Azimuth Capital Investment Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Xcel Energy Inc	270,305	$19,965	0.7%	$73.86	—	COM	98389b100
—	WESCO Int'l	71,716	$17,545	0.6%	$244.64	—	COM	95082p105
CMI	Cummins Inc	25,719	$13,128	0.5%	$466.32	0.0%	COM	231021106
GIL	Gildan Activewear Inc	202,755	$12,664	0.5%	$59.45	0.0%	COM	375916103
AZN	AstraZeneca PLC	116,470	$10,707	0.4%	$173.09	0.0%	COM	G0593M107
NOK	Nokia Corp ADR	1,521,940	$9,847	0.4%	$6.47	—	COM	654902204
—	Edwards Lifesciences Corp	115,153	$9,817	0.4%	$85.25	—	COM	28176e108
—	Marsh & McLennan Companies Inc	52,153	$9,675	0.3%	$185.52	—	COM	XXX571748
—	Spire Inc	83,914	$6,940	0.2%	$82.70	—	COM	84857l101
—	London Stock Exchange ADR	141,684	$4,265	0.2%	$30.10	—	COM	54211y107
—	Qnity Electronics Inc	3,940	$322	0.0%	$81.66	—	COM	74743l100
SJM	J.M. Smucker Co	3,100	$303	0.0%	$102.85	0.0%	COM	832696405
KHC	Kraft Heinz Co	9,783	$237	0.0%	$24.63	0.0%	COM	500754106
—	Astera Labs Inc	1,400	$233	0.0%	$166.36	—	COM	04626a103
—	Novartis AG ADR	1,598	$220	0.0%	$137.87	—	COM	66987v109
—	SS SPDR Semiconductor ETF	680	$219	0.0%	$321.60	—	COM	78464a862
UL	Unilever PLC ADR	3,319	$217	0.0%	$65.40	—	COM	904767803
NKE	Nike Inc	3,350	$213	0.0%	$64.91	0.0%	COM	654106103
—	Calamos Strat Tot Return Fd	10,885	$209	0.0%	$19.20	—	COM	128125101

Increased Positions (72)

— Netflix Inc 0.4%

Value ($000) $10,754 (-67.8%) Shares 114,694 (+311.6%) Est. Cost $272.11 Unrealized —

HSY Hershey Co 1.0%

Value ($000) $26,690 (+537.3%) Shares 146,663 (+555.0%) Est. Cost $181.99 Unrealized +0.1%

AAPL Apple Inc 4.1%

Value ($000) $113,076 (+12.5%) Shares 415,934 (+5.4%) Est. Cost $172.74 Unrealized +55.3%

AMD Advanced Micro Devices Inc 1.0%

Value ($000) $28,031 (+49.8%) Shares 130,890 (+13.2%) Est. Cost $161.18 Unrealized +39.3%

— Neurocrine Biosciences Inc 0.6%

Value ($000) $17,343 (+74.8%) Shares 122,278 (+73.0%) Est. Cost $134.00 Unrealized —

— DSV A/S ADR 0.4%

Value ($000) $11,468 (+170.1%) Shares 90,319 (+111.7%) Est. Cost $114.01 Unrealized —

AMZN Amazon.com Inc 1.1%

Value ($000) $31,601 (+23.3%) Shares 136,907 (+17.3%) Est. Cost $151.01 Unrealized +51.5%

— ServiceNow Inc 0.6%

Value ($000) $15,718 (-20.7%) Shares 102,605 (+376.2%) Est. Cost $226.33 Unrealized —

CVS CVS Health Corp 0.1%

Value ($000) $4,066 (+1831.0%) Shares 51,236 (+1734.4%) Est. Cost $78.08 Unrealized +0.8%

EEM iShares MSCI Emerging Markets 0.6%

Value ($000) $17,127 (+26.9%) Shares 313,056 (+23.9%) Est. Cost $44.70 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $4,118 (+322.4%) Shares 6,566 (+312.4%) Est. Cost $573.29 Unrealized —

BBY Best Buy Co Inc 0.2%

Value ($000) $6,228 (+99.1%) Shares 93,050 (+125.0%) Est. Cost $77.36 Unrealized -2.5%

MRVL Marvell Technology Inc 0.6%

Value ($000) $16,413 (+21.3%) Shares 193,137 (+20.0%) Est. Cost $93.92 Unrealized -6.9%

TEAM Atlassian Corp 0.3%

Value ($000) $9,479 (+34.1%) Shares 58,462 (+32.1%) Est. Cost $218.48 Unrealized -28.2%

C Citigroup Inc 0.6%

Value ($000) $15,623 (+16.6%) Shares 133,888 (+1.4%) Est. Cost $68.97 Unrealized +50.3%

— Johnson Controls Int'l 0.5%

Value ($000) $14,525 (+16.7%) Shares 121,294 (+7.2%) Est. Cost $110.61 Unrealized —

MPWR Monolithic Power Systems Inc 1.2%

Value ($000) $32,819 (+6.2%) Shares 36,210 (+7.9%) Est. Cost $536.64 Unrealized +79.0%

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $6,352 (+33.7%) Shares 117,767 (+11.8%) Est. Cost $62.28 Unrealized -23.7%

SLB SLB Ltd 0.4%

Value ($000) $11,141 (+15.6%) Shares 290,273 (+3.5%) Est. Cost $40.02 Unrealized -9.9%

— Barclays PLC ADR 0.3%

Value ($000) $7,513 (+24.9%) Shares 295,196 (+1.5%) Est. Cost $18.74 Unrealized —

— Dominion Energy Inc 0.2%

Value ($000) $4,394 (+39.4%) Shares 74,991 (+45.5%) Est. Cost $61.54 Unrealized —

— NVIDIA Corp 3.8%

Value ($000) $107,264 (+1.2%) Shares 575,144 (+1.2%) Est. Cost $132.47 Unrealized —

— Iron Mountain Inc 0.2%

Value ($000) $5,971 (-15.5%) Shares 71,985 (+3.8%) Est. Cost $77.14 Unrealized —

— Principal Financial Group Inc 0.4%

Value ($000) $12,169 (+9.2%) Shares 137,953 (+2.6%) Est. Cost $84.40 Unrealized —

PNC PNC Financial Services Group I 0.5%

Value ($000) $12,937 (+8.1%) Shares 61,981 (+4.1%) Est. Cost $174.17 Unrealized +10.7%

VTI Vanguard US Tot Mkt ETF 0.5%

Value ($000) $14,001 (+7.3%) Shares 41,760 (+5.1%) Est. Cost $211.10 Unrealized —

BND Vanguard Total Bond Market ETF 0.4%

Value ($000) $10,222 (+10.1%) Shares 138,000 (+10.5%) Est. Cost $73.41 Unrealized —

— Xylem Inc 0.5%

Value ($000) $12,633 (-6.6%) Shares 92,770 (+1.1%) Est. Cost $110.20 Unrealized —

— HDFC Bank Ltd ADR 0.3%

Value ($000) $9,661 (+8.7%) Shares 264,399 (+1.6%) Est. Cost $50.01 Unrealized —

— WisdomTree Europe Hedged Equit 0.4%

Value ($000) $10,202 (+7.3%) Shares 192,280 (+1.9%) Est. Cost $54.23 Unrealized —

SO Southern Co 0.3%

Value ($000) $9,221 (-6.5%) Shares 105,740 (+1.6%) Est. Cost $66.48 Unrealized +36.7%

— Agilent Technologies Inc 0.3%

Value ($000) $7,887 (+8.8%) Shares 57,965 (+2.6%) Est. Cost $120.22 Unrealized —

IJR iShares S&P Smallcap 600 0.1%

Value ($000) $1,418 (+53.0%) Shares 11,795 (+51.3%) Est. Cost $114.79 Unrealized —

— Anheuser-Busch Inbev ADR 0.2%

Value ($000) $4,677 (+11.5%) Shares 73,030 (+3.7%) Est. Cost $68.23 Unrealized —

— Invesco S&P 500 Eq Wt ETF 0.2%

Value ($000) $5,790 (+7.9%) Shares 30,225 (+6.9%) Est. Cost $172.31 Unrealized —

TXN Texas Instruments Inc 0.4%

Value ($000) $10,109 (-3.8%) Shares 58,271 (+1.9%) Est. Cost $167.84 Unrealized +1.7%

CVX Chevron Corp 0.6%

Value ($000) $15,813 (+2.2%) Shares 103,756 (+4.1%) Est. Cost $144.37 Unrealized +4.9%

PFE Pfizer Inc 0.3%

Value ($000) $9,486 (+3.2%) Shares 380,959 (+5.6%) Est. Cost $41.09 Unrealized -39.1%

GNTX Gentex Corp 0.1%

Value ($000) $2,288 (-11.4%) Shares 98,340 (+7.8%) Est. Cost $28.38 Unrealized -15.1%

IAU iShares Gold Trust 0.1%

Value ($000) $2,234 (+13.6%) Shares 27,524 (+1.9%) Est. Cost $47.85 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $3,140 (-7.2%) Shares 12,712 (+2.4%) Est. Cost $222.52 Unrealized +13.1%

— CME Group Inc 0.3%

Value ($000) $8,130 (+3.1%) Shares 29,771 (+2.0%) Est. Cost $205.11 Unrealized —

— Target Corp 0.1%

Value ($000) $2,544 (+10.4%) Shares 26,026 (+1.3%) Est. Cost $139.56 Unrealized —

CNI Canadian National Railway Co 0.1%

Value ($000) $3,239 (+7.2%) Shares 32,769 (+2.2%) Est. Cost $108.52 Unrealized -11.4%

VNOM Viper Energy Inc 0.1%

Value ($000) $3,456 (+5.7%) Shares 89,465 (+4.6%) Est. Cost $38.09 Unrealized -0.6%

— iShares MSCI Japan ETF 0.4%

Value ($000) $10,104 (+1.8%) Shares 125,145 (+1.2%) Est. Cost $56.30 Unrealized —

— Medtronic PLC 0.2%

Value ($000) $6,513 (+2.9%) Shares 67,802 (+2.0%) Est. Cost $82.19 Unrealized —

— FedEx Corp 0.0%

Value ($000) $803 (+27.6%) Shares 2,780 (+4.2%) Est. Cost $227.63 Unrealized —

CLX Clorox Co 0.1%

Value ($000) $4,129 (-2.4%) Shares 40,954 (+19.4%) Est. Cost $125.20 Unrealized -13.5%

LMT Lockheed Martin Corp 0.2%

Value ($000) $5,565 (+1.7%) Shares 11,506 (+4.9%) Est. Cost $412.35 Unrealized +15.5%

UPS United Parcel Service Inc 0.0%

Value ($000) $436 (+22.9%) Shares 4,400 (+3.5%) Est. Cost $148.44 Unrealized -37.5%

GWW W.W. Grainger Inc 0.0%

Value ($000) $913 (+8.9%) Shares 905 (+2.8%) Est. Cost $523.52 Unrealized +85.1%

WY Weyerhaeuser Co 0.2%

Value ($000) $5,346 (-1.3%) Shares 225,654 (+3.3%) Est. Cost $32.83 Unrealized -30.0%

