# EDGAR Filing Document

**Accession Number:** 0001772483
**File Stem:** 0001772483-25-000006
**Filing Date:** 2025-10
**Character Count:** 24797
**Document Hash:** 377c8ad107bc106e762eaf7a824534de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772483-25-000006.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001772483-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Trust
- **CENTRAL INDEX KEY:** 0001772483

**ORGANIZATION NAME:**
- **EIN:** 900138321
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23169
- **FILM NUMBER:** 251414780

**BUSINESS ADDRESS:**
- **STREET 1:** 99 MONROE AVE, NW
- **STREET 2:** SUITE 600
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503
- **BUSINESS PHONE:** 616-454-2852

**MAIL ADDRESS:**
- **STREET 1:** 99 MONROE AVE, NW
- **STREET 2:** SUITE 600
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Trust<br>**Address:** 99 MONROE AVE NW<br>SUITE 600<br>GRAND RAPIDS, MI 49503

**Form 13F File Number:** 028-23169

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melanie S VanderHoff<br>**Title:** SVP Director of Operations and Risk Management<br>**Phone:** 6165886888

**Signature, Place, and Date of Signing:**

Melanie S VanderHoff  Grand Rapids, MI  10-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $507219310

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 437918 | 2822 | SH |  | SOLE | NONE | 2822 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1245106 | 9296 | SH |  | SOLE | NONE | 9061 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1630505 | 7042 | SH |  | SOLE | NONE | 6833 | 0 | 209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 856688 | 3474 | SH |  | SOLE | NONE | 3207 | 0 | 267 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1779624 | 5045 | SH |  | SOLE | NONE | 4970 | 0 | 75 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 401239 | 2480 | SH |  | SOLE | NONE | 2285 | 0 | 195 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 301628 | 1106 | SH |  | SOLE | NONE | 1082 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1944217 | 23979 | SH |  | SOLE | NONE | 23973 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1065497 | 8509 | SH |  | SOLE | NONE | 8488 | 0 | 21 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3835446 | 97843 | SH |  | SOLE | NONE | 97843 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3059475 | 12562 | SH |  | SOLE | NONE | 11732 | 0 | 830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 12992966 | 53447 | SH |  | SOLE | NONE | 52617 | 0 | 830 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 385526 | 5836 | SH |  | SOLE | NONE | 5836 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10525747 | 47938 | SH |  | SOLE | NONE | 45297 | 0 | 2641 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 10193658 | 30689 | SH |  | SOLE | NONE | 29984 | 0 | 705 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 706199 | 3672 | SH |  | SOLE | NONE | 2937 | 0 | 735 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 908321 | 1849 | SH |  | SOLE | NONE | 1838 | 0 | 11 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 853373 | 3024 | SH |  | SOLE | NONE | 3024 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1366324 | 11041 | SH |  | SOLE | NONE | 2157 | 0 | 8884 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 31259397 | 122764 | SH |  | SOLE | NONE | 118143 | 0 | 4621 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 383352 | 6417 | SH |  | SOLE | NONE | 6321 | 0 | 96 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 490303 | 17362 | SH |  | SOLE | NONE | 16754 | 0 | 608 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 528921 | 1665 | SH |  | SOLE | NONE | 1420 | 0 | 245 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 200461 | 683 | SH |  | SOLE | NONE | 346 | 0 | 337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2407119 | 4788 | SH |  | SOLE | NONE | 4486 | 0 | 302 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 712347 | 611 | SH |  | SOLE | NONE | 416 | 0 | 195 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 457560 | 2120 | SH |  | SOLE | NONE | 2072 | 0 | 48 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 248366 | 46 | SH |  | SOLE | NONE | 43 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1181738 | 3582 | SH |  | SOLE | NONE | 3145 | 0 | 437 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 893702 | 1873 | SH |  | SOLE | NONE | 1799 | 0 | 74 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 8550922 | 36390 | SH |  | SOLE | NONE | 36144 | 0 | 246 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1078800 | 6947 | SH |  | SOLE | NONE | 6695 | 0 | 252 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4435990 | 109666 | SH |  | SOLE | NONE | 109625 | 0 | 41 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 947685 | 13851 | SH |  | SOLE | NONE | 13412 | 0 | 439 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 306395 | 1134 | SH |  | SOLE | NONE | 193 | 0 | 941 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 792988 | 11957 | SH |  | SOLE | NONE | 11454 | 0 | 503 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 592595 | 7413 | SH |  | SOLE | NONE | 7246 | 0 | 167 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 284148 | 3004 | SH |  | SOLE | NONE | 2906 | 0 | 98 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 218509 | 4859 | SH |  | SOLE | NONE | 0 | 0 | 4859 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7364312 | 7956 | SH |  | SOLE | NONE | 7520 | 0 | 436 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 7499602 | 17756 | SH |  | SOLE | NONE | 17655 | 0 | 101 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 428453 | 937 | SH |  | SOLE | NONE | 865 | 0 | 72 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3343858 | 29204 | SH |  | SOLE | NONE | 29114 | 0 | 90 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 348975 | 2820 | SH |  | SOLE | NONE | 2736 | 0 | 84 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3723386 | 47797 | SH |  | SOLE | NONE | 47727 | 0 | 70 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2227030 | 8132 | SH |  | SOLE | NONE | 7590 | 0 | 542 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1146641 | 14744 | SH |  | SOLE | NONE | 14705 | 0 | 39 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1674731 | 5183 | SH |  | SOLE | NONE | 5175 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1712172 | 2244 | SH |  | SOLE | NONE | 2219 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 356154 | 2715 | SH |  | SOLE | NONE | 2634 | 0 | 81 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2152143 | 19195 | SH |  | SOLE | NONE | 19120 | 0 | 75 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDFF3 | 852618 | 19632 | SH |  | SOLE | NONE | 19632 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 6637365 | 31052 | SH |  | SOLE | NONE | 31036 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1445906 | 12824 | SH |  | SOLE | NONE | 11022 | 0 | 1802 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 423804 | 8642 | SH |  | SOLE | NONE | 2664 | 0 | 5978 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 715683 | 3035 | SH |  | SOLE | NONE | 2736 | 0 | 299 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 817136 | 18342 | SH |  | SOLE | NONE | 18161 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 553147 | 3329 | SH |  | SOLE | NONE | 3329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 451996 | 9775 | SH |  | SOLE | NONE | 9775 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 880979 | 6833 | SH |  | SOLE | NONE | 3891 | 0 | 2942 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 171877 | 14371 | SH |  | SOLE | NONE | 14066 | 0 | 305 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 226427 | 2693 | SH |  | SOLE | NONE | 2300 | 0 | 393 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 334512 | 1112 | SH |  | SOLE | NONE | 1037 | 0 | 75 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 481151 | 1411 | SH |  | SOLE | NONE | 1393 | 0 | 18 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1696868 | 59960 | SH |  | SOLE | NONE | 59672 | 0 | 288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 12277328 | 15417 | SH |  | SOLE | NONE | 15372 | 0 | 45 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 8806303 | 9241 | SH |  | SOLE | NONE | 9233 | 0 | 8 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 290773 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 1265 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 4718843 | 11646 | SH |  | SOLE | NONE | 11537 | 0 | 109 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 532355 | 2529 | SH |  | SOLE | NONE | 2454 | 0 | 75 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 202111 | 11703 | SH |  | SOLE | NONE | 11703 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 764112 | 1196 | SH |  | SOLE | NONE | 119 | 0 | 1077 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1119696 | 11790 | SH |  | SOLE | NONE | 11680 | 0 | 110 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3000663 | 35381 | SH |  | SOLE | NONE | 35237 | 0 | 144 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 735081 | 21910 | SH |  | SOLE | NONE | 21569 | 0 | 341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 550087 | 3265 | SH |  | SOLE | NONE | 3225 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 961883 | 3409 | SH |  | SOLE | NONE | 3331 | 0 | 78 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1323480 | 1938 | SH |  | SOLE | NONE | 1619 | 0 | 319 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5049674 | 11291 | SH |  | SOLE | NONE | 11255 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWC9 | 280554 | 4414 | SH |  | SOLE | NONE | 4414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVG7 | 257947 | 5570 | SH |  | SOLE | NONE | 5570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 775092 | 17065 | SH |  | SOLE | NONE | 17065 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 775678 | 1292 | SH |  | SOLE | NONE | 1284 | 0 | 8 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 312706 | 4632 | SH |  | SOLE | NONE | 4632 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 1113354 | 7835 | SH |  | SOLE | NONE | 7835 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 25036747 | 37407 | SH |  | SOLE | NONE | 36771 | 0 | 636 