Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	212,908	$69.87M	11.8%	$328.17	$194.54	+68.7%	Equities	922908769
VEA	Vanguard FTSE Dev	794,444	$47.6M	8.0%	$59.92	$47.58	+25.9%	Equities	921943858
AGG	iShares Core	302,124	$30.29M	5.1%	$100.25	$104.85	-4.4%	Equities	464287226
VWO	Vanguard FTSE Emg	417,016	$22.59M	3.8%	$54.18	$46.04	+17.7%	Equities	922042858
VOO	Vanguard Index Fd Et	34,914	$21.38M	3.6%	$612.38	$430.80	+42.1%	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,645	$17.94M	3.0%	$517.95	$158.68	+225.8%	Equities	594918104
IJR	iShares Core SandP Scp	120,841	$14.36M	2.4%	$118.83	$108.75	+9.3%	Equities	464287804
AAPL	Apple Inc	53,657	$13.66M	2.3%	$254.63	$187.39	+35.8%	Equities	037833100
IJH	iShares Tr Core SandP	199,223	$13M	2.2%	$65.26	$56.86	+14.8%	Equities	464287507
VOOV	Vanguard SandP 500 Val	45,762	$9.128M	1.5%	$199.47	$112.90	+76.7%	Equities	921932703
DAKT	Daktronics Inc.	392,028	$8.201M	1.4%	$20.92	$6.88	+204.1%	Equities	234264109
NVDA	Nvidia Corporation	42,256	$7.884M	1.3%	$186.58	$91.64	+103.6%	Equities	67066G104
VIOV	Vanguard Sp 600 Val	78,422	$7.467M	1.3%	$95.22	$83.30	+14.3%	Equities	921932778
META	Facebook Inc	9,927	$7.29M	1.2%	$734.38	$365.60	+100.7%	Equities	30303M102
CATH	SandP 500 Catholic	89,562	$7.26M	1.2%	$81.06	$55.92	+45.0%	Equities	37954Y889
GEVO	Gevo Inc	3,064,948	$6.007M	1.0%	$1.96	$1.63	+20.3%	Equities	374396406
AMZN	Amazon Com Inc	26,679	$5.858M	1.0%	$219.57	$137.24	+60.0%	Equities	023135106
XEL	Xcel Energy Inc	60,971	$4.917M	0.8%	$80.65	$56.80	+40.9%	Equities	98389B100
PM	Phillip Morris Intl	29,802	$4.834M	0.8%	$162.20	$69.21	+130.1%	Equities	718172109
ABBV	Abbvie Inc USD .01	20,600	$4.77M	0.8%	$231.54	$86.89	+164.6%	Equities	00287Y109
ENB	Enbridge Inc C	93,514	$4.719M	0.8%	$50.46	$28.31	+75.9%	Equities	29250N105
GOOG	Alphabet Inc Class C	19,136	$4.661M	0.8%	$243.55	$106.77	+128.0%	Equities	02079K107
DUK	Duke Energy Corp NEw	37,317	$4.618M	0.8%	$123.75	$70.56	+73.9%	Equities	26441C204
VZ	Verizon Comm	104,918	$4.611M	0.8%	$43.95	$33.75	+28.0%	Equities	92343V104
—	Total Sa-Spon Adr	75,412	$4.501M	0.8%	$59.69	$55.68	—	Equities	89151E109
MA	Mastercard Inc Cl A	7,854	$4.467M	0.8%	$568.81	$314.58	+80.6%	Equities	57636Q104
GILD	Gilead Sciences In	39,342	$4.367M	0.7%	$111.00	$56.77	+94.2%	Equities	375558103
SO	The Southern Company	45,244	$4.288M	0.7%	$94.77	$46.52	+102.0%	Equities	842587107
IVV	iShares Core SandP	6,263	$4.192M	0.7%	$669.30	$524.84	+27.5%	Equities	464287200
WMB	WIlliams Cos Inc	65,948	$4.178M	0.7%	$63.35	$24.38	+157.7%	Equities	969457100
CVX	Chevron Corp	25,569	$3.971M	0.7%	$155.29	$132.23	+16.1%	Equities	166764100
