Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	224,608	$49.48M	12.5%	$220.28	$194.54	+13.2%	Equities	922908769
VEA	Vanguard FTSE Dev	806,561	$37.25M	9.4%	$46.18	$47.39	-2.5%	Equities	921943858
AGG	iShares Core	216,250	$21.18M	5.4%	$97.95	$107.78	-9.1%	Equities	464287226
VWO	Vanguard FTSE Emg	432,788	$17.61M	4.5%	$40.68	$46.41	-12.4%	Equities	922042858
VOO	Vanguard Index Fd Et	35,017	$14.26M	3.6%	$407.28	$389.41	+4.6%	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,759	$11.84M	3.0%	$340.54	$158.68	+110.6%	Equities	594918104
IJR	iShares Core S&P Scp	105,083	$10.47M	2.7%	$99.65	$109.01	-8.6%	Equities	464287804
IJH	iShares Tr Core S&P	36,521	$9.549M	2.4%	$261.48 *	$52.94	-1.2%	Equities	464287507
VOOV	Vanguard S&P 500 Val	49,562	$7.717M	2.0%	$155.70	$112.90	+37.9%	Equities	921932703
CATH	S&P 500 Catholic	121,622	$6.621M	1.7%	$54.44	$54.61	-0.3%	Equities	37954Y889
VIOV	Vanguard Sp 600 Val	76,672	$6.296M	1.6%	$82.11	$83.33	-1.5%	Equities	921932778
DAKT	Daktronics Inc.	662,865	$4.242M	1.1%	$6.40	$5.90	+8.4%	Equities	234264109
—	Total Sa-Spon Adr	73,148	$4.216M	1.1%	$57.64	$52.49	—	Equities	89151E109
PM	Phillip Morris Intl	41,939	$4.094M	1.0%	$97.62 *	$66.53	+31.3%	Equities	718172109
SO	The Southern Company	57,065	$4.009M	1.0%	$70.25 *	$46.26	+38.9%	Equities	842587107
BCE	Bce Inc	84,880	$3.87M	1.0%	$45.59 *	$30.82	+21.5%	Equities	05534B760
ENB	Enbridge Inc C	92,310	$3.429M	0.9%	$37.15 *	$27.26	+15.5%	Equities	29250N105
GOOG	Alphabet Inc Class C	28,277	$3.421M	0.9%	$120.97	$106.77	+12.5%	Equities	02079K107
DUK	Duke Energy Corp NEw	37,869	$3.398M	0.9%	$89.74 *	$66.72	+21.9%	Equities	26441C204
AAPL	Apple Inc	17,008	$3.299M	0.8%	$193.97	$94.10	+103.7%	Equities	037833100
LYB	Lyondellbasell Ind	34,065	$3.128M	0.8%	$91.83 *	$74.96	+2.7%	Equities	N53745100
NVDA	Nvidia Corporation	7,313	$3.094M	0.8%	$423.02 *	$22.40	+88.7%	Equities	67066G104
NOW	Servicenow Inc	5,425	$3.049M	0.8%	$561.97 *	$103.94	+8.1%	Equities	81762P102
VPL	Vanguard FTSE ETF	43,465	$3.03M	0.8%	$69.72	$62.37	+11.8%	Equities	922042866
NGG	Natl Grid Plc Npv	44,374	$2.988M	0.8%	$67.33	$65.59	+2.7%	Equities	636274409
MA	Mastercard Inc Cl A	7,520	$2.958M	0.7%	$393.30	$306.47	+26.5%	Equities	57636Q104
WMB	WIlliams Cos Inc	89,306	$2.914M	0.7%	$32.63 *	$23.27	+26.4%	Equities	969457100
GILD	Gilead Sciences In	37,681	$2.904M	0.7%	$77.07 *	$52.87	+33.7%	Equities	375558103
ISRG	Intuitive Surgical	8,441	$2.886M	0.7%	$341.94	$262.87	+30.1%	Equities	46120E602
T	AT&T Inc	164,097	$2.617M	0.7%	$15.95 *	$15.62	-11.3%	Equities	00206R102
INTU	Intuit Inc	5,673	$2.599M	0.7%	$458.19	$286.73	+57.3%	Equities	461202103
