First Bank & Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE ACT	74,455	$4,871	0.8%	$63.23	0.0%	Equities	F92124100
AXP	American Express Co	6,065	$2,244	0.4%	$356.97	0.0%	Equities	025816109
CME	Cme Group Inc	4,852	$1,325	0.2%	$270.74	0.0%	Equities	12572Q105
UL	UNILEVER PLC SPON ADR NEW	18,852	$1,233	0.2%	$65.40	—	Equities	904767803
DHR	Danaher Corp	4,610	$1,055	0.2%	$219.54	0.0%	Equities	235851102
MMM	3M Co Com	5,173	$828	0.1%	$163.18	0.0%	Equities	88579Y101
MO	Altria Group Inc	13,747	$793	0.1%	$59.36	0.0%	Equities	02209S103
MRK	Merck	6,002	$632	0.1%	$93.24	0.0%	Equities	58933Y105
TROW	T Rowe Price Group	4,107	$420	0.1%	$102.19	0.0%	Equities	74144T108
VICR	VICOR CORP COM	3,757	$412	0.1%	$85.01	0.0%	Equities	925815102
TXN	Texas Instruments	1,883	$327	0.1%	$170.73	0.0%	Equities	882508104
JPIB	J P MORGAN EXCHANGE TRADED FD I	5,904	$288	0.0%	$48.70	—	Equities	46641Q852
ELAN	Elanco Animal Health Inc	9,874	$223	0.0%	$21.76	0.0%	Equities	28414H103
CWAN	CLEARWATER ANALYTICS HLDGS INC	9,227	$223	0.0%	$20.03	0.0%	Equities	185123106
SF	Stifel Financial Cor	1,732	$217	0.0%	$119.59	0.0%	Equities	860630102
MSGS	Madison Square Garde	834	$216	0.0%	$227.62	0.0%	Equities	55825T103
RGA	Reinsurance Group	1,015	$207	0.0%	$193.39	0.0%	Equities	759351604
BK	Bank New York	1,733	$201	0.0%	$110.50	0.0%	Equities	064058100
—	Alliance World Fd	12,287	$131	0.0%	$10.69	—	Equities	01879R106
KOPN	KOPIN CORP COM	46,303	$108	0.0%	$2.89	0.0%	Equities	500600101

Increased Positions (92)

COST Costco Whsl Corp 1.2%

Value ($000) $7,573 (+110.9%) Shares 8,782 (+126.3%) Est. Cost $655.37 Unrealized +38.2%

AVGO Broadcom In 0.5%

Value ($000) $3,111 (+235.6%) Shares 8,989 (+219.9%) Est. Cost $294.89 Unrealized +21.1%

AAPL Apple Inc 2.4%

Value ($000) $14,835 (+8.6%) Shares 54,567 (+1.7%) Est. Cost $188.74 Unrealized +42.2%

PEP Pepsico Inc 0.4%

Value ($000) $2,406 (+75.2%) Shares 16,765 (+71.4%) Est. Cost $145.18 Unrealized +0.5%

IOT SAMSARA INC COM CL A 0.2%

Value ($000) $1,434 (+195.5%) Shares 40,446 (+210.5%) Est. Cost $38.20 Unrealized +1.3%

BTI British American Tob 0.6%

Value ($000) $3,948 (+30.5%) Shares 69,732 (+22.3%) Est. Cost $46.16 Unrealized —

PLD Prologis Inc 0.5%

Value ($000) $3,361 (+33.5%) Shares 26,324 (+19.7%) Est. Cost $113.95 Unrealized +8.7%

ISRG Intuitive Surgical 0.6%

Value ($000) $3,391 (+28.9%) Shares 5,988 (+1.8%) Est. Cost $267.68 Unrealized +98.9%

AMGN Amgen Inc 0.7%

Value ($000) $4,232 (+20.8%) Shares 12,929 (+4.1%) Est. Cost $234.33 Unrealized +34.8%

PFE Pfizer Inc 0.7%

Value ($000) $4,585 (+18.7%) Shares 184,140 (+21.5%) Est. Cost $25.68 Unrealized -2.5%

SCHW Charles Schwab Corp 0.2%

Value ($000) $977 (+274.7%) Shares 9,774 (+258.0%) Est. Cost $94.68 Unrealized +0.1%

NOW Servicenow Inc 0.5%

Value ($000) $3,033 (-18.7%) Shares 19,801 (+388.6%) Est. Cost $157.79 Unrealized +8.7%

FICO FAIR ISAAC CORP COM 0.2%

Value ($000) $1,315 (+92.3%) Shares 778 (+70.2%) Est. Cost $1813.23 Unrealized -5.1%

XOM Exxon Mobil Corp 0.7%

Value ($000) $4,185 (+17.4%) Shares 34,773 (+10.0%) Est. Cost $97.58 Unrealized +18.3%

JNJ Johnson and Johnson 0.6%

Value ($000) $3,532 (+20.5%) Shares 17,067 (+8.0%) Est. Cost $157.24 Unrealized +25.3%

TJX Tjx Companies Inc 0.2%

Value ($000) $1,104 (+118.9%) Shares 7,186 (+106.0%) Est. Cost $120.67 Unrealized +22.4%

USB US Bancorp Del Com 0.7%

Value ($000) $4,376 (+15.8%) Shares 82,005 (+4.9%) Est. Cost $38.85 Unrealized +25.4%

AMP Ameriprise Financial 0.1%

Value ($000) $909 (+165.0%) Shares 1,853 (+165.5%) Est. Cost $352.83 Unrealized +34.3%

GSK GSK PLC SPONSORED ADR 0.5%

Value ($000) $2,763 (+25.1%) Shares 56,333 (+10.1%) Est. Cost $41.03 Unrealized —

PAYX Paychex Inc 0.1%

Value ($000) $832 (+180.1%) Shares 7,418 (+216.5%) Est. Cost $118.66 Unrealized -1.8%

NFLX Netflix Com Inc 0.3%

Value ($000) $2,066 (-19.8%) Shares 22,037 (+925.9%) Est. Cost $105.90 Unrealized +1.8%

IVV iShares Core SandP 0.8%

Value ($000) $4,664 (+11.3%) Shares 6,809 (+8.7%) Est. Cost $540.11 Unrealized —

WFC Wells Fargo and Co 0.3%

Value ($000) $2,013 (+25.7%) Shares 21,603 (+13.0%) Est. Cost $45.20 Unrealized +91.7%

AMZN Amazon Com Inc 1.0%

Value ($000) $6,247 (+6.6%) Shares 27,066 (+1.5%) Est. Cost $138.55 Unrealized +65.1%

WST West Pharmaceuticals 0.2%

Value ($000) $1,155 (+48.2%) Shares 4,197 (+41.3%) Est. Cost $273.63 Unrealized -0.1%

FBND FIDELITY MERRIMACK STR TR TOTAL 0.1%

Value ($000) $853 (+73.4%) Shares 18,534 (+74.2%) Est. Cost $46.15 Unrealized —

TFC Truist Financial Cor 0.5%

Value ($000) $3,051 (+13.4%) Shares 61,996 (+5.4%) Est. Cost $36.81 Unrealized +24.4%

— Amcor Plc 0.2%

Value ($000) $1,153 (+41.5%) Shares 138,234 (+38.8%) Est. Cost $9.58 Unrealized -13.9%

HLT HILTON WORLDWIDE HLDGS INC COM 0.5%

Value ($000) $2,977 (+11.9%) Shares 10,364 (+1.1%) Est. Cost $205.57 Unrealized +32.4%

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value ($000) $836 (+59.0%) Shares 24,265 (+72.6%) Est. Cost $39.52 Unrealized -16.8%

RWJ INVESCO EXCH TRADED FD TR II Sand 0.2%

Value ($000) $1,096 (+27.8%) Shares 22,506 (+26.7%) Est. Cost $48.39 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.1%

Value ($000) $674 (+48.8%) Shares 8,806 (+1.1%) Est. Cost $27.55 Unrealized +138.3%

VEEV Veeva Systems 0.1%

Value ($000) $757 (-21.2%) Shares 3,392 (+5.1%) Est. Cost $201.52 Unrealized +31.7%

JPM JP Morgan Chase and Co 0.5%

Value ($000) $3,372 (+6.3%) Shares 10,464 (+4.0%) Est. Cost $115.25 Unrealized +168.6%

EXPE Expedia Inc 0.1%

Value ($000) $578 (+41.2%) Shares 2,040 (+6.5%) Est. Cost $133.58 Unrealized +84.8%

IMCG iShares Tr Mrg Grw 0.2%

Value ($000) $1,049 (+18.1%) Shares 13,143 (+22.4%) Est. Cost $76.53 Unrealized —

STIP Ishares 0-5 Tips Bd 0.1%

Value ($000) $381 (+71.8%) Shares 3,718 (+73.4%) Est. Cost $102.95 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR INTL 0.2%

Value ($000) $967 (+19.0%) Shares 24,855 (+14.2%) Est. Cost $37.51 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.2%

Value ($000) $1,100 (+15.9%) Shares 13,557 (+3.9%) Est. Cost $73.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED FD I 0.1%

Value ($000) $911 (+17.9%) Shares 12,164 (+15.8%) Est. Cost $73.72 Unrealized —

TSM Taiwan Semiconductor 0.2%

Value ($000) $1,402 (+10.9%) Shares 4,612 (+1.9%) Est. Cost $139.94 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value ($000) $891 (-13.3%) Shares 8,832 (+6.9%) Est. Cost $120.69 Unrealized -10.2%

SOLV SOLVENTUM CORP COM SHS 0.1%

Value ($000) $413 (+45.3%) Shares 5,212 (+33.9%) Est. Cost $74.92 Unrealized +2.2%

WMT Wal-Mart Stores, Inc 0.2%

Value ($000) $1,293 (+10.0%) Shares 11,607 (+1.8%) Est. Cost $59.54 Unrealized +80.1%

DY Dycom Industries 0.1%

Value ($000) $712 (+17.7%) Shares 2,106 (+1.6%) Est. Cost $108.73 Unrealized +190.0%

