2023-11-15T10:36:07-06:00 2022-12-31 911233794 HAGEN KURTH PERMAN AND CO PS 1111 THIRD AVE SUITE 800 SEATTLE WA 981013216 990PF 2022-01-01 830291490 WIANCKO CHARITABLE FOUNDATION INC WIAN 2066829200 1111 THIRD AVE 800 SEATTLE WA 98101 R DENNIS WIANCKO TREASURER 2066829200 2023-11-15 1 R DENNIS WIANCKO 999009999 0 PHILIP R LAUBE CPA P00016966 2066829200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34966348 X X 50642 50642 684280 684280 820971 5868191 820971 61680 61680 1617573 1617573 5000 0 5000 2083 0 2083 110132 36937 73195 442501 382501 60000 227881 227881 0 14634 14464 0 9109 9109 0 85 85 0 811425 670977 140278 1870000 1870000 2681425 670977 2010278 -1063852 946596 403215 997691 997691 12876626 10325503 12809653 25096204 21159004 21159004 38376045 32482198 34966348 0 0 X 38376045 32482198 38376045 32482198 38376045 32482198 38376045 -1063852 0 37312193 4829995 32482198 WFLP - LONG TERM GAINS FROM K-1 2021-12-31 2022-12-31 1505422 1505422 1505422 LHC GRP 2022-08-05 2007-12-20 2912 2215 697 697 META PLATFORMS INC CL A 2022-02-07 2009-11-06 3599 2622 977 977 DEERE & CO 2022-08-11 2002-12-13 1079 1143 -64 -64 OLLIES BARGAIN OUTLET HLDG INC 2022-03-18 2002-01-17 748 1034 -286 -286 MORGAN STANLEY 2022-10-18 2002-03-01 791 817 -26 -26 MORGAN STANLEY 2022-12-05 1971-06-01 272 245 27 27 VOCERA COMM INC 2022-02-15 2009-02-06 3325 1355 1970 1970 VOCERA COMM INC 2022-02-15 2026-03-23 9580 3638 5942 5942 VOCERA COMM INC 2022-02-15 2020-05-15 7442 2929 4513 4513 CHIPOTLE MEXICAN GRILL INC COM 2022-12-05 2008-08-25 3160 2938 222 222 MONSTER BEVERAGE CORP NEW COM 2022-02-18 1962-03-01 162 129 33 33 LHC GRP 2022-08-05 1947-09-01 647 496 151 151 LHC GRP 2022-08-05 2002-08-27 971 731 240 240 LHC GRP 2022-09-28 2004-07-03 1647 1024 623 623 TAIWAN SMCNDCTR MFG CO LTD ADR 2022-07-01 2008-05-18 3061 5060 -1999 -1999 ADYEN N V UNSPONSRED ADR 2022-09-15 2007-07-08 2746 5106 -2360 -2360 LAM RESEARCH CORPORATION 2022-10-28 2003-04-23 1210 1915 -705 -705 OLLIES BARGAIN OUTLET HLDG INC 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2022-06-07 2001-10-02 642 986 -344 -344 GARTNER INC 2022-01-12 2003-04-22 1208 465 743 743 HERMES INTL SCA UNSPON ADR 2022-10-20 2004-04-01 5704 6255 -551 -551 GLOBANT S.A 2022-10-20 2000-12-08 343 548 -205 -205 GLOBANT S.A 2022-10-20 2023-03-06 8467 13419 -4952 -4952 LIBERTY BROADBAND CORP S-C 2022-07-26 2014-11-01 1214 1188 26 26 DASSAULT SYSTEMS SA ADS 2022-10-20 2010-12-01 3988 5133 -1145 -1145 ESAB CORPORATION 2022-04-05 2000-01-14 15 14 1 1 FIDELITY NATIONAL FINANCIAL IN 2022-01-12 2003-02-26 1153 591 562 562 LENNAR CORPORATION 2022-10-26 2000-06-05 158 154 4 4 ANSYS INC 2022-03-21 1955-01-01 1555 850 705 705 COMMERCE BANCSHARES 2022-12-19 2000-01-21 22 25 -3 -3 ETSY INC COM 2022-05-09 2004-07-13 1657 4268 -2611 -2611 METTLER TOLEDO INTL 2022-04-06 1936-03-23 13233 5655 7578 7578 BRIGHT HORIZONS FAMILY SOLUT 2022-03-21 2006-04-28 2311 2521 -210 -210 LONZA GROUP AG ZUERICH ADR 2022-09-23 2002-06-23 906 1530 -624 -624 LONZA GROUP AG ZUERICH ADR 2022-10-20 2012-08-04 4600 7113 -2513 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CL A 2022-01-13 2002-09-28 1002 1490 -488 -488 TECHTRONIC IND LTD SPONS ADR 2022-09-30 2015-03-01 2215 3022 -807 -807 TECHTRONIC IND LTD SPONS ADR 2022-06-14 1996-04-01 296 420 -124 -124 CAPITAL ONE FINANCIAL CORP 2022-11-11 2002-11-17 1052 1459 -407 -407 TECHTRONIC IND LTD SPONS ADR 2022-05-12 1949-07-01 1949 2687 -738 -738 TECHTRONIC IND LTD SPONS ADR 2022-05-12 2004-04-24 1576 2183 -607 -607 TECHTRONIC IND LTD SPONS ADR 2022-05-12 2002-02-26 788 1146 -358 -358 TECHTRONIC IND LTD SPONS ADR 2022-05-10 2009-04-13 3392 4759 -1367 -1367 TECHTRONIC IND LTD SPONS ADR 2022-05-06 2013-11-20 5074 7403 -2329 -2329 TECHTRONIC IND LTD SPONS ADR 2022-04-12 2009-05-22 3430 4545 -1115 -1115 ROGERS CORP 2022-06-06 2005-01-10 1838 993 845 845 NU HLDGS LTD ORD SHS CL A 2022-10-05 2000-03-18 79 155 -76 -76 TYSON FOODS INC CL A 2022-11-11 2020-10-28 7608 8907 -1299 -1299 SNAP INC. CL A 2022-01-28 2002-12-14 1080 2145 -1065 -1065 SNAP INC. CL A 2022-02-02 2006-04-30 2313 4290 -1977 -1977 TAPESTRY INC 2022-05-04 2002-04-30 852 1106 -254 -254 MORGAN STANLEY 2022-03-21 2002-01-13 745 653 92 92 SEAGEN INC 2022-02-18 2011-12-04 4357 5322 -965 -965 SHERWIN WILLIAMS COMPANY OHIO 2022-03-16 2006-08-24 2428 2707 -279 -279 TECHTRONIC IND LTD SPONS ADR 2022-09-29 2006-07-22 2395 3285 -890 -890 WUXI BIOLOGICS CAYMAN INC ADR 2022-09-15 2008-01-18 2941 3854 -913 -913 ROGERS CORP 2022-05-26 2010-01-10 3663 1985 1678 1678 WUXI BIOLOGICS CAYMAN INC ADR 2022-09-15 2005-09-07 2077 2548 -471 -471 THE ODP CORP 2022-11-01 2001-12-11 711 852 -141 -141 NOVO NORDISK A/S ADR 2022-10-20 1971-04-09 26032 25983 49 49 ABBVIE INC COM 2022-11-11 2000-10-20 294 310 -16 -16 CMC MATERIALS INC 2022-07-06 2002-05-19 871 619 252 252 ROGERS CORP 2022-06-06 2006-06-19 2363 962 1401 1401 ARGENX SE ADR 2022-10-20 2001-12-16 717 636 81 81 TAPESTRY INC 2022-04-14 2006-08-29 2434 3303 -869 -869 ASHTEAD GROUP PLC ADR 2022-03-15 1954-03-01 3054 3761 -707 -707 CHIPOTLE MEXICAN GRILL INC COM 2022-10-28 2004-02-09 