Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	216,594	$62.77M	12.0%	$289.81	$194.54	+49.0%	Equities	922908769
VEA	Vanguard FTSE Dev	894,751	$42.79M	8.2%	$47.82	$47.58	+0.5%	Equities	921943858
AGG	iShares Core	277,751	$26.91M	5.2%	$96.90	$105.44	-8.1%	Equities	464287226
VWO	Vanguard FTSE Emg	470,393	$20.72M	4.0%	$44.04	$46.04	-4.3%	Equities	922042858
VOO	Vanguard Index Fd Et	32,708	$17.62M	3.4%	$538.81	$396.17	+36.0%	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,948	$14.73M	2.8%	$421.50	$158.68	+163.7%	Equities	594918104
DAKT	Daktronics Inc.	801,307	$13.51M	2.6%	$16.86	$6.88	+145.1%	Equities	234264109
IJR	iShares Core S&P Scp	114,731	$13.22M	2.5%	$115.22	$108.56	+6.1%	Equities	464287804
IJH	iShares Tr Core S&P	184,192	$11.48M	2.2%	$62.31	$56.04	+11.2%	Equities	464287507
—	Big Sioux Financial	101	$10.81M	2.1%	$107031.00	$107031.00	—	Equities	080002991
VOOV	Vanguard S&P 500 Val	45,762	$8.444M	1.6%	$184.51	$112.90	+63.4%	Equities	921932703
VIOV	Vanguard Sp 600 Val	78,422	$7.319M	1.4%	$93.33	$83.30	+12.0%	Equities	921932778
CATH	S&P 500 Catholic	89,562	$6.345M	1.2%	$70.84	$55.92	+26.7%	Equities	37954Y889
NVDA	Nvidia Corporation	45,063	$6.052M	1.2%	$134.29	$90.86	+47.8%	Equities	67066G104
AMZN	Amazon Com Inc	26,612	$5.838M	1.1%	$219.39	$134.76	+62.8%	Equities	023135106
GOOG	Alphabet Inc Class C	26,489	$5.045M	1.0%	$190.44	$106.77	+77.7%	Equities	02079K107
META	Facebook Inc	8,198	$4.8M	0.9%	$585.51	$285.85	+104.2%	Equities	30303M102
GILD	Gilead Sciences In	51,929	$4.797M	0.9%	$92.37 *	$56.77	+58.3%	Equities	375558103
NOW	Servicenow Inc	4,331	$4.591M	0.9%	$1060.12 *	$104.36	+103.2%	Equities	81762P102
WMB	WIlliams Cos Inc	82,077	$4.442M	0.9%	$54.12 *	$24.38	+114.6%	Equities	969457100
PM	Phillip Morris Intl	36,901	$4.441M	0.9%	$120.35 *	$69.21	+68.0%	Equities	718172109
VZ	Verizon Comm	108,832	$4.352M	0.8%	$39.99 *	$33.75	+10.9%	Equities	92343V104
DUK	Duke Energy Corp NEw	39,316	$4.236M	0.8%	$107.74 *	$70.56	+47.4%	Equities	26441C204
MA	Mastercard Inc Cl A	7,931	$4.176M	0.8%	$526.57	$314.58	+66.4%	Equities	57636Q104
XEL	Xcel Energy Inc	60,120	$4.059M	0.8%	$67.52 *	$56.18	+15.4%	Equities	98389B100
SO	The Southern Company	48,894	$4.025M	0.8%	$82.32 *	$46.52	+71.2%	Equities	842587107
AAPL	Apple Inc	15,580	$3.902M	0.7%	$250.42	$94.10	+164.9%	Equities	037833100
USB	US Bancorp Del Com	81,297	$3.888M	0.7%	$47.83 *	$37.82	+21.1%	Equities	902973304
