Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	45,803	$7.175M	0.9%	$156.66	—	COM	79466L302
HON	HONEYWELL INTL INC	24,746	$5.541M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	24,674	$5.455M	0.6%	$221.08	—	COM	43849R105
TEL	TE CONNECTIVITY PLC	9,715	$1.959M	0.2%	$201.61	—	ORD SHS	G87052109
HRZN	HORIZON TECHNOLOGY FIN CORP	114,526	$542K	0.1%	$4.73	—	COM	44045A102
VTI	VANGUARD INDEX FDS	926	$342K	0.0%	$369.86	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,449	$308K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
VRT	VERTIV HOLDINGS CO	775	$259K	0.0%	$334.82	—	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	3,316	$239K	0.0%	$72.16	—	COM	90353T100
NVT	NVENT ELEC PLC	1,377	$234K	0.0%	$169.61	—	SHS	G6700G107
MARA	MARA HOLDINGS INC	16,750	$233K	0.0%	$13.89	—	COM	565788106
GNRC	GENERAC HLDGS INC	749	$219K	0.0%	$292.81	—	COM	368736104
IJS	ISHARES TR	1,524	$208K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879

Increased Positions (41)

NFLX NETFLIX INC. 1.7%

Value $14.33M (+34.0%) Shares 200,644 (+80.4%) Est. Cost $79.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $14.33M (-18.5%) Shares 122,802 (+2.2%) Est. Cost $11.64 Unrealized —

ABBV ABBVIE INC 2.2%

Value $18.4M (+18.9%) Shares 73,119 (+2.7%) Est. Cost $59.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $11.08M (+24.8%) Shares 39,414 (+7.6%) Est. Cost $176.07 Unrealized —

PAYX PAYCHEX INC 1.4%

Value $11.63M (+16.4%) Shares 118,275 (+9.0%) Est. Cost $36.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.9%

Value $16.03M (-8.2%) Shares 64,525 (+3.2%) Est. Cost $262.88 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $31.29M (+4.2%) Shares 83,870 (+3.4%) Est. Cost $147.28 Unrealized —

FLOT ISHARES TR 2.9%

Value $24.74M (+4.2%) Shares 484,553 (+4.0%) Est. Cost $50.94 Unrealized —

INTC INTEL CORP 0.1%

Value $1.035M (+224.6%) Shares 7,410 (+2.6%) Est. Cost $27.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.461M (+12.2%) Shares 8,915 (+7.4%) Est. Cost $335.37 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $2.02M (+30.5%) Shares 111,703 (+63.8%) Est. Cost $41.94 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.025M (+26.5%) Shares 23,514 (+541.6%) Est. Cost $127.49 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.469M (-12.1%) Shares 9,134 (+1.1%) Est. Cost $216.54 Unrealized —

IGSB ISHARES TR 0.4%

Value $3.553M (+9.7%) Shares 67,790 (+10.0%) Est. Cost $54.14 Unrealized —

IMCG ISHARES TR 0.1%

Value $1.179M (+32.9%) Shares 11,989 (+6.5%) Est. Cost $71.11 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $12.84M (-2.0%) Shares 146,268 (+3.7%) Est. Cost $71.60 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $2.194M (+12.8%) Shares 38,328 (+26.2%) Est. Cost $58.99 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.036M (+21.3%) Shares 9,636 (+11.0%) Est. Cost $116.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.196M (+16.8%) Shares 5,487 (+5.2%) Est. Cost $164.56 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $687K (+30.8%) Shares 3,435 (+14.0%) Est. Cost $124.56 Unrealized —

SYK STRYKER CORPORATION 2.8%

Value $23.85M (+0.7%) Shares 75,766 (+5.1%) Est. Cost $126.53 Unrealized —

IMCV ISHARES TR 0.1%

Value $945K (+13.9%) Shares 10,340 (+5.7%) Est. Cost $73.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $329K (+46.0%) Shares 689 (+3.3%) Est. Cost $234.51 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $404K (+27.3%) Shares 1,106 (+5.2%) Est. Cost $277.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $910K (+10.1%) Shares 5,759 (+3.2%) Est. Cost $116.82 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $855K (+10.6%) Shares 18,569 (+10.6%) Est. Cost $45.79 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $419K (+14.1%) Shares 5,459 (+14.8%) Est. Cost $75.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $382K (+15.0%) Shares 769 (+3.4%) Est. Cost $445.60 Unrealized —

