Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNT	Alliant Energy Corp	137,070	$10.46M	0.6%	$76.29	$76.29	—	COM	018802108
TJX	TJX Companies Inc	57,603	$8.727M	0.5%	$151.50	$151.50	—	COM	872540109
HONA	Honeywell Aerospace Inc.	2,962	$655K	0.0%	$221.08	$221.08	—	COM	43849R105
TTC	Toro Co	5,908	$576K	0.0%	$97.42	$97.42	—	COM	891092108
HEI	Heico Corp	1,348	$480K	0.0%	$356.19	$356.19	—	COM	422806109
IGV	iShares Expanded Tech-Software	4,515	$409K	0.0%	$90.60	$90.60	—	ETF	464287515
MU	Micron Technologies	354	$409K	0.0%	$1154.29	$1154.29	—	COM	595112103
AMAT	Applied Materials Inc	544	$393K	0.0%	$722.83	$722.83	—	COM	038222105
FSLR	First Solar Inc	1,575	$372K	0.0%	$235.96	$235.96	—	COM	336433107
SPCX	SPACE EXPLORATION TECH CLASS A	2,066	$353K	0.0%	$170.86	$170.86	—	COM	84615Q103
EFA	IShares MSCI EAFE Index Fd	3,122	$324K	0.0%	$103.88	$103.88	—	ETF	464287465
UWM	ProShares Tr Ultr Russell 2000	3,700	$323K	0.0%	$87.34	$87.34	—	ETF	74347R842
IBCA	iShares iBonds Dec 2035 Term T ⚠	11,692	$296K	0.0%	$25.30	$25.47	—	ETF	46438G372
ICLN	IShares Trust GL Clean Energy	13,700	$281K	0.0%	$20.49	$20.49	—	ETF	464288224
HUBB	Hubbell Inc Com	525	$275K	0.0%	$523.20	$523.20	—	COM	443510607
HOOD	robinhood mkts inc com cl a	2,576	$258K	0.0%	$100.28	$100.28	—	COM	770700102
VST	Vistra Energy Corp Com	1,500	$238K	0.0%	$158.63	$158.63	—	COM	92840M102
MAS	Masco Corp	2,900	$236K	0.0%	$81.37	$81.37	—	COM	574599106
TIP	IShares Barclays Tips Bond Ind	2,100	$230K	0.0%	$109.43	$109.43	—	ETF	464287176
ULS	UL Solutions Inc.	2,075	$211K	0.0%	$101.86	$101.86	—	COM	903731107
VBK	Vanguard Small Cap Growth ETF	571	$209K	0.0%	$365.70	$365.70	—	ETF	922908595
EWQ	ISHARES INC MSCI FRANCE ETF	4,500	$204K	0.0%	$45.43	$45.43	—	ETF	464286707
TLT	IShares Barclays 20 plus Year Tres ⚠	2,350	$203K	0.0%	$86.42	$89.72	—	—	464287432

Decreased Positions (1)

IBCA iShares iBonds Dec 2035 Term C ⚠ 0.0%

Value $231K (-56.1%) Shares 9,013 (-56.5%) Share Price $25.64 Est. Cost/Share $25.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBCA	iShares iBonds Dec 2035 Term C ⚠	9,013 (-56.5%)	$231K (-56.1%)	0.0%	$25.64	$25.47	—	ETF	46438G372

Unchanged Positions (268)

CASY Casey's General Stores Inc 3.0%

Value $56.6M Shares 77,759 Share Price $727.86 Est. Cost/Share $147.39 Unrealized @ Report Date —

— Intel Corp 0.0%

Value $228K Shares 5,164 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

KNSL Kinsale Cap Group Inc Com 0.0%

Value $352K Shares 1,031 Share Price $341.66 Est. Cost/Share $419.33 Unrealized @ Report Date —

SYK Stryker Corp 1.3%

Value $24.28M Shares 73,889 Share Price $328.59 Est. Cost/Share $179.29 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.0%

Value $19.52M Shares 79,864 Share Price $244.44 Est. Cost/Share $75.43 Unrealized @ Report Date —

GD General Dynamics Corp 0.8%

Value $15.25M Shares 44,418 Share Price $343.22 Est. Cost/Share $75.28 Unrealized @ Report Date —

TRV Travelers Cos Inc 0.0%

Value $368K Shares 1,263 Share Price $291.75 Est. Cost/Share $173.80 Unrealized @ Report Date —

IBDW iShares iBonds Dec 2031 Term C 0.0%

Value $229K Shares 10,932 Share Price $20.93 Est. Cost/Share $21.13 Unrealized @ Report Date —

JPM J P Morgan Chase & Co 1.3%

Value $24.46M Shares 83,156 Share Price $294.16 Est. Cost/Share $106.42 Unrealized @ Report Date —

VZ Verizon Communications 1.8%

Value $33.61M Shares 669,518 Share Price $50.20 Est. Cost/Share $34.70 Unrealized @ Report Date —

XEL Xcel Energy Inc 0.0%

Value $871K Shares 10,965 Share Price $79.44 Est. Cost/Share $62.34 Unrealized @ Report Date —

VCLT Vanguard Long-Term Corp Bond E 0.1%

Value $1.933M Shares 25,865 Share Price $74.72 Est. Cost/Share $83.22 Unrealized @ Report Date —

MZTI The Marzetti Company 0.0%

Value $749K Shares 5,411 Share Price $138.34 Est. Cost/Share $155.62 Unrealized @ Report Date —

BEPC Brookfield Renewable Corp 0.0%

Value $337K Shares 8,450 Share Price $39.83 Est. Cost/Share $34.16 Unrealized @ Report Date —

NSC Norfolk Southern Corp 0.0%

Value $887K Shares 3,090 Share Price $286.96 Est. Cost/Share $166.79 Unrealized @ Report Date —

ABBV AbbVie Inc 1.5%

Value $27.93M Shares 128,402 Share Price $217.49 Est. Cost/Share $129.08 Unrealized @ Report Date —

IDV IShares DJ Intl Select Div 0.0%

Value $821K Shares 19,282 Share Price $42.56 Est. Cost/Share $34.34 Unrealized @ Report Date —

XLC Communication Services Select 0.1%

Value $1.545M Shares 13,939 Share Price $110.86 Est. Cost/Share $77.38 Unrealized @ Report Date —

PAYX PayChex Inc 0.0%

Value $643K Shares 6,976 Share Price $92.12 Est. Cost/Share $93.48 Unrealized @ Report Date —

EQIX Equinix Inc 1.1%

Value $19.99M Shares 20,392 Share Price $980.23 Est. Cost/Share $756.85 Unrealized @ Report Date —

CTAS Cintas Corp 1.1%

Value $20.82M Shares 123,111 Share Price $169.14 Est. Cost/Share $179.83 Unrealized @ Report Date —

CRM Salesforce.com Inc 0.0%

Value $767K Shares 4,110 Share Price $186.67 Est. Cost/Share $166.08 Unrealized @ Report Date —

UNP Union Pacific Corp 0.5%

Value $9M Shares 37,096 Share Price $242.62 Est. Cost/Share $114.58 Unrealized @ Report Date —

HWM Howmet Aerospace Inc 0.0%

Value $211K Shares 917 Share Price $230.35 Est. Cost/Share $226.53 Unrealized @ Report Date —

LYB LyondellBasell Industries NV 0.0%

Value $824K Shares 10,230 Share Price $80.56 Est. Cost/Share $57.41 Unrealized @ Report Date —

VIXY Proshares Tr II Vix Sht Term F 0.0%

Value $319K Shares 9,300 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —

HSY Hershey Company 0.1%

Value $2.613M Shares 12,569 Share Price $207.88 Est. Cost/Share $156.04 Unrealized @ Report Date —

EOG EOG Resources Inc 0.9%

Value $16.51M Shares 114,192 Share Price $144.57 Est. Cost/Share $97.66 Unrealized @ Report Date —

IBDT iShares iBonds Dec 2028 Term C 0.0%

Value $623K Shares 24,579 Share Price $25.33 Est. Cost/Share $25.13 Unrealized @ Report Date —

AEP American Electric Power 0.0%

Value $600K Shares 4,576 Share Price $131.07 Est. Cost/Share $73.16 Unrealized @ Report Date —

PEP PepsiCo Inc 0.4%

Value $8.06M Shares 51,903 Share Price $155.29 Est. Cost/Share $69.08 Unrealized @ Report Date —

CMI Cummins Inc 0.0%

Value $699K Shares 1,299 Share Price $538.02 Est. Cost/Share $203.36 Unrealized @ Report Date —

ISRG Intuitive Surgical Inc 0.0%

Value $312K Shares 677 Share Price $460.99 Est. Cost/Share $281.95 Unrealized @ Report Date —

NFLX Netflix Inc Com 0.1%

Value $972K Shares 10,107 Share Price $96.15 Est. Cost/Share $101.21 Unrealized @ Report Date —

NTRS Northern Trust 0.1%

Value $1.276M Shares 9,142 Share Price $139.57 Est. Cost/Share $58.97 Unrealized @ Report Date —

NVDA Nvidia Corp 0.4%

Value $7.913M Shares 45,375 Share Price $174.40 Est. Cost/Share $109.98 Unrealized @ Report Date —

T AT&T Inc 0.0%

Value $840K Shares 28,967 Share Price $28.99 Est. Cost/Share $16.16 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Mkts E 0.2%

Value $3.053M Shares 47,647 Share Price $64.08 Est. Cost/Share $56.48 Unrealized @ Report Date —

IBDV iShares iBonds Dec 2030 Term C 0.0%

Value $624K Shares 28,496 Share Price $21.89 Est. Cost/Share $22.06 Unrealized @ Report Date —

APD Air Products & Chemicals, Inc 0.3%

Value $6.171M Shares 21,242 Share Price $290.49 Est. Cost/Share $106.70 Unrealized @ Report Date —

ELV Elevance Health Inc 0.0%

Value $354K Shares 1,208 Share Price $292.75 Est. Cost/Share $396.61 Unrealized @ Report Date —

IEMG IShares Core MSCI Emerging Mar 0.1%

Value $998K Shares 14,314 Share Price $69.75 Est. Cost/Share $62.71 Unrealized @ Report Date —

