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INC 9366 15297 74758T303 QUALYS INC 8273 21395 57776J100 MAXLINEAR INC CLASS 609839105 MONOLITHIC POWER SYS 9749 54247 00191U102 ASGN INC 29786A106 ETSY INC 579780206 MCCORMICK CO NON VTG 874054109 TAKE-TWO INTERACTIVE 11183 17061 73278L105 POOL CORPORATION 9614 29505 83088M102 SKYWORKS SOLUTIONS I 114340102 BROOKS AUTOMATION IN 12008R107 BUILDERS FIRSTSOURCE 7351 60432 75524B104 RBC BEARINGS INC 679580100 OLD DOMINION FGHT LI 10224 49045 254543101 DIODES INC 5010 12159 368736104 GENERAC HOLDINGS INC 576485205 MATADOR RESOURCES CO 217204106 COPART INC COM 8527 38710 127190304 CACI INTERNATIONAL I 5840 13926 576323109 MASTEC INC 159864107 CHARLES RIV LABORATO 9929 21512 33616C100 FIRST REPUBLIC BANK 053611109 AVERY DENNISON CORP 3036 6267 G46188101 HORIZON THERAPEUTICS 49338L103 KEYSIGHT TECHNOLOGIE 11609 24023 G8473T100 STERIS PLC SHS USD 8170 21106 989207105 ZEBRA TECHNOLOGIES C 369604301 GENERAL ELEC CO 16023 367574 808513105 SCHWAB CHARLES CORP 6993 7018 55405Y100 MA COM TECH 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INDUSTRIES INC 2828 2045 34417P100 FOCUS FINANCIAL PART 91324P102 UNITED HEALTH GROUP 2592 2632 127203107 CACTUS INC A 4284 3677 15135B101 CENTENE CORP COM 5858 5343 88146M101 TERRENO REALTY CORP 2944 2945 674215207 CHORD ENERGY CORPORA 4351 4654 82489T104 SHOCKWAVE MEDICAL IN 56585A102 MARATHON PETROLEUM C 3561 5934 739276103 POWER INTEGRATIONS I 4424 4352 19247A100 COHEN STEERS INC 8670 8557 05478C105 AZEK CO INC CL A 4443 7727 736508847 PORTLAND GENERAL ELE 2968 2470 931142103 WAL MART STORES INC 7116 7883 057665200 BALCHEM CORP 2884 3421 007903107 ADVANCED MICRO DEVIC 2922 4865 009066101 AIRBNB INC CL A 2882 3404 043436104 ASBURY AUTOMOTIVE GR 11070 12148 07831C103 BELLRING DISTR LLC C 1840 2827 126650100 CVS HEALTH CORPORATI 5677 6238 15872M104 CHAMPIONX CORPORATIO 13429 11742 184496107 CLEAN HBRS INC 2864 3490 22160K105 COSTCO WHSL CORP 4615 5941 235851102 DANAHER CORP 1782 1851 237194105 DARDEN RESTAURANTS I 12217 11994 243537107 DECKERS OUTDOOR CORP 12445 19384 29084Q100 EMCOR GROUP INC 14371 14865 29977A105 EVERCORE INC 1705 2395 303075105 FACTSET RESEARCH SYS 12724 13357 36266G107 GE HEALTHCARE TECHNO 4797 74227 437076102 HOME DEPOT INC 6677 7624 44925C103 ICF INTERNATIONAL IN 2883 3486 45167R104 IDEX CORP 10749 10638 49714P108 KINSALE CAPITAL GROU 3011 3349 550021109 LULULEMON ATHLETICA 3457 4602 64110L106 NETFLIX.COM INC 2630 3895 65339F101 NEXTERA ENERGY INC 3730 2976 67000B104 NOVANTA INC 1700 1684 697435105 PALO ALTO NETWORKS I 2797 4128 70450Y103 PAYPAL HOLDINGS INC 1464 1167 775133101 ROGERS CORP 1892 1585 78409V104 S P GLOBAL INC 2083 2643 78463M107 SPS COMMERCE INC 14387 15895 78709Y105 SAIA INC 9454 15776 79466L302 SALESFORCE COM INC 2943 3947 81762P102 SERVICENOW INC 2820 4239 82900L102 SIMPLY GOOD FOODS CO 2969 3247 844895102 SOUTHWEST GAS HOLDIN 2934 3168 85254J102 STAG INDUSTRIAL INC 1685 1806 86614U100 SUMMIT MATERIALS INC 1981 2231 87612E106 TARGET CORP 5487 5270 87901J105 TEGNA INC 1858 1775 90384S303 ULTRA SALON COSMETIC 12271 11270 92338C103 VERALTO CORP COM SHS 176 165 925050106 VERONA PHARMA PLC A 1988 1869 92839U206 VISTEON CORP 1632 1374 955306105 WEST PHARMACEUTICAL 12846 11972 98139A105 WORKIVA INC 1641 1624 G6095L109 APTIV PLC 5543 4935 46434G103 ISHARES CORE MSCI EM AT COST 155407 154674 670678390 NUVEEN STRATEGIC INC 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 250223 230502 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE AT COST 121911 158518 04314H568 ARTISAN HIGH INCOME AT COST 449418 460528 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 133602 145880 464287226 ISHARES CORE U.S. AG AT COST 1025519 993294 524686524 CLEARBRIDGE INTERNAT AT COST 82439 88172 861728400 STONE RIDGE HY REINS AT COST 291843 291350 464287465 ISHARES MSCI EAFE ET AT COST 680425 944362 46432F842 ISHARES CORE MSCI EA AT COST 90414 97224 74440B884 PGIM TOTAL RETURN BO AT COST 243663 245052 LEGAL FEES - PRINCIPAL (ALLOCA 674 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 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