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2144063 | 40151 | SH |  | SOLE | NONE | 40151 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 444491 | 3682 | SH |  | SOLE | NONE | 3682 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 273419 | 1324 | SH |  | SOLE | NONE | 1324 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3058521 | 32757 | SH |  | SOLE | NONE | 32757 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 2176237 | 22540 | SH |  | SOLE | NONE | 22540 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7204051 | 110390 | SH |  | SOLE | NONE | 110390 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 955855 | 4695 | SH |  | SOLE | NONE | 4695 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2261952 | 4829 | SH |  | SOLE | NONE | 4829 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 974004 | 2665 | SH |  | SOLE | NONE | 2665 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 298632 | 1689 | SH |  | SOLE | NONE | 1689 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 733212 | 2291 | SH |  | SOLE | NONE | 2291 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2861177 | 11825 | SH |  | SOLE | NONE | 11825 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 7544316 | 19909 | SH |  | SOLE | NONE | 19909 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 9032031 | 76008 | SH |  | SOLE | NONE | 76008 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 821408 | 5805 | SH |  | SOLE | NONE | 5805 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 405772 | 4265 | SH |  | SOLE | NONE | 4265 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 878454 | 4516 | SH |  | SOLE | NONE | 4516 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 528287 | 2060 | SH |  | SOLE | NONE | 2060 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 657095 | 7526 | SH |  | SOLE | NONE | 7526 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 1020682 | 14992 | SH |  | SOLE | NONE | 14992 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX836 | 270435 | 11339 | SH |  | SOLE | NONE | 11339 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 508775 | 3395 | SH |  | SOLE | NONE | 3390 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7638933 | 41198 | SH |  | SOLE | NONE | 40978 | 0 | 220 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 12345930 | 39140 | SH |  | SOLE | NONE | 38850 | 0 | 290 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 450126 | 5488 | SH |  | SOLE | NONE | 5415 | 0 | 73 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2390178 | 2216 | SH |  | SOLE | NONE | 2202 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 6387707 | 50680 | SH |  | SOLE | NONE | 50592 | 0 | 88 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 379525 | 799 | SH |  | SOLE | NONE | 0 | 0 | 799 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1046228 | 5880 | SH |  | SOLE | NONE | 5865 | 0 | 15 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 578413 | 3001 | SH |  | SOLE | NONE | 2622 | 0 | 379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 639911 | 1125 | SH |  | SOLE | NONE | 725 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1391208 | 4578 | SH |  | SOLE | NONE | 4521 | 0 | 57 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 303435 | 3186 | SH |  | SOLE | NONE | 3054 | 0 | 132 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 507441 | 6046 | SH |  | SOLE | NONE | 5986 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10438477 | 14214 | SH |  | SOLE | NONE | 13710 | 0 | 504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 300674 | 1797 | SH |  | SOLE | NONE | 1707 | 0 | 90 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 22237665 | 42934 | SH |  | SOLE | NONE | 40697 | 0 | 2237 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1273139 | 16865 | SH |  | SOLE | NONE | 16684 | 0 | 181 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2625125 | 37647 | SH |  | SOLE | NONE | 37573 | 0 | 74 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 541038 | 1801 | SH |  | SOLE | NONE | 1784 | 0 | 17 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 258807 | 1911 | SH |  | SOLE | NONE | 1882 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 16692566 | 89466 | SH |  | SOLE | NONE | 84500 | 0 | 4966 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5538741 | 19694 | SH |  | SOLE | NONE | 18237 | 0 | 1457 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 597048 | 10903 | SH |  | SOLE | NONE | 10903 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYT6 | 489165 | 13660 | SH |  | SOLE | NONE | 13660 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY731 | 518133 | 6683 | SH |  | SOLE | NONE | 6683 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDGZ6 | 390016 | 12800 | SH |  | SOLE | NONE | 12800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 831106 | 4556 | SH |  | SOLE | NONE | 4385 | 0 | 171 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 13367857 | 65651 | SH |  | SOLE | NONE | 65531 | 0 | 120 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3312898 | 49402 | SH |  | SOLE | NONE | 48651 | 0 | 751 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1540908 | 