Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	11,169	$2.843M	0.5%	$254.50	—	COM SHS	833445109
WINN	HARBOR ETF TRUST	18,872	$613K	0.1%	$32.47	—	LONG TERM GROWER	41151J406
OAKM	HARRIS OAKMARK ETF TRUST	20,493	$577K	0.1%	$28.17	—	OAKMARK U S LRG	41456U106
STX	SEAGATE TECHNOLOGY HLDNGS PL	445	$429K	0.1%	$965.00	—	ORD SHS	G7997R103
AAON	AAON INC	2,085	$265K	0.0%	$126.86	—	COM PAR $0.004	000360206
BAC	BANK OF AMER CORP	3,962	$226K	0.0%	$56.98	—	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	432	$215K	0.0%	$496.73	—	COM	92532F100
BKNG	BOOKING HOLDINGS INC	1,175	$209K	0.0%	$178.24	—	COM	09857L108
EME	EMCOR GROUP INC	252	$209K	0.0%	$829.88	—	COM	29084Q100
SNDK	SANDISK CORP	91	$207K	0.0%	$2273.73	—	COM	80004C200
EBAY	EBAY INC.	1,832	$205K	0.0%	$111.75	—	COM	278642103
FIX	COMFORT SYS USA INC	103	$204K	0.0%	$1981.95	—	COM	199908104
PGR	PROGRESSIVE CORP	933	$204K	0.0%	$218.45	—	COM	743315103
WFC	WELLS FARGO & CO	2,462	$203K	0.0%	$82.64	—	COM	949746101

Increased Positions (35)

KLAC KLA CORP 1.2%

Value $6.686M (+104.9%) Shares 22,160 (+900.0%) Est. Cost $364.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $10.64M (+16.9%) Shares 14,247 (+1.8%) Est. Cost $388.95 Unrealized —

IWM ISHARES TR 1.0%

Value $5.938M (+25.8%) Shares 19,765 (+3.8%) Est. Cost $205.91 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $2.667M (+46.8%) Shares 15,170 (+2.9%) Est. Cost $135.38 Unrealized —

ALLY ALLY FINL INC 0.9%

Value $4.906M (+19.9%) Shares 106,778 (+2.4%) Est. Cost $27.95 Unrealized —

INCY INCYTE CORP 0.8%

Value $4.299M (+22.8%) Shares 37,927 (+1.9%) Est. Cost $71.97 Unrealized —

IWR ISHARES TR 0.9%

Value $4.917M (+17.7%) Shares 44,570 (+3.7%) Est. Cost $83.91 Unrealized —

CHWY CHEWY INC 0.4%

Value $2.502M (-21.1%) Shares 127,305 (+8.4%) Est. Cost $29.56 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.127M (+28.6%) Shares 5,632 (+5.4%) Est. Cost $269.70 Unrealized —

NKE NIKE INC 0.3%

Value $1.972M (-18.4%) Shares 48,046 (+5.0%) Est. Cost $86.04 Unrealized —

EFA ISHARES TR 0.8%

Value $4.28M (+10.8%) Shares 41,202 (+3.6%) Est. Cost $74.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $8.111M (-4.5%) Shares 8,671 (+1.7%) Est. Cost $505.97 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $2.276M (+18.0%) Shares 28,828 (+7.3%) Est. Cost $96.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $860K (+53.7%) Shares 1,675 (+49.6%) Est. Cost $391.76 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $539K (+108.9%) Shares 1,245 (+3.0%) Est. Cost $231.94 Unrealized —

IWF ISHARES TR 0.5%

Value $2.67M (+10.6%) Shares 21,501 (+279.9%) Est. Cost $165.41 Unrealized —

EOG EOG RES INC 0.4%

Value $2.219M (-7.2%) Shares 17,105 (+3.4%) Est. Cost $120.00 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.549M (+12.2%) Shares 19,224 (+299.8%) Est. Cost $130.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $700K (-17.8%) Shares 6,131 (+10.3%) Est. Cost $282.03 Unrealized —

NUE NUCOR CORP 0.1%

Value $509K (+36.8%) Shares 2,286 (+3.9%) Est. Cost $145.11 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $1.694M (+6.9%) Shares 10,046 (+8.6%) Est. Cost $201.54 Unrealized —

MS MORGAN STANLEY 0.1%

Value $419K (+31.9%) Shares 2,006 (+3.8%) Est. Cost $180.75 Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value $3.548M (-2.6%) Shares 36,539 (+1.9%) Est. Cost $82.57 Unrealized —

TSLA TESLA INC 0.1%

Value $287K (+45.3%) Shares 682 (+28.4%) Est. Cost $272.57 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.082M (+2.8%) Shares 32,016 (+2.9%) Est. Cost $98.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $3.537M (+2.4%) Shares 49,018 (+2.1%) Est. Cost $72.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $509K (+11.6%) Shares 2,812 (+2.0%) Est. Cost $128.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $280K (+18.3%) Shares 3,252 (+500.0%) Est. Cost $150.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $2.35M (-1.6%) Shares 54,432 (+3.0%) Est. Cost $70.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $251K (+13.7%) Shares 257 (+4.0%) Est. Cost $958.60 Unrealized —

