NORRIS PERNE & FRENCH LLP/MI Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	24,781	$7,893	0.5%	$354.39	0.0%	Stock	G29183103
LRCX	LAM RESEARCH CORP	2,700	$462	0.0%	$155.36	0.0%	Stock	512807306
SPHQ	INVESCO S&P 500 QUALITY ETF	3,803	$285	0.0%	$75.05	—	ETF	46137V241
ISBA	ISABELLA BK CORP COM	5,151	$258	0.0%	$42.11	0.0%	Stock	464214105
CRCL	CIRCLE INTERNET GROUP INC COM CL A	3,139	$249	0.0%	$103.35	0.0%	Stock	172573107
VTV	VANGUARD VALUE ETF	1,224	$234	0.0%	$190.99	—	ETF	922908744
CAT	CATERPILLAR INC COM	400	$229	0.0%	$555.50	0.0%	Stock	149123101
ACWX	ISHARES MSCI ACWI EX US	3,310	$222	0.0%	$67.13	—	ETF	464288240

Increased Positions (64)

BALL BALL CORP COM 2.5%

Value ($000) $38,383 (+55.5%) Shares 724,612 (+48.0%) Est. Cost $50.26 Unrealized -2.3%

EPAM EPAM SYSTEMS INC 1.6%

Value ($000) $24,589 (+103.7%) Shares 120,018 (+49.9%) Est. Cost $218.17 Unrealized -18.3%

PCAR PACCAR INC COM 2.3%

Value ($000) $34,885 (+38.1%) Shares 318,551 (+24.0%) Est. Cost $101.13 Unrealized +0.1%

NVDA NVIDIA CORP 0.8%

Value ($000) $12,165 (+290.3%) Shares 65,228 (+290.5%) Est. Cost $163.81 Unrealized +13.6%

MRK MERCK & CO INC 1.8%

Value ($000) $26,543 (+41.5%) Shares 252,162 (+12.8%) Est. Cost $72.38 Unrealized +28.8%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.5%

Value ($000) $23,229 (+41.5%) Shares 444,318 (+7.0%) Est. Cost $40.65 Unrealized +15.0%

VRSK VERISK ANALYTICS INCCL A 1.9%

Value ($000) $29,371 (+28.8%) Shares 131,304 (+44.9%) Est. Cost $213.70 Unrealized +5.4%

DHR DANAHER CORP 1.3%

Value ($000) $19,569 (+29.8%) Shares 85,484 (+12.4%) Est. Cost $165.95 Unrealized +32.3%

MA MASTERCARD INC 0.9%

Value ($000) $13,732 (+38.4%) Shares 24,054 (+37.9%) Est. Cost $561.87 Unrealized -0.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 1.0%

Value ($000) $15,042 (-15.0%) Shares 39,241 (+1.5%) Est. Cost $258.36 Unrealized +55.1%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%

Value ($000) $9,391 (+38.6%) Shares 113,853 (+34.7%) Est. Cost $72.48 Unrealized —

ADBE ADOBE SYS INC 1.3%

Value ($000) $20,432 (+11.5%) Shares 58,379 (+12.4%) Est. Cost $348.52 Unrealized -2.4%

HUBS HUBSPOT INC COM 0.9%

Value ($000) $13,486 (-13.3%) Shares 33,606 (+1.1%) Est. Cost $327.58 Unrealized +26.5%

AAPL APPLE INC 1.6%

Value ($000) $23,577 (+8.2%) Shares 86,726 (+1.3%) Est. Cost $105.48 Unrealized +154.4%

IVV ISHARES S&P 500 INDEX 2.8%

Value ($000) $41,897 (+4.0%) Shares 61,169 (+1.6%) Est. Cost $265.40 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $6,644 (+30.9%) Shares 21,172 (+1.6%) Est. Cost $109.66 Unrealized +161.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value ($000) $10,759 (+11.6%) Shares 56,163 (+10.5%) Est. Cost $177.33 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1,278 (+505.3%) Shares 2,038 (+490.7%) Est. Cost $624.50 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.1%

Value ($000) $17,060 (+5.3%) Shares 258,487 (+4.1%) Est. Cost $82.84 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $1,321 (+152.2%) Shares 5,121 (+148.6%) Est. Cost $218.08 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.9%

Value ($000) $14,325 (+4.5%) Shares 119,199 (+3.3%) Est. Cost $87.78 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $2,799 (+27.4%) Shares 5,737 (+25.3%) Est. Cost $331.77 Unrealized —

SYK STRYKER CORP 1.1%

Value ($000) $16,118 (-3.4%) Shares 45,860 (+1.6%) Est. Cost $365.06 Unrealized -0.4%

ZTS ZOETIS INC COM CL A 0.5%

Value ($000) $7,933 (+7.3%) Shares 63,050 (+24.8%) Est. Cost $157.48 Unrealized -17.3%

META META PLATFORMS INC CL A 0.4%

Value ($000) $5,964 (-7.8%) Shares 9,035 (+2.6%) Est. Cost $619.99 Unrealized +7.6%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $1,348 (-26.9%) Shares 6,917 (+5.4%) Est. Cost $124.83 Unrealized +90.7%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $883 (+94.0%) Shares 821 (+37.8%) Est. Cost $785.26 Unrealized +21.7%

ISRG INTUITIVE SURGICAL, INC. 0.1%

Value ($000) $1,270 (+49.7%) Shares 2,243 (+18.2%) Est. Cost $374.18 Unrealized +42.3%

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $6,116 (+4.4%) Shares 18,982 (+2.2%) Est. Cost $179.21 Unrealized +72.7%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%

Value ($000) $5,868 (+4.4%) Shares 51,513 (+4.3%) Est. Cost $101.32 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value ($000) $926 (-20.9%) Shares 9,880 (+911.3%) Est. Cost $99.35 Unrealized +8.5%

GNTX GENTEX CORP 0.1%

Value ($000) $1,240 (-15.1%) Shares 53,294 (+3.3%) Est. Cost $24.28 Unrealized -0.7%

