Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	208,332	$77.09M	11.3%	$370.04	$194.54	+90.2%	Equities	922908769
VEA	Vanguard FTSE Dev	776,743	$55.34M	8.1%	$71.25	$47.58	+49.8%	Equities	921943858
AGG	iShares Core	366,803	$36.31M	5.3%	$98.98	$104.01	-4.8%	Equities	464287226
VOO	Vanguard Index Fd Et	41,114	$28.24M	4.2%	$686.81	$459.46	+49.5%	Equities	922908363
VWO	Vanguard FTSE Emg	430,933	$25.72M	3.8%	$59.69	$46.35	+28.8%	Equities	922042858
AAPL	Apple Inc	63,064	$18.25M	2.7%	$289.36	$197.78	+46.3%	Equities	037833100
IJR	iShares Core S and P Scp	122,888	$18.23M	2.7%	$148.31	$109.05	+36.0%	Equities	464287804
IJH	iShares Tr Core S and P	210,120	$16.2M	2.4%	$77.11	$57.54	+34.0%	Equities	464287507
NVDA	Nvidia Corporation	71,668	$14.34M	2.1%	$200.09	$131.04	+52.7%	Equities	67066G104
MSFT	Microsoft Corp (Wa)	34,655	$12.93M	1.9%	$373.02	$163.46	+128.2%	Equities	594918104
VOOV	Vanguard S and P 500 Val	45,762	$10.03M	1.5%	$219.21	$112.90	+94.2%	Equities	921932703
VIOV	Vanguard Sp 600 Val	78,422	$9.201M	1.4%	$117.33	$83.30	+40.8%	Equities	921932778
IVV	iShares Core S and P	11,562	$8.659M	1.3%	$748.89	$606.08	+23.6%	Equities	464287200
GOOGL	Alphabet Inc Class A	19,180	$6.854M	1.0%	$357.37	$218.94	+63.2%	Equities	02079K305
CATH	S and P 500 Catholic	73,966	$6.546M	1.0%	$88.50	$55.92	+58.3%	Equities	37954Y889
PFE	Pfizer Inc	265,755	$6.399M	0.9%	$24.08	$25.93	-7.1%	Equities	717081103
META	Facebook Inc	11,026	$6.211M	0.9%	$563.29	$391.10	+44.0%	Equities	30303M102
GOOG	Alphabet Inc Class C	17,553	$6.202M	0.9%	$353.33	$106.77	+230.9%	Equities	02079K107
COST	Costco Whsl Corp	6,210	$5.809M	0.9%	$935.47	$655.37	+42.7%	Equities	22160K105
USB	US Bancorp Del Com	93,586	$5.653M	0.8%	$60.40	$40.90	+47.7%	Equities	902973304
PM	Phillip Morris Intl	30,928	$5.595M	0.8%	$180.91	$73.91	+144.8%	Equities	718172109
TTE	TOTALENERGIES SE ACT	71,472	$5.558M	0.8%	$77.76	$63.78	+21.9%	Equities	F92124100
PNC	PNC Financial Serv	21,832	$5.375M	0.8%	$246.22	$150.03	+64.1%	Equities	693475105
AMZN	Amazon Com Inc	22,455	$5.352M	0.8%	$238.34	$138.55	+72.0%	Equities	023135106
ENB	Enbridge Inc C	97,299	$5.275M	0.8%	$54.21	$29.32	+84.9%	Equities	29250N105
ABBV	Abbvie Inc USD .01	20,753	$5.222M	0.8%	$251.64	$90.76	+177.3%	Equities	00287Y109
VPL	Vanguard FTSE ETF	43,465	$5.028M	0.7%	$115.69	$62.37	+85.5%	Equities	922042866
BTI	British American Tob	78,564	$4.852M	0.7%	$61.76	$47.02	+31.3%	Equities	110448107
DUK	Duke Energy Corp NEw	36,350	$4.601M	0.7%	$126.58	$70.56	+79.4%	Equities	26441C204
GEVO	Gevo Inc	3,064,948	$4.597M	0.7%	$1.50	$1.63	-7.9%	Equities	374396406
XEL	Xcel Energy Inc	51,134	$4.106M	0.6%	$80.30	$56.80	+41.4%	Equities	98389B100
TRP	Tc Energy Corp Com	60,843	$4.033M	0.6%	$66.29	$36.47	+81.8%	Equities	87807B107
AMGN	Amgen Inc	11,014	$3.988M	0.6%	$362.12	$234.33	+54.5%	Equities	031162100
