Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	212,908	$69.87M	11.8%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	794,444	$47.6M	8.0%	$46.85	—	Equities	921943858
AGG	iShares Core	302,124	$30.29M	5.1%	$103.33	—	Equities	464287226
VWO	Vanguard FTSE Emg	417,016	$22.59M	3.8%	$44.61	—	Equities	922042858
VOO	Vanguard Index Fd Et	34,914	$21.38M	3.6%	$421.15	—	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,645	$17.94M	3.0%	$158.68	+220.6%	Equities	594918104
IJR	iShares Core SandP Scp	120,841	$14.36M	2.4%	$107.64	—	Equities	464287804
AAPL	Apple Inc	53,657	$13.66M	2.3%	$187.39	+20.4%	Equities	037833100
IJH	iShares Tr Core SandP	199,223	$13M	2.2%	$91.93	—	Equities	464287507
VOOV	Vanguard SandP 500 Val	45,762	$9.128M	1.5%	$113.19	—	Equities	921932703
DAKT	Daktronics Inc.	392,028	$8.201M	1.4%	$6.88	+160.8%	Equities	234264109
NVDA	Nvidia Corporation	42,256	$7.884M	1.3%	$91.64	+90.2%	Equities	67066G104
VIOV	Vanguard Sp 600 Val	78,422	$7.467M	1.3%	$126.59	—	Equities	921932778
META	Facebook Inc	9,927	$7.29M	1.2%	$365.60	+103.3%	Equities	30303M102
CATH	SandP 500 Catholic	89,562	$7.26M	1.2%	$55.34	—	Equities	37954Y889
GEVO	Gevo Inc	3,064,948	$6.007M	1.0%	$1.63	0.0%	Equities	374396406
AMZN	Amazon Com Inc	26,679	$5.858M	1.0%	$137.24	+64.9%	Equities	023135106
XEL	Xcel Energy Inc	60,971	$4.917M	0.8%	$56.80	+25.6%	Equities	98389B100
PM	Phillip Morris Intl	29,802	$4.834M	0.8%	$69.21	+138.7%	Equities	718172109
ABBV	Abbvie Inc USD .01	20,600	$4.77M	0.8%	$86.89	+132.4%	Equities	00287Y109
ENB	Enbridge Inc C	93,514	$4.719M	0.8%	$28.31	+62.9%	Equities	29250N105
GOOG	Alphabet Inc Class C	19,136	$4.661M	0.8%	$106.77	+96.6%	Equities	02079K107
DUK	Duke Energy Corp NEw	37,317	$4.618M	0.8%	$70.56	+69.8%	Equities	26441C204
VZ	Verizon Comm	104,918	$4.611M	0.8%	$33.75	+25.9%	Equities	92343V104
—	Total Sa-Spon Adr	75,412	$4.501M	0.8%	$55.68	—	Equities	89151E109
MA	Mastercard Inc Cl A	7,854	$4.467M	0.8%	$314.58	+82.3%	Equities	57636Q104
GILD	Gilead Sciences In	39,342	$4.367M	0.7%	$56.77	+97.8%	Equities	375558103
SO	The Southern Company	45,244	$4.288M	0.7%	$46.52	+98.2%	Equities	842587107
IVV	iShares Core SandP	6,263	$4.192M	0.7%	$527.48	—	Equities	464287200
WMB	WIlliams Cos Inc	65,948	$4.178M	0.7%	$24.38	+137.1%	Equities	969457100
CVX	Chevron Corp	25,569	$3.971M	0.7%	$132.23	+15.2%	Equities	166764100
PNC	PNC Financial Serv	19,743	$3.967M	0.7%	$143.01	+36.9%	Equities	693475105
NGG	Natl Grid Plc Npv	53,903	$3.917M	0.7%	$65.59	—	Equities	636274409
PFE	Pfizer Inc	151,617	$3.863M	0.7%	$25.82	-6.5%	Equities	717081103
VPL	Vanguard FTSE ETF	43,465	$3.818M	0.6%	$64.35	—	Equities	922042866
USB	US Bancorp Del Com	78,204	$3.78M	0.6%	$38.38	+20.8%	Equities	902973304
