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TELEFLEX INC 2020-12-02 2023-08-11 908 1515 -607 -607 4. TELEFLEX INC 2020-11-17 2023-08-11 908 1501 -593 -593 9. THERMO FISHER SCIENTIFIC INC 2019-02-07 2023-08-11 4894 2181 2713 2713 5. THERMO FISHER SCIENTIFIC INC 2023-06-16 2023-08-11 2719 2681 38 38 6. ZEBRA TECHNOLOGIES CORP CL A 2019-10-28 2023-08-11 1570 1336 234 234 2. ZEBRA TECHNOLOGIES CORP CL A 2019-12-10 2023-08-11 523 514 9 9 5. ZEBRA TECHNOLOGIES CORP CL A 2022-05-25 2023-08-11 1309 1614 -305 -305 4. ZEBRA TECHNOLOGIES CORP CL A 2022-12-01 2023-08-11 1047 1069 -22 -22 2. NUTRIEN LTD 2018-11-23 2023-08-16 123 102 21 21 1. NUTRIEN LTD 2018-08-03 2023-08-16 62 57 5 5 16. CAMECO CORP 2023-08-11 2023-08-28 582 552 30 30 5. COSTAR GROUP INC 2023-08-11 2023-08-28 406 402 4 4 12. COPART INC 2020-07-17 2023-08-29 534 260 274 274 2. JOHNSON & JOHNSON 2018-02-09 2023-08-29 330 256 74 74 13. VERRA MOBILITY CORP 2023-08-11 2023-08-29 228 256 -28 -28 7. BURLINGTON STORES INC 2023-08-11 2023-09-01 1131 1154 -23 -23 30. REVOLVE GROUP INC REG 2023-08-11 2023-09-05 441 513 -72 -72 11. ACTIVISION BLIZZARD INC 2023-02-08 2023-09-13 1016 805 211 211 25. NATIONAL INSTRUMENTS CORP 2023-08-11 2023-09-14 1490 1482 8 8 16. ENERGY RECOVERY INC 2023-08-11 2023-09-15 372 438 -66 -66 6. NUTRIEN LTD 2020-03-18 2023-09-19 376 145 231 231 4. NUTRIEN LTD 2021-02-08 2023-09-19 251 220 31 31 3. MTU AERO ENGINES AG 2020-05-28 2023-09-20 262 257 5 5 2. MTU AERO ENGINES AG 2022-08-26 2023-09-22 172 186 -14 -14 2. MTU AERO ENGINES AG 2020-05-29 2023-09-22 172 166 6 6 9. ACV AUCTIONS INC 2023-08-11 2023-09-27 134 143 -9 -9 1. ABBVIE INC 2020-11-04 2023-09-27 153 97 56 56 3. ADVANCED MICRO DEVICES INC 2023-08-11 2023-09-27 294 324 -30 -30 2. ALPHABET INC SHS CL A 2015-05-14 2023-09-27 259 55 204 204 2. AMAZON COM INC 2022-08-30 2023-09-27 249 255 -6 -6 2. APOLLO GLOBAL MANAGEMENT 2023-08-11 2023-09-27 180 163 17 17 1. APPLIED MATERIALS INC 2022-04-08 2023-09-27 135 120 15 15 1. AUTOZONE INC 2023-07-25 2023-09-27 2526 2498 28 28 3. BP P L C SPONS ADR 2015-11-13 2023-09-27 118 101 17 17 1. BP P L C SPONS ADR 2016-03-01 2023-09-27 39 30 9 9 2. BRINK S CO/THE 2023-08-11 2023-09-27 142 144 -2 -2 1. CHART INDS INC 2023-08-11 2023-09-27 167 169 -2 -2 1. CONOCOPHILLIPS 2020-09-18 2023-09-27 124 36 88 88 4. COPART INC 2020-07-17 2023-09-27 172 87 85 85 2. COSTAR GROUP INC 2023-08-11 2023-09-27 153 161 -8 -8 6. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2023-09-27 163 176 -13 -13 1. DIAMONDBACK ENERGY INC 2017-02-10 2023-09-27 157 90 67 67 3. DYNATRACE INC REG SHS 2023-08-11 2023-09-27 138 137 1 1 1. FIVE BELOW INC 2023-09-01 2023-09-27 149 168 -19 -19 1. GOLDMAN SACHS GROUP INC 2014-08-14 2023-09-27 323 172 151 151 8. INDUSTRIA DE DISENO TEXTIL SA 2020-07-23 2023-09-27 147 107 40 40 8. INTESA SANPAOLO SPON ADR 2017-05-03 2023-09-27 122 141 -19 -19 1. INTUITIVE SURGICAL INC 2023-08-11 2023-09-27 294 305 -11 -11 1. J P MORGAN CHASE & CO 2014-08-14 2023-09-27 146 57 89 89 1. KLA-TENCOR CORP 2022-04-08 2023-09-27 446 343 103 103 1. LANCASTER COLONY CORP 2023-08-22 2023-09-27 166 183 -17 -17 2. MICROSOFT CORP COM 2023-08-11 2023-09-27 622 643 -21 -21 1. NICE SYS LTD SPONSORED ADR 2023-08-11 2023-09-27 167 219 -52 -52 2. NIKE INC CL B 2023-08-11 2023-09-27 180 216 -36 -36 1. NVIDIA CORP 2018-12-13 2023-09-27 422 37 385 385 1. CHORD ENERGY CORP 2021-06-17 2023-09-27 164 92 72 72 1. PALO ALTO NETWORKS INC 2023-08-11 2023-09-27 231 218 13 13 1. PIONEER NAT RES CO 2020-09-08 2023-09-27 235 79 156 156 4. PURE STORAGE INC SHS 2023-08-11 2023-09-27 137 145 -8 -8 1. SAP AKTIENGESELLSCHAFT ADR 2021-06-24 2023-09-27 128 141 -13 -13 1. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-01 2023-09-27 138 106 32 32 1. TEXAS INSTRUMENTS INC 2023-08-11 2023-09-27 159 165 -6 -6 2. TOTAL FINA ELF S.A. ADR 2020-11-18 2023-09-27 132 83 49 49 1. VEEVA SYS INC CL A 2023-08-11 2023-09-27 200 194 6 6 3. WELLS FARGO & CO NEW 2018-10-15 2023-09-27 123 161 -38 -38 1. WHIRLPOOL CORP 2020-04-22 2023-09-27 131 100 31 31 1. ZOETIS INC 2023-08-11 2023-09-27 175 191 -16 -16 15. ARES MGMT CORP REG S 2023-08-11 2023-09-28 1564 1487 77 77 19. CAMECO CORP 2023-08-11 2023-09-28 780 655 125 125 8. NIKE INC CL B 2023-08-11 2023-09-28 713 865 -152 -152 4. VEEVA SYS INC CL A 2023-08-11 2023-10-06 837 775 62 62 .5 MURATA MANUFACTURING CO LTD 2023-04-14 2023-10-12 5 5 1. ISHARES TIPS BOND ETF 2015-10-15 2023-10-17 103 112 -9 -9 11. ISHARES IBOXX$ HIGH YIEL 2016-06-22 2023-10-17 796 924 -128 -128 2. ISHARES IBOXX$ HIGH YIEL 2019-01-16 2023-10-17 145 168 -23 -23 9. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 651 690 -39 -39 2. ISHARES IBOXX$ HIGH YIEL 2020-01-22 2023-10-17 145 177 -32 -32 5. ISHARES IBOXX$ HIGH YIEL 2020-03-12 2023-10-17 362 390 -28 -28 1. ISHARES IBOXX$ HIGH YIEL 2020-04-14 2023-10-17 72 81 -9 -9 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-10-17 1002 1048 -46 -46 27. VANECK VECTORS FALLEN 2020-01-22 2023-10-17 716 814 -98 -98 13. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-10-17 617 741 -124 -124 27. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 2014 2231 -217 -217 18. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-17 1342 1446 -104 -104 2. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 149 150 -1 -1 8. COSTAR GROUP INC 2023-08-11 2023-10-24 589 644 -55 -55 3. MOLINA HEALTHCARE INC 2019-09-09 2023-10-27 1008 354 654 654 2. UNITED PARCEL SERVICE INC 2020-03-12 2023-10-27 269 179 90 90 3. UNITED PARCEL SERVICE INC 2020-02-27 2023-10-27 403 273 130 130 46. ENERGY RECOVERY INC 2023-08-11 2023-11-02 780 1258 -478 -478 1. BWX TECHNOLOGIES INC 2020-10-14 2023-11-03 76 59 17 17 5. BWX TECHNOLOGIES INC 2021-05-25 2023-11-03 380 310 70 70 8. BWX TECHNOLOGIES INC 2021-11-02 2023-11-03 608 424 184 184 10. INPEX CORP 2021-05-11 2023-11-09 135 74 61 61 7. CAMECO CORP 2023-08-11 2023-11-10 299 241 58 58 15. DEVON ENERGY CORP 2021-04-22 2023-11-13 682 317 365 365 5. DIAMONDBACK ENERGY INC 2019-11-21 2023-11-13 790 378 412 412 4. DIAMONDBACK ENERGY INC 2019-03-12 2023-11-13 632 403 229 229 7. EOG RESOURCES INC 2020-09-01 2023-11-13 859 314 545 545 40. MARATHON OIL CORP 2018-04-05 2023-11-13 1002 677 325 325 12. MARATHON OIL CORP 2019-03-12 2023-11-13 300 202 98 98 17. VERTEX INC REG SHS CL A 2023-08-11 2023-11-13 469 328 141 141 4. AON PLC REG SHS 2023-08-11 2023-11-14 1335 1279 56 56 2. AON PLC REG SHS 2017-04-04 2023-11-14 667 237 430 430 1. AON PLC REG SHS 2017-03-31 2023-11-14 334 119 215 215 6. JABIL INC 2016-05-24 2023-11-29 688 108 580 580 2. JABIL INC 2016-03-29 2023-11-29 229 38 191 191 14. ACV AUCTIONS INC 2023-08-11 2023-12-04 219 222 -3 -3 5. ABBOTT LABORATORIES 2023-08-11 2023-12-04 526 524 2 2 5. ALPHABET INC SHS CL A 2015-05-14 2023-12-04 643 137 506 506 7. AMAZON COM INC 2022-08-30 2023-12-04 1012 892 120 120 1. ANGLO AMERICAN PLC 2022-10-04 2023-12-04 14 17 -3 -3 1. APOLLO GLOBAL MANAGEMENT 2023-08-11 2023-12-04 90 81 9 9 4. BASF SE 2016-05-06 2023-12-04 47 78 -31 -31 1. BRENNTAG AG 2019-11-25 2023-12-04 17 11 6 6 3. BRIGHT HORIZONS FAMILY 2023-08-11 2023-12-04 272 282 -10 -10 3. BRINK S CO/THE 2023-08-11 2023-12-04 250 215 35 35 7. CAMECO CORP 2023-08-11 2023-12-04 323 241 82 82 6. CARLYLE (THE) GROUP INC 2023-09-28 2023-12-04 211 182 29 29 9. COCA-COLA CO/THE 2023-08-11 2023-12-04 528 550 -22 -22 6. COPART INC 2020-07-17 2023-12-04 296 130 166 166 2. COSTAR GROUP INC 2023-08-11 2023-12-04 169 161 8 8 3. CROWN HLDGS INC *PP* 2023-08-11 2023-12-04 265 266 -1 -1 3. DYNATRACE INC REG SHS 2023-08-11 2023-12-04 164 137 27 27 2. ETSY INC SHS 2023-08-11 2023-12-04 166 153 13 13 1. FIVE BELOW INC 2023-09-01 2023-12-04 201 168 33 33 4. GREEN PLAINS INC 2023-08-11 2023-12-04 101 132 -31 -31 2. HEALTHEQUITY INC SHS 2023-08-11 2023-12-04 137 138 -1 -1 1. HYPERMARCAS S.A-SPN 2014-08-14 2023-12-04 7 8 -1 -1 2. JAPAN AIRLINES CO LTD 2020-05-28 2023-12-04 19 21 -2 -2 2. KBC GROUP NV 2020-03-19 2023-12-04 58 47 11 11 2. LANCASTER COLONY CORP 2023-08-22 2023-12-04 340 366 -26 -26 1. ESTEE LAUDER COS INC/THE 2023-08-11 2023-12-04 139 168 -29 -29 1. MASTERCARD INC 2014-08-14 2023-12-04 408 76 332 332 1. MELCO RESORTS & ENTERTAINMENT LTD 2021-02-25 2023-12-04 7 22 -15 -15 7. MELCO RESORTS & ENTERTAINMENT LTD 2020-11-18 2023-12-04 50 132 -82 -82 2. METSO OUTOTEC OYJ SHS 2020-07-24 2023-12-04 10 6 4 4 4. MICROSOFT CORP COM 2023-08-11 2023-12-04 1474 1286 188 188 6. NEW FORTRESS ENERGY INC 2023-08-11 2023-12-04 233 174 59 59 1. NICE SYS LTD SPONSORED ADR 2023-08-11 2023-12-04 192 219 -27 -27 2. NIKE INC CL B 2023-08-11 2023-12-04 229 216 13 13 1. NVIDIA CORP 2018-12-13 2023-12-04 454 37 417 417 5. PERFORMANCE FOOD GROUP 2023-08-11 2023-12-04 326 289 37 37 2. POWER INTEGRATIONS INC 2023-08-11 2023-12-04 154 166 -12 -12 4. PURE STORAGE INC SHS 2023-08-11 2023-12-04 131 145 -14 -14 1. REPLIGEN CORP 2023-08-11 2023-12-04 163 173 -10 -10 1. SERVICENOW INC 2023-08-11 2023-12-04 686 556 130 130 3. SKYLINE CORP COM 2023-08-11 2023-12-04 190 198 -8 -8 2. TEXAS INSTRUMENTS INC 2023-08-11 2023-12-04 313 331 -18 -18 1. TRAVELSKY TECHNOLOGY LTD 2015-11-13 2023-12-04 17 16 1 1 1. TRAVELSKY TECHNOLOGY LTD 2014-08-14 2023-12-04 17 9 8 8 13. TREACE MEDICAL CONCEPTS 2023-09-08 2023-12-04 121 179 -58 -58 1. UNILEVER PLC AMER SHS ADR NEW 2022-01-25 2023-12-04 48 53 -5 -5 20. VERRA MOBILITY CORP 2023-08-11 2023-12-04 410 394 16 16 6. VERTEX INC REG SHS CL A 2023-08-11 2023-12-04 171 116 55 55 10. VITAL FARMS INC REG SHS 2023-08-11 2023-12-04 138 119 19 19 1. VODAFONE GROUP PLC 2018-11-23 2023-12-04 9 20 -11 -11 9. WARNER MUSIC GROUP CORP 2023-08-11 2023-12-04 309 297 12 12 22. WHITECAP RESOURCES INC 2023-08-11 2023-12-04 150 182 -32 -32 2. WORKIVA INC CL A 2023-08-11 2023-12-04 199 204 -5 -5 2. ZOETIS INC 2023-08-11 2023-12-04 363 382 -19 -19 5. ZIPRECRUITER INC REG SHS 2023-08-11 2023-12-04 67 82 -15 -15 7. ARCOS DORADOS HOLDNG INC 2022-09-29 2023-12-04 84 49 35 35 1. UBS GROUP AG NAMEN-AKT 2014-08-14 2023-12-04 28 15 13 13 5. KORNIT DIGITAL LTD 2023-08-11 2023-12-04 92 118 -26 -26 1. MONGODB INC CL A 2023-08-11 2023-12-05 432 356 76 76 6. VEEVA SYS INC CL A 2023-08-11 2023-12-06 1076 1163 -87 -87 .42 TREASURY WINE ESTATES LTD 2023-12-18 2023-12-18 7. ETSY INC SHS 2023-08-11 2023-12-19 625 536 89 89 12. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-12-22 433 463 -30 -30 4. TENCENT HOLDINGS LTD ADR 2022-02-10 2023-12-22 144 241 -97 -97 3. TENCENT HOLDINGS LTD ADR 2021-12-28 2023-12-22 108 163 -55 -55 1. TENCENT HOLDINGS LTD ADR 2021-11-19 2023-12-22 36 60 -24 -24 4. TENCENT HOLDINGS LTD ADR 2022-09-20 2023-12-22 144 141 3 3 1. VEEVA SYS INC CL A 2023-08-11 2023-12-26 191 194 -3 -3 23. TREACE MEDICAL CONCEPTS 2023-09-08 2023-12-29 292 317 -25 -25 50319 841 0 841 1557 0 443 0 398 841 0 841 0 841 false false false false false false false true true AL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 