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PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 8073 6633 1440 1440 99. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-12-07 2025-12-19 49221 22652 26569 26569 250. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 9442 14387 -4945 -4945 265. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 10009 14793 -4784 -4784 135. NUTANIX INC 2024-03-18 2025-12-19 7077 8667 -1590 -1590 249. NUTANIX INC 2024-05-31 2025-12-19 13054 13370 -316 -316 54. PRA GROUP INC 2025-05-08 2025-12-19 914 749 165 165 67. PRA GROUP INC 2025-05-07 2025-12-19 1134 893 241 241 17. PALO ALTO NETWORKS INC COM 2025-12-08 2025-12-19 3182 3346 -164 -164 132. PALO ALTO NETWORKS INC COM 2020-12-07 2025-12-19 24704 6646 18058 18058 104. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 16896 17244 -348 -348 33. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 5361 5130 231 231 1. HEALTHCARE TR OF AMER INC 2022-07-20 2025-12-22 17 27 -10 -10 25. HEALTHCARE TR OF AMER INC 2022-07-23 2025-12-22 422 659 -237 -237 17. PRA GROUP INC 2025-05-07 2025-12-22 290 227 63 63 8. FIVE BELOW INC 2024-06-28 2025-12-23 1488 868 620 620 3. SBA COMMUNICATIONS CORP NEW 2025-04-22 2025-12-24 576 684 -108 -108 3. SBA COMMUNICATIONS CORP NEW 2025-04-21 2025-12-26 576 680 -104 -104 81. ABBOTT LABORATORIES 2025-06-26 2025-12-30 10158 10796 -638 -638 18. ABBOTT LABORATORIES 2024-01-31 2025-12-30 2257 2055 202 202 41. LAM RESH CORP 2019-01-22 2025-12-30 7168 572 6596 6596 49. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 9178 1685 7493 7493 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-12-30 37 7 30 30 25. EATON CORP PLC 2025-03-25 2025-12-30 8026 7492 534 534 8. EATON CORP PLC 2025-03-25 2025-12-31 2556 2397 159 159 33. 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DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN DIVIDENDS P 64254 CAPITAL GAIN 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HOLDINGS INC 4862 5934 156504300 CENTURY COMMUNITIES 4324 3917 42328H109 HELIOS TECHNOLOGIES 7676 9468 443320106 HUB GROUP INC C 8120 9672 477839104 JBT MAREL CORPORATIO 5161 8136 489170100 KENNAMETAL INC 4882 5483 500643200 KORN FERRY 5422 6206 56117J100 MALIBU BOATS INC SHS 7130 5219 600544100 MILLERKNOLL INC 8509 7604 615394202 MOOG INC CL A 1965 6089 747619104 QUANEX BUILDING PROD 3812 3891 87265H109 TRI POINTE HOMES INC 4325 5916 950755108 WERNER ENTERPRISES I 7236 7743 194014502 ENOVIS CORP REG SHS 8493 4209 33829M101 FIVE BELOW INC 1785 4332 37253A103 GENTHERM INC 5306 5565 92839U206 VISTEON CORP COM STK 5094 4850 466032109 J & J SNACK FOODS CR 6480 4519 741511109 PRICESMART INC 4728 4907 741623102 PRIMO BRANDS CORPORA 3723 3662 116794108 BRUKER CORP 9238 11495 207410101 CONMED CORP 8309 6293 28414H103 ELANCO ANIMAL HEALTH 5923 9414 29415F104 ENVISTA HOLDINGS COR 6565 7034 44930G107 ICU MEDICAL INC 4974 4708 45826H109 INTEGER HLDGS CORP 8569 8863 G6564A105 NOMAD FOODS LTD SHS 10470 9145 04911A107 