2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 232093134 POLICE ATHLETIC LEAGUE OF PHILADELPHIA POLI 2155853810 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2155853810 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 4170087 X 92450 92218 82160 494280 82160 0 4332 13 178942 174391 19205 15364 3841 0 0 0 0 0 0 0 0 1660 530 0 0 0 0 0 0 0 1533 1533 22398 17427 0 3841 170683 170683 193081 17427 0 174524 -14139 156964 0 -23 -23 126460 118471 118471 0 0 0 190258 190258 194826 477698 454298 584643 2714872 2731368 3272170 3509288 3494372 4170087 0 X 3509288 3494372 3509288 3494372 3509288 3494372 3509288 -14139 2224 3497373 3001 3494372 64. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-02-01 2023-09-07 525 1579 -1054 -1054 7. DOLLAR GENERAL CORP 2022-02-01 2023-09-11 880 1457 -577 -577 29. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-02-01 2023-09-12 2200 2140 60 60 4. BROADCOM INC 2022-05-18 2023-09-18 3412 2364 1048 1048 1. AUTODESK INC 2022-02-01 2023-09-20 211 250 -39 -39 2. AIR PRODUCTS & CHEMICALS INC 2022-02-01 2023-09-28 573 566 7 7 722.456 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-29 12000 12000 15. BROADCOM INC 2020-07-23 2023-09-29 12637 4718 7919 7919 81. EASTERLY GOVERNMENT PROPERTI 2022-02-01 2023-09-29 931 1635 -704 -704 20. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 657 996 -339 -339 118. ISHARES SELECT DIVIDEND ETF 2006-02-10 2023-09-29 12736 7272 5464 5464 226. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-03-01 2023-09-29 24984 27902 -2918 -2918 475. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-09-29 63222 60021 3201 3201 2. HOWARD HUGHES HOLDINGS INC 2022-02-01 2023-10-18 137 194 -57 -57 5. COPART INC 2022-02-01 2023-10-27 215 161 54 54 1. HOWARD HUGHES HOLDINGS INC 2022-02-01 2023-10-27 66 97 -31 -31 1. TRANSDIGM GROUP INC 2022-02-01 2023-10-27 814 625 189 189 2. TRANSUNION 2022-02-01 2023-10-27 88 206 -118 -118 5. ENERSYS 2022-02-01 2023-11-03 448 375 73 73 2. COMFORT SYS USA INC 2022-02-01 2023-11-06 373 179 194 194 2. CSW INDUSTRIALS INC 2022-02-01 2023-11-07 341 224 117 117 8. TJX COMPANIES INC NEW 2022-05-18 2023-11-09 728 487 241 241 14. TRANSUNION 2022-02-01 2023-11-10 730 1439 -709 -709 41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 1366 952 414 414 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 200 136 64 64 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 400 281 119 119 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-02-01 2023-11-17 84 47 37 37 4. COPART INC 2022-02-01 2023-12-05 194 129 65 65 49. