Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,764	$31.26M	6.2%	$171.95	+31.2%	COM	037833100
IVV	ISHARES TR	37,407	$25.04M	4.9%	$497.88	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	42,934	$22.24M	4.4%	$274.46	+85.3%	COM	594918104
NVDA	NVIDIA CORPORATION	89,466	$16.69M	3.3%	$150.26	+16.0%	COM	67066G104
URI	UNITED RENTALS INC	17,256	$16.47M	3.2%	$318.25	+179.2%	COM	911363109
PANW	PALO ALTO NETWORKS INC	65,651	$13.37M	2.6%	$134.89	+41.9%	COM	697435105
GOOGL	ALPHABET INC	53,447	$12.99M	2.6%	$102.23	+104.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	39,140	$12.35M	2.4%	$136.95	+116.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	15,417	$12.28M	2.4%	$325.57	+125.7%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,536	$12.16M	2.4%	$88.08	—	SPONSORED ADS	874039100
V	VISA INC	34,728	$11.86M	2.3%	$197.45	+74.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	47,938	$10.53M	2.1%	$141.46	+60.0%	COM	023135106
META	META PLATFORMS INC	14,214	$10.44M	2.1%	$127.29	+483.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	30,689	$10.19M	2.0%	$153.43	+106.3%	COM	025816109
RTX	RTX CORPORATION	57,747	$9.663M	1.9%	$94.52	+63.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	14,216	$9.47M	1.9%	$382.43	—	TR UNIT	78462F103
IJR	ISHARES TR	76,008	$9.032M	1.8%	$95.75	—	CORE S&P SCP ETF	464287804
GWW	GRAINGER W W INC	9,241	$8.806M	1.7%	$548.52	+82.4%	COM	384802104
LNG	CHENIERE ENERGY INC	36,390	$8.551M	1.7%	$167.44	+40.4%	COM NEW	16411R208
SYK	STRYKER CORPORATION	21,199	$7.837M	1.5%	$252.93	+52.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	41,198	$7.639M	1.5%	$156.93	+8.0%	COM	478160104
IWV	ISHARES TR	19,909	$7.544M	1.5%	$221.54	—	RUSSELL 3000 ETF	464287689
CMI	CUMMINS INC	17,756	$7.5M	1.5%	$224.88	+69.3%	COM	231021106
COST	COSTCO WHSL CORP NEW	7,956	$7.364M	1.5%	$468.77	+104.1%	COM	22160K105
IJH	ISHARES TR	110,390	$7.204M	1.4%	$96.84	—	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	31,052	$6.637M	1.3%	$100.96	+98.4%	COM NEW	30212P303
QCOM	QUALCOMM INC	39,819	$6.624M	1.3%	$109.85	+43.1%	COM	747525103
LEN	LENNAR CORP	50,680	$6.388M	1.3%	$82.45	+49.9%	CL A	526057104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,764	$6.14M	1.2%	$123.43	+91.8%	COM	874054109
ORCL	ORACLE CORP	19,694	$5.539M	1.1%	$87.21	+191.4%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	11,291	$5.05M	1.0%	$266.87	+79.8%	COM NEW	46120E602
HD	HOME DEPOT INC	11,646	$4.719M	0.9%	$314.52	+23.7%	COM	437076102
CHWY	CHEWY INC	109,666	$4.436M	0.9%	$30.36	+27.0%	CL A	16679L109
WYNN	WYNN RESORTS LTD	32,616	$4.184M	0.8%	$78.66	+46.3%	COM	983134107
UBER	UBER TECHNOLOGIES INC	41,748	$4.09M	0.8%	$71.52	+30.8%	COM	90353T100
