Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	Medtronic Plc	24,967	$1.953M	0.3%	$78.23	—	Equities	G5960L103
DRI	DARDEN RESTAURANTS INC COM	2,822	$581K	0.1%	$206.01	—	Equities	237194105
ADP	Aut Data Processing	2,422	$542K	0.1%	$223.95	—	Equities	053015103
PVAL	Putnam Large Cap Value ETF	9,737	$496K	0.1%	$50.95	—	Equities	746729300
RF	Regions Financial Co	12,931	$391K	0.1%	$30.20	—	Equities	7591EP100
—	FERGUSON ENTERPRISES INC COMMON	1,184	$281K	0.0%	$237.33	—	Equities	31488v107
ARM	ARM HOLDINGS PLC SPONSORED ADR	773	$274K	0.0%	$354.57	—	Equities	042068205
TOL	TOLL BROTHERS INC COM	1,615	$266K	0.0%	$164.75	—	Equities	889478103
HD	Home Depot Inc	726	$256K	0.0%	$352.68	—	Equities	437076102
WMS	ADVANCED DRAIN SYS INC DEL COM	1,579	$248K	0.0%	$156.96	—	Equities	00790R104
ANET	ARISTA NETWORKS INC COM SHS	1,448	$246K	0.0%	$169.88	—	Equities	040413205
SAP	SAP SE SPON ADR	1,587	$245K	0.0%	$154.11	—	Equities	803054204
TTMI	TTM TECHNOLOGIES INC COM	1,295	$242K	0.0%	$187.02	—	Equities	87305R109
FFIV	F5 NEtworks Inc	577	$240K	0.0%	$415.96	—	Equities	315616102
APH	Amphenol Corp New	1,335	$235K	0.0%	$176.32	—	Equities	032095101
BK	Bank New York	1,611	$233K	0.0%	$144.61	—	Equities	064058100
NEE	Nextera ENergy Inc	2,646	$232K	0.0%	$87.77	—	Equities	65339F101
MTH	Meritage Homes Inc	2,666	$224K	0.0%	$83.85	—	Equities	59001A102
VUG	Vang Indx Growth	2,556	$220K	0.0%	$86.14	—	Equities	922908736
HON	HONEYWELL INTL INC COM	931	$208K	0.0%	$222.94	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC COM	931	$205K	0.0%	$220.13	—	Equities	43849R105
MRCY	MERCURY SYS INC COM	1,674	$205K	0.0%	$122.33	—	Equities	589378108
CWST	Casella Waste System	2,079	$202K	0.0%	$96.97	—	Equities	147448104

Increased Positions (90)

IVV iShares Core S and P 1.3%

Value $8.659M (+43.0%) Shares 11,562 (+24.8%) Est. Cost $605.59 Unrealized —

NVDA Nvidia Corporation 2.1%

Value $14.34M (+16.9%) Shares 71,668 (+1.9%) Est. Cost $132.17 Unrealized —

AMD Advanced Micro Devcs 0.4%

Value $2.907M (+243.5%) Shares 5,004 (+20.3%) Est. Cost $222.23 Unrealized —

MU Micron Technology 0.3%

Value $2.05M (+382.0%) Shares 1,776 (+41.1%) Est. Cost $610.39 Unrealized —

PAYX Paychex Inc 0.4%

Value $3.012M (+95.5%) Shares 30,635 (+83.1%) Est. Cost $104.36 Unrealized —

AVGO Broadcom In 0.6%

Value $3.968M (+43.1%) Shares 10,503 (+17.2%) Est. Cost $307.08 Unrealized —

KIM Kimco Realty Corp 0.2%

Value $1.324M (+471.9%) Shares 52,228 (+406.9%) Est. Cost $24.31 Unrealized —

PNC PNC Financial Serv 0.8%

Value $5.375M (+24.4%) Shares 21,832 (+5.1%) Est. Cost $151.40 Unrealized —

USB US Bancorp Del Com 0.8%

Value $5.653M (+21.8%) Shares 93,586 (+4.9%) Est. Cost $41.23 Unrealized —

AMT American Tower Corp 0.4%

Value $2.515M (+58.9%) Shares 15,374 (+67.7%) Est. Cost $170.27 Unrealized —

ABBV Abbvie Inc USD .01 0.8%

Value $5.222M (+19.3%) Shares 20,753 (+3.1%) Est. Cost $91.86 Unrealized —

PFE Pfizer Inc 0.9%

Value $6.399M (-11.5%) Shares 265,755 (+3.3%) Est. Cost $25.77 Unrealized —

AGG iShares Core 5.3%

Value $36.31M (+2.2%) Shares 366,803 (+2.5%) Est. Cost $102.64 Unrealized —

KLAC Kla Corporation 0.2%

Value $1.343M (+130.8%) Shares 4,450 (+1026.6%) Est. Cost $366.36 Unrealized —

IMCG iShares Tr Mrg Grw 0.3%

Value $2.179M (+52.0%) Shares 22,163 (+21.8%) Est. Cost $80.93 Unrealized —

MDLZ Mondelez Intl Inc 0.2%

Value $1.277M (+131.8%) Shares 22,084 (+131.0%) Est. Cost $57.98 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II S and 0.3%

Value $2.176M (+38.7%) Shares 36,569 (+17.7%) Est. Cost $50.55 Unrealized —

PFG Principal Com 0.1%

Value $778K (+278.2%) Shares 7,216 (+216.2%) Est. Cost $103.00 Unrealized —

BTI British American Tob 0.7%

Value $4.852M (+13.3%) Shares 78,564 (+7.2%) Est. Cost $48.11 Unrealized —

LLY Eli Lilly and Company 0.2%

Value $1.455M (+56.8%) Shares 1,213 (+20.2%) Est. Cost $992.88 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED FD I 0.2%

Value $1.043M (+94.2%) Shares 21,575 (+92.1%) Est. Cost $48.31 Unrealized —

MO Altria Group Inc 0.2%

Value $1.523M (+45.4%) Shares 21,165 (+33.4%) Est. Cost $62.88 Unrealized —

CAT Caterpillar Inc 0.1%

Value $904K (+103.9%) Shares 849 (+35.6%) Est. Cost $552.73 Unrealized —

KMB Kimberly Clark Corp 0.2%

Value $1.275M (+53.7%) Shares 11,616 (+35.1%) Est. Cost $117.86 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED FD I 0.3%

Value $1.743M (+31.7%) Shares 21,125 (+20.9%) Est. Cost $75.75 Unrealized —

TFC Truist Financial Cor 0.5%

Value $3.448M (+13.6%) Shares 69,208 (+4.8%) Est. Cost $38.24 Unrealized —

GEV GE VERNOVA LLC COM 0.2%

Value $1.404M (+41.3%) Shares 1,195 (+5.0%) Est. Cost $661.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR TOTAL 0.3%

Value $1.929M (+26.1%) Shares 42,396 (+26.5%) Est. Cost $45.83 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED FD A 0.2%

Value $1.369M (+38.9%) Shares 21,427 (+13.1%) Est. Cost $50.70 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR INTL 0.3%

Value $1.762M (+27.4%) Shares 41,254 (+18.7%) Est. Cost $38.88 Unrealized —

AMAT Applied Materials 0.1%

Value $620K (+143.6%) Shares 858 (+15.2%) Est. Cost $378.78 Unrealized —

MSFT Microsoft Corp (Wa) 1.9%

Value $12.93M (+2.8%) Shares 34,655 (+2.0%) Est. Cost $162.85 Unrealized —

SNY Sanofi 0.5%

Value $3.581M (+9.3%) Shares 83,933 (+23.4%) Est. Cost $50.09 Unrealized —

MRK Merck 0.2%

Value $1.566M (+23.3%) Shares 12,183 (+15.4%) Est. Cost $105.81 Unrealized —

VZ Verizon Comm 0.6%

Value $3.835M (-6.9%) Shares 90,579 (+10.4%) Est. Cost $34.56 Unrealized —

TRP Tc Energy Corp Com 0.6%

Value $4.033M (+7.4%) Shares 60,843 (+1.4%) Est. Cost $36.44 Unrealized —

AMCR AMCOR PLC COM NEW R/S 0.2%

Value $1.583M (+20.8%) Shares 36,514 (+10.7%) Est. Cost $45.59 Unrealized —

WSO Watsco Inc 0.1%

Value $725K (+59.1%) Shares 1,739 (+38.9%) Est. Cost $287.89 Unrealized —

EXTR EXTREME NETWORKS COM 0.1%

Value $427K (+119.8%) Shares 13,191 (+2.4%) Est. Cost $12.45 Unrealized —

PEP Pepsico Inc 0.4%

Value $2.759M (-7.7%) Shares 20,380 (+5.8%) Est. Cost $145.82 Unrealized —

PLD Prologis Inc 0.6%

Value $3.808M (+5.7%) Shares 28,113 (+3.1%) Est. Cost $115.10 Unrealized —

TSLA Tesla Motors, Inc 0.2%

Value $1.238M (+19.1%) Shares 2,943 (+5.3%) Est. Cost $425.71 Unrealized —

IWF iShares 1000 Grwth 0.2%

Value $1.288M (+16.5%) Shares 10,376 (+300.0%) Est. Cost $177.39 Unrealized —

STIP Ishares 0-5 Tips Bd 0.1%

Value $878K (+24.7%) Shares 8,595 (+26.3%) Est. Cost $102.96 Unrealized —

KORP AMERICAN CENTY ETF TR DIVERSIFI 0.1%

Value $702K (+32.5%) Shares 14,976 (+31.8%) Est. Cost $47.11 Unrealized —

MYRG MYR GROUP INC DEL COM 0.1%

Value $385K (+79.6%) Shares 770 (+1.3%) Est. Cost $257.28 Unrealized —

CASY Caseys Gen Store 0.2%

Value $1.173M (+15.7%) Shares 1,476 (+6.0%) Est. Cost $161.40 Unrealized —

FE Firstenergy Corp 0.3%

Value $2.023M (+7.7%) Shares 42,560 (+14.7%) Est. Cost $42.78 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.2%