VO VANGUARD MID CAP 0.0%

Value ($000) $473 (+59.1%) Shares 1,630 (+61.1%) Est. Cost $265.99 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $892 (+19.0%) Shares 4,866 (+8.6%) Est. Cost $72.94 Unrealized +137.6%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $1,455 (+10.6%) Shares 10,151 (+18.6%) Est. Cost $143.53 Unrealized +2.5%

WTFC WINTRUST FINL CORP COM 0.1%

Value ($000) $1,511 (+9.9%) Shares 10,808 (+4.1%) Est. Cost $105.42 Unrealized +26.1%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%

Value ($000) $2,994 (+4.7%) Shares 44,540 (+2.6%) Est. Cost $54.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $566 (+30.0%) Shares 12,096 (+23.7%) Est. Cost $30.71 Unrealized +42.1%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $2,307 (+5.2%) Shares 10,498 (+5.7%) Est. Cost $155.74 Unrealized +36.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $384 (+38.7%) Shares 437 (+25.9%) Est. Cost $621.50 Unrealized +30.9%

GLD SPDR GOLD SHARES ETF 0.0%

Value ($000) $415 (+33.6%) Shares 1,046 (+19.8%) Est. Cost $243.66 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $1,124 (+10.2%) Shares 10,088 (+1.9%) Est. Cost $53.99 Unrealized +98.6%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $794 (+14.1%) Shares 5,875 (+4.5%) Est. Cost $53.70 Unrealized +148.7%

FLTB FIDELITY LIMITED TERM BOND ETF 0.1%

Value ($000) $764 (+14.4%) Shares 15,086 (+14.4%) Est. Cost $51.47 Unrealized —

CMA COMERICA INC COM 0.0%

Value ($000) $375 (+33.0%) Shares 4,315 (+4.9%) Est. Cost $66.88 Unrealized +19.6%

F FORD MOTOR COMPANY 0.1%

Value ($000) $944 (+10.8%) Shares 71,942 (+1.0%) Est. Cost $10.69 Unrealized +20.0%

VERX VERTEX INC CL A 0.3%

Value ($000) $5,189 (+1.5%) Shares 259,854 (+26.1%) Est. Cost $40.28 Unrealized -46.3%

IBM INTL BUSINESS MACHINES 0.0%

Value ($000) $734 (+10.7%) Shares 2,478 (+5.4%) Est. Cost $145.26 Unrealized +105.7%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $971 (+7.8%) Shares 8,066 (+1.0%) Est. Cost $94.58 Unrealized +22.1%

AVGO AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $288 (+27.3%) Shares 833 (+21.4%) Est. Cost $314.78 Unrealized +13.4%

QQQ POWERSHARES QQQ TR 0.0%

Value ($000) $281 (+25.0%) Shares 458 (+22.1%) Est. Cost $563.04 Unrealized —

ASML ASML HOLDING NV - NY REG SHS 0.0%

Value ($000) $376 (+15.4%) Shares 351 (+4.5%) Est. Cost $854.36 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $347 (+15.2%) Shares 9,580 (+12.9%) Est. Cost $33.61 Unrealized +6.2%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $400 (+10.1%) Shares 1,132 (+2.5%) Est. Cost $269.96 Unrealized +34.5%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $303 (+11.4%) Shares 5,515 (+4.5%) Est. Cost $29.48 Unrealized +78.6%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $546 (+6.0%) Shares 3,192 (+3.1%) Est. Cost $139.10 Unrealized +22.8%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $255 (+10.4%) Shares 2,107 (+8.1%) Est. Cost $110.48 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value ($000) $880 (-1.5%) Shares 13,819 (+7.8%) Est. Cost $57.21 Unrealized +13.5%

T AT&T INC COM 0.0%

Value ($000) $259 (-4.6%) Shares 10,424 (+8.5%) Est. Cost $27.85 Unrealized -9.2%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%

Value ($000) $220 (+4.0%) Shares 2,282 (+4.3%) Est. Cost $92.15 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%

Value ($000) $217 (+3.8%) Shares 2,615 (+4.0%) Est. Cost $82.95 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $226 (+3.5%) Shares 1,700 (+2.3%) Est. Cost $135.40 Unrealized -2.2%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $445 (+1.4%) Shares 4,756 (+2.4%) Est. Cost $48.23 Unrealized +86.7%

