Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	214,991	$65.34M	11.7%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	844,949	$48.17M	8.6%	$46.85	—	Equities	921943858
AGG	iShares Core	294,184	$29.18M	5.2%	$103.41	—	Equities	464287226
VOO	Vanguard Index Fd Et	43,329	$24.61M	4.4%	$421.15	—	Equities	922908363
VWO	Vanguard FTSE Emg	454,945	$22.5M	4.0%	$44.61	—	Equities	922042858
MSFT	Microsoft Corp (Wa)	34,759	$17.29M	3.1%	$158.68	+172.5%	Equities	594918104
IJR	iShares Core SP Scp	127,156	$13.9M	2.5%	$107.64	—	Equities	464287804
IJH	iShares Tr Core SP	220,532	$13.68M	2.4%	$91.93	—	Equities	464287507
DAKT	Daktronics Inc.	591,804	$8.948M	1.6%	$6.88	+99.8%	Equities	234264109
VOOV	Vanguard SP 500 Val	45,762	$8.636M	1.5%	$113.19	—	Equities	921932703
META	Facebook Inc	9,855	$7.274M	1.3%	$365.60	+68.7%	Equities	30303M102
NVDA	Nvidia Corporation	43,893	$6.935M	1.2%	$91.64	+37.3%	Equities	67066G104
—	Big Sioux Financial Class A	101	$6.834M	1.2%	$107031.00	—	Equities	080002991
CATH	SP 500 Catholic	89,562	$6.757M	1.2%	$55.34	—	Equities	37954Y889
VIOV	Vanguard Sp 600 Val	78,422	$6.711M	1.2%	$126.59	—	Equities	921932778
AMZN	Amazon Com Inc	27,062	$5.937M	1.1%	$137.24	+44.2%	Equities	023135106
PM	Phillip Morris Intl	31,640	$5.763M	1.0%	$69.21	+141.8%	Equities	718172109
GILD	Gilead Sciences In	43,836	$4.86M	0.9%	$56.77	+83.9%	Equities	375558103
VZ	Verizon Comm	105,026	$4.544M	0.8%	$33.75	+23.9%	Equities	92343V104
DUK	Duke Energy Corp NEw	38,206	$4.508M	0.8%	$70.56	+63.6%	Equities	26441C204
MA	Mastercard Inc Cl A	7,881	$4.429M	0.8%	$314.58	+75.3%	Equities	57636Q104
NOW	Servicenow Inc	4,237	$4.356M	0.8%	$104.36	+80.8%	Equities	81762P102
SO	The Southern Company	46,783	$4.296M	0.8%	$46.52	+89.1%	Equities	842587107
—	Total Sa-Spon Adr	69,967	$4.295M	0.8%	$55.37	—	Equities	89151E109
INTU	Intuit Inc	5,350	$4.214M	0.8%	$291.94	+131.0%	Equities	461202103
ENB	Enbridge Inc C	92,936	$4.212M	0.8%	$28.31	+54.7%	Equities	29250N105
WMB	WIlliams Cos Inc	66,553	$4.18M	0.7%	$24.38	+136.5%	Equities	969457100
XEL	Xcel Energy Inc	60,186	$4.099M	0.7%	$56.61	+19.8%	Equities	98389B100
NGG	Natl Grid Plc Npv	53,452	$3.977M	0.7%	$65.59	—	Equities	636274409
COST	Costco Whsl Corp	3,952	$3.912M	0.7%	$339.05	+192.2%	Equities	22160K105
GOOG	Alphabet Inc Class C	22,039	$3.909M	0.7%	$106.77	+54.4%	Equities	02079K107
T	ATT Inc	130,164	$3.767M	0.7%	$15.16	+77.9%	Equities	00206R102
IVV	iShares Core SP	5,937	$3.686M	0.7%	$519.70	—	Equities	464287200
UBER	Uber Technologies	38,914	$3.631M	0.6%	$57.29	+43.7%	Equities	90353T100