IFRA ISHARES TR 0.0%

Value $329K (+16.7%) Shares 5,223 (+5.9%) Est. Cost $53.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $466K (+10.4%) Shares 5,081 (+2.6%) Est. Cost $72.71 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $437K (+11.0%) Shares 18,646 (+10.4%) Est. Cost $23.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $283K (+16.5%) Shares 1,039 (+3.9%) Est. Cost $193.26 Unrealized —

IWF ISHARES TR 0.0%

Value $323K (+13.6%) Shares 2,605 (+290.0%) Est. Cost $170.07 Unrealized —

SUB ISHARES TR 0.1%

Value $552K (+7.2%) Shares 5,185 (+7.2%) Est. Cost $105.61 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $213K (-14.1%) Shares 2,826 (+4.5%) Est. Cost $35.72 Unrealized —

SO SOUTHERN CO 0.1%

Value $709K (+4.0%) Shares 7,403 (+4.9%) Est. Cost $55.76 Unrealized —

IHI ISHARES TR 0.0%

Value $302K (+9.1%) Shares 6,112 (+17.8%) Est. Cost $57.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $512K (+4.6%) Shares 1,445 (+1.3%) Est. Cost $238.82 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $2.895M (+0.5%) Shares 33,303 (+4.5%) Est. Cost $95.02 Unrealized —

STIP ISHARES TR 0.1%

Value $548K (+2.8%) Shares 5,367 (+4.1%) Est. Cost $100.02 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $295K (+2.2%) Shares 3,070 (+2.3%) Est. Cost $123.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	200,644 (+80.4%)	$14.33M (+34.0%)	1.7%	$79.48	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	122,802 (+2.2%)	$14.33M (-18.5%)	1.7%	$11.64	—	CL A	69608A108
ABBV	ABBVIE INC	73,119 (+2.7%)	$18.4M (+18.9%)	2.2%	$59.74	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	39,414 (+7.6%)	$11.08M (+24.8%)	1.3%	$176.07	—	COM	459200101
PAYX	PAYCHEX INC	118,275 (+9.0%)	$11.63M (+16.4%)	1.4%	$36.63	—	COM	704326107
CEG	CONSTELLATION ENERGY CORP	64,525 (+3.2%)	$16.03M (-8.2%)	1.9%	$262.88	—	COM	21037T109
MSFT	MICROSOFT CORP	83,870 (+3.4%)	$31.29M (+4.2%)	3.7%	$147.28	—	COM	594918104
FLOT	ISHARES TR	484,553 (+4.0%)	$24.74M (+4.2%)	2.9%	$50.94	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	7,410 (+2.6%)	$1.035M (+224.6%)	0.1%	$27.16	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,915 (+7.4%)	$4.461M (+12.2%)	0.5%	$335.37	—	CL B NEW	084670702
TTD	THE TRADE DESK INC	111,703 (+63.8%)	$2.02M (+30.5%)	0.2%	$41.94	—	COM CL A	88339J105
VUG	VANGUARD INDEX FDS	23,514 (+541.6%)	$2.025M (+26.5%)	0.2%	$127.49	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	9,134 (+1.1%)	$2.469M (-12.1%)	0.3%	$216.54	—	COM	580135101
IGSB	ISHARES TR	67,790 (+10.0%)	$3.553M (+9.7%)	0.4%	$54.14	—	ISHS 1-5YR INVS	464288646
IMCG	ISHARES TR	11,989 (+6.5%)	$1.179M (+32.9%)	0.1%	$71.11	—	MRGSTR MD CP GRW	464288307
NEE	NEXTERA ENERGY INC	146,268 (+3.7%)	$12.84M (-2.0%)	1.5%	$71.60	—	COM	65339F101
TSN	TYSON FOODS INC	38,328 (+26.2%)	$2.194M (+12.8%)	0.3%	$58.99	—	CL A	902494103
UPS	UNITED PARCEL SVCS INC	9,636 (+11.0%)	$1.036M (+21.3%)	0.1%	$116.02	—	CL B	911312106
VTV	VANGUARD INDEX FDS	5,487 (+5.2%)	$1.196M (+16.8%)	0.1%	$164.56	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	3,435 (+14.0%)	$687K (+30.8%)	0.1%	$124.56	—	COM	67066G104
SYK	STRYKER CORPORATION	75,766 (+5.1%)	$23.85M (+0.7%)	2.8%	$126.53	—	COM	863667101
IMCV	ISHARES TR	10,340 (+5.7%)	$945K (+13.9%)	0.1%	$73.00	—	MRGSTR MD CP VAL	464288406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	689 (+3.3%)	$329K (+46.0%)	0.0%	$234.51	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	1,106 (+5.2%)	$404K (+27.3%)	0.0%	$277.02	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	5,759 (+3.2%)	$910K (+10.1%)	0.1%	$116.82	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	18,569 (+10.6%)	$855K (+10.6%)	0.1%	$45.79	—	INCOME ETF	46641Q159
BIV	VANGUARD BD INDEX FDS	5,459 (+14.8%)	$419K (+14.1%)	0.0%	$75.75	—	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	769 (+3.4%)	$382K (+15.0%)	0.0%	$445.60	—	COM	92532F100
IFRA	ISHARES TR	5,223 (+5.9%)	$329K (+16.7%)	0.0%	$53.37	—	US INFRASTRUC	46435U713
CL	COLGATE PALMOLIVE CO	5,081 (+2.6%)	$466K (+10.4%)	0.1%	$72.71	—	COM	194162103
SPHY	SPDR SERIES TRUST	18,646 (+10.4%)	$437K (+11.0%)	0.1%	$23.42	—	ST PORT HIGH ETF	78468R606
UNP	UNION PAC CORP	1,039 (+3.9%)	$283K (+16.5%)	0.0%	$193.26	—	COM	907818108
IWF	ISHARES TR	2,605 (+290.0%)	$323K (+13.6%)	0.0%	$170.07	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	5,185 (+7.2%)	$552K (+7.2%)	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
GDX	VANECK ETF TRUST	2,826 (+4.5%)	$213K (-14.1%)	0.0%	$35.72	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	7,403 (+4.9%)	$709K (+4.0%)	0.1%	$55.76	—	COM	842587107
IHI	ISHARES TR	6,112 (+17.8%)	$302K (+9.1%)	0.0%	$57.93	—	U.S. MED DVC ETF	464288810
GD	GENERAL DYNAMICS CORP	1,445 (+1.3%)	$512K (+4.6%)	0.1%	$238.82	—	COM	369550108
OKE	ONEOK INC NEW	33,303 (+4.5%)	$2.895M (+0.5%)	0.3%	$95.02	—	COM	682680103
STIP	ISHARES TR	5,367 (+4.1%)	$548K (+2.8%)	0.1%	$100.02	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	3,070 (+2.3%)	$295K (+2.2%)	0.0%	$123.59	—	COM	254687106