COST	Costco Whsl Corp	4,107	$3.763M	0.7%	$916.27	$339.05	+168.8%	Equities	22160K105
ISRG	Intuitive Surgical	7,202	$3.759M	0.7%	$521.96	$262.87	+98.6%	Equities	46120E602
ENB	Enbridge Inc C	88,171	$3.741M	0.7%	$42.43 *	$27.51	+45.6%	Equities	29250N105
PNC	PNC Financial Serv	18,168	$3.504M	0.7%	$192.85 *	$136.69	+36.1%	Equities	693475105
T	AT&T Inc	151,617	$3.452M	0.7%	$22.77 *	$15.16	+43.8%	Equities	00206R102
INTU	Intuit Inc	5,479	$3.444M	0.7%	$628.50	$291.94	+113.9%	Equities	461202103
BMY	Bristol Myers Squibb	60,268	$3.409M	0.7%	$56.56 *	$47.05	+13.2%	Equities	110122108
HBAN	Huntington Bancshrs	198,249	$3.226M	0.6%	$16.27 *	$10.78	+45.3%	Equities	446150104
PGR	Progressive Corp Oh	13,061	$3.13M	0.6%	$239.61 *	$129.68	+70.3%	Equities	743315103
VPL	Vanguard FTSE ETF	43,465	$3.088M	0.6%	$71.04	$62.37	+13.9%	Equities	922042866
—	Total Sa-Spon Adr	56,435	$3.076M	0.6%	$54.50	$53.35	—	Equities	89151E109
ABBV	Abbvie Inc USD .01	17,188	$3.054M	0.6%	$177.70 *	$65.75	+161.1%	Equities	00287Y109
CTAS	Cintas Corp	16,217	$2.963M	0.6%	$182.70	$161.10	+12.5%	Equities	172908105
ETR	Entergy Corp	38,793	$2.941M	0.6%	$75.82 *	$57.92	+27.3%	Equities	29364G103
CVX	Chevron Corp	19,053	$2.76M	0.5%	$144.84 *	$125.74	+10.1%	Equities	166764100
SNY	Sanofi	56,964	$2.747M	0.5%	$48.23	$49.93	-3.4%	Equities	80105N105
TRP	Tc Energy Corp Com	58,396	$2.717M	0.5%	$46.53 *	$35.43	+28.0%	Equities	87807B107
MRVL	Marvell Technology Inc	23,774	$2.626M	0.5%	$110.45	$73.34	+50.0%	Equities	573874104
HLT	HILTON WORLDWIDE HLDGS INC COM	10,391	$2.568M	0.5%	$247.16	$204.84	+20.4%	Equities	43300A203
TFC	Truist Financial Cor	58,977	$2.558M	0.5%	$43.38 *	$36.02	+14.7%	Equities	89832Q109
JPM	JP Morgan Chase & Co	10,639	$2.55M	0.5%	$239.71 *	$107.45	+118.5%	Equities	46625H100
AMGN	Amgen Inc	9,659	$2.518M	0.5%	$260.64 *	$215.69	+17.0%	Equities	031162100
AEP	American Elec Pwr	27,171	$2.506M	0.5%	$92.23 *	$76.16	+17.0%	Equities	025537101
ADSK	Autodesk Inc	8,186	$2.42M	0.5%	$295.57	$203.19	+45.5%	Equities	052769106
NGG	Natl Grid Plc Npv	39,369	$2.339M	0.4%	$59.42	$65.32	-9.0%	Equities	636274409
CM	Can Imperial Bk Comm	36,329	$2.297M	0.4%	$63.23 *	$37.46	+65.1%	Equities	136069101
GLD	SPDR Gold Trust ETF	8,940	$2.165M	0.4%	$242.13	$161.08	+50.3%	Equities	78463V107
UBER	Uber Technologies	34,766	$2.097M	0.4%	$60.32	$55.64	+8.4%	Equities	90353T100
KVUE	KENVUE INC COM	94,234	$2.012M	0.4%	$21.35 *	$18.92	+8.3%	Equities	49177J102