ALLY	ALLY FINL INC	97,843	$3.835M	0.8%	$26.58	+48.2%	COM	02005N100
DD	DUPONT DE NEMOURS INC	47,797	$3.723M	0.7%	$26.53	+17.4%	COM	26614N102
DIS	DISNEY WALT CO	29,204	$3.344M	0.7%	$97.75	+19.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	49,402	$3.313M	0.7%	$72.33	-2.8%	COM	70450Y103
USB	US BANCORP DEL	65,402	$3.161M	0.6%	$37.95	+22.2%	COM NEW	902973304
GOOG	ALPHABET INC	12,562	$3.059M	0.6%	$121.97	+72.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	32,757	$3.059M	0.6%	$69.08	—	MSCI EAFE ETF	464287465
INCY	INCYTE CORP	35,381	$3.001M	0.6%	$69.65	+13.5%	COM	45337C102
IWM	ISHARES TR	11,825	$2.861M	0.6%	$175.49	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	37,647	$2.625M	0.5%	$93.42	-21.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,788	$2.407M	0.5%	$338.85	+42.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	16,602	$2.4M	0.5%	$79.84	+65.7%	COM	872540109
KLAC	KLA CORP	2,216	$2.39M	0.5%	$930.36	0.0%	COM NEW	482480100
IWF	ISHARES TR	4,829	$2.262M	0.4%	$230.66	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	8,132	$2.227M	0.4%	$142.40	+89.8%	COM	278865100
IWR	ISHARES TR	22,540	$2.176M	0.4%	$70.89	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	19,195	$2.152M	0.4%	$120.78	-2.3%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	4,312	$2.15M	0.4%	$403.95	+31.5%	COM	776696106
EEM	ISHARES TR	40,151	$2.144M	0.4%	$38.44	—	MSCI EMG MKT ETF	464287234
SBAC	SBA COMMUNICATIONS CORP NEW	10,949	$2.117M	0.4%	$214.48	+0.1%	CL A	78410G104
ZTS	ZOETIS INC	13,406	$1.962M	0.4%	$143.95	+4.6%	CL A	98978V103
ALB	ALBEMARLE CORP	23,979	$1.944M	0.4%	$216.63	-64.7%	COM	012653101
ADBE	ADOBE INC	5,045	$1.78M	0.4%	$326.19	+10.0%	COM	00724F101
LLY	ELI LILLY & CO	2,244	$1.712M	0.3%	$602.41	+23.2%	COM	532457108
GNTX	GENTEX CORP	59,960	$1.697M	0.3%	$26.68	-0.4%	COM	371901109
ELV	ELEVANCE HEALTH INC FORMERLY	5,183	$1.675M	0.3%	$484.45	-36.4%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	3,366	$1.633M	0.3%	$524.96	-11.5%	COM	883556102
ABBV	ABBVIE INC	7,042	$1.631M	0.3%	$181.20	+11.5%	COM	00287Y109
PEP	PEPSICO INC	10,972	$1.541M	0.3%	$158.54	-11.4%	COM	713448108
SBUX	STARBUCKS CORP	17,741	$1.501M	0.3%	$87.65	+1.0%	COM	855244109
XOM	EXXON MOBIL CORP	12,824	$1.446M	0.3%	$102.23	+7.3%	COM	30231G102
VO	VANGUARD INDEX FDS	4,823	$1.417M	0.3%	$278.20	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	4,578	$1.391M	0.3%	$282.11	+6.8%	COM	580135101
APH	AMPHENOL CORP NEW	11,041	$1.366M	0.3%	$49.24	+122.2%	CL A	032095101
INTU	INTUIT	1,938	$1.323M	0.3%	$431.62	+66.7%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	21,315	$1.277M	0.3%	$43.89	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	16,865	$1.273M	0.3%	$73.61	-1.9%	COM	65339F101