AMZN Amazon.com 0.2%

Value $4.19M Shares 20,116 Share Price $208.27 Est. Cost/Share $133.19 Unrealized @ Report Date —

TMUS T-Mobile US Inc. 1.2%

Value $22.82M Shares 108,648 Share Price $210.03 Est. Cost/Share $158.15 Unrealized @ Report Date —

AEE Ameren Corp 0.0%

Value $602K Shares 5,475 Share Price $109.92 Est. Cost/Share $95.37 Unrealized @ Report Date —

TXN Texas Instruments Incorporated 1.5%

Value $29.02M Shares 149,485 Share Price $194.14 Est. Cost/Share $160.73 Unrealized @ Report Date —

BR Broadridge Financial Solutions 0.7%

Value $13.33M Shares 82,060 Share Price $162.48 Est. Cost/Share $167.02 Unrealized @ Report Date —

CRS Carpenter Technology C Com 0.1%

Value $1.399M Shares 3,550 Share Price $394.15 Est. Cost/Share $128.66 Unrealized @ Report Date —

MPWR Monolithic Pwr Sys Inc Com 0.0%

Value $262K Shares 240 Share Price $1093.35 Est. Cost/Share $820.19 Unrealized @ Report Date —

XLV Health Care Select Sector SPDR 0.0%

Value $716K Shares 4,883 Share Price $146.61 Est. Cost/Share $136.35 Unrealized @ Report Date —

PLD Prologis Inc. 0.0%

Value $202K Shares 1,529 Share Price $132.18 Est. Cost/Share $109.75 Unrealized @ Report Date —

RPM RPM Intl Inc 0.5%

Value $9.282M Shares 93,383 Share Price $99.40 Est. Cost/Share $32.11 Unrealized @ Report Date —

DIS Walt Disney Co 0.0%

Value $240K Shares 2,486 Share Price $96.38 Est. Cost/Share $115.64 Unrealized @ Report Date —

SPYM State Street SPDR Portfolio S& 0.3%

Value $5.837M Shares 76,262 Share Price $76.54 Est. Cost/Share $71.63 Unrealized @ Report Date —

PIO Invesco Global Water Portfolio 0.0%

Value $224K Shares 3,350 Share Price $66.86 Est. Cost/Share $66.57 Unrealized @ Report Date —

STT State Street Corp 0.0%

Value $316K Shares 2,500 Share Price $126.56 Est. Cost/Share $78.76 Unrealized @ Report Date —

HYG IShares High Yield Corp Bond E 0.0%

Value $587K Shares 13,876 Share Price $42.31 Est. Cost/Share $43.04 Unrealized @ Report Date —

VTV Vanguard Value ETF 0.0%

Value $904K Shares 4,607 Share Price $196.19 Est. Cost/Share $152.32 Unrealized @ Report Date —

OTIS Otis Worldwide Corp Com 0.0%

Value $452K Shares 5,865 Share Price $77.08 Est. Cost/Share $69.26 Unrealized @ Report Date —

MA Mastercard Inc 1.7%

Value $32.28M Shares 64,596 Share Price $499.66 Est. Cost/Share $331.07 Unrealized @ Report Date —

XLK Technology Select Sector SPDR 0.0%

Value $608K Shares 4,577 Share Price $132.90 Est. Cost/Share $166.95 Unrealized @ Report Date —

CLX Clorox Co 0.0%

Value $347K Shares 3,347 Share Price $103.63 Est. Cost/Share $159.70 Unrealized @ Report Date —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $483K Shares 2,221 Share Price $217.25 Est. Cost/Share $211.70 Unrealized @ Report Date —

XLP Consumer Staples Select Sector 0.0%

Value $233K Shares 2,839 Share Price $81.98 Est. Cost/Share $73.37 Unrealized @ Report Date —

AAPL Apple Inc. 5.7%

Value $107M Shares 422,029 Share Price $253.79 Est. Cost/Share $84.18 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Cl B 0.0%

Value $855K Shares 1,785 Share Price $479.20 Est. Cost/Share $217.78 Unrealized @ Report Date —

AMLP Alerian MLP ETF 0.1%

Value $1.086M Shares 20,623 Share Price $52.64 Est. Cost/Share $29.95 Unrealized @ Report Date —

EMN Eastman Chemical Co 0.0%

Value $309K Shares 4,050 Share Price $76.32 Est. Cost/Share $72.75 Unrealized @ Report Date —

VUG Vanguard Growth ETF 0.0%

Value $484K Shares 1,108 Share Price $436.79 Est. Cost/Share $468.73 Unrealized @ Report Date —

VWO Vanguard Emerging Markets ETF 0.0%

Value $731K Shares 13,531 Share Price $54.05 Est. Cost/Share $48.16 Unrealized @ Report Date —

XLRE Real Estate Select Sector SPDR 0.0%

Value $447K Shares 10,948 Share Price $40.83 Est. Cost/Share $41.16 Unrealized @ Report Date —

WMB Williams Cos Inc 0.1%

Value $1.173M Shares 16,113 Share Price $72.78 Est. Cost/Share $23.13 Unrealized @ Report Date —

BA Boeing 0.0%

Value $583K Shares 2,929 Share Price $199.05 Est. Cost/Share $229.92 Unrealized @ Report Date —

NEE NextEra Energy Inc 1.1%

Value $21.03M Shares 226,440 Share Price $92.88 Est. Cost/Share $77.04 Unrealized @ Report Date —

SMH VanEck Vectors Semiconductor E 0.1%

Value $1.93M Shares 5,034 Share Price $383.40 Est. Cost/Share $164.51 Unrealized @ Report Date —

BIV Vanguard Intermediate Term Bon 0.0%

Value $430K Shares 5,568 Share Price $77.18 Est. Cost/Share $82.71 Unrealized @ Report Date —

NTLA Intellia Therapeutics Com 0.0%

Value $192K Shares 14,994 Share Price $12.82 Est. Cost/Share $13.77 Unrealized @ Report Date —

PGR Progressive Corp Ohio Com 0.1%

Value $1.39M Shares 7,012 Share Price $198.24 Est. Cost/Share $106.39 Unrealized @ Report Date —

MCO Moody's Corp 0.0%

Value $760K Shares 1,741 Share Price $436.25 Est. Cost/Share $466.92 Unrealized @ Report Date —

PLTR Palantir Technologies Cl A 0.0%

Value $490K Shares 3,350 Share Price $146.28 Est. Cost/Share $118.65 Unrealized @ Report Date —

BX Blackstone Group Inc 0.1%

Value $1.207M Shares 10,494 Share Price $114.98 Est. Cost/Share $51.59 Unrealized @ Report Date —

V Visa Inc Cl A 0.2%

Value $4.048M Shares 13,393 Share Price $302.23 Est. Cost/Share $201.44 Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.1%

Value $1.119M Shares 1,852 Share Price $604.46 Est. Cost/Share $270.16 Unrealized @ Report Date —

CL Colgate Palmolive Co 0.0%

Value $375K Shares 4,395 Share Price $85.23 Est. Cost/Share $66.26 Unrealized @ Report Date —

AFL AFLAC Inc. 0.0%

Value $214K Shares 1,951 Share Price $109.72 Est. Cost/Share $55.13 Unrealized @ Report Date —

HD Home Depot Inc 1.2%

Value $22.91M Shares 69,668 Share Price $328.89 Est. Cost/Share $175.20 Unrealized @ Report Date —

BDX Becton Dickinson and Co 0.0%

Value $294K Shares 1,872 Share Price $157.23 Est. Cost/Share $104.26 Unrealized @ Report Date —

IBM International Business Machine 0.6%

Value $11.04M Shares 45,567 Share Price $242.39 Est. Cost/Share $107.09 Unrealized @ Report Date —

GE General Electric Co 0.0%

Value $370K Shares 1,305 Share Price $283.77 Est. Cost/Share $181.78 Unrealized @ Report Date —

— BlackRock, Inc. 0.1%

Value $1.907M Shares 1,983 Share Price $961.91 Est. Cost/Share $646.49 Unrealized @ Report Date —

XLU Utilities Select Sector SPDR I 0.0%

Value $707K Shares 15,400 Share Price $45.89 Est. Cost/Share $55.55 Unrealized @ Report Date —

IBDS iShares iBonds Dec 2027 Term C 0.0%

Value $626K Shares 25,823 Share Price $24.24 Est. Cost/Share $23.35 Unrealized @ Report Date —

IJT IShares Tr S&P Smallcap 600 In 0.0%

Value $410K Shares 3,296 Share Price $124.31 Est. Cost/Share $99.49 Unrealized @ Report Date —

MSFT Microsoft Corp 3.8%

Value $70.5M Shares 190,461 Share Price $370.17 Est. Cost/Share $178.78 Unrealized @ Report Date —

MO Altria Group Inc 0.0%

Value $288K Shares 4,365 Share Price $65.99 Est. Cost/Share $45.89 Unrealized @ Report Date —

WMT Wal-Mart Stores 1.7%

Value $32.1M Shares 258,281 Share Price $124.28 Est. Cost/Share $62.63 Unrealized @ Report Date —

CARR Carrier Global Corp Com 0.1%

Value $2.164M Shares 38,433 Share Price $56.31 Est. Cost/Share $39.79 Unrealized @ Report Date —

SNA Snap-On 1.8%

Value $34.07M Shares 93,789 Share Price $363.22 Est. Cost/Share $137.51 Unrealized @ Report Date —

— S&P Global, Inc. 1.2%

Value $21.7M Shares 51,021 Share Price $425.34 Est. Cost/Share $411.74 Unrealized @ Report Date —

ETN Eaton Corp PLC 0.1%

Value $1.028M Shares 2,874 Share Price $357.67 Est. Cost/Share $133.40 Unrealized @ Report Date —

FAST Fastenal Company 0.9%

Value $17.5M Shares 377,076 Share Price $46.40 Est. Cost/Share $30.49 Unrealized @ Report Date —

GSK Gsk Adr Repreenting 2 Ord Shrs 0.1%

Value $1.181M Shares 21,392 Share Price $55.19 Est. Cost/Share $37.87 Unrealized @ Report Date —

