Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR PRTFLO SandP500 GW	134,382	$16.54M	2.4%	$123.08	$120.03	+2.5%	Equities	78464A409
XOM	Exxon Mobil Hldgs Corp	15,220	$2.477M	0.4%	$162.75	$162.75	—	Equities	30233Q108
HSY	Hershey Co Com	9,863	$1.555M	0.2%	$157.61	$176.18	-10.5%	Equities	427866108
VUSB	Vangard Ultra Short	16,135	$799K	0.1%	$49.55	$49.65	-0.2%	Equities	92203C303
OKE	ONEOK INC NEW COM	7,552	$644K	0.1%	$85.27	$85.27	—	Equities	30609A109
PYLD	PIMCO ETF TR MULTISECTOR BD	18,177	$462K	0.1%	$25.39	$26.07	-2.6%	Equities	72201R585
IBM	IBM Corp	1,625	$357K	0.1%	$219.93	$237.46	-7.4%	Equities	459200101
SPOT	Spotify Technology S A	704	$343K	0.0%	$487.38	$509.00	-4.2%	Equities	L8681T102
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	9,659	$305K	0.0%	$31.57	$26.55	+18.9%	Equities	98956A105
NCNO	Ncino Inc New	16,583	$301K	0.0%	$18.13	$19.64	-7.7%	Equities	63947X101
CRWD	Crowdstrike Holdgs I	1,101	$291K	0.0%	$264.75	$212.27	+24.7%	Equities	22788C105
—	SUPER MICRO COMPUTER INC COM NE	6,858	$282K	0.0%	$41.07	$41.07	—	Equities	86800u302
—	NUVEEN MULTI ASSET INCOME FUND	15,128	$219K	0.0%	$14.45	$14.45	—	Equities	670750108
CMS	CMS Energy Corp	3,435	$217K	0.0%	$63.08	$70.22	-10.2%	Equities	125896100
—	NUVEEN CORE EQUITY ALPHA FD COM	12,700	$215K	0.0%	$16.94	$16.94	—	Equities	67090X107
—	BLACKROCK LTD DURATION INCOME C	10,375	$119K	0.0%	$11.49	$11.49	—	Equities	09249W101
—	NUVEEN PFD and INCOME OPPORTUNIT	16,220	$111K	0.0%	$6.82	$6.82	—	Equities	67073B106
—	BLACKROCK CR ALLOCATION COM	11,744	$109K	0.0%	$9.31	$9.31	—	Equities	092508100
—	BLACKROCK CORE BD TR SHS BEN IN	10,801	$88,568	0.0%	$8.20	$8.20	—	Equities	09249E101
—	PIMCO INCOME STRATEGY FD II COM	13,920	$86,861	0.0%	$6.24	$6.24	—	Equities	72201J104

Increased Positions (96)

AAPL Apple Inc 3.1%

Value $21.27M (+16.5%) Shares 63,856 (+1.3%) Share Price $333.02 Est. Cost/Share $199.31 Unrealized @ Report Date +67.1%

NVDA Nvidia Corporation 2.5%

Value $16.99M (+18.5%) Shares 74,395 (+3.8%) Share Price $228.38 Est. Cost/Share $134.09 Unrealized @ Report Date +70.3%

USB US Bancorp Del Com 1.1%

Value $7.728M (+36.7%) Shares 133,794 (+43.0%) Share Price $57.76 Est. Cost/Share $47.37 Unrealized @ Report Date +21.9%

IVV iShares Core SandP 1.5%

Value $10.47M (+20.9%) Shares 13,668 (+18.2%) Share Price $765.85 Est. Cost/Share $630.27 Unrealized @ Report Date +21.5%

PFE Pfizer Inc 1.2%

Value $8.007M (+25.1%) Shares 280,754 (+5.6%) Share Price $28.52 Est. Cost/Share $25.97 Unrealized @ Report Date +9.8%

RF Regions Financial Co 0.3%

Value $1.819M (+365.9%) Shares 67,686 (+423.4%) Share Price $26.88 Est. Cost/Share $29.87 Unrealized @ Report Date -10.0%

CVX Chevron Corp 0.7%

Value $4.792M (+33.3%) Shares 23,469 (+8.2%) Share Price $204.20 Est. Cost/Share $138.73 Unrealized @ Report Date +47.2%

MDT Medtronic Plc 0.5%

Value $3.093M (+58.4%) Shares 35,848 (+43.6%) Share Price $86.29 Est. Cost/Share $82.94 Unrealized @ Report Date +4.0%

MDLZ Mondelez Intl Inc 0.3%

Value $2.304M (+80.4%) Shares 39,852 (+80.5%) Share Price $57.82 Est. Cost/Share $60.26 Unrealized @ Report Date -4.0%

VZ Verizon Comm 0.7%

Value $4.83M (+25.9%) Shares 105,296 (+16.2%) Share Price $45.87 Est. Cost/Share $36.68 Unrealized @ Report Date +25.1%

KMB Kimberly Clark Corp 0.3%

Value $2.248M (+76.3%) Shares 23,078 (+98.7%) Share Price $97.43 Est. Cost/Share $110.95 Unrealized @ Report Date -12.2%

ADP Aut Data Processing 0.2%

Value $1.375M (+153.4%) Shares 5,327 (+119.9%) Share Price $258.06 Est. Cost/Share $241.85 Unrealized @ Report Date +6.7%

PAYX Paychex Inc 0.6%

Value $3.807M (+26.4%) Shares 38,647 (+26.2%) Share Price $98.50 Est. Cost/Share $104.64 Unrealized @ Report Date -5.9%

UL UNILEVER PLC SPON ADR NEW 0.3%

Value $2.274M (+52.0%) Shares 37,450 (+50.4%) Share Price $60.73 Est. Cost/Share $65.73 Unrealized @ Report Date -7.6%

PM Phillip Morris Intl 0.9%

Value $6.288M (+12.4%) Shares 32,950 (+6.5%) Share Price $190.82 Est. Cost/Share $80.97 Unrealized @ Report Date +135.7%

ENB Enbridge Inc C 0.7%

Value $4.631M (-12.2%) Shares 99,621 (+2.4%) Share Price $46.49 Est. Cost/Share $29.85 Unrealized @ Report Date +55.8%

AMCR AMCOR PLC COM NEW R/S 0.3%

Value $2.054M (+29.8%) Shares 49,068 (+34.4%) Share Price $41.86 Est. Cost/Share $44.05 Unrealized @ Report Date -5.0%

TRP Tc Energy Corp Com 0.5%

Value $3.57M (-11.5%) Shares 61,785 (+1.5%) Share Price $57.78 Est. Cost/Share $36.89 Unrealized @ Report Date +56.6%

DY Dycom Industries 0.1%

Value $522K (-46.2%) Shares 1,940 (+1.1%) Share Price $269.08 Est. Cost/Share $111.50 Unrealized @ Report Date +141.3%

SO The Southern Company 0.5%

Value $3.138M (-12.5%) Shares 37,856 (+1.0%) Share Price $82.89 Est. Cost/Share $46.99 Unrealized @ Report Date +76.4%

SNY Sanofi 0.6%

Value $4.02M (+12.3%) Shares 97,494 (+16.2%) Share Price $41.23 Est. Cost/Share $48.53 Unrealized @ Report Date -15.0%

KLAC Kla Corporation 0.1%

Value $928K (-30.9%) Shares 4,760 (+7.0%) Share Price $194.93 Est. Cost/Share $1377.69 Unrealized @ Report Date -85.9%

DUK Duke Energy Corp NEw 0.6%

Value $4.223M (-8.2%) Shares 37,042 (+1.9%) Share Price $114.01 Est. Cost/Share $71.53 Unrealized @ Report Date +59.4%

CCB Coastal Financial Co 0.1%

Value $571K (-38.7%) Shares 14,288 (+18.9%) Share Price $39.94 Est. Cost/Share $35.85 Unrealized @ Report Date +11.4%

JIRE J P MORGAN EXCHANGE TRADED FD I 0.3%

Value $2.091M (+20.0%) Shares 25,451 (+20.5%) Share Price $82.16 Est. Cost/Share $76.49 Unrealized @ Report Date +7.4%

DIVI FRANKLIN TEMPLETON ETF TR INTL 0.3%

Value $2.084M (+18.2%) Shares 48,847 (+18.4%) Share Price $42.66 Est. Cost/Share $39.34 Unrealized @ Report Date +8.4%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $885K (+52.2%) Shares 4,580 (+62.3%) Share Price $193.25 Est. Cost/Share $203.69 Unrealized @ Report Date -5.1%

WEC Wec Energy Group 0.2%

Value $1.619M (+22.6%) Shares 16,067 (+42.0%) Share Price $100.78 Est. Cost/Share $108.99 Unrealized @ Report Date -7.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $737K (+67.2%) Shares 3,938 (+4.3%) Share Price $187.05 Est. Cost/Share $152.91 Unrealized @ Report Date +22.3%

COF Capital ONE Financia 0.1%

Value $674K (+77.9%) Shares 3,490 (+84.9%) Share Price $193.07 Est. Cost/Share $198.39 Unrealized @ Report Date -2.7%

MO Altria Group Inc 0.3%

Value $1.797M (+18.0%) Shares 26,679 (+26.1%) Share Price $67.34 Est. Cost/Share $63.91 Unrealized @ Report Date +5.4%

AMD Advanced Micro Devcs 0.5%

Value $3.177M (+9.3%) Shares 5,194 (+3.8%) Share Price $611.76 Est. Cost/Share $202.89 Unrealized @ Report Date +201.5%

GEV GE VERNOVA LLC COM 0.2%

Value $1.151M (-18.0%) Shares 1,211 (+1.3%) Share Price $950.49 Est. Cost/Share $668.23 Unrealized @ Report Date +42.2%

PPL Ppl Corporation 0.3%

Value $1.807M (+14.8%) Shares 54,948 (+26.9%) Share Price $32.89 Est. Cost/Share $26.73 Unrealized @ Report Date +23.0%

RBC RBC Bearings Inc 0.1%

Value $1.008M (-18.5%) Shares 2,020 (+5.2%) Share Price $499.23 Est. Cost/Share $197.80 Unrealized @ Report Date +152.4%

CASY Caseys Gen Store 0.1%

Value $950K (-19.0%) Shares 1,562 (+5.8%) Share Price $608.46 Est. Cost/Share $195.57 Unrealized @ Report Date +211.1%

KORP AMERICAN CENTY ETF TR DIVERSIFI 0.1%

Value $923K (+31.5%) Shares 20,805 (+38.9%) Share Price $44.36 Est. Cost/Share $46.73 Unrealized @ Report Date -5.1%

JPIB J P MORGAN EXCHANGE TRADED FD I 0.2%

Value $1.258M (+20.6%) Shares 26,942 (+24.9%) Share Price $46.70 Est. Cost/Share $48.32 Unrealized @ Report Date -3.4%

AVGO Broadcom In 0.5%

Value $3.763M (-5.2%) Shares 10,714 (+2.0%) Share Price $351.19 Est. Cost/Share $311.79 Unrealized @ Report Date +12.6%

JEMA J P MORGAN EXCHANGE TRADED FD A 0.2%

Value $1.573M (+14.9%) Shares 25,413 (+18.6%) Share Price $61.89 Est. Cost/Share $51.06 Unrealized @ Report Date +21.2%

CAT Caterpillar Inc 0.1%

Value $703K (-22.2%) Shares 867 (+2.1%) Share Price $810.79 Est. Cost/Share $511.58 Unrealized @ Report Date +58.5%

SAP SAP SE SPON ADR 0.1%

Value $437K (+78.8%) Shares 2,098 (+32.2%) Share Price $208.48 Est. Cost/Share $176.29 Unrealized @ Report Date +18.3%

LLY Eli Lilly and Company 0.2%

Value $1.637M (+12.5%) Shares 1,415 (+16.7%) Share Price $1157.08 Est. Cost/Share $976.41 Unrealized @ Report Date +18.5%

AMT American Tower Corp 0.4%

Value $2.696M (+7.2%) Shares 16,472 (+7.1%) Share Price $163.69 Est. Cost/Share $169.83 Unrealized @ Report Date —

