RDK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: RDK FOUNDATION (EIN 39-1524311)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-12
IRS object ID: 202331329349102448
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-12T12:00:39-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391524311	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RDK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RDKF	BusinessNameControlTxt
Phone	4149057628	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O US BANK NA PO BOX 0634	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532010634	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	US BANK NA	PersonNm
Person Title	ASST VICE PRES	PersonTitleTxt
Phone	4149057628	PhoneNum
Signature	2023-04-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALLISON J VALENTY	PreparerPersonNm
PTIN	P00963824	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-27	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$342,868,514	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$398,580,906	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$7,945,078	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,728,395	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,048,832	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$301,245,694	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10,063	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,063	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$404,487,215	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,738,458	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,475,814	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$590,326	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$885,489	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$33,167	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$33,167	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$65,763	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$65,763	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$165,069	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$165,069	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$417,280	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$128,811	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$2,704	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$14,684	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$14,684	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$16,102	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$16,102	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$304,403	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,085	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$291,318	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,493,782	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$897,291	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,310,727	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,992,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,992,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,486,582	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$897,291	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,303,527	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$400,000,633	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,841,167	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$8,708	CashEOYAmt
Cash EOYFMV	$8,708	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,608,953	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,741,648	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,741,648	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$702,949	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$289,821	CorporateStockBOYAmt
Corporate Stock EOY	$101,597,711	CorporateStockEOYAmt
Corporate Stock EOYFMV	$79,346,796	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,474,634	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,035,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,488,000	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,341,567	OtherInvestmentsBOYAmt
Other Investments EOY	$305,833,172	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$251,283,362	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,417,924	TotalAssetsBOYAmt
Total Assets EOY	$420,216,239	TotalAssetsEOYAmt
Total Assets EOYFMV	$342,868,514	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,417,924	CapitalStockBOYAmt
Capital Stock EOY	$420,216,239	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,417,924	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$420,216,239	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,417,924	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$420,216,239	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,417,924	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$400,000,633	ExcessRevenueOverExpensesAmt
Other Increases	$819,739	OtherIncreasesAmt
Subtotal	$426,238,296	SubtotalAmt
Other Decreases	$6,022,057	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$420,216,239	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1728 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
200000. U S TREASURY NT 2.625% 7/15/21	2018-07-26	2021-07-15	$200,000	$199,203	$797	$797
7000. ISHARES MSCI USA MIN VOL FACTOR ETF		2021-08-12	$536,302	$329,345	$206,957	$206,957
4000. ISHARES IBONDS MAR 2023 TERM CP ETF		2021-08-12	$107,783	$108,696	-$913	-$913
1000. ISHARES IBONDS DEC 2023 TERM CP ETF	2021-01-15	2021-08-12	$25,965	$26,280	-$315	-$315
4000. ISHARES IBONDS DEC 2023 TERM CP ETF	2020-07-27	2021-08-12	$103,859	$105,191	-$1,332	-$1,332
4000. ISHARES IBONDS DEC 2022 TERM CP ETF	2020-07-27	2021-08-12	$101,159	$102,866	-$1,707	-$1,707
36179.638 ALLSPRING SPECIAL MID CAP VAL FD IN		2021-08-12	$1,878,085	$1,800,000	$78,085	$78,085
150000. WALT DISNEY CO MTN 2.750% 8/16/21	2015-11-19	2021-08-16	$150,000	$153,665	-$3,665	-$3,665
30000. ISHARES FLOATING RATE BOND ETF	2021-06-11	2021-08-17	$1,522,048	$1,525,287	-$3,239	-$3,239
301568.154 CALVERT SHORT DURATION INCOME I	2021-06-10	2021-08-18	$5,000,000	$5,012,063	-$12,063	-$12,063
5000. ISHARES IBONDS DEC 2025 TERM CP ETF		2021-08-18	$134,536	$135,420	-$884	-$884
3000. ISHARES IBONDS DEC 2024 TERM CP ETF		2021-08-18	$78,796	$79,400	-$604	-$604
4000. ISHARES IBONDS DEC 2024 TERM CP ETF	2020-07-27	2021-08-18	$105,061	$106,064	-$1,003	-$1,003
35644.349 PGIM TOTAL RETURN BOND CL R6		2021-08-18	$527,180	$500,945	$26,235	$26,235
301568.154 CALVERT SHORT DURATION INCOME I		2021-08-19	$4,996,984	$5,010,243	-$13,259	-$13,259
54510.394 COLUMBIA CORPORATE INC FD INSTL		2021-08-19	$601,250	$600,000	$1,250	$1,250
26752.959 COLUMBIA CORPORATE INC FD INSTL		2021-08-19	$295,085	$288,213	$6,872	$6,872
301568.154 CALVERT SHORT DURATION INCOME I		2021-08-24	$5,000,000	$5,009,047	-$9,047	-$9,047
71000. ISHARES FLOATING RATE BOND ETF	2021-06-11	2021-08-24	$3,602,493	$3,609,846	-$7,353	-$7,353
361881.785 CALVERT SHORT DURATION INCOME I		2021-08-27	$6,000,000	$6,010,856	-$10,856	-$10,856
15. ADAPTIVE BIOTECHNOLOGIES	2021-08-27	2021-08-30	$538	$530	$8	$8
23. CHEGG INC	2021-08-27	2021-08-30	$1,905	$1,878	$27	$27
52. CHEWY INC CLASS A	2021-08-27	2021-08-30	$4,709	$4,641	$68	$68
17. EXACT SCIENCES CORPORATION	2021-08-27	2021-08-30	$1,766	$1,771	-$5	-$5
19. GOODRX HLDGS INC	2021-08-27	2021-08-30	$700	$710	-$10	-$10
11. NVIDIA CORP COM	2021-08-27	2021-08-30	$2,499	$2,497	$2	$2
7. OKTA INC	2021-08-27	2021-08-30	$1,853	$1,845	$8	$8
13. PELOTON INTERACTIVE INC A	2021-08-27	2021-08-30	$1,312	$1,361	-$49	-$49
1231. PING AN INSURANCE ADR	2021-08-27	2021-08-30	$19,436	$20,404	-$968	-$968
11. SEA LTD ADR	2021-08-27	2021-08-30	$3,659	$3,533	$126	$126
7. SHOPIFY INC A	2021-08-27	2021-08-30	$10,773	$10,736	$37	$37
21. SNAP INC	2021-08-27	2021-08-30	$1,564	$1,543	$21	$21
15. SNOWFLAKE INC CL A	2021-08-27	2021-08-30	$4,481	$4,459	$22	$22
11. SPROUT SOCIAL INC CLASS A	2021-08-27	2021-08-30	$1,331	$1,356	-$25	-$25
83. SQUARE INC A	2021-08-27	2021-08-30	$22,479	$22,307	$172	$172
5. TELSA MOTORS INC	2021-08-27	2021-08-30	$3,639	$3,567	$72	$72
35. TRADE DESK INC THE CLASS A	2021-08-27	2021-08-30	$2,829	$2,834	-$5	-$5
17. ZILLOW GROUP INC C	2021-08-27	2021-08-30	$1,637	$1,689	-$52	-$52
10. FIVERR INTERNATIONAL LTD	2021-08-27	2021-08-30	$1,833	$1,769	$64	$64
11. GLOBAL E ONLINE LTD SHS	2021-08-27	2021-08-30	$883	$805	$78	$78
42. ELECTRONIC ARTS COM	2021-08-27	2021-08-31	$6,147	$6,005	$142	$142
16. MASTERCARD INC	2021-08-27	2021-08-31	$5,584	$5,685	-$101	-$101
250000. WFF 24M SPX M 202107 MTN 8/31/21	2019-08-27	2021-08-31	$255,000	$250,000	$5,000	$5,000
10. ASGN INC	2021-08-27	2021-09-01	$1,126	$1,140	-$14	-$14
88. ALTRA INDUSTRIAL MOTION CORP	2021-08-27	2021-09-01	$5,160	$5,379	-$219	-$219
40. ARVINAS INC	2021-08-27	2021-09-01	$3,435	$3,425	$10	$10
1. AXSOME THERAPEUTICS INC	2021-08-27	2021-09-01	$28	$24	$4	$4
31. AZEK CO INC CL A	2021-08-27	2021-09-01	$1,331	$1,325	$6	$6
5. BJS WHOLESALE CLUB HOLDINGS INC	2021-08-27	2021-09-01	$282	$283	-$1	-$1
11. BALCHEM CORP	2021-08-27	2021-09-01	$1,543	$1,505	$38	$38
23. BANDWIDTH INC CLASS A	2021-08-27	2021-09-01	$2,463	$2,422	$41	$41
23. BEAM THERAPEUTICS INC	2021-08-27	2021-09-01	$2,556	$2,449	$107	$107
63. BICYCLE THERAPEUTICS LTD A D R	2021-08-27	2021-09-01	$2,361	$2,164	$197	$197
30. BLACKLINE INC	2021-08-27	2021-09-01	$3,334	$3,308	$26	$26
185. BROOKLINE BANCORP INC	2021-08-27	2021-09-01	$2,738	$2,761	-$23	-$23
20. CMC MATLS INC	2021-08-27	2021-09-01	$2,647	$2,663	-$16	-$16
34. CACTUS INC CLASS A	2021-08-27	2021-09-01	$1,283	$1,325	-$42	-$42
46. CAREDX INC	2021-08-27	2021-09-01	$3,450	$3,658	-$208	-$208
39. CERENCE INC	2021-08-27	2021-09-01	$4,372	$4,406	-$34	-$34
31. CHART INDUSTRIES INC	2021-08-27	2021-09-01	$5,986	$5,835	$151	$151
141. COLUMBIA BKG SYS INC	2021-08-27	2021-09-01	$5,078	$5,197	-$119	-$119
73. CRYPORT INC	2021-08-27	2021-09-01	$4,737	$4,528	$209	$209
86. CYTOKINETICS INC	2021-08-27	2021-09-01	$2,819	$2,869	-$50	-$50
52. DICERNA PHARMACEUTICALS INC	2021-08-27	2021-09-01	$1,062	$1,079	-$17	-$17
27. DOCUSIGN INC	2021-08-27	2021-09-01	$8,054	$8,148	-$94	-$94
6. EAGLE MATERIALS INC	2021-08-27	2021-09-01	$937	$947	-$10	-$10
29. EDITAS MEDICINE INC	2021-08-27	2021-09-01	$1,932	$1,893	$39	$39
12. ENERSYS	2021-08-27	2021-09-01	$1,025	$1,046	-$21	-$21
8. EVERCORE PARTNERS INC	2021-08-27	2021-09-01	$1,120	$1,115	$5	$5
80. FIVE9 INC	2021-08-27	2021-09-01	$13,013	$14,567	-$1,554	-$1,554
103. FOCUS FINANCIAL PARTNERS A	2021-08-27	2021-09-01	$5,443	$5,412	$31	$31
29. FOX FACTORY HOLDING CORP	2021-08-27	2021-09-01	$4,340	$4,512	-$172	-$172
37. FRANKLIN ELEC INC COM	2021-08-27	2021-09-01	$3,146	$3,157	-$11	-$11
44. FRONTDOOR INC	2021-08-27	2021-09-01	$1,926	$1,950	-$24	-$24
632. GILEAD SCIENCES INC	2021-08-27	2021-09-01	$45,481	$45,178	$303	$303
150. GREEN PLAINS INC.	2021-08-27	2021-09-01	$5,377	$5,328	$49	$49
115. H E EQUIPMENT SERVICES INC	2021-08-27	2021-09-01	$3,854	$3,942	-$88	-$88
62. HAYWARD HLDGS INC	2021-08-27	2021-09-01	$1,313	$1,336	-$23	-$23
11. HEXCEL CORP NEW COM	2021-08-27	2021-09-01	$624	$646	-$22	-$22
27. HILTON GRAND VACATIONS	2021-08-27	2021-09-01	$1,189	$1,159	$30	$30
194. HUDSON PACIFIC PROPERTIES INC	2021-08-27	2021-09-01	$5,185	$5,136	$49	$49
5. IGM BIOSCIENCES INC	2021-08-27	2021-09-01	$356	$369	-$13	-$13
63. INDEPENDENT BK CORP MASS	2021-08-27	2021-09-01	$4,800	$4,894	-$94	-$94
16. INSTALLED BLDG PRODS INC	2021-08-27	2021-09-01	$2,020	$2,025	-$5	-$5
21. INTELLIA THERAPEUTICS INC	2021-08-27	2021-09-01	$3,446	$3,361	$85	$85
76. INVITAE CORP	2021-08-27	2021-09-01	$2,293	$2,220	$73	$73
172. JETBLUE AIRWAYS CORP COM	2021-08-27	2021-09-01	$2,593	$2,662	-$69	-$69
35. K B HOME	2021-08-27	2021-09-01	$1,525	$1,538	-$13	-$13
25. KENNAMETAL INC COM	2021-08-27	2021-09-01	$931	$937	-$6	-$6
18. LHC GROUP INC	2021-08-27	2021-09-01	$3,359	$3,268	$91	$91
7. LANCASTER COLONY CORP	2021-08-27	2021-09-01	$1,227	$1,261	-$34	-$34
76. LIVE PERSON INC	2021-08-27	2021-09-01	$4,913	$4,939	-$26	-$26
26. LULULEMON ATHLETICA INC	2021-08-27	2021-09-01	$10,351	$10,624	-$273	-$273
65. MA COM TECH SOLUTIONS HLDNGS INC	2021-08-27	2021-09-01	$4,030	$4,051	-$21	-$21
367. MALIBU BOATS INC	2021-08-27	2021-09-01	$26,443	$27,433	-$990	-$990
17. MAXLINEAR INC CLASS A	2021-08-27	2021-09-01	$892	$896	-$4	-$4
19. MESA LABS INC	2021-08-27	2021-09-01	$5,106	$5,243	-$137	-$137
246. MICROSOFT CORP	2021-08-27	2021-09-01	$74,810	$73,678	$1,132	$1,132
