The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 476,339 | 2,942 | SH | SOLE | NONE | 2,942 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 264,503 | 2,085 | SH | SOLE | NONE | 45 | 0 | 2,040 | |
| ABBOTT LABORATORIES | COM | 002824100 | 671,295 | 7,398 | SH | SOLE | NONE | 7,230 | 0 | 168 | |
| ABBVIE INC | COM | 00287Y109 | 1,978,142 | 7,861 | SH | SOLE | NONE | 7,452 | 0 | 409 | |
| ADOBE INC | COM | 00724F101 | 850,833 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 826,054 | 1,422 | SH | SOLE | NONE | 1,180 | 0 | 242 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 273,244 | 932 | SH | SOLE | NONE | 915 | 0 | 17 | |
| ALBEMARLE CORP | COM | 012653101 | 3,494,306 | 25,878 | SH | SOLE | NONE | 25,838 | 0 | 40 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,694,358 | 10,046 | SH | SOLE | NONE | 10,025 | 0 | 21 | |
| ALLY FINL INC | COM | 02005N100 | 4,906,449 | 106,778 | SH | SOLE | NONE | 106,778 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,506,724 | 12,755 | SH | SOLE | NONE | 11,943 | 0 | 812 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,819,104 | 52,660 | SH | SOLE | NONE | 51,821 | 0 | 839 | |
| ALTRIA GROUP INC | COM | 02209S103 | 413,425 | 5,746 | SH | SOLE | NONE | 5,546 | 0 | 200 | |
| AMAZON COM INC | COM | 023135106 | 9,061,448 | 38,019 | SH | SOLE | NONE | 35,298 | 0 | 2,721 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 10,602,446 | 31,345 | SH | SOLE | NONE | 30,543 | 0 | 802 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 595,558 | 3,641 | SH | SOLE | NONE | 2,943 | 0 | 698 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 831,732 | 1,813 | SH | SOLE | NONE | 1,802 | 0 | 11 | |
| AMGEN INC | COM | 031162100 | 1,038,922 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 1,905,314 | 10,806 | SH | SOLE | NONE | 2,132 | 0 | 8,674 | |
| APPLE INC | COM | 037833100 | 27,742,969 | 95,877 | SH | SOLE | NONE | 91,299 | 0 | 4,578 | |
| APPLIED MATLS INC | COM | 038222105 | 1,115,589 | 1,543 | SH | SOLE | NONE | 1,482 | 0 | 61 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 490,259 | 6,417 | SH | SOLE | NONE | 6,321 | 0 | 96 | |
| AT&T INC | COM | 00206R102 | 273,592 | 13,217 | SH | SOLE | NONE | 12,109 | 0 | 1,108 | |
| BANK OF AMER CORP | COM | 060505104 | 225,755 | 3,962 | SH | SOLE | NONE | 3,324 | 0 | 638 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027,580 | 4,052 | SH | SOLE | NONE | 3,750 | 0 | 302 | |
| BLACKROCK INC | COM | 09290D101 | 586,552 | 610 | SH | SOLE | NONE | 415 | 0 | 195 | |
| BOEING CO | COM | 097023105 | 413,674 | 1,911 | SH | SOLE | NONE | 1,847 | 0 | 64 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 209,432 | 1,175 | SH | SOLE | NONE | 1,100 | 0 | 75 | |
| BROADCOM INC | COM | 11135F101 | 2,127,488 | 5,632 | SH | SOLE | NONE | 5,057 | 0 | 575 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 421,102 | 5,741 | SH | SOLE | NONE | 5,505 | 0 | 236 | |
| CATERPILLAR INC | COM | 149123101 | 1,135,183 | 1,066 | SH | SOLE | NONE | 992 | 0 | 74 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,923,916 | 37,337 | SH | SOLE | NONE | 37,091 | 0 | 246 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,235,409 | 7,453 | SH | SOLE | NONE | 7,101 | 0 | 352 | |
| CHEWY INC | CL A | 16679L109 | 2,501,543 | 127,305 | SH | SOLE | NONE | 127,305 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,299,930 | 11,067 | SH | SOLE | NONE | 10,628 | 0 | 439 | |
| CME GROUP INC | COM | 12572Q105 | 251,967 | 1,141 | SH | SOLE | NONE | 200 | 0 | 941 | |
| COCA COLA CO | COM | 191216100 | 1,083,248 | 13,329 | SH | SOLE | NONE | 12,726 | 0 | 603 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 650,928 | 7,100 | SH | SOLE | NONE | 6,991 | 0 | 109 | |
| COMFORT SYS USA INC | COM | 199908104 | 204,141 | 103 | SH | SOLE | NONE | 99 | 0 | 4 | |
| CONOCOPHILLIPS | COM | 20825C104 | 334,231 | 3,215 | SH | SOLE | NONE | 3,017 | 0 | 198 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,781 | 901 | SH | SOLE | NONE | 803 | 0 | 98 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,111,460 | 8,671 | SH | SOLE | NONE | 8,235 | 0 | 436 | |