LIN LINDE PLC 0.1%

Value $420K (+6.0%) Shares 809 (+1.3%) Est. Cost $331.48 Unrealized —

FAST FASTENAL CO 0.1%

Value $409K (+4.6%) Shares 8,507 (+1.1%) Est. Cost $32.10 Unrealized —

HUBB HUBBELL INC 0.0%

Value $230K (+7.8%) Shares 439 (+1.2%) Est. Cost $495.64 Unrealized —

WMT WALMART INC 0.1%

Value $370K (-3.0%) Shares 3,268 (+6.4%) Est. Cost $100.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $223K (-2.3%) Shares 2,561 (+1.6%) Est. Cost $78.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	22,160 (+900.0%)	$6.686M (+104.9%)	1.2%	$364.57	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	14,247 (+1.8%)	$10.64M (+16.9%)	1.9%	$388.95	—	TR UNIT	78462F103
IWM	ISHARES TR	19,765 (+3.8%)	$5.938M (+25.8%)	1.0%	$205.91	—	RUSSELL 2000 ETF	464287655
ILMN	ILLUMINA INC	15,170 (+2.9%)	$2.667M (+46.8%)	0.5%	$135.38	—	COM	452327109
ALLY	ALLY FINL INC	106,778 (+2.4%)	$4.906M (+19.9%)	0.9%	$27.95	—	COM	02005N100
INCY	INCYTE CORP	37,927 (+1.9%)	$4.299M (+22.8%)	0.8%	$71.97	—	COM	45337C102
IWR	ISHARES TR	44,570 (+3.7%)	$4.917M (+17.7%)	0.9%	$83.91	—	RUS MID CAP ETF	464287499
CHWY	CHEWY INC	127,305 (+8.4%)	$2.502M (-21.1%)	0.4%	$29.56	—	CL A	16679L109
AVGO	BROADCOM INC	5,632 (+5.4%)	$2.127M (+28.6%)	0.4%	$269.70	—	COM	11135F101
NKE	NIKE INC	48,046 (+5.0%)	$1.972M (-18.4%)	0.3%	$86.04	—	CL B	654106103
EFA	ISHARES TR	41,202 (+3.6%)	$4.28M (+10.8%)	0.8%	$74.72	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	8,671 (+1.7%)	$8.111M (-4.5%)	1.4%	$505.97	—	COM	22160K105
EL	LAUDER ESTEE COS INC	28,828 (+7.3%)	$2.276M (+18.0%)	0.4%	$96.87	—	CL A	518439104
MA	MASTERCARD INCORPORATED	1,675 (+49.6%)	$860K (+53.7%)	0.2%	$391.76	—	CL A	57636Q104
LRCX	LAM RESEARCH CORP	1,245 (+3.0%)	$539K (+108.9%)	0.1%	$231.94	—	COM NEW	512807306
IWF	ISHARES TR	21,501 (+279.9%)	$2.67M (+10.6%)	0.5%	$165.41	—	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	17,105 (+3.4%)	$2.219M (-7.2%)	0.4%	$120.00	—	COM	26875P101
VO	VANGUARD INDEX FDS	19,224 (+299.8%)	$1.549M (+12.2%)	0.3%	$130.00	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	6,131 (+10.3%)	$700K (-17.8%)	0.1%	$282.03	—	COM	550021109
NUE	NUCOR CORP	2,286 (+3.9%)	$509K (+36.8%)	0.1%	$145.11	—	COM	670346105
ALGN	ALIGN TECHNOLOGY INC	10,046 (+8.6%)	$1.694M (+6.9%)	0.3%	$201.54	—	COM	016255101
MS	MORGAN STANLEY	2,006 (+3.8%)	$419K (+31.9%)	0.1%	$180.75	—	COM NEW	617446448
WYNN	WYNN RESORTS LTD	36,539 (+1.9%)	$3.548M (-2.6%)	0.6%	$82.57	—	COM	983134107
TSLA	TESLA INC	682 (+28.4%)	$287K (+45.3%)	0.1%	$272.57	—	COM	88160R101
DIS	DISNEY WALT CO	32,016 (+2.9%)	$3.082M (+2.8%)	0.5%	$98.41	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	49,018 (+2.1%)	$3.537M (+2.4%)	0.6%	$72.45	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	2,812 (+2.0%)	$509K (+11.6%)	0.1%	$128.24	—	COM	718172109
VUG	VANGUARD INDEX FDS	3,252 (+500.0%)	$280K (+18.3%)	0.0%	$150.20	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	54,432 (+3.0%)	$2.35M (-1.6%)	0.4%	$70.35	—	COM	70450Y103
PH	PARKER-HANNIFIN CORP	257 (+4.0%)	$251K (+13.7%)	0.0%	$958.60	—	COM	701094104
LIN	LINDE PLC	809 (+1.3%)	$420K (+6.0%)	0.1%	$331.48	—	SHS	G54950103
FAST	FASTENAL CO	8,507 (+1.1%)	$409K (+4.6%)	0.1%	$32.10	—	COM	311900104
HUBB	HUBBELL INC	439 (+1.2%)	$230K (+7.8%)	0.0%	$495.64	—	COM	443510607
WMT	WALMART INC	3,268 (+6.4%)	$370K (-3.0%)	0.1%	$100.08	—	COM	931142103
OKE	ONEOK INC NEW	2,561 (+1.6%)	$223K (-2.3%)	0.0%	$78.66	—	COM	682680103

Exited Positions (7)

DD DUPONT DE NEMOURS INC 0.8%

Value $4.62M Shares 100,879 Est. Cost $32.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $682K Shares 3,438 Est. Cost $263.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $524K Shares 2,319 Est. Cost $179.83 Unrealized —

ADSK AUTODESK INC 0.1%

Value $396K Shares 1,655 Est. Cost $304.73 Unrealized —

TGT TARGET CORP 0.0%

Value $255K Shares 2,106 Est. Cost $91.63 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $235K Shares 1,140 Est. Cost $191.09 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $216K Shares 2,798 Est. Cost $89.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	100,879	$4.62M	0.8%	$32.41	—	—	26614N102
ACN	ACCENTURE PLC IRELAND	3,438	$682K	0.1%	$263.63	—	—	G1151C101
HON	HONEYWELL INTL INC	2,319	$524K	0.1%	$179.83	—	—	438516106
ADSK	AUTODESK INC	1,655	$396K	0.1%	$304.73	—	—	052769106
TGT	TARGET CORP	2,106	$255K	0.0%	$91.63	—	—	87612E106
TM	TOYOTA MOTOR CORP	1,140	$235K	0.0%	$191.09	—	—	892331307
OTIS	OTIS WORLDWIDE CORP	2,798	$216K	0.0%	$89.26	—	—	68902V107