AEP	American Elec Pwr	30,031	$2.529M	0.6%	$84.20 *	$75.72	+1.0%	Equities	025537101
KMB	Kimberly Clark Corp	18,189	$2.511M	0.6%	$138.06 *	$114.92	+9.2%	Equities	494368103
HBAN	Huntington Bancshrs	231,090	$2.491M	0.6%	$10.78 *	$10.52	-8.0%	Equities	446150104
VZ	Verizon Comm	66,969	$2.491M	0.6%	$37.19 *	$35.52	-11.7%	Equities	92343V104
AMGN	Amgen Inc	11,060	$2.456M	0.6%	$222.02 *	$204.69	+0.4%	Equities	031162100
ABBV	Abbvie Inc USD .01	18,183	$2.45M	0.6%	$134.73 *	$58.42	+110.5%	Equities	00287Y109
BTI	British American Tob	72,192	$2.397M	0.6%	$33.20	$39.47	-15.9%	Equities	110448107
AMZN	Amazon Com Inc	18,281	$2.383M	0.6%	$130.36	$118.27	+10.2%	Equities	023135106
CSCO	Cisco Systems Inc	44,256	$2.29M	0.6%	$51.74 *	$41.23	+16.1%	Equities	17275R102
COST	Costco Whsl Corp	4,217	$2.27M	0.6%	$538.38 *	$339.05	+53.0%	Equities	22160K105
PFE	Pfizer Inc	61,282	$2.248M	0.6%	$36.68 *	$30.63	+2.7%	Equities	717081103
EW	Edwards Lifesciences	23,653	$2.231M	0.6%	$94.33	$82.07	+14.9%	Equities	28176E108
—	Unilever Plc-Spons A	42,392	$2.21M	0.6%	$52.13	$48.75	—	Equities	904767704
JPM	JP Morgan Chase & Co	15,138	$2.202M	0.6%	$145.44 *	$107.45	+27.6%	Equities	46625H100
CTAS	Cintas Corp	4,408	$2.191M	0.6%	$497.08 *	$72.17	+68.5%	Equities	172908105
UPS	Ups Cl B	11,938	$2.14M	0.5%	$179.25 *	$154.09	+1.7%	Equities	911312106
ECL	Ecolab Inc	11,074	$2.067M	0.5%	$186.69 *	$187.16	-2.8%	Equities	278865100
TMO	Thermo Fisher Scient	3,811	$1.988M	0.5%	$521.75	$346.63	+49.4%	Equities	883556102
TRP	Tc Energy Corp Com	49,004	$1.98M	0.5%	$40.41 *	$35.87	+0.2%	Equities	87807B107
XEL	Xcel Energy Inc	31,488	$1.958M	0.5%	$62.17 *	$59.32	-3.9%	Equities	98389B100
ADBE	Adobe Systems Inc	3,907	$1.91M	0.5%	$488.99	$330.00	+48.2%	Equities	00724F101
ZTS	Zoetis Inc	10,837	$1.866M	0.5%	$172.21 *	$121.77	+37.6%	Equities	98978V103
SNY	Sanofi	33,710	$1.817M	0.5%	$53.90	$50.57	+6.6%	Equities	80105N105
LULU	Lululemon Athletica	4,461	$1.688M	0.4%	$378.50	$300.82	+25.8%	Equities	550021109
VGK	Vanguard FTSE Europe	26,200	$1.617M	0.4%	$61.70	$52.77	+16.9%	Equities	922042874
CM	Can Imperial Bk Comm	37,441	$1.598M	0.4%	$42.68 *	$36.86	+4.7%	Equities	136069101
ALGN	Align Technology	4,513	$1.596M	0.4%	$353.64	$325.04	+8.8%	Equities	016255101
GLD	SPDR Gold Trust ETF	8,940	$1.594M	0.4%	$178.27	$161.08	+10.7%	Equities	78463V107
MDT	Medtronic Plc	18,025	$1.588M	0.4%	$88.10 *	$75.31	+8.6%	Equities	G5960L103
NXPI	Nxp Semiconductors	7,572	$1.55M	0.4%	$204.68 *	$129.74	+50.8%	Equities	N6596X109
CAG	Conagra Foods Inc	45,604	$1.538M	0.4%	$33.72 *	$28.26	+4.1%	Equities	205887102
PPL	Ppl Corporation	57,746	$1.528M	0.4%	$26.46 *	$23.74	+2.3%	Equities	69351T106
ETR	Entergy Corp	15,429	$1.502M	0.4%	$97.37 *	$47.65	-6.7%	Equities	29364G103