IVV	iShares Core S&P	3,414	$2.01M	0.4%	$588.68	$468.88	+25.6%	Equities	464287200
SPGI	SP Global Inc USD	4,024	$2.004M	0.4%	$498.03	$366.31	+35.0%	Equities	78409V104
O	Realty Income Corp	34,373	$1.836M	0.4%	$53.41 *	$51.28	-2.0%	Equities	756109104
GOOGL	Alphabet Inc Class A	9,613	$1.82M	0.3%	$189.30	$109.41	+72.4%	Equities	02079K305
PFE	Pfizer Inc	66,415	$1.762M	0.3%	$26.53 *	$27.99	-11.6%	Equities	717081103
PLD	Prologis Inc	16,164	$1.709M	0.3%	$105.70 *	$113.12	-9.8%	Equities	74340W103
VGK	Vanguard FTSE Europe	25,485	$1.618M	0.3%	$63.47	$52.77	+20.3%	Equities	922042874
KO	Coca-Cola Co	25,875	$1.611M	0.3%	$62.26 *	$53.89	+12.2%	Equities	191216100
PPL	Ppl Corporation	49,141	$1.595M	0.3%	$32.46 *	$24.18	+30.0%	Equities	69351T106
MS	Morgan Stanley	12,589	$1.583M	0.3%	$125.72 *	$115.08	+6.3%	Equities	617446448
LYB	Lyondellbasell Ind	21,214	$1.576M	0.3%	$74.27 *	$75.75	-10.7%	Equities	N53745100
IEFA	iShares Trust Core	22,375	$1.573M	0.3%	$70.28	$71.27	-1.4%	Equities	46432F842
D	Dominion Resources	29,054	$1.565M	0.3%	$53.86 *	$49.49	+3.9%	Equities	25746U109
WDAY	Workday Inc	6,029	$1.556M	0.3%	$258.03	$244.29	+5.6%	Equities	98138H101
EMXC	MSCI Emg Mrkt China	27,895	$1.547M	0.3%	$55.45	$57.44	-3.5%	Equities	46434G764
VLTO	VERALTO CORP COM SHS	15,039	$1.532M	0.3%	$101.85	$83.58	+21.3%	Equities	92338C103
BRK/B	Berkshire Hathaway	3,352	$1.519M	0.3%	$453.28	$253.62	+78.7%	Equities	084670702
CSGP	Costar Group Inc	20,844	$1.492M	0.3%	$71.59	$79.23	-9.6%	Equities	22160N109
ADBE	Adobe Systems Inc	3,252	$1.446M	0.3%	$444.68	$338.30	+31.4%	Equities	00724F101
GNRC	GENERAC HLDGS INC COM	9,186	$1.424M	0.3%	$155.05	$119.75	+29.5%	Equities	368736104
CCB	Coastal Financial Co	16,747	$1.422M	0.3%	$84.91	$29.68	+186.1%	Equities	19046P209
ZTS	Zoetis Inc	8,628	$1.406M	0.3%	$162.93	$122.77	+31.0%	Equities	98978V103
WFC	Wells Fargo & Co	19,509	$1.37M	0.3%	$70.24 *	$39.80	+72.7%	Equities	949746101
NFLX	Netflix Com Inc	1,476	$1.316M	0.3%	$891.32 *	$82.31	+8.3%	Equities	64110L106
NXPI	Nxp Semiconductors	6,068	$1.261M	0.2%	$207.85	$129.74	+57.3%	Equities	N6596X109
V	Visa, Inc	3,961	$1.252M	0.2%	$316.04	$175.99	+78.3%	Equities	92826C839
TMO	Thermo Fisher Scient	2,386	$1.241M	0.2%	$520.23	$346.63	+49.6%	Equities	883556102
XOM	Exxon Mobil Corp	10,666	$1.147M	0.2%	$107.57 *	$74.60	+39.1%	Equities	30231G102
TDG	TranSDigm	891	$1.129M	0.2%	$1267.28 *	$1142.30	+3.8%	Equities	893641100
EEM	iShares MSCI Emging	26,947	$1.127M	0.2%	$41.82	$36.90	+13.3%	Equities	464287234
