2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 208014086 HOLDEN CLARENCE CHARITABLE TR-MAIN HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 3899527 X 80731 80575 683499 2408371 683499 0 764230 764074 47213 42492 4721 0 0 0 0 0 0 1062 0 0 1062 5403 5403 0 0 2213 1261 0 0 0 0 0 0 0 25 25 55916 49156 0 5808 160530 160530 216446 49156 0 166338 547784 714918 0 2016 77163 129236 129236 0 0 0 828729 391546 1396274 1406618 2340720 2374017 2314526 2861502 3899527 0 X 2314526 2861502 2314526 2861502 2314526 2861502 2314526 547784 11 2862321 819 2861502 7. AGREE RLTY CORP COM 2022-02-25 2023-01-06 493 454 39 39 2. AGREE RLTY CORP COM 2021-01-22 2023-01-06 141 127 14 14 2. EXLSERVICE HOLDINGS INC 2018-08-21 2023-01-06 337 122 215 215 3. MEDPACE HOLDINGS INC 2022-04-28 2023-01-06 624 397 227 227 17. STIFEL FINANCIAL CORP 2018-08-21 2023-01-06 1010 615 395 395 77. ALPHABET INC CL C 2018-11-27 2023-01-12 7103 4036 3067 3067 46. ARISTA NETWORKS INC 2019-05-29 2023-01-12 5376 2861 2515 2515 4. BOOKING HOLDINGS INC 2019-03-25 2023-01-12 9044 7016 2028 2028 35. HOME DEPOT INC 2012-12-06 2023-01-12 11567 2249 9318 9318 10. ELI LILLY & CO COM 2021-02-03 2023-01-12 3582 1981 1601 1601 311. MASTERBRAND INC 2013-02-04 2023-01-12 2505 1942 563 563 60. MORGAN STANLEY 2021-02-03 2023-01-12 5484 4231 1253 1253 23. NVIDIA CORP 2018-11-27 2023-01-12 3813 837 2976 2976 197. RXO INC 2017-06-05 2023-01-12 3280 2488 792 792 16. TRACTOR SUPPLY CO COM 2005-10-07 2023-01-12 3540 189 3351 3351 8. ULTA BEAUTY INC 2017-06-23 2023-01-12 3939 2281 1658 1658 13. ACCENTURE PLC 2018-11-27 2023-01-12 3696 2063 1633 1633 4. FORWARD AIR CORP 2018-08-21 2023-01-19 401 258 143 143 1. MEDPACE HOLDINGS INC 2022-06-14 2023-01-19 229 132 97 97 1. MEDPACE HOLDINGS INC 2019-06-26 2023-01-19 229 63 166 166 11. MOVADO GROUP INC COM 2019-04-30 2023-01-19 369 395 -26 -26 4. AGREE RLTY CORP COM 2018-10-22 2023-01-27 298 244 54 54 1. EXLSERVICE HOLDINGS INC 2018-08-21 2023-01-27 171 61 110 110 4. MONARCH CASINO AND RESORT 2022-04-21 2023-01-27 305 301 4 4 7. MOVADO GROUP INC COM 2019-04-30 2023-01-27 240 252 -12 -12 4. ENPRO INDS INC 2022-02-17 2023-02-09 464 446 18 18 10. LA-Z-BOY INC 2019-01-04 2023-02-23 327 279 48 48 8. MOVADO GROUP INC COM 2019-06-18 2023-03-06 276 217 59 59 3. SELECTIVE INS GROUP INC 2018-08-21 2023-03-06 299 191 108 108 2. FRANKLIN ELEC INC COM 2022-04-28 2023-03-16 181 144 37 37 1. FRANKLIN ELEC INC COM 2018-08-21 2023-03-16 90 50 40 40 8. MOVADO GROUP INC COM 2019-06-18 2023-03-16 269 202 67 67 19. MOVADO GROUP INC COM 2019-09-18 2023-03-22 634 360 274 274 16. BLACKBAUD INC 2021-03-18 2023-04-10 1081 1163 -82 -82 1. MEDPACE HOLDINGS INC 2019-06-26 2023-04-25 210 63 147 147 2. COMFORT SYS USA INC COM 2020-03-17 2023-05-05 307 64 243 243 3. