Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	212,908	$71.38M	11.6%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	794,444	$49.63M	8.1%	$46.85	—	Equities	921943858
AGG	iShares Core	305,085	$30.47M	5.0%	$103.33	—	Equities	464287226
VWO	Vanguard FTSE Emg	417,321	$22.44M	3.7%	$44.61	—	Equities	922042858
VOO	Vanguard Index Fd Et	35,058	$21.99M	3.6%	$421.15	—	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,562	$16.71M	2.7%	$158.68	+215.5%	Equities	594918104
AAPL	Apple Inc	54,567	$14.83M	2.4%	$188.74	+42.2%	Equities	037833100
IJR	iShares Core SandP Scp	120,821	$14.52M	2.4%	$107.64	—	Equities	464287804
IJH	iShares Tr Core SandP	199,158	$13.14M	2.1%	$91.93	—	Equities	464287507
VOOV	Vanguard SandP 500 Val	45,762	$9.374M	1.5%	$113.19	—	Equities	921932703
NVDA	Nvidia Corporation	41,281	$7.699M	1.3%	$91.64	+103.1%	Equities	67066G104
VIOV	Vanguard Sp 600 Val	78,422	$7.667M	1.2%	$126.59	—	Equities	921932778
DAKT	Daktronics Inc.	386,028	$7.632M	1.2%	$6.88	+177.9%	Equities	234264109
COST	Costco Whsl Corp	8,782	$7.573M	1.2%	$655.37	+38.2%	Equities	22160K105
CATH	SandP 500 Catholic	89,562	$7.364M	1.2%	$55.34	—	Equities	37954Y889
META	Facebook Inc	10,006	$6.605M	1.1%	$365.60	+82.5%	Equities	30303M102
AMZN	Amazon Com Inc	27,066	$6.247M	1.0%	$138.55	+65.1%	Equities	023135106
GEVO	Gevo Inc	3,064,948	$6.13M	1.0%	$1.63	+35.1%	Equities	374396406
GOOG	Alphabet Inc Class C	18,238	$5.723M	0.9%	$106.77	+168.2%	Equities	02079K107
PM	Phillip Morris Intl	30,423	$4.88M	0.8%	$70.93	+116.5%	Equities	718172109
TTE	TOTALENERGIES SE ACT	74,455	$4.871M	0.8%	$63.23	0.0%	Equities	F92124100
ABBV	Abbvie Inc USD .01	20,414	$4.664M	0.8%	$86.89	+161.9%	Equities	00287Y109
IVV	iShares Core SandP	6,809	$4.664M	0.8%	$540.11	—	Equities	464287200
PFE	Pfizer Inc	184,140	$4.585M	0.7%	$25.68	-2.5%	Equities	717081103
GILD	Gilead Sciences In	36,581	$4.49M	0.7%	$56.77	+112.9%	Equities	375558103
ENB	Enbridge Inc C	93,074	$4.452M	0.7%	$28.31	+66.4%	Equities	29250N105
MA	Mastercard Inc Cl A	7,722	$4.408M	0.7%	$314.58	+77.7%	Equities	57636Q104
USB	US Bancorp Del Com	82,005	$4.376M	0.7%	$38.85	+25.4%	Equities	902973304
DUK	Duke Energy Corp NEw	36,982	$4.335M	0.7%	$70.56	+72.3%	Equities	26441C204
AMGN	Amgen Inc	12,929	$4.232M	0.7%	$234.33	+34.8%	Equities	031162100
NGG	Natl Grid Plc Npv	54,262	$4.197M	0.7%	$65.59	—	Equities	636274409
XOM	Exxon Mobil Corp	34,773	$4.185M	0.7%	$97.58	+18.3%	Equities	30231G102