PNC	PNC Financial Serv	19,743	$3.967M	0.7%	$200.93	$143.01	+39.2%	Equities	693475105
NGG	Natl Grid Plc Npv	53,903	$3.917M	0.7%	$72.67	$65.64	+10.7%	Equities	636274409
PFE	Pfizer Inc	151,617	$3.863M	0.7%	$25.48	$25.82	-3.0%	Equities	717081103
VPL	Vanguard FTSE ETF	43,465	$3.818M	0.6%	$87.84	$62.37	+40.8%	Equities	922042866
USB	US Bancorp Del Com	78,204	$3.78M	0.6%	$48.33	$38.38	+24.7%	Equities	902973304
NOW	Servicenow Inc	4,053	$3.73M	0.6%	$920.28 *	$104.36	+76.4%	Equities	81762P102
UBER	Uber Technologies	37,575	$3.681M	0.6%	$97.97	$57.29	+71.0%	Equities	90353T100
INTU	Intuit Inc	5,350	$3.654M	0.6%	$682.91	$291.94	+133.5%	Equities	461202103
HBAN	Huntington Bancshrs	210,730	$3.639M	0.6%	$17.27	$11.14	+53.7%	Equities	446150104
COST	Costco Whsl Corp	3,880	$3.591M	0.6%	$925.63	$339.05	+172.6%	Equities	22160K105
XOM	Exxon Mobil Corp	31,621	$3.565M	0.6%	$112.75	$95.80	+16.7%	Equities	30231G102
AMGN	Amgen Inc	12,417	$3.504M	0.6%	$282.20	$230.97	+21.3%	Equities	031162100
SNY	Sanofi	69,753	$3.292M	0.6%	$47.20	$50.43	-6.4%	Equities	80105N105
TRP	Tc Energy Corp Com	59,238	$3.223M	0.5%	$54.41	$35.70	+52.4%	Equities	87807B107
CTAS	Cintas Corp	15,555	$3.193M	0.5%	$205.26	$161.10	+27.1%	Equities	172908105
GLD	SPDR Gold Trust ETF	8,940	$3.178M	0.5%	$355.47	$161.08	+120.7%	Equities	78463V107
JPM	JP Morgan Chase and Co	10,060	$3.173M	0.5%	$315.43	$107.45	+192.2%	Equities	46625H100
AEP	American Elec Pwr	27,286	$3.07M	0.5%	$112.50	$76.52	+45.9%	Equities	025537101
BTI	British American Tob	56,999	$3.025M	0.5%	$53.08	$43.34	+22.5%	Equities	110448107
T	ATandT Inc	105,412	$2.977M	0.5%	$28.24	$15.16	+84.3%	Equities	00206R102
JNJ	Johnson and Johnson	15,810	$2.931M	0.5%	$185.42	$154.08	+19.6%	Equities	478160104
PGR	Progressive Corp Oh	11,513	$2.843M	0.5%	$246.95 *	$129.68	+79.0%	Equities	743315103
ADSK	Autodesk Inc	8,645	$2.746M	0.5%	$317.67	$208.34	+52.5%	Equities	052769106
TFC	Truist Financial Cor	58,836	$2.69M	0.5%	$45.72	$36.33	+24.4%	Equities	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC COM	10,252	$2.66M	0.4%	$259.44	$204.84	+26.6%	Equities	43300A203
ISRG	Intuitive Surgical	5,881	$2.63M	0.4%	$447.23	$262.87	+70.1%	Equities	46120E602
O	Realty Income Corp	42,869	$2.606M	0.4%	$60.79	$51.89	+15.0%	Equities	756109104
NFLX	Netflix Com Inc	2,148	$2.575M	0.4%	$1198.92 *	$88.18	+36.0%	Equities	64110L106
PLD	Prologis Inc	21,983	$2.517M	0.4%	$114.52	$111.99	+1.5%	Equities	74340W103
BRK/B	Berkshire Hathaway	4,693	$2.359M	0.4%	$502.74	$322.83	+55.7%	Equities	084670702
ETR	Entergy Corp	24,378	$2.272M	0.4%	$93.19	$57.92	+59.8%	Equities	29364G103
GOOGL	Alphabet Inc Class A	9,139	$2.222M	0.4%	$243.10	$109.41	+122.1%	Equities	02079K305
