Legacy Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	24,445	$2,560	0.5%	$96.82	0.0%	CL A	518439104
MINT	PIMCO ETF TR	4,000	$401	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
CEG	CONSTELLATION ENERGY CORP	921	$325	0.1%	$363.20	0.0%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	5,473	$289	0.1%	$55.53	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	2,715	$237	0.0%	$89.25	0.0%	COM	68902V107
JBHT	HUNT J B TRANS SVCS INC	1,215	$236	0.0%	$171.51	0.0%	COM	445658107
BAC	BANK AMERICA CORP	3,861	$212	0.0%	$52.67	0.0%	COM	060505104
TGT	TARGET CORP	2,155	$211	0.0%	$91.63	0.0%	COM	87612E106
PGR	PROGRESSIVE CORP	893	$203	0.0%	$212.34	0.0%	COM	743315103
VRCA	VERRICA PHARMACEUTICALS INC	17,234	$143	0.0%	$5.54	0.0%	None	92511W207

Increased Positions (78)

GOOGL ALPHABET INC 3.2%

Value ($000) $16,978 (+30.7%) Shares 54,243 (+1.5%) Est. Cost $104.92 Unrealized +172.2%

AAPL APPLE INC 6.3%

Value ($000) $33,778 (+8.1%) Shares 124,248 (+1.2%) Est. Cost $173.10 Unrealized +55.0%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $8,921 (+34.4%) Shares 31,488 (+1.4%) Est. Cost $102.98 Unrealized +139.7%

IVV ISHARES TR 5.1%

Value ($000) $27,212 (+8.7%) Shares 39,728 (+6.2%) Est. Cost $508.81 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $4,131 (+89.8%) Shares 42,910 (+90.4%) Est. Cost $82.94 Unrealized —

CMI CUMMINS INC 1.7%

Value ($000) $9,274 (+23.7%) Shares 18,169 (+2.3%) Est. Cost $230.37 Unrealized +102.4%

IWM ISHARES TR 0.9%

Value ($000) $4,617 (+61.4%) Shares 18,755 (+58.6%) Est. Cost $201.61 Unrealized —

ALB ALBEMARLE CORP 0.7%

Value ($000) $3,618 (+86.1%) Shares 25,578 (+6.7%) Est. Cost $210.17 Unrealized -46.1%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $6,720 (+33.1%) Shares 11,866 (+5.1%) Est. Cost $279.73 Unrealized +90.3%

RTX RTX CORPORATION 2.1%

Value ($000) $11,275 (+16.7%) Shares 61,475 (+6.5%) Est. Cost $99.30 Unrealized +74.5%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $9,080 (+18.9%) Shares 43,877 (+6.5%) Est. Cost $159.38 Unrealized +23.6%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $11,586 (+13.7%) Shares 31,317 (+2.0%) Est. Cost $157.52 Unrealized +126.6%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $7,276 (-14.9%) Shares 37,432 (+2.9%) Est. Cost $168.62 Unrealized +24.5%

GOOG ALPHABET INC 0.8%

Value ($000) $4,197 (+37.2%) Shares 13,375 (+6.5%) Est. Cost $131.96 Unrealized +117.0%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $12,254 (-8.3%) Shares 66,527 (+1.3%) Est. Cost $135.77 Unrealized +48.6%

LEN LENNAR CORP 1.0%

Value ($000) $5,530 (-13.4%) Shares 53,795 (+6.1%) Est. Cost $84.67 Unrealized +42.6%

META META PLATFORMS INC 1.8%

Value ($000) $9,647 (-7.6%) Shares 14,615 (+2.8%) Est. Cost $142.11 Unrealized +369.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $21,462 (-3.5%) Shares 44,378 (+3.4%) Est. Cost $281.82 Unrealized +77.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,487 (+45.2%) Shares 2,314 (+3.1%) Est. Cost $613.10 Unrealized +55.9%

AMZN AMAZON COM INC 2.1%

Value ($000) $11,295 (+7.3%) Shares 48,933 (+2.1%) Est. Cost $143.23 Unrealized +59.7%

CHWY CHEWY INC 0.7%

Value ($000) $3,700 (-16.6%) Shares 111,945 (+2.1%) Est. Cost $30.44 Unrealized +14.0%

EFA ISHARES TR 0.7%

Value ($000) $3,792 (+24.0%) Shares 39,492 (+20.6%) Est. Cost $73.67 Unrealized —

ALLY ALLY FINL INC 0.9%

Value ($000) $4,558 (+18.8%) Shares 100,643 (+2.9%) Est. Cost $26.97 Unrealized +51.3%

GWW WW GRAINGER INC 1.8%

Value ($000) $9,470 (+7.5%) Shares 9,385 (+1.6%) Est. Cost $554.97 Unrealized +74.6%

ILMN ILLUMINA INC 0.3%

Value ($000) $1,779 (+58.9%) Shares 13,565 (+15.1%) Est. Cost $134.10 Unrealized -12.5%

IWF ISHARES TR 0.5%

Value ($000) $2,882 (+27.4%) Shares 6,089 (+26.1%) Est. Cost $280.87 Unrealized —

INCY INCYTE CORP 0.7%

Value ($000) $3,568 (+18.9%) Shares 36,127 (+2.1%) Est. Cost $70.21 Unrealized +37.8%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $12,829 (+3.9%) Shares 39,814 (+1.7%) Est. Cost $139.87 Unrealized +121.3%

V VISA INC 2.3%

Value ($000) $12,319 (+3.9%) Shares 35,126 (+1.1%) Est. Cost $199.07 Unrealized +71.0%

USB US BANCORP DEL 0.7%

Value ($000) $3,605 (+14.1%) Shares 67,565 (+3.3%) Est. Cost $38.29 Unrealized +27.2%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $2,944 (-11.1%) Shares 50,431 (+2.1%) Est. Cost $72.18 Unrealized -10.2%

