Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	87,488	$13.2M	1.6%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	38,182	$6.214M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	35,159	$2.998M	0.4%	$85.27	$85.27	—	COM	30609A109
TSLA	TESLA INC	1,446	$513K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
IJH	ISHARES TR	5,030	$362K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	924	$245K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
VTEB	VANGUARD MUN BD FDS	4,235	$201K	0.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746

Increased Positions (32)

ISRG INTUITIVE SURGICAL INC 1.5%

Value $12.28M (+3873.3%) Shares 30,193 (+3785.8%) Share Price $406.63 Est. Cost/Share $378.84 Unrealized @ Report Date +7.3%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $23.8M (+66.1%) Shares 127,243 (+3.6%) Share Price $187.05 Est. Cost/Share $17.21 Unrealized @ Report Date +986.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.672M (+1543.8%) Shares 6,231 (+1588.6%) Share Price $910.32 Est. Cost/Share $911.89 Unrealized @ Report Date -0.2%

CRM SALESFORCE INC 1.4%

Value $11.62M (+61.9%) Shares 50,613 (+10.5%) Share Price $229.57 Est. Cost/Share $178.74 Unrealized @ Report Date +28.4%

WSO WATSCO INC 1.4%

Value $11.65M (-23.5%) Shares 38,504 (+5.3%) Share Price $302.69 Est. Cost/Share $187.57 Unrealized @ Report Date +61.4%

VMC VULCAN MATLS CO 1.7%

Value $14.02M (-15.1%) Shares 57,310 (+2.4%) Share Price $244.63 Est. Cost/Share $129.02 Unrealized @ Report Date +89.6%

HON HONEYWELL INTL INC 0.9%

Value $7.432M (+34.1%) Shares 35,231 (+42.4%) Share Price $210.94 Est. Cost/Share $220.04 Unrealized @ Report Date —

SYK STRYKER CORPORATION 2.7%

Value $22.83M (-4.3%) Shares 82,899 (+9.4%) Share Price $275.39 Est. Cost/Share $142.68 Unrealized @ Report Date +93.0%

AMZN AMAZON COM INC 2.1%

Value $17.38M (+6.2%) Shares 69,750 (+1.6%) Share Price $249.15 Est. Cost/Share $166.61 Unrealized @ Report Date +49.5%

APH AMPHENOL CORP 1.5%

Value $12.23M (-6.9%) Shares 145,092 (+94.6%) Share Price $84.30 Est. Cost/Share $97.52 Unrealized @ Report Date -13.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $909K (+75.6%) Shares 4,959 (+19.1%) Share Price $183.37 Est. Cost/Share $284.80 Unrealized @ Report Date -35.6%

FLOT ISHARES TR 3.0%

Value $25.01M (+1.1%) Shares 489,894 (+1.1%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.697M (+5.3%) Shares 9,433 (+5.8%) Share Price $497.95 Est. Cost/Share $343.38 Unrealized @ Report Date +45.0%

VUG VANGUARD INDEX FDS 0.3%

Value $2.222M (+9.7%) Shares 24,663 (+4.9%) Share Price $90.11 Est. Cost/Share $80.06 Unrealized @ Report Date +12.6%

IVV ISHARES TR 0.0%

Value $379K (+39.8%) Shares 495 (+36.7%) Share Price $765.85 Est. Cost/Share $511.39 Unrealized @ Report Date +49.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $932K (-10.1%) Shares 9,970 (+3.5%) Share Price $93.44 Est. Cost/Share $114.98 Unrealized @ Report Date -18.7%

VTV VANGUARD INDEX FDS 0.2%

Value $1.253M (+4.8%) Shares 5,797 (+5.6%) Share Price $216.09 Est. Cost/Share $162.70 Unrealized @ Report Date +32.8%

IMCV ISHARES TR 0.1%

Value $991K (+4.9%) Shares 10,799 (+4.4%) Share Price $91.75 Est. Cost/Share $71.42 Unrealized @ Report Date +28.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $410K (+7.3%) Shares 784 (+2.0%) Share Price $522.81 Est. Cost/Share $444.74 Unrealized @ Report Date +17.6%

IHI ISHARES TR 0.0%

Value $325K (+7.7%) Shares 6,361 (+4.1%) Share Price $51.15 Est. Cost/Share $57.01 Unrealized @ Report Date -10.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $489K (-4.4%) Shares 1,475 (+2.1%) Share Price $331.83 Est. Cost/Share $241.36 Unrealized @ Report Date +37.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $261K (+9.1%) Shares 3,810 (+14.9%) Share Price $68.51 Est. Cost/Share $73.30 Unrealized @ Report Date -6.5%

PG PROCTER & GAMBLE CO 0.9%

Value $7.409M (+0.3%) Shares 50,995 (+1.2%) Share Price $145.28 Est. Cost/Share $100.77 Unrealized @ Report Date +44.2%

XCEM COLUMBIA ETF TR II 0.1%

Value $839K (+2.3%) Shares 16,317 (+5.2%) Share Price $51.41 Est. Cost/Share $32.61 Unrealized @ Report Date +57.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $451K (-3.2%) Shares 5,284 (+4.0%) Share Price $85.32 Est. Cost/Share $73.30 Unrealized @ Report Date +16.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $236K (-4.8%) Shares 2,267 (+4.0%) Share Price $104.05 Est. Cost/Share $170.82 Unrealized @ Report Date -39.1%

SPHY SPDR SERIES TRUST 0.1%

Value $426K (-2.4%) Shares 18,877 (+1.2%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.3%

IMCG ISHARES TR 0.1%

Value $1.189M (+0.9%) Shares 12,664 (+5.6%) Share Price $93.89 Est. Cost/Share $69.74 Unrealized @ Report Date +34.6%

QCOM QUALCOMM INC 0.0%

Value $305K (+3.2%) Shares 1,656 (+3.6%) Share Price $184.06 Est. Cost/Share $130.53 Unrealized @ Report Date +41.0%

VBK VANGUARD INDEX FDS 0.0%

Value $396K (-2.0%) Shares 1,173 (+6.1%) Share Price $337.83 Est. Cost/Share $271.37 Unrealized @ Report Date +24.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $904K (-0.6%) Shares 5,826 (+1.2%) Share Price $155.20 Est. Cost/Share $116.66 Unrealized @ Report Date +33.0%

