Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	212,363	$68.13M	11.0%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	776,648	$49.77M	8.0%	$46.85	—	Equities	921943858
AGG	iShares Core	357,684	$35.51M	5.7%	$102.73	—	Equities	464287226
VOO	Vanguard Index Fd Et	41,114	$24.57M	4.0%	$447.13	—	Equities	922908363
VWO	Vanguard FTSE Emg	430,864	$23.29M	3.8%	$44.90	—	Equities	922042858
AAPL	Apple Inc	62,479	$15.86M	2.6%	$198.12	+32.7%	Equities	037833100
IJR	iShares Core SandP Scp	122,880	$15.28M	2.5%	$107.92	—	Equities	464287804
IJH	iShares Tr Core SandP	210,554	$14.22M	2.3%	$90.61	—	Equities	464287507
MSFT	Microsoft Corp (Wa)	33,982	$12.58M	2.0%	$158.68	+173.9%	Equities	594918104
NVDA	Nvidia Corporation	70,313	$12.26M	2.0%	$130.87	+42.6%	Equities	67066G104
VOOV	Vanguard SandP 500 Val	45,762	$9.326M	1.5%	$113.19	—	Equities	921932703
GEVO	Gevo Inc	3,064,948	$8.367M	1.3%	$1.63	+19.4%	Equities	374396406
VIOV	Vanguard Sp 600 Val	78,422	$7.979M	1.3%	$126.59	—	Equities	921932778
COST	Costco Whsl Corp	7,916	$7.888M	1.3%	$655.37	+47.1%	Equities	22160K105
PFE	Pfizer Inc	257,382	$7.227M	1.2%	$25.82	+1.4%	Equities	717081103
TTE	TOTALENERGIES SE ACT	77,709	$7.07M	1.1%	$63.58	+12.5%	Equities	F92124100
CATH	SandP 500 Catholic	84,766	$6.624M	1.1%	$55.34	—	Equities	37954Y889
META	Facebook Inc	11,028	$6.309M	1.0%	$392.47	+67.0%	Equities	30303M102
IVV	iShares Core SandP	9,268	$6.054M	1.0%	$570.12	—	Equities	464287200
XOM	Exxon Mobil Corp	34,149	$5.794M	0.9%	$97.58	+42.2%	Equities	30231G102
GOOGL	Alphabet Inc Class A	19,535	$5.617M	0.9%	$223.78	+44.5%	Equities	02079K305
ENB	Enbridge Inc C	96,209	$5.209M	0.8%	$28.97	+67.7%	Equities	29250N105
PM	Phillip Morris Intl	31,332	$5.18M	0.8%	$73.97	+137.8%	Equities	718172109
GOOG	Alphabet Inc Class C	17,606	$5.05M	0.8%	$106.77	+203.2%	Equities	02079K107
CVX	Chevron Corp	24,200	$5.007M	0.8%	$133.60	+28.6%	Equities	166764100
AMZN	Amazon Com Inc	23,178	$4.827M	0.8%	$138.55	+63.7%	Equities	023135106
DUK	Duke Energy Corp NEw	36,237	$4.745M	0.8%	$70.56	+71.3%	Equities	26441C204
USB	US Bancorp Del Com	89,199	$4.639M	0.7%	$40.29	+40.6%	Equities	902973304
AMGN	Amgen Inc	13,027	$4.584M	0.7%	$234.33	+49.2%	Equities	031162100
NGG	Natl Grid Plc Npv	53,949	$4.564M	0.7%	$65.59	—	Equities	636274409
XEL	Xcel Energy Inc	56,808	$4.513M	0.7%	$56.80	+35.8%	Equities	98389B100
ABBV	Abbvie Inc USD .01	20,127	$4.377M	0.7%	$86.89	+156.1%	Equities	00287Y109
PNC	PNC Financial Serv	20,772	$4.322M	0.7%	$146.57	+53.5%	Equities	693475105
BTI	British American Tob	73,272	$4.284M	0.7%	$47.13	—	Equities	110448107
VPL	Vanguard FTSE ETF	43,465	$4.248M	0.7%	$64.35	—	Equities	922042866
VZ	Verizon Comm	82,038	$4.118M	0.7%	$33.75	+29.8%	Equities	92343V104