| CUMMINS INC | COM | 231021106 | 12,692,285 | 17,796 | SH | SOLE | NONE | 17,695 | 0 | 101 | |
| DEERE & CO | COM | 244199105 | 627,352 | 989 | SH | SOLE | NONE | 917 | 0 | 72 | |
| DISNEY WALT CO | COM | 254687106 | 3,081,540 | 32,016 | SH | SOLE | NONE | 31,916 | 0 | 100 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,386 | 2,697 | SH | SOLE | NONE | 2,613 | 0 | 84 | |
| EATON CORP PLC | SHS | G29183103 | 651,964 | 1,530 | SH | SOLE | NONE | 1,482 | 0 | 48 | |
| EBAY INC. | COM | 278642103 | 204,726 | 1,832 | SH | SOLE | NONE | 182 | 0 | 1,650 | |
| ECOLAB INC | COM | 278865100 | 2,254,512 | 8,092 | SH | SOLE | NONE | 7,550 | 0 | 542 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 660,810 | 7,305 | SH | SOLE | NONE | 7,265 | 0 | 40 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,014,090 | 5,208 | SH | SOLE | NONE | 5,190 | 0 | 18 | |
| ELI LILLY & CO | COM | 532457108 | 2,885,829 | 2,406 | SH | SOLE | NONE | 2,381 | 0 | 25 | |
| EMCOR GROUP INC | COM | 29084Q100 | 209,130 | 252 | SH | SOLE | NONE | 244 | 0 | 8 | |
| EMERSON ELEC CO | COM | 291011104 | 275,707 | 1,926 | SH | SOLE | NONE | 1,845 | 0 | 81 | |
| EOG RES INC | COM | 26875P101 | 2,219,032 | 17,105 | SH | SOLE | NONE | 17,065 | 0 | 40 | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 905,820 | 19,632 | SH | SOLE | NONE | 19,632 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,120,608 | 31,736 | SH | SOLE | NONE | 31,719 | 0 | 17 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,119,297 | 15,501 | SH | SOLE | NONE | 13,699 | 0 | 1,802 | |
| FASTENAL CO | COM | 311900104 | 408,591 | 8,507 | SH | SOLE | NONE | 2,529 | 0 | 5,978 | |
| FEDEX CORP | COM | 31428X106 | 717,068 | 2,290 | SH | SOLE | NONE | 1,991 | 0 | 299 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,129,993 | 20,046 | SH | SOLE | NONE | 19,593 | 0 | 453 | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 686,373 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 470,960 | 9,775 | SH | SOLE | NONE | 9,775 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 257,365 | 5,247 | SH | SOLE | NONE | 3,647 | 0 | 1,600 | |
| FORD MTR CO | COM | 345370860 | 196,560 | 14,141 | SH | SOLE | NONE | 13,836 | 0 | 305 | |
| FORTINET INC | COM | 34959E109 | 668,554 | 4,352 | SH | SOLE | NONE | 3,966 | 0 | 386 | |
| GE AEROSPACE | COM NEW | 369604301 | 232,834 | 623 | SH | SOLE | NONE | 548 | 0 | 75 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 443,154 | 1,251 | SH | SOLE | NONE | 1,233 | 0 | 18 | |
| GENTEX CORP | COM | 371901109 | 1,561,888 | 61,808 | SH | SOLE | NONE | 61,602 | 0 | 206 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,327,312 | 15,155 | SH | SOLE | NONE | 15,110 | 0 | 45 | |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 612,774 | 18,872 | SH | SOLE | NONE | 18,872 | 0 | 0 | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 577,288 | 20,493 | SH | SOLE | NONE | 20,493 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,640,010 | 10,321 | SH | SOLE | NONE | 10,212 | 0 | 109 | |
| HUBBELL INC | COM | 443510607 | 229,685 | 439 | SH | SOLE | NONE | 430 | 0 | 9 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 354,552 | 1,225 | SH | SOLE | NONE | 1,225 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 205,242 | 11,576 | SH | SOLE | NONE | 10,502 | 0 | 1,074 | |
| IDEXX LABS INC | COM | 45168D104 | 633,834 | 1,204 | SH | SOLE | NONE | 152 | 0 | 1,052 | |
| ILLUMINA INC | COM | 452327109 | 2,667,341 | 15,170 | SH | SOLE | NONE | 15,060 | 0 | 110 | |
| INCYTE CORP | COM | 45337C102 | 4,299,405 | 37,927 | SH | SOLE | NONE | 37,783 | 0 | 144 | |
| INTEL CORP | COM | 458140100 | 2,857,109 | 20,462 | SH | SOLE | NONE | 19,659 | 0 | 803 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 389,643 | 3,165 | SH | SOLE | NONE | 3,125 | 0 | 40 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,956 | 1,881 | SH | SOLE | NONE | 1,796 | 0 | 85 | |