Value $1.097M (-11.0%) Shares 14,533 (+3.9%) Est. Cost $73.62 Unrealized —

ATRO ASTRONICS CORP COM 0.1%

Value $627K (+23.8%) Shares 7,722 (+1.7%) Est. Cost $29.10 Unrealized —

CME Cme Group Inc 0.3%

Value $2.038M (-5.5%) Shares 9,228 (+26.4%) Est. Cost $265.24 Unrealized —

WEC Wec Energy Group 0.2%

Value $1.321M (+9.4%) Shares 11,314 (+8.4%) Est. Cost $108.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $440K (-18.9%) Shares 3,775 (+1.6%) Est. Cost $153.56 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.1%

Value $443K (+29.6%) Shares 5,741 (+9.7%) Est. Cost $75.12 Unrealized —

WFC Wells Fargo and Co 0.2%

Value $1.697M (+6.3%) Shares 20,535 (+2.4%) Est. Cost $46.08 Unrealized —

IGSB ETF Barclays 1-3 Yr 0.1%

Value $411K (+30.4%) Shares 7,849 (+30.8%) Est. Cost $52.52 Unrealized —

PJT Pjt Partners Inc 0.1%

Value $717K (+14.7%) Shares 4,752 (+6.1%) Est. Cost $51.50 Unrealized —

MPWR Monolithic Power Sys 0.0%

Value $339K (+37.1%) Shares 245 (+8.4%) Est. Cost $691.65 Unrealized —

STVN Stevanato Group 0.0%

Value $333K (+35.9%) Shares 18,417 (+3.4%) Est. Cost $20.83 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $313K (+38.4%) Shares 4,426 (+24.2%) Est. Cost $78.81 Unrealized —

USFD US FOODS HLDG CORP COM 0.1%

Value $436K (+21.6%) Shares 4,265 (+9.6%) Est. Cost $88.00 Unrealized —

POOL Pool Corp 0.1%

Value $382K (+25.0%) Shares 1,779 (+17.7%) Est. Cost $216.28 Unrealized —

USHY iShares Tr Broad USD 0.0%

Value $333K (+27.8%) Shares 8,982 (+27.2%) Est. Cost $36.88 Unrealized —

VO Vanguard Mid Cap 0.1%

Value $603K (+13.5%) Shares 7,484 (+304.5%) Est. Cost $122.96 Unrealized —

MAR Marriott Intl 0.1%

Value $513K (+15.4%) Shares 1,384 (+1.8%) Est. Cost $162.88 Unrealized —

ENB Enbridge Inc C 0.8%

Value $5.275M (+1.3%) Shares 97,299 (+1.1%) Est. Cost $29.25 Unrealized —

TLTW ISHARES TR 20 and YEAR TR BD 0.0%

Value $322K (+25.7%) Shares 14,408 (+27.3%) Est. Cost $22.56 Unrealized —

CCB Coastal Financial Co 0.1%

Value $931K (+7.5%) Shares 12,012 (+5.5%) Est. Cost $32.19 Unrealized —

LXU LSB INDS INC COM 0.0%

Value $187K (-24.7%) Shares 17,302 (+3.8%) Est. Cost $7.18 Unrealized —

KOPN KOPIN CORP COM 0.0%

Value $82,956 (+256.5%) Shares 18,517 (+79.1%) Est. Cost $3.59 Unrealized —

IVW iShares S and P 500 Grth 0.0%

Value $304K (+23.2%) Shares 2,213 (+1.3%) Est. Cost $94.33 Unrealized —

PCOR Procore Technologies 0.1%

Value $413K (+15.6%) Shares 10,157 (+62.1%) Est. Cost $57.76 Unrealized —

D Dominion Resources 0.0%

Value $330K (+17.7%) Shares 4,827 (+6.5%) Est. Cost $50.64 Unrealized —

BKNG Bookings Holdings 0.1%

Value $857K (+6.0%) Shares 4,808 (+2404.2%) Est. Cost $291.11 Unrealized —

COF Capital ONE Financia 0.1%

Value $379K (+11.4%) Shares 1,888 (+1.3%) Est. Cost $188.79 Unrealized —

CSTL Castle Biosciences 0.1%

Value $443K (+9.4%) Shares 18,591 (+12.6%) Est. Cost $23.58 Unrealized —

ABT Abbott Laboratories 0.0%

Value $295K (-10.5%) Shares 3,249 (+1.2%) Est. Cost $44.80 Unrealized —

KKR Kkr and Co Inc Cl A 0.1%

Value $961K (+2.6%) Shares 10,473 (+3.4%) Est. Cost $80.89 Unrealized —

DOV Dover Corp 0.0%

Value $277K (+9.4%) Shares 1,234 (+1.6%) Est. Cost $138.11 Unrealized —

RTX Raytheon Technologie 0.1%

Value $505K (+4.1%) Shares 2,660 (+5.8%) Est. Cost $166.69 Unrealized —

ITW Illinois Tool Works 0.0%

Value $253K (+7.6%) Shares 935 (+3.5%) Est. Cost $220.56 Unrealized —

PG Procter and Gamble Co 0.0%

Value $269K (+6.6%) Shares 1,833 (+5.0%) Est. Cost $141.89 Unrealized —

GWRE GuideWire Software I 0.1%

Value $492K (-3.1%) Shares 3,998 (+17.7%) Est. Cost $105.80 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.1%

Value $655K (+1.9%) Shares 8,797 (+1.6%) Est. Cost $28.31 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $260K (-4.5%) Shares 15,047 (+7.3%) Est. Cost $14.16 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $238K (+4.5%) Shares 9,663 (+1.6%) Est. Cost $21.81 Unrealized —

ALGN Align Technology 0.0%

Value $270K (+3.3%) Shares 1,599 (+5.0%) Est. Cost $174.38 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $238K (-2.0%) Shares 1,694 (+1.3%) Est. Cost $141.41 Unrealized —

