Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	iShares iBonds Dec 2027 Term C	25,823	$626K	0.0%	$23.35	—	ETF	46435UAA9
PAYX	PayChex Inc	6,976	$643K	0.0%	$93.48	—	COM	704326107
KNSL	Kinsale Cap Group Inc Com	1,031	$352K	0.0%	$419.33	—	COM	49714P108
—	BlackRock, Inc.	1,983	$1.907M	0.1%	$646.49	—	COM	09247X101
TMUS	T-Mobile US Inc.	108,648	$22.82M	1.2%	$158.15	—	COM	872590104
AMLP	Alerian MLP ETF	20,623	$1.086M	0.1%	$29.95	—	ETF	00162Q452
META	Meta Platforms Ord Shs Class A	1,335	$764K	0.0%	$362.43	—	COM	30303M102
ADI	Analog Devices Inc	3,833	$1.22M	0.1%	$85.10	—	COM	032654105
AVGO	Broadcom Inc	12,479	$3.862M	0.2%	$223.25	—	COM	11135F101
TSLA	Tesla Motors Inc	2,558	$951K	0.1%	$275.62	—	COM	88160R101
IWM	IShares Russell 2000 Indx Fd	3,079	$764K	0.0%	$206.52	—	ETF	464287655
IEMG	IShares Core MSCI Emerging Mar	14,314	$998K	0.1%	$62.71	—	ETF	46434G103
GSK	Gsk Adr Repreenting 2 Ord Shrs	21,392	$1.181M	0.1%	$37.87	—	COM	37733W204
MDT	Medtronic PLC	50,691	$4.392M	0.2%	$79.88	—	COM	G5960L103
USB	U. S. Bancorp	20,481	$1.065M	0.1%	$33.66	—	COM	902973304
VRSK	Verisk Analytics Inc	115,066	$21.83M	1.2%	$223.18	—	COM	92345Y106
PG	Procter & Gamble Co	192,745	$27.84M	1.5%	$131.85	—	COM	742718109
TRV	Travelers Cos Inc	1,263	$368K	0.0%	$173.80	—	COM	89417E109
ISRG	Intuitive Surgical Inc	677	$312K	0.0%	$281.95	—	COM	46120E602
TXN	Texas Instruments Incorporated	149,485	$29.02M	1.6%	$160.73	—	COM	882508104
CTVA	Corteva Inc	413,919	$34.65M	1.9%	$58.43	—	COM	22052L104
MKC/V	McCormick & Company Inc	362,547	$18.29M	1.0%	$75.54	—	COM	579780107
SONY	Sony Group Corporation Sponsor	13,811	$286K	0.0%	$35.28	—	COM	835699307
ORLY	O'Reilly Automotive Inc	6,468	$597K	0.0%	$89.60	—	COM	67103H107
FSS	Federal Signal Corp.	1,926	$208K	0.0%	$115.16	—	COM	313855108
QQQ	Invesco QQQ Trust Series 1	3,213	$1.854M	0.1%	$230.06	—	ETF	46090E103
XLRE	Real Estate Select Sector SPDR	10,948	$447K	0.0%	$41.16	—	ETF	81369Y860
MUB	IShares S&P Natl Muni Bond Fun	2,580	$274K	0.0%	$106.49	—	ETF	464288414
IJH	IShares Core S&P Mid-Cap ETF	24,292	$1.64M	0.1%	$72.98	—	ETF	464287507
VRP	Invesco Variable Rate Pref Por	69,020	$1.655M	0.1%	$23.90	—	ETF	46138G870
PFE	Pfizer	51,083	$1.434M	0.1%	$24.97	—	COM	717081103
VOO	Vanguard S&P 500 ETF	2,075	$1.24M	0.1%	$495.41	—	ETF	922908363
EPD	Enterprise Products Partners L	17,022	$644K	0.0%	$32.11	—	COM	293792107
IDV	IShares DJ Intl Select Div	19,282	$821K	0.0%	$34.34	—	ETF	464288448
PFFV	Global X Variable Rate Preferr	22,026	$481K	0.0%	$22.22	—	ETF	37954Y376
ZTS	Zoetis, Inc Class A	106,920	$12.64M	0.7%	$182.43	—	COM	98978V103
V	Visa Inc Cl A	13,393	$4.048M	0.2%	$201.44	—	COM	92826C839