GLD SPDR Gold Trust ETF 0.4%

Value $2.875M (+6.5%) Shares 7,549 (+3.0%) Share Price $380.84 Est. Cost/Share $167.72 Unrealized @ Report Date +127.1%

UTZ Utz Brands Cl A Ord 0.1%

Value $362K (+89.7%) Shares 25,369 (+2.5%) Share Price $14.25 Est. Cost/Share $13.26 Unrealized @ Report Date +7.5%

AMAT Applied Materials 0.1%

Value $452K (-27.2%) Shares 883 (+2.9%) Share Price $511.38 Est. Cost/Share $357.06 Unrealized @ Report Date +43.2%

IMCG iShares Tr Mrg Grw 0.3%

Value $2.346M (+7.7%) Shares 24,986 (+12.7%) Share Price $93.89 Est. Cost/Share $82.57 Unrealized @ Report Date +13.7%

PFG Principal Com 0.1%

Value $943K (+21.3%) Shares 8,426 (+16.8%) Share Price $111.96 Est. Cost/Share $100.46 Unrealized @ Report Date +11.4%

DHR Danaher Corp 0.1%

Value $430K (+59.3%) Shares 1,939 (+36.9%) Share Price $221.55 Est. Cost/Share $215.70 Unrealized @ Report Date +2.7%

RWJ INVESCO EXCH TRADED FD TR II Sand 0.3%

Value $2.332M (+7.2%) Shares 41,482 (+13.4%) Share Price $56.22 Est. Cost/Share $50.53 Unrealized @ Report Date +11.3%

IGSB ETF Barclays 1-3 Yr 0.1%

Value $563K (+36.9%) Shares 10,994 (+40.1%) Share Price $51.23 Est. Cost/Share $52.52 Unrealized @ Report Date -2.5%

IWF iShares 1000 Grwth 0.2%

Value $1.432M (+11.2%) Shares 11,434 (+10.2%) Share Price $125.26 Est. Cost/Share $111.65 Unrealized @ Report Date +12.2%

MMM 3M Co Com 0.1%

Value $979K (+17.0%) Shares 5,967 (+15.4%) Share Price $164.15 Est. Cost/Share $164.16 Unrealized @ Report Date -0.0%

FE Firstenergy Corp 0.3%

Value $2.155M (+6.5%) Shares 49,739 (+16.9%) Share Price $43.33 Est. Cost/Share $43.55 Unrealized @ Report Date -0.5%

AGG iShares Core 5.3%

Value $36.18M (-0.4%) Shares 382,682 (+4.3%) Share Price $94.54 Est. Cost/Share $103.73 Unrealized @ Report Date -8.9%

EXTR EXTREME NETWORKS COM 0.0%

Value $301K (-29.6%) Shares 14,021 (+6.3%) Share Price $21.45 Est. Cost/Share $13.04 Unrealized @ Report Date +64.5%

VUG Vang Indx Growth 0.1%

Value $344K (+56.2%) Shares 3,816 (+49.3%) Share Price $90.11 Est. Cost/Share $85.26 Unrealized @ Report Date +5.7%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $366K (+48.7%) Shares 1,797 (+24.1%) Share Price $203.59 Est. Cost/Share $163.13 Unrealized @ Report Date +24.8%

PVAL Putnam Large Cap Value ETF 0.1%

Value $615K (+24.0%) Shares 11,693 (+20.1%) Share Price $52.62 Est. Cost/Share $50.31 Unrealized @ Report Date +4.6%

MYRG MYR GROUP INC DEL COM 0.0%

Value $266K (-30.9%) Shares 911 (+18.3%) Share Price $292.46 Est. Cost/Share $273.47 Unrealized @ Report Date +6.9%

CYTK CYTOKINETICS INC COM NEW 0.1%

Value $427K (-21.6%) Shares 6,479 (+1.4%) Share Price $65.91 Est. Cost/Share $76.35 Unrealized @ Report Date -13.7%

USHY iShares Tr Broad USD 0.1%

Value $447K (+34.5%) Shares 12,524 (+39.4%) Share Price $35.72 Est. Cost/Share $37.06 Unrealized @ Report Date -3.6%

SPGI SandP Global Inc USD 0.1%

Value $639K (+21.5%) Shares 1,621 (+25.5%) Share Price $394.47 Est. Cost/Share $377.84 Unrealized @ Report Date +4.4%

NGG Natl Grid Plc Npv 0.6%

Value $3.871M (-2.8%) Shares 51,056 (+6.2%) Share Price $75.82 Est. Cost/Share $66.47 Unrealized @ Report Date +14.1%

MU Micron Technology 0.3%

Value $2.155M (+5.1%) Shares 2,023 (+13.9%) Share Price $1065.11 Est. Cost/Share $551.55 Unrealized @ Report Date +93.1%

AXP American Express Co 0.1%

Value $819K (+13.7%) Shares 2,693 (+26.4%) Share Price $304.10 Est. Cost/Share $352.19 Unrealized @ Report Date -13.7%

APPF APPFOLIO INC COM CL A 0.1%

Value $359K (+37.5%) Shares 1,790 (+10.0%) Share Price $200.52 Est. Cost/Share $210.85 Unrealized @ Report Date -4.9%

VO Vanguard Mid Cap 0.1%

Value $700K (+16.0%) Shares 8,923 (+19.2%) Share Price $78.42 Est. Cost/Share $74.60 Unrealized @ Report Date +5.1%

RTX Raytheon Technologie 0.1%

Value $596K (+18.1%) Shares 3,210 (+20.7%) Share Price $185.65 Est. Cost/Share $173.28 Unrealized @ Report Date +7.1%

GS Goldman Sachs Group 0.1%

Value $958K (-8.6%) Shares 1,064 (+2.7%) Share Price $900.36 Est. Cost/Share $306.74 Unrealized @ Report Date +193.5%

EVR Evercore PartNErs 0.0%

Value $325K (-20.6%) Shares 1,263 (+5.3%) Share Price $257.50 Est. Cost/Share $141.65 Unrealized @ Report Date +81.8%

STIP Ishares 0-5 Tips Bd 0.1%

Value $956K (+8.9%) Shares 9,590 (+11.6%) Share Price $99.70 Est. Cost/Share $102.80 Unrealized @ Report Date -3.0%

POOL Pool Corp 0.0%

Value $308K (-19.4%) Shares 1,904 (+7.0%) Share Price $161.87 Est. Cost/Share $212.10 Unrealized @ Report Date -23.7%

SOLV SOLVENTUM CORP COM SHS 0.1%

Value $515K (+16.2%) Shares 5,838 (+1.7%) Share Price $88.15 Est. Cost/Share $74.92 Unrealized @ Report Date +17.7%

ADI Analog Devices 0.1%

Value $832K (+8.0%) Shares 2,097 (+8.1%) Share Price $396.71 Est. Cost/Share $227.42 Unrealized @ Report Date +74.4%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $211K (-14.8%) Shares 1,666 (+5.5%) Share Price $126.71 Est. Cost/Share $142.75 Unrealized @ Report Date -11.2%

QXO QXO INC COM NEW 0.0%

Value $225K (-13.4%) Shares 19,262 (+28.0%) Share Price $11.69 Est. Cost/Share $14.14 Unrealized @ Report Date -17.3%

WSO Watsco Inc 0.1%

Value $691K (-4.6%) Shares 2,283 (+31.3%) Share Price $302.69 Est. Cost/Share $295.77 Unrealized @ Report Date +2.3%

ALGN Align Technology 0.0%

Value $236K (-12.3%) Shares 1,627 (+1.8%) Share Price $145.35 Est. Cost/Share $174.92 Unrealized @ Report Date -16.9%

ABT Abbott Laboratories 0.0%

Value $327K (+11.0%) Shares 3,311 (+1.9%) Share Price $98.83 Est. Cost/Share $45.93 Unrealized @ Report Date +115.2%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $270K (+13.5%) Shares 1,757 (+3.7%) Share Price $153.77 Est. Cost/Share $141.79 Unrealized @ Report Date +8.4%

TOL TOLL BROTHERS INC COM 0.0%

Value $234K (-11.9%) Shares 1,739 (+7.7%) Share Price $134.75 Est. Cost/Share $142.47 Unrealized @ Report Date -5.4%

VIRT Virtu Fincl Inc 0.1%

Value $839K (-2.5%) Shares 15,214 (+5.2%) Share Price $55.16 Est. Cost/Share $25.28 Unrealized @ Report Date +118.2%

TLTW ISHARES TR 20and YEAR TR BD 0.0%

Value $342K (+6.4%) Shares 16,888 (+17.2%) Share Price $20.27 Est. Cost/Share $22.53 Unrealized @ Report Date -10.0%

FFIV F5 NEtworks Inc 0.0%

Value $260K (+8.5%) Shares 585 (+1.4%) Share Price $445.18 Est. Cost/Share $356.13 Unrealized @ Report Date +25.0%

KIM Kimco Realty Corp 0.2%

Value $1.309M (-1.1%) Shares 58,952 (+12.9%) Share Price $22.21 Est. Cost/Share $24.07 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC COM SE 0.1%

Value $402K (+3.4%) Shares 7,593 (+1.4%) Share Price $52.94 Est. Cost/Share $39.62 Unrealized @ Report Date +33.6%

APH Amphenol Corp New 0.0%

Value $222K (-5.7%) Shares 2,634 (+97.3%) Share Price $84.30 Est. Cost/Share $139.97 Unrealized @ Report Date -39.8%

KOPN KOPIN CORP COM 0.0%

Value $95,505 (+15.1%) Shares 20,762 (+12.1%) Share Price $4.60 Est. Cost/Share $3.62 Unrealized @ Report Date +27.0%

GD General Dynamics 0.0%

Value $224K (-4.3%) Shares 675 (+2.1%) Share Price $331.83 Est. Cost/Share $354.73 Unrealized @ Report Date -6.5%

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $322K (+2.9%) Shares 4,895 (+10.6%) Share Price $65.79 Est. Cost/Share $74.96 Unrealized @ Report Date -12.2%

PLD Prologis Inc 0.6%

Value $3.802M (-0.2%) Shares 29,280 (+4.2%) Share Price $129.84 Est. Cost/Share $115.69 Unrealized @ Report Date —

MAR Marriott Intl 0.1%

Value $507K (-1.1%) Shares 1,426 (+3.0%) Share Price $355.67 Est. Cost/Share $168.55 Unrealized @ Report Date +111.0%

MPWR Monolithic Power Sys 0.0%

Value $342K (+1.0%) Shares 254 (+3.7%) Share Price $1347.22 Est. Cost/Share $722.47 Unrealized @ Report Date +86.5%