BMO	BANK MONTREAL QUE COM	11,598	$1.126M	0.2%	$97.05 *	$91.05	+3.1%	Equities	063671101
IWF	iShares 1000 Grwth	2,776	$1.115M	0.2%	$401.58 *	$80.57	+24.6%	Equities	464287614
DEO	Diageo Plc-Spons	8,522	$1.083M	0.2%	$127.13	$127.97	-0.7%	Equities	25243Q205
KKR	Kkr & Co Inc Cl A	7,324	$1.083M	0.2%	$147.91	$64.82	+126.9%	Equities	48251W104
BTI	British American Tob	29,537	$1.073M	0.2%	$36.32	$37.26	-2.5%	Equities	110448107
ARE	ALEXANDRIA REAL ESTATE EQ INC C	10,794	$1.053M	0.2%	$97.55 *	$101.62	-9.8%	Equities	015271109
KMB	Kimberly Clark Corp	7,648	$1.002M	0.2%	$131.04 *	$114.98	+9.5%	Equities	494368103
—	Amcor Plc	102,935	$969K	0.2%	$9.41 *	$10.23	-10.4%	Equities	G0250X107
PAYX	Paychex Inc	6,817	$956K	0.2%	$140.22 *	$123.25	+10.3%	Equities	704326107
JNJ	Johnson & Johnson	6,469	$936K	0.2%	$144.62 *	$149.59	-6.2%	Equities	478160104
IWD	iShares 1000 Value	4,700	$870K	0.2%	$185.13	$169.21	+9.4%	Equities	464287598
UPS	Ups Cl B	6,751	$851K	0.2%	$126.10 *	$151.52	-22.1%	Equities	911312106
VEEV	Veeva Systems	3,981	$837K	0.2%	$210.25	$198.23	+6.1%	Equities	922475108
DE	Deere & Co	1,943	$823K	0.2%	$423.70	$157.02	+166.2%	Equities	244199105
PJT	Pjt Partners Inc	5,106	$806K	0.2%	$157.81	$43.65	+259.3%	Equities	69343T107
WMT	Wal-Mart Stores, Inc	8,833	$798K	0.2%	$90.35	$44.62	+100.6%	Equities	931142103
—	Unilever Plc-Spons A	13,863	$786K	0.2%	$56.70	$48.78	—	Equities	904767704
TSM	Taiwan Semiconductor	3,948	$780K	0.1%	$197.49	$114.27	+72.8%	Equities	874039100
ROP	Roper Industries Inc	1,499	$779K	0.1%	$519.85	$319.61	+61.3%	Equities	776696106
ALGN	Align Technology	3,673	$766K	0.1%	$208.51	$311.80	-33.1%	Equities	016255101
DKS	Dick's Sporting Good	3,224	$738K	0.1%	$228.84 *	$35.94	+522.1%	Equities	253393102
UNH	Unitedhealth Group	1,383	$700K	0.1%	$505.86 *	$384.66	+28.3%	Equities	91324P102
BKNG	Bookings Holdings	139	$691K	0.1%	$4968.42	$2247.63	+119.4%	Equities	09857L108
CASY	Caseys Gen Store	1,739	$689K	0.1%	$396.23	$123.66	+218.7%	Equities	147528103
FRPT	FRESHPET INC COM	4,622	$685K	0.1%	$148.11	$103.74	+42.8%	Equities	358039105
BRK/A	Berkshire Hathaway	1	$681K	0.1%	$680920.00	$485492.47	+40.3%	Equities	084670108
AVGO	Broadcom In	2,890	$670K	0.1%	$231.84	$157.34	+46.0%	Equities	11135F101
VIRT	Virtu Fincl Inc	17,949	$640K	0.1%	$35.68	$22.41	+59.2%	Equities	928254101
RBC	RBC Bearings Inc	2,121	$634K	0.1%	$299.14	$167.80	+78.3%	Equities	75524B104