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 632 441 191 191 1. MOTOROLA SOLUTIONS INC 2022-05-18 2023-12-11 325 205 120 120 8. CDW CORP/DE 2022-02-01 2023-12-13 1748 1514 234 234 44. EDISON INTL 2022-05-18 2023-12-22 3059 2932 127 127 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 1. COCA COLA CONSOLIDATED INC 2022-02-01 2024-01-04 926 565 361 361 85. COMCAST CORPORATION CL A 2022-05-18 2024-01-05 3652 3396 256 256 9. BROOKFIELD CORP SEDOL BP95GG8 2022-02-01 2024-01-10 356 404 -48 -48 2. ALLSTATE CORP 2023-05-23 2024-01-16 302 233 69 69 1. COMFORT SYS USA INC 2022-02-01 2024-01-16 202 89 113 113 6. MERCANTILE BANK CORP 2022-02-01 2024-01-16 209 228 -19 -19 1. ONTO INNOVATION INC 2022-02-01 2024-01-16 146 93 53 53 9. AMPHENOL CORP NEW CL A 2022-02-01 2024-01-23 880 706 174 174 38. ARCHER DANIELS MIDLAND CO 2022-05-18 2024-01-24 2015 3225 -1210 -1210 .771 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 87 85 2 2 1. COMFORT SYS USA INC 2022-02-01 2024-02-01 222 89 133 133 3. MICROSOFT CORP 2022-02-01 2024-02-06 1213 919 294 294 3. ONTO INNOVATION INC 2022-02-01 2024-02-06 472 280 192 192 1. AUTODESK INC 2022-02-01 2024-02-13 256 250 6 6 7. CDW CORP/DE 2022-02-01 2024-02-13 1662 1325 337 337 1. MARKEL GROUP INC 2022-02-01 2024-02-13 1435 1242 193 193 1. MOODY'S CORP 2022-02-01 2024-02-13 371 341 30 30 1. COCA COLA CONSOLIDATED INC 2022-02-01 2024-02-22 808 565 243 243 4. COMFORT SYS USA INC 2022-02-01 2024-02-22 989 358 631 631 26. CONOCOPHILLIPS 2022-05-18 2024-02-22 2908 2730 178 178 7. BARNES GROUP INC 2022-02-01 2024-02-28 243 317 -74 -74 1. COMFORT SYS USA INC 2022-02-01 2024-03-06 316 89 227 227 1. AUTODESK INC 2022-02-01 2024-03-07 252 250 2 2 4. KKR & CO INC CLASS A 2022-02-01 2024-03-07 392 288 104 104 1. TRANSDIGM GROUP INC 2022-02-01 2024-03-07 1175 625 550 550 35. RTX CORPORATION 2022-05-18 2024-03-12 3138 3273 -135 -135 3. COMFORT SYS USA INC 2022-02-01 2024-03-13 915 268 647 647 8. AMERICAN INTERNATIONAL GROUP,INC 2022-05-18 2024-03-18 603 473 130 130 3. ORACLE CORP 2022-05-18 2024-03-18 382 210 172 172 58. ABBOTT LABORATORIES INC 2022-02-01 2024-03-21 6465 7100 -635 -635 2. ONTO INNOVATION INC 2022-02-01 2024-03-22 362 187 175 175 1. CSW INDUSTRIALS INC 2022-02-01 2024-03-25 234 112 122 122 2. ICF INTERNATIONAL INC 2022-02-01 2024-03-27 301 187 114 114 18. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 783 796 -13 -13 32. BARNES GROUP INC 2022-02-01 2024-04-03 1124 1430 -306 -306 45. PERMIAN RESOURCES CORP 2022-04-11 2024-04-10 813 368 445 445 2. MERCK & CO INC 2022-05-18 2024-04-19 251 185 66 66 1. MOTOROLA SOLUTIONS INC 2022-05-18 2024-04-19 339 205 134 134 2. ALLSTATE CORP 2023-05-23 2024-04-29 341 233 108 108 1. THE CIGNA GROUP 2022-05-18 2024-04-29 358 261 97 97 2. DOVER CORP 2022-05-18 2024-04-29 360 263 97 97 2. MERCK & CO INC 2022-05-18 2024-04-29 263 185 78 78 3. ONTO INNOVATION INC 2022-02-01 2024-05-03 601 280 321 321 1. COPART INC 2022-02-01 2024-05-06 55 32 23 23 