Decreased Positions (78)

PANW PALO ALTO NETWORKS INC 4.1%

Value $23M (+110.0%) Shares 67,441 (-1.3%) Est. Cost $136.72 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $7.474M (-42.8%) Shares 37,353 (-50.2%) Est. Cost $150.26 Unrealized —

AAPL APPLE INC 4.9%

Value $27.74M (-12.9%) Shares 95,877 (-23.6%) Est. Cost $174.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $18.5M (+27.5%) Shares 38,747 (-9.8%) Est. Cost $88.08 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $18.82M (+20.3%) Shares 52,660 (-3.2%) Est. Cost $104.92 Unrealized —

IVV ISHARES TR 5.5%

Value $31.22M (+11.1%) Shares 41,688 (-3.1%) Est. Cost $519.89 Unrealized —

CMI CUMMINS INC 2.2%

Value $12.69M (+31.1%) Shares 17,796 (-1.1%) Est. Cost $230.37 Unrealized —

RTX RTX CORPORATION 1.6%

Value $8.884M (-24.9%) Shares 46,824 (-23.7%) Est. Cost $99.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value $15.33M (+17.5%) Shares 15,155 (-1.7%) Est. Cost $325.57 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $7.572M (+41.9%) Shares 40,976 (-1.1%) Est. Cost $111.82 Unrealized —

INTC INTEL CORP 0.5%

Value $2.857M (+173.4%) Shares 20,462 (-13.6%) Est. Cost $26.54 Unrealized —

IJR ISHARES TR 2.0%

Value $11.21M (+16.6%) Shares 75,604 (-2.3%) Est. Cost $96.14 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $9.061M (-13.2%) Shares 38,019 (-24.2%) Est. Cost $145.23 Unrealized —

CRM SALESFORCE INC 0.6%

Value $3.216M (-24.0%) Shares 20,528 (-9.4%) Est. Cost $218.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $4.709M (-16.0%) Shares 11,840 (-2.6%) Est. Cost $285.59 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $10.6M (+8.7%) Shares 31,345 (-2.8%) Est. Cost $163.20 Unrealized —

IWV ISHARES TR 1.4%

Value $7.816M (+11.9%) Shares 18,331 (-2.7%) Est. Cost $221.54 Unrealized —

IJH ISHARES TR 1.5%

Value $8.555M (+9.8%) Shares 110,950 (-3.8%) Est. Cost $95.57 Unrealized —

ZTS ZOETIS INC 0.2%

Value $924K (-41.2%) Shares 12,857 (-3.2%) Est. Cost $143.95 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $7.794M (+9.0%) Shares 23,810 (-2.0%) Est. Cost $139.87 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.886M (+25.0%) Shares 2,406 (-4.1%) Est. Cost $646.99 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $16.41M (-2.4%) Shares 43,996 (-3.1%) Est. Cost $285.33 Unrealized —

ADBE ADOBE INC 0.2%

Value $851K (-30.0%) Shares 4,150 (-17.0%) Est. Cost $326.19 Unrealized —

FDX FEDEX CORP 0.1%

Value $717K (-33.7%) Shares 2,290 (-24.5%) Est. Cost $173.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $826K (+74.7%) Shares 1,422 (-38.8%) Est. Cost $161.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $333K (-46.9%) Shares 2,851 (-33.5%) Est. Cost $93.05 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.507M (+6.9%) Shares 12,755 (-13.2%) Est. Cost $149.20 Unrealized —

INTU INTUIT 0.1%

Value $410K (-41.5%) Shares 1,572 (-3.0%) Est. Cost $431.62 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.265M (-18.4%) Shares 4,678 (-6.1%) Est. Cost $284.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $529K (-34.8%) Shares 1,881 (-43.8%) Est. Cost $259.55 Unrealized —

T AT&T INC 0.0%

Value $274K (-49.9%) Shares 13,217 (-29.9%) Est. Cost $27.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.3M (+24.4%) Shares 11,067 (-17.9%) Est. Cost $62.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.978M (+11.2%) Shares 7,861 (-3.9%) Est. Cost $187.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.028M (-8.8%) Shares 4,052 (-12.7%) Est. Cost $342.73 Unrealized —

IJT ISHARES TR 0.2%

Value $1.016M (+21.4%) Shares 5,690 (-1.6%) Est. Cost $108.32 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $276K (-37.4%) Shares 1,926 (-42.7%) Est. Cost $134.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $399K (-29.2%) Shares 346 (-79.3%) Est. Cost $127.82 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.817M (+9.5%) Shares 17,777 (-4.0%) Est. Cost $87.45 Unrealized —

PFE PFIZER INC 0.1%

Value $624K (-19.5%) Shares 25,896 (-6.2%) Est. Cost $30.93 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $671K (-17.4%) Shares 7,398 (-6.5%) Est. Cost $126.21 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.608M (-4.9%) Shares 17,794 (-4.5%) Est. Cost $87.21 Unrealized —

IWB ISHARES TR 0.2%

Value $1.157M (+12.5%) Shares 2,825 (-2.1%) Est. Cost $228.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $390K (-23.5%) Shares 3,165 (-2.3%) Est. Cost $95.52 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $345K (-24.5%) Shares 2,740 (-23.8%) Est. Cost $143.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.285M (+9.5%) Shares 18,040 (-1.5%) Est. Cost $44.77 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.417M (-7.2%) Shares 16,142 (-1.8%) Est. Cost $73.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $334K (-23.4%) Shares 3,215 (-2.7%) Est. Cost $92.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $512K (-15.6%) Shares 1,391 (-1.4%) Est. Cost $171.91 Unrealized —