TKR Timken Company 0.1%

Value ($000) $374 (+37.1%) Shares 4,450 (+22.5%) Est. Cost $62.22 Unrealized +27.8%

FE Firstenergy Corp 0.2%

Value ($000) $1,353 (+8.0%) Shares 30,223 (+10.6%) Est. Cost $40.94 Unrealized +11.7%

COF Capital ONE Financia 0.1%

Value ($000) $464 (+26.2%) Shares 1,915 (+10.7%) Est. Cost $188.64 Unrealized +17.8%

JEMA J P MORGAN EXCHANGE TRADED FD A 0.1%

Value ($000) $660 (+17.0%) Shares 13,476 (+13.5%) Est. Cost $47.72 Unrealized —

ELV Anthem Inc 0.1%

Value ($000) $343 (+38.5%) Shares 979 (+27.6%) Est. Cost $336.41 Unrealized +0.1%

BAC Bank Of America Corp 0.1%

Value ($000) $550 (+18.1%) Shares 10,005 (+10.8%) Est. Cost $32.85 Unrealized +60.3%

MAR Marriott Intl 0.1%

Value ($000) $486 (+20.4%) Shares 1,567 (+1.1%) Est. Cost $159.06 Unrealized +79.4%

POOL Pool Corp 0.1%

Value ($000) $339 (-19.4%) Shares 1,482 (+9.3%) Est. Cost $215.82 Unrealized +20.2%

STVN Stevanato Group 0.1%

Value ($000) $344 (-17.5%) Shares 17,109 (+5.6%) Est. Cost $21.06 Unrealized +10.3%

CAT Caterpillar Inc 0.1%

Value ($000) $318 (+29.6%) Shares 555 (+8.0%) Est. Cost $330.10 Unrealized +68.3%

GWRE GuideWire Software I 0.1%

Value ($000) $615 (-9.1%) Shares 3,061 (+3.9%) Est. Cost $97.55 Unrealized +126.8%

CYTK CYTOKINETICS INC COM NEW 0.1%

Value ($000) $407 (+17.5%) Shares 6,407 (+1.6%) Est. Cost $76.35 Unrealized -18.5%

ATRC Atricure Inc 0.1%

Value ($000) $348 (+18.9%) Shares 8,805 (+6.0%) Est. Cost $32.73 Unrealized +12.0%

KLAC Kla Corporation 0.0%

Value ($000) $305 (+20.8%) Shares 251 (+7.3%) Est. Cost $782.29 Unrealized +49.8%

PM Phillip Morris Intl 0.8%

Value ($000) $4,880 (+1.0%) Shares 30,423 (+2.1%) Est. Cost $70.93 Unrealized +116.5%

DDOG Cl A Com 0.2%

Value ($000) $1,363 (+3.5%) Shares 10,025 (+8.4%) Est. Cost $114.95 Unrealized +37.5%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $823 (-5.3%) Shares 2,115 (+2.7%) Est. Cost $376.49 Unrealized +9.9%

MRVL Marvell Technology Inc 0.3%

Value ($000) $2,077 (+2.2%) Shares 24,436 (+1.1%) Est. Cost $73.61 Unrealized +18.8%

WEC Wec Energy Group 0.1%

Value ($000) $401 (+10.8%) Shares 3,800 (+20.4%) Est. Cost $102.84 Unrealized +7.2%

GNRC GENERAC HLDGS INC COM 0.2%

Value ($000) $1,456 (+2.6%) Shares 10,675 (+26.0%) Est. Cost $128.33 Unrealized +25.7%

RTX Raytheon Technologie 0.1%

Value ($000) $342 (+11.0%) Shares 1,867 (+1.3%) Est. Cost $154.52 Unrealized +12.2%

IEMG iShares Core MSCI 0.1%

Value ($000) $778 (+4.3%) Shares 11,577 (+2.2%) Est. Cost $51.98 Unrealized —

BMO BANK MONTREAL QUE COM 0.4%

Value ($000) $2,224 (+1.4%) Shares 17,135 (+1.8%) Est. Cost $94.27 Unrealized +34.3%

APPF APPFOLIO INC COM CL A 0.1%

Value ($000) $329 (-8.2%) Shares 1,414 (+8.8%) Est. Cost $217.88 Unrealized +9.1%

ONEQ FIDELITY COMWLTH TR NASDAQ COMP 0.1%

Value ($000) $366 (+8.5%) Shares 4,002 (+5.8%) Est. Cost $89.25 Unrealized —

SGI TEMPUR SEALY INTL INC COM 0.1%

Value ($000) $381 (+8.1%) Shares 4,265 (+2.1%) Est. Cost $63.42 Unrealized +37.7%

CBSH Commerce Bancshares 0.1%

Value ($000) $325 (-8.0%) Shares 6,204 (+5.0%) Est. Cost $55.39 Unrealized -5.9%

PCOR Procore Technologies 0.1%

Value ($000) $473 (+5.1%) Shares 6,506 (+5.4%) Est. Cost $68.41 Unrealized +8.1%

ALLE ALLEGION PLC ORD SHS 0.0%

Value ($000) $289 (+8.0%) Shares 1,812 (+20.3%) Est. Cost $141.43 Unrealized +17.9%

KORP AMERICAN CENTY ETF TR DIVERSIFI 0.1%

Value ($000) $320 (+6.8%) Shares 6,782 (+7.6%) Est. Cost $47.58 Unrealized —

BKNG Bookings Holdings 0.1%

Value ($000) $814 (+2.6%) Shares 152 (+3.4%) Est. Cost $2537.12 Unrealized +102.5%

QXO QXO INC COM NEW 0.0%

Value ($000) $289 (+6.2%) Shares 14,963 (+4.9%) Est. Cost $13.93 Unrealized +37.6%

AEE Ameren Corp 0.1%

Value ($000) $548 (-2.8%) Shares 5,487 (+1.6%) Est. Cost $69.39 Unrealized +47.0%

VIRT Virtu Fincl Inc 0.1%

Value ($000) $538 (+3.0%) Shares 16,140 (+9.7%) Est. Cost $23.46 Unrealized +45.8%

PEGA Pegasystems Inc 0.0%

Value ($000) $224 (+7.2%) Shares 3,751 (+3.2%) Est. Cost $55.21 Unrealized +6.1%

UNH Unitedhealth Group 0.1%

Value ($000) $638 (-2.3%) Shares 1,934 (+2.2%) Est. Cost $363.92 Unrealized -7.3%

LXU LSB INDS INC COM 0.0%

Value ($000) $142 (+10.7%) Shares 16,668 (+2.6%) Est. Cost $7.05 Unrealized +25.2%

FERG FERGUSON ENTERPRISES INC COMMON 0.0%

Value ($000) $213 (+5.3%) Shares 958 (+6.2%) Est. Cost $185.32 Unrealized +28.4%

UTZ Utz Brands Cl A Ord 0.0%

Value ($000) $187 (-5.4%) Shares 17,986 (+10.8%) Est. Cost $14.88 Unrealized -27.5%

GXO Gxo Logistics Inc 0.0%

Value ($000) $300 (+3.5%) Shares 5,696 (+4.0%) Est. Cost $40.34 Unrealized +30.3%

OC Owens Corning 0.1%

Value ($000) $529 (-1.5%) Shares 4,730 (+24.6%) Est. Cost $82.08 Unrealized +43.0%

WSO Watsco Inc 0.1%

Value ($000) $453 (-1.1%) Shares 1,343 (+18.6%) Est. Cost $237.77 Unrealized +50.2%

CDNS Cadence Design Sys 0.2%

Value ($000) $992 (+0.5%) Shares 3,174 (+12.9%) Est. Cost $295.06 Unrealized +10.6%

ITW Illinois Tool Works 0.0%

Value ($000) $224 (-1.9%) Shares 908 (+3.9%) Est. Cost $218.79 Unrealized +13.2%

PG Procter and Gamble Co 0.0%

Value ($000) $250 (-1.1%) Shares 1,744 (+6.0%) Est. Cost $141.65 Unrealized +3.9%