GSK	GSK PLC SPONSORED ADR	51,151	$2.208M	0.4%	$43.16	$38.54	+12.0%	Equities	37733W204
BMO	BANK MONTREAL QUE COM	16,836	$2.193M	0.4%	$130.25	$93.69	+39.0%	Equities	063671101
VGK	Vanguard FTSE Europe	25,479	$2.033M	0.3%	$79.80	$52.77	+51.2%	Equities	922042874
MRVL	Marvell Technology Inc	24,164	$2.031M	0.3%	$84.07	$73.45	+14.3%	Equities	573874104
CSGP	Costar Group Inc	23,980	$2.023M	0.3%	$84.37	$78.73	+7.2%	Equities	22160N109
CM	Can Imperial Bk Comm	24,755	$1.978M	0.3%	$79.89	$37.46	+113.3%	Equities	136069101
EMXC	MSCI Emg Mrkt China	27,895	$1.883M	0.3%	$67.51	$57.44	+17.5%	Equities	46434G764
IEFA	iShares Trust Core	21,171	$1.848M	0.3%	$87.31	$71.27	+22.5%	Equities	46432F842
PPL	Ppl Corporation	45,405	$1.687M	0.3%	$37.16	$24.30	+51.7%	Equities	69351T106
KO	Coca-Cola Co	24,828	$1.647M	0.3%	$66.32	$53.89	+22.2%	Equities	191216100
WFC	Wells Fargo and Co	19,114	$1.602M	0.3%	$83.82	$39.80	+109.5%	Equities	949746101
KVUE	KENVUE INC COM	95,566	$1.551M	0.3%	$16.23	$18.96	-15.5%	Equities	49177J102
NXPI	Nxp Semiconductors	6,528	$1.487M	0.3%	$227.73	$134.68	+68.3%	Equities	N6596X109
VLTO	VERALTO CORP COM SHS	13,914	$1.483M	0.2%	$106.61	$83.58	+27.4%	Equities	92338C103
EEM	iShares MSCI Emging	26,947	$1.439M	0.2%	$53.40	$36.90	+44.7%	Equities	464287234
GNRC	GENERAC HLDGS INC COM	8,472	$1.418M	0.2%	$167.40	$119.75	+39.8%	Equities	368736104
MS	Morgan Stanley	8,839	$1.405M	0.2%	$158.96	$115.08	+37.3%	Equities	617446448
PEP	Pepsico Inc	9,781	$1.374M	0.2%	$140.44	$144.67	-3.9%	Equities	713448108
CB	Chubb Ltd Chf	4,841	$1.366M	0.2%	$282.25	$266.64	+5.9%	Equities	H1467J104
V	Visa, Inc	3,985	$1.36M	0.2%	$341.38	$179.47	+89.8%	Equities	92826C839
TDG	TranSDigm	1,013	$1.335M	0.2%	$1318.02	$1161.77	+13.4%	Equities	893641100
CCB	Coastal Financial Co	12,339	$1.335M	0.2%	$108.17	$29.68	+264.4%	Equities	19046P209
DDOG	Cl A Com	9,251	$1.317M	0.2%	$142.40	$111.34	+27.9%	Equities	23804L103
TSM	Taiwan Semiconductor	4,525	$1.264M	0.2%	$279.29	$125.69	+122.2%	Equities	874039100
FE	Firstenergy Corp	27,336	$1.253M	0.2%	$45.82	$40.43	+12.2%	Equities	337932107
IWF	iShares 1000 Grwth	2,594	$1.215M	0.2%	$468.41 *	$80.57	+45.3%	Equities	464287614
WMT	Wal-Mart Stores, Inc	11,404	$1.175M	0.2%	$103.06	$58.69	+75.3%	Equities	931142103
ZTS	Zoetis Inc	7,893	$1.155M	0.2%	$146.32	$125.26	+16.4%	Equities	98978V103
SPGI	SandP Global Inc USD	2,231	$1.086M	0.2%	$486.71	$366.31	+32.6%	Equities	78409V104
DEO	Diageo Plc-Spons	10,889	$1.039M	0.2%	$95.43	$123.33	-22.6%	Equities	25243Q205
KMB	Kimberly Clark Corp	8,261	$1.027M	0.2%	$124.34	$121.54	+1.1%	Equities	494368103
KKR	Kkr and Co Inc Cl A	7,866	$1.022M	0.2%	$129.95	$69.09	+87.8%	Equities	48251W104