O	Realty Income Corp	24,563	$1.469M	0.4%	$59.79 *	$54.56	-4.8%	Equities	756109104
PNC	PNC Financial Serv	11,459	$1.443M	0.4%	$125.95 *	$140.26	-18.7%	Equities	693475105
IEX	Idex Corp	6,652	$1.432M	0.4%	$215.26 *	$193.30	+7.6%	Equities	45167R104
DXCM	Dexcom Inc	11,133	$1.431M	0.4%	$128.51	$80.23	+60.2%	Equities	252131107
CCI	Crown Castle Intl Co	12,538	$1.428M	0.4%	$113.93 *	$126.57	-21.7%	Equities	22822V101
SHOP	Shopify Inc	21,562	$1.393M	0.4%	$64.60	$44.13	+46.4%	Equities	82509L107
ADSK	Autodesk Inc	6,768	$1.385M	0.4%	$204.61	$195.11	+4.9%	Equities	052769106
CSGP	Costar Group Inc	15,433	$1.374M	0.3%	$89.00	$77.21	+15.3%	Equities	22160N109
SPGI	SP Global Inc USD	3,396	$1.361M	0.3%	$400.89	$354.54	+10.9%	Equities	78409V104
KO	Coca-Cola Co	21,842	$1.315M	0.3%	$60.22 *	$53.24	+4.9%	Equities	191216100
EMXC	MSCI Emg Mrkt China	25,015	$1.3M	0.3%	$51.98	$58.08	-10.5%	Equities	46434G764
D	Dominion Resources	24,408	$1.264M	0.3%	$51.79 *	$56.63	-19.2%	Equities	25746U109
CVX	Chevron Corp	7,807	$1.228M	0.3%	$157.33 *	$83.56	+69.1%	Equities	166764100
EL	Estee Lauder Comp	6,077	$1.193M	0.3%	$196.38 *	$173.87	+7.6%	Equities	518439104
CLX	Clorox Co Del Comm	7,490	$1.191M	0.3%	$159.04 *	$130.71	+11.5%	Equities	189054109
META	Facebook Inc	4,053	$1.163M	0.3%	$286.98	$146.68	+94.3%	Equities	30303M102
GOOGL	Alphabet Inc Class A	9,466	$1.133M	0.3%	$119.70	$106.85	+11.2%	Equities	02079K305
PGR	Progressive Corp Oh	8,228	$1.089M	0.3%	$132.37 *	$122.56	-1.3%	Equities	743315103
VEEV	Veeva Systems	5,473	$1.082M	0.3%	$197.73	$198.06	-0.2%	Equities	922475108
USB	US Bancorp Del Com	32,466	$1.073M	0.3%	$33.04 *	$42.09	-30.0%	Equities	902973304
EEM	iShares MSCI Emging	26,947	$1.066M	0.3%	$39.56	$36.90	+7.2%	Equities	464287234
—	Amcor Plc	102,732	$1.025M	0.3%	$9.98 *	$10.45	-13.8%	Equities	G0250X107
WFC	Wells Fargo & Co	23,900	$1.02M	0.3%	$42.68 *	$39.80	+0.6%	Equities	949746101
MRK	Merck	8,006	$924K	0.2%	$115.39 *	$63.96	+66.9%	Equities	58933Y105
SBAC	Sba Communications	3,979	$922K	0.2%	$231.76 *	$176.03	+25.7%	Equities	78410G104
BRK/B	Berkshire Hathaway	2,701	$921K	0.2%	$341.00	$210.52	+62.0%	Equities	084670702
ROP	Roper Industries Inc	1,844	$887K	0.2%	$480.80	$319.61	+48.0%	Equities	776696106
CHWY	Chewy Inc	22,091	$872K	0.2%	$39.47	$57.35	-31.2%	Equities	16679L109
—	Walgreen Boots	30,435	$867K	0.2%	$28.49	$47.68	—	Equities	931427108
CCB	Coastal Financial Co	22,333	$841K	0.2%	$37.65	$29.32	+28.4%	Equities	19046P209
TFC	Truist Financial Cor	27,359	$830K	0.2%	$30.35 *	$42.88	-38.1%	Equities	89832Q109
DE	Deere & Co	2,040	$827K	0.2%	$405.19 *	$143.80	+171.9%	Equities	244199105