1501 1828 -327 -327 CHARLES SCHWAB NEW 2022-10-18 2001-02-16 414 407 7 7 INTUITIVE SURGICAL INC 2022-01-26 2010-06-02 3807 4048 -241 -241 TECHTRONIC IND LTD SPONS ADR 2022-09-28 2002-05-13 864 1183 -319 -319 NETFLIX INC 2022-01-28 2001-01-15 381 507 -126 -126 NETFLIX INC 2022-01-28 2001-01-15 381 552 -171 -171 NETFLIX INC 2022-01-28 1970-03-01 2670 4681 -2011 -2011 NETFLIX INC 2022-03-17 2013-02-24 4805 6588 -1783 -1783 TARGET CORPORATION 2022-05-18 2003-11-17 1417 2136 -719 -719 NVIDIA CORPORATION 2022-01-26 2011-09-06 4268 4595 -327 -327 TAPESTRY INC 2022-05-09 2013-06-01 813 1147 -334 -334 TAIWAN SMCNDCTR MFG CO LTD ADR 2022-03-01 2008-09-12 3179 3715 -536 -536 TACTILE SYSTEMS TECH INC 2022-05-27 2001-09-01 610 2089 -1479 -1479 ROGERS CORP 2022-05-19 2014-02-07 5152 2904 2248 2248 TAIWAN SMCNDCTR MFG CO LTD ADR 2022-04-06 2020-08-08 7527 9040 -1513 -1513 MERCADOLIBRE INC 2022-10-20 2009-02-27 3346 3839 -493 -493 LVMH MOET HENNESSY LOUIS VUITT 2022-10-20 2006-10-14 2479 2373 106 106 LVMH MOET HENNESSY LOUIS VUITT 2022-04-08 2016-11-23 6172 6826 -654 -654 LVMH MOET HENNESSY LOUIS VUITT 2022-04-06 2010-12-19 4007 4399 -392 -392 LULULEMON ATHLETICA INC 2022-10-20 2015-06-19 5650 6722 -1072 -1072 LULULEMON ATHLETICA INC 2022-10-20 2014-08-26 5352 6707 -1355 -1355 LULULEMON ATHLETICA INC 2022-10-20 2015-06-19 5650 6873 -1223 -1223 LULULEMON ATHLETICA INC 2022-10-20 2020-05-07 7434 9386 -1952 -1952 LULULEMON ATHLETICA INC 2022-05-26 1994-05-01 3694 4969 -1275 -1275 LULULEMON ATHLETICA INC 2022-05-26 2013-03-22 4831 6442 -1611 -1611 LULULEMON ATHLETICA INC 2022-05-25 2007-02-16 2605 3953 -1348 -1348 LONZA GROUP AG ZUERICH ADR 2022-09-21 2005-08-25 2065 3039 -974 -974 DASSAULT SYSTEMS SA ADS 2022-10-20 2010-06-10 3815 7034 -3219 -3219 ALCON INC 2022-06-17 2008-05-24 3068 3890 -822 -822 CERENCE INC 2022-02-10 1931-05-01 1231 2069 -838 -838 CYBERARK SOFTWARE LTD SHS 2022-10-20 2010-11-11 3969 3893 76 76 HDFC BANK LTD ADR 2022-10-20 2007-03-06 2623 2353 270 270 GLOBANT S.A 2022-10-20 2002-10-26 1030 1361 -331 -331 MERCADOLIBRE INC 2022-05-25 2005-11-21 2152 3738 -1586 -1586 LULULEMON ATHLETICA INC 2022-05-26 2002-05-01 852 1186 -334 -334 ALCON INC 2022-06-16 2005-08-26 2066 2673 -607 -607 ASHTEAD GROUP PLC ADR 2022-10-20 2013-04-10 4850 4933 -83 -83 ASML HOLDING NV NY REG NEW 2022-10-13 2007-05-10 2687 4668 -1981 -1981 ASML HOLDING NV NY REG NEW 2022-01-31 2007-04-29 2677 3004 -327 -327 ASML HOLDING NV NY REG NEW 2022-01-31 2003-08-30 1338 1258 80 80 ASML HOLDING NV NY REG NEW 2022-01-31 2021-12-25 8031 7014 1017 1017 CYBERARK SOFTWARE LTD SHS 2022-10-20 2018-10-20 6869 6464 405 405 NOVO NORDISK A/S ADR 2022-07-27 2009-10-11 3572 3572 0 0 ALCON INC 2022-06-16 1981-02-01 581 745 -164 -164 SHERWIN WILLIAMS COMPANY OHIO 2022-08-17 2003-06-10 1257 1353 -96 -96 ROGERS CORP 2022-06-06 2013-08-27 4988 2391 2597 2597 ROCKWELL AUTOMATION INC 2022-08-05 2004-10-28 1763 1875 -112 -112 ALCON INC 2022-01-31 2009-11-09 3601 3601 0 0 ADYEN N V UNSPONSRED ADR 2022-10-20 2008-05-24 3067 3373 -306 -306 ADYEN N V UNSPONSRED ADR 2022-10-20 2005-10-02 2102 2708 -606 -606 ADYEN N V UNSPONSRED ADR 2022-10-20 2001-11-04 674 956 -282 -282 ADYEN N V UNSPONSRED ADR 2022-09-20 1936-05-01 1437 2119 -682 -682 ASHTEAD GROUP PLC ADR 2022-10-20 2005-04-22 1940 1922 18 18 LULULEMON ATHLETICA INC 2022-10-20 2013-01-08 4758 6063 -1305 -1305 BLACKSTONE INC 2022-11-18 2002-06-19 902 849 53 53 ASML HOLDING NV NY REG NEW 2022-10-13 2005-04-02 1920 3370 -1450 -1450 CYBERARK SOFTWARE LTD SHS 2022-10-20 2007-07-09 2748 2890 -142 -142 LULULEMON ATHLETICA INC 2022-10-20 2007-04-29 2676 2716 -40 -40 BOTTOMLINE TECH DE INC 2022-05-05 1982-08-01 8482 4321 4161 4161 OLLIES BARGAIN OUTLET HLDG INC 2022-03-18 2001-04-01 457 965 -508 -508 LHC GRP 2022-06-24 2002-02-22 784 795 -11 -11 HERMES INTL SCA UNSPON ADR 2022-10-20 2009-07-31 3500 3390 110 110 HDFC BANK LTD ADR 2022-10-20 2008-08-24 3159 3199 -40 -40 HDFC BANK LTD ADR 2022-10-20 2012-07-25 4590 5177 -587 -587 HDFC BANK LTD ADR 2022-10-20 2009-04-19 3398 3578 -180 -180 HDFC BANK LTD ADR 2022-10-20 1984-05-01 2385 2304 81 81 TACTILE SYSTEMS TECH INC 2022-05-27 2003-09-05 1345 4377 -3032 -3032 COMPAGNIE FIN RICHEMONTAG ADR 2022-10-20 2017-08-03 6425 9315 -2890 -2890 HDFC BANK LTD ADR 2022-10-20 1992-11-01 4292 4179 113 113 ICON PLC 2022-10-20 1933-01-01 12055 17421 -5366 -5366 ARGENX SE ADR 2022-03-02 2002-05-14 866 866 0 0 ARGENX SE ADR 2022-02-17 2002-05-19 870 870 0 0 DASSAULT SYSTEMS SA ADS 2022-10-20 2005-07-03 2012 3530 -1518 -1518 DASSAULT SYSTEMS SA ADS 2022-10-20 2009-04-20 3399 4471 -1072 -1072 DASSAULT SYSTEMS SA ADS 2022-09-20 1968-05-01 2869 3525 -656 -656 FERRARI N V 2022-10-20 1992-02-01 3192 3216 -24 -24 MERCADOLIBRE INC 2022-06-13 1955-02-01 1255 2422 -1167 -1167 LONZA GROUP AG ZUERICH ADR 2022-07-26 2015-11-11 5795 8192 -2397 -2397 ICON PLC 2022-10-20 2003-11-18 1418 1919 -501 -501 MANDIANT INC 2022-03-22 2007-07-01 7507 7056 451 451 DLOCAL LTD 2022-10-20 1935-07-01 2935 7282 -4347 -4347 DASSAULT SYSTEMS SA ADS 2022-10-20 2007-10-13 2844 3839 -995 -995 ICON PLC 2022-10-05 2003-02-22 