IBDU	iShares iBonds Dec 2029 Term C	26,251	$611K	0.0%	$22.88	—	ETF	46436E205
O	Realty Income Corporation	75,806	$4.638M	0.3%	$37.18	—	COM	756109104
RPM	RPM Intl Inc	93,383	$9.282M	0.5%	$32.11	—	COM	749685103
EMR	Emerson Electric Co	8,501	$1.114M	0.1%	$59.29	—	COM	291011104
EMN	Eastman Chemical Co	4,050	$309K	0.0%	$72.75	—	COM	277432100
HON	Honeywell Intl Inc	5,933	$1.341M	0.1%	$145.76	—	COM	438516106
GWW	W.W. Grainger Inc.	227	$248K	0.0%	$1031.06	—	COM	384802104
GCMG	GCM Grosvenor Inc	17,150	$168K	0.0%	$7.85	—	COM	36831E108
SCHD	Schwab Strategic Tr Us Dividen	7,108	$218K	0.0%	$30.68	—	ETF	808524797
NFLX	Netflix Inc Com	10,107	$972K	0.1%	$101.21	—	COM	64110L106
—	S&P Global, Inc.	51,021	$21.7M	1.2%	$411.74	—	COM	78409v104
IBDW	iShares iBonds Dec 2031 Term C	10,932	$229K	0.0%	$21.13	—	ETF	46436E486
CASY	Casey's General Stores Inc	77,759	$56.6M	3.1%	$147.39	—	COM	147528103
VTV	Vanguard Value ETF	4,607	$904K	0.0%	$152.32	—	ETF	922908744
WMB	Williams Cos Inc	16,113	$1.173M	0.1%	$23.13	—	COM	969457100
NDAQ	Nasdaq, Inc.	284,092	$24.12M	1.3%	$46.70	—	COM	631103108
DIS	Walt Disney Co	2,486	$240K	0.0%	$115.64	—	COM	254687106
—	Thomson Reuters	226,158	$20.35M	1.1%	$173.24	—	COM	884903709
AMGN	Amgen	1,964	$691K	0.0%	$221.63	—	COM	031162100
FAST	Fastenal Company	377,076	$17.5M	0.9%	$30.49	—	COM	311900104
AEE	Ameren Corp	5,475	$602K	0.0%	$95.37	—	COM	023608102
ATO	Atmos Energy Corporation	188,269	$34.78M	1.9%	$86.23	—	COM	049560105
INTU	Intuit	41,692	$18.03M	1.0%	$339.35	—	COM	461202103
BDX	Becton Dickinson and Co	1,872	$294K	0.0%	$104.26	—	COM	075887109
PLTR	Palantir Technologies Cl A	3,350	$490K	0.0%	$118.65	—	COM	69608A108
KO	Coca Cola Co	48,518	$3.69M	0.2%	$30.51	—	COM	191216100
CLX	Clorox Co	3,347	$347K	0.0%	$159.70	—	COM	189054109
IBDR	iShares iBonds Dec 2026 Term C	28,118	$682K	0.0%	$23.56	—	ETF	46435GAA0
PIO	Invesco Global Water Portfolio	3,350	$224K	0.0%	$66.57	—	ETF	46138E651
ALL	Allstate Corp	1,864	$386K	0.0%	$87.74	—	COM	020002101
ARCC	Ares Capital Corp.	12,000	$216K	0.0%	$20.01	—	COM	04010L103
SMH	VanEck Vectors Semiconductor E	5,034	$1.93M	0.1%	$164.51	—	ETF	92189F676
XLI	Industrial Select Sect SPDR In	2,835	$459K	0.0%	$126.45	—	ETF	81369Y704
VBR	Vanguard Small-Cap Value ETF	2,221	$483K	0.0%	$211.70	—	ETF	922908611
IBB	IShares NASDAQ Biotech Index F	5,362	$905K	0.0%	$120.28	—	ETF	464287556
WEC	WEC Energy Group Inc	314,438	$36.4M	2.0%	$87.49	—	COM	92939U106
BRK/B	Berkshire Hathaway Cl B	1,785	$855K	0.0%	$217.78	—	COM	084670702
IBDV	iShares iBonds Dec 2030 Term C	28,496	$624K	0.0%	$22.06	—	ETF	46436E726
DVY	IShares DJ Select Dividend Fd	5,472	$829K	0.0%	$124.28	—	ETF	464287168