NOMD Nomad Foods Limited 0.0%

Value $131K (-0.1%) Shares 12,672 (+5.9%) Share Price $10.33 Est. Cost/Share $11.47 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	63,856 (+1.3%)	$21.27M (+16.5%)	3.1%	$333.02	$199.31	+67.1%	Equities	037833100
NVDA	Nvidia Corporation	74,395 (+3.8%)	$16.99M (+18.5%)	2.5%	$228.38	$134.09	+70.3%	Equities	67066G104
USB	US Bancorp Del Com	133,794 (+43.0%)	$7.728M (+36.7%)	1.1%	$57.76	$47.37	+21.9%	Equities	902973304
IVV	iShares Core SandP	13,668 (+18.2%)	$10.47M (+20.9%)	1.5%	$765.85	$630.27	+21.5%	Equities	464287200
PFE	Pfizer Inc	280,754 (+5.6%)	$8.007M (+25.1%)	1.2%	$28.52	$25.97	+9.8%	Equities	717081103
RF	Regions Financial Co	67,686 (+423.4%)	$1.819M (+365.9%)	0.3%	$26.88	$29.87	-10.0%	Equities	7591EP100
CVX	Chevron Corp	23,469 (+8.2%)	$4.792M (+33.3%)	0.7%	$204.20	$138.73	+47.2%	Equities	166764100
MDT	Medtronic Plc	35,848 (+43.6%)	$3.093M (+58.4%)	0.5%	$86.29	$82.94	+4.0%	Equities	G5960L103
MDLZ	Mondelez Intl Inc	39,852 (+80.5%)	$2.304M (+80.4%)	0.3%	$57.82	$60.26	-4.0%	Equities	609207105
VZ	Verizon Comm	105,296 (+16.2%)	$4.83M (+25.9%)	0.7%	$45.87	$36.68	+25.1%	Equities	92343V104
KMB	Kimberly Clark Corp	23,078 (+98.7%)	$2.248M (+76.3%)	0.3%	$97.43	$110.95	-12.2%	Equities	494368103
ADP	Aut Data Processing	5,327 (+119.9%)	$1.375M (+153.4%)	0.2%	$258.06	$241.85	+6.7%	Equities	053015103
PAYX	Paychex Inc	38,647 (+26.2%)	$3.807M (+26.4%)	0.6%	$98.50	$104.64	-5.9%	Equities	704326107
UL	UNILEVER PLC SPON ADR NEW	37,450 (+50.4%)	$2.274M (+52.0%)	0.3%	$60.73	$65.73	-7.6%	Equities	904767803
PM	Phillip Morris Intl	32,950 (+6.5%)	$6.288M (+12.4%)	0.9%	$190.82	$80.97	+135.7%	Equities	718172109
ENB	Enbridge Inc C	99,621 (+2.4%)	$4.631M (-12.2%)	0.7%	$46.49	$29.85	+55.8%	Equities	29250N105
AMCR	AMCOR PLC COM NEW R/S	49,068 (+34.4%)	$2.054M (+29.8%)	0.3%	$41.86	$44.05	-5.0%	Equities	G0250X149
TRP	Tc Energy Corp Com	61,785 (+1.5%)	$3.57M (-11.5%)	0.5%	$57.78	$36.89	+56.6%	Equities	87807B107
DY	Dycom Industries	1,940 (+1.1%)	$522K (-46.2%)	0.1%	$269.08	$111.50	+141.3%	Equities	267475101
SO	The Southern Company	37,856 (+1.0%)	$3.138M (-12.5%)	0.5%	$82.89	$46.99	+76.4%	Equities	842587107
SNY	Sanofi	97,494 (+16.2%)	$4.02M (+12.3%)	0.6%	$41.23	$48.53	-15.0%	Equities	80105N105
KLAC	Kla Corporation	4,760 (+7.0%)	$928K (-30.9%)	0.1%	$194.93	$1377.69	-85.9%	Equities	482480100
DUK	Duke Energy Corp NEw	37,042 (+1.9%)	$4.223M (-8.2%)	0.6%	$114.01	$71.53	+59.4%	Equities	26441C204
CCB	Coastal Financial Co	14,288 (+18.9%)	$571K (-38.7%)	0.1%	$39.94	$35.85	+11.4%	Equities	19046P209
JIRE	J P MORGAN EXCHANGE TRADED FD I	25,451 (+20.5%)	$2.091M (+20.0%)	0.3%	$82.16	$76.49	+7.4%	Equities	46641Q134
DIVI	FRANKLIN TEMPLETON ETF TR INTL	48,847 (+18.4%)	$2.084M (+18.2%)	0.3%	$42.66	$39.34	+8.4%	Equities	35473P108
DRI	DARDEN RESTAURANTS INC COM	4,580 (+62.3%)	$885K (+52.2%)	0.1%	$193.25	$203.69	-5.1%	Equities	237194105
WEC	Wec Energy Group	16,067 (+42.0%)	$1.619M (+22.6%)	0.2%	$100.78	$108.99	-7.5%	Equities	92939U106
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,938 (+4.3%)	$737K (+67.2%)	0.1%	$187.05	$152.91	+22.3%	Equities	69608A108
COF	Capital ONE Financia	3,490 (+84.9%)	$674K (+77.9%)	0.1%	$193.07	$198.39	-2.7%	Equities	14040H105
MO	Altria Group Inc	26,679 (+26.1%)	$1.797M (+18.0%)	0.3%	$67.34	$63.91	+5.4%	Equities	02209S103
AMD	Advanced Micro Devcs	5,194 (+3.8%)	$3.177M (+9.3%)	0.5%	$611.76	$202.89	+201.5%	Equities	007903107
GEV	GE VERNOVA LLC COM	1,211 (+1.3%)	$1.151M (-18.0%)	0.2%	$950.49	$668.23	+42.2%	Equities	36828A101
PPL	Ppl Corporation	54,948 (+26.9%)	$1.807M (+14.8%)	0.3%	$32.89	$26.73	+23.0%	Equities	69351T106
RBC	RBC Bearings Inc	2,020 (+5.2%)	$1.008M (-18.5%)	0.1%	$499.23	$197.80	+152.4%	Equities	75524B104
CASY	Caseys Gen Store	1,562 (+5.8%)	$950K (-19.0%)	0.1%	$608.46	$195.57	+211.1%	Equities	147528103
KORP	AMERICAN CENTY ETF TR DIVERSIFI	20,805 (+38.9%)	$923K (+31.5%)	0.1%	$44.36	$46.73	-5.1%	Equities	025072109
JPIB	J P MORGAN EXCHANGE TRADED FD I	26,942 (+24.9%)	$1.258M (+20.6%)	0.2%	$46.70	$48.32	-3.4%	Equities	46641Q852
AVGO	Broadcom In	10,714 (+2.0%)	$3.763M (-5.2%)	0.5%	$351.19	$311.79	+12.6%	Equities	11135F101
JEMA	J P MORGAN EXCHANGE TRADED FD A	25,413 (+18.6%)	$1.573M (+14.9%)	0.2%	$61.89	$51.06	+21.2%	Equities	46641Q266
CAT	Caterpillar Inc	867 (+2.1%)	$703K (-22.2%)	0.1%	$810.79	$511.58	+58.5%	Equities	149123101
SAP	SAP SE SPON ADR	2,098 (+32.2%)	$437K (+78.8%)	0.1%	$208.48	$176.29	+18.3%	Equities	803054204
LLY	Eli Lilly and Company	1,415 (+16.7%)	$1.637M (+12.5%)	0.2%	$1157.08	$976.41	+18.5%	Equities	532457108
AMT	American Tower Corp	16,472 (+7.1%)	$2.696M (+7.2%)	0.4%	$163.69	$169.83	—	Equities	03027X100
GLD	SPDR Gold Trust ETF	7,549 (+3.0%)	$2.875M (+6.5%)	0.4%	$380.84	$167.72	+127.1%	Equities	78463V107
UTZ	Utz Brands Cl A Ord	25,369 (+2.5%)	$362K (+89.7%)	0.1%	$14.25	$13.26	+7.5%	Equities	918090101
AMAT	Applied Materials	883 (+2.9%)	$452K (-27.2%)	0.1%	$511.38	$357.06	+43.2%	Equities	038222105
IMCG	iShares Tr Mrg Grw	24,986 (+12.7%)	$2.346M (+7.7%)	0.3%	$93.89	$82.57	+13.7%	Equities	464288307
PFG	Principal Com	8,426 (+16.8%)	$943K (+21.3%)	0.1%	$111.96	$100.46	+11.4%	Equities	74251V102
DHR	Danaher Corp	1,939 (+36.9%)	$430K (+59.3%)	0.1%	$221.55	$215.70	+2.7%	Equities	235851102
RWJ	INVESCO EXCH TRADED FD TR II Sand	41,482 (+13.4%)	$2.332M (+7.2%)	0.3%	$56.22	$50.53	+11.3%	Equities	46138G664
IGSB	ETF Barclays 1-3 Yr	10,994 (+40.1%)	$563K (+36.9%)	0.1%	$51.23	$52.52	-2.5%	Equities	464288646
IWF	iShares 1000 Grwth	11,434 (+10.2%)	$1.432M (+11.2%)	0.2%	$125.26	$111.65	+12.2%	Equities	464287614
MMM	3M Co Com	5,967 (+15.4%)	$979K (+17.0%)	0.1%	$164.15	$164.16	-0.0%	Equities	88579Y101
FE	Firstenergy Corp	49,739 (+16.9%)	$2.155M (+6.5%)	0.3%	$43.33	$43.55	-0.5%	Equities	337932107
AGG	iShares Core	382,682 (+4.3%)	$36.18M (-0.4%)	5.3%	$94.54	$103.73	-8.9%	Equities	464287226
EXTR	EXTREME NETWORKS COM	14,021 (+6.3%)	$301K (-29.6%)	0.0%	$21.45	$13.04	+64.5%	Equities	30226D106
VUG	Vang Indx Growth	3,816 (+49.3%)	$344K (+56.2%)	0.1%	$90.11	$85.26	+5.7%	Equities	922908736
ANET	ARISTA NETWORKS INC COM SHS	1,797 (+24.1%)	$366K (+48.7%)	0.1%	$203.59	$163.13	+24.8%	Equities	040413205
PVAL	Putnam Large Cap Value ETF	11,693 (+20.1%)	$615K (+24.0%)	0.1%	$52.62	$50.31	+4.6%	Equities	746729300
MYRG	MYR GROUP INC DEL COM	911 (+18.3%)	$266K (-30.9%)	0.0%	$292.46	$273.47	+6.9%	Equities	55405W104
CYTK	CYTOKINETICS INC COM NEW	6,479 (+1.4%)	$427K (-21.6%)	0.1%	$65.91	$76.35	-13.7%	Equities	23282W605
USHY	iShares Tr Broad USD	12,524 (+39.4%)	$447K (+34.5%)	0.1%	$35.72	$37.06	-3.6%	Equities	46435U853
SPGI	SandP Global Inc USD	1,621 (+25.5%)	$639K (+21.5%)	0.1%	$394.47	$377.84	+4.4%	Equities	78409V104
NGG	Natl Grid Plc Npv	51,056 (+6.2%)	$3.871M (-2.8%)	0.6%	$75.82	$66.47	+14.1%	Equities	636274409
MU	Micron Technology	2,023 (+13.9%)	$2.155M (+5.1%)	0.3%	$1065.11	$551.55	+93.1%	Equities	595112103
AXP	American Express Co	2,693 (+26.4%)	$819K (+13.7%)	0.1%	$304.10	$352.19	-13.7%	Equities	025816109
APPF	APPFOLIO INC COM CL A	1,790 (+10.0%)	$359K (+37.5%)	0.1%	$200.52	$210.85	-4.9%	Equities	03783C100
VO	Vanguard Mid Cap	8,923 (+19.2%)	$700K (+16.0%)	0.1%	$78.42	$74.60	+5.1%	Equities	922908629
RTX	Raytheon Technologie	3,210 (+20.7%)	$596K (+18.1%)	0.1%	$185.65	$173.28	+7.1%	Equities	75513E101
GS	Goldman Sachs Group	1,064 (+2.7%)	$958K (-8.6%)	0.1%	$900.36	$306.74	+193.5%	Equities	38141G104
EVR	Evercore PartNErs	1,263 (+5.3%)	$325K (-20.6%)	0.0%	$257.50	$141.65	+81.8%	Equities	29977A105
STIP	Ishares 0-5 Tips Bd	9,590 (+11.6%)	$956K (+8.9%)	0.1%	$99.70	$102.80	-3.0%	Equities	46429B747
POOL	Pool Corp	1,904 (+7.0%)	$308K (-19.4%)	0.0%	$161.87	$212.10	-23.7%	Equities	73278L105
SOLV	SOLVENTUM CORP COM SHS	5,838 (+1.7%)	$515K (+16.2%)	0.1%	$88.15	$74.92	+17.7%	Equities	83444M101
ADI	Analog Devices	2,097 (+8.1%)	$832K (+8.0%)	0.1%	$396.71	$227.42	+74.4%	Equities	032654105
WMS	ADVANCED DRAIN SYS INC DEL COM	1,666 (+5.5%)	$211K (-14.8%)	0.0%	$126.71	$142.75	-11.2%	Equities	00790R104
QXO	QXO INC COM NEW	19,262 (+28.0%)	$225K (-13.4%)	0.0%	$11.69	$14.14	-17.3%	Equities	82846H405
WSO	Watsco Inc	2,283 (+31.3%)	$691K (-4.6%)	0.1%	$302.69	$295.77	+2.3%	Equities	942622200
ALGN	Align Technology	1,627 (+1.8%)	$236K (-12.3%)	0.0%	$145.35	$174.92	-16.9%	Equities	016255101
ABT	Abbott Laboratories	3,311 (+1.9%)	$327K (+11.0%)	0.0%	$98.83	$45.93	+115.2%	Equities	002824100
ALLE	ALLEGION PLC ORD SHS	1,757 (+3.7%)	$270K (+13.5%)	0.0%	$153.77	$141.79	+8.4%	Equities	G0176J109
TOL	TOLL BROTHERS INC COM	1,739 (+7.7%)	$234K (-11.9%)	0.0%	$134.75	$142.47	-5.4%	Equities	889478103
VIRT	Virtu Fincl Inc	15,214 (+5.2%)	$839K (-2.5%)	0.1%	$55.16	$25.28	+118.2%	Equities	928254101
TLTW	ISHARES TR 20and YEAR TR BD	16,888 (+17.2%)	$342K (+6.4%)	0.0%	$20.27	$22.53	-10.0%	Equities	46436E338
FFIV	F5 NEtworks Inc	585 (+1.4%)	$260K (+8.5%)	0.0%	$445.18	$356.13	+25.0%	Equities	315616102
KIM	Kimco Realty Corp	58,952 (+12.9%)	$1.309M (-1.1%)	0.2%	$22.21	$24.07	—	Equities	49446R109
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,593 (+1.4%)	$402K (+3.4%)	0.1%	$52.94	$39.62	+33.6%	Equities	047726302
APH	Amphenol Corp New	2,634 (+97.3%)	$222K (-5.7%)	0.0%	$84.30	$139.97	-39.8%	Equities	032095101
KOPN	KOPIN CORP COM	20,762 (+12.1%)	$95,505 (+15.1%)	0.0%	$4.60	$3.62	+27.0%	Equities	500600101
GD	General Dynamics	675 (+2.1%)	$224K (-4.3%)	0.0%	$331.83	$354.73	-6.5%	Equities	369550108
TTAN	SERVICETITAN INC SHS CL A	4,895 (+10.6%)	$322K (+2.9%)	0.0%	$65.79	$74.96	-12.2%	Equities	81764X103
PLD	Prologis Inc	29,280 (+4.2%)	$3.802M (-0.2%)	0.6%	$129.84	$115.69	—	Equities	74340W103
MAR	Marriott Intl	1,426 (+3.0%)	$507K (-1.1%)	0.1%	$355.67	$168.55	+111.0%	Equities	571903202
MPWR	Monolithic Power Sys	254 (+3.7%)	$342K (+1.0%)	0.0%	$1347.22	$722.47	+86.5%	Equities	609839105
NOMD	Nomad Foods Limited	12,672 (+5.9%)	$131K (-0.1%)	0.0%	$10.33	$11.47	-10.0%	Equities	G6564A105