WST	West Pharmaceuticals	1,935	$634K	0.1%	$327.56	$309.09	+5.6%	Equities	955306105
MRK	Merck	6,356	$632K	0.1%	$99.48 *	$68.57	+39.8%	Equities	58933Y105
IEMG	iShares Core MSCI	12,083	$631K	0.1%	$52.22	$50.38	+3.6%	Equities	46434G103
OC	Owens Corning	3,660	$623K	0.1%	$170.32	$67.29	+153.1%	Equities	690742101
GS	Goldman Sachs Group	1,080	$618K	0.1%	$572.62 *	$287.38	+95.3%	Equities	38141G104
CDNS	Cadence Design Sys	2,021	$607K	0.1%	$300.46	$294.42	+2.1%	Equities	127387108
IWM	iShares Russell 2000	2,631	$581K	0.1%	$220.96	$202.16	+9.3%	Equities	464287655
FCNCA	First Citizens Bcshs	273	$577K	0.1%	$2113.02	$1009.96	+108.4%	Equities	31946M103
URI	United Rentals Inc	813	$573K	0.1%	$704.44	$400.00	+74.5%	Equities	911363109
JLL	Jones Lang Lasalle I	2,260	$572K	0.1%	$253.14	$159.34	+58.9%	Equities	48020Q107
TMUS	T Mobile Us Inc	2,586	$571K	0.1%	$220.73	$165.30	+31.5%	Equities	872590104
WSO	Watsco Inc	1,195	$566K	0.1%	$473.89	$215.53	+119.9%	Equities	942622200
POOL	Pool Corp	1,599	$545K	0.1%	$340.94	$210.73	+59.2%	Equities	73278L105
HLI	Houlihan Lokey Inc	3,138	$545K	0.1%	$173.66	$60.04	+185.5%	Equities	441593100
TT	TRANE TECHNOLOGIES PLC SHS	1,453	$537K	0.1%	$369.35	$370.54	-1.0%	Equities	G8994E103
TTD	The Trade Desk Inc C	4,554	$535K	0.1%	$117.53	$123.72	-5.0%	Equities	88339J105
VO	Vanguard Mid Cap	2,019	$533K	0.1%	$264.13 *	$60.43	+9.3%	Equities	922908629
VXUS	Vanguard Ttl Intl St	8,587	$506K	0.1%	$58.93	$50.14	+17.5%	Equities	921909768
AMD	Advanced Micro Devcs	4,139	$500K	0.1%	$120.79	$111.54	+8.3%	Equities	007903107
LNT	Alliant Energy Corp	8,212	$486K	0.1%	$59.14 *	$45.31	+26.4%	Equities	018802108
DELL	Dell Technologies In	4,214	$486K	0.1%	$115.24	$43.87	+158.0%	Equities	24703L202
CSCO	Cisco Systems Inc	8,170	$484K	0.1%	$59.20 *	$41.43	+38.6%	Equities	17275R102
FISV	Fiserv Incorported	2,350	$483K	0.1%	$205.42	$160.26	+28.2%	Equities	337738108
ORCL	Oracle Corp	2,890	$482K	0.1%	$166.64	$74.02	+122.9%	Equities	68389X105
AEE	Ameren Corp	5,400	$481K	0.1%	$89.14 *	$68.86	+25.8%	Equities	023608102
USMV	iShares MSCI USA Min Vol Factor	5,338	$474K	0.1%	$88.79	$80.96	+9.7%	Equities	46429B697
MTUM	iShares MSCI Usa	2,222	$460K	0.1%	$206.92	$175.97	+17.6%	Equities	46432F396
AIG	American Intl Corp	6,222	$453K	0.1%	$72.80 *	$65.62	+8.6%	Equities	026874784
EW	Edwards Lifesciences	6,114	$453K	0.1%	$74.03	$82.40	-10.2%	Equities	28176E108
MPC	Marathon Petroleum	3,239	$452K	0.1%	$139.50 *	$42.52	+221.0%	Equities	56585A102
