Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,248	$33.78M	6.3%	$173.10	+55.0%	COM	037833100
IVV	ISHARES TR	39,728	$27.21M	5.1%	$508.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	44,378	$21.46M	4.0%	$281.82	+77.6%	COM	594918104
GOOGL	ALPHABET INC	54,243	$16.98M	3.2%	$104.92	+172.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	87,373	$16.3M	3.0%	$150.26	+23.9%	COM	67066G104
URI	UNITED RENTALS INC	17,290	$13.99M	2.6%	$318.25	+172.5%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	15,466	$13.59M	2.5%	$325.57	+149.8%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,307	$13.16M	2.5%	$88.08	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	39,814	$12.83M	2.4%	$139.87	+121.3%	COM	46625H100
V	VISA INC	35,126	$12.32M	2.3%	$199.07	+71.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	66,527	$12.25M	2.3%	$135.77	+48.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	31,317	$11.59M	2.2%	$157.52	+126.6%	COM	025816109
AMZN	AMAZON COM INC	48,933	$11.29M	2.1%	$143.23	+59.7%	COM	023135106
RTX	RTX CORPORATION	61,475	$11.27M	2.1%	$99.30	+74.5%	COM	75513E101
META	META PLATFORMS INC	14,615	$9.647M	1.8%	$142.11	+369.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	14,032	$9.569M	1.8%	$382.43	—	TR UNIT	78462F103
GWW	WW GRAINGER INC	9,385	$9.47M	1.8%	$554.97	+74.6%	COM	384802104
CMI	CUMMINS INC	18,169	$9.274M	1.7%	$230.37	+102.4%	COM	231021106
IJR	ISHARES TR	76,323	$9.172M	1.7%	$95.75	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	43,877	$9.08M	1.7%	$159.38	+23.6%	COM	478160104
EXPE	EXPEDIA GROUP INC	31,488	$8.921M	1.7%	$102.98	+139.7%	COM NEW	30212P303
SYK	STRYKER CORPORATION	22,361	$7.859M	1.5%	$258.68	+40.5%	COM	863667101
IWV	ISHARES TR	19,664	$7.607M	1.4%	$221.54	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	110,329	$7.282M	1.4%	$96.84	—	CORE S&P MCP ETF	464287507
LNG	CHENIERE ENERGY INC	37,432	$7.276M	1.4%	$168.62	+24.5%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	8,427	$7.267M	1.4%	$493.20	+83.6%	COM	22160K105
QCOM	QUALCOMM INC	40,432	$6.916M	1.3%	$110.77	+54.2%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	11,866	$6.72M	1.3%	$279.73	+90.3%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,743	$6.335M	1.2%	$128.42	+94.1%	COM	874054109
LEN	LENNAR CORP	53,795	$5.53M	1.0%	$84.67	+42.6%	CL A	526057104
IWM	ISHARES TR	18,755	$4.617M	0.9%	$201.61	—	RUSSELL 2000 ETF	464287655
ALLY	ALLY FINL INC	100,643	$4.558M	0.9%	$26.97	+51.3%	COM	02005N100
GOOG	ALPHABET INC	13,375	$4.197M	0.8%	$131.96	+117.0%	CAP STK CL C	02079K107
IWR	ISHARES TR	42,910	$4.131M	0.8%	$82.94	—	RUS MID CAP ETF	464287499
WYNN	WYNN RESORTS LTD	34,246	$4.121M	0.8%	$80.79	+52.9%	COM	983134107
HD	HOME DEPOT INC	11,591	$3.988M	0.7%	$314.52	+15.9%	COM	437076102
DD	DUPONT DE NEMOURS INC	98,894	$3.976M	0.7%	$32.14	+16.3%	COM	26614N102