Exited Positions (13)

XOM Exxon Mobil Corp 0.5%

Value $3.271M Shares 23,926 Share Price $136.72 * Est. Cost/Share $97.58 Unrealized @ Report Date +66.8%

FCNCA First Citizens Bcshs 0.1%

Value $599K Shares 288 Share Price $2080.79 Est. Cost/Share $1259.30 Unrealized @ Report Date +63.6%

LOW Lowes Companies Inc 0.0%

Value $304K Shares 1,380 Share Price $220.49 * Est. Cost/Share $163.38 Unrealized @ Report Date +12.8%

ODFL OLD DOMINION FREIGHT LINE INC C 0.0%

Value $271K Shares 1,251 Share Price $216.60 * Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

HD Home Depot Inc 0.0%

Value $256K Shares 726 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $242K Shares 1,295 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

NEE Nextera ENergy Inc 0.0%

Value $232K Shares 2,646 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

MTH Meritage Homes Inc 0.0%

Value $224K Shares 2,666 Share Price $83.85 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%

FELE Franklin Electric In 0.0%

Value $214K Shares 1,994 Share Price $107.19 * Est. Cost/Share $57.36 Unrealized @ Report Date +67.2%

HON HONEYWELL INTL INC COM 0.0%

Value $208K Shares 931 Share Price $222.94 Est. Cost/Share $222.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $205K Shares 931 Share Price $220.13 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MRCY MERCURY SYS INC COM 0.0%

Value $205K Shares 1,674 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%

CWST Casella Waste System 0.0%

Value $202K Shares 2,079 Share Price $96.97 * Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	23,926	$3.271M	0.5%	$136.72 *	$97.58	+66.8%	—	30231G102
FCNCA	First Citizens Bcshs	288	$599K	0.1%	$2080.79	$1259.30	+63.6%	—	31946M103
LOW	Lowes Companies Inc	1,380	$304K	0.0%	$220.49 *	$163.38	+12.8%	—	548661107
ODFL	OLD DOMINION FREIGHT LINE INC C	1,251	$271K	0.0%	$216.60 *	$186.45	-6.8%	—	679580100
HD	Home Depot Inc	726	$256K	0.0%	$352.68 *	$325.33	-12.6%	—	437076102
TTMI	TTM TECHNOLOGIES INC COM	1,295	$242K	0.0%	$187.02 *	$161.30	-23.8%	—	87305R109
NEE	Nextera ENergy Inc	2,646	$232K	0.0%	$87.77 *	$90.46	-16.3%	—	65339F101
MTH	Meritage Homes Inc	2,666	$224K	0.0%	$83.85 *	$68.30	-8.0%	—	59001A102
FELE	Franklin Electric In	1,994	$214K	0.0%	$107.19 *	$57.36	+67.2%	—	353514102
HON	HONEYWELL INTL INC COM	931	$208K	0.0%	$222.94	$222.94	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM	931	$205K	0.0%	$220.13 *	$240.18	-35.5%	—	43849R105
MRCY	MERCURY SYS INC COM	1,674	$205K	0.0%	$122.33 *	$95.27	-12.9%	—	589378108
CWST	Casella Waste System	2,079	$202K	0.0%	$96.97 *	$85.43	-5.9%	—	147448104

Decreased Positions (93)

VOO Vanguard Index Fd Et 1.8%

Value $12.52M (-55.7%) Shares 17,864 (-56.6%) Share Price $700.86 Est. Cost/Share $459.46 Unrealized @ Report Date +52.5%

MSFT Microsoft Corp (Wa) 2.6%

Value $17.58M (+36.0%) Shares 34,273 (-1.1%) Share Price $512.90 Est. Cost/Share $163.46 Unrealized @ Report Date +213.8%

TTE TOTALENERGIES SE ACT 0.4%

Value $3.02M (-45.7%) Shares 35,322 (-50.6%) Share Price $85.50 Est. Cost/Share $63.78 Unrealized @ Report Date +34.1%

GEVO Gevo Inc 0.3%

Value $2.27M (-50.6%) Shares 1,726,507 (-43.7%) Share Price $1.32 Est. Cost/Share $1.63 Unrealized @ Report Date -19.0%

COST Costco Whsl Corp 0.6%

Value $4.167M (-28.3%) Shares 4,577 (-26.3%) Share Price $910.34 Est. Cost/Share $655.37 Unrealized @ Report Date +38.9%

GSK GSK PLC SPONSORED ADR 0.1%

Value $737K (-66.2%) Shares 15,291 (-63.2%) Share Price $48.17 Est. Cost/Share $39.28 Unrealized @ Report Date +22.6%

META Facebook Inc 1.1%

Value $7.465M (+20.2%) Shares 10,294 (-6.6%) Share Price $725.18 Est. Cost/Share $391.10 Unrealized @ Report Date +85.4%

HBAN Huntington Bancshrs 0.3%

Value $1.941M (-33.7%) Shares 127,227 (-23.0%) Share Price $15.26 Est. Cost/Share $11.14 Unrealized @ Report Date +37.0%

MRVL Marvell Technology Inc 0.4%

Value $2.692M (-25.3%) Shares 10,188 (-15.7%) Share Price $264.21 Est. Cost/Share $73.61 Unrealized @ Report Date +259.0%

TFC Truist Financial Cor 0.4%

Value $2.654M (-23.0%) Shares 57,313 (-17.2%) Share Price $46.30 Est. Cost/Share $38.10 Unrealized @ Report Date +21.5%

PNC PNC Financial Serv 0.7%

Value $4.793M (-10.8%) Shares 21,564 (-1.2%) Share Price $222.26 Est. Cost/Share $150.03 Unrealized @ Report Date +48.1%

CATH SandP 500 Catholic 0.9%

Value $5.97M (-8.8%) Shares 65,834 (-11.0%) Share Price $90.68 Est. Cost/Share $55.92 Unrealized @ Report Date +62.2%

BMO BANK MONTREAL QUE COM 0.3%

Value $2.04M (-19.5%) Shares 12,198 (-14.9%) Share Price $167.25 Est. Cost/Share $94.27 Unrealized @ Report Date +77.4%

GILD Gilead Sciences In 0.5%

Value $3.22M (+16.7%) Shares 21,601 (-1.1%) Share Price $149.05 Est. Cost/Share $56.77 Unrealized @ Report Date +162.5%

VICR VICOR CORP COM 0.1%

Value $964K (-31.6%) Shares 3,336 (-10.2%) Share Price $288.94 Est. Cost/Share $85.01 Unrealized @ Report Date +239.9%

CARR Carrier Global Corp 0.0%

Value $242K (-64.1%) Shares 4,405 (-52.0%) Share Price $54.86 Est. Cost/Share $54.56 Unrealized @ Report Date +0.6%

AEP American Elec Pwr 0.4%

Value $2.456M (-14.8%) Shares 20,704 (-1.7%) Share Price $118.64 Est. Cost/Share $76.52 Unrealized @ Report Date +55.1%

O Realty Income Corp 0.3%

Value $1.781M (-19.2%) Shares 32,794 (-7.8%) Share Price $54.30 Est. Cost/Share $51.97 Unrealized @ Report Date —

MPC Marathon Petroleum 0.2%

Value $1.224M (+48.8%) Shares 3,096 (-3.8%) Share Price $395.42 Est. Cost/Share $42.52 Unrealized @ Report Date +830.0%

NFLX Netflix Com Inc 0.1%

Value $366K (-52.0%) Shares 5,261 (-50.8%) Share Price $69.58 Est. Cost/Share $105.90 Unrealized @ Report Date -34.3%

AMGN Amgen Inc 0.5%

Value $3.598M (-9.8%) Shares 8,535 (-22.5%) Share Price $421.51 Est. Cost/Share $234.33 Unrealized @ Report Date +79.9%

TSLA Tesla Motors, Inc 0.1%

Value $893K (-27.9%) Shares 2,517 (-14.5%) Share Price $354.81 Est. Cost/Share $411.29 Unrealized @ Report Date -13.7%

DDOG Cl A Com 0.1%

Value $723K (-32.1%) Shares 2,641 (-35.4%) Share Price $273.85 Est. Cost/Share $114.95 Unrealized @ Report Date +138.2%

DELL Dell Technologies In 0.2%

Value $1.397M (-18.9%) Shares 2,597 (-34.9%) Share Price $537.95 Est. Cost/Share $43.87 Unrealized @ Report Date +1126.2%

GOOG Alphabet Inc Class C 0.9%

Value $5.909M (-4.7%) Shares 17,341 (-1.2%) Share Price $340.74 Est. Cost/Share $106.77 Unrealized @ Report Date +219.1%

TSM Taiwan Semiconductor 0.4%

Value $2.468M (-10.4%) Shares 5,409 (-6.2%) Share Price $456.19 Est. Cost/Share $177.96 Unrealized @ Report Date +156.3%

CME Cme Group Inc 0.3%

Value $2.309M (+13.3%) Shares 8,815 (-4.5%) Share Price $261.98 Est. Cost/Share $278.92 Unrealized @ Report Date -6.1%

ABBV Abbvie Inc USD .01 0.7%

Value $4.959M (-5.0%) Shares 18,959 (-8.6%) Share Price $261.59 Est. Cost/Share $90.76 Unrealized @ Report Date +188.2%

PEP Pepsico Inc 0.4%

Value $2.501M (-9.4%) Shares 19,736 (-3.2%) Share Price $126.72 Est. Cost/Share $146.73 Unrealized @ Report Date -13.6%

NOW Servicenow Inc 0.1%

Value $943K (+32.2%) Shares 7,038 (-2.0%) Share Price $134.01 Est. Cost/Share $157.79 Unrealized @ Report Date -15.1%