| INTUIT | COM | 461202103 | 410,292 | 1,572 | SH | SOLE | NONE | 1,503 | 0 | 69 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,708,531 | 11,840 | SH | SOLE | NONE | 11,800 | 0 | 40 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 292,781 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 291,919 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,815 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 951,715 | 17,065 | SH | SOLE | NONE | 17,065 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 951,429 | 1,292 | SH | SOLE | NONE | 1,284 | 0 | 8 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 261,642 | 3,465 | SH | SOLE | NONE | 3,465 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 912,721 | 8,922 | SH | SOLE | NONE | 8,922 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,224,611 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,219,997 | 41,688 | SH | SOLE | NONE | 41,159 | 0 | 529 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,429,256 | 50,128 | SH | SOLE | NONE | 50,128 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 500,884 | 3,642 | SH | SOLE | NONE | 3,642 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 296,086 | 1,304 | SH | SOLE | NONE | 1,304 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 330,995 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,280,064 | 41,202 | SH | SOLE | NONE | 41,202 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,916,962 | 44,570 | SH | SOLE | NONE | 44,570 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,555,354 | 110,950 | SH | SOLE | NONE | 110,950 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 881,233 | 3,635 | SH | SOLE | NONE | 3,635 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,669,779 | 21,501 | SH | SOLE | NONE | 21,501 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,156,838 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568,042 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 902,562 | 2,291 | SH | SOLE | NONE | 2,291 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,938,394 | 19,765 | SH | SOLE | NONE | 19,655 | 0 | 110 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,816,338 | 18,331 | SH | SOLE | NONE | 18,331 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,212,829 | 75,604 | SH | SOLE | NONE | 75,604 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,016,234 | 5,690 | SH | SOLE | NONE | 5,690 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 411,402 | 4,265 | SH | SOLE | NONE | 4,265 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 991,049 | 4,516 | SH | SOLE | NONE | 4,516 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 706,230 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 940,689 | 9,740 | SH | SOLE | NONE | 9,740 | 0 | 0 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 421,175 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,136,273 | 14,992 | SH | SOLE | NONE | 14,992 | 0 | 0 | |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 265,219 | 11,339 | SH | SOLE | NONE | 11,339 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 345,240 | 2,740 | SH | SOLE | NONE | 2,535 | 0 | 205 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 233,365 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 11,365,919 | 44,753 | SH | SOLE | NONE | 44,533 | 0 | 220 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,793,727 | 23,810 | SH | SOLE | NONE | 23,520 | 0 | 290 | |
| KLA CORP | COM NEW | 482480100 | 6,685,894 | 22,160 | SH | SOLE | NONE | 22,020 | 0 | 140 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 539,496 | 1,245 | SH | SOLE | NONE | 1,174 | 0 | 71 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,275,971 | 28,828 | SH | SOLE | NONE | 28,828 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 5,077,846 | 56,115 | SH | SOLE | NONE | 56,076 | 0 | 39 | |