Exited Positions (5)

HON HONEYWELL INTL INC 1.4%

Value $11.42M Shares 50,509 Est. Cost $186.26 Unrealized —

MRCC MONROE CAP CORP 0.1%

Value $563K Shares 122,470 Est. Cost $6.58 Unrealized —

WDAY WORKDAY INC 0.1%

Value $478K Shares 3,679 Est. Cost $227.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $292K Shares 1,434 Est. Cost $224.29 Unrealized —

IWS ISHARES TR 0.0%

Value $204K Shares 1,398 Est. Cost $145.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	50,509	$11.42M	1.4%	$186.26	—	—	438516106
MRCC	MONROE CAP CORP	122,470	$563K	0.1%	$6.58	—	—	610335101
WDAY	WORKDAY INC	3,679	$478K	0.1%	$227.55	—	—	98138H101
AMD	ADVANCED MICRO DEVICES INC	1,434	$292K	0.0%	$224.29	—	—	007903107
IWS	ISHARES TR	1,398	$204K	0.0%	$145.74	—	—	464287473

Decreased Positions (66)

XOM EXXON MOBIL CORP 0.7%

Value $5.545M (-65.0%) Shares 40,559 (-56.6%) Est. Cost $82.99 Unrealized —

CAT CATERPILLAR INC 5.1%

Value $42.96M (+31.6%) Shares 40,343 (-12.5%) Est. Cost $155.01 Unrealized —

ZS ZSCALER INC 0.0%

Value $266K (-96.3%) Shares 1,887 (-96.3%) Est. Cost $182.35 Unrealized —

AAPL APPLE INC 7.0%

Value $58.63M (+12.0%) Shares 202,608 (-1.8%) Est. Cost $92.03 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $9.366M (+81.9%) Shares 12,954 (-14.0%) Est. Cost $135.43 Unrealized —