37. NEOGENOMICS INC	2021-08-27	2021-09-01	$1,851	$1,799	$52	$52
56. CHORD ENERGY CORPORATION	2021-08-27	2021-09-01	$4,831	$4,976	-$145	-$145
12. OVERSTOCK COM INC DEL	2021-08-27	2021-09-01	$861	$875	-$14	-$14
28. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009	2021-08-27	2021-09-01	$3,044	$3,021	$23	$23
50. PUBMATIC INC COM CL A	2021-08-27	2021-09-01	$1,482	$1,347	$135	$135
7. QUALYS INC	2021-08-27	2021-09-01	$829	$806	$23	$23
21. RBC BEARINGS INC	2021-08-27	2021-09-01	$4,809	$4,845	-$36	-$36
7. RENEWABLE ENERGY GROUP INC	2021-08-27	2021-09-01	$331	$362	-$31	-$31
50. REXNORD CORP	2021-08-27	2021-09-01	$3,080	$3,118	-$38	-$38
60. SEMTECH CORP COM	2021-08-27	2021-09-01	$4,270	$4,231	$39	$39
17. SILICON LABORATORIES INC	2021-08-27	2021-09-01	$2,711	$2,716	-$5	-$5
4. SIMPSON MFG CO INC	2021-08-27	2021-09-01	$450	$462	-$12	-$12
20. SPIRIT AEROSYSTEMS HLDGS INC	2021-08-27	2021-09-01	$781	$825	-$44	-$44
56. SPROUT SOCIAL INC CLASS A	2021-08-27	2021-09-01	$6,794	$6,876	-$82	-$82
32. SUMMIT MATERIALS INC CL A	2021-08-27	2021-09-01	$1,081	$1,107	-$26	-$26
58. SUNPOWER CORP	2021-08-27	2021-09-01	$1,286	$1,267	$19	$19
190. SWITCH INC A	2021-08-27	2021-09-01	$4,808	$4,634	$174	$174
11. SYNAPTICS INC	2021-08-27	2021-09-01	$2,077	$2,006	$71	$71
803. TPI COMPOSITES INC	2021-08-27	2021-09-01	$29,009	$34,685	-$5,676	-$5,676
181. TARGET CORP	2021-08-27	2021-09-01	$44,269	$45,165	-$896	-$896
80. TECHTARGET INC	2021-08-27	2021-09-01	$6,801	$6,516	$285	$285
52. TERRENO REALTY CORP	2021-08-27	2021-09-01	$3,510	$3,423	$87	$87
43. TRIUMPH BANCORP INC	2021-08-27	2021-09-01	$3,538	$3,576	-$38	-$38
37. UPWORK INC	2021-08-27	2021-09-01	$1,651	$1,621	$30	$30
62. VARONIS SYSTEMS INC	2021-08-27	2021-09-01	$4,288	$4,109	$179	$179
33. VERICEL CORP	2021-08-27	2021-09-01	$1,837	$1,812	$25	$25
29. VISTEON CORP	2021-08-27	2021-09-01	$3,061	$3,209	-$148	-$148
7. WALKER & DUNLOP INC	2021-08-27	2021-09-01	$770	$718	$52	$52
70. WERNER ENTERPRISES INC COM	2021-08-27	2021-09-01	$3,344	$3,366	-$22	-$22
31. WINTRUST FINANCIAL CORP	2021-08-27	2021-09-01	$2,269	$2,330	-$61	-$61
98. WOLVERINE WORLD WIDE INC	2021-08-27	2021-09-01	$3,549	$3,676	-$127	-$127
35. ESSENT GROUP LTD	2021-08-27	2021-09-01	$1,642	$1,668	-$26	-$26
213. CHUBB LTD	2021-08-27	2021-09-01	$39,015	$39,514	-$499	-$499
6. AMAZON COM INC	2021-08-27	2021-09-02	$20,801	$20,085	$716	$716
29. DEXCOM INC	2021-08-27	2021-09-02	$15,747	$15,168	$579	$579
32. PAYPAL HOLDINGS INC	2021-08-27	2021-09-02	$9,200	$8,895	$305	$305
5. SHOPIFY INC A	2021-08-27	2021-09-02	$7,851	$7,669	$182	$182
126000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-09	2021-09-07	$10,858,020	$10,880,604	-$22,584	-$22,584
4. ABIOMED INC	2021-08-27	2021-09-09	$1,469	$1,437	$32	$32
2. ACADIA HEALTHCARE CO INC	2021-08-27	2021-09-09	$132	$131	$1	$1
2. ALIGN TECH INC COM	2021-08-27	2021-09-09	$1,452	$1,409	$43	$43
2. A N S Y S INC	2021-08-27	2021-09-09	$745	$732	$13	$13
5. ASPEN TECHNOLOGY INC COM	2021-08-27	2021-09-09	$640	$656	-$16	-$16
5. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2021-08-27	2021-09-09	$1,440	$1,582	-$142	-$142
1. BIO TECHNE CORP	2021-08-27	2021-09-09	$509	$490	$19	$19
7. BROOKS AUTOMATION INC	2021-08-27	2021-09-09	$636	$594	$42	$42
3. BROWN-FORMAN CORP CL B COM	2021-08-27	2021-09-09	$214	$211	$3	$3
4. BURLINGTON STORES INC	2021-08-27	2021-09-09	$1,186	$1,251	-$65	-$65
10. C H ROBINSON WORLDWIDE INC	2021-08-27	2021-09-09	$874	$907	-$33	-$33
10. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006	2021-08-27	2021-09-09	$1,662	$1,630	$32	$32
4. CERNER CORPORATION	2021-08-27	2021-09-09	$300	$307	-$7	-$7
2. CHEGG INC	2021-08-27	2021-09-09	$160	$163	-$3	-$3
36. COPART INC COM	2021-08-27	2021-09-09	$5,130	$5,218	-$88	-$88
4. COSTAR GRP INC COM	2021-08-27	2021-09-09	$359	$334	$25	$25
3. DEXCOM INC	2021-08-27	2021-09-09	$1,662	$1,568	$94	$94
737. DICERNA PHARMACEUTICALS INC	2021-08-27	2021-09-09	$16,274	$15,299	$975	$975
2. DOCUSIGN INC	2021-08-27	2021-09-09	$564	$604	-$40	-$40
18. DOLLAR TREE INC	2021-08-27	2021-09-09	$1,643	$1,640	$3	$3
4. DROPBOX INC CLASS A	2021-08-27	2021-09-09	$128	$125	$3	$3
15. ELECTRONIC ARTS COM	2021-08-27	2021-09-09	$2,136	$2,145	-$9	-$9
80. EXELIXIS INC COM	2021-08-27	2021-09-09	$1,564	$1,570	-$6	-$6
13. FASTENAL CO COM	2021-08-27	2021-09-09	$695	$725	-$30	-$30
27. FIREEYE INC	2021-08-27	2021-09-09	$500	$505	-$5	-$5
1. FLOOR DECOR HOLDINGS INC A	2021-08-27	2021-09-09	$125	$120	$5	$5
2. FORTINET INC	2021-08-27	2021-09-09	$622	$633	-$11	-$11
4. H E I C O CORPORATION CL A	2021-08-27	2021-09-09	$447	$468	-$21	-$21
23. HOLOGIC INC COM	2021-08-27	2021-09-09	$1,840	$1,821	$19	$19
8. HUNT J B TRANS SVCS INC	2021-08-27	2021-09-09	$1,390	$1,438	-$48	-$48
9. IAC INTERACTIVECORP NEW	2021-08-27	2021-09-09	$1,183	$1,200	-$17	-$17
11. IAA SPINCO INC	2021-08-27	2021-09-09	$584	$590	-$6	-$6
2. IPG PHOTONIC CORP COM	2021-08-27	2021-09-09	$350	$346	$4	$4
4. IDEXX CORP COM	2021-08-27	2021-09-09	$2,710	$2,681	$29	$29
1. INSULET CORPORATION	2021-08-27	2021-09-09	$304	$297	$7	$7
1. INTUITIVE SURGICAL INC NEW	2021-08-27	2021-09-09	$1,072	$1,039	$33	$33
1. KLA TENCOR CORP COM RTS EXP 04/25/2006	2021-08-27	2021-09-09	$347	$343	$4	$4
5. L3HARRIS TECHNOLOGIES INC	2021-08-27	2021-09-09	$1,159	$1,162	-$3	-$3
13. MANHATTAN ASSOC INC COM	2021-08-27	2021-09-09	$2,109	$2,156	-$47	-$47
4. MARKETAXESS HLDGS INC	2021-08-27	2021-09-09	$1,778	$1,943	-$165	-$165
22. MATCH GROUP INC NEW	2021-08-27	2021-09-09	$3,489	$3,098	$391	$391
1. MERCADOLIBRE INC	2021-08-27	2021-09-09	$1,890	$1,869	$21	$21
4. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2021-08-27	2021-09-09	$625	$639	-$14	-$14
12. MONSTER BEVERAGE CORP	2021-08-27	2021-09-09	$1,156	$1,167	-$11	-$11
7. NATL INSTRS CORP COM	2021-08-27	2021-09-09	$296	$296
9. PTC INC	2021-08-27	2021-09-09	$1,151	$1,191	-$40	-$40
1. PALO ALTO NETWORKS INC	2021-08-27	2021-09-09	$469	$461	$8	$8
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2021-08-27	2021-09-09	$451	$455	-$4	-$4
3. POOL CORPORATION	2021-08-27	2021-09-09	$1,469	$1,444	$25	$25
2. RALPH LAUREN CORP	2021-08-27	2021-09-09	$228	$238	-$10	-$10
2. REPLIGEN CORP	2021-08-27	2021-09-09	$590	$553	$37	$37
1. RESMED INC	2021-08-27	2021-09-09	$296	$287	$9	$9
1. ROCKWELL AUTOMATION INC	2021-08-27	2021-09-09	$315	$322	-$7	-$7
3. ROKU INC	2021-08-27	2021-09-09	$1,018	$1,072	-$54	-$54
1. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006	2021-08-27	2021-09-09	$480	$478	$2	$2
1. ROSS STORES INC	2021-08-27	2021-09-09	$115	$119	-$4	-$4
28. RYAN SPECIALTY GROUP HLDGS INC CL A	2021-08-27	2021-09-09	$979	$881	$98	$98
2. SVB FINL GROUP	2021-08-27	2021-09-09	$1,183	$1,152	$31	$31
7. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008	2021-08-27	2021-09-09	$545	$527	$18	$18
3. SIGNATURE BK	2021-08-27	2021-09-09	$781	$790	-$9	-$9
11. TAKE-TWO INTERACTIVE SOFTWARE	2021-08-27	2021-09-09	$1,727	$1,764	-$37	-$37
9. TANDEM DIABETES CARE INC	2021-08-27	2021-09-09	$1,136	$999	$137	$137
2. TRADEWEB MARKETS INC CLASS A	2021-08-27	2021-09-09	$175	$178	-$3	-$3
13. VERISK ANALYTICS INC CL A COM	2021-08-27	2021-09-09	$2,662	$2,594	$68	$68
3. WEX INC	2021-08-27	2021-09-09	$524	$554	-$30	-$30
1. WINGSTOP INC	2021-08-27	2021-09-09	$180	$172	$8	$8
7. XILINX INC COM	2021-08-27	2021-09-09	$1,084	$1,093	-$9	-$9
4. ICON PLC	2021-08-27	2021-09-09	$1,035	$1,013	$22	$22
6. IHS MARKIT LTD	2021-08-27	2021-09-09	$719	$714	$5	$5
6. GARMIN LTD	2021-08-27	2021-09-09	$1,042	$1,056	-$14	-$14
5. SPOTIFY TECHNOLOGY S A	2021-08-27	2021-09-09	$1,236	$1,132	$104	$104
1. NXP SEMICONDUCTORS NV	2021-08-27	2021-09-09	$211	$227	-$16	-$16
1667. HEXCEL CORP NEW COM	2021-08-27	2021-09-10	$89,985	$97,972	-$7,987	-$7,987
185. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009	2021-08-27	2021-09-10	$20,114	$19,961	$153	$153
708. SWITCH INC A	2021-08-27	2021-09-10	$18,402	$17,269	$1,133	$1,133
3. MERCADOLIBRE INC	2021-08-27	2021-09-13	$5,459	$5,598	-$139	-$139
331. UIPATH INC CL A	2021-08-27	2021-09-13	$18,140	$21,439	-$3,299	-$3,299
726. DICERNA PHARMACEUTICALS INC	2021-08-27	2021-09-14	$15,489	$15,071	$418	$418
560. DUKE ENERGY HOLDING CORP	2021-08-27	2021-09-14	$57,188	$58,652	-$1,464	-$1,464
45. PAYPAL HOLDINGS INC	2021-08-27	2021-09-14	$12,666	$12,508	$158	$158
48. SERVICENOW INC	2021-08-27	2021-09-14	$30,773	$30,265	$508	$508
436. SPROUT SOCIAL INC CLASS A	2021-08-27	2021-09-14	$54,300	$53,537	$763	$763
203. ELECTRONIC ARTS COM	2021-08-27	2021-09-16	$27,907	$29,025	-$1,118	-$1,118
738. ENERSYS	2021-08-27	2021-09-16	$55,559	$64,328	-$8,769	-$8,769
740. K B HOME	2021-08-27	2021-09-16	$30,701	$32,521	-$1,820	-$1,820
408. NEOGENOMICS INC	2021-08-27	2021-09-16	$19,143	$19,839	-$696	-$696
83. PAYPAL HOLDINGS INC	2021-08-27	2021-09-16	$23,463	$23,071	$392	$392
173. TAIWAN SEMICONDUCTOR A D R	2021-08-27	2021-09-16	$20,837	$20,507	$330	$330
1294. WOLVERINE WORLD WIDE INC	2021-08-27	2021-09-16	$42,548	$48,538	-$5,990	-$5,990
4. PAYPAL HOLDINGS INC	2021-08-27	2021-09-17	$1,122	$1,112	$10	$10
22. SERVICENOW INC	2021-08-27	2021-09-17	$14,380	$13,871	$509	$509
301568.154 CALVERT SHORT DURATION INCOME I	2021-06-09	2021-09-20	$5,000,000	$5,009,047	-$9,047	-$9,047
157. DANAHER CORP COM	2021-08-27	2021-09-20	$50,654	$50,200	$454	$454
192.00022 ELECTRONIC ARTS COM	2021-08-27	2021-09-20	$25,043	$27,452	-$2,409	-$2,409
4.99978 ELECTRONIC ARTS COM	2021-08-27	2021-09-20	$652	$715	-$63	-$63
300000. ISHARES 1 3 YEAR TREASURY BOND ETF		2021-09-20	$25,853,868	$25,905,029	-$51,161	-$51,161
200000. ISHARES FLOATING RATE BOND ETF		2021-09-20	$10,146,528	$10,167,520	-$20,992	-$20,992
100000. QUADRATIC INTRST RT VOL INFL H ETF		2021-09-20	$2,782,436	$2,862,754	-$80,318	-$80,318
22. SERVICENOW INC	2021-08-27	2021-09-20	$14,187	$13,871	$316	$316
556. ELECTRONIC ARTS COM		2021-09-22	$70,486	$77,352	-$6,866	-$6,866
28. ILLUMINA INC COM	2021-08-27	2021-09-22	$12,188	$13,075	-$887	-$887
12. INTUITIVE SURGICAL INC NEW	2021-08-27	2021-09-22	$12,306	$12,465	-$159	-$159
113. PAYPAL HOLDINGS INC	2021-08-27	2021-09-22	$30,342	$31,410	-$1,068	-$1,068
92. IHS MARKIT LTD	2021-09-21	2021-09-22	$11,248	$11,188	$60	$60
1090. ABB LTD A D R	2021-08-27	2021-09-23	$39,017	$41,088	-$2,071	-$2,071
1632. COMPAGNIE DE SAINT-UNSP ADR	2021-08-27	2021-09-23	$23,170	$24,283	-$1,113	-$1,113
316. FUJIFILM HOLDINGS A D R	2021-08-27	2021-09-23	$27,971	$25,335	$2,636	$2,636
100000. ISHARES 1 3 YEAR TREASURY BOND ETF		2021-09-23	$8,611,216	$8,633,880	-$22,664	-$22,664
100000. ISHARES FLOATING RATE BOND ETF		2021-09-23	$5,073,544	$5,083,171	-$9,627	-$9,627
87. LHC GROUP INC	2021-08-27	2021-09-23	$14,258	$15,798	-$1,540	-$1,540
5299. NATURGY ENERGY GROUP SA A D R	2021-08-27	2021-09-23	$26,415	$27,211	-$796	-$796
216. TAIWAN SEMICONDUCTOR A D R	2021-08-27	2021-09-23	$25,070	$25,604	-$534	-$534
323. BICYCLE THERAPEUTICS LTD A D R	2021-08-27	2021-09-24	$13,847	$11,097	$2,750	$2,750
1155. GREEN PLAINS INC.	2021-08-27	2021-09-24	$36,720	$41,027	-$4,307	-$4,307
127. L3HARRIS TECHNOLOGIES INC		2021-09-24	$28,402	$27,983	$419	$419
245. L3HARRIS TECHNOLOGIES INC	2021-08-27	2021-09-24	$54,791	$56,933	-$2,142	-$2,142
229.99964 OLLIES BARGAIN OUTLET HOLDI	2021-08-27	2021-09-24	$14,529	$16,818	-$2,289	-$2,289
270.00036 OLLIES BARGAIN OUTLET HOLDI	2021-08-27	2021-09-24	$17,056	$19,743	-$2,687	-$2,687
66. VERISK ANALYTICS INC CL A COM	2021-09-21	2021-09-24	$13,661	$13,437	$224	$224
308. VISTEON CORP	2021-08-27	2021-09-24	$30,739	$34,079	-$3,340	-$3,340
181. IHS MARKIT LTD		2021-09-24	$22,426	$21,856	$570	$570
104. ASPEN TECHNOLOGY INC COM	2021-08-27	2021-09-27	$12,852	$13,642	-$790	-$790
86.99994 FIDELITY NATIONAL INFO SERV	2021-08-27	2021-09-28	$10,626	$11,176	-$550	-$550
162.00006 FIDELITY NATIONAL INFO SERV	2021-08-27	2021-09-28	$19,785	$20,811	-$1,026	-$1,026
120. INTERNATIONAL BUSINESS MACHS CORP	2021-08-27	2021-09-28	$16,541	$16,732	-$191	-$191
120700.06 CALVERT SHORT DURATION INCOME I		2021-09-29	$2,001,207	$2,004,828	-$3,621	-$3,621
100000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-10	2021-09-29	$8,607,956	$8,633,750	-$25,794	-$25,794
100000. ISHARES FLOATING RATE BOND ETF		2021-09-29	$5,075,694	$5,082,878	-$7,184	-$7,184
56085.25 NUVEEN PREFERRED SECURITIES FUND	2021-06-14	2021-09-29	$1,002,243	$1,003,926	-$1,683	-$1,683
92.00065 OLLIES BARGAIN OUTLET HOLDI	2021-08-27	2021-09-29	$6,071	$6,727	-$656	-$656
266.99935 OLLIES BARGAIN OUTLET HOLDI	2021-08-27	2021-09-29	$17,619	$19,523	-$1,904	-$1,904
9758. NATURGY ENERGY GROUP SA A D R	2021-08-27	2021-09-30	$48,155	$50,109	-$1,954	-$1,954