CDNS	Cadence Design Sys	2,811	$987K	0.2%	$351.26	$291.03	+20.7%	Equities	127387108
VEEV	Veeva Systems	3,226	$961K	0.2%	$297.91	$198.23	+50.3%	Equities	922475108
IAU	ISHARES GOLD TR ISHARES NEW	13,051	$950K	0.2%	$72.77	$65.24	+11.5%	Equities	464285204
GE	Gen Elec Co USD .06	3,149	$947K	0.2%	$300.82	$197.81	+51.9%	Equities	369604301
IWD	iShares 1000 Value	4,584	$933K	0.2%	$203.59	$169.21	+20.3%	Equities	464287598
AVGO	Broadcom In	2,810	$927K	0.2%	$329.91	$158.32	+108.0%	Equities	11135F101
CASY	Caseys Gen Store	1,630	$921K	0.2%	$565.32	$123.66	+356.2%	Equities	147528103
IWM	iShares Russell 2000	3,674	$889K	0.1%	$241.96	$206.39	+17.2%	Equities	464287655
IMCG	iShares Tr Mrg Grw	10,737	$888K	0.1%	$82.73	$76.69	+7.9%	Equities	464288307
TT	TRANE TECHNOLOGIES PLC SHS	2,059	$869K	0.1%	$421.96	$375.48	+12.4%	Equities	G8994E103
RWJ	INVESCO EXCH TRADED FD TR II Sand	17,766	$858K	0.1%	$48.30	$46.34	+4.2%	Equities	46138G664
PJT	Pjt Partners Inc	4,800	$853K	0.1%	$177.73	$45.39	+291.0%	Equities	69343T107
GS	Goldman Sachs Group	1,058	$843K	0.1%	$796.35	$287.38	+175.7%	Equities	38141G104
RBC	RBC Bearings Inc	2,153	$840K	0.1%	$390.29	$180.19	+116.6%	Equities	75524B104
URI	United Rentals Inc	857	$818K	0.1%	$954.66	$426.22	+123.5%	Equities	911363109
—	Amcor Plc	99,602	$815K	0.1%	$8.18	$10.10	-19.0%	Equities	G0250X107
DIVI	FRANKLIN TEMPLETON ETF TR INTL	21,767	$812K	0.1%	$37.31	$36.41	+2.5%	Equities	35473P108
BKNG	Bookings Holdings	147	$794K	0.1%	$5399.27	$2448.66	+120.1%	Equities	09857L108
ORCL	Oracle Corp	2,822	$794K	0.1%	$281.24	$74.02	+279.3%	Equities	68389X105
WST	West Pharmaceuticals	2,971	$779K	0.1%	$262.33	$273.71	-4.2%	Equities	955306105
DE	Deere and Co	1,702	$778K	0.1%	$457.26	$157.02	+190.2%	Equities	244199105
JIRE	J P MORGAN EXCHANGE TRADED FD I	10,505	$773K	0.1%	$73.54	$71.72	+2.5%	Equities	46641Q134
TTD	The Trade Desk Inc C	15,489	$759K	0.1%	$49.01	$81.59	-39.9%	Equities	88339J105
BRK/A	Berkshire Hathaway	1	$754K	0.1%	$754200.00	$485492.47	+55.3%	Equities	084670108
IEMG	iShares Core MSCI	11,324	$746K	0.1%	$65.92	$50.38	+30.8%	Equities	46434G103
ARE	ALEXANDRIA REAL ESTATE EQ INC C	8,844	$737K	0.1%	$83.34	$92.22	-10.9%	Equities	015271109
—	Unilever Plc-Spons A	12,355	$732K	0.1%	$59.28	$48.78	—	Equities	904767704
WDAY	Workday Inc	2,942	$708K	0.1%	$240.73	$245.30	-1.9%	Equities	98138H101
FICO	FAIR ISAAC CORP COM	457	$684K	0.1%	$1496.53	$1877.74	-20.3%	Equities	303250104
GWRE	GuideWire Software I	2,945	$677K	0.1%	$229.86	$92.68	+148.0%	Equities	40171V100
DKS	Dick's Sporting Good	3,018	$671K	0.1%	$222.22	$35.94	+514.8%	Equities	253393102
JLL	Jones Lang Lasalle I	2,225	$664K	0.1%	$298.28	$159.34	+87.2%	Equities	48020Q107
