2025-05-09T13:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316021973 AUGUST CLOUSE TR UW CHARITABLE CLOU 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2025-04-11 true true ALLISON J VALENTY P00963824 4123556000 2025-04-11 X 2024 2025-03-06 01:10:19Z X 11976916 X 364938 362965 323582 2289408 323582 0 169 169 688689 686716 124638 112174 12464 0 0 0 0 0 0 1500 0 0 1500 2673 2673 0 0 9693 3584 0 0 0 0 0 0 0 305 105 200 138809 118536 0 14164 524970 524970 663779 118536 0 539134 24910 568180 0 228316 184520 184520 0 0 0 647925 866538 8147198 3524864 3372818 3639142 5079 6056 6056 4406184 4429932 11976916 0 X 4406184 4429932 4406184 4429932 4406184 4429932 4406184 24910 0 4431094 1162 4429932 1. PROPETRO HLDG CORP 1911-11-11 2024-01-03 67 67 67 59. CINTAS CORP COM 2014-06-04 2024-01-10 34387 3672 30715 30715 49. COHEN STEERS INC 2022-05-27 2024-01-10 3416 3760 -344 -344 49. IDEX CORP COM 2023-04-17 2024-01-10 10243 10749 -506 -506 10. KINSALE CAPITAL GROUP INC 2023-02-09 2024-01-10 3698 3011 687 687 19. PAYPAL HOLDINGS INC 2023-04-17 2024-01-10 1160 1464 -304 -304 2. VERALTO CORP COM SHS 2023-04-17 2024-01-10 150 176 -26 -26 16. WINTRUST FINL CORP COM 2014-06-04 2024-01-10 1499 802 697 697 54. ASBURY AUTOMOTIVE GROUP 2023-04-17 2024-03-27 12335 11070 1265 1265 124. BANCORP INC DEL 2024-01-10 2024-03-27 4026 4814 -788 -788 265. BOYD GAMING CORPORATION 2016-04-26 2024-03-27 17472 6021 11451 11451 5. COSTCO WHSL CORP NEW 2023-06-16 2024-03-27 3657 2641 1016 1016 151. DIODES INC 2018-12-19 2024-03-27 10280 5010 5270 5270 4. LULULEMON ATHLETICA INC 2023-06-16 2024-03-27 1561 1536 25 25 40. MARATHON PETROLEUM CORP 2022-04-29 2024-03-27 7876 3561 4315 4315 10. MASTERCARD INC 2022-04-29 2024-03-27 4772 3685 1087 1087 91. MICROSOFT CORP 2010-07-13 2024-03-27 38175 2290 35885 35885 12. ROGERS CORP 2023-06-16 2024-03-27 1427 1892 -465 -465 116. TEGNA INC 2023-06-16 2024-03-27 1704 1858 -154 -154 183. TEXAS ROADHOUSE INC 2014-06-04 2024-03-27 27919 5062 22857 22857 36. VAXCYTE INC COM 2024-01-10 2024-03-27 2433 2194 239 239 661. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-23 2024-05-09 63738 64966 -1228 -1228 4014. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2024-05-09 387054 413883 -26829 -26829 159. MICROSOFT CORP 2010-07-13 2024-05-09 65424 4002 61422 61422 25. AIRBNB INC CL A 2023-04-17 2024-05-16 3679 2882 797 797 42. BJS WHOLESALE CLUB HOLDINGS INC 2022-08-03 2024-05-16 3362 2921 441 441 40. CVS CORP COM 2023-06-16 2024-05-16 2297 2739 -442 -442 39. CVS CORP COM 2023-04-17 2024-05-16 2240 2938 -698 -698 15. COHEN STEERS INC 2024-03-27 2024-05-16 1107 1116 -9 -9 64. COHEN STEERS INC 2022-05-27 2024-05-16 4721 4910 -189 -189 9. COMFORT SYS USA INC 2024-03-27 2024-05-16 2891 2869 22 22 110. ISHARES MSCI EAFE VALUE ETF 2022-05-27 2024-05-16 6172 5489 683 683 198. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-29 2024-05-16 10826 10436 390 390 112. RADA ELECTR INDS LTD COM 2024-01-10 2024-05-16 2579 2166 413 413 242. OLD DOMINION FGHT LINE INC 2018-12-19 2024-05-16 44367 10224 34143 34143 74. PAYCOM SOFTWARE INC 2018-12-19 2024-05-16 13359 9366 3993 3993 53. POWER INTEGRATIONS INC 2022-05-27 2024-05-16 4144 4424 -280 -280 61. SILICON LABORATORIES INC 2022-05-27 2024-05-16 8041 9209 -1168 -1168 96. STAG INDUSTRIAL INC 2023-06-16 2024-05-16 3491 3585 -94 -94 3. SUPER MICRO COMPUTER INC 2024-03-27 2024-05-16 2758 2997 -239 -239 16. WORKIVA INC 2023-06-16 2024-05-16 1362 1641 -279 -279 35. HELEN OF TROY LTD NEW 2024-03-27 2024-05-16 3799 4008 -209 -209 36. SCORPIO TANKERS INC 2024-01-10 2024-05-16 2909 2357 552 552 713. SPDR GOLD TRUST 2024-01-02 2024-06-14 53 54 -1 -1 1. VANDA PHARMACEUTICALS INC 1911-11-11 2024-06-17 144 144 144 10. BWX TECHNOLOGIES INC 2024-01-10 2024-06-18 912 782 130 130 52. BWX TECHNOLOGIES INC 2022-08-03 2024-06-18 4743 2933 1810 1810 7. CLEAN HBRS INC 2023-04-17 2024-06-18 1572 1002 570 570 276. DIAMOND OFFSHORE DRILLING INC 2024-03-27 2024-06-18 4213 3655 558 558 5. EVERCORE INC 2024-01-10 2024-06-18 1015 842 173 173 14. EVERCORE INC 2023-06-16 2024-06-18 2843 1705 1138 1138 17. FACEBOOK INC A 2022-05-27 2024-06-18 8480 3285 5195 5195 48. HILTON GRAND VACATIONS 2022-05-27 2024-06-18 1925 2207 -282 -282 26. KNIFE RIV HLDG CO 2024-01-10 2024-06-18 1825 1668 157 157 5. NETFLIX.COM INC COM 2023-04-17 2024-06-18 3392 1644 1748 1748 7. CHORD ENERGY CORPORATION 2022-05-27 2024-06-18 1160 1088 72 72 293. PERMIAN RESOURCES CORP CLASS A 2024-03-27 2024-06-18 4479 5000 -521 -521 38. SUMMIT MATERIALS INC CL A 2023-06-16 2024-06-18 1407 1298 109 109 47. TERRENO REALTY CORP 2024-01-10 2024-06-18 2747 2954 -207 -207 23. TRADE DESK INC THE CLASS A 2024-05-16 2024-06-18 2260 2157 103 103 3. VARONIS SYSTEMS INC 2024-03-27 2024-06-18 129 140 -11 -11 57. WAL MART STORES INC 2022-04-29 2024-06-18 3851 2915 936 936 713. SPDR GOLD TRUST 2024-01-02 2024-07-16 50 48 2 2 6618.558 CREDIT SUISSE COMMODITY RETURN 2024-05-10 2024-07-29 144218 154874 -10656 -10656 713. SPDR GOLD TRUST 2024-05-10 2024-07-29 156788 156348 440 440 386. VANGUARD REIT ETF 2014-06-16 2024-07-29 34679 26068 8611 8611 19. APPFOLIO INC A 2024-03-27 2024-08-15 4216 4742 -526 -526 202. AZEK CO INC CL A 2022-05-27 2024-08-15 8401 4443 3958 3958 51. BELLRING DISTR LLC COMMON STOCK 2023-06-16 2024-08-15 2815 1840 975 975 43. CACI INTERNATIONAL INC CL A 2017-12-28 2024-08-15 19950 5840 14110 14110 402. CHAMPIONX CORPORATION COM 2023-10-06 2024-08-15 12761 13429 -668 -668 13. CLEAN HBRS INC 2023-04-17 2024-08-15 3097 1862 1235 1235 17. EVERCORE INC 2024-01-10 2024-08-15 4122 2862 1260 1260 151. KEYSIGHT TECHNOLOGIES INC 2019-02-06 2024-08-15 19841 11609 8232 8232 49. MA COM TECH SOLUTIONS HLDNGS INC 2022-08-03 2024-08-15 5212 2994 2218 2218 16. METTLER-TOLEDO