BMY Bristol Myers Squibb Company 0.0%

Value $288K Shares 4,748 Share Price $60.65 Est. Cost/Share $49.60 Unrealized @ Report Date —

RTX Raytheon Technologies Com 0.3%

Value $5.691M Shares 29,502 Share Price $192.90 Est. Cost/Share $56.48 Unrealized @ Report Date —

MSI Motorola Solutions, Inc. 1.3%

Value $24.99M Shares 57,593 Share Price $433.97 Est. Cost/Share $355.83 Unrealized @ Report Date —

MBB IShares Barclays MBS Bond Fd E 0.0%

Value $497K Shares 5,236 Share Price $94.95 Est. Cost/Share $95.15 Unrealized @ Report Date —

CME CME Group Inc 1.6%

Value $29.67M Shares 100,440 Share Price $295.35 Est. Cost/Share $269.99 Unrealized @ Report Date —

ZTS Zoetis, Inc Class A 0.7%

Value $12.64M Shares 106,920 Share Price $118.21 Est. Cost/Share $182.43 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.0%

Value $285K Shares 418 Share Price $682.79 Est. Cost/Share $473.09 Unrealized @ Report Date —

TSCO Tractor Supply Company 1.2%

Value $23.17M Shares 511,499 Share Price $45.30 Est. Cost/Share $47.88 Unrealized @ Report Date —

XLY Consumer Discretionary Sel Sec 0.0%

Value $305K Shares 2,798 Share Price $108.98 Est. Cost/Share $146.01 Unrealized @ Report Date —

AMD Advanced Micro Devices 0.1%

Value $1.018M Shares 5,006 Share Price $203.43 Est. Cost/Share $111.84 Unrealized @ Report Date —

POOL Pool Corporation 0.0%

Value $467K Shares 2,309 Share Price $202.33 Est. Cost/Share $373.73 Unrealized @ Report Date —

ARCC Ares Capital Corp. 0.0%

Value $216K Shares 12,000 Share Price $18.02 Est. Cost/Share $20.01 Unrealized @ Report Date —

VXUS Vanguard Total International S 0.0%

Value $335K Shares 4,350 Share Price $77.11 Est. Cost/Share $65.39 Unrealized @ Report Date —

IJK IShares S&P Mid Cap 400/Barra 0.1%

Value $956K Shares 9,505 Share Price $100.62 Est. Cost/Share $91.01 Unrealized @ Report Date —

DE Deere & Co 0.1%

Value $2.768M Shares 4,915 Share Price $563.26 Est. Cost/Share $234.56 Unrealized @ Report Date —

EUAD SPINNAKER ETF SERIES SELECT ST 0.0%

Value $291K Shares 7,150 Share Price $40.74 Est. Cost/Share $42.71 Unrealized @ Report Date —

AVGO Broadcom Inc 0.2%

Value $3.862M Shares 12,479 Share Price $309.51 Est. Cost/Share $223.25 Unrealized @ Report Date —

PH Parker Hannifin Corp 0.1%

Value $1.181M Shares 1,319 Share Price $895.24 Est. Cost/Share $156.83 Unrealized @ Report Date —

USB U. S. Bancorp 0.1%

Value $1.065M Shares 20,481 Share Price $52.01 Est. Cost/Share $33.66 Unrealized @ Report Date —

MDLZ Mondelez International Inc A 0.7%

Value $13.47M Shares 233,670 Share Price $57.64 Est. Cost/Share $58.17 Unrealized @ Report Date —

ECL Ecolab Inc 1.1%

Value $21.07M Shares 79,207 Share Price $266.02 Est. Cost/Share $272.94 Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.0%

Value $212K Shares 6,315 Share Price $33.53 Est. Cost/Share $29.74 Unrealized @ Report Date —

AMGN Amgen 0.0%

Value $691K Shares 1,964 Share Price $351.85 Est. Cost/Share $221.63 Unrealized @ Report Date —

CTVA Corteva Inc 1.8%

Value $34.65M Shares 413,919 Share Price $83.71 Est. Cost/Share $58.43 Unrealized @ Report Date —

EPD Enterprise Products Partners L 0.0%

Value $644K Shares 17,022 Share Price $37.84 Est. Cost/Share $32.11 Unrealized @ Report Date —

XLI Industrial Select Sect SPDR In 0.0%

Value $459K Shares 2,835 Share Price $161.73 Est. Cost/Share $126.45 Unrealized @ Report Date —

MDT Medtronic PLC 0.2%

Value $4.392M Shares 50,691 Share Price $86.65 Est. Cost/Share $79.88 Unrealized @ Report Date —

TGT Target Corporation 0.0%

Value $329K Shares 2,716 Share Price $121.22 Est. Cost/Share $142.93 Unrealized @ Report Date —

UL Unilever PLC 0.0%

Value $404K Shares 7,086 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date —

PFFV Global X Variable Rate Preferr 0.0%

Value $481K Shares 22,026 Share Price $21.83 Est. Cost/Share $22.22 Unrealized @ Report Date —

VRP Invesco Variable Rate Pref Por 0.1%

Value $1.655M Shares 69,020 Share Price $23.98 Est. Cost/Share $23.90 Unrealized @ Report Date —

PG Procter & Gamble Co 1.5%

Value $27.84M Shares 192,745 Share Price $144.44 Est. Cost/Share $131.85 Unrealized @ Report Date —

SBUX Starbucks Corporation 0.2%

Value $3.374M Shares 37,661 Share Price $89.59 Est. Cost/Share $66.07 Unrealized @ Report Date —

TRP TC Energy Corp 0.0%

Value $306K Shares 4,885 Share Price $62.60 Est. Cost/Share $41.39 Unrealized @ Report Date —

HON Honeywell Intl Inc 0.1%

Value $1.341M Shares 5,933 Share Price $226.02 Est. Cost/Share $145.76 Unrealized @ Report Date —

NDAQ Nasdaq, Inc. 1.3%

Value $24.12M Shares 284,092 Share Price $84.89 Est. Cost/Share $46.70 Unrealized @ Report Date —

APH Amphenol Corp Cl A 1.9%

Value $35.02M Shares 277,186 Share Price $126.35 Est. Cost/Share $69.12 Unrealized @ Report Date —

TLT IShares Barclays 20plus Year Tres ⚠ 0.0%

Value $217K Shares 2,500 Share Price $86.69 Est. Cost/Share $89.72 Unrealized @ Report Date —

IBDY iShares iBonds Dec 2033 Term C 0.0%

Value $238K Shares 9,210 Share Price $25.85 Est. Cost/Share $26.10 Unrealized @ Report Date —

— IShares S&P 500 Index Fund 0.0%

Value $677K Shares 1,036 Share Price $653.21 Est. Cost/Share $508.47 Unrealized @ Report Date —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $1.854M Shares 3,213 Share Price $577.10 Est. Cost/Share $230.06 Unrealized @ Report Date —

ACN Accenture PLC Cl A 1.3%

Value $25.11M Shares 126,620 Share Price $198.29 Est. Cost/Share $200.63 Unrealized @ Report Date —

ATO Atmos Energy Corporation 1.9%

Value $34.78M Shares 188,269 Share Price $184.72 Est. Cost/Share $86.23 Unrealized @ Report Date —

IWM IShares Russell 2000 Indx Fd 0.0%

Value $764K Shares 3,079 Share Price $248.00 Est. Cost/Share $206.52 Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.1%

Value $951K Shares 2,558 Share Price $371.75 Est. Cost/Share $275.62 Unrealized @ Report Date —

RSG Republic Services Inc 1.8%

Value $34.21M Shares 156,191 Share Price $219.02 Est. Cost/Share $39.79 Unrealized @ Report Date —

LLY Eli Lilly & Co 0.2%

Value $4.149M Shares 4,511 Share Price $919.77 Est. Cost/Share $224.35 Unrealized @ Report Date —

VTI Vanguard Ttl Stk Mkt ETF 0.0%

Value $292K Shares 909 Share Price $320.81 Est. Cost/Share $253.81 Unrealized @ Report Date —

VRSK Verisk Analytics Inc 1.2%

Value $21.83M Shares 115,066 Share Price $189.75 Est. Cost/Share $223.18 Unrealized @ Report Date —

RSP Invesco S&P 500 Equal Weight E 0.0%

Value $378K Shares 1,970 Share Price $191.92 Est. Cost/Share $191.92 Unrealized @ Report Date —

MCD McDonalds Corp 2.6%

Value $48.16M Shares 154,975 Share Price $310.79 Est. Cost/Share $96.33 Unrealized @ Report Date —

RS Reliance Steel & Aluminum Co 0.4%

Value $7.347M Shares 24,175 Share Price $303.92 Est. Cost/Share $218.32 Unrealized @ Report Date —

SHEL Shell plc 0.0%

Value $685K Shares 7,369 Share Price $93.00 Est. Cost/Share $55.48 Unrealized @ Report Date —

— Linde PLC 0.3%

Value $4.916M Shares 9,917 Share Price $495.76 Est. Cost/Share $171.54 Unrealized @ Report Date —

VB Vanguard Small Cap ETF 0.0%

Value $201K Shares 766 Share Price $261.92 Est. Cost/Share $261.92 Unrealized @ Report Date —

PGF Invesco Financial Pfd Portfoli 0.0%

Value $232K Shares 16,872 Share Price $13.76 Est. Cost/Share $16.63 Unrealized @ Report Date —

— S & P Depository Receipts SPDR 0.1%

Value $1.553M Shares 2,388 Share Price $650.27 Est. Cost/Share $607.47 Unrealized @ Report Date —

VOT Vanguard Mid-Cap Growth Index 0.0%

Value $434K Shares 1,686 Share Price $257.35 Est. Cost/Share $142.40 Unrealized @ Report Date —

KO Coca Cola Co 0.2%

Value $3.69M Shares 48,518 Share Price $76.05 Est. Cost/Share $30.51 Unrealized @ Report Date —

PPG PPG Industries Inc 0.0%

Value $498K Shares 4,658 Share Price $106.88 Est. Cost/Share $84.79 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.0%

