2024-11-07T00:00:01-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2023-01-01 886340998 RUTH HAYNIE L HOMMEDIEU AND ROBERT H L HOMMEDIEU FOUNDATION RUTH 7038513369 PO BOX 1603 CENTREVILLE VA 20122 GARY L'HOMMEDIEU CO-TRUSTEE 7038513369 2024-10-31 1 1 ALEXANDER B FLEMING CPA P01634460 5406876381 2024-10-31 2023 2024-10-15 13:58:12Z X 3199958 X 0 X 26484 19716 46220 45894 -147845 1306728 0 6825 6825 0 -68316 72435 0 0 0 0 0 834 417 0 417 530 265 0 265 1915 915 0 0 21483 21202 0 281 24762 22799 0 963 140000 140000 164762 22799 0 140963 -233078 49636 0 45 1089 1089 1333466 38490 38490 306511 521714 533075 1062067 306375 290525 0 285092 295199 577235 1893486 2041580 3279324 3046246 3199958 0 0 X 3267118 3267118 0 0 12206 -220872 3279324 3046246 3279324 3046246 3279324 -233078 0 3046246 0 3046246 ABBOTT LABS / CUSIP: XXX-XX-XXXX / SYMBOL: ABT 2022-10-20 2023-03-06 104 96 8 8 ABBOTT LABS / CUSIP: XXX-XX-XXXX / SYMBOL: ABT 2021-08-18 2023-03-06 4993 5998 -1005 -1005 ACCENTURE PLC IRELAND SHS CLASS A / CUSIP: G1151C101 / SYMBOL: ACN 2021-08-18 2023-03-06 4858 5882 -1024 -1024 ADOBE INC / CUSIP: 00724F101 / SYMBOL: ADBE 2021-08-18 2023-03-06 7619 13895 -6276 -6276 ADOBE INC / CUSIP: 00724F101 / SYMBOL: ADBE 2022-04-06 2023-03-06 1385 1774 -389 -389 ADVANCE AUTO PARTS INC / CUSIP: 00751Y106 / SYMBOL: AAP 2021-08-18 2023-03-06 970 1460 -490 -490 ADYEN N V UNSPONSRED ADS / CUSIP: 00783V104 / SYMBOL: ADYEY 2021-08-18 2023-03-06 1047 1958 -911 -911 AES CORP / CUSIP: 00130H105 / SYMBOL: AES 2021-08-18 2023-03-06 6097 5775 322 322 AES CORP / CUSIP: 00130H105 / SYMBOL: AES2 TRANSACTIONS FOR 03/06/23 2022-05-05 2023-03-06 1290 1107 183 183 AIRBNB INC COM CL A / CUSIP: XXX-XX-XXXX / SYMBOL: ABNB 2021-08-18 2023-03-06 5899 7044 -1145 -1145 ALCON AG ORD SHS / CUSIP: H01301128 / SYMBOL: ALC 2021-08-18 2023-03-06 1159 1354 -195 -195 ALCON AG ORD SHS / CUSIP: H01301128 / SYMBOL: ALC 2022-07-28 2023-03-06 409 427 -18 -18 ALEXANDRIA VA VA 5 DUE 07/01/25 / CUSIP: 0153025K4 / SYMBOL: 2021-08-18 2023-03-06 5199 5720 -521 -521 ALEXANDRIA VA VA 5 DUE 07/15/30 / CUSIP: 0153027L0 / SYMBOL: 2021-08-18 2023-03-06 5714 6725 -1011 -1011 ALIBABA GROUP HLDG LTD SPONSORED ADS / CUSIP: 01609W102 / SYMBOL: BABA 2021-08-18 2023-03-06 1529 2954 -1425 -1425 ALIGN TECHNOLOGY INC / CUSIP: XXX-XX-XXXX / SYMBOL: ALGN 2021-08-18 2023-03-06 1724 3410 -1686 -1686 ALPHABET INC CAP STK CL A / CUSIP: 02079K305 / SYMBOL: GOOGL 2021-08-18 2023-03-06 3790 5449 -1659 -1659 ALPHABET INC CAP STK CL C / CUSIP: 02079K107 / SYMBOL: GOOG 2021-08-18 2023-03-06 5707 8242 -2535 -2535 AMAZON COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN2 TRANSACTIONS FOR 03/06/23 2022-05-17 2023-03-06 3994 4786 -792 -792 AMAZON COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN3 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 14073 24118 -10045 -10045 AMERICAN INTL GROUP INC COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: AIG 2021-08-18 2023-03-06 7063 6344 719 719 APPLE INC / CUSIP: XXX-XX-XXXX / SYMBOL: AAPL 2021-08-18 2023-03-06 4011 3860 151 151 APPLIED MATLS INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMAT 2021-08-18 2023-03-06 6361 6859 -498 -498 APPLIED MATLS INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMAT2 TRANSACTIONS FOR 03/06 2022-04-14 2023-03-06 3361 2690 671 671 APTIV PLC / CUSIP: G6095L109 / SYMBOL: APTV2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 1890 2608 -718 -718 ARLINGTON CNTY VA VA 5 DUE 06/15/23 / CUSIP: 041431TF4 2021-08-18 2023-03-06 10024 10480 -456 -456 ARLINGTON CNTY VA VA 5 DUE 08/15/27 / CUSIP: 041431RB5 2021-08-18 2023-03-06 10650 12133 -1483 -1483 ARLINGTON TEX TX 5 DUE 08/15/27 / CUSIP: 041796YF4 2021-08-18 2023-03-06 5346 6222 -876 -876 ARLINGTON TEX TX 5 DUE 08/15/29 / CUSIP: 041796ZP1 2022-05-18 2023-03-06 5548 5542 6 6 ASML HOLDING N V N Y REGISTRY SHS / CUSIP: N07059210 / SYMBOL: ASML 2021-08-18 2023-03-06 7012 8566 -1554 -1554 ATLASSIAN CORPORATION CL A / CUSIP: XXX-XX-XXXX 2021-08-18 2023-03-06 2849 5430 -2581 -2581 AUTODESK INC / CUSIP: XXX-XX-XXXX / SYMBOL: ADSK 2021-08-18 2023-03-06 5618 8361 -2743 -2743 BALCHEM CORP / CUSIP: XXX-XX-XXXX / SYMBOL: BCPC 2021-08-18 2023-03-06 2584 2629 -45 -45 BANK OF AMERICA CORP / CUSIP: XXX-XX-XXXX / SYMBOL: BAC 2021-08-18 