QCOM QUALCOMM INC 1.3%

Value ($000) $6,916 (+4.4%) Shares 40,432 (+1.5%) Est. Cost $110.77 Unrealized +54.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,229 (+27.4%) Shares 5,592 (+25.0%) Est. Cost $181.69 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $2,403 (+12.1%) Shares 43,926 (+9.4%) Est. Cost $39.84 Unrealized —

GNTX GENTEX CORP 0.3%

Value ($000) $1,444 (-14.9%) Shares 62,060 (+3.5%) Est. Cost $26.59 Unrealized -9.3%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $3,976 (+6.8%) Shares 98,894 (+106.9%) Est. Cost $32.14 Unrealized +16.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,163 (+22.7%) Shares 15,101 (+9.0%) Est. Cost $62.40 Unrealized +18.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $6,335 (+3.2%) Shares 24,743 (+4.1%) Est. Cost $128.42 Unrealized +94.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $827 (+28.9%) Shares 1,318 (+25.9%) Est. Cost $615.41 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,630 (+12.8%) Shares 13,549 (+5.7%) Est. Cost $102.94 Unrealized +12.2%

IWN ISHARES TR 0.1%

Value ($000) $465 (+55.8%) Shares 2,568 (+52.0%) Est. Cost $154.01 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,537 (+10.5%) Shares 5,028 (+9.8%) Est. Cost $284.17 Unrealized +7.4%

IWB ISHARES TR 0.2%

Value ($000) $1,115 (+14.4%) Shares 2,985 (+12.0%) Est. Cost $228.78 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $874 (+18.9%) Shares 23,690 (+8.1%) Est. Cost $26.54 Unrealized +42.3%

MRK MERCK & CO INC 0.1%

Value ($000) $646 (+27.3%) Shares 6,136 (+1.5%) Est. Cost $90.81 Unrealized +2.7%

IWD ISHARES TR 0.2%

Value ($000) $1,088 (+13.8%) Shares 5,173 (+10.2%) Est. Cost $157.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,397 (+9.4%) Shares 22,366 (+4.9%) Est. Cost $44.77 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $377 (+45.6%) Shares 2,311 (+20.9%) Est. Cost $142.12 Unrealized +5.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $640 (+18.3%) Shares 2,217 (+23.1%) Est. Cost $278.40 Unrealized +3.7%

DIS DISNEY WALT CO 0.6%

Value ($000) $3,443 (+3.0%) Shares 30,262 (+3.6%) Est. Cost $98.16 Unrealized +11.6%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $7,267 (-1.3%) Shares 8,427 (+5.9%) Est. Cost $493.20 Unrealized +83.6%

KO COCA COLA CO 0.2%

Value ($000) $888 (+11.9%) Shares 12,697 (+6.2%) Est. Cost $64.61 Unrealized +7.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $449 (+26.0%) Shares 3,381 (+24.5%) Est. Cost $134.86 Unrealized -1.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,163 (+7.8%) Shares 7,631 (+9.8%) Est. Cost $151.11 Unrealized +0.2%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,583 (+5.5%) Shares 18,801 (+6.0%) Est. Cost $87.45 Unrealized -3.9%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,095 (+6.6%) Shares 6,729 (+11.5%) Est. Cost $120.30 Unrealized +40.3%

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $4,121 (-1.5%) Shares 34,246 (+5.0%) Est. Cost $80.79 Unrealized +52.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,467 (+2.5%) Shares 4,908 (+2.5%) Est. Cost $342.73 Unrealized +45.2%

DE DEERE & CO 0.1%

Value ($000) $483 (+12.7%) Shares 1,037 (+10.7%) Est. Cost $485.55 Unrealized -3.7%

MMM 3M CO 0.1%

Value ($000) $492 (+12.3%) Shares 3,072 (+8.9%) Est. Cost $153.93 Unrealized +6.0%

ABBV ABBVIE INC 0.3%

Value ($000) $1,682 (+3.2%) Shares 7,363 (+4.6%) Est. Cost $183.22 Unrealized +24.2%

NKE NIKE INC 0.5%

Value ($000) $2,675 (+1.9%) Shares 41,983 (+11.5%) Est. Cost $90.47 Unrealized -28.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $241 (+22.8%) Shares 2,586 (+10.5%) Est. Cost $81.05 Unrealized +6.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $323 (+13.8%) Shares 3,454 (+15.0%) Est. Cost $92.86 Unrealized -3.1%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $479 (-5.9%) Shares 3,615 (+6.5%) Est. Cost $143.37 Unrealized +2.1%

GE GE AEROSPACE 0.1%

Value ($000) $359 (+7.2%) Shares 1,164 (+4.7%) Est. Cost $273.95 Unrealized +9.8%

BA BOEING CO 0.1%

Value ($000) $480 (+5.0%) Shares 2,212 (+4.3%) Est. Cost $224.65 Unrealized -8.5%

SYK STRYKER CORPORATION 1.5%

Value ($000) $7,859 (+0.3%) Shares 22,361 (+5.5%) Est. Cost $258.68 Unrealized +40.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $363 (-5.8%) Shares 6,296 (+7.9%) Est. Cost $61.27 Unrealized -3.1%

F FORD MTR CO 0.0%

Value ($000) $191 (+11.2%) Shares 14,571 (+1.4%) Est. Cost $11.35 Unrealized +13.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $317 (-3.7%) Shares 7,782 (+3.9%) Est. Cost $42.42 Unrealized -4.6%

T AT&T INC 0.1%

Value ($000) $482 (-1.6%) Shares 19,413 (+11.8%) Est. Cost $27.77 Unrealized -9.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $311 (+2.6%) Shares 3,241 (+1.7%) Est. Cost $91.37 Unrealized +6.3%

