Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	217,409	$61.56M	11.7%	$283.16	$194.54	+45.6%	Equities	922908769
VEA	Vanguard FTSE Dev	862,533	$45.55M	8.6%	$52.81	$47.48	+11.2%	Equities	921943858
AGG	iShares Core	266,482	$26.99M	5.1%	$101.27	$105.74	-4.2%	Equities	464287226
VWO	Vanguard FTSE Emg	469,557	$22.47M	4.3%	$47.85	$46.04	+3.9%	Equities	922042858
VOO	Vanguard Index Fd Et	31,810	$16.79M	3.2%	$527.67	$392.06	+34.6%	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,855	$15M	2.8%	$430.30	$158.68	+168.6%	Equities	594918104
IJR	iShares Core S&P Scp	114,405	$13.38M	2.5%	$116.96	$108.56	+7.7%	Equities	464287804
IJH	iShares Tr Core S&P	182,992	$11.4M	2.2%	$62.32	$56.04	+11.2%	Equities	464287507
DAKT	Daktronics Inc.	881,272	$11.38M	2.2%	$12.91	$6.88	+87.7%	Equities	234264109
—	Big Sioux Financial	101	$10.81M	2.1%	$107031.00	$107031.00	—	Equities	080002991
VOOV	Vanguard S&P 500 Val	45,762	$8.728M	1.7%	$190.72	$112.90	+68.9%	Equities	921932703
VIOV	Vanguard Sp 600 Val	78,422	$7.251M	1.4%	$92.46	$83.30	+11.0%	Equities	921932778
CATH	S&P 500 Catholic	89,562	$6.215M	1.2%	$69.39	$55.92	+24.1%	Equities	37954Y889
NVDA	Nvidia Corporation	49,637	$6.028M	1.1%	$121.44	$90.86	+33.6%	Equities	67066G104
PM	Phillip Morris Intl	42,716	$5.186M	1.0%	$121.40 *	$69.21	+67.6%	Equities	718172109
VZ	Verizon Comm	110,510	$4.963M	0.9%	$44.91 *	$33.75	+22.6%	Equities	92343V104
DUK	Duke Energy Corp NEw	43,024	$4.961M	0.9%	$115.30 *	$70.56	+56.2%	Equities	26441C204
AMZN	Amazon Com Inc	26,389	$4.917M	0.9%	$186.33	$134.76	+38.3%	Equities	023135106
SO	The Southern Company	53,646	$4.838M	0.9%	$90.18 *	$46.52	+86.0%	Equities	842587107
GOOG	Alphabet Inc Class C	28,076	$4.694M	0.9%	$167.19	$106.77	+55.8%	Equities	02079K107
META	Facebook Inc	8,180	$4.683M	0.9%	$572.44	$285.85	+99.5%	Equities	30303M102
WMB	WIlliams Cos Inc	99,621	$4.548M	0.9%	$45.65 *	$24.38	+79.4%	Equities	969457100
GILD	Gilead Sciences In	51,575	$4.324M	0.8%	$83.84 *	$56.77	+42.5%	Equities	375558103
NOW	Servicenow Inc	4,616	$4.129M	0.8%	$894.39 *	$104.36	+71.4%	Equities	81762P102
—	Total Sa-Spon Adr	62,888	$4.064M	0.8%	$64.62	$53.35	—	Equities	89151E109
XEL	Xcel Energy Inc	60,901	$3.977M	0.8%	$65.30 *	$56.18	+11.6%	Equities	98389B100
MA	Mastercard Inc Cl A	7,806	$3.855M	0.7%	$493.80	$311.38	+57.5%	Equities	57636Q104
COST	Costco Whsl Corp	4,162	$3.69M	0.7%	$886.52	$339.05	+159.8%	Equities	22160K105