JPM JPMORGAN CHASE & CO 4.8%

Value $40.21M (+9.0%) Shares 122,829 (-2.0%) Est. Cost $80.51 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $10.79M (-22.6%) Shares 65,078 (-3.4%) Est. Cost $121.24 Unrealized —

APH AMPHENOL CORP 1.6%

Value $13.14M (+31.5%) Shares 74,542 (-5.8%) Est. Cost $61.42 Unrealized —

AVGO BROADCOM INC 3.1%

Value $25.84M (+13.6%) Shares 68,418 (-6.9%) Est. Cost $167.60 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $8.587M (+45.6%) Shares 73,103 (-3.8%) Est. Cost $23.95 Unrealized —

WWD WOODWARD INC 2.8%

Value $23.89M (+12.6%) Shares 56,158 (-5.3%) Est. Cost $45.80 Unrealized —

GEV GE VERNOVA INC 2.0%

Value $17.14M (+15.8%) Shares 14,587 (-13.9%) Est. Cost $355.20 Unrealized —

ALC ALCON AG 1.4%

Value $11.79M (-13.2%) Shares 175,773 (-2.5%) Est. Cost $65.63 Unrealized —

WSO WATSCO INC 1.8%

Value $15.23M (+13.1%) Shares 36,553 (-1.3%) Est. Cost $179.75 Unrealized —

GOOG ALPHABET INC 1.1%

Value $9M (+21.0%) Shares 25,471 (-1.8%) Est. Cost $111.71 Unrealized —

CPRT COPART INC 0.6%

Value $5.06M (-22.1%) Shares 179,485 (-8.3%) Est. Cost $31.05 Unrealized —

RTX RTX CORPORATION 3.0%

Value $25.05M (-5.1%) Shares 132,012 (-3.5%) Est. Cost $61.35 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $7.67M (+20.0%) Shares 21,462 (-3.5%) Est. Cost $140.89 Unrealized —

VMC VULCAN MATLS CO 2.0%

Value $16.51M (+7.2%) Shares 55,967 (-1.0%) Est. Cost $125.59 Unrealized —

ZTS ZOETIS INC 0.1%

Value $538K (-67.3%) Shares 7,489 (-46.1%) Est. Cost $172.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $4.459M (-19.3%) Shares 15,345 (-4.2%) Est. Cost $209.78 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $3.366M (-23.7%) Shares 43,028 (-15.5%) Est. Cost $96.52 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $7.006M (-13.0%) Shares 77,206 (-1.6%) Est. Cost $110.59 Unrealized —

PEP PEPSICO INC 0.7%

Value $6.069M (-14.0%) Shares 44,826 (-1.3%) Est. Cost $86.20 Unrealized —

WMT WALMART INC 0.8%

Value $6.332M (-12.3%) Shares 55,907 (-3.7%) Est. Cost $52.42 Unrealized —

HSY HERSHEY CO 0.4%

Value $3.59M (-18.6%) Shares 20,463 (-3.5%) Est. Cost $183.06 Unrealized —

STE STERIS PLC 0.8%

Value $6.335M (-9.6%) Shares 30,086 (-5.0%) Est. Cost $148.65 Unrealized —

CW CURTISS WRIGHT CORP 1.7%

Value $14.51M (+4.5%) Shares 19,149 (-6.0%) Est. Cost $391.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $518K (-46.4%) Shares 4,162 (-14.6%) Est. Cost $308.44 Unrealized —

MRK MERCK & CO INC 1.3%

Value $10.98M (+3.6%) Shares 85,476 (-3.0%) Est. Cost $44.85 Unrealized —

ADBE ADOBE INC 0.1%

Value $861K (-30.5%) Shares 4,202 (-17.7%) Est. Cost $397.82 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $4.335M (-7.7%) Shares 8,234 (-1.5%) Est. Cost $389.82 Unrealized —

NKE NIKE INC 0.1%

Value $466K (-40.9%) Shares 11,357 (-23.9%) Est. Cost $122.35 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.016M (-23.6%) Shares 2,253 (-11.4%) Est. Cost $381.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $6.103M (-4.4%) Shares 66,139 (-2.6%) Est. Cost $54.10 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $5.698M (+5.1%) Shares 114,371 (-3.0%) Est. Cost $43.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $998K (-17.1%) Shares 17,707 (-31.7%) Est. Cost $40.61 Unrealized —