449. NINTENDO LTD ADR	2021-08-27	2021-09-30	$26,547	$26,394	$153	$153
112. TOKYO ELECTRON LTD ADR	2021-08-27	2021-09-30	$12,372	$11,929	$443	$443
204. XILINX INC COM	2021-08-27	2021-09-30	$31,013	$31,850	-$837	-$837
955. ESSENT GROUP LTD	2021-08-27	2021-09-30	$42,688	$45,506	-$2,818	-$2,818
2691. PGT INC	2021-08-27	2021-10-01	$51,517	$59,143	-$7,626	-$7,626
13. DEXCOM INC	2021-09-21	2021-10-04	$6,836	$7,286	-$450	-$450
9. IDEXX CORP COM	2021-08-27	2021-10-04	$5,492	$6,032	-$540	-$540
233. LEMONADE INC COM	2021-08-27	2021-10-04	$14,834	$17,439	-$2,605	-$2,605
133. XILINX INC COM	2021-08-27	2021-10-04	$19,713	$20,765	-$1,052	-$1,052
23.00051 IHS MARKIT LTD	2021-08-27	2021-10-04	$2,638	$2,738	-$100	-$100
84.99949 IHS MARKIT LTD	2021-08-27	2021-10-04	$9,748	$10,118	-$370	-$370
226. COURSERA INC COM	2021-08-27	2021-10-06	$6,978	$8,566	-$1,588	-$1,588
2278. TEAMVIEWER AG UNSP A D R	2021-08-27	2021-10-06	$23,019	$39,125	-$16,106	-$16,106
316. BICYCLE THERAPEUTICS LTD A D R	2021-08-27	2021-10-07	$12,666	$10,856	$1,810	$1,810
716. EDITAS MEDICINE INC	2021-08-27	2021-10-07	$28,601	$46,725	-$18,124	-$18,124
627. FOCUS FINANCIAL PARTNERS A	2021-08-27	2021-10-07	$35,034	$32,946	$2,088	$2,088
596. TEAMVIEWER AG UNSP A D R	2021-08-27	2021-10-07	$5,629	$10,236	-$4,607	-$4,607
11. TELSA MOTORS INC	2021-09-21	2021-10-07	$8,661	$8,106	$555	$555
187. WALKER & DUNLOP INC	2021-08-27	2021-10-07	$22,750	$19,174	$3,576	$3,576
60386.473 CALVERT SHORT DURATION INCOME I	2021-06-08	2021-10-08	$999,396	$1,003,019	-$3,623	-$3,623
14. DEXCOM INC	2021-09-21	2021-10-08	$7,489	$7,846	-$357	-$357
21. IDEXX CORP COM		2021-10-08	$12,908	$14,579	-$1,671	-$1,671
100000. ISHARES 1 3 YEAR TREASURY BOND ETF		2021-10-08	$8,602,956	$8,632,638	-$29,682	-$29,682
89. MATCH GROUP INC NEW	2021-09-21	2021-10-08	$14,172	$13,343	$829	$829
168823.86 NUVEEN PREFERRED SECURITIES FUND	2021-06-14	2021-10-08	$2,998,312	$3,021,947	-$23,635	-$23,635
20. TELSA MOTORS INC	2021-09-21	2021-10-08	$15,773	$14,738	$1,035	$1,035
195. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009	2021-08-27	2021-10-12	$24,960	$26,809	-$1,849	-$1,849
344. BRISTOL MYERS SQUIBB CO	2021-08-27	2021-10-12	$19,676	$22,973	-$3,297	-$3,297
83. KLA TENCOR CORP COM RTS EXP 04/25/2006	2021-08-27	2021-10-12	$26,455	$28,492	-$2,037	-$2,037
257. TEAMVIEWER AG UNSP A D R	2021-08-27	2021-10-12	$2,129	$4,414	-$2,285	-$2,285
702.00016 STONECO LTD A	2021-08-27	2021-10-12	$21,871	$36,182	-$14,311	-$14,311
19.99984 STONECO LTD A	2021-08-27	2021-10-12	$623	$1,031	-$408	-$408
226. COURSERA INC COM	2021-08-12	2021-10-15	$7,446	$10,001	-$2,555	-$2,555
13. COURSERA INC COM	2021-08-27	2021-10-15	$428	$493	-$65	-$65
8. DEXCOM INC	2021-09-21	2021-10-15	$4,373	$4,483	-$110	-$110
123. LEMONADE INC COM	2021-08-14	2021-10-15	$8,378	$9,910	-$1,532	-$1,532
3. ICON PLC	2021-09-21	2021-10-15	$827	$812	$15	$15
60496.068 CALVERT SHORT DURATION INCOME I	2021-06-08	2021-10-18	$999,395	$1,004,840	-$5,445	-$5,445
247. COURSERA INC COM	2021-08-27	2021-10-18	$8,171	$9,362	-$1,191	-$1,191
27. LEMONADE INC COM	2021-08-14	2021-10-18	$1,787	$2,175	-$388	-$388
168350.168 NUVEEN PREFERRED SECURITIES FUND		2021-10-18	$2,996,633	$3,013,446	-$16,813	-$16,813
.7 VITESCO TECHNOLOGIE A D R	2021-08-27	2021-10-18	$7	$11	-$4	-$4
2997. JETBLUE AIRWAYS CORP COM	2021-08-27	2021-10-19	$44,773	$46,379	-$1,606	-$1,606
198.99992 LEMONADE INC COM		2021-10-19	$12,932	$15,369	-$2,437	-$2,437
71.00008 LEMONADE INC COM	2021-08-27	2021-10-19	$4,614	$5,314	-$700	-$700
137. MICROSOFT CORP		2021-10-19	$42,199	$41,121	$1,078	$1,078
873. TEAMVIEWER AG UNSP A D R	2021-08-27	2021-10-19	$6,799	$14,994	-$8,195	-$8,195
241. CHART INDUSTRIES INC	2021-08-27	2021-10-20	$43,411	$45,362	-$1,951	-$1,951
334.99903 COURSERA INC COM		2021-10-20	$11,077	$12,754	-$1,677	-$1,677
22.00097 COURSERA INC COM	2021-08-27	2021-10-20	$727	$834	-$107	-$107
605. NINTENDO LTD ADR	2021-08-27	2021-10-20	$33,060	$35,565	-$2,505	-$2,505
35. ULTRA SALON COSMETICS FRAGRANCE	2021-08-27	2021-10-20	$12,828	$13,591	-$763	-$763
53. COURSERA INC COM	2021-07-31	2021-10-21	$1,757	$2,229	-$472	-$472
62. LEMONADE INC COM		2021-10-21	$4,162	$4,684	-$522	-$522
774. OLLIES BARGAIN OUTLET HOLDI	2021-08-27	2021-10-21	$51,463	$56,595	-$5,132	-$5,132
6319.115 BROWN ADV GROWTH EQTY INS	2020-10-29	2021-10-22	$251,501	$200,000	$51,501	$51,501
9932.459 BROWN ADV GROWTH EQTY INS	2020-04-14	2021-10-22	$395,312	$250,000	$145,312	$145,312
50618.697 COLUMBIA DIVIDEND INC FUND INSTL		2021-10-22	$1,564,118	$1,500,000	$64,118	$64,118
67679.052 COLUMBIA DIVIDEND INC FUND INSTL		2021-10-22	$2,091,283	$1,400,000	$691,283	$691,283
892.488 COLUMBIA DIVIDEND INC FUND INSTL		2021-10-22	$27,578	$25,000	$2,578	$2,578
197. COURSERA INC COM		2021-10-22	$6,585	$8,271	-$1,686	-$1,686
178614.67 MONDRIAN INTERNATIONAL VALUE EQUITY		2021-10-22	$2,718,515	$2,725,000	-$6,485	-$6,485
40983.607 MONDRIAN INTERNATIONAL VALUE EQUITY	2020-07-27	2021-10-22	$623,771	$500,000	$123,771	$123,771
61. LEMONADE INC COM	2021-07-30	2021-10-22	$3,933	$4,835	-$902	-$902
281056.774 NUVEEN PREFERRED SECURITIES FUND	2021-06-11	2021-10-22	$5,000,000	$5,028,106	-$28,106	-$28,106
6284.423 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH		2021-10-22	$418,228	$346,000	$72,228	$72,228
41075.43 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH		2021-10-22	$2,733,570	$2,510,000	$223,570	$223,570
2951.049 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH		2021-10-22	$196,392	$120,000	$76,392	$76,392
200. WIX COM LTD		2021-10-22	$39,366	$43,301	-$3,935	-$3,935
121. COURSERA INC COM		2021-10-25	$4,061	$4,678	-$617	-$617
10000. ISHARES ESG AWARE MSCI EM ETF		2021-10-25	$429,975	$463,124	-$33,149	-$33,149
70. INTUITIVE SURGICAL INC NEW	2021-08-27	2021-10-26	$24,114	$24,229	-$115	-$115
74.99939 FIVERR INTERNATIONAL LTD		2021-10-26	$14,465	$14,575	-$110	-$110
91.00061 FIVERR INTERNATIONAL LTD	2021-09-21	2021-10-26	$17,551	$18,254	-$703	-$703
644. FIDELITY NATIONAL INFO SERV		2021-10-27	$73,823	$82,870	-$9,047	-$9,047
16404.199 HARDING LOEVNER INTERNATIONAL EQUITY	2021-06-09	2021-10-27	$501,476	$500,000	$1,476	$1,476
17171.124 HARDING LOEVNER INTERNATIONAL EQUITY		2021-10-27	$524,921	$350,000	$174,921	$174,921
523.00017 INTERNATIONAL BUSINESS MACHS CORP	2021-08-27	2021-10-27	$65,700	$72,922	-$7,222	-$7,222
255.99983 INTERNATIONAL BUSINESS MACHS CORP	2021-08-27	2021-10-27	$32,159	$35,694	-$3,535	-$3,535
3000. ISHARES RUSSELL 1000 VALUE		2021-10-27	$493,022	$394,999	$98,023	$98,023
3000. ISHARES RUSSELL 1000 VALUE		2021-10-27	$493,022	$316,460	$176,562	$176,562
49. LAM RESH CORP COM	2021-08-27	2021-10-27	$27,076	$29,922	-$2,846	-$2,846
168634.064 NUVEEN PREFERRED SECURITIES FUND		2021-10-27	$2,998,314	$3,016,257	-$17,943	-$17,943
9878.692 T ROWE PRICE BLUE CHIP GROWTH FUND INC		2021-10-27	$1,926,147	$559,246	$1,366,901	$1,366,901
4000. SECTOR SPDR TR-CONSUMER STAPLES	2020-11-14	2021-10-27	$285,143	$270,060	$15,083	$15,083
212. COHEN STEERS INC	2021-08-27	2021-10-28	$19,638	$18,768	$870	$870
179. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2021-10-28	$13,328	$14,308	-$980	-$980
110. WALKER & DUNLOP INC	2021-08-27	2021-10-28	$14,134	$11,279	$2,855	$2,855
134. FIVERR INTERNATIONAL LTD		2021-10-28	$23,354	$25,521	-$2,167	-$2,167
102354.145 AMERICAN CENTURY HIGH INCOME FD Y CL		2021-10-29	$998,976	$1,007,663	-$8,687	-$8,687
158. FIVERR INTERNATIONAL LTD	2021-08-27	2021-10-29	$27,027	$27,945	-$918	-$918
1663. CAREDX INC	2021-08-27	2021-11-01	$85,391	$132,236	-$46,845	-$46,845
562.00091 JUST EAT TAKEAWAY COM N V G D R	2021-08-27	2021-11-01	$7,935	$9,834	-$1,899	-$1,899
748.99909 JUST EAT TAKEAWAY COM N V G D R	2021-08-27	2021-11-01	$10,576	$13,106	-$2,530	-$2,530
51308.363 BOSTON TRUST WALDEN SMALL CAP FUND		2021-11-02	$998,461	$693,737	$304,724	$304,724
1598. COMPAGNIE DE SAINT-UNSP ADR	2021-08-27	2021-11-02	$22,588	$23,777	-$1,189	-$1,189
611. E N I SPA A D R	2021-10-25	2021-11-02	$17,673	$17,477	$196	$196
234. FUJIFILM HOLDINGS A D R	2021-08-27	2021-11-02	$18,595	$18,761	-$166	-$166
134. MAXLINEAR INC CLASS A	2021-08-27	2021-11-02	$8,789	$7,061	$1,728	$1,728
923. ROYAL DUTCH SHELL A D R		2021-11-02	$41,652	$43,954	-$2,302	-$2,302
63. SILICON LABORATORIES INC	2021-08-27	2021-11-02	$12,384	$10,064	$2,320	$2,320
217. TAIWAN SEMICONDUCTOR A D R	2021-08-27	2021-11-02	$24,719	$25,722	-$1,003	-$1,003
51. TELSA MOTORS INC	2021-10-25	2021-11-02	$60,059	$52,118	$7,941	$7,941
52582.89192 AMERICAN CENTURY HIGH INCOME FD Y CL		2021-11-03	$513,209	$518,508	-$5,299	-$5,299
49876.12408 AMERICAN CENTURY HIGH INCOME FD Y CL		2021-11-03	$486,791	$495,258	-$8,467	-$8,467
47863.386 BOSTON TRUST WALDEN SMALL CAP FUND		2021-11-03	$942,430	$676,310	$266,120	$266,120
166. BROOKS AUTOMATION INC		2021-11-03	$19,931	$18,052	$1,879	$1,879
166. CRYPORT INC	2021-08-27	2021-11-03	$12,810	$10,297	$2,513	$2,513
24250. ISHARES ESG AWARE MSCI EM ETF		2021-11-03	$1,011,036	$1,096,892	-$85,856	-$85,856
56306.306 NUVEEN PREFERRED SECURITIES FUND	2021-06-10	2021-11-03	$1,000,000	$1,006,757	-$6,757	-$6,757
.9018 REGAL BELOIT CORP COM W/RIGHTS ATTACHED EXP 1/28/2010	2021-08-27	2021-11-03	$145	$131	$14	$14
229. REGAL BELOIT CORP COM W/RIGHTS ATTACHED EXP 1/28/2010		2021-11-03	$36,725	$33,350	$3,375	$3,375
397. JUST EAT TAKEAWAY COM N V G D R	2021-08-20	2021-11-04	$5,667	$7,477	-$1,810	-$1,810
462. LIVE PERSON INC	2021-08-27	2021-11-04	$23,616	$30,027	-$6,411	-$6,411
1538. MACERICH CO	2021-08-27	2021-11-04	$33,891	$25,975	$7,916	$7,916
315. MAXLINEAR INC CLASS A	2021-08-27	2021-11-04	$21,750	$16,599	$5,151	$5,151
217. CRYPORT INC	2021-08-27	2021-11-05	$17,047	$13,460	$3,587	$3,587
2. MERCADOLIBRE INC	2021-08-27	2021-11-08	$3,240	$3,738	-$498	-$498
8. MERCADOLIBRE INC	2021-08-27	2021-11-08	$12,962	$14,953	-$1,991	-$1,991
81383.52 AMERICAN CENTURY HIGH INCOME FD Y CL		2021-11-09	$800,000	$806,157	-$6,157	-$6,157
451. EBAY INC COM	2021-10-25	2021-11-09	$33,474	$36,357	-$2,883	-$2,883
25000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-07	2021-11-09	$2,147,614	$2,158,125	-$10,511	-$10,511
25000. ISHARES FLOATING RATE BOND ETF	2021-06-14	2021-11-09	$1,268,371	$1,270,710	-$2,339	-$2,339
84269.663 NUVEEN PREFERRED SECURITIES FUND	2021-06-10	2021-11-09	$1,499,157	$1,506,742	-$7,585	-$7,585
1000. AMERICAN TOWER CORP	2018-03-22	2021-11-10	$276,601	$144,910	$131,691	$131,691
116577.834 CALVERT SHORT DURATION INCOME I		2021-11-10	$1,922,368	$1,936,057	-$13,689	-$13,689
75000. ISHARES 1 3 YEAR TREASURY BOND ETF		2021-11-10	$6,434,585	$6,474,308	-$39,723	-$39,723
15000. ISHARES FLOATING RATE BOND ETF	2021-06-14	2021-11-10	$761,087	$762,426	-$1,339	-$1,339
431. JUST EAT TAKEAWAY COM N V G D R		2021-11-10	$6,011	$8,011	-$2,000	-$2,000
281056.774 NUVEEN PREFERRED SECURITIES FUND		2021-11-10	$4,985,947	$5,024,388	-$38,441	-$38,441
311. CHEGG INC	2021-08-27	2021-11-11	$9,294	$25,387	-$16,093	-$16,093
388. JUST EAT TAKEAWAY COM N V G D R	2021-08-27	2021-11-11	$5,254	$6,789	-$1,535	-$1,535
590. PELOTON INTERACTIVE INC A	2021-08-27	2021-11-11	$28,370	$61,754	-$33,384	-$33,384
103. LIVE NATION INC	2021-10-25	2021-11-12	$11,515	$10,380	$1,135	$1,135
149. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006	2021-10-25	2021-11-15	$26,950	$24,929	$2,021	$2,021
195. CHEGG INC	2021-08-27	2021-11-15	$5,684	$15,918	-$10,234	-$10,234
20000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-14	2021-11-15	$1,714,691	$1,726,482	-$11,791	-$11,791
866. JUST EAT TAKEAWAY COM N V G D R	2021-08-27	2021-11-15	$11,776	$15,154	-$3,378	-$3,378
56465.274 NUVEEN PREFERRED SECURITIES FUND	2021-06-09	2021-11-15	$998,871	$1,009,034	-$10,163	-$10,163
155. CHEGG INC	2021-08-10	2021-11-16	$4,508	$17,206	-$12,698	-$12,698
30000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-14	2021-11-16	$2,571,287	$2,589,723	-$18,436	-$18,436
113058.225 NUVEEN PREFERRED SECURITIES FUND	2021-06-09	2021-11-16	$1,997,739	$2,020,350	-$22,611	-$22,611
176. PELOTON INTERACTIVE INC A	2021-08-10	2021-11-16	$8,925	$27,028	-$18,103	-$18,103
419. AMADEUS IT HOLDING UNSP A D R		2021-11-17	$29,494	$25,900	$3,594	$3,594
220. CHEGG INC		2021-11-17	$6,498	$22,541	-$16,043	-$16,043
22. MERCADOLIBRE INC		2021-11-17	$33,262	$40,494	-$7,232	-$7,232
64. NVIDIA CORP COM	2021-10-25	2021-11-17	$18,998	$14,908	$4,090	$4,090
193. PELOTON INTERACTIVE INC A	2021-08-10	2021-11-17	$10,131	$29,639	-$19,508	-$19,508
113. TEMENOS AG SP A D R	2021-08-27	2021-11-17	$16,656	$17,917	-$1,261	-$1,261
311. STONECO LTD A		2021-11-17	$6,851	$16,165	-$9,314	-$9,314