FHN First Horizon Corp 0.0%

Value ($000) $363 (+24.1%) Shares 15,200 (+17.4%) Est. Cost $20.14 Unrealized +10.1%

— Shopify Inc Cl A 0.0%

Value ($000) $593 (+12.8%) Shares 3,685 (+4.1%) Est. Cost $90.92 Unrealized —

— Waste Management Inc 0.0%

Value ($000) $448 (+12.8%) Shares 2,040 (+13.3%) Est. Cost $178.64 Unrealized —

— Cameco Corp 0.0%

Value ($000) $518 (+10.3%) Shares 5,660 (+1.1%) Est. Cost $51.91 Unrealized —

O Realty Income Corp 0.1%

Value ($000) $3,262 (-1.3%) Shares 57,863 (+6.4%) Est. Cost $54.31 Unrealized +5.6%

GVI iShares Intermediate Gov/Credi 0.0%

Value ($000) $1,087 (+3.8%) Shares 10,125 (+3.8%) Est. Cost $104.99 Unrealized —

— Evercore Inc 0.0%

Value ($000) $272 (+15.3%) Shares 800 (+14.3%) Est. Cost $337.69 Unrealized —

MKC McCormick & Co Inc 0.0%

Value ($000) $477 (+7.5%) Shares 7,010 (+5.7%) Est. Cost $79.56 Unrealized -17.1%

— Zscaler Inc 0.0%

Value ($000) $281 (-10.6%) Shares 1,250 (+19.0%) Est. Cost $202.66 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.0%

Value ($000) $612 (+5.3%) Shares 7,388 (+5.5%) Est. Cost $82.53 Unrealized —

DOW Dow Inc 0.0%

Value ($000) $229 (+12.5%) Shares 9,789 (+10.3%) Est. Cost $49.08 Unrealized -53.6%

— Eversource Energy 0.0%

Value ($000) $246 (+9.6%) Shares 3,657 (+15.8%) Est. Cost $70.62 Unrealized —

ATO Atmos Energy Corp 0.0%

Value ($000) $239 (+9.7%) Shares 1,425 (+11.8%) Est. Cost $161.34 Unrealized +6.8%

RPM RPM International Inc 0.0%

Value ($000) $697 (-2.3%) Shares 6,700 (+10.7%) Est. Cost $89.75 Unrealized +20.6%

— Comcast Corp Cl A 0.0%

Value ($000) $241 (+6.9%) Shares 8,071 (+12.3%) Est. Cost $38.03 Unrealized —

USIG iShares Broad USD Inv Grade Co 0.0%

Value ($000) $267 (+3.1%) Shares 5,158 (+4.0%) Est. Cost $50.01 Unrealized —

— Exelon Corp 0.0%

Value ($000) $519 (-1.1%) Shares 11,900 (+2.1%) Est. Cost $43.38 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $208 (+0.9%) Shares 715 (+2.1%) Est. Cost $293.67 Unrealized —

— Bank OZK 0.0%

Value ($000) $239 (-0.1%) Shares 5,200 (+10.6%) Est. Cost $46.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Netflix Inc	114,694 (+311.6%)	$10,754 (-67.8%)	0.4%	$272.11	—	COM	64110l106
HSY	Hershey Co	146,663 (+555.0%)	$26,690 (+537.3%)	1.0%	$181.99	+0.1%	COM	427866108
AAPL	Apple Inc	415,934 (+5.4%)	$113,076 (+12.5%)	4.1%	$172.74	+55.3%	COM	037833100
AMD	Advanced Micro Devices Inc	130,890 (+13.2%)	$28,031 (+49.8%)	1.0%	$161.18	+39.3%	COM	007903107
—	Neurocrine Biosciences Inc	122,278 (+73.0%)	$17,343 (+74.8%)	0.6%	$134.00	—	COM	64125c109
—	DSV A/S ADR	90,319 (+111.7%)	$11,468 (+170.1%)	0.4%	$114.01	—	COM	26251a108
AMZN	Amazon.com Inc	136,907 (+17.3%)	$31,601 (+23.3%)	1.1%	$151.01	+51.5%	COM	023135106
—	ServiceNow Inc	102,605 (+376.2%)	$15,718 (-20.7%)	0.6%	$226.33	—	COM	81762p102
CVS	CVS Health Corp	51,236 (+1734.4%)	$4,066 (+1831.0%)	0.1%	$78.08	+0.8%	COM	126650100
EEM	iShares MSCI Emerging Markets	313,056 (+23.9%)	$17,127 (+26.9%)	0.6%	$44.70	—	COM	464287234
VOO	Vanguard S&P 500 ETF	6,566 (+312.4%)	$4,118 (+322.4%)	0.1%	$573.29	—	COM	922908363
BBY	Best Buy Co Inc	93,050 (+125.0%)	$6,228 (+99.1%)	0.2%	$77.36	-2.5%	COM	086516101
MRVL	Marvell Technology Inc	193,137 (+20.0%)	$16,413 (+21.3%)	0.6%	$93.92	-6.9%	COM	573874104
TEAM	Atlassian Corp	58,462 (+32.1%)	$9,479 (+34.1%)	0.3%	$218.48	-28.2%	COM	049468101
C	Citigroup Inc	133,888 (+1.4%)	$15,623 (+16.6%)	0.6%	$68.97	+50.3%	COM	172967424
—	Johnson Controls Int'l	121,294 (+7.2%)	$14,525 (+16.7%)	0.5%	$110.61	—	COM	g51502105
MPWR	Monolithic Power Systems Inc	36,210 (+7.9%)	$32,819 (+6.2%)	1.2%	$536.64	+79.0%	COM	609839105
BMY	Bristol-Myers Squibb Co	117,767 (+11.8%)	$6,352 (+33.7%)	0.2%	$62.28	-23.7%	COM	110122108
SLB	SLB Ltd	290,273 (+3.5%)	$11,141 (+15.6%)	0.4%	$40.02	-9.9%	COM	806857108
—	Barclays PLC ADR	295,196 (+1.5%)	$7,513 (+24.9%)	0.3%	$18.74	—	COM	06738e204
—	Dominion Energy Inc	74,991 (+45.5%)	$4,394 (+39.4%)	0.2%	$61.54	—	COM	25746u109
—	NVIDIA Corp	575,144 (+1.2%)	$107,264 (+1.2%)	3.8%	$132.47	—	COM	67066g104
—	Iron Mountain Inc	71,985 (+3.8%)	$5,971 (-15.5%)	0.2%	$77.14	—	COM	46284v101
—	Principal Financial Group Inc	137,953 (+2.6%)	$12,169 (+9.2%)	0.4%	$84.40	—	COM	74251v102
PNC	PNC Financial Services Group I	61,981 (+4.1%)	$12,937 (+8.1%)	0.5%	$174.17	+10.7%	COM	693475105
VTI	Vanguard US Tot Mkt ETF	41,760 (+5.1%)	$14,001 (+7.3%)	0.5%	$211.10	—	COM	922908769
BND	Vanguard Total Bond Market ETF	138,000 (+10.5%)	$10,222 (+10.1%)	0.4%	$73.41	—	ETF	921937835
—	Xylem Inc	92,770 (+1.1%)	$12,633 (-6.6%)	0.5%	$110.20	—	COM	98419m100
—	HDFC Bank Ltd ADR	264,399 (+1.6%)	$9,661 (+8.7%)	0.3%	$50.01	—	COM	40415f101
—	WisdomTree Europe Hedged Equit	192,280 (+1.9%)	$10,202 (+7.3%)	0.4%	$54.23	—	COM	97717x701
SO	Southern Co	105,740 (+1.6%)	$9,221 (-6.5%)	0.3%	$66.48	+36.7%	COM	842587107
—	Agilent Technologies Inc	57,965 (+2.6%)	$7,887 (+8.8%)	0.3%	$120.22	—	COM	00846u101
IJR	iShares S&P Smallcap 600	11,795 (+51.3%)	$1,418 (+53.0%)	0.1%	$114.79	—	COM	464287804
—	Anheuser-Busch Inbev ADR	73,030 (+3.7%)	$4,677 (+11.5%)	0.2%	$68.23	—	COM	03524a108
—	Invesco S&P 500 Eq Wt ETF	30,225 (+6.9%)	$5,790 (+7.9%)	0.2%	$172.31	—	COM	46137v357
TXN	Texas Instruments Inc	58,271 (+1.9%)	$10,109 (-3.8%)	0.4%	$167.84	+1.7%	COM	882508104
CVX	Chevron Corp	103,756 (+4.1%)	$15,813 (+2.2%)	0.6%	$144.37	+4.9%	COM	166764100
PFE	Pfizer Inc	380,959 (+5.6%)	$9,486 (+3.2%)	0.3%	$41.09	-39.1%	COM	717081103
GNTX	Gentex Corp	98,340 (+7.8%)	$2,288 (-11.4%)	0.1%	$28.38	-15.1%	COM	371901109
IAU	iShares Gold Trust	27,524 (+1.9%)	$2,234 (+13.6%)	0.1%	$47.85	—	COM	464285204
APD	Air Products & Chemicals Inc	12,712 (+2.4%)	$3,140 (-7.2%)	0.1%	$222.52	+13.1%	COM	009158106
—	CME Group Inc	29,771 (+2.0%)	$8,130 (+3.1%)	0.3%	$205.11	—	COM	12572q105
—	Target Corp	26,026 (+1.3%)	$2,544 (+10.4%)	0.1%	$139.56	—	COM	87612e106
CNI	Canadian National Railway Co	32,769 (+2.2%)	$3,239 (+7.2%)	0.1%	$108.52	-11.4%	COM	136375102
VNOM	Viper Energy Inc	89,465 (+4.6%)	$3,456 (+5.7%)	0.1%	$38.09	-0.6%	COM	64361Q101
—	iShares MSCI Japan ETF	125,145 (+1.2%)	$10,104 (+1.8%)	0.4%	$56.30	—	COM	46434g822
—	Medtronic PLC	67,802 (+2.0%)	$6,513 (+2.9%)	0.2%	$82.19	—	COM	g5960l103
—	FedEx Corp	2,780 (+4.2%)	$803 (+27.6%)	0.0%	$227.63	—	COM	31428x106
CLX	Clorox Co	40,954 (+19.4%)	$4,129 (-2.4%)	0.1%	$125.20	-13.5%	COM	189054109
LMT	Lockheed Martin Corp	11,506 (+4.9%)	$5,565 (+1.7%)	0.2%	$412.35	+15.5%	COM	539830109
UPS	United Parcel Service Inc	4,400 (+3.5%)	$436 (+22.9%)	0.0%	$148.44	-37.5%	COM	911312106
GWW	W.W. Grainger Inc	905 (+2.8%)	$913 (+8.9%)	0.0%	$523.52	+85.1%	COM	384802104
WY	Weyerhaeuser Co	225,654 (+3.3%)	$5,346 (-1.3%)	0.2%	$32.83	-30.0%	COM	962166104
FHN	First Horizon Corp	15,200 (+17.4%)	$363 (+24.1%)	0.0%	$20.14	+10.1%	COM	320517105
—	Shopify Inc Cl A	3,685 (+4.1%)	$593 (+12.8%)	0.0%	$90.92	—	COM	82509l107
—	Waste Management Inc	2,040 (+13.3%)	$448 (+12.8%)	0.0%	$178.64	—	COM	94106l109
—	Cameco Corp	5,660 (+1.1%)	$518 (+10.3%)	0.0%	$51.91	—	COM	13321l108
O	Realty Income Corp	57,863 (+6.4%)	$3,262 (-1.3%)	0.1%	$54.31	+5.6%	COM	756109104
GVI	iShares Intermediate Gov/Credi	10,125 (+3.8%)	$1,087 (+3.8%)	0.0%	$104.99	—	ETF	464288612
—	Evercore Inc	800 (+14.3%)	$272 (+15.3%)	0.0%	$337.69	—	COM	29977a105
MKC	McCormick & Co Inc	7,010 (+5.7%)	$477 (+7.5%)	0.0%	$79.56	-17.1%	COM	579780206
—	Zscaler Inc	1,250 (+19.0%)	$281 (-10.6%)	0.0%	$202.66	—	COM	98980g102
SHY	iShares 1-3 Year Treasury Bond	7,388 (+5.5%)	$612 (+5.3%)	0.0%	$82.53	—	ETF	464287457
DOW	Dow Inc	9,789 (+10.3%)	$229 (+12.5%)	0.0%	$49.08	-53.6%	COM	260557103
—	Eversource Energy	3,657 (+15.8%)	$246 (+9.6%)	0.0%	$70.62	—	COM	30040w108
ATO	Atmos Energy Corp	1,425 (+11.8%)	$239 (+9.7%)	0.0%	$161.34	+6.8%	COM	049560105
RPM	RPM International Inc	6,700 (+10.7%)	$697 (-2.3%)	0.0%	$89.75	+20.6%	COM	749685103
—	Comcast Corp Cl A	8,071 (+12.3%)	$241 (+6.9%)	0.0%	$38.03	—	COM	20030n101
USIG	iShares Broad USD Inv Grade Co	5,158 (+4.0%)	$267 (+3.1%)	0.0%	$50.01	—	ETF	464288620
—	Exelon Corp	11,900 (+2.1%)	$519 (-1.1%)	0.0%	$43.38	—	COM	30161n101
VO	Vanguard Mid-Cap ETF	715 (+2.1%)	$208 (+0.9%)	0.0%	$293.67	—	COM	922908629
—	Bank OZK	5,200 (+10.6%)	$239 (-0.1%)	0.0%	$46.96	—	COM	06417n103