STT STATE STR CORP 0.2%

Value $1.826M (+12.3%) Shares 10,765 (-16.2%) Est. Cost $112.47 Unrealized —

WAT WATERS CORP 0.1%

Value $1.098M (+22.1%) Shares 2,929 (-3.1%) Est. Cost $319.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.005M (+20.9%) Shares 5,275 (-15.7%) Est. Cost $153.81 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $3.601M (-4.6%) Shares 12,282 (-5.4%) Est. Cost $258.73 Unrealized —

MBWM MERCANTILE BK CORP 0.2%

Value $1.757M (+10.4%) Shares 30,595 (-2.9%) Est. Cost $27.34 Unrealized —

EOG EOG RES INC 0.1%

Value $1.04M (-12.9%) Shares 8,015 (-3.0%) Est. Cost $117.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $877K (-14.9%) Shares 2,591 (-11.1%) Est. Cost $386.35 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value $32.06M (-0.5%) Shares 126,245 (-4.2%) Est. Cost $109.42 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.451M (-5.5%) Shares 10,996 (-2.6%) Est. Cost $207.48 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.42M (-3.6%) Shares 9,444 (-6.3%) Est. Cost $215.12 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $343K (-24.2%) Shares 930 (-11.4%) Est. Cost $191.17 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $7.387M (-1.3%) Shares 50,375 (-2.8%) Est. Cost $100.20 Unrealized —

GNTX GENTEX CORP 0.2%

Value $1.488M (-5.4%) Shares 58,883 (-18.2%) Est. Cost $12.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.42M (+5.4%) Shares 1,902 (-8.2%) Est. Cost $427.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $315K (-17.6%) Shares 3,554 (-29.2%) Est. Cost $47.08 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $409K (+19.4%) Shares 12,505 (-4.0%) Est. Cost $32.27 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.174M (+1.9%) Shares 8,998 (-5.0%) Est. Cost $277.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $345K (-8.4%) Shares 369 (-2.4%) Est. Cost $567.06 Unrealized —

NVS NOVARTIS AG 0.1%

Value $479K (-6.0%) Shares 3,058 (-8.4%) Est. Cost $86.02 Unrealized —

KAI KADANT INC 0.1%

Value $747K (-3.8%) Shares 2,378 (-10.5%) Est. Cost $194.07 Unrealized —

IWD ISHARES TR 0.0%

Value $360K (+8.2%) Shares 1,484 (-4.6%) Est. Cost $157.02 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.24M (-2.0%) Shares 1,290 (-2.0%) Est. Cost $992.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $507K (-4.1%) Shares 6,420 (-3.8%) Est. Cost $82.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $15.08M (+0.1%) Shares 30,081 (-1.9%) Est. Cost $279.13 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $233K (-5.9%) Shares 2,026 (-7.9%) Est. Cost $69.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $248K (+5.5%) Shares 2,179 (-16.4%) Est. Cost $173.24 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $229K (+5.3%) Shares 12,926 (-7.0%) Est. Cost $12.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.0%