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 452 97 355 355 39. ALPHABET INC CL C 2018-11-27 2023-05-18 4822 2044 2778 2778 82. ARISTA NETWORKS INC 2019-05-29 2023-05-18 11594 5100 6494 6494 2. BOOKING HOLDINGS INC 2012-01-05 2023-05-18 5555 954 4601 4601 9. BROADCOM INC 2018-02-09 2023-05-18 6100 2086 4014 4014 4. CHIPOTLE MEXICAN GRILL INC 2022-10-07 2023-05-18 8365 5896 2469 2469 26. META PLATFORMS INC 2013-11-04 2023-05-18 6415 1380 5035 5035 37. ELI LILLY & CO COM 2020-10-23 2023-05-18 16209 7107 9102 9102 97. MORGAN STANLEY 2017-12-26 2023-05-18 8183 6422 1761 1761 50. NVIDIA CORP 2019-05-29 2023-05-18 15870 1751 14119 14119 19. TRACTOR SUPPLY CO COM 2005-10-07 2023-05-18 4376 224 4152 4152 10. TRANSDIGM GROUP INC 2015-12-21 2023-05-18 8284 1780 6504 6504 26. ACCENTURE PLC 2007-01-25 2023-05-18 7481 1811 5670 5670 4. CTS CORP 2018-08-21 2023-05-19 176 142 34 34 1. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 151 32 119 119 4. DIODES INC 2021-06-23 2023-05-19 381 322 59 59 3. SELECTIVE INS GROUP INC 2018-08-21 2023-05-19 305 191 114 114 102. FIDELITY NATL INFORMATION SVCS INC 2022-08-25 2023-06-05 5542 9786 -4244 -4244 201. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-06-05 10920 11665 -745 -745 2. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 322 64 258 258 5. ONTO INNOVATION INC 2019-09-23 2023-06-15 527 164 363 363 19. LA-Z-BOY INC 2019-01-04 2023-06-16 520 457 63 63 18. LA-Z-BOY INC 2020-03-23 2023-06-23 497 318 179 179 4. AMBARELLA INC 2022-01-26 2023-07-14 331 515 -184 -184 4. MEDPACE HOLDINGS INC 2019-06-26 2023-07-27 1015 250 765 765 1. COCA-COLA CONSOLIDATED INC 2020-08-07 2023-08-15 714 266 448 448 12. CNX RESOURCES CORP 2021-03-18 2023-08-22 264 176 88 88 18. FORWARD AIR CORP 2018-08-21 2023-08-22 1120 1159 -39 -39 24. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 322 223 99 99 6. AMERICAN WOODMARK CORP COM 2018-08-21 2023-08-23 439 515 -76 -76 30. UNITED BANKSHARES INC COM 2018-09-11 2023-08-23 869 1005 -136 -136 34. INTEGRA LIFESCIENCES HOLDING 2018-08-21 2023-08-24 1412 1857 -445 -445 4. ONTO INNOVATION INC 2019-09-23 2023-08-30 533 131 402 402 78. CAMBIUM NETWORKS CORP 2021-09-24 2023-09-05 708 2394 -1686 -1686 26. AGCO CORP COM 2023-01-12 2023-09-19 3112 3670 -558 -558 39. AGCO CORP COM 2022-02-22 2023-09-19 4668 4836 -168 -168 16. ALIGN TECHNOLOGY INC 2023-01-12 2023-09-19 5099 3778 1321 1321 18. ALIGN TECHNOLOGY INC 2015-08-03 2023-09-19 5736 2997 2739 2739 458. ALPHABET INC CL C 2015-11-19 2023-09-19 63492 22091 41401 41401 133. AMAZON COM INC COM 2023-05-18 2023-09-19 18252 16065 2187 2187 276. AMAZON COM INC COM 2009-08-10 2023-09-19 37877 12971 24906 24906 31. APPLE INC 2023-05-18 2023-09-19 5553 5412 141 141 488. APPLE INC 2007-05-08 2023-09-19 87409 1784 85625 85625 125. ARISTA NETWORKS INC 2018-10-10 2023-09-19 23101 7160 15941 15941 5. BOOKING HOLDINGS INC 2011-08-23 2023-09-19 15506 2351 13155 13155 297. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-09-19 15737 5322 10415 10415 34. BROADCOM INC 2018-02-09 2023-09-19 28920 7596 21324 21324 28. CADENCE DESIGN SYSTEMS INC 2023-05-18 2023-09-19 6612 6052 560 560 82. CANADIAN PACIFIC KANSAS CITY L 2023-05-18 2023-09-19 6421 6790 -369 -369 47. CANADIAN PACIFIC KANSAS CITY L 2021-03-05 2023-09-19 3680 3292 388 388 174. CENTENE CORP DEL 2016-06-01 2023-09-19 11725 7626 4099 4099 2. CHIPOTLE MEXICAN GRILL INC 2022-10-07 2023-09-19 3842 2948 894 894 7. CHIPOTLE MEXICAN GRILL INC 2020-03-18 2023-09-19 13446 