1150 1541 -391 -391 GLOBANT S.A 2022-05-10 2001-05-31 518 860 -342 -342 GLOBANT S.A 2022-10-06 2006-11-01 2497 3419 -922 -922 GLOBANT S.A 2022-10-04 2004-04-12 1564 1564 0 0 GLOBANT S.A 2022-05-11 2021-06-01 6422 10608 -4186 -4186 GLOBANT S.A 2022-05-10 2000-06-20 173 312 -139 -139 GLOBANT S.A 2022-05-10 2006-11-01 3106 5294 -2188 -2188 GLOBANT S.A 2022-05-09 2013-08-26 4988 8740 -3752 -3752 DASSAULT SYSTEMS SA ADS 2022-10-20 2004-12-07 1803 1835 -32 -32 GIVAUDAN SA ADR 2022-02-01 2017-06-02 6364 6523 -159 -159 GIVAUDAN SA ADR 2022-01-28 2015-04-02 5572 5761 -189 -189 ASML HOLDING NV NY REG NEW 2022-10-13 1955-02-01 3455 6275 -2820 -2820 ASML HOLDING NV NY REG NEW 2022-10-14 1934-04-01 1934 3083 -1149 -1149 TECHTRONIC IND LTD SPONS ADR 2022-03-03 2011-03-07 4084 4359 -275 -275 COMPASS GROUP PLC SPD ADR 2022-10-20 1987-07-01 2287 2467 -180 -180 ATLASSIAN CORP PLC CL A 2022-01-05 1993-03-01 1593 1177 416 416 LONZA GROUP AG ZUERICH ADR 2022-07-22 2000-02-25 57 89 -32 -32 COMPASS GROUP PLC SPD ADR 2022-10-20 2010-06-01 7610 8504 -894 -894 ATLASSIAN CORP PLC CL A 2022-01-06 1928-11-26 10559 7770 2789 2789 ATLASSIAN CORP PLC CL A 2022-03-08 2020-08-26 7545 7299 246 246 ARGENX SE ADR 2022-03-02 2007-11-25 2886 2886 0 0 ASTRAZENECA PLC ADR 2022-10-20 2027-10-20 10156 10062 94 94 ARGENX SE ADR 2022-10-20 2002-12-10 1075 857 218 218 ATLASSIAN CORP PLC CL A 2022-01-14 1977-01-01 6077 4944 1133 1133 ARGENX SE ADR 2022-10-20 2003-12-03 1434 1280 154 154 ROCKWELL AUTOMATION INC 2022-08-17 2002-10-17 1022 1071 -49 -49 COMPASS GROUP PLC SPD ADR 2022-10-20 2008-08-22 3157 3429 -272 -272 GLOBANT S.A 2022-10-05 2003-02-22 1150 1578 -428 -428 GLOBANT S.A 2022-10-04 2011-10-10 4302 5179 -877 -877 LONZA GROUP AG ZUERICH ADR 2022-07-22 2006-04-07 2290 3181 -891 -891 STRAUMANN HLDG AG ADR 2022-04-05 2003-07-09 1287 1479 -192 -192 CYBERARK SOFTWARE LTD SHS 2022-10-20 2010-01-10 3663 3708 -45 -45 SNAP INC. CL A 2022-01-26 2005-12-25 2186 4230 -2044 -2044 LONZA GROUP AG ZUERICH ADR 2022-01-12 1932-12-01 2832 2832 0 0 ASTRAZENECA PLC ADR 2022-10-20 2015-03-01 5540 6097 -557 -557 LONZA GROUP AG ZUERICH ADR 2022-07-22 1973-05-01 973 1398 -425 -425 LONZA GROUP AG ZUERICH ADR 2022-03-02 1965-03-01 2165 2795 -630 -630 COMPAGNIE FIN RICHEMONTAG ADR 2022-10-20 2009-01-20 3309 4969 -1660 -1660 LONZA GROUP AG ZUERICH ADR 2022-07-22 2000-06-19 172 270 -98 -98 LONZA GROUP AG ZUERICH ADR 2022-02-17 2003-10-26 1396 1727 -331 -331 LONZA GROUP AG ZUERICH ADR 2022-03-02 2002-06-25 908 1173 -265 -265 L OREAL CO ADR 2022-07-15 2004-09-01 1706 2295 -589 -589 LONZA GROUP AG ZUERICH ADR 2022-02-17 2006-03-08 2260 2260 0 0 LONZA GROUP AG ZUERICH ADR 2022-02-17 1964-01-01 864 864 0 0 LONZA GROUP AG ZUERICH ADR 2022-02-17 2000-03-06 66 66 0 0 LONZA GROUP AG ZUERICH ADR 2022-01-12 2000-08-10 224 224 0 0 L OREAL CO ADR 2022-10-20 2009-04-23 3402 3913 -511 -511 ATLASSIAN CORP PLC CL A 2022-01-18 1929-03-27 10679 8476 2203 2203 L OREAL CO ADR 2022-07-15 1931-07-01 4232 4577 -345 -345 ICON PLC 2022-10-20 2005-05-03 1950 2617 -667 -667 KERING S A ADR NE 2022-04-21 2014-05-05 5240 6824 -1584 -1584 KERING S A ADR NE 2022-04-13 2008-01-15 2938 4079 -1141 -1141 KERING S A ADR NE 2022-04-06 2009-07-31 3500 4549 -1049 -1049 KERING S A ADR NE 2022-03-07 2011-04-01 4110 5490 -1380 -1380 KERING S A ADR NE 2022-03-04 2013-02-02 4782 6118 -1336 -1336 LONZA GROUP AG ZUERICH ADR 2022-07-22 2000-06-19 172 246 -74 -74 COMPAGNIE FIN RICHEMONTAG ADR 2022-10-20 2012-06-08 4543 6733 -2190 -2190 COMPAGNIE FIN RICHEMONTAG ADR 2022-10-20 1940-08-01 6840 10219 -3379 -3379 ASML HOLDING NV NY REG NEW 2022-10-14 2007-05-31 2708 3793 -1085 -1085 ALCON INC 2022-06-13 2001-02-08 405 501 -96 -96 ADEIA INC COM 2022-10-28 2003-11-22 1423 1579 -156 -156 ADEIA INC COM 2022-10-19 2002-05-23 874 1026 -152 -152 ADEIA INC COM 2022-10-19 2000-10-27 302 339 -37 -37 ASTRAZENECA PLC ADR 2022-10-20 1980-04-01 6680 7104 -424 -424 QUANTUM CORP 2022-04-22 1999-12-30 0 0 PING IDENTITY HLDG CORP 2022-09-16 1986-08-01 2087 1857 230 230 PING IDENTITY HLDG CORP 2022-09-16 2002-07-18 931 762 169 169 PING IDENTITY HLDG CORP 2022-09-16 1945-08-01 1946 1899 47 47 PING IDENTITY HLDG CORP 2022-09-16 1953-04-01 2453 2548 -95 -95 ATLASSIAN CORP PLC CL A 2022-05-06 2005-07-03 2012 2233 -221 -221 PING IDENTITY HLDG CORP 2022-09-16 2008-12-14 3271 3034 237 237 ADYEN N V UNSPONSRED ADR 2022-03-10 2012-10-29 4686 7159 -2473 -2473 ADYEN N V UNSPONSRED ADR 2022-06-13 2018-11-01 1918 3588 -1670 -1670 ADYEN N V UNSPONSRED ADR 2022-09-16 2002-04-06 827 1181 -354 -354 ADYEN N V UNSPONSRED ADR 2022-09-19 1995-12-01 2895 4144 -1249 -1249 ASTRAZENECA PLC ADR 2022-10-20 1937-04-26 13632 17048 -3416 -3416 ALCON INC 2022-06-13 2006-06-20 2363 2964 -601 -601 COMPASS GROUP PLC SPD ADR 2022-10-20 2017-01-03 6214 6838 -624 -624 ADYEN N V UNSPONSRED ADR 2022-10-20 2013-08-01 2314 2978 -664 -664 COMPAGNIE FIN RICHEMONTAG ADR 2022-10-20 2022-01-08 8044 12035 -3991 -3991 VOCERA COMM INC 2022-02-03 2006-01-14 2207 923 1284 1284 ATLASSIAN CORPORATION 2022-10-20 1929-05-27 10740 15474 -4734 -4734 ATLASSIAN CORP PLC CL A 2022-05-10 