WMB	WIlliams Cos Inc	55,023	$4.005M	0.6%	$24.38	+172.2%	Equities	969457100
GILD	Gilead Sciences In	28,009	$3.904M	0.6%	$56.77	+143.7%	Equities	375558103
GLD	SPDR Gold Trust ETF	8,940	$3.847M	0.6%	$169.69	—	Equities	78463V107
SO	The Southern Company	39,043	$3.768M	0.6%	$46.52	+92.5%	Equities	842587107
TRP	Tc Energy Corp Com	59,983	$3.755M	0.6%	$36.01	+61.7%	Equities	87807B107
MA	Mastercard Inc Cl A	7,255	$3.625M	0.6%	$314.58	+71.4%	Equities	57636Q104
PLD	Prologis Inc	27,263	$3.604M	0.6%	$114.47	+12.7%	Equities	74340W103
JNJ	Johnson and Johnson	13,850	$3.385M	0.5%	$157.24	+44.9%	Equities	478160104
SNY	Sanofi	67,996	$3.276M	0.5%	$51.84	—	Equities	80105N105
AEP	American Elec Pwr	24,698	$3.237M	0.5%	$76.52	+57.5%	Equities	025537101
TFC	Truist Financial Cor	66,018	$3.035M	0.5%	$37.68	+35.7%	Equities	89832Q109
PEP	Pepsico Inc	19,261	$2.991M	0.5%	$146.42	+5.7%	Equities	713448108
HBAN	Huntington Bancshrs	186,904	$2.925M	0.5%	$11.14	+60.6%	Equities	446150104
DAKT	Daktronics Inc.	148,029	$2.894M	0.5%	$6.88	+244.4%	Equities	234264109
JPM	JP Morgan Chase and Co	9,618	$2.829M	0.5%	$115.25	+170.2%	Equities	46625H100
AVGO	Broadcom In	8,958	$2.773M	0.4%	$294.89	+13.3%	Equities	11135F101
GSK	GSK PLC SPONSORED ADR	47,771	$2.636M	0.4%	$41.03	—	Equities	37733W204
HLT	HILTON WORLDWIDE HLDGS INC COM	8,338	$2.535M	0.4%	$205.57	+48.4%	Equities	43300A203
O	Realty Income Corp	41,008	$2.509M	0.4%	$51.97	+10.3%	Equities	756109104
BRK/B	Berkshire Hathaway	5,153	$2.469M	0.4%	$344.02	+43.4%	Equities	084670702
ETR	Entergy Corp	21,686	$2.437M	0.4%	$57.92	+68.1%	Equities	29364G103
BMO	BANK MONTREAL QUE COM	17,295	$2.341M	0.4%	$94.27	+47.3%	Equities	063671101
CTAS	Cintas Corp	13,188	$2.231M	0.4%	$161.10	+20.0%	Equities	172908105
EMXC	MSCI Emg Mrkt China	27,895	$2.194M	0.4%	$56.73	—	Equities	46434G764
CME	Cme Group Inc	7,299	$2.156M	0.3%	$276.97	+4.5%	Equities	12572Q105
VGK	Vanguard FTSE Europe	25,479	$2.1M	0.3%	$55.46	—	Equities	922042874
TSM	Taiwan Semiconductor	5,975	$2.019M	0.3%	$185.11	—	Equities	874039100
KO	Coca-Cola Co	24,870	$1.891M	0.3%	$53.89	+38.7%	Equities	191216100
IEFA	iShares Trust Core	20,865	$1.889M	0.3%	$74.10	—	Equities	46432F842
FE	Firstenergy Corp	37,093	$1.879M	0.3%	$42.08	+11.9%	Equities	337932107
T	ATandT Inc	62,950	$1.825M	0.3%	$15.16	+69.9%	Equities	00206R102
PPL	Ppl Corporation	45,807	$1.75M	0.3%	$24.53	+47.7%	Equities	69351T106
PGR	Progressive Corp Oh	8,702	$1.725M	0.3%	$129.68	+59.4%	Equities	743315103
INTU	Intuit Inc	3,864	$1.671M	0.3%	$291.94	+70.4%	Equities	461202103
WFC	Wells Fargo and Co	20,050	$1.596M	0.3%	$45.20	+99.2%	Equities	949746101
AMT	American Tower Corp	9,169	$1.582M	0.3%	$174.80	0.0%	Equities	03027X100
ISRG	Intuitive Surgical	3,430	$1.581M	0.3%	$267.68	+94.6%	Equities	46120E602