SO SOUTHERN CO 0.1%

Value ($000) $422 (-1.5%) Shares 4,841 (+7.1%) Est. Cost $92.13 Unrealized -1.3%

ABT ABBOTT LABS 0.2%

Value ($000) $1,239 (-0.5%) Shares 9,891 (+6.4%) Est. Cost $126.21 Unrealized +0.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $343 (-1.7%) Shares 2,928 (+3.8%) Est. Cost $119.86 Unrealized +1.4%

TSLA TESLA INC 0.0%

Value ($000) $239 (+2.3%) Shares 531 (+1.1%) Est. Cost $230.48 Unrealized +92.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $904 (-0.4%) Shares 6,307 (+6.7%) Est. Cost $139.55 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,243 (+1.5%)	$16,978 (+30.7%)	3.2%	$104.92	+172.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	124,248 (+1.2%)	$33,778 (+8.1%)	6.3%	$173.10	+55.0%	COM	037833100
EXPE	EXPEDIA GROUP INC	31,488 (+1.4%)	$8,921 (+34.4%)	1.7%	$102.98	+139.7%	COM NEW	30212P303
IVV	ISHARES TR	39,728 (+6.2%)	$27,212 (+8.7%)	5.1%	$508.81	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	42,910 (+90.4%)	$4,131 (+89.8%)	0.8%	$82.94	—	RUS MID CAP ETF	464287499
CMI	CUMMINS INC	18,169 (+2.3%)	$9,274 (+23.7%)	1.7%	$230.37	+102.4%	COM	231021106
IWM	ISHARES TR	18,755 (+58.6%)	$4,617 (+61.4%)	0.9%	$201.61	—	RUSSELL 2000 ETF	464287655
ALB	ALBEMARLE CORP	25,578 (+6.7%)	$3,618 (+86.1%)	0.7%	$210.17	-46.1%	COM	012653101
ISRG	INTUITIVE SURGICAL INC	11,866 (+5.1%)	$6,720 (+33.1%)	1.3%	$279.73	+90.3%	COM NEW	46120E602
RTX	RTX CORPORATION	61,475 (+6.5%)	$11,275 (+16.7%)	2.1%	$99.30	+74.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	43,877 (+6.5%)	$9,080 (+18.9%)	1.7%	$159.38	+23.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	31,317 (+2.0%)	$11,586 (+13.7%)	2.2%	$157.52	+126.6%	COM	025816109
LNG	CHENIERE ENERGY INC	37,432 (+2.9%)	$7,276 (-14.9%)	1.4%	$168.62	+24.5%	COM NEW	16411R208
GOOG	ALPHABET INC	13,375 (+6.5%)	$4,197 (+37.2%)	0.8%	$131.96	+117.0%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	66,527 (+1.3%)	$12,254 (-8.3%)	2.3%	$135.77	+48.6%	COM	697435105
LEN	LENNAR CORP	53,795 (+6.1%)	$5,530 (-13.4%)	1.0%	$84.67	+42.6%	CL A	526057104
META	META PLATFORMS INC	14,615 (+2.8%)	$9,647 (-7.6%)	1.8%	$142.11	+369.6%	CL A	30303M102
MSFT	MICROSOFT CORP	44,378 (+3.4%)	$21,462 (-3.5%)	4.0%	$281.82	+77.6%	COM	594918104
LLY	ELI LILLY & CO	2,314 (+3.1%)	$2,487 (+45.2%)	0.5%	$613.10	+55.9%	COM	532457108
AMZN	AMAZON COM INC	48,933 (+2.1%)	$11,295 (+7.3%)	2.1%	$143.23	+59.7%	COM	023135106
CHWY	CHEWY INC	111,945 (+2.1%)	$3,700 (-16.6%)	0.7%	$30.44	+14.0%	CL A	16679L109
EFA	ISHARES TR	39,492 (+20.6%)	$3,792 (+24.0%)	0.7%	$73.67	—	MSCI EAFE ETF	464287465
ALLY	ALLY FINL INC	100,643 (+2.9%)	$4,558 (+18.8%)	0.9%	$26.97	+51.3%	COM	02005N100
GWW	WW GRAINGER INC	9,385 (+1.6%)	$9,470 (+7.5%)	1.8%	$554.97	+74.6%	COM	384802104
ILMN	ILLUMINA INC	13,565 (+15.1%)	$1,779 (+58.9%)	0.3%	$134.10	-12.5%	COM	452327109
IWF	ISHARES TR	6,089 (+26.1%)	$2,882 (+27.4%)	0.5%	$280.87	—	RUS 1000 GRW ETF	464287614
INCY	INCYTE CORP	36,127 (+2.1%)	$3,568 (+18.9%)	0.7%	$70.21	+37.8%	COM	45337C102
JPM	JPMORGAN CHASE & CO.	39,814 (+1.7%)	$12,829 (+3.9%)	2.4%	$139.87	+121.3%	COM	46625H100
V	VISA INC	35,126 (+1.1%)	$12,319 (+3.9%)	2.3%	$199.07	+71.0%	COM CL A	92826C839
USB	US BANCORP DEL	67,565 (+3.3%)	$3,605 (+14.1%)	0.7%	$38.29	+27.2%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	50,431 (+2.1%)	$2,944 (-11.1%)	0.6%	$72.18	-10.2%	COM	70450Y103
QCOM	QUALCOMM INC	40,432 (+1.5%)	$6,916 (+4.4%)	1.3%	$110.77	+54.2%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	5,592 (+25.0%)	$1,229 (+27.4%)	0.2%	$181.69	—	DIV APP ETF	921908844
EEM	ISHARES TR	43,926 (+9.4%)	$2,403 (+12.1%)	0.4%	$39.84	—	MSCI EMG MKT ETF	464287234
GNTX	GENTEX CORP	62,060 (+3.5%)	$1,444 (-14.9%)	0.3%	$26.59	-9.3%	COM	371901109
