Empire Life Investments Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	92,761	$24,888	1.4%	$254.06	0.0%	SHS CLASS A	G1151C101
NEM	Newmont Corp	118,216	$11,804	0.7%	$90.20	0.0%	COM	651639106
SPHR	Sphere Entertainment Co	81,267	$7,727	0.4%	$76.20	0.0%	CL A	55826T102
FRMI	FERMI INC	701,422	$5,611	0.3%	$19.51	0.0%	COM	314911108
EQT	EQT Corp	94,848	$5,084	0.3%	$56.13	0.0%	COM	26884L109
CRH	CRH PLC	39,554	$4,936	0.3%	$119.13	0.0%	ORD	G25508105
QQQ	Powershares QQQ Trust	7,700	$4,730	0.3%	$614.31	—	UNIT SER 1	46090E103
DUOL	Duolingo Inc	4,697	$824	0.0%	$235.64	0.0%	CL A COM	26603R106
AQLT	iShares MSCI Global Quality Factor ETF	23,150	$651	0.0%	$28.11	—	MSCI GLOBAL QUAL	46438G497
ITMSF	INTERMAP TECHNOLOGIES CORPORATION CLASS A	475,087	$635	0.0%	$1.86	0.0%	ORD	458977402
LNG	CHENIERE ENERGY INC	1,466	$285	0.0%	$209.99	0.0%	COM NEW	16411R208

Increased Positions (32)

GOOG Alphabet Inc 5.3%

Value ($000) $93,760 (+45.1%) Shares 298,789 (+12.6%) Est. Cost $135.15 Unrealized +111.9%

LRCX Lam Research Corp 3.1%

Value ($000) $54,759 (+34.7%) Shares 319,892 (+5.4%) Est. Cost $80.52 Unrealized +92.9%

BKNG Booking Holdings Inc 1.4%

Value ($000) $25,706 (+95.4%) Shares 4,800 (+97.0%) Est. Cost $4940.46 Unrealized +4.0%

AVGO Broadcom Ltd 1.9%

Value ($000) $34,602 (+42.6%) Shares 99,978 (+35.9%) Est. Cost $258.78 Unrealized +38.0%

KO Coca-Cola Co 1.1%

Value ($000) $19,536 (+66.2%) Shares 279,447 (+57.7%) Est. Cost $67.51 Unrealized +2.8%

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $96,609 (+6.6%) Shares 154,049 (+4.1%) Est. Cost $435.86 Unrealized —

PNC PNC Financial Services Group Inc 2.6%

Value ($000) $45,319 (+12.9%) Shares 217,119 (+8.7%) Est. Cost $112.35 Unrealized +71.6%

T AT&T Inc 0.8%

Value ($000) $13,687 (+43.6%) Shares 550,988 (+63.3%) Est. Cost $18.91 Unrealized +33.7%

IEFA iShares Core MSCI EAFE ETF 2.2%

Value ($000) $38,591 (+11.7%) Shares 431,381 (+9.0%) Est. Cost $65.31 Unrealized —

ROP Roper Technologies 1.1%

Value ($000) $20,261 (+23.6%) Shares 45,517 (+38.5%) Est. Cost $423.08 Unrealized +9.2%

NVDA Nvidia Corp 2.6%

Value ($000) $46,355 (+8.8%) Shares 248,550 (+8.9%) Est. Cost $145.57 Unrealized +27.9%

OCUL OCULAR THERAPEUTIX INC 0.4%

Value ($000) $6,557 (+123.2%) Shares 540,115 (+115.0%) Est. Cost $12.06 Unrealized +0.7%

RKLB ROCKET LAB USA INC 0.4%

Value ($000) $7,232 (+74.1%) Shares 103,676 (+19.6%) Est. Cost $29.85 Unrealized +92.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $3,584 (+537.1%) Shares 7,645 (+566.5%) Est. Cost $483.32 Unrealized +5.4%

NOW SERVICENOW INC 0.8%

Value ($000) $13,584 (-17.9%) Shares 88,675 (+393.2%) Est. Cost $175.98 Unrealized -2.5%

PGR Progressive Corp 1.0%

Value ($000) $17,945 (+16.5%) Shares 78,801 (+26.3%) Est. Cost $197.19 Unrealized +7.7%