XEL	Xcel Energy Inc	56,518	$4.174M	0.7%	$56.80	+37.8%	Equities	98389B100
PNC	PNC Financial Serv	19,871	$4.148M	0.7%	$143.01	+34.8%	Equities	693475105
BTI	British American Tob	69,732	$3.948M	0.6%	$46.55	—	Equities	110448107
VPL	Vanguard FTSE ETF	43,465	$3.929M	0.6%	$64.35	—	Equities	922042866
SO	The Southern Company	43,319	$3.777M	0.6%	$46.52	+95.4%	Equities	842587107
CVX	Chevron Corp	23,364	$3.561M	0.6%	$132.23	+14.5%	Equities	166764100
INTU	Intuit Inc	5,375	$3.561M	0.6%	$291.94	+126.3%	Equities	461202103
GLD	SPDR Gold Trust ETF	8,940	$3.543M	0.6%	$169.69	—	Equities	78463V107
JNJ	Johnson and Johnson	17,067	$3.532M	0.6%	$157.24	+25.3%	Equities	478160104
WMB	WIlliams Cos Inc	56,884	$3.419M	0.6%	$24.38	+146.4%	Equities	969457100
ISRG	Intuitive Surgical	5,988	$3.391M	0.6%	$267.68	+98.9%	Equities	46120E602
VZ	Verizon Comm	83,164	$3.387M	0.6%	$33.75	+20.0%	Equities	92343V104
JPM	JP Morgan Chase and Co	10,464	$3.372M	0.5%	$115.25	+168.6%	Equities	46625H100
PLD	Prologis Inc	26,324	$3.361M	0.5%	$113.95	+8.7%	Equities	74340W103
HBAN	Huntington Bancshrs	191,879	$3.329M	0.5%	$11.14	+46.2%	Equities	446150104
SNY	Sanofi	68,649	$3.327M	0.5%	$51.84	—	Equities	80105N105
TRP	Tc Energy Corp Com	59,142	$3.253M	0.5%	$35.70	+49.5%	Equities	87807B107
AVGO	Broadcom In	8,989	$3.111M	0.5%	$294.89	+21.1%	Equities	11135F101
TFC	Truist Financial Cor	61,996	$3.051M	0.5%	$36.81	+24.4%	Equities	89832Q109
NOW	Servicenow Inc	19,801	$3.033M	0.5%	$157.79	+8.7%	Equities	81762P102
AEP	American Elec Pwr	26,217	$3.023M	0.5%	$76.52	+53.8%	Equities	025537101
HLT	HILTON WORLDWIDE HLDGS INC COM	10,364	$2.977M	0.5%	$205.57	+32.4%	Equities	43300A203
UBER	Uber Technologies	35,959	$2.938M	0.5%	$57.29	+57.2%	Equities	90353T100
CTAS	Cintas Corp	15,238	$2.866M	0.5%	$161.10	+16.8%	Equities	172908105
GOOGL	Alphabet Inc Class A	9,089	$2.845M	0.5%	$109.41	+161.0%	Equities	02079K305
GSK	GSK PLC SPONSORED ADR	56,333	$2.763M	0.5%	$41.03	—	Equities	37733W204
PGR	Progressive Corp Oh	11,160	$2.541M	0.4%	$129.68	+63.7%	Equities	743315103
ADSK	Autodesk Inc	8,374	$2.479M	0.4%	$208.34	+45.2%	Equities	052769106
PEP	Pepsico Inc	16,765	$2.406M	0.4%	$145.18	+0.5%	Equities	713448108
O	Realty Income Corp	40,369	$2.276M	0.4%	$51.89	+10.5%	Equities	756109104
BRK/B	Berkshire Hathaway	4,513	$2.268M	0.4%	$322.83	+54.1%	Equities	084670702
AXP	American Express Co	6,065	$2.244M	0.4%	$356.97	0.0%	Equities	025816109