DD	DUPONT DE NEMOURS INC	98,894 (+106.9%)	$3,976 (+6.8%)	0.7%	$32.14	+16.3%	COM	26614N102
CSCO	CISCO SYS INC	15,101 (+9.0%)	$1,163 (+22.7%)	0.2%	$62.40	+18.3%	COM	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,743 (+4.1%)	$6,335 (+3.2%)	1.2%	$128.42	+94.1%	COM	874054109
VOO	VANGUARD INDEX FDS	1,318 (+25.9%)	$827 (+28.9%)	0.2%	$615.41	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	13,549 (+5.7%)	$1,630 (+12.8%)	0.3%	$102.94	+12.2%	COM	30231G102
IWN	ISHARES TR	2,568 (+52.0%)	$465 (+55.8%)	0.1%	$154.01	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	5,028 (+9.8%)	$1,537 (+10.5%)	0.3%	$284.17	+7.4%	COM	580135101
IWB	ISHARES TR	2,985 (+12.0%)	$1,115 (+14.4%)	0.2%	$228.78	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	23,690 (+8.1%)	$874 (+18.9%)	0.2%	$26.54	+42.3%	COM	458140100
MRK	MERCK & CO INC	6,136 (+1.5%)	$646 (+27.3%)	0.1%	$90.81	+2.7%	COM	58933Y105
IWD	ISHARES TR	5,173 (+10.2%)	$1,088 (+13.8%)	0.2%	$157.07	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	22,366 (+4.9%)	$1,397 (+9.4%)	0.3%	$44.77	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	2,311 (+20.9%)	$377 (+45.6%)	0.1%	$142.12	+5.4%	COM	670346105
NSC	NORFOLK SOUTHN CORP	2,217 (+23.1%)	$640 (+18.3%)	0.1%	$278.40	+3.7%	COM	655844108
DIS	DISNEY WALT CO	30,262 (+3.6%)	$3,443 (+3.0%)	0.6%	$98.16	+11.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	8,427 (+5.9%)	$7,267 (-1.3%)	1.4%	$493.20	+83.6%	COM	22160K105
KO	COCA COLA CO	12,697 (+6.2%)	$888 (+11.9%)	0.2%	$64.61	+7.4%	COM	191216100
EMR	EMERSON ELEC CO	3,381 (+24.5%)	$449 (+26.0%)	0.1%	$134.86	-1.8%	COM	291011104
CVX	CHEVRON CORP NEW	7,631 (+9.8%)	$1,163 (+7.8%)	0.2%	$151.11	+0.2%	COM	166764100
SBUX	STARBUCKS CORP	18,801 (+6.0%)	$1,583 (+5.5%)	0.3%	$87.45	-3.9%	COM	855244109
VLO	VALERO ENERGY CORP	6,729 (+11.5%)	$1,095 (+6.6%)	0.2%	$120.30	+40.3%	COM	91913Y100
WYNN	WYNN RESORTS LTD	34,246 (+5.0%)	$4,121 (-1.5%)	0.8%	$80.79	+52.9%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,908 (+2.5%)	$2,467 (+2.5%)	0.5%	$342.73	+45.2%	CL B NEW	084670702
DE	DEERE & CO	1,037 (+10.7%)	$483 (+12.7%)	0.1%	$485.55	-3.7%	COM	244199105
MMM	3M CO	3,072 (+8.9%)	$492 (+12.3%)	0.1%	$153.93	+6.0%	COM	88579Y101
ABBV	ABBVIE INC	7,363 (+4.6%)	$1,682 (+3.2%)	0.3%	$183.22	+24.2%	COM	00287Y109
NKE	NIKE INC	41,983 (+11.5%)	$2,675 (+1.9%)	0.5%	$90.47	-28.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	2,586 (+10.5%)	$241 (+22.8%)	0.0%	$81.05	+6.9%	COM	949746101
COP	CONOCOPHILLIPS	3,454 (+15.0%)	$323 (+13.8%)	0.1%	$92.86	-3.1%	COM	20825C104
J	JACOBS SOLUTIONS INC	3,615 (+6.5%)	$479 (-5.9%)	0.1%	$143.37	+2.1%	COM	46982L108
GE	GE AEROSPACE	1,164 (+4.7%)	$359 (+7.2%)	0.1%	$273.95	+9.8%	COM NEW	369604301
BA	BOEING CO	2,212 (+4.3%)	$480 (+5.0%)	0.1%	$224.65	-8.5%	COM	097023105
SYK	STRYKER CORPORATION	22,361 (+5.5%)	$7,859 (+0.3%)	1.5%	$258.68	+40.5%	COM	863667101
MO	ALTRIA GROUP INC	6,296 (+7.9%)	$363 (-5.8%)	0.1%	$61.27	-3.1%	COM	02209S103
F	FORD MTR CO	14,571 (+1.4%)	$191 (+11.2%)	0.0%	$11.35	+13.1%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	7,782 (+3.9%)	$317 (-3.7%)	0.1%	$42.42	-4.6%	COM	92343V104
T	AT&T INC	19,413 (+11.8%)	$482 (-1.6%)	0.1%	$27.77	-9.0%	COM	00206R102
MDT	MEDTRONIC PLC	3,241 (+1.7%)	$311 (+2.6%)	0.1%	$91.37	+6.3%	SHS	G5960L103
SO	SOUTHERN CO	4,841 (+7.1%)	$422 (-1.5%)	0.1%	$92.13	-1.3%	COM	842587107
ABT	ABBOTT LABS	9,891 (+6.4%)	$1,239 (-0.5%)	0.2%	$126.21	+0.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,928 (+3.8%)	$343 (-1.7%)	0.1%	$119.86	+1.4%	COM NEW	26441C204
TSLA	TESLA INC	531 (+1.1%)	$239 (+2.3%)	0.0%	$230.48	+92.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	6,307 (+6.7%)	$904 (-0.4%)	0.2%	$139.55	+5.5%	COM	742718109