5136 NONE 0 NONE 0 546985 15098 0 562083 0 0 562083 8431 553652 27683 27683 0 27683 0 27683 0 27683 33153 0 0 0 0 33153 27683 12923 0 0 0 0 0 0 0 33153 12923 0 0 20230 0 0 0 0 0 0 0 0 7453 0 0 0 0 0 0 0 0 NONE NONE X ST MICHAELS MEDICAL CLINIC 1005 W 18TH ST ANNISTON AL 362013588 NONE PC GENERAL OPERATING 30071 30071 14 12765 18 50319 FEDERAL TAX REFUND 1 168 63252 63252 false false false false false false false false false false 254709108 DISCOVER FINANCIAL S 1064 1686 31620M106 FIDELITY NATL INFO S 1459 661 447462102 HURON CONSULTING GRO 463 1131 548661107 LOWES COMPANIES INC 58155Q103 MCKESSON CORP 716 2315 58933Y105 MERCK AND CO INC SHS 1627 2616 G9618E107 WHITE MOUNTAINS INS 676 1505 302491303 FMC CORP 912 757 34964C106 FORTUNE BRANDS HOME 38141G104 GOLDMAN SACHS GROUP 836 1929 460690100 INTERPUBLIC GROUP OF 635 881 46115H107 INTESA SANPAOLO SPON 1172 1298 493267108 KEYCORP NEW COM 525327102 LEIDOS HOLDINGS INC 477 541 540424108 LOEWS CORP 1097 1740 570535104 MARKEL CORPORATION H 2705 2840 771195104 ROCHE HLDG LTD SPONS 020002101 ALLSTATE CORP/THE 629 980 031100100 AMETEK INC 429 1319 055262505 BASF SE 1055 778 192446102 COGNIZANT TECHNOLOGY 1889 2190 446150104 HUNTINGTON BANCSHARE 44914U106 HYPERMARCAS S.A-SPN 835 866 56418H100 MANPOWERGROUP INC 585464100 MELCO RESORTS & ENTE 1434 1162 68389X105 ORACLE CORP 901 1687 770323103 ROBERT HALF INTERNAT 1081 1407 80687P106 SCHNEIDER ELEC SA 615 1489 808513105 CHARLES SCHWAB CORP/ 525 1032 02209S103 ALTRIA GROUP INC 026874784 AMERICAN INTERNATION 2357 2981 055622104 BP P L C SPONS ADR 1337 1699 06738E204 BARCLAYS PLC ADR 172967424 CITIGROUP INC 2033 2212 433578507 HITACHI LTD ADR 10 C 1287 2024 465562106 ITAU UNIBANCO HOLDIN 321 480 46625H100 J P MORGAN CHASE & C 1464 3742 651191108 NEWCREST MNG LTD SPN 67066G104 NVIDIA CORP 3900 9904 718546104 PHILLIPS 66 469 799 91324P102 UNITEDHEALTH GROUP I 8052 10529 949746101 WELLS FARGO & CO NEW 2038 1969 H42097107 UBS GROUP AG NAMEN-A 781 1669 001055102 AFLAC INC 882 2063 02079K305 ALPHABET INC SHS 8410 18160 03073E105 AMERISOURCEBERGEN CO 787 1848 036752103 ANTHEM INC 961 2358 054536107 AXA ADR 1181 1471 072743305 BAYERISCHE MOTOREN W 371 670 Y2573F102 FLEXTRONICS INTL LTD 497 1310 254687106 WALT DISNEY CO/THE 461202103 INTUIT INC 565849106 MARATHON OIL CORP 574599106 MASCO CORP 463 804 681919106 OMNICOM GROUP INC 734 779 872540109 TJX COS INC/THE G1151C101 ACCENTURE PLC SHS 378 1053 G5960L103 MEDTRONIC PLC SHS 2396 2224 G7496G103 RENAISSANCERE HLDGS 1615 1960 H84989104 TE CONNECTIVITY LTD 591 984 032654105 ANALOG DEVICES INC 1369 1986 042735100 ARROW ELECTRONICS IN 422 856 072730302 BAYER A G SPONSORED 1043 674 09857L108 BOOKING HLDGS INC 12626K203 CRH PLC ADR 29275Y102 