Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	220,885	$57.41M	11.9%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	834,603	$41.87M	8.7%	$46.74	—	Equities	921943858
AGG	iShares Core	245,836	$24.08M	5.0%	$104.50	—	Equities	464287226
VWO	Vanguard FTSE Emg	461,529	$19.28M	4.0%	$44.62	—	Equities	922042858
VOO	Vanguard Index Fd Et	31,472	$15.13M	3.1%	$383.08	—	Equities	922908363
MSFT	Microsoft Corp (Wa)	35,242	$14.83M	3.1%	$158.68	+151.6%	Equities	594918104
IJR	iShares Core S&P Scp	112,100	$12.39M	2.6%	$107.87	—	Equities	464287804
—	Big Sioux Financial	101	$10.81M	2.2%	$107031.00	—	Equities	080002991
IJH	iShares Tr Core S&P	173,120	$10.52M	2.2%	$100.41	—	Equities	464287507
DAKT	Daktronics Inc.	997,216	$9.932M	2.1%	$6.88	+21.2%	Equities	234264109
VOOV	Vanguard S&P 500 Val	45,762	$8.259M	1.7%	$113.19	—	Equities	921932703
VIOV	Vanguard Sp 600 Val	78,422	$6.934M	1.4%	$126.59	—	Equities	921932778
NVDA	Nvidia Corporation	6,450	$5.828M	1.2%	$22.40	+223.4%	Equities	67066G104
—	Total Sa-Spon Adr	77,823	$5.356M	1.1%	$53.35	—	Equities	89151E109
CATH	S&P 500 Catholic	79,722	$5.074M	1.0%	$53.60	—	Equities	37954Y889
VZ	Verizon Comm	110,571	$4.64M	1.0%	$33.75	+6.5%	Equities	92343V104
DUK	Duke Energy Corp NEw	45,706	$4.42M	0.9%	$70.06	+26.3%	Equities	26441C204
GOOG	Alphabet Inc Class C	28,604	$4.355M	0.9%	$106.77	+34.2%	Equities	02079K107
META	Facebook Inc	8,575	$4.164M	0.9%	$285.85	+55.0%	Equities	30303M102
PM	Phillip Morris Intl	45,417	$4.161M	0.9%	$69.21	+22.7%	Equities	718172109
WMB	WIlliams Cos Inc	103,840	$4.047M	0.8%	$24.38	+35.3%	Equities	969457100
LYB	Lyondellbasell Ind	39,043	$3.993M	0.8%	$75.75	+11.0%	Equities	N53745100
SO	The Southern Company	55,046	$3.949M	0.8%	$46.52	+39.2%	Equities	842587107
AMZN	Amazon Com Inc	21,075	$3.802M	0.8%	$122.47	+36.3%	Equities	023135106
MA	Mastercard Inc Cl A	7,672	$3.695M	0.8%	$309.72	+46.1%	Equities	57636Q104
NGG	Natl Grid Plc Npv	53,996	$3.684M	0.8%	$63.90	—	Equities	636274409
NOW	Servicenow Inc	4,774	$3.64M	0.8%	$104.36	+45.2%	Equities	81762P102
INTU	Intuit Inc	5,557	$3.612M	0.7%	$286.73	+120.2%	Equities	461202103
ABBV	Abbvie Inc USD .01	18,806	$3.425M	0.7%	$62.17	+160.6%	Equities	00287Y109
USB	US Bancorp Del Com	74,100	$3.312M	0.7%	$37.33	+3.5%	Equities	902973304
VPL	Vanguard FTSE ETF	43,465	$3.305M	0.7%	$64.35	—	Equities	922042866
ENB	Enbridge Inc C	88,769	$3.212M	0.7%	$27.51	+14.7%	Equities	29250N105
ISRG	Intuitive Surgical	7,936	$3.167M	0.7%	$262.87	+43.7%	Equities	46120E602
COST	Costco Whsl Corp	4,141	$3.034M	0.6%	$339.05	+108.4%	Equities	22160K105
T	AT&T Inc	162,656	$2.863M	0.6%	$15.16	+3.0%	Equities	00206R102
CTAS	Cintas Corp	4,142	$2.846M	0.6%	$72.17	+110.2%	Equities	172908105
AMGN	Amgen Inc	9,963	$2.833M	0.6%	$209.33	+31.9%	Equities	031162100