Exited Positions (6)

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value ($000) $2,117 Shares 10,949 Est. Cost $214.48 Unrealized -10.2%

— KELLANOVA 0.1%

Value ($000) $450 Shares 5,488 Est. Cost $78.61 Unrealized +5.1%

NOW SERVICENOW INC 0.0%

Value ($000) $235 Shares 255 Est. Cost $186.78 Unrealized -8.2%

WSO WATSCO INC 0.0%

Value ($000) $225 Shares 556 Est. Cost $339.09 Unrealized +5.3%

CPRT COPART INC 0.0%

Value ($000) $219 Shares 4,859 Est. Cost $43.05 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $200 Shares 683 Est. Cost $216.21 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	10,949	$2,117	0.4%	$214.48	-10.2%	—	78410G104
—	KELLANOVA	5,488	$450	0.1%	$78.61	+5.1%	—	487836108
NOW	SERVICENOW INC	255	$235	0.0%	$186.78	-8.2%	—	81762P102
WSO	WATSCO INC	556	$225	0.0%	$339.09	+5.3%	—	942622200
CPRT	COPART INC	4,859	$219	0.0%	$43.05	-3.7%	—	217204106
ADP	AUTOMATIC DATA PROCESSING IN	683	$200	0.0%	$216.21	+22.5%	—	053015103

Decreased Positions (27)

ORCL ORACLE CORP 0.7%

Value ($000) $3,674 (-33.7%) Shares 18,850 (-4.3%) Est. Cost $87.21 Unrealized +173.0%

EOG EOG RES INC 0.3%

Value ($000) $1,513 (-29.7%) Shares 14,405 (-25.0%) Est. Cost $120.78 Unrealized -11.2%

FISV FISERV INC 0.1%

Value ($000) $421 (-52.2%) Shares 6,267 (-8.3%) Est. Cost $101.17 Unrealized -17.1%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $16,295 (-2.4%) Shares 87,373 (-2.3%) Est. Cost $150.26 Unrealized +23.9%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $1,291 (+21.2%) Shares 8,269 (-2.8%) Est. Cost $207.89 Unrealized -31.1%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $9,569 (+1.0%) Shares 14,032 (-1.3%) Est. Cost $382.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $498 (+24.1%) Shares 2,325 (-6.3%) Est. Cost $161.38 Unrealized +39.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $957 (-8.5%) Shares 4,605 (-21.7%) Est. Cost $322.18 Unrealized -43.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $977 (+9.4%) Shares 1,706 (-8.9%) Est. Cost $425.39 Unrealized +30.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $454 (-14.6%) Shares 2,329 (-7.9%) Est. Cost $179.83 Unrealized +8.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $760 (-8.6%) Shares 4,275 (-6.2%) Est. Cost $93.05 Unrealized +94.6%

UNP UNION PAC CORP 0.2%

Value ($000) $920 (-6.7%) Shares 3,977 (-4.7%) Est. Cost $199.78 Unrealized +13.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $922 (+7.6%) Shares 3,436 (-1.1%) Est. Cost $263.63 Unrealized -3.6%

IWV ISHARES TR 1.4%

Value ($000) $7,607 (+0.8%) Shares 19,664 (-1.2%) Est. Cost $221.54 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $250 (-17.0%) Shares 1,014 (-8.3%) Est. Cost $285.50 Unrealized -11.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $438 (-9.0%) Shares 1,301 (-7.8%) Est. Cost $257.78 Unrealized +32.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $251 (-13.7%) Shares 1,248 (-1.3%) Est. Cost $152.67 Unrealized +44.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $558 (-5.8%) Shares 7,064 (-4.7%) Est. Cost $71.01 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $993 (+3.3%) Shares 3,354 (-1.6%) Est. Cost $259.55 Unrealized +15.1%

WMT WALMART INC 0.1%

Value ($000) $342 (-7.0%) Shares 3,070 (-14.0%) Est. Cost $99.23 Unrealized +8.0%

TJX TJX COS INC NEW 0.4%

Value ($000) $2,374 (-1.1%) Shares 15,455 (-6.9%) Est. Cost $79.84 Unrealized +85.0%

FTNT FORTINET INC 0.0%

Value ($000) $204 (-9.9%) Shares 2,569 (-4.6%) Est. Cost $68.31 Unrealized +21.4%

AVGO BROADCOM INC 0.2%

Value ($000) $1,202 (+1.7%) Shares 3,474 (-3.0%) Est. Cost $226.06 Unrealized +57.9%

PFE PFIZER INC 0.1%

Value ($000) $538 (-3.7%) Shares 21,615 (-1.4%) Est. Cost $32.24 Unrealized -22.4%

