2025-07-10T11:01:25-04:00 2025-06-30 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2024-07-01 391568547 THE PMG FOUNDATION INC AGY - UMA 1035017881 PHIL 230 FRONT STREET NORTH LA CROSSE WI 54601 PHILIP GELATT PRESIDENT 2025-07-09 true false TRUST POINT INC 6087821148 2025-07-09 2024 2025-03-06 01:10:19Z X 11258012 49172 49172 232761 232761 637605 4309199 637605 0 919538 919538 0 0 0 0 0 0 2500 0 0 2500 34159 34159 0 0 6076 6076 0 0 0 0 0 0 0 42735 40235 0 2500 450000 450000 492735 40235 0 452500 426803 879303 0 112456 85226 85226 0 0 0 0 9380885 9829449 11172786 9493341 9914675 11258012 0 X 9493341 9914675 9493341 9914675 9493341 9914675 9493341 426803 0 9920144 5469 9914675 26. ONTO INNOVATION INC 2024-05-17 2024-07-02 5808 4063 1745 1745 6. ONTO INNOVATION INC 2021-08-12 2024-07-02 1340 437 903 903 254. PERMIAN RESOURCES CORPORATION 2023-10-17 2024-07-02 4142 3845 297 297 57. PERMIAN RESOURCES CORPORATION 2023-06-02 2024-07-02 929 561 368 368 136. SQUARESPACE INC 2024-01-24 2024-07-02 5917 4434 1483 1483 183. SQUARESPACE INC 2022-02-16 2024-07-02 7962 6108 1854 1854 85. AMN HEALTHCARE SERVICES INC 2021-08-12 2024-07-25 5418 8682 -3264 -3264 14. CSW INDUSTRIALS INC 2021-08-12 2024-07-25 4117 1849 2268 2268 90. CNX RESOURCES CORP 2023-10-17 2024-07-25 2244 2114 130 130 105. CNX RESOURCES CORP 2023-06-02 2024-07-25 2618 1348 1270 1270 555.847 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-07-25 8082 6142 1940 1940 17. ICF INTERNATIONAL INC 2021-08-12 2024-07-25 2405 1614 791 791 27. OLLIE S BARGAIN OUTLET HOLDINGS 2022-04-20 2024-07-25 2605 1432 1173 1173 53. OMNICELL INC 2024-01-24 2024-07-25 1558 1820 -262 -262 111. OMNICELL INC 2023-02-02 2024-07-25 3264 5380 -2116 -2116 95. PACIRA PHARMACEUTICALS INC 2024-01-24 2024-07-25 1879 2963 -1084 -1084 43. PACIRA PHARMACEUTICALS INC 2021-09-16 2024-07-25 850 2376 -1526 -1526 86. VANGUARD LARGE CAP ETF 2020-05-13 2024-07-25 21427 11141 10286 10286 5886.455 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-08-08 61455 72647 -11192 -11192 435. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2024-08-08 20877 21512 -635 -635 248. PETIQ INC 2024-07-02 2024-08-08 7562 5593 1969 1969 20. ADDUS HOMECARE CORPORATION 2022-09-09 2024-08-13 2537 1865 672 672 1442.325 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-08-13 14697 14077 620 620 20. BLACKBAUD INC 2022-04-29 2024-08-13 1517 1183 334 334 1041.828 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2024-08-13 12304 11679 625 625 290.414 AMERICAN FUNDS EUPAC FUND CL F3 2021-12-10 2024-08-13 16626 19703 -3077 -3077 36. FRANKLIN ELECTRIC CO INC 2021-08-12 2024-08-13 3543 2969 574 574 2096.531 