AAPL	Apple Inc	16,479	$2.826M	0.6%	$94.10	+91.6%	Equities	037833100
GILD	Gilead Sciences In	38,269	$2.803M	0.6%	$54.15	+32.9%	Equities	375558103
PNC	PNC Financial Serv	16,836	$2.721M	0.6%	$133.71	+5.5%	Equities	693475105
HBAN	Huntington Bancshrs	194,301	$2.71M	0.6%	$10.67	+12.0%	Equities	446150104
PGR	Progressive Corp Oh	12,730	$2.633M	0.5%	$127.83	+33.5%	Equities	743315103
XEL	Xcel Energy Inc	48,614	$2.613M	0.5%	$57.16	-6.7%	Equities	98389B100
KMB	Kimberly Clark Corp	19,962	$2.582M	0.5%	$114.98	-0.8%	Equities	494368103
AEP	American Elec Pwr	29,752	$2.562M	0.5%	$75.77	+0.3%	Equities	025537101
JPM	JP Morgan Chase & Co	12,766	$2.557M	0.5%	$107.45	+61.6%	Equities	46625H100
UBER	Uber Technologies	33,146	$2.552M	0.5%	$52.94	+35.6%	Equities	90353T100
D	Dominion Resources	51,513	$2.534M	0.5%	$49.57	-14.0%	Equities	25746U109
CVX	Chevron Corp	15,559	$2.454M	0.5%	$117.04	+18.8%	Equities	166764100
TRP	Tc Energy Corp Com	58,835	$2.365M	0.5%	$35.43	+2.4%	Equities	87807B107
ETR	Entergy Corp	20,424	$2.158M	0.4%	$47.18	+1.1%	Equities	29364G103
CSGP	Costar Group Inc	22,024	$2.128M	0.4%	$78.82	+9.2%	Equities	22160N109
—	SUPER MICRO COMPUTER INC COM	2,098	$2.119M	0.4%	$1010.03	—	Equities	86800U104
CM	Can Imperial Bk Comm	40,256	$2.042M	0.4%	$37.25	+18.3%	Equities	136069101
TFC	Truist Financial Cor	52,168	$2.034M	0.4%	$35.71	-6.5%	Equities	89832Q109
ADBE	Adobe Systems Inc	4,019	$2.028M	0.4%	$338.30	+69.4%	Equities	00724F101
EW	Edwards Lifesciences	20,980	$2.005M	0.4%	$82.12	+2.3%	Equities	28176E108
PFE	Pfizer Inc	71,785	$1.992M	0.4%	$28.19	-12.5%	Equities	717081103
KVUE	KENVUE INC COM	91,999	$1.974M	0.4%	$18.84	0.0%	Equities	49177J102
TMO	Thermo Fisher Scient	3,343	$1.943M	0.4%	$346.63	+60.9%	Equities	883556102
IEFA	iShares Trust Core	25,271	$1.876M	0.4%	$74.22	—	Equities	46432F842
GLD	SPDR Gold Trust ETF	8,940	$1.839M	0.4%	$169.69	—	Equities	78463V107
ALGN	Align Technology	5,596	$1.835M	0.4%	$315.31	-7.0%	Equities	016255101
ADSK	Autodesk Inc	6,805	$1.772M	0.4%	$196.60	+28.7%	Equities	052769106
SNY	Sanofi	35,855	$1.743M	0.4%	$53.06	—	Equities	80105N105
TEAM	Atlassian Corp CL A	8,852	$1.727M	0.4%	$218.06	0.0%	Equities	049468101
VGK	Vanguard FTSE Europe	25,485	$1.716M	0.4%	$55.46	—	Equities	922042874
KO	Coca-Cola Co	27,984	$1.712M	0.4%	$53.89	+5.2%	Equities	191216100
CCI	Crown Castle Intl Co	15,994	$1.693M	0.3%	$112.10	-12.8%	Equities	22822V101
NXPI	Nxp Semiconductors	6,703	$1.661M	0.3%	$129.74	+71.9%	Equities	N6596X109
ZTS	Zoetis Inc	9,680	$1.638M	0.3%	$121.77	+50.6%	Equities	98978V103
CAG	Conagra Foods Inc	54,863	$1.626M	0.3%	$26.97	-4.7%	Equities	205887102
SPGI	SP Global Inc USD	3,811	$1.621M	0.3%	$358.60	+19.1%	Equities	78409V104
EMXC	MSCI Emg Mrkt China	27,895	$1.606M	0.3%	$56.73	—	Equities	46434G764
BTI	British American Tob	52,526	$1.602M	0.3%	$37.46	—	Equities	110448107