BMO	BANK MONTREAL QUE COM	17,135	$2.224M	0.4%	$94.27	+34.3%	Equities	063671101
VGK	Vanguard FTSE Europe	25,479	$2.13M	0.3%	$55.46	—	Equities	922042874
ETR	Entergy Corp	22,684	$2.097M	0.3%	$57.92	+63.2%	Equities	29364G103
MRVL	Marvell Technology Inc	24,436	$2.077M	0.3%	$73.61	+18.8%	Equities	573874104
NFLX	Netflix Com Inc	22,037	$2.066M	0.3%	$105.90	+1.8%	Equities	64110L106
EMXC	MSCI Emg Mrkt China	27,895	$2.027M	0.3%	$56.73	—	Equities	46434G764
WFC	Wells Fargo and Co	21,603	$2.013M	0.3%	$45.20	+91.7%	Equities	949746101
IEFA	iShares Trust Core	21,022	$1.881M	0.3%	$74.10	—	Equities	46432F842
T	ATandT Inc	72,815	$1.809M	0.3%	$15.16	+66.8%	Equities	00206R102
KO	Coca-Cola Co	24,742	$1.73M	0.3%	$53.89	+28.8%	Equities	191216100
PPL	Ppl Corporation	44,911	$1.573M	0.3%	$24.30	+47.5%	Equities	69351T106
EEM	iShares MSCI Emging	26,947	$1.474M	0.2%	$37.89	—	Equities	464287234
CM	Can Imperial Bk Comm	16,164	$1.465M	0.2%	$37.46	+129.0%	Equities	136069101
GNRC	GENERAC HLDGS INC COM	10,675	$1.456M	0.2%	$128.33	+25.7%	Equities	368736104
IOT	SAMSARA INC COM CL A	40,446	$1.434M	0.2%	$38.20	+1.3%	Equities	79589L106
TSM	Taiwan Semiconductor	4,612	$1.402M	0.2%	$139.94	—	Equities	874039100
VLTO	VERALTO CORP COM SHS	14,040	$1.401M	0.2%	$83.58	+20.9%	Equities	92338C103
V	Visa, Inc	3,917	$1.374M	0.2%	$179.47	+89.7%	Equities	92826C839
DDOG	Cl A Com	10,025	$1.363M	0.2%	$114.95	+37.5%	Equities	23804L103
FE	Firstenergy Corp	30,223	$1.353M	0.2%	$40.94	+11.7%	Equities	337932107
CSGP	Costar Group Inc	20,028	$1.347M	0.2%	$78.73	-10.0%	Equities	22160N109
CCB	Coastal Financial Co	11,570	$1.326M	0.2%	$29.68	+267.6%	Equities	19046P209
CME	Cme Group Inc	4,852	$1.325M	0.2%	$270.74	0.0%	Equities	12572Q105
FICO	FAIR ISAAC CORP COM	778	$1.315M	0.2%	$1813.23	-5.1%	Equities	303250104
WMT	Wal-Mart Stores, Inc	11,607	$1.293M	0.2%	$59.54	+80.1%	Equities	931142103
UL	UNILEVER PLC SPON ADR NEW	18,852	$1.233M	0.2%	$65.40	—	Equities	904767803
IWF	iShares 1000 Grwth	2,594	$1.228M	0.2%	$337.05	—	Equities	464287614
WST	West Pharmaceuticals	4,197	$1.155M	0.2%	$273.63	-0.1%	Equities	955306105
—	Amcor Plc	138,234	$1.153M	0.2%	$9.58	-13.9%	Equities	G0250X107
SPGI	SandP Global Inc USD	2,177	$1.138M	0.2%	$366.31	+34.9%	Equities	78409V104
TJX	Tjx Companies Inc	7,186	$1.104M	0.2%	$120.67	+22.4%	Equities	872540109
IAU	ISHARES GOLD TR ISHARES NEW	13,557	$1.1M	0.2%	$73.08	—	Equities	464285204
