Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	219,682	$58.77M	12.0%	$267.51	$194.54	+37.5%	Equities	922908769
VEA	Vanguard FTSE Dev	858,631	$42.43M	8.6%	$49.42	$47.48	+4.1%	Equities	921943858
AGG	iShares Core	264,943	$25.72M	5.2%	$97.07	$105.74	-8.2%	Equities	464287226
VWO	Vanguard FTSE Emg	467,574	$20.46M	4.2%	$43.76	$46.04	-4.9%	Equities	922042858
VOO	Vanguard Index Fd Et	31,630	$15.82M	3.2%	$500.13	$392.06	+27.6%	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,847	$15.57M	3.2%	$446.95	$158.68	+178.5%	Equities	594918104
DAKT	Daktronics Inc.	882,642	$12.31M	2.5%	$13.95	$6.88	+102.8%	Equities	234264109
IJR	iShares Core S&P Scp	114,195	$12.18M	2.5%	$106.66	$108.56	-1.7%	Equities	464287804
—	Big Sioux Financial	101	$10.81M	2.2%	$107031.00	$107031.00	—	Equities	080002991
IJH	iShares Tr Core S&P	182,192	$10.66M	2.2%	$58.52	$56.04	+4.4%	Equities	464287507
VOOV	Vanguard S&P 500 Val	45,762	$8.044M	1.6%	$175.78	$112.90	+55.7%	Equities	921932703
VIOV	Vanguard Sp 600 Val	78,422	$6.562M	1.3%	$83.67	$83.30	+0.4%	Equities	921932778
NVDA	Nvidia Corporation	49,767	$6.148M	1.3%	$123.54	$90.86	+35.9%	Equities	67066G104
CATH	S&P 500 Catholic	79,722	$5.214M	1.1%	$65.40	$54.61	+19.8%	Equities	37954Y889
GOOG	Alphabet Inc Class C	27,949	$5.126M	1.0%	$183.42	$106.77	+70.7%	Equities	02079K107
AMZN	Amazon Com Inc	25,546	$4.937M	1.0%	$193.25	$133.18	+45.1%	Equities	023135106
DUK	Duke Energy Corp NEw	46,675	$4.678M	1.0%	$100.23 *	$70.56	+34.5%	Equities	26441C204
VZ	Verizon Comm	110,976	$4.577M	0.9%	$41.24 *	$33.75	+10.8%	Equities	92343V104
PM	Phillip Morris Intl	44,478	$4.507M	0.9%	$101.33 *	$69.21	+38.3%	Equities	718172109
—	Total Sa-Spon Adr	66,506	$4.435M	0.9%	$66.68	$53.35	—	Equities	89151E109
META	Facebook Inc	8,597	$4.335M	0.9%	$504.22	$285.85	+75.5%	Equities	30303M102
WMB	WIlliams Cos Inc	101,493	$4.313M	0.9%	$42.50 *	$24.38	+65.3%	Equities	969457100
SO	The Southern Company	54,775	$4.249M	0.9%	$77.57 *	$46.52	+58.7%	Equities	842587107
NOW	Servicenow Inc	4,649	$3.657M	0.7%	$786.67 *	$104.36	+50.8%	Equities	81762P102
LYB	Lyondellbasell Ind	38,130	$3.648M	0.7%	$95.66 *	$75.75	+11.6%	Equities	N53745100
INTU	Intuit Inc	5,462	$3.59M	0.7%	$657.21	$286.73	+127.0%	Equities	461202103
COST	Costco Whsl Corp	4,132	$3.512M	0.7%	$849.99	$339.05	+148.7%	Equities	22160K105
GILD	Gilead Sciences In	50,005	$3.431M	0.7%	$68.61 *	$56.26	+16.6%	Equities	375558103
MA	Mastercard Inc Cl A	7,763	$3.425M	0.7%	$441.16	$311.38	+40.5%	Equities	57636Q104
AMGN	Amgen Inc	10,960	$3.424M	0.7%	$312.45 *	$215.69	+38.2%	Equities	031162100
AAPL	Apple Inc	15,986	$3.367M	0.7%	$210.62	$94.10	+122.3%	Equities	037833100
