2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256071144 PLAISANCE FOR CASE WESTERN PLAI 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-04-02 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 7804934 X 181426 180517 423814 4154366 423814 0 4767 610007 604331 68616 54892 13723 0 0 0 0 0 0 201 201 0 0 5851 2853 0 0 0 0 0 0 0 11 11 74679 57957 0 13723 328651 328651 403330 57957 0 342374 206677 546374 0 263693 216966 216966 0 0 0 204743 636962 653123 6004418 5825896 6934845 6472854 6679824 7804934 0 X 6472854 6679824 6472854 6679824 6472854 6679824 6472854 206677 1143 6680674 850 6679824 15. MCDONALD'S CORP 2022-11-22 2025-03-25 4599 4118 481 481 32. PEPSICO INC 2023-09-06 2025-03-25 4666 5588 -922 -922 18. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 5009 2558 2451 2451 13. BROADCOM INC 2019-02-08 2025-07-10 3567 354 3213 3213 1. BROADCOM INC 2019-02-08 2025-07-10 275 27 248 248 25. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 6583 6164 419 419 9. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 1603 899 704 704 5. QUANTA SVCS INC 2020-09-03 2025-07-10 1892 259 1633 1633 1990.319 AMG RR SM CAP VAL-I 2024-08-30 2025-09-10 33099 32422 677 677 11. ABBOTT LABORATORIES INC 2021-07-29 2025-09-10 1413 1330 83 83 5. ABBVIE INC 2020-04-14 2025-09-10 1059 411 648 648 27. ALPHABET INC/CA-CL A 2009-01-27 2025-09-10 6455 224 6231 6231 23. AMAZON COM INC 2018-02-02 2025-09-10 5285 1682 3603 3603 28. APPLE INC 2006-08-21 2025-09-10 6345 67 6278 6278 4483.235 ARTISAN INTL SM/MID-INST 2024-08-30 2025-09-10 89889 83971 5918 5918 7. ATMOS ENERGY CORP 2024-01-26 2025-09-10 1149 797 352 352 6342.062 BAIRD MIDCAP INST 2024-08-30 2025-09-10 144726 155000 -10274 -10274 35. BANK OF AMERICA CORP 2019-01-31 2025-09-10 1758 1031 727 727 39945.887 BLACKROCK TOTAL RETURN-I 2024-08-30 2025-09-10 402255 403054 -799 -799 7. BLACKSTONE INC 2021-11-22 2025-09-10 1243 992 251 251 2. BLACKROCK FUNDING INC/DE 2020-08-07 2025-09-10 2203 1171 1032 1032 12. BOSTON SCIENTIFIC CORP 2023-09-07 2025-09-10 1248 653 595 595 14. BROADCOM INC 2019-02-08 2025-09-10 5094 381 4713 4713 4. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-09-10 1344 811 533 533 2. CASEYS GENERAL STORES INC 2025-03-26 2025-09-10 1074 850 224 224 5. CHEVRON CORPORATION 2022-03-03 2025-09-10 788 777 11 11 7. CINTAS CORP 2019-04-25 2025-09-10 1401 375 1026 1026 2. COSTCO WHOLESALE CORP 2018-07-27 2025-09-10 1920 439 1481 1481 7. DISNEY WALT CO 2024-04-01 2025-09-10 811 850 -39 -39 26087.52 DOUBLELINE TOTAL RETURN BOND 2023-07-17 2025-09-10 234005 230857 3148 3148 6. EASTMAN CHEM CO 2024-09-26 2025-09-10 397 677 -280 -280 14. EXXON MOBIL CORP 2021-02-19 2025-09-10 1572 732 840 840 6. META PLATFORMS INC 2016-03-02 2025-09-10 4534 1450 3084 3084 10. FOX CORP - CLASS A - W/I 2022-04-21 2025-09-10 575 393 182 182 2. GE VERNOVA LLC 2025-07-10 2025-09-10 1282 1064 218 218 1206.843 HARBOR MID CAP VALUE 2024-08-30 2025-09-10 34395 33285 1110 1110 