AAPL	Apple Inc	15,745	$3.669M	0.7%	$233.00	$94.10	+146.2%	Equities	037833100
ISRG	Intuitive Surgical	7,432	$3.651M	0.7%	$491.27	$262.87	+86.9%	Equities	46120E602
ENB	Enbridge Inc C	87,720	$3.562M	0.7%	$40.61 *	$27.51	+37.3%	Equities	29250N105
USB	US Bancorp Del Com	77,135	$3.527M	0.7%	$45.73 *	$37.34	+16.1%	Equities	902973304
T	AT&T Inc	157,834	$3.472M	0.7%	$22.00 *	$15.16	+37.1%	Equities	00206R102
AMGN	Amgen Inc	10,689	$3.444M	0.7%	$322.21 *	$215.69	+43.5%	Equities	031162100
SNY	Sanofi	59,267	$3.416M	0.6%	$57.63	$49.93	+15.4%	Equities	80105N105
VPL	Vanguard FTSE ETF	43,465	$3.407M	0.6%	$78.39	$62.37	+25.7%	Equities	922042866
CTAS	Cintas Corp	16,400	$3.376M	0.6%	$205.88	$161.10	+26.5%	Equities	172908105
LYB	Lyondellbasell Ind	35,100	$3.366M	0.6%	$95.90 *	$75.75	+13.4%	Equities	N53745100
INTU	Intuit Inc	5,397	$3.352M	0.6%	$621.00	$286.73	+114.8%	Equities	461202103
NGG	Natl Grid Plc Npv	48,009	$3.345M	0.6%	$69.67	$65.32	+6.7%	Equities	636274409
PGR	Progressive Corp Oh	13,170	$3.342M	0.6%	$253.76 *	$129.68	+80.2%	Equities	743315103
ABBV	Abbvie Inc USD .01	16,654	$3.289M	0.6%	$197.48 *	$62.17	+204.5%	Equities	00287Y109
PNC	PNC Financial Serv	17,628	$3.259M	0.6%	$184.85 *	$135.08	+30.9%	Equities	693475105
AEP	American Elec Pwr	30,763	$3.156M	0.6%	$102.60 *	$76.16	+28.9%	Equities	025537101
HBAN	Huntington Bancshrs	203,304	$2.989M	0.6%	$14.70 *	$10.78	+30.1%	Equities	446150104
UBER	Uber Technologies	39,311	$2.955M	0.6%	$75.16	$55.64	+35.1%	Equities	90353T100
D	Dominion Resources	50,068	$2.893M	0.5%	$57.79 *	$49.49	+10.2%	Equities	25746U109
TRP	Tc Energy Corp Com	58,049	$2.76M	0.5%	$47.55 *	$35.43	+29.2%	Equities	87807B107
ETR	Entergy Corp	20,507	$2.699M	0.5%	$131.61 *	$47.18	+34.5%	Equities	29364G103
CM	Can Imperial Bk Comm	41,646	$2.555M	0.5%	$61.34 *	$37.46	+58.5%	Equities	136069101
TFC	Truist Financial Cor	59,062	$2.526M	0.5%	$42.77 *	$36.02	+11.9%	Equities	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC COM	10,317	$2.378M	0.5%	$230.50	$204.84	+12.2%	Equities	43300A203
JPM	JP Morgan Chase & Co	10,734	$2.263M	0.4%	$210.86 *	$107.45	+91.0%	Equities	46625H100
PFE	Pfizer Inc	77,695	$2.248M	0.4%	$28.94 *	$27.99	-5.0%	Equities	717081103
ADSK	Autodesk Inc	8,032	$2.213M	0.4%	$275.48	$201.43	+36.8%	Equities	052769106
GLD	SPDR Gold Trust ETF	8,940	$2.173M	0.4%	$243.06	$161.08	+50.9%	Equities	78463V107
CVX	Chevron Corp	14,556	$2.144M	0.4%	$147.27 *	$119.64	+16.5%	Equities	166764100