ISRG	Intuitive Surgical	7,559	$3.363M	0.7%	$444.85	$262.87	+69.2%	Equities	46120E602
VPL	Vanguard FTSE ETF	43,465	$3.224M	0.7%	$74.18	$62.37	+18.9%	Equities	922042866
XEL	Xcel Energy Inc	58,667	$3.133M	0.6%	$53.41 *	$56.17	-9.5%	Equities	98389B100
ENB	Enbridge Inc C	87,156	$3.102M	0.6%	$35.59 *	$27.51	+18.3%	Equities	29250N105
T	AT&T Inc	159,544	$3.049M	0.6%	$19.11 *	$15.16	+17.4%	Equities	00206R102
USB	US Bancorp Del Com	76,617	$3.042M	0.6%	$39.70 *	$37.34	-0.3%	Equities	902973304
ABBV	Abbvie Inc USD .01	16,828	$2.886M	0.6%	$171.52 *	$62.17	+162.0%	Equities	00287Y109
CTAS	Cintas Corp	4,114	$2.881M	0.6%	$700.26 *	$72.17	+139.7%	Equities	172908105
AEP	American Elec Pwr	31,569	$2.77M	0.6%	$87.74 *	$76.16	+9.3%	Equities	025537101
NGG	Natl Grid Plc Npv	48,320	$2.745M	0.6%	$56.80	$65.32	-13.0%	Equities	636274409
SNY	Sanofi	56,466	$2.74M	0.6%	$48.52	$49.73	-2.4%	Equities	80105N105
PGR	Progressive Corp Oh	13,105	$2.722M	0.6%	$207.71 *	$129.68	+47.5%	Equities	743315103
CVX	Chevron Corp	16,962	$2.653M	0.5%	$156.42 *	$119.64	+22.3%	Equities	166764100
PNC	PNC Financial Serv	16,917	$2.63M	0.5%	$155.48 *	$133.71	+10.1%	Equities	693475105
D	Dominion Resources	53,106	$2.602M	0.5%	$49.00 *	$49.49	-7.7%	Equities	25746U109
HBAN	Huntington Bancshrs	195,112	$2.572M	0.5%	$13.18 *	$10.67	+16.6%	Equities	446150104
UBER	Uber Technologies	34,670	$2.52M	0.5%	$72.68	$53.67	+35.4%	Equities	90353T100
KMB	Kimberly Clark Corp	17,995	$2.487M	0.5%	$138.20 *	$114.98	+13.5%	Equities	494368103
JPM	JP Morgan Chase & Co	11,112	$2.248M	0.5%	$202.26 *	$107.45	+82.2%	Equities	46625H100
ETR	Entergy Corp	20,540	$2.198M	0.4%	$107.00 *	$47.18	+8.3%	Equities	29364G103
TRP	Tc Energy Corp Com	57,622	$2.184M	0.4%	$37.90 *	$35.43	+1.6%	Equities	87807B107
ADBE	Adobe Systems Inc	3,907	$2.17M	0.4%	$555.54	$338.30	+64.2%	Equities	00724F101
PFE	Pfizer Inc	75,236	$2.105M	0.4%	$27.98 *	$28.03	-9.6%	Equities	717081103
TFC	Truist Financial Cor	53,862	$2.093M	0.4%	$38.85 *	$35.68	+1.3%	Equities	89832Q109
EW	Edwards Lifesciences	21,936	$2.026M	0.4%	$92.37	$82.40	+12.1%	Equities	28176E108
CM	Can Imperial Bk Comm	41,295	$1.963M	0.4%	$47.54 *	$37.46	+21.5%	Equities	136069101
ADSK	Autodesk Inc	7,870	$1.947M	0.4%	$247.45	$200.39	+23.5%	Equities	052769106
GLD	SPDR Gold Trust ETF	8,940	$1.922M	0.4%	$215.01	$161.08	+33.5%	Equities	78463V107
TMO	Thermo Fisher Scient	3,322	$1.837M	0.4%	$553.00	$346.63	+58.8%	Equities	883556102
NXPI	Nxp Semiconductors	6,691	$1.8M	0.4%	$269.09 *	$129.74	+101.8%	Equities	N6596X109
CAG	Conagra Foods Inc	63,242	$1.797M	0.4%	$28.42 *	$27.02	-3.9%	Equities	205887102
KO	Coca-Cola Co	27,718	$1.764M	0.4%	$63.65 *	$53.89	+13.1%	Equities	191216100