RWJ	INVESCO EXCH TRADED FD TR II Sand	31,078	$1.569M	0.3%	$48.97	—	Equities	46138G664
PAYX	Paychex Inc	16,730	$1.541M	0.2%	$109.38	-6.8%	Equities	704326107
V	Visa, Inc	5,078	$1.535M	0.2%	$213.70	+54.0%	Equities	92826C839
EEM	iShares MSCI Emging	26,947	$1.53M	0.2%	$37.89	—	Equities	464287234
FBND	FIDELITY MERRIMACK STR TR TOTAL	33,526	$1.529M	0.2%	$45.92	—	Equities	316188309
UL	UNILEVER PLC SPON ADR NEW	25,985	$1.48M	0.2%	$63.09	—	Equities	904767803
IMCG	iShares Tr Mrg Grw	18,199	$1.434M	0.2%	$77.15	—	Equities	464288307
CM	Can Imperial Bk Comm	14,678	$1.391M	0.2%	$37.46	+152.5%	Equities	136069101
DIVI	FRANKLIN TEMPLETON ETF TR INTL	34,746	$1.383M	0.2%	$38.16	—	Equities	35473P108
MRVL	Marvell Technology Inc	13,914	$1.378M	0.2%	$73.61	+10.1%	Equities	573874104
WMT	Wal-Mart Stores, Inc	10,901	$1.355M	0.2%	$59.54	+105.0%	Equities	931142103
JIRE	J P MORGAN EXCHANGE TRADED FD I	17,469	$1.323M	0.2%	$74.34	—	Equities	46641Q134
AXP	American Express Co	4,334	$1.311M	0.2%	$356.97	-0.2%	Equities	025816109
AMCR	AMCOR PLC COM NEW R/S	32,973	$1.311M	0.2%	$45.83	0.0%	Equities	G0250X149
UBER	Uber Technologies	18,007	$1.295M	0.2%	$57.29	+37.4%	Equities	90353T100
MRK	Merck	10,559	$1.27M	0.2%	$102.32	+11.7%	Equities	58933Y105
NFLX	Netflix Com Inc	12,971	$1.247M	0.2%	$105.90	-20.8%	Equities	64110L106
IAU	ISHARES GOLD TR ISHARES NEW	13,985	$1.233M	0.2%	$73.54	—	Equities	464285204
WEC	Wec Energy Group	10,434	$1.208M	0.2%	$107.33	+2.4%	Equities	92939U106
TJX	Tjx Companies Inc	6,932	$1.107M	0.2%	$120.67	+27.8%	Equities	872540109
IWF	iShares 1000 Grwth	2,594	$1.106M	0.2%	$337.05	—	Equities	464287614
RBC	RBC Bearings Inc	1,975	$1.073M	0.2%	$180.19	+187.3%	Equities	75524B104
MO	Altria Group Inc	15,868	$1.047M	0.2%	$59.85	+5.3%	Equities	02209S103
TSLA	Tesla Motors, Inc	2,796	$1.039M	0.2%	$425.98	0.0%	Equities	88160R101
CB	Chubb Ltd Chf	3,147	$1.026M	0.2%	$266.64	+18.6%	Equities	H1467J104
CASY	Caseys Gen Store	1,393	$1.014M	0.2%	$123.66	+410.3%	Equities	147528103
GEV	GE VERNOVA LLC COM	1,138	$993K	0.2%	$636.01	+15.9%	Equities	36828A101
JEMA	J P MORGAN EXCHANGE TRADED FD A	18,938	$985K	0.2%	$48.97	—	Equities	46641Q266
GE	Gen Elec Co USD .06	3,448	$978K	0.2%	$210.21	+51.4%	Equities	369604301
IWD	iShares 1000 Value	4,521	$966K	0.2%	$179.11	—	Equities	464287598
KKR	Kkr and Co Inc Cl A	10,124	$936K	0.2%	$80.52	+42.5%	Equities	48251W104
LLY	Eli Lilly and Company	1,009	$928K	0.1%	$951.12	+10.1%	Equities	532457108
ADSK	Autodesk Inc	3,864	$925K	0.1%	$208.34	+21.8%	Equities	052769106
DE	Deere and Co	1,637	$922K	0.1%	$157.02	+251.1%	Equities	244199105
SU	Suncor Energy Inc	13,914	$920K	0.1%	$35.67	+45.2%	Equities	867224107
NOW	Servicenow Inc	8,796	$920K	0.1%	$157.79	-23.2%	Equities	81762P102