VST VISTRA CORP 2.3%

Value ($000) $40,710 (-3.8%) Shares 252,338 (+16.8%) Est. Cost $112.22 Unrealized +62.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,789 (+96.5%) Shares 19,774 (+91.9%) Est. Cost $131.71 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value ($000) $5,397 (+32.6%) Shares 118,301 (+24.0%) Est. Cost $39.25 Unrealized —

URTH iShares MSCI World ETF 0.9%

Value ($000) $15,371 (+9.3%) Shares 82,743 (+6.8%) Est. Cost $143.52 Unrealized —

PM Philip Morris International Inc 0.9%

Value ($000) $15,218 (+9.1%) Shares 94,873 (+10.3%) Est. Cost $100.09 Unrealized +53.4%

HUBS HubSpot Inc 1.1%

Value ($000) $18,891 (-5.1%) Shares 47,074 (+10.6%) Est. Cost $546.94 Unrealized -24.3%

VEEV VEEVA SYS INC 0.5%

Value ($000) $8,272 (-9.3%) Shares 37,054 (+21.1%) Est. Cost $253.90 Unrealized +4.5%

IWY iShares Russell Top 200 Growth ETF 0.4%

Value ($000) $6,624 (+11.5%) Shares 23,920 (+10.1%) Est. Cost $223.96 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,866 (+30.0%) Shares 39,870 (+32.2%) Est. Cost $42.79 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,195 (+48.4%) Shares 39,910 (+46.1%) Est. Cost $22.79 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $900 (-29.0%) Shares 9,602 (+807.6%) Est. Cost $105.00 Unrealized +2.7%

BURL Burlington Stores Inc 0.1%

Value ($000) $2,311 (+14.7%) Shares 7,999 (+1.1%) Est. Cost $242.71 Unrealized +11.8%

AZO AutoZone Inc 1.6%

Value ($000) $28,980 (+1.0%) Shares 8,545 (+27.8%) Est. Cost $3246.93 Unrealized +16.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,382 (+5.7%) Shares 36,420 (+6.7%) Est. Cost $82.20 Unrealized —