O	Realty Income Corp	33,507	$2.125M	0.4%	$63.42 *	$51.19	+15.0%	Equities	756109104
KVUE	KENVUE INC COM	91,107	$2.107M	0.4%	$23.13 *	$18.83	+16.9%	Equities	49177J102
BMY	Bristol Myers Squibb	40,390	$2.09M	0.4%	$51.74 *	$44.32	+8.7%	Equities	110122108
ADBE	Adobe Systems Inc	3,933	$2.036M	0.4%	$517.78	$338.30	+53.1%	Equities	00724F101
KO	Coca-Cola Co	27,878	$2.003M	0.4%	$71.86 *	$53.89	+28.6%	Equities	191216100
TMO	Thermo Fisher Scient	3,238	$2.003M	0.4%	$618.57	$346.63	+77.7%	Equities	883556102
SPGI	SP Global Inc USD	3,874	$2.001M	0.4%	$516.62	$361.01	+41.8%	Equities	78409V104
KMB	Kimberly Clark Corp	13,956	$1.986M	0.4%	$142.28 *	$114.98	+17.8%	Equities	494368103
ZTS	Zoetis Inc	10,002	$1.954M	0.4%	$195.38	$122.77	+56.7%	Equities	98978V103
CAG	Conagra Foods Inc	56,371	$1.833M	0.3%	$32.52 *	$27.02	+11.2%	Equities	205887102
VGK	Vanguard FTSE Europe	25,485	$1.812M	0.3%	$71.10	$52.77	+34.7%	Equities	922042874
CSGP	Costar Group Inc	23,223	$1.752M	0.3%	$75.44	$79.23	-4.8%	Equities	22160N109
EMXC	MSCI Emg Mrkt China	27,895	$1.705M	0.3%	$61.11	$57.44	+6.4%	Equities	46434G764
VLTO	VERALTO CORP COM SHS	15,166	$1.696M	0.3%	$111.86	$83.58	+33.1%	Equities	92338C103
IEFA	iShares Trust Core	21,680	$1.692M	0.3%	$78.05	$71.19	+9.6%	Equities	46432F842
BTI	British American Tob	45,794	$1.675M	0.3%	$36.58	$37.26	-1.8%	Equities	110448107
GNRC	GENERAC HLDGS INC COM	10,397	$1.652M	0.3%	$158.88	$119.75	+32.7%	Equities	368736104
NXPI	Nxp Semiconductors	6,667	$1.6M	0.3%	$240.01 *	$129.74	+80.8%	Equities	N6596X109
GOOGL	Alphabet Inc Class A	9,490	$1.574M	0.3%	$165.85	$108.57	+52.0%	Equities	02079K305
PPL	Ppl Corporation	46,415	$1.535M	0.3%	$33.08 *	$23.74	+33.9%	Equities	69351T106
TDG	TranSDigm	1,039	$1.483M	0.3%	$1427.13 *	$1142.30	+10.7%	Equities	893641100
BRK/B	Berkshire Hathaway	3,094	$1.424M	0.3%	$460.26	$236.26	+94.8%	Equities	084670702
—	Unilever Plc-Spons A	21,900	$1.423M	0.3%	$64.96	$48.78	—	Equities	904767704
MRVL	Marvell Technology Inc	19,724	$1.422M	0.3%	$72.12	$69.41	+3.4%	Equities	573874104
IVV	iShares Core S&P	2,228	$1.285M	0.2%	$576.82	$403.39	+43.0%	Equities	464287200
—	Amcor Plc	111,555	$1.264M	0.2%	$11.33 *	$10.23	+6.5%	Equities	G0250X107
EEM	iShares MSCI Emging	26,947	$1.236M	0.2%	$45.86	$36.90	+24.3%	Equities	464287234
TEAM	Atlassian Corp CL A	7,546	$1.198M	0.2%	$158.81	$218.06	-27.2%	Equities	049468101
BCE	Bce Inc	34,340	$1.195M	0.2%	$34.80 *	$30.76	+2.6%	Equities	05534B760