PCOR	Procore Technologies	5,984	$448K	0.1%	$74.93	$68.32	+9.7%	Equities	74275K108
PEP	Pepsico Inc	2,915	$443K	0.1%	$152.06 *	$159.14	-8.1%	Equities	713448108
—	PINNACLE FINL PARTNERS INC COM	3,869	$443K	0.1%	$114.39	$85.88	—	Equities	72346Q104
GWRE	GuideWire Software I	2,609	$440K	0.1%	$168.58	$78.88	+113.7%	Equities	40171V100
MAR	Marriott Intl	1,553	$433K	0.1%	$278.94	$157.68	+75.2%	Equities	571903202
EVR	Evercore PartNErs	1,543	$428K	0.1%	$277.19	$133.11	+105.7%	Equities	29977A105
LLY	Eli Lilly & Company	544	$420K	0.1%	$772.00	$702.49	+9.1%	Equities	532457108
VIG	ETF Vanguard Div	2,125	$416K	0.1%	$195.83	$165.84	+18.1%	Equities	921908844
AMP	Ameriprise Financial	777	$414K	0.1%	$532.43	$152.62	+244.5%	Equities	03076C106
HON	HoNEywell Int'L Inc	1,824	$412K	0.1%	$225.89 *	$102.99	+102.3%	Equities	438516106
CAG	Conagra Foods Inc	14,354	$398K	0.1%	$27.75 *	$27.02	-3.9%	Equities	205887102
AVTR	Avantor, Inc	18,899	$398K	0.1%	$21.07	$22.18	-5.0%	Equities	05352A100
SU	Suncor Energy Inc	11,067	$395K	0.1%	$35.68 *	$31.45	+10.9%	Equities	867224107
TJX	Tjx Companies Inc	3,256	$393K	0.1%	$120.81	$89.85	+32.8%	Equities	872540109
CWST	Casella Waste System	3,699	$391K	0.1%	$105.81	$51.58	+105.1%	Equities	147448104
EXPE	Expedia Inc	2,090	$389K	0.1%	$186.33	$126.19	+46.5%	Equities	30212P303
LOW	Lowes Companies Inc	1,565	$386K	0.1%	$246.80	$134.03	+80.5%	Equities	548661107
ABT	Abbott Laboratories	3,296	$373K	0.1%	$113.11	$44.23	+151.0%	Equities	002824100
CBSH	Commerce Bancshares	5,909	$368K	0.1%	$62.31 *	$55.55	+4.9%	Equities	200525103
PSN	Parsons Corporation	3,940	$363K	0.1%	$92.25	$45.61	+102.3%	Equities	70202L102
PYPL	Paypal Holdgs Inc	4,240	$362K	0.1%	$85.35	$64.67	+31.7%	Equities	70450Y103
TKR	Timken Company	5,046	$360K	0.1%	$71.37	$58.32	+22.4%	Equities	887389104
—	SUPER MICRO COMPUTER INC COM NE	11,589	$353K	0.1%	$30.48	$30.48	—	Equities	86800u302
MOG/A	Moog Inc-Class A	1,763	$347K	0.1%	$196.84	$110.36	+77.2%	Equities	615394202
DY	Dycom Industries	1,909	$332K	0.1%	$174.06	$96.45	+80.5%	Equities	267475101
BAC	Bank Of America Corp	7,533	$331K	0.1%	$43.95 *	$28.35	+51.5%	Equities	060505104
STVN	Stevanato Group	15,145	$330K	0.1%	$21.79	$20.84	+4.3%	Equities	T9224W109
CARR	Carrier Global Corp	4,793	$327K	0.1%	$68.26	$46.40	+45.7%	Equities	14448C104
BSY	Bentley Systems Inc	6,892	$322K	0.1%	$46.70	$49.69	-6.6%	Equities	08265T208
ADI	Analog Devices	1,495	$318K	0.1%	$212.46	$179.69	+16.3%	Equities	032654105