IVV	iShares Core S&P	1,838	$819K	0.2%	$445.71	$332.80	+33.9%	Equities	464287200
MTCH	Match Group Ord	17,692	$740K	0.2%	$41.85 *	$80.47	-49.2%	Equities	57667L107
XOM	Exxon Mobil Corp	6,718	$721K	0.2%	$107.25 *	$48.60	+102.3%	Equities	30231G102
POOL	Pool Corp	1,758	$659K	0.2%	$374.64 *	$208.96	+73.1%	Equities	73278L105
V	Visa, Inc	2,718	$645K	0.2%	$237.48	$129.67	+79.7%	Equities	92826C839
TKR	Timken Company	6,158	$564K	0.1%	$91.53	$58.32	+56.9%	Equities	887389104
DKS	Dick's Sporting Good	4,156	$549K	0.1%	$132.19 *	$35.94	+246.5%	Equities	253393102
AVTR	Avantor, Inc	26,700	$548K	0.1%	$20.54	$22.17	-7.3%	Equities	05352A100
—	Vmware Inc	3,614	$519K	0.1%	$143.69	$120.95	—	Equities	928563402
BRK/A	Berkshire Hathaway	1	$518K	0.1%	$517810.00	$485492.47	+6.7%	Equities	084670108
GIS	General Mills Inc	6,701	$514K	0.1%	$76.70 *	$52.33	+32.9%	Equities	370334104
VXUS	Vanguard Ttl Intl St	8,587	$482K	0.1%	$56.08	$50.14	+11.9%	Equities	921909768
WMT	Wal-Mart Stores, Inc	3,012	$473K	0.1%	$157.18 *	$21.79	+133.7%	Equities	931142103
—	Catalent Inc	10,777	$467K	0.1%	$43.36	$59.95	—	Equities	148806102
WSO	Watsco Inc	1,223	$467K	0.1%	$381.47	$205.13	+86.0%	Equities	942622200
OC	Owens Corning	3,534	$461K	0.1%	$130.50	$63.36	+106.0%	Equities	690742101
RBC	RBC Bearings Inc	2,063	$449K	0.1%	$217.47	$160.75	+35.3%	Equities	75524B104
UNH	Unitedhealth Group	927	$446K	0.1%	$480.64 *	$307.07	+49.3%	Equities	91324P102
STVN	Stevanato Group	13,655	$442K	0.1%	$32.38	$21.14	+52.3%	Equities	T9224W109
AEE	Ameren Corp	5,400	$441K	0.1%	$81.67 *	$68.86	+9.6%	Equities	023608102
CASY	Caseys Gen Store	1,806	$440K	0.1%	$243.88	$123.66	+94.4%	Equities	147528103
LNT	Alliant Energy Corp	8,212	$431K	0.1%	$52.48 *	$45.31	+6.3%	Equities	018802108
MPC	Marathon Petroleum	3,673	$428K	0.1%	$116.60 *	$42.52	+160.2%	Equities	56585A102
HON	HoNEywell Int'L Inc	1,931	$401K	0.1%	$207.50 *	$102.99	+79.9%	Equities	438516106
ABT	Abbott Laboratories	3,599	$392K	0.1%	$109.02 *	$44.23	+134.7%	Equities	002824100
PJT	Pjt Partners Inc	5,622	$392K	0.1%	$69.64 *	$43.15	+58.1%	Equities	69343T107
ORCL	Oracle Corp	3,223	$384K	0.1%	$119.09 *	$74.02	+56.2%	Equities	68389X105
CHRW	C H Robinson Ww	4,009	$378K	0.1%	$94.35 *	$58.26	+52.1%	Equities	12541W209
GS	Goldman Sachs Group	1,132	$365K	0.1%	$322.54 *	$281.45	+7.9%	Equities	38141G104
LOW	Lowes Companies Inc	1,617	$365K	0.1%	$225.70 *	$117.59	+82.7%	Equities	548661107
BKNG	Bookings Holdings	134	$362K	0.1%	$2700.33	$2032.77	+30.7%	Equities	09857L108
JLL	Jones Lang Lasalle I	2,306	$359K	0.1%	$155.80	$157.17	-0.9%	Equities	48020Q107
CWST	Casella Waste System	3,849	$348K	0.1%	$90.45	$51.58	+75.4%	Equities	147448104