LULU	Lululemon Athletica	4,062	$1.587M	0.3%	$305.51	+51.3%	Equities	550021109
SBAC	Sba Communications	6,967	$1.51M	0.3%	$192.46	+11.3%	Equities	78410G104
GOOGL	Alphabet Inc Class A	9,694	$1.463M	0.3%	$108.57	+30.8%	Equities	02079K305
—	Unilever Plc-Spons A	27,965	$1.404M	0.3%	$48.78	—	Equities	904767704
UPS	Ups Cl B	9,313	$1.384M	0.3%	$152.58	-10.6%	Equities	911312106
BCE	Bce Inc	40,553	$1.378M	0.3%	$30.82	+5.4%	Equities	05534B760
PPL	Ppl Corporation	49,298	$1.357M	0.3%	$23.74	+5.2%	Equities	69351T106
BRK/B	Berkshire Hathaway	3,059	$1.286M	0.3%	$229.31	+71.5%	Equities	084670702
GNRC	GENERAC HLDGS INC COM	10,124	$1.277M	0.3%	$117.30	0.0%	Equities	368736104
VLTO	VERALTO CORP COM SHS	13,746	$1.219M	0.3%	$82.23	0.0%	Equities	92338C103
WFC	Wells Fargo & Co	20,732	$1.202M	0.2%	$39.80	+25.9%	Equities	949746101
MRK	Merck	8,911	$1.176M	0.2%	$68.07	+70.1%	Equities	58933Y105
EEM	iShares MSCI Emging	26,947	$1.107M	0.2%	$37.89	—	Equities	464287234
BMY	Bristol Myers Squibb	20,207	$1.096M	0.2%	$46.17	0.0%	Equities	110122108
VEEV	Veeva Systems	4,453	$1.032M	0.2%	$198.25	+8.8%	Equities	922475108
—	Amcor Plc	106,781	$1.015M	0.2%	$10.28	-15.2%	Equities	G0250X107
IWF	iShares 1000 Grwth	2,909	$980K	0.2%	$337.05	—	Equities	464287614
V	Visa, Inc	3,483	$972K	0.2%	$159.87	+70.4%	Equities	92826C839
IEX	Idex Corp	3,782	$923K	0.2%	$193.30	+13.9%	Equities	45167R104
IWD	iShares 1000 Value	5,133	$919K	0.2%	$179.11	—	Equities	464287598
DKS	Dick's Sporting Good	3,973	$893K	0.2%	$35.94	+355.1%	Equities	253393102
MDT	Medtronic Plc	9,798	$854K	0.2%	$75.45	+6.9%	Equities	G5960L103
ROP	Roper Industries Inc	1,516	$850K	0.2%	$319.61	+68.6%	Equities	776696106
CCB	Coastal Financial Co	21,767	$846K	0.2%	$29.68	+33.3%	Equities	19046P209
IVV	iShares Core S&P	1,551	$815K	0.2%	$351.33	—	Equities	464287200
PAYX	Paychex Inc	6,504	$799K	0.2%	$111.99	+2.4%	Equities	704326107
DE	Deere & Co	1,940	$797K	0.2%	$143.80	+159.1%	Equities	244199105
AMD	Advanced Micro Devcs	4,276	$772K	0.2%	$110.53	+58.2%	Equities	007903107
XOM	Exxon Mobil Corp	6,321	$735K	0.2%	$48.60	+101.8%	Equities	30231G102
IEMG	iShares Core MSCI	14,145	$730K	0.2%	$51.60	—	Equities	46434G103
MPC	Marathon Petroleum	3,566	$719K	0.1%	$42.52	+286.5%	Equities	56585A102
O	Realty Income Corp	13,068	$707K	0.1%	$53.56	-9.2%	Equities	756109104
POOL	Pool Corp	1,673	$675K	0.1%	$208.96	+81.8%	Equities	73278L105
CSCO	Cisco Systems Inc	13,072	$652K	0.1%	$41.23	+14.5%	Equities	17275R102
KKR	Kkr & Co Inc Cl A	6,432	$647K	0.1%	$55.34	+64.4%	Equities	48251W104
HLT	HILTON WORLDWIDE HLDGS INC COM	3,022	$645K	0.1%	$195.74	0.0%	Equities	43300A203
BRK/A	Berkshire Hathaway	1	$634K	0.1%	$485492.47	+22.3%	Equities	084670108
MTCH	Match Group Ord	17,473	$634K	0.1%	$56.51	-37.5%	Equities	57667L107