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.0%

Value ($000) $232 (+1.9%) Shares 2,461 (+2.9%) Est. Cost $93.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP COM	724,612 (+48.0%)	$38,383 (+55.5%)	2.5%	$50.26	-2.3%	Stock	058498106
EPAM	EPAM SYSTEMS INC	120,018 (+49.9%)	$24,589 (+103.7%)	1.6%	$218.17	-18.3%	Stock	29414B104
PCAR	PACCAR INC COM	318,551 (+24.0%)	$34,885 (+38.1%)	2.3%	$101.13	+0.1%	Stock	693718108
NVDA	NVIDIA CORP	65,228 (+290.5%)	$12,165 (+290.3%)	0.8%	$163.81	+13.6%	Stock	67066G104
MRK	MERCK & CO INC	252,162 (+12.8%)	$26,543 (+41.5%)	1.8%	$72.38	+28.8%	Stock	58933Y105
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	444,318 (+7.0%)	$23,229 (+41.5%)	1.5%	$40.65	+15.0%	Stock	499049104
VRSK	VERISK ANALYTICS INCCL A	131,304 (+44.9%)	$29,371 (+28.8%)	1.9%	$213.70	+5.4%	Stock	92345Y106
DHR	DANAHER CORP	85,484 (+12.4%)	$19,569 (+29.8%)	1.3%	$165.95	+32.3%	Stock	235851102
MA	MASTERCARD INC	24,054 (+37.9%)	$13,732 (+38.4%)	0.9%	$561.87	-0.5%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	39,241 (+1.5%)	$15,042 (-15.0%)	1.0%	$258.36	+55.1%	Stock	620076307
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	113,853 (+34.7%)	$9,391 (+38.6%)	0.6%	$72.48	—	ETF	46435G326
ADBE	ADOBE SYS INC	58,379 (+12.4%)	$20,432 (+11.5%)	1.3%	$348.52	-2.4%	Stock	00724F101
HUBS	HUBSPOT INC COM	33,606 (+1.1%)	$13,486 (-13.3%)	0.9%	$327.58	+26.5%	Stock	443573100
AAPL	APPLE INC	86,726 (+1.3%)	$23,577 (+8.2%)	1.6%	$105.48	+154.4%	Stock	037833100
IVV	ISHARES S&P 500 INDEX	61,169 (+1.6%)	$41,897 (+4.0%)	2.8%	$265.40	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	21,172 (+1.6%)	$6,644 (+30.9%)	0.4%	$109.66	+161.1%	Stock	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	56,163 (+10.5%)	$10,759 (+11.6%)	0.7%	$177.33	—	ETF	46137V357
VOO	VANGUARD S&P 500 ETF	2,038 (+490.7%)	$1,278 (+505.3%)	0.1%	$624.50	—	ETF	922908363
IJH	ISHARES CORE S&P MID CAP ETF	258,487 (+4.1%)	$17,060 (+5.3%)	1.1%	$82.84	—	ETF	464287507
VB	VANGUARD SMALL CAP ETF	5,121 (+148.6%)	$1,321 (+152.2%)	0.1%	$218.08	—	ETF	922908751
IJR	ISHARES S&P SMALLCAP 600 ETF	119,199 (+3.3%)	$14,325 (+4.5%)	0.9%	$87.78	—	ETF	464287804
VUG	VANGUARD GROWTH ETF	5,737 (+25.3%)	$2,799 (+27.4%)	0.2%	$331.77	—	ETF	922908736
SYK	STRYKER CORP	45,860 (+1.6%)	$16,118 (-3.4%)	1.1%	$365.06	-0.4%	Stock	863667101
ZTS	ZOETIS INC COM CL A	63,050 (+24.8%)	$7,933 (+7.3%)	0.5%	$157.48	-17.3%	Stock	98978V103
META	META PLATFORMS INC CL A	9,035 (+2.6%)	$5,964 (-7.8%)	0.4%	$619.99	+7.6%	Stock	30303M102
ORCL	ORACLE CORPORATION	6,917 (+5.4%)	$1,348 (-26.9%)	0.1%	$124.83	+90.7%	Stock	68389X105
LLY	ELI LILLY & CO COM	821 (+37.8%)	$883 (+94.0%)	0.1%	$785.26	+21.7%	Stock	532457108
ISRG	INTUITIVE SURGICAL, INC.	2,243 (+18.2%)	$1,270 (+49.7%)	0.1%	$374.18	+42.3%	Stock	46120E602
JPM	JPMORGAN CHASE & CO. COM	18,982 (+2.2%)	$6,116 (+4.4%)	0.4%	$179.21	+72.7%	Stock	46625H100
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	51,513 (+4.3%)	$5,868 (+4.4%)	0.4%	$101.32	—	ETF	464288885
NFLX	NETFLIX COM INC	9,880 (+911.3%)	$926 (-20.9%)	0.1%	$99.35	+8.5%	Stock	64110L106
GNTX	GENTEX CORP	53,294 (+3.3%)	$1,240 (-15.1%)	0.1%	$24.28	-0.7%	Stock	371901109
VO	VANGUARD MID CAP	1,630 (+61.1%)	$473 (+59.1%)	0.0%	$265.99	—	ETF	922908629
RTX	RTX CORPORATION COM	4,866 (+8.6%)	$892 (+19.0%)	0.1%	$72.94	+137.6%	Stock	75513E101
PG	PROCTER & GAMBLE CO COM	10,151 (+18.6%)	$1,455 (+10.6%)	0.1%	$143.53	+2.5%	Stock	742718109
WTFC	WINTRUST FINL CORP COM	10,808 (+4.1%)	$1,511 (+9.9%)	0.1%	$105.42	+26.1%	Stock	97650W108
IEMG	ISHARES CORE MSCI EMERGING MKTS	44,540 (+2.6%)	$2,994 (+4.7%)	0.2%	$54.45	—	ETF	46434G103
FITB	FIFTH THIRD BANCORP	12,096 (+23.7%)	$566 (+30.0%)	0.0%	$30.71	+42.1%	Stock	316773100
WM	WASTE MANAGEMENT INC	10,498 (+5.7%)	$2,307 (+5.2%)	0.2%	$155.74	+36.5%	Stock	94106L109
GS	GOLDMAN SACHS GROUP INC	437 (+25.9%)	$384 (+38.7%)	0.0%	$621.50	+30.9%	Stock	38141G104
GLD	SPDR GOLD SHARES ETF	1,046 (+19.8%)	$415 (+33.6%)	0.0%	$243.66	—	ETF	78463V107
WMT	WALMART INC COM	10,088 (+1.9%)	$1,124 (+10.2%)	0.1%	$53.99	+98.6%	Stock	931142103
APH	AMPHENOL CORP CL A	5,875 (+4.5%)	$794 (+14.1%)	0.1%	$53.70	+148.7%	Stock	032095101
FLTB	FIDELITY LIMITED TERM BOND ETF	15,086 (+14.4%)	$764 (+14.4%)	0.1%	$51.47	—	ETF	316188200
CMA	COMERICA INC COM	4,315 (+4.9%)	$375 (+33.0%)	0.0%	$66.88	+19.6%	Stock	200340107
F	FORD MOTOR COMPANY	71,942 (+1.0%)	$944 (+10.8%)	0.1%	$10.69	+20.0%	Stock	345370860
VERX	VERTEX INC CL A	259,854 (+26.1%)	$5,189 (+1.5%)	0.3%	$40.28	-46.3%	Stock	92538J106
IBM	INTL BUSINESS MACHINES	2,478 (+5.4%)	$734 (+10.7%)	0.0%	$145.26	+105.7%	Stock	459200101
XOM	EXXON MOBIL CORP COM	8,066 (+1.0%)	$971 (+7.8%)	0.1%	$94.58	+22.1%	Stock	30231G102
AVGO	AVAGO TECHNOLOGIES LTD	833 (+21.4%)	$288 (+27.3%)	0.0%	$314.78	+13.4%	Stock	11135F101
QQQ	POWERSHARES QQQ TR	458 (+22.1%)	$281 (+25.0%)	0.0%	$563.04	—	ETF	46090E103
ASML	ASML HOLDING NV - NY REG SHS	351 (+4.5%)	$376 (+15.4%)	0.0%	$854.36	—	ADR	N07059210
CSX	CSX CORP	9,580 (+12.9%)	$347 (+15.2%)	0.0%	$33.61	+6.2%	Stock	126408103
CEG	CONSTELLATION ENERGY CORP COM	1,132 (+2.5%)	$400 (+10.1%)	0.0%	$269.96	+34.5%	Stock	21037T109
BAC	BANK AMERICA CORP COM	5,515 (+4.5%)	$303 (+11.4%)	0.0%	$29.48	+78.6%	Stock	060505104
QCOM	QUALCOMM INC COM	3,192 (+3.1%)	$546 (+6.0%)	0.0%	$139.10	+22.8%	Stock	747525103
ESGV	VANGUARD ESG U.S. STOCK ETF	2,107 (+8.1%)	$255 (+10.4%)	0.0%	$110.48	—	ETF	921910733
NKE	NIKE INC CLASS B	13,819 (+7.8%)	$880 (-1.5%)	0.1%	$57.21	+13.5%	Stock	654106103
T	AT&T INC COM	10,424 (+8.5%)	$259 (-4.6%)	0.0%	$27.85	-9.2%	Stock	00206R102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,282 (+4.3%)	$220 (+4.0%)	0.0%	$92.15	—	ETF	464287499
SHY	ISHARES 1-3 YR TREASURY BOND ETF	2,615 (+4.0%)	$217 (+3.8%)	0.0%	$82.95	—	ETF	464287457
EMR	EMERSON ELEC CO COM	1,700 (+2.3%)	$226 (+3.5%)	0.0%	$135.40	-2.2%	Stock	291011104
COP	CONOCOPHILLIPS COM	4,756 (+2.4%)	$445 (+1.4%)	0.0%	$48.23	+86.7%	Stock	20825C104
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	2,461 (+2.9%)	$232 (+1.9%)	0.0%	$93.88	—	ETF	46429B697