4. COSTAR GROUP INC 2022-02-01 2024-05-06 364 281 83 83 3. KKR & CO INC CLASS A 2022-02-01 2024-05-06 293 216 77 77 2. PROGRESSIVE CORP OHIO 2022-02-01 2024-05-06 426 214 212 212 1. COCA COLA CONSOLIDATED INC 2022-02-01 2024-05-08 950 565 385 385 1. AMERICAN INTERNATIONAL GROUP,INC 2022-05-18 2024-05-10 80 59 21 21 5. DOLLAR GENERAL CORP 2023-06-07 2024-05-10 702 778 -76 -76 6. DOLLAR GENERAL CORP 2023-12-11 2024-05-10 842 783 59 59 12. DOLLAR GENERAL CORP 2022-05-18 2024-05-10 1684 2412 -728 -728 48. NIKE INC CLASS B 2022-02-01 2024-05-15 4369 6580 -2211 -2211 18. TJX COMPANIES INC NEW 2022-02-01 2024-05-23 1795 1302 493 493 7. BROOKFIELD CORP SEDOL BP95GG8 2022-02-01 2024-05-31 301 314 -13 -13 1. BROWN FORMAN CORP CLASS B 2022-02-01 2024-05-31 45 67 -22 -22 6. FASTENAL CO 2022-02-01 2024-05-31 388 337 51 51 1. VERISIGN INC 2022-02-01 2024-05-31 171 217 -46 -46 1. AUTODESK INC 2022-02-01 2024-06-03 218 250 -32 -32 2. COPART INC 2022-02-01 2024-06-03 106 64 42 42 1. MOODY'S CORP 2022-02-01 2024-06-03 397 341 56 56 1. SBA COMMUNICATIONS CORP 2022-02-01 2024-06-03 197 322 -125 -125 74. STERICYCLE INC MERGED 11/05/24 2022-02-01 2024-06-03 4381 4134 247 247 1. VERISK ANALYTICS INC 2022-02-01 2024-06-03 254 195 59 59 2. AGILENT TECHNOLOGIES (IPO) 2022-02-01 2024-06-06 266 279 -13 -13 2. HILTON WORLDWIDE HLDGS - W/I 2022-02-01 2024-06-06 402 290 112 112 6. ONTO INNOVATION INC 2022-02-01 2024-06-12 1355 561 794 794 45. BROADCOM INC 2020-07-23 2024-06-17 82443 16411 66032 66032 1610. ISHARES MSCI EAFE VALUE ETF 2014-08-12 2024-06-17 84523 90278 -5755 -5755 1. BROWN FORMAN CORP CLASS B 2023-10-27 2024-06-21 44 56 -12 -12 1. BROWN FORMAN CORP CLASS B 2022-02-01 2024-06-21 44 67 -23 -23 2. HOWARD HUGHES HOLDINGS INC 2022-02-01 2024-06-21 129 194 -65 -65 1. VERISK ANALYTICS INC 2022-02-01 2024-06-21 268 195 73 73 61. PERMIAN RESOURCES CORP 2022-05-02 2024-06-27 954 438 516 516 46. AMERICAN INTERNATIONAL GROUP,INC 2022-05-18 2024-07-01 3409 2719 690 690 3. GRAIL INC-W/I 2022-10-12 2024-07-03 46 107 -61 -61 4. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-10 170 227 -57 -57 2. COPART INC 2022-02-01 2024-07-10 108 64 44 44 5. KKR & CO INC CLASS A 2022-02-01 2024-07-10 542 360 182 182 3. PROGRESSIVE CORP OHIO 2022-02-01 2024-07-10 629 321 308 308 1. VERISIGN INC 2022-02-01 2024-07-10 174 217 -43 -43 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-02-01 2024-07-10 294 275 19 19 7. BENCHMARK ELECT 2022-02-01 2024-07-11 279 170 109 109 4. FRANKLIN ELECTRIC INC 2022-02-01 2024-07-11 393 347 46 46 32. CNX RESOURCES CORP 2022-02-01 2024-07-18 828 486 342 342 31. OMNICELL INC 2022-02-01 2024-07-18 856 2704 -1848 -1848 7. PACIRA BIOSCIENCES INC 2023-10-05 2024-07-18 141 203 -62 -62 17. PACIRA BIOSCIENCES INC 2022-02-01 2024-07-18 343 