GS	Goldman Sachs Group	1,030	$871K	0.1%	$287.38	+224.5%	Equities	38141G104
IWM	iShares Russell 2000	3,505	$869K	0.1%	$216.63	—	Equities	464287655
CCB	Coastal Financial Co	11,382	$866K	0.1%	$29.68	+233.2%	Equities	19046P209
AMD	Advanced Micro Devcs	4,160	$846K	0.1%	$149.46	+48.3%	Equities	007903107
KMB	Kimberly Clark Corp	8,599	$830K	0.1%	$120.69	-14.6%	Equities	494368103
DDOG	Cl A Com	6,928	$818K	0.1%	$114.95	+7.8%	Equities	23804L103
BKNG	Bookings Holdings	192	$808K	0.1%	$3004.75	+59.1%	Equities	09857L108
IEMG	iShares Core MSCI	11,278	$787K	0.1%	$51.98	—	Equities	46434G103
MPC	Marathon Petroleum	3,202	$782K	0.1%	$42.52	+334.4%	Equities	56585A102
URI	United Rentals Inc	1,068	$778K	0.1%	$524.98	+68.2%	Equities	911363109
MMM	3M Co Com	5,169	$751K	0.1%	$163.18	+0.5%	Equities	88579Y101
MS	Morgan Stanley	4,546	$748K	0.1%	$115.08	+56.1%	Equities	617446448
BRK/A	Berkshire Hathaway	1	$718K	0.1%	$485492.47	+52.5%	Equities	084670108
STIP	Ishares 0-5 Tips Bd	6,807	$704K	0.1%	$103.17	—	Equities	46429B747
GNRC	GENERAC HLDGS INC COM	3,569	$697K	0.1%	$128.33	+42.7%	Equities	368736104
AMP	Ameriprise Financial	1,553	$690K	0.1%	$352.83	+41.8%	Equities	03076C106
UNH	Unitedhealth Group	2,535	$686K	0.1%	$350.83	-12.0%	Equities	91324P102
DELL	Dell Technologies In	4,072	$668K	0.1%	$43.87	+171.3%	Equities	24703L202
VXUS	Vanguard Ttl Intl St	8,567	$661K	0.1%	$51.77	—	Equities	921909768
DY	Dycom Industries	1,929	$654K	0.1%	$108.73	+253.6%	Equities	267475101
ADI	Analog Devices	2,049	$652K	0.1%	$214.77	+47.2%	Equities	032654105
VIRT	Virtu Fincl Inc	14,731	$648K	0.1%	$23.46	+59.5%	Equities	928254101
SPGI	SandP Global Inc USD	1,520	$647K	0.1%	$366.31	+32.5%	Equities	78409V104
BBIO	BRIDGEBIO PHARMA INC COM	8,655	$643K	0.1%	$27.55	+170.3%	Equities	10806X102
JLL	Jones Lang Lasalle I	2,103	$640K	0.1%	$159.34	+110.9%	Equities	48020Q107
PJT	Pjt Partners Inc	4,477	$626K	0.1%	$45.39	+273.1%	Equities	69343T107
EW	Edwards Lifesciences	7,680	$615K	0.1%	$81.93	+0.0%	Equities	28176E108
FCNCA	First Citizens Bcshs	324	$611K	0.1%	$1274.12	+64.3%	Equities	31946M103
VICR	VICOR CORP COM	3,724	$600K	0.1%	$85.01	+84.8%	Equities	925815102
AEE	Ameren Corp	5,400	$594K	0.1%	$69.39	+50.8%	Equities	023608102
LNT	Alliant Energy Corp	8,212	$589K	0.1%	$45.31	+49.2%	Equities	018802108
BAC	Bank Of America Corp	11,936	$582K	0.1%	$36.22	+48.2%	Equities	060505104
KLAC	Kla Corporation	395	$582K	0.1%	$1030.10	+41.9%	Equities	482480100
SCHW	Charles Schwab Corp	6,124	$576K	0.1%	$94.68	+5.7%	Equities	808513105
AS	AMER SPORTS INC COM SHS	17,203	$566K	0.1%	$37.82	+1.0%	Equities	G0260P102
MDLZ	Mondelez Intl Inc	9,560	$551K	0.1%	$58.16	0.0%	Equities	609207105
CARR	Carrier Global Corp	9,680	$545K	0.1%	$54.74	+9.0%	Equities	14448C104
