Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	216,594	$59.53M	11.5%	$274.84	$194.54	+41.3%	Equities	922908769
VEA	Vanguard FTSE Dev	856,546	$43.54M	8.4%	$50.83	$47.58	+6.8%	Equities	921943858
AGG	iShares Core	276,786	$27.38M	5.3%	$98.92	$105.44	-6.2%	Equities	464287226
VOO	Vanguard Index Fd Et	41,113	$21.13M	4.1%	$513.91	$425.69	+20.7%	Equities	922908363
VWO	Vanguard FTSE Emg	454,684	$20.58M	4.0%	$45.26	$46.04	-1.7%	Equities	922042858
MSFT	Microsoft Corp (Wa)	34,968	$13.13M	2.5%	$375.39	$158.68	+135.3%	Equities	594918104
IJR	iShares Core SP Scp	124,093	$12.98M	2.5%	$104.57	$108.88	-4.0%	Equities	464287804
IJH	iShares Tr Core SP	208,696	$12.18M	2.4%	$58.35	$56.76	+2.8%	Equities	464287507
DAKT	Daktronics Inc.	742,252	$9.041M	1.7%	$12.18	$6.88	+77.0%	Equities	234264109
VOOV	Vanguard SP 500 Val	45,762	$8.429M	1.6%	$184.19	$112.90	+63.1%	Equities	921932703
—	Big Sioux Financial	101	$6.834M	1.3%	$67665.54	$107031.00	—	Equities	080002991
VIOV	Vanguard Sp 600 Val	78,422	$6.581M	1.3%	$83.91	$83.30	+0.7%	Equities	921932778
CATH	SP 500 Catholic	89,562	$6.049M	1.2%	$67.54	$55.92	+20.8%	Equities	37954Y889
PM	Phillip Morris Intl	35,970	$5.71M	1.1%	$158.73 *	$69.21	+123.5%	Equities	718172109
GILD	Gilead Sciences In	50,437	$5.651M	1.1%	$112.05 *	$56.77	+93.3%	Equities	375558103
AMZN	Amazon Com Inc	27,439	$5.221M	1.0%	$190.26	$137.24	+38.6%	Equities	023135106
NVDA	Nvidia Corporation	46,070	$4.993M	1.0%	$108.38	$91.64	+18.2%	Equities	67066G104
VZ	Verizon Comm	107,066	$4.857M	0.9%	$45.36 *	$33.75	+28.0%	Equities	92343V104
DUK	Duke Energy Corp NEw	38,396	$4.683M	0.9%	$121.97 *	$70.56	+68.4%	Equities	26441C204
WMB	WIlliams Cos Inc	74,569	$4.456M	0.9%	$59.76 *	$24.38	+139.0%	Equities	969457100
SO	The Southern Company	47,826	$4.398M	0.9%	$91.95 *	$46.52	+92.9%	Equities	842587107
MA	Mastercard Inc Cl A	8,004	$4.387M	0.8%	$548.12	$314.58	+73.5%	Equities	57636Q104
META	Facebook Inc	7,479	$4.311M	0.8%	$576.36	$285.85	+101.2%	Equities	30303M102
—	Total Sa-Spon Adr	66,225	$4.284M	0.8%	$64.69	$55.03	—	Equities	89151E109
GOOG	Alphabet Inc Class C	26,402	$4.125M	0.8%	$156.23	$106.77	+45.9%	Equities	02079K107
XEL	Xcel Energy Inc	57,962	$4.103M	0.8%	$70.79 *	$56.18	+23.0%	Equities	98389B100
T	ATT Inc	140,159	$3.964M	0.8%	$28.28 *	$15.16	+80.8%	Equities	00206R102
ENB	Enbridge Inc C	89,401	$3.961M	0.8%	$44.31 *	$27.70	+53.3%	Equities	29250N105