IEV iShares Europe ETF 0.0%

Value ($000) $353 (+53.3%) Shares 5,148 (+46.3%) Est. Cost $57.19 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value ($000) $601 (+1.8%) Shares 2,400 (+4.3%) Est. Cost $240.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	298,789 (+12.6%)	$93,760 (+45.1%)	5.3%	$135.15	+111.9%	CAP STK CL C	02079K107
LRCX	Lam Research Corp	319,892 (+5.4%)	$54,759 (+34.7%)	3.1%	$80.52	+92.9%	COM NEW	512807306
BKNG	Booking Holdings Inc	4,800 (+97.0%)	$25,706 (+95.4%)	1.4%	$4940.46	+4.0%	COM	09857L108
AVGO	Broadcom Ltd	99,978 (+35.9%)	$34,602 (+42.6%)	1.9%	$258.78	+38.0%	COM	11135F101
KO	Coca-Cola Co	279,447 (+57.7%)	$19,536 (+66.2%)	1.1%	$67.51	+2.8%	COM	191216100
VOO	VANGUARD INDEX FDS	154,049 (+4.1%)	$96,609 (+6.6%)	5.4%	$435.86	—	S&P 500 ETF SHS	922908363
PNC	PNC Financial Services Group Inc	217,119 (+8.7%)	$45,319 (+12.9%)	2.6%	$112.35	+71.6%	COM	693475105
T	AT&T Inc	550,988 (+63.3%)	$13,687 (+43.6%)	0.8%	$18.91	+33.7%	COM	00206R102
IEFA	iShares Core MSCI EAFE ETF	431,381 (+9.0%)	$38,591 (+11.7%)	2.2%	$65.31	—	CORE MSCI EAFE	46432F842
ROP	Roper Technologies	45,517 (+38.5%)	$20,261 (+23.6%)	1.1%	$423.08	+9.2%	COM	776696106
NVDA	Nvidia Corp	248,550 (+8.9%)	$46,355 (+8.8%)	2.6%	$145.57	+27.9%	COM	67066G104
OCUL	OCULAR THERAPEUTIX INC	540,115 (+115.0%)	$6,557 (+123.2%)	0.4%	$12.06	+0.7%	COM	67576A100
RKLB	ROCKET LAB USA INC	103,676 (+19.6%)	$7,232 (+74.1%)	0.4%	$29.85	+92.0%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	7,645 (+566.5%)	$3,584 (+537.1%)	0.2%	$483.32	+5.4%	CL A	22788C105
NOW	SERVICENOW INC	88,675 (+393.2%)	$13,584 (-17.9%)	0.8%	$175.98	-2.5%	COM	81762P102
PGR	Progressive Corp	78,801 (+26.3%)	$17,945 (+16.5%)	1.0%	$197.19	+7.7%	COM	743315103
VST	VISTRA CORP	252,338 (+16.8%)	$40,710 (-3.8%)	2.3%	$112.22	+62.1%	COM	92840M102
VT	VANGUARD INTL EQUITY INDEX F	19,774 (+91.9%)	$2,789 (+96.5%)	0.2%	$131.71	—	TT WRLD ST ETF	922042742
PVAL	PUTNAM ETF TRUST	118,301 (+24.0%)	$5,397 (+32.6%)	0.3%	$39.25	—	FOCUSED LAR CAP	746729300
URTH	iShares MSCI World ETF	82,743 (+6.8%)	$15,371 (+9.3%)	0.9%	$143.52	—	MSCI WORLD ETF	464286392
PM	Philip Morris International Inc	94,873 (+10.3%)	$15,218 (+9.1%)	0.9%	$100.09	+53.4%	COM	718172109
HUBS	HubSpot Inc	47,074 (+10.6%)	$18,891 (-5.1%)	1.1%	$546.94	-24.3%	COM	443573100
VEEV	VEEVA SYS INC	37,054 (+21.1%)	$8,272 (-9.3%)	0.5%	$253.90	+4.5%	CL A COM	922475108
IWY	iShares Russell Top 200 Growth ETF	23,920 (+10.1%)	$6,624 (+11.5%)	0.4%	$223.96	—	RUS TP200 GR ETF	464289438
FFOG	FRANKLIN TEMPLETON ETF TR	39,870 (+32.2%)	$1,866 (+30.0%)	0.1%	$42.79	—	FRANKLIN FOCUSED	35473P421
FFLG	FIDELITY COVINGTON TRUST	39,910 (+46.1%)	$1,195 (+48.4%)	0.1%	$22.79	—	FIDELITY FUND LR	316092337
NFLX	Netflix Inc	9,602 (+807.6%)	$900 (-29.0%)	0.1%	$105.00	+2.7%	COM	64110L106
BURL	Burlington Stores Inc	7,999 (+1.1%)	$2,311 (+14.7%)	0.1%	$242.71	+11.8%	COM	122017106
AZO	AutoZone Inc	8,545 (+27.8%)	$28,980 (+1.0%)	1.6%	$3246.93	+16.4%	COM	053332102
JGRO	J P MORGAN EXCHANGE TRADED F	36,420 (+6.7%)	$3,382 (+5.7%)	0.2%	$82.20	—	ACTIVE GROWTH	46654Q609
IEV	iShares Europe ETF	5,148 (+46.3%)	$353 (+53.3%)	0.0%	$57.19	—	EUROPE ETF	464287861
MTUM	iShares MSCI USA Momentum Factor ETF	2,400 (+4.3%)	$601 (+1.8%)	0.0%	$240.74	—	MSCI USA MMENTM	46432F396

Exited Positions (8)

VLO Valero Energy Corp 0.7%

Value ($000) $12,598 Shares 73,992 Est. Cost $95.66 Unrealized +76.5%

CMCSA Comcast Corp - A 0.7%

Value ($000) $12,293 Shares 391,254 Est. Cost $31.39 Unrealized -9.1%

VZ Verizon Communications Inc 0.4%

Value ($000) $7,935 Shares 180,557 Est. Cost $39.20 Unrealized +3.3%

PEP PepsiCo Inc/NC 0.4%

Value ($000) $6,662 Shares 47,434 Est. Cost $125.66 Unrealized +16.1%

MRK Merck & Co Inc 0.3%

Value ($000) $5,887 Shares 70,137 Est. Cost $61.62 Unrealized +51.3%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $3,999 Shares 11,582 Est. Cost $208.60 Unrealized +61.7%