Value $844K Shares 11,729 Share Price $71.93 Est. Cost/Share $37.62 Unrealized @ Report Date —

EEM IShares Tr MSCI Emerging Mkts 0.0%

Value $354K Shares 6,233 Share Price $56.79 Est. Cost/Share $37.67 Unrealized @ Report Date —

IBB IShares NASDAQ Biotech Index F 0.0%

Value $905K Shares 5,362 Share Price $168.83 Est. Cost/Share $120.28 Unrealized @ Report Date —

IGC India Globalization Capital In 0.0%

Value $15,622 Shares 59,401 Share Price $0.26 Est. Cost/Share $1.66 Unrealized @ Report Date —

BHM Bluerock Private Real Estate F 0.0%

Value $233K Shares 14,053 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —

ITW Illinois Tool Works Inc 1.6%

Value $29.92M Shares 114,961 Share Price $260.29 Est. Cost/Share $71.46 Unrealized @ Report Date —

MKC/V McCormick & Company Inc 1.0%

Value $18.29M Shares 362,547 Share Price $50.44 Est. Cost/Share $75.54 Unrealized @ Report Date —

PSA Public Storage Inc 0.0%

Value $399K Shares 1,472 Share Price $270.88 Est. Cost/Share $277.29 Unrealized @ Report Date —

IEFA IShares Core MSCI EAFE ETF 0.0%

Value $542K Shares 5,983 Share Price $90.53 Est. Cost/Share $75.74 Unrealized @ Report Date —

ADI Analog Devices Inc 0.1%

Value $1.22M Shares 3,833 Share Price $318.16 Est. Cost/Share $85.10 Unrealized @ Report Date —

PSX Phillips 66 0.0%

Value $696K Shares 3,819 Share Price $182.18 Est. Cost/Share $86.62 Unrealized @ Report Date —

WEC WEC Energy Group Inc 1.9%

Value $36.4M Shares 314,438 Share Price $115.77 Est. Cost/Share $87.49 Unrealized @ Report Date —

PFE Pfizer 0.1%

Value $1.434M Shares 51,083 Share Price $28.08 Est. Cost/Share $24.97 Unrealized @ Report Date —

QCOM Qualcomm Inc. 1.5%

Value $27.26M Shares 211,684 Share Price $128.78 Est. Cost/Share $58.53 Unrealized @ Report Date —

IBDX iShares iBonds Dec 2032 Term C 0.0%

Value $237K Shares 9,387 Share Price $25.27 Est. Cost/Share $25.49 Unrealized @ Report Date —

SCHA Schwab U.S. Small-Cap ETF 0.1%

Value $1.188M Shares 40,850 Share Price $29.08 Est. Cost/Share $29.81 Unrealized @ Report Date —

XOM Exxon Mobil Corp 2.4%

Value $45.73M Shares 269,535 Share Price $169.66 Est. Cost/Share $81.74 Unrealized @ Report Date —

EWA IShares MSCI Australia Index F 0.0%

Value $205K Shares 7,397 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —

SCHG Schwab U.S. Large-Cap Growth E 0.0%

Value $421K Shares 14,450 Share Price $29.13 Est. Cost/Share $30.67 Unrealized @ Report Date —

TSLX Sixth Street Specialty Lending 0.0%

Value $928K Shares 50,508 Share Price $18.38 Est. Cost/Share $18.89 Unrealized @ Report Date —

SHOP Shopify Inc 0.0%

Value $252K Shares 2,128 Share Price $118.62 Est. Cost/Share $137.02 Unrealized @ Report Date —

IBDR iShares iBonds Dec 2026 Term C 0.0%

Value $682K Shares 28,118 Share Price $24.24 Est. Cost/Share $23.56 Unrealized @ Report Date —

IBTP iShares iBonds Dec 2034 Term C 0.0%

Value $238K Shares 9,123 Share Price $26.06 Est. Cost/Share $26.33 Unrealized @ Report Date —

BITB Bitwise Bitcoin ETF 0.0%

Value $312K Shares 8,487 Share Price $36.81 Est. Cost/Share $45.01 Unrealized @ Report Date —

— Vanguard Interm. Term Corp. Bo 0.1%

Value $1.211M Shares 14,640 Share Price $82.75 Est. Cost/Share $86.70 Unrealized @ Report Date —

TSM Taiwan Semiconductor Mfg Co AD 0.0%

Value $852K Shares 2,521 Share Price $337.95 Est. Cost/Share $97.06 Unrealized @ Report Date —

MUB IShares S&P Natl Muni Bond Fun 0.0%

Value $274K Shares 2,580 Share Price $106.15 Est. Cost/Share $106.49 Unrealized @ Report Date —

C Citigroup Inc. 0.0%

Value $932K Shares 8,216 Share Price $113.41 Est. Cost/Share $60.80 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield E 0.0%

Value $474K Shares 3,200 Share Price $148.10 Est. Cost/Share $136.02 Unrealized @ Report Date —

ASML ASML Holding NV 0.0%

Value $897K Shares 679 Share Price $1320.83 Est. Cost/Share $737.46 Unrealized @ Report Date —

RELX Relx Plc - Sponsored Adr 0.0%

Value $235K Shares 7,094 Share Price $33.15 Est. Cost/Share $36.55 Unrealized @ Report Date —

— Newmont Mining Corporation 0.0%

Value $379K Shares 3,500 Share Price $108.25 Est. Cost/Share $84.59 Unrealized @ Report Date —

O Realty Income Corporation 0.2%

Value $4.638M Shares 75,806 Share Price $61.18 Est. Cost/Share $37.18 Unrealized @ Report Date —

NVS Novartis AG ADR 0.3%

Value $5.378M Shares 35,208 Share Price $152.75 Est. Cost/Share $84.15 Unrealized @ Report Date —

MORN Morningstar, Inc. 0.1%

Value $1.467M Shares 8,680 Share Price $169.05 Est. Cost/Share $299.34 Unrealized @ Report Date —

LOW Lowe's Companies, Inc. 0.0%

Value $834K Shares 3,529 Share Price $236.28 Est. Cost/Share $204.03 Unrealized @ Report Date —

AGG IShares Barclays Aggregate Bon 0.2%

Value $2.886M Shares 29,070 Share Price $99.27 Est. Cost/Share $102.69 Unrealized @ Report Date —

PREF Princpal Spectrum Preferred Se 0.1%

Value $1.594M Shares 84,715 Share Price $18.82 Est. Cost/Share $23.68 Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.0%

Value $343K Shares 1,905 Share Price $180.21 Est. Cost/Share $67.19 Unrealized @ Report Date —

ODFL Old Dominion Freight Line Inc 0.0%

Value $462K Shares 2,366 Share Price $195.40 Est. Cost/Share $192.63 Unrealized @ Report Date —

IJH IShares Core S&P Mid-Cap ETF 0.1%

Value $1.64M Shares 24,292 Share Price $67.53 Est. Cost/Share $72.98 Unrealized @ Report Date —

ENB Enbridge Inc. 0.0%

Value $538K Shares 9,930 Share Price $54.14 Est. Cost/Share $24.35 Unrealized @ Report Date —

GILD Gilead Sciences Incorporated 0.5%

Value $9.738M Shares 69,875 Share Price $139.37 Est. Cost/Share $57.83 Unrealized @ Report Date —

MAIN Main Street Capital Corp 0.1%

Value $1.527M Shares 28,832 Share Price $52.96 Est. Cost/Share $38.42 Unrealized @ Report Date —

DOW Dow Chemical 0.1%

Value $946K Shares 22,725 Share Price $41.65 Est. Cost/Share $23.55 Unrealized @ Report Date —

DUK Duke Energy Corp 0.1%

Value $1.192M Shares 9,103 Share Price $130.94 Est. Cost/Share $100.83 Unrealized @ Report Date —

MRK Merck & Co Inc 0.2%

Value $4.215M Shares 35,043 Share Price $120.29 Est. Cost/Share $65.38 Unrealized @ Report Date —

BY Byline Bancorp Inc 0.0%

Value $202K Shares 6,390 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —

OKE ONEOK, Inc. 0.4%

Value $7.86M Shares 86,960 Share Price $90.39 Est. Cost/Share $40.55 Unrealized @ Report Date —

GOOGL Alphabet Inc CL A 0.7%

Value $13.5M Shares 46,963 Share Price $287.56 Est. Cost/Share $138.44 Unrealized @ Report Date —

GS Goldman Sachs Group 0.0%

Value $810K Shares 957 Share Price $845.99 Est. Cost/Share $725.83 Unrealized @ Report Date —

ABT Abbott Labs 1.2%

Value $22.3M Shares 217,223 Share Price $102.67 Est. Cost/Share $85.52 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.1%

Value $1.24M Shares 2,075 Share Price $597.53 Est. Cost/Share $495.41 Unrealized @ Report Date —

GEV Ge Vernova Inc Com 0.1%

Value $1.041M Shares 1,193 Share Price $872.90 Est. Cost/Share $348.14 Unrealized @ Report Date —

JIRE JPM Exchange TR Intrnl Res Eqt 0.1%

Value $1.054M Shares 13,920 Share Price $75.74 Est. Cost/Share $74.58 Unrealized @ Report Date —

GLD SPDR Gold Trust 0.1%

Value $1.481M Shares 3,442 Share Price $430.29 Est. Cost/Share $227.53 Unrealized @ Report Date —

SCHD Schwab Strategic Tr Us Dividen 0.0%

Value $218K Shares 7,108 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —

WDC Western Digital Corp Com 0.0%

Value $868K Shares 3,208 Share Price $270.49 Est. Cost/Share $173.30 Unrealized @ Report Date —

ORCL Oracle Corp 0.0%

Value $297K Shares 2,022 Share Price $147.11 Est. Cost/Share $77.58 Unrealized @ Report Date —

AJG Arthur J. Gallagher & Co 1.5%

Value $27.26M Shares 125,858 Share Price $216.58 Est. Cost/Share $74.09 Unrealized @ Report Date —

ALC Alcon Inc 0.0%

Value $478K Shares 6,342 Share Price $75.35 Est. Cost/Share $79.11 Unrealized @ Report Date —