RBC	RBC Bearings Inc	2,253	$609K	0.1%	$167.80	+60.9%	Equities	75524B104
OC	Owens Corning	3,598	$600K	0.1%	$65.23	+133.9%	Equities	690742101
UNH	Unitedhealth Group	1,208	$598K	0.1%	$352.22	+38.8%	Equities	91324P102
VO	Vanguard Mid Cap	2,330	$582K	0.1%	$249.91	—	Equities	922908629
CASY	Caseys Gen Store	1,771	$564K	0.1%	$123.66	+133.9%	Equities	147528103
WSO	Watsco Inc	1,291	$558K	0.1%	$215.53	+86.4%	Equities	942622200
WMT	Wal-Mart Stores, Inc	9,036	$544K	0.1%	$44.62	+25.6%	Equities	931142103
VIG	ETF Vanguard Div	2,960	$541K	0.1%	$169.28	—	Equities	921908844
URI	United Rentals Inc	739	$533K	0.1%	$350.69	+80.0%	Equities	911363109
AVTR	Avantor, Inc	20,679	$529K	0.1%	$22.17	+7.3%	Equities	05352A100
DELL	Dell Technologies In	4,607	$526K	0.1%	$43.87	+106.4%	Equities	24703L202
VXUS	Vanguard Ttl Intl St	8,587	$518K	0.1%	$51.77	—	Equities	921909768
PJT	Pjt Partners Inc	5,311	$501K	0.1%	$43.65	+122.0%	Equities	69343T107
USMV	iShares MSCI USA Min Vol Factor	5,873	$491K	0.1%	$83.58	—	Equities	46429B697
MTUM	iShares MSCI Usa	2,526	$473K	0.1%	$187.35	—	Equities	46432F396
GS	Goldman Sachs Group	1,133	$473K	0.1%	$284.89	+30.7%	Equities	38141G104
TKR	Timken Company	5,323	$465K	0.1%	$58.32	+41.4%	Equities	887389104
PCOR	Procore Technologies	5,661	$465K	0.1%	$68.21	+8.9%	Equities	74275K108
BKNG	Bookings Holdings	126	$457K	0.1%	$2032.77	+72.6%	Equities	09857L108
FRPT	FRESHPET INC COM	3,922	$454K	0.1%	$96.67	0.0%	Equities	358039105
CYTK	CYTOKINETICS INC COM NEW	6,454	$452K	0.1%	$77.34	0.0%	Equities	23282W605
JLL	Jones Lang Lasalle I	2,255	$440K	0.1%	$157.30	+15.6%	Equities	48020Q107
TSM	Taiwan Semiconductor	3,142	$427K	0.1%	$106.42	—	Equities	874039100
LLY	Eli Lilly & Company	546	$425K	0.1%	$702.49	0.0%	Equities	532457108
MAR	Marriott Intl	1,671	$422K	0.1%	$157.68	+50.7%	Equities	571903202
AIG	American Intl Corp	5,300	$414K	0.1%	$63.87	+7.2%	Equities	026874784
LNT	Alliant Energy Corp	8,212	$414K	0.1%	$45.31	+1.8%	Equities	018802108
AMP	Ameriprise Financial	934	$410K	0.1%	$152.62	+156.1%	Equities	03076C106
ABT	Abbott Laboratories	3,574	$406K	0.1%	$44.23	+150.4%	Equities	002824100
VIRT	Virtu Fincl Inc	19,614	$402K	0.1%	$22.41	-17.7%	Equities	928254101
FCNCA	First Citizens Bcshs	245	$401K	0.1%	$856.90	+74.2%	Equities	31946M103
ORCL	Oracle Corp	3,187	$400K	0.1%	$74.02	+51.8%	Equities	68389X105
AEE	Ameren Corp	5,400	$399K	0.1%	$68.86	-2.8%	Equities	023608102
IWM	iShares Russell 2000	1,893	$398K	0.1%	$210.30	—	Equities	464287655
HLI	Houlihan Lokey Inc	3,105	$398K	0.1%	$58.83	+104.7%	Equities	441593100
HON	HoNEywell Int'L Inc	1,934	$397K	0.1%	$102.99	+75.5%	Equities	438516106
DIS	Disney (Walt) Co	3,170	$388K	0.1%	$97.76	+4.7%	Equities	254687106
LOW	Lowes Companies Inc	1,509	$384K	0.1%	$120.78	+83.8%	Equities	548661107
SHOP	Shopify Inc	4,960	$383K	0.1%	$44.13	+79.0%	Equities	82509L107