2023-03-06 6951 8343 -1392 -1392 BANK OZK LITTLE ROCK ARK / CUSIP: 06417N103 / SYMBOL: OZK 2021-08-18 2023-07-31 4454 4291 163 163 BARRICK GOLD CORP / CUSIP: XXX-XX-XXXX / SYMBOL: GOLD2 TRANSACTIONS FOR 03/06 2022-10-03 2023-03-06 409 398 11 11 BARRICK GOLD CORP / CUSIP: XXX-XX-XXXX / SYMBOL: GOLD2 TRANSACTIONS FOR 03/06 2021-08-18 2023-03-06 7219 8580 -1361 -1361 BAXTER INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: BAX2 TRANSACTIONS FOR 03/06/23 2022-05-05 2023-03-06 717 1124 -407 -407 BAXTER INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: BAX2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 3705 7065 -3360 -3360 BEIGENE LTD SPONSORED ADR / CUSIP: 07725L102 / SYMBOL: BGNE 2021-08-18 2023-03-06 2147 2597 -450 -450 BRISTOL-MYERS SQUIBB CO / CUSIP: XXX-XX-XXXX / SYMBOL: BMY 2021-08-18 2023-03-06 7612 7532 80 80 BROOKFIELD RENEWABLE CORP CL A SUB VTG / CUSIP: 11284V105 / SYMBOL: BEPC 2021-08-18 2023-03-06 1259 1764 -505 -505 CATERPILLAR INC / CUSIP: XXX-XX-XXXX / SYMBOL: CAT3 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 5046 3854 1192 1192 CENTENE CORP DEL / CUSIP: 15135B101 / SYMBOL: CNC 2021-08-18 2023-03-06 6308 5894 414 414 CHESAPEAKE VA VA 5 DUE 08/01/25 / CUSIP: 16532LKP0 2021-08-18 2023-03-08 20825 23356 -2531 -2531 CHESTERFIELD CNTY VA VA 5 DUE 01/01/25 / CUSIP: 166394AF3 / SYMBOL: 2021-08-18 2023-03-06 5128 5711 -583 -583 CHEVRON CORP NEW / CUSIP: XXX-XX-XXXX / SYMBOL: CVX 2021-08-18 2023-03-06 5264 3135 2129 2129 CHIRON CAPITAL ALLOCATION FUND CLASS I / CUSIP: 00771X583 / SYMBOL: CCAPX 2021-08-18 2023-03-06 56447 68800 -12353 -12353 CHIRON CAPITAL ALLOCATION FUND CLASS I / CUSIP: 00771X583 / SYMBOL: CCAPX 2022-04-01 2023-03-06 525 521 4 4 CISCO SYS INC / CUSIP: 17275R102 / SYMBOL: CSCO 2021-08-18 2023-03-06 8489 9559 -1070 -1070 CITIGROUP INC COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: C 2021-08-18 2023-03-06 5887 8087 -2200 -2200 CLEARWATER ANALYTICS HLDGS INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: CWAN 2021-08-18 2023-03-06 1936 2380 -444 -444 COHEN & STEERS INC / CUSIP: 19247A100 / SYMBOL: CNS 2021-08-18 2023-03-06 2286 2752 -466 -466 COLOPLAST AS SPONSERED ADS / CUSIP: 19624Y200 / SYMBOL: CLPBY 2021-08-18 2023-03-06 1524 1915 -391 -391 COLUMBIA STRATEGIC MUNICIPAL INCOME FUND INSTL / CUSIP: 19763P580 / SYMBOL: 2021-08-18 2023-03-06 44877 54333 -9456 -9456 COLUMBIA STRATEGIC MUNICIPAL INCOME FUND INSTL / CUSIP: 19763P580 / SYMBOL: 2022-04-04 2023-03-06 1533 1563 -30 -30 CONNECTICUT ST SPL TAX OBLIG R CT 5 DUE 07/01/31 / CUSIP: 207758M83 / SYMBO 2022-10-19 2023-03-06 11503 11154 349 349 CONSTELLATION SOFTWARE INC / CUSIP: 21037X100 / SYMBOL: CNSWF 2021-08-18 2023-06-26 5323 4930 393 393 CONSTELLATION SOFTWARE RTS EXP 09/29/23 / CUSIP: 21037X142 / SYMBOL: 2023-09-11 2023-03-06 0 0 CORNING INC / CUSIP: XXX-XX-XXXX / SYMBOL: GLW4 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 8848 9957 -1109 -1109 CSX CORP / CUSIP: XXX-XX-XXXX / SYMBOL: CSX 2021-08-18 2023-03-06 4497 4919 -422 -422 CYBERARK SOFTWARE LTD / CUSIP: M2682V108 / SYMBOL: CYBR 2021-08-18 2023-03-06 2897 2950 -53 -53 DBS GROUP HOLDINGS LTD SPONSORED ADR / CUSIP: 23304Y100 / SYMBOL: DBSDY 2021-08-18 2023-03-06 5752 5200 552 552 DEXCOM INC / CUSIP: XXX-XX-XXXX / SYMBOL: DXCM 2021-08-18 2023-03-06 920 1022 -102 -102 DEXCOM INC / CUSIP: XXX-XX-XXXX / SYMBOL: DXCM 2022-03-07 2023-03-06 460 436 24 24 DOCUSIGN INC / CUSIP: XXX-XX-XXXX / SYMBOL: DOCU 2022-03-30 2023-03-06 848 1442 -594 -594 DOCUSIGN INC / CUSIP: XXX-XX-XXXX / SYMBOL: DOCU 2021-08-18 2023-03-06 1240 2875 -1635 -1635 DUCKHORN PORTFOLIO INC / CUSIP: 26414D106 / SYMBOL: NAPA 2021-08-18 2023-03-06 1707 2398 -691 -691 EATON CORP PLC / CUSIP: G29183103 / SYMBOL: ETN 2022-10-11 2023-03-06 178 145 33 33 EATON CORP PLC / CUSIP: G29183103 / SYMBOL: ETN3 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 1960 1811 149 149 ENSIGN GROUP INC / CUSIP: 29358P101 / SYMBOL: ENSG 2021-08-18 2023-03-06 4435 3965 470 470 EQUINIX INC REIT / CUSIP: 29444U700 / SYMBOL: EQIX 2021-08-18 2023-03-06 1411 1637 -226 -226 EURONET WORLDWIDE INC / CUSIP: XXX-XX-XXXX / SYMBOL: EEFT 2022-11-07 2023-03-06 739 746 -7 -7 EURONET WORLDWIDE INC / CUSIP: XXX-XX-XXXX / SYMBOL: EEFT 2021-08-18 2023-03-06 3221 3956 -735 -735 