CLARK FINANCIAL SERVICES GROUP INC /BD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	1,549	$528	0.3%	$340.62	0.0%	COM	03073E105
APTV	APTIV PLC	5,393	$434	0.2%	$80.28	0.0%	COM SHS	G3265R107
IBIT	ISHARES BITCOIN TRUST ETF	5,402	$289	0.2%	$53.46	—	SHS BEN INT	46438F101
WM	WASTE MGMT INC DEL	1,190	$261	0.1%	$212.55	0.0%	COM	94106L109
LAD	LITHIA MTRS INC	774	$254	0.1%	$317.53	0.0%	COM	536797103
TMO	THERMO FISHER SCIENTIFIC INC	411	$251	0.1%	$565.16	0.0%	COM	883556102
IEMG	ISHARES INC	2,977	$207	0.1%	$69.70	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	226	$205	0.1%	$817.77	0.0%	COM	701094104

Increased Positions (35)

VUG VANGUARD INDEX FDS 8.0%

Value ($000) $14,979 (+15.7%) Shares 30,666 (+13.6%) Est. Cost $252.65 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $636 (+216.8%) Shares 2,003 (+143.1%) Est. Cost $238.67 Unrealized +20.0%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $1,116 (+51.4%) Shares 5,730 (+4.1%) Est. Cost $81.45 Unrealized +90.7%

WMT WALMART INC 0.4%

Value ($000) $669 (+109.6%) Shares 5,936 (+91.7%) Est. Cost $99.87 Unrealized +7.3%

ORCL ORACLE CORP 0.4%

Value ($000) $702 (-30.7%) Shares 3,644 (+1.2%) Est. Cost $168.39 Unrealized +41.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $999 (+38.9%) Shares 3,155 (+6.7%) Est. Cost $188.69 Unrealized +51.4%

TSLA TESLA INC 0.4%

Value ($000) $755 (+45.9%) Shares 1,672 (+43.6%) Est. Cost $344.42 Unrealized +28.7%

NFLX NETFLIX INC 0.4%

Value ($000) $740 (+41.5%) Shares 8,087 (+1754.8%) Est. Cost $106.64 Unrealized +1.1%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $754 (+36.1%) Shares 3,672 (+4.0%) Est. Cost $60.20 Unrealized +211.8%

MDB MONGODB INC 0.4%

Value ($000) $702 (+37.6%) Shares 1,669 (+1.5%) Est. Cost $246.67 Unrealized +47.5%

AVGO BROADCOM INC 0.5%

Value ($000) $1,023 (+14.6%) Shares 2,978 (+10.1%) Est. Cost $164.19 Unrealized +117.4%

TPR TAPESTRY INC 0.4%

Value ($000) $733 (+15.6%) Shares 5,701 (+1.8%) Est. Cost $47.10 Unrealized +142.1%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,456 (-2.8%) Shares 23,900 (+89.5%) Est. Cost $99.19 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value ($000) $435 (-14.6%) Shares 13,892 (+3.8%) Est. Cost $49.33 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,027 (+7.4%) Shares 1,559 (+19.7%) Est. Cost $557.45 Unrealized +19.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $649 (+11.6%) Shares 2,783 (+5.1%) Est. Cost $141.58 Unrealized +61.6%

PLD PROLOGIS INC. 0.3%

Value ($000) $510 (+15.1%) Shares 3,930 (+1.6%) Est. Cost $111.75 Unrealized +10.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $349 (-14.2%) Shares 913 (+2.6%) Est. Cost $439.48 Unrealized -8.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,074 (+2.7%) Shares 11,023 (+1.9%) Est. Cost $115.36 Unrealized +61.3%

TFC TRUIST FINL CORP 0.3%

Value ($000) $482 (+12.3%) Shares 9,540 (+1.7%) Est. Cost $42.89 Unrealized +6.8%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $486 (-9.5%) Shares 3,919 (+3.5%) Est. Cost $107.58 Unrealized +30.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $474 (-9.2%) Shares 2,605 (+1.5%) Est. Cost $185.78 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $536 (+8.7%) Shares 2,031 (+1.5%) Est. Cost $317.59 Unrealized -20.0%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $471 (+9.7%) Shares 7,072 (+4.4%) Est. Cost $57.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $443 (+9.9%) Shares 6,927 (+3.0%) Est. Cost $53.13 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $409 (+10.4%) Shares 1,208 (+6.9%) Est. Cost $22.14 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $497 (+7.2%) Shares 720 (+3.9%) Est. Cost $337.87 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $581 (+5.0%) Shares 2,973 (+1.5%) Est. Cost $100.78 Unrealized +87.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $594 (+3.9%) Shares 1,909 (+1.9%) Est. Cost $213.61 Unrealized +35.0%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $518 (-3.8%) Shares 3,776 (+2.2%) Est. Cost $105.40 Unrealized +30.6%