VPL	Vanguard FTSE ETF	43,465	$3.572M	0.6%	$64.35	—	Equities	922042866
ABBV	Abbvie Inc USD .01	19,036	$3.533M	0.6%	$77.44	+135.9%	Equities	00287Y109
CTAS	Cintas Corp	15,616	$3.48M	0.6%	$161.10	+32.9%	Equities	172908105
HBAN	Huntington Bancshrs	205,501	$3.444M	0.6%	$10.99	+33.7%	Equities	446150104
CVX	Chevron Corp	23,587	$3.377M	0.6%	$130.55	+4.9%	Equities	166764100
PNC	PNC Financial Serv	18,066	$3.368M	0.6%	$138.12	+20.2%	Equities	693475105
SNY	Sanofi	68,717	$3.32M	0.6%	$51.91	—	Equities	80105N105
ISRG	Intuitive Surgical	6,091	$3.31M	0.6%	$262.87	+98.9%	Equities	46120E602
USB	US Bancorp Del Com	73,092	$3.307M	0.6%	$37.82	+7.8%	Equities	902973304
PGR	Progressive Corp Oh	12,146	$3.241M	0.6%	$129.68	+98.6%	Equities	743315103
AAPL	Apple Inc	15,587	$3.198M	0.6%	$94.10	+114.0%	Equities	037833100
AMGN	Amgen Inc	11,262	$3.144M	0.6%	$225.26	+23.3%	Equities	031162100
JPM	JP Morgan Chase Co	10,202	$2.958M	0.5%	$107.45	+135.2%	Equities	46625H100
TRP	Tc Energy Corp Com	59,579	$2.907M	0.5%	$35.70	+35.8%	Equities	87807B107
NFLX	Netflix Com Inc	2,144	$2.871M	0.5%	$88.18	+28.2%	Equities	64110L106
AEP	American Elec Pwr	26,985	$2.8M	0.5%	$76.16	+33.9%	Equities	025537101
XOM	Exxon Mobil Corp	25,354	$2.733M	0.5%	$92.36	+13.2%	Equities	30231G102
HLT	HILTON WORLDWIDE HLDGS INC COM	10,254	$2.731M	0.5%	$204.84	+16.0%	Equities	43300A203
GLD	SPDR Gold Trust ETF	8,940	$2.725M	0.5%	$169.69	—	Equities	78463V107
ADSK	Autodesk Inc	8,744	$2.707M	0.5%	$208.34	+36.2%	Equities	052769106
ETR	Entergy Corp	30,576	$2.541M	0.5%	$57.92	+40.3%	Equities	29364G103
O	Realty Income Corp	42,802	$2.466M	0.4%	$51.89	+5.0%	Equities	756109104
TFC	Truist Financial Cor	56,692	$2.437M	0.4%	$36.02	+5.5%	Equities	89832Q109
MRVL	Marvell Technology Inc	30,204	$2.338M	0.4%	$73.45	-15.2%	Equities	573874104
PLD	Prologis Inc	21,331	$2.242M	0.4%	$112.11	-8.7%	Equities	74340W103
BTI	British American Tob	45,370	$2.147M	0.4%	$42.05	—	Equities	110448107
CM	Can Imperial Bk Comm	29,410	$2.083M	0.4%	$37.46	+70.1%	Equities	136069101
KVUE	KENVUE INC COM	96,329	$2.016M	0.4%	$18.96	+16.8%	Equities	49177J102
JNJ	Johnson & Johnson	12,977	$1.982M	0.4%	$150.71	+0.1%	Equities	478160104
VGK	Vanguard FTSE Europe	25,485	$1.975M	0.4%	$55.46	—	Equities	922042874
CSGP	Costar Group Inc	24,562	$1.975M	0.4%	$78.73	-1.1%	Equities	22160N109
BMO	BANK MONTREAL QUE COM	16,206	$1.793M	0.3%	$92.75	+7.2%	Equities	063671101
KO	Coca-Cola Co	25,007	$1.769M	0.3%	$53.89	+29.5%	Equities	191216100
EMXC	MSCI Emg Mrkt China	27,895	$1.761M	0.3%	$56.73	—	Equities	46434G764