NOW	Servicenow Inc	4,053	$3.73M	0.6%	$104.36	+79.0%	Equities	81762P102
UBER	Uber Technologies	37,575	$3.681M	0.6%	$57.29	+63.3%	Equities	90353T100
INTU	Intuit Inc	5,350	$3.654M	0.6%	$291.94	+146.4%	Equities	461202103
HBAN	Huntington Bancshrs	210,730	$3.639M	0.6%	$11.14	+51.0%	Equities	446150104
COST	Costco Whsl Corp	3,880	$3.591M	0.6%	$339.05	+182.2%	Equities	22160K105
XOM	Exxon Mobil Corp	31,621	$3.565M	0.6%	$95.80	+14.5%	Equities	30231G102
AMGN	Amgen Inc	12,417	$3.504M	0.6%	$230.97	+24.1%	Equities	031162100
SNY	Sanofi	69,753	$3.292M	0.6%	$51.84	—	Equities	80105N105
TRP	Tc Energy Corp Com	59,238	$3.223M	0.5%	$35.70	+40.6%	Equities	87807B107
CTAS	Cintas Corp	15,555	$3.193M	0.5%	$161.10	+32.1%	Equities	172908105
GLD	SPDR Gold Trust ETF	8,940	$3.178M	0.5%	$169.69	—	Equities	78463V107
JPM	JP Morgan Chase and Co	10,060	$3.173M	0.5%	$107.45	+175.4%	Equities	46625H100
AEP	American Elec Pwr	27,286	$3.07M	0.5%	$76.52	+41.4%	Equities	025537101
BTI	British American Tob	56,999	$3.025M	0.5%	$44.30	—	Equities	110448107
T	ATandT Inc	105,412	$2.977M	0.5%	$15.16	+85.2%	Equities	00206R102
JNJ	Johnson and Johnson	15,810	$2.931M	0.5%	$154.08	+10.0%	Equities	478160104
PGR	Progressive Corp Oh	11,513	$2.843M	0.5%	$129.68	+78.7%	Equities	743315103
ADSK	Autodesk Inc	8,645	$2.746M	0.5%	$208.34	+46.3%	Equities	052769106
TFC	Truist Financial Cor	58,836	$2.69M	0.5%	$36.33	+22.1%	Equities	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC COM	10,252	$2.66M	0.4%	$204.84	+31.9%	Equities	43300A203
ISRG	Intuitive Surgical	5,881	$2.63M	0.4%	$262.87	+82.6%	Equities	46120E602
O	Realty Income Corp	42,869	$2.606M	0.4%	$51.89	+9.7%	Equities	756109104
NFLX	Netflix Com Inc	2,148	$2.575M	0.4%	$88.18	+38.4%	Equities	64110L106
PLD	Prologis Inc	21,983	$2.517M	0.4%	$111.99	-3.3%	Equities	74340W103
BRK/B	Berkshire Hathaway	4,693	$2.359M	0.4%	$322.83	+50.0%	Equities	084670702
ETR	Entergy Corp	24,378	$2.272M	0.4%	$57.92	+50.4%	Equities	29364G103
GOOGL	Alphabet Inc Class A	9,139	$2.222M	0.4%	$109.41	+91.2%	Equities	02079K305
GSK	GSK PLC SPONSORED ADR	51,151	$2.208M	0.4%	$40.21	—	Equities	37733W204
BMO	BANK MONTREAL QUE COM	16,836	$2.193M	0.4%	$93.69	+26.0%	Equities	063671101
VGK	Vanguard FTSE Europe	25,479	$2.033M	0.3%	$55.46	—	Equities	922042874
MRVL	Marvell Technology Inc	24,164	$2.031M	0.3%	$73.45	+0.1%	Equities	573874104
CSGP	Costar Group Inc	23,980	$2.023M	0.3%	$78.73	+12.2%	Equities	22160N109
CM	Can Imperial Bk Comm	24,755	$1.978M	0.3%	$37.46	+100.9%	Equities	136069101
EMXC	MSCI Emg Mrkt China	27,895	$1.883M	0.3%	$56.73	—	Equities	46434G764
IEFA	iShares Trust Core	21,171	$1.848M	0.3%	$74.10	—	Equities	46432F842
PPL	Ppl Corporation	45,405	$1.687M	0.3%	$24.30	+45.8%	Equities	69351T106
KO	Coca-Cola Co	24,828	$1.647M	0.3%	$53.89	+26.0%	Equities	191216100