2016-02-02 5878 7137 -1259 -1259 CYBERARK SOFTWARE LTD SHS 2022-10-20 2013-10-15 5037 4891 146 146 ASHTEAD GROUP PLC ADR 2022-05-05 2015-04-24 5594 8468 -2874 -2874 ASHTEAD GROUP PLC ADR 2022-03-15 1988-02-01 1388 1512 -124 -124 ARGENX SE ADR 2022-10-20 2004-11-26 1792 1862 -70 -70 ATLASSIAN CORP PLC CL A 2022-01-04 2001-10-06 646 527 119 119 THE ODP CORP 2022-11-01 2003-02-18 1146 1380 -234 -234 VOCERA COMM INC 2022-01-27 2009-04-12 3391 1417 1974 1974 ADYEN N V UNSPONSRED ADR 2022-03-09 1954-02-05 19760 29817 -10057 -10057 ADYEN N V UNSPONSRED ADR 2022-03-03 2022-08-17 8265 11085 -2820 -2820 MANDIANT INC 2022-03-11 2013-05-01 2814 2709 105 105 LOYALTY VENTURES INC 2022-07-25 2000-03-02 62 1001 -939 -939 PETIQ INC COM CL A 2022-10-06 2000-06-19 172 643 -471 -471 ARGENX SE ADR 2022-02-17 2003-03-05 1160 1160 0 0 ALCON INC 2022-10-20 1983-06-01 6784 8987 -2203 -2203 ALCON INC 2022-09-27 1992-12-01 2592 3495 -903 -903 ETSY INC COM 2022-01-26 2000-10-27 301 453 -152 -152 EQUIFAX INC 2022-05-09 2000-07-19 201 288 -87 -87 FREEPORT-MCMORAN CL-B 2022-01-26 1970-05-01 871 854 17 17 INTUIT INC 2022-06-17 1978-08-01 1479 2281 -802 -802 ASTRAZENECA PLC ADR 2022-10-20 2015-06-18 5648 7002 -1354 -1354 HCA HEALTHCARE INC 2022-06-21 1938-02-01 1038 1425 -387 -387 ENPHASE ENERGY 2022-10-28 2007-06-01 907 489 418 418 FREEPORT-MCMORAN CL-B 2022-08-11 2000-11-15 321 462 -141 -141 HCA HEALTHCARE INC 2022-05-11 2000-08-02 216 238 -22 -22 FREEPORT-MCMORAN CL-B 2022-08-11 1945-01-01 545 798 -253 -253 FREEPORT-MCMORAN CL-B 2022-01-28 2005-05-21 1968 2134 -166 -166 HUBSPOT, INC. 2022-03-08 2015-12-08 5821 8016 -2195 -2195 BLACKSTONE INC 2022-04-08 2003-03-08 1164 1159 5 5 NOVO NORDISK A/S ADR 2022-08-29 2000-11-18 324 324 0 0 INTUIT INC 2022-03-11 2001-03-16 442 570 -128 -128 ADVANCED MICRO DEVICES 2022-01-26 2007-08-16 2786 2747 39 39 COCA COLA CO 2022-12-05 2001-05-21 507 525 -18 -18 ADYEN N V UNSPONSRED ADR 2022-03-07 2020-11-01 5120 8314 -3194 -3194 ADYEN N V UNSPONSRED ADR 2022-03-04 2010-11-19 3976 5850 -1874 -1874 CHARLES SCHWAB NEW 2022-04-27 2002-02-03 765 1022 -257 -257 ETSY INC COM 2022-02-02 2004-07-13 1657 2718 -1061 -1061 ESTEE LAUDER CO INC CL A 2022-04-14 2007-03-27 2643 3147 -504 -504 ELANCO ANIMAL HEALTH INC 2022-10-25 2013-02-01 513 1211 -698 -698 ELANCO ANIMAL HEALTH INC 2022-10-26 2001-06-15 533 1242 -709 -709 ELANCO ANIMAL HEALTH INC 2022-10-27 2001-02-23 421 994 -573 -573 ELANCO ANIMAL HEALTH INC 2022-10-28 2001-04-25 481 1118 -637 -637 ELANCO ANIMAL HEALTH INC 2022-10-31 1974-04-01 474 1118 -644 -644 MICHELIN COMPAGNIE GENERALE DE 2022-06-22 2000-01-04 6 8 -2 -2 SONOVA HLDG AG UNSP ADR 2022-08-17 2008-06-14 3089 4767 -1678 -1678 MORGAN STANLEY 2022-02-28 2002-09-28 1002 898 104 104 ADVANCED MICRO DEVICES 2022-01-26 2016-07-01 116 120 -4 -4 ADVANCED MICRO DEVICES 2022-01-31 2022-05-01 222 229 -7 -7 CHARLES SCHWAB NEW 2022-10-18 2002-04-06 827 827 0 0 ATLASSIAN CORPORATION 2022-10-20 1976-08-01 4177 5550 -1373 -1373 APPLE INC 2022-08-26 2017-02-28 6270 6568 -298 -298 ADVANCED MICRO DEVICES 2022-11-11 2001-07-12 559 815 -256 -256 HUBSPOT, INC. 2022-03-08 2001-02-18 416 579 -163 -163 EQUIFAX INC 2022-10-20 1949-08-01 1650 3171 -1521 -1521 ESTEE LAUDER CO INC CL A 2022-01-26 2004-11-21 1787 1888 -101 -101 ADVANCED MICRO DEVICES 2022-01-31 2002-02-15 777 713 64 64 ADVANCED MICRO DEVICES 2022-01-31 2003-05-05 1221 1223 -2 -2 ALCON INC 2022-09-26 1983-03-01 3683 4934 -1251 -1251 BOOKING HOLDINGS INC 2022-04-14 2027-04-01 2227 2207 20 20 CAPITAL ONE FINANCIAL CORP 2022-04-28 2008-08-01 1008 1297 -289 -289 CARVANA CO CL A 2022-02-14 2001-12-22 722 1475 -753 -753 ATLASSIAN CORPORATION 2022-10-20 2006-07-13 2387 2601 -214 -214 CARVANA CO CL A 2022-03-07 2006-08-14 2418 6786 -4368 -4368 ESTEE LAUDER CO INC CL A 2022-02-03 2002-06-27 909 944 -35 -35 COGNIZANT TECH SOLUTIONS CL A 2022-12-05 2000-11-02 307 462 -155 -155 BLACKSTONE INC 2022-04-28 1971-03-01 1271 1391 -120 -120 TAIWAN SMCNDCTR MFG CO LTD ADR 2022-04-07 2015-05-23 5622 6750 -1128 -1128 TEXAS INSTRUMENTS 2022-02-23 1940-11-01 840 527 313 313 AFFIRM HLDGS INC CL A 2022-02-11 2002-10-10 1014 3082 -2068 -2068 MORGAN STANLEY 2022-03-01 2002-11-17 1052 980 72 72 NOVO NORDISK A/S ADR 2022-10-20 2014-09-01 315 300 15 15 NOVO NORDISK A/S ADR 2022-10-20 2000-11-09 315 310 5 5 NOVO NORDISK A/S ADR 2022-10-20 1954-02-01 3254 3245 9 9 NOVO NORDISK A/S ADR 2022-10-20 2002-11-14 1050 1120 -70 -70 NOVO NORDISK A/S ADR 2022-10-20 2007-06-21 2729 2888 -159 -159 WUXI BIOLOGICS CAYMAN INC ADR 2022-09-20 2015-08-21 5713 7482 -1769 -1769 ARGENX SE ADR 2022-09-19 2004-12-10 1807 1477 330 330 WUXI BIOLOGICS CAYMAN INC ADR 2022-09-19 2010-11-05 3962 5213 -1251 -1251 ARGENX SE ADR 2022-09-19 1952-03-01 3252 2921 331 331 CAPITAL ONE FINANCIAL CORP 2022-01-28 2003-01-01 703 811 -108 -108 BOOKING HOLDINGS INC 2022-04-14 1985-05-16 31184 34333 -3149 -3149 BLOCK INC CL A 2022-02-02 1955-01-01 2855 6230 -3375 -3375 NOVO NORDISK A/S ADR 2022-10-20 2009-03-01 2309 2394 -85 -85 ALIGN TECHNOLOGY 2022-01-14 2023-08-01 523 619 -96 -96 ALIGN TECHNOLOGY 2022-01-31 2008-02-14 2967 3713 -746 -746 ALIGN TECHNOLOGY 2022-02-01 2004-02-24 1516 1856 -340 -340 ALPHABET INC CL C 2022-04-22 2006-08-01 2406 2930 -524 -524 ALPHABET INC CL C 2022-07-20 2006-04-07 2290 2849 -559 -559 COGNIZANT TECH SOLUTIONS CL A 2022-10-18 2000-08-29 243 369 -126 -126 ALPHABET INC CL C 2022-07-20 2006-04-07 2290 2930 -640 -640 COCA COLA CO 2022-12-05 2001-05-21 507 522 -15 -15 COCA COLA CO 2022-10-13 1977-01-01 1277 1510 -233 -233 ADVANCED MICRO DEVICES 2022-12-05 2000-10-24 298 407 -109 -109 ALIGN TECHNOLOGY 2022-04-28 2011-03-17 4094 8663 -4569 -4569 ALPHABET INC CL C 2022-07-27 2017-08-01 1317 1400 -83 -83 TESLA INC 2022-03-16 2004-07-05 1648 1826 -178 -178 MODERNA INC 2022-03-16 1963-05-01 2464 2655 -191 -191 BLOCK INC CL A 2022-01-13 2003-11-17 1418 2492 -1074 -1074 TAPESTRY INC 2022-10-18 2025-08-01 126 183 -57 -57 BLOCK INC CL A 2022-01-14 2002-07-21 934 1744 -810 -810 ELANCO ANIMAL HEALTH INC 2022-10-24 2001-06-08 525 1335 -810 -810 ELANCO ANIMAL HEALTH INC 2022-10-21 2001-01-04 370 963 -593 -593 ELANCO ANIMAL HEALTH INC 2022-10-20 1976-07-01 477 1242 -765 -765 SYNOPSYS INC 2022-12-05 2001-11-11 682 511 171 171 HDFC BANK LTD ADR 2022-10-20 1963-04-01 8763 8091 672 672 GLOBANT S.A 2022-10-05 2004-09-19 1725 2487 -762 -762 HDFC BANK LTD ADR 2022-10-20 2021-05-18 7809 7387 422 422 GLOBANT S.A 2022-10-13 2003-12-27 1458 2097 -639 -639 ICON PLC 2022-10-05 2002-08-15 958 1281 -323 -323 GLOBANT S.A 2022-10-13 2008-06-03 3077 4455 -1378 -1378 ICON PLC 2022-10-04 1960-12-01 4860 6421 -1561 -1561 ICON PLC 2022-09-21 2016-05-12 5978 7923 -1945 -1945 TEXAS INSTRUMENTS 2022-03-07 2003-03-04 1159 738 421 421 ICON PLC 2022-09-21 2008-09-22 3188 4110 -922 -922 ICICI BANK LTD 2022-10-20 1932-10-19 11981 12133 -152 -152 MANDIANT INC 2022-03-25 1928-07-08 10418 9786 632 632 STRAUMANN HLDG AG ADR 2022-04-14 2012-12-10 4728 4690 38 38 STRAUMANN HLDG AG ADR 2022-03-02 2012-09-18 4646 5045 -399 -399 PERNOD RICARD SA ADR 2022-10-20 1946-06-01 1146 1115 31 31 NU HLDGS LTD ORD SHS CL A 2022-10-20 2007-08-16 2786 7390 -4604 -4604 NU HLDGS LTD ORD SHS CL A 2022-10-20 2016-01-01 416 983 -567 -567 GLOBANT S.A 2022-10-20 2004-03-24 1545 2097 -552 -552 LONZA GROUP AG ZUERICH ADR 2022-07-26 2020-01-08 7314 10269 -2955 -2955 ELANCO ANIMAL HEALTH INC 2022-10-19 1961-01-01 261 683 -422 -422 ALCON INC 2022-09-26 2002-09-19 994 1320 -326 -326 ALCON INC 2022-08-16 2013-12-26 5109 5796 -687 -687 ALCON INC 2022-08-11 2008-05-22 3065 3508 -443 -443 ALCON INC 2022-06-21 2006-05-15 2327 2897 -570 -570 ALCON INC 2022-06-21 2004-03-08 1529 1876 -347 -347 HERMES INTL SCA UNSPON ADR 2022-10-20 2012-10-10 4667 6295 -1628 -1628 ICICI BANK LTD 2022-10-20 2005-12-03 2165 2206 -41 -41 CERENCE INC 2022-02-10 2002-06-29 912 1933 -1021 -1021 ICICI BANK LTD 2022-10-20 2014-12-17 5466 5618 -152 -152 THERMO FISHER SCIENTIFIC 2022-10-28 2027-07-01 4027 1707 2320 2320 TEXAS INSTRUMENTS 2022-12-05 2000-12-17 353 211 142 142 TEXAS INSTRUMENTS 2022-11-11 1949-07-01 350 211 139 139 NOVO NORDISK A/S ADR 2022-10-20 1993-12-01 6193 6147 46 46 ICON PLC 2022-09-21 2009-10-25 3587 4804 -1217 -1217 TEXAS INSTRUMENTS 2022-04-06 1993-08-01 893 527 366 366 SEA LIMITED ADR 2022-01-27 2017-07-22 6413 12799 -6386 -6386 SHOPIFY INC 2022-01-24 2008-09-02 3169 4606 -1437 -1437 SHOPIFY INC 2022-01-25 1973-03-28 26752 35699 -8947 -8947 SONOVA HLDG AG UNSP ADR 2022-08-16 2013-01-17 4766 5266 -500 -500 STRAUMANN HLDG AG ADR 2022-01-03 2016-05-12 5978 3752 2226 2226 SONOVA HLDG AG UNSP ADR 2022-08-18 2004-10-02 1738 2339 -601 -601 SEA LIMITED ADR 2022-01-25 2025-09-21 9397 17865 -8468 -8468 BIO RAD LAB A 2022-01-18 2015-03-16 42080 44914 -2834 -2834 BIO RAD LAB A 2022-01-18 2006-07-31 2405 2835 -430 -430 BIONTECH SE ADR 2022-01-04 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LLC 20200 SE WALGREN RD DAMASCUS OR 97089 CONTRIBUTION STRATEGY 60000 0 0 14713254 882123 21159004 36754381 0 0 36754381 551316 36203065 1810153 1810153 13158 19043 32201 1777952 0 1777952 0 1777952 2010278 0 2010278 1777952 0 0 126291 464432 334244 434459 1359426 2010278 0 0 0 1777952 232326 0 0 1591752 0 0 0 0 0 0 126291 1465461 464432 334244 434459 232326 R DENNIS WIANCKO ANNA K WIANCKO-CHASMAN BRADLEY PARKER EMILY BONIFACE CHRIS BONIFACE ANDERS MEYER REBECCA PARKER X 350 PDX 3625 N MISSISSIPPI AVE PORTLAND OR 97727 PUBLIC UNRESTRICTED 10000 AFRICAN WILDLIFE FOUNDATION 1400 16TH ST NW SUITE 120 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 50000 AGRICULTURAL RESEARCH FOUNDATION 1600 SW WESTERN BLVD SUITE 320 CORVALLIS OR 97333 PUBLIC UNRESTRICTED 15000 ALAN GUTTMACHER INSTITUTE 1301 CONNETICUT AVENUE NW SUITE 700 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 100000 ALASKA CONSERVATION FOUNDATION 430 W 7TH AVE STE 215 ANCHORAGE AK 99501 PUBLIC UNRESTRICTED 45000 BARK PO BOX 12065 PORTLAND OR 97212 PUBLIC UNRESTRICTED 10000 BEYOND TOXICS 120 SHELTON MCMURPHEY BLVD 280 EUGENE OR 97401 PUBLIC UNRESTRICTED 15000 CASCADIA WILDLANDS 120 SHELTON MCMURPHEY BLVD SUITE 250 EUGENE OR 97401 PUBLIC UNRESTRICTED 25000 CLIMATE SOLUTIONS 1402 3RD AVE 1200 SEATTLE WA 98101 PUBLIC UNRESTRICTED 55000 