LaFleur & Godfrey LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	9,919	$930	0.1%	$107.81	0.0%	COM	64110L106
TSN	TYSON FOODS INC	11,234	$659	0.1%	$54.61	0.0%	CL A	902494103
SOLS	SOLSTICE ADVANCED MATLS INC	10,167	$494	0.1%	$47.08	0.0%	COM SHS	83443Q103
AMD	ADVANCED MICRO DEVICES INC	1,284	$275	0.0%	$224.60	0.0%	COM	007903107
MFC	MANULIFE FINL CORP	7,106	$258	0.0%	$33.94	0.0%	COM	56501R106
MU	MICRON TECHNOLOGY INC	799	$228	0.0%	$229.35	0.0%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	482	$219	0.0%	$431.03	0.0%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	3,668	$201	0.0%	$54.77	—	STATE STREET FIN	81369Y605

Increased Positions (43)

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,500 (+882.7%) Shares 11,378 (+887.7%) Est. Cost $207.48 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $15,847 (+12.6%) Shares 42,836 (+1.1%) Est. Cost $226.06 Unrealized +57.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $6,975 (+31.0%) Shares 22,285 (+1.8%) Est. Cost $140.89 Unrealized +102.7%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $10,738 (+12.9%) Shares 133,761 (+6.2%) Est. Cost $70.12 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $10,179 (+9.9%) Shares 34,366 (+4.7%) Est. Cost $160.45 Unrealized +86.2%

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value ($000) $6,763 (+15.5%) Shares 256,860 (+14.3%) Est. Cost $27.26 Unrealized -4.3%

FLOT ISHARES TR 2.5%

Value ($000) $20,631 (+4.6%) Shares 405,647 (+5.0%) Est. Cost $50.93 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $4,973 (+13.1%) Shares 51,774 (+12.2%) Est. Cost $96.52 Unrealized +0.6%

TFC TRUIST FINL CORP 0.7%

Value ($000) $5,891 (+9.4%) Shares 119,706 (+1.6%) Est. Cost $43.06 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $7,449 (-5.8%) Shares 51,977 (+1.0%) Est. Cost $100.20 Unrealized +46.9%

STT STATE STR CORP 0.2%

Value ($000) $1,600 (+38.5%) Shares 12,400 (+24.6%) Est. Cost $111.83 Unrealized +6.4%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,339 (+25.5%) Shares 3,007 (+40.6%) Est. Cost $386.35 Unrealized +19.6%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $3,269 (-7.7%) Shares 13,234 (+1.9%) Est. Cost $258.73 Unrealized -2.7%

CHD CHURCH & DWIGHT CO INC 0.9%

Value ($000) $7,328 (-2.6%) Shares 87,393 (+1.8%) Est. Cost $44.56 Unrealized +91.3%

ORCL ORACLE CORP 0.1%

Value ($000) $489 (-25.2%) Shares 2,511 (+8.0%) Est. Cost $116.44 Unrealized +104.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,778 (+9.8%) Shares 3,645 (+7.9%) Est. Cost $351.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,213 (+14.9%) Shares 4,520 (+5.6%) Est. Cost $312.74 Unrealized -18.8%

KO COCA COLA CO 0.3%

Value ($000) $2,100 (+6.5%) Shares 30,035 (+1.0%) Est. Cost $43.39 Unrealized +59.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $999 (+13.8%) Shares 5,233 (+11.1%) Est. Cost $161.81 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,542 (-7.2%) Shares 1,441 (+1.1%) Est. Cost $992.14 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $437 (+32.7%) Shares 771 (+4.8%) Est. Cost $269.81 Unrealized +97.3%

IMCV ISHARES TR 0.1%

Value ($000) $810 (+14.9%) Shares 9,836 (+12.1%) Est. Cost $71.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,339 (-4.1%) Shares 57,429 (+3.5%) Est. Cost $40.40 Unrealized +0.2%

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $601 (+19.0%) Shares 15,662 (+12.7%) Est. Cost $32.40 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,614 (+5.9%) Shares 19,163 (+6.4%) Est. Cost $97.33 Unrealized -13.6%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $730 (+13.4%) Shares 15,772 (+13.7%) Est. Cost $45.74 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,045 (-7.6%) Shares 16,401 (+1.1%) Est. Cost $122.35 Unrealized -46.9%

IMCG ISHARES TR 0.1%

Value ($000) $890 (+10.7%) Shares 11,153 (+14.7%) Est. Cost $69.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,209 (+1.6%) Shares 8,373 (+1.6%) Est. Cost $323.14 Unrealized +54.0%