ABT	Abbott Labs	217,223	$22.3M	1.2%	$85.52	—	COM	002824100
STE	Steris plc	105,783	$23.39M	1.3%	$128.43	—	COM	G8473T100
ECL	Ecolab Inc	79,207	$21.07M	1.1%	$272.94	—	COM	278865100
VWO	Vanguard Emerging Markets ETF	13,531	$731K	0.0%	$48.16	—	ETF	922042858
NVS	Novartis AG ADR	35,208	$5.378M	0.3%	$84.15	—	COM	66987V109
CVX	Chevron Corp	32,951	$6.818M	0.4%	$74.05	—	COM	166764100
TSM	Taiwan Semiconductor Mfg Co AD	2,521	$852K	0.0%	$97.06	—	COM	874039100
JPM	J P Morgan Chase & Co	83,156	$24.46M	1.3%	$106.42	—	COM	46625H100
ROP	Roper Technologies Inc	4,440	$1.571M	0.1%	$407.17	—	COM	776696106
ETN	Eaton Corp PLC	2,874	$1.028M	0.1%	$133.40	—	COM	G29183103
CME	CME Group Inc	100,440	$29.67M	1.6%	$269.99	—	COM	12572Q105
MCO	Moody's Corp	1,741	$760K	0.0%	$466.92	—	COM	615369105
CSCO	Cisco Systems	12,628	$980K	0.1%	$44.11	—	COM	17275R102
VIXY	Proshares Tr II Vix Sht Term F	9,300	$319K	0.0%	$34.35	—	ETF	74347Y730
PREF	Princpal Spectrum Preferred Se	84,715	$1.594M	0.1%	$23.68	—	ETF	74255Y888
EUAD	SPINNAKER ETF SERIES SELECT ST	7,150	$291K	0.0%	$42.71	—	ETF	84858T772
LYB	LyondellBasell Industries NV	10,230	$824K	0.0%	$57.41	—	COM	N53745100
NOC	Northrop Grumman Corp	418	$285K	0.0%	$473.09	—	COM	666807102
XLC	Communication Services Select	13,939	$1.545M	0.1%	$77.38	—	ETF	81369Y852
AMZN	Amazon.com	20,116	$4.19M	0.2%	$133.19	—	COM	023135106
ADP	Automatic Data Processing	175,647	$35.69M	1.9%	$74.82	—	COM	053015103
MSFT	Microsoft Corp	190,461	$70.5M	3.8%	$178.78	—	COM	594918104
VUG	Vanguard Growth ETF	1,108	$484K	0.0%	$468.73	—	ETF	922908736
WDC	Western Digital Corp Com	3,208	$868K	0.0%	$173.30	—	COM	958102105
CTAS	Cintas Corp	123,111	$20.82M	1.1%	$179.83	—	COM	172908105
AGG	IShares Barclays Aggregate Bon	29,070	$2.886M	0.2%	$102.69	—	ETF	464287226
GILD	Gilead Sciences Incorporated	69,875	$9.738M	0.5%	$57.83	—	COM	375558103
WMT	Wal-Mart Stores	258,281	$32.1M	1.7%	$62.63	—	COM	931142103
MRK	Merck & Co Inc	35,043	$4.215M	0.2%	$65.38	—	COM	58933Y105
SCHA	Schwab U.S. Small-Cap ETF	40,850	$1.188M	0.1%	$29.81	—	ETF	808524607
AAPL	Apple Inc.	422,029	$107M	5.8%	$84.18	—	COM	037833100
ASML	ASML Holding NV	679	$897K	0.0%	$737.46	—	COM	N07059210
EEM	IShares Tr MSCI Emerging Mkts	6,233	$354K	0.0%	$37.67	—	ETF	464287234
GUNR	FlexShares Global Upstream Nat	9,700	$535K	0.0%	$55.16	—	ETF	33939L407
SYK	Stryker Corp	73,889	$24.28M	1.3%	$179.29	—	COM	863667101
LMT	Lockheed Martin Corp	1,852	$1.119M	0.1%	$270.16	—	COM	539830109
EOG	EOG Resources Inc	114,192	$16.51M	0.9%	$97.66	—	COM	26875P101
XLP	Consumer Staples Select Sector	2,839	$233K	0.0%	$73.37	—	ETF	81369Y308
VB	Vanguard Small Cap ETF	766	$201K	0.0%	$261.92	—	ETF	922908751