RWJ	INVESCO EXCH TRADED FD TR II Sand	22,506	$1.096M	0.2%	$48.39	—	Equities	46138G664
DHR	Danaher Corp	4,610	$1.055M	0.2%	$219.54	0.0%	Equities	235851102
IMCG	iShares Tr Mrg Grw	13,143	$1.049M	0.2%	$76.53	—	Equities	464288307
CDNS	Cadence Design Sys	3,174	$992K	0.2%	$295.06	+10.6%	Equities	127387108
CB	Chubb Ltd Chf	3,146	$982K	0.2%	$266.64	+9.7%	Equities	H1467J104
SCHW	Charles Schwab Corp	9,774	$977K	0.2%	$94.68	+0.1%	Equities	808513105
IWD	iShares 1000 Value	4,609	$969K	0.2%	$179.11	—	Equities	464287598
KKR	Kkr and Co Inc Cl A	7,591	$968K	0.2%	$69.09	+79.9%	Equities	48251W104
DIVI	FRANKLIN TEMPLETON ETF TR INTL	24,855	$967K	0.2%	$37.51	—	Equities	35473P108
TDG	TranSDigm	723	$961K	0.2%	$1161.77	+12.8%	Equities	893641100
GE	Gen Elec Co USD .06	3,093	$953K	0.2%	$197.81	+52.1%	Equities	369604301
RBC	RBC Bearings Inc	2,123	$952K	0.2%	$180.19	+135.0%	Equities	75524B104
MS	Morgan Stanley	5,251	$932K	0.2%	$115.08	+44.7%	Equities	617446448
GS	Goldman Sachs Group	1,060	$932K	0.2%	$287.38	+183.0%	Equities	38141G104
JIRE	J P MORGAN EXCHANGE TRADED FD I	12,164	$911K	0.1%	$73.72	—	Equities	46641Q134
AMP	Ameriprise Financial	1,853	$909K	0.1%	$352.83	+34.3%	Equities	03076C106
KMB	Kimberly Clark Corp	8,832	$891K	0.1%	$120.69	-10.2%	Equities	494368103
IWM	iShares Russell 2000	3,550	$874K	0.1%	$216.63	—	Equities	464287655
FBND	FIDELITY MERRIMACK STR TR TOTAL	18,534	$853K	0.1%	$46.15	—	Equities	316188309
CASY	Caseys Gen Store	1,514	$837K	0.1%	$123.66	+344.4%	Equities	147528103
DKNG	DRAFTKINGS INC NEW COM CL A	24,265	$836K	0.1%	$39.52	-16.8%	Equities	26142V105
PAYX	Paychex Inc	7,418	$832K	0.1%	$118.66	-1.8%	Equities	704326107
MMM	3M Co Com	5,173	$828K	0.1%	$163.18	0.0%	Equities	88579Y101
TT	TRANE TECHNOLOGIES PLC SHS	2,115	$823K	0.1%	$376.49	+9.9%	Equities	G8994E103
BKNG	Bookings Holdings	152	$814K	0.1%	$2537.12	+102.5%	Equities	09857L108
DE	Deere and Co	1,710	$796K	0.1%	$157.02	+197.9%	Equities	244199105
MO	Altria Group Inc	13,747	$793K	0.1%	$59.36	0.0%	Equities	02209S103
IEMG	iShares Core MSCI	11,577	$778K	0.1%	$51.98	—	Equities	46434G103
PJT	Pjt Partners Inc	4,542	$759K	0.1%	$45.39	+276.5%	Equities	69343T107
VEEV	Veeva Systems	3,392	$757K	0.1%	$201.52	+31.7%	Equities	922475108
BRK/A	Berkshire Hathaway	1	$755K	0.1%	$485492.47	+53.7%	Equities	084670108
JLL	Jones Lang Lasalle I	2,229	$750K	0.1%	$159.34	+96.7%	Equities	48020Q107
DEO	Diageo Plc-Spons	8,299	$716K	0.1%	$123.25	—	Equities	25243Q205