CSGP	Costar Group Inc	23,663	$1.754M	0.4%	$74.14	$79.23	-6.4%	Equities	22160N109
GOOGL	Alphabet Inc Class A	9,502	$1.731M	0.4%	$182.15	$108.57	+66.7%	Equities	02079K305
ZTS	Zoetis Inc	9,919	$1.72M	0.4%	$173.36	$122.77	+38.7%	Equities	98978V103
KVUE	KENVUE INC COM	93,833	$1.706M	0.3%	$18.18 *	$18.83	-9.0%	Equities	49177J102
VGK	Vanguard FTSE Europe	25,485	$1.702M	0.3%	$66.77	$52.77	+26.5%	Equities	922042874
SPGI	SP Global Inc USD	3,803	$1.696M	0.3%	$446.00	$358.60	+23.0%	Equities	78409V104
HLT	HILTON WORLDWIDE HLDGS INC COM	7,680	$1.676M	0.3%	$218.20	$201.10	+8.1%	Equities	43300A203
EMXC	MSCI Emg Mrkt China	27,895	$1.651M	0.3%	$59.20	$57.44	+3.1%	Equities	46434G764
—	SUPER MICRO COMPUTER INC COM	1,990	$1.631M	0.3%	$819.35	$1010.03	—	Equities	86800U104
O	Realty Income Corp	30,162	$1.593M	0.3%	$52.82 *	$50.77	-4.8%	Equities	756109104
IEFA	iShares Trust Core	21,800	$1.584M	0.3%	$72.64	$71.19	+2.0%	Equities	46432F842
GNRC	GENERAC HLDGS INC COM	11,466	$1.516M	0.3%	$132.22	$119.75	+10.4%	Equities	368736104
ALGN	Align Technology	6,184	$1.493M	0.3%	$241.43	$311.80	-22.6%	Equities	016255101
TEAM	Atlassian Corp CL A	8,380	$1.482M	0.3%	$176.88	$218.06	-18.9%	Equities	049468101
VLTO	VERALTO CORP COM SHS	14,933	$1.426M	0.3%	$95.47	$83.24	+13.9%	Equities	92338C103
BTI	British American Tob	44,760	$1.384M	0.3%	$30.93	$37.30	-17.1%	Equities	110448107
PPL	Ppl Corporation	48,443	$1.339M	0.3%	$27.65 *	$23.74	+11.1%	Equities	69351T106
—	Unilever Plc-Spons A	22,349	$1.229M	0.3%	$54.99	$48.78	—	Equities	904767704
BRK/B	Berkshire Hathaway	2,993	$1.218M	0.2%	$406.80	$229.31	+77.4%	Equities	084670702
BMY	Bristol Myers Squibb	29,157	$1.211M	0.2%	$41.53 *	$44.58	-14.6%	Equities	110122108
WFC	Wells Fargo & Co	19,814	$1.177M	0.2%	$59.39 *	$39.80	+44.1%	Equities	949746101
UPS	Ups Cl B	8,444	$1.156M	0.2%	$136.85 *	$152.58	-18.1%	Equities	911312106
EEM	iShares MSCI Emging	26,947	$1.148M	0.2%	$42.59	$36.90	+15.4%	Equities	464287234
IVV	iShares Core S&P	2,041	$1.117M	0.2%	$547.23	$389.40	+40.5%	Equities	464287200
MRK	Merck	8,894	$1.101M	0.2%	$123.80 *	$68.07	+72.7%	Equities	58933Y105
—	Amcor Plc	111,667	$1.092M	0.2%	$9.78 *	$10.23	-9.1%	Equities	G0250X107
IWF	iShares 1000 Grwth	2,907	$1.06M	0.2%	$364.51 *	$80.57	+13.1%	Equities	464287614
CCB	Coastal Financial Co	21,514	$993K	0.2%	$46.14	$29.68	+55.4%	Equities	19046P209
MRVL	Marvell Technology Inc	14,073	$984K	0.2%	$69.90	$69.68	-0.2%	Equities	573874104
BCE	Bce Inc	28,312	$916K	0.2%	$32.37 *	$30.82	-6.8%	Equities	05534B760
V	Visa, Inc	3,461	$908K	0.2%	$262.47	$159.87	+62.4%	Equities	92826C839