SBUX	Starbucks Corp	3,469	$344K	0.1%	$99.06 *	$47.11	+97.5%	Equities	855244109
VIRT	Virtu Fincl Inc	20,099	$343K	0.1%	$17.09	$22.57	-24.3%	Equities	928254101
GXO	Gxo Logistics Inc	5,272	$331K	0.1%	$62.82	$41.42	+51.7%	Equities	36262G101
HLI	Houlihan Lokey Inc	3,361	$330K	0.1%	$98.31 *	$58.83	+60.8%	Equities	441593100
PG	Procter & Gamble Co	2,139	$325K	0.1%	$151.74 *	$141.32	+0.8%	Equities	742718109
PCOR	Procore Technologies	4,977	$324K	0.1%	$65.07	$69.76	-6.7%	Equities	74275K108
AMP	Ameriprise Financial	970	$322K	0.1%	$332.16 *	$144.44	+122.2%	Equities	03076C106
DAR	Darling Ingredients	4,971	$317K	0.1%	$63.79	$34.58	+84.5%	Equities	237266101
DLR	Digital Realty Trust	2,712	$309K	0.1%	$113.87 *	$115.14	-8.7%	Equities	253868103
DIS	Disney (Walt) Co	3,425	$306K	0.1%	$89.28 *	$97.76	-10.8%	Equities	254687106
FELE	Franklin Electric In	2,951	$304K	0.1%	$102.90 *	$57.36	+74.3%	Equities	353514102
—	Libert Braves Grp- C	7,605	$301K	0.1%	$39.62	$25.60	—	Equities	531229888
URI	United Rentals Inc	650	$289K	0.1%	$445.37 *	$318.25	+36.6%	Equities	911363109
FCNCA	First Citizens Bcshs	224	$287K	0.1%	$1283.45	$761.43	+67.0%	Equities	31946M103
HUM	Humana Inc	636	$284K	0.1%	$447.13 *	$199.13	+118.1%	Equities	444859102
ATRC	Atricure Inc	5,734	$283K	0.1%	$49.36	$56.90	-13.3%	Equities	04963C209
KKR	Kkr & Co Inc Cl A	5,006	$280K	0.1%	$56.00	$47.93	+14.9%	Equities	48251W104
TGT	Target Corp	2,102	$277K	0.1%	$131.90 *	$102.83	+17.1%	Equities	87612E106
FAF	First America	4,861	$277K	0.1%	$57.02 *	$40.50	+29.0%	Equities	31847R102
AMD	Advanced Micro Devcs	2,418	$275K	0.1%	$113.91	$104.00	+9.5%	Equities	007903107
MAR	Marriott Intl	1,481	$272K	0.1%	$183.69 *	$150.10	+19.4%	Equities	571903202
HXL	Hexcel Corp	3,578	$272K	0.1%	$76.02	$57.72	+31.7%	Equities	428291108
—	Discover Fincl Serv	2,301	$269K	0.1%	$116.85	$76.48	—	Equities	254709108
BAC	Bank Of America Corp	9,351	$268K	0.1%	$28.69 *	$27.39	-1.8%	Equities	060505104
CNMD	Conmed Corp	1,974	$268K	0.1%	$135.89 *	$118.92	+11.4%	Equities	207410101
MTH	Meritage Homes Inc	1,869	$266K	0.1%	$142.27 *	$53.78	+32.3%	Equities	59001A102
NCNO	Ncino Inc New	8,826	$266K	0.1%	$30.12	$42.43	-29.0%	Equities	63947X101
FSV	Firstservice Corp	1,701	$262K	0.1%	$154.09	$135.43	+12.0%	Equities	33767E202
CBSH	Commerce Bancshares	5,360	$261K	0.1%	$48.70 *	$56.07	-28.4%	Equities	200525103
DELL	Dell Technologies In	4,697	$254K	0.1%	$54.11 *	$43.87	+17.8%	Equities	24703L202
ELV	Anthem Inc	571	$254K	0.1%	$444.29 *	$275.05	+55.4%	Equities	036752103
CNC	Centene Corp	3,677	$248K	0.1%	$67.45	$41.77	+61.5%	Equities	15135B101
—	Accolade, Inc	18,137	$244K	0.1%	$13.47	$17.10	—	Equities	00437E102