10972 | SH |  | SOLE | NONE | 10853 | 0 | 119 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 558649 | 21925 | SH |  | SOLE | NONE | 20466 | 0 | 1459 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 414745 | 2557 | SH |  | SOLE | NONE | 2557 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 907918 | 5909 | SH |  | SOLE | NONE | 5857 | 0 | 52 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Z5 | 258563 | 3880 | SH |  | SOLE | NONE | 3880 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 6624289 | 39819 | SH |  | SOLE | NONE | 39173 | 0 | 646 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 381810 | 6500 | SH |  | SOLE | NONE | 6403 | 0 | 97 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2150351 | 4312 | SH |  | SOLE | NONE | 4307 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 9662806 | 57747 | SH |  | SOLE | NONE | 57582 | 0 | 165 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 399108 | 1684 | SH |  | SOLE | NONE | 1600 | 0 | 84 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2116989 | 10949 | SH |  | SOLE | NONE | 10937 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 234671 | 255 | SH |  | SOLE | NONE | 65 | 0 | 190 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 428455 | 4521 | SH |  | SOLE | NONE | 4321 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 579772 | 1631 | SH |  | SOLE | NONE | 1631 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 9470415 | 14216 | SH |  | SOLE | NONE | 14216 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 256889 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 325370 | 3450 | SH |  | SOLE | NONE | 3450 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 410066 | 2928 | SH |  | SOLE | NONE | 2928 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1Q5 | 457515 | 2568 | SH |  | SOLE | NONE | 2568 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1500889 | 17741 | SH |  | SOLE | NONE | 17615 | 0 | 126 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 7836634 | 21199 | SH |  | SOLE | NONE | 21142 | 0 | 57 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12159169 | 43536 | SH |  | SOLE | NONE | 42252 | 0 | 1284 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 6139667 | 23764 | SH |  | SOLE | NONE | 23744 | 0 | 20 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 233478 | 525 | SH |  | SOLE | NONE | 90 | 0 | 435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1632577 | 3366 | SH |  | SOLE | NONE | 3202 | 0 | 164 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2399653 | 16602 | SH |  | SOLE | NONE | 13850 | 0 | 2752 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 276149 | 3624 | SH |  | SOLE | NONE | 3624 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 217843 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 279220 | 1000 | SH |  | SOLE | NONE | 978 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4090052 | 41748 | SH |  | SOLE | NONE | 41573 | 0 | 175 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 78532 | 840 | SH |  | SOLE | NONE | 699 | 0 | 141 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 986372 | 4173 | SH |  | SOLE | NONE | 4146 | 0 | 27 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 16473613 | 17256 | SH |  | SOLE | NONE | 16856 | 0 | 400 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3160879 | 65402 | SH |  | SOLE | NONE | 65303 | 0 | 99 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1027349 | 6034 | SH |  | SOLE | NONE | 4979 | 0 | 1055 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 488921 | 6261 | SH |  | SOLE | NONE | 6261 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 641162 | 1047 | SH |  | SOLE | NONE | 1047 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1416708 | 4823 | SH |  | SOLE | NONE | 4823 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 441779 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 204793 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 254534 | 1001 | SH |  | SOLE | NONE | 1001 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 906077 | 2761 | SH |  | SOLE | NONE | 2761 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 965013 | 4472 | SH |  | SOLE | NONE | 4472 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1277195 | 21315 | SH |  | SOLE | NONE | 15735 | 0 | 5580 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 296380 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 329273 | 7492 | SH |  | SOLE | NONE | 7078 | 0 | 414 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 11855445 | 34728 | SH |  | SOLE | NONE | 32350 | 0 | 2378 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 367924 | 3570 | SH |  | SOLE | NONE | 3069 | 0 | 501 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 224791 | 556 | SH |  | SOLE | NONE | 45 | 0 | 511 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 196223 | 2341 | SH |  | SOLE | NONE | 2019 | 0 | 322 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 4183654 | 32616 | SH |  | SOLE | NONE | 32597 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1961566 | 13406 | SH |  | SOLE | NONE | 11021 | 0 | 2385 |

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