INTL INC COM 2015-03-26 2024-08-15 22848 5065 17783 17783 37. NIKE INC CL B COM 2024-05-16 2024-08-15 3050 3406 -356 -356 21. CHORD ENERGY CORPORATION 2022-05-27 2024-08-15 3249 3263 -14 -14 57. SCIENTIFIC GAMES CORP-A COM 2024-03-27 2024-08-15 5765 5919 -154 -154 75. WILLSCOT MOBIL MINI HLDNG CORP COM 2022-08-03 2024-08-15 2745 2941 -196 -196 88. SHARKNINJA INC 2024-01-10 2024-08-15 8010 4369 3641 3641 584. MFC ISHARES TR MSCI EAFE INDEX FD 2019-09-09 2024-10-07 47954 37807 10147 10147 1408. VANGUARD REIT ETF 2014-06-16 2024-10-07 132609 94813 37796 37796 31. AVERY DENNISON CORP 2017-12-28 2024-10-15 6849 3036 3813 3813 49. BUILDERS FIRSTSOURCE INC 2017-12-28 2024-10-15 9692 1068 8624 8624 73. DARDEN RESTAURANTS INC 2023-06-16 2024-10-15 11731 12217 -486 -486 119. ENTEGRIS INC 2014-06-04 2024-10-15 12677 1379 11298 11298 3. NETFLIX.COM INC COM 2023-04-17 2024-10-15 2115 986 1129 1129 5. ULTRA SALON COSMETICS FRAGRANCE 2024-01-10 2024-10-15 1891 2408 -517 -517 23. ULTRA SALON COSMETICS FRAGRANCE 2023-04-17 2024-10-15 8698 12271 -3573 -3573 11. VISTEON CORP 2023-06-16 2024-10-15 1002 1632 -630 -630 96. STERIS PLC SHS USD 2015-11-02 2024-10-15 22097 8040 14057 14057 54. SCORPIO TANKERS INC 2024-01-10 2024-10-15 3673 3341 332 332 3346. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 2024-11-25 329997 329443 554 554 346. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2024-11-25 34124 35676 -1552 -1552 46. ALTAIR ENGINEERING INC A C 2024-05-16 2024-12-10 4879 4187 692 692 20. ATKORE INC 2024-03-27 2024-12-10 1764 3723 -1959 -1959 34. BUILDERS FIRSTSOURCE INC 2017-12-28 2024-12-10 5861 741 5120 5120 91. CHARLES RIV LABORATORIES INTL INC 2017-12-28 2024-12-10 18255 9929 8326 8326 7. ICF INTERNATIONAL INC 2024-03-27 2024-12-10 916 1065 -149 -149 26. ICF INTERNATIONAL INC 2023-04-17 2024-12-10 3402 2883 519 519 36. TRADE DESK INC THE CLASS A 2024-05-16 2024-12-10 4814 3377 1437 1437 46. TIDEWATER INC 2024-05-16 2024-12-10 2197 4688 -2491 -2491 55. ZILLOW GROUP INC 2024-05-16 2024-12-10 4353 2420 1933 1933 55. APTIV PLC 2023-06-16 2024-12-10 3213 5543 -2330 -2330 3516.484 ARTISAN HIGH INCOME FUND 2022-08-31 2024-12-30 32000 31051 949 949 2526. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2024-12-30 244968 260455 -15487 -15487 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 323582 7898 0 7898 0 7898 7220 0 0 7220 0 678 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136322115 425 WALNUT ST CINCINNATI OH 452011118 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 124638 NONE 0 NONE 0 11964462 174043 0 12138505 0 0 12138505 182078 11956427 597821 597821 7898 7898 589923 0 589923 0 589923 539134 0 0 0 0 539134 589923 524731 0 0 0 0 0 0 0 539134 524731 0 0 14403 0 0 0 0 0 0 0 0 575520 0 0 0 0 0 0 0 0 X SOC FOR PROPAGATION OF THE FAITH ATTN MELANIE MCMANUS NEW YORK NY 100181256 NONE PC GENERAL