DY	Dycom Industries	2,106	$712K	0.1%	$108.73	+190.0%	Equities	267475101
NXPI	Nxp Semiconductors	3,124	$678K	0.1%	$134.68	+58.7%	Equities	N6596X109
URI	United Rentals Inc	837	$677K	0.1%	$426.22	+103.4%	Equities	911363109
BBIO	BRIDGEBIO PHARMA INC COM	8,806	$674K	0.1%	$27.55	+138.3%	Equities	10806X102
JEMA	J P MORGAN EXCHANGE TRADED FD A	13,476	$660K	0.1%	$47.72	—	Equities	46641Q266
CSTL	Castle Biosciences	16,706	$650K	0.1%	$23.55	+36.9%	Equities	14843C105
VXUS	Vanguard Ttl Intl St	8,567	$646K	0.1%	$51.77	—	Equities	921909768
UNH	Unitedhealth Group	1,934	$638K	0.1%	$363.92	-7.3%	Equities	91324P102
MRK	Merck	6,002	$632K	0.1%	$93.24	0.0%	Equities	58933Y105
GWRE	GuideWire Software I	3,061	$615K	0.1%	$97.55	+126.8%	Equities	40171V100
DKS	Dick's Sporting Good	3,018	$597K	0.1%	$35.94	+504.1%	Equities	253393102
AMD	Advanced Micro Devcs	2,727	$584K	0.1%	$111.51	+101.4%	Equities	007903107
EXPE	Expedia Inc	2,040	$578K	0.1%	$133.58	+84.8%	Equities	30212P303
FCNCA	First Citizens Bcshs	268	$575K	0.1%	$1103.01	+70.8%	Equities	31946M103
GEV	GE VERNOVA LLC COM	874	$571K	0.1%	$605.52	+0.6%	Equities	36828A101
TTD	The Trade Desk Inc C	14,619	$555K	0.1%	$81.59	-45.7%	Equities	88339J105
CSCO	Cisco Systems Inc	7,187	$554K	0.1%	$41.43	+78.1%	Equities	17275R102
BAC	Bank Of America Corp	10,005	$550K	0.1%	$32.85	+60.3%	Equities	060505104
VO	Vanguard Mid Cap	1,895	$550K	0.1%	$252.07	—	Equities	922908629
AEE	Ameren Corp	5,487	$548K	0.1%	$69.39	+47.0%	Equities	023608102
VIRT	Virtu Fincl Inc	16,140	$538K	0.1%	$23.46	+45.8%	Equities	928254101
LNT	Alliant Energy Corp	8,222	$535K	0.1%	$45.31	+47.5%	Equities	018802108
HLI	Houlihan Lokey Inc	3,054	$532K	0.1%	$60.04	+205.0%	Equities	441593100
OC	Owens Corning	4,730	$529K	0.1%	$82.08	+43.0%	Equities	690742101
MTUM	iShares MSCI Usa	2,099	$525K	0.1%	$188.15	—	Equities	46432F396
AIG	American Intl Corp	6,090	$521K	0.1%	$65.91	+20.9%	Equities	026874784
DELL	Dell Technologies In	4,136	$521K	0.1%	$43.87	+220.8%	Equities	24703L202
MPC	Marathon Petroleum	3,181	$517K	0.1%	$42.52	+338.4%	Equities	56585A102
SU	Suncor Energy Inc	11,567	$513K	0.1%	$32.40	+30.4%	Equities	867224107
TMUS	T Mobile Us Inc	2,474	$502K	0.1%	$166.51	+26.9%	Equities	872590104
EW	Edwards Lifesciences	5,815	$496K	0.1%	$81.93	+0.2%	Equities	28176E108
AS	AMER SPORTS INC COM SHS	13,128	$490K	0.1%	$37.71	-9.0%	Equities	G0260P102
MAR	Marriott Intl	1,567	$486K	0.1%	$159.06	+79.4%	Equities	571903202