CVX	Chevron Corp	23,647	$3.956M	0.8%	$167.29 *	$130.55	+23.8%	Equities	166764100
BMY	Bristol Myers Squibb	64,717	$3.947M	0.8%	$60.99 *	$47.63	+21.9%	Equities	110122108
COST	Costco Whsl Corp	4,107	$3.884M	0.8%	$945.78	$339.05	+177.8%	Equities	22160K105
ABBV	Abbvie Inc USD .01	18,146	$3.802M	0.7%	$209.52 *	$72.28	+182.7%	Equities	00287Y109
PGR	Progressive Corp Oh	12,984	$3.675M	0.7%	$283.01 *	$129.68	+105.0%	Equities	743315103
SNY	Sanofi	64,565	$3.581M	0.7%	$55.46	$50.43	+10.0%	Equities	80105N105
AAPL	Apple Inc	15,587	$3.462M	0.7%	$222.13	$94.10	+135.3%	Equities	037833100
NOW	Servicenow Inc	4,267	$3.397M	0.7%	$796.14 *	$104.36	+52.6%	Equities	81762P102
INTU	Intuit Inc	5,485	$3.368M	0.7%	$613.99	$291.94	+109.3%	Equities	461202103
CTAS	Cintas Corp	16,218	$3.333M	0.6%	$205.53	$161.10	+26.8%	Equities	172908105
ISRG	Intuitive Surgical	6,704	$3.32M	0.6%	$495.27	$262.87	+88.4%	Equities	46120E602
USB	US Bancorp Del Com	77,935	$3.29M	0.6%	$42.22 *	$37.82	+8.2%	Equities	902973304
AMGN	Amgen Inc	10,530	$3.281M	0.6%	$311.55 *	$221.61	+37.3%	Equities	031162100
ETR	Entergy Corp	37,944	$3.244M	0.6%	$85.49 *	$57.92	+44.6%	Equities	29364G103
VPL	Vanguard FTSE ETF	43,465	$3.149M	0.6%	$72.46	$62.37	+16.2%	Equities	922042866
PNC	PNC Financial Serv	17,185	$3.021M	0.6%	$175.77 *	$136.69	+25.0%	Equities	693475105
NGG	Natl Grid Plc Npv	45,901	$3.011M	0.6%	$65.61	$64.76	+1.3%	Equities	636274409
AEP	American Elec Pwr	27,002	$2.951M	0.6%	$109.27 *	$76.16	+39.9%	Equities	025537101
HBAN	Huntington Bancshrs	194,129	$2.914M	0.6%	$15.01 *	$10.78	+35.5%	Equities	446150104
IVV	iShares Core SP	5,112	$2.872M	0.6%	$561.90	$509.28	+10.3%	Equities	464287200
UBER	Uber Technologies	38,634	$2.815M	0.5%	$72.86	$57.29	+27.2%	Equities	90353T100
TRP	Tc Energy Corp Com	58,376	$2.756M	0.5%	$47.21	$35.43	+31.5%	Equities	87807B107
JPM	JP Morgan Chase Co	10,509	$2.578M	0.5%	$245.30	$107.45	+124.7%	Equities	46625H100
GLD	SPDR Gold Trust ETF	8,940	$2.576M	0.5%	$288.14	$161.08	+78.9%	Equities	78463V107
TFC	Truist Financial Cor	58,218	$2.396M	0.5%	$41.15 *	$36.02	+10.1%	Equities	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC COM	10,439	$2.375M	0.5%	$227.55	$204.84	+10.9%	Equities	43300A203
KVUE	KENVUE INC COM	95,152	$2.282M	0.4%	$23.98 *	$18.92	+22.9%	Equities	49177J102
PLD	Prologis Inc	19,739	$2.207M	0.4%	$111.79 *	$112.90	-3.5%	Equities	74340W103
ADSK	Autodesk Inc	8,301	$2.173M	0.4%	$261.80	$204.32	+28.1%	Equities	052769106