IWD	iShares 1000 Value	5,004	$873K	0.2%	$174.47	$169.21	+3.1%	Equities	464287598
ROP	Roper Industries Inc	1,513	$853K	0.2%	$563.66	$319.61	+74.4%	Equities	776696106
TDG	TranSDigm	649	$829K	0.2%	$1277.61 *	$1136.24	-0.4%	Equities	893641100
DKS	Dick's Sporting Good	3,520	$756K	0.2%	$214.85 *	$35.94	+478.1%	Equities	253393102
IEX	Idex Corp	3,661	$737K	0.2%	$201.20 *	$193.30	+1.8%	Equities	45167R104
XOM	Exxon Mobil Corp	6,311	$727K	0.1%	$115.12 *	$48.60	+124.8%	Equities	30231G102
VEEV	Veeva Systems	3,881	$710K	0.1%	$183.01	$198.25	-7.7%	Equities	922475108
DE	Deere & Co	1,870	$699K	0.1%	$373.63 *	$143.80	+154.4%	Equities	244199105
KKR	Kkr & Co Inc Cl A	6,536	$688K	0.1%	$105.24	$56.07	+86.1%	Equities	48251W104
CASY	Caseys Gen Store	1,771	$676K	0.1%	$381.56	$123.66	+206.1%	Equities	147528103
AMD	Advanced Micro Devcs	4,029	$654K	0.1%	$162.21	$110.53	+46.8%	Equities	007903107
DELL	Dell Technologies In	4,588	$633K	0.1%	$137.91 *	$43.87	+206.6%	Equities	24703L202
OC	Owens Corning	3,585	$623K	0.1%	$173.72	$65.23	+166.3%	Equities	690742101
MPC	Marathon Petroleum	3,566	$619K	0.1%	$173.48 *	$42.52	+295.0%	Equities	56585A102
IEMG	iShares Core MSCI	11,482	$615K	0.1%	$53.53	$50.08	+6.9%	Equities	46434G103
RBC	RBC Bearings Inc	2,272	$613K	0.1%	$269.78	$167.80	+60.8%	Equities	75524B104
BRK/A	Berkshire Hathaway	1	$612K	0.1%	$612241.00	$485492.47	+26.1%	Equities	084670108
WMT	Wal-Mart Stores, Inc	8,987	$609K	0.1%	$67.71	$44.62	+49.5%	Equities	931142103
UNH	Unitedhealth Group	1,157	$589K	0.1%	$509.26 *	$352.22	+40.1%	Equities	91324P102
WSO	Watsco Inc	1,263	$585K	0.1%	$463.24	$215.53	+114.9%	Equities	942622200
PJT	Pjt Partners Inc	5,337	$576K	0.1%	$107.91	$43.65	+144.8%	Equities	69343T107
TSM	Taiwan Semiconductor	3,279	$570K	0.1%	$173.81	$99.80	+74.2%	Equities	874039100
VXUS	Vanguard Ttl Intl St	8,587	$518K	0.1%	$60.30	$50.14	+20.3%	Equities	921909768
WDAY	Workday Inc	2,306	$516K	0.1%	$223.56	$240.75	-7.1%	Equities	98138H101
GS	Goldman Sachs Group	1,133	$512K	0.1%	$452.32 *	$284.89	+53.9%	Equities	38141G104
CDNS	Cadence Design Sys	1,653	$509K	0.1%	$307.75	$296.08	+3.9%	Equities	127387108
FRPT	FRESHPET INC COM	3,926	$508K	0.1%	$129.39	$96.67	+33.8%	Equities	358039105
POOL	Pool Corp	1,641	$504K	0.1%	$307.33 *	$208.96	+43.7%	Equities	73278L105
BKNG	Bookings Holdings	127	$503K	0.1%	$3961.50	$2032.77	+92.7%	Equities	09857L108
MTCH	Match Group Ord	16,406	$498K	0.1%	$30.38 *	$56.51	-47.5%	Equities	57667L107
LLY	Eli Lilly & Company	546	$494K	0.1%	$905.38	$702.49	+27.5%	Equities	532457108
URI	United Rentals Inc	715	$462K	0.1%	$646.73	$350.69	+82.0%	Equities	911363109
PAYX	Paychex Inc	3,880	$460K	0.1%	$118.56 *	$111.99	+1.2%	Equities	704326107