NGG	Natl Grid Plc Npv	48,073	$3.984M	0.6%	$82.87	$65.64	+26.2%	Equities	636274409
AVGO	Broadcom In	10,503	$3.968M	0.6%	$377.75	$310.49	+21.7%	Equities	11135F101
VZ	Verizon Comm	90,579	$3.835M	0.6%	$42.34	$34.99	+21.0%	Equities	92343V104
PLD	Prologis Inc	28,113	$3.808M	0.6%	$135.47	$115.10	—	Equities	74340W103
MRVL	Marvell Technology Inc	12,092	$3.602M	0.5%	$297.89	$73.61	+304.7%	Equities	573874104
CVX	Chevron Corp	21,683	$3.594M	0.5%	$165.75	$133.93	+23.8%	Equities	166764100
SO	The Southern Company	37,464	$3.586M	0.5%	$95.71	$46.52	+105.7%	Equities	842587107
SNY	Sanofi	83,933	$3.581M	0.5%	$42.66	$49.34	-13.5%	Equities	80105N105
MA	Mastercard Inc Cl A	6,930	$3.559M	0.5%	$513.60	$314.58	+63.3%	Equities	57636Q104
TFC	Truist Financial Cor	69,208	$3.448M	0.5%	$49.82	$38.10	+30.8%	Equities	89832Q109
WMB	WIlliams Cos Inc	45,864	$3.41M	0.5%	$74.34	$24.38	+204.9%	Equities	969457100
XOM	Exxon Mobil Corp	23,926	$3.271M	0.5%	$136.72	$97.58	+40.1%	Equities	30231G102
JPM	JP Morgan Chase and Co	9,538	$3.122M	0.5%	$327.33	$115.25	+184.0%	Equities	46625H100
PAYX	Paychex Inc	30,635	$3.012M	0.4%	$98.33	$101.75	-3.4%	Equities	704326107
HBAN	Huntington Bancshrs	165,221	$2.929M	0.4%	$17.73	$11.14	+59.2%	Equities	446150104
AMD	Advanced Micro Devcs	5,004	$2.907M	0.4%	$580.91	$191.06	+204.0%	Equities	007903107
DAKT	Daktronics Inc.	148,350	$2.902M	0.4%	$19.56	$6.88	+184.3%	Equities	234264109
AEP	American Elec Pwr	21,062	$2.881M	0.4%	$136.81	$76.52	+78.8%	Equities	025537101
EMXC	MSCI Emg Mrkt China	27,895	$2.854M	0.4%	$102.30	$57.44	+78.1%	Equities	46434G764
PEP	Pepsico Inc	20,380	$2.759M	0.4%	$135.40	$146.73	-7.7%	Equities	713448108
GILD	Gilead Sciences In	21,831	$2.758M	0.4%	$126.34	$56.77	+122.5%	Equities	375558103
TSM	Taiwan Semiconductor	5,769	$2.755M	0.4%	$477.57	$177.96	+168.4%	Equities	874039100
HLT	HILTON WORLDWIDE HLDGS INC COM	8,294	$2.741M	0.4%	$330.46	$205.57	+60.8%	Equities	43300A203
GLD	SPDR Gold Trust ETF	7,331	$2.701M	0.4%	$368.38	$161.08	+128.7%	Equities	78463V107
JNJ	Johnson and Johnson	10,533	$2.675M	0.4%	$253.97	$157.24	+61.5%	Equities	478160104
BMO	BANK MONTREAL QUE COM	14,338	$2.534M	0.4%	$176.70	$94.27	+87.4%	Equities	063671101
BRK/B	Berkshire Hathaway	5,057	$2.53M	0.4%	$500.39	$343.69	+45.6%	Equities	084670702
AMT	American Tower Corp	15,374	$2.515M	0.4%	$163.57	$170.27	—	Equities	03027X100
ETR	Entergy Corp	21,682	$2.49M	0.4%	$114.86	$57.92	+98.3%	Equities	29364G103
VGK	Vanguard FTSE Europe	25,479	$2.256M	0.3%	$88.54	$52.77	+67.8%	Equities	922042874
O	Realty Income Corp	35,565	$2.204M	0.3%	$61.96	$51.97	—	Equities	756109104
IMCG	iShares Tr Mrg Grw	22,163	$2.179M	0.3%	$98.30	$80.80	+21.7%	Equities	464288307
GSK	GSK PLC SPONSORED ADR	41,519	$2.176M	0.3%	$52.42	$39.28	+33.4%	Equities	37733W204
RWJ	INVESCO EXCH TRADED FD TR II S and	36,569	$2.176M	0.3%	$59.50	$49.24	+20.8%	Equities	46138G664