DHI Dr Horton Inc 0.2%

Value ($000) $2,975 Shares 17,554 Est. Cost $132.76 Unrealized +14.5%

USMV iShares MSCI USA Min Vol Factor ETF 0.1%

Value ($000) $1,180 Shares 12,400 Est. Cost $94.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	Valero Energy Corp	73,992	$12,598	0.7%	$95.66	+76.5%	—	91913Y100
CMCSA	Comcast Corp - A	391,254	$12,293	0.7%	$31.39	-9.1%	—	20030N101
VZ	Verizon Communications Inc	180,557	$7,935	0.4%	$39.20	+3.3%	—	92343V104
PEP	PepsiCo Inc/NC	47,434	$6,662	0.4%	$125.66	+16.1%	—	713448108
MRK	Merck & Co Inc	70,137	$5,887	0.3%	$61.62	+51.3%	—	58933Y105
UNH	UnitedHealth Group Inc	11,582	$3,999	0.2%	$208.60	+61.7%	—	91324P102
DHI	Dr Horton Inc	17,554	$2,975	0.2%	$132.76	+14.5%	—	23331A109
USMV	iShares MSCI USA Min Vol Factor ETF	12,400	$1,180	0.1%	$94.45	—	—	46429B697

Decreased Positions (35)

MSFT Microsoft Corp 5.7%

Value ($000) $100,990 (-18.5%) Shares 208,821 (-12.7%) Est. Cost $144.02 Unrealized +247.6%

MU Micron Technology Inc 2.5%

Value ($000) $45,058 (+61.0%) Shares 157,871 (-5.6%) Est. Cost $113.32 Unrealized +102.4%

MSI Motorola Solutions Inc 0.9%

Value ($000) $15,761 (-33.8%) Shares 41,118 (-21.0%) Est. Cost $165.23 Unrealized +142.6%

CVX Chevron Corp 1.2%

Value ($000) $21,593 (-23.3%) Shares 141,675 (-21.8%) Est. Cost $121.37 Unrealized +24.7%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value ($000) $2,528 (-67.2%) Shares 412,402 (-1.2%) Est. Cost $18.69 Unrealized -42.2%

MO Altria Group Inc 0.6%

Value ($000) $10,707 (-32.4%) Shares 185,691 (-22.5%) Est. Cost $30.35 Unrealized +95.6%

TRU TRANSUNION 0.6%

Value ($000) $10,470 (-30.5%) Shares 122,101 (-32.1%) Est. Cost $90.58 Unrealized -9.4%

NOC Northrop Grumman Corp 1.7%

Value ($000) $30,980 (-12.3%) Shares 54,331 (-6.3%) Est. Cost $382.17 Unrealized +51.5%

EVR EVERCORE INC CLASS A 1.0%

Value ($000) $17,809 (-16.7%) Shares 52,341 (-17.4%) Est. Cost $246.39 Unrealized +30.2%

META Meta Platforms Inc 1.5%

Value ($000) $26,099 (-11.4%) Shares 39,538 (-1.5%) Est. Cost $625.73 Unrealized +6.6%

CDE COEUR MNG INC 0.1%

Value ($000) $1,028 (-76.6%) Shares 57,683 (-75.4%) Est. Cost $6.17 Unrealized +181.8%

AAPL Apple Inc 3.5%

Value ($000) $61,404 (+4.7%) Shares 225,865 (-1.9%) Est. Cost $211.73 Unrealized +26.7%

WSC WILLSCOT HLDNG CORP 0.5%

Value ($000) $8,426 (-22.2%) Shares 447,503 (-12.8%) Est. Cost $41.90 Unrealized -51.9%

IMTM iShares MSCI INTL Momentum Factor ETF 0.2%

Value ($000) $3,401 (-39.8%) Shares 70,900 (-39.9%) Est. Cost $44.57 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,307 (-36.0%) Shares 44,279 (-36.5%) Est. Cost $67.11 Unrealized —

MELI Mercadolibre Inc 0.2%

Value ($000) $3,271 (-34.2%) Shares 1,624 (-23.6%) Est. Cost $2400.46 Unrealized -12.5%

EFG iShares MSCI EAFE Growth ETF 0.2%

Value ($000) $3,395 (-29.5%) Shares 29,800 (-29.6%) Est. Cost $101.74 Unrealized —