1000000. AMERICAN HONDA MTN 1.000% 9/10/25	2021-06-04	2021-11-18	$987,000	$1,005,388	-$18,388	-$18,388
10000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-14	2021-11-18	$857,487	$863,241	-$5,754	-$5,754
56657.224 NUVEEN PREFERRED SECURITIES FUND	2021-06-09	2021-11-18	$1,000,567	$1,012,465	-$11,898	-$11,898
340. IHS MARKIT LTD		2021-11-19	$44,105	$41,248	$2,857	$2,857
40000. ISHARES 1 3 YEAR TREASURY BOND ETF	2021-06-14	2021-11-22	$3,426,755	$3,452,964	-$26,209	-$26,209
163. STONECO LTD A	2021-08-27	2021-11-22	$2,905	$8,401	-$5,496	-$5,496
614.00019 ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009		2021-11-23	$70,523	$84,557	-$14,034	-$14,034
175.99981 ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009	2021-08-27	2021-11-23	$20,215	$24,196	-$3,981	-$3,981
1000000. ALLSTATE CORP 3.280% 12/15/26	2021-06-04	2021-11-23	$1,071,200	$1,103,860	-$32,660	-$32,660
1000000. BANK OF AMERICA MTN 3.248% 10/21/27		2021-11-23	$1,055,500	$1,085,158	-$29,658	-$29,658
100000. BANK OF AMERICA MTN 3.248% 10/21/27	2020-09-17	2021-11-23	$105,550	$111,510	-$5,960	-$5,960
200000. COMCAST CORP 3.300% 2/01/27	2021-02-01	2021-11-23	$213,544	$224,858	-$11,314	-$11,314
1000000. COMCAST CORP 3.550% 5/01/28		2021-11-23	$1,087,580	$1,111,869	-$24,289	-$24,289
100000. JOHN DEERE MTN 3.650% 10/12/23	2020-08-10	2021-11-23	$105,426	$110,202	-$4,776	-$4,776
1000000. IBM CORP 3.300% 5/15/26		2021-11-23	$1,066,710	$1,098,219	-$31,509	-$31,509
40000. ISHARES FLOATING RATE BOND ETF		2021-11-23	$2,027,478	$2,033,074	-$5,596	-$5,596
100000. JPMORGAN CHASE CO 3.625% 5/13/24	2015-03-20	2021-11-23	$106,015	$104,189	$1,826	$1,826
73000. QUADRATIC INTRST RT VOL INFL H ETF		2021-11-23	$1,980,137	$2,088,318	-$108,181	-$108,181
178. KYNDRYL HLDGS INC COMMON STOCK		2021-11-23	$3,059	$5,856	-$2,797	-$2,797
67. LAM RESH CORP COM		2021-11-23	$43,708	$40,927	$2,781	$2,781
100000. ORACLE CORP 2.650% 7/15/26	2020-09-17	2021-11-23	$102,865	$109,790	-$6,925	-$6,925
1000000. PROLOGIS LP L P 2.125% 4/15/27	2021-06-04	2021-11-23	$1,016,070	$1,041,175	-$25,105	-$25,105
100000. TOYOTA MOTOR MTN 3.000% 4/01/25	2020-08-10	2021-11-23	$105,082	$110,420	-$5,338	-$5,338
500000. U S TREASURY NT 3.000% 10/31/23		2021-11-23	$521,992	$503,746	$18,246	$18,246
311. STONECO LTD A	2021-08-27	2021-11-23	$5,394	$16,029	-$10,635	-$10,635
275. DOLLAR TREE INC	2021-11-22	2021-11-24	$39,739	$36,603	$3,136	$3,136
300. IGM BIOSCIENCES INC	2021-08-27	2021-11-24	$16,494	$22,150	-$5,656	-$5,656
443. VERICEL CORP	2021-08-27	2021-11-24	$17,665	$24,330	-$6,665	-$6,665
120. XILINX INC COM	2021-11-22	2021-11-24	$26,886	$26,618	$268	$268
100000. QUADRATIC INTRST RT VOL INFL H ETF		2021-11-26	$2,725,726	$2,859,075	-$133,349	-$133,349
720. PROG HOLDINGS INC COM	2021-11-22	2021-11-26	$33,743	$34,456	-$713	-$713
106341.01 AMERICAN CENTURY HIGH INCOME FD Y CL		2021-11-29	$1,024,064	$1,039,567	-$15,503	-$15,503
7000. ISHARES RUSSELL 1000 GROWTH ETF	2020-11-14	2021-11-29	$2,132,452	$1,584,135	$548,317	$548,317
60000. ISHARES FLOATING RATE BOND ETF	2021-06-09	2021-11-29	$3,041,324	$3,049,500	-$8,176	-$8,176
100000. QUADRATIC INTRST RT VOL INFL H ETF		2021-11-29	$2,725,436	$2,856,917	-$131,481	-$131,481
171624.714 NUVEEN PREFERRED SECURITIES FUND		2021-11-29	$3,003,432	$3,064,997	-$61,565	-$61,565
54. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2021-08-27	2021-11-30	$14,050	$17,081	-$3,031	-$3,031
311. CHEGG INC		2021-11-30	$8,137	$33,970	-$25,833	-$25,833
319. CHEGG INC		2021-11-30	$8,346	$33,814	-$25,468	-$25,468
51. DOCUSIGN INC	2021-08-27	2021-11-30	$12,931	$15,390	-$2,459	-$2,459
35000. QUADRATIC INTRST RT VOL INFL H ETF	2021-06-08	2021-11-30	$944,400	$999,880	-$55,480	-$55,480
111. RALPH LAUREN CORP	2021-11-22	2021-11-30	$13,069	$13,942	-$873	-$873
7000. ATT INC		2021-12-01	$160,824	$202,300	-$41,476	-$41,476
691.99999 CHEGG INC		2021-12-01	$19,656	$53,754	-$34,098	-$34,098
156.00001 CHEGG INC	2021-08-27	2021-12-01	$4,431	$12,735	-$8,304	-$8,304
25000. QUADRATIC INTRST RT VOL INFL H ETF		2021-12-01	$672,407	$714,080	-$41,673	-$41,673
597. PUBMATIC INC COM CL A	2021-08-27	2021-12-01	$24,290	$16,083	$8,207	$8,207
302. CHEGG INC		2021-12-02	$8,515	$21,629	-$13,114	-$13,114
28776.978 AMERICAN CENTURY REAL ESTATE CLASS I		2021-12-03	$995,683	$996,105	-$422	-$422
1000. AMERICAN TOWER CORP	2021-02-19	2021-12-03	$264,305	$227,930	$36,375	$36,375
1000. AMERICAN TOWER CORP	2018-03-22	2021-12-03	$264,305	$144,910	$119,395	$119,395
298. CHEGG INC		2021-12-03	$8,325	$32,508	-$24,183	-$24,183
10000. QUADRATIC INTRST RT VOL INFL H ETF	2021-06-14	2021-12-03	$270,499	$284,500	-$14,001	-$14,001
25. INTUITIVE SURGICAL INC NEW	2021-08-27	2021-12-06	$8,061	$8,656	-$595	-$595
65. ADOBE SYS INC	2021-08-27	2021-12-07	$42,190	$42,833	-$643	-$643
50. AMAZON COM INC	2020-11-14	2021-12-07	$175,264	$155,543	$19,721	$19,721
71042.91 AMERICAN CENTURY REAL ESTATE CLASS I		2021-12-07	$2,540,494	$2,389,937	$150,557	$150,557
140. AUTODESK INC COM W/RIGHTS EXP 12/14/2005	2021-11-10	2021-12-07	$38,504	$44,985	-$6,481	-$6,481
254. CHEGG INC		2021-12-07	$7,560	$18,905	-$11,345	-$11,345
359. CRYPORT INC	2021-08-27	2021-12-07	$24,974	$22,268	$2,706	$2,706
70. INTUIT COM W/RTS EXP 5/1/2008	2021-11-10	2021-12-07	$47,067	$42,366	$4,701	$4,701
2331. INVITAE CORP	2021-08-27	2021-12-07	$38,456	$68,085	-$29,629	-$29,629
10000. ISHARES FLOATING RATE BOND ETF	2021-06-09	2021-12-07	$506,197	$508,250	-$2,053	-$2,053
30000. QUADRATIC INTRST RT VOL INFL H ETF	2021-06-14	2021-12-07	$809,033	$853,500	-$44,467	-$44,467
426. PUBMATIC INC COM CL A	2021-08-27	2021-12-07	$15,617	$11,476	$4,141	$4,141
3000. SCHWAB U S TIPS ETF	2021-11-16	2021-12-07	$189,284	$191,370	-$2,086	-$2,086
165. SPROUT SOCIAL INC CLASS A	2021-08-27	2021-12-07	$16,674	$20,261	-$3,587	-$3,587
117. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2021-11-10	2021-12-07	$73,168	$73,201	-$33	-$33
4000. VANGUARD REIT ETF		2021-12-07	$444,458	$421,148	$23,310	$23,310
715. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009		2021-12-08	$77,936	$100,742	-$22,806	-$22,806
470. BICYCLE THERAPEUTICS LTD A D R	2021-08-27	2021-12-08	$24,619	$16,147	$8,472	$8,472
849. BRISTOL MYERS SQUIBB CO		2021-12-08	$48,889	$56,899	-$8,010	-$8,010
86. KLA TENCOR CORP COM RTS EXP 04/25/2006		2021-12-08	$36,086	$31,768	$4,318	$4,318
51. LAM RESH CORP COM	2021-08-27	2021-12-08	$36,509	$31,143	$5,366	$5,366
168. MICROSOFT CORP	2021-10-25	2021-12-08	$55,786	$51,814	$3,972	$3,972
112. SILICON LABORATORIES INC	2021-08-27	2021-12-08	$22,499	$17,891	$4,608	$4,608
87. SITIME CORP	2021-11-12	2021-12-08	$27,609	$22,512	$5,097	$5,097
196. TRADEWEB MARKETS INC CLASS A	2021-11-22	2021-12-08	$18,973	$19,146	-$173	-$173
73982.737 INVESCO BALANCED RISK COMMODITY		2021-12-09	$596,301	$619,236	-$22,935	-$22,935
55509.298 AMERICAN CENTURY REAL ESTATE CLASS I		2021-12-09	$1,971,135	$1,842,425	$128,710	$128,710
2006. CHEGG INC		2021-12-09	$57,488	$117,176	-$59,688	-$59,688
.8 KYNDRYL HLDGS INC COMMON STOCK	2021-09-23	2021-12-09	$15	$25	-$10	-$10
868. MALIBU BOATS INC	2021-08-27	2021-12-09	$58,699	$64,884	-$6,185	-$6,185
28506.271 NUVEEN PREFERRED SECURITIES FUND	2021-06-08	2021-12-09	$500,000	$508,837	-$8,837	-$8,837
1500. PEPSICO INC	2020-11-14	2021-12-09	$247,721	$217,170	$30,551	$30,551
344. REGAL BELOIT CORP COM W/RIGHTS ATTACHED EXP 1/28/2010	2021-08-27	2021-12-09	$56,098	$50,097	$6,001	$6,001
7000. VANGUARD REIT ETF		2021-12-09	$777,782	$734,309	$43,473	$43,473
142. SILICON LABORATORIES INC	2021-08-27	2021-12-10	$28,661	$22,683	$5,978	$5,978
267374.207 PIONEER ILS INTERVAL FUND		2021-12-13	$2,203,163	$2,421,068	-$217,905	-$217,905
155. DOLLAR TREE INC	2021-11-22	2021-12-14	$21,808	$20,631	$1,177	$1,177
1324. VITESCO TECHNOLOGIE A D R		2021-12-14	$13,021	$20,789	-$7,768	-$7,768
28184.893 AMERICAN CENTURY REAL ESTATE CLASS I		2021-12-15	$1,015,502	$924,008	$91,494	$91,494
10000. ISHARES FLOATING RATE BOND ETF	2021-06-09	2021-12-15	$506,187	$508,250	-$2,063	-$2,063
163. RALPH LAUREN CORP	2021-11-22	2021-12-15	$18,570	$20,474	-$1,904	-$1,904
10000. ISHARES FLOATING RATE BOND ETF	2021-06-09	2021-12-16	$505,997	$508,250	-$2,253	-$2,253
22818.026 NUVEEN PREFERRED SECURITIES FUND	2021-06-08	2021-12-16	$400,456	$407,302	-$6,846	-$6,846
156250. SALIENT MLP ENERGY INFRASTRUCTURE I		2021-12-16	$998,438	$1,088,423	-$89,985	-$89,985
8000. VANGUARD REIT ETF		2021-12-16	$899,229	$838,014	$61,215	$61,215
94. TRADE DESK INC THE CLASS A	2021-11-18	2021-12-17	$8,099	$10,004	-$1,905	-$1,905
2072. SUNPOWER CORP	2021-08-27	2021-12-21	$41,751	$45,266	-$3,515	-$3,515
249. TRADE DESK INC THE CLASS A	2021-11-18	2021-12-21	$22,637	$26,499	-$3,862	-$3,862
754. EBAY INC COM		2021-12-22	$48,506	$59,449	-$10,943	-$10,943
171. LILLY ELI & CO	2021-08-27	2021-12-22	$45,235	$44,355	$880	$880
363. LOCKHEED MARTIN CORP		2021-12-22	$124,434	$134,085	-$9,651	-$9,651
1093. SONOCO PRODS CO COM		2021-12-22	$61,304	$69,726	-$8,422	-$8,422
337. LIVE NATION INC	2021-11-22	2021-12-23	$39,523	$38,253	$1,270	$1,270
623. PELOTON INTERACTIVE INC A		2021-12-27	$23,384	$92,462	-$69,078	-$69,078
47. TELSA MOTORS INC	2021-11-18	2021-12-27	$52,180	$51,678	$502	$502
255. PELOTON INTERACTIVE INC A	2021-08-27	2021-12-28	$9,384	$26,690	-$17,306	-$17,306
461. PELOTON INTERACTIVE INC A		2021-12-29	$15,806	$46,925	-$31,119	-$31,119
323. PELOTON INTERACTIVE INC A		2021-12-30	$11,462	$28,215	-$16,753	-$16,753
81. PELOTON INTERACTIVE INC A	2021-11-18	2021-12-31	$2,974	$3,833	-$859	-$859
883. PHILLIPS 66		2021-12-31	$63,914	$66,602	-$2,688	-$2,688
162689.805 BLACKROCK ADVANTAGE SMALL CAP CORE		2022-01-03	$3,030,911	$3,342,087	-$311,176	-$311,176
161030.596 BLACKROCK ADVANTAGE SMALL CAP CORE		2022-01-04	$2,990,338	$3,152,960	-$162,622	-$162,622
117566.715 BLACKROCK ADVANTAGE SMALL CAP CORE		2022-01-05	$2,113,850	$2,224,953	-$111,103	-$111,103
11167.04 BLACKROCK ADVANTAGE SMALL CAP CORE		2022-01-05	$200,783	$200,000	$783	$783
67. DOMINOS PIZZA INC	2021-11-22	2022-01-05	$35,361	$35,778	-$417	-$417
1388. HAYWARD HLDGS INC	2021-08-27	2022-01-05	$31,828	$29,918	$1,910	$1,910
80. TELSA MOTORS INC	2021-11-18	2022-01-05	$93,428	$87,963	$5,465	$5,465
651. AXSOME THERAPEUTICS INC	2021-08-27	2022-01-06	$21,373	$15,666	$5,707	$5,707
88. DOCUSIGN INC	2021-08-27	2022-01-06	$12,433	$26,555	-$14,122	-$14,122
5000. ISHARES RUSSELL 2000 ETF		2022-01-06	$1,095,584	$1,179,639	-$84,055	-$84,055
999. NEOGENOMICS INC	2021-08-27	2022-01-06	$29,384	$48,576	-$19,192	-$19,192
331. TRADEWEB MARKETS INC CLASS A	2021-11-22	2022-01-06	$29,951	$32,333	-$2,382	-$2,382
170. VERISK ANALYTICS INC CL A COM	2021-11-22	2022-01-06	$36,609	$38,845	-$2,236	-$2,236
37721.615 COLUMBIA SMALL CAP GROWTH I FUND		2022-01-07	$983,025	$1,365,461	-$382,436	-$382,436
5000. ISHARES RUSSELL 2000 ETF		2022-01-07	$1,090,344	$1,154,451	-$64,107	-$64,107
5000. ISHARES RUSSELL 2000 ETF		2022-01-10	$1,062,015	$1,139,313	-$77,298	-$77,298
125. NETFLIX.COM INC COM	2021-05-13	2022-01-13	$66,395	$61,237	$5,158	$5,158
225. NETFLIX.COM INC COM	2020-11-14	2022-01-13	$119,512	$108,514	$10,998	$10,998
3051. PROCTER & GAMBLE CO	2020-11-14	2022-01-13	$483,773	$436,461	$47,312	$47,312
3000. 3M CO COM		2022-01-13	$541,262	$534,736	$6,526	$6,526
2000. 3M CO COM	2020-11-14	2022-01-13	$360,841	$340,905	$19,936	$19,936
609. BEST BUY INC COM		2022-01-18	$59,352	$72,253	-$12,901	-$12,901
881. CERNER CORPORATION		2022-01-18	$81,020	$66,869	$14,151	$14,151
4. ASML HOLDING NV NY REG SHS	2021-08-27	2022-01-19	$2,851	$3,332	-$481	-$481
15. ALPHABET INC CL C	2021-11-10	2022-01-21	$40,050	$43,944	-$3,894	-$3,894
80. MICROSOFT CORP	2021-11-10	2022-01-21	$24,203	$26,432	-$2,229	-$2,229
1171. PINTEREST INC CLASS A	2021-08-27	2022-01-21	$34,613	$66,926	-$32,313	-$32,313
81. SBA COMMUNICATIONS CORP	2021-09-21	2022-01-21	$25,754	$28,789	-$3,035	-$3,035
233. SHERWIN WILLIAMS CO	2021-11-10	2022-01-21	$69,739	$75,672	-$5,933	-$5,933
168. NXP SEMICONDUCTORS NV	2021-08-27	2022-01-21	$34,451	$38,070	-$3,619	-$3,619
280. BROWN-FORMAN CORP CL B COM	2021-11-10	2022-01-24	$18,263	$20,408	-$2,145	-$2,145
82. NVIDIA CORP COM	2021-11-18	2022-01-24	$18,073	$26,461	-$8,388	-$8,388
57. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006	2021-10-25	2022-01-24	$24,406	$27,970	-$3,564	-$3,564
317. TOKYO ELECTRON LTD ADR		2022-01-25	$39,519	$34,140	$5,379	$5,379
464. CMC MATLS INC	2021-08-27	2022-01-26	$82,729	$61,779	$20,950	$20,950
882. CERNER CORPORATION		2022-01-26	$80,631	$64,330	$16,301	$16,301
196. CHEWY INC CLASS A	2021-08-27	2022-01-26	$8,533	$17,494	-$8,961	-$8,961