ALGN	Align Technology	4,677	$1.189M	0.2%	$254.32	$311.80	-18.4%	Equities	016255101
WFC	Wells Fargo & Co	19,675	$1.111M	0.2%	$56.49 *	$39.80	+38.1%	Equities	949746101
IWF	iShares 1000 Grwth	2,855	$1.072M	0.2%	$375.38 *	$80.57	+16.5%	Equities	464287614
CCB	Coastal Financial Co	19,312	$1.043M	0.2%	$53.99	$29.68	+81.9%	Equities	19046P209
MRK	Merck	8,995	$1.021M	0.2%	$113.56 *	$68.57	+58.3%	Equities	58933Y105
V	Visa, Inc	3,637	$1M	0.2%	$274.95	$165.09	+65.1%	Equities	92826C839
WDAY	Workday Inc	4,040	$987K	0.2%	$244.41	$238.79	+2.4%	Equities	98138H101
IWD	iShares 1000 Value	4,857	$922K	0.2%	$189.80	$169.21	+12.2%	Equities	464287598
UPS	Ups Cl B	6,515	$888K	0.2%	$136.34 *	$152.58	-17.4%	Equities	911312106
KKR	Kkr & Co Inc Cl A	6,770	$884K	0.2%	$130.58	$58.19	+122.9%	Equities	48251W104
—	SUPER MICRO COMPUTER INC COM	2,015	$839K	0.2%	$416.40	$1002.66	—	Equities	86800U104
ROP	Roper Industries Inc	1,503	$836K	0.2%	$556.44	$319.61	+72.4%	Equities	776696106
VEEV	Veeva Systems	3,966	$832K	0.2%	$209.87	$198.23	+5.9%	Equities	922475108
EW	Edwards Lifesciences	12,091	$798K	0.2%	$65.99	$82.40	-19.9%	Equities	28176E108
DE	Deere & Co	1,848	$771K	0.1%	$417.33	$143.80	+185.2%	Equities	244199105
PLD	Prologis Inc	6,050	$764K	0.1%	$126.28 *	$118.05	+2.4%	Equities	74340W103
XOM	Exxon Mobil Corp	6,317	$740K	0.1%	$117.22 *	$48.60	+130.8%	Equities	30231G102
UNH	Unitedhealth Group	1,263	$738K	0.1%	$584.68 *	$368.67	+54.2%	Equities	91324P102
WMT	Wal-Mart Stores, Inc	9,017	$728K	0.1%	$80.75	$44.62	+78.8%	Equities	931142103
DKS	Dick's Sporting Good	3,418	$713K	0.1%	$208.70 *	$35.94	+464.5%	Equities	253393102
PJT	Pjt Partners Inc	5,274	$703K	0.1%	$133.34	$43.65	+203.1%	Equities	69343T107
BRK/A	Berkshire Hathaway	1	$691K	0.1%	$691180.00	$485492.47	+42.4%	Equities	084670108
AMD	Advanced Micro Devcs	4,092	$671K	0.1%	$164.08	$111.17	+47.6%	Equities	007903107
CASY	Caseys Gen Store	1,757	$660K	0.1%	$375.71	$123.66	+201.8%	Equities	147528103
IEMG	iShares Core MSCI	11,392	$654K	0.1%	$57.41	$50.08	+14.6%	Equities	46434G103
RBC	RBC Bearings Inc	2,158	$646K	0.1%	$299.38	$167.80	+78.4%	Equities	75524B104
OC	Owens Corning	3,658	$646K	0.1%	$176.52	$67.29	+162.3%	Equities	690742101
WSO	Watsco Inc	1,258	$619K	0.1%	$491.88	$215.53	+128.2%	Equities	942622200
URI	United Rentals Inc	762	$617K	0.1%	$809.73	$372.90	+114.8%	Equities	911363109
TSM	Taiwan Semiconductor	3,521	$611K	0.1%	$173.67	$104.66	+65.9%	Equities	874039100