Value $8.176M (+0.1%) Shares 84,388 (-3.6%) Est. Cost $44.56 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.996M (+0.0%) Shares 19,535 (-12.3%) Est. Cost $96.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	40,559 (-56.6%)	$5.545M (-65.0%)	0.7%	$82.99	—	COM	30231G102
CAT	CATERPILLAR INC	40,343 (-12.5%)	$42.96M (+31.6%)	5.1%	$155.01	—	COM	149123101
ZS	ZSCALER INC	1,887 (-96.3%)	$266K (-96.3%)	0.0%	$182.35	—	COM	98980G102
AAPL	APPLE INC	202,608 (-1.8%)	$58.63M (+12.0%)	7.0%	$92.03	—	COM	037833100
AMAT	APPLIED MATLS INC	12,954 (-14.0%)	$9.366M (+81.9%)	1.1%	$135.43	—	COM	038222105
JPM	JPMORGAN CHASE & CO	122,829 (-2.0%)	$40.21M (+9.0%)	4.8%	$80.51	—	COM	46625H100
CVX	CHEVRON CORPORATION	65,078 (-3.4%)	$10.79M (-22.6%)	1.3%	$121.24	—	COM	166764100
APH	AMPHENOL CORP	74,542 (-5.8%)	$13.14M (+31.5%)	1.6%	$61.42	—	CL A	032095101
AVGO	BROADCOM INC	68,418 (-6.9%)	$25.84M (+13.6%)	3.1%	$167.60	—	COM	11135F101
CSCO	CISCO SYS INC	73,103 (-3.8%)	$8.587M (+45.6%)	1.0%	$23.95	—	COM	17275R102
WWD	WOODWARD INC	56,158 (-5.3%)	$23.89M (+12.6%)	2.8%	$45.80	—	COM	980745103
GEV	GE VERNOVA INC	14,587 (-13.9%)	$17.14M (+15.8%)	2.0%	$355.20	—	COM	36828A101
ALC	ALCON AG	175,773 (-2.5%)	$11.79M (-13.2%)	1.4%	$65.63	—	ORD SHS	H01301128
WSO	WATSCO INC	36,553 (-1.3%)	$15.23M (+13.1%)	1.8%	$179.75	—	COM	942622200
GOOG	ALPHABET INC	25,471 (-1.8%)	$9M (+21.0%)	1.1%	$111.71	—	CAP STK CL C	02079K107
CPRT	COPART INC	179,485 (-8.3%)	$5.06M (-22.1%)	0.6%	$31.05	—	COM	217204106
RTX	RTX CORPORATION	132,012 (-3.5%)	$25.05M (-5.1%)	3.0%	$61.35	—	COM	75513E101
GOOGL	ALPHABET INC	21,462 (-3.5%)	$7.67M (+20.0%)	0.9%	$140.89	—	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO	55,967 (-1.0%)	$16.51M (+7.2%)	2.0%	$125.59	—	COM	929160109
ZTS	ZOETIS INC	7,489 (-46.1%)	$538K (-67.3%)	0.1%	$172.40	—	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	15,345 (-4.2%)	$4.459M (-19.3%)	0.5%	$209.78	—	COM	502431109
MDT	MEDTRONIC PLC	43,028 (-15.5%)	$3.366M (-23.7%)	0.4%	$96.52	—	SHS	G5960L103
ABT	ABBOTT LABORATORIES	77,206 (-1.6%)	$7.006M (-13.0%)	0.8%	$110.59	—	COM	002824100
PEP	PEPSICO INC	44,826 (-1.3%)	$6.069M (-14.0%)	0.7%	$86.20	—	COM	713448108
WMT	WALMART INC	55,907 (-3.7%)	$6.332M (-12.3%)	0.8%	$52.42	—	COM	931142103
HSY	HERSHEY CO	20,463 (-3.5%)	$3.59M (-18.6%)	0.4%	$183.06	—	COM	427866108
STE	STERIS PLC	30,086 (-5.0%)	$6.335M (-9.6%)	0.8%	$148.65	—	SHS USD	G8473T100
CW	CURTISS WRIGHT CORP	19,149 (-6.0%)	$14.51M (+4.5%)	1.7%	$391.17	—	COM	231561101
ACN	ACCENTURE PLC IRELAND	4,162 (-14.6%)	$518K (-46.4%)	0.1%	$308.44	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	85,476 (-3.0%)	$10.98M (+3.6%)	1.3%	$44.85	—	COM	58933Y105
ADBE	ADOBE INC	4,202 (-17.7%)	$861K (-30.5%)	0.1%	$397.82	—	COM	00724F101
IDXX	IDEXX LABS INC	8,234 (-1.5%)	$4.335M (-7.7%)	0.5%	$389.82	—	COM	45168D104
NKE	NIKE INC	11,357 (-23.9%)	$466K (-40.9%)	0.1%	$122.35	—	CL B	654106103