OPERATING 52497 MARYKNOLL FATHERS AND BROTHERS C/O TREASURER MARYKNOLL NY 105450306 NONE PC GENERAL OPERATING 52497 MISSION OF OUR LADY OF MERCY DBA MERCY HOME FOR BOYS AND GIRLS CHICAGO IL 60607 NONE PC GENERAL OPERATING 52497 DIVINE WORD MISSIONARIES MISSION OFFICE TECHNY IL 600826099 NONE PC GENERAL OPERATING 52497 SOCIETY OF THE DIVINE SAVIOR SALVATORIANS NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 52497 PRIESTS OF THE SACRED HEART ATTN DEVELOPMENT OFFICE HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 52497 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 52497 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 52497 ST AUGUSTINE INDIAN MISSION PO BOX GG WINNEBAGO NE 68071 NONE PC GENERAL OPERATING 52497 SAINT MARTIN DE PORRES MISSION 2229 HAMPTON STREET COLUMBIA SC 292404187 NONE PC GENERAL OPERATING 52497 524970 14 364938 18 323582 OTHER INCOME 1 169 688689 688689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 761152107 RESMED INC 8129 27443 97650W108 WINTRUST FINL CORP C 4452 10102 742718109 PROCTER GAMBLE CO 25102 5616275 871607107 SYNOPSYS INC 2486 55816 29362U104 ENTEGRIS INC 594918104 MICROSOFT CORP 24217 28241 216648402 COOPER COS INC 592688105 METTLER-TOLEDO INTL 172908105 CINTAS CORP 171340102 CHURCH AND DWIGHT CO 7860 19790 882681109 TEXAS ROADHOUSE INC 30231G102 EXXON MOBIL CORP 6223 478687 754730109 RAYMOND JAMES FINL I 5143 33241 103304101 BOYD GAMING CORPORAT 70432V102 PAYCOM SOFTWARE INC 74758T303 QUALYS INC 8273 15284 609839105 MONOLITHIC POWER SYS 9749 50886 874054109 TAKE-TWO INTERACTIVE 11183 19512 73278L105 POOL CORPORATION 9614 25230 12008R107 BUILDERS FIRSTSOURCE 5542 39877 679580100 OLD DOMINION FGHT LI 254543101 DIODES INC 217204106 COPART INC COM 8527 45338 127190304 CACI INTERNATIONAL I 159864107 CHARLES RIV LABORATO 053611109 AVERY DENNISON CORP 49338L103 KEYSIGHT TECHNOLOGIE G8473T100 STERIS PLC SHS USD 369604301 GE AEROSPACE 12704 480355 808513105 SCHWAB CHARLES CORP 8232 8807 55405Y100 MA COM TECH SOLUTION 023135106 AMAZON.COM INC 7512 13163 012348108 ALBANY INTL CORP CL 3692 3199 453836108 INDEPENDENT BK CORP 8098 6226 46625H100 J P MORGAN CHASE CO 6787 12465 57636Q104 MASTERCARD INC 2486 3686 02079K305 ALPHABET INC CL A 5735 9844 03027X100 AMERICAN TOWER CORP 2708 2384 05605H100 BWX TECHNOLOGIES INC 67066G104 NVIDIA CORP 3648 29544 30303M102 FACEBOOK INC A 4638 14052 28176E108 EDWARDS LIFESCIENCES 2777 2813 971378104 WILLSCOT MOBIL MINI 43283X105 HILTON GRAND VACATIO 3679 3116 00724F101 ADOBE SYS INC 8995 8449 037833100 APPLE INC 8797 13773 197236102 COLUMBIA BKG SYS INC 6169 5888 893641100 TRANSDIGM GROUP INC 6112 12673 05550J101 BJS WHOLESALE CLUB H 826919102 SILICON LABORATORIES 90353T100 UBER TECHNOLOGIES IN 2748 6394 012653101 ALBEMARLE CORP 5182 3357 09247X101 BLACKROCK INC 060505104 BANK OF AMERICA CORP 6391 7603 16115Q308 CHART INDUSTRIES INC 