GCMG GCM Grosvenor Inc 0.0%

Value $168K Shares 17,150 Share Price $9.80 Est. Cost/Share $7.85 Unrealized @ Report Date —

GWW W.W. Grainger Inc. 0.0%

Value $248K Shares 227 Share Price $1090.81 Est. Cost/Share $1031.06 Unrealized @ Report Date —

ROP Roper Technologies Inc 0.1%

Value $1.571M Shares 4,440 Share Price $353.86 Est. Cost/Share $407.17 Unrealized @ Report Date —

CTSH Cognizant Tech Solutions Cl A 0.0%

Value $373K Shares 6,087 Share Price $61.35 Est. Cost/Share $54.37 Unrealized @ Report Date —

VAW Vanguard Materials ETF 0.0%

Value $221K Shares 981 Share Price $225.34 Est. Cost/Share $225.34 Unrealized @ Report Date —

CSCO Cisco Systems 0.1%

Value $980K Shares 12,628 Share Price $77.59 Est. Cost/Share $44.11 Unrealized @ Report Date —

SO Southern Co 0.1%

Value $1.629M Shares 16,881 Share Price $96.52 Est. Cost/Share $44.92 Unrealized @ Report Date —

VBTLX Vanguard Total Bond Market ETF 0.1%

Value $1.649M Shares 22,386 Share Price $73.64 Est. Cost/Share $74.22 Unrealized @ Report Date —

IBDU iShares iBonds Dec 2029 Term C 0.0%

Value $611K Shares 26,251 Share Price $23.26 Est. Cost/Share $22.88 Unrealized @ Report Date —

FSS Federal Signal Corp. 0.0%

Value $208K Shares 1,926 Share Price $108.14 Est. Cost/Share $115.16 Unrealized @ Report Date —

STE Steris plc 1.2%

Value $23.39M Shares 105,783 Share Price $221.13 Est. Cost/Share $128.43 Unrealized @ Report Date —

SONY Sony Group Corporation Sponsor 0.0%

Value $286K Shares 13,811 Share Price $20.70 Est. Cost/Share $35.28 Unrealized @ Report Date —

FSV FirstService Corp 0.0%

Value $461K Shares 3,319 Share Price $138.94 Est. Cost/Share $166.21 Unrealized @ Report Date —

AXP American Express Co 0.0%

Value $260K Shares 859 Share Price $302.48 Est. Cost/Share $110.13 Unrealized @ Report Date —

CSWC Capital Southwest Corporation 0.0%

Value $430K Shares 19,420 Share Price $22.12 Est. Cost/Share $19.91 Unrealized @ Report Date —

RCL Royal Caribbean Cruises Ltd. 0.0%

Value $277K Shares 1,005 Share Price $275.18 Est. Cost/Share $236.14 Unrealized @ Report Date —

NOW ServiceNow Inc 0.0%

Value $782K Shares 7,482 Share Price $104.55 Est. Cost/Share $145.34 Unrealized @ Report Date —

EWC IShares MSCI Canada Index Fund 0.0%

Value $482K Shares 8,800 Share Price $54.79 Est. Cost/Share $46.47 Unrealized @ Report Date —

VO Vanguard Mid-Cap ETF 0.0%

Value $310K Shares 1,081 Share Price $287.18 Est. Cost/Share $187.37 Unrealized @ Report Date —

DVY IShares DJ Select Dividend Fd 0.0%

Value $829K Shares 5,472 Share Price $151.41 Est. Cost/Share $124.28 Unrealized @ Report Date —

ADP Automatic Data Processing 1.9%

Value $35.69M Shares 175,647 Share Price $203.18 Est. Cost/Share $74.82 Unrealized @ Report Date —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $266K Shares 3,388 Share Price $78.41 Est. Cost/Share $80.69 Unrealized @ Report Date —

PM Philip Morris International 0.0%

Value $331K Shares 2,000 Share Price $165.34 Est. Cost/Share $75.61 Unrealized @ Report Date —

INTU Intuit 1.0%

Value $18.03M Shares 41,692 Share Price $432.38 Est. Cost/Share $339.35 Unrealized @ Report Date —

JKHY Jack Henry & Assoc Inc Com 0.8%

Value $14.55M Shares 92,081 Share Price $158.04 Est. Cost/Share $76.08 Unrealized @ Report Date —

CAT Caterpillar Inc 1.1%

Value $20.29M Shares 28,643 Share Price $708.47 Est. Cost/Share $75.66 Unrealized @ Report Date —

WSO Watsco, Inc. 1.7%

Value $32.59M Shares 89,590 Share Price $363.79 Est. Cost/Share $228.72 Unrealized @ Report Date —

— Thomson Reuters 1.1%

Value $20.35M Shares 226,158 Share Price $89.98 Est. Cost/Share $173.24 Unrealized @ Report Date —

ARES Ares Management Corporation 0.6%

Value $11.1M Shares 101,744 Share Price $109.10 Est. Cost/Share $79.78 Unrealized @ Report Date —

SOLS Solstice Advanced Matl Com Shs 0.0%

Value $217K Shares 2,852 Share Price $76.16 Est. Cost/Share $65.21 Unrealized @ Report Date —

ALL Allstate Corp 0.0%

Value $386K Shares 1,864 Share Price $207.34 Est. Cost/Share $87.74 Unrealized @ Report Date —

AWK American Water Works Co 0.9%

Value $17.18M Shares 126,235 Share Price $136.09 Est. Cost/Share $132.36 Unrealized @ Report Date —

CRAI CRA International, Inc 0.0%

Value $360K Shares 2,222 Share Price $161.88 Est. Cost/Share $98.95 Unrealized @ Report Date —

BTI British American Tobacco PLC A 0.0%

Value $421K Shares 7,192 Share Price $58.47 Est. Cost/Share $36.96 Unrealized @ Report Date —

GOOG Alphabet Inc CL C NON Voting 0.1%

Value $2.333M Shares 8,132 Share Price $286.86 Est. Cost/Share $111.77 Unrealized @ Report Date —

KMB Kimberly-Clark Corp 0.0%

Value $593K Shares 6,151 Share Price $96.47 Est. Cost/Share $92.60 Unrealized @ Report Date —

META Meta Platforms Ord Shs Class A 0.0%

Value $764K Shares 1,335 Share Price $572.03 Est. Cost/Share $362.43 Unrealized @ Report Date —

EMR Emerson Electric Co 0.1%

Value $1.114M Shares 8,501 Share Price $131.02 Est. Cost/Share $59.29 Unrealized @ Report Date —

GUNR FlexShares Global Upstream Nat 0.0%

Value $535K Shares 9,700 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —

— VanEck Preferred Securities ex 0.0%

Value $281K Shares 16,000 Share Price $17.54 Est. Cost/Share $17.12 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S SPONSORED 0.0%

Value $297K Shares 1,300 Share Price $228.73 Est. Cost/Share $155.86 Unrealized @ Report Date —

SHW Sherwin-Williams Co 1.5%

Value $28.01M Shares 87,391 Share Price $320.55 Est. Cost/Share $232.81 Unrealized @ Report Date —

ORLY O'Reilly Automotive Inc 0.0%

Value $597K Shares 6,468 Share Price $92.31 Est. Cost/Share $89.60 Unrealized @ Report Date —

COST Costco Wholesale Corp 1.7%

Value $31.95M Shares 32,064 Share Price $996.42 Est. Cost/Share $530.51 Unrealized @ Report Date —