FISV FISERV INC 0.0%

Value $257K (-26.0%) Shares 5,247 (-15.9%) Est. Cost $101.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $239K (-25.8%) Shares 5,637 (-12.0%) Est. Cost $42.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $861K (+10.1%) Shares 1,253 (-4.2%) Est. Cost $615.41 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.135M (+7.5%) Shares 1,066 (-28.5%) Est. Cost $425.39 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $203K (-27.5%) Shares 2,595 (-19.7%) Est. Cost $91.37 Unrealized —

GE GE AEROSPACE 0.0%

Value $233K (-20.2%) Shares 623 (-39.4%) Est. Cost $273.95 Unrealized —

KO COCA COLA CO 0.2%

Value $1.083M (+4.8%) Shares 13,329 (-1.9%) Est. Cost $65.28 Unrealized —

IEFA ISHARES TR 0.2%

Value $941K (+5.3%) Shares 9,740 (-1.3%) Est. Cost $82.57 Unrealized —

MMM 3M CO 0.1%

Value $476K (+10.4%) Shares 2,942 (-1.0%) Est. Cost $153.93 Unrealized —

DE DEERE & CO 0.1%

Value $627K (+7.5%) Shares 989 (-4.5%) Est. Cost $485.55 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $904K (-4.3%) Shares 6,167 (-5.7%) Est. Cost $139.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $341K (-10.0%) Shares 2,697 (-6.9%) Est. Cost $119.86 Unrealized —

IWD ISHARES TR 0.2%

Value $881K (-3.8%) Shares 3,635 (-15.2%) Est. Cost $157.07 Unrealized —

F FORD MTR CO 0.0%

Value $197K (+18.5%) Shares 14,141 (-1.6%) Est. Cost $11.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $224K (-12.0%) Shares 901 (-1.1%) Est. Cost $363.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $422K (-6.7%) Shares 4,413 (-5.9%) Est. Cost $92.13 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $289K (+10.0%) Shares 411 (-3.5%) Est. Cost $443.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $273K (-7.2%) Shares 932 (-8.1%) Est. Cost $285.50 Unrealized —

BA BOEING CO 0.1%

Value $414K (-4.5%) Shares 1,911 (-12.2%) Est. Cost $224.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $413K (+4.9%) Shares 5,746 (-3.8%) Est. Cost $61.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $647K (+2.6%) Shares 2,057 (-6.4%) Est. Cost $278.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $435K (-2.8%) Shares 5,671 (-2.2%) Est. Cost $75.58 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.039M (-1.0%) Shares 2,869 (-3.9%) Est. Cost $246.35 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $832K (+1.3%) Shares 1,813 (-1.9%) Est. Cost $306.54 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $101K (+11.3%) Shares 16,584 (-3.8%) Est. Cost $5.54 Unrealized —

UNP UNION PAC CORP 0.2%

Value $972K (+0.7%) Shares 3,572 (-10.2%) Est. Cost $199.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $205K (+3.3%) Shares 11,576 (-8.8%) Est. Cost $13.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $443K (-0.8%) Shares 1,251 (-3.8%) Est. Cost $257.78 Unrealized —