COLUMBIA LAND TRUST 1351 OFFICERS ROW VANCOUVER WA 98661 PUBLIC UNRESTRICTED 30000 COLUMBIA RIVER KEEPER 111 THIRD STREET HOOD RIVER OR 97031 PUBLIC UNRESTRICTED 30000 CONSERVATION INTERNATIONAL 3131 EAST MADISON ST 201 SEATTLE WA 98112 PUBLIC UNRESTRICTED 40000 CONSERVATION NORTHWEST 1829 10TH AVE W SUITE 3 SEATTLE WA 98119 PUBLIC UNRESTRICTED 20000 E LAW 1877 GRADEN AVE EUGENE OR 97403 PUBLIC UNRESTRICTED 30000 EARTHCORPS 6310 NE 74TH ST STE 201E SEATTLE WA 98115 PUBLIC UNRESTRICTED 20000 EARTHJUSTICE 426 17TH STREET 6TH FLOOR OAKLAND CA 94612 PUBLIC UNRESTRICTED 85000 ECOFLIGHT 307 L AABC ASPEN CO 81611 PUBLIC UNRESTRICTED 20000 ECOTRUST 721 NW 9TH AVENUE STE 200 PORTLAND OR 97209 PUBLIC UNRESTRICTED 35000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 PUBLIC UNRESTRICTED 60000 FORTH MOBILITY 2035 NW FRONT AVE 101 PORTLAND OR 97209 PUBLIC UNRESTRICTED 25000 FRIENDS OF THE COLUMBIA GORGE 522 SW FIFTH AVE STE 720 PORTLAND OR 97204 PUBLIC UNRESTRICTED 30000 GRAND CANYON TRUST ROUTE 4 BOX 718 FLAGSTAFF AZ 86001 PUBLIC UNRESTRICTED 20000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 1920 L ST NW STE 800 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 15000 MSI UNITED STATES PO BOX 35528 WASHINGTON DC DC 20033 PUBLIC UNRESTRICTED 55000 NATURAL RESOURCE DEFENSE FUND 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC UNRESTRICTED 50000 NORTHWEST ENERGY COALITION 811 1ST AVE SUITE 305 SEATTLE WA 98104 PUBLIC UNRESTRICTED 40000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 50000 OREGON CITIZENS UTILITY BOARD 610 SW BROADWAY 400 PORTLAND OR 97205 PUBLIC UNRESTRICTED 20000 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS ST 309 PORTLAND OR 97209 PUBLIC UNRESTRICTED 70000 OREGON WILDLIFE FEDERATION PO BOX 5878 PORTLAND OR 97228 PUBLIC UNRESTRICTED 25000 PACIFIC CREST SCHOOL 600 NW BRIGHT STREET SEATTLE WA 98107 PUBLIC UNRESTRICTED 5000 PLANNED PARENTHOOD 1525 KIND DR PULLMAN WA 99163 PUBLIC UNRESTRICTED 395000 POPULATION ACTION INTL 1300 19TH ST NW STE 200 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 50000 ROCKY MOUNTAIN INSTITUTE 1820 FOLSOM ST BOULDER CO 80302 PUBLIC UNRESTRICTED 50000 SIGHTLINE INSTITUTE 1402 3RD AVE SUITE 500 SEATTLE WA 98101 PUBLIC UNRESTRICTED 30000 STAND EARTH (FORMERLY FOREST ETHICS) ONE HAIGHT STREET SAN FRANCISCO CA 94102 PUBLIC UNRESTRICTED 60000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02238 PUBLIC UNRESTRICTED 40000 VERDE 6899 NE COLUMBIA BLVD SUITE A PORTLAND OR 97218 PUBLIC UNRESTRICTED 30000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 THIRD AVE STE 1400 SEATTLE WA 98101 PUBLIC UNRESTRICTED 20000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 PUBLIC UNRESTRICTED 20000 WORLD WILDLIFE FUND 1250 24TH ST NW PO BOX 97180 WASHINGTON DC DC 20090 PUBLIC UNRESTRICTED 75000 1870000 0 14 50642 14 684280 14 61680 18 820971 0 1617573 0 1617573 0 0 0 0 0 0 0 0 0 0 HKP ACCOUNTING FEES 36258 0 36258 WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES 73874 36937 36937 AAON INC (AAON) 7453 17926 ABBVIE INC COM (ABBV) 26047 29736 ACADIA HEALTHCARE COMPANY INC (ACHC) 19198 25442 ACCURAY INC (ARAY) 7851 2957 ADEIA INC COM (ADEA) 9251 7556 ADOBE INC (ADBE) 38135 24903 ADVANCES MICRO DEVICES (AMD) 11576 8744 AERCAP HOLDINGS N.V. (AER) 18586 18312 AGILENT TECHNOLOGIES 21364 25590 AIR PROD & CHEM INC (APD) 5213 12022 AIRBNB INC CL A (ABNB) 2205 1625 ALARM COM HLDGS INC COM (ALRM) 14033 15388 ALCON INC (ALC) 21804 19605 ALLEGIANT TRAVEL CO (ALGT) 10589 6051 ALNYLAM PHARMACEUTICALS INC (ALNY) 2690 3089 ALPHABET INC CL C (GOOG) 34660 26353 AMAZON COM INC (AMZN) 23316 21588 AMERIPRISE FINCL INC (AMP) 23069 28957 AMGEN INC (AMGN) 39935 41497 AMNEAL PHARMACEUTICLS INC CL A (AMRX) 5233 1777 AMPHENOL CORP NEW CL A (APH) 9585 10355 ANSYS INC (ANSS) 41938 33098 AON PLC SHS CL-A (AON) 6045 13506 APPLE INC (AAPL) 40615 70162 ARCH CAPITAL GROUP LTD (ACGL) 10661 25363 ARCOSA INC (ACA) 4489 4076 ARES MANAGEMENT CORP CL A (ARES) 6904 8213 ASML HOLDING NV NY REG NEW (ASML) 4368 6010 ATMOS ENERGY CP(ATO) 21672 22190 ATRICURE INC COM 9111 6124 AUTODESK INC DELAWARE (ADSK) 34937 56061 AUTOMATIC DATA PROCESSING INC (ADP) 12335 11943 AUTOZONE INC (AZO) 20485 27128 AVANOS MEDICAL INC (AVNS) 8531 5683 AVERY DENNISON CORPORATION (AVY) 23343 20996 AVID BIOSERVICES INC (CDMO) 8621 6389 AXOS FINL INC (AX) 6771 9746 AZENTA INC (AZTA) 12769 10654 BABCOCK & WILCOX ENTERPRIS INC (BW) 13537 9030 BALCHEM CP (BCPC) 14082 21736 BANKUNITED INC (BKU) 17754 13248 BARNES GROUP INCORPORATED (B) 10379 7067 BIOLIFE SOLTUIONS INC (BLSF) 15223 6916 BIO-TECHNE CORP (TECH) 6413 20223 BLACK KNIGHT INC (BKI) 16664 28714 BLACKBAUD INC (BLKB) 16916 12655 BLACKLINE INC (BL) 8717 13790 BLACKSTONE INC (BX) 28939 18696 BLOOM ENERGY CORP COM CL A (BE) 8060 6577 BOX,INX. CL A (BOX) 5209 7284 BREAD FINANCIAL HOLDINGS INC (BFH) 5941 3088 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 11382 9023 BROOKFIELD ASSET MGNT CL A LTD (BAM) 8887 13074 BROOKFIELD CORP CL A (BN) 40538 60561 BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) 27641 34193 BROOKFIELD RENEWABLE CORP