| LINDE PLC | SHS | G54950103 | 419,822 | 809 | SH | SOLE | NONE | 10 | 0 | 799 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 700,038 | 6,131 | SH | SOLE | NONE | 6,105 | 0 | 26 | |
| MARATHON PETE CORP | COM | 56585A102 | 732,750 | 2,866 | SH | SOLE | NONE | 2,487 | 0 | 379 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 860,280 | 1,675 | SH | SOLE | NONE | 1,275 | 0 | 400 | |
| MCDONALDS CORP | COM | 580135101 | 1,264,510 | 4,678 | SH | SOLE | NONE | 4,521 | 0 | 157 | |
| MEDTRONIC PLC | SHS | G5960L103 | 203,007 | 2,595 | SH | SOLE | NONE | 2,513 | 0 | 82 | |
| MERCK & CO INC | COM | 58933Y105 | 811,863 | 6,318 | SH | SOLE | NONE | 6,258 | 0 | 60 | |
| META PLATFORMS INC | CL A | 30303M102 | 8,408,230 | 14,927 | SH | SOLE | NONE | 14,426 | 0 | 501 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 399,384 | 346 | SH | SOLE | NONE | 171 | 0 | 175 | |
| MICROSOFT CORP | COM | 594918104 | 16,411,388 | 43,996 | SH | SOLE | NONE | 41,737 | 0 | 2,259 | |
| MORGAN STANLEY | COM NEW | 617446448 | 419,334 | 2,006 | SH | SOLE | NONE | 1,759 | 0 | 247 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,416,783 | 16,142 | SH | SOLE | NONE | 15,961 | 0 | 181 | |
| NIKE INC | CL B | 654106103 | 1,972,288 | 48,046 | SH | SOLE | NONE | 48,046 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 647,112 | 2,057 | SH | SOLE | NONE | 1,940 | 0 | 117 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 361,610 | 710 | SH | SOLE | NONE | 700 | 0 | 10 | |
| NUCOR CORP | COM | 670346105 | 509,207 | 2,286 | SH | SOLE | NONE | 2,157 | 0 | 129 | |
| NVENT ELEC PLC | SHS | G6700G107 | 418,597 | 2,468 | SH | SOLE | NONE | 2,400 | 0 | 68 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,473,962 | 37,353 | SH | SOLE | NONE | 31,812 | 0 | 5,541 | |
| ONEOK INC NEW | COM | 682680103 | 222,653 | 2,561 | SH | SOLE | NONE | 2,520 | 0 | 41 | |
| ORACLE CORP | COM | 68389X105 | 2,607,711 | 17,794 | SH | SOLE | NONE | 16,313 | 0 | 1,481 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 635,209 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 639,372 | 15,285 | SH | SOLE | NONE | 15,285 | 0 | 0 | |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 592,448 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | 533,549 | 14,550 | SH | SOLE | NONE | 14,550 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,626 | 2,851 | SH | SOLE | NONE | 2,680 | 0 | 171 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 22,998,730 | 67,441 | SH | SOLE | NONE | 67,321 | 0 | 120 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 251,377 | 257 | SH | SOLE | NONE | 224 | 0 | 33 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,350,374 | 54,432 | SH | SOLE | NONE | 53,769 | 0 | 663 | |
| PEPSICO INC | COM | 713448108 | 1,459,341 | 10,778 | SH | SOLE | NONE | 10,659 | 0 | 119 | |
| PFIZER INC | COM | 717081103 | 623,576 | 25,896 | SH | SOLE | NONE | 25,796 | 0 | 100 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 508,719 | 2,812 | SH | SOLE | NONE | 2,812 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403,240 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 904,329 | 6,167 | SH | SOLE | NONE | 6,115 | 0 | 52 | |
| PROGRESSIVE CORP | COM | 743315103 | 203,814 | 933 | SH | SOLE | NONE | 40 | 0 | 893 | |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 298,876 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 7,571,955 | 40,976 | SH | SOLE | NONE | 40,388 | 0 | 588 | |
| ROLLINS INC | COM | 775711104 | 272,354 | 6,525 | SH | SOLE | NONE | 6,428 | 0 | 97 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,454,739 | 4,299 | SH | SOLE | NONE | 4,287 | 0 | 12 | |
| RTX CORPORATION | COM | 75513E101 | 8,883,918 | 46,824 | SH | SOLE | NONE | 46,659 | 0 | 165 | |
| SALESFORCE INC | COM | 79466L302 | 3,215,916 | 20,528 | SH | SOLE | NONE | 20,528 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 206,909 | 91 | SH | SOLE | NONE | 7 | 0 | 84 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 429,425 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 2,842,511 | 11,169 | SH | SOLE | NONE | 11,150 | 0 | 19 | |