ABT	ABBOTT LABS	9,296	$1.245M	0.2%	$126.14	+3.5%	COM	002824100
AVGO	BROADCOM INC	3,582	$1.182M	0.2%	$226.06	+35.2%	COM	11135F101
EW	EDWARDS LIFESCIENCES CORP	14,744	$1.147M	0.2%	$77.07	+1.4%	COM	28176E108
ILMN	ILLUMINA INC	11,790	$1.12M	0.2%	$136.62	-27.4%	COM	452327109
DVY	ISHARES TR	7,835	$1.113M	0.2%	$122.33	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	6,947	$1.079M	0.2%	$151.08	+0.8%	COM	166764100
ALGN	ALIGN TECHNOLOGY INC	8,509	$1.065M	0.2%	$207.89	-24.7%	COM	016255101
LULU	LULULEMON ATHLETICA INC	5,880	$1.046M	0.2%	$322.18	-37.8%	COM	550021109
VLO	VALERO ENERGY CORP	6,034	$1.027M	0.2%	$114.71	+28.9%	COM	91913Y100
DGRO	ISHARES TR	14,992	$1.021M	0.2%	$62.56	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	4,173	$986K	0.2%	$199.78	+11.7%	COM	907818108
IWB	ISHARES TR	2,665	$974K	0.2%	$211.41	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	4,472	$965K	0.2%	$172.15	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	3,409	$962K	0.2%	$259.55	0.0%	COM	459200101
IWD	ISHARES TR	4,695	$956K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	13,851	$948K	0.2%	$61.37	+9.8%	COM	17275R102
AMP	AMERIPRISE FINL INC	1,849	$908K	0.2%	$306.54	+66.4%	COM	03076C106
PG	PROCTER AND GAMBLE CO	5,909	$908K	0.2%	$139.04	+11.4%	COM	742718109
VTI	VANGUARD INDEX FDS	2,761	$906K	0.2%	$198.20	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,873	$894K	0.2%	$425.39	0.0%	COM	149123101
FISV	FISERV INC	6,833	$881K	0.2%	$101.17	+41.6%	COM	337738108
QUAL	ISHARES TR	4,516	$878K	0.2%	$181.30	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	3,474	$857K	0.2%	$263.63	-1.1%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,024	$853K	0.2%	$246.35	+16.3%	COM	031162100
ACIO	ETF SER SOLUTIONS	19,632	$853K	0.2%	$39.55	—	APTUS COLLRD INV	26922A222
PLTR	PALANTIR TECHNOLOGIES INC	4,556	$831K	0.2%	$93.05	+74.2%	CL A	69608A108
IJT	ISHARES TR	5,805	$821K	0.2%	$108.32	—	S&P SML 600 GWT	464287887
FITB	FIFTH THIRD BANCORP	18,342	$817K	0.2%	$31.87	+35.0%	COM	316773100
KO	COCA COLA CO	11,957	$793K	0.2%	$64.32	+5.6%	COM	191216100
QQQ	INVESCO QQQ TR	1,292	$776K	0.2%	$400.87	—	UNIT SER 1	46090E103
PRFZ	INVESCO EXCHANGE TRADED FD T	17,065	$775K	0.2%	$45.42	—	RAFI US 1500	46137V597
IDXX	IDEXX LABS INC	1,196	$764K	0.2%	$421.13	+44.1%	COM	45168D104
INTC	INTEL CORP	21,910	$735K	0.1%	$25.62	-5.5%	COM	458140100
IWO	ISHARES TR	2,291	$733K	0.1%	$223.65	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	3,035	$716K	0.1%	$173.13	+31.9%	COM	31428X106
BLK	BLACKROCK INC	611	$712K	0.1%	$961.85	+15.3%	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	3,672	$706K	0.1%	$186.57	+9.6%	COM	03027X100
