2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566047870 HERITAGE HOME GROUP CHAR TR-MAIN HERI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-03 true true LAURA B STROBEL P01271955 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 9964960 X 275568 266160 57529 10765368 57529 0 2450 578 335547 324267 102153 76615 25538 0 0 0 0 0 0 1190 0 0 1190 4465 4465 0 0 3047 3047 0 0 0 0 0 0 0 1039 1039 111894 85166 0 26728 460000 460000 571894 85166 0 486728 -236347 239101 0 13614 13614 584958 2100716 2100716 0 0 0 1249753 1428814 1074434 1080280 8156919 4033922 5341536 8741877 8472439 9964960 0 X 8741877 8472439 8741877 8472439 8741877 8472439 8741877 -236347 0 8505530 33091 8472439 22685.031 COLUMBIA DIVIDEND INCOME-I3 6271 2023-01-13 684861 660000 24861 24861 10498.688 EATON VANCE-ATLANTA SMID-R6 #1016 2022-08-22 2023-01-13 375853 400000 -24147 -24147 36860.47 EATON VANCE FLOAT RATE-R6 #1053 2021-12-02 2023-01-13 306311 323635 -17324 -17324 30204.663 GLDMN SCH US EQ DVD & PR-R6 #7165 2019-01-07 2023-01-13 410179 349999 60180 60180 1127. ISHARES MSCI EMERGING MARKETS 2022-08-22 2023-01-13 46144 44674 1470 1470 4069. ISHARES MSCI EMERGING MARKETS 2023-01-13 166601 188291 -21690 -21690 242. ISHARES RUSSELL 2000 ETF 2022-03-21 2023-01-13 44649 50030 -5381 -5381 1507. ISHARES RUSSELL 2000 ETF 2023-01-13 278043 268792 9251 9251 63596.491 T ROWE PR SHRT-TRM BND-I #442 2022-08-22 2023-01-13 287456 290000 -2544 -2544 79003.859 T ROWE PR SHRT-TRM BND-I #442 2023-01-13 357097 371772 -14675 -14675 37936.508 DODGE & COX INCOME FD COM #147 2020-10-15 2023-01-20 478000 558425 -80425 -80425 39874.739 FPA NEW INCOME FUND #78 2021-12-02 2023-01-20 382000 398747 -16747 -16747 5164. ISHARES GOLD TRUST ETF 2023-01-02 2023-01-31 39 39 1000. EQT CORP 1.750% 5/01/26 2023-01-25 2023-02-14 2116 2300 -184 -184 2000. PIONEER NATURAL RESO 0.250% 5/15/25 2023-01-25 2023-02-17 4225 4785 -560 -560 .5 PACCAR INC 2023-01-19 2023-02-23 37 33 4 4 5164. ISHARES GOLD TRUST ETF 2023-01-02 2023-02-28 35 36 -1 -1 8450. NXTRA ENRGY SER K DE 6.051% 3/01/25 2023-01-20 2023-03-01 8450 8491 -41 -41 112. NEXTERA ENERGY INC 2023-03-01 2023-03-09 8357 8388 -31 -31 172. BLACK KNIGHT INC 2023-01-19 2023-03-10 9718 10040 -322 -322 .8244 NEXTERA ENERGY INC 2023-03-01 2023-03-14 61 62 -1 -1 8000. DISH NETWORK CORP 3.375% 8/15/26 2023-01-25 2023-03-20 4194 5160 -966 -966 5164. ISHARES GOLD TRUST ETF 2023-01-02 2023-03-31 39 38 1 1 7. GRAINGER W W INC 2023-01-20 2023-04-03 4768 3889 879 879 58. MICROCHIP TECHNOLOGY INC COM 2023-01-20 2023-04-03 4773 4175 598 598 30. DANAHER CORP 2023-01-20 2023-04-18 7691 8327 -636 -636 129. ARCH CAPITAL GROUP LTD 2023-01-19 2023-04-20 9290 8185 1105 1105 5906.176 CREDIT SUISSE COMM RET ST-I 2156 2022-08-22 2023-04-24 139976 175000 -35024 -35024 8101.163 CREDIT SUISSE COMM RET ST-I 2156 2023-04-24 191998 321377 -129379 -129379 60493.166 DODGE & COX