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,714	$543K	0.1%	$154.17	0.0%	Equities	69608A108
NXPI	Nxp Semiconductors	2,731	$538K	0.1%	$134.68	+74.0%	Equities	N6596X109
JPIB	J P MORGAN EXCHANGE TRADED FD I	11,232	$537K	0.1%	$48.28	—	Equities	46641Q852
VO	Vanguard Mid Cap	1,850	$531K	0.1%	$252.07	—	Equities	922908629
KORP	AMERICAN CENTY ETF TR DIVERSIFI	11,363	$530K	0.1%	$47.19	—	Equities	025072109
OC	Owens Corning	4,730	$512K	0.1%	$82.08	+53.1%	Equities	690742101
GWRE	GuideWire Software I	3,396	$508K	0.1%	$102.74	+46.2%	Equities	40171V100
ATRO	ASTRONICS CORP COM	7,596	$507K	0.1%	$28.23	+160.0%	Equities	046433108
MTUM	iShares MSCI Usa	2,079	$499K	0.1%	$188.15	—	Equities	46432F396
CSCO	Cisco Systems Inc	6,254	$485K	0.1%	$41.43	+88.0%	Equities	17275R102
RTX	Raytheon Technologie	2,513	$485K	0.1%	$165.34	+18.9%	Equities	75513E101
MOG/A	Moog Inc-Class A	1,651	$483K	0.1%	$110.36	+174.1%	Equities	615394202
DKS	Dick's Sporting Good	2,328	$462K	0.1%	$35.94	+478.5%	Equities	253393102
AIG	American Intl Corp	6,123	$461K	0.1%	$65.91	+15.8%	Equities	026874784
WST	West Pharmaceuticals	1,829	$458K	0.1%	$273.63	-7.9%	Equities	955306105
WSO	Watsco Inc	1,252	$455K	0.1%	$237.77	+64.9%	Equities	942622200
EXPE	Expedia Inc	1,972	$455K	0.1%	$133.58	+89.7%	Equities	30212P303
ELV	Anthem Inc	1,542	$451K	0.1%	$341.94	+2.8%	Equities	036752103
TT	TRANE TECHNOLOGIES PLC SHS	1,082	$451K	0.1%	$376.49	+12.1%	Equities	G8994E103
USMV	iShares MSCI USA Min Vol Factor	4,851	$450K	0.1%	$83.71	—	Equities	46429B697
MAR	Marriott Intl	1,359	$444K	0.1%	$159.06	+108.0%	Equities	571903202
CAT	Caterpillar Inc	626	$443K	0.1%	$370.28	+84.8%	Equities	149123101
TKR	Timken Company	4,407	$443K	0.1%	$62.22	+58.2%	Equities	887389104
VIG	ETF Vanguard Div	2,056	$442K	0.1%	$169.78	—	Equities	921908844
TXN	Texas Instruments	2,197	$427K	0.1%	$175.81	+17.3%	Equities	882508104
MU	Micron Technology	1,259	$425K	0.1%	$387.04	0.0%	Equities	595112103
CYTK	CYTOKINETICS INC COM NEW	6,394	$421K	0.1%	$76.35	-15.6%	Equities	23282W605
SPXC	Spx Corp USD	2,050	$410K	0.1%	$123.13	—	Equities	78473E103
CSTL	Castle Biosciences	16,504	$405K	0.1%	$23.55	+56.2%	Equities	14843C105
ONEQ	FIDELITY COMWLTH TR NASDAQ COMP	4,601	$391K	0.1%	$88.69	—	Equities	315912808
HLI	Houlihan Lokey Inc	2,717	$390K	0.1%	$60.04	+192.5%	Equities	441593100
HON	Honeywell Int'l Inc	1,717	$388K	0.1%	$102.99	+119.4%	Equities	438516106
ORCL	Oracle Corp	2,604	$383K	0.1%	$92.56	+83.2%	Equities	68389X105
SPOT	Spotify Technology S A	785	$381K	0.1%	$497.31	0.0%	Equities	L8681T102
EVR	Evercore PartNErs	1,247	$372K	0.1%	$133.11	+164.3%	Equities	29977A105
USFD	US FOODS HLDG CORP COM	3,890	$359K	0.1%	$86.62	0.0%	Equities	912008109
PCOR	Procore Technologies	6,264	$357K	0.1%	$68.41	-11.9%	Equities	74275K108