INTU INTUIT 0.2%

Value ($000) $427 (-3.9%) Shares 673 (+3.5%) Est. Cost $624.85 Unrealized +5.7%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,510 (+1.0%) Shares 2,656 (+1.1%) Est. Cost $373.60 Unrealized +49.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $320 (-4.4%) Shares 1,434 (+2.2%) Est. Cost $234.40 Unrealized -3.0%

CSL CARLISLE COS INC 0.2%

Value ($000) $369 (+3.6%) Shares 1,108 (+2.3%) Est. Cost $387.44 Unrealized -16.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $217 (+3.5%) Shares 733 (+2.7%) Est. Cost $293.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	30,666 (+13.6%)	$14,979 (+15.7%)	8.0%	$252.65	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,003 (+143.1%)	$636 (+216.8%)	0.3%	$238.67	+20.0%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	5,730 (+4.1%)	$1,116 (+51.4%)	0.6%	$81.45	+90.7%	COM NEW	512807306
WMT	WALMART INC	5,936 (+91.7%)	$669 (+109.6%)	0.4%	$99.87	+7.3%	COM	931142103
ORCL	ORACLE CORP	3,644 (+1.2%)	$702 (-30.7%)	0.4%	$168.39	+41.4%	COM	68389X105
GOOGL	ALPHABET INC	3,155 (+6.7%)	$999 (+38.9%)	0.5%	$188.69	+51.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,672 (+43.6%)	$755 (+45.9%)	0.4%	$344.42	+28.7%	COM	88160R101
NFLX	NETFLIX INC	8,087 (+1754.8%)	$740 (+41.5%)	0.4%	$106.64	+1.1%	COM	64110L106
CAH	CARDINAL HEALTH INC	3,672 (+4.0%)	$754 (+36.1%)	0.4%	$60.20	+211.8%	COM	14149Y108
MDB	MONGODB INC	1,669 (+1.5%)	$702 (+37.6%)	0.4%	$246.67	+47.5%	CL A	60937P106
AVGO	BROADCOM INC	2,978 (+10.1%)	$1,023 (+14.6%)	0.5%	$164.19	+117.4%	COM	11135F101
TPR	TAPESTRY INC	5,701 (+1.8%)	$733 (+15.6%)	0.4%	$47.10	+142.1%	COM	876030107
XLK	SELECT SECTOR SPDR TR	23,900 (+89.5%)	$3,456 (-2.8%)	1.8%	$99.19	—	STATE STREET TEC	81369Y803
ARKB	ARK 21SHARES BITCOIN ETF	13,892 (+3.8%)	$435 (-14.6%)	0.2%	$49.33	—	SHS BEN INT	040919102
META	META PLATFORMS INC	1,559 (+19.7%)	$1,027 (+7.4%)	0.5%	$557.45	+19.7%	CL A	30303M102
AMZN	AMAZON COM INC	2,783 (+5.1%)	$649 (+11.6%)	0.3%	$141.58	+61.6%	COM	023135106
PLD	PROLOGIS INC.	3,930 (+1.6%)	$510 (+15.1%)	0.3%	$111.75	+10.8%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	913 (+2.6%)	$349 (-14.2%)	0.2%	$439.48	-8.8%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	11,023 (+1.9%)	$2,074 (+2.7%)	1.1%	$115.36	+61.3%	COM	67066G104
TFC	TRUIST FINL CORP	9,540 (+1.7%)	$482 (+12.3%)	0.3%	$42.89	+6.8%	COM	89832Q109
DELL	DELL TECHNOLOGIES INC	3,919 (+3.5%)	$486 (-9.5%)	0.3%	$107.58	+30.8%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	2,605 (+1.5%)	$474 (-9.2%)	0.3%	$185.78	+8.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,031 (+1.5%)	$536 (+8.7%)	0.3%	$317.59	-20.0%	SHS CLASS A	G1151C101
KRE	SPDR SERIES TRUST	7,072 (+4.4%)	$471 (+9.7%)	0.3%	$57.81	—	STATE STREET SPD	78464A698
VEA	VANGUARD TAX-MANAGED FDS	6,927 (+3.0%)	$443 (+9.9%)	0.2%	$53.13	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,208 (+6.9%)	$409 (+10.4%)	0.2%	$22.14	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	720 (+3.9%)	$497 (+7.2%)	0.3%	$337.87	—	CORE S&P500 ETF	464287200
LDOS	LEIDOS HOLDINGS INC	2,973 (+1.5%)	$581 (+5.0%)	0.3%	$100.78	+87.6%	COM	525327102
LHX	L3HARRIS TECHNOLOGIES INC	1,909 (+1.9%)	$594 (+3.9%)	0.3%	$213.61	+35.0%	COM	502431109
ANET	ARISTA NETWORKS INC	3,776 (+2.2%)	$518 (-3.8%)	0.3%	$105.40	+30.6%	COM SHS	040413205
INTU	INTUIT	673 (+3.5%)	$427 (-3.9%)	0.2%	$624.85	+5.7%	COM	461202103
MA	MASTERCARD INCORPORATED	2,656 (+1.1%)	$1,510 (+1.0%)	0.8%	$373.60	+49.6%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	1,434 (+2.2%)	$320 (-4.4%)	0.2%	$234.40	-3.0%	COM	11133T103
CSL	CARLISLE COS INC	1,108 (+2.3%)	$369 (+3.6%)	0.2%	$387.44	-16.7%	COM	142339100
VO	VANGUARD INDEX FDS	733 (+2.7%)	$217 (+3.5%)	0.1%	$293.83	—	MID CAP ETF	922908629