IEFA	ISHARES TR	7,526	$657K	0.1%	$79.60	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,047	$641K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	1,125	$640K	0.1%	$331.38	+73.1%	CL A	57636Q104
PTLC	PACER FDS TR	10,903	$597K	0.1%	$39.21	—	TRENDP US LAR CP	69374H105
CL	COLGATE PALMOLIVE CO	7,413	$593K	0.1%	$71.01	+19.2%	COM	194162103
GLD	SPDR GOLD TR	1,631	$580K	0.1%	$171.91	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	3,001	$578K	0.1%	$174.47	0.0%	COM	56585A102
PFE	PFIZER INC	21,925	$559K	0.1%	$32.24	-25.1%	COM	717081103
FPX	FIRST TR EXCHANGE-TRADED FD	3,329	$553K	0.1%	$166.16	—	US EQTY OPPT ETF	336920103
ICE	INTERCONTINENTAL EXCHANGE IN	3,265	$550K	0.1%	$95.52	+86.1%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	1,801	$541K	0.1%	$276.03	0.0%	COM	655844108
HON	HONEYWELL INTL INC	2,529	$532K	0.1%	$179.83	+15.2%	COM	438516106
ADSK	AUTODESK INC	1,665	$529K	0.1%	$304.73	0.0%	COM	052769106
MTUM	ISHARES TR	2,060	$528K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
PTNQ	PACER FDS TR	6,683	$518K	0.1%	$54.29	—	TRENDPILOT 100	69374H303
J	JACOBS SOLUTIONS INC	3,395	$509K	0.1%	$143.18	0.0%	COM	46982L108
MRK	MERCK & CO INC	6,046	$507K	0.1%	$90.77	-10.7%	COM	58933Y105
T	AT&T INC	17,362	$490K	0.1%	$28.07	0.0%	COM	00206R102
PTMC	PACER FDS TR	13,660	$489K	0.1%	$31.71	—	TRENDP US MID CP	69374H204
BIV	VANGUARD BD INDEX FDS	6,261	$489K	0.1%	$75.58	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	1,411	$481K	0.1%	$257.78	+21.7%	COM	369550108
BA	BOEING CO	2,120	$458K	0.1%	$225.47	0.0%	COM	097023105
LGLV	SPDR SERIES TRUST	2,568	$458K	0.1%	$178.16	—	SSGA US LRG ETF	78468R804
FVD	FIRST TR EXCHANGE-TRADED FD	9,775	$452K	0.1%	$46.24	—	SHS	33734H106
—	KELLANOVA	5,488	$450K	0.1%	$78.61	0.0%	COM	487836108
IVW	ISHARES TR	3,682	$444K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,435	$442K	0.1%	$185.23	—	LARGE CAP ETF	922908637
MMM	3M CO	2,822	$438K	0.1%	$153.11	0.0%	COM	88579Y101
SO	SOUTHERN CO	4,521	$428K	0.1%	$92.22	0.0%	COM	842587107
DE	DEERE & CO	937	$428K	0.1%	$487.45	+0.4%	COM	244199105
FAST	FASTENAL CO	8,642	$424K	0.1%	$31.93	+47.0%	COM	311900104
PM	PHILIP MORRIS INTL INC	2,557	$415K	0.1%	$123.59	+33.7%	COM	718172109
SDY	SPDR SERIES TRUST	2,928	$410K	0.1%	$140.05	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	4,265	$406K	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	2,480	$401K	0.1%	$161.38	0.0%	COM	007903107
CRM	SALESFORCE INC	1,684	$399K	0.1%	$251.43	0.0%	COM	79466L302
PTIN	PACER FDS TR	12,800	$390K	0.1%	$24.25	—	TRENDPILOT INTL	69374H683
MO	ALTRIA GROUP INC	5,836	$386K	0.1%	$61.42	0.0%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	6,417	$383K	0.1%	$82.27	-29.8%	COM	039483102
ROL	ROLLINS INC	6,500	$382K	0.1%	$56.61	0.0%	COM	775711104
LIN	LINDE PLC	799	$380K	0.1%	$329.13	+43.0%	SHS	G54950103