3955.436 OAKMARK INTL SM CAP-R6 2023-07-17 2025-09-10 90975 75588 15387 15387 4. HOME DEPOT INC 2012-01-09 2025-09-10 1651 173 1478 1478 6. HONEYWELL INTL INC 2023-10-16 2025-09-10 1273 1125 148 148 3. HUBBELL INC 2024-02-29 2025-09-10 1329 1140 189 189 80. ISHARES CORE S&P 500 2023-07-17 2025-09-10 52416 36138 16278 16278 1856. ISHARES MSCI USA MIN VOL FACTOR 2024-08-30 2025-09-10 173926 168505 5421 5421 83. ISHARES MSCI INTL QUALITY 2023-07-17 2025-09-10 3615 2996 619 619 9. JPMORGAN CHASE & CO 2009-04-29 2025-09-10 2704 309 2395 2395 18. LAM RESEARCH CORP 2020-03-05 2025-09-10 1920 543 1377 1377 3. ELI LILLY & CO 2018-07-16 2025-09-10 2249 268 1981 1981 8260.645 LONGLEAF PARTNERS FDS TR 2023-07-17 2025-09-10 149600 134941 14659 14659 9619.982 MFS EMERGING MKTS DEBT FD-R6 2023-07-17 2025-09-10 120250 114794 5456 5456 3. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-09-10 786 728 58 58 3. MASTERCARD INC CL A 2021-11-22 2025-09-10 1739 981 758 758 1. MCKESSON CORPORATION 2025-05-16 2025-09-10 705 717 -12 -12 11. MERCK & CO INC 2020-09-24 2025-09-10 926 869 57 57 2196.74 MERIDIAN SMALL CAP GROW-INSTL 2024-08-30 2025-09-10 28975 29634 -659 -659 17. MICROSOFT CORP 2009-05-28 2025-09-10 8508 346 8162 8162 9. MORGAN STANLEY 2020-01-27 2025-09-10 1381 478 903 903 2. MOTOROLA SOLUTIONS INC 2019-12-04 2025-09-10 966 331 635 635 29. NVIDIA CORP 2024-11-22 2025-09-10 5115 4235 880 880 20. NVIDIA CORP 2025-07-10 2025-09-10 3528 3247 281 281 9. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-09-10 1487 899 588 588 7. PROCTER & GAMBLE CO 2018-10-25 2025-09-10 1102 622 480 480 13965.883 PGIM HIGH YIELD FUND 2023-07-17 2025-09-10 68433 64987 3446 3446 3. QUANTA SVCS INC 2020-09-03 2025-09-10 1163 155 1008 1008 6. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-09-10 997 894 103 103 8. RTX CORPORATION 2025-07-10 2025-09-10 1235 1164 71 71 2. S&P GLOBAL INC 2016-05-20 2025-09-10 1086 217 869 869 1. SERVICE NOW INC 2023-06-02 2025-09-10 930 548 382 382 2. SHERWIN-WILLIAMS CO 2024-11-06 2025-09-10 714 758 -44 -44 2. STRYKER CORP 2019-08-08 2025-09-10 764 434 330 330 9. TJX COMPANIES INC NEW 2023-02-09 2025-09-10 1257 731 526 526 5. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-09-10 1301 527 774 774 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-09-10 1092 685 407 407 2376.975 TOUCHSTONE MID CAP-R6 2023-07-17 2025-09-10 134489 117708 16781 16781 1. TRANSDIGM GROUP INC 2024-10-30 2025-09-10 1283 1260 23 23 5. VISA INC 2013-02-08 2025-09-10 1698 197 1501 1501 6. WEC ENERGY GROUP INC 2009-05-28 2025-09-10 656 114 542 542 31233.428 ALLSPRING CORE BOND FUND 2009-05-28 2025-09-10 351688 380702 -29014 -29014 63. WISDOMTREE U.S. QUALITY DIVI 2024-08-30 2025-09-10 5542 5130 412 412 3. ACCENTURE PLC CLASS A 2019-05-13 2025-09-10 725 513 212 212 1. NEW LINDE PLC 2024-09-23 2025-09-10 472 477 -5 -5 4. CHUBB LTD 2023-05-16 2025-09-10 1107 799 308 308 5. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-09-10 1700 1122 578 578 11. ACCENTURE PLC CLASS A 2019-05-13 2025-09-19 2627 1881 746 746 27. EASTMAN CHEM CO 2024-09-23 2025-10-01 1670 2968 -1298 -1298 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 11. LAM RESEARCH CORP 2020-03-05 2025-11-13 1691 332 1359 1359 5. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 233 219 14 14 39. ABBOTT LABORATORIES INC 2021-02-10 2025-11-14 5061 4559 502 502 20. ABBVIE INC 2020-04-14 2025-11-14 4651 1642 3009 3009 103. ALPHABET INC/CA-CL A 2009-01-27 2025-11-14 28203 853 27350 27350 87. AMAZON COM INC 2018-02-02 2025-11-14 20417 6362 14055 14055 110. APPLE INC 2006-08-21 2025-11-14 29839 265 29574 29574 28. ATMOS ENERGY CORP 2024-01-25 2025-11-14 4959 3175 1784 1784 1. AUTOZONE INC 2018-10-11 2025-11-14 3840 778 3062 3062 131. BANK OF AMERICA CORP 2019-01-31 2025-11-14 6829 3702 3127 3127 26. BLACKSTONE INC 2021-11-22 2025-11-14 3584 3605 -21 -21 4. BLACKROCK FUNDING INC/DE 2020-08-07 2025-11-14 4224 2341 1883 1883 49. BOSTON SCIENTIFIC CORP 2023-09-06 2025-11-14 5091 2643 2448 2448 54. BROADCOM INC 2019-02-08 2025-11-14 18036 1470 16566 16566 4. CADENCE DESIGN SYSTEMS INC 2025-09-19 2025-11-14 1254 1471 -217 -217 14. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-11-14 4389 2837 1552 1552 9. CARPENTER TECHNOLOGY CORP 2025-10-01 2025-11-14 2902 2250 652 652 9. CASEYS GENERAL STORES INC 2025-03-25 2025-11-14 4813 3795 1018 1018 20. CHEVRON CORPORATION 2022-03-03 2025-11-14 3099 3108 -9 -9 26. CINTAS CORP 2019-04-25 2025-11-14 4881 1393 3488 3488 7. COSTCO WHOLESALE CORP 2018-07-27 2025-11-14 6417 1538 4879 4879 27. DISNEY WALT CO 2024-04-01 2025-11-14 2926 3271 -345 -345 56. EXXON MOBIL CORP 2021-02-19 2025-11-14 6551 2928 3623 3623 26. META PLATFORMS INC 2016-03-02 2025-11-14 15578 2849 12729 12729 40. FOX CORP - CLASS A - W/I 2022-04-20 2025-11-14 2609 1541 1068 1068 8. GE VERNOVA LLC 2025-07-10 2025-11-14 4532 4256 276 276 16. HOME DEPOT INC 2012-01-09 2025-11-14 5797 691 5106 5106 22. HONEYWELL INTL INC 2023-10-16 2025-11-14 4328 3856 472 472 9. HUBBELL INC 2024-02-29 2025-11-14 3909 3420 489 489 36. JPMORGAN CHASE & CO 2009-04-29 2025-11-14 10988 1236 9752 9752 41. LAM RESEARCH CORP 2020-03-05 2025-11-14 6125 1237 4888 4888 10. ELI LILLY & CO 2018-07-16 2025-11-14 10158 893 9265 9265 13. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-11-14 3688 3153 535 535 14. MASTERCARD INC CL A 2021-11-22 2025-11-14 7724 4577 3147 3147 5. MCKESSON CORPORATION 2025-05-16 2025-11-14 4243 3585 658 658 42. MERCK & CO INC 2020-09-24 2025-11-14 3875 3319 556 556 66. MICROSOFT CORP 2009-05-28 2025-11-14 33114 1344 31770 31770 34. MORGAN STANLEY 2020-01-27 2025-11-14 5470 1807 3663 3663 9. MOTOROLA SOLUTIONS INC 2019-12-04 2025-11-14 3424 1489 1935 1935 130. NVIDIA CORP 2024-11-22 2025-11-14 24112 18275 5837 5837 72. NVIDIA CORP 2024-08-15 2025-11-14 13355 8809 4546 4546 35. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-11-14 5391 3496 1895 1895 24. PROCTER & GAMBLE CO 2018-10-26 2025-11-14 3560 2117 1443 1443 12. QUANTA SVCS INC 2020-09-03 2025-11-14 5102 621 4481 4481 24. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-11-14 3824 3573 251 251 32. RTX CORPORATION 2025-07-10 2025-11-14 5576 4656 920 920 9. S&P GLOBAL INC 2016-05-20 2025-11-14 4501 974 3527 3527 1. SERVICE NOW INC 2025-09-19 2025-11-14 844 960 -116 -116 5. SERVICE NOW INC 2023-06-02 2025-11-14 4219 2742 1477 1477 10. SHERWIN-WILLIAMS CO 2024-11-06 2025-11-14 3342 3791 -449 -449 9. STRYKER CORP 2019-08-08 2025-11-14 3336 1954 1382 1382 32. TJX COMPANIES INC NEW 2023-02-09 2025-11-14 4682 2596 2086 2086 18. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-11-14 5032 1820 3212 3212 4. TELEDYNE TECHNOLOGIES INC 2025-11-13 2025-11-14 2009 2065 -56 -56 5. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-11-14 2512 1712 800 800 3. TRANSDIGM GROUP INC 2024-10-29 2025-11-14 4035 3776 259 259 19. VISA INC 2013-02-08 2025-11-14 6329 748 5581 5581 22. WEC ENERGY GROUP INC 2009-05-28 2025-11-14 2435 419 2016 2016 8. NEW LINDE PLC 2024-09-23 2025-11-14 3413 3817 -404 -404 16. CHUBB LTD 2023-05-16 2025-11-14 4739 3196 1543 1543 17. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-11-14 4251 3815 436 436 5226.071 AMG RR SM CAP VAL-I 2024-08-30 2025-11-21 84192 85133 -941 -941 1352. AVANTIS US LARGE CAP VALUE 2025-09-10 2025-11-21 96835 96756 79 79 657. 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PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 16256 17930 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 11135F101 BROADCOM INC 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 3779 4025 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 037833100 APPLE INC 053332102 AUTOZONE INC 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 30231G102 EXXON MOBIL CORP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 6105 6256 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 127387108 CADENCE DESIGN SYSTE 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H1467J104 CHUBB LTD SEDOL B3BQ 049560105 ATMOS ENERGY CORP 09290D101 BLACKROCK FUNDING IN 254687106 DISNEY WALT CO 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 512807306 LAM RESEARCH CORP 571903202 MARRIOTT INTERNATION 67066G104 NVIDIA CORP 754730109 RAYMOND JAMES FINANC 824348106 SHERWIN-WILLIAMS CO 893641100 TRANSDIGM GROUP INC 6783 6649 G54950103 NEW LINDE PLC 3316 3411 001317205 AIA GROUP LTD 3556 3652 00183L201 ANGI INC-W/I 1073 1254 004498101 ACI WORLDWIDE INC 660 669 00783V104 ADYEN NV-UNSPON ADR 3444 3657 009158106 AIR PRODUCTS & CHEMI 1028 988 01626W101 ALIGHT INC - CLASS A 312 296 01644J108 ALKAMI TECHNOLOGY IN 1973 2122 01749D105 ALLEGRO MICROSYSTEMS 426 475 020398707 ALMONTY INDUSTRIES I 775 1207 031100100 AMETEK INC NEW 1174 1232 03213A104 AMPLITUDE INC-CLASS 2111 2432 033853102 ANDERSEN GROUP INC - 1398 1582 03783C100 APPFOLIO INC - A 911 931 03990B101 ARES MANAGEMENT CORP 1778 1940 04016X101 ARGENX