AMD	Advanced Micro Devices	5,006	$1.018M	0.1%	$111.84	—	COM	007903107
OTIS	Otis Worldwide Corp Com	5,865	$452K	0.0%	$69.26	—	COM	68902V107
BR	Broadridge Financial Solutions	82,060	$13.33M	0.7%	$167.02	—	COM	11133T103
GS	Goldman Sachs Group	957	$810K	0.0%	$725.83	—	COM	38141G104
BTI	British American Tobacco PLC A	7,192	$421K	0.0%	$36.96	—	COM	110448107
BEPC	Brookfield Renewable Corp	8,450	$337K	0.0%	$34.16	—	COM	11285B108
GEV	Ge Vernova Inc Com	1,193	$1.041M	0.1%	$348.14	—	COM	36828A101
OKE	ONEOK, Inc.	86,960	$7.86M	0.4%	$40.55	—	COM	682680103
CL	Colgate Palmolive Co	4,395	$375K	0.0%	$66.26	—	COM	194162103
—	Vanguard Interm. Term Corp. Bo	14,640	$1.211M	0.1%	$86.70	—	ETF	92206c870
AFL	AFLAC Inc.	1,951	$214K	0.0%	$55.13	—	COM	001055102
XOM	Exxon Mobil Corp	269,535	$45.73M	2.5%	$81.74	—	COM	30231G102
PEP	PepsiCo Inc	51,903	$8.06M	0.4%	$69.08	—	COM	713448108
GD	General Dynamics Corp	44,418	$15.25M	0.8%	$75.28	—	COM	369550108
SOLS	Solstice Advanced Matl Com Shs	2,852	$217K	0.0%	$65.21	—	COM	83443Q103
C	Citigroup Inc.	8,216	$932K	0.1%	$60.80	—	COM	172967424
DOW	Dow Chemical	22,725	$946K	0.1%	$23.55	—	COM	260557103
EWA	IShares MSCI Australia Index F	7,397	$205K	0.0%	$27.76	—	ETF	464286103
ASND	ASCENDIS PHARMA A/S SPONSORED	1,300	$297K	0.0%	$155.86	—	COM	04351P101
AWK	American Water Works Co	126,235	$17.18M	0.9%	$132.36	—	COM	030420103
CAT	Caterpillar Inc	28,643	$20.29M	1.1%	$75.66	—	COM	149123101
CMI	Cummins Inc	1,299	$699K	0.0%	$203.36	—	COM	231021106
XLY	Consumer Discretionary Sel Sec	2,798	$305K	0.0%	$146.01	—	ETF	81369Y407
SHEL	Shell plc	7,369	$685K	0.0%	$55.48	—	COM	780259305
BITB	Bitwise Bitcoin ETF	8,487	$312K	0.0%	$45.01	—	ETF	09174C104
AEP	American Electric Power	4,576	$600K	0.0%	$73.16	—	COM	025537101
CRAI	CRA International, Inc	2,222	$360K	0.0%	$98.95	—	COM	12618T105
IBDT	iShares iBonds Dec 2028 Term C	24,579	$623K	0.0%	$25.13	—	ETF	46435U515
ARES	Ares Management Corporation	101,744	$11.1M	0.6%	$79.78	—	COM	03990B101
MSI	Motorola Solutions, Inc.	57,593	$24.99M	1.4%	$355.83	—	COM	620076307
IBDY	iShares iBonds Dec 2033 Term C	9,210	$238K	0.0%	$26.10	—	ETF	46436E130
SBUX	Starbucks Corporation	37,661	$3.374M	0.2%	$66.07	—	COM	855244109
TGT	Target Corporation	2,716	$329K	0.0%	$142.93	—	COM	87612E106
SCHG	Schwab U.S. Large-Cap Growth E	14,450	$421K	0.0%	$30.67	—	ETF	808524300
TRP	TC Energy Corp	4,885	$306K	0.0%	$41.39	—	COM	87807B107
VBTLX	Vanguard Total Bond Market ETF	22,386	$1.649M	0.1%	$74.22	—	ETF	921937603
T	AT&T Inc	28,967	$840K	0.0%	$16.16	—	COM	00206R102
JKHY	Jack Henry & Assoc Inc Com	92,081	$14.55M	0.8%	$76.08	—	COM	426281101