IEFA ISHARES TR 0.1%

Value ($000) $643 (-2.2%) Shares 7,186 (-4.5%) Est. Cost $79.60 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $579 (-0.1%) Shares 1,461 (-10.4%) Est. Cost $171.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $257 (+0.0%) Shares 426 (-1.2%) Est. Cost $443.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	18,850 (-4.3%)	$3,674 (-33.7%)	0.7%	$87.21	+173.0%	COM	68389X105
EOG	EOG RES INC	14,405 (-25.0%)	$1,513 (-29.7%)	0.3%	$120.78	-11.2%	COM	26875P101
FISV	FISERV INC	6,267 (-8.3%)	$421 (-52.2%)	0.1%	$101.17	-17.1%	COM	337738108
NVDA	NVIDIA CORPORATION	87,373 (-2.3%)	$16,295 (-2.4%)	3.0%	$150.26	+23.9%	COM	67066G104
ALGN	ALIGN TECHNOLOGY INC	8,269 (-2.8%)	$1,291 (+21.2%)	0.2%	$207.89	-31.1%	COM	016255101
SPY	SPDR S&P 500 ETF TR	14,032 (-1.3%)	$9,569 (+1.0%)	1.8%	$382.43	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	2,325 (-6.3%)	$498 (+24.1%)	0.1%	$161.38	+39.2%	COM	007903107
LULU	LULULEMON ATHLETICA INC	4,605 (-21.7%)	$957 (-8.5%)	0.2%	$322.18	-43.8%	COM	550021109
CAT	CATERPILLAR INC	1,706 (-8.9%)	$977 (+9.4%)	0.2%	$425.39	+30.6%	COM	149123101
HON	HONEYWELL INTL INC	2,329 (-7.9%)	$454 (-14.6%)	0.1%	$179.83	+8.4%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	4,275 (-6.2%)	$760 (-8.6%)	0.1%	$93.05	+94.6%	CL A	69608A108
UNP	UNION PAC CORP	3,977 (-4.7%)	$920 (-6.7%)	0.2%	$199.78	+13.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	3,436 (-1.1%)	$922 (+7.6%)	0.2%	$263.63	-3.6%	SHS CLASS A	G1151C101
IWV	ISHARES TR	19,664 (-1.2%)	$7,607 (+0.8%)	1.4%	$221.54	—	RUSSELL 3000 ETF	464287689
APD	AIR PRODS & CHEMS INC	1,014 (-8.3%)	$250 (-17.0%)	0.0%	$285.50	-11.9%	COM	009158106
GD	GENERAL DYNAMICS CORP	1,301 (-7.8%)	$438 (-9.0%)	0.1%	$257.78	+32.2%	COM	369550108
GWRE	GUIDEWIRE SOFTWARE INC	1,248 (-1.3%)	$251 (-13.7%)	0.0%	$152.67	+44.9%	COM	40171V100
CL	COLGATE PALMOLIVE CO	7,064 (-4.7%)	$558 (-5.8%)	0.1%	$71.01	+10.3%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	3,354 (-1.6%)	$993 (+3.3%)	0.2%	$259.55	+15.1%	COM	459200101
WMT	WALMART INC	3,070 (-14.0%)	$342 (-7.0%)	0.1%	$99.23	+8.0%	COM	931142103
TJX	TJX COS INC NEW	15,455 (-6.9%)	$2,374 (-1.1%)	0.4%	$79.84	+85.0%	COM	872540109
FTNT	FORTINET INC	2,569 (-4.6%)	$204 (-9.9%)	0.0%	$68.31	+21.4%	COM	34959E109
AVGO	BROADCOM INC	3,474 (-3.0%)	$1,202 (+1.7%)	0.2%	$226.06	+57.9%	COM	11135F101
PFE	PFIZER INC	21,615 (-1.4%)	$538 (-3.7%)	0.1%	$32.24	-22.4%	COM	717081103
IEFA	ISHARES TR	7,186 (-4.5%)	$643 (-2.2%)	0.1%	$79.60	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	1,461 (-10.4%)	$579 (-0.1%)	0.1%	$171.91	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	426 (-1.2%)	$257 (+0.0%)	0.0%	$443.49	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (77)

URI UNITED RENTALS INC 2.6%

Value ($000) $13,993 Shares 17,290 Est. Cost $318.25 Unrealized +172.5%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $13,595 Shares 15,466 Est. Cost $325.57 Unrealized +149.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $13,161 Shares 43,307 Est. Cost $88.08 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $3,988 Shares 11,591 Est. Cost $314.52 Unrealized +15.9%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $3,414 Shares 41,783 Est. Cost $71.52 Unrealized +25.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,950 Shares 3,366 Est. Cost $524.96 Unrealized +7.7%

KLAC KLA CORP 0.5%

Value ($000) $2,693 Shares 2,216 Est. Cost $930.36 Unrealized +26.0%

ZTS ZOETIS INC 0.3%

Value ($000) $1,686 Shares 13,400 Est. Cost $143.95 Unrealized -9.5%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1,910 Shares 4,292 Est. Cost $403.95 Unrealized +14.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $513 Shares 1,797 Est. Cost $127.82 Unrealized +79.4%

FDX FEDEX CORP 0.2%

Value ($000) $877 Shares 3,035 Est. Cost $173.13 Unrealized +51.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $1,817 Shares 5,183 Est. Cost $484.45 Unrealized -30.5%

IJR ISHARES TR 1.7%

Value ($000) $9,172 Shares 76,323 Est. Cost $95.75 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $980 Shares 2,994 Est. Cost $246.35 Unrealized +28.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,479 Shares 10,946 Est. Cost $49.24 Unrealized +171.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,255 Shares 14,724 Est. Cost $77.07 Unrealized +6.5%

ECL ECOLAB INC 0.4%

Value ($000) $2,131 Shares 8,117 Est. Cost $142.40 Unrealized +86.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $488 Shares 3,001 Est. Cost $174.47 Unrealized +6.8%

FAST FASTENAL CO 0.1%

Value ($000) $343 Shares 8,557 Est. Cost $31.93 Unrealized +31.6%

IJH ISHARES TR 1.4%

Value ($000) $7,282 Shares 110,329 Est. Cost $96.84 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,341 Shares 16,705 Est. Cost $73.61 Unrealized +12.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $642 Shares 3,656 Est. Cost $186.57 Unrealized -3.4%

