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53947R105 LOAR HOLDINGS INC 3146 3944 55405W104 MYR GROUP INC DEL CO 3150 4807 559663109 MAGNOLIA OIL GAS COR 5086 4509 607828100 MODINE MFG CO COM W/ 5003 6676 62482R107 MR COOPER GROUP INC 630402105 NAPCO SEC TECHNOLOGI 63947X101 NCINO INC COM 3061 2308 671044105 O S I SYS INC 3735 5101 69753M105 PALOMAR HOLDINGS INC 724078100 PIPER SANDLER CO 5495 8153 74006W207 PRAXIS PRECISION MED 7622 12674 778296103 ROSS STORES INC 8933 10628 78454L100 SM ENERGY CO 4631 2768 80706P103 SCHOLAR ROCK HOLDING 2955 3832 816850101 SEMTECH CORP COM 3364 4495 834203309 SOLENO THERAPEUTICS 2996 2130 91678A107 UPSTREAM BIO INC 92790C104 VIRIDIAN THERAPEUTIC 1743 2894 928254101 VIRTU FINANCIAL INC 92846Q107 VITA COCO CO INC 2591 4665 950755108 WERNER ENTERPRISES I G3323L100 FABRINET 1217 2732 G3730V105 FTAI AVIATION LTD SH G5S37H101 MAREX GROUP PLC ORD 5106 5831 H8088L103 SPORTRADAR GROUP AG 2985 3970 N5749R100 MERUS NV N62509109 NEWAMSTERDAM PHARMA 5814 5227 N72482149 QIAGEN NV SHS Y95308105 WAVE LIFE SCIENCES P 2173 5015 002896207 ABERCROMBIE FITCH C 2008 2643 032724106 ANAPTYSBIO INC 1048 2424 03770N101 APOGEE THERAPEUTICS 775 1359 04010E109 ARGAN INC 2732 3760 04272N102 ARRIVENT BIOPHARMA I 1322 1167 05338F306 AVALO THERAPEUTICS I 2595 2452 093712107 BLOOM ENERGY CORP A 905 3041 12541W209 C H ROBINSON WORLDWI 7524 9646 14070B309 CAPRICOR THERAPEUTIC 6381 6609 147448104 CASELLA WASTE SYS IN 6298 5876 15643U104 CENTRUS ENERGY CORP 1898 2185 165303108 CHESAPEAKE UTILITIES 6078 5864 192108504 COEUR D ALENE MINES 3161 5206 23282W605 CYTOKINETICS INC 3573 5274 252828108 DIANTHUS THERAPEUTIC 1051 1731 27579R104 EAST WEST BANCORP IN 6146 9104 29084Q100 EMCOR GROUP INC 8751 7953 44812J104 HUT 8 CORP COM 5342 5283 457642205 INNODATA ISOGEN INC 3017 2446 485924104 KARMAN HLDGS INC COM 4912 7537 50077B207 KRATOS DEFENSE & SEC 3346 6073 501575104 KYMERA THERAPEUTICS 2386 3112 53220K504 LIGAND PHARMACEUTICA 2645 3970 558868105 MADRIGAL PHARMACEUTI 1754 1747 57776J100 MAXLINEAR INC CLASS 2247 2423 640268306 NEKTAR THERAPEUTICS 2235 2368 65290E101 NEXTRACKER INC CLASS 4242 4007 687604108 ORUKA THERAPEUTICS I 3602 3789 749527107 REV GROUP INC 2687 5290 767292105 RIOT BLOCKCHAIN INC 3521 4042 78473E103 SPX TECHNOLOGIES INC 5480 6402 801056102 SANMINA CORP 2439 2701 806857108 SCHLUMBERGER LTD COM 4169 4606 826919102 SILICON LABORATORIES 2816 2745 83418M103 SOLARIS ENERGY INFRA 3224 4551 90138F102 TWILIO INC A 8783 11521 918284100 VSE CORP 5044 6565 92332V107 VENTYX BIOSCIENCES I 2796 2646 92537N108 VERTIV HOLDINGS CO 7494 6804 G3934V109 GENIUS SPORTS LIMITE 2619 2755 N72482206 QIAGEN NV COM SHS 9328 9803 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 1508715 31635V729 FIDELITY LARGE CAP G AT COST 749935 968177 46090E103 INVESCO QQQ TRUST ET AT COST 1167913 1566491 46137V357 INVESCO S P 500 EQUA 03463K406 ANGEL OAK MULTI STRA AT COST 300000 299657 922908538 VANGUARD MID CAP GRO AT COST 449642 444112 922908652 VANGUARD EXTENDED MA AT COST 450338 443962 922908744 VANGUARD VALUE INDEX AT COST 470261 515673 000000000 MISCELLANEOUS ENTRY 613 2801 2801 PY RETURN OF CAPITAL ADJ 589 CY PURCHASE OF ACCRUED INTEREST 6769 ROC ON CY SALES 209 TAX LOT BASIS ADJUSTMENT 9 COST BASIS ADJUSTMENT 772 OTHER MISC EXPENSES 2000 0 2000 STATE FILING FEE/TAX 25 0 25 ADR FEES 2 2 0 OTHER INCOME 1921 1921 CY PENDING SALES 1558 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 60451 54406 6045 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 14110 0 0 FEDERAL ESTIMATES - PRINCIPAL 13878 0 0