WFC	Wells Fargo and Co	19,114	$1.602M	0.3%	$39.80	+102.2%	Equities	949746101
KVUE	KENVUE INC COM	95,566	$1.551M	0.3%	$18.96	+5.8%	Equities	49177J102
NXPI	Nxp Semiconductors	6,528	$1.487M	0.3%	$134.68	+65.6%	Equities	N6596X109
VLTO	VERALTO CORP COM SHS	13,914	$1.483M	0.2%	$83.58	+25.9%	Equities	92338C103
EEM	iShares MSCI Emging	26,947	$1.439M	0.2%	$37.89	—	Equities	464287234
GNRC	GENERAC HLDGS INC COM	8,472	$1.418M	0.2%	$119.75	+46.3%	Equities	368736104
MS	Morgan Stanley	8,839	$1.405M	0.2%	$115.08	+27.3%	Equities	617446448
PEP	Pepsico Inc	9,781	$1.374M	0.2%	$144.67	-2.9%	Equities	713448108
CB	Chubb Ltd Chf	4,841	$1.366M	0.2%	$266.64	+3.2%	Equities	H1467J104
V	Visa, Inc	3,985	$1.36M	0.2%	$179.47	+92.3%	Equities	92826C839
TDG	TranSDigm	1,013	$1.335M	0.2%	$1161.77	+17.5%	Equities	893641100
CCB	Coastal Financial Co	12,339	$1.335M	0.2%	$29.68	+257.1%	Equities	19046P209
DDOG	Cl A Com	9,251	$1.317M	0.2%	$111.34	+23.7%	Equities	23804L103
TSM	Taiwan Semiconductor	4,525	$1.264M	0.2%	$136.78	—	Equities	874039100
FE	Firstenergy Corp	27,336	$1.253M	0.2%	$40.43	+4.1%	Equities	337932107
IWF	iShares 1000 Grwth	2,594	$1.215M	0.2%	$337.05	—	Equities	464287614
WMT	Wal-Mart Stores, Inc	11,404	$1.175M	0.2%	$58.69	+69.1%	Equities	931142103
ZTS	Zoetis Inc	7,893	$1.155M	0.2%	$125.26	+20.2%	Equities	98978V103
SPGI	SandP Global Inc USD	2,231	$1.086M	0.2%	$366.31	+45.7%	Equities	78409V104
DEO	Diageo Plc-Spons	10,889	$1.039M	0.2%	$123.25	—	Equities	25243Q205
KMB	Kimberly Clark Corp	8,261	$1.027M	0.2%	$121.54	+4.3%	Equities	494368103
KKR	Kkr and Co Inc Cl A	7,866	$1.022M	0.2%	$69.09	+105.0%	Equities	48251W104
CDNS	Cadence Design Sys	2,811	$987K	0.2%	$291.03	+18.2%	Equities	127387108
VEEV	Veeva Systems	3,226	$961K	0.2%	$198.23	+42.0%	Equities	922475108
IAU	ISHARES GOLD TR ISHARES NEW	13,051	$950K	0.2%	$72.77	—	Equities	464285204
GE	Gen Elec Co USD .06	3,149	$947K	0.2%	$197.81	+37.9%	Equities	369604301
IWD	iShares 1000 Value	4,584	$933K	0.2%	$179.11	—	Equities	464287598
AVGO	Broadcom In	2,810	$927K	0.2%	$158.32	+93.1%	Equities	11135F101
CASY	Caseys Gen Store	1,630	$921K	0.2%	$123.66	+322.0%	Equities	147528103
IWM	iShares Russell 2000	3,674	$889K	0.1%	$216.63	—	Equities	464287655
IMCG	iShares Tr Mrg Grw	10,737	$888K	0.1%	$75.78	—	Equities	464288307
TT	TRANE TECHNOLOGIES PLC SHS	2,059	$869K	0.1%	$375.48	+13.6%	Equities	G8994E103
RWJ	INVESCO EXCH TRADED FD TR II Sand	17,766	$858K	0.1%	$48.30	—	Equities	46138G664
PJT	Pjt Partners Inc	4,800	$853K	0.1%	$45.39	+295.6%	Equities	69343T107
GS	Goldman Sachs Group	1,058	$843K	0.1%	$287.38	+155.7%	Equities	38141G104
RBC	RBC Bearings Inc	2,153	$840K	0.1%	$180.19	+116.0%	Equities	75524B104
URI	United Rentals Inc	857	$818K	0.1%	$426.22	+108.5%	Equities	911363109