GOOGL ALPHABET INC 0.9%

Value $7.67M (-0.0%) Shares 22,290 (+3.9%) Share Price $344.08 Est. Cost/Share $148.55 Unrealized @ Report Date +131.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	30,193 (+3785.8%)	$12.28M (+3873.3%)	1.5%	$406.63	$378.84	+7.3%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	127,243 (+3.6%)	$23.8M (+66.1%)	2.9%	$187.05	$17.21	+986.8%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	6,231 (+1588.6%)	$5.672M (+1543.8%)	0.7%	$910.32	$911.89	-0.2%	COM	22160K105
CRM	SALESFORCE INC	50,613 (+10.5%)	$11.62M (+61.9%)	1.4%	$229.57	$178.74	+28.4%	COM	79466L302
WSO	WATSCO INC	38,504 (+5.3%)	$11.65M (-23.5%)	1.4%	$302.69	$187.57	+61.4%	COM	942622200
VMC	VULCAN MATLS CO	57,310 (+2.4%)	$14.02M (-15.1%)	1.7%	$244.63	$129.02	+89.6%	COM	929160109
HON	HONEYWELL INTL INC	35,231 (+42.4%)	$7.432M (+34.1%)	0.9%	$210.94	$220.04	—	COM	438516205
SYK	STRYKER CORPORATION	82,899 (+9.4%)	$22.83M (-4.3%)	2.7%	$275.39	$142.68	+93.0%	COM	863667101
AMZN	AMAZON COM INC	69,750 (+1.6%)	$17.38M (+6.2%)	2.1%	$249.15	$166.61	+49.5%	COM	023135106
APH	AMPHENOL CORP	145,092 (+94.6%)	$12.23M (-6.9%)	1.5%	$84.30	$97.52	-13.6%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	4,959 (+19.1%)	$909K (+75.6%)	0.1%	$183.37	$284.80	-35.6%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	489,894 (+1.1%)	$25.01M (+1.1%)	3.0%	$51.05	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,433 (+5.8%)	$4.697M (+5.3%)	0.6%	$497.95	$343.38	+45.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	24,663 (+4.9%)	$2.222M (+9.7%)	0.3%	$90.11	$80.06	+12.6%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	495 (+36.7%)	$379K (+39.8%)	0.0%	$765.85	$511.39	+49.8%	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SVCS INC	9,970 (+3.5%)	$932K (-10.1%)	0.1%	$93.44	$114.98	-18.7%	CL B	911312106
VTV	VANGUARD INDEX FDS	5,797 (+5.6%)	$1.253M (+4.8%)	0.2%	$216.09	$162.70	+32.8%	MRNGSTR VAL ETF	922908744
IMCV	ISHARES TR	10,799 (+4.4%)	$991K (+4.9%)	0.1%	$91.75	$71.42	+28.5%	MRGSTR MD CP VAL	464288406
VRTX	VERTEX PHARMACEUTICALS INC	784 (+2.0%)	$410K (+7.3%)	0.0%	$522.81	$444.74	+17.6%	COM	92532F100
IHI	ISHARES TR	6,361 (+4.1%)	$325K (+7.7%)	0.0%	$51.15	$57.01	-10.3%	U.S. MED DVC ETF	464288810
GD	GENERAL DYNAMICS CORP	1,475 (+2.1%)	$489K (-4.4%)	0.1%	$331.83	$241.36	+37.5%	COM	369550108
UBER	UBER TECHNOLOGIES INC	3,810 (+14.9%)	$261K (+9.1%)	0.0%	$68.51	$73.30	-6.5%	COM	90353T100
PG	PROCTER & GAMBLE CO	50,995 (+1.2%)	$7.409M (+0.3%)	0.9%	$145.28	$100.77	+44.2%	COM	742718109
XCEM	COLUMBIA ETF TR II	16,317 (+5.2%)	$839K (+2.3%)	0.1%	$51.41	$32.61	+57.6%	EM CORE EX ETF	19762B202
CL	COLGATE PALMOLIVE CO	5,284 (+4.0%)	$451K (-3.2%)	0.1%	$85.32	$73.30	+16.4%	COM	194162103
TROW	PRICE T ROWE GROUP INC	2,267 (+4.0%)	$236K (-4.8%)	0.0%	$104.05	$170.82	-39.1%	COM	74144T108
SPHY	SPDR SERIES TRUST	18,877 (+1.2%)	$426K (-2.4%)	0.1%	$22.59	$23.35	-3.3%	ST PORT HIGH ETF	78468R606
IMCG	ISHARES TR	12,664 (+5.6%)	$1.189M (+0.9%)	0.1%	$93.89	$69.74	+34.6%	MRGSTR MD CP GRW	464288307
QCOM	QUALCOMM INC	1,656 (+3.6%)	$305K (+3.2%)	0.0%	$184.06	$130.53	+41.0%	COM	747525103
VBK	VANGUARD INDEX FDS	1,173 (+6.1%)	$396K (-2.0%)	0.0%	$337.83	$271.37	+24.5%	MRNGSTR SM CP GR	922908595
VYM	VANGUARD WHITEHALL FDS	5,826 (+1.2%)	$904K (-0.6%)	0.1%	$155.20	$116.66	+33.0%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	22,290 (+3.9%)	$7.67M (-0.0%)	0.9%	$344.08	$148.55	+131.6%	CAP STK CL A	02079K305

Exited Positions (12)

XOM EXXON MOBIL CORP 0.7%

Value $5.545M Shares 40,559 Share Price $136.72 * Est. Cost/Share $82.99 Unrealized @ Report Date +96.1%

HONA HONEYWELL AEROSPACE INC 0.7%

Value $5.455M Shares 24,674 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OKE ONEOK INC NEW 0.3%

Value $2.895M Shares 33,303 Share Price $86.94 Est. Cost/Share $95.07 Unrealized @ Report Date -10.3%

TSN TYSON FOODS INC 0.3%

Value $2.194M Shares 38,328 Share Price $57.25 * Est. Cost/Share $60.00 Unrealized @ Report Date -15.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $409K Shares 12,505 Share Price $32.73 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $315K Shares 3,554 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K Shares 1,449 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $259K Shares 775 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