UTZ Utz Brands Cl A Ord 0.0%

Value $191K (+1.6%) Shares 24,754 (+4.5%) Est. Cost $13.47 Unrealized —

GXO Gxo Logistics Inc 0.0%

Value $282K (-0.6%) Shares 5,566 (+1.7%) Est. Cost $40.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S and P	11,562 (+24.8%)	$8.659M (+43.0%)	1.3%	$605.59	—	Equities	464287200
NVDA	Nvidia Corporation	71,668 (+1.9%)	$14.34M (+16.9%)	2.1%	$132.17	—	Equities	67066G104
AMD	Advanced Micro Devcs	5,004 (+20.3%)	$2.907M (+243.5%)	0.4%	$222.23	—	Equities	007903107
MU	Micron Technology	1,776 (+41.1%)	$2.05M (+382.0%)	0.3%	$610.39	—	Equities	595112103
PAYX	Paychex Inc	30,635 (+83.1%)	$3.012M (+95.5%)	0.4%	$104.36	—	Equities	704326107
AVGO	Broadcom In	10,503 (+17.2%)	$3.968M (+43.1%)	0.6%	$307.08	—	Equities	11135F101
KIM	Kimco Realty Corp	52,228 (+406.9%)	$1.324M (+471.9%)	0.2%	$24.31	—	Equities	49446R109
PNC	PNC Financial Serv	21,832 (+5.1%)	$5.375M (+24.4%)	0.8%	$151.40	—	Equities	693475105
USB	US Bancorp Del Com	93,586 (+4.9%)	$5.653M (+21.8%)	0.8%	$41.23	—	Equities	902973304
AMT	American Tower Corp	15,374 (+67.7%)	$2.515M (+58.9%)	0.4%	$170.27	—	Equities	03027X100
ABBV	Abbvie Inc USD .01	20,753 (+3.1%)	$5.222M (+19.3%)	0.8%	$91.86	—	Equities	00287Y109
PFE	Pfizer Inc	265,755 (+3.3%)	$6.399M (-11.5%)	0.9%	$25.77	—	Equities	717081103
AGG	iShares Core	366,803 (+2.5%)	$36.31M (+2.2%)	5.3%	$102.64	—	Equities	464287226
KLAC	Kla Corporation	4,450 (+1026.6%)	$1.343M (+130.8%)	0.2%	$366.36	—	Equities	482480100
IMCG	iShares Tr Mrg Grw	22,163 (+21.8%)	$2.179M (+52.0%)	0.3%	$80.93	—	Equities	464288307
MDLZ	Mondelez Intl Inc	22,084 (+131.0%)	$1.277M (+131.8%)	0.2%	$57.98	—	Equities	609207105
RWJ	INVESCO EXCH TRADED FD TR II S and	36,569 (+17.7%)	$2.176M (+38.7%)	0.3%	$50.55	—	Equities	46138G664
PFG	Principal Com	7,216 (+216.2%)	$778K (+278.2%)	0.1%	$103.00	—	Equities	74251V102
BTI	British American Tob	78,564 (+7.2%)	$4.852M (+13.3%)	0.7%	$48.11	—	Equities	110448107
LLY	Eli Lilly and Company	1,213 (+20.2%)	$1.455M (+56.8%)	0.2%	$992.88	—	Equities	532457108
JPIB	J P MORGAN EXCHANGE TRADED FD I	21,575 (+92.1%)	$1.043M (+94.2%)	0.2%	$48.31	—	Equities	46641Q852
MO	Altria Group Inc	21,165 (+33.4%)	$1.523M (+45.4%)	0.2%	$62.88	—	Equities	02209S103
CAT	Caterpillar Inc	849 (+35.6%)	$904K (+103.9%)	0.1%	$552.73	—	Equities	149123101
KMB	Kimberly Clark Corp	11,616 (+35.1%)	$1.275M (+53.7%)	0.2%	$117.86	—	Equities	494368103
JIRE	J P MORGAN EXCHANGE TRADED FD I	21,125 (+20.9%)	$1.743M (+31.7%)	0.3%	$75.75	—	Equities	46641Q134
TFC	Truist Financial Cor	69,208 (+4.8%)	$3.448M (+13.6%)	0.5%	$38.24	—	Equities	89832Q109
GEV	GE VERNOVA LLC COM	1,195 (+5.0%)	$1.404M (+41.3%)	0.2%	$661.71	—	Equities	36828A101
FBND	FIDELITY MERRIMACK STR TR TOTAL	42,396 (+26.5%)	$1.929M (+26.1%)	0.3%	$45.83	—	Equities	316188309
JEMA	J P MORGAN EXCHANGE TRADED FD A	21,427 (+13.1%)	$1.369M (+38.9%)	0.2%	$50.70	—	Equities	46641Q266
DIVI	FRANKLIN TEMPLETON ETF TR INTL	41,254 (+18.7%)	$1.762M (+27.4%)	0.3%	$38.88	—	Equities	35473P108
AMAT	Applied Materials	858 (+15.2%)	$620K (+143.6%)	0.1%	$378.78	—	Equities	038222105
MSFT	Microsoft Corp (Wa)	34,655 (+2.0%)	$12.93M (+2.8%)	1.9%	$162.85	—	Equities	594918104
SNY	Sanofi	83,933 (+23.4%)	$3.581M (+9.3%)	0.5%	$50.09	—	Equities	80105N105
MRK	Merck	12,183 (+15.4%)	$1.566M (+23.3%)	0.2%	$105.81	—	Equities	58933Y105
VZ	Verizon Comm	90,579 (+10.4%)	$3.835M (-6.9%)	0.6%	$34.56	—	Equities	92343V104
TRP	Tc Energy Corp Com	60,843 (+1.4%)	$4.033M (+7.4%)	0.6%	$36.44	—	Equities	87807B107
AMCR	AMCOR PLC COM NEW R/S	36,514 (+10.7%)	$1.583M (+20.8%)	0.2%	$45.59	—	Equities	G0250X149
WSO	Watsco Inc	1,739 (+38.9%)	$725K (+59.1%)	0.1%	$287.89	—	Equities	942622200
EXTR	EXTREME NETWORKS COM	13,191 (+2.4%)	$427K (+119.8%)	0.1%	$12.45	—	Equities	30226D106
PEP	Pepsico Inc	20,380 (+5.8%)	$2.759M (-7.7%)	0.4%	$145.82	—	Equities	713448108
PLD	Prologis Inc	28,113 (+3.1%)	$3.808M (+5.7%)	0.6%	$115.10	—	Equities	74340W103
TSLA	Tesla Motors, Inc	2,943 (+5.3%)	$1.238M (+19.1%)	0.2%	$425.71	—	Equities	88160R101
IWF	iShares 1000 Grwth	10,376 (+300.0%)	$1.288M (+16.5%)	0.2%	$177.39	—	Equities	464287614
STIP	Ishares 0-5 Tips Bd	8,595 (+26.3%)	$878K (+24.7%)	0.1%	$102.96	—	Equities	46429B747
KORP	AMERICAN CENTY ETF TR DIVERSIFI	14,976 (+31.8%)	$702K (+32.5%)	0.1%	$47.11	—	Equities	025072109
MYRG	MYR GROUP INC DEL COM	770 (+1.3%)	$385K (+79.6%)	0.1%	$257.28	—	Equities	55405W104
CASY	Caseys Gen Store	1,476 (+6.0%)	$1.173M (+15.7%)	0.2%	$161.40	—	Equities	147528103
FE	Firstenergy Corp	42,560 (+14.7%)	$2.023M (+7.7%)	0.3%	$42.78	—	Equities	337932107
IAU	ISHARES GOLD TR ISHARES NEW	14,533 (+3.9%)	$1.097M (-11.0%)	0.2%	$73.62	—	Equities	464285204
ATRO	ASTRONICS CORP COM	7,722 (+1.7%)	$627K (+23.8%)	0.1%	$29.10	—	Equities	046433108
CME	Cme Group Inc	9,228 (+26.4%)	$2.038M (-5.5%)	0.3%	$265.24	—	Equities	12572Q105
WEC	Wec Energy Group	11,314 (+8.4%)	$1.321M (+9.4%)	0.2%	$108.07	—	Equities	92939U106
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,775 (+1.6%)	$440K (-18.9%)	0.1%	$153.56	—	Equities	69608A108
SOLV	SOLVENTUM CORP COM SHS	5,741 (+9.7%)	$443K (+29.6%)	0.1%	$75.12	—	Equities	83444M101
WFC	Wells Fargo and Co	20,535 (+2.4%)	$1.697M (+6.3%)	0.2%	$46.08	—	Equities	949746101
IGSB	ETF Barclays 1-3 Yr	7,849 (+30.8%)	$411K (+30.4%)	0.1%	$52.52	—	Equities	464288646
PJT	Pjt Partners Inc	4,752 (+6.1%)	$717K (+14.7%)	0.1%	$51.50	—	Equities	69343T107
MPWR	Monolithic Power Sys	245 (+8.4%)	$339K (+37.1%)	0.0%	$691.65	—	Equities	609839105
STVN	Stevanato Group	18,417 (+3.4%)	$333K (+35.9%)	0.0%	$20.83	—	Equities	T9224W109
TTAN	SERVICETITAN INC SHS CL A	4,426 (+24.2%)	$313K (+38.4%)	0.0%	$78.81	—	Equities	81764X103
USFD	US FOODS HLDG CORP COM	4,265 (+9.6%)	$436K (+21.6%)	0.1%	$88.00	—	Equities	912008109
POOL	Pool Corp	1,779 (+17.7%)	$382K (+25.0%)	0.1%	$216.28	—	Equities	73278L105
USHY	iShares Tr Broad USD	8,982 (+27.2%)	$333K (+27.8%)	0.0%	$36.88	—	Equities	46435U853
VO	Vanguard Mid Cap	7,484 (+304.5%)	$603K (+13.5%)	0.1%	$122.96	—	Equities	922908629
MAR	Marriott Intl	1,384 (+1.8%)	$513K (+15.4%)	0.1%	$162.88	—	Equities	571903202
ENB	Enbridge Inc C	97,299 (+1.1%)	$5.275M (+1.3%)	0.8%	$29.25	—	Equities	29250N105
TLTW	ISHARES TR 20 and YEAR TR BD	14,408 (+27.3%)	$322K (+25.7%)	0.0%	$22.56	—	Equities	46436E338
CCB	Coastal Financial Co	12,012 (+5.5%)	$931K (+7.5%)	0.1%	$32.19	—	Equities	19046P209
LXU	LSB INDS INC COM	17,302 (+3.8%)	$187K (-24.7%)	0.0%	$7.18	—	Equities	502160104
KOPN	KOPIN CORP COM	18,517 (+79.1%)	$82,956 (+256.5%)	0.0%	$3.59	—	Equities	500600101
IVW	iShares S and P 500 Grth	2,213 (+1.3%)	$304K (+23.2%)	0.0%	$94.33	—	Equities	464287309
PCOR	Procore Technologies	10,157 (+62.1%)	$413K (+15.6%)	0.1%	$57.76	—	Equities	74275K108
D	Dominion Resources	4,827 (+6.5%)	$330K (+17.7%)	0.0%	$50.64	—	Equities	25746U109
BKNG	Bookings Holdings	4,808 (+2404.2%)	$857K (+6.0%)	0.1%	$291.11	—	Equities	09857L108
COF	Capital ONE Financia	1,888 (+1.3%)	$379K (+11.4%)	0.1%	$188.79	—	Equities	14040H105
CSTL	Castle Biosciences	18,591 (+12.6%)	$443K (+9.4%)	0.1%	$23.58	—	Equities	14843C105
ABT	Abbott Laboratories	3,249 (+1.2%)	$295K (-10.5%)	0.0%	$44.80	—	Equities	002824100
KKR	Kkr and Co Inc Cl A	10,473 (+3.4%)	$961K (+2.6%)	0.1%	$80.89	—	Equities	48251W104
DOV	Dover Corp	1,234 (+1.6%)	$277K (+9.4%)	0.0%	$138.11	—	Equities	260003108
RTX	Raytheon Technologie	2,660 (+5.8%)	$505K (+4.1%)	0.1%	$166.69	—	Equities	75513E101
ITW	Illinois Tool Works	935 (+3.5%)	$253K (+7.6%)	0.0%	$220.56	—	Equities	452308109
PG	Procter and Gamble Co	1,833 (+5.0%)	$269K (+6.6%)	0.0%	$141.89	—	Equities	742718109
GWRE	GuideWire Software I	3,998 (+17.7%)	$492K (-3.1%)	0.1%	$105.80	—	Equities	40171V100
BBIO	BRIDGEBIO PHARMA INC COM	8,797 (+1.6%)	$655K (+1.9%)	0.1%	$28.31	—	Equities	10806X102
QXO	QXO INC COM NEW	15,047 (+7.3%)	$260K (-4.5%)	0.0%	$14.16	—	Equities	82846H405
ELAN	Elanco Animal Health Inc	9,663 (+1.6%)	$238K (+4.5%)	0.0%	$21.81	—	Equities	28414H103
ALGN	Align Technology	1,599 (+5.0%)	$270K (+3.3%)	0.0%	$174.38	—	Equities	016255101
ALLE	ALLEGION PLC ORD SHS	1,694 (+1.3%)	$238K (-2.0%)	0.0%	$141.41	—	Equities	G0176J109
UTZ	Utz Brands Cl A Ord	24,754 (+4.5%)	$191K (+1.6%)	0.0%	$13.47	—	Equities	918090101
GXO	Gxo Logistics Inc	5,566 (+1.7%)	$282K (-0.6%)	0.0%	$40.50	—	Equities	36262G101