JLL	Jones Lang Lasalle I	2,251	$607K	0.1%	$269.81	$159.34	+69.3%	Equities	48020Q107
POOL	Pool Corp	1,580	$595K	0.1%	$376.80	$208.96	+76.8%	Equities	73278L105
VIRT	Virtu Fincl Inc	19,150	$583K	0.1%	$30.46	$22.41	+35.9%	Equities	928254101
IWM	iShares Russell 2000	2,629	$581K	0.1%	$220.89	$202.16	+9.3%	Equities	464287655
MPC	Marathon Petroleum	3,490	$569K	0.1%	$162.91 *	$42.52	+272.7%	Equities	56585A102
GS	Goldman Sachs Group	1,148	$568K	0.1%	$495.11 *	$287.38	+68.0%	Equities	38141G104
VXUS	Vanguard Ttl Intl St	8,587	$556K	0.1%	$64.74	$50.14	+29.1%	Equities	921909768
BKNG	Bookings Holdings	130	$548K	0.1%	$4212.12	$2073.41	+101.3%	Equities	09857L108
FRPT	FRESHPET INC COM	3,956	$541K	0.1%	$136.77	$96.67	+41.5%	Equities	358039105
ORCL	Oracle Corp	3,125	$533K	0.1%	$170.40	$74.02	+127.4%	Equities	68389X105
DELL	Dell Technologies In	4,486	$532K	0.1%	$118.54 *	$43.87	+164.4%	Equities	24703L202
PAYX	Paychex Inc	3,786	$508K	0.1%	$134.19 *	$111.99	+15.4%	Equities	704326107
LNT	Alliant Energy Corp	8,212	$498K	0.1%	$60.69 *	$45.31	+28.7%	Equities	018802108
HLI	Houlihan Lokey Inc	3,105	$491K	0.1%	$158.02	$58.83	+164.3%	Equities	441593100
TMUS	T Mobile Us Inc	2,369	$489K	0.1%	$206.36	$159.97	+26.6%	Equities	872590104
GWRE	GuideWire Software I	2,655	$486K	0.1%	$182.94	$78.88	+131.9%	Equities	40171V100
LLY	Eli Lilly & Company	547	$485K	0.1%	$885.94	$702.49	+25.0%	Equities	532457108
AIG	American Intl Corp	6,600	$483K	0.1%	$73.23 *	$65.62	+8.7%	Equities	026874784
USMV	iShares MSCI USA Min Vol Factor	5,205	$475K	0.1%	$91.31	$80.69	+13.2%	Equities	46429B697
CDNS	Cadence Design Sys	1,750	$474K	0.1%	$271.03	$294.99	-8.1%	Equities	127387108
AEE	Ameren Corp	5,400	$472K	0.1%	$87.46 *	$68.86	+22.5%	Equities	023608102
FCNCA	First Citizens Bcshs	250	$460K	0.1%	$1840.95	$911.02	+101.1%	Equities	31946M103
AVTR	Avantor, Inc	17,782	$460K	0.1%	$25.87	$22.17	+16.7%	Equities	05352A100
VO	Vanguard Mid Cap	1,712	$452K	0.1%	$263.83 *	$59.10	+11.6%	Equities	922908629
AVGO	Broadcom In	2,616	$451K	0.1%	$172.50	$154.67	+10.2%	Equities	11135F101
CHRW	C H Robinson Ww	4,035	$445K	0.1%	$110.37 *	$59.30	+81.1%	Equities	12541W209
MTUM	iShares MSCI Usa	2,131	$432K	0.1%	$202.76	$174.54	+16.2%	Equities	46432F396
CSCO	Cisco Systems Inc	8,056	$429K	0.1%	$53.22 *	$41.23	+24.2%	Equities	17275R102
TKR	Timken Company	5,067	$427K	0.1%	$84.29	$58.32	+44.5%	Equities	887389104