GATX	Gatx Corp	1,847	$238K	0.1%	$128.74 *	$98.77	+25.1%	Equities	361448103
GWRE	GuideWire Software I	3,119	$237K	0.1%	$76.08	$72.93	+4.3%	Equities	40171V100
OGE	Oge Energy Co	6,606	$237K	0.1%	$35.91	$32.31	+11.2%	Equities	670837103
GLPI	Gaming & Leasure	4,895	$237K	0.1%	$48.46	$51.77	—	Equities	36467J108
TSM	Taiwan Semiconductor	2,343	$236K	0.1%	$100.92	$72.34	+39.5%	Equities	874039100
RTX	Raytheon Technologie	2,402	$235K	0.1%	$97.96 *	$88.21	+5.0%	Equities	75513E101
BIIB	Biogen Idec Inc	825	$235K	0.1%	$284.85	$260.50	+9.3%	Equities	09062X103
FCN	Fti Consulting	1,232	$234K	0.1%	$190.20	$173.80	+9.4%	Equities	302941109
ITW	Illinois Tool Works	904	$226K	0.1%	$250.16 *	$217.67	+8.3%	Equities	452308109
BWA	Borgwarner Inc	4,593	$225K	0.1%	$48.91 *	$39.79	+4.6%	Equities	099724106
AEIS	Advanced Energy Ind	2,013	$224K	0.1%	$111.45	$94.50	+16.9%	Equities	007973100
VIG	ETF Vanguard Div	1,381	$224K	0.1%	$162.44	$153.19	+6.0%	Equities	921908844
VUG	Vang Indx Growth	776	$220K	0.1%	$282.96 *	$43.36	+8.8%	Equities	922908736
NFLX	Netflix Com Inc	496	$218K	0.1%	$440.49 *	$36.83	+19.6%	Equities	64110L106
CARR	Carrier Global Corp	4,392	$218K	0.1%	$49.71 *	$38.88	+24.2%	Equities	14448C104
ADI	Analog Devices	1,119	$218K	0.1%	$194.81 *	$147.75	+26.4%	Equities	032654105
ACN	Accenture Plc	703	$217K	0.1%	$308.58 *	$264.08	+12.5%	Equities	G1151C101
AIR	Aar Corp	3,742	$216K	0.1%	$57.76	$53.92	+7.1%	Equities	000361105
IWR	Rus Mid Cap ETF	2,943	$215K	0.1%	$73.03	$70.61	+3.4%	Equities	464287499
VEU	Vanguard FTSE All Wo	3,950	$215K	0.1%	$54.41	$52.99	+2.7%	Equities	922042775
PSN	Parsons Corporation	4,444	$214K	0.1%	$48.14	$45.61	+5.6%	Equities	70202L102
SU	Suncor Energy Inc	7,203	$211K	0.1%	$29.32 *	$29.08	-7.7%	Equities	867224107
CBT	Cabot Corp	3,139	$210K	0.1%	$66.89 *	$46.32	+37.1%	Equities	127055101
LFUS	Littelfuse Inc	719	$209K	0.1%	$291.31	$261.83	+11.3%	Equities	537008104
PEP	Pepsico Inc	1,108	$205K	0.1%	$185.22 *	$94.74	+79.5%	Equities	713448108
EOG	Eog Resources	1,788	$205K	0.1%	$114.44 *	$104.44	+0.3%	Equities	26875P101
FCFS	Firstcash Hlds Inc	2,184	$204K	0.1%	$93.33 *	$84.89	+6.3%	Equities	33768G107
INCY	Incyte Corp	3,269	$203K	0.1%	$62.25	$73.19	-15.0%	Equities	45337C102
FORM	Formfactor Inc	5,899	$202K	0.1%	$34.22	$28.65	+19.4%	Equities	346375108
SLF	Sun Life Canada	3,862	$201K	0.1%	$52.12	$49.13	+6.1%	Equities	866796105
UTZ	Utz Brands Cl A Ord	11,485	$188K	0.0%	$16.36	$16.35	+0.0%	Equities	918090101
VOD	Vodafone Group Plc	17,526	$166K	0.0%	$9.45	$18.21	-48.1%	Equities	92857W308
SABR	Sabre Corporation	28,400	$90,596	0.0%	$3.19	$3.61	-11.7%	Equities	78573M104
XGN	Exagen Inc	14,375	$41,688	0.0%	$2.90	$10.39	-72.1%	Equities	30068X103