GEV	GE VERNOVA LLC COM	1,075	$661K	0.1%	$614.90	$605.52	+1.5%	Equities	36828A101
UNH	Unitedhealth Group	1,892	$653K	0.1%	$345.30	$364.51	-5.9%	Equities	91324P102
VXUS	Vanguard Ttl Intl St	8,567	$629K	0.1%	$73.46	$50.14	+46.5%	Equities	921909768
HLI	Houlihan Lokey Inc	3,054	$627K	0.1%	$205.32	$60.04	+240.8%	Equities	441593100
MPC	Marathon Petroleum	3,204	$618K	0.1%	$192.74	$42.52	+351.0%	Equities	56585A102
DY	Dycom Industries	2,073	$605K	0.1%	$291.76	$105.44	+176.7%	Equities	267475101
TMUS	T Mobile Us Inc	2,495	$597K	0.1%	$239.38	$166.51	+43.1%	Equities	872590104
DELL	Dell Technologies In	4,155	$589K	0.1%	$141.77	$43.87	+222.0%	Equities	24703L202
AMD	Advanced Micro Devcs	3,635	$588K	0.1%	$161.79	$111.51	+45.1%	Equities	007903107
JEMA	J P MORGAN EXCHANGE TRADED FD A	11,868	$564K	0.1%	$47.55	$44.86	+6.0%	Equities	46641Q266
AEE	Ameren Corp	5,400	$564K	0.1%	$104.38	$68.86	+50.5%	Equities	023608102
ROP	Roper Industries Inc	1,122	$560K	0.1%	$498.69	$319.61	+55.5%	Equities	776696106
VO	Vanguard Mid Cap	1,895	$557K	0.1%	$293.74 *	$60.43	+21.5%	Equities	922908629
LNT	Alliant Energy Corp	8,212	$554K	0.1%	$67.41	$45.31	+47.7%	Equities	018802108
FCNCA	First Citizens Bcshs	302	$540K	0.1%	$1789.16	$1103.01	+62.0%	Equities	31946M103
MTUM	iShares MSCI Usa	2,099	$538K	0.1%	$256.45	$175.97	+45.7%	Equities	46432F396
OC	Owens Corning	3,797	$537K	0.1%	$141.46	$73.41	+92.7%	Equities	690742101
DKNG	DRAFTKINGS INC NEW COM CL A	14,057	$526K	0.1%	$37.40	$44.34	-15.7%	Equities	26142V105
VIRT	Virtu Fincl Inc	14,709	$522K	0.1%	$35.50	$22.41	+58.4%	Equities	928254101
TJX	Tjx Companies Inc	3,489	$504K	0.1%	$144.54	$92.03	+56.6%	Equities	872540109
CSCO	Cisco Systems Inc	7,264	$497K	0.1%	$68.42	$41.43	+63.3%	Equities	17275R102
SU	Suncor Energy Inc	11,799	$493K	0.1%	$41.81	$32.40	+29.0%	Equities	867224107
FBND	FIDELITY MERRIMACK STR TR TOTAL	10,642	$492K	0.1%	$46.24	$45.92	+0.7%	Equities	316188309
IOT	SAMSARA INC COM CL A	13,026	$485K	0.1%	$37.25	$37.14	+0.3%	Equities	79589L106
AS	AMER SPORTS INC COM SHS	13,890	$483K	0.1%	$34.75	$37.71	-7.8%	Equities	G0260P102
AIG	American Intl Corp	6,053	$475K	0.1%	$78.54	$65.91	+18.5%	Equities	026874784
EW	Edwards Lifesciences	6,095	$474K	0.1%	$77.77	$81.93	-5.1%	Equities	28176E108
BAC	Bank Of America Corp	9,029	$466K	0.1%	$51.59	$30.71	+67.1%	Equities	060505104
USMV	iShares MSCI USA Min Vol Factor	4,883	$465K	0.1%	$95.14	$80.96	+17.5%	Equities	46429B697
LYB	Lyondellbasell Ind	9,434	$463K	0.1%	$49.04 *	$67.54	-29.4%	Equities	N53745100
WSO	Watsco Inc	1,132	$458K	0.1%	$404.30	$215.53	+87.6%	Equities	942622200
BBIO	BRIDGEBIO PHARMA INC COM	8,714	$453K	0.1%	$51.94	$27.15	+91.3%	Equities	10806X102
CSTL	Castle Biosciences	19,799	$451K	0.1%	$22.77	$23.55	-3.3%	Equities	14843C105