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-08-13 30840 23167 7673 7673 8. GRAND CANYON EDUCATION INC 2016-11-30 2024-08-13 1144 458 686 686 281.452 OAKMARK INTERNATIONAL R6 2020-09-21 2024-08-13 7231 5405 1826 1826 1007.414 PIMCO INCOME FUND I 2018-07-23 2024-08-13 10769 10732 37 37 307.328 PIMCO INCOME FUND I 2018-10-04 2024-08-13 3285 3639 -354 -354 116. SCHWAB MID CAP ETF 2016-11-10 2024-08-13 9031 4985 4046 4046 102. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2024-08-13 19065 15035 4030 4030 58.727 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2024-08-13 1098 1110 -12 -12 652.494 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2024-08-13 12195 12254 -59 -59 205. VANGUARD LARGE CAP ETF 2020-05-13 2024-08-13 50831 26557 24274 24274 743. WISDOMTREE US QUALITY GROWTH ETF 2024-03-15 2024-08-13 31981 29920 2061 2061 1739.575 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-09-06 25798 19222 6576 6576 416. GRAY TELEVISION INC 2024-01-24 2024-09-06 1863 3246 -1383 -1383 234. GRAY TELEVISION INC 2023-02-03 2024-09-06 1048 3472 -2424 -2424 1026.182 OAKMARK INTERNATIONAL R6 2020-09-21 2024-09-06 27184 20346 6838 6838 22. MEDPACE HOLDINGS INC 2023-08-31 2024-09-06 7456 5983 1473 1473 232. POWERSCHOOL HOLDINGS INC 2024-01-24 2024-09-06 5270 5333 -63 -63 132. POWERSCHOOL HOLDINGS INC 2023-08-31 2024-09-06 2998 2925 73 73 151. VANGUARD LARGE CAP ETF 2020-05-13 2024-09-06 37388 19562 17826 17826 3054.164 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2024-10-10 34756 29809 4947 4947 90. ACUSHNET HOLDINGS CORP 2024-02-23 2024-10-15 5750 5673 77 77 56. ACUSHNET HOLDINGS CORP 2023-08-31 2024-10-15 3578 3187 391 391 59. ADDUS HOMECARE CORPORATION 2024-04-24 2024-10-15 7836 5282 2554 2554 36. ADDUS HOMECARE CORPORATION 2023-06-20 2024-10-15 4781 3276 1505 1505 36. ADVANCED ENERGY INDUSTRIES INC 2024-01-24 2024-10-15 3859 3903 -44 -44 53. ADVANCED ENERGY INDUSTRIES INC 2022-02-16 2024-10-15 5681 4707 974 974 42. 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ORTHOPEDIATRICS CORP 2024-01-24 2024-10-15 1009 1058 -49 -49 90. ORTHOPEDIATRICS CORP 2022-03-18 2024-10-15 2390 4751 -2361 -2361 52. PATRICK INDUSTRIES INC 2024-01-24 2024-10-15 7416 4748 2668 2668 54. PATRICK INDUSTRIES INC 2023-08-31 2024-10-15 7701 4304 3397 3397 457. PAYCOR HCM INC 2024-08-08 2024-10-15 6241 7645 -1404 -1404 224. PAYCOR HCM INC 2022-11-29 2024-10-15 3059 5859 -2800 -2800 113. PENNANT GROUP INC 2024-01-24 2024-10-15 3980 1769 2211 2211 179. PENNANT GROUP INC 2021-06-02 2024-10-15 6304 6377 -73 -73 77. PHREESIA INC 2024-01-24 2024-10-15 1619 1948 -329 -329 142. PHREESIA INC 2022-12-22 2024-10-15 2985 4779 -1794 -1794 73. POWER INTEGRATIONS INC 