CVX Chevron Corp 0.4%

Value $6.818M Shares 32,951 Share Price $206.90 Est. Cost/Share $74.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASY	Casey's General Stores Inc	77,759	$56.6M	3.0%	$727.86	$147.39	—	COM	147528103
—	Intel Corp	5,164	$228K	0.0%	$44.13	$44.13	—	COM	458140400
KNSL	Kinsale Cap Group Inc Com	1,031	$352K	0.0%	$341.66	$419.33	—	COM	49714P108
SYK	Stryker Corp	73,889	$24.28M	1.3%	$328.59	$179.29	—	COM	863667101
JNJ	Johnson & Johnson	79,864	$19.52M	1.0%	$244.44	$75.43	—	COM	478160104
GD	General Dynamics Corp	44,418	$15.25M	0.8%	$343.22	$75.28	—	COM	369550108
TRV	Travelers Cos Inc	1,263	$368K	0.0%	$291.75	$173.80	—	COM	89417E109
IBDW	iShares iBonds Dec 2031 Term C	10,932	$229K	0.0%	$20.93	$21.13	—	ETF	46436E486
JPM	J P Morgan Chase & Co	83,156	$24.46M	1.3%	$294.16	$106.42	—	COM	46625H100
VZ	Verizon Communications	669,518	$33.61M	1.8%	$50.20	$34.70	—	COM	92343V104
XEL	Xcel Energy Inc	10,965	$871K	0.0%	$79.44	$62.34	—	COM	98389B100
VCLT	Vanguard Long-Term Corp Bond E	25,865	$1.933M	0.1%	$74.72	$83.22	—	ETF	92206C813
MZTI	The Marzetti Company	5,411	$749K	0.0%	$138.34	$155.62	—	COM	513847103
BEPC	Brookfield Renewable Corp	8,450	$337K	0.0%	$39.83	$34.16	—	COM	11285B108
NSC	Norfolk Southern Corp	3,090	$887K	0.0%	$286.96	$166.79	—	COM	655844108
ABBV	AbbVie Inc	128,402	$27.93M	1.5%	$217.49	$129.08	—	COM	00287Y109
IDV	IShares DJ Intl Select Div	19,282	$821K	0.0%	$42.56	$34.34	—	ETF	464288448
XLC	Communication Services Select	13,939	$1.545M	0.1%	$110.86	$77.38	—	ETF	81369Y852
PAYX	PayChex Inc	6,976	$643K	0.0%	$92.12	$93.48	—	COM	704326107
EQIX	Equinix Inc	20,392	$19.99M	1.1%	$980.23	$756.85	—	COM	29444U700
CTAS	Cintas Corp	123,111	$20.82M	1.1%	$169.14	$179.83	—	COM	172908105
CRM	Salesforce.com Inc	4,110	$767K	0.0%	$186.67	$166.08	—	COM	79466L302
UNP	Union Pacific Corp	37,096	$9M	0.5%	$242.62	$114.58	—	COM	907818108
HWM	Howmet Aerospace Inc	917	$211K	0.0%	$230.35	$226.53	—	COM	443201108
LYB	LyondellBasell Industries NV	10,230	$824K	0.0%	$80.56	$57.41	—	COM	N53745100
VIXY	Proshares Tr II Vix Sht Term F	9,300	$319K	0.0%	$34.35	$34.35	—	ETF	74347Y730
HSY	Hershey Company	12,569	$2.613M	0.1%	$207.88	$156.04	—	COM	427866108
EOG	EOG Resources Inc	114,192	$16.51M	0.9%	$144.57	$97.66	—	COM	26875P101
IBDT	iShares iBonds Dec 2028 Term C	24,579	$623K	0.0%	$25.33	$25.13	—	ETF	46435U515
AEP	American Electric Power	4,576	$600K	0.0%	$131.07	$73.16	—	COM	025537101
PEP	PepsiCo Inc	51,903	$8.06M	0.4%	$155.29	$69.08	—	COM	713448108
CMI	Cummins Inc	1,299	$699K	0.0%	$538.02	$203.36	—	COM	231021106
ISRG	Intuitive Surgical Inc	677	$312K	0.0%	$460.99	$281.95	—	COM	46120E602
NFLX	Netflix Inc Com	10,107	$972K	0.1%	$96.15	$101.21	—	COM	64110L106
NTRS	Northern Trust	9,142	$1.276M	0.1%	$139.57	$58.97	—	COM	665859104
NVDA	Nvidia Corp	45,375	$7.913M	0.4%	$174.40	$109.98	—	COM	67066G104
T	AT&T Inc	28,967	$840K	0.0%	$28.99	$16.16	—	COM	00206R102
VEA	Vanguard FTSE Developed Mkts E	47,647	$3.053M	0.2%	$64.08	$56.48	—	ETF	921943858
IBDV	iShares iBonds Dec 2030 Term C	28,496	$624K	0.0%	$21.89	$22.06	—	ETF	46436E726
APD	Air Products & Chemicals, Inc	21,242	$6.171M	0.3%	$290.49	$106.70	—	COM	009158106
ELV	Elevance Health Inc	1,208	$354K	0.0%	$292.75	$396.61	—	COM	036752103
IEMG	IShares Core MSCI Emerging Mar	14,314	$998K	0.1%	$69.75	$62.71	—	ETF	46434G103
AMZN	Amazon.com	20,116	$4.19M	0.2%	$208.27	$133.19	—	COM	023135106
TMUS	T-Mobile US Inc.	108,648	$22.82M	1.2%	$210.03	$158.15	—	COM	872590104
AEE	Ameren Corp	5,475	$602K	0.0%	$109.92	$95.37	—	COM	023608102
TXN	Texas Instruments Incorporated	149,485	$29.02M	1.5%	$194.14	$160.73	—	COM	882508104
BR	Broadridge Financial Solutions	82,060	$13.33M	0.7%	$162.48	$167.02	—	COM	11133T103
CRS	Carpenter Technology C Com	3,550	$1.399M	0.1%	$394.15	$128.66	—	COM	144285103
MPWR	Monolithic Pwr Sys Inc Com	240	$262K	0.0%	$1093.35	$820.19	—	COM	609839105
XLV	Health Care Select Sector SPDR	4,883	$716K	0.0%	$146.61	$136.35	—	ETF	81369Y209
PLD	Prologis Inc.	1,529	$202K	0.0%	$132.18	$109.75	—	COM	74340W103
RPM	RPM Intl Inc	93,383	$9.282M	0.5%	$99.40	$32.11	—	COM	749685103
DIS	Walt Disney Co	2,486	$240K	0.0%	$96.38	$115.64	—	COM	254687106
SPYM	State Street SPDR Portfolio S&	76,262	$5.837M	0.3%	$76.54	$71.63	—	ETF	78464A854
PIO	Invesco Global Water Portfolio	3,350	$224K	0.0%	$66.86	$66.57	—	ETF	46138E651
STT	State Street Corp	2,500	$316K	0.0%	$126.56	$78.76	—	COM	857477103
HYG	IShares High Yield Corp Bond E	13,876	$587K	0.0%	$42.31	$43.04	—	ETF	464288513
VTV	Vanguard Value ETF	4,607	$904K	0.0%	$196.19	$152.32	—	ETF	922908744
OTIS	Otis Worldwide Corp Com	5,865	$452K	0.0%	$77.08	$69.26	—	COM	68902V107
MA	Mastercard Inc	64,596	$32.28M	1.7%	$499.66	$331.07	—	COM	57636Q104
XLK	Technology Select Sector SPDR	4,577	$608K	0.0%	$132.90	$166.95	—	ETF	81369Y803
CLX	Clorox Co	3,347	$347K	0.0%	$103.63	$159.70	—	COM	189054109
VBR	Vanguard Small-Cap Value ETF	2,221	$483K	0.0%	$217.25	$211.70	—	ETF	922908611
XLP	Consumer Staples Select Sector	2,839	$233K	0.0%	$81.98	$73.37	—	ETF	81369Y308
AAPL	Apple Inc.	422,029	$107M	5.7%	$253.79	$84.18	—	COM	037833100
BRK/B	Berkshire Hathaway Cl B	1,785	$855K	0.0%	$479.20	$217.78	—	COM	084670702
AMLP	Alerian MLP ETF	20,623	$1.086M	0.1%	$52.64	$29.95	—	ETF	00162Q452
EMN	Eastman Chemical Co	4,050	$309K	0.0%	$76.32	$72.75	—	COM	277432100
VUG	Vanguard Growth ETF	1,108	$484K	0.0%	$436.79	$468.73	—	ETF	922908736
VWO	Vanguard Emerging Markets ETF	13,531	$731K	0.0%	$54.05	$48.16	—	ETF	922042858
XLRE	Real Estate Select Sector SPDR	10,948	$447K	0.0%	$40.83	$41.16	—	ETF	81369Y860
WMB	Williams Cos Inc	16,113	$1.173M	0.1%	$72.78	$23.13	—	COM	969457100
BA	Boeing	2,929	$583K	0.0%	$199.05	$229.92	—	COM	097023105
NEE	NextEra Energy Inc	226,440	$21.03M	1.1%	$92.88	$77.04	—	COM	65339F101
SMH	VanEck Vectors Semiconductor E	5,034	$1.93M	0.1%	$383.40	$164.51	—	ETF	92189F676
BIV	Vanguard Intermediate Term Bon	5,568	$430K	0.0%	$77.18	$82.71	—	ETF	921937819
NTLA	Intellia Therapeutics Com	14,994	$192K	0.0%	$12.82	$13.77	—	COM	45826J105
PGR	Progressive Corp Ohio Com	7,012	$1.39M	0.1%	$198.24	$106.39	—	COM	743315103
MCO	Moody's Corp	1,741	$760K	0.0%	$436.25	$466.92	—	COM	615369105
PLTR	Palantir Technologies Cl A	3,350	$490K	0.0%	$146.28	$118.65	—	COM	69608A108
BX	Blackstone Group Inc	10,494	$1.207M	0.1%	$114.98	$51.59	—	COM	09260D107
V	Visa Inc Cl A	13,393	$4.048M	0.2%	$302.23	$201.44	—	COM	92826C839
LMT	Lockheed Martin Corp	1,852	$1.119M	0.1%	$604.46	$270.16	—	COM	539830109
CL	Colgate Palmolive Co	4,395	$375K	0.0%	$85.23	$66.26	—	COM	194162103
AFL	AFLAC Inc.	1,951	$214K	0.0%	$109.72	$55.13	—	COM	001055102
HD	Home Depot Inc	69,668	$22.91M	1.2%	$328.89	$175.20	—	COM	437076102
BDX	Becton Dickinson and Co	1,872	$294K	0.0%	$157.23	$104.26	—	COM	075887109
IBM	International Business Machine	45,567	$11.04M	0.6%	$242.39	$107.09	—	COM	459200101
GE	General Electric Co	1,305	$370K	0.0%	$283.77	$181.78	—	COM	369604301