Exited Positions (10)

ONEQ FIDELITY COMWLTH TR NASDAQ COMP 0.1%

Value $391K Shares 4,601 Est. Cost $88.69 Unrealized —

HON Honeywell Int'l Inc 0.1%

Value $388K Shares 1,717 Est. Cost $102.99 Unrealized —

SPOT Spotify Technology S A 0.1%

Value $381K Shares 785 Est. Cost $497.31 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON 0.0%

Value $302K Shares 1,295 Est. Cost $202.43 Unrealized —

IAGG Core Intl Aggr 0.0%

Value $285K Shares 5,702 Est. Cost $50.04 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $241K Shares 2,727 Est. Cost $83.58 Unrealized —

CNI Canadian Natl Railwa 0.0%

Value $229K Shares 2,231 Est. Cost $102.12 Unrealized —

SMMV iShares MSCI Usa 0.0%

Value $220K Shares 5,039 Est. Cost $37.45 Unrealized —

TDG TranSDigm 0.0%

Value $210K Shares 181 Est. Cost $1161.77 Unrealized —

ZTS Zoetis Inc 0.0%

Value $201K Shares 1,697 Est. Cost $125.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR NASDAQ COMP	4,601	$391K	0.1%	$88.69	—	—	315912808
HON	Honeywell Int'l Inc	1,717	$388K	0.1%	$102.99	—	—	438516106
SPOT	Spotify Technology S A	785	$381K	0.1%	$497.31	—	—	L8681T102
FERG	FERGUSON ENTERPRISES INC COMMON	1,295	$302K	0.0%	$202.43	—	—	31488V107
IAGG	Core Intl Aggr	5,702	$285K	0.0%	$50.04	—	—	46435G672
VLTO	VERALTO CORP COM SHS	2,727	$241K	0.0%	$83.58	—	—	92338C103
CNI	Canadian Natl Railwa	2,231	$229K	0.0%	$102.12	—	—	136375102
SMMV	iShares MSCI Usa	5,039	$220K	0.0%	$37.45	—	—	46435G433
TDG	TranSDigm	181	$210K	0.0%	$1161.77	—	—	893641100
ZTS	Zoetis Inc	1,697	$201K	0.0%	$125.26	—	—	98978V103

Decreased Positions (85)

VTI Van Ttl Stk Mkt 11.3%

Value $77.09M (+13.2%) Shares 208,332 (-1.9%) Est. Cost $193.90 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $3.271M (-43.5%) Shares 23,926 (-29.9%) Est. Cost $97.58 Unrealized —

MRVL Marvell Technology Inc 0.5%

Value $3.602M (+161.4%) Shares 12,092 (-13.1%) Est. Cost $73.61 Unrealized —

COST Costco Whsl Corp 0.9%

Value $5.809M (-26.4%) Shares 6,210 (-21.6%) Est. Cost $655.37 Unrealized —

TTE TOTALENERGIES SE ACT 0.8%

Value $5.558M (-21.4%) Shares 71,472 (-8.0%) Est. Cost $63.58 Unrealized —

CVX Chevron Corp 0.5%

Value $3.594M (-28.2%) Shares 21,683 (-10.4%) Est. Cost $133.60 Unrealized —

GOOGL Alphabet Inc Class A 1.0%

Value $6.854M (+22.0%) Shares 19,180 (-1.8%) Est. Cost $223.78 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value $2.701M (-29.8%) Shares 7,331 (-18.0%) Est. Cost $169.69 Unrealized —

GILD Gilead Sciences In 0.4%

Value $2.758M (-29.3%) Shares 21,831 (-22.1%) Est. Cost $56.77 Unrealized —

DELL Dell Technologies In 0.3%

Value $1.722M (+157.6%) Shares 3,991 (-2.0%) Est. Cost $43.87 Unrealized —

INTU Intuit Inc 0.1%

Value $688K (-58.8%) Shares 2,636 (-31.8%) Est. Cost $291.94 Unrealized —

TSM Taiwan Semiconductor 0.4%

Value $2.755M (+36.4%) Shares 5,769 (-3.4%) Est. Cost $185.11 Unrealized —

JNJ Johnson and Johnson 0.4%

Value $2.675M (-21.0%) Shares 10,533 (-23.9%) Est. Cost $157.24 Unrealized —

T AT and T Inc 0.2%

Value $1.218M (-33.2%) Shares 58,863 (-6.5%) Est. Cost $15.16 Unrealized —

AMGN Amgen Inc 0.6%

Value $3.988M (-13.0%) Shares 11,014 (-15.5%) Est. Cost $234.33 Unrealized —

WMB WIlliams Cos Inc 0.5%

Value $3.41M (-14.9%) Shares 45,864 (-16.6%) Est. Cost $24.38 Unrealized —

AXP American Express Co 0.1%

Value $720K (-45.0%) Shares 2,130 (-50.9%) Est. Cost $356.97 Unrealized —

NGG Natl Grid Plc Npv 0.6%

Value $3.984M (-12.7%) Shares 48,073 (-10.9%) Est. Cost $65.59 Unrealized —

AMZN Amazon Com Inc 0.8%

Value $5.352M (+10.9%) Shares 22,455 (-3.1%) Est. Cost $138.55 Unrealized —

NFLX Netflix Com Inc 0.1%

Value $763K (-38.8%) Shares 10,690 (-17.6%) Est. Cost $105.90 Unrealized —

ADSK Autodesk Inc 0.1%

Value $446K (-51.7%) Shares 2,296 (-40.6%) Est. Cost $208.34 Unrealized —

GSK GSK PLC SPONSORED ADR 0.3%

Value $2.176M (-17.4%) Shares 41,519 (-13.1%) Est. Cost $41.03 Unrealized —

PM Phillip Morris Intl 0.8%

Value $5.595M (+8.0%) Shares 30,928 (-1.3%) Est. Cost $73.97 Unrealized —

XEL Xcel Energy Inc 0.6%

Value $4.106M (-9.0%) Shares 51,134 (-10.0%) Est. Cost $56.80 Unrealized —

UBER Uber Technologies 0.1%

Value $908K (-29.9%) Shares 12,587 (-30.1%) Est. Cost $57.29 Unrealized —

AEP American Elec Pwr 0.4%

Value $2.881M (-11.0%) Shares 21,062 (-14.7%) Est. Cost $76.52 Unrealized —

URI United Rentals Inc 0.2%

Value $1.132M (+45.5%) Shares 999 (-6.5%) Est. Cost $524.98 Unrealized —

UNH Unitedhealth Group 0.2%

Value $1.039M (+51.5%) Shares 2,501 (-1.3%) Est. Cost $350.83 Unrealized —

O Realty Income Corp 0.3%

Value $2.204M (-12.2%) Shares 35,565 (-13.3%) Est. Cost $51.97 Unrealized —

ISRG Intuitive Surgical 0.2%

Value $1.3M (-17.8%) Shares 3,269 (-4.7%) Est. Cost $267.68 Unrealized —

GE Gen Elec Co USD .06 0.2%

Value $1.259M (+28.7%) Shares 3,369 (-2.3%) Est. Cost $210.21 Unrealized —

DDOG Cl A Com 0.2%

Value $1.065M (+30.2%) Shares 4,091 (-40.9%) Est. Cost $114.95 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $707K (+45.8%) Shares 6,023 (-3.7%) Est. Cost $41.43 Unrealized —