PCOR	Procore Technologies	6,175	$450K	0.1%	$72.92	$68.11	+7.1%	Equities	74275K108
VIG	ETF Vanguard Div	2,065	$446K	0.1%	$215.79	$165.84	+30.1%	Equities	921908844
—	SUPER MICRO COMPUTER INC COM NE	9,272	$445K	0.1%	$47.94	$34.15	—	Equities	86800u302
EVR	Evercore PartNErs	1,312	$443K	0.1%	$337.32	$133.11	+152.7%	Equities	29977A105
ABT	Abbott Laboratories	3,295	$441K	0.1%	$133.94	$44.23	+201.5%	Equities	002824100
POOL	Pool Corp	1,356	$420K	0.1%	$310.07	$211.76	+45.7%	Equities	73278L105
STVN	Stevanato Group	16,205	$417K	0.1%	$25.75	$20.94	+23.0%	Equities	T9224W109
EXPE	Expedia Inc	1,915	$409K	0.1%	$213.75	$126.19	+69.1%	Equities	30212P303
MAR	Marriott Intl	1,550	$404K	0.1%	$260.44	$157.68	+64.8%	Equities	571903202
CARR	Carrier Global Corp	6,623	$395K	0.1%	$59.70	$52.11	+14.1%	Equities	14448C104
UPS	Ups Cl B	4,727	$395K	0.1%	$83.53	$137.08	-40.1%	Equities	911312106
LLY	Eli Lilly and Company	517	$394K	0.1%	$763.00	$702.49	+8.5%	Equities	532457108
SPXC	Spx Corp USD	2,050	$383K	0.1%	$186.78	$123.13	—	Equities	78473E103
HON	HoNEywell Int'L Inc	1,813	$382K	0.1%	$210.50 *	$102.99	+91.5%	Equities	438516106
ADI	Analog Devices	1,542	$379K	0.1%	$245.70	$182.39	+34.2%	Equities	032654105
TMO	Thermo Fisher Scient	779	$378K	0.1%	$485.02	$346.63	+39.8%	Equities	883556102
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	49,703	$375K	0.1%	$7.55	$3.73	+102.6%	Equities	30049H102
COF	Capital ONE Financia	1,730	$368K	0.1%	$212.58	$185.05	+14.4%	Equities	14040H105
WEC	Wec Energy Group	3,155	$362K	0.1%	$114.59	$101.32	+12.2%	Equities	92939U106
APPF	APPFOLIO INC COM CL A	1,300	$358K	0.1%	$275.66	$216.15	+27.5%	Equities	03783C100
ATRO	ASTRONICS CORP COM	7,853	$358K	0.1%	$45.61	$28.23	+61.5%	Equities	046433108
CBSH	Commerce Bancshares	5,909	$353K	0.1%	$59.76 *	$55.55	+1.9%	Equities	200525103
SGI	TEMPUR SEALY INTL INC COM	4,177	$352K	0.1%	$84.33	$62.92	+34.0%	Equities	88023U101
LOW	Lowes Companies Inc	1,396	$351K	0.1%	$251.31	$137.63	+81.7%	Equities	548661107
MOG/A	Moog Inc-Class A	1,686	$350K	0.1%	$207.67	$110.36	+87.8%	Equities	615394202
CYTK	CYTOKINETICS INC COM NEW	6,304	$346K	0.1%	$54.96	$76.58	-28.2%	Equities	23282W605
AMP	Ameriprise Financial	698	$343K	0.1%	$491.25	$152.62	+220.8%	Equities	03076C106
AMTM	AMENTUM HOLDINGS INC COM	14,228	$341K	0.1%	$23.95	$24.33	-1.6%	Equities	023939101
ONEQ	FIDELITY COMWLTH TR NASDAQ COMP	3,783	$337K	0.1%	$89.13	$84.40	+5.6%	Equities	315912808
D	Dominion Resources	5,452	$333K	0.1%	$61.17	$49.49	+22.2%	Equities	25746U109
PI	Impinj Inc	1,825	$330K	0.1%	$180.75	$99.39	+81.9%	Equities	453204109
SANM	Sanmina Corp	2,751	$317K	0.1%	$115.11	$74.59	+54.3%	Equities	801056102