Exited Positions (9)

AVTR AVANTOR INC COM 0.7%

Value ($000) $11,200 Shares 897,435 Est. Cost $18.60 Unrealized -33.8%

KVUE KENVUE INC COM 0.6%

Value ($000) $8,631 Shares 531,799 Est. Cost $21.90 Unrealized -25.8%

VTI VANGUARD TOTAL STK MKT 0.0%

Value ($000) $356 Shares 1,086 Est. Cost $303.93 Unrealized —

FCOR FIDELITY CORPORATE BOND ETF 0.0%

Value ($000) $343 Shares 7,138 Est. Cost $50.06 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value ($000) $337 Shares 1,935 Est. Cost $231.57 Unrealized -26.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $227 Shares 775 Est. Cost $297.80 Unrealized -11.1%

FISV FISERV INC 0.0%

Value ($000) $222 Shares 1,718 Est. Cost $122.71 Unrealized -31.7%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $202 Shares 4,400 Est. Cost $42.11 Unrealized +8.6%

OPK OPKO HEALTH INC 0.0%

Value ($000) $50 Shares 32,000 Est. Cost $2.01 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC COM	897,435	$11,200	0.7%	$18.60	-33.8%	—	05352A100
KVUE	KENVUE INC COM	531,799	$8,631	0.6%	$21.90	-25.8%	—	49177J102
VTI	VANGUARD TOTAL STK MKT	1,086	$356	0.0%	$303.93	—	—	922908769
FCOR	FIDELITY CORPORATE BOND ETF	7,138	$343	0.0%	$50.06	—	—	316188101
MKTX	MARKETAXESS HLDGS INC COM	1,935	$337	0.0%	$231.57	-26.8%	—	57060D108
ADP	AUTOMATIC DATA PROCESSING INC COM	775	$227	0.0%	$297.80	-11.1%	—	053015103
FISV	FISERV INC	1,718	$222	0.0%	$122.71	-31.7%	—	337738108
FE	FIRSTENERGY CORP COM	4,400	$202	0.0%	$42.11	+8.6%	—	337932107
OPK	OPKO HEALTH INC	32,000	$50	0.0%	$2.01	-30.7%	—	68375N103

Decreased Positions (52)

COHR COHERENT CORP 3.8%

Value ($000) $57,295 (+62.5%) Shares 310,425 (-5.2%) Est. Cost $51.33 Unrealized +191.4%

GOOGL ALPHABET INC. 5.4%

Value ($000) $81,448 (+25.2%) Shares 260,218 (-2.8%) Est. Cost $103.91 Unrealized +174.9%

MSFT MICROSOFT 7.3%

Value ($000) $109,961 (-7.7%) Shares 227,370 (-1.1%) Est. Cost $85.15 Unrealized +487.9%

AMAT APPLIED MATLS INC COM 3.1%

Value ($000) $46,984 (+22.0%) Shares 182,823 (-2.8%) Est. Cost $67.27 Unrealized +256.0%

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value ($000) $7,719 (-51.4%) Shares 31,342 (-48.6%) Est. Cost $122.43 Unrealized +102.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value ($000) $2,275 (-66.0%) Shares 22,661 (-65.9%) Est. Cost $100.68 Unrealized —