INCOME FD COM #147 2023-04-24 756165 796767 -40602 -40602 30125.261 FPA NEW INCOME FUND #78 2021-12-02 2023-04-24 288901 301253 -12352 -12352 1933. ISHARES CORE S&P MIDCAP ETF 2023-04-24 480269 411807 68462 68462 591. SPDR S & P 500 ETF TRUST 2022-06-27 2023-04-24 243545 229476 14069 14069 766. SPDR S & P 500 ETF TRUST 2023-04-24 315660 287875 27785 27785 11695. VANGUARD LONG-TERM TREASURY ETF 2023-01-13 2023-04-24 760241 773540 -13299 -13299 2076. VANGUARD REAL ESTATE ETF 2020-03-02 2023-04-24 169812 176486 -6674 -6674 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 99 97 2 2 .105 DANAHER CORP 2023-01-20 2023-05-03 26 29 -3 -3 5000. RINGCENTRAL INC 3/01/25 2023-01-25 2023-05-19 4460 4450 10 10 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 103 102 1 1 5000. ENVESTNET INC 1.750% 6/01/23 2023-01-25 2023-06-01 5000 5365 -365 -365 13. TELEDYNE TECHNOLOGIES INC 2023-01-19 2023-06-02 5159 5211 -52 -52 19. BECTON DICKINSON & CO 2023-01-20 2023-06-05 4828 4822 6 6 7. TELEDYNE TECHNOLOGIES INC 2023-01-19 2023-06-06 2747 2806 -59 -59 16. AMERISOURCEBERGEN CORP 2023-01-20 2023-06-14 2861 2600 261 261 24. APTARGROUP INC COM 2023-01-19 2023-06-15 2777 2689 88 88 4000. ROYAL CARIBBEAN 4.250% 6/15/23 2023-01-25 2023-06-15 4290 4290 1. APTARGROUP INC COM 2023-01-19 2023-06-16 116 112 4 4 .8485 BECTON DICKINSON & CO 2023-01-20 2023-06-21 218 215 3 3 4000. SILICON LABORATORIES 0.625% 6/15/25 2023-01-25 2023-06-21 5540 5540 4. ROYAL CARRIBEAN CRUISE 2023-01-25 2023-06-22 389 401 -12 -12 6. SILICON LABORATORIES INC 2023-01-25 2023-06-27 916 1340 -424 -424 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-06-30 98 100 -2 -2 41. DRIL-QUIP INC COM 2023-01-19 2023-07-06 949 1121 -172 -172 72. FORTREA HOLDINGS INC 2023-01-19 2023-07-06 2475 2723 -248 -248 29. DRIL-QUIP INC COM 2023-01-19 2023-07-07 709 793 -84 -84 .285 ROYAL CARRIBEAN CRUISE 2023-01-25 2023-07-07 27 29 -2 -2 15. DRIL-QUIP INC COM 2023-01-19 2023-07-10 368 410 -42 -42 19. DRIL-QUIP INC COM 2023-01-19 2023-07-11 479 519 -40 -40 4. GRAINGER W W INC 2023-01-20 2023-07-12 3136 2222 914 914 .898 SILICON LABORATORIES INC 2023-01-25 2023-07-18 145 200 -55 -55 2. ATLANTA BRAVES HOLDINGS INC 2023-01-19 2023-07-26 76 74 2 2 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-07-31 101 101 3195. ISHARES 20+ YEAR TREASURY BOND 2023-04-24 2023-08-10 306532 336719 -30187 -30187 263. ISHARES CORE S&P MIDCAP ETF 2018-06-07 2023-08-10 69796 52458 17338 17338 1703. ISHARES RUSSELL 2000 ETF 2013-04-09 2023-08-10 324395 157391 167004 167004 1921.154 T ROWE PRICE BLUE CHIP-I #429 2008-10-01 2023-08-10 269538 58441 211097 211097 .2879 ATLANTA BRAVES HOLDINGS INC 2023-01-19 2023-08-11 11 11 4000. CONMED CORP 2.625% 2/01/24 2023-01-25 2023-08-17 5022 4810 212 212 2000. SNAP INC 0.750% 8/01/26 2023-01-25 2023-08-17 1760 1788 -28 -28 3. LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-19 2023-08-18 