CL A (BEPC) 25157 17130 BROWN & BROWN INC (BRO) 22747 40392 BROWN FORMAN CORP CL B (BF'B) 1013 1773 CALARES INC (CAL) 4500 4389 CAPITAL ONE FINANCIAL CORP (COF) 33627 22124 CARDIOVASCULAR SYSTEMS INC (CSII) 6031 2574 CARMAX INC (KMX) 34496 36656 CBRE GROUP INC CL A (CBRE) 12335 27552 CERTARA INC (CERT) 4948 4548 CEVA INC (CEVA) 6037 4963 CHARLES RIVER LABS INTL INC (CRL) 17446 11331 CHARLES SCHWAB NEW (SCHW) 17571 20815 CHATHM LODGING TRUST COM (CLDT) 3515 3276 CHENIERE ENERGY INC (LNG) 6550 5698 CHICOS FAS INC (CHS) 3430 2568 CHILDREN'S PLACE INC (PLCE) 8235 3970 CHIPOTLE MEXICAN GRILL INC COM (CMG) 5875 5550 CIENA CORP NEW (CIEN) 22280 20953 CINCINNATI FINANCIAL OHIO (CINF) 21432 20171 CLEAN HARBORS (CLH) 9507 12211 CLEVELAND CLIFFS INC (CLF) 18316 15981 CNX RESOURC CORP (CNX) 6107 7359 COCA COLA CO (KO) 43609 48534 COGNEX CORP (CGNX) 5219 4051 COGNIZANT TECH SOLUTIONS CL A (CTSH) 9333 6062 COGNYTE SOFTWARE LTD (CGNT) 20084 3185 COHERENT CORP (COHR) 7565 3475 COMERICA (CMA) 14808 13972 COMMERCE BANCSHARES (CBSH) 15340 14771 CONDUENT INC (CNDT) 21424 13057 CONOCOPHILLIPS (COP) 16511 19470 CONSTELLATION BRANDS INC CL A (STZ) 17370 16918 CONSTRUCTION PARTNERS INC C-A (ROAD) 21630 17402 COPART INC (CPRT) 30798 70876 CORTEVA INC (CTVA) 31130 37384 COSTAR GROUP INC (CSGP) 73844 76430 COTERRA ENERGY INC (CTRA) 16561 24865 CREDIT ACCEPTANCE CORP. (CACC) 6942 11860 CRITEO S.A. ADR (CRTO) 34201 23115 CROWN CASTLE INTL CORP (CCI) 23867 18990 CROWN HLDGS INC (HOLDING CO)(CCK) 26944 20470 CULLEN FROST BANKERS INC (CFR) 17467 20055 CVS HEALTH CORP COM (CVS) 14130 12394 CYTOSORBENTS CORP COM NEW (CTSO) 2353 419 DANAHER CORPORATION (DHR) 28745 29462 DEERE & CO (DE) 25759 29156 DESCARTES SYSTEMS GROUP INC (DSGX) 10999 23820 DEVON ENERGY CORP NEW (DVN) 8070 20975 DEXCOM INC (DXCM) 3333 3624 DIEBOLD NXDF INC (DBD) 9251 933 DOLLAR GEN CORP NEW COM (DG) 16662 26595 DOMINOS PIZZA INC (DPZ) 28823 33947 DONALDSON CO INC (DCI) 8847 11185 DORMAN PRODUCTS, INC (DORM) 9387 11322 DRILL-QUIP INC (DRQ) 5512 5081 ECOLAB INC (ECL) 25514 16594 ELI LILLLY & CO (LLY) 21335 24877 EMCORE CORP COM NEW (EMKR) 3609 523 ENERPAC TOOL GROUP CORP CL A (EPAC) 7202 6795 ENOVIS CORPORATION COM (ENOV) 2456 2408 ENPHASE ENERGY (ENPH) 1631 2650 ENTEGRIS INC (ENTG) 2191 1574 ENVESTNET INC (ENV) 11423 16165 EPLUS INC (PLUS) 16355 16605 EQUIFAX INC (EFX) 3624 2527 EQUITY LIFESTYLE PROPERTIES (ELS) 14052 13049 ESAB CORPORATION (ESAB) 1194 1361 ESCO TECHNOLOGIES (ESE) 18751 18296 ESTEE LAUDER CO INC CL A (EL) 3147 2481 EVO PMTS INC CL A (EVOP) 12877 17461 EVOQUA WATER TECHNOLOGIES CORP(AQUA) 13724 16672 EXACT SCIENCES CORP (EXAS) 4267 1931 EXLSERVICE HLDGS INC (EXLS) 11686 33378 EXPONENT INC (EXPO) 12181 32997 FAIR ISAAC & CO INC (FICO) 8871 38309 FASTENAL CO (FAST) 11156 23281 FIDELITY NATIONAL FINANCIAL IN (FNF) 2083 2784 FIRST REPUBLIC BANK (FRC) 10169 12189 FOX FACTORY HOLDING CORP (FOXF) 10315 24906 FREEPORT MCMORAN CL-B (FCX) 13700 13528 GARTNER INC (IT) 7778 22521 GENL DYNAMICS CORP (GD) 17432 23322 GLOBUS MEDICAL INC A (GMED) 13644 25846 GUIDEWIRE SOFTWARE INC (GWRE) 4264 3128 HAEMONETICS CORP (HAE) 9433 13606 HAIN CELESTIAL GROUP (HAIN) 11389 4514 HARSCO CORP (HSC) 15686 5265 HCA HEALTHCARE INC (HCA) 11691 13918 HEALTHEQUITY INC COM (HQY) 9147 13191 HEICO CORP CLASS A (HEI'A) 54013 61243 HILTON WORLDWIDE HLDGS INC (HLT) 35652 56609 HONEYWELL INTERNATIONAL INC (HON) 25926 24002 HOWARD HUGHES CORP (HHC) 13977 11463 HUNTINGTON BANCSHARES (HBAN) 14499 13663 HYATT HOTELS CORP COM CL A (H) 11213 13839 I3 VERTICALS INC COM CL A (IIIV) 11439 10904 IDEXX LABS (IDXX) 13344 21214 INFINERA CORP (INFN) 7240 5048 INNOVIZ TECHNOLOGIES LTD (INVZ) 4517 3635 INTERNATIONAL GAME TECHNOLOGY (IGT) 15427 19913 INTL BUSINESS MACHINES CORP (IBM) 12525 12821 INTUIT INC (INTU) 10472 7395 INTUITIVE SURGICAL INC (ISRG) 6939 6368 ISHARES CORE S&P 500 ETF (IVV) 1081960 1830022 ISHARES MSCI EAFE ETF (EFA) 1558917 1714803 ISHARES RUSSELL 2000 ETF (IWM) 1149123 1639454 ISHARES RUSSELL MID-CAP ETF (IWR) 1123874 1729491 ITRON INC (ITRI) 16813 9117 J&J SNACK FOODS (JJSF) 13076 15570 KAR AUCTION SVCS INC (KAR) 11881 9553 KBR INC (KBR) 19603 25555 KENNEDY-WILSON HLDGS INC COM (KW) 1902 2092 KINSALE CAP GROUP INC (KNSL) 7113 34521 KKR & CO INC CL A (KKR) 33747 57282 KYNDRYL HOLDINGS INC (KD) 13661 9007 LAM RESEARCH CORPORATION (LRCX) 6997 4623 LEMAITRE VASCULAR INC (LMAT) 7196 9986 LENNAR CORPORATION (LEN) 44737 55205 LIBERTY BROADBAND CORP S-A (LBRDA) 2002 2351 LIBERTY BROADBAND CORP S-C (LBRDK) 2065 2288 LIBERTY MEDIA CORP SER A (FWONA) 1027 1977 LIBERTY MEDIA CORP SER C (FWONK) 11415 21640 LIONS GATE ENTMNT CORP CL B (LGF'B) 17885 8297 LIVE NATION ENTERTAINMENT INC (LYV) 25110 31592 LOWES COMPANIES INC (LOW) 21892 21119 MACOM TECHNOLOGY SOLU HLDS (MTSI) 23756 23806 MARKEL CORP (HOLDING CO) (MKL) 34730 51382 MARKFORGED HOLDING CORPORATION (MKFG) 3346 676 MARRIOTT INTL INC NEW CL A (MAR) 11178 9678 MARTEN TRANSPORT LTD (MRTN) 9266 17268 MARTIN MARIETTA MATERIALS (MLM) 37071 44950 MASIMO CORPORATION (MASI) 6096 10504 MCKESSON CORP (MCK) 11931 23257 MEDTRONIC PLC SHS (MDT) 21562 