FAST FASTENAL CO 1.1%

Value ($000) $16,546 (-20.5%) Shares 412,304 (-2.8%) Est. Cost $31.00 Unrealized +35.6%

ANET ARISTA NETWORKS INC COM SHS 0.4%

Value ($000) $5,569 (-40.2%) Shares 42,499 (-33.5%) Est. Cost $87.37 Unrealized +57.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.9%

Value ($000) $13,468 (-21.0%) Shares 55,466 (-3.3%) Est. Cost $317.05 Unrealized -15.7%

HD HOME DEPOT 1.1%

Value ($000) $17,421 (-16.2%) Shares 50,629 (-1.4%) Est. Cost $174.35 Unrealized +109.1%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.0%

Value ($000) $45,873 (+7.6%) Shares 150,953 (-1.1%) Est. Cost $230.02 Unrealized —

SHW SHERWIN WILLIAMS CO COM 1.8%

Value ($000) $26,792 (-10.8%) Shares 82,683 (-4.6%) Est. Cost $330.72 Unrealized +1.0%

JNJ JOHNSON & JOHNSON COM 2.5%

Value ($000) $38,617 (+8.5%) Shares 186,600 (-2.7%) Est. Cost $123.85 Unrealized +59.1%

ALSN ALLISON TRANSMISSION HLDGS INC COM 1.6%

Value ($000) $24,600 (+13.1%) Shares 251,281 (-2.0%) Est. Cost $38.10 Unrealized +129.7%

ABT ABBOTT LABS COM 1.7%

Value ($000) $26,247 (-8.9%) Shares 209,493 (-2.6%) Est. Cost $76.28 Unrealized +66.9%

KLAC KLA CORPORATION 1.2%

Value ($000) $18,777 (-11.1%) Shares 15,453 (-21.1%) Est. Cost $337.97 Unrealized +246.8%

TMO THERMO FISHER SCIENTIFIC INC COM 1.0%

Value ($000) $15,038 (+17.4%) Shares 25,953 (-1.8%) Est. Cost $264.01 Unrealized +114.1%

ECL ECOLAB INC COM 1.8%

Value ($000) $27,219 (-6.6%) Shares 103,685 (-2.6%) Est. Cost $134.43 Unrealized +97.7%

AMZN AMAZON.COM INC 3.4%

Value ($000) $51,133 (+3.7%) Shares 221,529 (-1.3%) Est. Cost $132.15 Unrealized +73.1%

TRMB TRIMBLE INC COM 1.7%

Value ($000) $25,303 (-6.8%) Shares 322,953 (-2.8%) Est. Cost $55.35 Unrealized +44.0%

TYL TYLER TECHNOLOGIES INC COM 0.6%

Value ($000) $8,537 (-15.7%) Shares 18,807 (-2.8%) Est. Cost $428.57 Unrealized +11.2%

UNP UNION PAC CORP COM 2.3%

Value ($000) $35,468 (-4.2%) Shares 153,331 (-2.2%) Est. Cost $157.82 Unrealized +44.0%

MCO MOODYS CORP 1.9%

Value ($000) $28,228 (+4.6%) Shares 55,257 (-2.4%) Est. Cost $246.36 Unrealized +97.8%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.5%

Value ($000) $22,059 (-3.8%) Shares 252,334 (-2.4%) Est. Cost $64.46 Unrealized +32.3%

PWR QUANTA SVCS INC COM 1.1%

Value ($000) $16,961 (-4.8%) Shares 40,187 (-6.5%) Est. Cost $112.74 Unrealized +289.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.5%

Value ($000) $7,444 (-9.5%) Shares 25,358 (-5.8%) Est. Cost $176.96 Unrealized +63.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%

Value ($000) $46,348 (-1.3%) Shares 92,206 (-1.2%) Est. Cost $157.72 Unrealized +215.5%

NDSN NORDSON CORP COM 0.9%

Value ($000) $13,778 (+3.6%) Shares 57,305 (-2.2%) Est. Cost $200.30 Unrealized +17.0%

CRL CHARLES RIVER LABS HLDG 0.1%

Value ($000) $1,092 (-27.8%) Shares 5,475 (-43.4%) Est. Cost $151.80 Unrealized +19.5%

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value ($000) $258 (-62.0%) Shares 32,491 (-56.4%) Est. Cost $11.16 Unrealized -27.1%

QLYS QUALYS INC COM 1.0%

Value ($000) $14,995 (-2.5%) Shares 112,826 (-2.9%) Est. Cost $101.86 Unrealized +35.1%

TJX TJX COS INC NEW COM 1.2%

Value ($000) $17,570 (+2.1%) Shares 114,382 (-3.9%) Est. Cost $59.01 Unrealized +150.3%

CDW CDW CORP COM 0.0%

Value ($000) $430 (-38.5%) Shares 3,156 (-28.1%) Est. Cost $114.23 Unrealized +28.7%

— WELLS FARGO & CO 7.5 PFD L 0.3%

Value ($000) $4,578 (-4.6%) Shares 3,777 (-2.8%) Est. Cost $1452.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $5,066 (+3.0%) Shares 81,101 (-1.2%) Est. Cost $40.73 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.0%

Value ($000) $547 (-20.5%) Shares 1,895 (-17.2%) Est. Cost $96.35 Unrealized +199.6%

SO SOUTHERN CO COM 0.1%

Value ($000) $982 (-9.3%) Shares 11,266 (-1.5%) Est. Cost $50.19 Unrealized +81.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $602 (-13.4%) Shares 5,370 (-2.1%) Est. Cost $46.65 Unrealized +149.8%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $236 (-24.7%) Shares 1,363 (-20.2%) Est. Cost $115.95 Unrealized +47.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $2,880 (-2.0%) Shares 53,564 (-1.3%) Est. Cost $43.21 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $609 (-8.5%) Shares 7,266 (-4.4%) Est. Cost $43.93 Unrealized +94.1%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $567 (+9.8%) Shares 645 (-5.3%) Est. Cost $298.43 Unrealized +174.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $260 (+22.3%) Shares 1,216 (-7.6%) Est. Cost $161.38 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $238 (-14.9%) Shares 5,833 (-8.2%) Est. Cost $35.60 Unrealized +13.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $348 (-9.2%) Shares 720 (-6.3%) Est. Cost $373.64 Unrealized +27.4%