STVN	Stevanato Group	11,681	$375K	0.1%	$21.14	+43.2%	Equities	T9224W109
—	PINNACLE FINL PARTNERS INC COM	4,347	$373K	0.1%	$85.88	—	Equities	72346Q104
CWST	Casella Waste System	3,699	$366K	0.1%	$51.58	+73.8%	Equities	147448104
NCNO	Ncino Inc New	9,642	$360K	0.1%	$41.06	-23.3%	Equities	63947X101
ELV	Anthem Inc	688	$357K	0.1%	$306.18	+57.4%	Equities	036752103
—	Discover Fincl Serv	2,668	$350K	0.1%	$80.49	—	Equities	254709108
GIS	General Mills Inc	4,979	$348K	0.1%	$52.33	+15.8%	Equities	370334104
PG	Procter & Gamble Co	2,139	$347K	0.1%	$141.32	+6.1%	Equities	742718109
TMUS	T Mobile Us Inc	2,114	$345K	0.1%	$158.15	0.0%	Equities	872590104
TGT	Target Corp	1,895	$336K	0.1%	$102.83	+38.1%	Equities	87612E106
BSY	Bentley Systems Inc	6,276	$328K	0.1%	$49.78	0.0%	Equities	08265T208
EXPE	Expedia Inc	2,373	$327K	0.1%	$121.84	+15.7%	Equities	30212P303
PSN	Parsons Corporation	3,940	$327K	0.1%	$45.61	+59.8%	Equities	70202L102
CNC	Centene Corp	4,154	$326K	0.1%	$44.83	+72.2%	Equities	15135B101
CHRW	C H Robinson Ww	4,280	$326K	0.1%	$59.30	+25.9%	Equities	12541W209
SBUX	Starbucks Corp	3,438	$314K	0.1%	$47.11	+88.1%	Equities	855244109
EVR	Evercore PartNErs	1,591	$306K	0.1%	$133.11	+32.7%	Equities	29977A105
SU	Suncor Energy Inc	8,267	$305K	0.1%	$29.50	+7.3%	Equities	867224107
—	Catalent Inc	5,326	$301K	0.1%	$58.98	—	Equities	148806102
BAC	Bank Of America Corp	7,910	$300K	0.1%	$27.41	+19.7%	Equities	060505104
CBSH	Commerce Bancshares	5,628	$299K	0.1%	$55.38	-17.3%	Equities	200525103
CBT	Cabot Corp	3,227	$298K	0.1%	$46.97	+66.5%	Equities	127055101
APPF	APPFOLIO INC COM CL A	1,205	$297K	0.1%	$215.65	0.0%	Equities	03783C100
TJX	Tjx Companies Inc	2,931	$297K	0.1%	$86.77	+9.1%	Equities	872540109
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,487	$292K	0.1%	$39.35	0.0%	Equities	047726302
FELE	Franklin Electric In	2,706	$289K	0.1%	$57.36	+68.3%	Equities	353514102
DY	Dycom Industries	2,013	$289K	0.1%	$96.45	+27.7%	Equities	267475101
QAI	Hedge Mlti ETF	9,315	$288K	0.1%	$30.89	—	Equities	45409B107
GWRE	GuideWire Software I	2,455	$287K	0.1%	$72.93	+56.7%	Equities	40171V100
MOG/A	Moog Inc-Class A	1,763	$281K	0.1%	$110.36	+31.8%	Equities	615394202
AVGO	Broadcom In	212	$281K	0.1%	$121.22	0.0%	Equities	11135F101
EOG	Eog Resources	2,184	$279K	0.1%	$107.00	+3.2%	Equities	26875P101
MTH	Meritage Homes Inc	1,572	$276K	0.1%	$53.78	+50.4%	Equities	59001A102
SPSC	SPS COMM INC COM	1,487	$275K	0.1%	$184.57	0.0%	Equities	78463M107
FCN	Fti Consulting	1,304	$274K	0.1%	$174.84	+14.9%	Equities	302941109
MYRG	MYR GROUP INC DEL COM	1,550	$274K	0.1%	$153.71	0.0%	Equities	55405W104
QQQ	Invesco Qqq Trust Et	614	$273K	0.1%	$410.14	—	Equities	46090E103
CB	Chubb Ltd Chf	1,043	$270K	0.1%	$214.53	+12.4%	Equities	H1467J104