EFA	ISHARES TR	39,492	$3.792M	0.7%	$73.67	—	MSCI EAFE ETF	464287465
CHWY	CHEWY INC	111,945	$3.7M	0.7%	$30.44	+14.0%	CL A	16679L109
ORCL	ORACLE CORP	18,850	$3.674M	0.7%	$87.21	+173.0%	COM	68389X105
ALB	ALBEMARLE CORP	25,578	$3.618M	0.7%	$210.17	-46.1%	COM	012653101
USB	US BANCORP DEL	67,565	$3.605M	0.7%	$38.29	+27.2%	COM NEW	902973304
INCY	INCYTE CORP	36,127	$3.568M	0.7%	$70.21	+37.8%	COM	45337C102
DIS	DISNEY WALT CO	30,262	$3.443M	0.6%	$98.16	+11.6%	COM	254687106
UBER	UBER TECHNOLOGIES INC	41,783	$3.414M	0.6%	$71.52	+25.9%	COM	90353T100
PYPL	PAYPAL HLDGS INC	50,431	$2.944M	0.6%	$72.18	-10.2%	COM	70450Y103
IWF	ISHARES TR	6,089	$2.882M	0.5%	$280.87	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	2,216	$2.693M	0.5%	$930.36	+26.0%	COM NEW	482480100
NKE	NIKE INC	41,983	$2.675M	0.5%	$90.47	-28.3%	CL B	654106103
EL	LAUDER ESTEE COS INC	24,445	$2.56M	0.5%	$96.82	0.0%	CL A	518439104
LLY	ELI LILLY & CO	2,314	$2.487M	0.5%	$613.10	+55.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,908	$2.467M	0.5%	$342.73	+45.2%	CL B NEW	084670702
EEM	ISHARES TR	43,926	$2.403M	0.4%	$39.84	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	15,455	$2.374M	0.4%	$79.84	+85.0%	COM	872540109
ECL	ECOLAB INC	8,117	$2.131M	0.4%	$142.40	+86.6%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	3,366	$1.95M	0.4%	$524.96	+7.7%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	4,292	$1.91M	0.4%	$403.95	+14.4%	COM	776696106
ELV	ELEVANCE HEALTH INC FORMERLY	5,183	$1.817M	0.3%	$484.45	-30.5%	COM	036752103
ILMN	ILLUMINA INC	13,565	$1.779M	0.3%	$134.10	-12.5%	COM	452327109
ADBE	ADOBE INC	5,011	$1.754M	0.3%	$326.19	+4.3%	COM	00724F101
ZTS	ZOETIS INC	13,400	$1.686M	0.3%	$143.95	-9.5%	CL A	98978V103
ABBV	ABBVIE INC	7,363	$1.682M	0.3%	$183.22	+24.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,549	$1.63M	0.3%	$102.94	+12.2%	COM	30231G102
SBUX	STARBUCKS CORP	18,801	$1.583M	0.3%	$87.45	-3.9%	COM	855244109
PEP	PEPSICO INC	10,902	$1.565M	0.3%	$158.54	-8.0%	COM	713448108
MCD	MCDONALDS CORP	5,028	$1.537M	0.3%	$284.17	+7.4%	COM	580135101
EOG	EOG RES INC	14,405	$1.513M	0.3%	$120.78	-11.2%	COM	26875P101
APH	AMPHENOL CORP NEW	10,946	$1.479M	0.3%	$49.24	+171.2%	CL A	032095101
GNTX	GENTEX CORP	62,060	$1.444M	0.3%	$26.59	-9.3%	COM	371901109
VO	VANGUARD INDEX FDS	4,823	$1.4M	0.3%	$278.20	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	22,366	$1.397M	0.3%	$44.77	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	16,705	$1.341M	0.3%	$73.61	+12.1%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	8,269	$1.291M	0.2%	$207.89	-31.1%	COM	016255101
INTU	INTUIT	1,938	$1.284M	0.2%	$431.62	+53.1%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	14,724	$1.255M	0.2%	$77.07	+6.5%	COM	28176E108