72. NVIDIA CORP COM	2021-11-18	2022-01-26	$16,688	$23,234	-$6,546	-$6,546
18. TELSA MOTORS INC	2021-11-18	2022-01-26	$17,122	$19,792	-$2,670	-$2,670
76. XILINX INC COM	2021-11-22	2022-01-26	$13,757	$16,858	-$3,101	-$3,101
518. NXP SEMICONDUCTORS NV	2021-08-27	2022-01-28	$96,189	$117,383	-$21,194	-$21,194
2677. ATT INC		2022-02-01	$65,530	$71,669	-$6,139	-$6,139
469. TRANE TECHNOLOGIES PLC	2021-08-27	2022-02-01	$78,374	$93,569	-$15,195	-$15,195
667. KENNAMETAL INC COM	2021-08-27	2022-02-02	$22,964	$24,994	-$2,030	-$2,030
50000. QUADRATIC INTRST RT VOL INFL H ETF		2022-02-02	$1,310,748	$1,422,274	-$111,526	-$111,526
1105. C H ROBINSON WORLDWIDE INC		2022-02-03	$102,600	$103,445	-$845	-$845
407. SPROUT SOCIAL INC CLASS A	2021-08-27	2022-02-03	$24,854	$49,976	-$25,122	-$25,122
4207. PUBMATIC INC COM CL A	2021-08-27	2022-02-04	$110,779	$113,332	-$2,553	-$2,553
368. XILINX INC COM		2022-02-04	$75,825	$69,608	$6,217	$6,217
45. DEXCOM INC	2021-11-10	2022-02-07	$19,050	$28,222	-$9,172	-$9,172
179. DOLLAR TREE INC	2021-11-22	2022-02-07	$24,023	$23,825	$198	$198
215. EDWARDS LIFESCIENCES CORP COM	2021-11-10	2022-02-07	$24,176	$25,572	-$1,396	-$1,396
575. PAYPAL HOLDINGS INC	2021-08-27	2022-02-07	$74,065	$159,837	-$85,772	-$85,772
786. RENEWABLE ENERGY GROUP INC	2021-08-27	2022-02-07	$29,243	$40,677	-$11,434	-$11,434
38. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2021-11-10	2022-02-07	$22,562	$23,775	-$1,213	-$1,213
133. ZOETIS INC	2021-11-10	2022-02-07	$26,708	$28,832	-$2,124	-$2,124
68. KBC GROEP NV UNSP A D R	2021-10-25	2022-02-08	$3,094	$3,179	-$85	-$85
612. CERENCE INC	2021-08-27	2022-02-09	$28,248	$69,135	-$40,887	-$40,887
260. KBC GROEP NV UNSP A D R		2022-02-09	$12,021	$11,117	$904	$904
179. NESTLE SA SPONSORED A D R		2022-02-09	$23,081	$23,430	-$349	-$349
2150. COMPAGNIE DE SAINT-UNSP ADR	2021-08-27	2022-02-10	$30,756	$31,991	-$1,235	-$1,235
1046. E N I SPA A D R		2022-02-10	$32,005	$26,925	$5,080	$5,080
364. PAYPAL HOLDINGS INC		2022-02-11	$43,445	$100,937	-$57,492	-$57,492
374. XILINX INC COM		2022-02-11	$78,408	$58,369	$20,039	$20,039
2264. AMERICAN EAGLE OUTFITTERS INC NEW COM	2021-08-27	2022-02-15	$51,676	$73,614	-$21,938	-$21,938
148. L3HARRIS TECHNOLOGIES INC	2021-10-25	2022-02-15	$32,202	$36,206	-$4,004	-$4,004
919. T ROWE PRICE GROUP INC		2022-02-15	$135,081	$201,495	-$66,414	-$66,414
23. SERVICENOW INC	2021-10-25	2022-02-15	$13,508	$15,936	-$2,428	-$2,428
1783. PAYPAL HOLDINGS INC		2022-02-16	$198,108	$427,913	-$229,805	-$229,805
670. CHORD ENERGY CORPORATION		2022-02-17	$87,868	$61,833	$26,035	$26,035
770. ARVINAS INC	2021-08-27	2022-02-18	$53,126	$65,930	-$12,804	-$12,804
989. OVERSTOCK COM INC DEL	2021-08-27	2022-02-18	$39,117	$72,136	-$33,019	-$33,019
30000. ISHARES FLOATING RATE BOND ETF		2022-02-22	$1,520,542	$1,524,749	-$4,207	-$4,207
19960.08 LOOMIS SAYLES STRATEGIC ALPHA N	2021-06-04	2022-02-22	$199,800	$209,581	-$9,781	-$9,781
7000. SCHWAB U S TIPS ETF		2022-02-22	$424,268	$438,780	-$14,512	-$14,512
10000. SCHWAB U S TIPS ETF		2022-02-22	$606,097	$579,011	$27,086	$27,086
5000. ABBVIE INC	2020-11-14	2022-02-23	$730,385	$494,775	$235,610	$235,610
600. BROADCOM INC	2020-11-14	2022-02-23	$346,966	$225,612	$121,354	$121,354
1000. CHEVRONTEXACO CORP	2021-06-14	2022-02-23	$134,489	$108,226	$26,263	$26,263
4000. CHEVRONTEXACO CORP	2020-11-14	2022-02-23	$537,956	$339,150	$198,806	$198,806
750. GOLDMAN SACHS GROUP INC		2022-02-23	$258,122	$179,020	$79,102	$79,102
1701. IAA SPINCO INC		2022-02-23	$59,642	$90,963	-$31,321	-$31,321
30000. ISHARES RUSSELL MIDCAP GROWTH ETF		2022-02-23	$2,846,745	$3,583,953	-$737,208	-$737,208
5000. JOHNSON & JOHNSON	2020-11-14	2022-02-23	$806,314	$749,976	$56,338	$56,338
4063. MERCK AND CO INC	2020-11-14	2022-02-23	$309,001	$312,394	-$3,393	-$3,393
53285.968 NUVEEN PREFERRED SECURITIES FUND		2022-02-23	$898,934	$951,155	-$52,221	-$52,221
72124.053 CONGRESS MID CAP GROWTH INS		2022-02-23	$1,959,611	$2,669,257	-$709,646	-$709,646
10239.607 VANGUARD SMALL CAP INDEX FUND	2022-01-04	2022-02-23	$981,774	$1,119,189	-$137,415	-$137,415
268. ALCON INC		2022-02-23	$20,191	$22,261	-$2,070	-$2,070
1212. BANDWIDTH INC CLASS A	2021-08-27	2022-02-24	$38,621	$127,618	-$88,997	-$88,997
1765. SOUTH JERSEY INDUSTRIES	2021-08-27	2022-02-24	$58,073	$42,978	$15,095	$15,095
1224. IAC INTERACTIVECORP NEW		2022-02-28	$136,234	$165,297	-$29,063	-$29,063
11. ALPHABET INC CL C	2021-11-10	2022-03-01	$29,436	$32,226	-$2,790	-$2,790
155. MICROSOFT CORP	2021-11-10	2022-03-01	$45,825	$51,211	-$5,386	-$5,386
286. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010	2021-10-25	2022-03-01	$53,901	$61,949	-$8,048	-$8,048
43. SERVICENOW INC	2021-10-25	2022-03-01	$25,147	$29,794	-$4,647	-$4,647
712. IPG PHOTONIC CORP COM		2022-03-02	$87,276	$118,730	-$31,454	-$31,454
5000. INTEL CORP	2021-12-07	2022-03-02	$239,249	$265,130	-$25,881	-$25,881
5000. EXACT SCIENCES CORPORATION		2022-03-04	$351,146	$410,357	-$59,211	-$59,211
1334. KENNAMETAL INC COM	2021-08-27	2022-03-04	$40,380	$49,988	-$9,608	-$9,608
169. SEA LTD ADR		2022-03-04	$17,074	$54,584	-$37,510	-$37,510
1341. SWITCH INC A		2022-03-04	$36,499	$35,301	$1,198	$1,198
479. TECHTARGET INC	2021-08-27	2022-03-04	$33,637	$39,013	-$5,376	-$5,376
647. UPWORK INC	2021-08-27	2022-03-04	$13,867	$28,341	-$14,474	-$14,474
4379. JETBLUE AIRWAYS CORP COM	2021-08-27	2022-03-07	$50,108	$67,765	-$17,657	-$17,657
134077.786 OBERWIES INTERNATIONAL OPPS INSTL		2022-03-07	$1,292,510	$2,250,000	-$957,490	-$957,490
18038.055 PIONEER ILS INTERVAL FUND	2020-11-14	2022-03-07	$149,716	$160,539	-$10,823	-$10,823
950. SWITCH INC A		2022-03-07	$25,438	$24,637	$801	$801
419. AIRBUS GROUP NV A D R	2021-08-27	2022-03-08	$10,829	$14,210	-$3,381	-$3,381
709. BROWN-FORMAN CORP CL B COM	2021-11-10	2022-03-08	$46,846	$51,676	-$4,830	-$4,830
81. CINTAS CORP COM	2021-11-10	2022-03-08	$30,317	$35,143	-$4,826	-$4,826
43. COSTCO WHOLESALE CORP COM	2021-11-10	2022-03-08	$23,030	$21,784	$1,246	$1,246
149. L3HARRIS TECHNOLOGIES INC	2021-10-25	2022-03-08	$39,608	$36,450	$3,158	$3,158
1383. MANDIANT INC COM	2021-08-27	2022-03-09	$30,517	$25,869	$4,648	$4,648
662. ROKU INC		2022-03-09	$77,162	$202,711	-$125,549	-$125,549
270. AIRBUS GROUP NV A D R	2021-08-27	2022-03-10	$7,413	$9,157	-$1,744	-$1,744
1166. MANDIANT INC COM	2021-08-27	2022-03-11	$25,346	$21,810	$3,536	$3,536
410. ARVINAS INC	2021-08-27	2022-03-15	$24,551	$35,106	-$10,555	-$10,555
1265. ADAPTIVE BIOTECHNOLOGIES		2022-03-16	$14,274	$46,153	-$31,879	-$31,879
614. AIRBUS GROUP NV A D R	2021-08-27	2022-03-16	$17,852	$20,824	-$2,972	-$2,972
116. AMADEUS IT HOLDING UNSP A D R	2021-08-27	2022-03-16	$6,897	$7,045	-$148	-$148
250. ARVINAS INC	2021-08-27	2022-03-16	$15,514	$21,406	-$5,892	-$5,892
129. PAYPAL HOLDINGS INC		2022-03-16	$13,337	$33,466	-$20,129	-$20,129
689. ADAPTIVE BIOTECHNOLOGIES		2022-03-17	$8,023	$23,078	-$15,055	-$15,055
345. AIRBUS GROUP NV A D R	2021-08-27	2022-03-17	$10,248	$11,701	-$1,453	-$1,453
1813. FANUC CORPORATION A D R		2022-03-17	$32,099	$38,931	-$6,832	-$6,832
1652. FUBOTV INC		2022-03-17	$12,176	$48,468	-$36,292	-$36,292
137. PAYPAL HOLDINGS INC		2022-03-17	$14,774	$32,847	-$18,073	-$18,073
613. ADAPTIVE BIOTECHNOLOGIES	2021-11-18	2022-03-18	$7,868	$18,681	-$10,813	-$10,813
913. FUBOTV INC	2021-08-27	2022-03-18	$7,316	$24,626	-$17,310	-$17,310
140. PAYPAL HOLDINGS INC	2021-11-18	2022-03-18	$15,896	$28,316	-$12,420	-$12,420
778. FUBOTV INC	2021-08-27	2022-03-21	$6,088	$20,984	-$14,896	-$14,896
94. PAYPAL HOLDINGS INC	2021-11-18	2022-03-21	$10,958	$19,012	-$8,054	-$8,054
227. FUBOTV INC	2021-08-27	2022-03-22	$1,688	$6,123	-$4,435	-$4,435
165. SBA COMMUNICATIONS CORP	2021-09-21	2022-03-22	$53,271	$58,644	-$5,373	-$5,373
9. ALPHABET INC CL C	2021-11-10	2022-03-23	$25,157	$26,367	-$1,210	-$1,210
649. FUBOTV INC		2022-03-23	$4,871	$17,192	-$12,321	-$12,321
90. L3HARRIS TECHNOLOGIES INC		2022-03-23	$22,967	$21,038	$1,929	$1,929
262. SIMPSON MFG CO INC	2021-08-27	2022-03-23	$29,709	$30,235	-$526	-$526
203. NXP SEMICONDUCTORS NV		2022-03-23	$38,015	$44,828	-$6,813	-$6,813
1230. ALTRA INDUSTRIAL MOTION CORP	2021-08-27	2022-03-24	$48,496	$75,185	-$26,689	-$26,689
729. FUBOTV INC	2021-09-21	2022-03-24	$5,391	$18,434	-$13,043	-$13,043
1112. MONOTARO CO LTD UNSP A D R		2022-03-24	$24,901	$24,622	$279	$279
194. FOX FACTORY HOLDING CORP	2021-08-27	2022-03-25	$18,994	$30,184	-$11,190	-$11,190
663. FUBOTV INC	2021-09-21	2022-03-25	$4,691	$16,765	-$12,074	-$12,074
416. FUBOTV INC		2022-03-28	$2,907	$10,441	-$7,534	-$7,534
183. ALCON INC		2022-03-28	$14,081	$15,046	-$965	-$965
49. ASML HOLDING NV NY REG SHS	2021-08-27	2022-03-28	$33,449	$40,815	-$7,366	-$7,366
2087. DENSO CORPORATION A D R		2022-03-29	$68,213	$72,251	-$4,038	-$4,038
1038. FUBOTV INC		2022-03-29	$7,614	$24,731	-$17,117	-$17,117
509. RBC BEARINGS INC	2021-08-27	2022-03-29	$101,407	$117,430	-$16,023	-$16,023
2469. RED ELECTRICA COR UNSPON ADR		2022-03-29	$24,258	$24,918	-$660	-$660
342. TAIWAN SEMICONDUCTOR A D R	2021-08-27	2022-03-29	$36,903	$40,539	-$3,636	-$3,636
647. UNITED OVERSEAS BK LTD SPON A D R	2021-10-25	2022-03-29	$30,904	$25,831	$5,073	$5,073
374. ABBOTT LABORATORIES		2022-03-30	$44,882	$48,455	-$3,573	-$3,573
1486. FUBOTV INC	2021-11-18	2022-03-30	$11,138	$34,212	-$23,074	-$23,074
429. MONOTARO CO LTD UNSP A D R	2021-08-27	2022-03-30	$10,084	$9,392	$692	$692
2152. OLLIES BARGAIN OUTLET HOLDI		2022-03-30	$95,280	$137,691	-$42,411	-$42,411
1125. T J X COS INC NEW		2022-03-30	$70,517	$80,596	-$10,079	-$10,079
685. WORLDLINE SA UNSPONSORD A D R	2021-08-27	2022-03-30	$16,053	$30,337	-$14,284	-$14,284
896. TE CONNECTIVITY LTD		2022-03-30	$120,647	$135,955	-$15,308	-$15,308
453. FUBOTV INC	2021-11-18	2022-03-31	$3,147	$10,429	-$7,282	-$7,282
487. FUBOTV INC	2021-11-18	2022-04-01	$3,226	$11,212	-$7,986	-$7,986
592. LHC GROUP INC	2021-08-27	2022-04-01	$99,514	$107,496	-$7,982	-$7,982
107. PTC INC	2021-08-27	2022-04-01	$11,356	$14,165	-$2,809	-$2,809
807. PROG HOLDINGS INC COM		2022-04-01	$23,010	$38,615	-$15,605	-$15,605
117. AUTODESK INC COM W/RIGHTS EXP 12/14/2005		2022-04-04	$25,467	$40,016	-$14,549	-$14,549
1728. ALTRA INDUSTRIAL MOTION CORP		2022-04-06	$61,051	$102,090	-$41,039	-$41,039
2985. JETBLUE AIRWAYS CORP COM		2022-04-06	$37,208	$42,982	-$5,774	-$5,774
5425. MANDIANT INC COM		2022-04-06	$121,159	$95,789	$25,370	$25,370
1372. SPIRIT AEROSYSTEMS HLDGS INC		2022-04-06	$60,621	$56,683	$3,938	$3,938
.4 EMBECTA CORP	2021-08-27	2022-04-07	$12	$11	$1	$1
153. HUNT J B TRANS SVCS INC	2021-11-22	2022-04-07	$26,348	$30,450	-$4,102	-$4,102
87. POOL CORPORATION	2021-11-22	2022-04-07	$36,524	$48,907	-$12,383	-$12,383
315. RALPH LAUREN CORP		2022-04-07	$32,583	$39,343	-$6,760	-$6,760
419. GARMIN LTD		2022-04-07	$47,439	$73,297	-$25,858	-$25,858
123. NXP SEMICONDUCTORS NV	2021-08-27	2022-04-07	$21,389	$27,860	-$6,471	-$6,471
2976. AMERICAN EAGLE OUTFITTERS INC NEW COM		2022-04-08	$48,059	$81,223	-$33,164	-$33,164
271. ASBURY AUTOMOTIVE GROUP		2022-04-08	$42,437	$56,746	-$14,309	-$14,309
312. CHART INDUSTRIES INC	2021-08-27	2022-04-08	$53,649	$58,726	-$5,077	-$5,077
987. H E EQUIPMENT SERVICES INC		2022-04-08	$36,815	$37,164	-$349	-$349
72137.06 AMG TRILOGY EMERGING WEALTH EQUITY		2022-04-11	$781,244	$1,142,561	-$361,317	-$361,317
325. WORLDLINE SA UNSPONSORD A D R	2021-08-27	2022-04-12	$6,219	$14,393	-$8,174	-$8,174
114. CUMMINS INC	2021-08-27	2022-04-13	$22,263	$27,551	-$5,288	-$5,288
975. MORGAN STANLEY DEAN WITTER & CO		2022-04-13	$81,536	$100,198	-$18,662	-$18,662
57. NVIDIA CORP COM	2021-11-18	2022-04-13	$12,430	$18,394	-$5,964	-$5,964
73. PARKER HANNIFIN CORP	2022-02-01	2022-04-13	$20,078	$23,024	-$2,946	-$2,946
127. TELSA MOTORS INC	2021-11-18	2022-04-13	$125,616	$139,641	-$14,025	-$14,025
295. UNION PAC CORP	2021-10-25	2022-04-13	$72,268	$71,070	$1,198	$1,198
103. EATON CORP PLC	2021-08-27	2022-04-13	$14,633	$17,532	-$2,899	-$2,899
408. EAGLE MATERIALS INC	2021-08-27	2022-04-18	$48,667	$64,426	-$15,759	-$15,759
1010. FRONTDOOR INC	2021-08-27	2022-04-18	$33,086	$44,767	-$11,681	-$11,681
159. SHERWIN WILLIAMS CO	2021-11-10	2022-04-19	$39,971	$51,639	-$11,668	-$11,668
182. PROG HOLDINGS INC COM	2021-08-27	2022-04-20	$5,278	$8,698	-$3,420	-$3,420
308. ALIGN TECH INC COM		2022-04-21	$127,143	$208,671	-$81,528	-$81,528
36. MONOTARO CO LTD UNSP A D R	2021-08-27	2022-04-21	$685	$788	-$103	-$103
94. NOVO NORDISK AS A D R	2021-10-25	2022-04-21	$10,660	$9,979	$681	$681
722. ROCHE HLDG LTD SPONSORED ADR		2022-04-21	$34,804	$36,086	-$1,282	-$1,282