BATRK ATLANTA BRAVES HLDGS INC COM SE 0.0%

Value ($000) $298 (+0.6%) Shares 7,559 (+6.1%) Est. Cost $39.45 Unrealized +0.2%

AVTR Avantor, Inc 0.0%

Value ($000) $235 (-0.1%) Shares 20,518 (+8.7%) Est. Cost $20.22 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	Costco Whsl Corp	8,782 (+126.3%)	$7,573 (+110.9%)	1.2%	$655.37	+38.2%	Equities	22160K105
AVGO	Broadcom In	8,989 (+219.9%)	$3,111 (+235.6%)	0.5%	$294.89	+21.1%	Equities	11135F101
AAPL	Apple Inc	54,567 (+1.7%)	$14,835 (+8.6%)	2.4%	$188.74	+42.2%	Equities	037833100
PEP	Pepsico Inc	16,765 (+71.4%)	$2,406 (+75.2%)	0.4%	$145.18	+0.5%	Equities	713448108
IOT	SAMSARA INC COM CL A	40,446 (+210.5%)	$1,434 (+195.5%)	0.2%	$38.20	+1.3%	Equities	79589L106
BTI	British American Tob	69,732 (+22.3%)	$3,948 (+30.5%)	0.6%	$46.16	—	Equities	110448107
PLD	Prologis Inc	26,324 (+19.7%)	$3,361 (+33.5%)	0.5%	$113.95	+8.7%	Equities	74340W103
ISRG	Intuitive Surgical	5,988 (+1.8%)	$3,391 (+28.9%)	0.6%	$267.68	+98.9%	Equities	46120E602
AMGN	Amgen Inc	12,929 (+4.1%)	$4,232 (+20.8%)	0.7%	$234.33	+34.8%	Equities	031162100
PFE	Pfizer Inc	184,140 (+21.5%)	$4,585 (+18.7%)	0.7%	$25.68	-2.5%	Equities	717081103
SCHW	Charles Schwab Corp	9,774 (+258.0%)	$977 (+274.7%)	0.2%	$94.68	+0.1%	Equities	808513105
NOW	Servicenow Inc	19,801 (+388.6%)	$3,033 (-18.7%)	0.5%	$157.79	+8.7%	Equities	81762P102
FICO	FAIR ISAAC CORP COM	778 (+70.2%)	$1,315 (+92.3%)	0.2%	$1813.23	-5.1%	Equities	303250104
XOM	Exxon Mobil Corp	34,773 (+10.0%)	$4,185 (+17.4%)	0.7%	$97.58	+18.3%	Equities	30231G102
JNJ	Johnson and Johnson	17,067 (+8.0%)	$3,532 (+20.5%)	0.6%	$157.24	+25.3%	Equities	478160104
TJX	Tjx Companies Inc	7,186 (+106.0%)	$1,104 (+118.9%)	0.2%	$120.67	+22.4%	Equities	872540109
USB	US Bancorp Del Com	82,005 (+4.9%)	$4,376 (+15.8%)	0.7%	$38.85	+25.4%	Equities	902973304
AMP	Ameriprise Financial	1,853 (+165.5%)	$909 (+165.0%)	0.1%	$352.83	+34.3%	Equities	03076C106
GSK	GSK PLC SPONSORED ADR	56,333 (+10.1%)	$2,763 (+25.1%)	0.5%	$41.03	—	Equities	37733W204
PAYX	Paychex Inc	7,418 (+216.5%)	$832 (+180.1%)	0.1%	$118.66	-1.8%	Equities	704326107
NFLX	Netflix Com Inc	22,037 (+925.9%)	$2,066 (-19.8%)	0.3%	$105.90	+1.8%	Equities	64110L106
IVV	iShares Core SandP	6,809 (+8.7%)	$4,664 (+11.3%)	0.8%	$540.11	—	Equities	464287200
WFC	Wells Fargo and Co	21,603 (+13.0%)	$2,013 (+25.7%)	0.3%	$45.20	+91.7%	Equities	949746101
AMZN	Amazon Com Inc	27,066 (+1.5%)	$6,247 (+6.6%)	1.0%	$138.55	+65.1%	Equities	023135106
WST	West Pharmaceuticals	4,197 (+41.3%)	$1,155 (+48.2%)	0.2%	$273.63	-0.1%	Equities	955306105
FBND	FIDELITY MERRIMACK STR TR TOTAL	18,534 (+74.2%)	$853 (+73.4%)	0.1%	$46.15	—	Equities	316188309
TFC	Truist Financial Cor	61,996 (+5.4%)	$3,051 (+13.4%)	0.5%	$36.81	+24.4%	Equities	89832Q109
—	Amcor Plc	138,234 (+38.8%)	$1,153 (+41.5%)	0.2%	$9.58	-13.9%	Equities	G0250X107
HLT	HILTON WORLDWIDE HLDGS INC COM	10,364 (+1.1%)	$2,977 (+11.9%)	0.5%	$205.57	+32.4%	Equities	43300A203
DKNG	DRAFTKINGS INC NEW COM CL A	24,265 (+72.6%)	$836 (+59.0%)	0.1%	$39.52	-16.8%	Equities	26142V105
RWJ	INVESCO EXCH TRADED FD TR II Sand	22,506 (+26.7%)	$1,096 (+27.8%)	0.2%	$48.39	—	Equities	46138G664
BBIO	BRIDGEBIO PHARMA INC COM	8,806 (+1.1%)	$674 (+48.8%)	0.1%	$27.55	+138.3%	Equities	10806X102
VEEV	Veeva Systems	3,392 (+5.1%)	$757 (-21.2%)	0.1%	$201.52	+31.7%	Equities	922475108
JPM	JP Morgan Chase and Co	10,464 (+4.0%)	$3,372 (+6.3%)	0.5%	$115.25	+168.6%	Equities	46625H100
EXPE	Expedia Inc	2,040 (+6.5%)	$578 (+41.2%)	0.1%	$133.58	+84.8%	Equities	30212P303
IMCG	iShares Tr Mrg Grw	13,143 (+22.4%)	$1,049 (+18.1%)	0.2%	$76.53	—	Equities	464288307
STIP	Ishares 0-5 Tips Bd	3,718 (+73.4%)	$381 (+71.8%)	0.1%	$102.95	—	Equities	46429B747
DIVI	FRANKLIN TEMPLETON ETF TR INTL	24,855 (+14.2%)	$967 (+19.0%)	0.2%	$37.51	—	Equities	35473P108
IAU	ISHARES GOLD TR ISHARES NEW	13,557 (+3.9%)	$1,100 (+15.9%)	0.2%	$73.08	—	Equities	464285204
JIRE	J P MORGAN EXCHANGE TRADED FD I	12,164 (+15.8%)	$911 (+17.9%)	0.1%	$73.72	—	Equities	46641Q134
TSM	Taiwan Semiconductor	4,612 (+1.9%)	$1,402 (+10.9%)	0.2%	$139.94	—	Equities	874039100
KMB	Kimberly Clark Corp	8,832 (+6.9%)	$891 (-13.3%)	0.1%	$120.69	-10.2%	Equities	494368103
SOLV	SOLVENTUM CORP COM SHS	5,212 (+33.9%)	$413 (+45.3%)	0.1%	$74.92	+2.2%	Equities	83444M101
WMT	Wal-Mart Stores, Inc	11,607 (+1.8%)	$1,293 (+10.0%)	0.2%	$59.54	+80.1%	Equities	931142103
DY	Dycom Industries	2,106 (+1.6%)	$712 (+17.7%)	0.1%	$108.73	+190.0%	Equities	267475101
TKR	Timken Company	4,450 (+22.5%)	$374 (+37.1%)	0.1%	$62.22	+27.8%	Equities	887389104
FE	Firstenergy Corp	30,223 (+10.6%)	$1,353 (+8.0%)	0.2%	$40.94	+11.7%	Equities	337932107
COF	Capital ONE Financia	1,915 (+10.7%)	$464 (+26.2%)	0.1%	$188.64	+17.8%	Equities	14040H105
JEMA	J P MORGAN EXCHANGE TRADED FD A	13,476 (+13.5%)	$660 (+17.0%)	0.1%	$47.72	—	Equities	46641Q266
ELV	Anthem Inc	979 (+27.6%)	$343 (+38.5%)	0.1%	$336.41	+0.1%	Equities	036752103
BAC	Bank Of America Corp	10,005 (+10.8%)	$550 (+18.1%)	0.1%	$32.85	+60.3%	Equities	060505104
MAR	Marriott Intl	1,567 (+1.1%)	$486 (+20.4%)	0.1%	$159.06	+79.4%	Equities	571903202
POOL	Pool Corp	1,482 (+9.3%)	$339 (-19.4%)	0.1%	$215.82	+20.2%	Equities	73278L105
STVN	Stevanato Group	17,109 (+5.6%)	$344 (-17.5%)	0.1%	$21.06	+10.3%	Equities	T9224W109
CAT	Caterpillar Inc	555 (+8.0%)	$318 (+29.6%)	0.1%	$330.10	+68.3%	Equities	149123101
GWRE	GuideWire Software I	3,061 (+3.9%)	$615 (-9.1%)	0.1%	$97.55	+126.8%	Equities	40171V100
CYTK	CYTOKINETICS INC COM NEW	6,407 (+1.6%)	$407 (+17.5%)	0.1%	$76.35	-18.5%	Equities	23282W605
ATRC	Atricure Inc	8,805 (+6.0%)	$348 (+18.9%)	0.1%	$32.73	+12.0%	Equities	04963C209
KLAC	Kla Corporation	251 (+7.3%)	$305 (+20.8%)	0.0%	$782.29	+49.8%	Equities	482480100
PM	Phillip Morris Intl	30,423 (+2.1%)	$4,880 (+1.0%)	0.8%	$70.93	+116.5%	Equities	718172109
DDOG	Cl A Com	10,025 (+8.4%)	$1,363 (+3.5%)	0.2%	$114.95	+37.5%	Equities	23804L103
TT	TRANE TECHNOLOGIES PLC SHS	2,115 (+2.7%)	$823 (-5.3%)	0.1%	$376.49	+9.9%	Equities	G8994E103
MRVL	Marvell Technology Inc	24,436 (+1.1%)	$2,077 (+2.2%)	0.3%	$73.61	+18.8%	Equities	573874104
WEC	Wec Energy Group	3,800 (+20.4%)	$401 (+10.8%)	0.1%	$102.84	+7.2%	Equities	92939U106
GNRC	GENERAC HLDGS INC COM	10,675 (+26.0%)	$1,456 (+2.6%)	0.2%	$128.33	+25.7%	Equities	368736104
RTX	Raytheon Technologie	1,867 (+1.3%)	$342 (+11.0%)	0.1%	$154.52	+12.2%	Equities	75513E101
IEMG	iShares Core MSCI	11,577 (+2.2%)	$778 (+4.3%)	0.1%	$51.98	—	Equities	46434G103
BMO	BANK MONTREAL QUE COM	17,135 (+1.8%)	$2,224 (+1.4%)	0.4%	$94.27	+34.3%	Equities	063671101
APPF	APPFOLIO INC COM CL A	1,414 (+8.8%)	$329 (-8.2%)	0.1%	$217.88	+9.1%	Equities	03783C100
ONEQ	FIDELITY COMWLTH TR NASDAQ COMP	4,002 (+5.8%)	$366 (+8.5%)	0.1%	$89.25	—	Equities	315912808
SGI	TEMPUR SEALY INTL INC COM	4,265 (+2.1%)	$381 (+8.1%)	0.1%	$63.42	+37.7%	Equities	88023U101
CBSH	Commerce Bancshares	6,204 (+5.0%)	$325 (-8.0%)	0.1%	$55.39	-5.9%	Equities	200525103
PCOR	Procore Technologies	6,506 (+5.4%)	$473 (+5.1%)	0.1%	$68.41	+8.1%	Equities	74275K108
ALLE	ALLEGION PLC ORD SHS	1,812 (+20.3%)	$289 (+8.0%)	0.0%	$141.43	+17.9%	Equities	G0176J109
KORP	AMERICAN CENTY ETF TR DIVERSIFI	6,782 (+7.6%)	$320 (+6.8%)	0.1%	$47.58	—	Equities	025072109
BKNG	Bookings Holdings	152 (+3.4%)	$814 (+2.6%)	0.1%	$2537.12	+102.5%	Equities	09857L108
QXO	QXO INC COM NEW	14,963 (+4.9%)	$289 (+6.2%)	0.0%	$13.93	+37.6%	Equities	82846H405
AEE	Ameren Corp	5,487 (+1.6%)	$548 (-2.8%)	0.1%	$69.39	+47.0%	Equities	023608102
VIRT	Virtu Fincl Inc	16,140 (+9.7%)	$538 (+3.0%)	0.1%	$23.46	+45.8%	Equities	928254101
PEGA	Pegasystems Inc	3,751 (+3.2%)	$224 (+7.2%)	0.0%	$55.21	+6.1%	Equities	705573103
UNH	Unitedhealth Group	1,934 (+2.2%)	$638 (-2.3%)	0.1%	$363.92	-7.3%	Equities	91324P102
LXU	LSB INDS INC COM	16,668 (+2.6%)	$142 (+10.7%)	0.0%	$7.05	+25.2%	Equities	502160104
FERG	FERGUSON ENTERPRISES INC COMMON	958 (+6.2%)	$213 (+5.3%)	0.0%	$185.32	+28.4%	Equities	31488V107
UTZ	Utz Brands Cl A Ord	17,986 (+10.8%)	$187 (-5.4%)	0.0%	$14.88	-27.5%	Equities	918090101
GXO	Gxo Logistics Inc	5,696 (+4.0%)	$300 (+3.5%)	0.0%	$40.34	+30.3%	Equities	36262G101
OC	Owens Corning	4,730 (+24.6%)	$529 (-1.5%)	0.1%	$82.08	+43.0%	Equities	690742101
WSO	Watsco Inc	1,343 (+18.6%)	$453 (-1.1%)	0.1%	$237.77	+50.2%	Equities	942622200
CDNS	Cadence Design Sys	3,174 (+12.9%)	$992 (+0.5%)	0.2%	$295.06	+10.6%	Equities	127387108
ITW	Illinois Tool Works	908 (+3.9%)	$224 (-1.9%)	0.0%	$218.79	+13.2%	Equities	452308109
PG	Procter and Gamble Co	1,744 (+6.0%)	$250 (-1.1%)	0.0%	$141.65	+3.9%	Equities	742718109
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,559 (+6.1%)	$298 (+0.6%)	0.0%	$39.45	+0.2%	Equities	047726302
AVTR	Avantor, Inc	20,518 (+8.7%)	$235 (-0.1%)	0.0%	$20.22	-39.1%	Equities	05352A100