STT	State Street Corp	2,500	$316K	0.0%	$78.76	—	COM	857477103
IGC	India Globalization Capital In	59,401	$15,622	0.0%	$1.66	—	COM	45408X308
SPYM	State Street SPDR Portfolio S&	76,262	$5.837M	0.3%	$71.63	—	ETF	78464A854
NOW	ServiceNow Inc	7,482	$782K	0.0%	$145.34	—	COM	81762P102
VZ	Verizon Communications	669,518	$33.61M	1.8%	$34.70	—	COM	92343V104
DUK	Duke Energy Corp	9,103	$1.192M	0.1%	$100.83	—	COM	26441C204
VTI	Vanguard Ttl Stk Mkt ETF	909	$292K	0.0%	$253.81	—	ETF	922908769
VXUS	Vanguard Total International S	4,350	$335K	0.0%	$65.39	—	ETF	921909768
GOOG	Alphabet Inc CL C NON Voting	8,132	$2.333M	0.1%	$111.77	—	COM	02079K107
MBB	IShares Barclays MBS Bond Fd E	5,236	$497K	0.0%	$95.15	—	ETF	464288588
UL	Unilever PLC	7,086	$404K	0.0%	$65.40	—	COM	904767803
ABBV	AbbVie Inc	128,402	$27.93M	1.5%	$129.08	—	COM	00287Y109
LLY	Eli Lilly & Co	4,511	$4.149M	0.2%	$224.35	—	COM	532457108
BHM	Bluerock Private Real Estate F	14,053	$233K	0.0%	$15.00	—	COM	09631H100
ELV	Elevance Health Inc	1,208	$354K	0.0%	$396.61	—	COM	036752103
NEE	NextEra Energy Inc	226,440	$21.03M	1.1%	$77.04	—	COM	65339F101
ENB	Enbridge Inc.	9,930	$538K	0.0%	$24.35	—	COM	29250N105
PSA	Public Storage Inc	1,472	$399K	0.0%	$277.29	—	COM	74460D109
VYM	Vanguard High Dividend Yield E	3,200	$474K	0.0%	$136.02	—	ETF	921946406
UBER	Uber Technologies Inc	11,729	$844K	0.0%	$37.62	—	COM	90353T100
CRM	Salesforce.com Inc	4,110	$767K	0.0%	$166.08	—	COM	79466L302
BMY	Bristol Myers Squibb Company	4,748	$288K	0.0%	$49.60	—	COM	110122108
JIRE	JPM Exchange TR Intrnl Res Eqt	13,920	$1.054M	0.1%	$74.58	—	ETF	46641Q134
GOOGL	Alphabet Inc CL A	46,963	$13.5M	0.7%	$138.44	—	COM	02079K305
ITW	Illinois Tool Works Inc	114,961	$29.92M	1.6%	$71.46	—	COM	452308109
CTSH	Cognizant Tech Solutions Cl A	6,087	$373K	0.0%	$54.37	—	COM	192446102
NSC	Norfolk Southern Corp	3,090	$887K	0.0%	$166.79	—	COM	655844108
—	Linde PLC	9,917	$4.916M	0.3%	$171.54	—	COM	G5494J103
MORN	Morningstar, Inc.	8,680	$1.467M	0.1%	$299.34	—	COM	617700109
RSP	Invesco S&P 500 Equal Weight E	1,970	$378K	0.0%	$191.92	—	ETF	46137V357
XLK	Technology Select Sector SPDR	4,577	$608K	0.0%	$166.95	—	ETF	81369Y803
NVDA	Nvidia Corp	45,375	$7.913M	0.4%	$109.98	—	COM	67066G104
ACN	Accenture PLC Cl A	126,620	$25.11M	1.4%	$200.63	—	COM	G1151C101
KMB	Kimberly-Clark Corp	6,151	$593K	0.0%	$92.60	—	COM	494368103
SHW	Sherwin-Williams Co	87,391	$28.01M	1.5%	$232.81	—	COM	824348106
HSY	Hershey Company	12,569	$2.613M	0.1%	$156.04	—	COM	427866108
CRS	Carpenter Technology C Com	3,550	$1.399M	0.1%	$128.66	—	COM	144285103
PSX	Phillips 66	3,819	$696K	0.0%	$86.62	—	COM	718546104