KO COCA COLA CO COM 0.0%

Value ($000) $727 (+4.1%) Shares 10,405 (-1.2%) Est. Cost $44.92 Unrealized +54.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $329 (-7.6%) Shares 3,910 (-7.1%) Est. Cost $73.26 Unrealized +14.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $701 (+2.8%) Shares 9,097 (-8.7%) Est. Cost $47.09 Unrealized +56.7%

AFL AFLAC INC COM 0.0%

Value ($000) $205 (-7.3%) Shares 1,856 (-6.1%) Est. Cost $104.07 Unrealized +5.5%

MAR MARRIOTT INTL INC 0.0%

Value ($000) $203 (-6.3%) Shares 656 (-21.3%) Est. Cost $249.21 Unrealized +14.5%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $231 (-3.4%) Shares 2,330 (-2.3%) Est. Cost $81.74 Unrealized +20.9%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $246 (-3.0%) Shares 805 (-3.5%) Est. Cost $291.81 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	310,425 (-5.2%)	$57,295 (+62.5%)	3.8%	$51.33	+191.4%	Stock	19247G107
GOOGL	ALPHABET INC.	260,218 (-2.8%)	$81,448 (+25.2%)	5.4%	$103.91	+174.9%	Stock	02079K305
MSFT	MICROSOFT	227,370 (-1.1%)	$109,961 (-7.7%)	7.3%	$85.15	+487.9%	Stock	594918104
AMAT	APPLIED MATLS INC COM	182,823 (-2.8%)	$46,984 (+22.0%)	3.1%	$67.27	+256.0%	Stock	038222105
ITW	ILLINOIS TOOL WKS INC COM	31,342 (-48.6%)	$7,719 (-51.4%)	0.5%	$122.43	+102.2%	Stock	452308109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	22,661 (-65.9%)	$2,275 (-66.0%)	0.2%	$100.68	—	ETF	46436E718
FAST	FASTENAL CO	412,304 (-2.8%)	$16,546 (-20.5%)	1.1%	$31.00	+35.6%	Stock	311900104
ANET	ARISTA NETWORKS INC COM SHS	42,499 (-33.5%)	$5,569 (-40.2%)	0.4%	$87.37	+57.6%	Stock	040413205
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	55,466 (-3.3%)	$13,468 (-21.0%)	0.9%	$317.05	-15.7%	Stock	989207105
HD	HOME DEPOT	50,629 (-1.4%)	$17,421 (-16.2%)	1.1%	$174.35	+109.1%	Stock	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	150,953 (-1.1%)	$45,873 (+7.6%)	3.0%	$230.02	—	ADR	874039100
SHW	SHERWIN WILLIAMS CO COM	82,683 (-4.6%)	$26,792 (-10.8%)	1.8%	$330.72	+1.0%	Stock	824348106
JNJ	JOHNSON & JOHNSON COM	186,600 (-2.7%)	$38,617 (+8.5%)	2.5%	$123.85	+59.1%	Stock	478160104
ALSN	ALLISON TRANSMISSION HLDGS INC COM	251,281 (-2.0%)	$24,600 (+13.1%)	1.6%	$38.10	+129.7%	Stock	01973R101
ABT	ABBOTT LABS COM	209,493 (-2.6%)	$26,247 (-8.9%)	1.7%	$76.28	+66.9%	Stock	002824100
KLAC	KLA CORPORATION	15,453 (-21.1%)	$18,777 (-11.1%)	1.2%	$337.97	+246.8%	Stock	482480100
TMO	THERMO FISHER SCIENTIFIC INC COM	25,953 (-1.8%)	$15,038 (+17.4%)	1.0%	$264.01	+114.1%	Stock	883556102
ECL	ECOLAB INC COM	103,685 (-2.6%)	$27,219 (-6.6%)	1.8%	$134.43	+97.7%	Stock	278865100
AMZN	AMAZON.COM INC	221,529 (-1.3%)	$51,133 (+3.7%)	3.4%	$132.15	+73.1%	Stock	023135106
TRMB	TRIMBLE INC COM	322,953 (-2.8%)	$25,303 (-6.8%)	1.7%	$55.35	+44.0%	Stock	896239100
TYL	TYLER TECHNOLOGIES INC COM	18,807 (-2.8%)	$8,537 (-15.7%)	0.6%	$428.57	+11.2%	Stock	902252105
UNP	UNION PAC CORP COM	153,331 (-2.2%)	$35,468 (-4.2%)	2.3%	$157.82	+44.0%	Stock	907818108
MCO	MOODYS CORP	55,257 (-2.4%)	$28,228 (+4.6%)	1.9%	$246.36	+97.8%	Stock	615369105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	252,334 (-2.4%)	$22,059 (-3.8%)	1.5%	$64.46	+32.3%	Stock	78467J100
PWR	QUANTA SVCS INC COM	40,187 (-6.5%)	$16,961 (-4.8%)	1.1%	$112.74	+289.6%	Stock	74762E102
LHX	L3HARRIS TECHNOLOGIES INC COM	25,358 (-5.8%)	$7,444 (-9.5%)	0.5%	$176.96	+63.0%	Stock	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,206 (-1.2%)	$46,348 (-1.3%)	3.1%	$157.72	+215.5%	Stock	084670702
NDSN	NORDSON CORP COM	57,305 (-2.2%)	$13,778 (+3.6%)	0.9%	$200.30	+17.0%	Stock	655663102
CRL	CHARLES RIVER LABS HLDG	5,475 (-43.4%)	$1,092 (-27.8%)	0.1%	$151.80	+19.5%	Stock	159864107
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	32,491 (-56.4%)	$258 (-62.0%)	0.0%	$11.16	-27.1%	Stock	12510Q100
QLYS	QUALYS INC COM	112,826 (-2.9%)	$14,995 (-2.5%)	1.0%	$101.86	+35.1%	Stock	74758T303
TJX	TJX COS INC NEW COM	114,382 (-3.9%)	$17,570 (+2.1%)	1.2%	$59.01	+150.3%	Stock	872540109
CDW	CDW CORP COM	3,156 (-28.1%)	$430 (-38.5%)	0.0%	$114.23	+28.7%	Stock	12514G108
—	WELLS FARGO & CO 7.5 PFD L	3,777 (-2.8%)	$4,578 (-4.6%)	0.3%	$1452.98	—	Convertible Preferred	949746804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	81,101 (-1.2%)	$5,066 (+3.0%)	0.3%	$40.73	—	ETF	921943858
NSC	NORFOLK SOUTHERN CRP	1,895 (-17.2%)	$547 (-20.5%)	0.0%	$96.35	+199.6%	Stock	655844108
SO	SOUTHERN CO COM	11,266 (-1.5%)	$982 (-9.3%)	0.1%	$50.19	+81.1%	Stock	842587107
PAYX	PAYCHEX INC	5,370 (-2.1%)	$602 (-13.4%)	0.0%	$46.65	+149.8%	Stock	704326107
TXN	TEXAS INSTRS INC COM	1,363 (-20.2%)	$236 (-24.7%)	0.0%	$115.95	+47.2%	Stock	882508104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,564 (-1.3%)	$2,880 (-2.0%)	0.2%	$43.21	—	ETF	922042858
CHD	CHURCH & DWIGHT INC	7,266 (-4.4%)	$609 (-8.5%)	0.0%	$43.93	+94.1%	Stock	171340102
PH	PARKER-HANNIFIN CORP COM	645 (-5.3%)	$567 (+9.8%)	0.0%	$298.43	+174.0%	Stock	701094104
AMD	ADVANCED MICRO DEVICES INC COM	1,216 (-7.6%)	$260 (+22.3%)	0.0%	$161.38	+39.2%	Stock	007903107
VZ	VERIZON COMMUNICATIONS	5,833 (-8.2%)	$238 (-14.9%)	0.0%	$35.60	+13.7%	Stock	92343V104
LMT	LOCKHEED MARTIN CORP	720 (-6.3%)	$348 (-9.2%)	0.0%	$373.64	+27.4%	Stock	539830109
KO	COCA COLA CO COM	10,405 (-1.2%)	$727 (+4.1%)	0.0%	$44.92	+54.5%	Stock	191216100
SBUX	STARBUCKS CORP	3,910 (-7.1%)	$329 (-7.6%)	0.0%	$73.26	+14.7%	Stock	855244109
CSCO	CISCO SYS INC	9,097 (-8.7%)	$701 (+2.8%)	0.0%	$47.09	+56.7%	Stock	17275R102
AFL	AFLAC INC COM	1,856 (-6.1%)	$205 (-7.3%)	0.0%	$104.07	+5.5%	Stock	001055102
MAR	MARRIOTT INTL INC	656 (-21.3%)	$203 (-6.3%)	0.0%	$249.21	+14.5%	Stock	571903202
ED	CONSOLIDATED EDISON INC COM	2,330 (-2.3%)	$231 (-3.4%)	0.0%	$81.74	+20.9%	Stock	209115104
MCD	MCDONALDS CORP COM	805 (-3.5%)	$246 (-3.0%)	0.0%	$291.81	+4.6%	Stock	580135101