ULTA	ULTA BEAUTY INC	2,253 (-11.4%)	$1.016M (-23.6%)	0.1%	$381.00	—	COM	90384S303
SCHW	SCHWAB CHARLES CORP	66,139 (-2.6%)	$6.103M (-4.4%)	0.7%	$54.10	—	COM	808513105
TFC	TRUIST FINL CORP	114,371 (-3.0%)	$5.698M (+5.1%)	0.7%	$43.06	—	COM	89832Q109
FITB	FIFTH THIRD BANCORP	17,707 (-31.7%)	$998K (-17.1%)	0.1%	$40.61	—	COM	316773100
STT	STATE STR CORP	10,765 (-16.2%)	$1.826M (+12.3%)	0.2%	$112.47	—	COM	857477103
WAT	WATERS CORP	2,929 (-3.1%)	$1.098M (+22.1%)	0.1%	$319.18	—	COM	941848103
XLK	SELECT SECTOR SPDR TR	5,275 (-15.7%)	$1.005M (+20.9%)	0.1%	$153.81	—	ST STR TECHN ETF	81369Y803
APD	AIR PRODUCTS AND CHEMICALS I	12,282 (-5.4%)	$3.601M (-4.6%)	0.4%	$258.73	—	COM	009158106
MBWM	MERCANTILE BK CORP	30,595 (-2.9%)	$1.757M (+10.4%)	0.2%	$27.34	—	COM	587376104
EOG	EOG RES INC	8,015 (-3.0%)	$1.04M (-12.9%)	0.1%	$117.52	—	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	2,591 (-11.1%)	$877K (-14.9%)	0.1%	$386.35	—	COM	776696106
JNJ	JOHNSON & JOHNSON	126,245 (-4.2%)	$32.06M (-0.5%)	3.8%	$109.42	—	COM	478160104
WM	WASTE MGMT INC DEL	10,996 (-2.6%)	$2.451M (-5.5%)	0.3%	$207.48	—	COM	94106L109
AMGN	AMGEN INC	9,444 (-6.3%)	$3.42M (-3.6%)	0.4%	$215.12	—	COM	031162100
GLD	SPDR GOLD TR	930 (-11.4%)	$343K (-24.2%)	0.0%	$191.17	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	50,375 (-2.8%)	$7.387M (-1.3%)	0.9%	$100.20	—	COM	742718109
GNTX	GENTEX CORP	58,883 (-18.2%)	$1.488M (-5.4%)	0.2%	$12.42	—	COM	371901109
SPY	STATE STR SPDR S&P 500 ETF T	1,902 (-8.2%)	$1.42M (+5.4%)	0.2%	$427.53	—	TR UNIT	78462F103
SOLS	SOLSTICE ADVANCED MATLS INC	3,554 (-29.2%)	$315K (-17.6%)	0.0%	$47.08	—	COM SHS	83443Q103
KDP	KEURIG DR PEPPER INC	12,505 (-4.0%)	$409K (+19.4%)	0.0%	$32.27	—	COM	49271V100
HD	HOME DEPOT INC	8,998 (-5.0%)	$3.174M (+1.9%)	0.4%	$277.94	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	369 (-2.4%)	$345K (-8.4%)	0.0%	$567.06	—	COM	22160K105
NVS	NOVARTIS AG	3,058 (-8.4%)	$479K (-6.0%)	0.1%	$86.02	—	SPONSORED ADR	66987V109
KAI	KADANT INC	2,378 (-10.5%)	$747K (-3.8%)	0.1%	$194.07	—	COM	48282T104
IWD	ISHARES TR	1,484 (-4.6%)	$360K (+8.2%)	0.0%	$157.02	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	1,290 (-2.0%)	$1.24M (-2.0%)	0.1%	$992.14	—	COM	09290D101
VCSH	VANGUARD SCOTTSDALE FDS	6,420 (-3.8%)	$507K (-4.1%)	0.1%	$82.19	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	30,081 (-1.9%)	$15.08M (+0.1%)	1.8%	$279.13	—	COM	883556102
ETR	ENTERGY CORP NEW	2,026 (-7.9%)	$233K (-5.9%)	0.0%	$69.96	—	COM	29364G103
TROW	PRICE T ROWE GROUP INC	2,179 (-16.4%)	$248K (+5.5%)	0.0%	$173.24	—	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	12,926 (-7.0%)	$229K (+5.3%)	0.0%	$12.74	—	COM	446150104
CHD	CHURCH & DWIGHT CO INC	84,388 (-3.6%)	$8.176M (+0.1%)	1.0%	$44.56	—	COM	171340102
SBUX	STARBUCKS CORP	19,535 (-12.3%)	$1.996M (+0.0%)	0.2%	$96.81	—	COM	855244109