IHI ISHARES TR 0.0%

Value ($000) $312 (+18.5%) Shares 5,020 (+14.6%) Est. Cost $59.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $797 (+6.3%) Shares 5,555 (+4.4%) Est. Cost $115.51 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $849 (-4.7%) Shares 8,085 (+1.8%) Est. Cost $117.64 Unrealized -8.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $323 (+13.9%) Shares 1,068 (+12.2%) Est. Cost $272.38 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $386 (+10.5%) Shares 16,309 (+11.8%) Est. Cost $23.42 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $568 (+6.9%) Shares 4,156 (+5.3%) Est. Cost $111.93 Unrealized +16.8%

WDAY WORKDAY INC 0.1%

Value ($000) $753 (-4.5%) Shares 3,508 (+7.0%) Est. Cost $230.23 Unrealized -1.3%

MRCC MONROE CAP CORP 0.1%

Value ($000) $780 (+3.9%) Shares 122,470 (+14.5%) Est. Cost $6.58 Unrealized -1.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $241 (+10.3%) Shares 13,902 (+9.8%) Est. Cost $12.74 Unrealized +27.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $335 (+6.8%) Shares 4,297 (+7.1%) Est. Cost $75.44 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $258 (+8.7%) Shares 4,905 (+9.1%) Est. Cost $52.80 Unrealized —

EVRG EVERGY INC 0.2%

Value ($000) $1,838 (-0.7%) Shares 25,354 (+4.1%) Est. Cost $56.92 Unrealized +32.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $975 (+1.0%) Shares 6,770 (+97.7%) Est. Cost $153.81 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $516 (+1.6%) Shares 5,044 (+2.5%) Est. Cost $99.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	11,378 (+887.7%)	$2,500 (+882.7%)	0.3%	$207.48	+2.4%	COM	94106L109
AXP	AMERICAN EXPRESS CO	42,836 (+1.1%)	$15,847 (+12.6%)	1.9%	$226.06	+57.9%	COM	025816109
GOOGL	ALPHABET INC	22,285 (+1.8%)	$6,975 (+31.0%)	0.8%	$140.89	+102.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	133,761 (+6.2%)	$10,738 (+12.9%)	1.3%	$70.12	+17.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	34,366 (+4.7%)	$10,179 (+9.9%)	1.2%	$160.45	+86.2%	COM	459200101
BXSL	BLACKSTONE SECD LENDING FD	256,860 (+14.3%)	$6,763 (+15.5%)	0.8%	$27.26	-4.3%	COMMON STOCK	09261X102
FLOT	ISHARES TR	405,647 (+5.0%)	$20,631 (+4.6%)	2.5%	$50.93	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	51,774 (+12.2%)	$4,973 (+13.1%)	0.6%	$96.52	+0.6%	SHS	G5960L103
TFC	TRUIST FINL CORP	119,706 (+1.6%)	$5,891 (+9.4%)	0.7%	$43.06	+6.4%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	51,977 (+1.0%)	$7,449 (-5.8%)	0.9%	$100.20	+46.9%	COM	742718109
STT	STATE STR CORP	12,400 (+24.6%)	$1,600 (+38.5%)	0.2%	$111.83	+6.4%	COM	857477103
ROP	ROPER TECHNOLOGIES INC	3,007 (+40.6%)	$1,339 (+25.5%)	0.2%	$386.35	+19.6%	COM	776696106
APD	AIR PRODS & CHEMS INC	13,234 (+1.9%)	$3,269 (-7.7%)	0.4%	$258.73	-2.7%	COM	009158106
CHD	CHURCH & DWIGHT CO INC	87,393 (+1.8%)	$7,328 (-2.6%)	0.9%	$44.56	+91.3%	COM	171340102
ORCL	ORACLE CORP	2,511 (+8.0%)	$489 (-25.2%)	0.1%	$116.44	+104.4%	COM	68389X105
VUG	VANGUARD INDEX FDS	3,645 (+7.9%)	$1,778 (+9.8%)	0.2%	$351.42	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	4,520 (+5.6%)	$1,213 (+14.9%)	0.1%	$312.74	-18.8%	SHS CLASS A	G1151C101
KO	COCA COLA CO	30,035 (+1.0%)	$2,100 (+6.5%)	0.3%	$43.39	+59.9%	COM	191216100
VTV	VANGUARD INDEX FDS	5,233 (+11.1%)	$999 (+13.8%)	0.1%	$161.81	—	VALUE ETF	922908744
BLK	BLACKROCK INC	1,441 (+1.1%)	$1,542 (-7.2%)	0.2%	$992.14	+9.8%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	771 (+4.8%)	$437 (+32.7%)	0.1%	$269.81	+97.3%	COM NEW	46120E602
IMCV	ISHARES TR	9,836 (+12.1%)	$810 (+14.9%)	0.1%	$71.96	—	MRGSTR MD CP VAL	464288406
VZ	VERIZON COMMUNICATIONS INC	57,429 (+3.5%)	$2,339 (-4.1%)	0.3%	$40.40	+0.2%	COM	92343V104
XCEM	COLUMBIA ETF TR II	15,662 (+12.7%)	$601 (+19.0%)	0.1%	$32.40	—	EM CORE EX ETF	19762B202
SBUX	STARBUCKS CORP	19,163 (+6.4%)	$1,614 (+5.9%)	0.2%	$97.33	-13.6%	COM	855244109
JPIE	J P MORGAN EXCHANGE TRADED F	15,772 (+13.7%)	$730 (+13.4%)	0.1%	$45.74	—	INCOME ETF	46641Q159
NKE	NIKE INC	16,401 (+1.1%)	$1,045 (-7.6%)	0.1%	$122.35	-46.9%	CL B	654106103
IMCG	ISHARES TR	11,153 (+14.7%)	$890 (+10.7%)	0.1%	$69.34	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,373 (+1.6%)	$4,209 (+1.6%)	0.5%	$323.14	+54.0%	CL B NEW	084670702
IHI	ISHARES TR	5,020 (+14.6%)	$312 (+18.5%)	0.0%	$59.66	—	U.S. MED DVC ETF	464288810
VYM	VANGUARD WHITEHALL FDS	5,555 (+4.4%)	$797 (+6.3%)	0.1%	$115.51	—	HIGH DIV YLD	921946406
EOG	EOG RES INC	8,085 (+1.8%)	$849 (-4.7%)	0.1%	$117.64	-8.9%	COM	26875P101
VBK	VANGUARD INDEX FDS	1,068 (+12.2%)	$323 (+13.9%)	0.0%	$272.38	—	SML CP GRW ETF	922908595
SPHY	SPDR SERIES TRUST	16,309 (+11.8%)	$386 (+10.5%)	0.0%	$23.42	—	STATE STREET SPD	78468R606
NTRS	NORTHERN TR CORP	4,156 (+5.3%)	$568 (+6.9%)	0.1%	$111.93	+16.8%	COM	665859104
WDAY	WORKDAY INC	3,508 (+7.0%)	$753 (-4.5%)	0.1%	$230.23	-1.3%	CL A	98138H101
MRCC	MONROE CAP CORP	122,470 (+14.5%)	$780 (+3.9%)	0.1%	$6.58	-1.8%	COM	610335101
HBAN	HUNTINGTON BANCSHARES INC	13,902 (+9.8%)	$241 (+10.3%)	0.0%	$12.74	+27.8%	COM	446150104
BIV	VANGUARD BD INDEX FDS	4,297 (+7.1%)	$335 (+6.8%)	0.0%	$75.44	—	INTERMED TERM	921937819
IFRA	ISHARES TR	4,905 (+9.1%)	$258 (+8.7%)	0.0%	$52.80	—	US INFRASTRUC	46435U713
EVRG	EVERGY INC	25,354 (+4.1%)	$1,838 (-0.7%)	0.2%	$56.92	+32.6%	COM	30034W106
XLK	SELECT SECTOR SPDR TR	6,770 (+97.7%)	$975 (+1.0%)	0.1%	$153.81	—	STATE STREET TEC	81369Y803
STIP	ISHARES TR	5,044 (+2.5%)	$516 (+1.6%)	0.1%	$99.86	—	0-5 YR TIPS ETF	46429B747