ENERSYS 394 606 339041105 FLEETCOR TECHNOLOGIS 2377 3109 42824C109 HEWLETT PACKARD ENTE 486 577 57636Q104 MASTERCARD INC 4139 8957 67077M108 NUTRIEN LTD 693718108 PACCAR INC 74736K101 QORVO INC SHS 89420Y209 TRAVELSKY TECHNOLOGY 1158 911 N20944109 FI CBM HOLDINGS N.V. 1356 1194 032095101 AMPHENOL CORP 037833100 APPLE INC 077454106 BELDEN INC 355 464 136385101 CANADIAN NATURAL RES 427 1048 25278X109 DIAMONDBACK ENERGY I 260003108 DOVER CORP 466313103 JABIL INC 325 1529 521865204 LEAR CORP 78409V104 S&P GLOBAL INC 87165B103 SYNCHRONY FINANCIAL 613 764 89417E109 TRAVELERS COS INC/TH 918 1524 92857W308 VODAFONE GROUP PLC 850 400 H1467J104 CHUBB LTD 1014 2034 05565A202 BNP PARIBAS SA 1570 1841 125523100 CIGNA CORP 431 898 17275R102 CISCO SYSTEMS INC 1892 2425 316773100 FIFTH THIRD BANCORP 478160104 JOHNSON & JOHNSON 3881 4075 717081103 PFIZER INC 2069 1756 824348106 SHERWIN-WILLIAMS CO/ 824596100 SHINHAN FINANCIAL GR 378 431 89151E109 TOTAL FINA ELF S.A. 989 1482 95082P105 WESCO INTL INC G8060N102 SENSATA TECHNOLOGIES 1553 1202 668771108 NORTON LIFE LOCK INC 489 434 853254100 STD CHARTERED- UNSP 852 1100 89832Q109 TRUIST FINL CORP 608190104 MOHAWK INDS INC 883556102 THERMO FISHER SCIENT 21036P108 CONSTELLATION BRANDS 26614N102 DUPONT DE NEMOURS IN 37827X100 GLENCORE PLC 517 1186 302130109 EXPEDITORS INTL WASH 1370 1908 444859102 HUMANA INC 1424 1831 45662N103 INFINEON TECHNOLOGIE 264 711 60855R100 MOLINA HEALTHCARE IN 80105N105 SANOFI-SYNTHELABO 4462 4675 15135B101 CENTENE CORP 1268 1855 989207105 ZEBRA TECHNOLOGIES C 98956P102 ZIMMER BIOMET HOLDIN 792 852 928662501 VOLKSWAGEN AG G4863A108 INTL GAME TECH PLC 05352A100 AVANTOR INC 1216 1575 285512109 ELECTRONIC ARTS 280 410 37959E102 GLOBE LIFE INC 750 1217 718172109 PHILIP MORRIS INTERN 1181 1317 107180101 BRENNTAG AG 577 971 22052L104 DOWDUPONT INC 550 958 08425P104 BERKELEY GROUP-UNSPO 1014 997 412822108 HARLEY DAVIDSON INC 1797 1695 806857108 SCHLUMBERGER LTD 554 1561 70450Y103 PAYPAL HOLDINGS INC 471038109 JAPAN AIRLINES CO LT 753 701 337738108 FISERV INC COM 911312106 UNITED PARCEL SERVIC 89465J109 TREASURY WINE ESTATE 740 715 515098101 LANDSTAR SYSTEM INC 1083 1549 592672109 METSO OUTOTEC OYJ SH 478 771 G0403H108 AON PLC REG SHS 959 873 501889208 LKQ CORP 706 956 883203101 TEXTRON INC 509 1287 191241108 COCA-COLA FEMSA S A 566 946 05605H100 BWX TECHNOLOGIES INC 01973R101 ALLISON TRANSMISSION 572 872 031162100 AMGEN INC 1888 2304 455793109 INDUSTRIA DE DISENO 1452 2145 172908105 CINTAS CORP 963320106 WHIRLPOOL CORP 826 731 20825C104 CONOCOPHILLIPS 482 929 78467J100 SS&C TECHNOLOGIES HO 1381 1528 443201108 HOWMET AEROSPACE INC 585 2002 217204106 COPART INC 2102 3822 48241F104 KBC GROUP NV 1127 1169 00287Y109 ABBVIE INC 