VIRT Virtu Fincl Inc 0.1%

Value $861K (+32.9%) Shares 14,456 (-1.9%) Est. Cost $23.46 Unrealized —

CM Can Imperial Bk Comm 0.2%

Value $1.602M (+15.2%) Shares 13,933 (-5.1%) Est. Cost $37.46 Unrealized —

MOG/A Moog Inc-Class A 0.1%

Value $693K (+43.3%) Shares 1,634 (-1.0%) Est. Cost $110.36 Unrealized —

NOW Servicenow Inc 0.1%

Value $713K (-22.4%) Shares 7,184 (-18.3%) Est. Cost $157.79 Unrealized —

NXPI Nxp Semiconductors 0.1%

Value $737K (+37.0%) Shares 2,621 (-4.0%) Est. Cost $134.68 Unrealized —

OC Owens Corning 0.1%

Value $705K (+37.8%) Shares 4,438 (-6.2%) Est. Cost $82.08 Unrealized —

BMO BANK MONTREAL QUE COM 0.4%

Value $2.534M (+8.2%) Shares 14,338 (-17.1%) Est. Cost $94.27 Unrealized —

TKR Timken Company 0.1%

Value $630K (+42.2%) Shares 4,336 (-1.6%) Est. Cost $62.22 Unrealized —

SO The Southern Company 0.5%

Value $3.586M (-4.8%) Shares 37,464 (-4.0%) Est. Cost $46.52 Unrealized —

WMT Wal-Mart Stores, Inc 0.2%

Value $1.178M (-13.1%) Shares 10,399 (-4.6%) Est. Cost $59.54 Unrealized —

PPL Ppl Corporation 0.2%

Value $1.575M (-10.0%) Shares 43,316 (-5.4%) Est. Cost $24.53 Unrealized —

RBC RBC Bearings Inc 0.2%

Value $1.237M (+15.3%) Shares 1,921 (-2.7%) Est. Cost $180.19 Unrealized —

CTAS Cintas Corp 0.3%

Value $2.085M (-6.5%) Shares 12,258 (-7.1%) Est. Cost $161.10 Unrealized —

MS Morgan Stanley 0.1%

Value $893K (+19.4%) Shares 4,274 (-6.0%) Est. Cost $115.08 Unrealized —

ILMN Illuminia Inc 0.1%

Value $464K (+39.8%) Shares 2,641 (-2.0%) Est. Cost $108.28 Unrealized —

CARR Carrier Global Corp 0.1%

Value $673K (+23.4%) Shares 9,171 (-5.3%) Est. Cost $54.74 Unrealized —

IWM iShares Russell 2000 0.1%

Value $992K (+14.1%) Shares 3,301 (-5.8%) Est. Cost $216.63 Unrealized —

SPGI S and P Global Inc USD 0.1%

Value $526K (-18.6%) Shares 1,292 (-15.0%) Est. Cost $366.31 Unrealized —

ELV Anthem Inc 0.1%

Value $571K (+26.5%) Shares 1,477 (-4.2%) Est. Cost $341.94 Unrealized —

WST West Pharmaceuticals 0.1%

Value $577K (+25.8%) Shares 1,607 (-12.1%) Est. Cost $273.63 Unrealized —

ADI Analog Devices 0.1%

Value $770K (+18.1%) Shares 1,939 (-5.4%) Est. Cost $214.77 Unrealized —

AMP Ameriprise Financial 0.1%

Value $572K (-17.1%) Shares 1,247 (-19.7%) Est. Cost $352.83 Unrealized —

SPXC Spx Corp USD 0.1%

Value $491K (+19.8%) Shares 2,003 (-2.3%) Est. Cost $123.13 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $269K (-23.0%) Shares 13,029 (-2.9%) Est. Cost $24.33 Unrealized —

CATH S and P 500 Catholic 1.0%

Value $6.546M (-1.2%) Shares 73,966 (-12.7%) Est. Cost $55.34 Unrealized —

MA Mastercard Inc Cl A 0.5%

Value $3.559M (-1.8%) Shares 6,930 (-4.5%) Est. Cost $314.58 Unrealized —

MSGS Madison Square Garde 0.0%

Value $332K (+23.4%) Shares 827 (-1.3%) Est. Cost $227.62 Unrealized —

BRK/B Berkshire Hathaway 0.4%

Value $2.53M (+2.5%) Shares 5,057 (-1.9%) Est. Cost $344.02 Unrealized —

DE Deere and Co 0.1%

Value $981K (+6.4%) Shares 1,547 (-5.5%) Est. Cost $157.02 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $394K (-12.6%) Shares 802 (-25.9%) Est. Cost $376.49 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $529K (-8.1%) Shares 5,733 (-6.4%) Est. Cost $94.68 Unrealized —

TXN Texas Instruments 0.1%

Value $467K (+9.6%) Shares 1,568 (-28.6%) Est. Cost $175.81 Unrealized —

TROW T Rowe Price Group 0.0%

Value $240K (-14.5%) Shares 2,107 (-32.2%) Est. Cost $102.19 Unrealized —

AIG American Intl Corp 0.1%

Value $421K (-8.6%) Shares 5,649 (-7.7%) Est. Cost $65.91 Unrealized —

PGR Progressive Corp Oh 0.2%

Value $1.686M (-2.3%) Shares 7,718 (-11.3%) Est. Cost $129.68 Unrealized —

DHR Danaher Corp 0.0%

Value $270K (-12.5%) Shares 1,416 (-12.9%) Est. Cost $219.54 Unrealized —

EVR Evercore PartNErs 0.1%

Value $410K (+10.1%) Shares 1,200 (-3.8%) Est. Cost $133.11 Unrealized —

ORCL Oracle Corp 0.1%

Value $346K (-9.6%) Shares 2,362 (-9.3%) Est. Cost $92.56 Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $727K (+4.3%) Shares 2,484 (-30.4%) Est. Cost $128.33 Unrealized —

DKS Dick's Sporting Good 0.1%

Value $488K (+5.7%) Shares 2,151 (-7.6%) Est. Cost $35.94 Unrealized —

FELE Franklin Electric In 0.0%

Value $214K (-8.3%) Shares 1,994 (-21.2%) Est. Cost $57.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC C 0.0%

Value $271K (-6.7%) Shares 1,251 (-15.8%) Est. Cost $183.08 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $261K (-6.9%) Shares 1,628 (-8.3%) Est. Cost $214.28 Unrealized —

RJF Raymond James Financ 0.0%

Value $247K (-6.8%) Shares 1,626 (-11.2%) Est. Cost $100.62 Unrealized —

ATRC Atricure Inc 0.0%

Value $248K (-6.2%) Shares 8,874 (-4.4%) Est. Cost $32.95 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.2%

Value $1.497M (+1.1%) Shares 24,894 (-4.2%) Est. Cost $63.09 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%