Exited Positions (10)

MRSH Marsh & McLennan Companies Inc 0.4%

Value ($000) $11,091 Shares 55,034 Est. Cost $155.55 Unrealized +19.9%

FISV Fiserv Inc 0.3%

Value ($000) $9,228 Shares 71,573 Est. Cost $153.72 Unrealized -45.4%

AZN AstraZeneca PLC ADR 0.3%

Value ($000) $8,921 Shares 116,275 Est. Cost $70.79 Unrealized —

CMG Chipotle Mexican Grill Inc 0.3%

Value ($000) $7,038 Shares 179,591 Est. Cost $61.62 Unrealized -41.3%

— London Stock Exchange Group PL 0.2%

Value ($000) $4,238 Shares 147,864 Est. Cost $34.02 Unrealized —

NICE NICE Ltd ADR 0.1%

Value ($000) $4,016 Shares 27,737 Est. Cost $207.33 Unrealized —

NVO Novo Nordisk ADR 0.0%

Value ($000) $230 Shares 4,150 Est. Cost $55.49 Unrealized —

— Unilever PLC ADR 0.0%

Value ($000) $221 Shares 3,735 Est. Cost $54.99 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $206 Shares 2,775 Est. Cost $71.94 Unrealized -2.8%

CTAS Cintas Corp 0.0%

Value ($000) $205 Shares 1,000 Est. Cost $197.78 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	Marsh & McLennan Companies Inc	55,034	$11,091	0.4%	$155.55	+19.9%	—	571748102
FISV	Fiserv Inc	71,573	$9,228	0.3%	$153.72	-45.4%	—	337738108
AZN	AstraZeneca PLC ADR	116,275	$8,921	0.3%	$70.79	—	—	046353108
CMG	Chipotle Mexican Grill Inc	179,591	$7,038	0.3%	$61.62	-41.3%	—	169656105
—	London Stock Exchange Group PL	147,864	$4,238	0.2%	$34.02	—	—	54211n101
NICE	NICE Ltd ADR	27,737	$4,016	0.1%	$207.33	—	—	653656108
NVO	Novo Nordisk ADR	4,150	$230	0.0%	$55.49	—	—	670100205
—	Unilever PLC ADR	3,735	$221	0.0%	$54.99	—	—	904767704
SWK	Stanley Black & Decker Inc	2,775	$206	0.0%	$71.94	-2.8%	—	854502101
CTAS	Cintas Corp	1,000	$205	0.0%	$197.78	-4.9%	—	172908105

Decreased Positions (123)

— Intercontinental Exchange Inc 0.5%

Value ($000) $13,082 (-60.2%) Shares 80,770 (-58.6%) Est. Cost $148.62 Unrealized —

LLY Eli Lilly and Co 2.5%

Value ($000) $68,606 (+38.3%) Shares 63,839 (-1.8%) Est. Cost $521.64 Unrealized +83.2%

ROP Roper Technologies Inc 0.0%

Value ($000) $460 (-97.5%) Shares 1,034 (-97.2%) Est. Cost $536.17 Unrealized -13.8%

— Alphabet Inc Cl A 2.9%

Value ($000) $80,381 (+26.3%) Shares 256,809 (-1.9%) Est. Cost $173.28 Unrealized —

SYK Stryker Corp 0.7%

Value ($000) $19,212 (-44.9%) Shares 54,662 (-42.0%) Est. Cost $247.28 Unrealized +47.0%

— Oracle Corp 0.8%

Value ($000) $23,105 (-36.3%) Shares 118,541 (-8.1%) Est. Cost $232.46 Unrealized —

TMUS T-Mobile US Inc 0.4%

Value ($000) $12,063 (-52.0%) Shares 59,412 (-43.4%) Est. Cost $190.71 Unrealized +10.8%

— Linde PLC 0.4%

Value ($000) $12,390 (-46.3%) Shares 29,057 (-40.2%) Est. Cost $409.11 Unrealized —

— Uber Technologies Inc 0.4%

Value ($000) $11,570 (-46.1%) Shares 141,594 (-35.3%) Est. Cost $80.97 Unrealized —

— MercadoLibre Inc 0.2%

Value ($000) $5,062 (-62.9%) Shares 2,513 (-57.0%) Est. Cost $1572.03 Unrealized —

— Corteva Inc 0.9%

Value ($000) $23,819 (-22.6%) Shares 355,348 (-21.9%) Est. Cost $69.56 Unrealized —

— Meta Platforms Inc 0.9%

Value ($000) $26,059 (-20.5%) Shares 39,478 (-11.5%) Est. Cost $291.67 Unrealized —

— Axon Enterprise Inc 0.5%

Value ($000) $14,677 (-31.2%) Shares 25,843 (-13.0%) Est. Cost $175.76 Unrealized —

— MSCI Inc 0.4%

Value ($000) $11,887 (-34.1%) Shares 20,718 (-34.9%) Est. Cost $552.02 Unrealized —

INTU Intuit Inc 0.5%

Value ($000) $14,826 (-24.1%) Shares 22,382 (-21.8%) Est. Cost $522.48 Unrealized +26.5%

WFC Wells Fargo & Co 1.7%

Value ($000) $48,734 (+9.2%) Shares 522,898 (-1.8%) Est. Cost $67.83 Unrealized +27.7%

NTDOY Nintendo Co Ltd ADR 0.4%

Value ($000) $10,815 (-23.2%) Shares 639,958 (-1.5%) Est. Cost $18.64 Unrealized —

— Workday Inc Cl A 0.6%

Value ($000) $16,265 (-16.6%) Shares 75,728 (-6.6%) Est. Cost $208.26 Unrealized —

— Verizon Communications Inc 0.3%

Value ($000) $8,149 (-27.9%) Shares 200,064 (-22.2%) Est. Cost $46.79 Unrealized —

— Intuitive Surgical Inc 0.6%

Value ($000) $17,836 (+19.2%) Shares 31,493 (-5.9%) Est. Cost $243.64 Unrealized —

— Merck & Co Inc 0.5%

Value ($000) $14,296 (+23.9%) Shares 135,818 (-1.2%) Est. Cost $103.67 Unrealized —

PAYX Paychex Inc 0.2%

Value ($000) $4,496 (-37.6%) Shares 40,079 (-29.4%) Est. Cost $114.55 Unrealized +1.7%

— Broadcom Inc 3.1%

Value ($000) $86,571 (+3.2%) Shares 250,134 (-1.6%) Est. Cost $194.52 Unrealized —

— Kinder Morgan Inc 0.2%

Value ($000) $5,002 (-34.5%) Shares 181,945 (-32.5%) Est. Cost $17.45 Unrealized —

— WEC Energy Group Inc 0.9%

Value ($000) $23,842 (-9.0%) Shares 226,072 (-1.2%) Est. Cost $94.68 Unrealized —

— CoStar Group Inc 0.2%

Value ($000) $6,325 (-26.9%) Shares 94,063 (-8.2%) Est. Cost $75.19 Unrealized —

RSG Republic Services Inc 0.6%

Value ($000) $15,845 (-12.7%) Shares 74,765 (-5.5%) Est. Cost $125.31 Unrealized +71.2%

— Costco Wholesale Corp 0.8%

Value ($000) $20,969 (-9.5%) Shares 24,316 (-2.8%) Est. Cost $493.83 Unrealized —

— Welltower Inc 0.3%

Value ($000) $7,944 (-20.9%) Shares 42,797 (-24.1%) Est. Cost $89.14 Unrealized —

TYL Tyler Technologies Inc 0.3%

Value ($000) $6,973 (-22.6%) Shares 15,361 (-10.8%) Est. Cost $401.77 Unrealized +18.6%

ADSK Autodesk Inc 0.7%

Value ($000) $20,500 (-9.0%) Shares 69,255 (-2.3%) Est. Cost $274.60 Unrealized +10.2%

MDLZ Mondelez International Inc 0.4%

Value ($000) $9,990 (-16.2%) Shares 185,582 (-2.8%) Est. Cost $60.62 Unrealized -5.9%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $1,717 (-52.3%) Shares 17,017 (-41.2%) Est. Cost $114.77 Unrealized -5.5%

ZTS Zoetis Inc 0.2%

Value ($000) $6,802 (-21.7%) Shares 54,065 (-8.9%) Est. Cost $163.61 Unrealized -20.4%