Exited Positions (5)

FISV FISERV INC 0.3%

Value ($000) $2,770 Shares 21,482 Est. Cost $123.97 Unrealized -32.4%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $495 Shares 14,389 Est. Cost $46.15 Unrealized -21.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $234 Shares 3,470 Est. Cost $54.38 Unrealized +22.9%

IWP ISHARES TR 0.0%

Value ($000) $206 Shares 1,445 Est. Cost $138.68 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $204 Shares 1,460 Est. Cost $132.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	21,482	$2,770	0.3%	$123.97	-32.4%	—	337738108
SLB	SCHLUMBERGER LTD	14,389	$495	0.1%	$46.15	-21.9%	—	806857108
LNT	ALLIANT ENERGY CORP	3,470	$234	0.0%	$54.38	+22.9%	—	018802108
IWP	ISHARES TR	1,445	$206	0.0%	$138.68	—	—	464287481
IWS	ISHARES TR	1,460	$204	0.0%	$132.14	—	—	464287473

Decreased Positions (64)

ZS ZSCALER INC 1.4%

Value ($000) $11,909 (-27.2%) Shares 52,948 (-3.1%) Est. Cost $182.35 Unrealized +54.8%

MSFT MICROSOFT CORP 4.7%

Value ($000) $38,538 (-8.2%) Shares 79,687 (-1.7%) Est. Cost $134.35 Unrealized +272.6%

WSO WATSCO INC 1.5%

Value ($000) $12,467 (-19.7%) Shares 36,999 (-3.7%) Est. Cost $179.75 Unrealized +98.7%