ABT	ABBOTT LABS	9,891	$1.239M	0.2%	$126.21	+0.9%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	5,592	$1.229M	0.2%	$181.69	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	3,474	$1.202M	0.2%	$226.06	+57.9%	COM	11135F101
CSCO	CISCO SYS INC	15,101	$1.163M	0.2%	$62.40	+18.3%	COM	17275R102
CVX	CHEVRON CORP NEW	7,631	$1.163M	0.2%	$151.11	+0.2%	COM	166764100
IWB	ISHARES TR	2,985	$1.115M	0.2%	$228.78	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	7,835	$1.106M	0.2%	$122.33	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	6,729	$1.095M	0.2%	$120.30	+40.3%	COM	91913Y100
IWD	ISHARES TR	5,173	$1.088M	0.2%	$157.07	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	14,992	$1.041M	0.2%	$62.56	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	3,354	$993K	0.2%	$259.55	+15.1%	COM	459200101
AMGN	AMGEN INC	2,994	$980K	0.2%	$246.35	+28.3%	COM	031162100
CAT	CATERPILLAR INC	1,706	$977K	0.2%	$425.39	+30.6%	COM	149123101
LULU	LULULEMON ATHLETICA INC	4,605	$957K	0.2%	$322.18	-43.8%	COM	550021109
VTI	VANGUARD INDEX FDS	2,761	$926K	0.2%	$198.20	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	3,436	$922K	0.2%	$263.63	-3.6%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	3,977	$920K	0.2%	$199.78	+13.8%	COM	907818108
AMP	AMERIPRISE FINL INC	1,849	$907K	0.2%	$306.54	+54.6%	COM	03076C106
PG	PROCTER AND GAMBLE CO	6,307	$904K	0.2%	$139.55	+5.5%	COM	742718109
QUAL	ISHARES TR	4,516	$897K	0.2%	$181.30	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	12,697	$888K	0.2%	$64.61	+7.4%	COM	191216100
FDX	FEDEX CORP	3,035	$877K	0.2%	$173.13	+51.1%	COM	31428X106
INTC	INTEL CORP	23,690	$874K	0.2%	$26.54	+42.3%	COM	458140100
ACIO	ETF SER SOLUTIONS	19,632	$858K	0.2%	$39.55	—	APTUS COLLRD INV	26922A222
FITB	FIFTH THIRD BANCORP	18,257	$855K	0.2%	$31.87	+37.0%	COM	316773100
VOO	VANGUARD INDEX FDS	1,318	$827K	0.2%	$615.41	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	5,800	$819K	0.2%	$108.32	—	S&P SML 600 GWT	464287887
IDXX	IDEXX LABS INC	1,196	$809K	0.2%	$421.13	+61.7%	COM	45168D104
QQQ	INVESCO QQQ TR	1,292	$794K	0.1%	$400.87	—	UNIT SER 1	46090E103
PRFZ	INVESCO EXCHANGE TRADED FD T	17,065	$783K	0.1%	$45.42	—	RAFI US 1500	46137V597
PLTR	PALANTIR TECHNOLOGIES INC	4,275	$760K	0.1%	$93.05	+94.6%	CL A	69608A108
IWO	ISHARES TR	2,291	$740K	0.1%	$223.65	—	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC	611	$654K	0.1%	$961.85	+13.3%	COM	09290D101
MRK	MERCK & CO INC	6,136	$646K	0.1%	$90.81	+2.7%	COM	58933Y105
IEFA	ISHARES TR	7,186	$643K	0.1%	$79.60	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,125	$642K	0.1%	$331.38	+68.7%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	3,656	$642K	0.1%	$186.57	-3.4%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	2,217	$640K	0.1%	$278.40	+3.7%	COM	655844108