ATLANTIC UN BANKSHAR 9321 8366 126600105 CVB FINCL CORP 8104 6733 197236102 COLUMBIA BKG SYS INC 8538 9168 302520101 F N B CORP 6593 10157 320209109 FIRST FINANCIAL BANC 4744 6105 680033107 OLD NATL BANCORP IND 6585 10017 74386T105 PROVIDENT FINL SVCS 6385 6537 75970E107 RENASANT CORP 7788 9404 816300107 SELECTIVE INS GRP IN 5217 5020 89214P109 TOWNEBANK PORTSMOUTH 6962 8476 90984P303 UNITED COMMUNITY BAN 6681 7025 909907107 UNITED BKSHRS INC W. 7996 8640 09227Q100 BLACKBAUD INC 8396 7029 126501105 CTS CORPORATION 3210 4073 254543101 DIODES INC 7106 8437 44980X109 IPG PHOTONICS CORP D 8164 7375 729132100 PLEXUS CORP 2550 4851 775133101 ROGERS CORP 8181 8974 668074305 NORTHWESTERN ENE GR 7874 8455 68235P108 ONE GAS INC SHS 7188 6875 G2717C106 CUSHMAN AND WAKEFIEL 6273 9924 SEE ATTACHED SCHEDULE 19762B509 COLUMBIA RES ENHAN E 464286533 ISHARES EDGE MSCI MI 447180 473896 464287234 ISHARES MSCI EMERGIN 88515 154282 464287408 ISHARES S&P 500 VALU 963885 1230006 464287705 ISHARES S&P MID-CAP 1075994 1276423 46432F339 ISHARES EDGE MSCI US 700329 999058 921943858 VANGUARD FTSE DEVELO 1130250 1490221 922908363 VANGUARD 500 INDEX F 585779 877982 922908538 VANGUARD INDEX FDS M 277408 364276 922908629 VANGUARD MID-CAP ETF 416077 529651 922908751 VANGUARD SMALL CAP 206374 257950 46090E103 INVESCO QQQ TR SE 373884 546734 09250J734 BLACKROCK EVENT DRIV 632000 668066 360873137 GOTHAM ABSOLUTE RETU 491000 528751 64128R608 NEUBERGER BERMAN LON 538686 630359 00770X766 SHENKMAN CPTL SHORT 415643 417403 19766M758 COLUMBIA TOTAL RETUR 478628 503013 00191K104 AQR DIVERSIFIED ARBI 632000 677696 05587N794 BNY MELLON GLOBAL RE 571000 609277 245914510 NOMURA EMERGING MARK 309343 610777 361ESC049 GCI LIBERTY INC 1 053484101 AVALONBAY CMMUN INC 16594 13780 74340W103 PROLOGIS INC 17395 17617 74460D109 PUBLIC STORAGE $0.10 13302 11937 95040Q104 WELLTOWER INC 8902 12065 166764100 CHEVRON CORP 46161 63098 20825C104 CONOCOPHILLIPS 35685 37818 30231G102 EXXON MOBIL CORP 45023 85923 91913Y100 VALERO ENERGY CORP N 13373 29302 G54950103 LINDE PLC NEW 25046 38375 053611109 AVERY DENNISON CORP 14691 19825 695156109 PACKAGING CORP AMERI 12066 19386 G29183103 EATON CORP PLC 12076 13059 G8994E103 TRANE TECHNOLOGIES P 5025 33471 053015103 AUTOMATIC DATA PROC 15470 37298 126408103 CSX CORP 24023 26753 231021106 CUMMINS INC 10575 33690 291011104 EMERSON ELEC CO 17902 18050 369550108 GENL DYNAMICS CORP 37177 47806 438516106 HONEYWELL INTL INC D 6887 33360 452308109 ILLINOIS TOOL WORKS 32170 31773 666807102 NORTHROP GRUMMAN COR 24497 40485 701094104 PARKER HANNIFIN CORP 3485 75591 907818108 UNION PACIFIC CORP 19490 41406 94106L109 WASTE MANAGEMENT INC 12786 38669 278642103 EBAY INC 15358 24911 437076102 HOME DEPOT INC 3170 56432 580135101 MCDONALDS CORP 20000 58070 872540109 TJX COS INC NEW 27561 43318 02209S103 ALTRIA GROUP INC 41219 40247 191216100 COCA COLA COM 35452 44603 609207105 MONDELEZ INTERNATION 29910 31867 713448108 PEPSICO INC 15867 21384 718172109 PHILIP MORRIS INTL I 