—	Amcor Plc	99,602	$815K	0.1%	$10.10	-11.2%	Equities	G0250X107
DIVI	FRANKLIN TEMPLETON ETF TR INTL	21,767	$812K	0.1%	$37.31	—	Equities	35473P108
BKNG	Bookings Holdings	147	$794K	0.1%	$2448.66	+127.2%	Equities	09857L108
ORCL	Oracle Corp	2,822	$794K	0.1%	$74.02	+243.4%	Equities	68389X105
WST	West Pharmaceuticals	2,971	$779K	0.1%	$273.71	-11.3%	Equities	955306105
DE	Deere and Co	1,702	$778K	0.1%	$157.02	+211.8%	Equities	244199105
JIRE	J P MORGAN EXCHANGE TRADED FD I	10,505	$773K	0.1%	$73.54	—	Equities	46641Q134
TTD	The Trade Desk Inc C	15,489	$759K	0.1%	$81.59	-22.2%	Equities	88339J105
BRK/A	Berkshire Hathaway	1	$754K	0.1%	$485492.47	+49.7%	Equities	084670108
IEMG	iShares Core MSCI	11,324	$746K	0.1%	$51.64	—	Equities	46434G103
ARE	ALEXANDRIA REAL ESTATE EQ INC C	8,844	$737K	0.1%	$92.22	-15.7%	Equities	015271109
—	Unilever Plc-Spons A	12,355	$732K	0.1%	$48.78	—	Equities	904767704
WDAY	Workday Inc	2,942	$708K	0.1%	$245.30	-5.7%	Equities	98138H101
FICO	FAIR ISAAC CORP COM	457	$684K	0.1%	$1877.74	-19.9%	Equities	303250104
GWRE	GuideWire Software I	2,945	$677K	0.1%	$92.68	+145.4%	Equities	40171V100
DKS	Dick's Sporting Good	3,018	$671K	0.1%	$35.94	+499.8%	Equities	253393102
JLL	Jones Lang Lasalle I	2,225	$664K	0.1%	$159.34	+79.3%	Equities	48020Q107
GEV	GE VERNOVA LLC COM	1,075	$661K	0.1%	$605.52	0.0%	Equities	36828A101
UNH	Unitedhealth Group	1,892	$653K	0.1%	$364.51	-18.0%	Equities	91324P102
VXUS	Vanguard Ttl Intl St	8,567	$629K	0.1%	$51.77	—	Equities	921909768
HLI	Houlihan Lokey Inc	3,054	$627K	0.1%	$60.04	+224.8%	Equities	441593100
MPC	Marathon Petroleum	3,204	$618K	0.1%	$42.52	+310.3%	Equities	56585A102
DY	Dycom Industries	2,073	$605K	0.1%	$105.44	+148.9%	Equities	267475101
TMUS	T Mobile Us Inc	2,495	$597K	0.1%	$166.51	+44.3%	Equities	872590104
DELL	Dell Technologies In	4,155	$589K	0.1%	$43.87	+194.4%	Equities	24703L202
AMD	Advanced Micro Devcs	3,635	$588K	0.1%	$111.51	+44.7%	Equities	007903107
JEMA	J P MORGAN EXCHANGE TRADED FD A	11,868	$564K	0.1%	$47.55	—	Equities	46641Q266
AEE	Ameren Corp	5,400	$564K	0.1%	$68.86	+43.1%	Equities	023608102
ROP	Roper Industries Inc	1,122	$560K	0.1%	$319.61	+66.3%	Equities	776696106
VO	Vanguard Mid Cap	1,895	$557K	0.1%	$252.07	—	Equities	922908629
LNT	Alliant Energy Corp	8,212	$554K	0.1%	$45.31	+41.0%	Equities	018802108
FCNCA	First Citizens Bcshs	302	$540K	0.1%	$1103.01	+78.4%	Equities	31946M103
MTUM	iShares MSCI Usa	2,099	$538K	0.1%	$188.15	—	Equities	46432F396
OC	Owens Corning	3,797	$537K	0.1%	$73.41	+99.9%	Equities	690742101
DKNG	DRAFTKINGS INC NEW COM CL A	14,057	$526K	0.1%	$44.34	0.0%	Equities	26142V105
VIRT	Virtu Fincl Inc	14,709	$522K	0.1%	$22.41	+83.3%	Equities	928254101