101 90 11 11 455. PG&E CORP COM 2023-01-20 2023-08-28 7583 7345 238 238 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 101 102 -1 -1 .381 LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-19 2023-08-31 13 11 2 2 .4237 PG&E CORP COM 2023-01-20 2023-09-07 7 7 119. KKR & CO INC -A 2023-01-20 2023-09-19 7586 6534 1052 1052 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 99 106 -7 -7 23. AMERISOURCEBERGEN CORP 2023-01-20 2023-10-06 4215 3737 478 478 173. BAXTER INTL INC 2023-01-20 2023-10-06 6369 7560 -1191 -1191 64. PRICESMART INC 2023-01-19 2023-10-06 4761 4383 378 378 19. MARSH & MCLENNAN COS INC 2023-01-20 2023-10-10 3657 3258 399 399 3000. LIBERTY MEDIA CORP 1.375% 10/15/23 2023-01-25 2023-10-12 3312 3956 -644 -644 39288.738 MFS EMERGING MKTS DEBT FD-R6 4801 2023-01-13 2023-10-12 430997 464000 -33003 -33003 .34 KKR & CO INC -A 2023-01-20 2023-10-17 21 19 2 2 82. JM SMUCKER CO 2023-01-20 2023-10-19 9363 12251 -2888 -2888 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 100 98 2 2 3. ACUSHNET HOLDINGS CORP 2023-01-19 2023-11-07 172 135 37 37 1. CORVEL CORP 2023-01-19 2023-11-07 196 160 36 36 1. EMCOR GROUP INC COM 2023-01-19 2023-11-07 208 144 64 64 1. ASPEN TECHNOLOGY INC 2023-01-19 2023-11-07 175 194 -19 -19 1. FTI CONSULTING INC COM 2023-01-19 2023-11-07 215 156 59 59 3. GRACO INC 2023-01-19 2023-11-07 231 202 29 29 1. LANDSTAR SYS INC COM 2023-01-19 2023-11-07 171 165 6 6 1. MANHATTAN ASSOCIATES, INC COM 2023-01-19 2023-11-07 212 120 92 92 1. PRIMERICA INC 2023-01-19 2023-11-07 199 149 50 50 2. SIMPSON MFG INC COM 2023-01-19 2023-11-07 289 191 98 98 1. WATTS WATER TECHNOLOGIES INC 2023-01-19 2023-11-07 186 153 33 33 3000. SPIRIT AIRLINES INC 1.000% 5/15/26 2023-01-25 2023-11-09 1343 2525 -1182 -1182 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 100 96 4 4 10. MARKEL HOLDINGS 2023-01-19 2023-12-05 14020 13769 251 251 3000. EQT CORP 1.750% 5/01/26 2023-01-25 2023-12-06 7632 6900 732 732 5109. ISHARES 20+ YEAR TREASURY BOND 2023-04-24 2023-12-06 485428 538435 -53007 -53007 4447. ISHARES BARCLAYS AGENCY BOND 2023-05-24 2023-12-06 477398 478875 -1477 -1477 40083.333 PGIM TOTAL RETURN BOND-R6 1062 2023-04-24 2023-12-06 473384 479723 -6339 -6339 113. PROGRESSIVE CORP OHIO 2023-01-19 2023-12-15 17287 14310 2977 2977 27. ARISTA NETWORKS INC 2023-01-19 2023-12-20 6339 3026 3313 3313 40924.658 ABBEY CAP FUTURES STRAT-I #231 2023-01-20 2023-12-20 455491 478000 -22509 -22509 75000. US TREASURY NOTE 2.250% 12/31/23 2023-12-14 2023-12-27 75006 74906 100 100 12852. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 105 99 6 6 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN DIVIDENDS P 18596 CAPITAL GAIN 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477854 0 477854 0 477854 486728 0 0 0 0 486728 477854 455001 0 0 0 0 0 0 0 486728 455001 0 0 31727 0 0 0 0 0 0 0 0 446127 0 0 0 0 0 0 0 0 NONE NONE X THE COMMON THREAD FOR THE CURE PO BOX 43 LEXINGTON NC 27293 NONE PC GENERAL OPERATING 30000 UNITED WAY OF GREATER HIGH POINT INC 815 PHILLIPS AVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING 30000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 30000 HOSPITAL HOSPITALITY HOUSE OF WINSTONSAL 1970 BALDWIN LN WINSTON SALEM NC 271035845 NONE PC GENERAL OPERATING 25000 United Way of Forsyth County - NC 301 NORTH MAIN STREET SUITE 1700 WinstonSalem NC 27101 NONE PC GENERAL SUPPORT 30000 OPERATION XCEL PROMOTING EXCELLENT COMMU 9070 US HIGHWAY 158 STOKESDALE NC 273579275 NONE PC GENERAL OPERATING 25000 DRESS FOR SUCCESS WINSTONSALEM 375 BUXTON ST WINSTON SALEM NC 271011363 NONE PC GENERAL OPERATING 25000 PASTORS PANTRY TARGETING SENIOR HUNGER PO BOX 2051 LEXINGTON NC 272932051 NONE PC GENERAL OPERATING 5000 CROSSNORE COMMUNITIES FOR CHILDREN PO BOX 249 CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 35000 CATAWBA COUNTY UNITED WAY INC 2760 TATE BLVD SE HICKORY NC 286021448 NONE PC GENERAL OPERATING 30000 YMCA OF CATAWBA VALLEY 315 1ST AVE NW STE 104 HICKORY NC 286016169 NONE PC GENERAL OPERATING 55000 COMMUNITIES IN SCHOOLS OF THOMASVILLE IN 400 TURNER ST THOMASVILLE NC 273603129 NONE PC GENERAL OPERATING 25000 WITHIT SCHOLARSHIP FOUNDATION INC PO BOX 16264 HIGH POINT NC 272616264 NONE PC GENERAL OPERATING 45000 CALDWELL COUNTY UNITED FUND PO BOX 1316 LENOIR NC 286451316 NONE PC GENERAL OPERATING 25000 BETHESDA CENTER FOR THE HOMELESS INC 930 N PATTERSON AVE WINSTON SALEM NC 271011546 NONE PC GENERAL OPERATING 25000 SECOND HARVEST FOOD BANK OF 3655 REED ST WINSTONSALEM NC 27107 NONE PC GENERAL OPERATING 20000 460000 14 275568 18 57529 OTHER INCOME 1 578 FEDERAL TAX REFUND 1 1872 335547 335547 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 00971TAJ0 AKAMAI TECHNOLOGIES 3225 3810 04271TAB6 ARRAY TECHNOLOGIES 5811 4918 09061GAH4 BIOMARIN PHARMACEUTI 8960 7885 122017AB2 BURLINGTON STORES IN 4934 4300 12685JAG0 CABLE ONE INC 5453 5303 163072AA9 CHEESECAKE FACTORY 6160 6038 207410AH4 CONMED CORP 5008 4997 23804LAB9 DATADOG INC 4803 5584 252131AK3 DEXCOM INC 5296 5220 26210CAC8 DROPBOX INC 5478 5886 29355AAH0 ENPHASE ENERGY INC 5260 4555 29786AAJ5 ETSY INC 5054 3449 29978AAC8 EVERBRIDGE INC 1810 1855 30063PAC9 EXACT SCIENCES CORP 3560 3740 345370CZ1 FORD MOTOR COMPANY 5025 4975 405024AB6 HAEMONETICS CORP 5145 5340 40637HAF6 HALOZYME THERAPEUTIC 4971 4633 42330PAK3 HELIX ENERGY SOLUTIO 7113 8038 457985AM1 INTEGRA LIFESCIENCES 4925 4695 462222AD2 IONIS PHARMACEUTICAL 2925 3156 516544AB9 LANTHEUS HOLDINGS IN 4929 4482 55024UAD1 LUMENTUM HOLDINGS IN 4550 4455 55303JAB2 MGP INGREDIENTS INC 4800 4660 595017AU8 MICROCHIP TECHNOLOGY 5608 5463 62886HAX9 NCL CORPORATION LTD 5143 5132 629377CG5 NRG ENERGY INC 5125 6425 653656AB4 NICE LTD 8699 8514 665531AJ8 NORTHERN OIL AND GAS 4809 4716 670704AJ4 NUVASIVE INC 4521 4600 697435AF2 PALO ALTO