13275 13153 742718109 PROCTER & GAMBLE CO 44650 75094 931142103 WALMART INC 22472 91690 G5960L103 MEDTRONIC PLC SHS 33186 39769 002824100 ABBOTT LABS 32625 44729 00287Y109 ABBVIE INC SHS 29436 62378 046353108 ASTRAZENECA PLC SPND 28069 29785 110122108 BRISTOL-MYERS SQUIBB 25163 25082 235851102 DANAHER CORP DEL 17573 19458 375558103 GILEAD SCIENCES INC 35123 38909 478160104 JOHNSON AND JOHNSON 62824 132241 58933Y105 MERCK AND CO INC SHS 20513 42630 91324P102 UNITEDHEALTH GROUP I 27136 43575 H1467J104 CHUBB LTD 28679 77406 025816109 AMER EXPRESS COMPANY 26926 28856 064058100 BANK NEW YORK MELLON 34067 71976 09290D101 BLACKROCK INC REG SH 9915 46025 12572Q105 CME GROUP INC 12199 48608 46625H100 JPMORGAN CHASE & CO 22896 197199 571748102 MARSH & MCLENNAN COS 6148 33208 617446448 MORGAN STANLEY 38716 69059 693475105 PNC FINCL SERVICES G 23920 73473 92826C839 VISA INC CL A SHRS 33905 48398 949746101 WELLS FARGO & CO 46983 97114 G1151C101 ACCENTURE PLC SHS 12907 24952 G87052109 TE CONNECTIVITY PLC 26712 40269 032654105 ANALOG DEVICES INC 41888 77834 11135F101 BROADCOM INC 3786 72681 17275R102 CISCO SYSTEMS INC 21129 74257 459200101 INTL BUSINESS MACHIN 28513 70794 482480100 KLA CORP 5602 72905 512807306 LAM RESH CORP 4006 49129 594918104 MICROSOFT CORP 4651 91404 747525103 QUALCOMM INC 16447 16763 79466L302 SALESFORCE INC 23991 24372 882508104 TEXAS INSTRUMENTS 2922 16829 00206R102 AT&T INC 37482 58647 02079K305 ALPHABET INC SHS 45408 78563 20030N101 COMCAST CORP NEW CL 40188 46330 254687106 DISNEY (WALT) CO COM 53065 56544 023608102 AMEREN CORP 12801 21370 025537101 AMN ELEC POWER CO 8896 27790 125896100 CMS ENERGY CORP 3486 13287 233331107 DTE ENERGY COMPANY 5960 10963 29364G103 ENTERGY CORP NEW 25468 42518 65339F101 NEXTERA ENERGY INC S 7141 20793 842587107 SOUTHERN COMPANY 30763 38542 92939U106 WEC ENERGY GROUP INC 6324 19510 126402106 CSW INDUSTRIALS INC 14385 12915 431636109 HILLMAN SOLUTIONS CO 8413 8132 000360206 AAON INC NEV PV $0.0 8572 6863 068463108 BARRETT BUSINESS SVC 5525 4744 249906108 DESCARTES SYSTEMS GR 6597 14815 30214U102 EXPONENT INC 7081 11044 48282T104 KADANT INC 4176 14821 53947R105 LOAR HOLDINGS INC RE 7754 7888 74935Q107 RB GLOBAL INC REGIST 3178 16974 829073105 SIMPSON MFG DEL PV $ 9766 8558 893529107 TRANSCAT INC 11780 6184 971378104 WILLSCOT HLDGS CORP 1988 5611 011642105 ALARM COM HLDGS INC 6972 10102 33748L101 FIRST WATCH RESTAURA 8643 7178 33829M101 FIVE BELOW INC 5960 25805 339750101 FLOOR AND DECOR HLDG 6351 6881 358039105 FRESHPET INC SHS 3478 12673 T9224W109 STEVANATO GROUP S P 9509 6257 09073M104 BIO TECHNE CORP COM 7928 9410 16359R103 CHEMED CORP 786 9413 29358P101 ENSIGN GROUP INC 4200 18814 377322102 GLAUKOS CORP SHS 11002 15694 457730109 INSPIRE MED SYS INC 8496 3966 58506Q109 MEDPACE HLDGS INC 6382 22466 68404L201 OPTION CARE HEALTH I 9348 8985 68752L100 ORTHOPEDIATRICS CORP 3772 2202 70805E109 PENNANT GROUP INC RE 11054 8304 74276R102 PRIVIA HEALTH GROUP 17998 17522 759916109 REPLIGEN CORP COM 15168 15403 