GNRC GENERAC HLDGS INC COM 0.1%

Value $504K (-30.7%) Shares 2,434 (-2.0%) Share Price $206.95 Est. Cost/Share $128.33 Unrealized @ Report Date +61.3%

GE Gen Elec Co USD .06 0.2%

Value $1.037M (-17.7%) Shares 3,320 (-1.5%) Share Price $312.29 Est. Cost/Share $209.81 Unrealized @ Report Date +48.8%

OC Owens Corning 0.1%

Value $494K (-30.0%) Shares 4,228 (-4.7%) Share Price $116.74 Est. Cost/Share $82.08 Unrealized @ Report Date +42.2%

CSTL Castle Biosciences 0.1%

Value $653K (+47.2%) Shares 18,376 (-1.2%) Share Price $35.53 Est. Cost/Share $23.41 Unrealized @ Report Date +51.8%

ATRC Atricure Inc 0.1%

Value $448K (+80.5%) Shares 7,973 (-10.2%) Share Price $56.20 Est. Cost/Share $32.80 Unrealized @ Report Date +71.3%

URI United Rentals Inc 0.1%

Value $938K (-17.1%) Shares 937 (-6.2%) Share Price $1000.78 Est. Cost/Share $515.51 Unrealized @ Report Date +94.1%

TJX Tjx Companies Inc 0.1%

Value $855K (-18.0%) Shares 6,460 (-6.2%) Share Price $132.31 Est. Cost/Share $120.67 Unrealized @ Report Date +9.6%

AIG American Intl Corp 0.0%

Value $236K (-43.9%) Shares 3,173 (-43.8%) Share Price $74.42 Est. Cost/Share $65.91 Unrealized @ Report Date +12.9%

MRK Merck 0.3%

Value $1.736M (+10.9%) Shares 11,946 (-1.9%) Share Price $145.31 Est. Cost/Share $104.73 Unrealized @ Report Date +38.7%

UNH Unitedhealth Group 0.1%

Value $873K (-16.1%) Shares 2,377 (-5.0%) Share Price $367.08 Est. Cost/Share $348.27 Unrealized @ Report Date +5.4%

CM Can Imperial Bk Comm 0.2%

Value $1.439M (-10.2%) Shares 13,064 (-6.2%) Share Price $110.18 Est. Cost/Share $37.46 Unrealized @ Report Date +194.1%

WST West Pharmaceuticals 0.1%

Value $416K (-27.8%) Shares 1,123 (-30.1%) Share Price $370.76 Est. Cost/Share $273.63 Unrealized @ Report Date +35.5%

WMT Wal-Mart Stores, Inc 0.1%

Value $1.021M (-13.3%) Shares 9,824 (-5.5%) Share Price $103.92 Est. Cost/Share $59.54 Unrealized @ Report Date +74.6%

NXPI Nxp Semiconductors 0.1%

Value $590K (-19.9%) Shares 2,483 (-5.3%) Share Price $237.53 Est. Cost/Share $134.68 Unrealized @ Report Date +76.4%

HLT HILTON WORLDWIDE HLDGS INC COM 0.4%

Value $2.597M (-5.3%) Shares 8,163 (-1.6%) Share Price $318.12 Est. Cost/Share $205.57 Unrealized @ Report Date +54.8%

IAU ISHARES GOLD TR ISHARES NEW 0.1%

Value $953K (-13.1%) Shares 12,207 (-16.0%) Share Price $78.10 Est. Cost/Share $67.21 Unrealized @ Report Date +16.2%

AS AMER SPORTS INC COM SHS 0.1%

Value $436K (-24.6%) Shares 15,972 (-6.4%) Share Price $27.29 Est. Cost/Share $37.43 Unrealized @ Report Date -27.1%

ILMN Illuminia Inc 0.1%

Value $601K (+29.5%) Shares 2,197 (-16.8%) Share Price $273.68 Est. Cost/Share $107.22 Unrealized @ Report Date +155.2%

KO Coca-Cola Co 0.3%

Value $1.895M (-6.5%) Shares 22,014 (-11.7%) Share Price $86.08 Est. Cost/Share $53.89 Unrealized @ Report Date +59.7%

MS Morgan Stanley 0.1%

Value $765K (-14.4%) Shares 4,066 (-4.9%) Share Price $188.08 Est. Cost/Share $115.08 Unrealized @ Report Date +63.4%

AMZN Amazon Com Inc 0.8%

Value $5.477M (+2.3%) Shares 21,984 (-2.1%) Share Price $249.15 Est. Cost/Share $138.55 Unrealized @ Report Date +79.8%

SU Suncor Energy Inc 0.1%

Value $863K (+14.8%) Shares 12,719 (-9.2%) Share Price $67.87 Est. Cost/Share $36.26 Unrealized @ Report Date +87.2%

BKNG Bookings Holdings 0.1%

Value $751K (-12.4%) Shares 4,608 (-4.2%) Share Price $162.91 Est. Cost/Share $269.31 Unrealized @ Report Date -39.5%

PGR Progressive Corp Oh 0.2%

Value $1.583M (-6.1%) Shares 7,637 (-1.0%) Share Price $207.31 Est. Cost/Share $129.68 Unrealized @ Report Date +59.9%

T ATandT Inc 0.2%

Value $1.316M (+8.0%) Shares 53,940 (-8.4%) Share Price $24.40 Est. Cost/Share $15.16 Unrealized @ Report Date +61.0%

AVTR Avantor, Inc 0.1%

Value $358K (+35.5%) Shares 23,802 (-10.8%) Share Price $15.05 Est. Cost/Share $16.35 Unrealized @ Report Date -7.9%

INTU Intuit Inc 0.1%

Value $598K (-13.1%) Shares 2,168 (-17.8%) Share Price $275.71 Est. Cost/Share $291.94 Unrealized @ Report Date -5.6%

CHRW C H Robinson Ww 0.0%

Value $298K (-23.1%) Shares 2,017 (-2.1%) Share Price $147.96 Est. Cost/Share $59.30 Unrealized @ Report Date +149.5%

IWM iShares Russell 2000 0.1%

Value $903K (-9.0%) Shares 3,248 (-1.6%) Share Price $277.89 Est. Cost/Share $206.39 Unrealized @ Report Date +34.6%

EW Edwards Lifesciences 0.1%

Value $608K (-12.5%) Shares 7,043 (-8.3%) Share Price $86.32 Est. Cost/Share $82.05 Unrealized @ Report Date +5.2%

BRK/B Berkshire Hathaway 0.4%

Value $2.444M (-3.4%) Shares 4,909 (-2.9%) Share Price $497.95 Est. Cost/Share $343.69 Unrealized @ Report Date +44.9%

SGI TEMPUR SEALY INTL INC COM 0.0%

Value $231K (-26.2%) Shares 3,712 (-6.9%) Share Price $62.11 Est. Cost/Share $63.42 Unrealized @ Report Date -2.1%

TXN Texas Instruments 0.1%

Value $387K (-17.2%) Shares 1,382 (-11.9%) Share Price $280.09 Est. Cost/Share $175.21 Unrealized @ Report Date +59.9%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $193K (-28.3%) Shares 10,656 (-18.2%) Share Price $18.12 Est. Cost/Share $24.33 Unrealized @ Report Date -25.5%

UBER Uber Technologies 0.1%

Value $835K (-8.1%) Shares 12,182 (-3.2%) Share Price $68.51 Est. Cost/Share $57.29 Unrealized @ Report Date +19.6%

USFD US FOODS HLDG CORP COM 0.1%

Value $365K (-16.3%) Shares 3,959 (-7.2%) Share Price $92.21 Est. Cost/Share $88.63 Unrealized @ Report Date +4.0%

FLS Flowserve Corp 0.0%

Value $207K (-24.6%) Shares 2,825 (-23.6%) Share Price $73.12 Est. Cost/Share $40.81 Unrealized @ Report Date +79.2%

BAC Bank Of America Corp 0.1%

Value $613K (-9.6%) Shares 11,266 (-5.3%) Share Price $54.43 Est. Cost/Share $35.88 Unrealized @ Report Date +51.7%

EEM iShares MSCI Emging 0.3%

Value $1.78M (-3.5%) Shares 26,648 (-1.1%) Share Price $66.79 Est. Cost/Share $36.90 Unrealized @ Report Date +81.0%

EVLV EVOLV TECHNOLOGIES HLDNGS INC C 0.0%

Value $232K (-20.9%) Shares 49,883 (-1.3%) Share Price $4.65 Est. Cost/Share $3.79 Unrealized @ Report Date +22.7%

GWRE GuideWire Software I 0.1%

Value $550K (+11.8%) Shares 3,856 (-3.6%) Share Price $142.58 Est. Cost/Share $107.51 Unrealized @ Report Date +32.6%

ADSK Autodesk Inc 0.1%

Value $395K (-11.5%) Shares 1,890 (-17.7%) Share Price $209.00 Est. Cost/Share $208.34 Unrealized @ Report Date +0.3%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $354K (-10.2%) Shares 783 (-2.4%) Share Price $451.98 Est. Cost/Share $376.49 Unrealized @ Report Date +20.0%

DE Deere and Co 0.1%

Value $1.02M (+4.0%) Shares 1,519 (-1.8%) Share Price $671.55 Est. Cost/Share $157.02 Unrealized @ Report Date +327.7%

KKR Kkr and Co Inc Cl A 0.1%

Value $923K (-4.0%) Shares 10,108 (-3.5%) Share Price $91.30 Est. Cost/Share $78.79 Unrealized @ Report Date +15.9%

STVN Stevanato Group 0.1%

Value $366K (+9.9%) Shares 17,430 (-5.4%) Share Price $20.98 Est. Cost/Share $20.75 Unrealized @ Report Date +1.1%

ORCL Oracle Corp 0.0%

Value $314K (-9.4%) Shares 2,284 (-3.3%) Share Price $137.30 Est. Cost/Share $91.18 Unrealized @ Report Date +50.6%

IEMG iShares Core MSCI 0.1%

Value $911K (-3.2%) Shares 11,223 (-1.2%) Share Price $81.16 Est. Cost/Share $50.75 Unrealized @ Report Date +59.9%

INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%

Value $36,212 (-44.7%) Shares 12,380 (-15.0%) Share Price $2.93 Est. Cost/Share $2.52 Unrealized @ Report Date +16.2%

AMP Ameriprise Financial 0.1%

Value $543K (-5.1%) Shares 1,103 (-11.5%) Share Price $492.35 Est. Cost/Share $352.83 Unrealized @ Report Date +39.5%

LXU LSB INDS INC COM 0.0%

Value $158K (-15.3%) Shares 16,219 (-6.3%) Share Price $9.77 Est. Cost/Share $7.28 Unrealized @ Report Date +34.2%

V Visa, Inc 0.3%

Value $1.756M (+1.5%) Shares 4,888 (-3.1%) Share Price $359.33 Est. Cost/Share $211.96 Unrealized @ Report Date +69.5%

HLI Houlihan Lokey Inc 0.0%

Value $339K (-7.0%) Shares 2,684 (-1.2%) Share Price $126.34 Est. Cost/Share $60.04 Unrealized @ Report Date +110.4%

— FERGUSON ENTERPRISES INC COMMON 0.0%

Value $261K (-7.2%) Shares 1,171 (-1.1%) Share Price $222.62 Est. Cost/Share $237.33 Unrealized @ Report Date —

PG Procter and Gamble Co 0.0%

Value $253K (-5.8%) Shares 1,742 (-5.0%) Share Price $145.28 Est. Cost/Share $141.84 Unrealized @ Report Date +2.4%

ELV Anthem Inc 0.1%

Value $556K (-2.6%) Shares 1,431 (-3.1%) Share Price $388.82 Est. Cost/Share $333.63 Unrealized @ Report Date +16.5%

BK Bank New York 0.0%

Value $220K (-5.4%) Shares 1,523 (-5.5%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

ISRG Intuitive Surgical 0.2%

Value $1.29M (-0.8%) Shares 3,172 (-3.0%) Share Price $406.63 Est. Cost/Share $267.68 Unrealized @ Report Date +51.9%

SCHW Charles Schwab Corp 0.1%

Value $523K (-1.1%) Shares 5,350 (-6.7%) Share Price $97.74 Est. Cost/Share $94.68 Unrealized @ Report Date +3.2%