TJX	Tjx Companies Inc	3,489	$504K	0.1%	$92.03	+43.7%	Equities	872540109
CSCO	Cisco Systems Inc	7,264	$497K	0.1%	$41.43	+62.6%	Equities	17275R102
SU	Suncor Energy Inc	11,799	$493K	0.1%	$32.40	+23.8%	Equities	867224107
FBND	FIDELITY MERRIMACK STR TR TOTAL	10,642	$492K	0.1%	$46.24	—	Equities	316188309
IOT	SAMSARA INC COM CL A	13,026	$485K	0.1%	$37.14	0.0%	Equities	79589L106
AS	AMER SPORTS INC COM SHS	13,890	$483K	0.1%	$37.71	0.0%	Equities	G0260P102
AIG	American Intl Corp	6,053	$475K	0.1%	$65.91	+20.0%	Equities	026874784
EW	Edwards Lifesciences	6,095	$474K	0.1%	$81.93	-4.6%	Equities	28176E108
BAC	Bank Of America Corp	9,029	$466K	0.1%	$30.71	+57.4%	Equities	060505104
USMV	iShares MSCI USA Min Vol Factor	4,883	$465K	0.1%	$83.71	—	Equities	46429B697
LYB	Lyondellbasell Ind	9,434	$463K	0.1%	$67.54	-20.0%	Equities	N53745100
WSO	Watsco Inc	1,132	$458K	0.1%	$215.53	+98.4%	Equities	942622200
BBIO	BRIDGEBIO PHARMA INC COM	8,714	$453K	0.1%	$27.15	+79.7%	Equities	10806X102
CSTL	Castle Biosciences	19,799	$451K	0.1%	$23.55	-13.7%	Equities	14843C105
PCOR	Procore Technologies	6,175	$450K	0.1%	$68.11	+2.5%	Equities	74275K108
VIG	ETF Vanguard Div	2,065	$446K	0.1%	$169.78	—	Equities	921908844
—	SUPER MICRO COMPUTER INC COM NE	9,272	$445K	0.1%	$34.15	—	Equities	86800u302
EVR	Evercore PartNErs	1,312	$443K	0.1%	$133.11	+134.4%	Equities	29977A105
ABT	Abbott Laboratories	3,295	$441K	0.1%	$44.23	+195.3%	Equities	002824100
POOL	Pool Corp	1,356	$420K	0.1%	$211.76	+47.0%	Equities	73278L105
STVN	Stevanato Group	16,205	$417K	0.1%	$20.94	+17.9%	Equities	T9224W109
EXPE	Expedia Inc	1,915	$409K	0.1%	$126.19	+58.7%	Equities	30212P303
MAR	Marriott Intl	1,550	$404K	0.1%	$157.68	+69.6%	Equities	571903202
CARR	Carrier Global Corp	6,623	$395K	0.1%	$52.11	+29.8%	Equities	14448C104
UPS	Ups Cl B	4,727	$395K	0.1%	$137.08	-35.7%	Equities	911312106
LLY	Eli Lilly and Company	517	$394K	0.1%	$702.49	+5.7%	Equities	532457108
SPXC	Spx Corp USD	2,050	$383K	0.1%	$123.13	—	Equities	78473E103
HON	HoNEywell Int'L Inc	1,813	$382K	0.1%	$102.99	+101.1%	Equities	438516106
ADI	Analog Devices	1,542	$379K	0.1%	$182.39	+31.0%	Equities	032654105
TMO	Thermo Fisher Scient	779	$378K	0.1%	$346.63	+34.1%	Equities	883556102
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	49,703	$375K	0.1%	$3.73	+95.9%	Equities	30049H102
COF	Capital ONE Financia	1,730	$368K	0.1%	$185.05	+17.7%	Equities	14040H105
WEC	Wec Energy Group	3,155	$362K	0.1%	$101.32	+5.7%	Equities	92939U106
APPF	APPFOLIO INC COM CL A	1,300	$358K	0.1%	$216.15	+25.0%	Equities	03783C100
ATRO	ASTRONICS CORP COM	7,853	$358K	0.1%	$28.23	+29.3%	Equities	046433108
CBSH	Commerce Bancshares	5,909	$353K	0.1%	$55.55	+4.9%	Equities	200525103
SGI	TEMPUR SEALY INTL INC COM	4,177	$352K	0.1%	$62.92	+25.2%	Equities	88023U101