1061 -718 -718 1. MOTOROLA SOLUTIONS INC 2022-05-18 2024-07-19 391 205 186 186 2. ORACLE CORP 2022-05-18 2024-07-19 278 140 138 138 2. TJX COMPANIES INC NEW 2022-05-18 2024-07-19 226 122 104 104 8. AGILENT TECHNOLOGIES (IPO) 2022-02-01 2024-07-23 1054 1036 18 18 3. BROOKFIELD CORP SEDOL BP95GG8 2022-02-01 2024-07-23 142 135 7 7 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-02-01 2024-07-23 117 133 -16 -16 3. BROWN FORMAN CORP CLASS B 2023-12-05 2024-07-23 131 179 -48 -48 1. CARMAX INC 2022-02-01 2024-07-23 80 110 -30 -30 2. ENOVIS CORP 2022-02-01 2024-07-23 92 143 -51 -51 2. HOWARD HUGHES HOLDINGS INC 2022-02-01 2024-07-23 141 194 -53 -53 1. ROPER TECHNOLOGIES INC 2022-02-01 2024-07-23 576 438 138 138 2. SUMMIT MATERIALS INC -CL A 2022-02-01 2024-07-23 78 70 8 8 1. TRANSDIGM GROUP INC 2022-02-01 2024-07-23 1294 625 669 669 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-02-01 2024-07-23 598 550 48 48 .497 GRAIL INC-W/I 2022-10-12 2024-07-30 8 17 -9 -9 75. VERIZON COMMUNICATIONS INC 2022-05-18 2024-07-31 3045 3504 -459 -459 17. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-02-01 2024-08-01 1230 2376 -1146 -1146 34. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-02-01 2024-08-02 2362 4047 -1685 -1685 50. PETIQ INC 2024-06-27 2024-08-07 1521 1102 419 419 .333 SEAPORT ENTERTAINMENT GROUP 2022-02-01 2024-08-07 9 15 -6 -6 2. BROOKFIELD CORP SEDOL BP95GG8 2022-02-01 2024-08-12 89 90 -1 -1 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-02-01 2024-08-12 74 89 -15 -15 2. FASTENAL CO 2022-02-01 2024-08-12 132 112 20 20 3. HOWARD HUGHES HOLDINGS INC 2022-02-01 2024-08-12 212 277 -65 -65 1. KKR & CO INC CLASS A 2022-02-01 2024-08-12 113 72 41 41 1. PROGRESSIVE CORP OHIO 2022-02-01 2024-08-12 224 107 117 117 2. VERISIGN INC 2022-02-01 2024-08-12 348 434 -86 -86 4. SM ENERGY COMPANY 2023-02-23 2024-08-14 179 118 61 61 129. GRAY TELEVISION INC 2022-03-22 2024-08-15 570 2481 -1911 -1911 32. TJX COMPANIES INC NEW 2022-05-18 2024-08-20 3614 1948 1666 1666 1. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-08-23 141 140 1 1 6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-02-01 2024-08-23 248 248 6. COGNEX CORP 2022-02-01 2024-08-23 237 398 -161 -161 1. FASTENAL CO 2022-02-01 2024-08-23 68 56 12 12 1. TYLER TECHNOLOGIES INC 2022-02-01 2024-08-23 571 475 96 96 1. VERISIGN INC 2022-02-01 2024-08-23 179 217 -38 -38 1183.019 DOUBLELINE FLEXIBLE INC-R6 2023-05-31 2024-08-26 10340 9914 426 426 127.205 PGIM HIGH YIELD FUND CLASS R6 2023-05-31 2024-08-26 612 580 32 32 8097.694 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 2024-08-26 77171 73274 3897 3897 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN 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INC-WHE 09227Q100 BLACKBAUD INC 