Exited Positions (17)

— Total Sa-Spon Adr 0.7%

Value ($000) $4,501 Shares 75,412 Est. Cost $52.79 Unrealized —

KVUE KENVUE INC COM 0.3%

Value ($000) $1,551 Shares 95,566 Est. Cost $18.96 Unrealized -14.3%

ARE ALEXANDRIA REAL ESTATE EQ INC C 0.1%

Value ($000) $737 Shares 8,844 Est. Cost $92.22 Unrealized -37.1%

— Unilever Plc-Spons A 0.1%

Value ($000) $732 Shares 12,355 Est. Cost $46.00 Unrealized —

WDAY Workday Inc 0.1%

Value ($000) $708 Shares 2,942 Est. Cost $245.30 Unrealized -7.4%

LYB Lyondellbasell Ind 0.1%

Value ($000) $463 Shares 9,434 Est. Cost $67.54 Unrealized -34.2%

UPS Ups Cl B 0.1%

Value ($000) $395 Shares 4,727 Est. Cost $137.08 Unrealized -32.3%

FISV Fiserv Incorported 0.1%

Value ($000) $315 Shares 2,443 Est. Cost $163.96 Unrealized -48.9%

PANW Palo Alto Net 0.1%

Value ($000) $310 Shares 1,524 Est. Cost $173.33 Unrealized +16.4%

QAI Hedge Mlti ETF 0.0%

Value ($000) $267 Shares 7,950 Est. Cost $30.89 Unrealized —

PYPL Paypal Holdgs Inc 0.0%

Value ($000) $261 Shares 3,890 Est. Cost $64.85 Unrealized -0.0%

CBT Cabot Corp 0.0%

Value ($000) $245 Shares 3,221 Est. Cost $47.50 Unrealized +39.5%

ADBE Adobe Systems Inc 0.0%

Value ($000) $242 Shares 687 Est. Cost $338.30 Unrealized +0.5%

GTLS CHART INDS INC COM 0.0%

Value ($000) $213 Shares 1,065 Est. Cost $190.05 Unrealized +6.6%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value ($000) $203 Shares 8,345 Est. Cost $23.79 Unrealized -19.9%

MDLZ Mondelez Intl Inc 0.0%

Value ($000) $202 Shares 3,236 Est. Cost $65.06 Unrealized -12.3%

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value ($000) $52 Shares 13,725 Est. Cost $4.21 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Total Sa-Spon Adr	75,412	$4,501	0.7%	$52.79	—	—	89151E109
KVUE	KENVUE INC COM	95,566	$1,551	0.3%	$18.96	-14.3%	—	49177J102
ARE	ALEXANDRIA REAL ESTATE EQ INC C	8,844	$737	0.1%	$92.22	-37.1%	—	015271109
—	Unilever Plc-Spons A	12,355	$732	0.1%	$46.00	—	—	904767704
WDAY	Workday Inc	2,942	$708	0.1%	$245.30	-7.4%	—	98138H101
LYB	Lyondellbasell Ind	9,434	$463	0.1%	$67.54	-34.2%	—	N53745100
UPS	Ups Cl B	4,727	$395	0.1%	$137.08	-32.3%	—	911312106
FISV	Fiserv Incorported	2,443	$315	0.1%	$163.96	-48.9%	—	337738108
PANW	Palo Alto Net	1,524	$310	0.1%	$173.33	+16.4%	—	697435105
QAI	Hedge Mlti ETF	7,950	$267	0.0%	$30.89	—	—	45409B107
PYPL	Paypal Holdgs Inc	3,890	$261	0.0%	$64.85	-0.0%	—	70450Y103
CBT	Cabot Corp	3,221	$245	0.0%	$47.50	+39.5%	—	127055101
ADBE	Adobe Systems Inc	687	$242	0.0%	$338.30	+0.5%	—	00724F101
GTLS	CHART INDS INC COM	1,065	$213	0.0%	$190.05	+6.6%	—	16115Q308
FOXF	FOX FACTORY HLDG CORP COM	8,345	$203	0.0%	$23.79	-19.9%	—	35138V102
MDLZ	Mondelez Intl Inc	3,236	$202	0.0%	$65.06	-12.3%	—	609207105
RBBN	RIBBON COMMUNICATIONS INC COM	13,725	$52	0.0%	$4.21	-23.4%	—	762544104

Decreased Positions (71)

VZ Verizon Comm 0.6%

Value ($000) $3,387 (-26.5%) Shares 83,164 (-20.7%) Est. Cost $33.75 Unrealized +20.0%

T ATandT Inc 0.3%

Value ($000) $1,809 (-39.2%) Shares 72,815 (-30.9%) Est. Cost $15.16 Unrealized +66.8%

GOOG Alphabet Inc Class C 0.9%

Value ($000) $5,723 (+22.8%) Shares 18,238 (-4.7%) Est. Cost $106.77 Unrealized +168.2%

ZTS Zoetis Inc 0.0%

Value ($000) $296 (-74.3%) Shares 2,356 (-70.2%) Est. Cost $125.26 Unrealized +4.0%

NXPI Nxp Semiconductors 0.1%

Value ($000) $678 (-54.4%) Shares 3,124 (-52.1%) Est. Cost $134.68 Unrealized +58.7%

WMB WIlliams Cos Inc 0.6%

Value ($000) $3,419 (-18.2%) Shares 56,884 (-13.7%) Est. Cost $24.38 Unrealized +146.4%

UBER Uber Technologies 0.5%

Value ($000) $2,938 (-20.2%) Shares 35,959 (-4.3%) Est. Cost $57.29 Unrealized +57.2%

XEL Xcel Energy Inc 0.7%

Value ($000) $4,174 (-15.1%) Shares 56,518 (-7.3%) Est. Cost $56.80 Unrealized +37.8%

CSGP Costar Group Inc 0.2%

Value ($000) $1,347 (-33.4%) Shares 20,028 (-16.5%) Est. Cost $78.73 Unrealized -10.0%

DAKT Daktronics Inc. 1.2%

Value ($000) $7,632 (-6.9%) Shares 386,028 (-1.5%) Est. Cost $6.88 Unrealized +177.9%

CM Can Imperial Bk Comm 0.2%

Value ($000) $1,465 (-25.9%) Shares 16,164 (-34.7%) Est. Cost $37.46 Unrealized +129.0%

SO The Southern Company 0.6%

Value ($000) $3,777 (-11.9%) Shares 43,319 (-4.3%) Est. Cost $46.52 Unrealized +95.4%

MS Morgan Stanley 0.2%

Value ($000) $932 (-33.7%) Shares 5,251 (-40.6%) Est. Cost $115.08 Unrealized +44.7%

CVX Chevron Corp 0.6%

Value ($000) $3,561 (-10.3%) Shares 23,364 (-8.6%) Est. Cost $132.23 Unrealized +14.5%

ORCL Oracle Corp 0.1%

Value ($000) $409 (-48.5%) Shares 2,099 (-25.6%) Est. Cost $74.02 Unrealized +221.6%

CB Chubb Ltd Chf 0.2%

Value ($000) $982 (-28.1%) Shares 3,146 (-35.0%) Est. Cost $266.64 Unrealized +9.7%

TDG TranSDigm 0.2%

Value ($000) $961 (-28.0%) Shares 723 (-28.6%) Est. Cost $1161.77 Unrealized +12.8%