PTLC	PACER FDS TR	10,903	$606K	0.1%	$39.21	—	TRENDP US LAR CP	69374H105
GLD	SPDR GOLD TR	1,461	$579K	0.1%	$171.91	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	7,064	$558K	0.1%	$71.01	+10.3%	COM	194162103
FPX	FIRST TR EXCHANGE-TRADED FD	3,329	$545K	0.1%	$166.16	—	US EQTY OPPT ETF	336920103
PFE	PFIZER INC	21,615	$538K	0.1%	$32.24	-22.4%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	3,265	$529K	0.1%	$95.52	+63.5%	COM	45866F104
PTNQ	PACER FDS TR	6,683	$526K	0.1%	$54.29	—	TRENDPILOT 100	69374H303
MTUM	ISHARES TR	2,060	$516K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
MU	MICRON TECHNOLOGY INC	1,797	$513K	0.1%	$127.82	+79.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,325	$498K	0.1%	$161.38	+39.2%	COM	007903107
MMM	3M CO	3,072	$492K	0.1%	$153.93	+6.0%	COM	88579Y101
ADSK	AUTODESK INC	1,655	$490K	0.1%	$304.73	-0.7%	COM	052769106
MPC	MARATHON PETE CORP	3,001	$488K	0.1%	$174.47	+6.8%	COM	56585A102
BIV	VANGUARD BD INDEX FDS	6,261	$488K	0.1%	$75.58	—	INTERMED TERM	921937819
PTMC	PACER FDS TR	13,660	$487K	0.1%	$31.71	—	TRENDP US MID CP	69374H204
DE	DEERE & CO	1,037	$483K	0.1%	$485.55	-3.7%	COM	244199105
T	AT&T INC	19,413	$482K	0.1%	$27.77	-9.0%	COM	00206R102
BA	BOEING CO	2,212	$480K	0.1%	$224.65	-8.5%	COM	097023105
J	JACOBS SOLUTIONS INC	3,615	$479K	0.1%	$143.37	+2.1%	COM	46982L108
IWN	ISHARES TR	2,568	$465K	0.1%	$154.01	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	2,329	$454K	0.1%	$179.83	+8.4%	COM	438516106
IVW	ISHARES TR	3,682	$454K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,435	$452K	0.1%	$185.23	—	LARGE CAP ETF	922908637
LGLV	SPDR SERIES TRUST	2,568	$451K	0.1%	$178.16	—	SSGA US LRG ETF	78468R804
FVD	FIRST TR EXCHANGE-TRADED FD	9,775	$450K	0.1%	$46.24	—	SHS	33734H106
EMR	EMERSON ELEC CO	3,381	$449K	0.1%	$134.86	-1.8%	COM	291011104
CRM	SALESFORCE INC	1,684	$446K	0.1%	$251.43	-1.3%	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,301	$438K	0.1%	$257.78	+32.2%	COM	369550108
SO	SOUTHERN CO	4,841	$422K	0.1%	$92.13	-1.3%	COM	842587107
FISV	FISERV INC	6,267	$421K	0.1%	$101.17	-17.1%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,567	$412K	0.1%	$123.59	+24.3%	COM	718172109
SDY	SPDR SERIES TRUST	2,928	$407K	0.1%	$140.05	—	S&P DIVID ETF	78464A763
PTIN	PACER FDS TR	12,800	$403K	0.1%	$24.25	—	TRENDPILOT INTL	69374H683
USMV	ISHARES TR	4,265	$402K	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	4,000	$401K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
ROL	ROLLINS INC	6,500	$390K	0.1%	$56.61	+3.6%	COM	775711104
NUE	NUCOR CORP	2,311	$377K	0.1%	$142.12	+5.4%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	6,417	$369K	0.1%	$82.27	-27.7%	COM	039483102
MO	ALTRIA GROUP INC	6,296	$363K	0.1%	$61.27	-3.1%	COM	02209S103
GE	GE AEROSPACE	1,164	$359K	0.1%	$273.95	+9.8%	COM NEW	369604301