SPGI	SP Global Inc USD	3,965	$2.015M	0.4%	$508.10	$366.31	+37.9%	Equities	78409V104
O	Realty Income Corp	34,633	$2.009M	0.4%	$58.01 *	$51.28	+8.0%	Equities	756109104
CSGP	Costar Group Inc	24,737	$1.96M	0.4%	$79.23	$78.73	+0.6%	Equities	22160N109
BRK/B	Berkshire Hathaway	3,461	$1.843M	0.4%	$532.58	$260.94	+104.1%	Equities	084670702
KO	Coca-Cola Co	25,637	$1.836M	0.4%	$71.62 *	$53.89	+30.1%	Equities	191216100
NFLX	Netflix Com Inc	1,919	$1.79M	0.3%	$932.53 *	$85.26	+9.4%	Equities	64110L106
VGK	Vanguard FTSE Europe	25,485	$1.789M	0.3%	$70.21	$52.77	+33.1%	Equities	922042874
PFE	Pfizer Inc	69,478	$1.761M	0.3%	$25.34 *	$27.84	-13.7%	Equities	717081103
XOM	Exxon Mobil Corp	14,752	$1.754M	0.3%	$118.93 *	$83.63	+38.4%	Equities	30231G102
CM	Can Imperial Bk Comm	31,052	$1.748M	0.3%	$56.30	$37.46	+48.8%	Equities	136069101
JNJ	Johnson & Johnson	10,421	$1.728M	0.3%	$165.84 *	$150.68	+7.6%	Equities	478160104
LYB	Lyondellbasell Ind	23,628	$1.663M	0.3%	$70.40 *	$75.04	-13.1%	Equities	N53745100
PPL	Ppl Corporation	44,615	$1.611M	0.3%	$36.11 *	$24.18	+45.8%	Equities	69351T106
IEFA	iShares Trust Core	21,246	$1.607M	0.3%	$75.65	$71.27	+6.2%	Equities	46432F842
MRVL	Marvell Technology Inc	25,935	$1.597M	0.3%	$61.57	$75.29	-18.5%	Equities	573874104
WDAY	Workday Inc	6,639	$1.55M	0.3%	$233.53	$245.30	-4.8%	Equities	98138H101
EMXC	MSCI Emg Mrkt China	27,895	$1.537M	0.3%	$55.09	$57.44	-4.1%	Equities	46434G764
CB	Chubb Ltd Chf	5,055	$1.527M	0.3%	$301.99	$266.64	+12.9%	Equities	H1467J104
GOOGL	Alphabet Inc Class A	9,537	$1.475M	0.3%	$154.64	$109.41	+41.0%	Equities	02079K305
VLTO	VERALTO CORP COM SHS	15,126	$1.474M	0.3%	$97.45	$83.58	+16.2%	Equities	92338C103
MS	Morgan Stanley	12,464	$1.454M	0.3%	$116.67 *	$115.08	-0.7%	Equities	617446448
BMO	BANK MONTREAL QUE COM	15,214	$1.453M	0.3%	$95.51 *	$92.32	+1.2%	Equities	063671101
V	Visa, Inc	4,049	$1.419M	0.3%	$350.46	$179.47	+94.2%	Equities	92826C839
ZTS	Zoetis Inc	8,523	$1.403M	0.3%	$164.65	$122.77	+32.7%	Equities	98978V103
WFC	Wells Fargo Co	19,509	$1.401M	0.3%	$71.79	$39.80	+77.4%	Equities	949746101
CCB	Coastal Financial Co	14,745	$1.333M	0.3%	$90.41	$29.68	+204.6%	Equities	19046P209
TDG	TranSDigm	892	$1.234M	0.2%	$1383.29 *	$1142.30	+13.3%	Equities	893641100
NXPI	Nxp Semiconductors	6,261	$1.19M	0.2%	$190.06	$132.20	+41.8%	Equities	N6596X109
EEM	iShares MSCI Emging	26,947	$1.178M	0.2%	$43.70	$36.90	+18.4%	Equities	464287234