NVT NVENT ELEC PLC 0.0%

Value $234K Shares 1,377 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

GNRC GENERAC HLDGS INC 0.0%

Value $219K Shares 749 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $218K Shares 2,861 Share Price $76.29 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.3%

IJS ISHARES TR 0.0%

Value $208K Shares 1,524 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	40,559	$5.545M	0.7%	$136.72 *	$82.99	+96.1%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	24,674	$5.455M	0.7%	$221.08 *	$240.18	-35.5%	—	43849R105
OKE	ONEOK INC NEW	33,303	$2.895M	0.3%	$86.94	$95.07	-10.3%	—	682680103
TSN	TYSON FOODS INC	38,328	$2.194M	0.3%	$57.25 *	$60.00	-15.8%	—	902494103
KDP	KEURIG DR PEPPER INC	12,505	$409K	0.0%	$32.73 *	$32.27	-6.0%	—	49271V100
SOLS	SOLSTICE ADVANCED MATLS INC	3,554	$315K	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
RSP	INVESCO EXCHANGE TRADED FD T	1,449	$308K	0.0%	$212.77 *	$204.64	+1.6%	—	46137V357
VRT	VERTIV HOLDINGS CO	775	$259K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
NVT	NVENT ELEC PLC	1,377	$234K	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
GNRC	GENERAC HLDGS INC	749	$219K	0.0%	$292.81 *	$250.47	-17.4%	—	368736104
LNT	ALLIANT ENERGY CORP	2,861	$218K	0.0%	$76.29 *	$68.99	-8.3%	—	018802108
IJS	ISHARES TR	1,524	$208K	0.0%	$136.68 *	$129.00	-0.7%	—	464287879

Decreased Positions (69)

CAT CATERPILLAR INC 3.6%

Value $30.24M (-29.6%) Shares 37,296 (-7.6%) Share Price $810.79 Est. Cost/Share $155.01 Unrealized @ Report Date +423.0%

AAPL APPLE INC 7.8%

Value $64.97M (+10.8%) Shares 195,091 (-3.7%) Share Price $333.02 Est. Cost/Share $92.03 Unrealized @ Report Date +261.9%

WWD WOODWARD INC 2.1%

Value $17.77M (-25.6%) Shares 54,079 (-3.7%) Share Price $328.59 Est. Cost/Share $45.80 Unrealized @ Report Date +617.4%

NFLX NETFLIX INC. 1.0%

Value $8.563M (-40.2%) Shares 123,067 (-38.7%) Share Price $69.58 Est. Cost/Share $89.06 Unrealized @ Report Date -21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $5.446M (-50.9%) Shares 24,764 (-37.2%) Share Price $219.93 Est. Cost/Share $173.21 Unrealized @ Report Date +27.0%

GEV GE VERNOVA INC 1.4%

Value $11.71M (-31.7%) Shares 12,322 (-15.5%) Share Price $950.49 Est. Cost/Share $355.20 Unrealized @ Report Date +167.6%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $19.76M (+31.0%) Shares 29,272 (-2.7%) Share Price $675.05 Est. Cost/Share $278.31 Unrealized @ Report Date +142.6%

CW CURTISS WRIGHT CORP 1.2%

Value $10.01M (-31.0%) Shares 18,404 (-3.9%) Share Price $543.82 Est. Cost/Share $391.17 Unrealized @ Report Date +39.0%

AVGO BROADCOM INC 2.6%

Value $21.48M (-16.9%) Shares 61,158 (-10.6%) Share Price $351.19 Est. Cost/Share $167.60 Unrealized @ Report Date +109.5%

AMAT APPLIED MATLS INC 0.7%

Value $5.93M (-36.7%) Shares 11,596 (-10.5%) Share Price $511.38 Est. Cost/Share $135.43 Unrealized @ Report Date +277.6%

CVX CHEVRON CORPORATION 1.6%

Value $13.07M (+21.1%) Shares 63,982 (-1.7%) Share Price $204.21 Est. Cost/Share $121.24 Unrealized @ Report Date +68.4%

RTX RTX CORPORATION 2.8%

Value $23.08M (-7.8%) Shares 124,331 (-5.8%) Share Price $185.65 Est. Cost/Share $61.35 Unrealized @ Report Date +202.6%

TTD THE TRADE DESK INC 0.0%

Value $202K (-90.0%) Shares 16,621 (-85.1%) Share Price $12.17 Est. Cost/Share $42.88 Unrealized @ Report Date -71.6%

JPM JPMORGAN CHASE & CO 4.7%

Value $38.79M (-3.5%) Shares 117,236 (-4.6%) Share Price $330.83 Est. Cost/Share $80.51 Unrealized @ Report Date +310.9%

CSCO CISCO SYS INC 0.9%

Value $7.569M (-11.8%) Shares 70,327 (-3.8%) Share Price $107.63 Est. Cost/Share $23.95 Unrealized @ Report Date +349.4%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.491M (-21.7%) Shares 14,745 (-3.9%) Share Price $236.78 Est. Cost/Share $209.78 Unrealized @ Report Date +12.9%

ALC ALCON AG 1.3%

Value $10.88M (-7.8%) Shares 168,018 (-4.4%) Share Price $64.75 Est. Cost/Share $65.63 Unrealized @ Report Date -1.3%

MRK MERCK & CO INC 1.4%

Value $11.8M (+7.5%) Shares 81,223 (-5.0%) Share Price $145.31 Est. Cost/Share $44.85 Unrealized @ Report Date +224.0%

STE STERIS PLC 0.7%

Value $5.531M (-12.7%) Shares 26,338 (-12.5%) Share Price $210.01 Est. Cost/Share $148.65 Unrealized @ Report Date +41.3%

TFC TRUIST FINL CORP 0.6%

Value $4.917M (-13.7%) Shares 106,203 (-7.1%) Share Price $46.30 Est. Cost/Share $43.06 Unrealized @ Report Date +7.5%

ECL ECOLAB INC 2.3%

Value $19.19M (-3.9%) Shares 69,893 (-2.5%) Share Price $274.58 Est. Cost/Share $98.60 Unrealized @ Report Date +178.5%