FABRINET / CUSIP: G3323L100 / SYMBOL: FN 2021-08-18 2023-03-06 2385 1957 428 428 FAIRFAX CNTY VA VA 5 DUE 10/01/28 / CUSIP: 30382AGG1 / SYMBOL: 2021-08-18 2023-03-08 11013 12699 -1686 -1686 FAIRFAX CNTY VA VA 5 DUE 10/01/29 / CUSIP: 30382AGH9 / SYMBOL: 2021-08-18 2023-03-08 5494 6351 -857 -857 FAIRFAX FINL HLDGS LTD SUB VTG / CUSIP: XXX-XX-XXXX / SYMBOL: FRFHF 2021-08-18 2023-12-21 9759 5825 3934 3934 FANUC CORPORATION ADR / CUSIP: XXX-XX-XXXX / SYMBOL: FANUY 2021-08-18 2023-03-06 1875 2252 -377 -377 FIRSTENERGY CORP / CUSIP: XXX-XX-XXXX / SYMBOL: FE 2021-08-18 2023-03-06 9417 8914 503 503 FIVE BELOW INC / CUSIP: 33829M101 / SYMBOL: FIVE5 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 7313 7371 -58 -58 FIVE9 INC / CUSIP: XXX-XX-XXXX / 2022-03-22 2023-03-06 1031 1438 -407 -407 FIVE9 INC / CUSIP: XXX-XX-XXXX / SYMBOL: FIVN5 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 1929 3937 -2008 -2008 FLOOR & DECOR HLDGS INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: FND 2021-08-18 2023-03-06 2550 3215 -665 -665 FMC CORP COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: FMC2 TRANSACTIONS FOR 03/06/2 2021-08-18 2023-03-06 11388 8299 3089 3089 FOCUS FINL PARTNERS INC COM CL A / CUSIP: 34417P100 / SYMBOL: FOCS 2021-08-18 2023-03-06 4250 4272 -22 -22 FOCUS FINL PARTNERS INC COM CL A / CUSIP: 34417P100 / SYMBOL: FOCS 2022-05-27 2023-03-06 466 346 120 120 FOX FACTORY HLDG CORP / CUSIP: 35138V102 / SYMBOL: FOXF4 TRANSACTIONS FOR 0 2022-05-20 2023-03-06 2168 1399 769 769 FREEPORT-MCMORAN INC CL B / CUSIP: 35671D857 / SYMBOL: FCX 2021-08-18 2023-03-06 8703 6913 1790 1790 FREEPORT-MCMORAN INC CL B / CUSIP: 35671D857 / SYMBOL: FCX2 TRANSACTIONS FO 2022-05-05 2023-03-06 3533 2663 870 870 FRESHPET INC / CUSIP: XXX-XX-XXXX / SYMBOL: FRPT 2021-08-18 2023-03-06 1256 2001 -745 -745 GARTNER INC / CUSIP: XXX-XX-XXXX / SYMBOL: IT 2021-08-18 2023-03-06 3694 3379 315 315 GENMAB A/S SPONSORED ADS / CUSIP: XXX-XX-XXXX / SYMBOL: GMAB 2021-08-18 2023-03-06 3031 3881 -850 -850 GLOBANT S A / CUSIP: L44385109 / SYMBOL: GLOB2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 2608 4185 -1577 -1577 GOOSEHEAD INS INC COM CL A / CUSIP: 38267D109 / SYMBOL: GSHD 2021-08-18 2023-03-06 1146 2289 -1143 -1143 GOOSEHEAD INS INC COM CL A / CUSIP: 38267D109 / SYMBOL: GSHD3 TRANSACTIONS 2022-04-29 2023-03-06 514 601 -87 -87 GRAINGER W W INC / CUSIP: XXX-XX-XXXX / SYMBOL: GWW 2021-08-18 2023-03-06 2811 1730 1081 1081 GUIDEWIRE SOFTWARE INC / CUSIP: 40171V100 / SYMBOL: GWRE 2021-08-18 2023-03-06 1938 3025 -1087 -1087 GUIDEWIRE SOFTWARE INC / CUSIP: 40171V100 / SYMBOL: GWRE3 TRANSACTIONS FOR 2022-07-01 2023-03-06 846 741 105 105 HAGERTY INC CL A COM / CUSIP: XXX-XX-XXXX / SYMBOL: HGTY 2021-08-18 2023-03-06 469 549 -80 -80 HAMILTON LANE INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: HLNE 2021-08-18 2023-03-06 4036 4513 -477 -477 HDFC BANK LTD SPONSORED ADS / CUSIP: 40415F101 / SYMBOL: HDB 2021-08-18 2023-03-06 3882 4320 -438 -438 HEALTHEQUITY INC / CUSIP: 42226A107 / SYMBOL: HQY 2021-08-18 2023-03-06 3719 3404 315 315 HELIOS TECHNOLOGIES INC / CUSIP: 42328H109 / SYMBOL: HLIO 2021-08-18 2023-03-06 3069 3575 -506 -506 HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON 2021-08-18 2023-03-06 1780 2068 -288 -288 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR / CUSIP: 43858F109 / SYMBOL: 2021-08-18 2023-03-06 1725 2507 -782 -782 HUMANA INC / CUSIP: XXX-XX-XXXX / SYMBOL: HUM 2021-08-18 2023-03-06 7544 6166 1378 1378 ICON PLC / CUSIP: G4705A100 / SYMBOL: ICLR 2021-08-18 2023-03-06 3784 3873 -89 -89 ILLUMINA INC / CUSIP: XXX-XX-XXXX / SYMBOL: ILMN 2021-08-18 2023-03-06 1978 4658 -2680 -2680 ILLUMINA INC / CUSIP: XXX-XX-XXXX / SYMBOL: ILMN2 TRANSACTIONS FOR 03/06/23 2022-10-04 2023-03-06 2198 2039 159 159 INFOSYS LTD SPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: INFY 2021-08-18 2023-03-06 2885 3739 -854 -854 INNOSPEC INC / CUSIP: 45768S105 / SYMBOL: IOSP 2022-05-02 2023-03-06 1897 1789 108 108 INNOSPEC INC / CUSIP: 45768S105 / SYMBOL: IOSP 2021-08-18 2023-03-06 103 104 -1 -1 INSTALLED BLDG PRODS INC / CUSIP: 45780R101 / SYMBOL: IBP 2021-08-18 2023-03-06 2127 2030 97 97 INTEL CORP / CUSIP: XXX-XX-XXXX / SYMBOL: INTC 2022-03-23 2023-03-06 498 960 -462 -462 INTRA-CELLULAR THERAPIES