WMT	WALMART INC	3,570	$368K	0.1%	$99.23	0.0%	COM	931142103
EMR	EMERSON ELEC CO	2,715	$356K	0.1%	$135.48	0.0%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,820	$349K	0.1%	$119.80	0.0%	COM NEW	26441C204
GE	GE AEROSPACE	1,112	$335K	0.1%	$272.69	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	7,492	$329K	0.1%	$42.49	0.0%	COM	92343V104
SLYG	SPDR SERIES TRUST	3,450	$325K	0.1%	$94.31	—	S&P 600 SMCP GRW	78464A201
EMXC	ISHARES INC	4,632	$313K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
CME	CME GROUP INC	1,134	$306K	0.1%	$150.96	+78.8%	COM	12572Q105
MDT	MEDTRONIC PLC	3,186	$303K	0.1%	$91.27	0.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	1,106	$302K	0.1%	$285.50	0.0%	COM	009158106
MU	MICRON TECHNOLOGY INC	1,797	$301K	0.1%	$127.82	0.0%	COM	595112103
IWN	ISHARES TR	1,689	$299K	0.1%	$139.86	—	RUS 2000 VAL ETF	464287630
VYMI	VANGUARD WHITEHALL FDS	3,500	$296K	0.1%	$80.11	—	INTL HIGH ETF	921946794
GWRE	GUIDEWIRE SOFTWARE INC	1,265	$291K	0.1%	$152.67	+49.0%	COM	40171V100
COP	CONOCOPHILLIPS	3,004	$284K	0.1%	$93.28	0.0%	COM	20825C104
XMLV	INVESCO EXCH TRADED FD TR II	4,414	$281K	0.1%	$63.56	—	S&P MIDCP LOW	46138E198
TRV	TRAVELERS COMPANIES INC	1,000	$279K	0.1%	$178.26	+49.2%	COM	89417E109
TTC	TORO CO	3,624	$276K	0.1%	$105.94	-27.6%	COM	891092108
IVE	ISHARES TR	1,324	$273K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
IBHI	ISHARES TR	11,339	$270K	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
NUE	NUCOR CORP	1,911	$259K	0.1%	$140.51	0.0%	COM	670346105
SMDV	PROSHARES TR	3,880	$259K	0.1%	$66.64	—	RUSS 2000 DIVD	74347B698
XSLV	INVESCO EXCH TRADED FD TR II	5,570	$258K	0.1%	$46.31	—	S&P SMLCP LOW	46138G102
MDY	SPDR S&P MIDCAP 400 ETF TR	431	$257K	0.1%	$443.49	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	1,001	$255K	0.1%	$222.56	—	SMALL CP ETF	922908751
BKNG	BOOKING HOLDINGS INC	46	$248K	0.0%	$5563.60	0.0%	COM	09857L108
NOW	SERVICENOW INC	255	$235K	0.0%	$186.78	0.0%	COM	81762P102
TSLA	TESLA INC	525	$233K	0.0%	$228.05	+52.1%	COM	88160R101
FTNT	FORTINET INC	2,693	$226K	0.0%	$68.31	+30.6%	COM	34959E109
WSO	WATSCO INC	556	$225K	0.0%	$339.09	+26.1%	COM	942622200
CPRT	COPART INC	4,859	$219K	0.0%	$43.05	+9.5%	COM	217204106
TM	TOYOTA MOTOR CORP	1,140	$218K	0.0%	$191.09	—	ADS	892331307
VUG	VANGUARD INDEX FDS	427	$205K	0.0%	$479.61	—	GROWTH ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC	11,703	$202K	0.0%	$13.07	+28.7%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	683	$200K	0.0%	$216.21	+37.7%	COM	053015103
WFC	WELLS FARGO CO NEW	2,341	$196K	0.0%	$80.47	0.0%	COM	949746101
F	FORD MTR CO	14,371	$172K	0.0%	$11.33	0.0%	COM	345370860
UFPI	UFP INDUSTRIES INC	840	$78,532	0.0%	$76.84	+31.4%	COM	90278Q108