CHRW	C H Robinson Ww	3,064	$317K	0.1%	$103.32 *	$59.30	+70.5%	Equities	12541W209
IMCG	iShares Tr Mrg Grw	4,189	$316K	0.1%	$75.53	$76.51	-1.3%	Equities	464288307
—	Discover Fincl Serv	1,759	$305K	0.1%	$173.23	$80.49	—	Equities	254709108
SPXC	Spx Corp USD	2,077	$302K	0.1%	$145.52	$123.13	—	Equities	78473E103
CYTK	CYTOKINETICS INC COM NEW	6,425	$302K	0.1%	$47.04	$76.58	-38.6%	Equities	23282W605
SBUX	Starbucks Corp	3,301	$301K	0.1%	$91.25 *	$47.11	+88.7%	Equities	855244109
PG	Procter & Gamble Co	1,792	$300K	0.1%	$167.65 *	$141.32	+15.6%	Equities	742718109
BX	Blackstone Group Inc	1,690	$291K	0.1%	$172.42 *	$110.53	+51.3%	Equities	09260D107
APPF	APPFOLIO INC COM CL A	1,173	$289K	0.1%	$246.72	$215.65	+14.4%	Equities	03783C100
CBT	Cabot Corp	3,164	$289K	0.1%	$91.31 *	$46.97	+89.9%	Equities	127055101
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,487	$286K	0.1%	$38.26	$39.35	-2.8%	Equities	047726302
PI	Impinj Inc	1,936	$281K	0.1%	$145.26	$152.77	-4.9%	Equities	453204109
RJF	Raymond James Financ	1,807	$281K	0.1%	$155.33	$99.79	+53.1%	Equities	754730109
PANW	Palo Alto Net	1,524	$277K	0.1%	$181.96	$173.33	+5.0%	Equities	697435105
DIS	Disney (Walt) Co	2,468	$275K	0.1%	$111.35	$97.76	+12.7%	Equities	254687106
OGE	Oge Energy Co	6,606	$272K	0.1%	$41.25	$32.31	+27.7%	Equities	670837103
FLS	Flowserve Corp	4,609	$265K	0.1%	$57.52	$40.81	+38.8%	Equities	34354P105
FELE	Franklin Electric In	2,706	$264K	0.1%	$97.45	$57.36	+67.5%	Equities	353514102
NCNO	Ncino Inc New	7,836	$263K	0.1%	$33.58	$40.53	-17.1%	Equities	63947X101
IWR	Rus Mid Cap ETF	2,943	$260K	0.0%	$88.40	$70.61	+25.2%	Equities	464287499
IEX	Idex Corp	1,236	$259K	0.0%	$209.29	$193.30	+6.7%	Equities	45167R104
ELV	Anthem Inc	699	$258K	0.0%	$368.90	$322.70	+12.1%	Equities	036752103
WSM	WIlliam Sonoma Inc	1,392	$258K	0.0%	$185.18	$156.19	+16.8%	Equities	969904101
BKR	Baker Hughes A Ge	6,267	$257K	0.0%	$41.02 *	$39.41	+1.9%	Equities	05722G100
IVW	iShares S&P 500 Grth	2,526	$256K	0.0%	$101.53	$88.05	+15.3%	Equities	464287309
GE	Gen Elec Co USD .06	1,525	$254K	0.0%	$166.79	$123.92	+33.8%	Equities	369604301
FCN	Fti Consulting	1,321	$252K	0.0%	$191.13	$175.31	+9.0%	Equities	302941109
QAI	Hedge Mlti ETF	7,955	$250K	0.0%	$31.41	$30.29	+3.7%	Equities	45409B107
BK	Bank New York	3,241	$249K	0.0%	$76.83 *	$55.73	+34.9%	Equities	064058100
CAT	Caterpillar Inc	682	$247K	0.0%	$362.76	$312.12	+14.5%	Equities	149123101