CAT CATERPILLAR INC 3.3%

Value ($000) $27,236 (+12.1%) Shares 47,543 (-6.6%) Est. Cost $155.01 Unrealized +258.4%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $17,305 (+16.5%) Shares 29,864 (-2.5%) Est. Cost $271.35 Unrealized +108.3%

AAPL APPLE INC 7.0%

Value ($000) $58,042 (+4.2%) Shares 213,498 (-2.4%) Est. Cost $92.03 Unrealized +191.6%

WWD WOODWARD INC 2.2%

Value ($000) $18,491 (+14.0%) Shares 61,163 (-4.7%) Est. Cost $45.80 Unrealized +500.0%

SYK STRYKER CORPORATION 3.0%

Value ($000) $24,898 (-7.4%) Shares 70,840 (-2.6%) Est. Cost $112.54 Unrealized +223.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $27,890 (+7.3%) Shares 134,767 (-3.8%) Est. Cost $109.42 Unrealized +80.0%

MRK MERCK & CO INC 1.2%

Value ($000) $9,705 (+23.9%) Shares 92,201 (-1.2%) Est. Cost $44.85 Unrealized +107.9%

VMC VULCAN MATLS CO 2.0%

Value ($000) $16,147 (-10.2%) Shares 56,611 (-3.2%) Est. Cost $125.59 Unrealized +133.4%

PAYX PAYCHEX INC 1.5%

Value ($000) $12,136 (-12.9%) Shares 108,183 (-1.5%) Est. Cost $31.07 Unrealized +275.2%

GOOG ALPHABET INC 1.1%

Value ($000) $8,775 (+25.3%) Shares 27,962 (-2.8%) Est. Cost $111.71 Unrealized +156.3%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $21,901 (-7.0%) Shares 123,213 (-4.5%) Est. Cost $9.29 Unrealized +1848.5%

CPRT COPART INC 0.9%

Value ($000) $7,724 (-16.9%) Shares 197,281 (-4.6%) Est. Cost $31.05 Unrealized +33.5%

ECL ECOLAB INC 2.3%

Value ($000) $18,968 (-6.3%) Shares 72,253 (-2.3%) Est. Cost $98.60 Unrealized +169.5%

HON HONEYWELL INTL INC 1.2%

Value ($000) $10,136 (-11.1%) Shares 51,955 (-4.1%) Est. Cost $186.26 Unrealized +4.7%

TTD THE TRADE DESK INC 0.2%

Value ($000) $2,058 (-36.5%) Shares 54,227 (-18.0%) Est. Cost $63.85 Unrealized -30.6%

ABBV ABBVIE INC 2.0%

Value ($000) $16,380 (-6.4%) Shares 71,689 (-5.1%) Est. Cost $54.50 Unrealized +317.5%

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $21,334 (+5.1%) Shares 60,389 (-2.1%) Est. Cost $262.02 Unrealized +38.6%

ZTS ZOETIS INC 0.2%

Value ($000) $1,846 (-35.5%) Shares 14,674 (-24.9%) Est. Cost $172.40 Unrealized -24.4%

RTX RTX CORPORATION 3.1%

Value ($000) $25,902 (+3.9%) Shares 141,232 (-5.2%) Est. Cost $61.35 Unrealized +182.5%

GNTX GENTEX CORP 0.3%

Value ($000) $2,317 (-28.7%) Shares 99,570 (-13.3%) Est. Cost $12.42 Unrealized +94.2%

ABT ABBOTT LABS 1.3%

Value ($000) $10,420 (-7.9%) Shares 83,167 (-1.5%) Est. Cost $110.59 Unrealized +15.1%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $4,345 (+22.4%) Shares 16,909 (-2.5%) Est. Cost $135.43 Unrealized +76.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $3,409 (-15.1%) Shares 13,251 (-3.1%) Est. Cost $178.18 Unrealized +48.6%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $41,127 (-1.4%) Shares 127,637 (-3.4%) Est. Cost $80.51 Unrealized +284.5%

ALC ALCON AG 1.8%

Value ($000) $14,476 (+4.0%) Shares 183,679 (-1.6%) Est. Cost $65.63 Unrealized +17.3%

STE STERIS PLC 1.0%

Value ($000) $8,626 (-5.6%) Shares 34,024 (-7.9%) Est. Cost $148.65 Unrealized +68.9%

WMT WALMART INC 0.9%

Value ($000) $7,373 (+6.6%) Shares 66,177 (-1.4%) Est. Cost $52.42 Unrealized +104.5%

AMGN AMGEN INC 0.4%

Value ($000) $3,557 (+14.5%) Shares 10,868 (-1.3%) Est. Cost $215.12 Unrealized +46.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $15,576 (+2.4%) Shares 67,480 (-2.6%) Est. Cost $163.85 Unrealized +39.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $11,593 (+3.2%) Shares 96,338 (-3.3%) Est. Cost $82.99 Unrealized +39.2%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $5,028 (-6.4%) Shares 17,128 (-2.6%) Est. Cost $209.78 Unrealized +37.5%