SE - ADR 4523 4205 04247X102 ARMSTRONG WORLD INDU 928 956 043436104 ASBURY AUTOMOTIVE GR 2461 2558 045387107 ASSA ABLOY AB UNSP 5919 6256 046353108 ASTRAZENECA PLC 4100 4137 04649U102 ASURE SOFTWARE INC 1034 1225 05277E104 AUTO TRADER GROUP-UN 3423 3102 05463X106 AXOGEN INC 1696 2029 05523R107 BAE SYSYTEMS PLC 6747 6966 07831C103 BELLRING BRANDS INC- 977 855 084423102 WR BERKLEY CORP 628 561 092244102 BLACK ROCK COFFEE BA 594 668 09624H208 BLUELINX HOLDINGS IN 718 737 11271J107 BROOKFIELD CORP 6227 6425 11276H106 BROOKFIELD INFRASTRU 3962 4041 11285B108 BROOKFIELD RENEWABLE 1541 1419 113004105 BROOKFIELD ASSET MGM 1165 1205 115236101 BROWN & BROWN INC 3972 3905 12448X201 BYRNA TECHNOLOGIES I 960 923 12504L109 CBRE GROUP INC 4700 4824 12510Q100 CCC INTELLIGENT SOLU 954 1049 126327105 CS DISCO INC 602 714 12637N204 CSL LTD-SPONSORED AD 1977 1958 136385101 CANADIAN NATURAL RES 2603 2606 13646K108 CANADIAN PACIFIC KAN 3794 3976 13765N107 CANNAE HOLDINGS INC 1315 1306 14167L103 CAREDX INC 1723 1941 141788109 CARGURUS INC 1570 1726 15687V109 CERTARA INC 1248 1295 156944100 CG ONCOLOGY INC 891 872 18682W205 CLICKS GROUP LTD-SP 4089 4145 194014502 ENOVIS CORP 986 906 19624Y200 COLOPLAST A/S-SPONSO 2292 2185 20557R105 COMPUTERSHARE LTD 3345 3346 20848V105 CONSENSUS CLOUD SOLU 1605 1637 217204106 COPART INC 4401 4307 21871N101 CORECIVIC INC 2854 3172 219798105 QUIDELORTHO CORP 538 628 22160N109 COSTAR GROUP INC 3095 3093 22266T109 COUPANG INC 4195 3704 224441105 CRANE NXT CO. 657 565 23256X407 CYBIN INC 475 671 24665A103 DELEK HOLDCO INC 1617 1246 251542106 DEUTSCHE BOERSE AG 2570 2682 25243Q205 DIAGEO PLC 2600 2416 25455X104 DIPLOMA PLC-UNSP ADR 5083 5077 25754A201 DOMINO'S PIZZA, INC. 2066 2084 26969P108 EAGLE MATERIALS INC 420 413 282914100 8X8 INC 906 920 29082K105 EMBECTA CORP-W/I 929 760 29362U104 ENTEGRIS, INC 1483 1685 294268107 EPLUS INC 3284 3157 297284200 ESSILORLUXTTICA 7463 6654 30040P103 EVERTEC INC 590 582 30049A107 EVOLUTION PETROLEUM 127 117 30215C101 EXPERIAN PLC 7286 7453 303250104 FAIR ISAAC CORPORATI 3630 3381 311900104 FASTENAL CO 1562 1565 313855108 FEDERAL SIGNAL CORP 1865 1846 31488V107 FERGUSON ENTERPRISES 3548 3339 314911108 FERMI INC 398 256 33748L101 FIRST WATCH RESTAURA 1361 1252 339750101 FLOOR & DECOR HOLDIN 1229 1218 346563109 FORRESTER RESH INC 677 771 349381103 FIGURE TECHNOLOGY SO 395 368 35104E100 4D MOLECULAR THERAPE 416 285 35138V102 FOX FACTORY HOLDING 419 513 36162J106 GEO GROUP INC/THE 502 532 36262G101 GXO LOGISTICS INC-W/ 2711 3000 363576109 GALLAGHER ARTHUR J & 1757 1812 37247D106 GENWORTH FINANCIAL I 2588 2700 37636X101 GJENSIDIGE FORSIKRIN 4690 4859 384109104 GRACO INC 494 492 40415F101 HDFC BANK LTD 5377 5371 405024100 HAEMONETICS CORP 1650 1683 40637C308 HALMA PLC - UNSPON A 3484 3517 42226A107 HEALTHEQUITY INC 515 458 422806208 HEICO CORP NEW 6631 7068 428263107 HEXAGON AB- UNSP ADR 3633 3686 43300A203 HILTON WORLDWIDE HLD 6025 6320 433313103 HINGE HEALTH INC-A 1517 