—	PINNACLE FINL PARTNERS INC COM	4,227	$414K	0.1%	$97.97	$85.88	—	Equities	72346Q104
VIG	ETF Vanguard Div	2,085	$413K	0.1%	$198.06	$165.19	+19.9%	Equities	921908844
MAR	Marriott Intl	1,650	$410K	0.1%	$248.60	$157.68	+55.8%	Equities	571903202
PSN	Parsons Corporation	3,940	$409K	0.1%	$103.68	$45.61	+127.3%	Equities	70202L102
AMP	Ameriprise Financial	848	$398K	0.1%	$469.81	$152.62	+203.1%	Equities	03076C106
ABT	Abbott Laboratories	3,461	$395K	0.1%	$114.01 *	$44.23	+151.8%	Equities	002824100
HON	HoNEywell Int'L Inc	1,900	$393K	0.1%	$206.71 *	$102.99	+84.2%	Equities	438516106
EVR	Evercore PartNErs	1,549	$392K	0.1%	$253.34	$133.11	+87.5%	Equities	29977A105
DY	Dycom Industries	1,987	$392K	0.1%	$197.10	$96.45	+104.4%	Equities	267475101
LOW	Lowes Companies Inc	1,439	$390K	0.1%	$270.85 *	$122.86	+115.2%	Equities	548661107
ELV	Anthem Inc	746	$388K	0.1%	$520.00 *	$322.70	+57.4%	Equities	036752103
PI	Impinj Inc	1,768	$383K	0.1%	$216.52	$149.27	+45.1%	Equities	453204109
IEX	Idex Corp	1,780	$382K	0.1%	$214.50	$193.30	+9.0%	Equities	45167R104
PG	Procter & Gamble Co	2,147	$372K	0.1%	$173.20 *	$141.32	+18.7%	Equities	742718109
CWST	Casella Waste System	3,699	$368K	0.1%	$99.49	$51.58	+92.9%	Equities	147448104
PCOR	Procore Technologies	5,903	$364K	0.1%	$61.72	$68.28	-9.6%	Equities	74275K108
CBT	Cabot Corp	3,227	$361K	0.1%	$111.77 *	$46.97	+131.5%	Equities	127055101
MOG/A	Moog Inc-Class A	1,763	$356K	0.1%	$202.02	$110.36	+81.6%	Equities	615394202
CYTK	CYTOKINETICS INC COM NEW	6,722	$355K	0.1%	$52.80	$76.58	-31.1%	Equities	23282W605
TJX	Tjx Companies Inc	3,005	$353K	0.1%	$117.54	$87.52	+32.2%	Equities	872540109
BSY	Bentley Systems Inc	6,852	$348K	0.1%	$50.81	$49.69	+1.5%	Equities	08265T208
—	Discover Fincl Serv	2,480	$348K	0.1%	$140.29	$80.49	—	Equities	254709108
CCI	Crown Castle Intl Co	2,884	$342K	0.1%	$118.63 *	$112.10	-1.0%	Equities	22822V101
CARR	Carrier Global Corp	4,238	$341K	0.1%	$80.49	$42.73	+85.4%	Equities	14448C104
SU	Suncor Energy Inc	9,199	$340K	0.1%	$36.92 *	$30.25	+18.1%	Equities	867224107
GIS	General Mills Inc	4,556	$336K	0.1%	$73.85 *	$52.33	+33.8%	Equities	370334104
FISV	Fiserv Incorported	1,868	$336K	0.1%	$179.65	$148.94	+20.6%	Equities	337738108
SBUX	Starbucks Corp	3,438	$335K	0.1%	$97.49 *	$47.11	+100.4%	Equities	855244109
CBSH	Commerce Bancshares	5,628	$334K	0.1%	$59.40 *	$55.38	-4.8%	Equities	200525103
SBAC	Sba Communications	1,382	$333K	0.1%	$240.70 *	$192.46	+22.0%	Equities	78410G104