FSV	Firstservice Corp	1,621	$269K	0.1%	$137.07	+18.9%	Equities	33767E202
VUG	Vang Indx Growth	776	$267K	0.1%	$282.96	—	Equities	922908736
CAT	Caterpillar Inc	716	$262K	0.1%	$311.07	0.0%	Equities	149123101
J	Jacobs Solutions Inc	1,699	$261K	0.1%	$115.29	0.0%	Equities	46982L108
SPXC	Spx Corp USD	2,077	$256K	0.1%	$123.13	—	Equities	78473E103
ADI	Analog Devices	1,268	$251K	0.1%	$173.02	+7.7%	Equities	032654105
BBIO	BRIDGEBIO PHARMA INC COM	8,031	$248K	0.1%	$34.01	0.0%	Equities	10806X102
IWR	Rus Mid Cap ETF	2,943	$247K	0.1%	$69.92	—	Equities	464287499
FISV	Fiserv Incorported	1,532	$245K	0.1%	$145.64	0.0%	Equities	337738108
UTZ	Utz Brands Cl A Ord	13,207	$244K	0.1%	$16.03	+11.0%	Equities	918090101
ITW	Illinois Tool Works	904	$243K	0.1%	$217.67	+13.8%	Equities	452308109
SMMV	iShares MSCI Usa	6,458	$242K	0.0%	$37.45	—	Equities	46435G433
FFIV	F5 NEtworks Inc	1,269	$241K	0.0%	$156.39	+18.0%	Equities	315616102
RJF	Raymond James Financ	1,807	$232K	0.0%	$99.79	+13.6%	Equities	754730109
VEU	Vanguard FTSE All Wo	3,950	$232K	0.0%	$53.47	—	Equities	922042775
FAF	First America	3,794	$232K	0.0%	$40.50	+36.3%	Equities	31847R102
DOV	Dover Corp	1,306	$231K	0.0%	$136.69	+15.3%	Equities	260003108
DAR	Darling Ingredients	4,970	$231K	0.0%	$35.03	+25.7%	Equities	237266101
GE	Gen Elec Co USD .06	1,312	$230K	0.0%	$116.41	0.0%	Equities	369604301
BX	Blackstone Group Inc	1,742	$229K	0.0%	$103.28	+14.9%	Equities	09260D107
OGE	Oge Energy Co	6,606	$227K	0.0%	$32.31	+3.9%	Equities	670837103
FCFS	Firstcash Hlds Inc	1,756	$224K	0.0%	$113.00	0.0%	Equities	33768G107
PANW	Palo Alto Net	786	$223K	0.0%	$157.74	0.0%	Equities	697435105
CARR	Carrier Global Corp	3,740	$217K	0.0%	$39.76	+38.2%	Equities	14448C104
CHWY	Chewy Inc	13,648	$217K	0.0%	$45.52	-60.5%	Equities	16679L109
GATX	Gatx Corp	1,575	$211K	0.0%	$122.04	0.0%	Equities	361448103
FLS	Flowserve Corp	4,609	$211K	0.0%	$40.81	0.0%	Equities	34354P105
HUM	Humana Inc	607	$210K	0.0%	$199.13	+85.6%	Equities	444859102
SPY	SPDR S&P 500 ETF Tr	402	$210K	0.0%	$523.07	—	Equities	78462F103
KEY	Keycorp	13,280	$210K	0.0%	$13.16	0.0%	Equities	493267108
RGA	Reinsurance Group	1,085	$209K	0.0%	$174.46	0.0%	Equities	759351604
RTX	Raytheon Technologie	2,101	$205K	0.0%	$86.83	0.0%	Equities	75513E101
ACN	Accenture Plc	586	$203K	0.0%	$265.82	+33.5%	Equities	G1151C101
DIA	SPDR Dow Jones Indl	504	$200K	0.0%	$397.76	—	Equities	78467X109
NPKI	NEWPARK RES INC COM PAR $.01NEW	15,589	$113K	0.0%	$6.53	0.0%	Equities	651718504
—	Spirit Airls Inc	14,544	$70,393	0.0%	$4.84	—	Equities	848577102
—	Larson SD Holdings,	40,111	$40,111	0.0%	$1.00	—	Equities	01100G580
—	Larson IA Holdings,	40,111	$40,111	0.0%	$1.00	—	Equities	01100G572
XGN	Exagen Inc	13,518	$21,494	0.0%	$10.39	-81.3%	Equities	30068X103
—	KEZAR LIFE SCIENCES INC COM	11,739	$10,584	0.0%	$0.90	—	Equities	49372L100