CTAS	Cintas Corp	12,258	$2.085M	0.3%	$170.08	$161.10	+5.6%	Equities	172908105
MU	Micron Technology	1,776	$2.05M	0.3%	$1154.29	$496.15	+132.6%	Equities	595112103
CME	Cme Group Inc	9,228	$2.038M	0.3%	$220.83	$278.92	-20.8%	Equities	12572Q105
KO	Coca-Cola Co	24,943	$2.027M	0.3%	$81.27	$53.89	+50.8%	Equities	191216100
FE	Firstenergy Corp	42,560	$2.023M	0.3%	$47.54	$42.98	+10.6%	Equities	337932107
IEFA	iShares Trust Core	20,935	$2.022M	0.3%	$96.58	$71.27	+35.5%	Equities	46432F842
MDT	Medtronic Plc	24,967	$1.953M	0.3%	$78.23	$80.67	-3.0%	Equities	G5960L103
FBND	FIDELITY MERRIMACK STR TR TOTAL	42,396	$1.929M	0.3%	$45.49	$46.01	-1.1%	Equities	316188309
EEM	iShares MSCI Emging	26,947	$1.843M	0.3%	$68.41	$36.90	+85.4%	Equities	464287234
DIVI	FRANKLIN TEMPLETON ETF TR INTL	41,254	$1.762M	0.3%	$42.72	$38.55	+10.8%	Equities	35473P108
JIRE	J P MORGAN EXCHANGE TRADED FD I	21,125	$1.743M	0.3%	$82.49	$75.03	+9.9%	Equities	46641Q134
V	Visa, Inc	5,043	$1.73M	0.3%	$343.09	$211.96	+61.9%	Equities	92826C839
DELL	Dell Technologies In	3,991	$1.722M	0.3%	$431.46	$43.87	+883.4%	Equities	24703L202
WFC	Wells Fargo and Co	20,535	$1.697M	0.2%	$82.64	$46.03	+79.6%	Equities	949746101
PGR	Progressive Corp Oh	7,718	$1.686M	0.2%	$218.45	$129.68	+68.5%	Equities	743315103
CM	Can Imperial Bk Comm	13,933	$1.602M	0.2%	$115.00	$37.46	+207.0%	Equities	136069101
AMCR	AMCOR PLC COM NEW R/S	36,514	$1.583M	0.2%	$43.35	$43.82	-1.1%	Equities	G0250X149
PPL	Ppl Corporation	43,316	$1.575M	0.2%	$36.35	$24.54	+48.1%	Equities	69351T106
MRK	Merck	12,183	$1.566M	0.2%	$128.50	$104.73	+22.7%	Equities	58933Y105
MO	Altria Group Inc	21,165	$1.523M	0.2%	$71.95	$62.47	+15.2%	Equities	02209S103
UL	UNILEVER PLC SPON ADR NEW	24,894	$1.497M	0.2%	$60.12	$67.20	-10.5%	Equities	904767803
LLY	Eli Lilly and Company	1,213	$1.455M	0.2%	$1199.43	$942.50	+27.3%	Equities	532457108
VICR	VICOR CORP COM	3,713	$1.41M	0.2%	$379.78	$85.01	+346.7%	Equities	925815102
GEV	GE VERNOVA LLC COM	1,195	$1.404M	0.2%	$1174.86	$663.91	+77.0%	Equities	36828A101
JEMA	J P MORGAN EXCHANGE TRADED FD A	21,427	$1.369M	0.2%	$63.88	$49.13	+30.0%	Equities	46641Q266
KLAC	Kla Corporation	4,450	$1.343M	0.2%	$301.71	$1460.00	-79.3%	Equities	482480100
KIM	Kimco Realty Corp	52,228	$1.324M	0.2%	$25.35	$24.31	—	Equities	49446R109
WEC	Wec Energy Group	11,314	$1.321M	0.2%	$116.77	$109.04	+7.1%	Equities	92939U106
ISRG	Intuitive Surgical	3,269	$1.3M	0.2%	$397.68	$267.68	+48.6%	Equities	46120E602
IWF	iShares 1000 Grwth	10,376	$1.288M	0.2%	$124.17	$110.56	+12.3%	Equities	464287614
MDLZ	Mondelez Intl Inc	22,084	$1.277M	0.2%	$57.84	$59.24	-2.4%	Equities	609207105
KMB	Kimberly Clark Corp	11,616	$1.275M	0.2%	$109.77	$115.09	-4.6%	Equities	494368103
GE	Gen Elec Co USD .06	3,369	$1.259M	0.2%	$373.73	$209.81	+78.1%	Equities	369604301