HD HOME DEPOT INC 0.3%

Value $2.507M (-21.0%) Shares 8,813 (-2.1%) Share Price $284.50 Est. Cost/Share $277.94 Unrealized @ Report Date +2.4%

GOOG ALPHABET INC 1.0%

Value $8.43M (-6.3%) Shares 24,741 (-2.9%) Share Price $340.74 Est. Cost/Share $111.71 Unrealized @ Report Date +205.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.51M (-24.0%) Shares 5,716 (-14.3%) Share Price $264.21 Est. Cost/Share $53.63 Unrealized @ Report Date +392.6%

ABT ABBOTT LABORATORIES 0.8%

Value $6.536M (-6.7%) Shares 66,136 (-14.3%) Share Price $98.83 Est. Cost/Share $110.59 Unrealized @ Report Date -10.6%

HSY HERSHEY CO 0.4%

Value $3.166M (-11.8%) Shares 20,088 (-1.8%) Share Price $157.61 Est. Cost/Share $183.06 Unrealized @ Report Date -13.9%

MCD MCDONALDS CORP 0.2%

Value $2.053M (-16.9%) Shares 8,889 (-2.7%) Share Price $230.95 Est. Cost/Share $216.72 Unrealized @ Report Date +6.6%

KAI KADANT INC 0.0%

Value $390K (-47.9%) Shares 1,490 (-37.3%) Share Price $261.52 Est. Cost/Share $194.07 Unrealized @ Report Date +34.8%

CHD CHURCH & DWIGHT CO INC 0.9%

Value $7.824M (-4.3%) Shares 83,045 (-1.6%) Share Price $94.22 Est. Cost/Share $44.56 Unrealized @ Report Date +111.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $659K (-34.0%) Shares 13,031 (-26.4%) Share Price $50.58 Est. Cost/Share $39.45 Unrealized @ Report Date +28.2%

CPRT COPART INC 0.6%

Value $4.733M (-6.4%) Shares 173,511 (-3.3%) Share Price $27.28 Est. Cost/Share $31.05 Unrealized @ Report Date -12.1%

IDXX IDEXX LABS INC 0.5%

Value $4.038M (-6.8%) Shares 7,733 (-6.1%) Share Price $522.19 Est. Cost/Share $389.82 Unrealized @ Report Date +34.0%

GNTX GENTEX CORP 0.1%

Value $1.192M (-19.9%) Shares 54,816 (-6.9%) Share Price $21.74 Est. Cost/Share $12.42 Unrealized @ Report Date +75.1%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $248K (-54.1%) Shares 54,114 (-52.7%) Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%

SBUX STARBUCKS CORP 0.2%

Value $1.705M (-14.6%) Shares 18,141 (-7.1%) Share Price $93.96 Est. Cost/Share $96.91 Unrealized @ Report Date -3.0%

DHR DANAHER CORP DEL 0.3%

Value $2.275M (-11.3%) Shares 10,268 (-23.7%) Share Price $221.55 Est. Cost/Share $136.58 Unrealized @ Report Date +62.2%

JNJ JOHNSON & JOHNSON 3.9%

Value $32.31M (+0.8%) Shares 122,035 (-3.3%) Share Price $264.74 Est. Cost/Share $109.42 Unrealized @ Report Date +141.9%

IGSB ISHARES TR 0.4%

Value $3.308M (-6.9%) Shares 64,580 (-4.7%) Share Price $51.23 Est. Cost/Share $52.58 Unrealized @ Report Date -2.6%

ZTS ZOETIS INC 0.0%

Value $334K (-38.0%) Shares 4,778 (-36.2%) Share Price $69.83 Est. Cost/Share $172.40 Unrealized @ Report Date -59.5%

ABBV ABBVIE INC 2.2%

Value $18.2M (-1.1%) Shares 69,574 (-4.8%) Share Price $261.59 Est. Cost/Share $58.77 Unrealized @ Report Date +345.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.258M (+6.9%) Shares 36,188 (-1.2%) Share Price $62.40 Est. Cost/Share $50.11 Unrealized @ Report Date +24.5%

ULTA ULTA BEAUTY INC 0.1%

Value $1.156M (+13.8%) Shares 2,117 (-6.0%) Share Price $546.17 Est. Cost/Share $381.00 Unrealized @ Report Date +43.4%

SCHW CHARLES SCHWAB CORP (THE) 0.8%

Value $6.241M (+2.3%) Shares 63,855 (-3.5%) Share Price $97.74 Est. Cost/Share $53.95 Unrealized @ Report Date +81.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $275K (-30.8%) Shares 2,820 (-22.0%) Share Price $97.44 Est. Cost/Share $113.82 Unrealized @ Report Date -14.4%

WAT WATERS CORP 0.1%

Value $1.214M (+10.6%) Shares 2,764 (-5.6%) Share Price $439.39 Est. Cost/Share $319.18 Unrealized @ Report Date +37.7%

NVS NOVARTIS AG 0.0%

Value $372K (-22.4%) Shares 2,609 (-14.7%) Share Price $142.57 Est. Cost/Share $81.48 Unrealized @ Report Date +75.0%

ZS ZSCALER INC 0.0%

Value $356K (+33.8%) Shares 1,787 (-5.3%) Share Price $199.42 Est. Cost/Share $182.35 Unrealized @ Report Date +9.4%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.874M (-4.3%) Shares 8,878 (-8.6%) Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 0.1%

Value $767K (+11.5%) Shares 3,357 (-2.3%) Share Price $228.38 Est. Cost/Share $124.88 Unrealized @ Report Date +82.9%

SYY SYSCO CORP 0.1%

Value $596K (-11.5%) Shares 7,640 (-5.1%) Share Price $77.96 Est. Cost/Share $55.51 Unrealized @ Report Date +40.5%

VTI VANGUARD INDEX FDS 0.0%

Value $270K (-21.3%) Shares 721 (-22.1%) Share Price $374.00 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

NKE NIKE INC 0.0%

Value $395K (-15.3%) Shares 11,157 (-1.8%) Share Price $35.40 Est. Cost/Share $122.35 Unrealized @ Report Date -71.1%