TTC TORO CO 0.1%

Value $338K (+0.6%) Shares 3,474 (-3.5%) Est. Cost $105.94 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $733K (-0.0%) Shares 2,866 (-4.5%) Est. Cost $174.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	67,441 (-1.3%)	$23M (+110.0%)	4.1%	$136.72	—	COM	697435105
NVDA	NVIDIA CORPORATION	37,353 (-50.2%)	$7.474M (-42.8%)	1.3%	$150.26	—	COM	67066G104
AAPL	APPLE INC	95,877 (-23.6%)	$27.74M (-12.9%)	4.9%	$174.01	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,747 (-9.8%)	$18.5M (+27.5%)	3.3%	$88.08	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	52,660 (-3.2%)	$18.82M (+20.3%)	3.3%	$104.92	—	CAP STK CL A	02079K305
IVV	ISHARES TR	41,688 (-3.1%)	$31.22M (+11.1%)	5.5%	$519.89	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	17,796 (-1.1%)	$12.69M (+31.1%)	2.2%	$230.37	—	COM	231021106
RTX	RTX CORPORATION	46,824 (-23.7%)	$8.884M (-24.9%)	1.6%	$99.30	—	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	15,155 (-1.7%)	$15.33M (+17.5%)	2.7%	$325.57	—	COM	38141G104
QCOM	QUALCOMM INC	40,976 (-1.1%)	$7.572M (+41.9%)	1.3%	$111.82	—	COM	747525103
INTC	INTEL CORP	20,462 (-13.6%)	$2.857M (+173.4%)	0.5%	$26.54	—	COM	458140100
IJR	ISHARES TR	75,604 (-2.3%)	$11.21M (+16.6%)	2.0%	$96.14	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	38,019 (-24.2%)	$9.061M (-13.2%)	1.6%	$145.23	—	COM	023135106
CRM	SALESFORCE INC	20,528 (-9.4%)	$3.216M (-24.0%)	0.6%	$218.42	—	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	11,840 (-2.6%)	$4.709M (-16.0%)	0.8%	$285.59	—	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	31,345 (-2.8%)	$10.6M (+8.7%)	1.9%	$163.20	—	COM	025816109
IWV	ISHARES TR	18,331 (-2.7%)	$7.816M (+11.9%)	1.4%	$221.54	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	110,950 (-3.8%)	$8.555M (+9.8%)	1.5%	$95.57	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	12,857 (-3.2%)	$924K (-41.2%)	0.2%	$143.95	—	CL A	98978V103
JPM	JPMORGAN CHASE & CO	23,810 (-2.0%)	$7.794M (+9.0%)	1.4%	$139.87	—	COM	46625H100
LLY	ELI LILLY & CO	2,406 (-4.1%)	$2.886M (+25.0%)	0.5%	$646.99	—	COM	532457108
MSFT	MICROSOFT CORP	43,996 (-3.1%)	$16.41M (-2.4%)	2.9%	$285.33	—	COM	594918104
ADBE	ADOBE INC	4,150 (-17.0%)	$851K (-30.0%)	0.2%	$326.19	—	COM	00724F101
FDX	FEDEX CORP	2,290 (-24.5%)	$717K (-33.7%)	0.1%	$173.13	—	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	1,422 (-38.8%)	$826K (+74.7%)	0.1%	$161.38	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	2,851 (-33.5%)	$333K (-46.9%)	0.1%	$93.05	—	CL A	69608A108
GOOG	ALPHABET INC	12,755 (-13.2%)	$4.507M (+6.9%)	0.8%	$149.20	—	CAP STK CL C	02079K107
INTU	INTUIT	1,572 (-3.0%)	$410K (-41.5%)	0.1%	$431.62	—	COM	461202103
MCD	MCDONALDS CORP	4,678 (-6.1%)	$1.265M (-18.4%)	0.2%	$284.17	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,881 (-43.8%)	$529K (-34.8%)	0.1%	$259.55	—	COM	459200101
T	AT&T INC	13,217 (-29.9%)	$274K (-49.9%)	0.0%	$27.77	—	COM	00206R102
CSCO	CISCO SYS INC	11,067 (-17.9%)	$1.3M (+24.4%)	0.2%	$62.40	—	COM	17275R102
ABBV	ABBVIE INC	7,861 (-3.9%)	$1.978M (+11.2%)	0.3%	$187.14	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,052 (-12.7%)	$2.028M (-8.8%)	0.4%	$342.73	—	CL B NEW	084670702
IJT	ISHARES TR	5,690 (-1.6%)	$1.016M (+21.4%)	0.2%	$108.32	—	S&P SML 600 GWT	464287887
EMR	EMERSON ELEC CO	1,926 (-42.7%)	$276K (-37.4%)	0.0%	$134.86	—	COM	291011104
MU	MICRON TECHNOLOGY INC	346 (-79.3%)	$399K (-29.2%)	0.1%	$127.82	—	COM	595112103
SBUX	STARBUCKS CORP	17,777 (-4.0%)	$1.817M (+9.5%)	0.3%	$87.45	—	COM	855244109
PFE	PFIZER INC	25,896 (-6.2%)	$624K (-19.5%)	0.1%	$30.93	—	COM	717081103
ABT	ABBOTT LABORATORIES	7,398 (-6.5%)	$671K (-17.4%)	0.1%	$126.21	—	COM	002824100
ORCL	ORACLE CORP	17,794 (-4.5%)	$2.608M (-4.9%)	0.5%	$87.21	—	COM	68389X105
IWB	ISHARES TR	2,825 (-2.1%)	$1.157M (+12.5%)	0.2%	$228.78	—	RUS 1000 ETF	464287622
ICE	INTERCONTINENTAL EXCHANGE IN	3,165 (-2.3%)	$390K (-23.5%)	0.1%	$95.52	—	COM	45866F104
J	JACOBS SOLUTIONS INC	2,740 (-23.8%)	$345K (-24.5%)	0.1%	$143.37	—	COM	46982L108
VEA	VANGUARD TAX-MANAGED FDS	18,040 (-1.5%)	$1.285M (+9.5%)	0.2%	$44.77	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	16,142 (-1.8%)	$1.417M (-7.2%)	0.3%	$73.61	—	COM	65339F101
COP	CONOCOPHILLIPS	3,215 (-2.7%)	$334K (-23.4%)	0.1%	$92.86	—	COM	20825C104
GLD	SPDR GOLD TR	1,391 (-1.4%)	$512K (-15.6%)	0.1%	$171.91	—	GOLD SHS	78463V107
FISV	FISERV INC	5,247 (-15.9%)	$257K (-26.0%)	0.0%	$101.17	—	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	5,637 (-12.0%)	$239K (-25.8%)	0.0%	$42.42	—	COM	92343V104
VOO	VANGUARD INDEX FDS	1,253 (-4.2%)	$861K (+10.1%)	0.2%	$615.41	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,066 (-28.5%)	$1.135M (+7.5%)	0.2%	$425.39	—	COM	149123101
MDT	MEDTRONIC PLC	2,595 (-19.7%)	$203K (-27.5%)	0.0%	$91.37	—	SHS	G5960L103
GE	GE AEROSPACE	623 (-39.4%)	$233K (-20.2%)	0.0%	$273.95	—	COM NEW	369604301
KO	COCA COLA CO	13,329 (-1.9%)	$1.083M (+4.8%)	0.2%	$65.28	—	COM	191216100
IEFA	ISHARES TR	9,740 (-1.3%)	$941K (+5.3%)	0.2%	$82.57	—	CORE MSCI EAFE	46432F842
MMM	3M CO	2,942 (-1.0%)	$476K (+10.4%)	0.1%	$153.93	—	COM	88579Y101
DE	DEERE & CO	989 (-4.5%)	$627K (+7.5%)	0.1%	$485.55	—	COM	244199105
PG	PROCTER & GAMBLE CO	6,167 (-5.7%)	$904K (-4.3%)	0.2%	$139.99	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,697 (-6.9%)	$341K (-10.0%)	0.1%	$119.86	—	COM NEW	26441C204
IWD	ISHARES TR	3,635 (-15.2%)	$881K (-3.8%)	0.2%	$157.07	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	14,141 (-1.6%)	$197K (+18.5%)	0.0%	$11.35	—	COM	345370860
CEG	CONSTELLATION ENERGY CORP	901 (-1.1%)	$224K (-12.0%)	0.0%	$363.20	—	COM	21037T109
SO	SOUTHERN CO	4,413 (-5.9%)	$422K (-6.7%)	0.1%	$92.13	—	COM	842587107
MDY	STATE STR SPDR S&P MIDCAP 40	411 (-3.5%)	$289K (+10.0%)	0.1%	$443.49	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODUCTS AND CHEMICALS I	932 (-8.1%)	$273K (-7.2%)	0.0%	$285.50	—	COM	009158106
BA	BOEING CO	1,911 (-12.2%)	$414K (-4.5%)	0.1%	$224.65	—	COM	097023105
MO	ALTRIA GROUP INC	5,746 (-3.8%)	$413K (+4.9%)	0.1%	$61.27	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	2,057 (-6.4%)	$647K (+2.6%)	0.1%	$278.40	—	COM	655844108
BIV	VANGUARD BD INDEX FDS	5,671 (-2.2%)	$435K (-2.8%)	0.1%	$75.58	—	INTERMED TERM	921937819
AMGN	AMGEN INC	2,869 (-3.9%)	$1.039M (-1.0%)	0.2%	$246.35	—	COM	031162100
AMP	AMERIPRISE FINL INC	1,813 (-1.9%)	$832K (+1.3%)	0.1%	$306.54	—	COM	03076C106
VRCA	VERRICA PHARMACEUTICALS INC	16,584 (-3.8%)	$101K (+11.3%)	0.0%	$5.54	—	COM SHS	92511W207
UNP	UNION PAC CORP	3,572 (-10.2%)	$972K (+0.7%)	0.2%	$199.78	—	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC	11,576 (-8.8%)	$205K (+3.3%)	0.0%	$13.45	—	COM	446150104
GD	GENERAL DYNAMICS CORP	1,251 (-3.8%)	$443K (-0.8%)	0.1%	$257.78	—	COM	369550108
TTC	TORO CO	3,474 (-3.5%)	$338K (+0.6%)	0.1%	$105.94	—	COM	891092108
MPC	MARATHON PETE CORP	2,866 (-4.5%)	$733K (-0.0%)	0.1%	$174.47	—	COM	56585A102