MDLZ	Mondelez International Inc A	233,670	$13.47M	0.7%	$58.17	—	COM	609207105
—	Newmont Mining Corporation	3,500	$379K	0.0%	$84.59	—	COM	651639101
MO	Altria Group Inc	4,365	$288K	0.0%	$45.89	—	COM	02209S103
FSV	FirstService Corp	3,319	$461K	0.0%	$166.21	—	COM	33767E202
HWM	Howmet Aerospace Inc	917	$211K	0.0%	$226.53	—	COM	443201108
GE	General Electric Co	1,305	$370K	0.0%	$181.78	—	COM	369604301
—	VanEck Preferred Securities ex	16,000	$281K	0.0%	$17.12	—	ETF	92189F951
DE	Deere & Co	4,915	$2.768M	0.1%	$234.56	—	COM	244199105
TLT	IShares Barclays 20plus Year Tres	2,500	$217K	0.0%	$89.72	—	ETF	464287432
VO	Vanguard Mid-Cap ETF	1,081	$310K	0.0%	$187.37	—	ETF	922908629
APH	Amphenol Corp Cl A	277,186	$35.02M	1.9%	$69.12	—	COM	032095101
ALC	Alcon Inc	6,342	$478K	0.0%	$79.11	—	COM	H01301128
POOL	Pool Corporation	2,309	$467K	0.0%	$373.73	—	COM	73278L105
—	Intel Corp	5,164	$228K	0.0%	$44.13	—	COM	458140400
CARR	Carrier Global Corp Com	38,433	$2.164M	0.1%	$39.79	—	COM	14448C104
EQIX	Equinix Inc	20,392	$19.99M	1.1%	$756.85	—	COM	29444U700
GLD	SPDR Gold Trust	3,442	$1.481M	0.1%	$227.53	—	ETF	78463V107
BA	Boeing	2,929	$583K	0.0%	$229.92	—	COM	097023105
WSO	Watsco, Inc.	89,590	$32.59M	1.8%	$228.72	—	COM	942622200
MAIN	Main Street Capital Corp	28,832	$1.527M	0.1%	$38.42	—	COM	56035L104
PM	Philip Morris International	2,000	$331K	0.0%	$75.61	—	COM	718172109
IEFA	IShares Core MSCI EAFE ETF	5,983	$542K	0.0%	$75.74	—	ETF	46432F842
LOW	Lowe's Companies, Inc.	3,529	$834K	0.0%	$204.03	—	COM	548661107
XLV	Health Care Select Sector SPDR	4,883	$716K	0.0%	$136.35	—	ETF	81369Y209
VCLT	Vanguard Long-Term Corp Bond E	25,865	$1.933M	0.1%	$83.22	—	ETF	92206C813
RS	Reliance Steel & Aluminum Co	24,175	$7.347M	0.4%	$218.32	—	COM	759509102
XLU	Utilities Select Sector SPDR I	15,400	$707K	0.0%	$55.55	—	ETF	81369Y886
MZTI	The Marzetti Company	5,411	$749K	0.0%	$155.62	—	COM	513847103
MCD	McDonalds Corp	154,975	$48.16M	2.6%	$96.33	—	COM	580135101
JNJ	Johnson & Johnson	79,864	$19.52M	1.1%	$75.43	—	COM	478160104
MPWR	Monolithic Pwr Sys Inc Com	240	$262K	0.0%	$820.19	—	COM	609839105
VEA	Vanguard FTSE Developed Mkts E	47,647	$3.053M	0.2%	$56.48	—	ETF	921943858
RCL	Royal Caribbean Cruises Ltd.	1,005	$277K	0.0%	$236.14	—	COM	V7780T103
BY	Byline Bancorp Inc	6,390	$202K	0.0%	$31.57	—	COM	124411109
VOT	Vanguard Mid-Cap Growth Index	1,686	$434K	0.0%	$142.40	—	ETF	922908538
SNA	Snap-On	93,789	$34.07M	1.8%	$137.51	—	COM	833034101
PGF	Invesco Financial Pfd Portfoli	16,872	$232K	0.0%	$16.63	—	ETF	46137V621
TSLX	Sixth Street Specialty Lending	50,508	$928K	0.1%	$18.89	—	COM	83012A109
RELX	Relx Plc - Sponsored Adr	7,094	$235K	0.0%	$36.55	—	COM	759530108