DLTR Dollar Tree Inc 1.0%

Value ($000) $18,389 (-6.4%) Shares 149,493 (-28.2%) Est. Cost $85.70 Unrealized +25.0%

TJX TJX Companies Inc 1.4%

Value ($000) $24,843 (+4.9%) Shares 161,728 (-1.3%) Est. Cost $55.96 Unrealized +163.9%

AMZN Amazon.Com Inc 4.6%

Value ($000) $82,394 (+1.4%) Shares 356,960 (-3.5%) Est. Cost $146.19 Unrealized +56.5%

CTAS Cintas Corp 0.5%

Value ($000) $8,171 (-9.5%) Shares 43,447 (-1.2%) Est. Cost $153.55 Unrealized +22.5%

JNJ Johnson & Johnson 1.9%

Value ($000) $32,953 (+1.7%) Shares 159,232 (-8.9%) Est. Cost $106.39 Unrealized +85.2%

LIN LINDE PLC 0.1%

Value ($000) $2,435 (-15.1%) Shares 5,711 (-5.4%) Est. Cost $449.38 Unrealized -4.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,389 (+18.2%) Shares 4,219 (-6.7%) Est. Cost $519.73 Unrealized +2.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $5,750 (-5.8%) Shares 47,230 (-6.7%) Est. Cost $84.45 Unrealized —

SITE SiteOne Landscape Supply Inc 0.3%

Value ($000) $5,222 (-6.1%) Shares 41,921 (-2.9%) Est. Cost $172.30 Unrealized -26.5%

ORCL Oracle Corp 0.0%

Value ($000) $461 (-42.3%) Shares 2,365 (-16.8%) Est. Cost $160.80 Unrealized +48.0%

V Visa Inc 2.1%

Value ($000) $37,334 (-0.7%) Shares 106,452 (-3.3%) Est. Cost $118.59 Unrealized +187.0%

MA Mastercard Inc 1.5%

Value ($000) $26,685 (-0.9%) Shares 46,743 (-1.3%) Est. Cost $179.09 Unrealized +212.1%

TCHP T Rowe Price Blue Chip Growth ETF 0.2%

Value ($000) $3,398 (-5.5%) Shares 68,027 (-8.2%) Est. Cost $45.65 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $1,082 (+19.3%) Shares 5,050 (-9.9%) Est. Cost $144.21 Unrealized +55.7%

TSLA TESLA INC 0.3%

Value ($000) $4,852 (-2.7%) Shares 10,789 (-3.8%) Est. Cost $328.21 Unrealized +35.1%

DXCM DEXCOM INC 0.3%

Value ($000) $4,938 (-2.6%) Shares 74,397 (-1.2%) Est. Cost $81.62 Unrealized -20.8%

QQQM Invesco Nasdaq 100 ETF 0.9%

Value ($000) $16,187 (+0.8%) Shares 64,000 (-1.5%) Est. Cost $168.54 Unrealized —