Unchanged Positions (83)

URI UNITED RENTALS INC 3.5%

Value $19.56M Shares 17,263 Est. Cost $318.25 Unrealized —

GWW WW GRAINGER INC 2.3%

Value $12.76M Shares 9,381 Est. Cost $554.97 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value $8.924M Shares 37,337 Est. Cost $168.62 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $6.341M Shares 25,368 Est. Cost $130.06 Unrealized —

V VISA INC 2.1%

Value $12.16M Shares 35,430 Est. Cost $201.19 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $3.494M Shares 25,878 Est. Cost $210.17 Unrealized —

EXPE EXPEDIA GROUP INC 1.4%

Value $8.121M Shares 31,736 Est. Cost $104.78 Unrealized —

USB US BANCORP 0.8%

Value $4.242M Shares 70,237 Est. Cost $38.84 Unrealized —

EEM ISHARES TR 0.6%

Value $3.429M Shares 50,128 Est. Cost $41.79 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.116M Shares 1,543 Est. Cost $326.57 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.905M Shares 10,806 Est. Cost $49.24 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.119M Shares 15,501 Est. Cost $107.43 Unrealized —

SYK STRYKER CORPORATION 1.7%

Value $9.498M Shares 30,167 Est. Cost $286.84 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $2.014M Shares 5,208 Est. Cost $484.45 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $11.37M Shares 44,753 Est. Cost $161.16 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.235M Shares 7,453 Est. Cost $151.11 Unrealized —

FTNT FORTINET INC 0.1%

Value $669K Shares 4,352 Est. Cost $73.04 Unrealized —

LEN LENNAR CORP 0.9%

Value $5.078M Shares 56,115 Est. Cost $85.64 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.459M Shares 10,778 Est. Cost $158.54 Unrealized —

HD HOME DEPOT INC 0.6%

Value $3.64M Shares 10,321 Est. Cost $314.52 Unrealized —

MTUM ISHARES TR 0.1%

Value $706K Shares 2,060 Est. Cost $256.45 Unrealized —

EMXC ISHARES INC 0.2%

Value $913K Shares 8,922 Est. Cost $70.60 Unrealized —

GNTX GENTEX CORP 0.3%

Value $1.562M Shares 61,808 Est. Cost $26.59 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $951K Shares 1,292 Est. Cost $400.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.13M Shares 20,046 Est. Cost $33.52 Unrealized —

IWO ISHARES TR 0.2%

Value $903K Shares 2,291 Est. Cost $223.65 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $952K Shares 17,065 Est. Cost $45.42 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $686K Shares 3,329 Est. Cost $166.16 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.022M Shares 2,761 Est. Cost $198.20 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $2.372M Shares 15,658 Est. Cost $81.02 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $419K Shares 2,468 Est. Cost $112.33 Unrealized —

QUAL ISHARES TR 0.2%

Value $991K Shares 4,516 Est. Cost $181.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $362K Shares 710 Est. Cost $673.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.296M Shares 5,477 Est. Cost $181.69 Unrealized —

ETN EATON CORP PLC 0.1%

Value $652K Shares 1,530 Est. Cost $353.63 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $592K Shares 6,683 Est. Cost $54.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $421K Shares 5,741 Est. Cost $55.68 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.255M Shares 8,092 Est. Cost $142.40 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $355K Shares 1,225 Est. Cost $171.51 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.743M Shares 6,694 Est. Cost $120.30 Unrealized —

IVW ISHARES TR 0.1%

Value $501K Shares 3,642 Est. Cost $120.72 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.136M Shares 14,992 Est. Cost $62.56 Unrealized —