GNRC	GENERAC HLDGS INC COM	9,054	$1.147M	0.2%	$126.65	$119.75	+5.8%	Equities	368736104
ARE	ALEXANDRIA REAL ESTATE EQ INC C	12,112	$1.12M	0.2%	$92.51 *	$100.58	-12.4%	Equities	015271109
PAYX	Paychex Inc	6,878	$1.061M	0.2%	$154.28 *	$123.25	+22.2%	Equities	704326107
DEO	Diageo Plc-Spons	9,955	$1.043M	0.2%	$104.79	$125.82	-16.7%	Equities	25243Q205
BTI	British American Tob	24,206	$1.001M	0.2%	$41.37	$37.26	+11.0%	Equities	110448107
IWF	iShares 1000 Grwth	2,738	$989K	0.2%	$361.09 *	$80.57	+12.0%	Equities	464287614
ADBE	Adobe Systems Inc	2,566	$984K	0.2%	$383.53	$338.30	+13.4%	Equities	00724F101
—	Amcor Plc	98,271	$953K	0.2%	$9.70	$10.23	-6.5%	Equities	G0250X107
VEEV	Veeva Systems	3,988	$924K	0.2%	$231.63	$198.23	+16.8%	Equities	922475108
DE	Deere Co	1,881	$883K	0.2%	$469.35	$157.02	+195.9%	Equities	244199105
IWD	iShares 1000 Value	4,596	$865K	0.2%	$188.16	$169.21	+11.2%	Equities	464287598
KKR	Kkr Co Inc Cl A	7,422	$858K	0.2%	$115.61	$65.77	+75.0%	Equities	48251W104
D	Dominion Resources	14,672	$823K	0.2%	$56.07 *	$49.49	+9.4%	Equities	25746U109
BRK/A	Berkshire Hathaway	1	$798K	0.2%	$798442.00	$485492.47	+64.5%	Equities	084670108
—	Unilever Plc-Spons A	13,269	$790K	0.2%	$59.55	$48.78	—	Equities	904767704
WMT	Wal-Mart Stores, Inc	8,734	$767K	0.1%	$87.79	$44.62	+95.4%	Equities	931142103
UNH	Unitedhealth Group	1,459	$764K	0.1%	$523.75	$390.64	+31.4%	Equities	91324P102
CASY	Caseys Gen Store	1,733	$752K	0.1%	$434.04	$123.66	+249.5%	Equities	147528103
PJT	Pjt Partners Inc	5,186	$715K	0.1%	$137.88	$45.39	+202.4%	Equities	69343T107
PEP	Pepsico Inc	4,736	$710K	0.1%	$149.94 *	$153.12	-5.0%	Equities	713448108
CDNS	Cadence Design Sys	2,764	$703K	0.1%	$254.33	$290.03	-12.3%	Equities	127387108
ROP	Roper Industries Inc	1,187	$700K	0.1%	$589.58	$319.61	+83.3%	Equities	776696106
RBC	RBC Bearings Inc	2,165	$697K	0.1%	$321.77	$171.25	+87.9%	Equities	75524B104
UPS	Ups Cl B	6,263	$689K	0.1%	$109.99 *	$151.52	-31.1%	Equities	911312106
BKNG	Bookings Holdings	147	$677K	0.1%	$4606.91	$2383.77	+92.2%	Equities	09857L108
TMUS	T Mobile Us Inc	2,538	$677K	0.1%	$266.71	$165.30	+59.4%	Equities	872590104
TSM	Taiwan Semiconductor	4,033	$669K	0.1%	$166.00	$115.96	+43.2%	Equities	874039100
DKS	Dick's Sporting Good	3,090	$623K	0.1%	$201.56	$35.94	+451.1%	Equities	253393102
IEMG	iShares Core MSCI	11,361	$613K	0.1%	$53.97	$50.38	+7.1%	Equities	46434G103