SPXC	Spx Corp USD	2,077	$331K	0.1%	$159.46	$123.13	—	Equities	78473E103
DEO	Diageo Plc-Spons	2,332	$327K	0.1%	$140.34	$129.95	+8.0%	Equities	25243Q205
ADI	Analog Devices	1,402	$323K	0.1%	$230.17 *	$177.22	+27.2%	Equities	032654105
MTH	Meritage Homes Inc	1,572	$322K	0.1%	$205.07 *	$53.78	+90.7%	Equities	59001A102
PYPL	Paypal Holdgs Inc	4,016	$313K	0.1%	$78.03	$63.60	+22.4%	Equities	70450Y103
NCNO	Ncino Inc New	9,831	$311K	0.1%	$31.59	$40.53	-22.1%	Equities	63947X101
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	10,193	$304K	0.1%	$29.83	$23.53	+26.8%	Equities	98956A105
WST	West Pharmaceuticals	1,012	$304K	0.1%	$300.16	$304.99	-2.0%	Equities	955306105
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,487	$298K	0.1%	$39.80	$39.35	+1.2%	Equities	047726302
FCN	Fti Consulting	1,301	$296K	0.1%	$227.56	$174.84	+30.2%	Equities	302941109
SPSC	SPS COMM INC COM	1,490	$289K	0.1%	$194.17	$184.57	+5.2%	Equities	78463M107
FELE	Franklin Electric In	2,706	$284K	0.1%	$104.82	$57.36	+79.8%	Equities	353514102
STVN	Stevanato Group	14,109	$282K	0.1%	$20.00	$20.90	-4.6%	Equities	T9224W109
EXPE	Expedia Inc	1,905	$282K	0.1%	$148.02	$121.84	+20.5%	Equities	30212P303
CNC	Centene Corp	3,735	$281K	0.1%	$75.28	$44.83	+67.9%	Equities	15135B101
BAC	Bank Of America Corp	7,075	$281K	0.1%	$39.68 *	$27.41	+40.7%	Equities	060505104
TGT	Target Corp	1,789	$279K	0.1%	$155.86 *	$102.83	+44.1%	Equities	87612E106
CAT	Caterpillar Inc	709	$277K	0.1%	$391.12	$312.12	+23.0%	Equities	149123101
CB	Chubb Ltd Chf	961	$277K	0.1%	$288.39	$215.70	+32.4%	Equities	H1467J104
APPF	APPFOLIO INC COM CL A	1,173	$276K	0.1%	$235.40	$215.65	+9.2%	Equities	03783C100
GE	Gen Elec Co USD .06	1,439	$271K	0.1%	$188.58	$120.74	+55.1%	Equities	369604301
OGE	Oge Energy Co	6,606	$271K	0.1%	$41.02	$32.31	+27.0%	Equities	670837103
CSTL	Castle Biosciences	9,164	$261K	0.0%	$28.52	$25.45	+12.1%	Equities	14843C105
PANW	Palo Alto Net	762	$260K	0.0%	$341.80 *	$157.74	+8.3%	Equities	697435105
MPWR	Monolithic Power Sys	281	$260K	0.0%	$924.50	$712.18	+28.5%	Equities	609839105
IWR	Rus Mid Cap ETF	2,943	$259K	0.0%	$88.14	$70.61	+24.8%	Equities	464287499
QAI	Hedge Mlti ETF	8,070	$259K	0.0%	$32.08	$30.29	+5.9%	Equities	45409B107
TT	TRANE TECHNOLOGIES PLC SHS	662	$257K	0.0%	$388.73	$343.07	+12.3%	Equities	G8994E103
MS	Morgan Stanley	2,464	$257K	0.0%	$104.24 *	$96.90	+3.8%	Equities	617446448