1713 2257 099406100 BOOT BARN HOLDINGS I 1797 2818 11275Q107 BROOKFIELD INFRASTRU 3833 3989 11284V105 BROOKFIELD RENEWABLE 1610 1254 115236101 BROWN & BROWN INC 3364 5572 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 2861 3454 12514G108 CDW CORP/DE 4873 6092 125523100 THE CIGNA GROUP 2350 3256 126402106 CSW INDUSTRIALS INC 1039 3039 126501105 CTS CORP 1043 1478 12653C108 CNX RESOURCES CORP 866 1577 126650100 CVS HEALTH CORPORATI 3588 2347 143130102 CARMAX INC 4002 3128 14808P109 CASS INFORMATION SYS 1267 1347 165303108 CHESAPEAKE UTILITIES 1615 1539 17275R102 CISCO SYSTEMS INC 3110 3184 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 3203 3577 194014502 ENOVIS CORP 2402 2097 199908104 COMFORT SYS USA INC 20030N101 COMCAST CORPORATION 205887102 CONAGRA BRANDS INC 3442 3276 20825C104 CONOCOPHILLIPS 21036P108 CONSTELLATION BRANDS 6596 6740 216648402 COOPER COS INC NEW 217204106 COPART INC 4186 6991 22160N109 COSTAR GROUP INC 4588 5025 254543101 DIODES INC 2256 1882 254687106 DISNEY WALT CO 3106 2711 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 3282 2197 25754A201 DOMINO'S PIZZA, INC. 2950 2899 258278100 DORMAN PRODUCTS INC 1809 2155 260003108 DOVER CORP 2448 3535 26614N102 DUPONT DE NEMOURS IN 2905 3876 27616P103 EASTERLY GOVERNMENT 281020107 EDISON INTL 29275Y102 ENERSYS 1383 1824 29355X107 ENPRO INC 1699 2734 29476L107 EQUITY RESIDENTIAL S 3386 3519 302081104 EXLSERVICE HOLDINGS 1585 2156 311900104 FASTENAL CO 1403 1707 31620M106 FIDELITY NATIONAL IN 4145 3958 353514102 FRANKLIN ELECTRIC IN 1458 1766 366651107 GARTNER INC 6259 8363 389375106 GRAY TELEVISION INC 422806208 HEICO CORP NEW CL A 4641 8004 43300A203 HILTON WORLDWIDE HLD 4576 6809 436440101 HOLOGIC INC 3182 3331 438516106 HONEYWELL INTL INC 3343 3534 448579102 HYATT HOTELS CORP CL 922 1519 44925C103 ICF INTERNATIONAL IN 1718 2984 451107106 IDACORP INC 1909 1834 45168D104 IDEXX LABS INC 1364 1444 45826H109 INTEGER HOLDINGS COR 2147 3512 46266C105 IQVIA HOLDINGS INC 7442 8050 478160104 JOHNSON & JOHNSON 3284 3151 48251W104 KKR & CO INC CLASS A 3919 7179 483007704 KAISER ALUMINUM CORP 2294 1938 493732101 K.FORCE INC 1970 1968 500643200 KORN FERRY 2155 2484 50187T106 LGI HOMES INC 1979 1942 526057104 LENNAR CORP CLASS A 1915 3641 538034109 LIVE NATION ENTERTAI 3285 3028 55354G100 MSCI INC 2584 2903 566324109 MARCUS & MILLICHAP I 2643 2499 570535104 MARKEL GROUP INC 2402 3201 573284106 MARTIN MARIETTA MATL 1557 2137 57636Q104 MASTERCARD INC CL A 10524 13534 587376104 MERCANTILE BANK CORP 912 1104 58933Y105 MERCK & CO INC 2404 3080 594918104 MICROSOFT CORP 9294 13348 595017104 MICROCHIP TECHNOLOGY 2099 2218 60786M105 MOELIS & CO 2034 2738 609027107 MONARCH CASINO & RES 1842 2050 615369105 MOODY'S CORP 570 975 620076307 MOTOROLA SOLUTIONS I 1849 