TMO	Thermo Fisher Scient	714	$351K	0.1%	$346.63	+65.8%	Equities	883556102
AMTM	AMENTUM HOLDINGS INC COM	13,418	$350K	0.1%	$24.33	+37.5%	Equities	023939101
CHRW	C H Robinson Ww	2,061	$342K	0.1%	$59.30	+205.8%	Equities	12541W209
SOLV	SOLVENTUM CORP COM SHS	5,232	$342K	0.1%	$74.92	+4.6%	Equities	83444M101
COF	Capital ONE Financia	1,864	$340K	0.1%	$188.64	+18.3%	Equities	14040H105
ILMN	Illuminia Inc	2,695	$332K	0.1%	$108.28	+25.1%	Equities	452327109
ABT	Abbott Laboratories	3,209	$329K	0.1%	$44.23	+160.9%	Equities	002824100
BMY	Bristol Myers Squibb	5,390	$327K	0.1%	$47.63	+20.6%	Equities	110122108
LOW	Lowes Companies Inc	1,375	$325K	0.1%	$165.67	+63.9%	Equities	548661107
SANM	Sanmina Corp	2,485	$322K	0.1%	$74.59	+110.2%	Equities	801056102
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,445	$318K	0.1%	$39.45	+2.9%	Equities	047726302
OGE	Oge Energy Co	6,606	$317K	0.1%	$32.31	+37.6%	Equities	670837103
IGSB	ETF Barclays 1-3 Yr	6,000	$315K	0.1%	$52.56	—	Equities	464288646
SGI	TEMPUR SEALY INTL INC COM	4,233	$313K	0.1%	$63.42	+45.0%	Equities	88023U101
DHR	Danaher Corp	1,626	$308K	0.0%	$219.54	+2.3%	Equities	235851102
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	50,746	$307K	0.0%	$3.80	+60.3%	Equities	30049H102
POOL	Pool Corp	1,512	$306K	0.0%	$216.53	+16.3%	Equities	73278L105
CBSH	Commerce Bancshares	6,204	$305K	0.0%	$55.39	-3.2%	Equities	200525103
FERG	FERGUSON ENTERPRISES INC COMMON	1,295	$302K	0.0%	$202.43	+24.0%	Equities	31488V107
VEU	Vanguard FTSE All Wo	3,950	$297K	0.0%	$53.47	—	Equities	922042775
ODFL	OLD DOMINION FREIGHT LINE INC C	1,486	$290K	0.0%	$183.08	0.0%	Equities	679580100
WSM	WIlliam Sonoma Inc	1,577	$288K	0.0%	$159.85	+30.0%	Equities	969904101
IWR	Rus Mid Cap ETF	2,943	$286K	0.0%	$71.12	—	Equities	464287499
R	Ryder Systems	1,396	$286K	0.0%	$135.53	+49.8%	Equities	783549108
IAGG	Core Intl Aggr	5,702	$285K	0.0%	$50.04	—	Equities	46435G672
GXO	Gxo Logistics Inc	5,475	$284K	0.0%	$40.34	+46.6%	Equities	36262G101
APPF	APPFOLIO INC COM CL A	1,776	$280K	0.0%	$214.28	-6.6%	Equities	03783C100
D	Dominion Resources	4,532	$280K	0.0%	$49.49	+24.5%	Equities	25746U109
TROW	T Rowe Price Group	3,107	$280K	0.0%	$102.19	-1.0%	Equities	74144T108
QXO	QXO INC COM NEW	14,021	$272K	0.0%	$13.93	+73.3%	Equities	82846H405
FLS	Flowserve Corp	3,696	$272K	0.0%	$40.81	+97.8%	Equities	34354P105
MSGS	Madison Square Garde	838	$269K	0.0%	$227.62	+26.0%	Equities	55825T103
GATX	Gatx Corp	1,575	$269K	0.0%	$122.04	+50.8%	Equities	361448103
RJF	Raymond James Financ	1,832	$265K	0.0%	$100.62	+64.4%	Equities	754730109
ATRC	Atricure Inc	9,282	$265K	0.0%	$32.95	+12.0%	Equities	04963C209
ALGN	Align Technology	1,523	$261K	0.0%	$174.67	0.0%	Equities	016255101
USHY	iShares Tr Broad USD	7,062	$260K	0.0%	$36.84	—	Equities	46435U853