CME CME GROUP INC 0.0%

Value $252K Shares 1,141 Est. Cost $150.96 Unrealized —

ACIO ETF SER SOLUTIONS 0.2%

Value $906K Shares 19,632 Est. Cost $39.55 Unrealized —

IWN ISHARES TR 0.1%

Value $568K Shares 2,568 Est. Cost $154.01 Unrealized —

PTMC PACER FDS TR 0.1%

Value $639K Shares 15,285 Est. Cost $32.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $661K Shares 7,305 Est. Cost $77.07 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $411K Shares 3,450 Est. Cost $94.31 Unrealized —

ROL ROLLINS INC 0.0%

Value $272K Shares 6,525 Est. Cost $56.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.455M Shares 4,299 Est. Cost $403.95 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $494K Shares 1,435 Est. Cost $185.23 Unrealized —

PTLC PACER FDS TR 0.1%

Value $635K Shares 10,903 Est. Cost $39.21 Unrealized —

META META PLATFORMS INC 1.5%

Value $8.408M Shares 14,927 Est. Cost $148.66 Unrealized —

PTIN PACER FDS TR 0.1%

Value $534K Shares 14,550 Est. Cost $25.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $812K Shares 6,318 Est. Cost $91.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $651K Shares 7,100 Est. Cost $71.01 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,076 Est. Cost $225.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $262K Shares 3,465 Est. Cost $88.16 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $330K Shares 1,000 Est. Cost $178.26 Unrealized —

DVY ISHARES TR 0.2%

Value $1.225M Shares 7,835 Est. Cost $122.33 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $634K Shares 1,204 Est. Cost $421.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $347K Shares 1,630 Est. Cost $191.92 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $596K Shares 3,641 Est. Cost $186.57 Unrealized —

SMDV PROSHARES TR 0.1%

Value $299K Shares 3,880 Est. Cost $66.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.667M Shares 3,324 Est. Cost $524.96 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $292K Shares 5,570 Est. Cost $46.31 Unrealized —

IQLT ISHARES TR 0.1%

Value $421K Shares 8,500 Est. Cost $46.23 Unrealized —

WSO WATSCO INC 0.0%

Value $228K Shares 546 Est. Cost $392.19 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $490K Shares 6,417 Est. Cost $82.27 Unrealized —

IVE ISHARES TR 0.1%

Value $296K Shares 1,304 Est. Cost $206.51 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $446K Shares 2,928 Est. Cost $140.05 Unrealized —

USMV ISHARES TR 0.1%

Value $411K Shares 4,265 Est. Cost $95.14 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $293K Shares 4,414 Est. Cost $63.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $344K Shares 3,500 Est. Cost $80.11 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $471K Shares 9,775 Est. Cost $46.24 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $466K Shares 2,568 Est. Cost $178.16 Unrealized —

IEF ISHARES TR 0.1%

Value $331K Shares 3,500 Est. Cost $95.44 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $226K Shares 7,775 Est. Cost $29.18 Unrealized —

IBHI ISHARES TR 0.0%

Value $265K Shares 11,339 Est. Cost $23.28 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $76,222 Shares 840 Est. Cost $76.84 Unrealized —