38267D109 GOOSEHEAD INS INC 3872 6702 39813G109 GRID DYNAMICS HLDGS 6174 3693 49714P108 KINSALE CAPITAL GROU 14924 19165 87318A101 TWFG INC REG SHS 7392 7250 L44385109 GLOBANT S A 4991 7648 00091G104 ACV AUCTIONS INC 11504 7659 00847J105 AGILYSYS INC 6060 9151 01644J108 ALKAMI TECH INC REG 10585 7290 09239B109 BLACKLINE INC 5369 8625 12510Q100 CCC INTELLIGENT SOLU 13984 12545 185123106 CLEARWTR ANALYTICS H 8360 8900 192422103 COGNEX CORP 10987 8311 25862V105 DOUBLEVERIFY HOLDING 12128 5251 26622P107 DOXIMITY INC REG SHS 5660 9742 38526M106 GRAND CANYON EDUCATN 2010 20124 70438V106 PAYLOCITY HLDG CORP 6450 17385 71944F106 PHREESIA INC REG SHS 8233 3435 739276103 POWER INTEGRATIONS I 1525 5438 78463M107 SPS COMM INC 1142 11854 98139A105 WORKIVA INC 4698 17250 512816109 LAMAR ADVERTISING CO 15082 15063 22052L104 CORTEVA INC REG SHS 12332 14344 00187Y100 API GROUP CORP REG S 15001 21158 11133T103 BROADRIDGE FINL SOLU 7433 22317 13646K108 CANADIAN PAC KANS CI 11444 11781 15677J108 DAYFORCE INC REG SHS 18926 18466 22160N109 COSTAR GROUP INC 15909 13112 445658107 HUNT J B TRANS SVCS 17102 18268 45687V106 INGERSOLL RAND INC R 9054 14576 74935Q107 RB GLOBAL INC REGIST 14460 15842 760125104 RENTOKIL INTL SPNSRD 9978 11372 783513203 RYANAIR HOLDINGS PLC 10597 16820 85423L103 STANDARDAERO INC 7278 7744 87241L109 TFI INTERNATIONAL IN 12056 8785 879360105 TELEDYNE TECH INC 21464 23494 92338C103 VERALTO CORP REG SHS 9780 9479 G2143T103 CIMPRESS PLC 11302 9722 03852U106 ARAMARK SHS 18583 18467 143130102 CARMAX INC 11868 6105 31488V107 FERGUSON ENTERPRISES 21068 29610 375916103 GILDAN ACTIVEWEAR IN 13047 16677 94419L101 WAYFAIR INC 3850 9338 256746108 DOLLAR TREE INC 3464 6520 G8473T100 STERIS PLC REG SHS 8744 10394 101137107 BOSTON SCIENTIFIC CO 23796 25268 216648501 COOPER COS INC 10787 9180 44930G107 ICU MEDICAL INC 8190 6848 452327109 ILLUMINA INC 6080 6033 516544103 LANTHEUS HLDGS INC 6368 4459 714046109 REVVITY INC 27501 25445 879369106 TELEFLEX INC 25200 15987 92243G108 VAXCYTE INC 3150 4614 941848103 WATERS CORP 12114 14054 G96629103 WILLIS TOWERS WATSON 8152 8544 084423102 W R BERKLEY CORP 19089 22298 12503M108 CBOE GLOBAL MARKETS 10082 12299 50212V100 LPL FINANCIAL HOLDIN 22095 25002 808513105 SCHWAB CHARLES CORP 11327 14087 96208T104 WEX INC 19458 16388 G8060N102 SENSATA TECHNOLOGIES 6914 7357 G87052109 TE CONNECTIVITY PLC 6176 9555 N6596X109 NXP SEMICONDUCTORS N 13577 13458 Y2573F102 FLEX LTD 23082 37581 03831W108 APPLOVIN CORP COM 13753 30996 12514G108 CDW CORP 1735 5857 482480100 KLA CORP 6721 13366 682189105 ON SEMICONDUCTOR CRP 17812 14512 69370C100 PTC INC SHS 16252 17595 78467J100 SS AND C TECHNOLOGIE 32804 39339 98138H101 WORKDAY INC CL A 14059 12887 25809K105 DOORDASH INC REG SHS 14222 17665 531229755 LIBERTY MEDIA CORP R 22172 27287 018802108 ALLIANT ENERGY CORP 34446 36341 03064D108 AMERICOLD REALTY TR 22591 10738 101121101 BXP INC REIT 20416 17680 78410G104 SBA COMMUNICATIONS C 16402 13734 127097103 COTERRA ENERGY INC 4927 17845 