IEFA	iShares Trust Core	21,048	$1.757M	0.3%	$74.10	—	Equities	46432F842
PFE	Pfizer Inc	71,216	$1.726M	0.3%	$27.71	-19.3%	Equities	717081103
TTD	The Trade Desk Inc C	23,166	$1.668M	0.3%	$81.59	-21.7%	Equities	88339J105
BRK/B	Berkshire Hathaway	3,393	$1.648M	0.3%	$260.94	+94.6%	Equities	084670702
GOOGL	Alphabet Inc Class A	9,208	$1.623M	0.3%	$109.41	+49.3%	Equities	02079K305
SPGI	SP Global Inc USD	2,987	$1.575M	0.3%	$366.31	+35.6%	Equities	78409V104
WFC	Wells Fargo Co	19,114	$1.531M	0.3%	$39.80	+78.8%	Equities	949746101
TDG	TranSDigm	1,006	$1.53M	0.3%	$1161.77	+13.1%	Equities	893641100
PPL	Ppl Corporation	44,939	$1.523M	0.3%	$24.18	+40.8%	Equities	69351T106
VLTO	VERALTO CORP COM SHS	14,461	$1.46M	0.3%	$83.58	+15.0%	Equities	92338C103
CB	Chubb Ltd Chf	5,005	$1.45M	0.3%	$266.64	+7.6%	Equities	H1467J104
V	Visa, Inc	4,044	$1.436M	0.3%	$179.47	+93.3%	Equities	92826C839
ZTS	Zoetis Inc	9,183	$1.432M	0.3%	$125.26	+25.6%	Equities	98978V103
NXPI	Nxp Semiconductors	6,529	$1.427M	0.3%	$134.68	+43.1%	Equities	N6596X109
WDAY	Workday Inc	5,853	$1.405M	0.3%	$245.30	-0.7%	Equities	98138H101
CCB	Coastal Financial Co	14,166	$1.372M	0.2%	$29.68	+190.3%	Equities	19046P209
BMY	Bristol Myers Squibb	28,331	$1.311M	0.2%	$47.63	-0.9%	Equities	110122108
MS	Morgan Stanley	9,263	$1.305M	0.2%	$115.08	+5.1%	Equities	617446448
EEM	iShares MSCI Emging	26,947	$1.3M	0.2%	$37.89	—	Equities	464287234
GNRC	GENERAC HLDGS INC COM	8,753	$1.254M	0.2%	$119.75	+1.9%	Equities	368736104
GSK	GSK PLC SPONSORED ADR	31,667	$1.216M	0.2%	$38.40	—	Equities	37733W204
DDOG	Cl A Com	9,035	$1.214M	0.2%	$110.71	0.0%	Equities	23804L103
DEO	Diageo Plc-Spons	11,623	$1.172M	0.2%	$123.25	—	Equities	25243Q205
IWF	iShares 1000 Grwth	2,623	$1.114M	0.2%	$337.05	—	Equities	464287614
FICO	FAIR ISAAC CORP COM	574	$1.049M	0.2%	$1877.74	0.0%	Equities	303250104
KKR	Kkr & Co Inc Cl A	7,725	$1.028M	0.2%	$67.76	+72.1%	Equities	48251W104
FE	Firstenergy Corp	24,912	$1.003M	0.2%	$40.27	0.0%	Equities	337932107
TSM	Taiwan Semiconductor	4,357	$987K	0.2%	$131.29	—	Equities	874039100
VEEV	Veeva Systems	3,373	$971K	0.2%	$198.23	+25.1%	Equities	922475108
IWD	iShares 1000 Value	4,584	$890K	0.2%	$179.11	—	Equities	464287598
PEP	Pepsico Inc	6,721	$887K	0.2%	$146.60	-10.6%	Equities	713448108
RBC	RBC Bearings Inc	2,277	$876K	0.2%	$180.19	+95.9%	Equities	75524B104
CASY	Caseys Gen Store	1,716	$876K	0.2%	$123.66	+271.3%	Equities	147528103
DE	Deere Co	1,712	$871K	0.2%	$157.02	+208.7%	Equities	244199105
PJT	Pjt Partners Inc	5,235	$864K	0.2%	$45.39	+218.9%	Equities	69343T107
TT	TRANE TECHNOLOGIES PLC SHS	1,963	$859K	0.2%	$372.98	+5.4%	Equities	G8994E103