BLK BLACKROCK INC 0.1%

Value ($000) $654 Shares 611 Est. Cost $961.85 Unrealized +13.3%

CRM SALESFORCE INC 0.1%

Value ($000) $446 Shares 1,684 Est. Cost $251.43 Unrealized -1.3%

IDXX IDEXX LABS INC 0.2%

Value ($000) $809 Shares 1,196 Est. Cost $421.13 Unrealized +61.7%

INTU INTUIT 0.2%

Value ($000) $1,284 Shares 1,938 Est. Cost $431.62 Unrealized +53.1%

ADSK AUTODESK INC 0.1%

Value ($000) $490 Shares 1,655 Est. Cost $304.73 Unrealized -0.7%

LIN LINDE PLC 0.1%

Value ($000) $341 Shares 799 Est. Cost $329.13 Unrealized +29.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $855 Shares 18,257 Est. Cost $31.87 Unrealized +37.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $244 Shares 1,140 Est. Cost $191.09 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,754 Shares 5,011 Est. Cost $326.19 Unrealized +4.3%

EMXC ISHARES INC 0.1%

Value ($000) $337 Shares 4,632 Est. Cost $63.14 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,565 Shares 10,902 Est. Cost $158.54 Unrealized -8.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $529 Shares 3,265 Est. Cost $95.52 Unrealized +63.5%

DGRO ISHARES TR 0.2%

Value ($000) $1,041 Shares 14,992 Est. Cost $62.56 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $926 Shares 2,761 Est. Cost $198.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $315 Shares 3,500 Est. Cost $80.11 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $897 Shares 4,516 Est. Cost $181.30 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $794 Shares 1,292 Est. Cost $400.87 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,400 Shares 4,823 Est. Cost $278.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $369 Shares 6,417 Est. Cost $82.27 Unrealized -27.7%

MTUM ISHARES TR 0.1%

Value ($000) $516 Shares 2,060 Est. Cost $256.45 Unrealized —

PTIN PACER FDS TR 0.1%

Value ($000) $403 Shares 12,800 Est. Cost $24.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $290 Shares 1,000 Est. Cost $178.26 Unrealized +57.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $452 Shares 1,435 Est. Cost $185.23 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $454 Shares 3,682 Est. Cost $120.72 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $606 Shares 10,903 Est. Cost $39.21 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $545 Shares 3,329 Est. Cost $166.16 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $390 Shares 6,500 Est. Cost $56.61 Unrealized +3.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $783 Shares 17,065 Est. Cost $45.42 Unrealized —

TTC TORO CO 0.1%

Value ($000) $284 Shares 3,609 Est. Cost $105.94 Unrealized -30.2%

DVY ISHARES TR 0.2%

Value ($000) $1,106 Shares 7,835 Est. Cost $122.33 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $526 Shares 6,683 Est. Cost $54.29 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $281 Shares 1,324 Est. Cost $206.51 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $740 Shares 2,291 Est. Cost $223.65 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $451 Shares 2,568 Est. Cost $178.16 Unrealized —

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $858 Shares 19,632 Est. Cost $39.55 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $275 Shares 4,414 Est. Cost $63.56 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $402 Shares 4,265 Est. Cost $95.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $258 Shares 1,001 Est. Cost $222.56 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 427 Est. Cost $479.61 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $310 Shares 1,134 Est. Cost $150.96 Unrealized +79.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $412 Shares 2,567 Est. Cost $123.59 Unrealized +24.3%

IJT ISHARES TR 0.2%

Value ($000) $819 Shares 5,800 Est. Cost $108.32 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $407 Shares 2,928 Est. Cost $140.05 Unrealized —

IBHI ISHARES TR 0.1%

Value ($000) $268 Shares 11,339 Est. Cost $23.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $642 Shares 1,125 Est. Cost $331.38 Unrealized +68.7%

SMDV PROSHARES TR 0.0%

Value ($000) $256 Shares 3,880 Est. Cost $66.64 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $76 Shares 840 Est. Cost $76.84 Unrealized +19.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $246 Shares 46 Est. Cost $5563.60 Unrealized -7.7%

