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GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS 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23654 29392 353514102 FRANKLIN ELEC INC 1899 2144 43283X105 HILTON GRAND VACATIO 2099 2064 127203107 CACTUS INC A 3862 5369 043436104 ASBURY AUTOMOTIVE GR 1938 1944 45167R104 IDEX CORP 23282W605 CYTOKINETICS INC 86614U100 SUMMIT MATERIALS INC 2954 5414 922475108 VEEVA SYSTEMS INC-CL G4388N106 HELEN OF TROY LTD 127190304 CACI INTERNATIONAL I 423452101 HELMERICH PAYNE INC 19523 13576 28618M106 ELEMENT SOLUTIONS IN 4197 5366 55024U109 LUMENTUM HOLDINGS IN 44925C103 ICF INTERNATIONAL IN 016255101 ALIGN TECH INC COM 184496107 CLEAN HBRS INC 67066G104 NVIDIA CORP 049468101 ATLASSIAN CORPORATIO 844895102 SOUTHWEST GAS HOLDIN 7441 6788 05605H100 BWX TECHNOLOGIES INC 775133101 ROGERS CORP 67000B104 NOVANTA INC 1970 2444 68404L201 OPTION CARE HEALTH I 87901J105 TEGNA INC 925050106 VERONA PHARMA PLC A 744 3297 428291108 HEXCEL CORP NEW COM 20251 21381 148806102 CATALENT INC 78409V104 S P GLOBAL INC 30226D106 EXTREME NETWORKS INC 29362U104 ENTEGRIS INC 31810 32888 04280A100 ARROWHEAD PHARMACEUT 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6115 85254J102 STAG INDUSTRIAL INC 86800U104 SUPER MICRO COMPUTER 89377M109 TRANSMEDICS GROUP IN 896945201 TRIPADVISOR INC COM 90353T100 UBER TECHNOLOGIES IN 90384S303 ULTRA SALON COSMETIC 29249 27401 92243G108 VAXCYTE INC COM 2774 3274 92338C103 VERALTO CORP COM SHS G01767105 ALKERMES PLC 2046 2071 G25457105 CREDO TECHNOLOGY GRO 1170 3562 G54950103 LINDE PLC SHS G8068L108 SHARKNINJA INC 007973100 ADVANCED ENERGY INDS 4552 4856 01741R102 ALLEGHENY TECHNOLOGI 2677 3412 03209R103 AMPHASTAR PHARMACEUT 03937C105 ARCBEST CORP 3509 2986 047649108 ATKORE INTERNATIONAL 05969A105 BANCORP INC DEL 07831C103 BELLRING DISTR LLC C 099406100 BOOT BARN HOLDINGS I 3961 5617 10806X102 BRIDGEBIO PHARMA INC 1597 2058 14888U101 CATALYST PHARMACEUTI 2706 3652 15872M104 CHAMPIONX CORPORATIO 17278 14900 21044C107 CONSTRUCTION PARTNER 1816 3981 22160N109 COSTAR GRP INC COM 23257D103 CYMABAY THERAPEUTICS 25271C201 DIAMOND OFFSHORE DRI 25402D102 DIGITALOCEAN HLDGS I 26856L103 E L F BEAUTY INC 005098108 ACUSHNET HOLDINGS CO 3521 3767 030506109 AMERICAN WOODMARK CO 2691 2147 03940C100 ARCELLX INC COMMON S 446 614 03957W106 ARCHROCK INC 3116 2962 04956D107 ATMUS FILTRATION TEC 2842 3761 05379B107 AVISTA CORP 3695 3443 126402106 CSW INDUSTRIALS INC 2564 3528 12740C103 CADENCE BANK COM 6908 8061 141788109 CARGURUS INC 3188 3142 15135B101 CENTENE CORP COM 33946 28291 185123106 CLEARWATER ANALYTICS 7042 8366 21874A106 CORE SCIENTIFIC INC 3765 3569 22663K107 