4479 4771 91324P102 UNITEDHEALTH GROUP I 2592 2529 127203107 CACTUS INC A 4284 4727 15135B101 CENTENE CORP COM 5858 4362 88146M101 TERRENO REALTY CORP 4740 4376 674215207 CHORD ENERGY CORPORA 56585A102 MARATHON PETROLEUM C 3817 3069 739276103 POWER INTEGRATIONS I 19247A100 COHEN STEERS INC 05478C105 AZEK CO INC CL A 736508847 PORTLAND GENERAL ELE 5849 5191 931142103 WAL MART STORES INC 4201 8403 057665200 BALCHEM CORP 2884 3749 007903107 ADVANCED MICRO DEVIC 2922 3986 009066101 AIRBNB INC CL A 043436104 ASBURY AUTOMOTIVE GR 07831C103 BELLRING DISTR LLC C 126650100 CVS HEALTH CORPORATI 15872M104 CHAMPIONX CORPORATIO 184496107 CLEAN HBRS INC 22160K105 COSTCO WHOLESALE COR 1974 3665 235851102 DANAHER CORP 9582 9412 237194105 DARDEN RESTAURANTS I 243537107 DECKERS OUTDOOR CORP 12445 35338 29084Q100 EMCOR GROUP INC 14371 31319 29977A105 EVERCORE INC 303075105 FACTSET RESEARCH SYS 12724 13448 36266G107 GE HEALTHCARE TECHNO 4797 75053 437076102 HOME DEPOT INC 6677 8558 44925C103 ICF INTERNATIONAL IN 45167R104 IDEX CORP 49714P108 KINSALE CAPITAL GROU 550021109 LULULEMON ATHLETICA 3468 4207 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 3730 3513 67000B104 NOVANTA INC 1700 1528 697435105 PALO ALTO NETWORKS I 2797 5095 70450Y103 PAYPAL HOLDINGS INC 775133101 ROGERS CORP 78409V104 S P GLOBAL INC COM 2083 2988 78463M107 SPS COMMERCE INC 19830 20423 78709Y105 SAIA INC 9454 16406 79466L302 SALESFORCE COM INC 2943 5015 81762P102 SERVICENOW INC 2820 6361 82900L102 SIMPLY GOOD FOODS CO 5086 5223 844895102 SOUTHWEST GAS HOLDIN 5443 6364 85254J102 STAG INDUSTRIAL INC 86614U100 SUMMIT MATERIALS INC 3122 4352 87612E106 TARGET CORP COM 5487 5002 87901J105 TEGNA INC 90384S303 ULTRA SALON COSMETIC 92338C103 VERALTO CORP COM SHS 925050106 VERONA PHARMA PLC A 3928 10031 92839U206 VISTEON CORP 955306105 WEST PHARMACEUTICAL 12846 11137 98139A105 WORKIVA INC G6095L109 APTIV PLC 005098108 ACUSHNET HOLDINGS CO 3236 3412 007973100 ADVANCED ENERGY INDS 3048 3238 01741R102 ALLEGHENY TECHNOLOGI 6022 6550 03209R103 AMPHASTAR PHARMACEUT 3661 2710 04956D107 ATMUS FILTRATION TEC 3858 4467 05379B107 AVISTA CORP 3277 3114 05464T104 AXSOME THERAPEUTICS 3427 3807 09290D101 BLACKROCK INC COM 2753 4100 099406100 BOOT BARN HOLDINGS I 4783 5466 099502106 BOOZ ALLEN HAMILTON 16029 13514 115236101 BROWN BROWN INC 17624 17751 126402106 CSW INDUSTRIALS INC 3469 3881 127097103 COTERRA ENERGY INC 2883 3039 12740C103 CADENCE BANK COM 6319 7338 147528103 CASEYS GEN STORES IN 17911 18623 14888U101 CATALYST PHARMACEUTI 3221 4508 166764100 CHEVRON CORP COM 3749 3621 185123106 CLEARWATER ANALYTICS 4326 5036 21044C107 CONSTRUCTION PARTNER 4699 7431 216648501 COOPER COS INC COM 5222 14709 224408104 CRANE COMPANY 16444 21852 22663K107 CRINETICS PHARMACEUT 4766 4755 231561101 CURTISS WRIGHT CORP 16611 18098 249906108 DESCARTES SYS GROUP 16917 18062 26142V105 DRAFTKINGS INC