14689 MERCADOLIBRE INC (MELI) 2845 2539 MERCK & CO INC NEW COM (MRK) 20339 23743 MERCURY SYSTEMS INC (MRCY) 6549 4161 MESA LABORATORIES INC (MLAB) 8678 8144 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 23885 17166 MICROCHIP TECHNOLOGY INC (MCHP) 42808 54584 MICROSOFT CORP (MSFT) 58468 95209 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 11416 14154 MOLINA HEALTHCARE INC (MOH) 13241 17171 MONGODB INC CL A (MDB) 3359 1378 MONSTER BEVERAGE NEW COM (MNST) 7799 9950 MOODYS CORP (MCO) 13459 22011 MORGAN STANLEY (MS) 8574 8927 MS BUFFERED PLUS ICLN (SQEMZ) 200000 184900 MSCI INC COM (MSCI) 5510 15351 NEOGEN CP (NEOG) 9735 6031 NEW RELIC, INC. (NEWR) 10909 10500 NLIGHT INC (LASR) 2269 1896 NOVANTA INC (NOVT) 12268 21467 NV5 GLOBAL INC (NVEE0 11451 12306 NVIDIA CORPORATION (NVDA) 5568 9791 OIL STATES INTL INC (OIS) 5393 4849 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 7815 8197 OMNICELL INC (OMCL) 12523 11950 ONESPAN INC (OSUR) 11017 4319 ONTO INNOVATION INC (ONTO) 20642 20359 ORA SURE TECH INC (OSUR) 6603 3215 ORACLE CORP (ORCL) 17995 18637 O'REILLY AUTOMOTIVE INC NEW (ORLY) 21103 78495 ORMAT TECHNOLOGIES INC (ORA) 19307 22485 OSHKOSH CORP (OSK) 15692 12258 OSI SYSTEMS INC (OSIS) 8517 6759 PACIFIC PREMIER BANCORP INC (PPBI) 10770 9784 PALOMAR HLDGS INC (PLMR) 5839 3522 PARKER HANNIFIN CORP (PH) 24922 26190 PATTERSON - UTI ENERGY INC (PTEN) 1535 4092 PATTERSON COMPANIES INC (PDCO) 7112 5998 PAYPAL HLDGS INC COM (PYPL) 25593 6766 PERFICIANT INC (PRFT) 14097 15991 PERIMETER SOLUTIONS SA (PRM) 8695 6782 PHILLIPS 66 COM (PSX) 15162 21336 PNC FINL SVCS GP (PNC) 20958 21480 PROCTER & GAMBLE (PG) 21517 26675 PROGRESSIVE CORP OHIO (PGR) 11493 26201 Q2 HOLDINGS INC (QTWO) 11064 5105 QUALCOMM INC (QCOM) 28004 22098 QUANTUM CORP (QMCO) 14592 2389 R P M INC (RPM) 23377 24265 RADWARE LTD (RDWR) 7636 5530 RAMBUS INC (DEL)(RMBS) 16693 29623 RBC BEARINGS INC (RBC) 15831 28681 REGENERON PHARMACEUTICALS INC (REGN) 17018 20923 RESIDEO TECHNOLOGIES INC (REZI) 30400 16220 RIBBON COMUNICATIONS INC (RBBN) 7830 2720 RLJ LODGING TRUST (RLJ) 3733 2902 ROCKWELL AUTOMATION (ROK) 5357 5151 ROPER TECHNOLOGIES, INC. (ROP) 26994 46666 ROSS STORES INC (ROST) 3641 6384 SALESFORCE INC (CRM) 6822 4773 SBA COMMUNICATNS CORP NEW CL A (SBAC) 18537 45691 SCHLUMBERGER LTD (SLB) 814838 745019 SEAGEN INC (SGEN) 5663 4755 SEAWORLD ENTERTAINMENT INC (SEAS) 7642 7438 SEMTECH CORP (SMTC) 10790 3988 SHERWIN WILLIAMS COMPANY OHIO (SHW) 7038 6171 SITEONE LANDSCAPE SUPPLY INC (SITE) 10324 14548 SONY GROUP CORPORATION ADR (SONY) 33095 23113 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 6830 4292 SPS COMMERCE INC COM (SPSC) 13372 13870 STAAR SURGICAL CO NEW (STAA) 9568 10727 STANDARD BIOTOOLS INC (LAB) 5978 1473 STERICYCLE INC (SRCL) 17140 12223 STRATASYS LTD SHS (SSYS) 16219 9192 SUMMIT MATLS INC CL A (SUM) 5450 9454 SUNSTONE HOTEL INVESTORS, INC (SHO) 3710 3053 SVB FINANCIAL GRP (SIVB) 14274 5984 SYNOPSYS INC (SNPS) 8689 10856 SYSCO CORP (SYY) 19645 17736 TAPESTRY INC (TPR) 5972 5141 TARGET CORPORATION (TGT) 9018 5664 TECHNIPFMC LTD (FTI) 5906 9801 TECHTARGET INC (TTGT) 11490 7270 TELEDYNE TECH INC (TDY) 8807 7998 TEMPUR-PEDIC INT'L INC (TPX) 14684 12702 TESLA INC (TSLA) 23420 11948 TETRA TECHNOLOGIES INC DEL (TTI) 4440 3733 TEXAS CAP BNCSHS INC (TCBI) 15839 14354 TEXAS INSTRUMENTS (TXN) 4536 7104 TEXAS ROADHOUSE INC CL A (TXRH) 9556 17826 THE ODP CORP (ODP) 6871 7560 THERMO FISHER SCIENTIFIC (TMO) 1493 3855 TRADE DESK INC CLASS A (TTD) 3581 2959 TRANE TECHNOLOGIES PLC (TT) 8074 7564 TRANSDIGM GROUP INC (TDG) 34123 85632 TRANSUNION (TRU) 12641 13677 TREEHOUSE FOODS INC (THS) 11827 12049 TREX COMPANY INC (TREX) 5186 11937 TWIN DIC INC (TWIN) 1842 1215 TYLER TECHNOLOGIES INC (TYL) 36864 35143 UNITED PARCEL SER INC CL-B (UPS) 14274 11300 UNITEDHEALTH GP INC (UNH) 20652 21207 UNSYS CORPORATION (UIS) 26405 6541 VAIL RESORTS (MTN) 24673 25027 VALMONT INDUSTRIES (VMI) 8069 10912 VAREX IMAGING CORP (VREX) 5591 4689 VARONIS SYSTEMS INC (VRNS) 2633 3567 VEECO INSTRUMENTS INC DEL (VECO) 18728 14975 VERINT SYSTEMS INC (VRNT) 15946 11827 VERISIGN INC (VRSN) 15541 34308 VERISK ANALYTICS INC COM (VRSK) 16404 25052 VIASAT INC (VSAT) 18411 13356 VIAVI SOLUTIONS INC COM (VIAV) 11769 7294 VISTRA CORP (VST) 9671 13386 VULCAN MATERIALS CO (VMC) 32902 50432 WD 40 COMPANY (WDFC) 7654 7093 WIX COM LTD (WIX) 26393 21436 XCEL ENERGY INC (XEL) 23477 24679 XPERI CORP (XPER) 13778 5993 XYLEM INC COM (XYL) 23703 23662 LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP FMV 21159004 21159004 LEGAL FEES 2083 0 2083 CHANGE IN FAIR MARKET VALUE OF INVESTMENTS 4829995 SUPPLIES 85 85 0 OTHER INVESTMENT INCOME 61680 61680 61680 WFLP MORGAN STANLEY ACCOUNT FEES 110303 110303 0 MERRILL LYNCH & MORGAN STANLEY 44388 44388 0 OUTSIDE CONTRACT SERVICES 2272 2272 0 BANK FEES 3089 3089 0 WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS 37234 37234 0 WIANCKO FAMILY LTD PARTNERSHIP-OPERATING 8717 8717 0 WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS 176498 176498 0 CONTRIBUTION STRATEGY CONSULTING 60000 0 60000 FOREIGN TAXES PAID 14634 14464 0