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(NON-ALLOC 1190 1190 235851102 DANAHER CORP 7785 22209 892356106 TRACTOR SUPPLY CO CO 3210 15267 G66721104 NORWEGIAN CRUISE LIN 617446448 MORGAN STANLEY 8878 18091 023135106 AMAZON COM INC COM 31744 92835 518439104 ESTEE LAUDER COMPANI 10240 13601 252131107 DEXCOM INC 19606 38592 45866F104 INTERCONTINENTAL EXC 7308 21448 278865100 ECOLAB INC 9680 16265 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 17026 136503 73278L105 POOL CORPORATION 6056 16347 34964C106 FORTUNE BRANDS INNOV 11302 21167 09857L108 BOOKING HOLDINGS INC 3345 17736 92826C839 VISA INC-CLASS A SHR 11057 42958 79466L302 SALESFORCE INC 11873 36840 016255101 ALIGN TECHNOLOGY INC 7582 13152 169656105 CHIPOTLE MEXICAN GRI 11383 27444 13645T100 CANADIAN PAC RY LTD 339041105 FLEETCOR TECHNOLOGIE 21608 24587 896239100 TRIMBLE INC 13420 14311 893641100 TRANSDIGM GROUP INC 3309 18209 983793100 XPO INC 5949 19620 550021109 LULULEMON ATHLETICA 8759 22497 30303M102 META PLATFORMS INC 14476 62297 64110L106 NETFLIX INC 13920 26778 81762P102 SERVICENOW INC 18067 35325 67066G104 NVIDIA CORP 25660 73788 11135F101 BROADCOM INC 8432 42418 92532F100 VERTEX PHARMACEUTICA 9558 23193 90384S303 ULTA BEAUTY INC 14211 25479 G1151C101 ACCENTURE PLC 3144 16142 78409V104 S&P GLOBAL INC 4522 22907 697435105 PALO ALTO NETWORKS I 4250 25655 040413106 ARISTA NETWORKS INC 5719 25906 532457108 ELI LILLY & CO COM 3974 16322 02079K107 ALPHABET INC CL C 21147 99638 21036P108 CONSTELLATION BRANDS 8408 17406 101137107 BOSTON SCIENTIFIC CO 8655 24685 037833100 APPLE INC 17404 131305 15135B101 CENTENE CORP DEL 11824 21076 16679L109 CHEWY INC 19385 8200 36262G101 GXO LOGISTICS INC 7359 13639 679295105 OKTA INC 26347 15571 001084102 AGCO CORP COM 22011 19183 90138F102 TWILIO INC 24567 11532 46120E602 INTUITIVE SURGICAL I 19076 25977 22160K105 COSTCO WHOLESALE COR 12001 17162 127387108 CADENCE DESIGN SYSTE 11591 16342 13646K108 CANADIAN PACIFIC KAN 10186 18026 88339J105 TRADE DESK INC/THE 17542 19069 872365713 TCW EMRG MRKTS INC-P AT COST 193340 160393 693390700 PIMCO TOTAL RET FD-I AT COST 310750 275666 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 123149 117322 057071854 BAIRD AGGREGATE BOND AT COST 761681 709684 31641Q755 FIDELITY NEW MRKTS I AT COST 91633 81508 922908629 VANGUARD MIDCAP VIPE AT COST 121291 204025 46434G103 ISHARES CORE MSCI EM AT COST 94513 77792 722005667 PIMCO COMMODITY REAL AT COST 197385 143081 77956H435 T ROWE PR OVERSEAS S AT COST 235240 237214 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 97174 163513 38147N269 GLDMN SCHS GQP PRT I AT COST 110556 122634 72201R833 PIMCO ENHANCED SHORT AT COST 114360 114958 921937793 VANGUARD LONG-TERM B AT COST 84075 81143 MUTUAL FUND TIMING ADJ 3630 PY RETURN OF CAPITAL ADJUSTMENT 679 TAX LOT AND WSC BASIS ADJ 1642 FEDERAL TAX REFUND 2114 0 INVESTMNT MNGMNT FEES (NON-DED 3356 3356 FOREIGN TAXES 992 992 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0