NETWORKS 4740 8889 703343AG8 PATRICK INDUSTRIES 6326 7945 70509VAA8 PEBBLEBROOK HOTEL TR 4500 4453 723787AP2 PIONEER NATURAL RESO 9570 9720 737446AT1 POST HOLDINGS INC 5060 5053 82452JAB5 SHIFT4 PAYMENTS INC 5739 5547 844741BG2 SOUTHWEST AIRLINES 4960 4042 848637AD6 SPLUNK INC 2914 3305 852234AF0 SQUARE INC 3053 2931 87918AAF2 TELADOC HEALTH INC 4069 4110 90353TAJ9 UBER TECHNOLOGIES IN 5038 5084 9128283W8 US TREASURY NOTE 38072 38236 9128284V9 US TREASURY NOTE 71528 71774 9128286B1 US TREASURY NOTE 37514 37659 912828D56 US TREASURY NOTE 2.3 73649 73775 912828P46 US TREASURY NOTE 1.6 70878 71072 912828XZ8 US TREASURY NOTE 38936 39020 912828YB0 US TREASURY NOTE 48707 48935 912828ZB9 US TREASURY NOTE 36522 36639 912828ZF0 US TREASURY NOTE 0.5 37881 38033 91282CDG3 US TREASURY NOTE 68944 69208 91282CEP2 US TREASURY NOTE 55395 55598 91282CFH9 US TREASURY NOTE 3.1 38752 38875 91282CFY2 US TREASURY NOTE 44888 44914 91282CGM7 US TREASURY NOTE 72706 72730 91282CHC8 US TREASURY NOTE 38238 38388 91282CHE4 US TREASURY NOTE 72398 72227 91879QAN9 VAIL RESORTS INC 6650 6226 925550AB1 VIAVI SOLUTIONS INC 2075 1955 977852AB8 WOLFSPEED INC 5029 4041 98954MAH4 ZILLOW GROUP INC 5157 5494 98980GAB8 ZSCALER INC. 5446 7578 00130H204 AES CORP/THE 6.875% 5670 4413 002824100 ABBOTT LABS 9427 10677 005098108 ACUSHNET HOLDINGS CO 12108 16993 03073E105 CENCORA INC 18522 23413 031162100 AMGEN INC 15693 17281 032095101 AMPHENOL CORP CL A 14494 18537 03769M304 APOLLO GLOBAL MANAGE 5355 5357 040413106 ARISTA NETWORKS INC 11096 23315 04247X102 ARMSTRONG WORLD INDU 6501 8750 04316A108 ARTISAN PARTNERS ASS 7776 9941 049904105 ATRION CORP 3345 1894 05945F103 BANCFIRST CORP 6234 7202 060505682 BANK OF AMERICA CORP 6217 6026 084423102 BERKLEY W R CORP 13045 13154 11271J107 BROOKFIELD CORP 9531 10672 113004105 BROOKFIELD ASSET MAN 10859 11609 115236101 BROWN & BROWN INC 19877 23324 115637209 BROWN FORMAN CORP CL 10086 9364 12514G108 CDW CORP/DE 17814 20459 126650100 CVS HEALTH CORPORATI 21258 19266 142339100 CARLISLE COS INC 21893 29368 143130102 CARMAX INC 16120 20183 16115Q407 CHART INDUSTRIES INC 5977 6169 166764100 CHEVRON CORP 18777 15662 185123106 CLEARWATER ANALYTICS 6129 6810 191216100 COCA COLA CO 15951 15734 205887102 CONAGRA BRANDS INC 15083 11378 217204106 COPART INC COM 15564 24500 221006109 CORVEL CORP 10245 15821 254687106 WALT DISNEY CO 16400 15169 256677105 DOLLAR GENERAL CORP 27717 19305 256746108 DOLLAR TREE INC 26978 27984 257651109 DONALDSON CO INC 3813 4182 29084Q100 EMCOR GROUP INC COM 17048 25421 29109X106 ASPEN TECHNOLOGY INC 6023 6825 302130109 EXPEDITORS INTL WASH 8696 10430 302941109 FTI CONSULTING INC C 17773 22703 303075105 FACTSET RESH SYS INC 9719 10972 32051X108 FIRST HAWAIIAN INC 11455 10378 339750101 FLOOR & DECOR HOLDIN 13567 18519 366651107 GARTNER INC 27884 38344 37637Q105 GLACIER BANCORP INC 11815 11322 37940X102 GLOBAL PMTS INC W/I 