FISV	Fiserv Incorported	2,443	$315K	0.1%	$128.93	$163.96	-21.4%	Equities	337738108
RJF	Raymond James Financ	1,807	$312K	0.1%	$172.60	$99.79	+71.9%	Equities	754730109
PANW	Palo Alto Net	1,524	$310K	0.1%	$203.62	$173.33	+17.5%	Equities	697435105
WSM	WIlliam Sonoma Inc	1,581	$309K	0.1%	$195.45	$159.85	+21.8%	Equities	969904101
RTX	Raytheon Technologie	1,843	$308K	0.1%	$167.33	$154.28	+8.0%	Equities	75513E101
—	PINNACLE FINL PARTNERS INC COM	3,284	$308K	0.1%	$93.79	$85.88	—	Equities	72346Q104
OGE	Oge Energy Co	6,606	$306K	0.1%	$46.27	$32.31	+43.2%	Equities	670837103
BMY	Bristol Myers Squibb	6,719	$303K	0.1%	$45.10 *	$47.63	-7.7%	Equities	110122108
CWST	Casella Waste System	3,173	$301K	0.1%	$94.88	$51.58	+83.9%	Equities	147448104
KORP	AMERICAN CENTY ETF TR DIVERSIFI	6,301	$300K	0.1%	$47.60	$47.12	+1.0%	Equities	025072109
ARM	ARM HOLDINGS PLC SPONSORED ADR	2,116	$299K	0.1%	$141.49	$145.65	-2.9%	Equities	042068205
IWR	Rus Mid Cap ETF	3,082	$298K	0.1%	$96.55	$71.70	+34.7%	Equities	464287499
PAYX	Paychex Inc	2,344	$297K	0.1%	$126.76	$123.25	+1.9%	Equities	704326107
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,126	$296K	0.0%	$41.59	$39.44	+5.4%	Equities	047726302
PSN	Parsons Corporation	3,561	$295K	0.0%	$82.92	$45.61	+81.8%	Equities	70202L102
ATRC	Atricure Inc	8,310	$293K	0.0%	$35.25	$32.50	+8.5%	Equities	04963C209
GXO	Gxo Logistics Inc	5,477	$290K	0.0%	$52.89	$39.85	+32.7%	Equities	36262G101
SOLV	SOLVENTUM CORP COM SHS	3,893	$284K	0.0%	$73.00	$74.35	-1.8%	Equities	83444M101
VEU	Vanguard FTSE All Wo	3,950	$282K	0.0%	$71.37	$52.99	+34.7%	Equities	922042775
DIS	Disney (Walt) Co	2,441	$279K	0.0%	$114.50	$97.76	+16.3%	Equities	254687106
GATX	Gatx Corp	1,575	$275K	0.0%	$174.80	$122.04	+42.7%	Equities	361448103
CHRW	C H Robinson Ww	2,064	$273K	0.0%	$132.40	$59.30	+122.4%	Equities	12541W209
TKR	Timken Company	3,632	$273K	0.0%	$75.18	$58.32	+28.9%	Equities	887389104
QXO	QXO INC COM NEW	14,262	$272K	0.0%	$19.06	$13.67	+39.4%	Equities	82846H405
SPY	SPDR SandP 500 ETF Tr	402	$268K	0.0%	$666.18	$497.86	+33.8%	Equities	78462F103
QAI	Hedge Mlti ETF	7,950	$267K	0.0%	$33.63	$30.29	+11.0%	Equities	45409B107
ALLE	ALLEGION PLC ORD SHS	1,506	$267K	0.0%	$177.35	$136.29	+30.1%	Equities	G0176J109
SBUX	Starbucks Corp	3,157	$267K	0.0%	$84.60	$47.11	+78.3%	Equities	855244109
IVW	iShares SandP 500 Grth	2,184	$264K	0.0%	$120.72	$88.05	+37.1%	Equities	464287309
R	Ryder Systems	1,396	$263K	0.0%	$188.64	$135.53	+39.2%	Equities	783549108
PYPL	Paypal Holdgs Inc	3,890	$261K	0.0%	$67.06	$64.85	+3.2%	Equities	70450Y103
SCHW	Charles Schwab Corp	2,730	$261K	0.0%	$95.47	$94.54	+0.7%	Equities	808513105