RJF Raymond James Financ 0.0%

Value $253K (+2.3%) Shares 1,601 (-1.5%) Share Price $158.02 Est. Cost/Share $100.53 Unrealized @ Report Date +57.2%

JNJ Johnson and Johnson 0.4%

Value $2.68M (+0.2%) Shares 10,123 (-3.9%) Share Price $264.74 Est. Cost/Share $157.24 Unrealized @ Report Date +68.4%

PCOR Procore Technologies 0.1%

Value $416K (+0.8%) Shares 8,037 (-20.9%) Share Price $51.72 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%

MSGS Madison Square Garde 0.0%

Value $330K (-0.6%) Shares 815 (-1.5%) Share Price $405.21 Est. Cost/Share $227.62 Unrealized @ Report Date +78.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard Index Fd Et	17,864 (-56.6%)	$12.52M (-55.7%)	1.8%	$700.86	$459.46	+52.5%	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,273 (-1.1%)	$17.58M (+36.0%)	2.6%	$512.90	$163.46	+213.8%	Equities	594918104
TTE	TOTALENERGIES SE ACT	35,322 (-50.6%)	$3.02M (-45.7%)	0.4%	$85.50	$63.78	+34.1%	Equities	F92124100
GEVO	Gevo Inc	1,726,507 (-43.7%)	$2.27M (-50.6%)	0.3%	$1.32	$1.63	-19.0%	Equities	374396406
COST	Costco Whsl Corp	4,577 (-26.3%)	$4.167M (-28.3%)	0.6%	$910.34	$655.37	+38.9%	Equities	22160K105
GSK	GSK PLC SPONSORED ADR	15,291 (-63.2%)	$737K (-66.2%)	0.1%	$48.17	$39.28	+22.6%	Equities	37733W204
META	Facebook Inc	10,294 (-6.6%)	$7.465M (+20.2%)	1.1%	$725.18	$391.10	+85.4%	Equities	30303M102
HBAN	Huntington Bancshrs	127,227 (-23.0%)	$1.941M (-33.7%)	0.3%	$15.26	$11.14	+37.0%	Equities	446150104
MRVL	Marvell Technology Inc	10,188 (-15.7%)	$2.692M (-25.3%)	0.4%	$264.21	$73.61	+259.0%	Equities	573874104
TFC	Truist Financial Cor	57,313 (-17.2%)	$2.654M (-23.0%)	0.4%	$46.30	$38.10	+21.5%	Equities	89832Q109
PNC	PNC Financial Serv	21,564 (-1.2%)	$4.793M (-10.8%)	0.7%	$222.26	$150.03	+48.1%	Equities	693475105
CATH	SandP 500 Catholic	65,834 (-11.0%)	$5.97M (-8.8%)	0.9%	$90.68	$55.92	+62.2%	Equities	37954Y889
BMO	BANK MONTREAL QUE COM	12,198 (-14.9%)	$2.04M (-19.5%)	0.3%	$167.25	$94.27	+77.4%	Equities	063671101
GILD	Gilead Sciences In	21,601 (-1.1%)	$3.22M (+16.7%)	0.5%	$149.05	$56.77	+162.5%	Equities	375558103
VICR	VICOR CORP COM	3,336 (-10.2%)	$964K (-31.6%)	0.1%	$288.94	$85.01	+239.9%	Equities	925815102
CARR	Carrier Global Corp	4,405 (-52.0%)	$242K (-64.1%)	0.0%	$54.86	$54.56	+0.6%	Equities	14448C104
AEP	American Elec Pwr	20,704 (-1.7%)	$2.456M (-14.8%)	0.4%	$118.64	$76.52	+55.1%	Equities	025537101
O	Realty Income Corp	32,794 (-7.8%)	$1.781M (-19.2%)	0.3%	$54.30	$51.97	—	Equities	756109104
MPC	Marathon Petroleum	3,096 (-3.8%)	$1.224M (+48.8%)	0.2%	$395.42	$42.52	+830.0%	Equities	56585A102
NFLX	Netflix Com Inc	5,261 (-50.8%)	$366K (-52.0%)	0.1%	$69.58	$105.90	-34.3%	Equities	64110L106
AMGN	Amgen Inc	8,535 (-22.5%)	$3.598M (-9.8%)	0.5%	$421.51	$234.33	+79.9%	Equities	031162100
TSLA	Tesla Motors, Inc	2,517 (-14.5%)	$893K (-27.9%)	0.1%	$354.81	$411.29	-13.7%	Equities	88160R101
DDOG	Cl A Com	2,641 (-35.4%)	$723K (-32.1%)	0.1%	$273.85	$114.95	+138.2%	Equities	23804L103
DELL	Dell Technologies In	2,597 (-34.9%)	$1.397M (-18.9%)	0.2%	$537.95	$43.87	+1126.2%	Equities	24703L202
GOOG	Alphabet Inc Class C	17,341 (-1.2%)	$5.909M (-4.7%)	0.9%	$340.74	$106.77	+219.1%	Equities	02079K107
TSM	Taiwan Semiconductor	5,409 (-6.2%)	$2.468M (-10.4%)	0.4%	$456.19	$177.96	+156.3%	Equities	874039100
CME	Cme Group Inc	8,815 (-4.5%)	$2.309M (+13.3%)	0.3%	$261.98	$278.92	-6.1%	Equities	12572Q105
ABBV	Abbvie Inc USD .01	18,959 (-8.6%)	$4.959M (-5.0%)	0.7%	$261.59	$90.76	+188.2%	Equities	00287Y109
PEP	Pepsico Inc	19,736 (-3.2%)	$2.501M (-9.4%)	0.4%	$126.72	$146.73	-13.6%	Equities	713448108
NOW	Servicenow Inc	7,038 (-2.0%)	$943K (+32.2%)	0.1%	$134.01	$157.79	-15.1%	Equities	81762P102
GNRC	GENERAC HLDGS INC COM	2,434 (-2.0%)	$504K (-30.7%)	0.1%	$206.95	$128.33	+61.3%	Equities	368736104
GE	Gen Elec Co USD .06	3,320 (-1.5%)	$1.037M (-17.7%)	0.2%	$312.29	$209.81	+48.8%	Equities	369604301
OC	Owens Corning	4,228 (-4.7%)	$494K (-30.0%)	0.1%	$116.74	$82.08	+42.2%	Equities	690742101
CSTL	Castle Biosciences	18,376 (-1.2%)	$653K (+47.2%)	0.1%	$35.53	$23.41	+51.8%	Equities	14843C105
ATRC	Atricure Inc	7,973 (-10.2%)	$448K (+80.5%)	0.1%	$56.20	$32.80	+71.3%	Equities	04963C209
URI	United Rentals Inc	937 (-6.2%)	$938K (-17.1%)	0.1%	$1000.78	$515.51	+94.1%	Equities	911363109
TJX	Tjx Companies Inc	6,460 (-6.2%)	$855K (-18.0%)	0.1%	$132.31	$120.67	+9.6%	Equities	872540109
AIG	American Intl Corp	3,173 (-43.8%)	$236K (-43.9%)	0.0%	$74.42	$65.91	+12.9%	Equities	026874784
MRK	Merck	11,946 (-1.9%)	$1.736M (+10.9%)	0.3%	$145.31	$104.73	+38.7%	Equities	58933Y105
UNH	Unitedhealth Group	2,377 (-5.0%)	$873K (-16.1%)	0.1%	$367.08	$348.27	+5.4%	Equities	91324P102
CM	Can Imperial Bk Comm	13,064 (-6.2%)	$1.439M (-10.2%)	0.2%	$110.18	$37.46	+194.1%	Equities	136069101
WST	West Pharmaceuticals	1,123 (-30.1%)	$416K (-27.8%)	0.1%	$370.76	$273.63	+35.5%	Equities	955306105
WMT	Wal-Mart Stores, Inc	9,824 (-5.5%)	$1.021M (-13.3%)	0.1%	$103.92	$59.54	+74.6%	Equities	931142103
NXPI	Nxp Semiconductors	2,483 (-5.3%)	$590K (-19.9%)	0.1%	$237.53	$134.68	+76.4%	Equities	N6596X109
HLT	HILTON WORLDWIDE HLDGS INC COM	8,163 (-1.6%)	$2.597M (-5.3%)	0.4%	$318.12	$205.57	+54.8%	Equities	43300A203
IAU	ISHARES GOLD TR ISHARES NEW	12,207 (-16.0%)	$953K (-13.1%)	0.1%	$78.10	$67.21	+16.2%	Equities	464285204
AS	AMER SPORTS INC COM SHS	15,972 (-6.4%)	$436K (-24.6%)	0.1%	$27.29	$37.43	-27.1%	Equities	G0260P102
ILMN	Illuminia Inc	2,197 (-16.8%)	$601K (+29.5%)	0.1%	$273.68	$107.22	+155.2%	Equities	452327109
KO	Coca-Cola Co	22,014 (-11.7%)	$1.895M (-6.5%)	0.3%	$86.08	$53.89	+59.7%	Equities	191216100
MS	Morgan Stanley	4,066 (-4.9%)	$765K (-14.4%)	0.1%	$188.08	$115.08	+63.4%	Equities	617446448
AMZN	Amazon Com Inc	21,984 (-2.1%)	$5.477M (+2.3%)	0.8%	$249.15	$138.55	+79.8%	Equities	023135106
SU	Suncor Energy Inc	12,719 (-9.2%)	$863K (+14.8%)	0.1%	$67.87	$36.26	+87.2%	Equities	867224107
BKNG	Bookings Holdings	4,608 (-4.2%)	$751K (-12.4%)	0.1%	$162.91	$269.31	-39.5%	Equities	09857L108
PGR	Progressive Corp Oh	7,637 (-1.0%)	$1.583M (-6.1%)	0.2%	$207.31	$129.68	+59.9%	Equities	743315103
T	ATandT Inc	53,940 (-8.4%)	$1.316M (+8.0%)	0.2%	$24.40	$15.16	+61.0%	Equities	00206R102
AVTR	Avantor, Inc	23,802 (-10.8%)	$358K (+35.5%)	0.1%	$15.05	$16.35	-7.9%	Equities	05352A100
INTU	Intuit Inc	2,168 (-17.8%)	$598K (-13.1%)	0.1%	$275.71	$291.94	-5.6%	Equities	461202103
CHRW	C H Robinson Ww	2,017 (-2.1%)	$298K (-23.1%)	0.0%	$147.96	$59.30	+149.5%	Equities	12541W209
IWM	iShares Russell 2000	3,248 (-1.6%)	$903K (-9.0%)	0.1%	$277.89	$206.39	+34.6%	Equities	464287655
EW	Edwards Lifesciences	7,043 (-8.3%)	$608K (-12.5%)	0.1%	$86.32	$82.05	+5.2%	Equities	28176E108
BRK/B	Berkshire Hathaway	4,909 (-2.9%)	$2.444M (-3.4%)	0.4%	$497.95	$343.69	+44.9%	Equities	084670702
SGI	TEMPUR SEALY INTL INC COM	3,712 (-6.9%)	$231K (-26.2%)	0.0%	$62.11	$63.42	-2.1%	Equities	88023U101
TXN	Texas Instruments	1,382 (-11.9%)	$387K (-17.2%)	0.1%	$280.09	$175.21	+59.9%	Equities	882508104
AMTM	AMENTUM HOLDINGS INC COM	10,656 (-18.2%)	$193K (-28.3%)	0.0%	$18.12	$24.33	-25.5%	Equities	023939101
UBER	Uber Technologies	12,182 (-3.2%)	$835K (-8.1%)	0.1%	$68.51	$57.29	+19.6%	Equities	90353T100
USFD	US FOODS HLDG CORP COM	3,959 (-7.2%)	$365K (-16.3%)	0.1%	$92.21	$88.63	+4.0%	Equities	912008109
FLS	Flowserve Corp	2,825 (-23.6%)	$207K (-24.6%)	0.0%	$73.12	$40.81	+79.2%	Equities	34354P105
BAC	Bank Of America Corp	11,266 (-5.3%)	$613K (-9.6%)	0.1%	$54.43	$35.88	+51.7%	Equities	060505104
EEM	iShares MSCI Emging	26,648 (-1.1%)	$1.78M (-3.5%)	0.3%	$66.79	$36.90	+81.0%	Equities	464287234
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	49,883 (-1.3%)	$232K (-20.9%)	0.0%	$4.65	$3.79	+22.7%	Equities	30049H102
GWRE	GuideWire Software I	3,856 (-3.6%)	$550K (+11.8%)	0.1%	$142.58	$107.51	+32.6%	Equities	40171V100
ADSK	Autodesk Inc	1,890 (-17.7%)	$395K (-11.5%)	0.1%	$209.00	$208.34	+0.3%	Equities	052769106
TT	TRANE TECHNOLOGIES PLC SHS	783 (-2.4%)	$354K (-10.2%)	0.1%	$451.98	$376.49	+20.0%	Equities	G8994E103
DE	Deere and Co	1,519 (-1.8%)	$1.02M (+4.0%)	0.1%	$671.55	$157.02	+327.7%	Equities	244199105
KKR	Kkr and Co Inc Cl A	10,108 (-3.5%)	$923K (-4.0%)	0.1%	$91.30	$78.79	+15.9%	Equities	48251W104
STVN	Stevanato Group	17,430 (-5.4%)	$366K (+9.9%)	0.1%	$20.98	$20.75	+1.1%	Equities	T9224W109
ORCL	Oracle Corp	2,284 (-3.3%)	$314K (-9.4%)	0.0%	$137.30	$91.18	+50.6%	Equities	68389X105
IEMG	iShares Core MSCI	11,223 (-1.2%)	$911K (-3.2%)	0.1%	$81.16	$50.75	+59.9%	Equities	46434G103
INDI	INDIE SEMICONDUCTOR INC CLASS A	12,380 (-15.0%)	$36,212 (-44.7%)	0.0%	$2.93	$2.52	+16.2%	Equities	45569U101
AMP	Ameriprise Financial	1,103 (-11.5%)	$543K (-5.1%)	0.1%	$492.35	$352.83	+39.5%	Equities	03076C106
LXU	LSB INDS INC COM	16,219 (-6.3%)	$158K (-15.3%)	0.0%	$9.77	$7.28	+34.2%	Equities	502160104
V	Visa, Inc	4,888 (-3.1%)	$1.756M (+1.5%)	0.3%	$359.33	$211.96	+69.5%	Equities	92826C839
HLI	Houlihan Lokey Inc	2,684 (-1.2%)	$339K (-7.0%)	0.0%	$126.34	$60.04	+110.4%	Equities	441593100
—	FERGUSON ENTERPRISES INC COMMON	1,171 (-1.1%)	$261K (-7.2%)	0.0%	$222.62	$237.33	—	Equities	31488v107
PG	Procter and Gamble Co	1,742 (-5.0%)	$253K (-5.8%)	0.0%	$145.28	$141.84	+2.4%	Equities	742718109
ELV	Anthem Inc	1,431 (-3.1%)	$556K (-2.6%)	0.1%	$388.82	$333.63	+16.5%	Equities	036752103
BK	Bank New York	1,523 (-5.5%)	$220K (-5.4%)	0.0%	$144.63	$132.52	—	Equities	064058100
ISRG	Intuitive Surgical	3,172 (-3.0%)	$1.29M (-0.8%)	0.2%	$406.63	$267.68	+51.9%	Equities	46120E602
SCHW	Charles Schwab Corp	5,350 (-6.7%)	$523K (-1.1%)	0.1%	$97.74	$94.68	+3.2%	Equities	808513105
RJF	Raymond James Financ	1,601 (-1.5%)	$253K (+2.3%)	0.0%	$158.02	$100.53	+57.2%	Equities	754730109
JNJ	Johnson and Johnson	10,123 (-3.9%)	$2.68M (+0.2%)	0.4%	$264.74	$157.24	+68.4%	Equities	478160104
PCOR	Procore Technologies	8,037 (-20.9%)	$416K (+0.8%)	0.1%	$51.72	$61.14	-15.4%	Equities	74275K108
MSGS	Madison Square Garde	815 (-1.5%)	$330K (-0.6%)	0.0%	$405.21	$227.62	+78.0%	Equities	55825T103