3978 654106103 NIKE INC CLASS B 3260 3249 665531307 NORTHERN OIL AND GAS 1651 2228 666807102 NORTHROP GRUMMAN COR 3184 3662 67103H107 O REILLY AUTOMOTIVE 3918 6780 681116109 OLLIE'S BARGAIN OUTL 1214 2329 68213N109 OMNICELL INC 683344105 ONTO INNOVATION INC 68389X105 ORACLE CORP 1809 3674 68621T102 ORIGIN BANCORP INC 1541 1272 695127100 PACIRA BIOSCIENCES I 703343103 PATRICK INDUSTRIES I 1268 2584 743315103 PROGRESSIVE CORP OHI 934 2018 75513E101 RTX CORPORATION 776696106 ROPER TECHNOLOGIES I 9467 10534 778296103 ROSS STORES INC 673 904 78410G104 SBA COMMUNICATIONS C 3437 2493 78463M107 SPS COMMERCE INC 977 1598 808513105 SCHWAB CHARLES CORP 9282 7356 811707801 SEACOAST BANKING COR 1620 1368 816300107 SELECTIVE INSURANCE 2387 2729 840441109 SOUTHSTATE CORPORATI 2141 2524 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 2039 2365 86614U100 SUMMIT MATERIALS INC 455 527 867892101 SUNSTONE HOTEL INVS 1448 1335 868459108 SUPERNUS PHARMACEUTI 1022 1160 872540109 TJX COMPANIES INC NE 3144 5512 893641100 TRANSDIGM GROUP INC 3135 6866 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 3444 3512 902252105 TYLER TECHNOLOGIES I 2559 3527 902788108 UMB FINL CORP 1701 1968 902973304 US BANCORP DEL COM N 3619 3778 91879Q109 VAIL RESORTS INC 1899 1272 92343E102 VERISIGN INC 1257 1103 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 781 1091 929160109 VULCAN MATERIALS CO 3558 4659 98978V103 ZOETIS INC 5843 6055 G037AX101 AMBARELLA INC SEDOL 1991 1552 G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L 1637 3393 G17766109 CAMBIUM NETWORKS COR G29183103 EATON CORP PLC SEDOL 3655 7673 G6095L109 APTIV PLC-WHEN ISSUE L7579L106 PERIMETER SOLUTIONS 626 574 M98068105 WIX.COM LTD SEDOL BF 522 666 005098108 ACUSHNET HOLDINGS CO 1382 1742 020002101 ALLSTATE CORP 2449 3968 11271J107 BROOKFIELD CORP SEDO 6299 7944 113004105 BROOKFIELD ASSET MGM 1127 1141 413197104 HARMONY BIOSCIENCES 44109J106 HOSTESS BRANDS INC 44267T102 HOWARD HUGHES HOLDIN 452327109 ILLUMINA INC 5624 4205 531229755 LIBERTY MEDIA CORP-L 1396 1873 531229771 LIBERTY MEDIA CORP-L 385 424 548661107 LOWES COMPANIES INC 3004 3479 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 2081 2013 78454L100 SM ENERGY COMPANY 1687 2373 925550105 VIAVI SOLUTIONS INC 1281 1068 941848103 WATERS CORP 533 693 011311107 ALAMO GROUP INC 2095 1854 031100100 AMETEK INC NEW 995 1026 084423102 WR BERKLEY CORP 707 776 12510Q100 CCC INTELLIGENT SOLU 1541 1391 127387108 CADENCE DESIGN SYSTE 2686 2958 14174T107 CARETRUST REIT INC-W 1334 1554 166764100 CHEVRON CORPORATION 3160 2811 192576106 COHU INC 1763 1561 216648501 COOPER COS INC/THE 7131 7930 26441C204 DUKE ENERGY HOLDING 3102 3646 278865100 ECOLAB INC 4126 4304 285512109 ELECTRONIC ART 3366 3340 29362U104 ENTEGRIS, INC 347 348 296315104 