INC / CUSIP: 46116X101 / SYMBOL: ITCI 2021-08-18 2023-03-06 1379 926 453 453 INTUITIVE SURGICAL INC COM NEW / CUSIP: 46120E602 / SYMBOL: ISRG 2021-08-18 2023-03-06 1174 1647 -473 -473 JANUS INTERNATIONAL GROUP INC COMMON STOCK / CUSIP: 47103N106 / SYMBOL: JBI 2021-08-18 2023-03-06 2665 3367 -702 -702 JPMORGAN CHASE & CO COM / CUSIP: 46625H100 / SYMBOL: JPM 2021-08-18 2023-03-06 7465 8147 -682 -682 JPMORGAN TR I OPPORTUNISTIC EQTY LONG/SHORT SEL / CUSIP: 46641U804 2021-08-18 2023-03-06 55652 72787 -17135 -17135 KADANT INC / CUSIP: 48282T104 / SYMBOL: KAI 2021-08-18 2023-03-06 4986 4591 395 395 KERING S A UNSPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: PPRUY 2021-08-18 2023-03-06 1971 2491 -520 -520 KORNIT DIGITAL LTD / CUSIP: M6372Q113 / SYMBOL: KRNT 2022-04-08 2023-03-06 1199 1798 -599 -599 LAUDER ESTEE COS INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL4 TRANSACTIONS FOR 2022-11-03 2023-03-06 1256 1024 232 232 LEGALZOOM COM INC / CUSIP: 52466B103 / SYMBOL: LZ7 TRANSACTIONS FOR 03/06/2 2022-05-26 2023-03-06 1567 2154 -587 -587 LOWES COS INC / CUSIP: XXX-XX-XXXX / SYMBOL: LOW 2021-08-18 2023-03-06 8917 8628 289 289 LUMINE GROUP INC SUB VTG SHS / CUSIP: 55027C106 / SYMBOL: LMGIF 2023-03-01 2023-03-06 230 230 230 LYNCHBURG VA VA 5 DUE 08/01/26 / CUSIP: 55127LAG0 / SYMBOL: 2021-08-18 2023-03-06 5275 6037 -762 -762 MARATHON PETE CORP / CUSIP: 56585A102 / SYMBOL: MPC 2021-08-18 2023-03-06 10068 4333 5735 5735 MARSH & MCLENNAN COS INC / CUSIP: XXX-XX-XXXX / SYMBOL: MMC5 TRANSACTIONS FOR 2022-10-03 2023-03-06 1151 1095 56 56 MASTERCARD INCORPORATED CL A / CUSIP: 57636Q104 / SYMBOL: MA 2021-08-18 2023-03-06 6544 6536 8 8 MEDPACE HLDGS INC / CUSIP: 58506Q109 / SYMBOL: MEDP 2021-08-18 2023-03-06 3922 3388 534 534 META PLATFORMS INC CL A / CUSIP: 30303M102 / SYMBOL: META 2021-08-18 2023-03-06 2243 4290 -2047 -2047 METLIFE INC / CUSIP: 59156R108 / SYMBOL: MET 2021-08-18 2023-03-06 7168 6271 897 897 METROPOLITAN WASH D C ARPTS AU DC 5 DUE 10/01/27 / CUSIP: 592647GX3 / SYMBO 2021-08-18 2023-03-06 10783 12494 -1711 -1711 MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT2 TRANSACTIONS FOR 03/06/23 2022-08-10 2023-03-06 515 579 -64 -64 MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 13900 15803 -1903 -1903 MISTER CAR WASH INC / CUSIP: 60646V105 / SYMBOL: MCW2 TRANSACTIONS FOR 03/0 2021-08-18 2023-03-06 1096 2277 -1181 -1181 MOELIS & CO CL A / CUSIP: 60786M105 / SYMBOL: MC 2021-08-18 2023-03-06 373 303 70 70 MOELIS & CO CL A / CUSIP: 60786M105 / SYMBOL: MC4 TRANSACTIONS FOR 03/06/23 2022-05-27 2023-03-06 2115 2246 -131 -131 MONOLITHIC PWR SYS INC / CUSIP: XXX-XX-XXXX / SYMBOL: MPWR 2021-08-18 2023-03-06 2647 2280 367 367 MONSTER BEVERAGE CORP NEW / CUSIP: 61174X109 / SYMBOL: MNST 2021-08-18 2023-03-06 1956 1827 129 129 MONSTER BEVERAGE CORP NEW / CUSIP: 61174X109 / SYMBOL: MNST 2022-03-22 2023-03-06 206 159 47 47 MORGAN STANLEY COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: MS 2021-08-18 2023-03-06 6302 6534 -232 -232 MORNINGSTAR INC / CUSIP: XXX-XX-XXXX / SYMBOL: MORN 2021-08-18 2023-03-06 3372 4174 -802 -802 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN / CUSIP: XXX-XX-XXXX / SYMBOL: N 2021-08-18 2023-03-06 2101 2660 -559 -559 NEOGEN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NEOG 2021-08-18 2023-03-06 2431 5430 -2999 -2999 NEOGEN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NEOG5 TRANSACTIONS FOR 03/06/23 2022-05-06 2023-03-06 1641 1951 -310 -310 NETFLIX INC / CUSIP: 64110L106 / SYMBOL: NFLX4 TRANSACTIONS FOR 03/06/23 2022-03-18 2023-03-06 4176 3232 944 944 NETFLIX INC / CUSIP: 64110L106 / SYMBOL: NFLX5 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 6745 9950 -3205 -3205 NEWPORT NEWS VA VA 5 DUE 08/01/30 / CUSIP: 652233KP1 / SYMBOL: 2021-08-18 2023-03-06 10590 12020 -1430 -1430 NEXTERA ENERGY INC / CUSIP: 65339F101 / SYMBOL: NEE3 TRANSACTIONS FOR 03/06 2022-07-12 2023-03-06 890 970 -80 -80 NIKE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: NKE2 TRANSACTIONS FOR 03/06/23 2022-04-21 2023-03-06 483 410 73 73 NIKE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: NKE9 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 4712 6470 -1758 -1758 NOVANTA INC / CUSIP: 67000B104 / SYMBOL: NOVT 2021-08-18 2023-03-06 