TSLA	Tesla Motors, Inc	2,943	$1.238M	0.2%	$420.60	$411.29	+2.3%	Equities	88160R101
RBC	RBC Bearings Inc	1,921	$1.237M	0.2%	$644.06	$180.19	+257.4%	Equities	75524B104
T	AT and T Inc	58,863	$1.218M	0.2%	$20.70	$15.16	+36.6%	Equities	00206R102
WMT	Wal-Mart Stores, Inc	10,399	$1.178M	0.2%	$113.26	$59.54	+90.2%	Equities	931142103
CASY	Caseys Gen Store	1,476	$1.173M	0.2%	$794.79	$162.02	+390.6%	Equities	147528103
URI	United Rentals Inc	999	$1.132M	0.2%	$1132.89	$515.51	+119.8%	Equities	911363109
IAU	ISHARES GOLD TR ISHARES NEW	14,533	$1.097M	0.2%	$75.51	$67.21	+12.4%	Equities	464285204
IWD	iShares 1000 Value	4,521	$1.096M	0.2%	$242.43	$169.21	+43.3%	Equities	464287598
CB	Chubb Ltd Chf	3,149	$1.073M	0.2%	$340.74	$266.64	+27.8%	Equities	H1467J104
DDOG	Cl A Com	4,091	$1.065M	0.2%	$260.36	$114.95	+126.5%	Equities	23804L103
GS	Goldman Sachs Group	1,036	$1.048M	0.2%	$1011.37	$287.38	+251.9%	Equities	38141G104
JPIB	J P MORGAN EXCHANGE TRADED FD I	21,575	$1.043M	0.2%	$48.35	$48.48	-0.3%	Equities	46641Q852
TJX	Tjx Companies Inc	6,884	$1.043M	0.2%	$151.50	$120.67	+25.6%	Equities	872540109
UNH	Unitedhealth Group	2,501	$1.039M	0.2%	$415.63	$348.27	+19.3%	Equities	91324P102
IWM	iShares Russell 2000	3,301	$992K	0.1%	$300.45	$206.39	+45.6%	Equities	464287655
DE	Deere and Co	1,547	$981K	0.1%	$634.33	$157.02	+304.0%	Equities	244199105
DY	Dycom Industries	1,919	$970K	0.1%	$505.59	$108.73	+365.0%	Equities	267475101
KKR	Kkr and Co Inc Cl A	10,473	$961K	0.1%	$91.78	$78.79	+16.5%	Equities	48251W104
IEMG	iShares Core MSCI	11,359	$941K	0.1%	$82.84	$50.75	+63.2%	Equities	46434G103
CCB	Coastal Financial Co	12,012	$931K	0.1%	$77.51	$32.07	+141.7%	Equities	19046P209
UBER	Uber Technologies	12,587	$908K	0.1%	$72.16	$57.29	+26.0%	Equities	90353T100
CAT	Caterpillar Inc	849	$904K	0.1%	$1064.90	$504.44	+111.1%	Equities	149123101
MS	Morgan Stanley	4,274	$893K	0.1%	$209.04	$115.08	+81.6%	Equities	617446448
STIP	Ishares 0-5 Tips Bd	8,595	$878K	0.1%	$102.16	$103.04	-0.9%	Equities	46429B747
VIRT	Virtu Fincl Inc	14,456	$861K	0.1%	$59.57	$23.46	+153.9%	Equities	928254101
BKNG	Bookings Holdings	4,808	$857K	0.1%	$178.24	$269.31	-33.8%	Equities	09857L108
MMM	3M Co Com	5,169	$837K	0.1%	$161.91	$163.18	-0.8%	Equities	88579Y101
MPC	Marathon Petroleum	3,217	$822K	0.1%	$255.67	$42.52	+501.3%	Equities	56585A102
PFG	Principal Com	7,216	$778K	0.1%	$107.78	$98.32	+9.6%	Equities	74251V102
ADI	Analog Devices	1,939	$770K	0.1%	$397.17	$215.26	+84.5%	Equities	032654105
NFLX	Netflix Com Inc	10,690	$763K	0.1%	$71.40	$105.90	-32.6%	Equities	64110L106
SU	Suncor Energy Inc	14,010	$752K	0.1%	$53.68	$36.26	+48.1%	Equities	867224107
BRK/A	Berkshire Hathaway	1	$749K	0.1%	$748850.00	$485492.47	+54.2%	Equities	084670108
NXPI	Nxp Semiconductors	2,621	$737K	0.1%	$281.03	$134.68	+108.7%	Equities	N6596X109