KAI KADANT INC 0.1%

Value ($000) $775 (-27.3%) Shares 2,718 (-24.1%) Est. Cost $194.07 Unrealized +46.2%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $6,318 (-4.4%) Shares 63,232 (-8.7%) Est. Cost $50.70 Unrealized +86.9%

DHR DANAHER CORPORATION 0.5%

Value ($000) $3,971 (+7.4%) Shares 17,346 (-7.0%) Est. Cost $136.58 Unrealized +60.7%

HOLX HOLOGIC INC 0.9%

Value ($000) $7,104 (-3.7%) Shares 95,362 (-12.7%) Est. Cost $41.71 Unrealized +75.2%

GEV GE VERNOVA INC 1.4%

Value ($000) $11,368 (+2.2%) Shares 17,393 (-3.9%) Est. Cost $355.20 Unrealized +71.5%

IGSB ISHARES TR 0.3%

Value ($000) $2,590 (-8.2%) Shares 48,985 (-8.0%) Est. Cost $54.77 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $2,401 (-8.7%) Shares 32,661 (-9.3%) Est. Cost $95.38 Unrealized -26.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $374 (-37.4%) Shares 3,710 (-22.8%) Est. Cost $113.82 Unrealized -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,898 (+12.4%) Shares 35,185 (-6.0%) Est. Cost $49.72 Unrealized -4.4%

HSY HERSHEY CO 0.5%

Value ($000) $3,860 (-4.8%) Shares 21,212 (-2.1%) Est. Cost $183.06 Unrealized -0.5%

ADBE ADOBE INC 0.2%

Value ($000) $1,795 (-8.5%) Shares 5,129 (-7.8%) Est. Cost $397.82 Unrealized -14.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $365 (-29.4%) Shares 13,040 (-35.7%) Est. Cost $32.27 Unrealized -15.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,187 (-4.4%) Shares 10,429 (-4.9%) Est. Cost $215.94 Unrealized +41.3%

AVGO BROADCOM INC 3.2%

Value ($000) $26,113 (+0.6%) Shares 75,449 (-4.1%) Est. Cost $167.60 Unrealized +113.0%

WAT WATERS CORP 0.2%

Value ($000) $1,264 (+12.8%) Shares 3,329 (-11.0%) Est. Cost $319.18 Unrealized +15.3%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $10,805 (+1.2%) Shares 79,953 (-7.3%) Est. Cost $61.42 Unrealized +117.4%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,561 (+9.2%) Shares 2,580 (-1.3%) Est. Cost $381.00 Unrealized +44.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $501 (-16.8%) Shares 10,697 (-20.8%) Est. Cost $25.45 Unrealized +71.5%

SO SOUTHERN CO 0.1%

Value ($000) $814 (-9.9%) Shares 9,340 (-2.1%) Est. Cost $53.80 Unrealized +69.0%

MBWM MERCANTILE BK CORP 0.2%

Value ($000) $1,406 (-4.9%) Shares 29,233 (-11.1%) Est. Cost $25.43 Unrealized +80.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $265 (-21.0%) Shares 3,094 (-29.6%) Est. Cost $33.93 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value ($000) $5,738 (+1.2%) Shares 8,481 (-4.4%) Est. Cost $389.82 Unrealized +74.7%

CMA COMERICA INC 0.1%

Value ($000) $1,163 (+3.8%) Shares 13,378 (-18.2%) Est. Cost $62.47 Unrealized +28.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,774 (+1.2%) Shares 2,602 (-1.1%) Est. Cost $427.53 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $6,661 (-0.3%) Shares 46,413 (-2.4%) Est. Cost $86.20 Unrealized +69.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $233 (-5.1%) Shares 2,525 (-4.4%) Est. Cost $69.96 Unrealized +35.1%