3182 10264 10264 41. CONSTELLATION BRANDS INC 2019-03-25 2023-09-19 10685 6893 3792 3792 4. COSTCO WHOLESALE CORP 2023-05-18 2023-09-19 2256 1984 272 272 18. COSTCO WHOLESALE CORP 2022-08-25 2023-09-19 10153 9839 314 314 78. DANAHER CORP 2005-10-07 2023-09-19 19900 2137 17763 17763 131. DEXCOM INC 2020-03-18 2023-09-19 12353 9906 2447 2447 1443.282 DODGE & COX INT'L STOCK FD #1048 2006-03-13 2023-09-19 69956 40035 29921 29921 6930.21 DODGE & COX INCOME FD COM #147 2014-03-05 2023-09-19 84479 95809 -11330 -11330 3039.921 EV GL MACR ABS RTRN ADV-R6 #1072 2018-07-27 2023-09-19 30886 30639 247 247 29. ECOLAB INC 2023-05-18 2023-09-19 5098 5049 49 49 21. ECOLAB INC 2005-10-07 2023-09-19 3691 657 3034 3034 107. META PLATFORMS INC 2013-11-04 2023-09-19 32682 5223 27459 27459 54. FLEETCOR TECHNOLOGIES INC 2020-10-23 2023-09-19 14890 13929 961 961 18. FORTUNE BRANDS INNOVATIONS INC 2023-01-12 2023-09-19 1159 1134 25 25 103. FORTUNE BRANDS INNOVATIONS INC 2020-09-08 2023-09-19 6630 7466 -836 -836 124. GXO LOGISTICS INC 2023-01-12 2023-09-19 7200 6494 706 706 143. INTERCONTINENTAL EXCHANGE INC 2008-11-12 2023-09-19 16560 6824 9736 9736 41. INTUITIVE SURGICAL INC 2023-01-12 2023-09-19 12311 11383 928 928 3000. ISHARES MSCI EMERGING MARKETS 2007-05-11 2023-09-19 116497 119556 -3059 -3059 748. ISHARES S&P MID-CAP 400 GROWTH 2017-01-23 2023-09-19 55437 34324 21113 21113 487. ISHARES RUSSELL 2000 ETF 2019-01-25 2023-09-19 88473 71677 16796 16796 474. ISHARES S&P MID-CAP 400 VALUE 2017-01-23 2023-09-19 49145 34429 14716 14716 37. ESTEE LAUDER COMPANIES INC 2023-01-12 2023-09-19 5611 8271 -2660 -2660 22. ESTEE LAUDER COMPANIES INC 2011-07-01 2023-09-19 3336 1148 2188 2188 60. ELI LILLY & CO COM 2020-10-23 2023-09-19 34373 8567 25806 25806 12. LULULEMON ATHLETICA INC 2023-01-12 2023-09-19 4622 3778 844 844 22. LULULEMON ATHLETICA INC 2019-06-28 2023-09-19 8474 4779 3695 3695 245. MICROSOFT CORP 2015-11-19 2023-09-19 80420 13330 67090 67090 203. MORGAN STANLEY 2017-12-26 2023-09-19 17934 10626 7308 7308 21. NETFLIX.COM INC 2023-01-12 2023-09-19 8351 6951 1400 1400 9. NETFLIX.COM INC 2017-06-05 2023-09-19 3579 1485 2094 2094 39. NVIDIA CORP 2019-05-29 2023-09-19 16998 1366 15632 15632 127. OKTA INC 2022-02-22 2023-09-19 10479 19314 -8835 -8835 7478.877 PIMCO EMERG MKTS BD-INST 137 2018-12-19 2023-09-19 59158 73143 -13985 -13985 105. PALO ALTO NETWORKS INC 2017-11-30 2023-09-19 24644 5732 18912 18912 33. POOL CORPORATION 2018-05-09 2023-09-19 11496 4844 6652 6652 2450.98 PRINCIPAL PREFERRED SEC-R6 #8200 2013-11-19 2023-09-19 21127 25000 -3873 -3873 15040.897 PGIM HIGH YIELD-Q 1067 2020-06-30 2023-09-19 68887 77009 -8122 -8122 44. S&P GLOBAL INC 2014-12-31 2023-09-19 17087 3929 13158 13158 96. SALESFORCE INC 2014-04-09 2023-09-19 20665 7889 12776 12776 34. SERVICENOW INC 2021-03-05 2023-09-19 19449 15638 3811 3811 17682.499 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2023-09-19 106802 140944 -34142 -34142 148. TRADE DESK INC/THE 2023-05-18 2023-09-19 11777 10861 916 916 76. TRACTOR SUPPLY CO COM 2005-10-07 2023-09-19 15932 897 15035 15035 14. TRANSDIGM GROUP INC 2015-12-21 2023-09-19 12129 2493 9636 9636 134. TRIMBLE NAV LTD 2020-09-08 2023-09-19 7005 6655 350 350 85. TWILIO INC 2022-02-22 2023-09-19 5164 12455 -7291 -7291 30. ULTA BEAUTY INC 2017-06-23 2023-09-19 12315 10861 1454 1454 2011. VANGUARD INTERMEDIATE TERM B 2008-09-04 2023-09-19 147103 167701 -20598 -20598 1420. VANGUARD FTSE EMERGING MARKETS ETF 2017-01-23 2023-09-19 56728 53165 3563 3563 50. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2023-09-19 17880 8669 9211 9211 21. VISA INC-CLASS A SHRS 2023-05-18 2023-09-19 5101 4910 191 191 99. VISA INC-CLASS A SHRS 2013-06-27 2023-09-19 24047 12418 11629 11629 246. XPO INC 2023-01-12 2023-09-19 16882 10570 6312 6312 33. ACCENTURE PLC 2007-01-25 2023-09-19 10422 1215 9207 9207 301. NORWEGIAN CRUISE LINE HOLDING 2015-06-09 2023-09-19 5176 14032 -8856 -8856 11. AMN HEALTHCARE SERVICES INC 2023-03-06 2023-10-25 811 963 -152 -152 14. AMN HEALTHCARE SERVICES INC 2020-05-15 2023-10-25 1032 552 480 480 29. ACUSHNET HOLDINGS CORP 2023-06-21 2023-10-25 1492 1496 -4 -4 12. ADDUS HOMECARE CORP 2023-05-02 2023-10-25 981 1066 -85 -85 13. ADDUS HOMECARE CORP 2022-06-28 2023-10-25 1063 1128 -65 -65 21. ADVANCED ENERGY INDS INC 2022-02-03 2023-10-25 1889 1791 98 98 7. AMERICAN WOODMARK CORP COM 2018-08-21 2023-10-25 474 600 -126 -126 70. ATLANTIC UNION BANKSHARES CORP 2018-08-13 2023-10-25 1897 2675 -778 -778 15. AVANOS MEDICAL INC 2023-05-17 2023-10-25 271 339 -68 -68 67. AVANOS MEDICAL INC 2021-08-02 2023-10-25 1210 2311 -1101 -1101 2. BALCHEM CORP CLASS B 2023-01-27 2023-10-25 241 260 -19 -19 14. BALCHEM CORP CLASS B 2018-08-21 2023-10-25 1688 1512 176 176 48. BARNES GROUP INC COM 2018-08-21 2023-10-25 1478 2505 -1027 -1027 68. BENCHMARK ELECTRS INC COM 2018-08-21 2023-10-25 1550 1779 -229 -229 25. BLACKBAUD INC 2021-03-18 2023-10-25 1689 1503 186 186 2. BOOT BARN HOLDINGS INC 2022-12-01 2023-10-25 143 136 7 7 24. BOOT BARN HOLDINGS INC 2020-06-01 2023-10-25 1714 810 904 904 2. CSW INDUSTRIALS INC 2023-01-06 2023-10-25 346 242 104 104 13. CSW INDUSTRIALS INC 2020-03-13 2023-10-25 2249 844 1405 1405 33. CTS CORP 2018-08-21 2023-10-25 1259 1057 202 202 109. CNX RESOURCES CORP 2021-03-18 2023-10-25 2380 1466 914 914 5. CASS INFORMATION SYS INC 2023-08-17 2023-10-25 187 196 -9 -9 31. CASS INFORMATION SYS INC 2020-03-31 2023-10-25 1162 1149 13 13 2. CHESAPEAKE UTILS CORP 2023-08-24 2023-10-25 174 221 -47 -47 11. CHESAPEAKE UTILS CORP 2019-12-05 2023-10-25 957 1022 -65 -65 3. COCA-COLA CONSOLIDATED INC 2020-08-07 2023-10-25 1930 793 1137 1137 15. COMFORT SYS USA INC COM 2020-03-17 2023-10-25 2296 483 1813 1813 22. DIODES INC 2020-05-20 2023-10-25 1585 1221 364 364 24. DORMAN PRODUCTS INC 2018-08-21 2023-10-25 1751 1850 -99 -99 26. ENERSYS 2020-04-02 2023-10-25 2282 1489 793 793 3. ENPRO INDS INC 2023-03-16 2023-10-25 350 292 58 58 18. ENPRO INDS INC 2022-02-17 2023-10-25 2099 1818 281 281 27. EXLSERVICE HOLDINGS INC 2023-06-15 2023-10-25 691 780 -89 -89 35. EXLSERVICE HOLDINGS INC 2018-08-21 2023-10-25 896 428 468 468 26. FRANKLIN ELEC INC COM 2018-08-21 2023-10-25 2190 1293 897 897 5. ICF INTERNATIONAL INC 2023-01-27 2023-10-25 615 508 107 107 19. ICF