14254 16510 384109104 GRACO INC 10490 13535 384802104 GRAINGER W W INC 15000 22375 426281101 HENRY JACK & ASSOC I 5316 4902 478160104 JOHNSON & JOHNSON 19739 18339 48282T104 KADANT INC 10264 12614 493732101 K.FORCE, INC. 4758 5202 50189K103 LCI INDUSTRIES 7110 8548 50540R409 LABORATORY CRP OF AM 18111 19092 515098101 LANDSTAR SYS INC COM 12052 14136 530307305 LIBERTY BROADBAND CO 18260 16924 531229755 LIBERTY MEDIA CORP-L 11134 13257 548661107 LOWES COS INC 22660 25148 55306N104 MKS INSTRS INC 14318 15122 562750109 MANHATTAN ASSOCIATES 10435 18733 571748102 MARSH & MCLENNAN COS 15089 16673 595017104 MICROCHIP TECHNOLOGY 25425 31563 60786M105 MOELIS & CO 25342 31713 609207105 MONDELEZ INTERNATION 17667 20136 65339F713 NEXTERA ENERGY INC 6 8809 8005 654106103 NIKE INC CL B 19844 18131 693718108 PACCAR INC 16604 24705 718172109 PHILIP MORRIS INTERN 14686 13642 74164M108 PRIMERICA INC 13518 18724 749607107 RLI CORP COM 7515 7455 75524B104 RBC BEARINGS INC 10182 12820 76657Y101 RIGHTMOVE PLC-UNSP A 10038 10714 778296103 ROSS STORES INC 52472 62691 817565104 SERVICE CORP INTL 12843 12800 829073105 SIMPSON MFG INC COM 14213 29499 857477103 STATE STREET CORP 17792 16576 871829107 SYSCO CORP 22923 21720 874054109 TAKE-TWO INTERACTIVE 5345 8369 883556102 THERMO FISHER SCIENT 20900 19108 885160101 THOR INDS INC 8660 11825 891092108 TORO CO 15993 15070 90278Q108 UFP INDUSTRIES INC 10738 13685 902973304 US BANCORP 17788 16706 911312106 UNITED PARCEL SERVIC 18505 16509 91324P102 UNITEDHEALTH GROUP I 20160 22112 941848103 WATERS CORP 13066 15474 942749102 WATTS WATER TECHNOLO 10531 14375 G0450A105 ARCH CAPITAL GROUP L 32930 38546 G5960L103 MEDTRONIC PLC 15504 16229 G97822103 PERRIGO CO PLC 11235 9976 464287655 ISHARES RUSSELL 2000 464287507 ISHARES CORE S&P MID AT COST 356795 521042 302544101 FPA NEW INCOME FUND 27826A730 EATON VANCE FLOAT RA 22544R305 CREDIT SUISSE COMM R 277902235 EATON VANCE-ATLANTA 464287234 ISHARES MSCI EMERGIN 38150C804 GLDMN SCH US EQ DVD 464287465 ISHARES MSCI EAFE ET AT COST 612265 693823 77954Q403 T ROWE PRICE BLUE CH AT COST 82104 535968 77957P402 T ROWE PR SHRT-TRM B 922908553 VANGUARD REAL ESTATE 78462F103 SPDR S & P 500 ETF T AT COST 674566 1155479 19766M840 COLUMBIA DIVIDEND IN 256210105 DODGE & COX INCOME F 00771X419 GQG PART EMERG MKTS AT COST 472000 564134 46090F100 INVESCO OPTIMUM YIEL AT COST 498515 450577 464285204 ISHARES GOLD TRUST E AT COST 476677 501614 56166Y404 TORTOISE ENERGY INFR AT COST 479000 531309 742537236 PRINCIPAL GL MULT ST AT COST 382000 387590 MUTUAL FUND TIMING ADJ 22280 CY PURCHASE OF ACCRUED INTEREST 5452 ROC ON CY SALE 1688 COST BASIS ADJUSTMENT 3671 INVESTMENT EXPENSES - ADR FEES 19 19 0 INVESTMENT EXPENSES - PROCEEDS 1020 1020 0 OTHER INCOME 578 578 FEDERAL TAX REFUND 1872 0 INVESTMNT MNGMNT FEES (NON-DED 4465 4465 FOREIGN TAXES 2762 2762 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0