| SOUTHERN CO | COM | 842587107 | 422,368 | 4,413 | SH | SOLE | NONE | 4,013 | 0 | 400 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 512,417 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 410,999 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 445,583 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 225,553 | 7,775 | SH | SOLE | NONE | 7,775 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 465,989 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,816,632 | 17,777 | SH | SOLE | NONE | 17,577 | 0 | 200 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,639,232 | 14,247 | SH | SOLE | NONE | 14,247 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 289,073 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 9,497,778 | 30,167 | SH | SOLE | NONE | 30,110 | 0 | 57 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,504,405 | 38,747 | SH | SOLE | NONE | 37,463 | 0 | 1,284 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,341,493 | 25,368 | SH | SOLE | NONE | 25,348 | 0 | 20 | |
| TESLA INC | COM | 88160R101 | 286,849 | 682 | SH | SOLE | NONE | 245 | 0 | 437 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,666,521 | 3,324 | SH | SOLE | NONE | 3,160 | 0 | 164 | |
| TJX COS INC NEW | COM | 872540109 | 2,372,187 | 15,658 | SH | SOLE | NONE | 12,906 | 0 | 2,752 | |
| TORO CO | COM | 891092108 | 338,437 | 3,474 | SH | SOLE | NONE | 3,474 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 330,120 | 1,000 | SH | SOLE | NONE | 978 | 0 | 22 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,537,139 | 49,018 | SH | SOLE | NONE | 48,843 | 0 | 175 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 76,222 | 840 | SH | SOLE | NONE | 699 | 0 | 141 | |
| UNION PAC CORP | COM | 907818108 | 971,584 | 3,572 | SH | SOLE | NONE | 3,541 | 0 | 31 | |
| UNITED RENTALS INC | COM | 911363109 | 19,557,080 | 17,263 | SH | SOLE | NONE | 16,863 | 0 | 400 | |
| US BANCORP | COM NEW | 902973304 | 4,242,315 | 70,237 | SH | SOLE | NONE | 70,138 | 0 | 99 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,743,385 | 6,694 | SH | SOLE | NONE | 5,639 | 0 | 1,055 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 434,966 | 5,671 | SH | SOLE | NONE | 5,671 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 860,573 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,548,878 | 19,224 | SH | SOLE | NONE | 19,224 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493,511 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,127 | 3,252 | SH | SOLE | NONE | 3,252 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326,157 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021,680 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,295,968 | 5,477 | SH | SOLE | NONE | 5,477 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,285,350 | 18,040 | SH | SOLE | NONE | 12,460 | 0 | 5,580 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 343,700 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,671 | 5,637 | SH | SOLE | NONE | 5,023 | 0 | 614 | |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 101,494 | 16,584 | SH | SOLE | NONE | 16,584 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,587 | 432 | SH | SOLE | NONE | 432 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 12,155,679 | 35,430 | SH | SOLE | NONE | 33,085 | 0 | 2,345 | |
| WALMART INC | COM | 931142103 | 370,134 | 3,268 | SH | SOLE | NONE | 2,157 | 0 | 1,111 | |
| WATSCO INC | COM | 942622200 | 227,535 | 546 | SH | SOLE | NONE | 58 | 0 | 488 | |
| WELLS FARGO & CO | COM | 949746101 | 203,460 | 2,462 | SH | SOLE | NONE | 2,040 | 0 | 422 | |
| WW GRAINGER INC | COM | 384802104 | 12,761,912 | 9,381 | SH | SOLE | NONE | 9,373 | 0 | 8 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,547,572 | 36,539 | SH | SOLE | NONE | 36,520 | 0 | 19 | |
| ZOETIS INC | CL A | 98978V103 | 923,904 | 12,857 | SH | SOLE | NONE | 10,796 | 0 | 2,061 | |