CDNS	Cadence Design Sys	2,759	$850K	0.2%	$290.03	+0.3%	Equities	127387108
BKNG	Bookings Holdings	144	$834K	0.1%	$2383.77	+113.7%	Equities	09857L108
WMT	Wal-Mart Stores, Inc	8,467	$828K	0.1%	$44.62	+112.4%	Equities	931142103
—	Amcor Plc	89,492	$822K	0.1%	$10.23	-10.5%	Equities	G0250X107
AVGO	Broadcom In	2,909	$802K	0.1%	$158.32	+36.4%	Equities	11135F101
—	Unilever Plc-Spons A	12,524	$766K	0.1%	$48.78	—	Equities	904767704
IMCG	iShares Tr Mrg Grw	9,425	$756K	0.1%	$74.82	—	Equities	464288307
GS	Goldman Sachs Group	1,058	$749K	0.1%	$287.38	+98.9%	Equities	38141G104
BRK/A	Berkshire Hathaway	1	$729K	0.1%	$485492.47	+56.9%	Equities	084670108
GWRE	GuideWire Software I	2,938	$692K	0.1%	$92.68	+131.8%	Equities	40171V100
IEMG	iShares Core MSCI	11,349	$681K	0.1%	$51.64	—	Equities	46434G103
IWM	iShares Russell 2000	3,089	$667K	0.1%	$211.84	—	Equities	464287655
ROP	Roper Industries Inc	1,160	$658K	0.1%	$319.61	+75.9%	Equities	776696106
VIRT	Virtu Fincl Inc	14,580	$653K	0.1%	$22.41	+79.9%	Equities	928254101
ORCL	Oracle Corp	2,843	$622K	0.1%	$74.02	+117.2%	Equities	68389X105
TMUS	T Mobile Us Inc	2,579	$614K	0.1%	$166.51	+45.0%	Equities	872590104
URI	United Rentals Inc	811	$611K	0.1%	$400.00	+66.3%	Equities	911363109
KMB	Kimberly Clark Corp	4,733	$610K	0.1%	$117.62	+12.0%	Equities	494368103
PAYX	Paychex Inc	4,148	$603K	0.1%	$123.25	+19.7%	Equities	704326107
DKS	Dick's Sporting Good	3,040	$601K	0.1%	$35.94	+407.3%	Equities	253393102
VXUS	Vanguard Ttl Intl St	8,587	$593K	0.1%	$51.77	—	Equities	921909768
JLL	Jones Lang Lasalle I	2,248	$575K	0.1%	$159.34	+43.8%	Equities	48020Q107
FCNCA	First Citizens Bcshs	289	$565K	0.1%	$1064.10	+70.0%	Equities	31946M103
HLI	Houlihan Lokey Inc	3,054	$550K	0.1%	$60.04	+177.4%	Equities	441593100
OC	Owens Corning	3,990	$549K	0.1%	$73.41	+88.1%	Equities	690742101
MPC	Marathon Petroleum	3,227	$536K	0.1%	$42.52	+247.8%	Equities	56585A102
CSCO	Cisco Systems Inc	7,670	$532K	0.1%	$41.43	+45.7%	Equities	17275R102
VO	Vanguard Mid Cap	1,895	$530K	0.1%	$252.07	—	Equities	922908629
WSO	Watsco Inc	1,185	$523K	0.1%	$215.53	+115.2%	Equities	942622200
AEE	Ameren Corp	5,400	$519K	0.1%	$68.86	+38.2%	Equities	023608102
AMD	Advanced Micro Devcs	3,627	$515K	0.1%	$111.51	-2.4%	Equities	007903107
DELL	Dell Technologies In	4,195	$514K	0.1%	$43.87	+130.9%	Equities	24703L202
DY	Dycom Industries	2,097	$512K	0.1%	$105.44	+86.6%	Equities	267475101
AIG	American Intl Corp	5,922	$507K	0.1%	$65.62	+25.0%	Equities	026874784
MTUM	iShares MSCI Usa	2,099	$504K	0.1%	$188.15	—	Equities	46432F396