1533 43858F109 HONG KONG EXCHANGES 3867 3805 44267T102 HOWARD HUGHES HOLDIN 1096 1037 443251103 HOYA CORP 3839 3943 443320106 HUB GROUP INC 865 980 448579102 HYATT HOTELS CORP 1726 1764 44930G107 ICU MED INC 1700 1712 44952J104 CRESCENT ENERGY INC- 481 461 44970W103 IMCD GROUP NV - UNSP 1661 1674 45104G104 ICICI BANK LTD 3487 3367 45168D104 IDEXX LABS INC 2187 2030 45569U101 INDIE SEMICONDUCTOR 409 424 456941103 INFINITY NATURAL RES 393 457 457030104 INGLES MARKETS INC 1745 1577 457152106 INGRAM MICRO HOLDING 1180 1216 45778Q107 INSPERITY INC 519 581 45857P806 INTERCONTINENTAL HOT 3627 3943 46005L101 INTERNATIONAL MONEY 878 891 46571Y107 I3 VERTICALS INC-CLA 760 781 47103N106 JANUS INTERNATIONAL 599 641 48251W104 KKR & CO INC 4811 5227 48282T104 KADANT INC 1056 1140 497266106 KIRBY CORP 2592 2644 50187T106 LGI HOMES INC 886 773 50212V100 LPL FINANCIAL HOLDIN 2064 2143 502441306 LVMH MOET HENNESSY L 5947 6183 52476L109 LEGENCE CORP-CL A 590 603 526057104 LENNAR CORP 2352 1953 530909308 LIBERTY LIVE HOLDING 569 582 531229755 LIBERTY MEDIA CORP-L 1689 1773 531229771 LIBERTY MEDIA CORP-L 941 983 53228F101 LIFESTANCE HEALTH GR 26 28 538034109 LIVE NATION ENTERTAI 4474 4845 54211Y107 LONDON STOCK EX GRP 4107 4402 552690109 MDU RESOURCES GROUP 1634 1542 55354G100 MSCI INC 2852 2869 55379N106 M3 INC - UNSP ADR 3932 3077 570535104 MARKEL GROUP INC 4105 4299 573284106 MARTIN MARIETTA MATL 4292 4359 577933104 MAXIMUS INC 1701 1726 580589109 MCGRATH RENTCORP 2912 3043 58502B106 PEDIATRIX MEDICAL GR 1846 1690 58733R102 MERCADOLIBRE INC 1929 2014 589889104 MERIT MEDICAL SYSTEM 1138 1146 60255C885 MIND MEDICINE MINDME 556 683 60471A101 MIRION TECHNOLOGIES 429 422 606793404 MITSUBISHI HEAVY IND 6670 6469 609027107 MONARCH CASINO & RES 586 574 615111101 MONTROSE ENVIRONMENT 861 844 615369105 MOODY'S CORP 965 1022 626755102 MURPHY USA INC-W/I 2721 2825 62886E108 NCR VOYIX CORPORATIO 421 428 628877201 NCS MULTISTAGE HOLDI 255 276 629209305 NMI HOLDINGS INC 718 775 64073B103 NEPTUNE INSURANCE HO 771 933 64135M105 NEUROGENE INC 753 762 64361Q101 VIPER ENERGY INC-CL 2187 2356 651718504 NPK INTERNATIONAL IN 1507 1538 654445303 NINTENDO LTD 4846 3861 668074305 NORTHWESTERN ENERGY 1585 1549 670100205 NOVO NORDISK A S 7983 8497 670703107 NUVALENT INC-A 868 805 67103H107 O REILLY AUTOMOTIVE 6033 5473 68622P109 ORIC PHARMACEUTICALS 731 515 693282105 PDF SOLUTIONS INC 497 571 69349H107 TXNM ENERGY INC 1103 1119 69353Y103 PMV PHARMACEUTICALS 710 653 69376K106 P10 INC-A 1006 1089 70014A104 PARK AEROSPACE CORP 669 747 71385M107 PERIMETER SOLUTIONS 1074 1129 714264306 PERNOD RICARD SA - S 1659 1544 71944F106 PHREESIA INC 860 728 74006W207 PRAXIS PRECISION MED 683 1179 741511109 PRICESMART INC 2267 2331 74275K108 PROCORE TECHNOLOGIES 780 800 74276L105 PROCEPT BIOROBOTICS 985 1038 74276R102 PRIVIA HEALTH GROUP 473 474 74340E103 PROGYNY INC 2298 2286 746228303 PURE CYCLE CORP 969 967 74935Q107 RB GLOBAL INC 770 823 750236101 RADIAN GROUP