JLL	Jones Lang Lasalle I	2,197	$451K	0.1%	$205.28	$157.30	+30.5%	Equities	48020Q107
ORCL	Oracle Corp	3,187	$450K	0.1%	$141.20	$74.02	+87.9%	Equities	68389X105
IWM	iShares Russell 2000	2,200	$446K	0.1%	$202.89	$199.85	+1.5%	Equities	464287655
USMV	iShares MSCI USA Min Vol Factor	5,245	$440K	0.1%	$83.96	$80.69	+4.1%	Equities	46429B697
MTUM	iShares MSCI Usa	2,255	$439K	0.1%	$194.87	$174.54	+11.6%	Equities	46432F396
VIRT	Virtu Fincl Inc	19,455	$437K	0.1%	$22.45	$22.41	+0.2%	Equities	928254101
AIG	American Intl Corp	5,755	$427K	0.1%	$74.24 *	$64.65	+11.2%	Equities	026874784
CSCO	Cisco Systems Inc	8,950	$425K	0.1%	$47.51 *	$41.23	+9.9%	Equities	17275R102
HLI	Houlihan Lokey Inc	3,105	$419K	0.1%	$134.86	$58.83	+124.7%	Equities	441593100
TKR	Timken Company	5,224	$419K	0.1%	$80.13	$58.32	+37.4%	Equities	887389104
LNT	Alliant Energy Corp	8,212	$418K	0.1%	$50.90 *	$45.31	+7.0%	Equities	018802108
VO	Vanguard Mid Cap	1,722	$417K	0.1%	$242.10 *	$59.10	+2.4%	Equities	922908629
AVGO	Broadcom In	258	$414K	0.1%	$1605.53 *	$124.15	+27.4%	Equities	11135F101
HON	HoNEywell Int'L Inc	1,927	$411K	0.1%	$213.54 *	$102.99	+89.3%	Equities	438516106
MAR	Marriott Intl	1,671	$404K	0.1%	$241.77	$157.68	+51.1%	Equities	571903202
PCOR	Procore Technologies	6,034	$400K	0.1%	$66.31	$68.28	-2.9%	Equities	74275K108
AMP	Ameriprise Financial	936	$400K	0.1%	$427.19	$152.62	+174.5%	Equities	03076C106
FCNCA	First Citizens Bcshs	237	$399K	0.1%	$1683.61	$856.90	+95.3%	Equities	31946M103
TMUS	T Mobile Us Inc	2,246	$396K	0.1%	$176.18 *	$158.47	+8.7%	Equities	872590104
VIG	ETF Vanguard Div	2,108	$385K	0.1%	$182.55	$165.19	+10.5%	Equities	921908844
AEE	Ameren Corp	5,400	$384K	0.1%	$71.11 *	$68.86	-1.2%	Equities	023608102
ELV	Anthem Inc	705	$382K	0.1%	$541.86 *	$311.18	+69.6%	Equities	036752103
CCI	Crown Castle Intl Co	3,900	$381K	0.1%	$97.70 *	$112.10	-19.5%	Equities	22822V101
AVTR	Avantor, Inc	17,821	$378K	0.1%	$21.20	$22.17	-4.4%	Equities	05352A100
CWST	Casella Waste System	3,699	$367K	0.1%	$99.22	$51.58	+92.4%	Equities	147448104
CYTK	CYTOKINETICS INC COM NEW	6,757	$366K	0.1%	$54.18	$76.58	-29.3%	Equities	23282W605
ABT	Abbott Laboratories	3,460	$360K	0.1%	$103.91 *	$44.23	+128.3%	Equities	002824100
CHRW	C H Robinson Ww	4,035	$356K	0.1%	$88.12 *	$59.30	+43.7%	Equities	12541W209
PG	Procter & Gamble Co	2,139	$353K	0.1%	$164.92 *	$141.32	+12.4%	Equities	742718109
—	Discover Fincl Serv	2,627	$344K	0.1%	$130.81	$80.49	—	Equities	254709108
DY	Dycom Industries	2,013	$340K	0.1%	$168.76	$96.45	+75.0%	Equities	267475101
GWRE	GuideWire Software I	2,455	$339K	0.1%	$137.89	$72.93	+89.1%	Equities	40171V100