423452101 HELMERICH PAYNE INC 14712 8805 626717102 MURPHY OIL CORP 10747 8000 806857108 SLB LIMITED 9749 10670 012653101 ALBEMARLE CORP 17319 25601 277432100 EASTMAN CHEMICAL CO 12844 11426 695156109 PACKAGING CORP AMERI 5661 17323 810186106 THE SCOTTS MIRACLE G 21321 21298 11133T103 BROADRIDGE FINL SOLU 13756 17184 12541W209 C.H. ROBINSON WORLDW 18853 22667 126408103 CSX CORP 6072 20699 231021106 CUMMINS INC 6933 32669 260003108 DOVER CORP 10604 25186 29084Q100 EMCOR GROUP INC 20606 19577 369550108 GENL DYNAMICS CORP 4794 20536 428291108 HEXCEL CORP NEW COM 21074 27343 574599106 MASCO CORP 7746 25194 760759100 REPUBLIC SERVICES IN 4500 28187 92537N108 VERTIV HLDG CO 17941 16039 980745103 WOODWARD INC 5994 40209 23331A109 D R HORTON INC 3168 21316 237194105 DARDEN RESTAURANTS I 5546 23187 778296103 ROSS STORES INC COM 20712 24679 833034101 SNAP ON INC COM 6599 25500 872540109 TJX COS INC NEW 3233 19816 90384S303 ULTA BEAUTY INC 20732 27830 871829107 SYSCO CORPORATION 11877 15475 N72482206 QIAGEN NV REG SHS 23110 23429 00846U101 AGILENT TECHNOLOGIES 4829 21091 03073E105 CENCORA INC 4205 25669 090572207 BIO RAD LABS CL A 7766 16664 15135B101 CENTENE CORP 26050 17160 46266C105 IQVIA HLDGS INC 30678 33586 504922105 LABCORP HOLDINGS INC 11233 20572 G7496G103 RENAISSANCERE HLDGS 8661 25867 27579R104 EAST WEST BANCORP IN 14715 21916 361448103 GATX CORPORATION 5958 21200 37940X102 GLOBAL PMTS INC GEOR 6922 13855 441593100 HOULIHAN LOKEY INC 5896 20554 45866F104 INTERCONTINENTAL EXC 5119 23160 743315103 PROGRESSIVE CRP OHIO 1584 14346 754730109 RAYMOND JAMES FINL I 2912 26176 759351604 REINSURNCE GROUP AME 8051 28281 860630102 STIFEL FINANCIAL COR 6817 28425 97650W108 WINTRUST FINL CP ILL 20604 22791 G8060N102 SENSATA TECHNOLOGIES 21111 15879 00971T101 AKAMAI TECHNOLOGIES 11377 19719 038222105 APPLIED MATERIAL INC 2822 18503 042735100 ARROW ELECTRONICS 12252 17298 29362U104 ENTEGRIS INC MINNESO 27033 26707 49338L103 KEYSIGHT TECHNOLOGIE 3969 30682 83088M102 SKYWORKS SOLUTIONS I 23904 18516 871607107 SYNOPSYS INC 16418 25835 90138F102 TWILIO INC CL A 20910 27168 92939U106 WEC ENERGY GROUP INC 11755 22568 12504L109 CBRE GROUP INC CL A 5553 38590 71H789993 HEDGE FUND GUIDED PO AT COST 621105 576621 71EG59999 CARLYLE US EQUITY OP AT COST 222218 71G389993 BLACKSTONE ALTERNATI AT COST 72461 190246 71HS09995 NB CROSSROADS PRIVAT AT COST 177374 437582 71F319991 BLACKSTONE REAL ESTA AT COST 274701 468637 COST ADJUSTMENTS 128705 TYE SALES ADJUSTMENT 1022 TYE INCOME ADJUSTMENT 16041 SALES COST ADJUSTMENTS 503 ROUNDING 7 INVESTMENT ADVISORY FEES 21000 21000 0 OTHER CHARITABLE EXPENSES 6560 0 6560 FROM PARTNERSHIP/S-CORP 2753 0 OTHER INCOME 93910 93910 EXCISE TAX REFUND 1661 0 FROM PARTNERSHIP/S-CORP 31368 PARTNERSHIP ADJUSTMENT 109007 MUTUAL FUND ADJUSTMENT 374 FOREIGN TAXES 6347 6347 0 EXCISE TAX - PRIOR YEAR 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 12500 0 0 FOREIGN TAXES ON QUALIFIED FOR 5328 5328 0 FOREIGN TAXES ON NONQUALIFIED 3757 3757 0