PCOR	Procore Technologies	6,506	$473K	0.1%	$68.41	+8.1%	Equities	74275K108
COF	Capital ONE Financia	1,915	$464K	0.1%	$188.64	+17.8%	Equities	14040H105
USMV	iShares MSCI USA Min Vol Factor	4,883	$460K	0.1%	$83.71	—	Equities	46429B697
VIG	ETF Vanguard Div	2,065	$454K	0.1%	$169.78	—	Equities	921908844
WSO	Watsco Inc	1,343	$453K	0.1%	$237.77	+50.2%	Equities	942622200
TMO	Thermo Fisher Scient	771	$447K	0.1%	$346.63	+63.0%	Equities	883556102
ATRO	ASTRONICS CORP COM	7,777	$422K	0.1%	$28.23	+78.2%	Equities	046433108
ADI	Analog Devices	1,553	$421K	0.1%	$182.39	+37.4%	Equities	032654105
TROW	T Rowe Price Group	4,107	$420K	0.1%	$102.19	0.0%	Equities	74144T108
EVR	Evercore PartNErs	1,235	$420K	0.1%	$133.11	+141.1%	Equities	29977A105
ABT	Abbott Laboratories	3,316	$415K	0.1%	$44.23	+187.8%	Equities	002824100
SOLV	SOLVENTUM CORP COM SHS	5,212	$413K	0.1%	$74.92	+2.2%	Equities	83444M101
SANM	Sanmina Corp	2,751	$413K	0.1%	$74.59	+97.9%	Equities	801056102
VICR	VICOR CORP COM	3,757	$412K	0.1%	$85.01	0.0%	Equities	925815102
AMTM	AMENTUM HOLDINGS INC COM	14,166	$411K	0.1%	$24.33	+5.1%	Equities	023939101
MOG/A	Moog Inc-Class A	1,686	$411K	0.1%	$110.36	+98.6%	Equities	615394202
SPXC	Spx Corp USD	2,050	$410K	0.1%	$123.13	—	Equities	78473E103
ORCL	Oracle Corp	2,099	$409K	0.1%	$74.02	+221.6%	Equities	68389X105
CYTK	CYTOKINETICS INC COM NEW	6,407	$407K	0.1%	$76.35	-18.5%	Equities	23282W605
WEC	Wec Energy Group	3,800	$401K	0.1%	$102.84	+7.2%	Equities	92939U106
SGI	TEMPUR SEALY INTL INC COM	4,265	$381K	0.1%	$63.42	+37.7%	Equities	88023U101
STIP	Ishares 0-5 Tips Bd	3,718	$381K	0.1%	$102.95	—	Equities	46429B747
TKR	Timken Company	4,450	$374K	0.1%	$62.22	+27.8%	Equities	887389104
ONEQ	FIDELITY COMWLTH TR NASDAQ COMP	4,002	$366K	0.1%	$89.25	—	Equities	315912808
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	49,261	$353K	0.1%	$3.73	+90.8%	Equities	30049H102
ATRC	Atricure Inc	8,805	$348K	0.1%	$32.73	+12.0%	Equities	04963C209
STVN	Stevanato Group	17,109	$344K	0.1%	$21.06	+10.3%	Equities	T9224W109
ELV	Anthem Inc	979	$343K	0.1%	$336.41	+0.1%	Equities	036752103
RTX	Raytheon Technologie	1,867	$342K	0.1%	$154.52	+12.2%	Equities	75513E101
HON	Honeywell Int'l Inc	1,752	$342K	0.1%	$102.99	+89.4%	Equities	438516106
POOL	Pool Corp	1,482	$339K	0.1%	$215.82	+20.2%	Equities	73278L105
CHRW	C H Robinson Ww	2,075	$334K	0.1%	$59.30	+148.4%	Equities	12541W209
CARR	Carrier Global Corp	6,308	$333K	0.1%	$52.11	+6.6%	Equities	14448C104