VXUS	Vanguard Ttl Intl St	8,567	$732K	0.1%	$85.49	$50.14	+70.5%	Equities	921909768
GNRC	GENERAC HLDGS INC COM	2,484	$727K	0.1%	$292.81	$128.33	+128.2%	Equities	368736104
WSO	Watsco Inc	1,739	$725K	0.1%	$416.73	$283.75	+46.9%	Equities	942622200
AXP	American Express Co	2,130	$720K	0.1%	$338.25	$356.97	-5.2%	Equities	025816109
PJT	Pjt Partners Inc	4,752	$717K	0.1%	$150.94	$51.68	+192.1%	Equities	69343T107
NOW	Servicenow Inc	7,184	$713K	0.1%	$99.28	$157.79	-37.1%	Equities	81762P102
MTUM	iShares MSCI Usa	2,079	$713K	0.1%	$342.83	$175.97	+94.8%	Equities	46432F396
CSCO	Cisco Systems Inc	6,023	$707K	0.1%	$117.46	$41.43	+183.5%	Equities	17275R102
OC	Owens Corning	4,438	$705K	0.1%	$158.96	$82.08	+93.7%	Equities	690742101
KORP	AMERICAN CENTY ETF TR DIVERSIFI	14,976	$702K	0.1%	$46.85	$47.09	-0.5%	Equities	025072109
EW	Edwards Lifesciences	7,680	$695K	0.1%	$90.46	$82.05	+10.3%	Equities	28176E108
MOG/A	Moog Inc-Class A	1,634	$693K	0.1%	$423.84	$110.36	+284.1%	Equities	615394202
INTU	Intuit Inc	2,636	$688K	0.1%	$261.00	$291.94	-10.6%	Equities	461202103
BAC	Bank Of America Corp	11,900	$678K	0.1%	$56.98	$35.88	+58.8%	Equities	060505104
CARR	Carrier Global Corp	9,171	$673K	0.1%	$73.35	$54.56	+34.4%	Equities	14448C104
JLL	Jones Lang Lasalle I	2,121	$657K	0.1%	$309.95	$159.34	+94.5%	Equities	48020Q107
BBIO	BRIDGEBIO PHARMA INC COM	8,797	$655K	0.1%	$74.48	$28.24	+163.8%	Equities	10806X102
TKR	Timken Company	4,336	$630K	0.1%	$145.32	$62.22	+133.6%	Equities	887389104
SANM	Sanmina Corp	2,485	$629K	0.1%	$253.08	$74.59	+239.3%	Equities	801056102
ATRO	ASTRONICS CORP COM	7,722	$627K	0.1%	$81.26	$29.06	+179.6%	Equities	046433108
LNT	Alliant Energy Corp	8,212	$626K	0.1%	$76.29	$45.31	+68.4%	Equities	018802108
AMAT	Applied Materials	858	$620K	0.1%	$723.00	$352.66	+105.0%	Equities	038222105
AEE	Ameren Corp	5,400	$610K	0.1%	$113.04	$69.39	+62.9%	Equities	023608102
VO	Vanguard Mid Cap	7,484	$603K	0.1%	$80.57	$73.30	+9.9%	Equities	922908629
FCNCA	First Citizens Bcshs	288	$599K	0.1%	$2080.79	$1259.30	+65.2%	Equities	31946M103
DRI	DARDEN RESTAURANTS INC COM	2,822	$581K	0.1%	$206.01	$200.36	+2.8%	Equities	237194105
AS	AMER SPORTS INC COM SHS	17,073	$578K	0.1%	$33.84	$37.43	-9.6%	Equities	G0260P102
WST	West Pharmaceuticals	1,607	$577K	0.1%	$359.00	$273.63	+31.2%	Equities	955306105
AMP	Ameriprise Financial	1,247	$572K	0.1%	$458.76	$352.83	+30.0%	Equities	03076C106
ELV	Anthem Inc	1,477	$571K	0.1%	$386.73	$333.63	+15.9%	Equities	036752103
CYTK	CYTOKINETICS INC COM NEW	6,392	$545K	0.1%	$85.19	$76.35	+11.6%	Equities	23282W605
ADP	Aut Data Processing	2,422	$542K	0.1%	$223.95	$213.75	+4.8%	Equities	053015103
SCHW	Charles Schwab Corp	5,733	$529K	0.1%	$92.27	$94.68	-2.5%	Equities	808513105
SPGI	S and P Global Inc USD	1,292	$526K	0.1%	$407.26	$366.31	+11.2%	Equities	78409V104
MAR	Marriott Intl	1,384	$513K	0.1%	$370.59	$162.85	+127.6%	Equities	571903202