BLK BLACKROCK INC 0.1%

Value $587K Shares 610 Est. Cost $961.85 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $403K Shares 4,000 Est. Cost $100.34 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $233K Shares 4,622 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	17,263	$19.56M	3.5%	$318.25	—	COM	911363109
GWW	WW GRAINGER INC	9,381	$12.76M	2.3%	$554.97	—	COM	384802104
LNG	CHENIERE ENERGY INC	37,337	$8.924M	1.6%	$168.62	—	COM NEW	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,368	$6.341M	1.1%	$130.06	—	COM	874054109
V	VISA INC	35,430	$12.16M	2.1%	$201.19	—	COM CL A	92826C839
ALB	ALBEMARLE CORP	25,878	$3.494M	0.6%	$210.17	—	COM	012653101
EXPE	EXPEDIA GROUP INC	31,736	$8.121M	1.4%	$104.78	—	COM NEW	30212P303
USB	US BANCORP	70,237	$4.242M	0.8%	$38.84	—	COM NEW	902973304
EEM	ISHARES TR	50,128	$3.429M	0.6%	$41.79	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	1,543	$1.116M	0.2%	$326.57	—	COM	038222105
APH	AMPHENOL CORP	10,806	$1.905M	0.3%	$49.24	—	CL A	032095101
XOM	EXXON MOBIL CORP	15,501	$2.119M	0.4%	$107.43	—	COM	30231G102
SYK	STRYKER CORPORATION	30,167	$9.498M	1.7%	$286.84	—	COM	863667101
ELV	ELEVANCE HEALTH INC FORMERLY	5,208	$2.014M	0.4%	$484.45	—	COM	036752103
JNJ	JOHNSON & JOHNSON	44,753	$11.37M	2.0%	$161.16	—	COM	478160104
CVX	CHEVRON CORPORATION	7,453	$1.235M	0.2%	$151.11	—	COM	166764100
FTNT	FORTINET INC	4,352	$669K	0.1%	$73.04	—	COM	34959E109
LEN	LENNAR CORP	56,115	$5.078M	0.9%	$85.64	—	CL A	526057104
PEP	PEPSICO INC	10,778	$1.459M	0.3%	$158.54	—	COM	713448108
HD	HOME DEPOT INC	10,321	$3.64M	0.6%	$314.52	—	COM	437076102
MTUM	ISHARES TR	2,060	$706K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
EMXC	ISHARES INC	8,922	$913K	0.2%	$70.60	—	MSCI EMRG CHN	46434G764
GNTX	GENTEX CORP	61,808	$1.562M	0.3%	$26.59	—	COM	371901109
QQQ	INVESCO QQQ TR	1,292	$951K	0.2%	$400.87	—	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	20,046	$1.13M	0.2%	$33.52	—	COM	316773100
IWO	ISHARES TR	2,291	$903K	0.2%	$223.65	—	RUS 2000 GRW ETF	464287648
PRFZ	INVESCO EXCHANGE TRADED FD T	17,065	$952K	0.2%	$45.42	—	RAFI US 1500	46137V597
FPX	FIRST TR EXCHANGE-TRADED FD	3,329	$686K	0.1%	$166.16	—	US EQTY OPPT ETF	336920103
VTI	VANGUARD INDEX FDS	2,761	$1.022M	0.2%	$198.20	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	15,658	$2.372M	0.4%	$81.02	—	COM	872540109
NVT	NVENT ELEC PLC	2,468	$419K	0.1%	$112.33	—	SHS	G6700G107
QUAL	ISHARES TR	4,516	$991K	0.2%	$181.30	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORP	710	$362K	0.1%	$673.66	—	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	5,477	$1.296M	0.2%	$181.69	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	1,530	$652K	0.1%	$353.63	—	SHS	G29183103
PTNQ	PACER FDS TR	6,683	$592K	0.1%	$54.29	—	TRENDPILOT 100	69374H303
CARR	CARRIER GLOBAL CORPORATION	5,741	$421K	0.1%	$55.68	—	COM	14448C104
ECL	ECOLAB INC	8,092	$2.255M	0.4%	$142.40	—	COM	278865100
JBHT	HUNT J B TRANS SVCS INC	1,225	$355K	0.1%	$171.51	—	COM	445658107
VLO	VALERO ENERGY CORP	6,694	$1.743M	0.3%	$120.30	—	COM	91913Y100
IVW	ISHARES TR	3,642	$501K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	14,992	$1.136M	0.2%	$62.56	—	CORE DIV GRWTH	46434V621
CME	CME GROUP INC	1,141	$252K	0.0%	$150.96	—	COM	12572Q105
ACIO	ETF SER SOLUTIONS	19,632	$906K	0.2%	$39.55	—	APTUS COLLRD INV	26922A222
IWN	ISHARES TR	2,568	$568K	0.1%	$154.01	—	RUS 2000 VAL ETF	464287630
PTMC	PACER FDS TR	15,285	$639K	0.1%	$32.22	—	TRENDP US MID CP	69374H204
EW	EDWARDS LIFESCIENCES CORP	7,305	$661K	0.1%	$77.07	—	COM	28176E108
SLYG	SPDR SERIES TRUST	3,450	$411K	0.1%	$94.31	—	STATE STREET SPD	78464A201
ROL	ROLLINS INC	6,525	$272K	0.0%	$56.61	—	COM	775711104
ROP	ROPER TECHNOLOGIES INC	4,299	$1.455M	0.3%	$403.95	—	COM	776696106
VV	VANGUARD INDEX FDS	1,435	$494K	0.1%	$185.23	—	LARGE CAP ETF	922908637
PTLC	PACER FDS TR	10,903	$635K	0.1%	$39.21	—	TRENDP US LAR CP	69374H105
META	META PLATFORMS INC	14,927	$8.408M	1.5%	$148.66	—	CL A	30303M102
PTIN	PACER FDS TR	14,550	$534K	0.1%	$25.24	—	TRENDPILOT INTL	69374H683
MRK	MERCK & CO INC	6,318	$812K	0.1%	$91.43	—	COM	58933Y105
CL	COLGATE PALMOLIVE CO	7,100	$651K	0.1%	$71.01	—	COM	194162103
VB	VANGUARD INDEX FDS	1,076	$326K	0.1%	$225.31	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	3,465	$262K	0.0%	$88.16	—	ISHARES NEW	464285204
TRV	TRAVELERS COMPANIES INC	1,000	$330K	0.1%	$178.26	—	COM	89417E109
DVY	ISHARES TR	7,835	$1.225M	0.2%	$122.33	—	SELECT DIVID ETF	464287168
IDXX	IDEXX LABS INC	1,204	$634K	0.1%	$421.13	—	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	1,630	$347K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP	3,641	$596K	0.1%	$186.57	—	COM	03027X100
SMDV	PROSHARES TR	3,880	$299K	0.1%	$66.64	—	RUSS 2000 DIVD	74347B698
TMO	THERMO FISHER SCIENTIFIC INC	3,324	$1.667M	0.3%	$524.96	—	COM	883556102
XSLV	INVESCO EXCH TRADED FD TR II	5,570	$292K	0.1%	$46.31	—	S&P SMLCP LOW	46138G102
IQLT	ISHARES TR	8,500	$421K	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
WSO	WATSCO INC	546	$228K	0.0%	$392.19	—	COM	942622200
ADM	ARCHER DANIELS MIDLAND CO	6,417	$490K	0.1%	$82.27	—	COM	039483102
IVE	ISHARES TR	1,304	$296K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	2,928	$446K	0.1%	$140.05	—	STATE STREET SPD	78464A763
USMV	ISHARES TR	4,265	$411K	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
XMLV	INVESCO EXCH TRADED FD TR II	4,414	$293K	0.1%	$63.56	—	S&P MIDCP LOW	46138E198
VYMI	VANGUARD WHITEHALL FDS	3,500	$344K	0.1%	$80.11	—	INTL HIGH ETF	921946794
FVD	FIRST TR EXCHANGE-TRADED FD	9,775	$471K	0.1%	$46.24	—	SHS	33734H106
LGLV	SPDR SERIES TRUST	2,568	$466K	0.1%	$178.16	—	STATE STREET SPD	78468R804
IEF	ISHARES TR	3,500	$331K	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
SPTS	SPDR SERIES TRUST	7,775	$226K	0.0%	$29.18	—	STATE STREET SPD	78468R101
IBHI	ISHARES TR	11,339	$265K	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
UFPI	UFP INDUSTRIES INC	840	$76,222	0.0%	$76.84	—	COM	90278Q108
BLK	BLACKROCK INC	610	$587K	0.1%	$961.85	—	COM	09290D101
MINT	PIMCO ETF TR	4,000	$403K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	4,622	$233K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845