O Realty Income Corp 0.4%

Value ($000) $2,276 (-12.7%) Shares 40,369 (-5.8%) Est. Cost $51.89 Unrealized +10.5%

CTAS Cintas Corp 0.5%

Value ($000) $2,866 (-10.2%) Shares 15,238 (-2.0%) Est. Cost $161.10 Unrealized +16.8%

DEO Diageo Plc-Spons 0.1%

Value ($000) $716 (-31.1%) Shares 8,299 (-23.8%) Est. Cost $123.25 Unrealized —

HBAN Huntington Bancshrs 0.5%

Value ($000) $3,329 (-8.5%) Shares 191,879 (-8.9%) Est. Cost $11.14 Unrealized +46.2%

PGR Progressive Corp Oh 0.4%

Value ($000) $2,541 (-10.6%) Shares 11,160 (-3.1%) Est. Cost $129.68 Unrealized +63.7%

ADSK Autodesk Inc 0.4%

Value ($000) $2,479 (-9.7%) Shares 8,374 (-3.1%) Est. Cost $208.34 Unrealized +45.2%

ROP Roper Industries Inc 0.0%

Value ($000) $293 (-47.6%) Shares 659 (-41.3%) Est. Cost $319.61 Unrealized +44.6%

TTD The Trade Desk Inc C 0.1%

Value ($000) $555 (-26.9%) Shares 14,619 (-5.6%) Est. Cost $81.59 Unrealized -45.7%

CSTL Castle Biosciences 0.1%

Value ($000) $650 (+44.2%) Shares 16,706 (-15.6%) Est. Cost $23.55 Unrealized +36.9%

NVDA Nvidia Corporation 1.3%

Value ($000) $7,699 (-2.3%) Shares 41,281 (-2.3%) Est. Cost $91.64 Unrealized +103.1%

— SUPER MICRO COMPUTER INC COM NE 0.0%

Value ($000) $263 (-40.9%) Shares 8,969 (-3.3%) Est. Cost $34.15 Unrealized —

ETR Entergy Corp 0.3%

Value ($000) $2,097 (-7.7%) Shares 22,684 (-6.9%) Est. Cost $57.92 Unrealized +63.2%

URI United Rentals Inc 0.1%

Value ($000) $677 (-17.2%) Shares 837 (-2.3%) Est. Cost $426.22 Unrealized +103.4%

GILD Gilead Sciences In 0.7%

Value ($000) $4,490 (+2.8%) Shares 36,581 (-7.0%) Est. Cost $56.77 Unrealized +112.9%

PPL Ppl Corporation 0.3%

Value ($000) $1,573 (-6.8%) Shares 44,911 (-1.1%) Est. Cost $24.30 Unrealized +47.5%

RBC RBC Bearings Inc 0.2%

Value ($000) $952 (+13.3%) Shares 2,123 (-1.4%) Est. Cost $180.19 Unrealized +135.0%

PJT Pjt Partners Inc 0.1%

Value ($000) $759 (-11.0%) Shares 4,542 (-5.4%) Est. Cost $45.39 Unrealized +276.5%

LLY Eli Lilly and Company 0.0%

Value ($000) $302 (-23.4%) Shares 281 (-45.6%) Est. Cost $702.49 Unrealized +36.0%

BRK/B Berkshire Hathaway 0.4%

Value ($000) $2,268 (-3.9%) Shares 4,513 (-3.8%) Est. Cost $322.83 Unrealized +54.1%

GEV GE VERNOVA LLC COM 0.1%

Value ($000) $571 (-13.6%) Shares 874 (-18.7%) Est. Cost $605.52 Unrealized +0.6%

LOW Lowes Companies Inc 0.0%

Value ($000) $262 (-25.3%) Shares 1,087 (-22.1%) Est. Cost $137.63 Unrealized +74.3%

CASY Caseys Gen Store 0.1%

Value ($000) $837 (-9.2%) Shares 1,514 (-7.1%) Est. Cost $123.66 Unrealized +344.4%

— PINNACLE FINL PARTNERS INC COM 0.0%

Value ($000) $235 (-23.7%) Shares 2,462 (-25.0%) Est. Cost $85.88 Unrealized —

TMO Thermo Fisher Scient 0.1%

Value ($000) $447 (+18.2%) Shares 771 (-1.0%) Est. Cost $346.63 Unrealized +63.0%

ILMN Illuminia Inc 0.0%

Value ($000) $265 (+32.0%) Shares 2,018 (-4.4%) Est. Cost $99.18 Unrealized +18.4%

CARR Carrier Global Corp 0.1%

Value ($000) $333 (-15.7%) Shares 6,308 (-4.8%) Est. Cost $52.11 Unrealized +6.6%

MA Mastercard Inc Cl A 0.7%

Value ($000) $4,408 (-1.3%) Shares 7,722 (-1.7%) Est. Cost $314.58 Unrealized +77.7%

STKL SUNOPTA INC COM 0.0%

Value ($000) $79 (-42.6%) Shares 20,668 (-11.5%) Est. Cost $5.87 Unrealized -22.7%

CSCO Cisco Systems Inc 0.1%

Value ($000) $554 (+11.4%) Shares 7,187 (-1.1%) Est. Cost $41.43 Unrealized +78.1%

KKR Kkr and Co Inc Cl A 0.2%

Value ($000) $968 (-5.3%) Shares 7,591 (-3.5%) Est. Cost $69.09 Unrealized +79.9%

SPGI SandP Global Inc USD 0.2%

Value ($000) $1,138 (+4.8%) Shares 2,177 (-2.4%) Est. Cost $366.31 Unrealized +34.9%

AEP American Elec Pwr 0.5%

Value ($000) $3,023 (-1.5%) Shares 26,217 (-3.9%) Est. Cost $76.52 Unrealized +53.8%

HON Honeywell Int'l Inc 0.1%

Value ($000) $342 (-10.4%) Shares 1,752 (-3.4%) Est. Cost $102.99 Unrealized +89.4%

SBUX Starbucks Corp 0.0%

Value ($000) $230 (-13.9%) Shares 2,730 (-13.5%) Est. Cost $47.11 Unrealized +78.4%

FCNCA First Citizens Bcshs 0.1%

Value ($000) $575 (+6.4%) Shares 268 (-11.3%) Est. Cost $1103.01 Unrealized +70.8%

SNY Sanofi 0.5%

Value ($000) $3,327 (+1.0%) Shares 68,649 (-1.6%) Est. Cost $51.84 Unrealized —

PI Impinj Inc 0.0%

Value ($000) $298 (-9.7%) Shares 1,712 (-6.2%) Est. Cost $99.39 Unrealized +79.2%

DIS Disney (Walt) Co 0.0%

Value ($000) $252 (-9.9%) Shares 2,214 (-9.3%) Est. Cost $97.76 Unrealized +12.0%

BMY Bristol Myers Squibb 0.1%

Value ($000) $326 (+7.7%) Shares 6,048 (-10.0%) Est. Cost $47.63 Unrealized -0.2%

EVR Evercore PartNErs 0.1%

Value ($000) $420 (-5.1%) Shares 1,235 (-5.9%) Est. Cost $133.11 Unrealized +141.1%

EW Edwards Lifesciences 0.1%

Value ($000) $496 (+4.6%) Shares 5,815 (-4.6%) Est. Cost $81.93 Unrealized +0.2%

SU Suncor Energy Inc 0.1%

Value ($000) $513 (+4.0%) Shares 11,567 (-2.0%) Est. Cost $32.40 Unrealized +30.4%

IWM iShares Russell 2000 0.1%

Value ($000) $874 (-1.7%) Shares 3,550 (-3.4%) Est. Cost $216.63 Unrealized —

IWR Rus Mid Cap ETF 0.0%

Value ($000) $283 (-4.8%) Shares 2,943 (-4.5%) Est. Cost $71.12 Unrealized —

V Visa, Inc 0.2%

Value ($000) $1,374 (+1.0%) Shares 3,917 (-1.7%) Est. Cost $179.47 Unrealized +89.7%

INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%

Value ($000) $56 (-18.3%) Shares 15,964 (-5.8%) Est. Cost $2.52 Unrealized +74.2%

VUG Vang Indx Growth 0.0%

Value ($000) $239 (-4.0%) Shares 490 (-5.6%) Est. Cost $440.70 Unrealized —

SMMV iShares MSCI Usa 0.0%

Value ($000) $220 (-4.0%) Shares 5,077 (-4.6%) Est. Cost $37.45 Unrealized —

CCB Coastal Financial Co 0.2%

Value ($000) $1,326 (-0.7%) Shares 11,570 (-6.2%) Est. Cost $29.68 Unrealized +267.6%

AS AMER SPORTS INC COM SHS 0.1%

Value ($000) $490 (+1.6%) Shares 13,128 (-5.5%) Est. Cost $37.71 Unrealized -9.0%

VTV Vang Indx Funds 0.0%

Value ($000) $203 (-3.2%) Shares 1,064 (-5.5%) Est. Cost $186.49 Unrealized —

GE Gen Elec Co USD .06 0.2%

Value ($000) $953 (+0.6%) Shares 3,093 (-1.8%) Est. Cost $197.81 Unrealized +52.1%