JNJ Johnson & Johnson 0.7%

Value ($000) $18,914 (+10.1%) Shares 91,393 (-1.4%) Est. Cost $159.82 Unrealized +23.3%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $12,268 (-12.1%) Shares 66,601 (-2.9%) Est. Cost $139.23 Unrealized +44.9%

ROST Ross Stores Inc 0.4%

Value ($000) $12,424 (+15.2%) Shares 68,971 (-2.5%) Est. Cost $105.50 Unrealized +57.9%

— MTU Aero Engines AG ADR 0.4%

Value ($000) $10,644 (-12.7%) Shares 51,014 (-4.0%) Est. Cost $130.17 Unrealized —

APH Amphenol Corp Cl A 0.9%

Value ($000) $23,916 (+6.5%) Shares 176,973 (-2.5%) Est. Cost $52.53 Unrealized +154.2%

— Penumbra Inc 0.7%

Value ($000) $20,446 (+7.3%) Shares 65,763 (-12.6%) Est. Cost $232.77 Unrealized —

— Chubb Ltd 0.6%

Value ($000) $15,790 (+9.3%) Shares 50,591 (-1.1%) Est. Cost $196.58 Unrealized —

ASML ASML Holding NV ADR 0.4%

Value ($000) $10,638 (-11.0%) Shares 9,943 (-19.4%) Est. Cost $623.01 Unrealized —

TSM Taiwan Semiconductor Mfg Co Lt 0.6%

Value ($000) $17,697 (+7.6%) Shares 58,235 (-1.1%) Est. Cost $88.69 Unrealized —

SHW Sherwin-Williams Co 0.4%

Value ($000) $11,064 (-9.3%) Shares 34,146 (-3.0%) Est. Cost $258.75 Unrealized +29.1%

CAT Caterpillar Inc 0.2%

Value ($000) $5,866 (+18.6%) Shares 10,240 (-1.2%) Est. Cost $204.55 Unrealized +171.6%

WMT Walmart Inc 0.9%

Value ($000) $25,733 (+3.5%) Shares 230,977 (-4.2%) Est. Cost $51.84 Unrealized +106.8%

— Check Point Software Technolog 0.2%

Value ($000) $4,361 (-15.3%) Shares 23,501 (-5.6%) Est. Cost $129.13 Unrealized —

CASY Casey's General Stores Inc 0.7%

Value ($000) $19,104 (-3.9%) Shares 34,565 (-1.7%) Est. Cost $278.82 Unrealized +97.1%

ABT Abbott Labs 0.3%

Value ($000) $7,570 (-8.5%) Shares 60,422 (-2.2%) Est. Cost $105.95 Unrealized +20.1%

IBM IBM 0.8%

Value ($000) $21,135 (-3.2%) Shares 71,351 (-7.8%) Est. Cost $117.50 Unrealized +154.3%

AMGN Amgen Inc 0.2%

Value ($000) $5,938 (+12.5%) Shares 18,143 (-3.0%) Est. Cost $225.61 Unrealized +40.0%

BK Bank of New York Mellon Corp 1.5%

Value ($000) $43,057 (-1.4%) Shares 370,894 (-7.4%) Est. Cost $53.37 Unrealized +107.1%

— Salesforce Inc 0.4%

Value ($000) $10,008 (+5.8%) Shares 37,780 (-5.3%) Est. Cost $183.98 Unrealized —

— Vertex Pharmaceuticals Inc 0.3%

Value ($000) $8,497 (+6.6%) Shares 18,742 (-7.9%) Est. Cost $286.88 Unrealized —

— UnitedHealth Group Inc 0.3%

Value ($000) $8,573 (-5.7%) Shares 25,970 (-1.4%) Est. Cost $537.34 Unrealized —

— Daiichi Sankyo Co Ltd ADR 0.1%

Value ($000) $3,986 (-10.8%) Shares 186,590 (-6.2%) Est. Cost $31.82 Unrealized —

— Public Storage REIT 0.1%

Value ($000) $3,071 (-13.2%) Shares 11,835 (-3.3%) Est. Cost $288.72 Unrealized —

— Accenture Plc Cl A 0.3%

Value ($000) $8,157 (+6.0%) Shares 30,401 (-2.6%) Est. Cost $280.42 Unrealized —

ROK Rockwell Automation Inc 0.3%

Value ($000) $7,171 (+6.8%) Shares 18,432 (-4.0%) Est. Cost $212.33 Unrealized +76.7%

— DBS Group Holdings Ltd ADR 0.2%

Value ($000) $5,352 (+7.8%) Shares 30,531 (-2.4%) Est. Cost $89.23 Unrealized —

— DuPont de Nemours Inc 0.0%

Value ($000) $293 (-56.9%) Shares 7,289 (-16.4%) Est. Cost $55.56 Unrealized —

UNP Union Pacific Corp 0.4%

Value ($000) $10,190 (-3.6%) Shares 44,051 (-1.5%) Est. Cost $217.55 Unrealized +4.5%

MCD McDonald's Corp 0.3%

Value ($000) $7,511 (-4.7%) Shares 24,576 (-5.2%) Est. Cost $226.36 Unrealized +34.8%

— Cardinal Health Inc 0.1%

Value ($000) $1,932 (+22.9%) Shares 9,403 (-6.1%) Est. Cost $55.29 Unrealized —

STT State Street Corp 0.5%

Value ($000) $12,754 (+2.6%) Shares 98,864 (-7.7%) Est. Cost $71.78 Unrealized +65.7%

INGR Ingredion Inc 0.0%

Value ($000) $200 (-60.6%) Shares 1,815 (-56.4%) Est. Cost $89.71 Unrealized +25.7%

ECL Ecolab Inc 0.2%

Value ($000) $5,313 (-5.5%) Shares 20,239 (-1.4%) Est. Cost $157.38 Unrealized +68.8%

— Tesla Inc 0.0%

Value ($000) $376 (-44.0%) Shares 837 (-44.6%) Est. Cost $256.54 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $1,902 (+17.7%) Shares 3,283 (-1.5%) Est. Cost $553.50 Unrealized +2.1%

AMAT Applied Materials Inc 0.1%

Value ($000) $2,125 (+15.3%) Shares 8,268 (-8.2%) Est. Cost $105.05 Unrealized +128.0%

— Terreno Realty Corp 0.4%

Value ($000) $10,153 (-2.3%) Shares 172,942 (-5.6%) Est. Cost $61.29 Unrealized —

— 3M Co 0.4%

Value ($000) $11,349 (+2.0%) Shares 70,885 (-1.1%) Est. Cost $115.32 Unrealized —

CMS CMS Energy Corp 0.0%

Value ($000) $490 (-30.6%) Shares 7,000 (-27.3%) Est. Cost $55.95 Unrealized +29.6%

GMED Globus Medical Inc 0.0%

Value ($000) $843 (+31.7%) Shares 9,658 (-13.6%) Est. Cost $59.15 Unrealized +28.3%

SYY Sysco Corp 0.0%

Value ($000) $991 (-16.7%) Shares 13,450 (-6.9%) Est. Cost $75.73 Unrealized -0.3%

INTC Intel Corp 0.1%

Value ($000) $2,608 (+8.1%) Shares 70,675 (-1.7%) Est. Cost $40.62 Unrealized -7.1%

TTC Toro Co 0.0%

Value ($000) $544 (-24.4%) Shares 6,905 (-26.8%) Est. Cost $87.39 Unrealized -15.4%

PEP PepsiCo Inc 1.0%

Value ($000) $28,985 (+0.5%) Shares 201,961 (-1.6%) Est. Cost $151.21 Unrealized -3.5%

— Marathon Petroleum Corp 0.0%

Value ($000) $531 (-22.7%) Shares 3,264 (-8.4%) Est. Cost $84.90 Unrealized —

CPAY Corpay Inc 0.3%

Value ($000) $8,713 (+1.6%) Shares 28,954 (-2.7%) Est. Cost $308.86 Unrealized -6.0%

TJX TJX Companies Inc 0.2%

Value ($000) $5,692 (+2.5%) Shares 37,056 (-3.5%) Est. Cost $57.42 Unrealized +157.2%

EMR Emerson Electric Co 0.3%

Value ($000) $9,068 (-1.5%) Shares 68,323 (-2.6%) Est. Cost $81.88 Unrealized +61.7%

PPG PPG Industries Inc 0.0%

Value ($000) $518 (-19.9%) Shares 5,054 (-17.9%) Est. Cost $115.20 Unrealized -13.1%

AXP American Express Co 0.1%

Value ($000) $3,567 (+3.7%) Shares 9,642 (-6.9%) Est. Cost $157.61 Unrealized +126.5%

— Travelers Companies Inc 0.1%

Value ($000) $2,462 (-4.6%) Shares 8,487 (-8.1%) Est. Cost $169.35 Unrealized —

DTE DTE Energy Co 0.0%

Value ($000) $1,054 (-10.0%) Shares 8,174 (-1.3%) Est. Cost $115.00 Unrealized +17.2%

CL Colgate-Palmolive Co 0.1%

Value ($000) $3,692 (-3.1%) Shares 46,725 (-1.9%) Est. Cost $71.82 Unrealized +9.0%

IWF iShares Russell 1000 Growth ET 0.1%

Value ($000) $3,329 (-3.2%) Shares 7,033 (-4.2%) Est. Cost $359.83 Unrealized —

CMA Comerica Inc 0.1%

Value ($000) $1,699 (-5.6%) Shares 19,542 (-25.6%) Est. Cost $62.51 Unrealized +28.0%

GPC Genuine Parts Co 0.0%

Value ($000) $392 (-18.9%) Shares 3,191 (-8.6%) Est. Cost $120.31 Unrealized +7.0%

IJT iShares S&P Smallcap 600 Growt 0.2%

Value ($000) $5,783 (-1.4%) Shares 40,970 (-1.2%) Est. Cost $128.43 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.2%

Value ($000) $6,883 (-1.2%) Shares 13,694 (-1.2%) Est. Cost $318.35 Unrealized +56.3%

— General Motors Co 0.0%

Value ($000) $315 (+31.7%) Shares 3,870 (-1.3%) Est. Cost $51.32 Unrealized —

— JPMorgan Chase & Co 1.1%

Value ($000) $31,949 (-0.2%) Shares 99,154 (-2.3%) Est. Cost $112.61 Unrealized —

ALL Allstate Corp 0.0%

Value ($000) $853 (-7.5%) Shares 4,100 (-4.7%) Est. Cost $119.30 Unrealized +71.1%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $904 (-6.6%) Shares 3,669 (-1.1%) Est. Cost $188.16 Unrealized +31.6%

SHEL Shell PLC ADR 0.2%

Value ($000) $4,527 (+1.4%) Shares 61,605 (-1.3%) Est. Cost $52.39 Unrealized —

— Lonza Group AG ADR 0.3%

Value ($000) $9,185 (-0.6%) Shares 135,300 (-3.0%) Est. Cost $64.59 Unrealized —

— NextEra Energy Inc 0.1%

Value ($000) $2,029 (+2.7%) Shares 25,273 (-3.4%) Est. Cost $76.67 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $1,176 (-4.0%) Shares 4,777 (-5.6%) Est. Cost $171.78 Unrealized —