RTX	Raytheon Technologie	2,660	$505K	0.1%	$189.73	$166.78	+13.8%	Equities	75513E101
EXPE	Expedia Inc	1,965	$503K	0.1%	$255.88	$133.58	+91.6%	Equities	30212P303
PVAL	Putnam Large Cap Value ETF	9,737	$496K	0.1%	$50.95	$49.71	+2.5%	Equities	746729300
GWRE	GuideWire Software I	3,998	$492K	0.1%	$123.05	$107.51	+14.5%	Equities	40171V100
SPXC	Spx Corp USD	2,003	$491K	0.1%	$245.17	$123.13	—	Equities	78473E103
DKS	Dick's Sporting Good	2,151	$488K	0.1%	$226.81	$35.94	+531.1%	Equities	253393102
VIG	ETF Vanguard Div	2,056	$486K	0.1%	$236.62	$165.84	+42.7%	Equities	921908844
TXN	Texas Instruments	1,568	$467K	0.1%	$298.07	$175.21	+70.1%	Equities	882508104
ILMN	Illuminia Inc	2,641	$464K	0.1%	$175.83	$107.22	+64.0%	Equities	452327109
USMV	iShares MSCI USA Min Vol Factor	4,680	$451K	0.1%	$96.46	$80.96	+19.1%	Equities	46429B697
ADSK	Autodesk Inc	2,296	$446K	0.1%	$194.42	$208.34	-6.7%	Equities	052769106
CSTL	Castle Biosciences	18,591	$443K	0.1%	$23.85	$23.41	+1.9%	Equities	14843C105
SOLV	SOLVENTUM CORP COM SHS	5,741	$443K	0.1%	$77.15	$74.74	+3.2%	Equities	83444M101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,775	$440K	0.1%	$116.67	$152.63	-23.6%	Equities	69608A108
USFD	US FOODS HLDG CORP COM	4,265	$436K	0.1%	$102.25	$88.63	+15.4%	Equities	912008109
EXTR	EXTREME NETWORKS COM	13,191	$427K	0.1%	$32.37	$12.25	+164.3%	Equities	30226D106
AIG	American Intl Corp	5,649	$421K	0.1%	$74.53	$65.91	+13.1%	Equities	026874784
PCOR	Procore Technologies	10,157	$413K	0.1%	$40.62	$61.14	-33.6%	Equities	74275K108
IGSB	ETF Barclays 1-3 Yr	7,849	$411K	0.1%	$52.41	$52.76	-0.7%	Equities	464288646
EVR	Evercore PartNErs	1,200	$410K	0.1%	$341.44	$133.11	+156.5%	Equities	29977A105
TT	TRANE TECHNOLOGIES PLC SHS	802	$394K	0.1%	$491.16	$376.49	+30.5%	Equities	G8994E103
RF	Regions Financial Co	12,931	$391K	0.1%	$30.20	$28.07	+7.6%	Equities	7591EP100
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,487	$389K	0.1%	$51.90	$39.45	+31.6%	Equities	047726302
CHRW	C H Robinson Ww	2,061	$388K	0.1%	$188.34	$59.30	+217.6%	Equities	12541W209
MYRG	MYR GROUP INC DEL COM	770	$385K	0.1%	$500.40	$262.02	+91.0%	Equities	55405W104
POOL	Pool Corp	1,779	$382K	0.1%	$214.90	$213.71	+0.6%	Equities	73278L105
COF	Capital ONE Financia	1,888	$379K	0.1%	$200.62	$188.67	+6.3%	Equities	14040H105
R	Ryder Systems	1,396	$368K	0.1%	$263.77	$135.53	+94.6%	Equities	783549108
WSM	WIlliam Sonoma Inc	1,577	$368K	0.1%	$233.10	$159.85	+45.8%	Equities	969904101
HLI	Houlihan Lokey Inc	2,717	$364K	0.1%	$134.13	$60.04	+123.4%	Equities	441593100
TMO	Thermo Fisher Scient	717	$359K	0.1%	$501.36	$346.63	+44.6%	Equities	883556102
CBSH	Commerce Bancshares	6,204	$358K	0.1%	$57.75	$55.39	+4.3%	Equities	200525103
ORCL	Oracle Corp	2,362	$346K	0.1%	$146.55	$91.18	+60.7%	Equities	68389X105