LOW	Lowes Companies Inc	1,396	$351K	0.1%	$137.63	+77.4%	Equities	548661107
MOG/A	Moog Inc-Class A	1,686	$350K	0.1%	$110.36	+74.5%	Equities	615394202
CYTK	CYTOKINETICS INC COM NEW	6,304	$346K	0.1%	$76.58	-46.2%	Equities	23282W605
AMP	Ameriprise Financial	698	$343K	0.1%	$152.62	+234.3%	Equities	03076C106
AMTM	AMENTUM HOLDINGS INC COM	14,228	$341K	0.1%	$24.33	+0.1%	Equities	023939101
ONEQ	FIDELITY COMWLTH TR NASDAQ COMP	3,783	$337K	0.1%	$89.13	—	Equities	315912808
D	Dominion Resources	5,452	$333K	0.1%	$49.49	+17.8%	Equities	25746U109
PI	Impinj Inc	1,825	$330K	0.1%	$99.39	+58.7%	Equities	453204109
SANM	Sanmina Corp	2,751	$317K	0.1%	$74.59	+50.8%	Equities	801056102
FISV	Fiserv Incorported	2,443	$315K	0.1%	$163.96	-12.6%	Equities	337738108
RJF	Raymond James Financ	1,807	$312K	0.1%	$99.79	+65.0%	Equities	754730109
PANW	Palo Alto Net	1,524	$310K	0.1%	$173.33	+10.4%	Equities	697435105
WSM	WIlliam Sonoma Inc	1,581	$309K	0.1%	$159.85	+19.1%	Equities	969904101
RTX	Raytheon Technologie	1,843	$308K	0.1%	$154.28	0.0%	Equities	75513E101
—	PINNACLE FINL PARTNERS INC COM	3,284	$308K	0.1%	$85.88	—	Equities	72346Q104
OGE	Oge Energy Co	6,606	$306K	0.1%	$32.31	+38.6%	Equities	670837103
BMY	Bristol Myers Squibb	6,719	$303K	0.1%	$47.63	-4.4%	Equities	110122108
CWST	Casella Waste System	3,173	$301K	0.1%	$51.58	+95.2%	Equities	147448104
KORP	AMERICAN CENTY ETF TR DIVERSIFI	6,301	$300K	0.1%	$47.60	—	Equities	025072109
ARM	ARM HOLDINGS PLC SPONSORED ADR	2,116	$299K	0.1%	$141.49	—	Equities	042068205
IWR	Rus Mid Cap ETF	3,082	$298K	0.1%	$71.12	—	Equities	464287499
PAYX	Paychex Inc	2,344	$297K	0.1%	$123.25	+11.3%	Equities	704326107
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,126	$296K	0.0%	$39.44	+11.9%	Equities	047726302
PSN	Parsons Corporation	3,561	$295K	0.0%	$45.61	+69.6%	Equities	70202L102
ATRC	Atricure Inc	8,310	$293K	0.0%	$32.50	+6.0%	Equities	04963C209
GXO	Gxo Logistics Inc	5,477	$290K	0.0%	$39.85	+29.0%	Equities	36262G101
SOLV	SOLVENTUM CORP COM SHS	3,893	$284K	0.0%	$74.35	-1.4%	Equities	83444M101
VEU	Vanguard FTSE All Wo	3,950	$282K	0.0%	$53.47	—	Equities	922042775
DIS	Disney (Walt) Co	2,441	$279K	0.0%	$97.76	+19.7%	Equities	254687106
GATX	Gatx Corp	1,575	$275K	0.0%	$122.04	+31.7%	Equities	361448103
CHRW	C H Robinson Ww	2,064	$273K	0.0%	$59.30	+96.4%	Equities	12541W209
TKR	Timken Company	3,632	$273K	0.0%	$58.32	+32.3%	Equities	887389104
QXO	QXO INC COM NEW	14,262	$272K	0.0%	$13.67	+51.5%	Equities	82846H405
SPY	SPDR SandP 500 ETF Tr	402	$268K	0.0%	$523.07	—	Equities	78462F103
QAI	Hedge Mlti ETF	7,950	$267K	0.0%	$30.89	—	Equities	45409B107
ALLE	ALLEGION PLC ORD SHS	1,506	$267K	0.0%	$136.29	+21.2%	Equities	G0176J109
SBUX	Starbucks Corp	3,157	$267K	0.0%	$47.11	+88.0%	Equities	855244109