ADI Analog Devices Inc 0.0%

Value ($000) $772 (+6.6%) Shares 2,847 (-3.4%) Est. Cost $153.77 Unrealized +63.0%

FTNT Fortinet Inc 0.0%

Value ($000) $495 (-8.1%) Shares 6,235 (-2.7%) Est. Cost $60.39 Unrealized +37.3%

GIS General Mills Inc 0.0%

Value ($000) $200 (-17.4%) Shares 4,310 (-10.4%) Est. Cost $61.42 Unrealized -22.7%

NEOG Neogen Corp 0.0%

Value ($000) $536 (+8.4%) Shares 76,750 (-11.5%) Est. Cost $18.90 Unrealized -66.7%

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $4,066 (+1.0%) Shares 42,338 (-1.8%) Est. Cost $72.42 Unrealized —

NSRGY Nestle SA ADR 0.1%

Value ($000) $3,745 (-1.0%) Shares 37,682 (-8.5%) Est. Cost $109.52 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value ($000) $664 (+5.5%) Shares 755 (-9.0%) Est. Cost $295.42 Unrealized +176.8%

AVY Avery Dennison Corp 0.0%

Value ($000) $497 (+7.3%) Shares 2,735 (-4.4%) Est. Cost $160.04 Unrealized +7.7%

— DT Midstream Inc 0.0%

Value ($000) $574 (+4.6%) Shares 4,796 (-1.2%) Est. Cost $59.13 Unrealized —

ED Consolidated Edison Inc 0.0%

Value ($000) $382 (-6.1%) Shares 3,850 (-4.9%) Est. Cost $84.06 Unrealized +17.5%

PM Philip Morris International In 0.0%

Value ($000) $638 (-3.5%) Shares 3,975 (-2.5%) Est. Cost $85.35 Unrealized +79.9%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $911 (-2.5%) Shares 2,439 (-4.6%) Est. Cost $223.54 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $612 (-3.6%) Shares 893 (-5.8%) Est. Cost $387.85 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $1,149 (-1.9%) Shares 9,325 (-3.9%) Est. Cost $69.70 Unrealized —

— Constellation Energy Corp 0.0%

Value ($000) $329 (+5.7%) Shares 931 (-1.6%) Est. Cost $184.85 Unrealized —

— RTX Corp 0.3%

Value ($000) $8,155 (+0.2%) Shares 44,463 (-8.6%) Est. Cost $95.83 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $1,121 (-1.1%) Shares 5,288 (-3.7%) Est. Cost $146.81 Unrealized —

— VanEck Gold Miners ETF 0.0%

Value ($000) $354 (+2.7%) Shares 4,130 (-8.5%) Est. Cost $46.17 Unrealized —

DE Deere & Co 0.1%

Value ($000) $1,679 (+0.4%) Shares 3,606 (-1.4%) Est. Cost $348.91 Unrealized +34.0%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $3,347 (+0.2%) Shares 15,913 (-3.0%) Est. Cost $174.47 Unrealized —

DCI Donaldson Co Inc 0.0%

Value ($000) $479 (+0.8%) Shares 5,400 (-6.9%) Est. Cost $49.47 Unrealized +74.7%

QCOM QUALCOMM Inc 0.1%

Value ($000) $1,656 (-0.2%) Shares 9,679 (-3.0%) Est. Cost $127.91 Unrealized +33.5%