EW	Edwards Lifesciences	6,415	$502K	0.1%	$81.93	-9.0%	Equities	28176E108
LNT	Alliant Energy Corp	8,212	$497K	0.1%	$45.31	+32.6%	Equities	018802108
CARR	Carrier Global Corp	6,539	$479K	0.1%	$51.91	+29.7%	Equities	14448C104
D	Dominion Resources	8,461	$478K	0.1%	$49.49	+7.4%	Equities	25746U109
—	SUPER MICRO COMPUTER INC COM NE	9,361	$459K	0.1%	$34.15	—	Equities	86800u302
USMV	iShares MSCI USA Min Vol Factor	4,883	$458K	0.1%	$83.71	—	Equities	46429B697
ABT	Abbott Laboratories	3,295	$448K	0.1%	$44.23	+195.3%	Equities	002824100
FISV	Fiserv Incorported	2,543	$438K	0.1%	$163.96	+10.6%	Equities	337738108
PCOR	Procore Technologies	6,293	$431K	0.1%	$68.11	-4.1%	Equities	74275K108
GE	Gen Elec Co USD .06	1,669	$430K	0.1%	$131.41	+66.3%	Equities	369604301
TJX	Tjx Companies Inc	3,432	$424K	0.1%	$91.36	+37.8%	Equities	872540109
MAR	Marriott Intl	1,550	$423K	0.1%	$157.68	+58.1%	Equities	571903202
VIG	ETF Vanguard Div	2,065	$423K	0.1%	$169.78	—	Equities	921908844
UNH	Unitedhealth Group	1,353	$422K	0.1%	$390.64	-4.0%	Equities	91324P102
HON	HoNEywell Int'L Inc	1,809	$421K	0.1%	$102.99	+93.9%	Equities	438516106
—	PINNACLE FINL PARTNERS INC COM	3,811	$421K	0.1%	$85.88	—	Equities	72346Q104
BAC	Bank Of America Corp	8,887	$421K	0.1%	$30.43	+36.2%	Equities	060505104
LLY	Eli Lilly Company	537	$419K	0.1%	$702.49	+10.1%	Equities	532457108
EVR	Evercore PartNErs	1,549	$418K	0.1%	$133.11	+64.0%	Equities	29977A105
ARE	ALEXANDRIA REAL ESTATE EQ INC C	5,610	$407K	0.1%	$100.58	-29.6%	Equities	015271109
CSTL	Castle Biosciences	19,951	$407K	0.1%	$23.55	-21.4%	Equities	14843C105
POOL	Pool Corp	1,380	$402K	0.1%	$211.76	+41.3%	Equities	73278L105
STVN	Stevanato Group	16,142	$394K	0.1%	$20.94	+7.7%	Equities	T9224W109
SU	Suncor Energy Inc	10,509	$394K	0.1%	$31.45	+14.1%	Equities	867224107
AMP	Ameriprise Financial	731	$390K	0.1%	$152.62	+221.2%	Equities	03076C106
BBIO	BRIDGEBIO PHARMA INC COM	8,822	$381K	0.1%	$27.15	+34.0%	Equities	10806X102
CWST	Casella Waste System	3,290	$380K	0.1%	$51.58	+124.0%	Equities	147448104
ADBE	Adobe Systems Inc	955	$369K	0.1%	$338.30	+13.9%	Equities	00724F101
UPS	Ups Cl B	3,650	$368K	0.1%	$151.52	-37.9%	Equities	911312106
COF	Capital ONE Financia	1,730	$368K	0.1%	$185.05	0.0%	Equities	14040H105
CBSH	Commerce Bancshares	5,909	$367K	0.1%	$55.55	+4.3%	Equities	200525103
ADI	Analog Devices	1,481	$353K	0.1%	$180.06	+14.4%	Equities	032654105
TMO	Thermo Fisher Scient	869	$352K	0.1%	$346.63	+20.3%	Equities	883556102
LYB	Lyondellbasell Ind	6,067	$351K	0.1%	$75.04	-27.5%	Equities	N53745100
