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2638 PROGRESS SOFTWARE 1238 1313 PROGRESSIVE CORP OHIO 5186 5137 PT ASTRA INTERNATIONAL TBK ADR 806 688 PT BK CENT ASIA TBK ADR 1207 1236 PT BK MANDIRI PERSERO TBK UNSP 451 1273 PT TELEKOMUNIKASI INDONESIA 589 747 QUAKER HOUGHTON 547 672 QUALCOMM INC 928 1693 QUALYS INC COM 1328 3171 R P M INC 924 1365 RAYMOND JAMES FINCL INC 532 1896 RELX PLC SPONSORED ADR 2458 3625 RENTOKIL INITIAL PLC ADR 2636 2560 RESMED INC 709 1867 ROCKWELL AUTOMATION INC 685 931 ROSS STORES INC 265 554 SAFRAN SA 2776 3426 SAIA INC 781 3451 SANDVIK AB SPONS ADR 820 954 SAP AG 4172 5256 SBA COMMUNICATNS CORP NEW CL A 1176 1015 SEACOAST BANKING CORPOF FLORI 788 1039 SHENZHOU INTL GROUP HLDGS LTD 859 753 SHOPIFY INC 1504 2056 SHOPRITE HLDGS LTD SPONSORED A 1013 1117 SITIME CORPORATION 682 943 SMC CORP JAPAN SPONSORED ADR 2351 2623 SONY GROUP CORPORATION ADR 5129 6344 SOUTHSTATE CORPORATION 551 624 SPROUT SOCIAL INC CL A 787 825 SPS COMMERCE INC 2156 4002 STAG INDL INC COM 558 762 STERICYCLE INC 3865 4491 STERIS PLC 1296 3215 STERLING INFRASTRUCTURE INC 978 1452 STRAUMANN HLDG AG ADR 1563 1933 SUN COMMUNITIES INC 1715 1689 SUNCOR ENERGY INC 3110 3106 SYNAPTICS INC 850 862 SYSCO CORP 1333 1196 TAIWAN SMCNDCTR MFG CO LTD ADR 2287 11824 TAKE TWO INTERACTIVE SOFTWARE 1347 2069 TE CONNECTIVITY LTD NEW 1421 1557 TECHTRONIC IND LTD SPONS ADR 668 1251 TELEDYNE TECH INC 2361 3154 TENCENT HLDGS LTD UNSPON ADR 3820 7520 TETRA TECH INC 929 1335 THE COOPER COMPANIES INC 5593 8040 THE ENSIGN GROUP INC 643 1571 THE MOSAIC COMPANY 677 453 THOMSON REUTERS CORP 1563 3217 TJX COS INC NEW 3757 7378 TOKYO ELECTRON LTD UNSPON ADR 4078 5632 TOPBUILD CORP COM 361 1506 TRANSMEDICS GROUP INC 834 868 TRIP COM GROUP LTD ADR 1228 1373 TYSON FOODS INC CL A 733 714 U S BANCORP COM NEW 1086 1416 UFP INDUSTRIES INC 498 1604 ULTA BEAUTY INC 1924 2336 UNILEVER PLC (NEW) ADS 3140 3087 UNITED RENTALS INC 1272 5426 UNITEDHEALTH GP INC 1151 1605 US FOODS HOLDING CORP 440 491 VALVOLINE INC COM 2648 2816 VERALTO CORP 1751 1935 VERITEX HLDGS INC 1068 1067 VICTORY CAP HLDGS, INC CL-A 770 801 VISA INC CL A 1661 2186 VISTRA CORP 433 1046 VONTIER CORPORATION 1718 2054 WAL-MART DE MEXICO SA SPON ADR 927 1103 WARNER BROS DISCOVERY INC SER 495 491 WASTE MGMT INC (DELA) 2842 5453 WATTS WTR TECH INC A 1966 2257 WEST PHARMACEUTICAL SVCS INC 2229 3169 WILLIAMS CO INC 320 957 WILLIS TOWERS WATSON PLC LTD 1069 1208 WILLSCOT MOBILE MINI HOLDINGS 1623 1694 WINTRUST FIN CORP 506 1020 WNS HOLDINGS LIMITED 1561 1409 XCEL ENERGY INC 1536 1424 XYLEM INC COM 920 1495 YANDEX N.V. A 1019 0 ZOETIS INC CLASS-A 3793 6089 ARK INNOVATION ETF 68096 119351 ISHARES MSCI EAFE ETF 5969 6087 ISHARES MSCI EMERGING MKTS ETF 7141 7318 ISHARES RUSSELL 2000 ETF 672 722 ISHARES RUSSELL MIDCAP G ETF 1584 1659 ISHARES RUSSELL MIDCAP V ETF 2696 2813 SPDR BLOOMBERG INTERNATIONAL 7129 7444 SPDR S&P 500 ETF TRUST 4006 4118 PIMCO INCOME I2 77445 79056 PIONEER FD Y 93035 116536 JAZZ PHARMACEUTICALS PLC 568 520 JBG SMITH PPTYS 697 761 JD COM INC SPON ADR CL A 791 818 JOHNSON & JOHNSON 1245 1174 JPMORGAN CHASE & CO 3851 5472 BASIS ADJUSTMENT 143 FILING FEES 10 0 0 10 INVESTMENT ADVISORY FEES 13560 13560 0 0 FOREIGN TAXES 966 966 0 0