MPWR	Monolithic Power Sys	245	$339K	0.0%	$1382.36	$700.88	+97.2%	Equities	609839105
STVN	Stevanato Group	18,417	$333K	0.0%	$18.07	$20.75	-12.9%	Equities	T9224W109
USHY	iShares Tr Broad USD	8,982	$333K	0.0%	$37.02	$37.23	-0.6%	Equities	46435U853
MSGS	Madison Square Garde	827	$332K	0.0%	$401.84	$227.62	+76.5%	Equities	55825T103
VEU	Vanguard FTSE All Wo	3,950	$331K	0.0%	$83.75	$52.99	+58.1%	Equities	922042775
D	Dominion Resources	4,827	$330K	0.0%	$68.29	$50.44	+35.4%	Equities	25746U109
IWR	Rus Mid Cap ETF	2,943	$325K	0.0%	$110.32	$71.70	+53.9%	Equities	464287499
TLTW	ISHARES TR 20 and YEAR TR BD	14,408	$322K	0.0%	$22.34	$22.74	-1.7%	Equities	46436E338
OGE	Oge Energy Co	6,606	$321K	0.0%	$48.66	$32.31	+50.6%	Equities	670837103
TTAN	SERVICETITAN INC SHS CL A	4,426	$313K	0.0%	$70.71	$74.61	-5.2%	Equities	81764X103
SGI	TEMPUR SEALY INTL INC COM	3,985	$312K	0.0%	$78.40	$63.42	+23.6%	Equities	88023U101
BMY	Bristol Myers Squibb	5,353	$308K	0.0%	$57.62	$47.63	+21.0%	Equities	110122108
IVW	iShares S and P 500 Grth	2,213	$304K	0.0%	$137.53	$88.62	+55.2%	Equities	464287309
LOW	Lowes Companies Inc	1,380	$304K	0.0%	$220.49	$163.38	+35.0%	Equities	548661107
ABT	Abbott Laboratories	3,249	$295K	0.0%	$90.74	$44.81	+102.5%	Equities	002824100
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	50,554	$293K	0.0%	$5.80	$3.79	+53.1%	Equities	30049H102
AROC	Archrock Inc	7,129	$290K	0.0%	$40.71	$31.84	+27.8%	Equities	03957W106
SPY	SPDR S and P 500 ETF Tr	384	$287K	0.0%	$746.77	$497.86	+50.0%	Equities	78462F103
KEY	Keycorp	12,310	$284K	0.0%	$23.05	$13.16	+75.1%	Equities	493267108
GXO	Gxo Logistics Inc	5,566	$282K	0.0%	$50.70	$40.52	+25.1%	Equities	36262G101
—	FERGUSON ENTERPRISES INC COMMON	1,184	$281K	0.0%	$237.33	$237.33	—	Equities	31488v107
GATX	Gatx Corp	1,575	$279K	0.0%	$177.19	$122.04	+45.2%	Equities	361448103
DOV	Dover Corp	1,234	$277K	0.0%	$224.28	$138.01	+62.5%	Equities	260003108
FLS	Flowserve Corp	3,696	$274K	0.0%	$74.16	$40.81	+81.7%	Equities	34354P105
ARM	ARM HOLDINGS PLC SPONSORED ADR	773	$274K	0.0%	$354.57	$265.90	+33.3%	Equities	042068205
ODFL	OLD DOMINION FREIGHT LINE INC C	1,251	$271K	0.0%	$216.60	$186.45	+16.2%	Equities	679580100
DHR	Danaher Corp	1,416	$270K	0.0%	$190.48	$219.54	-13.2%	Equities	235851102
ALGN	Align Technology	1,599	$270K	0.0%	$168.66	$175.09	-3.7%	Equities	016255101
AMTM	AMENTUM HOLDINGS INC COM	13,029	$269K	0.0%	$20.67	$24.33	-15.0%	Equities	023939101
PG	Procter and Gamble Co	1,833	$269K	0.0%	$146.64	$141.84	+3.4%	Equities	742718109
FCFS	Firstcash Hlds Inc	1,234	$267K	0.0%	$216.32	$112.00	+93.1%	Equities	33768G107
TOL	TOLL BROTHERS INC COM	1,615	$266K	0.0%	$164.75	$142.24	+15.8%	Equities	889478103
HWC	HANCOCK WHITNEY CORPORATION COM	3,545	$265K	0.0%	$74.72	$53.22	+40.4%	Equities	410120109
AVTR	Avantor, Inc	26,696	$264K	0.0%	$9.90	$16.35	-39.4%	Equities	05352A100