IVW	iShares SandP 500 Grth	2,184	$264K	0.0%	$93.76	—	Equities	464287309
R	Ryder Systems	1,396	$263K	0.0%	$135.53	+33.1%	Equities	783549108
PYPL	Paypal Holdgs Inc	3,890	$261K	0.0%	$64.85	+8.4%	Equities	70450Y103
SCHW	Charles Schwab Corp	2,730	$261K	0.0%	$94.54	0.0%	Equities	808513105
FCFS	Firstcash Hlds Inc	1,635	$259K	0.0%	$112.00	+24.1%	Equities	33768G107
MPWR	Monolithic Power Sys	281	$259K	0.0%	$633.58	+27.5%	Equities	609839105
PG	Procter and Gamble Co	1,645	$253K	0.0%	$141.32	+9.6%	Equities	742718109
KLAC	Kla Corporation	234	$252K	0.0%	$753.99	+23.4%	Equities	482480100
EXTR	EXTREME NETWORKS COM	12,098	$250K	0.0%	$11.78	+68.7%	Equities	30226D106
VUG	Vang Indx Growth	519	$249K	0.0%	$440.70	—	Equities	922908736
ELV	Anthem Inc	767	$248K	0.0%	$336.33	-8.4%	Equities	036752103
CAT	Caterpillar Inc	514	$245K	0.0%	$312.12	+36.3%	Equities	149123101
CBT	Cabot Corp	3,221	$245K	0.0%	$47.50	+62.5%	Equities	127055101
ADBE	Adobe Systems Inc	687	$242K	0.0%	$338.30	+6.0%	Equities	00724F101
FELE	Franklin Electric In	2,530	$241K	0.0%	$57.36	+63.8%	Equities	353514102
AVTR	Avantor, Inc	18,868	$235K	0.0%	$20.91	-38.4%	Equities	05352A100
KEY	Keycorp	12,310	$230K	0.0%	$13.16	+38.1%	Equities	493267108
SMMV	iShares MSCI Usa	5,322	$229K	0.0%	$37.45	—	Equities	46435G433
ITW	Illinois Tool Works	874	$228K	0.0%	$217.67	+18.2%	Equities	452308109
MTH	Meritage Homes Inc	3,144	$228K	0.0%	$64.46	+15.3%	Equities	59001A102
HWC	HANCOCK WHITNEY CORPORATION COM	3,550	$222K	0.0%	$53.22	+15.1%	Equities	410120109
STIP	Ishares 0-5 Tips Bd	2,144	$222K	0.0%	$103.36	—	Equities	46429B747
GTLS	CHART INDS INC COM	1,065	$213K	0.0%	$190.05	0.0%	Equities	16115Q308
VTV	Vang Indx Funds	1,126	$210K	0.0%	$186.49	—	Equities	922908744
DOV	Dover Corp	1,254	$209K	0.0%	$136.69	+30.7%	Equities	260003108
PEGA	Pegasystems Inc	3,634	$209K	0.0%	$55.10	0.0%	Equities	705573103
MDY	SPDR SandP Midcap 400 ETF Tr	343	$204K	0.0%	$596.03	—	Equities	78467Y107
FLS	Flowserve Corp	3,827	$203K	0.0%	$40.81	+32.2%	Equities	34354P105
FOXF	FOX FACTORY HLDG CORP COM	8,345	$203K	0.0%	$23.79	+18.4%	Equities	35138V102
FERG	FERGUSON ENTERPRISES INC COMMON	902	$203K	0.0%	$182.05	+23.4%	Equities	31488V107
MDLZ	Mondelez Intl Inc	3,236	$202K	0.0%	$65.06	-2.5%	Equities	609207105
ILMN	Illuminia Inc	2,111	$200K	0.0%	$99.18	0.0%	Equities	452327109
UTZ	Utz Brands Cl A Ord	16,238	$197K	0.0%	$15.32	-13.5%	Equities	918090101
STKL	SUNOPTA INC COM	23,363	$137K	0.0%	$5.87	+5.6%	Equities	8676EP108
LXU	LSB INDS INC COM	16,239	$128K	0.0%	$7.00	+15.9%	Equities	502160104
INDI	INDIE SEMICONDUCTOR INC CLASS A	16,946	$68,970	0.0%	$2.52	+63.8%	Equities	45569U101
RBBN	RIBBON COMMUNICATIONS INC COM	13,725	$52,155	0.0%	$4.21	-6.7%	Equities	762544104