MDY SPDR SandP Midcap 400 ETF Tr 0.0%

Value ($000) $200 (-2.0%) Shares 332 (-3.2%) Est. Cost $596.03 Unrealized —

AMD Advanced Micro Devcs 0.1%

Value ($000) $584 (-0.7%) Shares 2,727 (-25.0%) Est. Cost $111.51 Unrealized +101.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	Verizon Comm	83,164 (-20.7%)	$3,387 (-26.5%)	0.6%	$33.75	+20.0%	Equities	92343V104
T	ATandT Inc	72,815 (-30.9%)	$1,809 (-39.2%)	0.3%	$15.16	+66.8%	Equities	00206R102
GOOG	Alphabet Inc Class C	18,238 (-4.7%)	$5,723 (+22.8%)	0.9%	$106.77	+168.2%	Equities	02079K107
ZTS	Zoetis Inc	2,356 (-70.2%)	$296 (-74.3%)	0.0%	$125.26	+4.0%	Equities	98978V103
NXPI	Nxp Semiconductors	3,124 (-52.1%)	$678 (-54.4%)	0.1%	$134.68	+58.7%	Equities	N6596X109
WMB	WIlliams Cos Inc	56,884 (-13.7%)	$3,419 (-18.2%)	0.6%	$24.38	+146.4%	Equities	969457100
UBER	Uber Technologies	35,959 (-4.3%)	$2,938 (-20.2%)	0.5%	$57.29	+57.2%	Equities	90353T100
XEL	Xcel Energy Inc	56,518 (-7.3%)	$4,174 (-15.1%)	0.7%	$56.80	+37.8%	Equities	98389B100
CSGP	Costar Group Inc	20,028 (-16.5%)	$1,347 (-33.4%)	0.2%	$78.73	-10.0%	Equities	22160N109
DAKT	Daktronics Inc.	386,028 (-1.5%)	$7,632 (-6.9%)	1.2%	$6.88	+177.9%	Equities	234264109
CM	Can Imperial Bk Comm	16,164 (-34.7%)	$1,465 (-25.9%)	0.2%	$37.46	+129.0%	Equities	136069101
SO	The Southern Company	43,319 (-4.3%)	$3,777 (-11.9%)	0.6%	$46.52	+95.4%	Equities	842587107
MS	Morgan Stanley	5,251 (-40.6%)	$932 (-33.7%)	0.2%	$115.08	+44.7%	Equities	617446448
CVX	Chevron Corp	23,364 (-8.6%)	$3,561 (-10.3%)	0.6%	$132.23	+14.5%	Equities	166764100
ORCL	Oracle Corp	2,099 (-25.6%)	$409 (-48.5%)	0.1%	$74.02	+221.6%	Equities	68389X105
CB	Chubb Ltd Chf	3,146 (-35.0%)	$982 (-28.1%)	0.2%	$266.64	+9.7%	Equities	H1467J104
TDG	TranSDigm	723 (-28.6%)	$961 (-28.0%)	0.2%	$1161.77	+12.8%	Equities	893641100
O	Realty Income Corp	40,369 (-5.8%)	$2,276 (-12.7%)	0.4%	$51.89	+10.5%	Equities	756109104
CTAS	Cintas Corp	15,238 (-2.0%)	$2,866 (-10.2%)	0.5%	$161.10	+16.8%	Equities	172908105
DEO	Diageo Plc-Spons	8,299 (-23.8%)	$716 (-31.1%)	0.1%	$123.25	—	Equities	25243Q205
HBAN	Huntington Bancshrs	191,879 (-8.9%)	$3,329 (-8.5%)	0.5%	$11.14	+46.2%	Equities	446150104
PGR	Progressive Corp Oh	11,160 (-3.1%)	$2,541 (-10.6%)	0.4%	$129.68	+63.7%	Equities	743315103
ADSK	Autodesk Inc	8,374 (-3.1%)	$2,479 (-9.7%)	0.4%	$208.34	+45.2%	Equities	052769106
ROP	Roper Industries Inc	659 (-41.3%)	$293 (-47.6%)	0.0%	$319.61	+44.6%	Equities	776696106
TTD	The Trade Desk Inc C	14,619 (-5.6%)	$555 (-26.9%)	0.1%	$81.59	-45.7%	Equities	88339J105
CSTL	Castle Biosciences	16,706 (-15.6%)	$650 (+44.2%)	0.1%	$23.55	+36.9%	Equities	14843C105
NVDA	Nvidia Corporation	41,281 (-2.3%)	$7,699 (-2.3%)	1.3%	$91.64	+103.1%	Equities	67066G104
—	SUPER MICRO COMPUTER INC COM NE	8,969 (-3.3%)	$263 (-40.9%)	0.0%	$34.15	—	Equities	86800u302
ETR	Entergy Corp	22,684 (-6.9%)	$2,097 (-7.7%)	0.3%	$57.92	+63.2%	Equities	29364G103
URI	United Rentals Inc	837 (-2.3%)	$677 (-17.2%)	0.1%	$426.22	+103.4%	Equities	911363109
GILD	Gilead Sciences In	36,581 (-7.0%)	$4,490 (+2.8%)	0.7%	$56.77	+112.9%	Equities	375558103
PPL	Ppl Corporation	44,911 (-1.1%)	$1,573 (-6.8%)	0.3%	$24.30	+47.5%	Equities	69351T106
RBC	RBC Bearings Inc	2,123 (-1.4%)	$952 (+13.3%)	0.2%	$180.19	+135.0%	Equities	75524B104
PJT	Pjt Partners Inc	4,542 (-5.4%)	$759 (-11.0%)	0.1%	$45.39	+276.5%	Equities	69343T107
LLY	Eli Lilly and Company	281 (-45.6%)	$302 (-23.4%)	0.0%	$702.49	+36.0%	Equities	532457108
BRK/B	Berkshire Hathaway	4,513 (-3.8%)	$2,268 (-3.9%)	0.4%	$322.83	+54.1%	Equities	084670702
GEV	GE VERNOVA LLC COM	874 (-18.7%)	$571 (-13.6%)	0.1%	$605.52	+0.6%	Equities	36828A101
LOW	Lowes Companies Inc	1,087 (-22.1%)	$262 (-25.3%)	0.0%	$137.63	+74.3%	Equities	548661107
CASY	Caseys Gen Store	1,514 (-7.1%)	$837 (-9.2%)	0.1%	$123.66	+344.4%	Equities	147528103
—	PINNACLE FINL PARTNERS INC COM	2,462 (-25.0%)	$235 (-23.7%)	0.0%	$85.88	—	Equities	72346Q104
TMO	Thermo Fisher Scient	771 (-1.0%)	$447 (+18.2%)	0.1%	$346.63	+63.0%	Equities	883556102
ILMN	Illuminia Inc	2,018 (-4.4%)	$265 (+32.0%)	0.0%	$99.18	+18.4%	Equities	452327109
CARR	Carrier Global Corp	6,308 (-4.8%)	$333 (-15.7%)	0.1%	$52.11	+6.6%	Equities	14448C104
MA	Mastercard Inc Cl A	7,722 (-1.7%)	$4,408 (-1.3%)	0.7%	$314.58	+77.7%	Equities	57636Q104
STKL	SUNOPTA INC COM	20,668 (-11.5%)	$79 (-42.6%)	0.0%	$5.87	-22.7%	Equities	8676EP108
CSCO	Cisco Systems Inc	7,187 (-1.1%)	$554 (+11.4%)	0.1%	$41.43	+78.1%	Equities	17275R102
KKR	Kkr and Co Inc Cl A	7,591 (-3.5%)	$968 (-5.3%)	0.2%	$69.09	+79.9%	Equities	48251W104
SPGI	SandP Global Inc USD	2,177 (-2.4%)	$1,138 (+4.8%)	0.2%	$366.31	+34.9%	Equities	78409V104
AEP	American Elec Pwr	26,217 (-3.9%)	$3,023 (-1.5%)	0.5%	$76.52	+53.8%	Equities	025537101
HON	Honeywell Int'l Inc	1,752 (-3.4%)	$342 (-10.4%)	0.1%	$102.99	+89.4%	Equities	438516106
SBUX	Starbucks Corp	2,730 (-13.5%)	$230 (-13.9%)	0.0%	$47.11	+78.4%	Equities	855244109
FCNCA	First Citizens Bcshs	268 (-11.3%)	$575 (+6.4%)	0.1%	$1103.01	+70.8%	Equities	31946M103
SNY	Sanofi	68,649 (-1.6%)	$3,327 (+1.0%)	0.5%	$51.84	—	Equities	80105N105
PI	Impinj Inc	1,712 (-6.2%)	$298 (-9.7%)	0.0%	$99.39	+79.2%	Equities	453204109
DIS	Disney (Walt) Co	2,214 (-9.3%)	$252 (-9.9%)	0.0%	$97.76	+12.0%	Equities	254687106
BMY	Bristol Myers Squibb	6,048 (-10.0%)	$326 (+7.7%)	0.1%	$47.63	-0.2%	Equities	110122108
EVR	Evercore PartNErs	1,235 (-5.9%)	$420 (-5.1%)	0.1%	$133.11	+141.1%	Equities	29977A105
EW	Edwards Lifesciences	5,815 (-4.6%)	$496 (+4.6%)	0.1%	$81.93	+0.2%	Equities	28176E108
SU	Suncor Energy Inc	11,567 (-2.0%)	$513 (+4.0%)	0.1%	$32.40	+30.4%	Equities	867224107
IWM	iShares Russell 2000	3,550 (-3.4%)	$874 (-1.7%)	0.1%	$216.63	—	Equities	464287655
IWR	Rus Mid Cap ETF	2,943 (-4.5%)	$283 (-4.8%)	0.0%	$71.12	—	Equities	464287499
V	Visa, Inc	3,917 (-1.7%)	$1,374 (+1.0%)	0.2%	$179.47	+89.7%	Equities	92826C839
INDI	INDIE SEMICONDUCTOR INC CLASS A	15,964 (-5.8%)	$56 (-18.3%)	0.0%	$2.52	+74.2%	Equities	45569U101
VUG	Vang Indx Growth	490 (-5.6%)	$239 (-4.0%)	0.0%	$440.70	—	Equities	922908736
SMMV	iShares MSCI Usa	5,077 (-4.6%)	$220 (-4.0%)	0.0%	$37.45	—	Equities	46435G433
CCB	Coastal Financial Co	11,570 (-6.2%)	$1,326 (-0.7%)	0.2%	$29.68	+267.6%	Equities	19046P209
AS	AMER SPORTS INC COM SHS	13,128 (-5.5%)	$490 (+1.6%)	0.1%	$37.71	-9.0%	Equities	G0260P102
VTV	Vang Indx Funds	1,064 (-5.5%)	$203 (-3.2%)	0.0%	$186.49	—	Equities	922908744
GE	Gen Elec Co USD .06	3,093 (-1.8%)	$953 (+0.6%)	0.2%	$197.81	+52.1%	Equities	369604301
MDY	SPDR SandP Midcap 400 ETF Tr	332 (-3.2%)	$200 (-2.0%)	0.0%	$596.03	—	Equities	78467Y107
AMD	Advanced Micro Devcs	2,727 (-25.0%)	$584 (-0.7%)	0.1%	$111.51	+101.4%	Equities	007903107