FAST	FASTENAL CO	8,557	$343K	0.1%	$31.93	+31.6%	COM	311900104
DUK	DUKE ENERGY CORP NEW	2,928	$343K	0.1%	$119.86	+1.4%	COM NEW	26441C204
WMT	WALMART INC	3,070	$342K	0.1%	$99.23	+8.0%	COM	931142103
LIN	LINDE PLC	799	$341K	0.1%	$329.13	+29.8%	SHS	G54950103
EMXC	ISHARES INC	4,632	$337K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
CEG	CONSTELLATION ENERGY CORP	921	$325K	0.1%	$363.20	0.0%	COM	21037T109
SLYG	SPDR SERIES TRUST	3,450	$325K	0.1%	$94.31	—	S&P 600 SMCP GRW	78464A201
COP	CONOCOPHILLIPS	3,454	$323K	0.1%	$92.86	-3.1%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	7,782	$317K	0.1%	$42.42	-4.6%	COM	92343V104
VYMI	VANGUARD WHITEHALL FDS	3,500	$315K	0.1%	$80.11	—	INTL HIGH ETF	921946794
MDT	MEDTRONIC PLC	3,241	$311K	0.1%	$91.37	+6.3%	SHS	G5960L103
CME	CME GROUP INC	1,134	$310K	0.1%	$150.96	+79.3%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	1,000	$290K	0.1%	$178.26	+57.4%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	5,473	$289K	0.1%	$55.53	0.0%	COM	14448C104
TTC	TORO CO	3,609	$284K	0.1%	$105.94	-30.2%	COM	891092108
IVE	ISHARES TR	1,324	$281K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
XMLV	INVESCO EXCH TRADED FD TR II	4,414	$275K	0.1%	$63.56	—	S&P MIDCP LOW	46138E198
IBHI	ISHARES TR	11,339	$268K	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
XSLV	INVESCO EXCH TRADED FD TR II	5,570	$258K	0.0%	$46.31	—	S&P SMLCP LOW	46138G102
VB	VANGUARD INDEX FDS	1,001	$258K	0.0%	$222.56	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$257K	0.0%	$443.49	—	UTSER1 S&PDCRP	78467Y107
SMDV	PROSHARES TR	3,880	$256K	0.0%	$66.64	—	RUSS 2000 DIVD	74347B698
GWRE	GUIDEWIRE SOFTWARE INC	1,248	$251K	0.0%	$152.67	+44.9%	COM	40171V100
APD	AIR PRODS & CHEMS INC	1,014	$250K	0.0%	$285.50	-11.9%	COM	009158106
BKNG	BOOKING HOLDINGS INC	46	$246K	0.0%	$5563.60	-7.7%	COM	09857L108
TM	TOYOTA MOTOR CORP	1,140	$244K	0.0%	$191.09	—	ADS	892331307
WFC	WELLS FARGO CO NEW	2,586	$241K	0.0%	$81.05	+6.9%	COM	949746101
TSLA	TESLA INC	531	$239K	0.0%	$230.48	+92.3%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	2,715	$237K	0.0%	$89.25	0.0%	COM	68902V107
JBHT	HUNT J B TRANS SVCS INC	1,215	$236K	0.0%	$171.51	0.0%	COM	445658107
BAC	BANK AMERICA CORP	3,861	$212K	0.0%	$52.67	0.0%	COM	060505104
TGT	TARGET CORP	2,155	$211K	0.0%	$91.63	0.0%	COM	87612E106
VUG	VANGUARD INDEX FDS	427	$208K	0.0%	$479.61	—	GROWTH ETF	922908736
FTNT	FORTINET INC	2,569	$204K	0.0%	$68.31	+21.4%	COM	34959E109
PGR	PROGRESSIVE CORP	893	$203K	0.0%	$212.34	0.0%	COM	743315103
HBAN	HUNTINGTON BANCSHARES INC	11,703	$203K	0.0%	$13.07	+24.6%	COM	446150104
F	FORD MTR CO	14,571	$191K	0.0%	$11.35	+13.1%	COM	345370860
VRCA	VERRICA PHARMACEUTICALS INC	17,234	$143K	0.0%	$5.54	0.0%	None	92511W207
UFPI	UFP INDUSTRIES INC	840	$76,482	0.0%	$76.84	+19.1%	COM	90278Q108