3650 3429 221 221 NOVO-NORDISK A S ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO2 TRANSACTIONS FOR 03/ 2021-08-18 2023-03-06 9320 4053 5267 5267 NVIDIA CORPORATION / CUSIP: 67066G104 / SYMBOL: NVDA 2021-08-18 2023-03-06 3807 3091 716 716 NVIDIA CORPORATION / CUSIP: 67066G104 / SYMBOL: NVDA 2022-10-31 2023-03-06 238 138 100 100 OLLIES BARGAIN OUTLET HLDGS IN / CUSIP: XXX-XX-XXXX / SYMBOL: OLLI 2022-11-07 2023-03-06 469 366 103 103 OLLIES BARGAIN OUTLET HLDGS IN / CUSIP: XXX-XX-XXXX / SYMBOL: OLLI3 TRANSACTI 2021-08-18 2023-03-06 2218 3128 -910 -910 OPEN LENDING CORP / CUSIP: 68373J104 / SYMBOL: LPRO 2021-08-18 2023-03-06 824 4019 -3195 -3195 PALO ALTO NETWORKS INC / CUSIP: XXX-XX-XXXX / SYMBOL: PANW 2021-08-18 2023-03-06 2452 1579 873 873 PAYLOCITY HLDG CORP / CUSIP: 70438V106 / SYMBOL: PCTY 2021-08-18 2023-03-06 2297 3008 -711 -711 PAYPAL HLDGS INC / CUSIP: 70450Y103 / SYMBOL: PYPL 2021-08-18 2023-03-06 3684 9815 -6131 -6131 PAYPAL HLDGS INC / CUSIP: 70450Y103 / SYMBOL: PYPL3 TRANSACTIONS FOR 03/06/ 2022-04-08 2023-03-06 1152 1597 -445 -445 PG&E CORP / CUSIP: 69331C108 / SYMBOL: PCG 2022-05-05 2023-03-06 542 429 113 113 PG&E CORP / CUSIP: 69331C108 / SYMBOL: PCG4 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 10584 6433 4151 4151 PHILIP MORRIS INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: PM 2021-08-18 2023-03-06 9155 9343 -188 -188 POOL CORP / CUSIP: 73278L105 / SYMBOL: POOL 2021-08-18 2023-03-06 2861 3840 -979 -979 PROSUS N V SPONSORED ADR / CUSIP: 74365P108 / SYMBOL: PROSY 2021-08-18 2023-03-06 2061 2374 -313 -313 PROSUS N V SPONSORED ADR / CUSIP: 74365P108 / SYMBOL: PROSY 2023-09-26 2023-03-06 1 1 1 PT BK RAKYAT ADR SHS B / CUSIP: 69366X100 / SYMBOL: BKRKY 2021-08-18 2023-03-06 4790 4340 450 450 Q2 HLDGS INC / CUSIP: 74736L109 / SYMBOL: QTWO2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-07-28 1282 3253 -1971 -1971 QUALCOMM INC / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM 2021-08-18 2023-03-06 6695 7740 -1045 -1045 QUALCOMM INC / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM 2022-04-25 2023-03-06 496 544 -48 -48 QURATE RETAIL INC COM SER A / CUSIP: 74915M100 / SYMBOL: QRTEA 2021-08-18 2023-03-06 791 5535 -4744 -4744 RBC BEARINGS INC / CUSIP: 75524B104 / SYMBOL: RBC 2021-08-18 2023-03-06 3879 3568 311 311 RECRUIT HLDGS CO LTD UNSPONSORD ADR / CUSIP: 75629J101 / SYMBOL: RCRUY 2021-08-18 2023-03-06 820 2117 -1297 -1297 RICHMOND VA PUB UTIL REV VA 5 DUE 01/15/27 / CUSIP: 765433KZ9 / SYMBOL: 2021-08-18 2023-03-08 5307 6121 -814 -814 RICHMOND VA VA 5 DUE 03/01/28 / CUSIP: 76541VPH4 / SYMBOL:2 TRANSACTIONS F 2021-08-18 2023-03-06 10130 10990 -860 -860 RICHMOND VA VA 5 DUE 03/01/31 / CUSIP: 76541VTE7 2021-08-18 2023-03-08 5752 6802 -1050 -1050 RTX CORPORATION / CUSIP: 75513E101 / SYMBOL: RTX2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 8078 6958 1120 1120 S&P GLOBAL INC / CUSIP: 78409V104 / SYMBOL: SPGI 2022-06-01 2023-03-06 352 326 26 26 S&P GLOBAL INC / CUSIP: 78409V104 / SYMBOL: SPGI 2021-08-18 2023-03-06 1758 2236 -478 -478 SAFRAN SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY 2022-03-09 2023-03-06 2604 2088 516 516 SAFRAN SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY 2021-08-18 2023-03-06 1727 1173 554 554 SAIA INC / CUSIP: 78709Y105 / SYMBOL: SAIA3 TRANSACTIONS FOR 03/06/23 2022-08-11 2023-03-06 3710 2886 824 824 SALESFORCE INC / CUSIP: 79466L302 / SYMBOL: CRM 2021-08-18 2023-03-06 8428 11352 -2924 -2924 SALESFORCE INC / CUSIP: 79466L302 / SYMBOL: CRM 2022-09-29 2023-03-06 1311 1029 282 282 SAN ANTONIO TEX WTR REV TX 5 DUE 05/15/28 / CUSIP: 79642GMJ8 / SYMBOL: 2021-08-18 2023-03-06 5432 6353 -921 -921 SENSATA TECHNOLOGIES HLDG PLC / CUSIP: G8060N102 / SYMBOL: ST 2021-08-18 2023-03-06 2934 3836 -902 -902 SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW 2021-08-18 2023-03-06 4918 6419 -1501 -1501 SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW 2022-10-04 2023-03-06 2235 2051 184 184 SHERWIN WILLIAMS CO / CUSIP: XXX-XX-XXXX / SYMBOL: SHW4 TRANSACTIONS FOR 03/0 2022-04-29 2023-03-06 1147 1327 -180 -180 SINOPHARM GROUP CO LTD ADR / CUSIP: 82937K101 / SYMBOL: SHTDY 2021-08-18 2023-03-06 7435 7532 -97 -97 SOLAREDGE TECHNOLOGIES INC / CUSIP: 83417M104 / SYMBOL: SEDG 2021-08-18 2023-03-06 