Unchanged Positions (77)

VEA Vanguard FTSE Dev 8.1%

Value ($000) $49,629 Shares 794,444 Est. Cost $43.03 Unrealized —

VTI Van Ttl Stk Mkt 11.6%

Value ($000) $71,382 Shares 212,908 Est. Cost $30.38 Unrealized —

MSFT Microsoft Corp (Wa) 2.7%

Value ($000) $16,715 Shares 34,562 Est. Cost $158.68 Unrealized +215.5%

META Facebook Inc 1.1%

Value ($000) $6,605 Shares 10,006 Est. Cost $365.60 Unrealized +82.5%

GOOGL Alphabet Inc Class A 0.5%

Value ($000) $2,845 Shares 9,089 Est. Cost $109.41 Unrealized +161.0%

VOO Vanguard Index Fd Et 3.6%

Value ($000) $21,986 Shares 35,058 Est. Cost $394.18 Unrealized —

GLD SPDR Gold Trust ETF 0.6%

Value ($000) $3,543 Shares 8,940 Est. Cost $0.17 Unrealized —

DUK Duke Energy Corp NEw 0.7%

Value ($000) $4,335 Shares 36,982 Est. Cost $70.56 Unrealized +72.3%

NGG Natl Grid Plc Npv 0.7%

Value ($000) $4,197 Shares 54,262 Est. Cost $65.59 Unrealized —

ENB Enbridge Inc C 0.7%

Value ($000) $4,452 Shares 93,074 Est. Cost $28.31 Unrealized +66.4%

VOOV Vanguard SandP 500 Val 1.5%

Value ($000) $9,374 Shares 45,762 Est. Cost $113.19 Unrealized —

VIOV Vanguard Sp 600 Val 1.2%

Value ($000) $7,667 Shares 78,422 Est. Cost $126.59 Unrealized —

AGG iShares Core 5.0%

Value ($000) $30,472 Shares 305,085 Est. Cost $101.44 Unrealized —

PNC PNC Financial Serv 0.7%

Value ($000) $4,148 Shares 19,871 Est. Cost $143.01 Unrealized +34.8%

IJR iShares Core SandP Scp 2.4%

Value ($000) $14,520 Shares 120,821 Est. Cost $107.64 Unrealized —

VWO Vanguard FTSE Emg 3.7%

Value ($000) $22,435 Shares 417,321 Est. Cost $40.76 Unrealized —

EMXC MSCI Emg Mrkt China 0.3%

Value ($000) $2,027 Shares 27,895 Est. Cost $56.73 Unrealized —

IJH iShares Tr Core SandP 2.1%

Value ($000) $13,144 Shares 199,158 Est. Cost $91.21 Unrealized —

GEVO Gevo Inc 1.0%

Value ($000) $6,130 Shares 3,064,948 Est. Cost $1.63 Unrealized +35.1%

VPL Vanguard FTSE ETF 0.6%

Value ($000) $3,929 Shares 43,465 Est. Cost $0.06 Unrealized —

ABBV Abbvie Inc USD .01 0.8%

Value ($000) $4,664 Shares 20,414 Est. Cost $86.89 Unrealized +161.9%

CATH SandP 500 Catholic 1.2%

Value ($000) $7,364 Shares 89,562 Est. Cost $55.34 Unrealized —

MPC Marathon Petroleum 0.1%

Value ($000) $517 Shares 3,181 Est. Cost $42.52 Unrealized +338.4%

VGK Vanguard FTSE Europe 0.3%

Value ($000) $2,130 Shares 25,479 Est. Cost $0.06 Unrealized —

SANM Sanmina Corp 0.1%

Value ($000) $413 Shares 2,751 Est. Cost $74.59 Unrealized +97.9%

HLI Houlihan Lokey Inc 0.1%

Value ($000) $532 Shares 3,054 Est. Cost $60.04 Unrealized +205.0%

TMUS T Mobile Us Inc 0.1%

Value ($000) $502 Shares 2,474 Est. Cost $166.51 Unrealized +26.9%

INTU Intuit Inc 0.6%

Value ($000) $3,561 Shares 5,375 Est. Cost $291.94 Unrealized +126.3%

GS Goldman Sachs Group 0.2%

Value ($000) $932 Shares 1,060 Est. Cost $287.38 Unrealized +183.0%

JLL Jones Lang Lasalle I 0.1%

Value ($000) $750 Shares 2,229 Est. Cost $159.34 Unrealized +96.7%

KO Coca-Cola Co 0.3%

Value ($000) $1,730 Shares 24,742 Est. Cost $53.89 Unrealized +28.8%

VLTO VERALTO CORP COM SHS 0.2%

Value ($000) $1,401 Shares 14,040 Est. Cost $83.58 Unrealized +20.9%

PSN Parsons Corporation 0.0%

Value ($000) $220 Shares 3,561 Est. Cost $45.61 Unrealized +71.6%

DKS Dick's Sporting Good 0.1%

Value ($000) $597 Shares 3,018 Est. Cost $35.94 Unrealized +504.1%

AMTM AMENTUM HOLDINGS INC COM 0.1%

Value ($000) $411 Shares 14,166 Est. Cost $24.33 Unrealized +5.1%

DELL Dell Technologies In 0.1%

Value ($000) $521 Shares 4,136 Est. Cost $43.87 Unrealized +220.8%

ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%

Value ($000) $231 Shares 2,116 Est. Cost $141.49 Unrealized —

ATRO ASTRONICS CORP COM 0.1%

Value ($000) $422 Shares 7,777 Est. Cost $28.23 Unrealized +78.2%

FLS Flowserve Corp 0.0%

Value ($000) $266 Shares 3,827 Est. Cost $40.81 Unrealized +57.1%

MOG/A Moog Inc-Class A 0.1%

Value ($000) $411 Shares 1,686 Est. Cost $110.36 Unrealized +98.6%

CHRW C H Robinson Ww 0.1%

Value ($000) $334 Shares 2,075 Est. Cost $59.30 Unrealized +148.4%

EXTR EXTREME NETWORKS COM 0.0%

Value ($000) $202 Shares 12,124 Est. Cost $11.78 Unrealized +55.9%

AIG American Intl Corp 0.1%

Value ($000) $521 Shares 6,090 Est. Cost $65.91 Unrealized +20.9%

ADI Analog Devices 0.1%

Value ($000) $421 Shares 1,553 Est. Cost $182.39 Unrealized +37.4%

DOV Dover Corp 0.0%

Value ($000) $247 Shares 1,264 Est. Cost $136.69 Unrealized +33.0%

IWD iShares 1000 Value 0.2%

Value ($000) $969 Shares 4,609 Est. Cost $179.11 Unrealized —

EEM iShares MSCI Emging 0.2%

Value ($000) $1,474 Shares 26,947 Est. Cost $0.04 Unrealized —

IEFA iShares Trust Core 0.3%

Value ($000) $1,881 Shares 21,022 Est. Cost $74.10 Unrealized —

TRP Tc Energy Corp Com 0.5%

Value ($000) $3,253 Shares 59,142 Est. Cost $35.70 Unrealized +49.5%

SPXC Spx Corp USD 0.1%

Value ($000) $410 Shares 2,050 Est. Cost $123.13 Unrealized —

WSM WIlliam Sonoma Inc 0.0%

Value ($000) $282 Shares 1,581 Est. Cost $159.85 Unrealized +17.1%

ABT Abbott Laboratories 0.1%

Value ($000) $415 Shares 3,316 Est. Cost $44.23 Unrealized +187.8%

KEY Keycorp 0.0%

Value ($000) $254 Shares 12,310 Est. Cost $13.16 Unrealized +40.4%

OGE Oge Energy Co 0.0%

Value ($000) $282 Shares 6,606 Est. Cost $32.31 Unrealized +38.1%

EVLV EVOLV TECHNOLOGIES HLDNGS INC C 0.1%

Value ($000) $353 Shares 49,261 Est. Cost $3.73 Unrealized +90.8%

RJF Raymond James Financ 0.0%

Value ($000) $291 Shares 1,809 Est. Cost $99.79 Unrealized +61.3%

MTH Meritage Homes Inc 0.0%

Value ($000) $207 Shares 3,144 Est. Cost $64.46 Unrealized +7.4%

LNT Alliant Energy Corp 0.1%

Value ($000) $535 Shares 8,222 Est. Cost $45.31 Unrealized +47.5%

DE Deere and Co 0.1%

Value ($000) $796 Shares 1,710 Est. Cost $157.02 Unrealized +197.9%

VXUS Vanguard Ttl Intl St 0.1%

Value ($000) $646 Shares 8,567 Est. Cost $1.09 Unrealized —

D Dominion Resources 0.1%

Value ($000) $317 Shares 5,419 Est. Cost $49.49 Unrealized +20.7%

MTUM iShares MSCI Usa 0.1%

Value ($000) $525 Shares 2,099 Est. Cost $188.15 Unrealized —

IWF iShares 1000 Grwth 0.2%

Value ($000) $1,228 Shares 2,594 Est. Cost $337.05 Unrealized —

CWST Casella Waste System 0.1%

Value ($000) $311 Shares 3,173 Est. Cost $51.58 Unrealized +80.0%

VEU Vanguard FTSE All Wo 0.0%

Value ($000) $291 Shares 3,950 Est. Cost $53.47 Unrealized —

VIG ETF Vanguard Div 0.1%

Value ($000) $454 Shares 2,065 Est. Cost $169.78 Unrealized —

GATX Gatx Corp 0.0%

Value ($000) $267 Shares 1,575 Est. Cost $122.04 Unrealized +34.7%

VO Vanguard Mid Cap 0.1%

Value ($000) $550 Shares 1,895 Est. Cost $252.07 Unrealized —

SPY SPDR SandP 500 ETF Tr 0.0%

Value ($000) $274 Shares 402 Est. Cost $523.07 Unrealized —

IVW iShares SandP 500 Grth 0.0%

Value ($000) $269 Shares 2,184 Est. Cost $93.76 Unrealized —

USMV iShares MSCI USA Min Vol Factor 0.1%

Value ($000) $460 Shares 4,883 Est. Cost $83.71 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value ($000) $227 Shares 3,561 Est. Cost $53.22 Unrealized +14.1%