62. TELSA MOTORS INC	2021-11-18	2022-04-21	$66,998	$68,171	-$1,173	-$1,173
390. WORLDLINE SA UNSPONSORD A D R	2021-08-27	2022-04-21	$7,615	$17,272	-$9,657	-$9,657
67960.586 AMG TRILOGY EMERGING WEALTH EQUITY		2022-04-22	$704,751	$1,057,439	-$352,688	-$352,688
109325.226 AMG TRILOGY EMERGING WEALTH EQUITY		2022-04-22	$1,133,703	$1,487,600	-$353,897	-$353,897
76. DEXCOM INC	2021-11-10	2022-04-22	$33,800	$47,664	-$13,864	-$13,864
94. EMBECTA CORP		2022-04-26	$3,002	$2,694	$308	$308
722. RALPH LAUREN CORP		2022-04-26	$76,218	$83,914	-$7,696	-$7,696
605. EVERCORE PARTNERS INC	2021-08-27	2022-04-27	$64,603	$84,300	-$19,697	-$19,697
396. WORLDLINE SA UNSPONSORD A D R		2022-04-27	$7,403	$17,106	-$9,703	-$9,703
265. DOCUSIGN INC		2022-04-29	$23,057	$78,305	-$55,248	-$55,248
935. LIVE PERSON INC	2021-08-27	2022-05-04	$20,653	$60,768	-$40,115	-$40,115
328. TECHTARGET INC	2021-08-27	2022-05-04	$22,580	$26,715	-$4,135	-$4,135
368. BEAM THERAPEUTICS INC	2021-08-27	2022-05-05	$13,480	$39,191	-$25,711	-$25,711
83. IDEXX CORP COM		2022-05-05	$31,597	$57,091	-$25,494	-$25,494
448. INTELLIA THERAPEUTICS INC	2021-08-27	2022-05-05	$22,233	$71,704	-$49,471	-$49,471
3900. MACERICH CO	2021-08-27	2022-05-05	$51,227	$65,865	-$14,638	-$14,638
1580. TRANSMEDICS GROUP INC	2021-09-10	2022-05-05	$45,064	$50,865	-$5,801	-$5,801
204. CASTLE BIOSCIENCES INC	2021-09-21	2022-05-06	$4,114	$15,140	-$11,026	-$11,026
404. CHEWY INC CLASS A	2021-08-27	2022-05-06	$11,080	$36,060	-$24,980	-$24,980
434. DOCUSIGN INC		2022-05-06	$32,843	$113,952	-$81,109	-$81,109
244. TAIWAN SEMICONDUCTOR A D R		2022-05-06	$22,251	$29,156	-$6,905	-$6,905
59. ATLASSIAN CORP PLC CLASS A	2021-10-25	2022-05-06	$11,512	$25,365	-$13,853	-$13,853
21. ELASTIC NV		2022-05-06	$1,315	$3,633	-$2,318	-$2,318
1308. CASTLE BIOSCIENCES INC		2022-05-09	$25,539	$83,303	-$57,764	-$57,764
277. CHEWY INC CLASS A	2021-08-27	2022-05-09	$7,393	$24,724	-$17,331	-$17,331
54. SVB FINL GROUP	2021-11-22	2022-05-09	$25,936	$40,671	-$14,735	-$14,735
47. TELSA MOTORS INC	2021-11-18	2022-05-09	$38,502	$51,678	-$13,176	-$13,176
490. DENSO CORPORATION A D R	2021-08-27	2022-05-10	$13,923	$16,917	-$2,994	-$2,994
659. GLAXO SMITHKLINE SPONSORED PLC ADR	2021-08-27	2022-05-10	$28,518	$26,956	$1,562	$1,562
751. NIPPON TELEGRAPH TELE A D R	2021-10-25	2022-05-10	$22,143	$20,694	$1,449	$1,449
504. SHELL PLC SPON A D R	2021-08-27	2022-05-10	$27,420	$20,138	$7,282	$7,282
474. SANOFI A D R	2021-08-27	2022-05-10	$24,595	$24,677	-$82	-$82
2710. GOODRX HLDGS INC		2022-05-11	$21,029	$119,496	-$98,467	-$98,467
1368. GOODRX HLDGS INC		2022-05-12	$10,157	$51,418	-$41,261	-$41,261
139. NOVO NORDISK AS A D R		2022-05-13	$14,602	$14,447	$155	$155
18. ULTRA SALON COSMETICS FRAGRANCE	2021-11-22	2022-05-13	$7,076	$7,451	-$375	-$375
202. ASPEN TECHNOLOGY INC COM	2021-08-27	2022-05-17	$33,212	$26,497	$6,715	$6,715
45. ASPEN TECHNOLOGY INC COM	2021-09-21	2022-05-17	$7,399	$5,619	$1,780	$1,780
5. ASPEN TECHNOLOGY INC COM	2021-09-08	2022-05-17	$822	$640	$182	$182
104. ASPEN TECHNOLOGY INC COM	2021-08-21	2022-05-17	$17,099	$13,777	$3,322	$3,322
121. ASPEN TECHNOLOGY INC COM	2021-10-25	2022-05-17	$19,894	$18,804	$1,090	$1,090
232. ASPEN TECHNOLOGY INC COM	2021-11-22	2022-05-17	$38,144	$36,081	$2,063	$2,063
132. ASPEN TECHNOLOGY INC COM	2022-03-25	2022-05-17	$21,703	$20,434	$1,269	$1,269
2029. SWITCH INC A		2022-05-17	$67,771	$50,813	$16,958	$16,958
1204. CHEWY INC CLASS A		2022-05-18	$31,203	$92,510	-$61,307	-$61,307
397. EXACT SCIENCES CORPORATION		2022-05-18	$21,320	$41,914	-$20,594	-$20,594
197. NVIDIA CORP COM	2021-11-18	2022-05-18	$35,372	$63,572	-$28,200	-$28,200
125. OKTA INC	2021-11-18	2022-05-18	$10,659	$33,539	-$22,880	-$22,880
257. TELADOC INC	2021-08-27	2022-05-18	$8,363	$36,882	-$28,519	-$28,519
256. ZOOM VIDEO COMMUNICATIONS A	2021-08-27	2022-05-18	$23,079	$86,883	-$63,804	-$63,804
7038. SWITCH INC A		2022-05-19	$234,506	$171,461	$63,045	$63,045
554. WERNER ENTERPRISES INC COM	2021-08-27	2022-05-19	$20,995	$26,639	-$5,644	-$5,644
208. CHEWY INC CLASS A	2021-11-18	2022-05-23	$5,100	$15,262	-$10,162	-$10,162
232. NETFLIX.COM INC COM		2022-05-23	$42,733	$159,610	-$116,877	-$116,877
222. OKTA INC	2021-11-18	2022-05-23	$18,610	$59,566	-$40,956	-$40,956
327. SEA LTD ADR		2022-05-23	$25,788	$113,253	-$87,465	-$87,465
403. TAIWAN SEMICONDUCTOR A D R	2021-08-27	2022-05-23	$36,787	$47,770	-$10,983	-$10,983
355. TELADOC INC	2021-08-27	2022-05-23	$11,649	$50,947	-$39,298	-$39,298
458. CHEWY INC CLASS A	2021-11-18	2022-05-24	$10,664	$33,605	-$22,941	-$22,941
191. DEXCOM INC		2022-05-24	$54,275	$118,533	-$64,258	-$64,258
6110. PINTEREST INC CLASS A		2022-05-24	$105,028	$292,230	-$187,202	-$187,202
35. SEA LTD ADR	2021-09-21	2022-05-24	$2,524	$11,559	-$9,035	-$9,035
508. TELADOC INC		2022-05-24	$15,735	$72,747	-$57,012	-$57,012
112. DEERE & CO COM	2021-08-27	2022-05-25	$38,122	$42,599	-$4,477	-$4,477
89. LILLY ELI & CO	2021-08-27	2022-05-25	$27,288	$23,085	$4,203	$4,203
82. SEA LTD ADR	2021-09-21	2022-05-25	$6,064	$27,081	-$21,017	-$21,017
508. TAIWAN SEMICONDUCTOR A D R		2022-05-25	$45,726	$59,192	-$13,466	-$13,466
145. ELASTIC NV	2021-08-27	2022-05-25	$8,366	$22,459	-$14,093	-$14,093
326. CHEWY INC CLASS A		2022-05-26	$8,374	$22,865	-$14,491	-$14,491
164. SEA LTD ADR		2022-05-26	$12,989	$53,187	-$40,198	-$40,198
401. CHEWY INC CLASS A	2021-10-25	2022-05-27	$10,376	$27,174	-$16,798	-$16,798
186. OKTA INC	2021-11-18	2022-05-27	$15,840	$49,907	-$34,067	-$34,067
427. OKTA INC		2022-05-31	$36,269	$113,273	-$77,004	-$77,004
226. OKTA INC	2021-08-27	2022-06-01	$19,761	$59,573	-$39,812	-$39,812
.22 ASPEN TECHNOLOGY INC COM	2021-09-08	2022-06-02	$44	$40	$4	$4
1066. FANUC CORPORATION A D R	2021-08-27	2022-06-06	$17,509	$22,764	-$5,255	-$5,255
6000. INVESCO QQQ TRUST ETF		2022-06-06	$1,838,798	$2,354,804	-$516,006	-$516,006
4757.374 PRICE T ROWE GROWTH STK FD INC COM	2021-06-09	2022-06-06	$351,380	$500,000	-$148,620	-$148,620
3405.891 PRICE T ROWE GROWTH STK FD INC COM	2020-11-14	2022-06-06	$251,559	$321,686	-$70,127	-$70,127
42. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006	2021-11-22	2022-06-07	$6,718	$7,833	-$1,115	-$1,115
391. EBAY INC COM	2021-08-27	2022-06-07	$18,296	$29,896	-$11,600	-$11,600
4000. ISHARES CORE S P 500 ETF	2021-12-09	2022-06-07	$1,644,604	$1,882,717	-$238,113	-$238,113
124. LILLY ELI & CO	2021-08-27	2022-06-07	$38,029	$32,164	$5,865	$5,865
14338.9 PRICE T ROWE GROWTH STK FD INC COM		2022-06-07	$1,068,391	$1,109,404	-$41,013	-$41,013
536. QUALCOMM INC	2021-12-08	2022-06-07	$75,327	$97,895	-$22,568	-$22,568
10000. TECHNOLOGY SELECT SECTOR SPDR ETF		2022-06-07	$1,393,119	$1,699,356	-$306,237	-$306,237
632. SNAP INC		2022-06-07	$9,609	$46,501	-$36,892	-$36,892
284. TARGET CORP	2021-10-25	2022-06-07	$43,522	$74,018	-$30,496	-$30,496
3000. AIRBNB INC CL A		2022-06-08	$373,220	$523,544	-$150,324	-$150,324
1000. AIRBNB INC CL A		2022-06-08	$124,407	$167,960	-$43,553	-$43,553
139. AIRBNB INC CL A	2021-11-08	2022-06-08	$17,418	$28,679	-$11,261	-$11,261
4000. AMAZON COM INC	2020-11-14	2022-06-08	$489,239	$622,171	-$132,932	-$132,932
1193. FANUC CORPORATION A D R	2021-08-27	2022-06-08	$19,583	$25,477	-$5,894	-$5,894
37. NVIDIA CORP COM	2021-11-18	2022-06-08	$7,077	$11,940	-$4,863	-$4,863
2750. PROG HOLDINGS INC COM		2022-06-08	$75,492	$125,732	-$50,240	-$50,240
401. SNAP INC	2021-09-21	2022-06-08	$6,290	$29,503	-$23,213	-$23,213
58. SQUARE INC A	2021-08-27	2022-06-08	$5,051	$15,588	-$10,537	-$10,537
3500. SALESFORCE COM INC		2022-06-10	$628,536	$904,564	-$276,028	-$276,028
3000. SQUARE INC A	2020-11-14	2022-06-10	$212,639	$531,473	-$318,834	-$318,834
155. NETFLIX.COM INC COM		2022-06-13	$27,059	$101,463	-$74,404	-$74,404
916. SNAP INC		2022-06-13	$11,500	$67,361	-$55,861	-$55,861
837. CACTUS INC CLASS A	2021-08-27	2022-06-14	$38,548	$32,614	$5,934	$5,934
1158. CHESAPEAKE ENERGY CORP		2022-06-14	$102,907	$75,231	$27,676	$27,676
3135. EARTHSTONE ENERGY INC		2022-06-14	$59,934	$47,982	$11,952	$11,952
1662. K B HOME	2021-08-27	2022-06-14	$47,412	$73,040	-$25,628	-$25,628
1. NETFLIX.COM INC COM	2021-09-21	2022-06-14	$169	$574	-$405	-$405
548. TELADOC INC		2022-06-14	$15,885	$77,489	-$61,604	-$61,604
1144. LIVE PERSON INC	2021-08-27	2022-06-15	$14,370	$74,352	-$59,982	-$59,982
800. CHESAPEAKE ENERGY CORP		2022-06-21	$66,898	$51,447	$15,451	$15,451
332. DIGITAL REALTY TRUST INC	2021-08-27	2022-06-21	$42,789	$53,158	-$10,369	-$10,369
95. LILLY ELI & CO	2021-08-27	2022-06-21	$28,318	$24,642	$3,676	$3,676
106. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2021-11-22	2022-06-21	$6,263	$8,839	-$2,576	-$2,576
677. GARMIN LTD		2022-06-21	$64,249	$103,991	-$39,742	-$39,742
892. SNAP INC	2021-08-27	2022-06-22	$11,529	$65,523	-$53,994	-$53,994
849. CHESAPEAKE ENERGY CORP		2022-06-23	$69,775	$52,315	$17,460	$17,460
630. FANUC CORPORATION A D R	2021-08-27	2022-06-23	$9,705	$13,454	-$3,749	-$3,749
817. INSTALLED BLDG PRODS INC	2021-08-27	2022-06-23	$60,343	$103,387	-$43,044	-$43,044
239. OCADO GROUP PLC SP A D R	2021-08-27	2022-06-23	$5,058	$13,844	-$8,786	-$8,786
1090. SNAP INC	2021-08-27	2022-06-23	$14,448	$80,068	-$65,620	-$65,620
477. SNAP INC		2022-06-24	$6,701	$32,722	-$26,021	-$26,021
257. ZOOM VIDEO COMMUNICATIONS A		2022-06-24	$30,891	$82,803	-$51,912	-$51,912
192. MASTERCARD INC		2022-06-27	$63,459	$71,303	-$7,844	-$7,844
89. MICROSOFT CORP	2021-11-10	2022-06-27	$23,595	$29,405	-$5,810	-$5,810
51. NVIDIA CORP COM	2021-11-18	2022-06-27	$8,543	$16,458	-$7,915	-$7,915
114. SBA COMMUNICATIONS CORP		2022-06-27	$37,099	$40,317	-$3,218	-$3,218
69. SERVICENOW INC	2021-10-25	2022-06-27	$34,197	$47,808	-$13,611	-$13,611
13. TELSA MOTORS INC	2021-11-18	2022-06-27	$9,558	$14,294	-$4,736	-$4,736
76. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2021-11-10	2022-06-27	$41,265	$47,549	-$6,284	-$6,284
1295. SSE PLC SPN A D R	2021-10-25	2022-06-28	$26,100	$29,338	-$3,238	-$3,238
100. ADIDAS AG A D R	2021-08-27	2022-06-29	$8,895	$17,959	-$9,064	-$9,064
852. FANUC CORPORATION A D R	2021-08-27	2022-06-29	$13,593	$18,194	-$4,601	-$4,601
119. OCADO GROUP PLC SP A D R	2021-08-27	2022-06-29	$2,337	$6,893	-$4,556	-$4,556
133. NVIDIA CORP COM	2021-11-18	2022-06-30	$19,803	$42,919	-$23,116	-$23,116
5183.496 VANGUARD INTERNATIONAL GROWTH FUND		2022-06-30	$493,884	$882,301	-$388,417	-$388,417
650. ZILLOW GROUP INC C	2021-08-27	2022-06-30	$20,267	$64,571	-$44,304	-$44,304
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P
CAPITAL GAIN DIVIDENDS					$6,313,673		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,048,832	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$95,092	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$95,092	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$95,092	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$285,765	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$285,765	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$190,673	OverpaymentAmt
Applied To ES Tax	$95,092	AppliedToESTaxAmt
Refund	$95,581	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4149057628	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 E WISCONSIN AVE	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
U S BANK NA
PO BOX 0634	MILWAUKEE	WI	53201	CO-TRUSTEE	2	$1,475,814
PAUL J TILLEMAN
777 E WISCONSIN AVE	MILWAUKEE	WI	53202	CO-TRUSTEE	2	$0
SUSAN L FLADER
777 E WISCONSIN AVE	MILWAUKEE	MT	53202	CO-TRUSTEE	2	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$322,073,862	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,549,559	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$331,623,421	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$331,623,421	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,974,351	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$326,649,070	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,332,454	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,332,454	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$95,092	TaxBasedOnInvestmentIncomeAmt
Total Tax	$95,092	TotalTaxAmt
Distributable Before Adj	$16,237,362	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,237,362	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$16,237,362	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,303,527	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,303,527	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,237,362	DistributableAsAdjustedAmt