NEW 5698 4762 28618M106 ELEMENT SOLUTIONS IN 4374 4476 292765104 ENERPAC TOOL GROUP C 3280 3328 29444U700 EQUINIX INC 3325 3772 346232101 FORESTAR GROUP INC 5172 3707 35905A109 FRONTDOOR INC 3591 3827 36828A101 GE VERNOVA LLC 3320 236830 40637H109 HALOZYME THERAPEUTIC 4251 4303 42226A107 HEALTHEQUITY INC 3531 4030 458334109 INTER PARFUMS INC 3487 3551 46116X101 INTRA CELLULAR THERA 4130 4510 461202103 INTUIT INC 3255 3143 465741106 ITRON INC COM 3210 3366 498894104 KNIFE RIV HLDG CO 3080 4879 513847103 LANCASTER COLONY COR 4338 3636 52661A108 RADA ELECTR INDS LTD 3771 6300 532457108 ELI LILLY CO 7916 7720 53947R105 LOAR HOLDINGS INC 4078 5100 559663109 MAGNOLIA OIL GAS COR 5643 5214 58733R102 MERCADOLIBRE INC 3696 3401 59001A102 MERITAGE HOMES CORPO 4550 4153 59100U108 PATHWARD FINANCIAL I 5209 6475 607828100 MODINE MFG CO COM W/ 4258 5217 62482R107 MR COOPER GROUP INC 4968 5665 671044105 O S I SYS INC 3483 4018 70975L107 PENUMBRA INC 15462 17574 724078100 PIPER SANDLER CO 3743 5099 74366E102 PROTAGONIST THERAPEU 3602 3397 74624M102 PURE STORAGE INC CLA 15057 15603 78440X887 SL GREEN REALTY CORP 4706 5434 78454L100 SM ENERGY CO 3318 2752 806857108 SCHLUMBERGER LTD COM 8389 6633 829073105 SIMPSON MFG CO INC 3727 3151 830940102 SKYWARD SPECIALTY IN 4534 7126 88339J105 TRADE DESK INC THE C 5065 6347 89377M109 TRANSMEDICS GROUP IN 3089 1122 922280102 VARONIS SYSTEMS INC 3452 3288 92243G108 VAXCYTE INC COM 3717 4993 922475108 VEEVA SYSTEMS INC-CL 5687 5677 92537N108 VERTIV HOLDINGS CO 3647 4544 928254101 VIRTU FINANCIAL INC 3615 5459 92846Q107 VITA COCO CO INC 4247 5352 93148P102 WALKER & DUNLOP INC 5013 4666 98954M101 ZILLOW GROUP INC 1540 2480 G25457105 CREDO TECHNOLOGY GRO 5413 12098 G29183103 EATON CORP PLC SHS 3637 3982 G3323L100 FABRINET 10591 9455 G3730V105 FTAI AVIATION LTD SH 4314 7778 G6700G107 NVENT ELECTRIC PLC 18581 15609 46434G103 ISHARES CORE MSCI EM AT COST 329072 330292 808524847 SCHWAB US REIT ETF AT COST 420070 400856 922908553 VANGUARD REAL ESTATE 04314H568 ARTISAN HIGH INCOME AT COST 475729 490486 464288877 ISHARES MSCI EAFE VA AT COST 150143 162185 464287226 ISHARES CORE U.S. AG AT COST 250539 238471 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 291843 295639 464287465 ISHARES MSCI EAFE ET AT COST 642618 903464 46432F842 ISHARES CORE MSCI EA AT COST 106127 112097 74440B884 PGIM TOTAL RETURN BO AT COST 278663 274717 464287432 ISHARES 20 YEAR TREA AT COST 109821 103399 52470V822 WESTERN ASSET INCOME AT COST 219222 217069 52471E258 CLEARBRIDGE INTERNAT AT COST 98971 110467 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5079 6056 6056 ROC ON CY SALES 1162 STATE FILING FEE/TAX 200 0 200 ADR FEES 2 2 0 INVESTMENT EXPENSE 103 103 0 OTHER INCOME 169 169 OTHER EXPENSE (NON-DEDUCTIBLE 2673 2673 FOREIGN TAXES 2823 2823 0 FEDERAL ESTIMATES - PRINCIPAL 6109 0 0 FOREIGN TAXES ON NONQUALIFIED 761 761 0