APPF	APPFOLIO INC COM CL A	1,414	$329K	0.1%	$217.88	+9.1%	Equities	03783C100
TXN	Texas Instruments	1,883	$327K	0.1%	$170.73	0.0%	Equities	882508104
BMY	Bristol Myers Squibb	6,048	$326K	0.1%	$47.63	-0.2%	Equities	110122108
CBSH	Commerce Bancshares	6,204	$325K	0.1%	$55.39	-5.9%	Equities	200525103
KORP	AMERICAN CENTY ETF TR DIVERSIFI	6,782	$320K	0.1%	$47.58	—	Equities	025072109
CAT	Caterpillar Inc	555	$318K	0.1%	$330.10	+68.3%	Equities	149123101
D	Dominion Resources	5,419	$317K	0.1%	$49.49	+20.7%	Equities	25746U109
CWST	Casella Waste System	3,173	$311K	0.1%	$51.58	+80.0%	Equities	147448104
KLAC	Kla Corporation	251	$305K	0.0%	$782.29	+49.8%	Equities	482480100
LLY	Eli Lilly and Company	281	$302K	0.0%	$702.49	+36.0%	Equities	532457108
GXO	Gxo Logistics Inc	5,696	$300K	0.0%	$40.34	+30.3%	Equities	36262G101
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,559	$298K	0.0%	$39.45	+0.2%	Equities	047726302
PI	Impinj Inc	1,712	$298K	0.0%	$99.39	+79.2%	Equities	453204109
ZTS	Zoetis Inc	2,356	$296K	0.0%	$125.26	+4.0%	Equities	98978V103
ROP	Roper Industries Inc	659	$293K	0.0%	$319.61	+44.6%	Equities	776696106
VEU	Vanguard FTSE All Wo	3,950	$291K	0.0%	$53.47	—	Equities	922042775
RJF	Raymond James Financ	1,809	$291K	0.0%	$99.79	+61.3%	Equities	754730109
QXO	QXO INC COM NEW	14,963	$289K	0.0%	$13.93	+37.6%	Equities	82846H405
ALLE	ALLEGION PLC ORD SHS	1,812	$289K	0.0%	$141.43	+17.9%	Equities	G0176J109
JPIB	J P MORGAN EXCHANGE TRADED FD I	5,904	$288K	0.0%	$48.70	—	Equities	46641Q852
IWR	Rus Mid Cap ETF	2,943	$283K	0.0%	$71.12	—	Equities	464287499
WSM	WIlliam Sonoma Inc	1,581	$282K	0.0%	$159.85	+17.1%	Equities	969904101
OGE	Oge Energy Co	6,606	$282K	0.0%	$32.31	+38.1%	Equities	670837103
SPY	SPDR SandP 500 ETF Tr	402	$274K	0.0%	$523.07	—	Equities	78462F103
IVW	iShares SandP 500 Grth	2,184	$269K	0.0%	$93.76	—	Equities	464287309
R	Ryder Systems	1,396	$267K	0.0%	$135.53	+32.6%	Equities	783549108
GATX	Gatx Corp	1,575	$267K	0.0%	$122.04	+34.7%	Equities	361448103
FLS	Flowserve Corp	3,827	$266K	0.0%	$40.81	+57.1%	Equities	34354P105
ILMN	Illuminia Inc	2,018	$265K	0.0%	$99.18	+18.4%	Equities	452327109
—	SUPER MICRO COMPUTER INC COM NE	8,969	$263K	0.0%	$34.15	—	Equities	86800u302
LOW	Lowes Companies Inc	1,087	$262K	0.0%	$137.63	+74.3%	Equities	548661107
FCFS	Firstcash Hlds Inc	1,635	$261K	0.0%	$112.00	+40.2%	Equities	33768G107