Undistributed Income PY	$1,249,367	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,303,527	QualifyingDistributionsAmt
Applied To Year1	$1,249,367	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,054,160	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$14,183,202	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1Txt
Business Name Line2	C/O US BANK	BusinessNameLine2Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 0634	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53201	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL OPERATING	GrantOrContributionPurposeTxt
Amt	$1,992,800	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,992,800	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,945,078	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,048,832	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$10,063	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,906,309	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,906,309	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	RUTH DEYOUNG KOHLER	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O US BANK	AddressLine1Txt
Address Line2	PO BOX 0634	AddressLine2Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532010634	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$398,580,906	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	MARKETABLE SECURITIES	NoncashPropertyDesc
Fair Market Value	$327,054,594	FairMarketValueAmt
Received	2021-10-25	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,500	Amt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
46625HJX9 JPMORGAN CHASE CO
25468PCN4 WALT DISNEY CO MTN
95001HA76 WFF 24M SPX M 202107
06051GGA1 BANK OF AMERICA MTN
17329FAA2 CITI 5Y MXEA MTN	$265,000	$210,239
68389XBM6 ORACLE CORP
89236TGX7 TOYOTA MOTOR MTN
48132R5P1 JPM 24M MXEA 2X LBR	$360,000	$331,020
20030NBY6 COMCAST CORP
48132R5N6 JPM 24M MXEF 2X LBR	$210,000	$178,101
24422EUM9 JOHN DEERE MTN
17330F4U2 CITI 24M MXEA 2X LBR	$500,000	$482,850
48132WYZ6 JPM 24M MXEA 2X LBR	$750,000	$651,225
48132WZA0 JPM 24M MXEF 2X LBR	$750,000	$645,975
48132YDY8 JPM 24M MXEA 2X LBR	$450,000	$384,615
17329QPW4 CITI 24M SPX 2X MTN	$500,000	$442,150
48133FPR0 JPM 24M SPX 2X LBR M	$500,000	$467,400
48132YEB7 JPM 24M MXEF 2X LBR	$250,000	$212,125
48133FPV1 JPM 24M MXEF 2X LBR	$500,000	$482,300

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (392 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
03027X100 AMERICAN TOWER CORP
922475108 VEEVA SYSTEMS INC-CL	$1,025,196	$647,393
204280309 COMPAGNIE DE SAINT-U	$122,908	$70,956
26210C104 DROPBOX INC CLASS A	$119,704	$87,109
25862V105 DOUBLEVERIFY HLDGS I	$165,548	$139,421
697435105 PALO ALTO NETWORKS I	$358,851	$354,649
70438V106 PAYLOCITY HOLDING CO	$102,213	$105,175
205768302 COMSTOCK RESOURCES I	$70,615	$54,167
05464C101 AXON ENTERPRISE INC	$367,408	$233,391
29109X106 ASPEN TECHNOLOGY INC	$100,229	$97,534
907818108 UNION PACIFIC CORP	$1,033,803	$908,146
98980F104 ZOOMINFO TECHNOLOGIE	$145,224	$77,217
56600D107 MARAVAI LIFESCIENCES	$154,237	$130,203
58733R102 MERCADOLIBRE INC	$867,597	$340,089
98954M200 ZILLOW GROUP INC C	$426,512	$159,131
56585A102 MARATHON PETROLEUM C	$391,494	$657,680
562750109 MANHATTAN ASSOC INC	$210,614	$148,407
05465P101 AXONICS MODULATION T	$54,595	$51,286
502431109 L3HARRIS TECHNOLOGIE	$370,564	$396,146
L8681T102 SPOTIFY TECHNOLOGY S	$208,618	$79,474
826919102 SILICON LABORATORIES	$269,463	$238,795
127203107 CACTUS INC CLASS A	$92,681	$97,172
695127100 PACIRA PHARMACEUTICA	$76,892	$79,580
76680R206 RINGCENTRAL INC	$151,212	$33,290
75524B104 RBC BEARINGS INC	$121,370	$108,566
44267D107 HOWARD HUGHES CORP/T	$133,856	$95,746
075887109 BECTON DICKINSON AND	$131,756	$133,126
110122108 BRISTOL MYERS SQUIBB	$110,696	$130,592
701094104 PARKER HANNIFIN CORP	$149,367	$123,025
949746101 WELLS FARGO CO	$87,910	$71,368
911312106 UNITED PARCEL SERVIC	$231,690	$214,850
30040W108 EVERSOURCE ENERGY	$90,294	$85,568
92939U106 WEC ENERGY GROUP INC	$105,640	$113,824
478160104 JOHNSON JOHNSON	$483,535	$501,821
45168D104 IDEXX CORP COM	$280,197	$150,112
867224107 SUNCOR ENERGY INC	$65,613	$70,806
911271302 UNITED OVERSEAS BK L	$182,373	$178,718
30231G102 EXXON MOBIL CORP	$218,925	$292,118
09239B109 BLACKLINE INC	$75,970	$45,887
311900104 FASTENAL CO	$146,893	$128,195
30063P105 EXACT SCIENCES CORPO	$523,135	$213,927
253868103 DIGITAL REALTY TRUST	$104,454	$85,428
29265W207 ENEL SOCIETA A D R	$269,575	$173,762
37636P108 GIVAUDAN SA A D R	$88,334	$61,978
00404A109 ACADIA HEALTHCARE CO	$132,983	$143,646
49338L103 KEYSIGHT TECHNOLOGIE	$212,432	$160,320
888787108 TOAST INC CL A	$169,553	$61,853
191216100 COCA COLA COMPANY	$197,886	$224,652
816850101 SEMTECH CORP COM	$104,365	$81,356
114340102 BROOKS AUTOMATION IN	$340,565	$263,886
33829M101 FIVE BELOW	$137,727	$80,876
23282W605 CYTOKINETICS INC	$71,103	$78,305
009066101 AIRBNB INC CL A	$461,616	$234,280
482480100 KLA CORPORATION	$324,369	$293,873
375558103 GILEAD SCIENCES INC	$301,975	$309,050
94106L109 WASTE MGMT INC	$200,202	$196,426
502117203 LOREAL UNSPONSORED A	$151,478	$113,035
68163W109 OLYMPUS CORP SPON A	$84,917	$89,997
12572Q105 CME GROUP INC	$200,520	$198,354
89679E300 TRIUMPH BANCORP INC	$93,966	$70,693
61174X109 MONSTER BEVERAGE COR	$185,149	$186,512
81181C104 SEAGEN INC	$181,983	$200,650
91332U101 UNITY SOFTWARE INC	$521,892	$134,798
109194100 BRIGHT HORIZONS FAMI	$170,488	$104,805
82489T104 SHOCKWAVE MEDICAL IN	$117,200	$120,628
278642103 E BAY INC	$151,237	$82,423
778296103 ROSS STORES INC	$181,665	$114,054
22160K105 COSTCO WHSL CORP	$813,417	$863,663
606776201 MITSUBISHI ELECTRIC	$167,519	$131,357
45784P101 INSULET CORPORATION	$146,210	$106,791
93148P102 WALKER & DUNLOP INC	$144,884	$136,128
595017104 MICROCHIP TECHNOLOGY	$283,863	$205,487
003654100 ABIOMED INC	$129,431	$91,331
05722G100 BAKER HUGHES A GE CO	$102,731	$84,647
29404K106 ENVESTNET INC	$174,204	$114,194
421298100 HAYWARD HLDGS INC	$111,975	$84,369
66987V109 NOVARTIS AG A D R	$212,725	$202,534
15117X105 CELLNEX TELECOM S A	$75,928	$41,585
87974R208 TEMENOS AG SP A D R	$66,019	$37,791
455793109 INDITEX UNSPON A D R	$103,013	$69,262
244199105 DEERE CO.	$135,783	$109,307
91913Y100 VALERO ENERGY CORP	$91,817	$120,522
718172109 PHILIP MORRIS INTL	$165,149	$161,835
693475105 P N C FINANCIAL SERV	$187,396	$151,617
654090109 NIDEC CORPORATION A	$85,358	$46,449
40171V100 GUIDEWIRE SOFTWARE I	$173,659	$103,858
934550203 WARNER MUSIC GROUP C	$202,485	$130,764
75629J101 RECRUIT HOLDINGS CO	$152,207	$74,356
25401T108 DIGITALBRIDGE GROUP	$50,346	$30,139
052769106 AUTODESK INC	$808,226	$448,988
874060205 TAKEDA PHARMACEUTICA	$205,106	$179,515
723787107 PIONEER NAT RES CO	$132,621	$176,679
679295105 OKTA INC	$286,361	$99,982
53814L108 LIVENT CORP	$41,868	$35,351
00783V104 ADYEN NV UNSPON A D	$95,186	$46,328
445658107 HUNT J B TRANS SVCS	$135,153	$115,111
824841407 SHISEIDO COMPANY LIM	$101,354	$62,350
231021106 CUMMINS INC	$111,518	$89,798
670100205 NOVO NORDISK AS A D	$104,646	$114,104
443251103 HOYA CORP A D R	$138,032	$75,626
251542106 DEUTSCHE BOERSE AG U	$69,241	$67,876
875372203 TANDEM DIABETES CARE	$146,697	$70,318
G8994E103 TRANE TECHNOLOGIES P	$171,859	$116,104
892356106 TRACTOR SUPPLY CO	$93,246	$86,651
26874R108 E N I SPA A D R	$96,708	$93,359
64110L106 NETFLIX.COM INC	$205,828	$67,150
46120E602 INTUITIVE SURGICAL I	$808,968	$488,729
78486Q101 SVB FINL GROUP	$269,085	$162,341
00687A107 ADIDAS AG A D R	$130,679	$65,032
45262P102 IMPERIAL BRANDS PLC	$150,727	$157,939
674488101 OCADO GROUP PLC SP A	$35,846	$12,468
19260Q107 COINBASE GLOBAL INC	$225,612	$37,804
053611109 AVERY DENNISON CORP	$110,401	$82,716
353514102 FRANKLIN ELEC INC	$102,305	$87,839
127387108 CADENCE DESIGN SYS I	$391,065	$345,219
97650W108 WINTRUST FINANCIAL C	$99,875	$106,519
594918104 MICROSOFT CORP	$2,683,582	$2,824,360
92345Y106 VERISK ANALYTICS INC	$256,555	$212,901
78460A106 SNAM RETE GAS UNSPON	$189,552	$169,467
83417M104 SOLAREDGE TECHNOLOGI	$42,013	$38,589
874039100 TAIWAN SEMICONDUCTOR	$127,826	$88,454
495724403 KINGFISHER PLC SPONS	$217,081	$142,858
46115H107 INTESA SANPAOLO SPON	$97,327	$64,166
48241F104 KBC GROEP NV UNSP A	$50,506	$33,523
023608102 AMEREN CORP	$97,729	$101,113
149123101 CATERPILLAR INC	$1,028,033	$893,800
518439104 LAUDER ESTEE COS INC	$538,848	$419,441
88146M101 TERRENO REALTY CORP	$164,563	$135,368
90384S303 ULTRA SALON COSMETIC	$200,326	$197,366
N6596X109 NXP SEMICONDUCTORS N	$539,806	$379,549
338307101 FIVE9 INC	$197,484	$125,318
043436104 ASBURY AUTOMOTIVE GR	$111,030	$97,032
87960M205 TELIA COMPANY AB A D	$158,557	$139,413
G06242104 ATLASSIAN CORP PLC C	$79,594	$41,415
87946F100 TELEPERFORMANCE UNSP	$123,799	$87,138
02263T104 AMADEUS IT HOLDING U	$76,285	$69,846
45167R104 IDEX CORP	$389,019	$315,128
053015103 AUTOMATIC DATA PROCE	$180,596	$179,584
207410101 CONMED CORP	$158,039	$112,997
92839U206 VISTEON CORP	$82,234	$75,717
001317205 AIA GROUP LTD ADR	$162,562	$153,633
H5919C104 ON HLDG AG NAMEN AKT	$83,217	$65,984
M5216V106 GLOBAL E ONLINE LTD	$281,252	$95,041
166764100 CHEVRON CORPORATION	$257,741	$340,812
81141R100 SEA LTD ADR	$126,482	$26,811
580135101 MCDONALDS CORP	$216,427	$220,958
978097103 WOLVERINE WORLD WIDE	$166,921	$89,712
46625H100 J P MORGAN CHASE CO	$1,360,280	$1,164,387
450737101 IBERDROLA S SPONS A	$73,196	$64,124
05478C105 AZEK CO INC CL A	$245,183	$113,916
285512109 ELECTRONIC ARTS INC	$230,042	$207,292
438128308 HONDA MOTOR CO LTD A	$203,476	$165,065
197236102 COLUMBIA BKG SYS INC	$190,270	$150,327
268353109 EDP ENERGIAS PORTUGA	$142,224	$120,421
57776J100 MAXLINEAR INC CLASS	$72,737	$48,354
86614U100 SUMMIT MATERIALS INC	$149,194	$100,426
78351F107 RYAN SPECIALTY GROUP	$122,045	$133,364
835699307 SONY CORP A D R	$234,022	$185,700
609207105 MONDELEZ INTERNATION	$117,533	$119,151
G29183103 EATON CORP PLC	$153,947	$116,163
88339J105 TRADE DESK INC THE C	$912,913	$448,809
92890T205 WH GROUP LTD A D R	$144,051	$142,467
780259305 SHELL PLC SPON A D R	$141,123	$184,688
459200101 INTERNATIONAL BUSINE	$155,806	$163,780
538034109 LIVE NATION INC	$215,109	$187,291
74758T303 QUALYS INC	$54,922	$60,169
09062W204 BIOLIFE SOLUTIONS IN	$162,272	$42,355
102117108 BOUYGUES SA A D R	$96,513	$77,318
012653101 ALBEMARLE CORP	$703,280	$626,940
023135106 AMAZON.COM INC	$1,786,785	$1,155,565
30225T102 EXTRA SPACE STORAGE	$112,116	$103,263
636518102 NATIONAL INSTRS CORP	$143,357	$104,090
761152107 RESMED INC	$307,545	$234,786
33768G107 FIRSTCASH HLDGS INC	$98,103	$97,731
30161Q104 EXELIXIS INC	$176,067	$188,088
34417P100 FOCUS FINANCIAL PART	$404,908	$269,891
57060D108 MARKETAXESS HLDGS IN	$281,457	$183,047
98139A105 WORKIVA INC	$138,540	$63,944
02079K107 ALPHABET INC CL C	$624,815	$479,052
115637209 BROWN FORMAN CORP CL	$343,818	$343,153
806407102 SCHEIN HENRY INC COM	$133,607	$133,374
880779103 TEREX CORP	$113,947	$61,774
513847103 LANCASTER COLONY COR	$66,450	$47,520
436440101 HOLOGIC INC	$163,573	$148,856
053484101 AVALONBAY COMMUNITIE	$123,501	$103,147
67066G104 NVIDIA CORP	$1,087,456	$678,668
92343V104 VERIZON COMMUNICATIO	$641,570	$618,338
539439109 LLOYDS BANKING GROUP	$208,642	$171,725
713448108 PEPSICO INC	$189,067	$201,992
25754A201 DOMINOS PIZZA INC	$239,007	$195,245
122017106 BURLINGTON STORES IN	$224,828	$109,393
78409V104 S P GLOBAL INC	$331,635	$292,568
N14506104 ELASTIC NV	$63,350	$27,677
029899101 AMERICAN STATES WATE	$84,997	$77,353
82929R304 SINGAPORE TELECOMMUN	$66,706	$67,810
H84989104 TE CONNECTIVITY LTD	$152,591	$112,811
229050307 CRYPORT INC	$122,111	$73,547
43283X105 HILTON GRAND VACATIO	$187,861	$147,815
433578507 HITACHI LTD A D R	$77,238	$65,590
398433102 GRIFFON CORP	$60,883	$54,743
217204106 COPART INC COM	$324,388	$240,356
57636Q104 MASTERCARD INC	$1,666,291	$1,530,393
L44385109 GLOBANT SA	$144,729	$90,654
00191U102 ASGN INC	$106,836	$84,564
171779309 CIENA CORPORATION NE	$137,043	$110,503
297284200 ESSILORLUXOTTICA A D	$93,190	$71,388
009279100 AIRBUS GROUP NV A D	$67,812	$49,940
833445109 SNOWFLAKE INC CL A	$498,393	$218,324
00724F101 ADOBE SYS INC	$534,009	$299,803
22160N109 COSTAR GRP INC COM	$180,057	$131,754
11373M107 BROOKLINE BANCORP IN	$97,550	$86,994
550021109 LULULEMON ATHLETICA	$558,213	$360,390
65339F101 NEXTERA ENERGY INC	$306,464	$299,848
N07059210 ASML HOLDING NV NY R	$184,737	$106,597
22822V101 CROWN CASTLE INTL CO	$110,115	$99,681
98980L101 ZOOM VIDEO COMMUNICA	$245,075	$98,685
60937P106 MONGODB INC	$49,606	$48,008
090043100 BILL COM HOLDINGS IN	$381,960	$215,812
852234103 SQUARE INC A	$504,904	$122,736