2296 3254 98311A105 WYNDHAM HOTELS & RES 987 1206 231561101 CURTISS-WRIGHT CORP 392 891 097023105 BOEING CO/THE 1478 2085 02208R106 ALTRA INDUSTRIAL MOT 57667L107 MATCH GROUP INC 1817 1716 20449X401 COMPASS GROUP PLC 1880 2642 26875P101 EOG RESOURCES INC 808625107 SCIENCE APPLICATIONS 1024 1492 879369106 TELEFLEX INC 559222401 MAGNA INTERNATIONAL 62473G102 MTU AERO ENGINES AG 05946K101 BANCO BILBAO VIZCAYA 1261 2077 48137C108 JULIUS BAER GROUP 634 603 874054109 TAKE-TWO INTERACTIVE 1504 1931 G25839104 COCA-COLA EUROPEAN 330 534 053332102 AUTOZONE INC 2498 2586 43475E105 HOLCIM LTD NEW 1041 1720 23405X209 DAITO TRUST CONSTRUC 1104 1080 573810207 MARUBENI CORP 750 1254 88032Q109 TENCENT HOLDINGS LTD 052769106 AUTODESK INC COM 380237107 GODADDY INC SHS 723787107 PIONEER NAT RES CO 239 675 803054204 SAP AKTIENGESELLSCHA 1290 1546 431288109 HIKMA PHARMACEUTICAL 666 500 76118Y104 RESIDEO TECHNOLOGIES 515 358 88023U101 TEMPUR-PEDIC INTL IN 1761 2498 00790R104 ADVANCED DRAINAGE SY 430 563 49271V100 KEURIG DR PEPPER INC 1116 1100 47110M208 JARDINE CYCLE AND 935 1180 902973304 US BANCORP DEL 009279100 AIRBUS SE 1249 1620 747525103 QUALCOMM INC 2215 2314 G0176J109 ALLEGION PLC SHS 2772 3167 37940X102 GLOBAL PAYMENTS INC 2062 1905 45790H101 INPEX CORP 381 654 630402105 NAPCO SEC SYS INC 25179M103 DEVON ENERGY CORP 929740108 WABTEC CORP 1105 1777 596278101 MIDDLEBY CORP 1207 1177 674215207 CHORD ENERGY CORP 925 1496 03485P300 ANGLO AMERICAN PLC 1141 861 92826C839 VISA INC 1893 2604 00724F101 ADOBE SYS INC COM 595017104 MICROCHIP TECHNOLOGY 1832 2255 482480100 KLA-TENCOR CORP 677 1163 03524A108 ANHEUSER-BUSCH INBEV 1178 1292 904767704 UNILEVER PLC AMER SH 1424 1406 980228308 WOODSIDE PETROLEUM L 1133 1055 M22465104 CHECK POINT SOFTWARE 2964 3361 512807108 LAM RESH CORP COM 979 1567 038222105 APPLIED MATERIALS IN 686 972 606822104 MITSUBISHI UFJ FINAN 1179 1515 110122108 BRISTOL-MYERS SQUIBB 4541 3386 780259305 ROYAL DUTCH SHELL PL 1281 2237 007903107 ADVANCED MICRO DEVIC 3560 4865 001317205 AIA GROUP LTD 1256 1040 023135106 AMAZON COM INC 12233 14738 G0457F107 ARCOS DORADOS HOLDNG 531 939 45168D104 IDEXX LABS INC 88031M109 TENARIS SA 61174X109 MONSTER BEVERAGE SHS 46120E602 INTUITIVE SURGICAL I 4272 4723 49177J102 KENVUE INC 1141 1141 513847103 LANCASTER COLONY COR 2099 1997 518439104 ESTEE LAUDER COS INC 1178 1024 594918104 MICROSOFT CORP COM 19613 22938 60937P106 MONGODB INC 1068 1227 626425102 MURATA MANUFACTURING 1658 1784 644393100 NEW FORTRESS ENERGY 1852 2339 647581206 NEW ORIENTAL EDUCATI 345 586 65338U109 NEXANS SHS 1146 1090 653656108 NICE SYS LTD SPONSOR 2997 2993 654106103 NIKE INC CL B 2812 2823 68163W208 OLYMPUS CORP SHS 654 618 697435105 PALO ALTO NETWORKS I 4586 6192 