SPXC	Spx Corp USD	2,050	$344K	0.1%	$123.13	—	Equities	78473E103
ELV	Anthem Inc	860	$335K	0.1%	$336.33	+17.9%	Equities	036752103
BATRK	ATLANTA BRAVES HLDGS INC COM SE	7,132	$334K	0.1%	$39.44	+3.7%	Equities	047726302
AMTM	AMENTUM HOLDINGS INC COM	14,043	$332K	0.1%	$24.33	-14.1%	Equities	023939101
EXPE	Expedia Inc	1,915	$323K	0.1%	$126.19	+27.9%	Equities	30212P303
PYPL	Paypal Holdgs Inc	4,304	$320K	0.1%	$64.85	+5.4%	Equities	70450Y103
QXO	QXO INC COM NEW	14,676	$316K	0.1%	$13.67	+20.1%	Equities	82846H405
WST	West Pharmaceuticals	1,430	$313K	0.1%	$307.03	-30.5%	Equities	955306105
MOG/A	Moog Inc-Class A	1,728	$313K	0.1%	$110.36	+58.2%	Equities	615394202
PANW	Palo Alto Net	1,524	$312K	0.1%	$173.33	+7.1%	Equities	697435105
LOW	Lowes Companies Inc	1,400	$311K	0.1%	$137.63	+60.3%	Equities	548661107
FRPT	FRESHPET INC COM	4,529	$308K	0.1%	$104.04	-24.9%	Equities	358039105
WEC	Wec Energy Group	2,950	$307K	0.1%	$100.92	+3.3%	Equities	92939U106
EVLV	EVOLV TECHNOLOGIES HLDNGS INC C	48,774	$304K	0.1%	$3.66	+26.5%	Equities	30049H102
DIS	Disney (Walt) Co	2,441	$303K	0.1%	$97.76	+5.2%	Equities	254687106
APPF	APPFOLIO INC COM CL A	1,307	$301K	0.1%	$216.15	+0.8%	Equities	03783C100
SBUX	Starbucks Corp	3,253	$298K	0.1%	$47.11	+80.8%	Equities	855244109
CHRW	C H Robinson Ww	3,064	$294K	0.1%	$59.30	+55.9%	Equities	12541W209
TKR	Timken Company	4,049	$294K	0.1%	$58.32	+16.6%	Equities	887389104
OGE	Oge Energy Co	6,606	$293K	0.1%	$32.31	+37.3%	Equities	670837103
SGI	TEMPUR SEALY INTL INC COM	4,177	$284K	0.1%	$62.92	0.0%	Equities	88023U101
RJF	Raymond James Financ	1,807	$277K	0.0%	$99.79	+42.1%	Equities	754730109
PG	Procter Gamble Co	1,717	$274K	0.0%	$141.32	+13.8%	Equities	742718109
ATRC	Atricure Inc	8,340	$273K	0.0%	$32.50	0.0%	Equities	04963C209
GXO	Gxo Logistics Inc	5,562	$271K	0.0%	$39.85	0.0%	Equities	36262G101
IWR	Rus Mid Cap ETF	2,943	$271K	0.0%	$69.92	—	Equities	464287499
SANM	Sanmina Corp	2,751	$269K	0.0%	$74.59	+10.8%	Equities	801056102
AVTR	Avantor, Inc	19,950	$269K	0.0%	$20.91	-34.6%	Equities	05352A100
VEU	Vanguard FTSE All Wo	3,950	$266K	0.0%	$53.47	—	Equities	922042775
SOLV	SOLVENTUM CORP COM SHS	3,494	$265K	0.0%	$74.47	-4.9%	Equities	83444M101
QAI	Hedge Mlti ETF	7,950	$257K	0.0%	$30.89	—	Equities	45409B107
ATRO	ASTRONICS CORP COM	7,674	$257K	0.0%	$28.04	0.0%	Equities	046433108
PSN	Parsons Corporation	3,561	$256K	0.0%	$45.61	+44.8%	Equities	70202L102
SPY	SPDR SP 500 ETF Tr	402	$248K	0.0%	$523.07	—	Equities	78462F103
SMMV	iShares MSCI Usa	5,881	$247K	0.0%	$37.45	—	Equities	46435G433