DIS	Disney (Walt) Co	2,643	$254K	0.0%	$96.19	$97.76	-3.1%	Equities	254687106
DOV	Dover Corp	1,306	$250K	0.0%	$191.74	$136.69	+38.4%	Equities	260003108
VEU	Vanguard FTSE All Wo	3,950	$249K	0.0%	$63.00	$52.99	+18.9%	Equities	922042775
BK	Bank New York	3,429	$246K	0.0%	$71.86 *	$55.73	+25.4%	Equities	064058100
SMMV	iShares MSCI Usa	5,963	$243K	0.0%	$40.80	$36.05	+13.2%	Equities	46435G433
FLS	Flowserve Corp	4,609	$238K	0.0%	$51.69	$40.81	+24.3%	Equities	34354P105
ITW	Illinois Tool Works	904	$237K	0.0%	$262.07 *	$217.67	+16.8%	Equities	452308109
RGA	Reinsurance Group	1,085	$236K	0.0%	$217.87	$174.46	+24.9%	Equities	759351604
PEG	Public Service Enter	2,634	$235K	0.0%	$89.21 *	$76.36	+12.4%	Equities	744573106
SPY	SPDR S&P 500 ETF Tr	402	$231K	0.0%	$573.76	$497.86	+15.2%	Equities	78462F103
BX	Blackstone Group Inc	1,503	$230K	0.0%	$153.13 *	$103.28	+43.1%	Equities	09260D107
UTZ	Utz Brands Cl A Ord	12,660	$224K	0.0%	$17.70	$16.08	+10.0%	Equities	918090101
MTCH	Match Group Ord	5,866	$222K	0.0%	$37.84 *	$56.51	-34.6%	Equities	57667L107
RJF	Raymond James Financ	1,807	$221K	0.0%	$122.46	$99.79	+20.3%	Equities	754730109
EOG	Eog Resources	1,796	$221K	0.0%	$122.93 *	$107.00	+10.3%	Equities	26875P101
DHR	Danaher Corp	776	$216K	0.0%	$278.02	$262.43	+5.2%	Equities	235851102
KEY	Keycorp	12,667	$212K	0.0%	$16.75 *	$13.16	+20.1%	Equities	493267108
IVW	iShares S&P 500 Grth	2,184	$209K	0.0%	$95.75	$86.21	+11.1%	Equities	464287309
GATX	Gatx Corp	1,575	$209K	0.0%	$132.45	$122.04	+6.5%	Equities	361448103
—	WELLS FARGO & CO FR 5.389 04243	2,000	$207K	0.0%	$103.64	$103.64	—	Fixed Income	95000U3D3
FFIV	F5 NEtworks Inc	925	$204K	0.0%	$220.20	$156.39	+40.8%	Equities	315616102
R	Ryder Systems	1,396	$204K	0.0%	$145.80	$135.53	+7.6%	Equities	783549108
PEP	Pepsico Inc	1,190	$202K	0.0%	$170.05 *	$162.90	-0.5%	Equities	713448108
A	Agilent Technologies	1,352	$201K	0.0%	$148.48	$135.59	+8.4%	Equities	00846U101
NOMD	Nomad Foods Limited	10,061	$192K	0.0%	$19.06	$18.41	+3.6%	Equities	G6564A105
EXTR	EXTREME NETWORKS COM	11,242	$169K	0.0%	$15.03	$11.49	+30.8%	Equities	30226D106
STKL	SUNOPTA INC COM	25,409	$162K	0.0%	$6.38 *	$5.87	-0.2%	Equities	8676EP108
NPKI	NEWPARK RES INC COM PAR $.01NEW	21,704	$150K	0.0%	$6.93	$6.86	+1.0%	Equities	651718504
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	12,726	$51,540	0.0%	$4.05	$3.49	+16.1%	Equities	30049H102
XGN	Exagen Inc	13,518	$41,771	0.0%	$3.09	$10.39	-70.3%	Equities	30068X103