PTMC PACER FDS TR 0.1%

Value ($000) $487 Shares 13,660 Est. Cost $31.71 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $907 Shares 1,849 Est. Cost $306.54 Unrealized +54.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $450 Shares 9,775 Est. Cost $46.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $488 Shares 6,261 Est. Cost $75.58 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $203 Shares 11,703 Est. Cost $13.07 Unrealized +24.6%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $325 Shares 3,450 Est. Cost $94.31 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $258 Shares 5,570 Est. Cost $46.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	17,290	$13,993	2.6%	$318.25	+172.5%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	15,466	$13,595	2.5%	$325.57	+149.8%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,307	$13,161	2.5%	$88.08	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	11,591	$3,988	0.7%	$314.52	+15.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	41,783	$3,414	0.6%	$71.52	+25.9%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	3,366	$1,950	0.4%	$524.96	+7.7%	COM	883556102
KLAC	KLA CORP	2,216	$2,693	0.5%	$930.36	+26.0%	COM NEW	482480100
ZTS	ZOETIS INC	13,400	$1,686	0.3%	$143.95	-9.5%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	4,292	$1,910	0.4%	$403.95	+14.4%	COM	776696106
MU	MICRON TECHNOLOGY INC	1,797	$513	0.1%	$127.82	+79.4%	COM	595112103
FDX	FEDEX CORP	3,035	$877	0.2%	$173.13	+51.1%	COM	31428X106
ELV	ELEVANCE HEALTH INC FORMERLY	5,183	$1,817	0.3%	$484.45	-30.5%	COM	036752103
IJR	ISHARES TR	76,323	$9,172	1.7%	$95.75	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	2,994	$980	0.2%	$246.35	+28.3%	COM	031162100
APH	AMPHENOL CORP NEW	10,946	$1,479	0.3%	$49.24	+171.2%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	14,724	$1,255	0.2%	$77.07	+6.5%	COM	28176E108
ECL	ECOLAB INC	8,117	$2,131	0.4%	$142.40	+86.6%	COM	278865100
MPC	MARATHON PETE CORP	3,001	$488	0.1%	$174.47	+6.8%	COM	56585A102
FAST	FASTENAL CO	8,557	$343	0.1%	$31.93	+31.6%	COM	311900104
IJH	ISHARES TR	110,329	$7,282	1.4%	$96.84	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	16,705	$1,341	0.3%	$73.61	+12.1%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	3,656	$642	0.1%	$186.57	-3.4%	COM	03027X100
BLK	BLACKROCK INC	611	$654	0.1%	$961.85	+13.3%	COM	09290D101
CRM	SALESFORCE INC	1,684	$446	0.1%	$251.43	-1.3%	COM	79466L302
IDXX	IDEXX LABS INC	1,196	$809	0.2%	$421.13	+61.7%	COM	45168D104
INTU	INTUIT	1,938	$1,284	0.2%	$431.62	+53.1%	COM	461202103
ADSK	AUTODESK INC	1,655	$490	0.1%	$304.73	-0.7%	COM	052769106
LIN	LINDE PLC	799	$341	0.1%	$329.13	+29.8%	SHS	G54950103
FITB	FIFTH THIRD BANCORP	18,257	$855	0.2%	$31.87	+37.0%	COM	316773100
TM	TOYOTA MOTOR CORP	1,140	$244	0.0%	$191.09	—	ADS	892331307
ADBE	ADOBE INC	5,011	$1,754	0.3%	$326.19	+4.3%	COM	00724F101
EMXC	ISHARES INC	4,632	$337	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	10,902	$1,565	0.3%	$158.54	-8.0%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	3,265	$529	0.1%	$95.52	+63.5%	COM	45866F104
DGRO	ISHARES TR	14,992	$1,041	0.2%	$62.56	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	2,761	$926	0.2%	$198.20	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	3,500	$315	0.1%	$80.11	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	4,516	$897	0.2%	$181.30	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,292	$794	0.1%	$400.87	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	4,823	$1,400	0.3%	$278.20	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	6,417	$369	0.1%	$82.27	-27.7%	COM	039483102
MTUM	ISHARES TR	2,060	$516	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
PTIN	PACER FDS TR	12,800	$403	0.1%	$24.25	—	TRENDPILOT INTL	69374H683
TRV	TRAVELERS COMPANIES INC	1,000	$290	0.1%	$178.26	+57.4%	COM	89417E109
VV	VANGUARD INDEX FDS	1,435	$452	0.1%	$185.23	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	3,682	$454	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
PTLC	PACER FDS TR	10,903	$606	0.1%	$39.21	—	TRENDP US LAR CP	69374H105
FPX	FIRST TR EXCHANGE-TRADED FD	3,329	$545	0.1%	$166.16	—	US EQTY OPPT ETF	336920103
ROL	ROLLINS INC	6,500	$390	0.1%	$56.61	+3.6%	COM	775711104
PRFZ	INVESCO EXCHANGE TRADED FD T	17,065	$783	0.1%	$45.42	—	RAFI US 1500	46137V597
TTC	TORO CO	3,609	$284	0.1%	$105.94	-30.2%	COM	891092108
DVY	ISHARES TR	7,835	$1,106	0.2%	$122.33	—	SELECT DIVID ETF	464287168
PTNQ	PACER FDS TR	6,683	$526	0.1%	$54.29	—	TRENDPILOT 100	69374H303
IVE	ISHARES TR	1,324	$281	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	2,291	$740	0.1%	$223.65	—	RUS 2000 GRW ETF	464287648
LGLV	SPDR SERIES TRUST	2,568	$451	0.1%	$178.16	—	SSGA US LRG ETF	78468R804
ACIO	ETF SER SOLUTIONS	19,632	$858	0.2%	$39.55	—	APTUS COLLRD INV	26922A222
XMLV	INVESCO EXCH TRADED FD TR II	4,414	$275	0.1%	$63.56	—	S&P MIDCP LOW	46138E198
USMV	ISHARES TR	4,265	$402	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	1,001	$258	0.0%	$222.56	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	427	$208	0.0%	$479.61	—	GROWTH ETF	922908736
CME	CME GROUP INC	1,134	$310	0.1%	$150.96	+79.3%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	2,567	$412	0.1%	$123.59	+24.3%	COM	718172109
IJT	ISHARES TR	5,800	$819	0.2%	$108.32	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES TRUST	2,928	$407	0.1%	$140.05	—	S&P DIVID ETF	78464A763
IBHI	ISHARES TR	11,339	$268	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
MA	MASTERCARD INCORPORATED	1,125	$642	0.1%	$331.38	+68.7%	CL A	57636Q104
SMDV	PROSHARES TR	3,880	$256	0.0%	$66.64	—	RUSS 2000 DIVD	74347B698
UFPI	UFP INDUSTRIES INC	840	$76	0.0%	$76.84	+19.1%	COM	90278Q108
BKNG	BOOKING HOLDINGS INC	46	$246	0.0%	$5563.60	-7.7%	COM	09857L108
PTMC	PACER FDS TR	13,660	$487	0.1%	$31.71	—	TRENDP US MID CP	69374H204
AMP	AMERIPRISE FINL INC	1,849	$907	0.2%	$306.54	+54.6%	COM	03076C106
FVD	FIRST TR EXCHANGE-TRADED FD	9,775	$450	0.1%	$46.24	—	SHS	33734H106
BIV	VANGUARD BD INDEX FDS	6,261	$488	0.1%	$75.58	—	INTERMED TERM	921937819
HBAN	HUNTINGTON BANCSHARES INC	11,703	$203	0.0%	$13.07	+24.6%	COM	446150104
SLYG	SPDR SERIES TRUST	3,450	$325	0.1%	$94.31	—	S&P 600 SMCP GRW	78464A201
XSLV	INVESCO EXCH TRADED FD TR II	5,570	$258	0.0%	$46.31	—	S&P SMLCP LOW	46138G102