SMMV	iShares MSCI Usa	5,963	$247K	0.0%	$41.46	$36.05	+15.0%	Equities	46435G433
GATX	Gatx Corp	1,575	$244K	0.0%	$154.96	$122.04	+25.1%	Equities	361448103
MTH	Meritage Homes Inc	1,572	$242K	0.0%	$153.82 *	$53.78	+43.0%	Equities	59001A102
BCE	Bce Inc	10,170	$236K	0.0%	$23.18 *	$30.76	-29.7%	Equities	05534B760
SPY	SPDR S&P 500 ETF Tr	402	$236K	0.0%	$586.08	$497.86	+17.7%	Equities	78462F103
DOV	Dover Corp	1,254	$235K	0.0%	$187.60	$136.69	+35.7%	Equities	260003108
RGA	Reinsurance Group	1,085	$232K	0.0%	$213.63	$174.46	+22.4%	Equities	759351604
CSTL	Castle Biosciences	8,624	$230K	0.0%	$26.65	$25.45	+4.7%	Equities	14843C105
VEU	Vanguard FTSE All Wo	3,950	$227K	0.0%	$57.41	$52.99	+8.3%	Equities	922042775
ITW	Illinois Tool Works	874	$222K	0.0%	$253.56 *	$217.67	+13.6%	Equities	452308109
CB	Chubb Ltd Chf	802	$222K	0.0%	$276.30	$215.70	+27.3%	Equities	H1467J104
R	Ryder Systems	1,396	$219K	0.0%	$156.86	$135.53	+15.7%	Equities	783549108
AMTM	AMENTUM HOLDINGS INC COM	10,372	$218K	0.0%	$21.03	$25.85	-18.6%	Equities	023939101
KEY	Keycorp	12,667	$217K	0.0%	$17.14 *	$13.16	+24.2%	Equities	493267108
CNC	Centene Corp	3,538	$214K	0.0%	$60.58	$44.83	+35.1%	Equities	15135B101
—	SOUTH BOW CORP. COM	9,081	$214K	0.0%	$23.57	$23.57	—	Equities	83671m105
FFIV	F5 NEtworks Inc	835	$210K	0.0%	$251.47	$156.39	+60.8%	Equities	315616102
PEG	Public Service Enter	2,466	$208K	0.0%	$84.49 *	$76.36	+7.2%	Equities	744573106
SANM	Sanmina Corp	2,751	$208K	0.0%	$75.67	$74.59	+1.5%	Equities	801056102
FAF	First America	3,323	$207K	0.0%	$62.44 *	$62.60	-3.7%	Equities	31847R102
MSGS	Madison Square Garde	909	$205K	0.0%	$225.68	$223.24	+1.1%	Equities	55825T103
BBIO	BRIDGEBIO PHARMA INC COM	7,471	$205K	0.0%	$27.44	$25.84	+6.2%	Equities	10806X102
TGT	Target Corp	1,511	$204K	0.0%	$135.18 *	$102.83	+25.9%	Equities	87612E106
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	11,276	$203K	0.0%	$17.99	$23.70	-24.1%	Equities	98956A105
A	Agilent Technologies	1,502	$202K	0.0%	$134.34	$135.62	-1.6%	Equities	00846U101
EXTR	EXTREME NETWORKS COM	11,424	$191K	0.0%	$16.74	$11.56	+44.8%	Equities	30226D106
STKL	SUNOPTA INC COM	24,716	$190K	0.0%	$7.70 *	$5.87	+20.4%	Equities	8676EP108
UTZ	Utz Brands Cl A Ord	11,588	$181K	0.0%	$15.66	$16.08	-2.6%	Equities	918090101
NPKI	NEWPARK RES INC COM PAR $.01NEW	19,836	$152K	0.0%	$7.67	$6.86	+11.8%	Equities	651718504
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	10,383	$41,013	0.0%	$3.95	$3.49	+13.2%	Equities	30049H102