EXAS Exact Sciences 1.1%

Value ($000) $19,067 (-0.3%) Shares 187,740 (-46.3%) Est. Cost $70.15 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	208,821 (-12.7%)	$100,990 (-18.5%)	5.7%	$144.02	+247.6%	COM	594918104
MU	Micron Technology Inc	157,871 (-5.6%)	$45,058 (+61.0%)	2.5%	$113.32	+102.4%	COM	595112103
MSI	Motorola Solutions Inc	41,118 (-21.0%)	$15,761 (-33.8%)	0.9%	$165.23	+142.6%	COM	620076307
CVX	Chevron Corp	141,675 (-21.8%)	$21,593 (-23.3%)	1.2%	$121.37	+24.7%	COM	166764100
ARCT	ARCTURUS THERAPEUTICS HLDGS	412,402 (-1.2%)	$2,528 (-67.2%)	0.1%	$18.69	-42.2%	COM	03969T109
MO	Altria Group Inc	185,691 (-22.5%)	$10,707 (-32.4%)	0.6%	$30.35	+95.6%	COM	02209S103
TRU	TRANSUNION	122,101 (-32.1%)	$10,470 (-30.5%)	0.6%	$90.58	-9.4%	COM	89400J107
NOC	Northrop Grumman Corp	54,331 (-6.3%)	$30,980 (-12.3%)	1.7%	$382.17	+51.5%	COM	666807102
EVR	EVERCORE INC CLASS A	52,341 (-17.4%)	$17,809 (-16.7%)	1.0%	$246.39	+30.2%	CLASS A	29977A105
META	Meta Platforms Inc	39,538 (-1.5%)	$26,099 (-11.4%)	1.5%	$625.73	+6.6%	CL A	30303M102
CDE	COEUR MNG INC	57,683 (-75.4%)	$1,028 (-76.6%)	0.1%	$6.17	+181.8%	COM NEW	192108504
AAPL	Apple Inc	225,865 (-1.9%)	$61,404 (+4.7%)	3.5%	$211.73	+26.7%	COM	037833100
WSC	WILLSCOT HLDNG CORP	447,503 (-12.8%)	$8,426 (-22.2%)	0.5%	$41.90	-51.9%	COM CL A	971378104
IMTM	iShares MSCI INTL Momentum Factor ETF	70,900 (-39.9%)	$3,401 (-39.8%)	0.2%	$44.57	—	MSCI INTL MOMENT	46434V449
JPEF	J P MORGAN EXCHANGE TRADED F	44,279 (-36.5%)	$3,307 (-36.0%)	0.2%	$67.11	—	EQUITY FOCUS ETF	46654Q781
MELI	Mercadolibre Inc	1,624 (-23.6%)	$3,271 (-34.2%)	0.2%	$2400.46	-12.5%	COM	58733R102
EFG	iShares MSCI EAFE Growth ETF	29,800 (-29.6%)	$3,395 (-29.5%)	0.2%	$101.74	—	EAFE GRWTH ETF	464288885
DLTR	Dollar Tree Inc	149,493 (-28.2%)	$18,389 (-6.4%)	1.0%	$85.70	+25.0%	COM	256746108
TJX	TJX Companies Inc	161,728 (-1.3%)	$24,843 (+4.9%)	1.4%	$55.96	+163.9%	COM	872540109
AMZN	Amazon.Com Inc	356,960 (-3.5%)	$82,394 (+1.4%)	4.6%	$146.19	+56.5%	COM	023135106
CTAS	Cintas Corp	43,447 (-1.2%)	$8,171 (-9.5%)	0.5%	$153.55	+22.5%	COM	172908105
JNJ	Johnson & Johnson	159,232 (-8.9%)	$32,953 (+1.7%)	1.9%	$106.39	+85.2%	COM	478160104
LIN	LINDE PLC	5,711 (-5.4%)	$2,435 (-15.1%)	0.1%	$449.38	-4.9%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	4,219 (-6.7%)	$2,389 (+18.2%)	0.1%	$519.73	+2.4%	COM NEW	46120E602
VONG	VANGUARD SCOTTSDALE FDS	47,230 (-6.7%)	$5,750 (-5.8%)	0.3%	$84.45	—	VNG RUS1000GRW	92206C680
SITE	SiteOne Landscape Supply Inc	41,921 (-2.9%)	$5,222 (-6.1%)	0.3%	$172.30	-26.5%	COM	82982L103
ORCL	Oracle Corp	2,365 (-16.8%)	$461 (-42.3%)	0.0%	$160.80	+48.0%	COM	68389X105
V	Visa Inc	106,452 (-3.3%)	$37,334 (-0.7%)	2.1%	$118.59	+187.0%	COM CL A	92826C839
MA	Mastercard Inc	46,743 (-1.3%)	$26,685 (-0.9%)	1.5%	$179.09	+212.1%	CL A	57636Q104
TCHP	T Rowe Price Blue Chip Growth ETF	68,027 (-8.2%)	$3,398 (-5.5%)	0.2%	$45.65	—	PRICE BLUE CHIP	87283Q107
AMD	Advanced Micro Devices Inc	5,050 (-9.9%)	$1,082 (+19.3%)	0.1%	$144.21	+55.7%	COM	007903107
TSLA	TESLA INC	10,789 (-3.8%)	$4,852 (-2.7%)	0.3%	$328.21	+35.1%	COM	88160R101
DXCM	DEXCOM INC	74,397 (-1.2%)	$4,938 (-2.6%)	0.3%	$81.62	-20.8%	COM	252131107
QQQM	Invesco Nasdaq 100 ETF	64,000 (-1.5%)	$16,187 (+0.8%)	0.9%	$168.54	—	NASDAQ 100 ETF	46138G649
EXAS	Exact Sciences	187,740 (-46.3%)	$19,067 (-0.3%)	1.1%	$70.15	+14.5%	COM	30063P105