—	BlackRock, Inc.	1,983	$1.907M	0.1%	$961.91	$646.49	—	COM	09247X101
XLU	Utilities Select Sector SPDR I	15,400	$707K	0.0%	$45.89	$55.55	—	ETF	81369Y886
IBDS	iShares iBonds Dec 2027 Term C	25,823	$626K	0.0%	$24.24	$23.35	—	ETF	46435UAA9
IJT	IShares Tr S&P Smallcap 600 In	3,296	$410K	0.0%	$124.31	$99.49	—	ETF	464287887
MSFT	Microsoft Corp	190,461	$70.5M	3.8%	$370.17	$178.78	—	COM	594918104
MO	Altria Group Inc	4,365	$288K	0.0%	$65.99	$45.89	—	COM	02209S103
WMT	Wal-Mart Stores	258,281	$32.1M	1.7%	$124.28	$62.63	—	COM	931142103
CARR	Carrier Global Corp Com	38,433	$2.164M	0.1%	$56.31	$39.79	—	COM	14448C104
SNA	Snap-On	93,789	$34.07M	1.8%	$363.22	$137.51	—	COM	833034101
—	S&P Global, Inc.	51,021	$21.7M	1.2%	$425.34	$411.74	—	COM	78409v104
ETN	Eaton Corp PLC	2,874	$1.028M	0.1%	$357.67	$133.40	—	COM	G29183103
FAST	Fastenal Company	377,076	$17.5M	0.9%	$46.40	$30.49	—	COM	311900104
GSK	Gsk Adr Repreenting 2 Ord Shrs	21,392	$1.181M	0.1%	$55.19	$37.87	—	COM	37733W204
BMY	Bristol Myers Squibb Company	4,748	$288K	0.0%	$60.65	$49.60	—	COM	110122108
RTX	Raytheon Technologies Com	29,502	$5.691M	0.3%	$192.90	$56.48	—	COM	75513E101
MSI	Motorola Solutions, Inc.	57,593	$24.99M	1.3%	$433.97	$355.83	—	COM	620076307
MBB	IShares Barclays MBS Bond Fd E	5,236	$497K	0.0%	$94.95	$95.15	—	ETF	464288588
CME	CME Group Inc	100,440	$29.67M	1.6%	$295.35	$269.99	—	COM	12572Q105
ZTS	Zoetis, Inc Class A	106,920	$12.64M	0.7%	$118.21	$182.43	—	COM	98978V103
NOC	Northrop Grumman Corp	418	$285K	0.0%	$682.79	$473.09	—	COM	666807102
TSCO	Tractor Supply Company	511,499	$23.17M	1.2%	$45.30	$47.88	—	COM	892356106
XLY	Consumer Discretionary Sel Sec	2,798	$305K	0.0%	$108.98	$146.01	—	ETF	81369Y407
AMD	Advanced Micro Devices	5,006	$1.018M	0.1%	$203.43	$111.84	—	COM	007903107
POOL	Pool Corporation	2,309	$467K	0.0%	$202.33	$373.73	—	COM	73278L105
ARCC	Ares Capital Corp.	12,000	$216K	0.0%	$18.02	$20.01	—	COM	04010L103
VXUS	Vanguard Total International S	4,350	$335K	0.0%	$77.11	$65.39	—	ETF	921909768
IJK	IShares S&P Mid Cap 400/Barra	9,505	$956K	0.1%	$100.62	$91.01	—	ETF	464287606
DE	Deere & Co	4,915	$2.768M	0.1%	$563.26	$234.56	—	COM	244199105
EUAD	SPINNAKER ETF SERIES SELECT ST	7,150	$291K	0.0%	$40.74	$42.71	—	ETF	84858T772
AVGO	Broadcom Inc	12,479	$3.862M	0.2%	$309.51	$223.25	—	COM	11135F101
PH	Parker Hannifin Corp	1,319	$1.181M	0.1%	$895.24	$156.83	—	COM	701094104
USB	U. S. Bancorp	20,481	$1.065M	0.1%	$52.01	$33.66	—	COM	902973304
MDLZ	Mondelez International Inc A	233,670	$13.47M	0.7%	$57.64	$58.17	—	COM	609207105
ECL	Ecolab Inc	79,207	$21.07M	1.1%	$266.02	$272.94	—	COM	278865100
KMI	Kinder Morgan Inc	6,315	$212K	0.0%	$33.53	$29.74	—	COM	49456B101
AMGN	Amgen	1,964	$691K	0.0%	$351.85	$221.63	—	COM	031162100
CTVA	Corteva Inc	413,919	$34.65M	1.8%	$83.71	$58.43	—	COM	22052L104
EPD	Enterprise Products Partners L	17,022	$644K	0.0%	$37.84	$32.11	—	COM	293792107
XLI	Industrial Select Sect SPDR In	2,835	$459K	0.0%	$161.73	$126.45	—	ETF	81369Y704
MDT	Medtronic PLC	50,691	$4.392M	0.2%	$86.65	$79.88	—	COM	G5960L103
TGT	Target Corporation	2,716	$329K	0.0%	$121.22	$142.93	—	COM	87612E106
UL	Unilever PLC	7,086	$404K	0.0%	$56.97	$65.40	—	COM	904767803
PFFV	Global X Variable Rate Preferr	22,026	$481K	0.0%	$21.83	$22.22	—	ETF	37954Y376
VRP	Invesco Variable Rate Pref Por	69,020	$1.655M	0.1%	$23.98	$23.90	—	ETF	46138G870
PG	Procter & Gamble Co	192,745	$27.84M	1.5%	$144.44	$131.85	—	COM	742718109
SBUX	Starbucks Corporation	37,661	$3.374M	0.2%	$89.59	$66.07	—	COM	855244109
TRP	TC Energy Corp	4,885	$306K	0.0%	$62.60	$41.39	—	COM	87807B107
HON	Honeywell Intl Inc	5,933	$1.341M	0.1%	$226.02	$145.76	—	COM	438516106
NDAQ	Nasdaq, Inc.	284,092	$24.12M	1.3%	$84.89	$46.70	—	COM	631103108
APH	Amphenol Corp Cl A	277,186	$35.02M	1.9%	$126.35	$69.12	—	COM	032095101
TLT	IShares Barclays 20plus Year Tres ⚠	2,500	$217K	0.0%	$86.69	$89.72	—	—	464287432
IBDY	iShares iBonds Dec 2033 Term C	9,210	$238K	0.0%	$25.85	$26.10	—	ETF	46436E130
—	IShares S&P 500 Index Fund	1,036	$677K	0.0%	$653.21	$508.47	—	ETF	464287952
QQQ	Invesco QQQ Trust Series 1	3,213	$1.854M	0.1%	$577.10	$230.06	—	ETF	46090E103
ACN	Accenture PLC Cl A	126,620	$25.11M	1.3%	$198.29	$200.63	—	COM	G1151C101
ATO	Atmos Energy Corporation	188,269	$34.78M	1.9%	$184.72	$86.23	—	COM	049560105
IWM	IShares Russell 2000 Indx Fd	3,079	$764K	0.0%	$248.00	$206.52	—	ETF	464287655
TSLA	Tesla Motors Inc	2,558	$951K	0.1%	$371.75	$275.62	—	COM	88160R101
RSG	Republic Services Inc	156,191	$34.21M	1.8%	$219.02	$39.79	—	COM	760759100
LLY	Eli Lilly & Co	4,511	$4.149M	0.2%	$919.77	$224.35	—	COM	532457108
VTI	Vanguard Ttl Stk Mkt ETF	909	$292K	0.0%	$320.81	$253.81	—	ETF	922908769
VRSK	Verisk Analytics Inc	115,066	$21.83M	1.2%	$189.75	$223.18	—	COM	92345Y106
RSP	Invesco S&P 500 Equal Weight E	1,970	$378K	0.0%	$191.92	$191.92	—	ETF	46137V357
MCD	McDonalds Corp	154,975	$48.16M	2.6%	$310.79	$96.33	—	COM	580135101
RS	Reliance Steel & Aluminum Co	24,175	$7.347M	0.4%	$303.92	$218.32	—	COM	759509102
SHEL	Shell plc	7,369	$685K	0.0%	$93.00	$55.48	—	COM	780259305
—	Linde PLC	9,917	$4.916M	0.3%	$495.76	$171.54	—	COM	G5494J103
VB	Vanguard Small Cap ETF	766	$201K	0.0%	$261.92	$261.92	—	ETF	922908751
PGF	Invesco Financial Pfd Portfoli	16,872	$232K	0.0%	$13.76	$16.63	—	ETF	46137V621
—	S & P Depository Receipts SPDR	2,388	$1.553M	0.1%	$650.27	$607.47	—	ETF	78462f103
VOT	Vanguard Mid-Cap Growth Index	1,686	$434K	0.0%	$257.35	$142.40	—	ETF	922908538
KO	Coca Cola Co	48,518	$3.69M	0.2%	$76.05	$30.51	—	COM	191216100
PPG	PPG Industries Inc	4,658	$498K	0.0%	$106.88	$84.79	—	COM	693506107
UBER	Uber Technologies Inc	11,729	$844K	0.0%	$71.93	$37.62	—	COM	90353T100
EEM	IShares Tr MSCI Emerging Mkts	6,233	$354K	0.0%	$56.79	$37.67	—	ETF	464287234
IBB	IShares NASDAQ Biotech Index F	5,362	$905K	0.0%	$168.83	$120.28	—	ETF	464287556
IGC	India Globalization Capital In	59,401	$15,622	0.0%	$0.26	$1.66	—	COM	45408X308
BHM	Bluerock Private Real Estate F	14,053	$233K	0.0%	$16.61	$15.00	—	COM	09631H100
ITW	Illinois Tool Works Inc	114,961	$29.92M	1.6%	$260.29	$71.46	—	COM	452308109
MKC/V	McCormick & Company Inc	362,547	$18.29M	1.0%	$50.44	$75.54	—	COM	579780107
PSA	Public Storage Inc	1,472	$399K	0.0%	$270.88	$277.29	—	COM	74460D109
IEFA	IShares Core MSCI EAFE ETF	5,983	$542K	0.0%	$90.53	$75.74	—	ETF	46432F842
ADI	Analog Devices Inc	3,833	$1.22M	0.1%	$318.16	$85.10	—	COM	032654105
PSX	Phillips 66	3,819	$696K	0.0%	$182.18	$86.62	—	COM	718546104
WEC	WEC Energy Group Inc	314,438	$36.4M	1.9%	$115.77	$87.49	—	COM	92939U106
PFE	Pfizer	51,083	$1.434M	0.1%	$28.08	$24.97	—	COM	717081103
QCOM	Qualcomm Inc.	211,684	$27.26M	1.5%	$128.78	$58.53	—	COM	747525103
IBDX	iShares iBonds Dec 2032 Term C	9,387	$237K	0.0%	$25.27	$25.49	—	ETF	46436E312
SCHA	Schwab U.S. Small-Cap ETF	40,850	$1.188M	0.1%	$29.08	$29.81	—	ETF	808524607
XOM	Exxon Mobil Corp	269,535	$45.73M	2.4%	$169.66	$81.74	—	COM	30231G102