AVTR	Avantor, Inc	32,719	$257K	0.0%	$16.78	-34.4%	Equities	05352A100
TLTW	ISHARES TR 20and YEAR TR BD	11,322	$256K	0.0%	$22.62	—	Equities	46436E338
AMAT	Applied Materials	745	$255K	0.0%	$326.57	0.0%	Equities	038222105
DOV	Dover Corp	1,214	$253K	0.0%	$136.69	+57.0%	Equities	260003108
PG	Procter and Gamble Co	1,745	$252K	0.0%	$141.65	+7.1%	Equities	742718109
SPY	SPDR SandP 500 ETF Tr	384	$250K	0.0%	$523.07	—	Equities	78462F103
LXU	LSB INDS INC COM	16,668	$248K	0.0%	$7.05	+36.7%	Equities	502160104
AROC	Archrock Inc	7,129	$248K	0.0%	$29.24	0.0%	Equities	03957W106
MPWR	Monolithic Power Sys	226	$247K	0.0%	$633.58	+74.3%	Equities	609839105
IVW	iShares SandP 500 Grth	2,184	$247K	0.0%	$93.76	—	Equities	464287309
KEY	Keycorp	12,310	$247K	0.0%	$13.16	+64.7%	Equities	493267108
STVN	Stevanato Group	17,814	$245K	0.0%	$20.92	-16.0%	Equities	T9224W109
ALLE	ALLEGION PLC ORD SHS	1,672	$243K	0.0%	$141.43	+17.6%	Equities	G0176J109
VLTO	VERALTO CORP COM SHS	2,727	$241K	0.0%	$83.58	+16.7%	Equities	92338C103
ITW	Illinois Tool Works	903	$235K	0.0%	$218.79	+24.9%	Equities	452308109
FELE	Franklin Electric In	2,530	$233K	0.0%	$57.36	+75.1%	Equities	353514102
FCFS	Firstcash Hlds Inc	1,234	$232K	0.0%	$112.00	+54.9%	Equities	33768G107
KIM	Kimco Realty Corp	10,303	$232K	0.0%	$20.06	0.0%	Equities	49446R109
CNI	Canadian Natl Railwa	2,231	$229K	0.0%	$102.12	0.0%	Equities	136375102
GD	General Dynamics	665	$228K	0.0%	$354.49	0.0%	Equities	369550108
TRGP	Targa Res Corp	908	$228K	0.0%	$201.70	0.0%	Equities	87612G101
ELAN	Elanco Animal Health Inc	9,508	$228K	0.0%	$21.76	+12.9%	Equities	28414H103
TTAN	SERVICETITAN INC SHS CL A	3,564	$226K	0.0%	$80.77	0.0%	Equities	81764X103
HWC	HANCOCK WHITNEY CORPORATION COM	3,545	$225K	0.0%	$53.22	+30.1%	Equities	410120109
SMMV	iShares MSCI Usa	5,039	$220K	0.0%	$37.45	—	Equities	46435G433
MYRG	MYR GROUP INC DEL COM	760	$215K	0.0%	$254.08	0.0%	Equities	55405W104
TDG	TranSDigm	181	$210K	0.0%	$1161.77	+17.2%	Equities	893641100
VTV	Vang Indx Funds	1,064	$209K	0.0%	$186.49	—	Equities	922908744
RGA	Reinsurance Group	1,015	$207K	0.0%	$193.39	+7.4%	Equities	759351604
PFG	Principal Com	2,282	$206K	0.0%	$92.65	0.0%	Equities	74251V102
MDY	SPDR SandP Midcap 400 ETF Tr	332	$205K	0.0%	$596.03	—	Equities	78467Y107
ZTS	Zoetis Inc	1,697	$201K	0.0%	$125.26	+0.6%	Equities	98978V103
EXTR	EXTREME NETWORKS COM	12,885	$194K	0.0%	$11.97	+25.8%	Equities	30226D106
UTZ	Utz Brands Cl A Ord	23,699	$188K	0.0%	$13.73	-26.3%	Equities	918090101
NOMD	Nomad Foods Limited	11,856	$114K	0.0%	$12.36	0.0%	Equities	G6564A105
INDI	INDIE SEMICONDUCTOR INC CLASS A	15,977	$51,446	0.0%	$2.52	+57.2%	Equities	45569U101
KOPN	KOPIN CORP COM	10,341	$23,267	0.0%	$2.89	-10.3%	Equities	500600101