CRINETICS PHARMACEUT 5032 5675 28036F105 EDGEWISE THERAPEUTIC 3509 3872 292765104 ENERPAC TOOL GROUP C 3462 3698 300426103 EVERUS CONSTR GROUP 3066 3288 35905A109 FRONTDOOR INC 3377 4319 40637H109 HALOZYME THERAPEUTIC 3269 3873 42226A107 HEALTHEQUITY INC 3058 3646 457669307 INSMED INC 1846 1726 45780R101 INSTALLED BUILDING P 3465 2804 458334109 INTER PARFUMS INC 3654 4077 46116X101 INTRA CELLULAR THERA 3390 3925 46266C105 IQVIA HOLDINGS INC 29107 23778 465741106 ITRON INC COM 3685 3692 50127T109 KURA ONCOLOGY INC 2111 1045 504922105 LABCORP HOLDINGS INC 16343 26830 516544103 LANTHEUS HOLDINGS IN 2845 2237 52110M109 LAZARD INC COM 3543 3707 53263P105 LIMBACH HOLDINGS INC 4161 3678 53947R105 LOAR HOLDINGS INC 3325 4952 55405W104 MYR GROUP INC DEL CO 3150 3273 559663109 MAGNOLIA OIL GAS COR 6026 5564 607828100 MODINE MFG CO COM W/ 2746 3594 62482R107 MR COOPER GROUP INC 4997 6049 630402105 NAPCO SEC TECHNOLOGI 3311 2347 63947X101 NCINO INC COM 3061 3022 671044105 O S I SYS INC 3695 4353 69753M105 PALOMAR HOLDINGS INC 4777 4963 724078100 PIPER SANDLER CO 3755 5399 74006W207 PRAXIS PRECISION MED 1474 2001 778296103 ROSS STORES INC 21543 21480 78454L100 SM ENERGY CO 5224 4341 80706P103 SCHOLAR ROCK HOLDING 555 951 816850101 SEMTECH CORP COM 2887 2721 834203309 SOLENO THERAPEUTICS 1361 1169 91678A107 UPSTREAM BIO INC 1574 937 92790C104 VIRIDIAN THERAPEUTIC 1000 901 928254101 VIRTU FINANCIAL INC 4893 6672 92846Q107 VITA COCO CO INC 2174 3064 950755108 WERNER ENTERPRISES I 1903 1760 G3323L100 FABRINET 2022 2199 G3730V105 FTAI AVIATION LTD SH 1314 3169 G5S37H101 MAREX GROUP PLC ORD 3147 3211 H8088L103 SPORTRADAR GROUP AG 2031 1994 N5749R100 MERUS NV 1283 1009 N62509109 NEWAMSTERDAM PHARMA 1115 1491 N72482149 QIAGEN NV SHS 26015 26540 Y95308105 WAVE LIFE SCIENCES P 2272 3785 994120ZM8 PROPEL NONPROFITS 1. AT COST 100000 100000 994120ZN6 MCCD 1.0% 06/01/2026 AT COST 100000 100000 922908769 VANGUARD TOTAL STOCK AT COST 678462 1304145 31635V729 FIDELITY LARGE CAP G AT COST 1084749 1185536 46090E103 INVESCO QQQ TRUST ET AT COST 1167913 1303637 46137V357 INVESCO S P 500 EQUA AT COST 145980 154728 000000000 MISCELLANEOUS ENTRY 1536 613 613 PY RETURN OF CAPITAL ADJ 386 SECRETARIAL FEES 4578 0 4578 STATE FILING FEE/TAX 25 0 25 ADR FEES 5 0 5 OTHER INCOME 463 463 FEDERAL TAX REFUND 294 0 CITY OF LAKES COMMUNITY LAND TRUST 200000 2016-10 2016-04 0.04000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-06 2018-04 0.03000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-04 2019-04 0.04000 OTHER EXPENSE (NON-DEDUCTIBLE 59725 53752 5972 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 503 0 0 FEDERAL ESTIMATES - PRINCIPAL 3020 0 0