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value $6.518M (-1.1%) Shares 271,827 (-2.2%) Share Price $23.98 Est. Cost/Share $27.07 Unrealized @ Report Date -11.4%

KO COCA COLA CO 0.2%

Value $1.98M (+3.7%) Shares 23,005 (-2.1%) Share Price $86.08 Est. Cost/Share $43.39 Unrealized @ Report Date +98.4%

MDT MEDTRONIC PLC 0.4%

Value $3.3M (-2.0%) Shares 38,246 (-11.1%) Share Price $86.29 Est. Cost/Share $96.52 Unrealized @ Report Date -10.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $821K (-6.3%) Shares 2,351 (-9.3%) Share Price $349.41 Est. Cost/Share $386.35 Unrealized @ Report Date -9.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $365K (-12.9%) Shares 5,003 (-8.4%) Share Price $72.86 Est. Cost/Share $75.43 Unrealized @ Report Date -3.4%

MBWM MERCANTILE BK CORP 0.2%

Value $1.709M (-2.7%) Shares 29,302 (-4.2%) Share Price $58.32 Est. Cost/Share $27.30 Unrealized @ Report Date +113.7%

IFRA ISHARES TR 0.0%

Value $282K (-14.4%) Shares 5,122 (-1.9%) Share Price $55.03 Est. Cost/Share $51.97 Unrealized @ Report Date +5.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $812K (-5.1%) Shares 18,084 (-2.6%) Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $193K (-15.7%) Shares 12,660 (-2.1%) Share Price $15.26 Est. Cost/Share $12.74 Unrealized @ Report Date +19.8%

GDX VANECK ETF TRUST 0.0%

Value $237K (+11.3%) Shares 2,704 (-4.3%) Share Price $87.80 Est. Cost/Share $36.65 Unrealized @ Report Date +139.5%

STIP ISHARES TR 0.1%

Value $529K (-3.6%) Shares 5,302 (-1.2%) Share Price $99.70 Est. Cost/Share $100.49 Unrealized @ Report Date -0.8%

ADBE ADOBE INC 0.1%

Value $843K (-2.1%) Shares 3,514 (-16.4%) Share Price $239.94 Est. Cost/Share $397.82 Unrealized @ Report Date -39.7%

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

Value $1.405M (-1.1%) Shares 1,842 (-3.2%) Share Price $762.63 Est. Cost/Share $418.98 Unrealized @ Report Date +82.0%

STT STATE STR CORP 0.2%

Value $1.836M (+0.6%) Shares 10,515 (-2.3%) Share Price $174.59 Est. Cost/Share $112.39 Unrealized @ Report Date +55.3%

IWF ISHARES TR 0.0%

Value $321K (-0.7%) Shares 2,565 (-1.5%) Share Price $125.26 Est. Cost/Share $107.77 Unrealized @ Report Date +16.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $384K (+0.3%) Shares 10,675 (-5.5%) Share Price $35.93 Est. Cost/Share $24.30 Unrealized @ Report Date +47.9%