— ProShares S&P 500 Div Aristocr 0.0%

Value ($000) $433 (-0.8%) Shares 4,160 (-1.8%) Est. Cost $91.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intercontinental Exchange Inc	80,770 (-58.6%)	$13,082 (-60.2%)	0.5%	$148.62	—	COM	45866f104
LLY	Eli Lilly and Co	63,839 (-1.8%)	$68,606 (+38.3%)	2.5%	$521.64	+83.2%	COM	532457108
ROP	Roper Technologies Inc	1,034 (-97.2%)	$460 (-97.5%)	0.0%	$536.17	-13.8%	COM	776696106
—	Alphabet Inc Cl A	256,809 (-1.9%)	$80,381 (+26.3%)	2.9%	$173.28	—	COM	02079k305
SYK	Stryker Corp	54,662 (-42.0%)	$19,212 (-44.9%)	0.7%	$247.28	+47.0%	COM	863667101
—	Oracle Corp	118,541 (-8.1%)	$23,105 (-36.3%)	0.8%	$232.46	—	COM	68389x105
TMUS	T-Mobile US Inc	59,412 (-43.4%)	$12,063 (-52.0%)	0.4%	$190.71	+10.8%	COM	872590104
—	Linde PLC	29,057 (-40.2%)	$12,390 (-46.3%)	0.4%	$409.11	—	COM	g54950103
—	Uber Technologies Inc	141,594 (-35.3%)	$11,570 (-46.1%)	0.4%	$80.97	—	COM	90353t100
—	MercadoLibre Inc	2,513 (-57.0%)	$5,062 (-62.9%)	0.2%	$1572.03	—	COM	58733r102
—	Corteva Inc	355,348 (-21.9%)	$23,819 (-22.6%)	0.9%	$69.56	—	COM	22052l104
—	Meta Platforms Inc	39,478 (-11.5%)	$26,059 (-20.5%)	0.9%	$291.67	—	COM	30303m102
—	Axon Enterprise Inc	25,843 (-13.0%)	$14,677 (-31.2%)	0.5%	$175.76	—	COM	05464c101
—	MSCI Inc	20,718 (-34.9%)	$11,887 (-34.1%)	0.4%	$552.02	—	COM	55354g100
INTU	Intuit Inc	22,382 (-21.8%)	$14,826 (-24.1%)	0.5%	$522.48	+26.5%	COM	461202103
WFC	Wells Fargo & Co	522,898 (-1.8%)	$48,734 (+9.2%)	1.7%	$67.83	+27.7%	COM	949746101
NTDOY	Nintendo Co Ltd ADR	639,958 (-1.5%)	$10,815 (-23.2%)	0.4%	$18.64	—	COM	654445303
—	Workday Inc Cl A	75,728 (-6.6%)	$16,265 (-16.6%)	0.6%	$208.26	—	COM	98138h101
—	Verizon Communications Inc	200,064 (-22.2%)	$8,149 (-27.9%)	0.3%	$46.79	—	COM	92343v104
—	Intuitive Surgical Inc	31,493 (-5.9%)	$17,836 (+19.2%)	0.6%	$243.64	—	COM	46120e602
—	Merck & Co Inc	135,818 (-1.2%)	$14,296 (+23.9%)	0.5%	$103.67	—	COM	58933y105
PAYX	Paychex Inc	40,079 (-29.4%)	$4,496 (-37.6%)	0.2%	$114.55	+1.7%	COM	704326107
—	Broadcom Inc	250,134 (-1.6%)	$86,571 (+3.2%)	3.1%	$194.52	—	COM	11135f101
—	Kinder Morgan Inc	181,945 (-32.5%)	$5,002 (-34.5%)	0.2%	$17.45	—	COM	49456b101
—	WEC Energy Group Inc	226,072 (-1.2%)	$23,842 (-9.0%)	0.9%	$94.68	—	COM	92939u106
—	CoStar Group Inc	94,063 (-8.2%)	$6,325 (-26.9%)	0.2%	$75.19	—	COM	22160n109
RSG	Republic Services Inc	74,765 (-5.5%)	$15,845 (-12.7%)	0.6%	$125.31	+71.2%	COM	760759100
—	Costco Wholesale Corp	24,316 (-2.8%)	$20,969 (-9.5%)	0.8%	$493.83	—	COM	22160k105
—	Welltower Inc	42,797 (-24.1%)	$7,944 (-20.9%)	0.3%	$89.14	—	COM	95040q104
TYL	Tyler Technologies Inc	15,361 (-10.8%)	$6,973 (-22.6%)	0.3%	$401.77	+18.6%	COM	902252105
ADSK	Autodesk Inc	69,255 (-2.3%)	$20,500 (-9.0%)	0.7%	$274.60	+10.2%	COM	052769106
MDLZ	Mondelez International Inc	185,582 (-2.8%)	$9,990 (-16.2%)	0.4%	$60.62	-5.9%	COM	609207105
KMB	Kimberly-Clark Corp	17,017 (-41.2%)	$1,717 (-52.3%)	0.1%	$114.77	-5.5%	COM	494368103
ZTS	Zoetis Inc	54,065 (-8.9%)	$6,802 (-21.7%)	0.2%	$163.61	-20.4%	COM	98978V103
JNJ	Johnson & Johnson	91,393 (-1.4%)	$18,914 (+10.1%)	0.7%	$159.82	+23.3%	COM	478160104
PANW	Palo Alto Networks Inc	66,601 (-2.9%)	$12,268 (-12.1%)	0.4%	$139.23	+44.9%	COM	697435105
ROST	Ross Stores Inc	68,971 (-2.5%)	$12,424 (+15.2%)	0.4%	$105.50	+57.9%	COM	778296103
—	MTU Aero Engines AG ADR	51,014 (-4.0%)	$10,644 (-12.7%)	0.4%	$130.17	—	COM	62473g102
APH	Amphenol Corp Cl A	176,973 (-2.5%)	$23,916 (+6.5%)	0.9%	$52.53	+154.2%	COM	032095101
—	Penumbra Inc	65,763 (-12.6%)	$20,446 (+7.3%)	0.7%	$232.77	—	COM	70975l107
—	Chubb Ltd	50,591 (-1.1%)	$15,790 (+9.3%)	0.6%	$196.58	—	COM	h1467j104
ASML	ASML Holding NV ADR	9,943 (-19.4%)	$10,638 (-11.0%)	0.4%	$623.01	—	COM	N07059210
TSM	Taiwan Semiconductor Mfg Co Lt	58,235 (-1.1%)	$17,697 (+7.6%)	0.6%	$88.69	—	COM	874039100
SHW	Sherwin-Williams Co	34,146 (-3.0%)	$11,064 (-9.3%)	0.4%	$258.75	+29.1%	COM	824348106
CAT	Caterpillar Inc	10,240 (-1.2%)	$5,866 (+18.6%)	0.2%	$204.55	+171.6%	COM	149123101
WMT	Walmart Inc	230,977 (-4.2%)	$25,733 (+3.5%)	0.9%	$51.84	+106.8%	COM	931142103
—	Check Point Software Technolog	23,501 (-5.6%)	$4,361 (-15.3%)	0.2%	$129.13	—	COM	m22465104
CASY	Casey's General Stores Inc	34,565 (-1.7%)	$19,104 (-3.9%)	0.7%	$278.82	+97.1%	COM	147528103
ABT	Abbott Labs	60,422 (-2.2%)	$7,570 (-8.5%)	0.3%	$105.95	+20.1%	COM	002824100
IBM	IBM	71,351 (-7.8%)	$21,135 (-3.2%)	0.8%	$117.50	+154.3%	COM	459200101
AMGN	Amgen Inc	18,143 (-3.0%)	$5,938 (+12.5%)	0.2%	$225.61	+40.0%	COM	031162100
BK	Bank of New York Mellon Corp	370,894 (-7.4%)	$43,057 (-1.4%)	1.5%	$53.37	+107.1%	COM	064058100
—	Salesforce Inc	37,780 (-5.3%)	$10,008 (+5.8%)	0.4%	$183.98	—	COM	79466l302
—	Vertex Pharmaceuticals Inc	18,742 (-7.9%)	$8,497 (+6.6%)	0.3%	$286.88	—	COM	92532f100
—	UnitedHealth Group Inc	25,970 (-1.4%)	$8,573 (-5.7%)	0.3%	$537.34	—	COM	91324p102
—	Daiichi Sankyo Co Ltd ADR	186,590 (-6.2%)	$3,986 (-10.8%)	0.1%	$31.82	—	COM	23381d102
—	Public Storage REIT	11,835 (-3.3%)	$3,071 (-13.2%)	0.1%	$288.72	—	COM	74460d109
—	Accenture Plc Cl A	30,401 (-2.6%)	$8,157 (+6.0%)	0.3%	$280.42	—	COM	g1151c101
ROK	Rockwell Automation Inc	18,432 (-4.0%)	$7,171 (+6.8%)	0.3%	$212.33	+76.7%	COM	773903109
—	DBS Group Holdings Ltd ADR	30,531 (-2.4%)	$5,352 (+7.8%)	0.2%	$89.23	—	COM	23304y100
—	DuPont de Nemours Inc	7,289 (-16.4%)	$293 (-56.9%)	0.0%	$55.56	—	COM	26614n102
UNP	Union Pacific Corp	44,051 (-1.5%)	$10,190 (-3.6%)	0.4%	$217.55	+4.5%	COM	907818108
MCD	McDonald's Corp	24,576 (-5.2%)	$7,511 (-4.7%)	0.3%	$226.36	+34.8%	COM	580135101
—	Cardinal Health Inc	9,403 (-6.1%)	$1,932 (+22.9%)	0.1%	$55.29	—	COM	14149y108
STT	State Street Corp	98,864 (-7.7%)	$12,754 (+2.6%)	0.5%	$71.78	+65.7%	COM	857477103
INGR	Ingredion Inc	1,815 (-56.4%)	$200 (-60.6%)	0.0%	$89.71	+25.7%	COM	457187102
ECL	Ecolab Inc	20,239 (-1.4%)	$5,313 (-5.5%)	0.2%	$157.38	+68.8%	COM	278865100
—	Tesla Inc	837 (-44.6%)	$376 (-44.0%)	0.0%	$256.54	—	COM	88160r101
TMO	Thermo Fisher Scientific Inc	3,283 (-1.5%)	$1,902 (+17.7%)	0.1%	$553.50	+2.1%	COM	883556102
AMAT	Applied Materials Inc	8,268 (-8.2%)	$2,125 (+15.3%)	0.1%	$105.05	+128.0%	COM	038222105
—	Terreno Realty Corp	172,942 (-5.6%)	$10,153 (-2.3%)	0.4%	$61.29	—	COM	88146m101
—	3M Co	70,885 (-1.1%)	$11,349 (+2.0%)	0.4%	$115.32	—	COM	88579y101
CMS	CMS Energy Corp	7,000 (-27.3%)	$490 (-30.6%)	0.0%	$55.95	+29.6%	COM	125896100
GMED	Globus Medical Inc	9,658 (-13.6%)	$843 (+31.7%)	0.0%	$59.15	+28.3%	COM	379577208
SYY	Sysco Corp	13,450 (-6.9%)	$991 (-16.7%)	0.0%	$75.73	-0.3%	COM	871829107
INTC	Intel Corp	70,675 (-1.7%)	$2,608 (+8.1%)	0.1%	$40.62	-7.1%	COM	458140100
TTC	Toro Co	6,905 (-26.8%)	$544 (-24.4%)	0.0%	$87.39	-15.4%	COM	891092108
PEP	PepsiCo Inc	201,961 (-1.6%)	$28,985 (+0.5%)	1.0%	$151.21	-3.5%	COM	713448108
—	Marathon Petroleum Corp	3,264 (-8.4%)	$531 (-22.7%)	0.0%	$84.90	—	COM	56585a102
CPAY	Corpay Inc	28,954 (-2.7%)	$8,713 (+1.6%)	0.3%	$308.86	-6.0%	COM	219948106
TJX	TJX Companies Inc	37,056 (-3.5%)	$5,692 (+2.5%)	0.2%	$57.42	+157.2%	COM	872540109
EMR	Emerson Electric Co	68,323 (-2.6%)	$9,068 (-1.5%)	0.3%	$81.88	+61.7%	COM	291011104
PPG	PPG Industries Inc	5,054 (-17.9%)	$518 (-19.9%)	0.0%	$115.20	-13.1%	COM	693506107
AXP	American Express Co	9,642 (-6.9%)	$3,567 (+3.7%)	0.1%	$157.61	+126.5%	COM	025816109
—	Travelers Companies Inc	8,487 (-8.1%)	$2,462 (-4.6%)	0.1%	$169.35	—	COM	89417e109
DTE	DTE Energy Co	8,174 (-1.3%)	$1,054 (-10.0%)	0.0%	$115.00	+17.2%	COM	233331107
CL	Colgate-Palmolive Co	46,725 (-1.9%)	$3,692 (-3.1%)	0.1%	$71.82	+9.0%	COM	194162103
IWF	iShares Russell 1000 Growth ET	7,033 (-4.2%)	$3,329 (-3.2%)	0.1%	$359.83	—	COM	464287614
CMA	Comerica Inc	19,542 (-25.6%)	$1,699 (-5.6%)	0.1%	$62.51	+28.0%	COM	200340107
GPC	Genuine Parts Co	3,191 (-8.6%)	$392 (-18.9%)	0.0%	$120.31	+7.0%	COM	372460105
IJT	iShares S&P Smallcap 600 Growt	40,970 (-1.2%)	$5,783 (-1.4%)	0.2%	$128.43	—	COM	464287887
BRK/B	Berkshire Hathaway Inc Cl B	13,694 (-1.2%)	$6,883 (-1.2%)	0.2%	$318.35	+56.3%	COM	084670702
—	General Motors Co	3,870 (-1.3%)	$315 (+31.7%)	0.0%	$51.32	—	COM	37045v100
—	JPMorgan Chase & Co	99,154 (-2.3%)	$31,949 (-0.2%)	1.1%	$112.61	—	COM	46625h100
ALL	Allstate Corp	4,100 (-4.7%)	$853 (-7.5%)	0.0%	$119.30	+71.1%	COM	020002101
ITW	Illinois Tool Works Inc	3,669 (-1.1%)	$904 (-6.6%)	0.0%	$188.16	+31.6%	COM	452308109
SHEL	Shell PLC ADR	61,605 (-1.3%)	$4,527 (+1.4%)	0.2%	$52.39	—	COM	780259305
—	Lonza Group AG ADR	135,300 (-3.0%)	$9,185 (-0.6%)	0.3%	$64.59	—	COM	54338v101
—	NextEra Energy Inc	25,273 (-3.4%)	$2,029 (+2.7%)	0.1%	$76.67	—	COM	65339f101
IWM	iShares Russell 2000 ETF	4,777 (-5.6%)	$1,176 (-4.0%)	0.0%	$171.78	—	COM	464287655
ADI	Analog Devices Inc	2,847 (-3.4%)	$772 (+6.6%)	0.0%	$153.77	+63.0%	COM	032654105
FTNT	Fortinet Inc	6,235 (-2.7%)	$495 (-8.1%)	0.0%	$60.39	+37.3%	COM	34959E109
GIS	General Mills Inc	4,310 (-10.4%)	$200 (-17.4%)	0.0%	$61.42	-22.7%	COM	370334104
NEOG	Neogen Corp	76,750 (-11.5%)	$536 (+8.4%)	0.0%	$18.90	-66.7%	COM	640491106
EFA	iShares MSCI EAFE ETF	42,338 (-1.8%)	$4,066 (+1.0%)	0.1%	$72.42	—	COM	464287465
NSRGY	Nestle SA ADR	37,682 (-8.5%)	$3,745 (-1.0%)	0.1%	$109.52	—	COM	641069406
PH	Parker-Hannifin Corp	755 (-9.0%)	$664 (+5.5%)	0.0%	$295.42	+176.8%	COM	701094104
AVY	Avery Dennison Corp	2,735 (-4.4%)	$497 (+7.3%)	0.0%	$160.04	+7.7%	COM	053611109
—	DT Midstream Inc	4,796 (-1.2%)	$574 (+4.6%)	0.0%	$59.13	—	COM	23345m107
ED	Consolidated Edison Inc	3,850 (-4.9%)	$382 (-6.1%)	0.0%	$84.06	+17.5%	COM	209115104
PM	Philip Morris International In	3,975 (-2.5%)	$638 (-3.5%)	0.0%	$85.35	+79.9%	COM	718172109
IWB	iShares Russell 1000 ETF	2,439 (-4.6%)	$911 (-2.5%)	0.0%	$223.54	—	COM	464287622
IVV	iShares Core S&P 500 ETF	893 (-5.8%)	$612 (-3.6%)	0.0%	$387.85	—	COM	464287200
IVW	iShares S&P 500 Growth ETF	9,325 (-3.9%)	$1,149 (-1.9%)	0.0%	$69.70	—	COM	464287309
—	Constellation Energy Corp	931 (-1.6%)	$329 (+5.7%)	0.0%	$184.85	—	COM	21037t109
—	RTX Corp	44,463 (-8.6%)	$8,155 (+0.2%)	0.3%	$95.83	—	COM	75513e101
IVE	iShares S&P 500 Value ETF	5,288 (-3.7%)	$1,121 (-1.1%)	0.0%	$146.81	—	COM	464287408
—	VanEck Gold Miners ETF	4,130 (-8.5%)	$354 (+2.7%)	0.0%	$46.17	—	COM	92189f106
DE	Deere & Co	3,606 (-1.4%)	$1,679 (+0.4%)	0.1%	$348.91	+34.0%	COM	244199105
IWD	iShares Russell 1000 Value ETF	15,913 (-3.0%)	$3,347 (+0.2%)	0.1%	$174.47	—	COM	464287598
DCI	Donaldson Co Inc	5,400 (-6.9%)	$479 (+0.8%)	0.0%	$49.47	+74.7%	COM	257651109
QCOM	QUALCOMM Inc	9,679 (-3.0%)	$1,656 (-0.2%)	0.1%	$127.91	+33.5%	COM	747525103
—	ProShares S&P 500 Div Aristocr	4,160 (-1.8%)	$433 (-0.8%)	0.0%	$91.87	—	COM	74348a467

Unchanged Positions (93)