IWF ISHARES TR 0.0%

Value ($000) $316 (-2.2%) Shares 668 (-3.2%) Est. Cost $303.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $747 (-0.8%) Shares 8,786 (-1.8%) Est. Cost $53.63 Unrealized +63.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $376 (+0.9%) Shares 11,525 (-1.3%) Est. Cost $37.20 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $342 (-0.6%) Shares 1,626 (-3.8%) Est. Cost $157.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	52,948 (-3.1%)	$11,909 (-27.2%)	1.4%	$182.35	+54.8%	COM	98980G102
MSFT	MICROSOFT CORP	79,687 (-1.7%)	$38,538 (-8.2%)	4.7%	$134.35	+272.6%	COM	594918104
WSO	WATSCO INC	36,999 (-3.7%)	$12,467 (-19.7%)	1.5%	$179.75	+98.7%	COM	942622200
CAT	CATERPILLAR INC	47,543 (-6.6%)	$27,236 (+12.1%)	3.3%	$155.01	+258.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	29,864 (-2.5%)	$17,305 (+16.5%)	2.1%	$271.35	+108.3%	COM	883556102
AAPL	APPLE INC	213,498 (-2.4%)	$58,042 (+4.2%)	7.0%	$92.03	+191.6%	COM	037833100
WWD	WOODWARD INC	61,163 (-4.7%)	$18,491 (+14.0%)	2.2%	$45.80	+500.0%	COM	980745103
SYK	STRYKER CORPORATION	70,840 (-2.6%)	$24,898 (-7.4%)	3.0%	$112.54	+223.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	134,767 (-3.8%)	$27,890 (+7.3%)	3.4%	$109.42	+80.0%	COM	478160104
MRK	MERCK & CO INC	92,201 (-1.2%)	$9,705 (+23.9%)	1.2%	$44.85	+107.9%	COM	58933Y105
VMC	VULCAN MATLS CO	56,611 (-3.2%)	$16,147 (-10.2%)	2.0%	$125.59	+133.4%	COM	929160109
PAYX	PAYCHEX INC	108,183 (-1.5%)	$12,136 (-12.9%)	1.5%	$31.07	+275.2%	COM	704326107
GOOG	ALPHABET INC	27,962 (-2.8%)	$8,775 (+25.3%)	1.1%	$111.71	+156.3%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	123,213 (-4.5%)	$21,901 (-7.0%)	2.7%	$9.29	+1848.5%	CL A	69608A108
CPRT	COPART INC	197,281 (-4.6%)	$7,724 (-16.9%)	0.9%	$31.05	+33.5%	COM	217204106
ECL	ECOLAB INC	72,253 (-2.3%)	$18,968 (-6.3%)	2.3%	$98.60	+169.5%	COM	278865100
HON	HONEYWELL INTL INC	51,955 (-4.1%)	$10,136 (-11.1%)	1.2%	$186.26	+4.7%	COM	438516106
TTD	THE TRADE DESK INC	54,227 (-18.0%)	$2,058 (-36.5%)	0.2%	$63.85	-30.6%	COM CL A	88339J105
ABBV	ABBVIE INC	71,689 (-5.1%)	$16,380 (-6.4%)	2.0%	$54.50	+317.5%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	60,389 (-2.1%)	$21,334 (+5.1%)	2.6%	$262.02	+38.6%	COM	21037T109
ZTS	ZOETIS INC	14,674 (-24.9%)	$1,846 (-35.5%)	0.2%	$172.40	-24.4%	CL A	98978V103
RTX	RTX CORPORATION	141,232 (-5.2%)	$25,902 (+3.9%)	3.1%	$61.35	+182.5%	COM	75513E101
GNTX	GENTEX CORP	99,570 (-13.3%)	$2,317 (-28.7%)	0.3%	$12.42	+94.2%	COM	371901109
ABT	ABBOTT LABS	83,167 (-1.5%)	$10,420 (-7.9%)	1.3%	$110.59	+15.1%	COM	002824100
AMAT	APPLIED MATLS INC	16,909 (-2.5%)	$4,345 (+22.4%)	0.5%	$135.43	+76.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	13,251 (-3.1%)	$3,409 (-15.1%)	0.4%	$178.18	+48.6%	COM	053015103
JPM	JPMORGAN CHASE & CO.	127,637 (-3.4%)	$41,127 (-1.4%)	5.0%	$80.51	+284.5%	COM	46625H100
ALC	ALCON AG	183,679 (-1.6%)	$14,476 (+4.0%)	1.8%	$65.63	+17.3%	ORD SHS	H01301128
STE	STERIS PLC	34,024 (-7.9%)	$8,626 (-5.6%)	1.0%	$148.65	+68.9%	SHS USD	G8473T100