IWD ISHARES TR 0.0%

Value $359K (-0.1%) Shares 1,449 (-2.4%) Share Price $247.93 Est. Cost/Share $160.11 Unrealized @ Report Date +54.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	37,296 (-7.6%)	$30.24M (-29.6%)	3.6%	$810.79	$155.01	+423.0%	COM	149123101
AAPL	APPLE INC	195,091 (-3.7%)	$64.97M (+10.8%)	7.8%	$333.02	$92.03	+261.9%	COM	037833100
WWD	WOODWARD INC	54,079 (-3.7%)	$17.77M (-25.6%)	2.1%	$328.59	$45.80	+617.4%	COM	980745103
NFLX	NETFLIX INC.	123,067 (-38.7%)	$8.563M (-40.2%)	1.0%	$69.58	$89.06	-21.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	24,764 (-37.2%)	$5.446M (-50.9%)	0.7%	$219.93	$173.21	+27.0%	COM	459200101
GEV	GE VERNOVA INC	12,322 (-15.5%)	$11.71M (-31.7%)	1.4%	$950.49	$355.20	+167.6%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	29,272 (-2.7%)	$19.76M (+31.0%)	2.4%	$675.05	$278.31	+142.6%	COM	883556102
CW	CURTISS WRIGHT CORP	18,404 (-3.9%)	$10.01M (-31.0%)	1.2%	$543.82	$391.17	+39.0%	COM	231561101
AVGO	BROADCOM INC	61,158 (-10.6%)	$21.48M (-16.9%)	2.6%	$351.19	$167.60	+109.5%	COM	11135F101
AMAT	APPLIED MATLS INC	11,596 (-10.5%)	$5.93M (-36.7%)	0.7%	$511.38	$135.43	+277.6%	COM	038222105
CVX	CHEVRON CORPORATION	63,982 (-1.7%)	$13.07M (+21.1%)	1.6%	$204.21	$121.24	+68.4%	COM	166764100
RTX	RTX CORPORATION	124,331 (-5.8%)	$23.08M (-7.8%)	2.8%	$185.65	$61.35	+202.6%	COM	75513E101
TTD	THE TRADE DESK INC	16,621 (-85.1%)	$202K (-90.0%)	0.0%	$12.17	$42.88	-71.6%	COM CL A	88339J105
JPM	JPMORGAN CHASE & CO	117,236 (-4.6%)	$38.79M (-3.5%)	4.7%	$330.83	$80.51	+310.9%	COM	46625H100
CSCO	CISCO SYS INC	70,327 (-3.8%)	$7.569M (-11.8%)	0.9%	$107.63	$23.95	+349.4%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	14,745 (-3.9%)	$3.491M (-21.7%)	0.4%	$236.78	$209.78	+12.9%	COM	502431109
ALC	ALCON AG	168,018 (-4.4%)	$10.88M (-7.8%)	1.3%	$64.75	$65.63	-1.3%	ORD SHS	H01301128
MRK	MERCK & CO INC	81,223 (-5.0%)	$11.8M (+7.5%)	1.4%	$145.31	$44.85	+224.0%	COM	58933Y105
STE	STERIS PLC	26,338 (-12.5%)	$5.531M (-12.7%)	0.7%	$210.01	$148.65	+41.3%	SHS USD	G8473T100
TFC	TRUIST FINL CORP	106,203 (-7.1%)	$4.917M (-13.7%)	0.6%	$46.30	$43.06	+7.5%	COM	89832Q109
ECL	ECOLAB INC	69,893 (-2.5%)	$19.19M (-3.9%)	2.3%	$274.58	$98.60	+178.5%	COM	278865100
HD	HOME DEPOT INC	8,813 (-2.1%)	$2.507M (-21.0%)	0.3%	$284.50	$277.94	+2.4%	COM	437076102
GOOG	ALPHABET INC	24,741 (-2.9%)	$8.43M (-6.3%)	1.0%	$340.74	$111.71	+205.0%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	5,716 (-14.3%)	$1.51M (-24.0%)	0.2%	$264.21	$53.63	+392.6%	COM	573874104
ABT	ABBOTT LABORATORIES	66,136 (-14.3%)	$6.536M (-6.7%)	0.8%	$98.83	$110.59	-10.6%	COM	002824100
HSY	HERSHEY CO	20,088 (-1.8%)	$3.166M (-11.8%)	0.4%	$157.61	$183.06	-13.9%	COM	427866108
MCD	MCDONALDS CORP	8,889 (-2.7%)	$2.053M (-16.9%)	0.2%	$230.95	$216.72	+6.6%	COM	580135101
KAI	KADANT INC	1,490 (-37.3%)	$390K (-47.9%)	0.0%	$261.52	$194.07	+34.8%	COM	48282T104
CHD	CHURCH & DWIGHT CO INC	83,045 (-1.6%)	$7.824M (-4.3%)	0.9%	$94.22	$44.56	+111.4%	COM	171340102
FITB	FIFTH THIRD BANCORP	13,031 (-26.4%)	$659K (-34.0%)	0.1%	$50.58	$39.45	+28.2%	COM	316773100
CPRT	COPART INC	173,511 (-3.3%)	$4.733M (-6.4%)	0.6%	$27.28	$31.05	-12.1%	COM	217204106
IDXX	IDEXX LABS INC	7,733 (-6.1%)	$4.038M (-6.8%)	0.5%	$522.19	$389.82	+34.0%	COM	45168D104
GNTX	GENTEX CORP	54,816 (-6.9%)	$1.192M (-19.9%)	0.1%	$21.74	$12.42	+75.1%	COM	371901109
HRZN	HORIZON TECHNOLOGY FIN CORP	54,114 (-52.7%)	$248K (-54.1%)	0.0%	$4.59	$4.33	+6.1%	COM	44045A102
SBUX	STARBUCKS CORP	18,141 (-7.1%)	$1.705M (-14.6%)	0.2%	$93.96	$96.91	-3.0%	COM	855244109
DHR	DANAHER CORP DEL	10,268 (-23.7%)	$2.275M (-11.3%)	0.3%	$221.55	$136.58	+62.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	122,035 (-3.3%)	$32.31M (+0.8%)	3.9%	$264.74	$109.42	+141.9%	COM	478160104
IGSB	ISHARES TR	64,580 (-4.7%)	$3.308M (-6.9%)	0.4%	$51.23	$52.58	-2.6%	ISHS 1-5YR INVS	464288646
ZTS	ZOETIS INC	4,778 (-36.2%)	$334K (-38.0%)	0.0%	$69.83	$172.40	-59.5%	CL A	98978V103
ABBV	ABBVIE INC	69,574 (-4.8%)	$18.2M (-1.1%)	2.2%	$261.59	$58.77	+345.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	36,188 (-1.2%)	$2.258M (+6.9%)	0.3%	$62.40	$50.11	+24.5%	COM	110122108
ULTA	ULTA BEAUTY INC	2,117 (-6.0%)	$1.156M (+13.8%)	0.1%	$546.17	$381.00	+43.4%	COM	90384S303
SCHW	CHARLES SCHWAB CORP (THE)	63,855 (-3.5%)	$6.241M (+2.3%)	0.8%	$97.74	$53.95	+81.2%	COM	808513105
KMB	KIMBERLY-CLARK CORP	2,820 (-22.0%)	$275K (-30.8%)	0.0%	$97.44	$113.82	-14.4%	COM	494368103
WAT	WATERS CORP	2,764 (-5.6%)	$1.214M (+10.6%)	0.1%	$439.39	$319.18	+37.7%	COM	941848103
NVS	NOVARTIS AG	2,609 (-14.7%)	$372K (-22.4%)	0.0%	$142.57	$81.48	+75.0%	SPONSORED ADR	66987V109
ZS	ZSCALER INC	1,787 (-5.3%)	$356K (+33.8%)	0.0%	$199.42	$182.35	+9.4%	COM	98980G102
TEL	TE CONNECTIVITY PLC	8,878 (-8.6%)	$1.874M (-4.3%)	0.2%	$211.08	$213.08	-0.9%	ORD SHS	G87052109
NVDA	NVIDIA CORPORATION	3,357 (-2.3%)	$767K (+11.5%)	0.1%	$228.38	$124.88	+82.9%	COM	67066G104
SYY	SYSCO CORP	7,640 (-5.1%)	$596K (-11.5%)	0.1%	$77.96	$55.51	+40.5%	COM	871829107
VTI	VANGUARD INDEX FDS	721 (-22.1%)	$270K (-21.3%)	0.0%	$374.00	$357.56	+4.7%	MRNGSTR TTL STK	922908769
NKE	NIKE INC	11,157 (-1.8%)	$395K (-15.3%)	0.0%	$35.40	$122.35	-71.1%	CL B	654106103
BXSL	BLACKSTONE SECD LENDING FD	271,827 (-2.2%)	$6.518M (-1.1%)	0.8%	$23.98	$27.07	-11.4%	COMMON STOCK	09261X102
KO	COCA COLA CO	23,005 (-2.1%)	$1.98M (+3.7%)	0.2%	$86.08	$43.39	+98.4%	COM	191216100
MDT	MEDTRONIC PLC	38,246 (-11.1%)	$3.3M (-2.0%)	0.4%	$86.29	$96.52	-10.6%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	2,351 (-9.3%)	$821K (-6.3%)	0.1%	$349.41	$386.35	-9.6%	COM	776696106
BIV	VANGUARD BD INDEX FDS	5,003 (-8.4%)	$365K (-12.9%)	0.0%	$72.86	$75.43	-3.4%	INTERMED TERM	921937819
MBWM	MERCANTILE BK CORP	29,302 (-4.2%)	$1.709M (-2.7%)	0.2%	$58.32	$27.30	+113.7%	COM	587376104
IFRA	ISHARES TR	5,122 (-1.9%)	$282K (-14.4%)	0.0%	$55.03	$51.97	+5.9%	US INFRASTRUC	46435U713
JPIE	J P MORGAN EXCHANGE TRADED F	18,084 (-2.6%)	$812K (-5.1%)	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
HBAN	HUNTINGTON BANCSHARES INC	12,660 (-2.1%)	$193K (-15.7%)	0.0%	$15.26	$12.74	+19.8%	COM	446150104
GDX	VANECK ETF TRUST	2,704 (-4.3%)	$237K (+11.3%)	0.0%	$87.80	$36.65	+139.5%	GOLD MINERS ETF	92189F106
STIP	ISHARES TR	5,302 (-1.2%)	$529K (-3.6%)	0.1%	$99.70	$100.49	-0.8%	0-5 YR TIPS ETF	46429B747
ADBE	ADOBE INC	3,514 (-16.4%)	$843K (-2.1%)	0.1%	$239.94	$397.82	-39.7%	COM	00724F101
SPY	STATE STR SPDR S&P 500 ETF T	1,842 (-3.2%)	$1.405M (-1.1%)	0.2%	$762.63	$418.98	+82.0%	TR UNIT	78462F103
STT	STATE STR CORP	10,515 (-2.3%)	$1.836M (+0.6%)	0.2%	$174.59	$112.39	+55.3%	COM	857477103
IWF	ISHARES TR	2,565 (-1.5%)	$321K (-0.7%)	0.0%	$125.26	$107.77	+16.2%	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	10,675 (-5.5%)	$384K (+0.3%)	0.0%	$35.93	$24.30	+47.9%	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,449 (-2.4%)	$359K (-0.1%)	0.0%	$247.93	$160.11	+54.9%	RUS 1000 VAL ETF	464287598