FCFS	Firstcash Hlds Inc	1,635	$259K	0.0%	$158.42	$112.00	+40.8%	Equities	33768G107
MPWR	Monolithic Power Sys	281	$259K	0.0%	$920.64	$633.58	+45.1%	Equities	609839105
PG	Procter and Gamble Co	1,645	$253K	0.0%	$153.65	$141.32	+8.0%	Equities	742718109
KLAC	Kla Corporation	234	$252K	0.0%	$1078.60	$753.99	+42.8%	Equities	482480100
EXTR	EXTREME NETWORKS COM	12,098	$250K	0.0%	$20.65	$11.78	+75.3%	Equities	30226D106
VUG	Vang Indx Growth	519	$249K	0.0%	$479.61 *	$66.43	+20.3%	Equities	922908736
ELV	Anthem Inc	767	$248K	0.0%	$323.12	$336.33	-4.4%	Equities	036752103
CAT	Caterpillar Inc	514	$245K	0.0%	$477.15	$312.12	+52.4%	Equities	149123101
CBT	Cabot Corp	3,221	$245K	0.0%	$76.05	$47.50	+59.0%	Equities	127055101
ADBE	Adobe Systems Inc	687	$242K	0.0%	$352.75	$338.30	+4.3%	Equities	00724F101
FELE	Franklin Electric In	2,530	$241K	0.0%	$95.20	$57.36	+65.1%	Equities	353514102
AVTR	Avantor, Inc	18,868	$235K	0.0%	$12.48	$20.91	-40.3%	Equities	05352A100
KEY	Keycorp	12,310	$230K	0.0%	$18.69	$13.16	+40.4%	Equities	493267108
SMMV	iShares MSCI Usa	5,322	$229K	0.0%	$43.05	$36.05	+19.4%	Equities	46435G433
ITW	Illinois Tool Works	874	$228K	0.0%	$260.76	$217.67	+19.0%	Equities	452308109
MTH	Meritage Homes Inc	3,144	$228K	0.0%	$72.43	$64.46	+12.4%	Equities	59001A102
HWC	HANCOCK WHITNEY CORPORATION COM	3,550	$222K	0.0%	$62.61	$53.22	+17.6%	Equities	410120109
STIP	Ishares 0-5 Tips Bd	2,144	$222K	0.0%	$103.36	$103.14	+0.2%	Equities	46429B747
GTLS	CHART INDS INC COM	1,065	$213K	0.0%	$200.15	$190.05	+5.3%	Equities	16115Q308
VTV	Vang Indx Funds	1,126	$210K	0.0%	$186.49	$181.06	+3.0%	Equities	922908744
DOV	Dover Corp	1,254	$209K	0.0%	$166.83	$136.69	+21.7%	Equities	260003108
PEGA	Pegasystems Inc	3,634	$209K	0.0%	$57.50	$55.10	+4.4%	Equities	705573103
MDY	SPDR SandP Midcap 400 ETF Tr	343	$204K	0.0%	$596.03	$586.95	+1.5%	Equities	78467Y107
FLS	Flowserve Corp	3,827	$203K	0.0%	$53.14	$40.81	+29.8%	Equities	34354P105
FOXF	FOX FACTORY HLDG CORP COM	8,345	$203K	0.0%	$24.29	$23.79	+2.1%	Equities	35138V102
FERG	FERGUSON ENTERPRISES INC COMMON	902	$203K	0.0%	$224.58	$182.05	+22.9%	Equities	31488V107
MDLZ	Mondelez Intl Inc	3,236	$202K	0.0%	$62.47	$65.06	-4.9%	Equities	609207105
ILMN	Illuminia Inc	2,111	$200K	0.0%	$94.97	$99.18	-4.2%	Equities	452327109
UTZ	Utz Brands Cl A Ord	16,238	$197K	0.0%	$12.15	$15.32	-20.7%	Equities	918090101
STKL	SUNOPTA INC COM	23,363	$137K	0.0%	$5.86 *	$5.87	+5.6%	Equities	8676EP108
LXU	LSB INDS INC COM	16,239	$128K	0.0%	$7.88	$7.00	+12.6%	Equities	502160104
INDI	INDIE SEMICONDUCTOR INC CLASS A	16,946	$68,970	0.0%	$4.07	$2.52	+61.7%	Equities	45569U101
RBBN	RIBBON COMMUNICATIONS INC COM	13,725	$52,155	0.0%	$3.80	$4.21	-9.8%	Equities	762544104