1999 1614 385 385 SOUTHWEST AIRLS CO / CUSIP: XXX-XX-XXXX / SYMBOL: LUV2 TRANSACTIONS FOR 03/06 2022-03-14 2023-03-06 1676 1789 -113 -113 SOUTHWEST AIRLS CO / CUSIP: XXX-XX-XXXX / SYMBOL: LUV2 TRANSACTIONS FOR 03/06 2021-08-18 2023-03-06 4379 5755 -1376 -1376 SPLUNK INC / CUSIP: XXX-XX-XXXX / SYMBOL: SPLK2 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 1126 1553 -427 -427 STRYKER CORPORATION / CUSIP: XXX-XX-XXXX / SYMBOL: SYK 2021-08-18 2023-03-06 539 532 7 7 STRYKER CORPORATION / CUSIP: XXX-XX-XXXX / SYMBOL: SYK3 TRANSACTIONS FOR 03/0 2022-03-09 2023-03-06 1079 969 110 110 SUFFOLK VA VA 5 DUE 02/01/26 / CUSIP: 864813Q45 / SYMBOL: 2021-08-18 2023-03-06 5233 5956 -723 -723 SUZUKI MOTOR CORP UNSPONSORD ADR / CUSIP: 86959X107 / SYMBOL: SZKMY 2021-08-18 2023-03-06 2967 3388 -421 -421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS / CUSIP: XXX-XX-XXXX / SYMBOL: TSM 2021-08-18 2023-03-06 2348 2904 -556 -556 TECHNIPFMC PLC / CUSIP: G87110105 / SYMBOL: FTI 2021-08-18 2023-03-06 8377 3621 4756 4756 TEMENOS AG SPONSORED ADR / CUSIP: 87974R208 / SYMBOL: TMSNY 2021-08-18 2023-03-06 1924 3900 -1976 -1976 TEMPLETON GLOBAL BOND 03/06/23 2021-08-18 2023-03-06 23684 29637 -5953 -5953 TEMPLETON GLOBAL BOND R6 / CUSIP: XXX-XX-XXXX / SYMBOL: FBNRX12 TRANSACTIONS 2022-03-29 2023-03-06 1295 1334 -39 -39 TEMPLETON GLOBAL BOND R6 / CUSIP: XXX-XX-XXXX / SYMBOL: FBNRX5 TRANSACTIONS F 2021-08-18 2023-03-06 577 655 -78 -78 TERADATA CORP DEL / CUSIP: 88076W103 / SYMBOL: TDC 2022-05-26 2023-03-06 1746 1464 282 282 TERADATA CORP DEL / CUSIP: 88076W103 / SYMBOL: TDC 2021-08-18 2023-03-06 4563 6069 -1506 -1506 THE CIGNA GROUP / CUSIP: XXX-XX-XXXX / SYMBOL: CI 2021-08-18 2023-03-06 10034 7270 2764 2764 THE HARTFORD WORLD BD FD CL I / CUSIP: 41664M235 / SYMBOL: HWDIX 2022-03-31 2023-03-06 108 109 -1 -1 THE HARTFORD WORLD BD FD CL I / CUSIP: 41664M235 / SYMBOL: HWDIX 2021-08-18 2023-03-06 50225 53000 -2775 -2775 THERMO FISHER SCIENTIFIC INC / CUSIP: XXX-XX-XXXX / SYMBOL: TMO 2021-08-18 2023-03-06 2822 2751 71 71 THERMO FISHER SCIENTIFIC INC / CUSIP: XXX-XX-XXXX / SYMBOL: TMO 2022-11-16 2023-03-06 4515 4254 261 261 TRACTOR SUPPLY CO / CUSIP: XXX-XX-XXXX / SYMBOL: TSCO 2021-08-18 2023-03-06 925 774 151 151 TREX CO INC / CUSIP: 89531P105 / SYMBOL: TREX 2022-11-29 2023-03-06 255 303 -48 -48 TREX CO INC / CUSIP: 89531P105 / SYMBOL: TREX 2021-08-18 2023-03-06 3731 7010 -3279 -3279 TRIMAS CORP COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: TRS 2021-08-18 2023-12-21 1787 1912 -125 -125 UBER TECHNOLOGIES INC / CUSIP: 90353T100 / SYMBOL: UBER 2021-08-18 2023-03-06 1354 1606 -252 -252 UNION PAC CORP / CUSIP: XXX-XX-XXXX / SYMBOL: UNP 2021-08-18 2023-03-06 3145 3394 -249 -249 UNITED PARCEL SERVICE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: UPS 2021-08-18 2023-03-06 2051 2169 -118 -118 UNITED STATES TREAS NTS B/E 1.625 DUE 10/31/23 / CUSIP: 912828T91 2023-03-06 2023-03-06 19730 19708 22 22 UNITED STATES TREAS NTS B/E 1.75 DUE 06/30/24 / CUSIP: 9128286Z8 2022-04-26 2023-03-06 20425 20425 0 0 UNITED STATES TREAS NTS B/E 2.5 DUE 08/15/23 / CUSIP: 912828VS6 2023-03-06 2023-03-06 19908 19781 127 127 UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH 2021-08-18 2023-03-06 8680 7548 1132 1132 UNITY SOFTWARE INC / CUSIP: 91332U101 / SYMBOL: U4 TRANSACTIONS FOR 03/06/2 2021-08-18 2023-03-06 184 690 -506 -506 VALVOLINE INC / CUSIP: 92047W101 / SYMBOL: VVV 2021-08-18 2023-03-06 2678 2216 462 462 VERIZON COMMUNICATIONS INC / CUSIP: 92343V104 / SYMBOL: VZ 2023-03-06 2023-03-06 77 75 2 2 VERIZON COMMUNICATIONS INC / CUSIP: 92343V104 / SYMBOL: VZ2 TRANSACTIONS FO 2021-08-18 2023-03-06 9206 13254 -4048 -4048 VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 02/01/23 / CUSIP: 92778VCP1 / SYMBOL 2021-08-18 2023-03-06 10000 10000 0 0 VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 02/01/24 / CUSIP: 9277814Y7 / SYMBOL 2021-08-18 2023-03-06 10140 10947 -807 -807 VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 02/01/29 / CUSIP: 92778VFH6 / SYMBOL 2021-08-18 2023-03-06 10923 12555 -1632 -1632 VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 09/01/23 / CUSIP: 92778WES1 / SYMBOL 2021-08-18 2023-03-06 5019 5335 -316 -316 VIRGINIA COMMLTH TRANSN BRD FE VA 5 DUE 09/15/26 / CUSIP: 92778UAV2 / SYMBO 2021-08-18 2023-03-06 21241 22310 -1069 -1069 VIRGINIA COMWLTH TRANSN BRD IN VA 5 DUE 05/15/30 / CUSIP: 92778CAH3 2021-08-18 2023-03-06 11375 13359 -1984 -1984 VIRGINIA ST PUB BLDG AUTH PUB VA 5 DUE 08/01/28 / CUSIP: 928172X83 / SYMBOL 2021-08-18 2023-03-06 10809 12435 -1626 -1626 VIRGINIA ST PUB BLDG AUTH PUB VA 5 DUE 08/01/29 / CUSIP: 928172X91 / SYMBOL 2021-08-18 2023-03-06 10820 11343 -523 -523 VIRGINIA ST PUB SCH AUTH SCH F VA 5 DUE 08/01/24 / CUSIP: 92818HLP4 / SYMBO 2021-08-18 2023-03-06 10204 11209 -1005 -1005 VIRGINIA ST PUB SCH AUTH SPL O VA 5 DUE 08/01/23 / CUSIP: 92818QAA9 / 2022-08-17 2023-03-06 5012 5078 -66 -66 VIRGINIA ST RES AUTH INFRASTRU VA 5 DUE 11/01/30 / CUSIP: 92818MWX4 / SYMBO 2021-08-18 2023-03-06 5526 6448 -922 -922 VIRGINIA ST RES AUTH INFRASTRU VA 5 DUE 11/01/31 / CUSIP: 92818L2U5 / SYMBO 2021-08-18 2023-03-06 15931 17034 -1103 -1103 VISA INC COM CL A / CUSIP: 92826C839 / SYMBOL: V 2021-08-18 2023-03-06 10787 11179 -392 -392 VISA INC COM CL A / CUSIP: 92826C839 / SYMBOL: V 2022-12-12 2023-03-06 225 221 4 4 WASTE CONNECTIONS INC / CUSIP: 94106B101 / SYMBOL: WCN 2021-08-18 2023-03-06 3121 2908 213 213 WEBSTER FINL CORP / CUSIP: XXX-XX-XXXX / SYMBOL: WBS 2021-08-18 2023-03-06 3601 3742 -141 -141 WELLS FARGO CO NEW / CUSIP: XXX-XX-XXXX / SYMBOL: WFC 2021-08-18 2023-03-06 8930 9202 -272 -272 WELLS FARGO CO NEW / CUSIP: XXX-XX-XXXX / SYMBOL: WFC 2022-04-21 2023-03-06 470 461 9 9 WILLIAMS COS INC / CUSIP: XXX-XX-XXXX / SYMBOL: WMB 2021-08-18 2023-03-06 7972 6183 1789 1789 WORKDAY INC CL A / CUSIP: 98138H101 / SYMBOL: WDAY 2021-08-18 2023-03-06 956 1160 -204 -204 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR / CUSIP: 98260N108 / SYMBOL: WXXWY 2021-08-18 2023-03-06 711 1426 -715 -715 XPEL INC / CUSIP: 98379L100 / SYMBOL: XPEL6 TRANSACTIONS FOR 03/06/23 2021-08-18 2023-03-06 1878 2188 -310 -310 YETI HLDGS INC / CUSIP: 98585X104 / SYMBOL: YETI 2021-08-18 2023-03-06 1927 4886 -2959 -2959 ZIPRECRUITER INC CL A / CUSIP: 98980B103 / SYMBOL: ZIP 2021-08-18 2023-03-06 2485 3604 -1119 -1119 ZOETIS INC CL A / CUSIP: 98978V103 / SYMBOL: ZTS 2021-08-18 2023-03-06 3582 4304 -722 -722 ZOETIS INC CL A / CUSIP: 98978V103 / SYMBOL: ZTS5 TRANSACTIONS FOR 03/06/23 2022-06-01 2023-03-06 2559 2198 361 361 CAPITAL GAINS DIVIDENDS P 6804 6804 6804 -147845 2425 690 0 690 0 690 836 0 1500 0 2336 0 1646 1646 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A GARY L'HOMMEDIEU 7038513369 2690 GIBRALTAR RD SANTA BARBARA CA 93105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY R L'HOMMEDIEU 2690 GIBRALTAR RD SANTA BARBARA CA 93105 CO-TRUSTEE 1.00 0 0 0 LYNN R L'HOMMEDIEU 5380 CHANDLEY FARM CIRCLE CENTERVILLE VA 20120 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2808423 322530 0 3130953 0 0 3130953 46964 3083989 154199 154199 690 690 153509 0 153509 0 153509 140963 0 140963 153509 12709 0 0 140963 12709 0 0 128254 0 0 0 0 0 0 0 0 25255 0 0 0 X ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO IL 604151470 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 MID ATLANTIC OFF ROAD PO BOX 2662 FAIRFAX VA 220310662 NONE PUBLIC SUPPORT MISSION TO BUILD AN INCLUSIVE GRASS ROOTS MOUNTAIN BIKING COMMUNITY AND ORGANIZATION. 5000 GREEN MOUNTAIN FOSTER BIKES 62 MEIGS ROAD VERGENNES VT 054918642 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO IL 604151470 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 LUCKY DOG ANIMAL RESCUE 5159 LANGSTON BLVD ARLINGTON VA 222071603 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 BIXBY MEMORIAL LIBRARY 258 MAIN STREET VERGENNES VT 054911056 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 20849 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10000 THE WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10000 BAT CONSERVATION INTERNATIONAL 500 N CAPITAL OF TEXAS HIGHWAY BLDG 8-225 AUSTIN TX 78746 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVIANIA AVE WASHINGTON DC 20003 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 50000 CITY WILDLIFE 3400 RESERVOIR RD NW WASHINGTON DC 200072328 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5000 INTERNATIONAL FUND FOR ANIMAL WELFARE 1400 16TH ST NW STE 510 WASHINGTON DC 20036 NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10000 140000 