Unchanged Positions (32)

ROST Ross Stores Inc 1.7%

Value ($000) $30,820 Shares 171,087 Est. Cost $83.98 Unrealized +98.4%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.4%

Value ($000) $7,021 Shares 322,936 Est. Cost $37.84 Unrealized —

TYL Tyler Technologies Inc 1.0%

Value ($000) $18,619 Shares 41,015 Est. Cost $260.97 Unrealized +82.6%

KEX Kirby Corp 0.6%

Value ($000) $9,830 Shares 89,222 Est. Cost $120.50 Unrealized -15.6%

ZTS Zoetis Inc 0.8%

Value ($000) $13,365 Shares 106,221 Est. Cost $174.84 Unrealized -25.5%

ELV Elevance Health Inc 1.7%

Value ($000) $29,729 Shares 84,807 Est. Cost $264.63 Unrealized +27.2%

AME AMETEK Inc 1.7%

Value ($000) $29,798 Shares 145,139 Est. Cost $163.01 Unrealized +19.2%

BAC Bank of America Corp 1.7%

Value ($000) $29,948 Shares 544,500 Est. Cost $26.52 Unrealized +98.6%

WEC WEC Energy Group 1.2%

Value ($000) $20,984 Shares 198,977 Est. Cost $76.45 Unrealized +44.2%

BTU Peabody Energy Corp 0.8%

Value ($000) $13,506 Shares 454,748 Est. Cost $22.21 Unrealized +32.2%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $18,129 Shares 21,023 Est. Cost $475.08 Unrealized +90.6%

EVI EVI Industries Inc 0.2%

Value ($000) $4,150 Shares 168,427 Est. Cost $30.55 Unrealized -18.5%

EOG EOG Resources Inc 1.0%

Value ($000) $17,536 Shares 166,990 Est. Cost $72.21 Unrealized +48.5%

TDW Tidewater Inc 1.1%

Value ($000) $19,203 Shares 380,175 Est. Cost $68.89 Unrealized -23.3%

VICI VICI PPTYS INC 0.3%

Value ($000) $5,648 Shares 200,845 Est. Cost $29.56 Unrealized -0.9%

TXN Texas Instruments Inc 0.7%

Value ($000) $11,690 Shares 67,379 Est. Cost $120.49 Unrealized +41.7%

AEE Ameren Corp 0.9%

Value ($000) $15,430 Shares 154,518 Est. Cost $58.05 Unrealized +75.7%

SPRY ARS Pharmaceuticals Inc 0.2%

Value ($000) $4,108 Shares 352,602 Est. Cost $14.35 Unrealized -32.2%

JKHY Jack Henry & Associates Inc 0.1%

Value ($000) $1,982 Shares 10,864 Est. Cost $124.92 Unrealized +33.1%

CME CME Group Inc 1.3%

Value ($000) $22,720 Shares 83,199 Est. Cost $183.32 Unrealized +47.7%

HD Home Depot Inc 0.1%

Value ($000) $998 Shares 2,899 Est. Cost $374.27 Unrealized -2.6%

RRX Regal Rexnord Corp 0.4%

Value ($000) $7,967 Shares 56,778 Est. Cost $126.16 Unrealized +12.8%

RJF Raymond James Financial Inc 0.1%

Value ($000) $2,144 Shares 13,352 Est. Cost $67.90 Unrealized +137.0%

CUBE CubeSmart 0.1%

Value ($000) $1,011 Shares 28,038 Est. Cost $30.27 Unrealized —

MORN Morningstar Inc 0.1%

Value ($000) $1,534 Shares 7,061 Est. Cost $174.64 Unrealized +24.0%

BLK BlackRock Inc 0.1%

Value ($000) $1,036 Shares 968 Est. Cost $961.85 Unrealized +13.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,595 Shares 15,173 Est. Cost $171.16 Unrealized -0.2%