Unchanged Positions (68)

IJR iShares Core SandP Scp 2.4%

Value $16.72M Shares 122,888 Share Price $136.04 Est. Cost/Share $109.05 Unrealized @ Report Date +24.7%

IJH iShares Tr Core SandP 2.2%

Value $15.12M Shares 210,120 Share Price $71.95 Est. Cost/Share $57.54 Unrealized @ Report Date +25.1%

BTI British American Tob 0.6%

Value $4.246M Shares 78,048 Share Price $54.40 Est. Cost/Share $47.02 Unrealized @ Report Date +15.7%

VIOV Vanguard Sp 600 Val 1.3%

Value $8.626M Shares 78,422 Share Price $110.00 Est. Cost/Share $83.30 Unrealized @ Report Date +32.0%

XEL Xcel Energy Inc 0.5%

Value $3.593M Shares 50,972 Share Price $70.48 Est. Cost/Share $56.80 Unrealized @ Report Date +24.1%

VEA Vanguard FTSE Dev 8.0%

Value $54.85M Shares 776,743 Share Price $70.61 Est. Cost/Share $47.58 Unrealized @ Report Date +48.4%

VTI Van Ttl Stk Mkt 11.3%

Value $77.56M Shares 207,250 Share Price $374.24 Est. Cost/Share $194.54 Unrealized @ Report Date +92.4%

DAKT Daktronics Inc. 0.4%

Value $2.556M Shares 146,960 Share Price $17.39 Est. Cost/Share $6.88 Unrealized @ Report Date +152.8%

ETR Entergy Corp 0.3%

Value $2.152M Shares 21,682 Share Price $99.26 Est. Cost/Share $57.92 Unrealized @ Report Date +71.4%

GOOGL Alphabet Inc Class A 1.0%

Value $6.554M Shares 19,048 Share Price $344.08 Est. Cost/Share $218.94 Unrealized @ Report Date +57.2%

CTAS Cintas Corp 0.3%

Value $2.382M Shares 12,213 Share Price $195.06 Est. Cost/Share $161.10 Unrealized @ Report Date +21.1%

WMB WIlliams Cos Inc 0.5%

Value $3.114M Shares 45,810 Share Price $67.97 Est. Cost/Share $24.38 Unrealized @ Report Date +178.8%

MA Mastercard Inc Cl A 0.6%

Value $3.794M Shares 6,879 Share Price $551.47 Est. Cost/Share $314.58 Unrealized @ Report Date +75.3%

DKS Dick's Sporting Good 0.0%

Value $289K Shares 2,151 Share Price $134.29 Est. Cost/Share $35.94 Unrealized @ Report Date +273.6%

VWO Vanguard FTSE Emg 3.7%

Value $25.56M Shares 430,933 Share Price $59.31 Est. Cost/Share $46.35 Unrealized @ Report Date +28.0%

SPXC Spx Corp USD 0.0%

Value $340K Shares 2,003 Share Price $169.56 Est. Cost/Share $123.13 Unrealized @ Report Date —

TMO Thermo Fisher Scient 0.1%

Value $487K Shares 721 Share Price $675.05 Est. Cost/Share $346.63 Unrealized @ Report Date +94.7%

TKR Timken Company 0.1%

Value $507K Shares 4,343 Share Price $116.75 Est. Cost/Share $62.22 Unrealized @ Report Date +87.6%

LNT Alliant Energy Corp 0.1%

Value $520K Shares 8,212 Share Price $63.30 Est. Cost/Share $45.31 Unrealized @ Report Date +39.7%

ATRO ASTRONICS CORP COM 0.1%

Value $524K Shares 7,778 Share Price $67.42 Est. Cost/Share $29.06 Unrealized @ Report Date +132.0%

SANM Sanmina Corp 0.1%

Value $534K Shares 2,485 Share Price $214.91 Est. Cost/Share $74.59 Unrealized @ Report Date +188.1%

FBND FIDELITY MERRIMACK STR TR TOTAL 0.3%

Value $1.836M Shares 42,404 Share Price $43.30 Est. Cost/Share $46.01 Unrealized @ Report Date -5.9%

EMXC MSCI Emg Mrkt China 0.4%

Value $2.764M Shares 27,895 Share Price $99.08 Est. Cost/Share $57.44 Unrealized @ Report Date +72.5%

BBIO BRIDGEBIO PHARMA INC COM 0.1%

Value $577K Shares 8,769 Share Price $65.80 Est. Cost/Share $28.24 Unrealized @ Report Date +133.0%

AROC Archrock Inc 0.0%

Value $216K Shares 7,129 Share Price $30.29 Est. Cost/Share $31.84 Unrealized @ Report Date -4.9%

AEE Ameren Corp 0.1%

Value $537K Shares 5,400 Share Price $99.38 Est. Cost/Share $69.39 Unrealized @ Report Date +43.2%

MOG/A Moog Inc-Class A 0.1%

Value $623K Shares 1,634 Share Price $381.47 Est. Cost/Share $110.36 Unrealized @ Report Date +245.7%

WFC Wells Fargo and Co 0.2%

Value $1.629M Shares 20,351 Share Price $80.05 Est. Cost/Share $46.03 Unrealized @ Report Date +73.9%

CSCO Cisco Systems Inc 0.1%

Value $642K Shares 5,963 Share Price $107.63 Est. Cost/Share $41.43 Unrealized @ Report Date +159.8%

MTUM iShares MSCI Usa 0.1%

Value $660K Shares 2,079 Share Price $317.34 Est. Cost/Share $175.97 Unrealized @ Report Date +80.3%

VOOV Vanguard SandP 500 Val 1.5%

Value $10.08M Shares 45,762 Share Price $220.34 Est. Cost/Share $112.90 Unrealized @ Report Date +95.2%

ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%

Value $224K Shares 773 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

R Ryder Systems 0.0%

Value $318K Shares 1,396 Share Price $227.86 Est. Cost/Share $135.53 Unrealized @ Report Date +68.1%

CB Chubb Ltd Chf 0.1%

Value $1.027M Shares 3,158 Share Price $325.25 Est. Cost/Share $266.64 Unrealized @ Report Date +22.0%

DOV Dover Corp 0.0%

Value $232K Shares 1,238 Share Price $187.05 Est. Cost/Share $138.01 Unrealized @ Report Date +35.5%

VGK Vanguard FTSE Europe 0.3%

Value $2.212M Shares 25,479 Share Price $86.80 Est. Cost/Share $52.77 Unrealized @ Report Date +64.5%

D Dominion Resources 0.0%

Value $290K Shares 4,794 Share Price $60.52 Est. Cost/Share $50.44 Unrealized @ Report Date +20.0%

KEY Keycorp 0.0%

Value $247K Shares 12,310 Share Price $20.07 Est. Cost/Share $13.16 Unrealized @ Report Date +52.5%

PJT Pjt Partners Inc 0.1%

Value $681K Shares 4,770 Share Price $142.71 Est. Cost/Share $51.68 Unrealized @ Report Date +176.1%

RGA Reinsurance Group 0.0%

Value $250K Shares 1,015 Share Price $246.24 Est. Cost/Share $193.39 Unrealized @ Report Date +27.3%

GXO Gxo Logistics Inc 0.0%

Value $249K Shares 5,595 Share Price $44.45 Est. Cost/Share $40.52 Unrealized @ Report Date +9.7%

BMY Bristol Myers Squibb 0.0%

Value $334K Shares 5,349 Share Price $62.40 Est. Cost/Share $47.63 Unrealized @ Report Date +31.0%

IWD iShares 1000 Value 0.2%

Value $1.121M Shares 4,521 Share Price $247.93 Est. Cost/Share $169.21 Unrealized @ Report Date +46.5%

OGE Oge Energy Co 0.0%

Value $300K Shares 6,606 Share Price $45.42 Est. Cost/Share $32.31 Unrealized @ Report Date +40.6%

ELAN Elanco Animal Health Inc 0.0%

Value $217K Shares 9,704 Share Price $22.39 Est. Cost/Share $21.78 Unrealized @ Report Date +2.8%

TROW T Rowe Price Group 0.0%

Value $219K Shares 2,107 Share Price $104.05 Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%

CBSH Commerce Bancshares 0.0%

Value $340K Shares 6,204 Share Price $54.74 Est. Cost/Share $55.39 Unrealized @ Report Date -1.2%