ESCO TECHNOLOGIES IN 1821 2038 30231G102 EXXON MOBIL CORP 3150 3538 303250104 FAIR ISAAC CORPORATI 5168 6921 363576109 GALLAGHER ARTHUR J & 831 878 372460105 GENUINE PARTS CO 3226 3008 384109104 GRACO INC 330 333 427866108 THE HERSHEY COMPANY 3272 3089 46982L108 JACOBS SOLUTIONS INC 3187 3470 516806205 VITAL ENERGY INC 1414 1148 62945V109 NV5 HOLDINGS INC 1895 1730 824348106 SHERWIN-WILLIAMS CO 512 739 829214105 SIMULATIONS PLUS INC 1184 1160 879360105 TELEDYNE TECHNOLOGIE 2942 3030 89417E109 THE TRAVELERS COS IN 3099 3649 922475108 VEEVA SYSTEMS INC-CL 2021 2381 92338C103 VERALTO CORP-W/I 415 450 94106B101 WASTE CONNECTIONS IN 1446 1492 190258 194826 464287168 ISHARES SELECT DIVID AT COST 122331 250711 464288877 ISHARES MSCI EAFE VA 592905749 TCW METROPOLITAN WES AT COST 29313 29257 03463K406 ANGEL OAK MULTI-STRA AT COST 101911 87164 00769G535 LSV SMALL CAP FUND-I AT COST 48750 58213 024525669 AMERICAN BEACON AHL AT COST 56442 49312 09250J734 BLACKROCK EVENT DRIV AT COST 105972 109277 27830W108 EV GL MACR ABS RTRN AT COST 94290 102028 317609295 SEAFARER OVERSEAS GR AT COST 81749 82174 413838566 OAKMARK INTL SM CAP- AT COST 51500 58341 46090E103 INVESCO QQQ TRUST ET AT COST 96098 141928 464287200 ISHARES CORE S&P 500 AT COST 482099 660264 464287887 ISHARES S&P SMALL CA AT COST 51519 61753 557492485 MADISON MID CAP FUND AT COST 34000 46235 56167N712 NUANCE MID CAP VALUE AT COST 65750 64759 56170L703 SPYGLASS GROWTH FUND AT COST 46500 50072 743969586 PGIM JENN INTL OPPOR AT COST 87500 96399 89154M702 TOUCHSTONE SANDS EM AT COST 57781 54363 922042775 VANGUARD FTSE ALL WO AT COST 104967 110901 922908769 VANGUARD TOTAL STOCK AT COST 204458 262234 936793686 WASATCH INTL OPPORTU AT COST 51500 46369 97717X669 WISDOMTREE U.S. QUAL AT COST 124885 163510 00770X675 PZENA EMERG MKTS VAL AT COST 47600 58800 09252M883 BLACKROCK TOTAL RETU AT COST 96870 97152 256210105 DODGE & COX INCOME F AT COST 92137 97195 258620533 DOUBLELINE FLEXIBLE AT COST 28105 29179 46429B267 ISHARES U S TREASURY AT COST 63823 64142 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 79717 90706 552746364 MFS EMERGING MKTS DE AT COST 41308 42992 74440Y884 PGIM HIGH YIELD FUND AT COST 22231 23450 957663669 WESTERN ASSET CORE P 25434V807 DIMENSIONAL INTERNAT AT COST 85164 89230 46429B697 ISHARES MSCI USA MIN AT COST 75098 94060 RETURN OF CAPITAL ADJUSTMENT 861 2023 TRANSACTIONS POSTED IN 2024 2075 WASH SALE ADJUSTMENT 51 ADJUSTMENT TO INCOME 14 MAP MANAGEMENT FEES 1530 1530 0 ADR SERVICE FEES 3 3 0 FEDERAL TAX REFUND 4319 0 SECTION 897 CAPITAL GAIN 13 13 2022 TRANSACTIONS POSTED IN 2023 2048 2022 SALES SETTLED IN 2023 173 ROUNDING 3 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - PRINCIPAL 1130 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0