HBAN Huntington Bancshares Inc/OH 0.5%

Value ($000) $9,404 Shares 542,036 Est. Cost $15.58 Unrealized +4.6%

SNPS Synopsys Inc 0.0%

Value ($000) $847 Shares 1,804 Est. Cost $565.30 Unrealized -21.4%

CHD Church & Dwight Co Inc 0.1%

Value ($000) $929 Shares 11,075 Est. Cost $60.34 Unrealized +41.3%

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value ($000) $1,222 Shares 6,150 Est. Cost $104.24 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value ($000) $221 Shares 4,729 Est. Cost $40.69 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores Inc	171,087	$30,820	1.7%	$83.98	+98.4%	COM	778296103
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	322,936	$7,021	0.4%	$37.84	—	SPONSORED ADS	52490G102
TYL	Tyler Technologies Inc	41,015	$18,619	1.0%	$260.97	+82.6%	COM	902252105
KEX	Kirby Corp	89,222	$9,830	0.6%	$120.50	-15.6%	COM	497266106
ZTS	Zoetis Inc	106,221	$13,365	0.8%	$174.84	-25.5%	CL A	98978V103
ELV	Elevance Health Inc	84,807	$29,729	1.7%	$264.63	+27.2%	COM	036752103
AME	AMETEK Inc	145,139	$29,798	1.7%	$163.01	+19.2%	COM	031100100
BAC	Bank of America Corp	544,500	$29,948	1.7%	$26.52	+98.6%	COM	060505104
WEC	WEC Energy Group	198,977	$20,984	1.2%	$76.45	+44.2%	COM	92939U106
BTU	Peabody Energy Corp	454,748	$13,506	0.8%	$22.21	+32.2%	COM	704551100
COST	COSTCO WHSL CORP NEW	21,023	$18,129	1.0%	$475.08	+90.6%	COM	22160K105
EVI	EVI Industries Inc	168,427	$4,150	0.2%	$30.55	-18.5%	COM	26929N102
EOG	EOG Resources Inc	166,990	$17,536	1.0%	$72.21	+48.5%	COM	26875P101
TDW	Tidewater Inc	380,175	$19,203	1.1%	$68.89	-23.3%	COM	88642R109
VICI	VICI PPTYS INC	200,845	$5,648	0.3%	$29.56	-0.9%	COM	925652109
TXN	Texas Instruments Inc	67,379	$11,690	0.7%	$120.49	+41.7%	COM	882508104
AEE	Ameren Corp	154,518	$15,430	0.9%	$58.05	+75.7%	COM	023608102
SPRY	ARS Pharmaceuticals Inc	352,602	$4,108	0.2%	$14.35	-32.2%	COM	82835W108
JKHY	Jack Henry & Associates Inc	10,864	$1,982	0.1%	$124.92	+33.1%	COM	426281101
CME	CME Group Inc	83,199	$22,720	1.3%	$183.32	+47.7%	COM	12572Q105
HD	Home Depot Inc	2,899	$998	0.1%	$374.27	-2.6%	COM	437076102
RRX	Regal Rexnord Corp	56,778	$7,967	0.4%	$126.16	+12.8%	COM	758750103
RJF	Raymond James Financial Inc	13,352	$2,144	0.1%	$67.90	+137.0%	COM	754730109
CUBE	CubeSmart	28,038	$1,011	0.1%	$30.27	—	COM	229663109
MORN	Morningstar Inc	7,061	$1,534	0.1%	$174.64	+24.0%	COM	617700109
BLK	BlackRock Inc	968	$1,036	0.1%	$961.85	+13.3%	COM	09290D101
QCOM	QUALCOMM INC	15,173	$2,595	0.1%	$171.16	-0.2%	COM	747525103
HBAN	Huntington Bancshares Inc/OH	542,036	$9,404	0.5%	$15.58	+4.6%	COM	446150104
SNPS	Synopsys Inc	1,804	$847	0.0%	$565.30	-21.4%	COM	871607107
CHD	Church & Dwight Co Inc	11,075	$929	0.1%	$60.34	+41.3%	COM	171340102
QUAL	iShares MSCI USA Quality Factor ETF	6,150	$1,222	0.1%	$104.24	—	MSCI USA QLT FCT	46432F339
FITB	Fifth Third Bancorp	4,729	$221	0.0%	$40.69	+7.3%	COM	316773100