0 14 26484 14 46220 14 6825 14 -147845 0 -68316 0 -68316 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 530 265 0 265 AMAZON COM INC B/E 2.1% DUE 05/12/31 26292 27601 BANK AMERICA CORP B/E 3.419% DUE 12/20/28 29156 30130 CHEVRON CORPORATION B/E 2.954% DUE 05/16/26 30084 30956 COMCAST CORP NEW B/E 4.15% DUE 10/15/28 24900 25660 GOLDMAN SACHS GROUP INC B/E 3.75% DUE 05/22/25 27058 27429 INTEL CORP B/E 2.45% DUE 11/15/29 28718 30634 JPMORGAN CHASE & CO B/E 3.125% DUE 01/23/25 NOTE 17461 17624 SHELL INTERNATIONAL FIN BV B/E 3.25% DUE 05/11/25 25006 25492 TARGET CORP B/E 3.375% DUE 04/15/29 27633 28897 UNITEDHEALTH GROUP INC B/E 2.3% DUE 05/15/31 26403 27778 WELLS FARGO & CO B/E 3% DUE 04/22/26 22381 22998 ADYEN N V UNSPONSRED ADS 12323 7805 ALIBABA GROUP HLDG LTD SPONSORED ADS SUBJECT TO CUSTODY FEES 7361 3410 APTIV PLC 6196 4037 ARHAUS INC 233 237 ASML HOLDING N V N Y REGISTRY SHS 9064 9083 ATLASSIAN CORPORATION CL A 7734 6898 BALCHEM CORP 2497 2826 BANK OZK LITTLE ROCK ARK 2187 2591 BEIGENE LTD SPONSORED ADR SUBJECT TO CUSTODY FEES 7291 5050 BELLRING BRANDS INC 1724 2605 BROOKFIELD RENEWABLE CORP CL A SUB VTG 5180 3915 CERTARA INC 1181 1055 CLEARWATER ANALYTICS HLDGS INC CL A 1732 2243 COHEN & STEERS INC 2242 2045 COLOPLAST AS SPONSERED ADS 4863 4393 CONSTELLATION SOFTWARE INC 6574 9939 CSW INDUSTRIALS INC 1436 1659 CYBERARK SOFTWARE LTD 1553 2191 DBS GROUP HOLDINGS LTD SPONSORED ADR 4752 5367 ENSIGN GROUP INC 2270 3030 FABRINET 979 1903 FAIRFAX FINL HLDGS LTD SUB VTG 3585 7366 FANUC CORPORATION ADR 6363 4433 FIVE BELOW INC 1912 2558 FIVE9 INC 1023 1259 FLOOR & DECOR HLDGS INC CL A 1424 1673 FOX FACTORY HLDG CORP 1416 1080 FRESHPET INC 1014 1215 GENMAB A/S SPONSORED ADS 9398 6495 GLOBANT S A 2238 2856 GOOSEHEAD INS INC COM CL A 540 834 GUIDEWIRE SOFTWARE INC 1783 3053 HAMILTON LANE INC CL A 2257 2949 HDFC BANK LTD SPONSORED ADS 9299 8523 HEALTHEQUITY INC 2200 2718 HELIOS TECHNOLOGIES INC 1546 952 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 7127 5069 ICON PLC 2236 2548 INFOSYS LTD SPONSORED ADR 11522 9594 INNOSPEC INC 1952 2465 INSPIRE MED SYS INC 884 814 INSTALLED BLDG PRODS INC 597 914 INTRA-CELLULAR THERAPIES INC 557 1074 KADANT INC 1976 2803 KE HLDGS INC 3052 3129 KERING S A UNSPONSORED ADR 4791 3716 MARKETAXESS HLDGS INC 1295 1757 MEDPACE HLDGS INC 1140 2146 MISTER CAR WASH INC 1193 899 MOELIS & CO CL A 1178 1852 MONOLITHIC PWR SYS INC 698 1262 MORNINGSTAR INC 2087 2290 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 2202 2239 NEOGEN CORP 855 1046 NOVA LTD 1187 1649 NOVANTA INC 1891 2189 NOVO-NORDISK A S ADR 4929 9724 OLLIES BARGAIN OUTLET HLDGS IN 931 1290 OPEN LENDING CORP COM CL A 2551 783 PAYLOCITY HLDG CORP 1725 1484 POOL CORP 2476 2392 POWERSCHOOL HOLDINGS INC 1210 1249 PROSUS N V SPONSORED ADR 7127 5522 PT BK RAKYAT ADR SHS B 6880 8867 Q2 HLDGS INC 1803 1346 RBC BEARINGS INC 2793 3704 RECRUIT HLDGS CO LTD UNSPONSORD ADR 10058 6622 SAFRAN SPON ADR 5196 7590 SAIA INC 1205 2191 SEA LTD SPONSORD ADS 7112 3564 SENSATA TECHNOLOGIES HLDG PLC 8909 6612 SHIFT4 PMTS INC 1426 1635 SILK RD MED INC 908 307 SOLAREDGE TECHNOLOGIES INC 6692 2527 SUZUKI MOTOR CORP UNSPONSORD ADR 7264 7325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9805 9152 TEMENOS AG SPONSORED ADR 9982 5971 TREX CO INC 2166 3312 TRIMAS CORP COM NEW 1087 912 VALVOLINE INC 2009 2405 WASTE CONNECTIONS INC 8028 9404 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 5563 2086 XPEL INC 1498 1346 YETI HLDGS INC 1252 1502 521714 533075 0 0 COHEN & STEERS REALTY SHARES L AT COST 85389 88057 FIRST EAGLE OVERSEAS FUND CL I OPEN END AT COST 197074 203224 HARBOR SMALL CAP VALUE FUND INSTL SHS AT COST 87989 85921 JPMORGAN ULTRA-SHORT INCOME AT COST 168452 168672 SCHWAB STRATEGIC TR AT COST 420437 424501 VANGUARD INDEX FDS AT COST 411237 536579 GQG PARTNERS EMERGING MARKETS INST SYMBOL: GQGIX AT COST 163319 165807 JPMORGAN TR HEDG EQUI SEL CL I AT COST 111774 122230 MERGER INSTITUTIONAL FUND OPEN END SYMBOL: MERIX AT COST 230846 229620 VANGUARD TREASURY MONEY MKT INV SHRS OPEN END MMKT AT COST 16969 16969 LEGAL FEES 834 417 0 417 POSTAGE & SHIPPING 231 0 0 231 INVESTMENT FEES 21202 21202 0 0 MISCELLANEOUS 50 0 0 50 MISCELLANEOUS 6825 6825 0 FOREIGN TAXES 915 915 0 0 FEDERAL EXCISE TAX 1000 0 0 0