Value $65,428 (+27.2%) Shares 14,572 (-8.8%) Est. Cost $2.52 Unrealized —

FCNCA First Citizens Bcshs 0.1%

Value $599K (-1.9%) Shares 288 (-11.1%) Est. Cost $1274.12 Unrealized —

AVTR Avantor, Inc 0.0%

Value $264K (+3.0%) Shares 26,696 (-18.4%) Est. Cost $16.78 Unrealized —

HBAN Huntington Bancshrs 0.4%

Value $2.929M (+0.1%) Shares 165,221 (-11.6%) Est. Cost $11.14 Unrealized —

USMV iShares MSCI USA Min Vol Factor 0.1%

Value $451K (+0.3%) Shares 4,680 (-3.5%) Est. Cost $83.71 Unrealized —

SGI TEMPUR SEALY INTL INC COM 0.0%

Value $312K (-0.2%) Shares 3,985 (-5.9%) Est. Cost $63.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	208,332 (-1.9%)	$77.09M (+13.2%)	11.3%	$193.90	—	Equities	922908769
XOM	Exxon Mobil Corp	23,926 (-29.9%)	$3.271M (-43.5%)	0.5%	$97.58	—	Equities	30231G102
MRVL	Marvell Technology Inc	12,092 (-13.1%)	$3.602M (+161.4%)	0.5%	$73.61	—	Equities	573874104
COST	Costco Whsl Corp	6,210 (-21.6%)	$5.809M (-26.4%)	0.9%	$655.37	—	Equities	22160K105
TTE	TOTALENERGIES SE ACT	71,472 (-8.0%)	$5.558M (-21.4%)	0.8%	$63.58	—	Equities	F92124100
CVX	Chevron Corp	21,683 (-10.4%)	$3.594M (-28.2%)	0.5%	$133.60	—	Equities	166764100
GOOGL	Alphabet Inc Class A	19,180 (-1.8%)	$6.854M (+22.0%)	1.0%	$223.78	—	Equities	02079K305
GLD	SPDR Gold Trust ETF	7,331 (-18.0%)	$2.701M (-29.8%)	0.4%	$169.69	—	Equities	78463V107
GILD	Gilead Sciences In	21,831 (-22.1%)	$2.758M (-29.3%)	0.4%	$56.77	—	Equities	375558103
DELL	Dell Technologies In	3,991 (-2.0%)	$1.722M (+157.6%)	0.3%	$43.87	—	Equities	24703L202
INTU	Intuit Inc	2,636 (-31.8%)	$688K (-58.8%)	0.1%	$291.94	—	Equities	461202103
TSM	Taiwan Semiconductor	5,769 (-3.4%)	$2.755M (+36.4%)	0.4%	$185.11	—	Equities	874039100
JNJ	Johnson and Johnson	10,533 (-23.9%)	$2.675M (-21.0%)	0.4%	$157.24	—	Equities	478160104
T	AT and T Inc	58,863 (-6.5%)	$1.218M (-33.2%)	0.2%	$15.16	—	Equities	00206R102
AMGN	Amgen Inc	11,014 (-15.5%)	$3.988M (-13.0%)	0.6%	$234.33	—	Equities	031162100
WMB	WIlliams Cos Inc	45,864 (-16.6%)	$3.41M (-14.9%)	0.5%	$24.38	—	Equities	969457100
AXP	American Express Co	2,130 (-50.9%)	$720K (-45.0%)	0.1%	$356.97	—	Equities	025816109
NGG	Natl Grid Plc Npv	48,073 (-10.9%)	$3.984M (-12.7%)	0.6%	$65.59	—	Equities	636274409
AMZN	Amazon Com Inc	22,455 (-3.1%)	$5.352M (+10.9%)	0.8%	$138.55	—	Equities	023135106
NFLX	Netflix Com Inc	10,690 (-17.6%)	$763K (-38.8%)	0.1%	$105.90	—	Equities	64110L106
ADSK	Autodesk Inc	2,296 (-40.6%)	$446K (-51.7%)	0.1%	$208.34	—	Equities	052769106
GSK	GSK PLC SPONSORED ADR	41,519 (-13.1%)	$2.176M (-17.4%)	0.3%	$41.03	—	Equities	37733W204
PM	Phillip Morris Intl	30,928 (-1.3%)	$5.595M (+8.0%)	0.8%	$73.97	—	Equities	718172109
XEL	Xcel Energy Inc	51,134 (-10.0%)	$4.106M (-9.0%)	0.6%	$56.80	—	Equities	98389B100
UBER	Uber Technologies	12,587 (-30.1%)	$908K (-29.9%)	0.1%	$57.29	—	Equities	90353T100
AEP	American Elec Pwr	21,062 (-14.7%)	$2.881M (-11.0%)	0.4%	$76.52	—	Equities	025537101
URI	United Rentals Inc	999 (-6.5%)	$1.132M (+45.5%)	0.2%	$524.98	—	Equities	911363109
UNH	Unitedhealth Group	2,501 (-1.3%)	$1.039M (+51.5%)	0.2%	$350.83	—	Equities	91324P102
O	Realty Income Corp	35,565 (-13.3%)	$2.204M (-12.2%)	0.3%	$51.97	—	Equities	756109104
ISRG	Intuitive Surgical	3,269 (-4.7%)	$1.3M (-17.8%)	0.2%	$267.68	—	Equities	46120E602
GE	Gen Elec Co USD .06	3,369 (-2.3%)	$1.259M (+28.7%)	0.2%	$210.21	—	Equities	369604301
DDOG	Cl A Com	4,091 (-40.9%)	$1.065M (+30.2%)	0.2%	$114.95	—	Equities	23804L103
CSCO	Cisco Systems Inc	6,023 (-3.7%)	$707K (+45.8%)	0.1%	$41.43	—	Equities	17275R102
VIRT	Virtu Fincl Inc	14,456 (-1.9%)	$861K (+32.9%)	0.1%	$23.46	—	Equities	928254101
CM	Can Imperial Bk Comm	13,933 (-5.1%)	$1.602M (+15.2%)	0.2%	$37.46	—	Equities	136069101
MOG/A	Moog Inc-Class A	1,634 (-1.0%)	$693K (+43.3%)	0.1%	$110.36	—	Equities	615394202
NOW	Servicenow Inc	7,184 (-18.3%)	$713K (-22.4%)	0.1%	$157.79	—	Equities	81762P102
NXPI	Nxp Semiconductors	2,621 (-4.0%)	$737K (+37.0%)	0.1%	$134.68	—	Equities	N6596X109
OC	Owens Corning	4,438 (-6.2%)	$705K (+37.8%)	0.1%	$82.08	—	Equities	690742101
BMO	BANK MONTREAL QUE COM	14,338 (-17.1%)	$2.534M (+8.2%)	0.4%	$94.27	—	Equities	063671101
TKR	Timken Company	4,336 (-1.6%)	$630K (+42.2%)	0.1%	$62.22	—	Equities	887389104
SO	The Southern Company	37,464 (-4.0%)	$3.586M (-4.8%)	0.5%	$46.52	—	Equities	842587107
WMT	Wal-Mart Stores, Inc	10,399 (-4.6%)	$1.178M (-13.1%)	0.2%	$59.54	—	Equities	931142103
PPL	Ppl Corporation	43,316 (-5.4%)	$1.575M (-10.0%)	0.2%	$24.53	—	Equities	69351T106
RBC	RBC Bearings Inc	1,921 (-2.7%)	$1.237M (+15.3%)	0.2%	$180.19	—	Equities	75524B104
CTAS	Cintas Corp	12,258 (-7.1%)	$2.085M (-6.5%)	0.3%	$161.10	—	Equities	172908105
MS	Morgan Stanley	4,274 (-6.0%)	$893K (+19.4%)	0.1%	$115.08	—	Equities	617446448
ILMN	Illuminia Inc	2,641 (-2.0%)	$464K (+39.8%)	0.1%	$108.28	—	Equities	452327109
CARR	Carrier Global Corp	9,171 (-5.3%)	$673K (+23.4%)	0.1%	$54.74	—	Equities	14448C104
IWM	iShares Russell 2000	3,301 (-5.8%)	$992K (+14.1%)	0.1%	$216.63	—	Equities	464287655
SPGI	S and P Global Inc USD	1,292 (-15.0%)	$526K (-18.6%)	0.1%	$366.31	—	Equities	78409V104
ELV	Anthem Inc	1,477 (-4.2%)	$571K (+26.5%)	0.1%	$341.94	—	Equities	036752103
WST	West Pharmaceuticals	1,607 (-12.1%)	$577K (+25.8%)	0.1%	$273.63	—	Equities	955306105
ADI	Analog Devices	1,939 (-5.4%)	$770K (+18.1%)	0.1%	$214.77	—	Equities	032654105
AMP	Ameriprise Financial	1,247 (-19.7%)	$572K (-17.1%)	0.1%	$352.83	—	Equities	03076C106
SPXC	Spx Corp USD	2,003 (-2.3%)	$491K (+19.8%)	0.1%	$123.13	—	Equities	78473E103
AMTM	AMENTUM HOLDINGS INC COM	13,029 (-2.9%)	$269K (-23.0%)	0.0%	$24.33	—	Equities	023939101
CATH	S and P 500 Catholic	73,966 (-12.7%)	$6.546M (-1.2%)	1.0%	$55.34	—	Equities	37954Y889
MA	Mastercard Inc Cl A	6,930 (-4.5%)	$3.559M (-1.8%)	0.5%	$314.58	—	Equities	57636Q104
MSGS	Madison Square Garde	827 (-1.3%)	$332K (+23.4%)	0.0%	$227.62	—	Equities	55825T103
BRK/B	Berkshire Hathaway	5,057 (-1.9%)	$2.53M (+2.5%)	0.4%	$344.02	—	Equities	084670702
DE	Deere and Co	1,547 (-5.5%)	$981K (+6.4%)	0.1%	$157.02	—	Equities	244199105
TT	TRANE TECHNOLOGIES PLC SHS	802 (-25.9%)	$394K (-12.6%)	0.1%	$376.49	—	Equities	G8994E103
SCHW	Charles Schwab Corp	5,733 (-6.4%)	$529K (-8.1%)	0.1%	$94.68	—	Equities	808513105
TXN	Texas Instruments	1,568 (-28.6%)	$467K (+9.6%)	0.1%	$175.81	—	Equities	882508104
TROW	T Rowe Price Group	2,107 (-32.2%)	$240K (-14.5%)	0.0%	$102.19	—	Equities	74144T108
AIG	American Intl Corp	5,649 (-7.7%)	$421K (-8.6%)	0.1%	$65.91	—	Equities	026874784
PGR	Progressive Corp Oh	7,718 (-11.3%)	$1.686M (-2.3%)	0.2%	$129.68	—	Equities	743315103
DHR	Danaher Corp	1,416 (-12.9%)	$270K (-12.5%)	0.0%	$219.54	—	Equities	235851102
EVR	Evercore PartNErs	1,200 (-3.8%)	$410K (+10.1%)	0.1%	$133.11	—	Equities	29977A105
ORCL	Oracle Corp	2,362 (-9.3%)	$346K (-9.6%)	0.1%	$92.56	—	Equities	68389X105
GNRC	GENERAC HLDGS INC COM	2,484 (-30.4%)	$727K (+4.3%)	0.1%	$128.33	—	Equities	368736104
DKS	Dick's Sporting Good	2,151 (-7.6%)	$488K (+5.7%)	0.1%	$35.94	—	Equities	253393102
FELE	Franklin Electric In	1,994 (-21.2%)	$214K (-8.3%)	0.0%	$57.36	—	Equities	353514102
ODFL	OLD DOMINION FREIGHT LINE INC C	1,251 (-15.8%)	$271K (-6.7%)	0.0%	$183.08	—	Equities	679580100
APPF	APPFOLIO INC COM CL A	1,628 (-8.3%)	$261K (-6.9%)	0.0%	$214.28	—	Equities	03783C100
RJF	Raymond James Financ	1,626 (-11.2%)	$247K (-6.8%)	0.0%	$100.62	—	Equities	754730109
ATRC	Atricure Inc	8,874 (-4.4%)	$248K (-6.2%)	0.0%	$32.95	—	Equities	04963C209
UL	UNILEVER PLC SPON ADR NEW	24,894 (-4.2%)	$1.497M (+1.1%)	0.2%	$63.09	—	Equities	904767803
INDI	INDIE SEMICONDUCTOR INC CLASS A	14,572 (-8.8%)	$65,428 (+27.2%)	0.0%	$2.52	—	Equities	45569U101
FCNCA	First Citizens Bcshs	288 (-11.1%)	$599K (-1.9%)	0.1%	$1274.12	—	Equities	31946M103
AVTR	Avantor, Inc	26,696 (-18.4%)	$264K (+3.0%)	0.0%	$16.78	—	Equities	05352A100
HBAN	Huntington Bancshrs	165,221 (-11.6%)	$2.929M (+0.1%)	0.4%	$11.14	—	Equities	446150104
USMV	iShares MSCI USA Min Vol Factor	4,680 (-3.5%)	$451K (+0.3%)	0.1%	$83.71	—	Equities	46429B697
SGI	TEMPUR SEALY INTL INC COM	3,985 (-5.9%)	$312K (-0.2%)	0.0%	$63.42	—	Equities	88023U101