90138F102 TWILIO INC A	$342,977	$88,922
845467109 SOUTHWESTERN ENERGY	$89,812	$73,088
127097103 CABOT OIL GAS CORP C	$115,153	$145,017
653656108 NICE SYS LTD SPONSOR	$231,161	$153,190
012348108 ALBANY INTL CORP CL	$97,826	$96,990
199908104 COMFORT SYS USA INC	$72,392	$78,826
453836108 INDEPENDENT BK CORP	$205,320	$209,933
M6372Q113 KORNIT DIGITAL LTD	$108,243	$20,161
96208T104 WEX INC	$160,028	$149,960
974155103 WINGSTOP INC	$267,877	$134,661
848574109 SPIRIT AEROSYSTEMS H	$101,232	$71,932
H01301128 ALCON INC	$96,923	$82,400
35958N107 FUJIFILM HOLDINGS A	$188,138	$126,425
G037AX101 AMBARELLA INC	$100,262	$71,613
67000B104 NOVANTA INC	$57,152	$55,542
20449X401 COMPASS GROUP PLC A	$113,350	$111,993
88160R101 TELSA MOTORS INC	$938,065	$774,433
59064R109 MESA LABS INC	$184,163	$137,252
22266L106 COUPA SOFTWARE INC	$532,018	$166,504
82837P408 SILVERGATE CAPITAL C	$362,499	$132,326
172908105 CINTAS CORP	$450,247	$409,389
950755108 WERNER ENTERPRISES I	$92,084	$73,804
654624105 NIPPON TELEGRAPH TEL	$181,259	$193,306
05565A202 B N P PARIBAS S A A	$141,822	$105,624
256746108 DOLLAR TREE INC	$138,973	$225,515
532457108 ELI LILLY CO	$175,645	$224,691
016255101 ALIGN TECH INC COM	$272,242	$169,456
00287Y109 ABBVIE INC	$265,338	$350,277
G4705A100 ICON PLC	$551,996	$447,052
61022V107 MONOTARO CO LTD UNSP	$28,703	$19,481
067901108 BARRICK GOLD CORP	$36,685	$31,134
91324P102 UNITED HEALTH GROUP	$387,445	$461,240
98389B100 X CEL ENERGY INC	$99,573	$103,805
60921V101 MONDI PLC UNSPON A D	$172,464	$111,911
16679L109 CHEWY INC CLASS A	$405,142	$187,037
422806208 H E I C O CORPORATIO	$149,813	$127,088
68213N109 OMNICELL INC COM	$38,068	$37,424
16115Q308 CHART INDUSTRIES INC	$109,939	$108,295
889094108 TOKIO MARINE HOLDING	$150,395	$176,479
848637104 SPLUNK INC	$162,420	$101,110
808513105 SCHWAB CHARLES CORP	$276,998	$379,080
87874R100 TECHTARGET INC	$48,217	$38,906
81762P102 SERVICENOW INC	$968,017	$722,790
09073M104 BIO TECHNE CORP	$235,556	$162,921
892672106 TRADEWEB MARKETS INC	$291,213	$227,409
060505104 BANK OF AMERICA CORP	$861,689	$801,068
20030N101 COMCAST CORP CL A	$630,444	$457,813
773903109 ROCKWELL AUTOMATION	$217,242	$136,926
892330101 TOYOTA INDUSTRIES UN	$96,279	$87,102
806857108 SCHLUMBERGER LTD	$95,815	$115,111
032654105 ANALOG DEVICES INC	$239,354	$204,964
29364G103 ENTERGY CORPORATION	$78,067	$78,510
437076102 HOME DEPOT INC	$708,358	$626,981
03662Q105 A N S Y S INC	$161,098	$102,177
452327109 ILLUMINA INC COM	$163,939	$77,431
512807108 LAM RESEARCH CORP	$290,991	$212,223
427866108 THE HERSHEY COMPANY	$76,256	$92,734
693506107 P P G INDS INC	$82,346	$57,399
855244109 STARBUCKS CORP	$350,326	$229,170
057665200 BALCHEM CORP	$131,417	$127,015
192422103 COGNEX CORP	$192,975	$99,114
971378104 WILLSCOT MOBIL MINI	$101,456	$102,804
771195104 ROCHE HOLDINGS LTD S	$155,073	$129,092
666807102 NORTHROP GRUMMAN COR	$231,035	$292,885
438516106 HONEYWELL INTERNATIO	$610,320	$495,359
82669G104 SIGNATURE BK	$206,305	$125,985
736508847 PORTLAND GENERAL ELE	$157,017	$139,722
922280102 VARONIS SYSTEMS INC	$89,466	$39,582
78410G104 SBA COMMUNICATIONS C	$363,282	$333,812
85209W109 SPROUT SOCIAL INC CL	$505,005	$240,236
26875P101 E O G RES INC	$150,105	$203,983
87612E106 TARGET CORP	$1,602,956	$1,106,396
54211N101 LONDON STOCK EXCHG U	$169,748	$143,260
683344105 ONTO INNOVATION INC	$78,858	$63,394
37733W105 GLAXO SMITHKLINE P L	$191,131	$204,373
80105N105 SANOFI A D R	$206,974	$201,421
98978V103 ZOETIS INC	$516,113	$434,710
29977A105 EVERCORE PARTNERS IN	$106,316	$71,424
29355A107 ENPHASE ENERGY INC	$180,007	$202,269
57667L107 MATCH GROUP INC NEW	$841,908	$413,750
98983L108 ZURN WATER SOLUTIONS	$76,912	$70,116
73278L105 POOL CORPORATION	$135,127	$96,588
22788C105 CROWDSTRIKE HOLDINGS	$302,437	$202,778
527064109 LESLIES INC	$111,553	$70,177
90364P105 UIPATH INC CL A	$146,296	$81,418
055622104 BP PLC SPON A D R	$140,248	$154,791
210771200 CONTINENTAL AG SPONS	$138,440	$80,458
404030108 H E EQUIPMENT SERVI	$79,042	$66,805
34959E109 FORTINET INC	$297,986	$261,683
485537401 KAO CORP A D R	$26,090	$25,752
82982T106 SITIME CORP	$92,571	$86,569
05550J101 BJS WHOLESALE CLUB H	$118,771	$130,934
30744W107 FARFETCH LTD CLASS A	$198,385	$44,048
086516101 BEST BUY CO INC	$603,728	$391,140
17275R102 CISCO SYSTEMS INC	$794,511	$682,325
776696106 ROPER INDS INC	$505,820	$415,961
05964H105 BANCO SANTANDER SA A	$198,973	$145,373
813113206 SECOM COMPANY LIMITE	$72,613	$60,336
89377M109 TRANSMEDICS GROUP IN	$42,688	$41,703
931142103 WAL MART STORES INC	$826,052	$704,678
539830109 LOCKHEED MARTIN CORP	$151,968	$175,424
717081103 PFIZER INC	$411,533	$570,963
233331107 D T E ENERGY CO	$63,012	$66,797
25243Q205 DIAGEO PLC SPONSORED	$143,378	$129,023
874054109 TAKE-TWO INTERACTIVE	$283,105	$217,246
09247X101 BLACKROCK INC	$212,091	$143,124
92937A102 WPP PLC SPON A D R	$164,288	$126,526
002824100 ABBOTT LABORATORIES	$418,773	$375,277
665859104 NORTHERN TRUST CORP	$180,055	$142,983
880770102 TERADYNE INC	$99,043	$78,356
87157D109 SYNAPTICS INC	$68,446	$54,185
20825C104 CONOCOPHILLIPS	$1,134,025	$1,055,627
252131107 DEXCOM INC	$652,975	$350,589
G1151C101 ACCENTURE PLC CL A	$297,715	$241,000
12562Y100 CK HUTCHISON HOLDING	$196,924	$184,398
83304A106 SNAP INC	$279,449	$70,928
125896100 C M S ENERGY CORP	$73,207	$78,165
641069406 NESTLE SA SPONSORED	$229,291	$209,153
617446448 MORGAN STANLEY	$390,317	$324,244
049255706 ATLAS COPCO AB SPONS	$156,173	$84,684
12082W204 BURBERRY GROUP PLC A	$85,465	$67,007
G5960L103 MEDTRONIC PLC	$247,057	$170,525
87918A105 TELADOC INC	$269,652	$73,029
02079K305 ALPHABET INC CL A	$883,726	$1,089,630
524671104 LEGRAND SA UNSP A D	$121,557	$78,498
G5494J103 LINDE PLC	$309,003	$282,354
165303108 CHESAPEAKE UTILITIES	$119,387	$110,636
502441306 LVMH MOET HENNESSY A	$152,489	$125,520
307305102 FANUC CORPORATION A	$18,194	$13,240
27032D304 EARTHSTONE ENERGY IN	$96,413	$98,062
037833100 APPLE INC	$2,145,105	$2,460,960
882508104 TEXAS INSTRUMENTS IN	$1,048,468	$852,604
339750101 FLOOR DECOR HOLDINGS	$110,946	$54,649
55405Y100 MA COM TECH SOLUTION	$130,598	$97,732
26969P108 EAGLE MATERIALS INC	$78,322	$54,530
018820100 ALLIANZ SE UNSP A D	$155,343	$125,998
884903709 THOMSON REUTERS CORP	$98,393	$88,162
760125104 RENTOKIL INITIAL PLC	$115,476	$82,090
461202103 INTUIT INC	$646,747	$428,609
28176E108 EDWARDS LIFESCIENCES	$488,398	$393,958
025537101 AMERICAN ELECTRIC PO	$95,363	$103,615
742718109 PROCTER GAMBLE CO	$310,757	$314,900
695156109 PACKAGING CORP AMERI	$57,289	$53,350
58933Y105 MERCK AND CO INC	$293,571	$337,420
902252105 TYLER TECHNOLOGIES I	$232,203	$152,276
393222104 GREEN PLAINS INC.	$54,490	$41,679
78467K107 SSE PLC SPN A D R	$186,981	$164,235
036752103 ANTHEM INC	$157,136	$171,316
H1467J104 CHUBB LTD	$200,734	$212,110
48576A100 KARUNA THERAPEUTICS	$46,029	$42,507
674215207 OASIS PETROLEUM INC	$116,640	$142,331
000360206 AAON INC	$62,462	$60,948
759916109 REPLIGEN CORP	$229,275	$173,281
12626K203 CRH PLC ADR	$129,632	$86,145
444097109 HUDSON PACIFIC PROPE	$172,001	$96,415
753422104 RAPID7 INC	$93,064	$58,784
27627N105 EASTERN BANKSHARES I	$91,804	$81,612
881575401 TESCO PLC SPONSORED	$181,745	$156,657
571748102 MARSH MCLENNAN COS I	$311,776	$304,135
883556102 THERMO FISHER SCIENT	$505,652	$469,937
829073105 SIMPSON MFG CO INC	$69,009	$60,165
82509L107 SHOPIFY INC A	$1,663,383	$377,692
824348106 SHERWIN WILLIAMS CO	$336,930	$248,988
13645T100 CANADIAN PACIFIC RAI	$139,256	$134,652
19247A100 COHEN STEERS INC	$272,581	$195,794
35138V102 FOX FACTORY HOLDING	$72,816	$37,693
70450Y103 PAYPAL HOLDINGS INC	$1,130,190	$523,800
90353T100 UBER TECHNOLOGIES IN	$424,683	$206,523
553368101 MP MATLS CORP	$71,780	$68,523
501556203 KYOCERA CORP ADR	$164,160	$143,434
739276103 POWER INTEGRATIONS I	$197,556	$137,343
69370C100 PTC INC	$154,663	$132,393
11135F101 BROADCOM INC	$362,443	$350,269

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (68 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
741479109 PRICE T ROWE GROWTH
025076845 AMERICAN CENTURY SMA	AT COST	$10,415,263	$8,661,666
412295107 HARDING LOEVNER INTE
670700400 NUVEEN PREFERRED SEC	AT COST	$1,054,292	$904,119
77954Q106 T ROWE PRICE BLUE CH
921937728 VANGUARD MC GROW IND	AT COST	$2,900,000	$2,517,480
464287598 ISHARES RUSSELL 1000
92647K309 VICTORY TRIVALENT IN	AT COST	$9,065,000	$6,142,591
921921300 VANGUARD EQUITY INCO	AT COST	$9,980,000	$9,422,243
46429B697 ISHARES MSCI USA MIN
19765N245 COLUMBIA DIVIDEND IN
00170K372 AMG TRILOGY EMERGING
46434G103 ISHARES CORE MSCI EM	AT COST	$6,448,910	$5,151,300
74440B884 PGIM TOTAL RETURN BO
72369L107 PIONEER ILS INTERVAL
464288448 ISHARES INTERNATIONA	AT COST	$5,830,104	$4,888,800
46432F842 ISHARES CORE MSCI EA	AT COST	$20,615,054	$16,183,750
464287473 ISHARES RUSSELL MIDC	AT COST	$20,020,765	$17,571,610
74316J458 CONGRESS MID CAP GRO	AT COST	$14,405,851	$10,606,797
464287168 ISHARES SELECT DIVID	AT COST	$1,136,949	$1,176,700
922908553 VANGUARD REAL ESTATE	AT COST	$2,076,555	$1,822,200
89155H793 TOUCHSTONE MID CAP Y	AT COST	$4,143,130	$3,809,581
92837F292 VIRTUS ZEVENBERGEN I
115233702 BROWN ADV GROWTH EQT
19765N518 COLUMBIA CORPORATE I
808524870 SCHWAB U S TIPS ETF
63873P817 LOOMIS SAYLES STRATE	AT COST	$765,419	$718,058
19765P596 COLUMBIA SMALL CAP G	AT COST	$13,569,785	$7,065,657
46434VBA7 ISHARES IBONDS DEC 2	AT COST	$2,004,774	$2,000,800
464287200 ISHARES CORE S P 500	AT COST	$53,848,695	$45,877,150
464287655 ISHARES RUSSELL 2000
46434G863 ISHARES ESG AWARE MS
46434VAX8 ISHARES IBONDS DEC 2	AT COST	$1,595,783	$1,580,670
36381Y108 MONDRIAN INTERNATION
46429B655 ISHARES FLOATING RAT
46434VBG4 ISHARES IBONDS DEC 2	AT COST	$3,162,547	$3,044,250
00888Y508 INVESCO BALANCED RIS	AT COST	$2,520,764	$2,411,965
024932154 AMERICAN CENTURY HIG
101156602 BOSTON TRUST WALDEN
500767736 QUADRATIC INTRST RT
921910501 VANGUARD INTERNATION	AT COST	$5,500,000	$3,108,170
091936450 BLACKROCK ADVANTAGE
949915482 ALLSPRING SPECIAL MI
922908652 VANGUARD EXTENDED MA	AT COST	$3,326,571	$2,359,800
464288778 ISHARES US REGIONAL	AT COST	$1,218,861	$904,485
56063J344 MAINSTAY FLOATING RA	AT COST	$3,550,000	$3,343,718
79471L602 SALIENT MLP ENERGY I	AT COST	$3,486,577	$3,526,011
47803U640 JOHN HANCOCK FUNDS D	AT COST	$2,000,000	$1,792,719
96MSCQN73 MELODY COMM INFRA OF	AT COST	$1,947,551	$1,957,466
922908744 VANGUARD VALUE INDEX	AT COST	$9,849,112	$9,231,600
77957Y106 T ROWE PRICE MID CAP	AT COST	$5,000,000	$4,124,020
81369Y803 TECHNOLOGY SELECT SE	AT COST	$2,187,556	$1,906,800
81369Y506 ENERGY SELECT SECTOR	AT COST	$2,677,392	$3,217,950
025076878 AMERICAN CENTURY REA	AT COST	$2,397,524	$2,070,213
46434VBD1 ISHARES IBONDS DEC 2	AT COST	$3,253,362	$3,087,500
81369Y605 FINANCIAL SELECT SEC	AT COST	$851,906	$786,250
922908686 VANGUARD SMALL CAP I	AT COST	$4,880,811	$3,797,163
464287804 ISHARES CORE S P SMA	AT COST	$5,192,438	$4,158,450
04314H568 ARTISAN HIGH INCOME	AT COST	$1,000,000	$889,370
96MSCNMR7 WARBURG PINCUS FINAN	AT COST	$1,812,500	$2,242,961
464287457 ISHARES 1 3 YEAR TRE	AT COST	$590,002	$579,530
464288885 ISHARES MSCI EAFE GR	AT COST	$1,662,763	$1,287,840
46432FAZ0 ISHARES IBONDS MAR 2	AT COST	$1,992,012	$1,985,250
56064L298 MAINSTAY CBRE GLOBAL	AT COST	$8,000,000	$7,738,007
06828M876 BARON EMERGING MARKE	AT COST	$7,300,000	$5,043,583
13161Y301 CALVERT US MID CAP C	AT COST	$25,500,000	$19,804,455
779556109 ROWE T PRICE MID-CAP	AT COST	$4,045,395	$2,860,664
464287481 ISHARES RUSSELL MIDC	AT COST	$11,051,199	$7,922,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$65,763	LegalFeesAmt
Disbursements Charitable Prps	$65,763	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
ROC ADJ OF CY SALES	$192,936
COST OVER FAIR MARKET VALUE	$5,067,435
BASIS ADJUSTMENT	$577,887
PY ROC ADJ	$183,799

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$13,085	$13,085	$0
OTHER MISCELLANEOUS EXPENSES	$72,948	$0	$72,948
FURNITURE AND FIXTURES	$32,920	$0	$32,920
ARTIST STIPENDS	$72,000	$0	$72,000
TECHNOLOGY EXPENSE	$113,450	$0	$113,450

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$10,063	RevenueAndExpensesPerBooksAmt
Net Investment Income	$10,063	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
LOSS ON CY SALES NOT SETTLED AT YE	$474,059
MELODY INFRASTRUCTURE OFFSHORE ADJ	$147,835
WASH SALE ADJ	$197,845

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$165,069	Amt
Net Investment Income	$165,069	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$2,704	$0	$2,704
EXCISE TAX PAID	$285,765	$0	$0
FOREIGN TAXES PAID	$128,811	$128,811	$0