—	PINNACLE FINL PARTNERS INC COM	4,227	$338K	0.1%	$80.04	$85.88	—	Equities	72346Q104
SU	Suncor Energy Inc	8,654	$330K	0.1%	$38.10 *	$29.82	+22.4%	Equities	867224107
EVR	Evercore PartNErs	1,549	$323K	0.1%	$208.43	$133.11	+53.8%	Equities	29977A105
PSN	Parsons Corporation	3,940	$322K	0.1%	$81.81	$45.61	+79.4%	Equities	70202L102
TJX	Tjx Companies Inc	2,918	$321K	0.1%	$110.10	$86.77	+24.5%	Equities	872540109
NCNO	Ncino Inc New	10,188	$320K	0.1%	$31.45	$40.53	-22.4%	Equities	63947X101
GIS	General Mills Inc	4,979	$315K	0.1%	$63.26 *	$52.33	+13.5%	Equities	370334104
CBSH	Commerce Bancshares	5,628	$314K	0.1%	$55.78 *	$55.38	-11.0%	Equities	200525103
LOW	Lowes Companies Inc	1,413	$312K	0.1%	$220.46 *	$120.78	+77.3%	Equities	548661107
BSY	Bentley Systems Inc	6,203	$306K	0.1%	$49.36	$49.78	-1.7%	Equities	08265T208
DIS	Disney (Walt) Co	3,083	$306K	0.1%	$99.29	$97.76	-0.4%	Equities	254687106
—	Catalent Inc	5,296	$298K	0.1%	$56.23	$58.98	—	Equities	148806102
CBT	Cabot Corp	3,227	$297K	0.1%	$91.89 *	$46.97	+89.5%	Equities	127055101
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,487	$295K	0.1%	$39.44	$39.35	+0.2%	Equities	047726302
SPXC	Spx Corp USD	2,077	$295K	0.1%	$142.14	$123.13	—	Equities	78473E103
MOG/A	Moog Inc-Class A	1,763	$295K	0.1%	$167.30	$110.36	+50.2%	Equities	615394202
ADI	Analog Devices	1,277	$291K	0.1%	$228.26 *	$173.02	+28.7%	Equities	032654105
BAC	Bank Of America Corp	7,323	$291K	0.1%	$39.77 *	$27.41	+40.1%	Equities	060505104
APPF	APPFOLIO INC COM CL A	1,190	$291K	0.1%	$244.57	$215.65	+13.4%	Equities	03783C100
FCN	Fti Consulting	1,304	$281K	0.1%	$215.53	$174.84	+23.3%	Equities	302941109
SPSC	SPS COMM INC COM	1,487	$280K	0.1%	$188.16	$184.57	+1.9%	Equities	78463M107
SBAC	Sba Communications	1,398	$274K	0.1%	$196.30 *	$192.46	-1.0%	Equities	78410G104
CNC	Centene Corp	4,064	$269K	0.1%	$66.30	$44.83	+47.9%	Equities	15135B101
EXPE	Expedia Inc	2,136	$269K	0.1%	$125.99	$121.84	+2.6%	Equities	30212P303
PI	Impinj Inc	1,713	$269K	0.1%	$156.77	$148.62	+5.5%	Equities	453204109
SBUX	Starbucks Corp	3,438	$268K	0.1%	$77.85 *	$47.11	+59.0%	Equities	855244109
TGT	Target Corp	1,774	$263K	0.1%	$148.04 *	$102.83	+35.8%	Equities	87612E106
FELE	Franklin Electric In	2,706	$261K	0.1%	$96.32	$57.36	+64.8%	Equities	353514102
PANW	Palo Alto Net	762	$258K	0.1%	$339.01 *	$157.74	+7.5%	Equities	697435105
MTH	Meritage Homes Inc	1,572	$254K	0.1%	$161.85 *	$53.78	+50.5%	Equities	59001A102
QAI	Hedge Mlti ETF	8,130	$252K	0.1%	$31.03	$30.29	+2.4%	Equities	45409B107
CARR	Carrier Global Corp	3,947	$249K	0.1%	$63.08	$40.83	+52.0%	Equities	14448C104
FORM	Formfactor Inc	3,998	$242K	0.0%	$60.53	$52.14	+16.1%	Equities	346375108