INTERNATIONAL INC 2019-09-24 2023-10-25 2336 1420 916 916 20. IDACORP INC 2018-08-21 2023-10-25 1893 1970 -77 -77 33. INTEGER HOLDINGS CORP 2021-07-29 2023-10-25 2352 2962 -610 -610 5. KAISER ALUMINUM CORP 2023-05-19 2023-10-25 317 324 -7 -7 23. KAISER ALUMINUM CORP 2020-02-21 2023-10-25 1460 2081 -621 -621 7. K.FORCE, INC. 2022-12-01 2023-10-25 398 393 5 5 29. K.FORCE, INC. 2018-08-21 2023-10-25 1647 994 653 653 12. KORN FERRY 2022-12-01 2023-10-25 535 643 -108 -108 30. KORN FERRY 2020-01-31 2023-10-25 1338 1245 93 93 18. MARCUS & MILLICHAP INC 2023-01-06 2023-10-25 489 618 -129 -129 52. MARCUS & MILLICHAP INC 2018-08-21 2023-10-25 1412 2018 -606 -606 37. MERCANTILE BANK CORP 2018-08-15 2023-10-25 1142 1333 -191 -191 3. MOELIS & CO 2022-12-01 2023-10-25 120 130 -10 -10 47. MOELIS & CO 2019-12-24 2023-10-25 1874 1365 509 509 5. MONARCH CASINO AND RESORT 2023-06-15 2023-10-25 296 334 -38 -38 28. MONARCH CASINO AND RESORT 2022-02-09 2023-10-25 1657 1897 -240 -240 15. NORTHERN OIL AND GAS INC 2022-12-13 2023-10-25 576 470 106 106 44. NORTHERN OIL AND GAS INC 2022-06-24 2023-10-25 1689 1196 493 493 32. OLLIE'S BARGAIN OUTLET HOLDING 2020-04-01 2023-10-25 2386 1444 942 942 15. OMNICELL INC 2022-12-01 2023-10-25 548 761 -213 -213 22. OMNICELL INC 2018-08-21 2023-10-25 804 1853 -1049 -1049 19. ONTO INNOVATION INC 2019-09-22 2023-10-25 2196 591 1605 1605 24. PATRICK INDUSTRIES INC 2021-03-31 2023-10-25 1727 1784 -57 -57 182. PERMIAN RESOURCES CORP 2022-04-08 2023-10-25 2707 1487 1220 1220 4. POWER INTERGRATIONS INC COM 2023-08-23 2023-10-25 279 338 -59 -59 17. POWER INTERGRATIONS INC COM 2022-10-17 2023-10-25 1187 1083 104 104 53. SM ENERGY CO 2023-02-23 2023-10-25 2204 1610 594 594 10. SPS COMMERCE INC 2020-05-20 2023-10-25 1559 718 841 841 20. SEACOAST BANKING CORP/FL 2023-08-23 2023-10-25 388 459 -71 -71 42. SEACOAST BANKING CORP/FL 2021-06-29 2023-10-25 815 1398 -583 -583 32. SELECTIVE INS GROUP INC 2018-08-21 2023-10-25 3324 2031 1293 1293 5. SOUTHSTATE CORP 2023-08-22 2023-10-25 320 351 -31 -31 27. SOUTHSTATE CORP 2018-11-18 2023-10-25 1729 1894 -165 -165 11. STEWART INFORMATION SVCS CORP COM 2022-12-13 2023-10-25 429 492 -63 -63 28. STEWART INFORMATION SVCS CORP COM 2020-07-24 2023-10-25 1092 1111 -19 -19 139. SUNSTONE HOTEL INVS INC NEW 2021-09-01 2023-10-25 1292 1579 -287 -287 7. UMB FINL CORP COM 2023-01-19 2023-10-25 412 502 -90 -90 12. UMB FINL CORP COM 2018-08-21 2023-10-25 707 924 -217 -217 7. HOSTESS BRANDS INC 2023-01-27 2023-11-07 234 157 77 77 15. HOSTESS BRANDS INC 2023-08-15 2023-11-07 501 350 151 151 51. HOSTESS BRANDS INC 2023-01-09 2023-11-07 1703 1192 511 511 43. APPLE INC 2009-02-11 2023-11-29 8200 150 8050 8050 7. BROADCOM INC 2018-07-13 2023-11-29 6653 1422 5231 5231 18. TRACTOR SUPPLY CO COM 2005-10-07 2023-11-29 3658 213 3445 3445 24. VERALTO CORP 2005-10-07 2023-11-29 1785 170 1615 1615 477. NORWEGIAN CRUISE LINE HOLDING 2022-02-22 2023-11-29 7068 9785 -2717 -2717 16. AGCO CORP COM 2022-02-22 2023-12-04 1872 1984 -112 -112 4. AGREE RLTY CORP COM 2023-09-22 2023-12-04 245 228 17 17 16. AGREE RLTY CORP COM 2018-10-22 2023-12-04 979 840 139 139 27. AMAZON COM INC COM 2009-08-10 2023-12-04 3891 114 3777 3777 10. AMERICAN WOODMARK CORP COM 2018-09-25 2023-12-04 828 808 20 20 37. APPLE INC 2009-02-11 2023-12-04 6983 129 6854 6854 7. BRP GROUP INC 2023-08-23 2023-12-04 127 182 -55 -55 42. BRP GROUP INC 2022-05-10 2023-12-04 763 981 -218 -218 1. BOOKING HOLDINGS INC 2011-08-23 2023-12-04 3118 466 2652 2652 34. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-12-04 1859 609 1250 1250 25. CANADIAN PACIFIC KANSAS CITY L 2021-03-05 2023-12-04 1869 1751 118 118 1. CHIPOTLE MEXICAN GRILL INC 2020-03-18 2023-12-04 2219 455 1764 1764 22. ENOVIS CORP 2023-08-24 2023-12-04 1123 1214 -91 -91 16. DEXCOM INC 2020-03-18 2023-12-04 1892 784 1108 1108 99. EASTERLY GOVERNMENT PROPERTIES 2018-08-21 2023-12-04 1215 1766 -551 -551 11. FLEETCOR TECHNOLOGIES INC 2020-10-23 2023-12-04 2772 2837 -65 -65 27. FORTUNE BRANDS INNOVATIONS INC 2023-01-12 2023-12-04 1950 1701 249 249 200. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-09-19 2023-12-04 6268 6230 38 38 44. GRAY TELEVISION INC 2022-12-13 2023-12-04 361 512 -151 -151 114. GRAY TELEVISION INC 2022-03-18 2023-12-04 934 2533 -1599 -1599 13. HARMONY BIOSCIENCES HOLDINGS I 2022-12-20 2023-12-04 407 677 -270 -270 11. HARMONY BIOSCIENCES HOLDINGS I 2022-10-11 2023-12-04 344 526 -182 -182 106. ISHARES CORE U.S. AGGREGATE ETF 2019-12-27 2023-12-04 10217 11939 -1722 -1722 112. ISHARES JP MORGAN USD EMERGING 2023-09-19 2023-12-04 9646 9458 188 188 216. ISHARES CORE MSCI EAFE ETF 2023-09-19 2023-12-04 14610 14364 246 246 75. ISHARES CORE MSCI EMERGING ETF 2023-09-19 2023-12-04 3697 3658 39 39 83. ISHARES CORE TOTAL BOND ETF 2023-09-19 2023-12-04 3714 3681 33 33 12. LGI HOMES INC 2021-03-04 2023-12-04 1472 1412 60 60 15. ESTEE LAUDER COMPANIES INC 2011-07-01 2023-12-04 2103 733 1370 1370 4. ELI LILLY & CO COM 2023-10-25 2023-12-04 2338 2388 -50 -50 5. LULULEMON ATHLETICA INC 2019-06-28 2023-12-04 2292 899 1393 1393 15. MICROSOFT CORP 2016-02-04 2023-12-04 5519 777 4742 4742 23. MORGAN STANLEY 2017-12-26 2023-12-04 1866 1204 662 662 11. ORIGIN BANCORP INC 2023-01-19 2023-12-04 363 387 -24 -24 29. ORIGIN BANCORP INC 2022-08-12 2023-12-04 956 1267 -311 -311 20. PACIRA BIOSCIENCES INC 2020-08-04 2023-12-04 572 1141 -569 -569 17. PALO ALTO NETWORKS INC 2017-11-30 2023-12-04 4852 827 4025 4025 5. S&P GLOBAL INC 2014-12-31 2023-12-04 2123 447 1676 1676 25. SALESFORCE INC 2014-04-09 2023-12-04 6252 1423 4829 4829 4. SERVICENOW INC 2022-07-15 2023-12-04 2751 1743 1008 1008 2. JM SMUCKER CO 2023-11-07 2023-12-04 224 226 -2 -2 41. SUPERNUS PHARMACEUTICALS INC 2021-01-13 2023-12-04 1150 1133 17 17 27. TRADE DESK INC/THE 2023-05-18 2023-12-04 1848 1826 22 22 9. TRACTOR SUPPLY CO COM 2005-10-07 2023-12-04 1909 106 1803 1803 8. ULTA BEAUTY INC 2017-06-23 2023-12-04 3869 2124 1745 1745 70. VANGUARD LONG-TERM BOND ETF 2023-09-19 2023-12-04 4920 4882 38 38 115. VANGUARD MIDCAP VIPER 2023-09-19 2023-12-04 25447 24713 734 734 140. VIAVI SOLUTIONS INC 2023-06-21 2023-12-04 1192 1450 -258 -258 8. VISA INC-CLASS A SHRS 2013-06-27 2023-12-04 2045 368 1677 1677 21. XPO INC 2017-06-05 2023-12-04 1867 454 1413 1413 6. AMBARELLA