Unchanged Positions (39)

LNG CHENIERE ENERGY INC COM NEW 1.8%

Value ($000) $26,574 Shares 136,703 Est. Cost $84.97 Unrealized +147.1%

LIN LINDE PLC SHS 2.3%

Value ($000) $34,633 Shares 81,224 Est. Cost $322.30 Unrealized +32.6%

V VISA INC 3.1%

Value ($000) $46,263 Shares 131,914 Est. Cost $135.40 Unrealized +151.4%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $3,637 Shares 4,217 Est. Cost $106.17 Unrealized +753.1%

IWV ISHARES RUSSELL 3000 ETF 0.6%

Value ($000) $8,851 Shares 22,880 Est. Cost $205.27 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $880 Shares 22,486 Est. Cost $31.71 Unrealized +30.7%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $284 Shares 500 Est. Cost $543.94 Unrealized +14.1%

DOV DOVER CORP COM 0.0%

Value ($000) $328 Shares 1,678 Est. Cost $145.57 Unrealized +24.9%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $1,296 Shares 17,621 Est. Cost $55.39 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $1,100 Shares 5,229 Est. Cost $157.40 Unrealized —

MRSH MARSH COM 0.0%

Value ($000) $326 Shares 1,756 Est. Cost $152.04 Unrealized +22.6%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $292 Shares 2,771 Est. Cost $86.47 Unrealized +27.5%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $348 Shares 2,521 Est. Cost $83.57 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $365 Shares 3,116 Est. Cost $77.28 Unrealized +57.3%

JCI JOHNSON CTLS INC 0.0%

Value ($000) $247 Shares 2,060 Est. Cost $91.75 Unrealized +25.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,921 Shares 4,058 Est. Cost $136.61 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value ($000) $225 Shares 5,280 Est. Cost $38.81 Unrealized +14.9%

PEP PEPSICO INC COM 0.1%

Value ($000) $892 Shares 6,217 Est. Cost $102.32 Unrealized +42.6%

ABBV ABBVIE INC COM 0.1%

Value ($000) $798 Shares 3,492 Est. Cost $95.92 Unrealized +137.2%

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value ($000) $223 Shares 830 Est. Cost $352.70 Unrealized -28.0%