Unchanged Positions (72)

VEA Vanguard FTSE Dev 8.1%

Value $55.34M Shares 776,743 Est. Cost $46.85 Unrealized —

GEVO Gevo Inc 0.7%

Value $4.597M Shares 3,064,948 Est. Cost $1.63 Unrealized —

VOO Vanguard Index Fd Et 4.2%

Value $28.24M Shares 41,114 Est. Cost $447.13 Unrealized —

IJR iShares Core S and P Scp 2.7%

Value $18.23M Shares 122,888 Est. Cost $107.92 Unrealized —

VWO Vanguard FTSE Emg 3.8%

Value $25.72M Shares 430,933 Est. Cost $44.90 Unrealized —

AAPL Apple Inc 2.7%

Value $18.25M Shares 63,064 Est. Cost $198.12 Unrealized —

IJH iShares Tr Core S and P 2.4%

Value $16.2M Shares 210,120 Est. Cost $90.61 Unrealized —

VIOV Vanguard Sp 600 Val 1.4%

Value $9.201M Shares 78,422 Est. Cost $126.59 Unrealized —

GOOG Alphabet Inc Class C 0.9%

Value $6.202M Shares 17,553 Est. Cost $106.77 Unrealized —

VICR VICOR CORP COM 0.2%

Value $1.41M Shares 3,713 Est. Cost $85.01 Unrealized —

VPL Vanguard FTSE ETF 0.7%

Value $5.028M Shares 43,465 Est. Cost $64.35 Unrealized —

VOOV Vanguard S and P 500 Val 1.5%

Value $10.03M Shares 45,762 Est. Cost $113.19 Unrealized —

EMXC MSCI Emg Mrkt China 0.4%

Value $2.854M Shares 27,895 Est. Cost $56.73 Unrealized —

DY Dycom Industries 0.1%

Value $970K Shares 1,919 Est. Cost $108.73 Unrealized —

EEM iShares MSCI Emging 0.3%

Value $1.843M Shares 26,947 Est. Cost $37.89 Unrealized —

SANM Sanmina Corp 0.1%

Value $629K Shares 2,485 Est. Cost $74.59 Unrealized —

JPM JP Morgan Chase and Co 0.5%

Value $3.122M Shares 9,538 Est. Cost $115.25 Unrealized —

MTUM iShares MSCI Usa 0.1%

Value $713K Shares 2,079 Est. Cost $188.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.4%

Value $2.741M Shares 8,294 Est. Cost $205.57 Unrealized —

V Visa, Inc 0.3%

Value $1.73M Shares 5,043 Est. Cost $213.70 Unrealized —

GS Goldman Sachs Group 0.2%

Value $1.048M Shares 1,036 Est. Cost $287.38 Unrealized —

SU Suncor Energy Inc 0.1%

Value $752K Shares 14,010 Est. Cost $35.67 Unrealized —

VGK Vanguard FTSE Europe 0.3%

Value $2.256M Shares 25,479 Est. Cost $55.46 Unrealized —

IEMG iShares Core MSCI 0.1%

Value $941K Shares 11,359 Est. Cost $51.98 Unrealized —

DUK Duke Energy Corp NEw 0.7%

Value $4.601M Shares 36,350 Est. Cost $70.56 Unrealized —

KO Coca-Cola Co 0.3%

Value $2.027M Shares 24,943 Est. Cost $53.89 Unrealized —

IEFA iShares Trust Core 0.3%

Value $2.022M Shares 20,935 Est. Cost $74.10 Unrealized —

IWD iShares 1000 Value 0.2%

Value $1.096M Shares 4,521 Est. Cost $179.11 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.1%

Value $545K Shares 6,392 Est. Cost $76.35 Unrealized —

META Facebook Inc 0.9%

Value $6.211M Shares 11,026 Est. Cost $392.47 Unrealized —

BAC Bank Of America Corp 0.1%

Value $678K Shares 11,900 Est. Cost $36.22 Unrealized —

MMM 3M Co Com 0.1%

Value $837K Shares 5,169 Est. Cost $163.18 Unrealized —

R Ryder Systems 0.1%

Value $368K Shares 1,396 Est. Cost $135.53 Unrealized —

WSM WIlliam Sonoma Inc 0.1%

Value $368K Shares 1,577 Est. Cost $159.85 Unrealized —

EW Edwards Lifesciences 0.1%

Value $695K Shares 7,680 Est. Cost $81.93 Unrealized —

VXUS Vanguard Ttl Intl St 0.1%

Value $732K Shares 8,567 Est. Cost $51.77 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SE 0.1%

Value $389K Shares 7,487 Est. Cost $39.45 Unrealized —

TJX Tjx Companies Inc 0.2%

Value $1.043M Shares 6,884 Est. Cost $120.67 Unrealized —

ETR Entergy Corp 0.4%

Value $2.49M Shares 21,682 Est. Cost $57.92 Unrealized —

CBSH Commerce Bancshares 0.1%

Value $358K Shares 6,204 Est. Cost $55.39 Unrealized —

EXPE Expedia Inc 0.1%

Value $503K Shares 1,965 Est. Cost $133.58 Unrealized —

CB Chubb Ltd Chf 0.2%

Value $1.073M Shares 3,149 Est. Cost $266.64 Unrealized —

CHRW C H Robinson Ww 0.1%

Value $388K Shares 2,061 Est. Cost $59.30 Unrealized —

VIG ETF Vanguard Div 0.1%

Value $486K Shares 2,056 Est. Cost $169.78 Unrealized —

AROC Archrock Inc 0.0%

Value $290K Shares 7,129 Est. Cost $29.24 Unrealized —

MPC Marathon Petroleum 0.1%

Value $822K Shares 3,217 Est. Cost $42.52 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $265K Shares 3,545 Est. Cost $53.22 Unrealized —

IWR Rus Mid Cap ETF 0.0%

Value $325K Shares 2,943 Est. Cost $71.12 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $626K Shares 8,212 Est. Cost $45.31 Unrealized —

SPY SPDR S and P 500 ETF Tr 0.0%

Value $287K Shares 384 Est. Cost $523.07 Unrealized —

KEY Keycorp 0.0%

Value $284K Shares 12,310 Est. Cost $13.16 Unrealized —

FCFS Firstcash Hlds Inc 0.0%

Value $267K Shares 1,234 Est. Cost $112.00 Unrealized —

VEU Vanguard FTSE All Wo 0.0%

Value $331K Shares 3,950 Est. Cost $53.47 Unrealized —

BRK/A Berkshire Hathaway 0.1%

Value $749K Shares 1 Est. Cost $485492.47 Unrealized —

MDY SPDR S and P Midcap 400 ETF Tr 0.0%

Value $234K Shares 332 Est. Cost $596.03 Unrealized —

HLI Houlihan Lokey Inc 0.1%

Value $364K Shares 2,717 Est. Cost $60.04 Unrealized —

VTV Vang Indx Funds 0.0%

Value $232K Shares 1,064 Est. Cost $186.49 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $304K Shares 1,380 Est. Cost $165.67 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $308K Shares 5,353 Est. Cost $47.63 Unrealized —