Unchanged Positions (36)

MSFT MICROSOFT CORP 5.2%

Value $42.86M Shares 83,569 Share Price $512.90 Est. Cost/Share $148.05 Unrealized @ Report Date +246.4%

NEE NEXTERA ENERGY INC 1.3%

Value $11.04M Shares 145,707 Share Price $75.74 Est. Cost/Share $71.79 Unrealized @ Report Date +5.5%

AXP AMERICAN EXPRESS CO 1.6%

Value $12.98M Shares 42,680 Share Price $304.10 Est. Cost/Share $226.06 Unrealized @ Report Date +34.5%

WMT WALMART INC 0.7%

Value $5.752M Shares 55,354 Share Price $103.92 Est. Cost/Share $52.42 Unrealized @ Report Date +98.2%

AMGN AMGEN INC 0.5%

Value $3.96M Shares 9,395 Share Price $421.51 Est. Cost/Share $215.12 Unrealized @ Report Date +95.9%

FSLR FIRST SOLAR INC 0.2%

Value $1.347M Shares 7,689 Share Price $175.16 Est. Cost/Share $71.68 Unrealized @ Report Date +144.4%

PEP PEPSICO INC 0.7%

Value $5.625M Shares 44,390 Share Price $126.72 Est. Cost/Share $86.20 Unrealized @ Report Date +47.0%

CEG CONSTELLATION ENERGY CORP 2.0%

Value $16.44M Shares 64,702 Share Price $254.02 Est. Cost/Share $264.01 Unrealized @ Report Date -3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.022M Shares 11,709 Share Price $258.06 Est. Cost/Share $178.18 Unrealized @ Report Date +44.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.958M Shares 64,478 Share Price $45.87 Est. Cost/Share $41.07 Unrealized @ Report Date +11.7%

EVRG EVERGY INC 0.2%

Value $2.013M Shares 25,667 Share Price $78.44 Est. Cost/Share $56.92 Unrealized @ Report Date +37.8%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $3.407M Shares 12,246 Share Price $278.23 Est. Cost/Share $258.73 Unrealized @ Report Date +7.5%

WM WASTE MGMT INC DEL 0.3%

Value $2.258M Shares 11,071 Share Price $203.92 Est. Cost/Share $207.48 Unrealized @ Report Date -1.7%

INTC INTEL CORP 0.1%

Value $884K Shares 7,349 Share Price $120.23 Est. Cost/Share $26.18 Unrealized @ Report Date +359.3%

BLK BLACKROCK INC 0.2%

Value $1.361M Shares 1,286 Share Price $1058.29 Est. Cost/Share $992.14 Unrealized @ Report Date +6.7%

SO SOUTHERN CO 0.1%

Value $612K Shares 7,384 Share Price $82.89 Est. Cost/Share $55.69 Unrealized @ Report Date +48.8%

PAYX PAYCHEX INC 1.4%

Value $11.72M Shares 118,946 Share Price $98.50 Est. Cost/Share $36.32 Unrealized @ Report Date +171.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.027M Shares 964 Share Price $1065.11 Est. Cost/Share $257.19 Unrealized @ Report Date +314.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.686M Shares 6,553 Share Price $257.28 Est. Cost/Share $205.15 Unrealized @ Report Date +25.4%

EOG EOG RES INC 0.1%

Value $1.103M Shares 8,005 Share Price $137.76 Est. Cost/Share $117.71 Unrealized @ Report Date +17.0%

MARA MARA HOLDINGS INC 0.0%

Value $190K Shares 16,750 Share Price $11.33 Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%

IJT ISHARES TR 0.0%

Value $369K Shares 2,300 Share Price $160.33 Est. Cost/Share $117.52 Unrealized @ Report Date +36.4%

ETR ENTERGY CORP NEW 0.0%

Value $201K Shares 2,026 Share Price $99.26 Est. Cost/Share $69.96 Unrealized @ Report Date +41.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.033M Shares 5,275 Share Price $195.75 Est. Cost/Share $113.15 Unrealized @ Report Date +73.0%