WMT	WALMART INC	66,177 (-1.4%)	$7,373 (+6.6%)	0.9%	$52.42	+104.5%	COM	931142103
AMGN	AMGEN INC	10,868 (-1.3%)	$3,557 (+14.5%)	0.4%	$215.12	+46.9%	COM	031162100
AMZN	AMAZON COM INC	67,480 (-2.6%)	$15,576 (+2.4%)	1.9%	$163.85	+39.6%	COM	023135106
XOM	EXXON MOBIL CORP	96,338 (-3.3%)	$11,593 (+3.2%)	1.4%	$82.99	+39.2%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	17,128 (-2.6%)	$5,028 (-6.4%)	0.6%	$209.78	+37.5%	COM	502431109
KAI	KADANT INC	2,718 (-24.1%)	$775 (-27.3%)	0.1%	$194.07	+46.2%	COM	48282T104
SCHW	SCHWAB CHARLES CORP	63,232 (-8.7%)	$6,318 (-4.4%)	0.8%	$50.70	+86.9%	COM	808513105
DHR	DANAHER CORPORATION	17,346 (-7.0%)	$3,971 (+7.4%)	0.5%	$136.58	+60.7%	COM	235851102
HOLX	HOLOGIC INC	95,362 (-12.7%)	$7,104 (-3.7%)	0.9%	$41.71	+75.2%	COM	436440101
GEV	GE VERNOVA INC	17,393 (-3.9%)	$11,368 (+2.2%)	1.4%	$355.20	+71.5%	COM	36828A101
IGSB	ISHARES TR	48,985 (-8.0%)	$2,590 (-8.2%)	0.3%	$54.77	—	ISHS 1-5YR INVS	464288646
OKE	ONEOK INC NEW	32,661 (-9.3%)	$2,401 (-8.7%)	0.3%	$95.38	-26.1%	COM	682680103
KMB	KIMBERLY-CLARK CORP	3,710 (-22.8%)	$374 (-37.4%)	0.0%	$113.82	-4.8%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	35,185 (-6.0%)	$1,898 (+12.4%)	0.2%	$49.72	-4.4%	COM	110122108
HSY	HERSHEY CO	21,212 (-2.1%)	$3,860 (-4.8%)	0.5%	$183.06	-0.5%	COM	427866108
ADBE	ADOBE INC	5,129 (-7.8%)	$1,795 (-8.5%)	0.2%	$397.82	-14.5%	COM	00724F101
KDP	KEURIG DR PEPPER INC	13,040 (-35.7%)	$365 (-29.4%)	0.0%	$32.27	-15.6%	COM	49271V100
MCD	MCDONALDS CORP	10,429 (-4.9%)	$3,187 (-4.4%)	0.4%	$215.94	+41.3%	COM	580135101
AVGO	BROADCOM INC	75,449 (-4.1%)	$26,113 (+0.6%)	3.2%	$167.60	+113.0%	COM	11135F101
WAT	WATERS CORP	3,329 (-11.0%)	$1,264 (+12.8%)	0.2%	$319.18	+15.3%	COM	941848103
APH	AMPHENOL CORP NEW	79,953 (-7.3%)	$10,805 (+1.2%)	1.3%	$61.42	+117.4%	CL A	032095101
ULTA	ULTA BEAUTY INC	2,580 (-1.3%)	$1,561 (+9.2%)	0.2%	$381.00	+44.3%	COM	90384S303
FITB	FIFTH THIRD BANCORP	10,697 (-20.8%)	$501 (-16.8%)	0.1%	$25.45	+71.5%	COM	316773100
SO	SOUTHERN CO	9,340 (-2.1%)	$814 (-9.9%)	0.1%	$53.80	+69.0%	COM	842587107
MBWM	MERCANTILE BK CORP	29,233 (-11.1%)	$1,406 (-4.9%)	0.2%	$25.43	+80.4%	COM	587376104
GDX	VANECK ETF TRUST	3,094 (-29.6%)	$265 (-21.0%)	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	8,481 (-4.4%)	$5,738 (+1.2%)	0.7%	$389.82	+74.7%	COM	45168D104
CMA	COMERICA INC	13,378 (-18.2%)	$1,163 (+3.8%)	0.1%	$62.47	+28.0%	COM	200340107
SPY	SPDR S&P 500 ETF TR	2,602 (-1.1%)	$1,774 (+1.2%)	0.2%	$427.53	—	TR UNIT	78462F103
PEP	PEPSICO INC	46,413 (-2.4%)	$6,661 (-0.3%)	0.8%	$86.20	+69.3%	COM	713448108
ETR	ENTERGY CORP NEW	2,525 (-4.4%)	$233 (-5.1%)	0.0%	$69.96	+35.1%	COM	29364G103
IWF	ISHARES TR	668 (-3.2%)	$316 (-2.2%)	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	8,786 (-1.8%)	$747 (-0.8%)	0.1%	$53.63	+63.1%	COM	573874104
SCHG	SCHWAB STRATEGIC TR	11,525 (-1.3%)	$376 (+0.9%)	0.0%	$37.20	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,626 (-3.8%)	$342 (-0.6%)	0.0%	$157.02	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (30)