CB	Chubb Ltd Chf	941	$240K	0.0%	$255.08	$214.53	+17.4%	Equities	H1467J104
IWR	Rus Mid Cap ETF	2,943	$239K	0.0%	$81.08	$70.61	+14.8%	Equities	464287499
OGE	Oge Energy Co	6,606	$236K	0.0%	$35.70	$32.31	+10.5%	Equities	670837103
DOV	Dover Corp	1,306	$236K	0.0%	$180.45	$136.69	+29.9%	Equities	260003108
HUM	Humana Inc	621	$232K	0.0%	$373.65	$202.09	+81.2%	Equities	444859102
FISV	Fiserv Incorported	1,556	$232K	0.0%	$149.04	$145.73	+2.3%	Equities	337738108
VEU	Vanguard FTSE All Wo	3,950	$232K	0.0%	$58.64	$52.99	+10.7%	Equities	922042775
MPWR	Monolithic Power Sys	281	$231K	0.0%	$821.68	$712.18	+14.0%	Equities	609839105
CAT	Caterpillar Inc	682	$227K	0.0%	$333.10 *	$311.07	+4.7%	Equities	149123101
UTZ	Utz Brands Cl A Ord	13,554	$226K	0.0%	$16.64	$16.08	+3.5%	Equities	918090101
EOG	Eog Resources	1,781	$224K	0.0%	$125.87 *	$107.00	+12.1%	Equities	26875P101
RJF	Raymond James Financ	1,807	$223K	0.0%	$123.61 *	$99.79	+21.0%	Equities	754730109
PYPL	Paypal Holdgs Inc	3,845	$223K	0.0%	$58.03	$63.46	-8.8%	Equities	70450Y103
RGA	Reinsurance Group	1,085	$223K	0.0%	$205.27	$174.46	+17.7%	Equities	759351604
MDT	Medtronic Plc	2,828	$223K	0.0%	$78.71 *	$75.45	+0.2%	Equities	G5960L103
SMMV	iShares MSCI Usa	5,963	$222K	0.0%	$37.29	$36.05	+3.5%	Equities	46435G433
FLS	Flowserve Corp	4,609	$222K	0.0%	$48.10 *	$40.81	+15.2%	Equities	34354P105
MYRG	MYR GROUP INC DEL COM	1,617	$219K	0.0%	$135.71	$153.81	-11.8%	Equities	55405W104
SPY	SPDR S&P 500 ETF Tr	402	$219K	0.0%	$544.22	$497.86	+9.3%	Equities	78462F103
FFIV	F5 NEtworks Inc	1,269	$219K	0.0%	$172.23	$156.39	+10.1%	Equities	315616102
ITW	Illinois Tool Works	904	$214K	0.0%	$236.96 *	$217.67	+5.0%	Equities	452308109
GE	Gen Elec Co USD .06	1,344	$214K	0.0%	$158.97	$117.40	+34.0%	Equities	369604301
BX	Blackstone Group Inc	1,699	$210K	0.0%	$123.80 *	$103.28	+15.0%	Equities	09260D107
GATX	Gatx Corp	1,575	$208K	0.0%	$132.36 *	$122.04	+6.0%	Equities	361448103
BK	Bank New York	3,429	$205K	0.0%	$59.89 *	$55.73	+3.7%	Equities	064058100
BBIO	BRIDGEBIO PHARMA INC COM	8,044	$204K	0.0%	$25.33	$34.01	-25.5%	Equities	10806X102
IVW	iShares S&P 500 Grth	2,184	$202K	0.0%	$92.54	$86.21	+7.3%	Equities	464287309
STVN	Stevanato Group	10,927	$200K	0.0%	$18.34	$21.14	-13.5%	Equities	T9224W109
KEY	Keycorp	13,280	$189K	0.0%	$14.21 *	$13.16	+0.7%	Equities	493267108
NPKI	NEWPARK RES INC COM PAR $.01NEW	19,739	$164K	0.0%	$8.31	$6.78	+22.6%	Equities	651718504
EXTR	EXTREME NETWORKS COM	11,633	$156K	0.0%	$13.45	$11.49	+17.1%	Equities	30226D106
STKL	SUNOPTA INC COM	23,553	$127K	0.0%	$5.40 *	$5.87	0.0%	Equities	8676EP108
XGN	Exagen Inc	13,518	$24,603	0.0%	$1.82	$10.39	-82.5%	Equities	30068X103