Exited Positions (7)

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $501 Shares 1,176 Est. Cost $334.79 Unrealized +38.5%

PHM PULTE GROUP INC 0.3%

Value ($000) $490 Shares 3,706 Est. Cost $109.59 Unrealized +11.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $340 Shares 2,971 Est. Cost $116.99 Unrealized -6.4%

OC OWENS CORNING NEW 0.2%

Value ($000) $327 Shares 2,310 Est. Cost $163.17 Unrealized -28.1%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $305 Shares 6,843 Est. Cost $40.74 Unrealized +7.2%

MSTR STRATEGY INC 0.2%

Value ($000) $301 Shares 934 Est. Cost $371.01 Unrealized -37.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $288 Shares 9,163 Est. Cost $34.79 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,176	$501	0.3%	$334.79	+38.5%	—	40412C101
PHM	PULTE GROUP INC	3,706	$490	0.3%	$109.59	+11.7%	—	745867101
DIS	DISNEY WALT CO	2,971	$340	0.2%	$116.99	-6.4%	—	254687106
OC	OWENS CORNING NEW	2,310	$327	0.2%	$163.17	-28.1%	—	690742101
FITB	FIFTH THIRD BANCORP	6,843	$305	0.2%	$40.74	+7.2%	—	316773100
MSTR	STRATEGY INC	934	$301	0.2%	$371.01	-37.9%	—	594972408
CMCSA	COMCAST CORP NEW	9,163	$288	0.2%	$34.79	-18.0%	—	20030N101

Decreased Positions (32)

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $545 (-73.0%) Shares 3,012 (-73.9%) Est. Cost $5.15 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $567 (-65.7%) Shares 1,820 (-67.2%) Est. Cost $3.54 Unrealized —

VOO VANGUARD INDEX FDS 12.8%

Value ($000) $24,118 (-3.9%) Shares 38,133 (-7.0%) Est. Cost $332.63 Unrealized —

RTX RTX CORPORATION 3.8%

Value ($000) $7,107 (+8.2%) Shares 37,752 (-3.8%) Est. Cost $154.28 Unrealized +12.3%

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $20,603 (-1.8%) Shares 29,958 (-4.8%) Est. Cost $217.00 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value ($000) $3,849 (-7.2%) Shares 13,520 (-4.2%) Est. Cost $166.52 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $8,007 (-3.1%) Shares 29,959 (-7.7%) Est. Cost $111.01 Unrealized +141.7%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $917 (+29.6%) Shares 3,225 (-6.7%) Est. Cost $145.68 Unrealized +64.4%

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,337 (-5.7%) Shares 28,343 (-5.2%) Est. Cost $99.21 Unrealized —