CSCO CISCO SYS INC 0.7%

Value ($000) $6,006 Shares 77,966 Est. Cost $23.95 Unrealized +208.1%

HD HOME DEPOT INC 0.4%

Value ($000) $3,288 Shares 9,554 Est. Cost $277.94 Unrealized +31.2%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $2,009 Shares 7,689 Est. Cost $71.68 Unrealized +251.9%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $10,279 Shares 67,443 Est. Cost $121.24 Unrealized +24.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $763 Shares 7,690 Est. Cost $117.87 Unrealized -21.3%

CW CURTISS WRIGHT CORP 1.4%

Value ($000) $11,498 Shares 20,857 Est. Cost $391.17 Unrealized +42.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,659 Shares 6,735 Est. Cost $205.15 Unrealized +20.7%

SYY SYSCO CORP 0.1%

Value ($000) $599 Shares 8,128 Est. Cost $55.51 Unrealized +36.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $416 Shares 1,050 Est. Cost $191.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $201 Shares 346 Est. Cost $642.84 Unrealized -2.8%

NVS NOVARTIS AG 0.1%

Value ($000) $460 Shares 3,337 Est. Cost $86.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $339 Shares 1,117 Est. Cost $226.49 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $272 Shares 7,376 Est. Cost $24.23 Unrealized +55.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $300 Shares 348 Est. Cost $532.86 Unrealized +70.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $51 Shares 12,300 Est. Cost $4.74 Unrealized -18.2%

IVW ISHARES TR 0.1%

Value ($000) $570 Shares 4,625 Est. Cost $79.33 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $415 Shares 2,426 Est. Cost $128.99 Unrealized +32.4%

MUSA MURPHY USA INC 0.0%

Value ($000) $242 Shares 600 Est. Cost $314.19 Unrealized +22.0%

IVE ISHARES TR 0.0%

Value ($000) $313 Shares 1,475 Est. Cost $182.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $468 Shares 1,390 Est. Cost $234.24 Unrealized +45.5%

IVV ISHARES TR 0.0%

Value ($000) $248 Shares 362 Est. Cost $430.16 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $231 Shares 1,000 Est. Cost $190.19 Unrealized +19.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $379 Shares 4,800 Est. Cost $71.69 Unrealized +9.2%

IJK ISHARES TR 0.0%

Value ($000) $222 Shares 2,287 Est. Cost $88.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $341 Shares 3,000 Est. Cost $124.23 Unrealized -11.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $532 Shares 6,675 Est. Cost $82.19 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $325 Shares 2,300 Est. Cost $112.92 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $264 Shares 2,580 Est. Cost $173.96 Unrealized -41.3%

SUB ISHARES TR 0.1%

Value ($000) $460 Shares 4,310 Est. Cost $105.43 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $488 Shares 2,614 Est. Cost $102.90 Unrealized +80.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	77,966	$6,006	0.7%	$23.95	+208.1%	COM	17275R102
HD	HOME DEPOT INC	9,554	$3,288	0.4%	$277.94	+31.2%	COM	437076102
FSLR	FIRST SOLAR INC	7,689	$2,009	0.2%	$71.68	+251.9%	COM	336433107
CVX	CHEVRON CORP NEW	67,443	$10,279	1.2%	$121.24	+24.9%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	7,690	$763	0.1%	$117.87	-21.3%	CL B	911312106
CW	CURTISS WRIGHT CORP	20,857	$11,498	1.4%	$391.17	+42.6%	COM	231561101
ITW	ILLINOIS TOOL WKS INC	6,735	$1,659	0.2%	$205.15	+20.7%	COM	452308109
SYY	SYSCO CORP	8,128	$599	0.1%	$55.51	+36.0%	COM	871829107
GLD	SPDR GOLD TR	1,050	$416	0.1%	$191.17	—	GOLD SHS	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	346	$201	0.0%	$642.84	-2.8%	SHS	L8681T102
NVS	NOVARTIS AG	3,337	$460	0.1%	$86.02	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,117	$339	0.0%	$226.49	—	SPONSORED ADS	874039100
INTC	INTEL CORP	7,376	$272	0.0%	$24.23	+55.9%	COM	458140100
COST	COSTCO WHSL CORP NEW	348	$300	0.0%	$532.86	+70.0%	COM	22160K105
RIG	TRANSOCEAN LTD	12,300	$51	0.0%	$4.74	-18.2%	REGISTERED SHS	H8817H100
IVW	ISHARES TR	4,625	$570	0.1%	$79.33	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	2,426	$415	0.1%	$128.99	+32.4%	COM	747525103
MUSA	MURPHY USA INC	600	$242	0.0%	$314.19	+22.0%	COM	626755102
IVE	ISHARES TR	1,475	$313	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	1,390	$468	0.1%	$234.24	+45.5%	COM	369550108
IVV	ISHARES TR	362	$248	0.0%	$430.16	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	1,000	$231	0.0%	$190.19	+19.5%	COM	907818108
CL	COLGATE PALMOLIVE CO	4,800	$379	0.0%	$71.69	+9.2%	COM	194162103
IJK	ISHARES TR	2,287	$222	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	3,000	$341	0.0%	$124.23	-11.8%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	6,675	$532	0.1%	$82.19	—	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	2,300	$325	0.0%	$112.92	—	S&P SML 600 GWT	464287887
TROW	PRICE T ROWE GROUP INC	2,580	$264	0.0%	$173.96	-41.3%	COM	74144T108
SUB	ISHARES TR	4,310	$460	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	2,614	$488	0.1%	$102.90	+80.9%	COM	67066G104