INC 2023-05-05 2023-12-04 343 399 -56 -56 15. AMBARELLA INC 2018-08-21 2023-12-04 858 997 -139 -139 6. BROADCOM INC 2018-07-13 2023-12-22 6767 1219 5548 5548 7. COSTCO WHOLESALE CORP 2023-05-18 2023-12-22 4671 3471 1200 1200 5. LULULEMON ATHLETICA INC 2019-06-28 2023-12-22 2513 899 1614 1614 14. PALO ALTO NETWORKS INC 2016-02-04 2023-12-22 4204 675 3529 3529 .1915 JM SMUCKER CO 2023-11-07 2023-12-22 22 22 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 683499 9937 0 9937 0 9937 1184 0 0 1184 0 8753 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 47213 NONE 0 NONE 0 3580201 87873 0 3668074 0 0 3668074 55021 3613053 180653 180653 9937 9937 170716 0 170716 0 170716 166338 0 0 0 0 166338 170716 0 0 8477 10005 0 0 45539 64021 166338 0 0 0 166338 0 4378 4378 59643 0 0 0 0 0 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CHILDREN & ADULTS WITH VISION EXAM 7027 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/15/2024 THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF INFO SUPPLIED THEREFORE THE FDN DID NOT UNDERTAKE INDEPENDENT VERIFICATION G66721104 NORWEGIAN CRUISE LIN 023135106 AMAZON COM INC COM 2434 87669 101137107 BOSTON SCIENTIFIC CO 6936 22430 067806109 BARNES GROUP INC COM 816300107 SELECTIVE INS GROUP 67066G104 NVIDIA CORP 11756 71312 451107106 IDACORP INC 681116109 OLLIE'S BARGAIN OUTL 339041105 FLEETCOR TECHNOLOGIE 18018 20631 169656105 CHIPOTLE MEXICAN GRI 5000 25157 73278L105 POOL CORPORATION 5431 14752 550021109 LULULEMON ATHLETICA 7732 21985 90384S303 ULTA BEAUTY INC 8263 19600 030506109 AMERICAN WOODMARK CO 92532F100 VERTEX PHARMACEUTICA 9044 22786 09857L108 BOOKING HOLDINGS INC 1863 14189 11135F101 BROADCOM INC 7519 41301 15135B101 CENTENE CORP DEL 10317 19220 840441109 SOUTHSTATE CORP 483007704 KAISER ALUMINUM CORP 566324109 MARCUS & MILLICHAP I 81762P102 SERVICENOW INC 12539 30379 909907107 UNITED BANKSHARES IN 254543101 DIODES INC 493732101 K.FORCE, INC. 457985208 INTEGRA LIFESCIENCES 587376104 MERCANTILE BANK CORP 78463M107 SPS COMMERCE INC 165303108 CHESAPEAKE UTILS COR 29275Y102 ENERSYS 037833100 APPLE INC 2120 122449 191098102 COCA-COLA CONSOLIDAT 896239100 TRIMBLE INC 11936 12821 21036P108 CONSTELLATION BRANDS 9649 18131 016255101 ALIGN TECHNOLOGY INC 2688 11782 64110L106 NETFLIX INC 8251 24344 695127100 PACIRA BIOSCIENCES I 78409V104 S&P GLOBAL INC 4108 20264 30303M102 META PLATFORMS INC 14041 60881 594918104 MICROSOFT CORP 10475 126725 08160H101 BENCHMARK ELECTRS IN 624580106 MOVADO GROUP INC COM 892356106 TRACTOR SUPPLY CO CO 720 13117 02079K107 ALPHABET INC CL C 11686 96678 860372101 STEWART INFORMATION 902788108 UMB FINL CORP COM 349853101 FORWARD AIR CORP 60786M105 MOELIS & CO 683344105 ONTO INNOVATION INC 099406100 BOOT BARN HOLDINGS I 04911A107 ATLANTIC UNION BANKS 126402106 CSW INDUSTRIALS INC 252131107 DEXCOM INC 9486 35242 235851102 DANAHER CORP 6435 21977 437076102 HOME DEPOT INC 518439104 ESTEE LAUDER COMPANI 3121 9945 617446448 MORGAN STANLEY 8440 15293 92826C839 VISA INC-CLASS A SHR 6992 39573 45866F104 INTERCONTINENTAL EXC 2109 21191 057665200 BALCHEM CORP CLASS B 353514102 FRANKLIN ELEC INC CO 040413106 ARISTA