EWA	IShares MSCI Australia Index F	7,397	$205K	0.0%	$27.76	$27.76	—	ETF	464286103
SCHG	Schwab U.S. Large-Cap Growth E	14,450	$421K	0.0%	$29.13	$30.67	—	ETF	808524300
TSLX	Sixth Street Specialty Lending	50,508	$928K	0.0%	$18.38	$18.89	—	COM	83012A109
SHOP	Shopify Inc	2,128	$252K	0.0%	$118.62	$137.02	—	COM	82509L107
IBDR	iShares iBonds Dec 2026 Term C	28,118	$682K	0.0%	$24.24	$23.56	—	ETF	46435GAA0
IBTP	iShares iBonds Dec 2034 Term C	9,123	$238K	0.0%	$26.06	$26.33	—	ETF	46438G646
BITB	Bitwise Bitcoin ETF	8,487	$312K	0.0%	$36.81	$45.01	—	ETF	09174C104
—	Vanguard Interm. Term Corp. Bo	14,640	$1.211M	0.1%	$82.75	$86.70	—	ETF	92206c870
TSM	Taiwan Semiconductor Mfg Co AD	2,521	$852K	0.0%	$337.95	$97.06	—	COM	874039100
MUB	IShares S&P Natl Muni Bond Fun	2,580	$274K	0.0%	$106.15	$106.49	—	ETF	464288414
C	Citigroup Inc.	8,216	$932K	0.0%	$113.41	$60.80	—	COM	172967424
VYM	Vanguard High Dividend Yield E	3,200	$474K	0.0%	$148.10	$136.02	—	ETF	921946406
ASML	ASML Holding NV	679	$897K	0.0%	$1320.83	$737.46	—	COM	N07059210
RELX	Relx Plc - Sponsored Adr	7,094	$235K	0.0%	$33.15	$36.55	—	COM	759530108
—	Newmont Mining Corporation	3,500	$379K	0.0%	$108.25	$84.59	—	COM	651639101
O	Realty Income Corporation	75,806	$4.638M	0.2%	$61.18	$37.18	—	COM	756109104
NVS	Novartis AG ADR	35,208	$5.378M	0.3%	$152.75	$84.15	—	COM	66987V109
MORN	Morningstar, Inc.	8,680	$1.467M	0.1%	$169.05	$299.34	—	COM	617700109
LOW	Lowe's Companies, Inc.	3,529	$834K	0.0%	$236.28	$204.03	—	COM	548661107
AGG	IShares Barclays Aggregate Bon	29,070	$2.886M	0.2%	$99.27	$102.69	—	ETF	464287226
PREF	Princpal Spectrum Preferred Se	84,715	$1.594M	0.1%	$18.82	$23.68	—	ETF	74255Y888
DLR	Digital Realty Trust Inc	1,905	$343K	0.0%	$180.21	$67.19	—	COM	253868103
ODFL	Old Dominion Freight Line Inc	2,366	$462K	0.0%	$195.40	$192.63	—	COM	679580100
IJH	IShares Core S&P Mid-Cap ETF	24,292	$1.64M	0.1%	$67.53	$72.98	—	ETF	464287507
ENB	Enbridge Inc.	9,930	$538K	0.0%	$54.14	$24.35	—	COM	29250N105
GILD	Gilead Sciences Incorporated	69,875	$9.738M	0.5%	$139.37	$57.83	—	COM	375558103
MAIN	Main Street Capital Corp	28,832	$1.527M	0.1%	$52.96	$38.42	—	COM	56035L104
DOW	Dow Chemical	22,725	$946K	0.1%	$41.65	$23.55	—	COM	260557103
DUK	Duke Energy Corp	9,103	$1.192M	0.1%	$130.94	$100.83	—	COM	26441C204
MRK	Merck & Co Inc	35,043	$4.215M	0.2%	$120.29	$65.38	—	COM	58933Y105
BY	Byline Bancorp Inc	6,390	$202K	0.0%	$31.57	$31.57	—	COM	124411109
OKE	ONEOK, Inc.	86,960	$7.86M	0.4%	$90.39	$40.55	—	COM	682680103
GOOGL	Alphabet Inc CL A	46,963	$13.5M	0.7%	$287.56	$138.44	—	COM	02079K305
GS	Goldman Sachs Group	957	$810K	0.0%	$845.99	$725.83	—	COM	38141G104
ABT	Abbott Labs	217,223	$22.3M	1.2%	$102.67	$85.52	—	COM	002824100
VOO	Vanguard S&P 500 ETF	2,075	$1.24M	0.1%	$597.53	$495.41	—	ETF	922908363
GEV	Ge Vernova Inc Com	1,193	$1.041M	0.1%	$872.90	$348.14	—	COM	36828A101
JIRE	JPM Exchange TR Intrnl Res Eqt	13,920	$1.054M	0.1%	$75.74	$74.58	—	ETF	46641Q134
GLD	SPDR Gold Trust	3,442	$1.481M	0.1%	$430.29	$227.53	—	ETF	78463V107
SCHD	Schwab Strategic Tr Us Dividen	7,108	$218K	0.0%	$30.68	$30.68	—	ETF	808524797
WDC	Western Digital Corp Com	3,208	$868K	0.0%	$270.49	$173.30	—	COM	958102105
ORCL	Oracle Corp	2,022	$297K	0.0%	$147.11	$77.58	—	COM	68389X105
AJG	Arthur J. Gallagher & Co	125,858	$27.26M	1.5%	$216.58	$74.09	—	COM	363576109
ALC	Alcon Inc	6,342	$478K	0.0%	$75.35	$79.11	—	COM	H01301128
GCMG	GCM Grosvenor Inc	17,150	$168K	0.0%	$9.80	$7.85	—	COM	36831E108
GWW	W.W. Grainger Inc.	227	$248K	0.0%	$1090.81	$1031.06	—	COM	384802104
ROP	Roper Technologies Inc	4,440	$1.571M	0.1%	$353.86	$407.17	—	COM	776696106
CTSH	Cognizant Tech Solutions Cl A	6,087	$373K	0.0%	$61.35	$54.37	—	COM	192446102
VAW	Vanguard Materials ETF	981	$221K	0.0%	$225.34	$225.34	—	ETF	92204A801
CSCO	Cisco Systems	12,628	$980K	0.1%	$77.59	$44.11	—	COM	17275R102
SO	Southern Co	16,881	$1.629M	0.1%	$96.52	$44.92	—	COM	842587107
VBTLX	Vanguard Total Bond Market ETF	22,386	$1.649M	0.1%	$73.64	$74.22	—	ETF	921937603
IBDU	iShares iBonds Dec 2029 Term C	26,251	$611K	0.0%	$23.26	$22.88	—	ETF	46436E205
FSS	Federal Signal Corp.	1,926	$208K	0.0%	$108.14	$115.16	—	COM	313855108
STE	Steris plc	105,783	$23.39M	1.2%	$221.13	$128.43	—	COM	G8473T100
SONY	Sony Group Corporation Sponsor	13,811	$286K	0.0%	$20.70	$35.28	—	COM	835699307
FSV	FirstService Corp	3,319	$461K	0.0%	$138.94	$166.21	—	COM	33767E202
AXP	American Express Co	859	$260K	0.0%	$302.48	$110.13	—	COM	025816109
CSWC	Capital Southwest Corporation	19,420	$430K	0.0%	$22.12	$19.91	—	COM	140501107
RCL	Royal Caribbean Cruises Ltd.	1,005	$277K	0.0%	$275.18	$236.14	—	COM	V7780T103
NOW	ServiceNow Inc	7,482	$782K	0.0%	$104.55	$145.34	—	COM	81762P102
EWC	IShares MSCI Canada Index Fund	8,800	$482K	0.0%	$54.79	$46.47	—	ETF	464286509
VO	Vanguard Mid-Cap ETF	1,081	$310K	0.0%	$287.18	$187.37	—	ETF	922908629
DVY	IShares DJ Select Dividend Fd	5,472	$829K	0.0%	$151.41	$124.28	—	ETF	464287168
ADP	Automatic Data Processing	175,647	$35.69M	1.9%	$203.18	$74.82	—	COM	053015103
BSV	Vanguard Short-Term Bond ETF	3,388	$266K	0.0%	$78.41	$80.69	—	ETF	921937827
PM	Philip Morris International	2,000	$331K	0.0%	$165.34	$75.61	—	COM	718172109
INTU	Intuit	41,692	$18.03M	1.0%	$432.38	$339.35	—	COM	461202103
JKHY	Jack Henry & Assoc Inc Com	92,081	$14.55M	0.8%	$158.04	$76.08	—	COM	426281101
CAT	Caterpillar Inc	28,643	$20.29M	1.1%	$708.47	$75.66	—	COM	149123101
WSO	Watsco, Inc.	89,590	$32.59M	1.7%	$363.79	$228.72	—	COM	942622200
—	Thomson Reuters	226,158	$20.35M	1.1%	$89.98	$173.24	—	COM	884903709
ARES	Ares Management Corporation	101,744	$11.1M	0.6%	$109.10	$79.78	—	COM	03990B101
SOLS	Solstice Advanced Matl Com Shs	2,852	$217K	0.0%	$76.16	$65.21	—	COM	83443Q103
ALL	Allstate Corp	1,864	$386K	0.0%	$207.34	$87.74	—	COM	020002101
AWK	American Water Works Co	126,235	$17.18M	0.9%	$136.09	$132.36	—	COM	030420103
CRAI	CRA International, Inc	2,222	$360K	0.0%	$161.88	$98.95	—	COM	12618T105
BTI	British American Tobacco PLC A	7,192	$421K	0.0%	$58.47	$36.96	—	COM	110448107
GOOG	Alphabet Inc CL C NON Voting	8,132	$2.333M	0.1%	$286.86	$111.77	—	COM	02079K107
KMB	Kimberly-Clark Corp	6,151	$593K	0.0%	$96.47	$92.60	—	COM	494368103
META	Meta Platforms Ord Shs Class A	1,335	$764K	0.0%	$572.03	$362.43	—	COM	30303M102
EMR	Emerson Electric Co	8,501	$1.114M	0.1%	$131.02	$59.29	—	COM	291011104
GUNR	FlexShares Global Upstream Nat	9,700	$535K	0.0%	$55.16	$55.16	—	ETF	33939L407
—	VanEck Preferred Securities ex	16,000	$281K	0.0%	$17.54	$17.12	—	ETF	92189F951
ASND	ASCENDIS PHARMA A/S SPONSORED	1,300	$297K	0.0%	$228.73	$155.86	—	COM	04351P101
SHW	Sherwin-Williams Co	87,391	$28.01M	1.5%	$320.55	$232.81	—	COM	824348106
ORLY	O'Reilly Automotive Inc	6,468	$597K	0.0%	$92.31	$89.60	—	COM	67103H107
COST	Costco Wholesale Corp	32,064	$31.95M	1.7%	$996.42	$530.51	—	COM	22160K105
CVX	Chevron Corp	32,951	$6.818M	0.4%	$206.90	$74.05	—	COM	166764100