DIS DISNEY WALT CO 0.0%

Value $322K Shares 3,070 Share Price $104.90 Est. Cost/Share $123.72 Unrealized @ Report Date -15.2%

MUSA MURPHY USA INC 0.0%

Value $302K Shares 600 Share Price $504.03 Est. Cost/Share $314.19 Unrealized @ Report Date +60.4%

IVW ISHARES TR 0.1%

Value $570K Shares 4,005 Share Price $142.26 Est. Cost/Share $77.75 Unrealized @ Report Date +83.0%

IJK ISHARES TR 0.0%

Value $251K Shares 2,287 Share Price $109.61 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

MFC MANULIFE FINL CORP 0.0%

Value $303K Shares 7,106 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $314K Shares 689 Share Price $456.19 Est. Cost/Share $192.30 Unrealized @ Report Date +137.2%

GLD SPDR GOLD TR 0.0%

Value $354K Shares 930 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $496K Shares 6,420 Share Price $77.25 Est. Cost/Share $82.14 Unrealized @ Report Date -6.0%

SUB ISHARES TR 0.1%

Value $542K Shares 5,185 Share Price $104.54 Est. Cost/Share $104.51 Unrealized @ Report Date +0.0%

RIG TRANSOCEAN LTD 0.0%

Value $64,452 Shares 12,300 Share Price $5.24 Est. Cost/Share $4.74 Unrealized @ Report Date +10.5%

UNP UNION PAC CORP 0.0%

Value $285K Shares 1,049 Share Price $272.13 Est. Cost/Share $192.90 Unrealized @ Report Date +41.1%

IVE ISHARES TR 0.0%

Value $337K Shares 1,475 Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	83,569	$42.86M	5.2%	$512.90	$148.05	+246.4%	COM	594918104
NEE	NEXTERA ENERGY INC	145,707	$11.04M	1.3%	$75.74	$71.79	+5.5%	COM	65339F101
AXP	AMERICAN EXPRESS CO	42,680	$12.98M	1.6%	$304.10	$226.06	+34.5%	COM	025816109
WMT	WALMART INC	55,354	$5.752M	0.7%	$103.92	$52.42	+98.2%	COM	931142103
AMGN	AMGEN INC	9,395	$3.96M	0.5%	$421.51	$215.12	+95.9%	COM	031162100
FSLR	FIRST SOLAR INC	7,689	$1.347M	0.2%	$175.16	$71.68	+144.4%	COM	336433107
PEP	PEPSICO INC	44,390	$5.625M	0.7%	$126.72	$86.20	+47.0%	COM	713448108
CEG	CONSTELLATION ENERGY CORP	64,702	$16.44M	2.0%	$254.02	$264.01	-3.8%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	11,709	$3.022M	0.4%	$258.06	$178.18	+44.8%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	64,478	$2.958M	0.4%	$45.87	$41.07	+11.7%	COM	92343V104
EVRG	EVERGY INC	25,667	$2.013M	0.2%	$78.44	$56.92	+37.8%	COM	30034W106
APD	AIR PRODUCTS AND CHEMICALS I	12,246	$3.407M	0.4%	$278.23	$258.73	+7.5%	COM	009158106
WM	WASTE MGMT INC DEL	11,071	$2.258M	0.3%	$203.92	$207.48	-1.7%	COM	94106L109
INTC	INTEL CORP	7,349	$884K	0.1%	$120.23	$26.18	+359.3%	COM	458140100
BLK	BLACKROCK INC	1,286	$1.361M	0.2%	$1058.29	$992.14	+6.7%	COM	09290D101
SO	SOUTHERN CO	7,384	$612K	0.1%	$82.89	$55.69	+48.8%	COM	842587107
PAYX	PAYCHEX INC	118,946	$11.72M	1.4%	$98.50	$36.32	+171.2%	COM	704326107
MU	MICRON TECHNOLOGY INC	964	$1.027M	0.1%	$1065.11	$257.19	+314.1%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	6,553	$1.686M	0.2%	$257.28	$205.15	+25.4%	COM	452308109
EOG	EOG RES INC	8,005	$1.103M	0.1%	$137.76	$117.71	+17.0%	COM	26875P101
MARA	MARA HOLDINGS INC	16,750	$190K	0.0%	$11.33	$12.51	-9.4%	COM	565788106
IJT	ISHARES TR	2,300	$369K	0.0%	$160.33	$117.52	+36.4%	S&P SML 600 GWT	464287887
ETR	ENTERGY CORP NEW	2,026	$201K	0.0%	$99.26	$69.96	+41.9%	COM	29364G103
XLK	SELECT SECTOR SPDR TR	5,275	$1.033M	0.1%	$195.75	$113.15	+73.0%	ST STR TECHN ETF	81369Y803
DIS	DISNEY WALT CO	3,070	$322K	0.0%	$104.90	$123.72	-15.2%	COM	254687106
MUSA	MURPHY USA INC	600	$302K	0.0%	$504.03	$314.19	+60.4%	COM	626755102
IVW	ISHARES TR	4,005	$570K	0.1%	$142.26	$77.75	+83.0%	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	2,287	$251K	0.0%	$109.61	$88.39	+24.0%	S&P MC 400GR ETF	464287606
MFC	MANULIFE FINL CORP	7,106	$303K	0.0%	$42.59	$33.94	+25.5%	COM	56501R106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	689	$314K	0.0%	$456.19	$192.30	+137.2%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	930	$354K	0.0%	$380.84	$183.27	+107.8%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	6,420	$496K	0.1%	$77.25	$82.14	-6.0%	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	5,185	$542K	0.1%	$104.54	$104.51	+0.0%	SHRT NAT MUN ETF	464288158
RIG	TRANSOCEAN LTD	12,300	$64,452	0.0%	$5.24	$4.74	+10.5%	REGISTERED SHS	H8817H100
UNP	UNION PAC CORP	1,049	$285K	0.0%	$272.13	$192.90	+41.1%	COM	907818108
IVE	ISHARES TR	1,475	$337K	0.0%	$228.28	$182.13	+25.3%	S&P 500 VAL ETF	464287408