WSO	Watsco Inc	1,185	$602K	0.1%	$508.30	$215.53	+135.8%	Equities	942622200
TMO	Thermo Fisher Scient	1,202	$598K	0.1%	$497.60	$346.63	+43.2%	Equities	883556102
GS	Goldman Sachs Group	1,075	$587K	0.1%	$546.29	$287.38	+87.2%	Equities	38141G104
VIRT	Virtu Fincl Inc	15,382	$586K	0.1%	$38.12	$22.41	+70.1%	Equities	928254101
KMB	Kimberly Clark Corp	3,988	$567K	0.1%	$142.22 *	$114.98	+19.9%	Equities	494368103
JLL	Jones Lang Lasalle I	2,248	$557K	0.1%	$247.91	$159.34	+55.6%	Equities	48020Q107
TT	TRANE TECHNOLOGIES PLC SHS	1,649	$556K	0.1%	$336.92	$369.17	-9.1%	Equities	G8994E103
GWRE	GuideWire Software I	2,963	$555K	0.1%	$187.36	$92.68	+102.2%	Equities	40171V100
IMCG	iShares Tr Mrg Grw	7,749	$554K	0.1%	$71.43	$76.37	-6.5%	Equities	464288307
FISV	Fiserv Incorported	2,492	$550K	0.1%	$220.83	$163.60	+35.0%	Equities	337738108
AEE	Ameren Corp	5,400	$542K	0.1%	$100.40 *	$68.86	+42.7%	Equities	023608102
AIG	American Intl Corp	6,233	$542K	0.1%	$86.94	$65.62	+30.3%	Equities	026874784
TTD	The Trade Desk Inc C	9,748	$533K	0.1%	$54.72	$106.01	-48.4%	Equities	88339J105
VXUS	Vanguard Ttl Intl St	8,587	$533K	0.1%	$62.10	$50.14	+23.9%	Equities	921909768
FCNCA	First Citizens Bcshs	286	$530K	0.1%	$1854.12	$1056.28	+75.0%	Equities	31946M103
LNT	Alliant Energy Corp	8,212	$528K	0.1%	$64.35 *	$45.31	+38.7%	Equities	018802108
OC	Owens Corning	3,698	$528K	0.1%	$142.82	$68.30	+109.1%	Equities	690742101
IWM	iShares Russell 2000	2,638	$526K	0.1%	$199.49	$202.16	-1.3%	Equities	464287655
URI	United Rentals Inc	819	$513K	0.1%	$626.70	$400.00	+55.7%	Equities	911363109
HLI	Houlihan Lokey Inc	3,106	$502K	0.1%	$161.50	$60.04	+166.4%	Equities	441593100
MRK	Merck	5,566	$500K	0.1%	$89.76 *	$68.57	+27.2%	Equities	58933Y105
VO	Vanguard Mid Cap	1,929	$499K	0.1%	$258.62 *	$60.43	+7.0%	Equities	922908629
CSCO	Cisco Systems Inc	8,037	$496K	0.1%	$61.71 *	$41.43	+45.4%	Equities	17275R102
ALGN	Align Technology	3,113	$495K	0.1%	$158.86	$311.80	-49.1%	Equities	016255101
AVGO	Broadcom In	2,945	$493K	0.1%	$167.43	$158.32	+5.1%	Equities	11135F101
MPC	Marathon Petroleum	3,227	$470K	0.1%	$145.69	$42.52	+237.1%	Equities	56585A102
WST	West Pharmaceuticals	2,059	$461K	0.1%	$223.88	$307.03	-27.3%	Equities	955306105
EW	Edwards Lifesciences	6,333	$459K	0.1%	$72.48	$82.02	-11.6%	Equities	28176E108
USMV	iShares MSCI USA Min Vol Factor	4,883	$457K	0.1%	$93.66	$80.96	+15.7%	Equities	46429B697