IVW ISHARES TR 6.9%

Value ($000) $12,966 (-1.5%) Shares 104,741 (-3.9%) Est. Cost $67.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,402 (-6.2%) Shares 8,142 (-10.3%) Est. Cost $105.53 Unrealized +183.1%

TGTX TG THERAPEUTICS INC 0.3%

Value ($000) $584 (-19.2%) Shares 19,520 (-2.4%) Est. Cost $20.72 Unrealized +57.6%

TMUS T-MOBILE US INC 0.3%

Value ($000) $536 (-17.3%) Shares 2,666 (-1.4%) Est. Cost $195.39 Unrealized +8.2%

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $13,647 (-0.8%) Shares 70,111 (-4.9%) Est. Cost $123.55 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $516 (-16.7%) Shares 9,160 (-2.2%) Est. Cost $30.31 Unrealized +95.9%

T AT&T INC 0.3%

Value ($000) $542 (-15.4%) Shares 21,930 (-3.3%) Est. Cost $17.81 Unrealized +42.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $409 (+19.5%) Shares 393 (-12.5%) Est. Cost $486.73 Unrealized +96.3%

IWM ISHARES TR 3.5%

Value ($000) $6,619 (+1.0%) Shares 26,191 (-3.3%) Est. Cost $98.77 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $401 (-13.6%) Shares 2,291 (-4.8%) Est. Cost $157.83 Unrealized +18.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $436 (+8.5%) Shares 8,215 (-7.8%) Est. Cost $51.13 Unrealized -7.1%

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,191 (-1.0%) Shares 56,846 (-5.0%) Est. Cost $26.96 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $4,379 (+0.7%) Shares 7,085 (-2.2%) Est. Cost $15.04 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $749 (-3.8%) Shares 10,470 (-7.5%) Est. Cost $48.90 Unrealized +36.8%

IVOG VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $4,433 (-0.6%) Shares 35,785 (-4.1%) Est. Cost $103.17 Unrealized —

KR KROGER CO 0.1%

Value ($000) $224 (-10.3%) Shares 3,619 (-2.1%) Est. Cost $69.08 Unrealized -5.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $494 (+2.9%) Shares 4,080 (-7.3%) Est. Cost $80.94 Unrealized +36.5%

HAS HASBRO INC 0.1%

Value ($000) $256 (+5.5%) Shares 2,996 (-6.5%) Est. Cost $63.79 Unrealized +22.3%

IR INGERSOLL RAND INC 0.2%

Value ($000) $367 (-2.6%) Shares 4,468 (-2.1%) Est. Cost $86.58 Unrealized -8.8%

CRM SALESFORCE INC 0.2%

Value ($000) $340 (+2.9%) Shares 1,327 (-4.9%) Est. Cost $267.15 Unrealized -7.1%