FELE	Franklin Electric In	2,706	$243K	0.0%	$57.36	+51.4%	Equities	353514102
WSM	WIlliam Sonoma Inc	1,483	$242K	0.0%	$157.84	-1.4%	Equities	969904101
GATX	Gatx Corp	1,575	$242K	0.0%	$122.04	+21.5%	Equities	361448103
IVW	iShares SP 500 Grth	2,184	$240K	0.0%	$93.76	—	Equities	464287309
CBT	Cabot Corp	3,164	$237K	0.0%	$46.97	+60.2%	Equities	127055101
FCFS	Firstcash Hlds Inc	1,708	$231K	0.0%	$112.00	+13.2%	Equities	33768G107
DOV	Dover Corp	1,254	$230K	0.0%	$136.69	+26.3%	Equities	260003108
R	Ryder Systems	1,396	$222K	0.0%	$135.53	+8.4%	Equities	783549108
ALLE	ALLEGION PLC ORD SHS	1,513	$218K	0.0%	$136.29	0.0%	Equities	G0176J109
DRI	DARDEN RESTAURANTS INC COM	1,000	$218K	0.0%	$188.66	+8.3%	Equities	237194105
EXTR	EXTREME NETWORKS COM	12,098	$217K	0.0%	$11.78	+25.0%	Equities	30226D106
ITW	Illinois Tool Works	874	$216K	0.0%	$217.67	+9.0%	Equities	452308109
VUG	Vang Indx Growth	490	$215K	0.0%	$438.40	—	Equities	922908736
KEY	Keycorp	12,310	$214K	0.0%	$13.16	+14.4%	Equities	493267108
MTH	Meritage Homes Inc	3,144	$211K	0.0%	$64.46	+2.8%	Equities	59001A102
MDLZ	Mondelez Intl Inc	3,099	$209K	0.0%	$65.14	0.0%	Equities	609207105
HWC	HANCOCK WHITNEY CORPORATION COM	3,638	$209K	0.0%	$53.22	0.0%	Equities	410120109
CYTK	CYTOKINETICS INC COM NEW	6,304	$208K	0.0%	$76.58	-54.6%	Equities	23282W605
PI	Impinj Inc	1,873	$208K	0.0%	$99.39	0.0%	Equities	453204109
RGA	Reinsurance Group	1,047	$208K	0.0%	$174.46	+11.9%	Equities	759351604
PEG	Public Service Enter	2,465	$208K	0.0%	$76.36	+3.3%	Equities	744573106
MPWR	Monolithic Power Sys	281	$206K	0.0%	$633.58	0.0%	Equities	609839105
UTZ	Utz Brands Cl A Ord	16,361	$205K	0.0%	$15.32	-14.6%	Equities	918090101
—	WELLS FARGO & CO FR 5.389 04243	2,000	$205K	0.0%	$100.47	—	Fixed Income	95000U3D3
NCNO	Ncino Inc New	7,301	$204K	0.0%	$40.53	-38.4%	Equities	63947X101
KLAC	Kla Corporation	227	$203K	0.0%	$748.55	0.0%	Equities	482480100
FERG	FERGUSON ENTERPRISES INC COMMON	933	$203K	0.0%	$182.05	0.0%	Equities	31488V107
CAT	Caterpillar Inc	522	$203K	0.0%	$312.12	+6.0%	Equities	149123101
FLS	Flowserve Corp	3,827	$200K	0.0%	$40.81	+14.0%	Equities	34354P105
FOXF	FOX FACTORY HLDG CORP COM	7,722	$200K	0.0%	$23.43	0.0%	Equities	35138V102
NOMD	Nomad Foods Limited	11,525	$196K	0.0%	$18.27	+0.4%	Equities	G6564A105
STKL	SUNOPTA INC COM	23,363	$136K	0.0%	$5.87	-10.6%	Equities	8676EP108
LXU	LSB INDS INC COM	14,317	$112K	0.0%	$6.85	0.0%	Equities	502160104
INDI	INDIE SEMICONDUCTOR INC CLASS A	18,768	$66,814	0.0%	$2.52	0.0%	Equities	45569U101
RBBN	RIBBON COMMUNICATIONS INC COM	13,725	$55,037	0.0%	$4.21	-14.5%	Equities	762544104