LLY	Eli Lilly Company	538	$444K	0.1%	$825.91	$702.49	+16.9%	Equities	532457108
ABT	Abbott Laboratories	3,282	$435K	0.1%	$132.65	$44.23	+195.9%	Equities	002824100
POOL	Pool Corp	1,364	$434K	0.1%	$318.35	$210.73	+49.2%	Equities	73278L105
MTUM	iShares MSCI Usa	2,101	$425K	0.1%	$202.13	$175.97	+14.9%	Equities	46432F396
SU	Suncor Energy Inc	10,712	$415K	0.1%	$38.72	$31.45	+21.7%	Equities	867224107
—	PINNACLE FINL PARTNERS INC COM	3,791	$402K	0.1%	$106.04	$85.88	—	Equities	72346Q104
VIG	ETF Vanguard Div	2,065	$401K	0.1%	$193.99	$165.84	+17.0%	Equities	921908844
TJX	Tjx Companies Inc	3,288	$400K	0.1%	$121.80	$89.85	+34.3%	Equities	872540109
ORCL	Oracle Corp	2,851	$399K	0.1%	$139.81	$74.02	+87.5%	Equities	68389X105
FRPT	FRESHPET INC COM	4,699	$391K	0.1%	$83.17	$104.04	-20.1%	Equities	358039105
PCOR	Procore Technologies	5,866	$387K	0.1%	$66.02	$68.32	-3.4%	Equities	74275K108
HON	HoNEywell Int'L Inc	1,817	$385K	0.1%	$211.75 *	$102.99	+90.7%	Equities	438516106
DELL	Dell Technologies In	4,214	$384K	0.1%	$91.15	$43.87	+104.9%	Equities	24703L202
LOW	Lowes Companies Inc	1,619	$378K	0.1%	$233.23	$137.63	+66.9%	Equities	548661107
CWST	Casella Waste System	3,377	$377K	0.1%	$111.51	$51.58	+116.2%	Equities	147448104
AMP	Ameriprise Financial	770	$373K	0.1%	$484.11	$152.62	+214.1%	Equities	03076C106
MAR	Marriott Intl	1,559	$371K	0.1%	$238.20	$157.68	+49.9%	Equities	571903202
CBSH	Commerce Bancshares	5,909	$368K	0.1%	$62.23 *	$55.55	+5.2%	Equities	200525103
AMD	Advanced Micro Devcs	3,579	$368K	0.1%	$102.74	$111.54	-7.9%	Equities	007903107
EXPE	Expedia Inc	2,074	$349K	0.1%	$168.10	$126.19	+32.4%	Equities	30212P303
ELV	Anthem Inc	773	$336K	0.1%	$434.96	$329.55	+30.0%	Equities	036752103
TKR	Timken Company	4,628	$333K	0.1%	$71.87	$58.32	+23.2%	Equities	887389104
BAC	Bank Of America Corp	7,858	$328K	0.1%	$41.73	$28.98	+41.6%	Equities	060505104
CARR	Carrier Global Corp	5,128	$325K	0.1%	$63.40	$47.66	+31.7%	Equities	14448C104
SBUX	Starbucks Corp	3,279	$322K	0.1%	$98.09 *	$47.11	+103.9%	Equities	855244109
GE	Gen Elec Co USD .06	1,574	$315K	0.1%	$200.15	$126.15	+58.1%	Equities	369604301
CHRW	C H Robinson Ww	3,064	$314K	0.1%	$102.40	$59.30	+70.1%	Equities	12541W209
STVN	Stevanato Group	15,198	$310K	0.1%	$20.42	$20.84	-2.3%	Equities	T9224W109
EVR	Evercore PartNErs	1,540	$308K	0.1%	$199.72	$133.11	+48.7%	Equities	29977A105
MOG/A	Moog Inc-Class A	1,763	$306K	0.1%	$173.35	$110.36	+56.3%	Equities	615394202