EWBC EAST WEST BANCORP INC 0.4%

Value ($000) $693 (+1.3%) Shares 5,957 (-7.3%) Est. Cost $75.27 Unrealized +39.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $254 (+2.9%) Shares 761 (-2.8%) Est. Cost $214.11 Unrealized +44.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $247 (+2.3%) Shares 487 (-1.0%) Est. Cost $493.07 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	3,012 (-73.9%)	$545 (-73.0%)	0.3%	$5.15	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	1,820 (-67.2%)	$567 (-65.7%)	0.3%	$3.54	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	38,133 (-7.0%)	$24,118 (-3.9%)	12.8%	$332.63	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	37,752 (-3.8%)	$7,107 (+8.2%)	3.8%	$154.28	+12.3%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	29,958 (-4.8%)	$20,603 (-1.8%)	11.0%	$217.00	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	13,520 (-4.2%)	$3,849 (-7.2%)	2.0%	$166.52	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	29,959 (-7.7%)	$8,007 (-3.1%)	4.3%	$111.01	+141.7%	COM	037833100
AMAT	APPLIED MATLS INC	3,225 (-6.7%)	$917 (+29.6%)	0.5%	$145.68	+64.4%	COM	038222105
XLC	SELECT SECTOR SPDR TR	28,343 (-5.2%)	$3,337 (-5.7%)	1.8%	$99.21	—	STATE STREET COM	81369Y852
IVW	ISHARES TR	104,741 (-3.9%)	$12,966 (-1.5%)	6.9%	$67.94	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	8,142 (-10.3%)	$2,402 (-6.2%)	1.3%	$105.53	+183.1%	COM	459200101
TGTX	TG THERAPEUTICS INC	19,520 (-2.4%)	$584 (-19.2%)	0.3%	$20.72	+57.6%	COM	88322Q108
TMUS	T-MOBILE US INC	2,666 (-1.4%)	$536 (-17.3%)	0.3%	$195.39	+8.2%	COM	872590104
VTV	VANGUARD INDEX FDS	70,111 (-4.9%)	$13,647 (-0.8%)	7.3%	$123.55	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	9,160 (-2.2%)	$516 (-16.7%)	0.3%	$30.31	+95.9%	COM	02209S103
T	AT&T INC	21,930 (-3.3%)	$542 (-15.4%)	0.3%	$17.81	+42.0%	COM	00206R102
LLY	ELI LILLY & CO	393 (-12.5%)	$409 (+19.5%)	0.2%	$486.73	+96.3%	COM	532457108
IWM	ISHARES TR	26,191 (-3.3%)	$6,619 (+1.0%)	3.5%	$98.77	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	2,291 (-4.8%)	$401 (-13.6%)	0.2%	$157.83	+18.1%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	8,215 (-7.8%)	$436 (+8.5%)	0.2%	$51.13	-7.1%	COM	110122108
XLF	SELECT SECTOR SPDR TR	56,846 (-5.0%)	$3,191 (-1.0%)	1.7%	$26.96	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	7,085 (-2.2%)	$4,379 (+0.7%)	2.3%	$15.04	—	UNIT SER 1	46090E103
IBKR	INTERACTIVE BROKERS GROUP IN	10,470 (-7.5%)	$749 (-3.8%)	0.4%	$48.90	+36.8%	COM CL A	45841N107
IVOG	VANGUARD ADMIRAL FDS INC	35,785 (-4.1%)	$4,433 (-0.6%)	2.4%	$103.17	—	MIDCP 400 GRTH	921932869
KR	KROGER CO	3,619 (-2.1%)	$224 (-10.3%)	0.1%	$69.08	-5.6%	COM	501044101
BK	BANK NEW YORK MELLON CORP	4,080 (-7.3%)	$494 (+2.9%)	0.3%	$80.94	+36.5%	COM	064058100
HAS	HASBRO INC	2,996 (-6.5%)	$256 (+5.5%)	0.1%	$63.79	+22.3%	COM	418056107
IR	INGERSOLL RAND INC	4,468 (-2.1%)	$367 (-2.6%)	0.2%	$86.58	-8.8%	COM	45687V106
CRM	SALESFORCE INC	1,327 (-4.9%)	$340 (+2.9%)	0.2%	$267.15	-7.1%	COM	79466L302
EWBC	EAST WEST BANCORP INC	5,957 (-7.3%)	$693 (+1.3%)	0.4%	$75.27	+39.7%	COM	27579R104
JPM	JPMORGAN CHASE & CO.	761 (-2.8%)	$254 (+2.9%)	0.1%	$214.11	+44.6%	COM	46625H100
AMP	AMERIPRISE FINL INC	487 (-1.0%)	$247 (+2.3%)	0.1%	$493.07	-3.9%	COM	03076C106

Unchanged Positions (27)

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,488 Shares 4,768 Est. Cost $104.24 Unrealized +120.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,666 Shares 9,869 Est. Cost $264.46 Unrealized +89.3%

MDU MDU RES GROUP INC 0.5%

Value ($000) $1,031 Shares 52,269 Est. Cost $7.03 Unrealized +178.5%

ECG EVERUS CONSTR GROUP 0.6%

Value ($000) $1,198 Shares 13,067 Est. Cost $62.93 Unrealized +42.2%

HD HOME DEPOT INC 0.2%

Value ($000) $385 Shares 1,119 Est. Cost $343.16 Unrealized +6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $407 Shares 1,351 Est. Cost $283.19 Unrealized +15.2%

V VISA INC 1.0%

Value ($000) $1,812 Shares 5,122 Est. Cost $242.64 Unrealized +40.3%

ABBV ABBVIE INC 0.5%

Value ($000) $981 Shares 4,458 Est. Cost $117.56 Unrealized +93.6%

AEE AMEREN CORP 0.6%

Value ($000) $1,046 Shares 10,500 Est. Cost $70.19 Unrealized +45.3%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value ($000) $397 Shares 6,741 Est. Cost $20.42 Unrealized +199.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $320 Shares 782 Est. Cost $288.14 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $399 Shares 2,794 Est. Cost $130.05 Unrealized +10.5%