2022-11-29 2024-10-15 4648 6720 -2072 -2072 20. REPLIGEN 2023-07-20 2024-10-15 2930 3171 -241 -241 93. SPS COMMERCE INC 2022-08-03 2024-10-15 18325 8448 9877 9877 1911. SCHWAB MID CAP ETF 2024-08-08 2024-10-15 53852 46598 7254 7254 14250. SCHWAB MID CAP ETF 2023-06-02 2024-10-15 401568 254021 147547 147547 174. SEACOAST BANKING CORP OF FLORIDA 2024-01-24 2024-10-15 4801 4279 522 522 110. SEACOAST BANKING CORP OF FLORIDA 2023-08-31 2024-10-15 3035 2690 345 345 153. SIMULATIONS PLUS INC 2024-08-08 2024-10-15 4863 6359 -1496 -1496 48. STEWART INFORMATION SYSTEMS 2024-04-24 2024-10-15 3376 2946 430 430 124. STEWART INFORMATION SYSTEMS 2023-06-02 2024-10-15 8721 7907 814 814 439. SUNSTONE HOTEL INVESTORS INC 2024-01-24 2024-10-15 4576 4373 203 203 217. SUNSTONE HOTEL INVESTORS INC 2023-06-02 2024-10-15 2262 2512 -250 -250 95. SUPERNUS PHARMACEUTICALS INC 2024-01-24 2024-10-15 3172 2603 569 569 88. SUPERNUS PHARMACEUTICALS INC 2021-10-21 2024-10-15 2938 2593 345 345 51. TRANSCAT INC 2024-08-08 2024-10-15 6458 5901 557 557 22. US PHYSICAL THERAPY INC 2024-01-24 2024-10-15 1812 2080 -268 -268 59. US PHYSICAL THERAPY INC 2016-12-28 2024-10-15 4859 4210 649 649 5021.243 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2024-10-15 93496 94423 -927 -927 413. VIAVI SOLUTIONS INC 2024-01-24 2024-10-15 3812 3917 -105 -105 275. VIAVI SOLUTIONS INC 2023-08-31 2024-10-15 2538 3089 -551 -551 94. WILLSCOT MOBILE MINI HOLDINGS CORP 2024-01-24 2024-10-15 3438 4044 -606 -606 192. WILLSCOT MOBILE MINI HOLDINGS CORP 2022-12-22 2024-10-15 7022 5319 1703 1703 759. WISDOMTREE US QUALITY GROWTH ETF 2024-03-15 2024-10-15 35040 30565 4475 4475 274. STEVANATO GROUP 2024-04-24 2024-10-15 5036 8438 -3402 -3402 64. STEVANATO GROUP 2023-07-20 2024-10-15 1176 2061 -885 -885 50. FIVE9 INC 2024-01-24 2024-10-25 1495 3961 -2466 -2466 61. FIVE9 INC 2022-04-20 2024-10-25 1824 6670 -4846 -4846 1156.245 GLENMEDE SECURED OPTIONS I 2018-12-21 2024-10-25 17563 12777 4786 4786 139. PROGYNY INC 2024-08-08 2024-10-31 2088 4415 -2327 -2327 179. PROGYNY INC 2023-02-02 2024-10-31 2689 8187 -5498 -5498 2754.993 GLENMEDE SECURED OPTIONS I 2021-11-19 2024-12-12 43061 39629 3432 3432 139. CNX RESOURCES CORP 2024-08-08 2025-02-18 4255 3253 1002 1002 193. CNX RESOURCES CORP 2024-01-24 2025-02-18 5909 4038 1871 1871 70. DESCARTES SYSTEMS GROUP INC 2024-01-24 2025-02-18 8053 5211 2842 2842 32. DORMAN PRODUCTS INC 2021-09-16 2025-02-18 4054 3028 1026 1026 53. EXPONENT INC 2016-11-22 2025-02-18 4646 1629 3017 3017 203. FASTENAL CO 2024-10-15 2025-02-18 15138 15606 -468 -468 7651. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-24 2025-02-18 366350 372376 -6026 -6026 82. OSHKOSH TRUCK CORP CLASS B 2024-10-15 2025-02-18 8955 8602 353 353 30. QUANTA SERVICES INC 2024-10-15 2025-02-18 8555 9209 -654 -654 259. VANGUARD LARGE CAP ETF 2020-05-13 2025-02-18 72850 33553 39297 39297 66.619 AMERICAN FUNDS EUPAC FUND CL F3 2021-12-10 2025-03-10 3725 4527 -802 -802 75. GUIDEWIRE SOFTWARE INC 2024-01-24 2025-03-10 12475 6793 5682 5682 1739.709 OAKMARK INTERNATIONAL R6 2020-09-21 2025-03-10 49373 34493 14880 14880 921. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-24 2025-03-10 44405 44673 -268 -268 16. MOLINA HEALTHCARE INC 2024-10-15 2025-03-10 5315 5198 117 117 3951.295 PIMCO INCOME FUND I 2018-10-04 2025-03-10 42397 46805 -4408 -4408 737.698 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2025-03-13 7960 7200 760 760 203.27709 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2025-03-13 1437 1731 -294 -294 724.29091 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-24 2025-03-13 5121 6152 -1031 -1031 9. CULLEN FROST BANKERS INC 2024-10-15 2025-03-13 1082 1098 -16 -16 7. ENPRO INDS INC 2022-04-20 2025-03-13 1182 710 472 472 390. GENTEX CORP 2025-03-10 2025-03-13 9352 11121 -1769 -1769 214. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-24 2025-03-13 10300 10380 -80 -80 40. LGI HOMES 2024-10-15 2025-03-13 2825 4290 -1465 -1465 56. LGI HOMES 2024-01-24 2025-03-13 3956 7770 -3814 -3814 11. OLLIE S BARGAIN OUTLET HOLDINGS 2022-04-20 2025-03-13 1120 583 537 537 1176.244 PIMCO INCOME FUND I 2018-12-21 2025-03-13 12598 13863 -1265 -1265 25. TRACTOR SUPPLY CO 2024-10-15 2025-03-13 1300 1511 -211 -211 899.31864 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2025-03-13 16583 16889 -306 -306 692.29036 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-03 2025-03-13 12766 13001 -235 -235 20. AMBARELLA INC 2022-03-18 2025-03-13 1060 1972 -912 -912 336. ACV AUCTIONS INC 2023-07-12 2025-04-10 4702 5865 -1163 -1163 126. AMN HEALTHCARE SERVICES INC 2024-03-15 2025-04-10 2431 10538 -8107 -8107 42. AGILYSYS INC 2025-03-10 2025-04-10 2998 3077 -79 -79 88. AGREE REALTY CORP 2024-03-15 2025-04-10 6457 6136 321 321 110. ALARM.COM HOLDINGS INC 2024-01-24 2025-04-10 5700 7567 -1867 -1867 25. ALIGN TECHNOLOGY INC 2024-10-15 2025-04-10 4043 5472 -1429 -1429 148. ALKAMI TECHNOLOGY INC 2024-08-08 2025-04-10 3533 4973 -1440 -1440 28. ANSYS INC 2024-10-15 2025-04-10 8349 9255 -906 -906 4. ANSYS INC 2024-10-15 2025-04-10 1193 1322 -129 -129 125. ATLANTIC UNION BANKSHARES CO 2022-09-09 2025-04-10 3014 4488 -1474 -1474 36. BALCHEM CORP 2021-08-12 2025-04-10 5622 4665 957 957 123. BIO-TECHNE CORP 2024-10-15 2025-04-10 6171 9084 -2913 -2913 94. BLACKBAUD INC 2024-02-23 2025-04-10 5708 6497 -789 -789 97. BLACKLINE INC 