BR BROADRIDGE FIN SOL 0.0%

Value ($000) $268 Shares 1,200 Est. Cost $247.24 Unrealized -8.1%

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $2,775 Shares 60,271 Est. Cost $46.28 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value ($000) $401 Shares 4,479 Est. Cost $74.50 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value ($000) $618 Shares 2,580 Est. Cost $130.94 Unrealized +80.9%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $418 Shares 614 Est. Cost $345.25 Unrealized —

IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.1%

Value ($000) $775 Shares 2,800 Est. Cost $73.21 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value ($000) $295 Shares 664 Est. Cost $353.24 Unrealized +23.8%

ITOT ISHARES TR S&P 1500 INDEX FD 0.0%

Value ($000) $488 Shares 3,280 Est. Cost $105.62 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $330 Shares 1,048 Est. Cost $239.76 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $276 Shares 4,854 Est. Cost $47.00 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $310 Shares 2,195 Est. Cost $97.36 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $231 Shares 1,872 Est. Cost $110.10 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value ($000) $379 Shares 3,916 Est. Cost $88.86 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $346 Shares 2,269 Est. Cost $119.78 Unrealized +26.4%

LKQ LKQ CORP COM 0.0%

Value ($000) $254 Shares 8,400 Est. Cost $44.76 Unrealized -33.0%

AON AON CORP 0.0%

Value ($000) $252 Shares 715 Est. Cost $225.00 Unrealized +55.2%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value ($000) $620 Shares 5,633 Est. Cost $110.49 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $256 Shares 6,834 Est. Cost $29.96 Unrealized +22.8%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $209 Shares 1,000 Est. Cost $209.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC COM NEW	136,703	$26,574	1.8%	$84.97	+147.1%	Stock	16411R208
LIN	LINDE PLC SHS	81,224	$34,633	2.3%	$322.30	+32.6%	Stock	G54950103
V	VISA INC	131,914	$46,263	3.1%	$135.40	+151.4%	Stock	92826C839
COST	COSTCO WHOLESALE CORP	4,217	$3,637	0.2%	$106.17	+753.1%	Stock	22160K105
IWV	ISHARES RUSSELL 3000 ETF	22,880	$8,851	0.6%	$205.27	—	ETF	464287689
CPRT	COPART INC	22,486	$880	0.1%	$31.71	+30.7%	Stock	217204106
AXON	AXON ENTERPRISE INC COM	500	$284	0.0%	$543.94	+14.1%	Stock	05464C101
DOV	DOVER CORP COM	1,678	$328	0.0%	$145.57	+24.9%	Stock	260003108
VEU	VANGUARD FTSE ALL-WORLD EX-US	17,621	$1,296	0.1%	$55.39	—	ETF	922042775
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,229	$1,100	0.1%	$157.40	—	ETF	464287598
MRSH	MARSH COM	1,756	$326	0.0%	$152.04	+22.6%	Stock	571748102
WEC	WEC ENERGY GROUP INC COM	2,771	$292	0.0%	$86.47	+27.5%	Stock	92939U106
NVS	NOVARTIS AG ADR	2,521	$348	0.0%	$83.57	—	ADR	66987V109
DUK	DUKE ENERGY CORP NEW COM NEW	3,116	$365	0.0%	$77.28	+57.3%	Stock	26441C204
JCI	JOHNSON CTLS INC	2,060	$247	0.0%	$91.75	+25.1%	Stock	G51502105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,058	$1,921	0.1%	$136.61	—	ETF	464287614
OGE	OGE ENERGY CORP COM	5,280	$225	0.0%	$38.81	+14.9%	Stock	670837103
PEP	PEPSICO INC COM	6,217	$892	0.1%	$102.32	+42.6%	Stock	713448108
ABBV	ABBVIE INC COM	3,492	$798	0.1%	$95.92	+137.2%	Stock	00287Y109
ACN	ACCENTURE LTD BERMUDA CL A	830	$223	0.0%	$352.70	-28.0%	Stock	G1151C101
BR	BROADRIDGE FIN SOL	1,200	$268	0.0%	$247.24	-8.1%	Stock	11133T103
FBND	FIDELITY TOTAL BOND ETF	60,271	$2,775	0.2%	$46.28	—	ETF	316188309
IEFA	ISHARES CORE MSCI EAFE	4,479	$401	0.0%	$74.50	—	ETF	46432F842
LECO	LINCOLN ELEC HLDGS INC COM	2,580	$618	0.0%	$130.94	+80.9%	Stock	533900106
SPY	SPDR S&P 500 ETF TRUST	614	$418	0.0%	$345.25	—	ETF	78462F103
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$775	0.1%	$73.21	—	ETF	464289438
HUBB	HUBBELL INC COM	664	$295	0.0%	$353.24	+23.8%	Stock	443510607
ITOT	ISHARES TR S&P 1500 INDEX FD	3,280	$488	0.0%	$105.62	—	ETF	464287150
VV	VANGUARD LARGE-CAP ETF	1,048	$330	0.0%	$239.76	—	ETF	922908637
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,854	$276	0.0%	$47.00	—	ETF	78464A508
VT	VANGUARD TOTAL WORLD STOCK ETF	2,195	$310	0.0%	$97.36	—	ETF	922042742
IVW	ISHARES S&P 500 GROWTH ETF	1,872	$231	0.0%	$110.10	—	ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,916	$379	0.0%	$88.86	—	ETF	464287606
CVX	CHEVRON CORP NEW COM	2,269	$346	0.0%	$119.78	+26.4%	Stock	166764100
LKQ	LKQ CORP COM	8,400	$254	0.0%	$44.76	-33.0%	Stock	501889208
AON	AON CORP	715	$252	0.0%	$225.00	+55.2%	Stock	G0403H108
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	5,633	$620	0.0%	$110.49	—	ETF	464288679
FRME	FIRST MERCHANTS CORP	6,834	$256	0.0%	$29.96	+22.8%	Stock	320817109
VXF	VANGUARD EXTENDED MARKET ETF	1,000	$209	0.0%	$209.34	—	ETF	922908652