ADI	Analog Devices	1,512	$305K	0.1%	$201.67	$180.06	+10.7%	Equities	032654105
OGE	Oge Energy Co	6,606	$304K	0.1%	$45.96	$32.31	+42.3%	Equities	670837103
CSTL	Castle Biosciences	15,136	$303K	0.1%	$20.02	$25.15	-20.4%	Equities	14843C105
PG	Procter Gamble Co	1,775	$302K	0.1%	$170.42	$141.32	+18.2%	Equities	742718109
BBIO	BRIDGEBIO PHARMA INC COM	8,493	$294K	0.1%	$34.57	$26.79	+29.0%	Equities	10806X102
DY	Dycom Industries	1,909	$291K	0.1%	$152.34	$96.45	+58.0%	Equities	267475101
—	Discover Fincl Serv	1,703	$291K	0.1%	$170.70	$80.49	—	Equities	254709108
PYPL	Paypal Holdgs Inc	4,300	$281K	0.1%	$65.25	$64.85	+0.4%	Equities	70450Y103
BKR	Baker Hughes A Ge	6,352	$279K	0.1%	$43.95	$39.47	+9.5%	Equities	05722G100
SOLV	SOLVENTUM CORP COM SHS	3,667	$279K	0.1%	$76.04	$74.47	+2.1%	Equities	83444M101
AVTR	Avantor, Inc	16,952	$275K	0.1%	$16.21	$22.18	-26.9%	Equities	05352A100
BK	Bank New York	3,208	$269K	0.1%	$83.87	$55.73	+48.0%	Equities	064058100
SPXC	Spx Corp USD	2,077	$267K	0.1%	$128.78	$123.13	—	Equities	78473E103
BATRK	ATLANTA BRAVES HLDGS INC COM SE	6,680	$267K	0.1%	$40.01	$39.35	+1.7%	Equities	047726302
APPF	APPFOLIO INC COM CL A	1,203	$265K	0.1%	$219.90	$215.99	+1.8%	Equities	03783C100
CBT	Cabot Corp	3,164	$263K	0.1%	$83.14	$46.97	+73.8%	Equities	127055101
AMTM	AMENTUM HOLDINGS INC COM	14,357	$261K	0.1%	$18.20	$24.33	-25.2%	Equities	023939101
PANW	Palo Alto Net	1,524	$260K	0.1%	$170.64	$173.33	-1.6%	Equities	697435105
CYTK	CYTOKINETICS INC COM NEW	6,425	$258K	0.0%	$40.19	$76.58	-47.5%	Equities	23282W605
—	SUPER MICRO COMPUTER INC COM NE	7,505	$257K	0.0%	$34.24	$30.48	—	Equities	86800u302
FELE	Franklin Electric In	2,706	$254K	0.0%	$93.88	$57.36	+61.8%	Equities	353514102
RJF	Raymond James Financ	1,807	$251K	0.0%	$138.91	$99.79	+37.4%	Equities	754730109
IWR	Rus Mid Cap ETF	2,943	$250K	0.0%	$85.07	$70.61	+20.5%	Equities	464287499
QAI	Hedge Mlti ETF	7,950	$249K	0.0%	$31.31	$30.29	+3.4%	Equities	45409B107
SMMV	iShares MSCI Usa	5,955	$247K	0.0%	$41.45	$36.05	+15.0%	Equities	46435G433
GATX	Gatx Corp	1,575	$245K	0.0%	$155.27	$122.04	+25.8%	Equities	361448103
DIS	Disney (Walt) Co	2,441	$241K	0.0%	$98.70	$97.76	-0.1%	Equities	254687106
VEU	Vanguard FTSE All Wo	3,950	$240K	0.0%	$60.66	$52.99	+14.5%	Equities	922042775
IVW	iShares SP 500 Grth	2,526	$234K	0.0%	$92.83	$88.05	+5.4%	Equities	464287309
WSM	WIlliam Sonoma Inc	1,463	$231K	0.0%	$158.10	$157.87	-1.1%	Equities	969904101