2022-04-20 2025-04-10 4389 6192 -1803 -1803 29. BROADRIDGE FINANCIAL SOLUTIONS 2024-10-15 2025-04-10 6688 6455 233 233 77. BROWN & BROWN INC 2024-10-15 2025-04-10 9131 8173 958 958 49. BURLINGTON STORES INC 2024-10-15 2025-04-10 12150 12527 -377 -377 174. CCC INTELLIGENT SOLUTIONS HOLD. 2022-12-22 2025-04-10 1545 1536 9 9 9. CSW INDUSTRIALS INC 2024-10-25 2025-04-10 2540 3302 -762 -762 18.00002 CACI INTERNATIONAL INC 2024-10-15 2025-04-10 7254 9517 -2263 -2263 2.99998 CACI INTERNATIONAL INC 2024-10-15 2025-04-10 1209 1586 -377 -377 21. CARLISLE COS INC 2024-10-15 2025-04-10 7085 9992 -2907 -2907 21. CASEYS GENERAL STORES INC 2024-10-15 2025-04-10 9222 8248 974 974 184. CERTARA INC 2022-02-16 2025-04-10 1674 6228 -4554 -4554 30. CHARLES RIVER LABORATORIES INTERNATL 2024-10-15 2025-04-10 3867 5844 -1977 -1977 93.0002 COGNEX CORP 2023-06-02 2025-04-10 2210 4464 -2254 -2254 34.9998 COGNEX CORP 2022-08-03 2025-04-10 832 1644 -812 -812 143. ENOVIS CORPORATION 2024-03-15 2025-04-10 4694 7856 -3162 -3162 140.00108 COSTAR GROUP INC 2024-10-15 2025-04-10 10641 10994 -353 -353 13.99892 COSTAR GROUP INC 2024-10-15 2025-04-10 1064 1099 -35 -35 63. CULLEN FROST BANKERS INC 2024-10-15 2025-04-10 6726 7688 -962 -962 3. DESCARTES SYSTEMS GROUP INC 2024-08-08 2025-04-10 304 286 18 18 37. DESCARTES SYSTEMS GROUP INC 2024-03-15 2025-04-10 3750 3347 403 403 49. DIODES INC 2022-02-16 2025-04-10 1747 4520 -2773 -2773 11. DOMINOS PIZZA INC 2025-03-28 2025-04-10 5001 4773 228 228 35. DORMAN PRODUCTS INC 2021-09-16 2025-04-10 4023 3212 811 811 229. DOUBLEVERIFY HOLDINGS INC 2024-01-24 2025-04-10 2906 7592 -4686 -4686 70. ENERSYS INC 2023-10-17 2025-04-10 5720 5930 -210 -210 37. ENPRO INDS INC 2022-09-09 2025-04-10 5474 3586 1888 1888 69. ENSIGN GROUP INC 2023-04-18 2025-04-10 8843 5862 2981 2981 64. ENTEGRIS INC 2024-10-15 2025-04-10 4457 6689 -2232 -2232 211. EXLSERVICE HOLDINGS INC 2024-01-24 2025-04-10 9211 6922 2289 2289 45.99977 EXPONENT INC 2024-01-24 2025-04-10 3645 1704 1941 1941 13.00023 EXPONENT INC 2024-01-24 2025-04-10 1030 1154 -124 -124 73. FIVE BELOW INC 2023-10-17 2025-04-10 4490 12192 -7702 -7702 70.99926 FLOOR & DECOR HOLDINGS INC 2024-01-24 2025-04-10 5291 6868 -1577 -1577 13.00074 FLOOR & DECOR HOLDINGS INC 2022-04-29 2025-04-10 969 1057 -88 -88 81. FORTUNE BRANDS HOME & SECURITY INC 2024-10-15 2025-04-10 4208 7277 -3069 -3069 42. FRANKLIN ELECTRIC CO INC 2021-08-12 2025-04-10 3735 3464 271 271 87. FRESHPET INC 2024-01-24 2025-04-10 6880 6885 -5 -5 62. GODADDY INC CL A 2024-10-15 2025-04-10 10659 10160 499 499 97. GRAND CANYON EDUCATION INC 2024-01-24 2025-04-10 16512 9008 7504 7504 244. 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