JLL Jones Lang Lasalle I 0.1%

Value $657K Shares 2,121 Est. Cost $159.34 Unrealized —

NOMD Nomad Foods Limited 0.0%

Value $131K Shares 11,965 Est. Cost $12.36 Unrealized —

AEE Ameren Corp 0.1%

Value $610K Shares 5,400 Est. Cost $69.39 Unrealized —

TRGP Targa Res Corp 0.0%

Value $243K Shares 908 Est. Cost $201.70 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS INC C 0.0%

Value $293K Shares 50,554 Est. Cost $3.80 Unrealized —

AS AMER SPORTS INC COM SHS 0.1%

Value $578K Shares 17,073 Est. Cost $37.82 Unrealized —

GATX Gatx Corp 0.0%

Value $279K Shares 1,575 Est. Cost $122.04 Unrealized —

RGA Reinsurance Group 0.0%

Value $216K Shares 1,015 Est. Cost $193.39 Unrealized —

TMO Thermo Fisher Scient 0.1%

Value $359K Shares 717 Est. Cost $346.63 Unrealized —

DAKT Daktronics Inc. 0.4%

Value $2.902M Shares 148,350 Est. Cost $6.88 Unrealized —

GD General Dynamics 0.0%

Value $234K Shares 661 Est. Cost $354.49 Unrealized —

OGE Oge Energy Co 0.0%

Value $321K Shares 6,606 Est. Cost $32.31 Unrealized —

FLS Flowserve Corp 0.0%

Value $274K Shares 3,696 Est. Cost $40.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Dev	776,743	$55.34M	8.1%	$46.85	—	Equities	921943858
GEVO	Gevo Inc	3,064,948	$4.597M	0.7%	$1.63	—	Equities	374396406
VOO	Vanguard Index Fd Et	41,114	$28.24M	4.2%	$447.13	—	Equities	922908363
IJR	iShares Core S and P Scp	122,888	$18.23M	2.7%	$107.92	—	Equities	464287804
VWO	Vanguard FTSE Emg	430,933	$25.72M	3.8%	$44.90	—	Equities	922042858
AAPL	Apple Inc	63,064	$18.25M	2.7%	$198.12	—	Equities	037833100
IJH	iShares Tr Core S and P	210,120	$16.2M	2.4%	$90.61	—	Equities	464287507
VIOV	Vanguard Sp 600 Val	78,422	$9.201M	1.4%	$126.59	—	Equities	921932778
GOOG	Alphabet Inc Class C	17,553	$6.202M	0.9%	$106.77	—	Equities	02079K107
VICR	VICOR CORP COM	3,713	$1.41M	0.2%	$85.01	—	Equities	925815102
VPL	Vanguard FTSE ETF	43,465	$5.028M	0.7%	$64.35	—	Equities	922042866
VOOV	Vanguard S and P 500 Val	45,762	$10.03M	1.5%	$113.19	—	Equities	921932703
EMXC	MSCI Emg Mrkt China	27,895	$2.854M	0.4%	$56.73	—	Equities	46434G764
DY	Dycom Industries	1,919	$970K	0.1%	$108.73	—	Equities	267475101
EEM	iShares MSCI Emging	26,947	$1.843M	0.3%	$37.89	—	Equities	464287234
SANM	Sanmina Corp	2,485	$629K	0.1%	$74.59	—	Equities	801056102
JPM	JP Morgan Chase and Co	9,538	$3.122M	0.5%	$115.25	—	Equities	46625H100
MTUM	iShares MSCI Usa	2,079	$713K	0.1%	$188.15	—	Equities	46432F396
HLT	HILTON WORLDWIDE HLDGS INC COM	8,294	$2.741M	0.4%	$205.57	—	Equities	43300A203
V	Visa, Inc	5,043	$1.73M	0.3%	$213.70	—	Equities	92826C839
GS	Goldman Sachs Group	1,036	$1.048M	0.2%	$287.38	—	Equities	38141G104
SU	Suncor Energy Inc	14,010	$752K	0.1%	$35.67	—	Equities	867224107
VGK	Vanguard FTSE Europe	25,479	$2.256M	0.3%	$55.46	—	Equities	922042874
IEMG	iShares Core MSCI	11,359	$941K	0.1%	$51.98	—	Equities	46434G103
DUK	Duke Energy Corp NEw	36,350	$4.601M	0.7%	$70.56	—	Equities	26441C204
KO	Coca-Cola Co	24,943	$2.027M	0.3%	$53.89	—	Equities	191216100
IEFA	iShares Trust Core	20,935	$2.022M	0.3%	$74.10	—	Equities	46432F842
IWD	iShares 1000 Value	4,521	$1.096M	0.2%	$179.11	—	Equities	464287598
CYTK	CYTOKINETICS INC COM NEW	6,392	$545K	0.1%	$76.35	—	Equities	23282W605
META	Facebook Inc	11,026	$6.211M	0.9%	$392.47	—	Equities	30303M102
BAC	Bank Of America Corp	11,900	$678K	0.1%	$36.22	—	Equities	060505104
MMM	3M Co Com	5,169	$837K	0.1%	$163.18	—	Equities	88579Y101
R	Ryder Systems	1,396	$368K	0.1%	$135.53	—	Equities	783549108
WSM	WIlliam Sonoma Inc	1,577	$368K	0.1%	$159.85	—	Equities	969904101
EW	Edwards Lifesciences	7,680	$695K	0.1%	$81.93	—	Equities	28176E108
VXUS	Vanguard Ttl Intl St	8,567	$732K	0.1%	$51.77	—	Equities	921909768
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,487	$389K	0.1%	$39.45	—	Equities	047726302
TJX	Tjx Companies Inc	6,884	$1.043M	0.2%	$120.67	—	Equities	872540109
ETR	Entergy Corp	21,682	$2.49M	0.4%	$57.92	—	Equities	29364G103
CBSH	Commerce Bancshares	6,204	$358K	0.1%	$55.39	—	Equities	200525103
EXPE	Expedia Inc	1,965	$503K	0.1%	$133.58	—	Equities	30212P303
CB	Chubb Ltd Chf	3,149	$1.073M	0.2%	$266.64	—	Equities	H1467J104
CHRW	C H Robinson Ww	2,061	$388K	0.1%	$59.30	—	Equities	12541W209
VIG	ETF Vanguard Div	2,056	$486K	0.1%	$169.78	—	Equities	921908844
AROC	Archrock Inc	7,129	$290K	0.0%	$29.24	—	Equities	03957W106
MPC	Marathon Petroleum	3,217	$822K	0.1%	$42.52	—	Equities	56585A102
HWC	HANCOCK WHITNEY CORPORATION COM	3,545	$265K	0.0%	$53.22	—	Equities	410120109
IWR	Rus Mid Cap ETF	2,943	$325K	0.0%	$71.12	—	Equities	464287499
LNT	Alliant Energy Corp	8,212	$626K	0.1%	$45.31	—	Equities	018802108
SPY	SPDR S and P 500 ETF Tr	384	$287K	0.0%	$523.07	—	Equities	78462F103
KEY	Keycorp	12,310	$284K	0.0%	$13.16	—	Equities	493267108
FCFS	Firstcash Hlds Inc	1,234	$267K	0.0%	$112.00	—	Equities	33768G107
VEU	Vanguard FTSE All Wo	3,950	$331K	0.0%	$53.47	—	Equities	922042775
BRK/A	Berkshire Hathaway	1	$749K	0.1%	$485492.47	—	Equities	084670108
MDY	SPDR S and P Midcap 400 ETF Tr	332	$234K	0.0%	$596.03	—	Equities	78467Y107
HLI	Houlihan Lokey Inc	2,717	$364K	0.1%	$60.04	—	Equities	441593100
VTV	Vang Indx Funds	1,064	$232K	0.0%	$186.49	—	Equities	922908744
LOW	Lowes Companies Inc	1,380	$304K	0.0%	$165.67	—	Equities	548661107
BMY	Bristol Myers Squibb	5,353	$308K	0.0%	$47.63	—	Equities	110122108
JLL	Jones Lang Lasalle I	2,121	$657K	0.1%	$159.34	—	Equities	48020Q107
NOMD	Nomad Foods Limited	11,965	$131K	0.0%	$12.36	—	Equities	G6564A105
AEE	Ameren Corp	5,400	$610K	0.1%	$69.39	—	Equities	023608102
TRGP	Targa Res Corp	908	$243K	0.0%	$201.70	—	Equities	87612G101
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	50,554	$293K	0.0%	$3.80	—	Equities	30049H102
AS	AMER SPORTS INC COM SHS	17,073	$578K	0.1%	$37.82	—	Equities	G0260P102
GATX	Gatx Corp	1,575	$279K	0.0%	$122.04	—	Equities	361448103
RGA	Reinsurance Group	1,015	$216K	0.0%	$193.39	—	Equities	759351604
TMO	Thermo Fisher Scient	717	$359K	0.1%	$346.63	—	Equities	883556102
DAKT	Daktronics Inc.	148,350	$2.902M	0.4%	$6.88	—	Equities	234264109
GD	General Dynamics	661	$234K	0.0%	$354.49	—	Equities	369550108
OGE	Oge Energy Co	6,606	$321K	0.0%	$32.31	—	Equities	670837103
FLS	Flowserve Corp	3,696	$274K	0.0%	$40.81	—	Equities	34354P105