APPF	APPFOLIO INC COM CL A	1,628	$261K	0.0%	$160.35	$212.09	-24.4%	Equities	03783C100
QXO	QXO INC COM NEW	15,047	$260K	0.0%	$17.28	$14.25	+21.3%	Equities	82846H405
HD	Home Depot Inc	726	$256K	0.0%	$352.68	$325.33	+8.4%	Equities	437076102
ITW	Illinois Tool Works	935	$253K	0.0%	$270.47	$220.18	+22.8%	Equities	452308109
ATRC	Atricure Inc	8,874	$248K	0.0%	$27.98	$32.80	-14.7%	Equities	04963C209
WMS	ADVANCED DRAIN SYS INC DEL COM	1,579	$248K	0.0%	$156.96	$142.91	+9.8%	Equities	00790R104
RJF	Raymond James Financ	1,626	$247K	0.0%	$152.03	$100.53	+51.2%	Equities	754730109
ANET	ARISTA NETWORKS INC COM SHS	1,448	$246K	0.0%	$169.88	$157.08	+8.2%	Equities	040413205
SAP	SAP SE SPON ADR	1,587	$245K	0.0%	$154.11	$170.55	-9.6%	Equities	803054204
TRGP	Targa Res Corp	908	$243K	0.0%	$268.14	$216.51	+23.8%	Equities	87612G101
TTMI	TTM TECHNOLOGIES INC COM	1,295	$242K	0.0%	$187.02	$161.30	+15.9%	Equities	87305R109
FFIV	F5 NEtworks Inc	577	$240K	0.0%	$415.96	$355.37	+17.1%	Equities	315616102
TROW	T Rowe Price Group	2,107	$240K	0.0%	$113.69	$102.19	+11.3%	Equities	74144T108
ALLE	ALLEGION PLC ORD SHS	1,694	$238K	0.0%	$140.49	$141.35	-0.6%	Equities	G0176J109
ELAN	Elanco Animal Health Inc	9,663	$238K	0.0%	$24.61	$21.78	+13.0%	Equities	28414H103
APH	Amphenol Corp New	1,335	$235K	0.0%	$176.32	$144.16	+22.3%	Equities	032095101
GD	General Dynamics	661	$234K	0.0%	$354.24	$354.38	-0.0%	Equities	369550108
MDY	SPDR S and P Midcap 400 ETF Tr	332	$234K	0.0%	$703.34	$586.95	+19.8%	Equities	78467Y107
BK	Bank New York	1,611	$233K	0.0%	$144.61 *	$132.52	+5.0%	Equities	064058100
NEE	Nextera ENergy Inc	2,646	$232K	0.0%	$87.77	$90.46	-3.0%	Equities	65339F101
VTV	Vang Indx Funds	1,064	$232K	0.0%	$217.93	$181.06	+20.4%	Equities	922908744
MTH	Meritage Homes Inc	2,666	$224K	0.0%	$83.85	$68.30	+22.8%	Equities	59001A102
VUG	Vang Indx Growth	2,556	$220K	0.0%	$86.14	$84.14	+2.4%	Equities	922908736
RGA	Reinsurance Group	1,015	$216K	0.0%	$212.65	$193.39	+10.0%	Equities	759351604
FELE	Franklin Electric In	1,994	$214K	0.0%	$107.19	$57.36	+86.9%	Equities	353514102
HON	HONEYWELL INTL INC COM	931	$208K	0.0%	$222.94	$222.94	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC COM	931	$205K	0.0%	$220.13	$240.18	-8.0%	Equities	43849R105
MRCY	MERCURY SYS INC COM	1,674	$205K	0.0%	$122.33	$95.27	+28.4%	Equities	589378108
CWST	Casella Waste System	2,079	$202K	0.0%	$96.97	$85.43	+13.5%	Equities	147448104
UTZ	Utz Brands Cl A Ord	24,754	$191K	0.0%	$7.70	$13.27	-42.0%	Equities	918090101
LXU	LSB INDS INC COM	17,302	$187K	0.0%	$10.81	$7.28	+48.5%	Equities	502160104
NOMD	Nomad Foods Limited	11,965	$131K	0.0%	$10.95	$11.47	-4.6%	Equities	G6564A105
KOPN	KOPIN CORP COM	18,517	$82,956	0.0%	$4.48	$3.54	+26.7%	Equities	500600101
INDI	INDIE SEMICONDUCTOR INC CLASS A	14,572	$65,428	0.0%	$4.49	$2.52	+78.4%	Equities	45569U101