EWC	IShares MSCI Canada Index Fund	8,800	$482K	0.0%	$46.47	—	ETF	464286509
ORCL	Oracle Corp	2,022	$297K	0.0%	$77.58	—	COM	68389X105
NTLA	Intellia Therapeutics Com	14,994	$192K	0.0%	$13.77	—	COM	45826J105
DLR	Digital Realty Trust Inc	1,905	$343K	0.0%	$67.19	—	COM	253868103
BIV	Vanguard Intermediate Term Bon	5,568	$430K	0.0%	$82.71	—	ETF	921937819
XEL	Xcel Energy Inc	10,965	$871K	0.0%	$62.34	—	COM	98389B100
PPG	PPG Industries Inc	4,658	$498K	0.0%	$84.79	—	COM	693506107
COST	Costco Wholesale Corp	32,064	$31.95M	1.7%	$530.51	—	COM	22160K105
HD	Home Depot Inc	69,668	$22.91M	1.2%	$175.20	—	COM	437076102
IBDX	iShares iBonds Dec 2032 Term C	9,387	$237K	0.0%	$25.49	—	ETF	46436E312
BSV	Vanguard Short-Term Bond ETF	3,388	$266K	0.0%	$80.69	—	ETF	921937827
IBM	International Business Machine	45,567	$11.04M	0.6%	$107.09	—	COM	459200101
SO	Southern Co	16,881	$1.629M	0.1%	$44.92	—	COM	842587107
SHOP	Shopify Inc	2,128	$252K	0.0%	$137.02	—	COM	82509L107
—	S & P Depository Receipts SPDR	2,388	$1.553M	0.1%	$607.47	—	ETF	78462f103
PLD	Prologis Inc.	1,529	$202K	0.0%	$109.75	—	COM	74340W103
IBTP	iShares iBonds Dec 2034 Term C	9,123	$238K	0.0%	$26.33	—	ETF	46438G646
KMI	Kinder Morgan Inc	6,315	$212K	0.0%	$29.74	—	COM	49456B101
BX	Blackstone Group Inc	10,494	$1.207M	0.1%	$51.59	—	COM	09260D107
VAW	Vanguard Materials ETF	981	$221K	0.0%	$225.34	—	ETF	92204A801
TSCO	Tractor Supply Company	511,499	$23.17M	1.3%	$47.88	—	COM	892356106
HYG	IShares High Yield Corp Bond E	13,876	$587K	0.0%	$43.04	—	ETF	464288513
IJT	IShares Tr S&P Smallcap 600 In	3,296	$410K	0.0%	$99.49	—	ETF	464287887
MA	Mastercard Inc	64,596	$32.28M	1.7%	$331.07	—	COM	57636Q104
IJK	IShares S&P Mid Cap 400/Barra	9,505	$956K	0.1%	$91.01	—	ETF	464287606
RTX	Raytheon Technologies Com	29,502	$5.691M	0.3%	$56.48	—	COM	75513E101
AXP	American Express Co	859	$260K	0.0%	$110.13	—	COM	025816109
—	IShares S&P 500 Index Fund	1,036	$677K	0.0%	$508.47	—	ETF	464287952
ODFL	Old Dominion Freight Line Inc	2,366	$462K	0.0%	$192.63	—	COM	679580100
NTRS	Northern Trust	9,142	$1.276M	0.1%	$58.97	—	COM	665859104
AJG	Arthur J. Gallagher & Co	125,858	$27.26M	1.5%	$74.09	—	COM	363576109
RSG	Republic Services Inc	156,191	$34.21M	1.9%	$39.79	—	COM	760759100
UNP	Union Pacific Corp	37,096	$9M	0.5%	$114.58	—	COM	907818108
PH	Parker Hannifin Corp	1,319	$1.181M	0.1%	$156.83	—	COM	701094104
APD	Air Products & Chemicals, Inc	21,242	$6.171M	0.3%	$106.70	—	COM	009158106
QCOM	Qualcomm Inc.	211,684	$27.26M	1.5%	$58.53	—	COM	747525103
CSWC	Capital Southwest Corporation	19,420	$430K	0.0%	$19.91	—	COM	140501107
PGR	Progressive Corp Ohio Com	7,012	$1.39M	0.1%	$106.39	—	COM	743315103