EXPE Expedia Inc 0.1%

Value $520K Shares 1,976 Share Price $263.36 Est. Cost/Share $133.58 Unrealized @ Report Date +97.2%

MDY SPDR SandP Midcap 400 ETF Tr 0.0%

Value $218K Shares 332 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

ITW Illinois Tool Works 0.0%

Value $240K Shares 931 Share Price $257.28 Est. Cost/Share $220.18 Unrealized @ Report Date +16.8%

GATX Gatx Corp 0.0%

Value $268K Shares 1,575 Share Price $170.02 Est. Cost/Share $122.04 Unrealized @ Report Date +39.3%

JLL Jones Lang Lasalle I 0.1%

Value $646K Shares 2,115 Share Price $305.52 Est. Cost/Share $159.34 Unrealized @ Report Date +91.7%

IWR Rus Mid Cap ETF 0.0%

Value $314K Shares 2,943 Share Price $106.71 Est. Cost/Share $71.70 Unrealized @ Report Date +48.8%

IVW iShares SandP 500 Grth 0.0%

Value $315K Shares 2,213 Share Price $142.26 Est. Cost/Share $88.62 Unrealized @ Report Date +60.5%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $256K Shares 3,547 Share Price $72.04 Est. Cost/Share $53.22 Unrealized @ Report Date +35.4%

JPM JP Morgan Chase and Co 0.5%

Value $3.131M Shares 9,464 Share Price $330.83 Est. Cost/Share $115.25 Unrealized @ Report Date +187.1%

WSM WIlliam Sonoma Inc 0.1%

Value $361K Shares 1,582 Share Price $227.94 Est. Cost/Share $159.85 Unrealized @ Report Date +42.6%

VIG ETF Vanguard Div 0.1%

Value $480K Shares 2,056 Share Price $233.31 Est. Cost/Share $165.84 Unrealized @ Report Date +40.7%

FCFS Firstcash Hlds Inc 0.0%

Value $261K Shares 1,234 Share Price $211.23 Est. Cost/Share $112.00 Unrealized @ Report Date +88.6%

IEFA iShares Trust Core 0.3%

Value $2.028M Shares 20,935 Share Price $96.88 Est. Cost/Share $71.27 Unrealized @ Report Date +35.9%

SPY SPDR SandP 500 ETF Tr 0.0%

Value $293K Shares 384 Share Price $762.63 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

VPL Vanguard FTSE ETF 0.7%

Value $5.034M Shares 43,465 Share Price $115.81 Est. Cost/Share $62.37 Unrealized @ Report Date +85.7%

USMV iShares MSCI USA Min Vol Factor 0.1%

Value $456K Shares 4,680 Share Price $97.44 Est. Cost/Share $80.96 Unrealized @ Report Date +20.4%

VXUS Vanguard Ttl Intl St 0.1%

Value $728K Shares 8,567 Share Price $84.96 Est. Cost/Share $50.14 Unrealized @ Report Date +69.5%

VEU Vanguard FTSE All Wo 0.0%

Value $328K Shares 3,950 Share Price $82.97 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%

TRGP Targa Res Corp 0.0%

Value $245K Shares 908 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

VTV Vang Indx Funds 0.0%

Value $230K Shares 1,064 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

BRK/A Berkshire Hathaway 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	iShares Core SandP Scp	122,888	$16.72M	2.4%	$136.04	$109.05	+24.7%	Equities	464287804
IJH	iShares Tr Core SandP	210,120	$15.12M	2.2%	$71.95	$57.54	+25.1%	Equities	464287507
BTI	British American Tob	78,048	$4.246M	0.6%	$54.40	$47.02	+15.7%	Equities	110448107
VIOV	Vanguard Sp 600 Val	78,422	$8.626M	1.3%	$110.00	$83.30	+32.0%	Equities	921932778
XEL	Xcel Energy Inc	50,972	$3.593M	0.5%	$70.48	$56.80	+24.1%	Equities	98389B100
VEA	Vanguard FTSE Dev	776,743	$54.85M	8.0%	$70.61	$47.58	+48.4%	Equities	921943858
VTI	Van Ttl Stk Mkt	207,250	$77.56M	11.3%	$374.24	$194.54	+92.4%	Equities	922908769
DAKT	Daktronics Inc.	146,960	$2.556M	0.4%	$17.39	$6.88	+152.8%	Equities	234264109
ETR	Entergy Corp	21,682	$2.152M	0.3%	$99.26	$57.92	+71.4%	Equities	29364G103
GOOGL	Alphabet Inc Class A	19,048	$6.554M	1.0%	$344.08	$218.94	+57.2%	Equities	02079K305
CTAS	Cintas Corp	12,213	$2.382M	0.3%	$195.06	$161.10	+21.1%	Equities	172908105
WMB	WIlliams Cos Inc	45,810	$3.114M	0.5%	$67.97	$24.38	+178.8%	Equities	969457100
MA	Mastercard Inc Cl A	6,879	$3.794M	0.6%	$551.47	$314.58	+75.3%	Equities	57636Q104
DKS	Dick's Sporting Good	2,151	$289K	0.0%	$134.29	$35.94	+273.6%	Equities	253393102
VWO	Vanguard FTSE Emg	430,933	$25.56M	3.7%	$59.31	$46.35	+28.0%	Equities	922042858
SPXC	Spx Corp USD	2,003	$340K	0.0%	$169.56	$123.13	—	Equities	78473E103
TMO	Thermo Fisher Scient	721	$487K	0.1%	$675.05	$346.63	+94.7%	Equities	883556102
TKR	Timken Company	4,343	$507K	0.1%	$116.75	$62.22	+87.6%	Equities	887389104
LNT	Alliant Energy Corp	8,212	$520K	0.1%	$63.30	$45.31	+39.7%	Equities	018802108
ATRO	ASTRONICS CORP COM	7,778	$524K	0.1%	$67.42	$29.06	+132.0%	Equities	046433108
SANM	Sanmina Corp	2,485	$534K	0.1%	$214.91	$74.59	+188.1%	Equities	801056102
FBND	FIDELITY MERRIMACK STR TR TOTAL	42,404	$1.836M	0.3%	$43.30	$46.01	-5.9%	Equities	316188309
EMXC	MSCI Emg Mrkt China	27,895	$2.764M	0.4%	$99.08	$57.44	+72.5%	Equities	46434G764
BBIO	BRIDGEBIO PHARMA INC COM	8,769	$577K	0.1%	$65.80	$28.24	+133.0%	Equities	10806X102
AROC	Archrock Inc	7,129	$216K	0.0%	$30.29	$31.84	-4.9%	Equities	03957W106
AEE	Ameren Corp	5,400	$537K	0.1%	$99.38	$69.39	+43.2%	Equities	023608102
MOG/A	Moog Inc-Class A	1,634	$623K	0.1%	$381.47	$110.36	+245.7%	Equities	615394202
WFC	Wells Fargo and Co	20,351	$1.629M	0.2%	$80.05	$46.03	+73.9%	Equities	949746101
CSCO	Cisco Systems Inc	5,963	$642K	0.1%	$107.63	$41.43	+159.8%	Equities	17275R102
MTUM	iShares MSCI Usa	2,079	$660K	0.1%	$317.34	$175.97	+80.3%	Equities	46432F396
VOOV	Vanguard SandP 500 Val	45,762	$10.08M	1.5%	$220.34	$112.90	+95.2%	Equities	921932703
ARM	ARM HOLDINGS PLC SPONSORED ADR	773	$224K	0.0%	$289.66	$265.90	+8.9%	Equities	042068205
R	Ryder Systems	1,396	$318K	0.0%	$227.86	$135.53	+68.1%	Equities	783549108
CB	Chubb Ltd Chf	3,158	$1.027M	0.1%	$325.25	$266.64	+22.0%	Equities	H1467J104
DOV	Dover Corp	1,238	$232K	0.0%	$187.05	$138.01	+35.5%	Equities	260003108
VGK	Vanguard FTSE Europe	25,479	$2.212M	0.3%	$86.80	$52.77	+64.5%	Equities	922042874
D	Dominion Resources	4,794	$290K	0.0%	$60.52	$50.44	+20.0%	Equities	25746U109
KEY	Keycorp	12,310	$247K	0.0%	$20.07	$13.16	+52.5%	Equities	493267108
PJT	Pjt Partners Inc	4,770	$681K	0.1%	$142.71	$51.68	+176.1%	Equities	69343T107
RGA	Reinsurance Group	1,015	$250K	0.0%	$246.24	$193.39	+27.3%	Equities	759351604
GXO	Gxo Logistics Inc	5,595	$249K	0.0%	$44.45	$40.52	+9.7%	Equities	36262G101
BMY	Bristol Myers Squibb	5,349	$334K	0.0%	$62.40	$47.63	+31.0%	Equities	110122108
IWD	iShares 1000 Value	4,521	$1.121M	0.2%	$247.93	$169.21	+46.5%	Equities	464287598
OGE	Oge Energy Co	6,606	$300K	0.0%	$45.42	$32.31	+40.6%	Equities	670837103
ELAN	Elanco Animal Health Inc	9,704	$217K	0.0%	$22.39	$21.78	+2.8%	Equities	28414H103
TROW	T Rowe Price Group	2,107	$219K	0.0%	$104.05	$102.19	+1.8%	Equities	74144T108
CBSH	Commerce Bancshares	6,204	$340K	0.0%	$54.74	$55.39	-1.2%	Equities	200525103
EXPE	Expedia Inc	1,976	$520K	0.1%	$263.36	$133.58	+97.2%	Equities	30212P303
MDY	SPDR SandP Midcap 400 ETF Tr	332	$218K	0.0%	$656.71	$586.95	+11.9%	Equities	78467Y107
ITW	Illinois Tool Works	931	$240K	0.0%	$257.28	$220.18	+16.8%	Equities	452308109
GATX	Gatx Corp	1,575	$268K	0.0%	$170.02	$122.04	+39.3%	Equities	361448103
JLL	Jones Lang Lasalle I	2,115	$646K	0.1%	$305.52	$159.34	+91.7%	Equities	48020Q107
IWR	Rus Mid Cap ETF	2,943	$314K	0.0%	$106.71	$71.70	+48.8%	Equities	464287499
IVW	iShares SandP 500 Grth	2,213	$315K	0.0%	$142.26	$88.62	+60.5%	Equities	464287309
HWC	HANCOCK WHITNEY CORPORATION COM	3,547	$256K	0.0%	$72.04	$53.22	+35.4%	Equities	410120109
JPM	JP Morgan Chase and Co	9,464	$3.131M	0.5%	$330.83	$115.25	+187.1%	Equities	46625H100
WSM	WIlliam Sonoma Inc	1,582	$361K	0.1%	$227.94	$159.85	+42.6%	Equities	969904101
VIG	ETF Vanguard Div	2,056	$480K	0.1%	$233.31	$165.84	+40.7%	Equities	921908844
FCFS	Firstcash Hlds Inc	1,234	$261K	0.0%	$211.23	$112.00	+88.6%	Equities	33768G107
IEFA	iShares Trust Core	20,935	$2.028M	0.3%	$96.88	$71.27	+35.9%	Equities	46432F842
SPY	SPDR SandP 500 ETF Tr	384	$293K	0.0%	$762.63	$497.86	+53.2%	Equities	78462F103
VPL	Vanguard FTSE ETF	43,465	$5.034M	0.7%	$115.81	$62.37	+85.7%	Equities	922042866
USMV	iShares MSCI USA Min Vol Factor	4,680	$456K	0.1%	$97.44	$80.96	+20.4%	Equities	46429B697
VXUS	Vanguard Ttl Intl St	8,567	$728K	0.1%	$84.96	$50.14	+69.5%	Equities	921909768
VEU	Vanguard FTSE All Wo	3,950	$328K	0.0%	$82.97	$52.99	+56.6%	Equities	922042775
TRGP	Targa Res Corp	908	$245K	0.0%	$270.31	$216.51	+24.8%	Equities	87612G101
VTV	Vang Indx Funds	1,064	$230K	0.0%	$216.08	$181.06	+19.3%	Equities	922908744
BRK/A	Berkshire Hathaway	1	$747K	0.1%	$747005.00	$485492.47	+53.9%	Equities	084670108