MPWR	Monolithic Power Sys	282	$256K	0.0%	$633.58	+51.6%	Equities	609839105
KEY	Keycorp	12,310	$254K	0.0%	$13.16	+40.4%	Equities	493267108
DIS	Disney (Walt) Co	2,214	$252K	0.0%	$97.76	+12.0%	Equities	254687106
PG	Procter and Gamble Co	1,744	$250K	0.0%	$141.65	+3.9%	Equities	742718109
DOV	Dover Corp	1,264	$247K	0.0%	$136.69	+33.0%	Equities	260003108
FELE	Franklin Electric In	2,530	$242K	0.0%	$57.36	+65.7%	Equities	353514102
VUG	Vang Indx Growth	490	$239K	0.0%	$440.70	—	Equities	922908736
AVTR	Avantor, Inc	20,518	$235K	0.0%	$20.22	-39.1%	Equities	05352A100
—	PINNACLE FINL PARTNERS INC COM	2,462	$235K	0.0%	$85.88	—	Equities	72346Q104
ARM	ARM HOLDINGS PLC SPONSORED ADR	2,116	$231K	0.0%	$141.49	—	Equities	042068205
SBUX	Starbucks Corp	2,730	$230K	0.0%	$47.11	+78.4%	Equities	855244109
HWC	HANCOCK WHITNEY CORPORATION COM	3,561	$227K	0.0%	$53.22	+14.1%	Equities	410120109
PEGA	Pegasystems Inc	3,751	$224K	0.0%	$55.21	+6.1%	Equities	705573103
ITW	Illinois Tool Works	908	$224K	0.0%	$218.79	+13.2%	Equities	452308109
ELAN	Elanco Animal Health Inc	9,874	$223K	0.0%	$21.76	0.0%	Equities	28414H103
CWAN	CLEARWATER ANALYTICS HLDGS INC	9,227	$223K	0.0%	$20.03	0.0%	Equities	185123106
PSN	Parsons Corporation	3,561	$220K	0.0%	$45.61	+71.6%	Equities	70202L102
SMMV	iShares MSCI Usa	5,077	$220K	0.0%	$37.45	—	Equities	46435G433
SF	Stifel Financial Cor	1,732	$217K	0.0%	$119.59	0.0%	Equities	860630102
MSGS	Madison Square Garde	834	$216K	0.0%	$227.62	0.0%	Equities	55825T103
FERG	FERGUSON ENTERPRISES INC COMMON	958	$213K	0.0%	$185.32	+28.4%	Equities	31488V107
MTH	Meritage Homes Inc	3,144	$207K	0.0%	$64.46	+7.4%	Equities	59001A102
RGA	Reinsurance Group	1,015	$207K	0.0%	$193.39	0.0%	Equities	759351604
VTV	Vang Indx Funds	1,064	$203K	0.0%	$186.49	—	Equities	922908744
EXTR	EXTREME NETWORKS COM	12,124	$202K	0.0%	$11.78	+55.9%	Equities	30226D106
BK	Bank New York	1,733	$201K	0.0%	$110.50	0.0%	Equities	064058100
MDY	SPDR SandP Midcap 400 ETF Tr	332	$200K	0.0%	$596.03	—	Equities	78467Y107
UTZ	Utz Brands Cl A Ord	17,986	$187K	0.0%	$14.88	-27.5%	Equities	918090101
LXU	LSB INDS INC COM	16,668	$142K	0.0%	$7.05	+25.2%	Equities	502160104
—	Alliance World Fd	12,287	$131K	0.0%	$10.69	—	Equities	01879R106
KOPN	KOPIN CORP COM	46,303	$108K	0.0%	$2.89	0.0%	Equities	500600101
STKL	SUNOPTA INC COM	20,668	$78,539	0.0%	$5.87	-22.7%	Equities	8676EP108
INDI	INDIE SEMICONDUCTOR INC CLASS A	15,964	$56,353	0.0%	$2.52	+74.2%	Equities	45569U101