Unchanged Positions (29)

AMZN AMAZON COM INC 1.9%

Value $16.36M Shares 68,626 Est. Cost $165.33 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value $14.39M Shares 42,539 Est. Cost $226.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.987M Shares 6,671 Est. Cost $53.63 Unrealized —

ECL ECOLAB INC 2.4%

Value $19.96M Shares 71,655 Est. Cost $98.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.113M Shares 964 Est. Cost $256.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.74M Shares 64,718 Est. Cost $40.78 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.814M Shares 7,689 Est. Cost $71.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.641M Shares 11,795 Est. Cost $178.18 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $820K Shares 15,506 Est. Cost $32.40 Unrealized —

KO COCA COLA CO 0.2%

Value $1.91M Shares 23,504 Est. Cost $43.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.111M Shares 36,644 Est. Cost $50.07 Unrealized —

EVRG EVERGY INC 0.3%

Value $2.211M Shares 25,582 Est. Cost $56.92 Unrealized —

IVW ISHARES TR 0.1%

Value $551K Shares 4,005 Est. Cost $79.33 Unrealized —

SYY SYSCO CORP 0.1%

Value $673K Shares 8,048 Est. Cost $55.51 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $295K Shares 1,598 Est. Cost $128.99 Unrealized —

IJT ISHARES TR 0.0%

Value $411K Shares 2,300 Est. Cost $112.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.767M Shares 6,533 Est. Cost $205.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $382K Shares 11,297 Est. Cost $37.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $397K Shares 3,615 Est. Cost $113.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $309K Shares 777 Est. Cost $269.81 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $288K Shares 7,106 Est. Cost $33.94 Unrealized —

IJK ISHARES TR 0.0%

Value $269K Shares 2,287 Est. Cost $88.11 Unrealized —

IVV ISHARES TR 0.0%

Value $271K Shares 362 Est. Cost $430.16 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value $6.59M Shares 277,925 Est. Cost $27.11 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $323K Shares 600 Est. Cost $314.19 Unrealized —

IVE ISHARES TR 0.0%

Value $335K Shares 1,475 Est. Cost $182.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $60,147 Shares 12,300 Est. Cost $4.74 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $218K Shares 2,861 Est. Cost $67.60 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.564M Shares 13,460 Est. Cost $136.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	68,626	$16.36M	1.9%	$165.33	—	COM	023135106
AXP	AMERICAN EXPRESS CO	42,539	$14.39M	1.7%	$226.06	—	COM	025816109
MRVL	MARVELL TECHNOLOGY INC	6,671	$1.987M	0.2%	$53.63	—	COM	573874104
ECL	ECOLAB INC	71,655	$19.96M	2.4%	$98.60	—	COM	278865100
MU	MICRON TECHNOLOGY INC	964	$1.113M	0.1%	$256.34	—	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	64,718	$2.74M	0.3%	$40.78	—	COM	92343V104
FSLR	FIRST SOLAR INC	7,689	$1.814M	0.2%	$71.68	—	COM	336433107
ADP	AUTOMATIC DATA PROCESSING IN	11,795	$2.641M	0.3%	$178.18	—	COM	053015103
XCEM	COLUMBIA ETF TR II	15,506	$820K	0.1%	$32.40	—	EM CORE EX ETF	19762B202
KO	COCA COLA CO	23,504	$1.91M	0.2%	$43.39	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	36,644	$2.111M	0.3%	$50.07	—	COM	110122108
EVRG	EVERGY INC	25,582	$2.211M	0.3%	$56.92	—	COM	30034W106
IVW	ISHARES TR	4,005	$551K	0.1%	$79.33	—	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	8,048	$673K	0.1%	$55.51	—	COM	871829107
QCOM	QUALCOMM INC	1,598	$295K	0.0%	$128.99	—	COM	747525103
IJT	ISHARES TR	2,300	$411K	0.0%	$112.92	—	S&P SML 600 GWT	464287887
ITW	ILLINOIS TOOL WKS INC	6,533	$1.767M	0.2%	$205.15	—	COM	452308109
SCHG	SCHWAB STRATEGIC TR	11,297	$382K	0.0%	$37.20	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	3,615	$397K	0.0%	$113.82	—	COM	494368103
ISRG	INTUITIVE SURGICAL INC	777	$309K	0.0%	$269.81	—	COM NEW	46120E602
MFC	MANULIFE FINL CORP	7,106	$288K	0.0%	$33.94	—	COM	56501R106
IJK	ISHARES TR	2,287	$269K	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	362	$271K	0.0%	$430.16	—	CORE S&P500 ETF	464287200
BXSL	BLACKSTONE SECD LENDING FD	277,925	$6.59M	0.8%	$27.11	—	COMMON STOCK	09261X102
MUSA	MURPHY USA INC	600	$323K	0.0%	$314.19	—	COM	626755102
IVE	ISHARES TR	1,475	$335K	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
RIG	TRANSOCEAN LTD	12,300	$60,147	0.0%	$4.74	—	REGISTERED SHS	H8817H100
LNT	ALLIANT ENERGY CORP	2,861	$218K	0.0%	$67.60	—	COM	018802108
DHR	DANAHER CORP DEL	13,460	$2.564M	0.3%	$136.58	—	COM	235851102