NETWORKS INC 6129 25200 27616P103 EASTERLY GOVERNMENT 258278100 DORMAN PRODUCTS INC 79466L302 SALESFORCE INC 5996 28945 697435105 PALO ALTO NETWORKS I 4134 25360 278865100 ECOLAB INC 2283 14480 532457108 ELI LILLY & CO COM 14004 25648 126501105 CTS CORP 199908104 COMFORT SYS USA INC 500643200 KORN FERRY 860630102 STIFEL FINANCIAL COR 58506Q109 MEDPACE HOLDINGS INC 14808P109 CASS INFORMATION SYS 302081104 EXLSERVICE HOLDINGS 44925C103 ICF INTERNATIONAL IN 983793100 XPO INC 4691 17518 34964C106 FORTUNE BRANDS INNOV 7192 16827 31620M106 FIDELITY NATL INFORM 893641100 TRANSDIGM GROUP INC 3027 17197 505336107 LA-Z-BOY INC G1151C101 ACCENTURE PLC 1620 15440 001744101 AMN HEALTHCARE SERVI G037AX101 AMBARELLA INC 09227Q100 BLACKBAUD INC 36262G101 GXO LOGISTICS INC 5761 13333 12653C108 CNX RESOURCES CORP G17766109 CAMBIUM NETWORKS COR 703343103 PATRICK INDUSTRIES I 05350V106 AVANOS MEDICAL INC 45826H109 INTEGER HOLDINGS COR 868459108 SUPERNUS PHARMACEUTI 811707801 SEACOAST BANKING COR 50187T106 LGI HOMES INC 13645T100 CANADIAN PAC RY LTD 001084102 AGCO CORP COM 12302 15176 16679L109 CHEWY INC 11929 7916 389375106 GRAY TELEVISION INC 68621T102 ORIGIN BANCORP INC 007973100 ADVANCED ENERGY INDS 90138F102 TWILIO INC 12130 11001 006739106 ADDUS HOMECARE CORP 57638P104 MASTERBRAND INC 29355X107 ENPRO INDS INC 739276103 POWER INTERGRATIONS 679295105 OKTA INC 13985 15028 22160K105 COSTCO WHOLESALE COR 12620 17162 46120E602 INTUITIVE SURGICAL I 15390 23278 74982T103 RXO INC 413197104 HARMONY BIOSCIENCES 609027107 MONARCH CASINO AND R 665531307 NORTHERN OIL AND GAS 71424F105 PERMIAN RESOURCES CO 05589G102 BRP GROUP INC 127387108 CADENCE DESIGN SYSTE 12103 15253 13646K108 CANADIAN PACIFIC KAN 12469 14073 88339J105 TRADE DESK INC/THE 14672 15615 74256W485 PRINCIPAL PREFERRED 27830W108 EV GL MACR ABS RTRN 464287705 ISHARES S&P MID-CAP 464287606 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG AT COST 713033 693956 922042858 VANGUARD FTSE EMERGI 872365713 TCW EMRG MRKTS INC-P 921937819 VANGUARD INTERMEDIAT 693391559 PIMCO EMERG MKTS BD- 256210105 DODGE & COX INCOME F 008492100 AGREE RLTY CORP COM 464287655 ISHARES RUSSELL 2000 867892101 SUNSTONE HOTEL INVS 464287234 ISHARES MSCI EMERGIN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 125501 116615 68213N109 OMNICELL INC 256206103 DODGE & COX INTL STO 33739H101 FIRST TRUST GLOBAL T AT COST 75447 68307 381430107 GOLDMAN SACHS ACTIVE AT COST 110693 116596 46090F100 INVESCO OPTIMUM YIEL AT COST 73133 63614 464288281 ISHARES JP MORGAN US AT COST 219010 231378 46432F842 ISHARES CORE MSCI EA AT COST 218904 232577 46434G103 ISHARES CORE MSCI EM AT COST 73281 76224 46434V613 ISHARES CORE TOTAL B AT COST 221901 230719 72201R833 PIMCO ENHANCED SHORT AT COST 109881 109669 921937793 VANGUARD LONG-TERM B AT COST 73716 79353 922908629 VANGUARD MIDCAP VIPE AT COST 326220 355009 MUTUAL FUND TIMING ADJ 158 PY RETURN OF CAPITAL ADJ 644 ROC ADJ ON CY SALES 17 FILING FEE/STATE TAX 25 0 25 COST BASIS ADJUSTMENT 11 INVESTMNT MNGMNT FEES (NON-DED 5403 5403 FOREIGN TAXES 787 787 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON NONQUALIFIED 474 474 0