PSN	Parsons Corporation	3,832	$227K	0.0%	$59.21	$45.61	+29.8%	Equities	70202L102
FLS	Flowserve Corp	4,609	$225K	0.0%	$48.84	$40.81	+18.4%	Equities	34354P105
SPY	SPDR SP 500 ETF Tr	402	$225K	0.0%	$559.39	$497.86	+12.4%	Equities	78462F103
MTH	Meritage Homes Inc	3,144	$223K	0.0%	$70.88	$64.46	+10.0%	Equities	59001A102
DOV	Dover Corp	1,254	$220K	0.0%	$175.68	$136.69	+27.4%	Equities	260003108
NOMD	Nomad Foods Limited	11,123	$219K	0.0%	$19.65	$18.27	+7.6%	Equities	G6564A105
ITW	Illinois Tool Works	874	$217K	0.0%	$248.01	$217.67	+11.8%	Equities	452308109
FFIV	F5 NEtworks Inc	810	$216K	0.0%	$266.27	$156.39	+70.3%	Equities	315616102
CNC	Centene Corp	3,538	$215K	0.0%	$60.71	$44.83	+35.4%	Equities	15135B101
NCNO	Ncino Inc New	7,811	$215K	0.0%	$27.47	$40.53	-32.2%	Equities	63947X101
EOG	Eog Resources	1,669	$214K	0.0%	$128.24 *	$125.12	-0.2%	Equities	26875P101
RGA	Reinsurance Group	1,085	$214K	0.0%	$196.90	$174.46	+12.9%	Equities	759351604
WEC	Wec Energy Group	1,955	$213K	0.0%	$108.98 *	$99.22	+7.1%	Equities	92939U106
SANM	Sanmina Corp	2,751	$210K	0.0%	$76.18	$74.59	+2.1%	Equities	801056102
DRI	DARDEN RESTAURANTS INC COM	1,000	$208K	0.0%	$207.76 *	$188.66	+7.7%	Equities	237194105
BFAM	Bright Horizons Fami	1,628	$207K	0.0%	$127.04	$122.72	+3.5%	Equities	109194100
CAT	Caterpillar Inc	625	$206K	0.0%	$329.80	$312.12	+4.5%	Equities	149123101
FCFS	Firstcash Hlds Inc	1,708	$206K	0.0%	$120.32	$112.00	+6.3%	Equities	33768G107
PEG	Public Service Enter	2,466	$203K	0.0%	$82.30 *	$76.36	+5.2%	Equities	744573106
IEX	Idex Corp	1,114	$202K	0.0%	$180.97	$193.30	-7.5%	Equities	45167R104
—	WELLS FARGO CO FR 5.389 04243	2,000	$201K	0.0%	$100.47	$100.47	—	Fixed Income	95000U3D3
R	Ryder Systems	1,396	$201K	0.0%	$143.81	$135.53	+6.1%	Equities	783549108
UTZ	Utz Brands Cl A Ord	14,198	$200K	0.0%	$14.08	$15.66	-10.1%	Equities	918090101
KEY	Keycorp	12,310	$197K	0.0%	$15.99 *	$13.16	+17.3%	Equities	493267108
QXO	QXO INC COM NEW	14,318	$194K	0.0%	$13.54	$13.60	-0.5%	Equities	82846H405
EXTR	EXTREME NETWORKS COM	11,953	$158K	0.0%	$13.23	$11.74	+12.7%	Equities	30226D106
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	42,135	$131K	0.0%	$3.12	$3.51	-11.0%	Equities	30049H102
STKL	SUNOPTA INC COM	24,716	$120K	0.0%	$4.86 *	$5.87	+13.3%	Equities	8676EP108
RBBN	RIBBON COMMUNICATIONS INC COM	29,262	$115K	0.0%	$3.92	$4.21	-7.0%	Equities	762544104