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DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 113470 2729 0 2729 0 2729 720 0 0 720 0 2009 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524033 101 E FIFTH STREET ST PAUL MN 55101 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 75675 NONE 0 NONE 0 6161864 709968 0 6871832 0 0 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89400J107 TRANSUNION 05464T104 AXSOME THERAPEUTICS 1889 2547 595112103 MICRON TECHNOLOGY IN 902252105 TYLER TECHNOLOGIES I 28176E108 EDWARDS LIFESCIENCES 12264 12429 78645L100 SAFEHOLD INC 012653101 ALBEMARLE CORP 6744 11558 57636Q104 MASTERCARD INC 5331 8104 15135B101 CENTENE CORP COM 7516 12022 H01301128 ALCON INC 2134 2656 171269103 CHUGAI PHARMACEUTIC 4384 6296 925652109 VICI PPTYS INC 5795 7619 59064R109 MESA LABS INC 30303M102 FACEBOOK INC A 8452 16990 90460M204 UNI CHARM CORPORATIO 2157 2233 03064D108 AMERICOLD REALTY TRU 6068 5539 35138V102 FOX FACTORY HOLDING 060505104 BANK OF AMERICA CORP 11668 15320 81762P102 SERVICENOW INC 10283 15543 02079K305 ALPHABET INC CL A 18802 30871 56585A102 MARATHON PETROLEUM C 71602 271944 893641100 TRANSDIGM GROUP INC 3101 7081 29429L105 EPIROC AB UNSP A D R 1284 2749 199908104 COMFORT SYS USA INC 847 2262 G6095L109 APTIV PLC 9824 9151 78409V104 S P GLOBAL INC 11119 14978 80687P106 SCHNEIDER ELECT SE U 1783 4144 862121100 STORE CAPITAL CORP 931142103 WAL MART STORES INC 11598 15923 70450Y103 PAYPAL HOLDINGS INC 72341E304 PING AN INSURANCE AD 2317 956 16115Q308 CHART INDUSTRIES INC 3576 3817 57667L107 MATCH GROUP INC NEW 80379 28434 776696106 ROPER INDS INC G5960L103 MEDTRONIC PLC 03750L109 APARTMENT INCOME REI 4731 4341 422806208 H E I C O CORPORATIO 18141 30055 09239B109 BLACKLINE INC 65479L108 NITORI HLDGS CO LTD 2193 1844 N3167Y103 FERRARI NV 11296 25382 34417P100 FOCUS FINANCIAL PART 73757R102 POSTAL REALTY TRUST 2550 2446 55354G100 MSCI INC A 883556102 THERMO FISHER SCIENT 25259 39809 461202103 INTUIT INC 2624 6250 018820100 ALLIANZ SE UNSP A D 4940 7687 87157D109 SYNAPTICS INC 30063P105 EXACT SCIENCES CORPO 100261 122511 739276103 POWER INTEGRATIONS I 1188 1232 502441306 LVMH MOET HENNESSY A 23167 38988 03748R747 APARTMENT INVT MGMT 2740 971 05550J101 BJS WHOLESALE CLUB H 950755108 WERNER ENTERPRISES I 15202L107 CENTERSPACE 3390 2910 00783V104 ADYEN NV UNSPON A D 47617 43315 02665T306 AMERICAN HOMES 4 REN 3711 4639 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4713 674215207 CHORD ENERGY CORPORA 1930 2826 527064109 LESLIES INC 49803T300 KITE REALTY GROUP TR 4630 5692 43283X105 HILTON GRAND VACATIO 1677 1768 67066G104 NVIDIA CORP 29447 47541 55405Y100 MA COM TECH SOLUTION 976 1394 74460D109 PUBLIC STORAGE INC 3164 3660 12591J207 CSPC PHARMACEUTICAL 009066101 AIRBNB INC CL A 7630 7079 G98239109 XP INC CLASS A 2108 1695 23282W605 CYTOKINETICS INC 607 584 971378104 WILLSCOT MOBIL MINI 759916109 REPLIGEN CORP 553368101 MP MATLS CORP 043436104 ASBURY AUTOMOTIVE GR 2385 2925 44267D107 HOWARD HUGHES CORP/T 339750101 FLOOR DECOR HOLDINGS 41523 39827 880779103 TEREX CORP 86614U100 SUMMIT MATERIALS INC 2409 3846 679580100 OLD DOMINION FGHT LI 19736 33237 27627N105 EASTERN BANKSHARES I 29362U104 ENTEGRIS INC 46454 48048 404030108 H E EQUIPMENT SERVI 42226K105 HEALTHCARE RLTY TR C 5079 2964 670100205 NOVO NORDISK AS A D 35281 65380 127190304 CACI INTERNATIONAL I 1876 2267 G4388N106 HELEN OF TROY LTD 2455 3020 42226A107 HEALTHEQUITY INC Y7542C130 SCORPIO 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2226 2889 98954M101 ZILLOW GROUP INC 5599 5729 G01767105 ALKERMES PLC 763 777 G2519Y108 CREDICORP LTD 1608 1649 G25457105 CREDO TECHNOLOGY GRO 1894 2122 G54950103 LINDE PLC SHS 33988 44357 G8068L108 SHARKNINJA INC 3156 3684 921910501 VANGUARD INTERNATION AT COST 557937 492373 19765N245 COLUMBIA DIVIDEND IN AT COST 224720 237612 77957Y106 T ROWE PRICE MID CAP AT COST 229474 218547 13161T401 CALVERT SHORT DURATI AT COST 281190 286133 779556109 T ROWE PRICE MID CAP AT COST 179511 184270 19765P596 COLUMBIA SMALL CAP G AT COST 70602 91304 74440B884 PGIM TOTAL RETURN BO AT COST 200000 192806 77954Q106 T ROWE PRICE BLUE CH AT COST 157578 251499 025083874 AMERICAN CENT ULTRA AT COST 132167 222475 56063J344 MAINSTAY FLOATING RA AT COST 336683 352564 922042858 VANGUARD FTSE EMERGI AT COST 435549 430481 07831C103 BELLRING DISTR LLC C 78467Y107 SPDR S P MIDCAP 400 AT COST 99620 140544 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5852 7482 7482 CY PENDING SALES 554 PY PENDING SALES 412 ROC ON 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