KNF KNIFE RIVER CORP 0.5%

Value ($000) $966 Shares 13,067 Est. Cost $44.43 Unrealized +58.1%

ADBE ADOBE INC 0.3%

Value ($000) $546 Shares 1,647 Est. Cost $443.37 Unrealized -23.3%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $759 Shares 2,135 Est. Cost $220.95 Unrealized +54.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $287 Shares 2,047 Est. Cost $151.79 Unrealized -3.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $268 Shares 4,704 Est. Cost $30.57 Unrealized +72.3%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $348 Shares 12,316 Est. Cost $18.51 Unrealized +37.1%

ECL ECOLAB INC 0.3%

Value ($000) $518 Shares 1,969 Est. Cost $208.54 Unrealized +27.4%

CASS CASS INFORMATION SYS INC 0.2%

Value ($000) $453 Shares 11,000 Est. Cost $44.00 Unrealized -8.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $430 Shares 2,623 Est. Cost $79.68 Unrealized +90.0%

LOW LOWES COS INC 0.3%

Value ($000) $548 Shares 2,239 Est. Cost $215.10 Unrealized +11.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $261 Shares 2,235 Est. Cost $112.09 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $557 Shares 1,118 Est. Cost $263.73 Unrealized +88.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $384 Shares 18,514 Est. Cost $19.44 Unrealized +1.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $284 Shares 5,632 Est. Cost $51.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $463 Shares 1,354 Est. Cost $374.94 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,768	$1,488	0.8%	$104.24	+120.0%	COM	595112103
MSFT	MICROSOFT CORP	9,869	$4,666	2.5%	$264.46	+89.3%	COM	594918104
MDU	MDU RES GROUP INC	52,269	$1,031	0.5%	$7.03	+178.5%	COM	552690109
ECG	EVERUS CONSTR GROUP	13,067	$1,198	0.6%	$62.93	+42.2%	COM	300426103
HD	HOME DEPOT INC	1,119	$385	0.2%	$343.16	+6.2%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	1,351	$407	0.2%	$283.19	+15.2%	COM	127387108
V	VISA INC	5,122	$1,812	1.0%	$242.64	+40.3%	COM CL A	92826C839
ABBV	ABBVIE INC	4,458	$981	0.5%	$117.56	+93.6%	COM	00287Y109
AEE	AMEREN CORP	10,500	$1,046	0.6%	$70.19	+45.3%	COM	023608102
TMHC	TAYLOR MORRISON HOME CORP	6,741	$397	0.2%	$20.42	+199.3%	COM	87724P106
GLD	SPDR GOLD TR	782	$320	0.2%	$288.14	—	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	2,794	$399	0.2%	$130.05	+10.5%	COM	00846U101
KNF	KNIFE RIVER CORP	13,067	$966	0.5%	$44.43	+58.1%	COMMON STOCK	498894104
ADBE	ADOBE INC	1,647	$546	0.3%	$443.37	-23.3%	COM	00724F101
GD	GENERAL DYNAMICS CORP	2,135	$759	0.4%	$220.95	+54.3%	COM	369550108
PG	PROCTER AND GAMBLE CO	2,047	$287	0.2%	$151.79	-3.0%	COM	742718109
BAC	BANK AMERICA CORP	4,704	$268	0.1%	$30.57	+72.3%	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	12,316	$348	0.2%	$18.51	+37.1%	COM	7591EP100
ECL	ECOLAB INC	1,969	$518	0.3%	$208.54	+27.4%	COM	278865100
CASS	CASS INFORMATION SYS INC	11,000	$453	0.2%	$44.00	-8.0%	COM	14808P109
CVX	CHEVRON CORP NEW	2,623	$430	0.2%	$79.68	+90.0%	COM	166764100
LOW	LOWES COS INC	2,239	$548	0.3%	$215.10	+11.5%	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,235	$261	0.1%	$112.09	+8.5%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,118	$557	0.3%	$263.73	+88.6%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	18,514	$384	0.2%	$19.44	+1.8%	COM	04010L103
VTEB	VANGUARD MUN BD FDS	5,632	$284	0.2%	$51.12	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	1,354	$463	0.2%	$374.94	-10.1%	COM	91324P102