69832A205 PANASONIC CORP SHS 817 728 71377A103 PERFORMANCE FOOD GRO 1963 2351 739276103 POWER INTEGRATIONS I 1081 1067 74624M102 PURE STORAGE INC SHS 2171 2140 759916109 REPLIGEN CORP 1878 1978 81762P102 SERVICENOW INC 3340 4239 830830105 SKYLINE CORP COM 1416 1634 87901J105 TEGNA INC 511 444 882508104 TEXAS INSTRUMENTS IN 2979 3068 89455T109 TREACE MEDICAL CONCE 1590 1785 902252105 TYLER TECHNOLOGIES I 2327 2509 922475108 VEEVA SYS INC 1939 1925 92511U102 VERRA MOBILITY CORP 1771 2073 92538J106 VERTEX INC REG SHS 907 1266 92847W103 VITAL FARMS INC REG 1165 1569 934550203 WARNER MUSIC GROUP C 2146 2326 96467A200 WHITECAP RESOURCES I 1368 1110 98138H101 WORKDAY INC CL A 2255 2761 98139A105 WORKIVA INC 1818 1828 98978V103 ZOETIS INC 3056 3158 98980B103 ZIPRECRUITER INC REG 805 681 G25508105 CRH ORD 2342 3251 G3223R108 EVEREST RE GRP LTD 2360 2121 G65431127 NOBLE CORP PLC REG S 656 771 M6372Q113 KORNIT DIGITAL LTD 1226 1054 00091G104 ACV AUCTIONS INC 2347 2288 001744101 AMN HEALTHCARE SVCS 1222 1348 002824100 ABBOTT LABORATORIES 3247 3412 00508Y102 ACUITY BRANDS INC 1364 1639 03769M106 APOLLO GLOBAL MANAGE 2200 2516 046353108 ASTRAZENECA PLC SPON 1271 1212 05589G102 BRP GROUP INC 553 673 09075V102 BIONTECH SE 395 317 109194100 BRIGHT HORIZONS FAMI 1789 1791 109696104 BRINK S CO/THE 2227 2726 12514G108 CDW CORP/DE 887 1137 13321L108 CAMECO CORP 2137 2672 13961R100 CAPGEMINI SE SHS 724 711 14316J108 CARLYLE (THE) GROUP 1675 2279 15117X105 CELLNEX TELECOM SAU- 695 707 16115Q308 CHART INDS INC 1963 1636 191216100 COCA-COLA CO/THE 3664 3536 22160N109 COSTAR GROUP INC 1931 2097 228368106 CROWN HLDGS INC *PP* 1686 1750 23636T100 DANONE-SPONS 1606 1671 268150109 DYNATRACE INC REG SH 1879 2242 33829M101 FIVE BELOW INC 1995 2558 393222104 GREEN PLAINS INC 1498 1160 406216101 HALLIBURTON CO 1200 1193 42226A107 HEALTHEQUITY INC SHS 1170 1127 464288513 ISHARES IBOXX$ HIGH 464288588 ISHARES MBS ETF AT COST 44205 39514 46138E784 INVESCO EMERGING MAR AT COST 5159 4908 464287176 ISHARES TIPS BOND ET AT COST 7825 7417 464287242 ISHARES IBOXX INVEST AT COST 16455 15492 46138E511 INVESCO PREFERRED ET AT COST 3793 3097 808524862 SCHWAB SHORT-TERM U. AT COST 21125 20785 464287432 ISHARES 20 YEAR TREA AT COST 16806 15326 92206C409 VANGUARD SHORT-TERM AT COST 13461 13153 92189F437 VANECK VECTORS FALLE AT COST 1489 1525 92206C870 VANGUARD INTRMDIATE- AT COST 4211 4552 92203J407 VANGUARD TOTAL INTER AT COST 20065 18956 92206C706 VANGUARD INTERMEDIAT AT COST 4292 4449 OTHER INVESTMENT EXPENSES 122 122 0 FEDERAL TAX REFUND 168 0 CY PENDING SALES 25 AMORTIZATION/COST BASIS ADJUSTMENT 21 FOREIGN TAXES 366 366 0 FEDERAL ESTIMATES - PRINCIPAL 443 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0