MSFT Microsoft Corp 4.4%

Value ($000) $123,712 Shares 255,805 Est. Cost $305.36 Unrealized +63.9%

VEEV Veeva Systems Inc 0.6%

Value ($000) $15,391 Shares 68,947 Est. Cost $214.45 Unrealized +23.7%

FAST Fastenal Co 0.6%

Value ($000) $17,518 Shares 436,537 Est. Cost $32.45 Unrealized +29.5%

HD Home Depot Inc 0.5%

Value ($000) $15,015 Shares 43,635 Est. Cost $270.45 Unrealized +34.8%

BAC Bank of America Corp 1.6%

Value ($000) $44,116 Shares 802,117 Est. Cost $41.05 Unrealized +28.3%

RMD ResMed Inc 0.5%

Value ($000) $13,374 Shares 55,525 Est. Cost $205.55 Unrealized +24.3%

EUFN iShares MSCI Europe Financials 0.8%

Value ($000) $21,953 Shares 591,875 Est. Cost $18.42 Unrealized —

— Exxon Mobil Corp 0.9%

Value ($000) $26,326 Shares 218,765 Est. Cost $89.18 Unrealized —

GILD Gilead Sciences Inc 0.4%

Value ($000) $11,611 Shares 94,596 Est. Cost $54.43 Unrealized +122.1%

— Cisco Systems Inc 0.4%

Value ($000) $11,461 Shares 148,783 Est. Cost $44.20 Unrealized —

— BlackRock Inc 0.5%

Value ($000) $13,661 Shares 12,763 Est. Cost $949.47 Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value ($000) $7,810 Shares 30,360 Est. Cost $203.14 Unrealized +30.4%

— IDEXX Laboratories Inc 0.8%

Value ($000) $21,531 Shares 31,825 Est. Cost $468.93 Unrealized —

— Alphabet Inc Cl C 0.2%

Value ($000) $5,070 Shares 16,157 Est. Cost $195.13 Unrealized —

— Experian PLC ADR 0.3%

Value ($000) $8,255 Shares 182,492 Est. Cost $41.47 Unrealized —

— Duke Energy Corp 0.5%

Value ($000) $13,620 Shares 116,198 Est. Cost $105.34 Unrealized —

PG Procter & Gamble Co 0.4%

Value ($000) $10,201 Shares 71,183 Est. Cost $137.29 Unrealized +7.2%

— Visa Inc Cl A 1.5%

Value ($000) $41,086 Shares 117,152 Est. Cost $222.51 Unrealized —

CRWD CrowdStrike Holdings Inc 0.5%

Value ($000) $14,233 Shares 30,363 Est. Cost $233.65 Unrealized +117.9%

KO Coca-Cola Co 0.4%

Value ($000) $10,910 Shares 156,051 Est. Cost $59.81 Unrealized +16.0%

— AT&T Inc 0.2%

Value ($000) $4,350 Shares 175,131 Est. Cost $20.12 Unrealized —

— Techtronic Industries Co Ltd A 0.2%

Value ($000) $4,648 Shares 80,490 Est. Cost $60.75 Unrealized —

— AbbVie Inc 0.9%

Value ($000) $24,362 Shares 106,623 Est. Cost $157.80 Unrealized —

BAM Brookfield Asset Management Lt 0.2%

Value ($000) $4,869 Shares 92,942 Est. Cost $33.70 Unrealized +58.7%

GD General Dynamics Corp 0.6%

Value ($000) $17,175 Shares 51,017 Est. Cost $231.74 Unrealized +47.1%

BA Boeing Co 1.0%

Value ($000) $27,835 Shares 128,203 Est. Cost $163.44 Unrealized +25.8%

MSI Motorola Solutions Inc 0.0%

Value ($000) $1,287 Shares 3,357 Est. Cost $208.80 Unrealized +91.9%

HEI HEICO Corp 0.9%

Value ($000) $26,285 Shares 81,229 Est. Cost $171.90 Unrealized +83.8%

HON Honeywell International Inc 0.1%

Value ($000) $2,287 Shares 11,721 Est. Cost $166.16 Unrealized +17.4%

NDSN Nordson Corp 0.1%

Value ($000) $2,856 Shares 11,878 Est. Cost $209.22 Unrealized +12.0%

F Ford Motor Co 0.1%

Value ($000) $1,914 Shares 145,901 Est. Cost $10.56 Unrealized +21.5%

EADSY Airbus SE ADR 0.6%

Value ($000) $15,690 Shares 269,338 Est. Cost $47.86 Unrealized —

— Eaton Corp PLC 0.0%

Value ($000) $825 Shares 2,591 Est. Cost $142.24 Unrealized —

VXUS Vanguard Total Intl Stk ETF 0.2%

Value ($000) $5,374 Shares 71,229 Est. Cost $54.57 Unrealized —

ABNB Airbnb Inc Cl A 0.0%

Value ($000) $1,344 Shares 9,900 Est. Cost $138.06 Unrealized -9.8%

— Blackstone Inc 0.0%

Value ($000) $1,233 Shares 8,002 Est. Cost $95.60 Unrealized —

DIS Walt Disney Co 0.4%

Value ($000) $11,667 Shares 102,552 Est. Cost $108.10 Unrealized +1.3%

— SPDR Gold Shares 0.0%

Value ($000) $1,199 Shares 3,025 Est. Cost $224.70 Unrealized —

— Mastercard Inc Cl A 0.7%

Value ($000) $20,608 Shares 36,098 Est. Cost $322.12 Unrealized —

NEM Newmont Corp 0.0%

Value ($000) $799 Shares 8,000 Est. Cost $50.31 Unrealized +79.3%

— Goldman Sachs Group Inc 0.0%

Value ($000) $1,306 Shares 1,486 Est. Cost $304.89 Unrealized —

IJS iShares S&P Smallcap 600 Value 0.1%

Value ($000) $3,945 Shares 34,694 Est. Cost $96.50 Unrealized —

— GE Vernova Inc 0.0%

Value ($000) $1,297 Shares 1,984 Est. Cost $171.51 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $943 Shares 4,143 Est. Cost $103.34 Unrealized +105.5%

— Altria Group Inc 0.0%

Value ($000) $585 Shares 10,150 Est. Cost $44.87 Unrealized —

EXPD Expeditors Int'l of WA 0.0%

Value ($000) $454 Shares 3,050 Est. Cost $102.04 Unrealized +32.9%

— PayPal Holdings Inc 0.0%

Value ($000) $519 Shares 8,890 Est. Cost $72.71 Unrealized —

AFL Aflac Inc 0.2%

Value ($000) $5,116 Shares 46,395 Est. Cost $54.37 Unrealized +102.0%

— Wal-Mart de Mexico SAB de CV A 0.2%

Value ($000) $4,541 Shares 145,785 Est. Cost $37.53 Unrealized —

— InterContinental Hotels Group 0.0%

Value ($000) $422 Shares 3,000 Est. Cost $70.45 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $314 Shares 4,525 Est. Cost $36.96 Unrealized +68.9%

GE GE Aerospace 0.1%

Value ($000) $2,204 Shares 7,156 Est. Cost $48.06 Unrealized +525.9%

— Flutter Entertainment PLC 0.0%

Value ($000) $293 Shares 1,363 Est. Cost $193.58 Unrealized —

— Garmin Ltd 0.0%

Value ($000) $242 Shares 1,193 Est. Cost $98.25 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $709 Shares 8,100 Est. Cost $34.59 Unrealized +148.6%

LOW Lowe's Companies Inc 0.0%

Value ($000) $1,050 Shares 4,354 Est. Cost $187.64 Unrealized +27.8%

DHR Danaher Corp 0.0%

Value ($000) $350 Shares 1,528 Est. Cost $236.06 Unrealized -7.0%

— Carrier Global Corp 0.0%

Value ($000) $324 Shares 6,128 Est. Cost $35.95 Unrealized —

SBUX Starbucks Corp 0.3%

Value ($000) $9,700 Shares 115,188 Est. Cost $80.61 Unrealized +4.3%

— Palantir Technologies Inc Cl A 0.1%

Value ($000) $1,598 Shares 8,990 Est. Cost $22.47 Unrealized —

— Enbridge Inc 0.0%

Value ($000) $597 Shares 12,456 Est. Cost $42.03 Unrealized —

— S&P Global Inc 0.0%

Value ($000) $439 Shares 840 Est. Cost $338.17 Unrealized —

MBWM Mercantile Bank Corp 0.0%

Value ($000) $442 Shares 9,189 Est. Cost $28.27 Unrealized +62.3%

IJH iShares S&P MidCap 400 0.1%

Value ($000) $2,051 Shares 31,071 Est. Cost $94.95 Unrealized —

PNW Pinnacle West Capital Corp 0.1%

Value ($000) $2,173 Shares 24,500 Est. Cost $65.88 Unrealized +35.5%

— Esperion Therapeutics Inc 0.0%

Value ($000) $81 Shares 22,000 Est. Cost $2.99 Unrealized —

— Pentair PLC 0.0%

Value ($000) $354 Shares 3,400 Est. Cost $41.41 Unrealized —

— Valero Energy Corp 0.0%

Value ($000) $488 Shares 3,000 Est. Cost $106.28 Unrealized —

VLY Valley National Bancorp 0.0%

Value ($000) $227 Shares 19,450 Est. Cost $8.68 Unrealized +27.8%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $694 Shares 4,248 Est. Cost $115.28 Unrealized +39.8%

— SPDR Index Dvlpd Wrld Ex-US ET 0.0%

Value ($000) $386 Shares 8,701 Est. Cost $37.52 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value ($000) $315 Shares 3,149 Est. Cost $56.12 Unrealized +68.8%

— Adobe Inc 0.0%

Value ($000) $771 Shares 2,202 Est. Cost $395.44 Unrealized —

YUM Yum! Brands Inc 0.5%

Value ($000) $12,623 Shares 83,438 Est. Cost $142.14 Unrealized +3.9%

— State Street SPDR S&P 500 ETF 0.0%

Value ($000) $670 Shares 982 Est. Cost $404.30 Unrealized —

— ConocoPhillips 0.0%

Value ($000) $1,235 Shares 13,196 Est. Cost $89.81 Unrealized —

— STERIS PLC 0.0%

Value ($000) $357 Shares 1,408 Est. Cost $207.37 Unrealized —

BP BP PLC ADR 0.1%

Value ($000) $2,158 Shares 62,126 Est. Cost $28.48 Unrealized —

— Private Bancorp of America Inc 0.0%

Value ($000) $299 Shares 5,200 Est. Cost $45.00 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value ($000) $314 Shares 1,200 Est. Cost $262.47 Unrealized -2.4%

— SPDR S&P 600 Small Cap Value E 0.0%

Value ($000) $255 Shares 2,800 Est. Cost $73.19 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $243 Shares 2,553 Est. Cost $53.38 Unrealized +83.7%

AEP American Electric Power Co Inc 0.0%

Value ($000) $236 Shares 2,050 Est. Cost $98.44 Unrealized +19.6%

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $730 Shares 42,093 Est. Cost $11.20 Unrealized +45.5%