R Ryder Systems 0.0%

Value ($000) $267 Shares 1,396 Est. Cost $135.53 Unrealized +32.6%

MPWR Monolithic Power Sys 0.0%

Value ($000) $256 Shares 282 Est. Cost $633.58 Unrealized +51.6%

FCFS Firstcash Hlds Inc 0.0%

Value ($000) $261 Shares 1,635 Est. Cost $112.00 Unrealized +40.2%

FELE Franklin Electric In 0.0%

Value ($000) $242 Shares 2,530 Est. Cost $57.36 Unrealized +65.7%

BRK/A Berkshire Hathaway 0.1%

Value ($000) $755 Shares 1 Est. Cost $485492.47 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Dev	794,444	$49,629	8.1%	$43.03	—	Equities	921943858
VTI	Van Ttl Stk Mkt	212,908	$71,382	11.6%	$30.38	—	Equities	922908769
MSFT	Microsoft Corp (Wa)	34,562	$16,715	2.7%	$158.68	+215.5%	Equities	594918104
META	Facebook Inc	10,006	$6,605	1.1%	$365.60	+82.5%	Equities	30303M102
GOOGL	Alphabet Inc Class A	9,089	$2,845	0.5%	$109.41	+161.0%	Equities	02079K305
VOO	Vanguard Index Fd Et	35,058	$21,986	3.6%	$394.18	—	Equities	922908363
GLD	SPDR Gold Trust ETF	8,940	$3,543	0.6%	$0.17	—	Equities	78463V107
DUK	Duke Energy Corp NEw	36,982	$4,335	0.7%	$70.56	+72.3%	Equities	26441C204
NGG	Natl Grid Plc Npv	54,262	$4,197	0.7%	$65.59	—	Equities	636274409
ENB	Enbridge Inc C	93,074	$4,452	0.7%	$28.31	+66.4%	Equities	29250N105
VOOV	Vanguard SandP 500 Val	45,762	$9,374	1.5%	$113.19	—	Equities	921932703
VIOV	Vanguard Sp 600 Val	78,422	$7,667	1.2%	$126.59	—	Equities	921932778
AGG	iShares Core	305,085	$30,472	5.0%	$101.44	—	Equities	464287226
PNC	PNC Financial Serv	19,871	$4,148	0.7%	$143.01	+34.8%	Equities	693475105
IJR	iShares Core SandP Scp	120,821	$14,520	2.4%	$107.64	—	Equities	464287804
VWO	Vanguard FTSE Emg	417,321	$22,435	3.7%	$40.76	—	Equities	922042858
EMXC	MSCI Emg Mrkt China	27,895	$2,027	0.3%	$56.73	—	Equities	46434G764
IJH	iShares Tr Core SandP	199,158	$13,144	2.1%	$91.21	—	Equities	464287507
GEVO	Gevo Inc	3,064,948	$6,130	1.0%	$1.63	+35.1%	Equities	374396406
VPL	Vanguard FTSE ETF	43,465	$3,929	0.6%	$0.06	—	Equities	922042866
ABBV	Abbvie Inc USD .01	20,414	$4,664	0.8%	$86.89	+161.9%	Equities	00287Y109
CATH	SandP 500 Catholic	89,562	$7,364	1.2%	$55.34	—	Equities	37954Y889
MPC	Marathon Petroleum	3,181	$517	0.1%	$42.52	+338.4%	Equities	56585A102
VGK	Vanguard FTSE Europe	25,479	$2,130	0.3%	$0.06	—	Equities	922042874
SANM	Sanmina Corp	2,751	$413	0.1%	$74.59	+97.9%	Equities	801056102
HLI	Houlihan Lokey Inc	3,054	$532	0.1%	$60.04	+205.0%	Equities	441593100
TMUS	T Mobile Us Inc	2,474	$502	0.1%	$166.51	+26.9%	Equities	872590104
INTU	Intuit Inc	5,375	$3,561	0.6%	$291.94	+126.3%	Equities	461202103
GS	Goldman Sachs Group	1,060	$932	0.2%	$287.38	+183.0%	Equities	38141G104
JLL	Jones Lang Lasalle I	2,229	$750	0.1%	$159.34	+96.7%	Equities	48020Q107
KO	Coca-Cola Co	24,742	$1,730	0.3%	$53.89	+28.8%	Equities	191216100
VLTO	VERALTO CORP COM SHS	14,040	$1,401	0.2%	$83.58	+20.9%	Equities	92338C103
PSN	Parsons Corporation	3,561	$220	0.0%	$45.61	+71.6%	Equities	70202L102
DKS	Dick's Sporting Good	3,018	$597	0.1%	$35.94	+504.1%	Equities	253393102
AMTM	AMENTUM HOLDINGS INC COM	14,166	$411	0.1%	$24.33	+5.1%	Equities	023939101
DELL	Dell Technologies In	4,136	$521	0.1%	$43.87	+220.8%	Equities	24703L202
ARM	ARM HOLDINGS PLC SPONSORED ADR	2,116	$231	0.0%	$141.49	—	Equities	042068205
ATRO	ASTRONICS CORP COM	7,777	$422	0.1%	$28.23	+78.2%	Equities	046433108
FLS	Flowserve Corp	3,827	$266	0.0%	$40.81	+57.1%	Equities	34354P105
MOG/A	Moog Inc-Class A	1,686	$411	0.1%	$110.36	+98.6%	Equities	615394202
CHRW	C H Robinson Ww	2,075	$334	0.1%	$59.30	+148.4%	Equities	12541W209
EXTR	EXTREME NETWORKS COM	12,124	$202	0.0%	$11.78	+55.9%	Equities	30226D106
AIG	American Intl Corp	6,090	$521	0.1%	$65.91	+20.9%	Equities	026874784
ADI	Analog Devices	1,553	$421	0.1%	$182.39	+37.4%	Equities	032654105
DOV	Dover Corp	1,264	$247	0.0%	$136.69	+33.0%	Equities	260003108
IWD	iShares 1000 Value	4,609	$969	0.2%	$179.11	—	Equities	464287598
EEM	iShares MSCI Emging	26,947	$1,474	0.2%	$0.04	—	Equities	464287234
IEFA	iShares Trust Core	21,022	$1,881	0.3%	$74.10	—	Equities	46432F842
TRP	Tc Energy Corp Com	59,142	$3,253	0.5%	$35.70	+49.5%	Equities	87807B107
SPXC	Spx Corp USD	2,050	$410	0.1%	$123.13	—	Equities	78473E103
WSM	WIlliam Sonoma Inc	1,581	$282	0.0%	$159.85	+17.1%	Equities	969904101
ABT	Abbott Laboratories	3,316	$415	0.1%	$44.23	+187.8%	Equities	002824100
KEY	Keycorp	12,310	$254	0.0%	$13.16	+40.4%	Equities	493267108
OGE	Oge Energy Co	6,606	$282	0.0%	$32.31	+38.1%	Equities	670837103
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	49,261	$353	0.1%	$3.73	+90.8%	Equities	30049H102
RJF	Raymond James Financ	1,809	$291	0.0%	$99.79	+61.3%	Equities	754730109
MTH	Meritage Homes Inc	3,144	$207	0.0%	$64.46	+7.4%	Equities	59001A102
LNT	Alliant Energy Corp	8,222	$535	0.1%	$45.31	+47.5%	Equities	018802108
DE	Deere and Co	1,710	$796	0.1%	$157.02	+197.9%	Equities	244199105
VXUS	Vanguard Ttl Intl St	8,567	$646	0.1%	$1.09	—	Equities	921909768
D	Dominion Resources	5,419	$317	0.1%	$49.49	+20.7%	Equities	25746U109
MTUM	iShares MSCI Usa	2,099	$525	0.1%	$188.15	—	Equities	46432F396
IWF	iShares 1000 Grwth	2,594	$1,228	0.2%	$337.05	—	Equities	464287614
CWST	Casella Waste System	3,173	$311	0.1%	$51.58	+80.0%	Equities	147448104
VEU	Vanguard FTSE All Wo	3,950	$291	0.0%	$53.47	—	Equities	922042775
VIG	ETF Vanguard Div	2,065	$454	0.1%	$169.78	—	Equities	921908844
GATX	Gatx Corp	1,575	$267	0.0%	$122.04	+34.7%	Equities	361448103
VO	Vanguard Mid Cap	1,895	$550	0.1%	$252.07	—	Equities	922908629
SPY	SPDR SandP 500 ETF Tr	402	$274	0.0%	$523.07	—	Equities	78462F103
IVW	iShares SandP 500 Grth	2,184	$269	0.0%	$93.76	—	Equities	464287309
USMV	iShares MSCI USA Min Vol Factor	4,883	$460	0.1%	$83.71	—	Equities	46429B697
HWC	HANCOCK WHITNEY CORPORATION COM	3,561	$227	0.0%	$53.22	+14.1%	Equities	410120109
R	Ryder Systems	1,396	$267	0.0%	$135.53	+32.6%	Equities	783549108
MPWR	Monolithic Power Sys	282	$256	0.0%	$633.58	+51.6%	Equities	609839105
FCFS	Firstcash Hlds Inc	1,635	$261	0.0%	$112.00	+40.2%	Equities	33768G107
FELE	Franklin Electric In	2,530	$242	0.0%	$57.36	+65.7%	Equities	353514102
BRK/A	Berkshire Hathaway	1	$755	0.1%	$485492.47	+53.7%	Equities	084670108