— ProShares S&P 400 MidCap Div A 0.0%

Value ($000) $223 Shares 2,650 Est. Cost $80.65 Unrealized —

— SPDR Bloomberg High Yield Bond 0.0%

Value ($000) $212 Shares 2,176 Est. Cost $97.29 Unrealized —

DVY iShares DJ Select DVD Index 0.0%

Value ($000) $221 Shares 1,567 Est. Cost $119.35 Unrealized —

HEI/A Heico Corp Cl A 0.0%

Value ($000) $227 Shares 900 Est. Cost $218.68 Unrealized +12.9%

— Vanguard Intermediate-Term Cor 0.0%

Value ($000) $306 Shares 3,655 Est. Cost $80.15 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

SNA Snap-on Inc 0.0%

Value ($000) $542 Shares 1,573 Est. Cost $198.60 Unrealized +71.4%

WLBMF Wallbridge Mining Co Ltd 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.22 Unrealized -69.9%

— Invesco Van Kampen Muni.Op.Tr 0.0%

Value ($000) $0 Shares 43,613 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	255,805	$123,712	4.4%	$305.36	+63.9%	COM	594918104
VEEV	Veeva Systems Inc	68,947	$15,391	0.6%	$214.45	+23.7%	COM	922475108
FAST	Fastenal Co	436,537	$17,518	0.6%	$32.45	+29.5%	COM	311900104
HD	Home Depot Inc	43,635	$15,015	0.5%	$270.45	+34.8%	COM	437076102
BAC	Bank of America Corp	802,117	$44,116	1.6%	$41.05	+28.3%	COM	060505104
RMD	ResMed Inc	55,525	$13,374	0.5%	$205.55	+24.3%	COM	761152107
EUFN	iShares MSCI Europe Financials	591,875	$21,953	0.8%	$18.42	—	COM	464289180
—	Exxon Mobil Corp	218,765	$26,326	0.9%	$89.18	—	COM	30231g102
GILD	Gilead Sciences Inc	94,596	$11,611	0.4%	$54.43	+122.1%	COM	375558103
—	Cisco Systems Inc	148,783	$11,461	0.4%	$44.20	—	COM	17275r102
—	BlackRock Inc	12,763	$13,661	0.5%	$949.47	—	COM	09290d101
ADP	Automatic Data Processing Inc	30,360	$7,810	0.3%	$203.14	+30.4%	COM	053015103
—	IDEXX Laboratories Inc	31,825	$21,531	0.8%	$468.93	—	COM	45168d104
—	Alphabet Inc Cl C	16,157	$5,070	0.2%	$195.13	—	COM	02079k107
—	Experian PLC ADR	182,492	$8,255	0.3%	$41.47	—	COM	30215c101
—	Duke Energy Corp	116,198	$13,620	0.5%	$105.34	—	COM	26441c204
PG	Procter & Gamble Co	71,183	$10,201	0.4%	$137.29	+7.2%	COM	742718109
—	Visa Inc Cl A	117,152	$41,086	1.5%	$222.51	—	COM	92826c839
CRWD	CrowdStrike Holdings Inc	30,363	$14,233	0.5%	$233.65	+117.9%	COM	22788C105
KO	Coca-Cola Co	156,051	$10,910	0.4%	$59.81	+16.0%	COM	191216100
—	AT&T Inc	175,131	$4,350	0.2%	$20.12	—	COM	00206r102
—	Techtronic Industries Co Ltd A	80,490	$4,648	0.2%	$60.75	—	COM	87873r101
—	AbbVie Inc	106,623	$24,362	0.9%	$157.80	—	COM	00287y109
BAM	Brookfield Asset Management Lt	92,942	$4,869	0.2%	$33.70	+58.7%	COM	113004105
GD	General Dynamics Corp	51,017	$17,175	0.6%	$231.74	+47.1%	COM	369550108
BA	Boeing Co	128,203	$27,835	1.0%	$163.44	+25.8%	COM	097023105
MSI	Motorola Solutions Inc	3,357	$1,287	0.0%	$208.80	+91.9%	COM	620076307
HEI	HEICO Corp	81,229	$26,285	0.9%	$171.90	+83.8%	COM	422806109
HON	Honeywell International Inc	11,721	$2,287	0.1%	$166.16	+17.4%	COM	438516106
NDSN	Nordson Corp	11,878	$2,856	0.1%	$209.22	+12.0%	COM	655663102
F	Ford Motor Co	145,901	$1,914	0.1%	$10.56	+21.5%	COM	345370860
EADSY	Airbus SE ADR	269,338	$15,690	0.6%	$47.86	—	COM	009279100
—	Eaton Corp PLC	2,591	$825	0.0%	$142.24	—	COM	g29183103
VXUS	Vanguard Total Intl Stk ETF	71,229	$5,374	0.2%	$54.57	—	COM	921909768
ABNB	Airbnb Inc Cl A	9,900	$1,344	0.0%	$138.06	-9.8%	COM	009066101
—	Blackstone Inc	8,002	$1,233	0.0%	$95.60	—	COM	09260d107
DIS	Walt Disney Co	102,552	$11,667	0.4%	$108.10	+1.3%	COM	254687106
—	SPDR Gold Shares	3,025	$1,199	0.0%	$224.70	—	COM	78463v107
—	Mastercard Inc Cl A	36,098	$20,608	0.7%	$322.12	—	COM	57636q104
NEM	Newmont Corp	8,000	$799	0.0%	$50.31	+79.3%	COM	651639106
—	Goldman Sachs Group Inc	1,486	$1,306	0.0%	$304.89	—	COM	38141g104
IJS	iShares S&P Smallcap 600 Value	34,694	$3,945	0.1%	$96.50	—	COM	464287879
—	GE Vernova Inc	1,984	$1,297	0.0%	$171.51	—	COM	36828a101
PGR	Progressive Corp	4,143	$943	0.0%	$103.34	+105.5%	COM	743315103
—	Altria Group Inc	10,150	$585	0.0%	$44.87	—	COM	02209s103
EXPD	Expeditors Int'l of WA	3,050	$454	0.0%	$102.04	+32.9%	COM	302130109
—	PayPal Holdings Inc	8,890	$519	0.0%	$72.71	—	COM	70450y103
AFL	Aflac Inc	46,395	$5,116	0.2%	$54.37	+102.0%	COM	001055102
—	Wal-Mart de Mexico SAB de CV A	145,785	$4,541	0.2%	$37.53	—	COM	93114w107
—	InterContinental Hotels Group	3,000	$422	0.0%	$70.45	—	COM	45857p806
DAL	Delta Air Lines Inc	4,525	$314	0.0%	$36.96	+68.9%	COM	247361702
GE	GE Aerospace	7,156	$2,204	0.1%	$48.06	+525.9%	COM	369604301
—	Flutter Entertainment PLC	1,363	$293	0.0%	$193.58	—	COM	g3643j108
—	Garmin Ltd	1,193	$242	0.0%	$98.25	—	COM	h2906t109
GLW	Corning Inc	8,100	$709	0.0%	$34.59	+148.6%	COM	219350105
LOW	Lowe's Companies Inc	4,354	$1,050	0.0%	$187.64	+27.8%	COM	548661107
DHR	Danaher Corp	1,528	$350	0.0%	$236.06	-7.0%	COM	235851102
—	Carrier Global Corp	6,128	$324	0.0%	$35.95	—	COM	14448c104
SBUX	Starbucks Corp	115,188	$9,700	0.3%	$80.61	+4.3%	COM	855244109
—	Palantir Technologies Inc Cl A	8,990	$1,598	0.1%	$22.47	—	COM	69608a108
—	Enbridge Inc	12,456	$597	0.0%	$42.03	—	COM	29250n105
—	S&P Global Inc	840	$439	0.0%	$338.17	—	COM	78409v104
MBWM	Mercantile Bank Corp	9,189	$442	0.0%	$28.27	+62.3%	COM	587376104
IJH	iShares S&P MidCap 400	31,071	$2,051	0.1%	$94.95	—	COM	464287507
PNW	Pinnacle West Capital Corp	24,500	$2,173	0.1%	$65.88	+35.5%	COM	723484101
—	Esperion Therapeutics Inc	22,000	$81	0.0%	$2.99	—	COM	29664w105
—	Pentair PLC	3,400	$354	0.0%	$41.41	—	COM	g7s00t104
—	Valero Energy Corp	3,000	$488	0.0%	$106.28	—	COM	91913y100
VLY	Valley National Bancorp	19,450	$227	0.0%	$8.68	+27.8%	COM	919794107
CINF	Cincinnati Financial Corp	4,248	$694	0.0%	$115.28	+39.8%	COM	172062101
—	SPDR Index Dvlpd Wrld Ex-US ET	8,701	$386	0.0%	$37.52	—	COM	78463x889
SCHW	Charles Schwab Corp	3,149	$315	0.0%	$56.12	+68.8%	COM	808513105
—	Adobe Inc	2,202	$771	0.0%	$395.44	—	COM	00724f101
YUM	Yum! Brands Inc	83,438	$12,623	0.5%	$142.14	+3.9%	COM	988498101
—	State Street SPDR S&P 500 ETF	982	$670	0.0%	$404.30	—	COM	78462f103
—	ConocoPhillips	13,196	$1,235	0.0%	$89.81	—	COM	20825c104
—	STERIS PLC	1,408	$357	0.0%	$207.37	—	COM	g8473t100
BP	BP PLC ADR	62,126	$2,158	0.1%	$28.48	—	COM	055622104
—	Private Bancorp of America Inc	5,200	$299	0.0%	$45.00	—	COM	74274f100
ESS	Essex Property Trust Inc	1,200	$314	0.0%	$262.47	-2.4%	COM	297178105
—	SPDR S&P 600 Small Cap Value E	2,800	$255	0.0%	$73.19	—	COM	78464a300
BSX	Boston Scientific Corp	2,553	$243	0.0%	$53.38	+83.7%	COM	101137107
AEP	American Electric Power Co Inc	2,050	$236	0.0%	$98.44	+19.6%	COM	025537101
HBAN	Huntington Bancshares Inc	42,093	$730	0.0%	$11.20	+45.5%	COM	446150104
—	ProShares S&P 400 MidCap Div A	2,650	$223	0.0%	$80.65	—	COM	74347b680
—	SPDR Bloomberg High Yield Bond	2,176	$212	0.0%	$97.29	—	ETF	78468r622
DVY	iShares DJ Select DVD Index	1,567	$221	0.0%	$119.35	—	COM	464287168
HEI/A	Heico Corp Cl A	900	$227	0.0%	$218.68	+12.9%	COM	422806208
—	Vanguard Intermediate-Term Cor	3,655	$306	0.0%	$80.15	—	ETF	92206c870
BRK/A	Berkshire Hathaway Inc Cl A	2	$1,510	0.1%	$729330.75	+2.3%	COM	084670108
SNA	Snap-on Inc	1,573	$542	0.0%	$198.60	+71.4%	COM	833034101
WLBMF	Wallbridge Mining Co Ltd	10,000	$1	0.0%	$0.22	-69.9%	COM	932397102
—	Invesco Van Kampen Muni.Op.Tr	43,613	$0	0.0%	—	—	COM	egb32c103