INC 498 504 750917106 RAMBUS INC DEL 701 735 75321W103 RANPAK HOLDINGS CORP 426 514 75629J101 RECRUIT HOLDINGS CO 3254 3713 759530108 RELX PLC ADR 4412 4365 75960P104 REMITLY GLOBAL INC 942 1035 760125104 RENTOKIL INITIAL PLC 3005 3300 76206K107 RHEINMETALL AG-UNSP 2449 2559 775781206 ROLLS-ROYCE HOLDINGS 8559 9778 776696106 ROPER TECHNOLOGIES I 2686 2671 778296103 ROSS STORES INC 867 901 78351F107 RYAN SPECIALTY HOLDI 807 723 78473E103 SPX TECHNOLOGIES 1023 1000 786584102 SAFRAN SA 6050 6268 79546E104 SALLY BEAUTY CO IN-W 672 642 803054204 SAP SE SPONSORED ADR 9951 10202 80385Q208 SARTORIUS AG-UNSP AD 2191 2439 808625107 SCIENCE APPLICATIONS 606 705 81141R100 SEA LTD-ADR 7112 6889 81282V100 UNITED PARKS & RESOR 1200 1307 82455C101 SHIMANO INC-UNSPON A 1435 1536 82509L107 SHOPIFY INC - A W/I 3244 3541 82621A104 SIEMENS ENERGY AG-UN 10975 13034 82900L102 SIMPLY GOOD FOODS CO 1150 1205 844895102 SOUTHWEST GAS HOLDIN 1385 1360 85209W109 SPROUT SOCIAL INC - 1070 1240 859241101 STERLING INFRASTRUCT 620 612 86183P102 STONERIDGE INC 691 712 86366E106 STRUCTURE THERAPEUTI 950 1878 875372203 TANDEM DIABETES CARE 1982 2044 88032Q109 TENCENT HOLDINGS LTD 11881 11559 880345103 TENNANT CO 1010 1032 88579N105 3I GROUP PLC-UNSPON 4274 4302 88830R101 TITAN MACHINERY INC 961 917 888787108 TOAST INC-CLASS A 617 639 89157T100 TOTVS SA - ADR UNSP 3666 3390 893529107 TRANSCAT INC 581 567 89377M109 TRANSMEDICS GROUP IN 914 852 896288107 TRINET GROUP INC 1278 1301 896945201 TRIPADVISOR INC CLAS 820 844 90041L105 TURNING POINT BRANDS 2941 3252 902252105 TYLER TECHNOLOGIES I 2400 2270 90278Q108 UFP INDUSTRIES INC 1477 1457 904708104 UNIFIRST CORP 2301 2701 904767803 UNILEVER PLC-SPONSOR 3478 3532 911922102 UNITED STATES LIME & 598 599 91377B109 UNIVERSAL MUSIC GRO- 4069 4082 91879Q109 VAIL RESORTS INC 1157 1062 92243F100 VAT GROUP AG-ADR 2517 3061 922475108 VEEVA SYSTEMS INC-CL 2918 2679 92337F107 VERACYTE INC 2071 1979 92338C103 VERALTO CORP-W/I 199 200 92345Y106 VERISK ANALYTICS INC 674 671 92511U102 VERRA MOBILITY CORP 1311 1367 92552R406 PURSUIT ATTRACTIONS 2956 2964 92556W104 VIA TRANSPORTATION I 524 464 928881101 VONTIER CORP-W/I 2075 2194 92892B103 VOYAGER TECHNOLOGIES 420 549 929160109 VULCAN MATERIALS CO 6407 6275 93627C101 WARRIOR MET COAL INC 446 529 94106B101 WASTE CONNECTIONS IN 3504 3507 941848103 WATERS CORP 1187 1139 946784105 WAYSTAR HOLDING CORP 1794 1638 94724R108 WEAVE COMMUNICATIONS 1007 1275 96208T104 WEX INC 1903 1937 971378104 WILLSCOT HOLDINGS CO 1217 1280 97717P104 WISDOMTREE INC 767 853 977874205 WOLTERS KLUWER N V 3204 3107 985817105 YELP INC 667 699 98937L105 ZENAS BIOPHARMA INC 1501 1525 98980B103 ZIPRECRUITER INC-A 457 421 B9151N105 TITAN AMERICA SA 1665 1829 G00894108 ACCELERANT HOLDINGS- 531 654 G0403H108 AON PLC/IRELAND-A 7683 7763 G0450A105 ARCH CAPITAL GROUP L 5489 5659 G0585R106 ASSURED GUARANTY LTD 2429 2426 G0692U109 AXIS CAPITAL HOLDING 1829 1928 G2143T103 CIMPRESS PLC 2082 1998 G27907107 DOLE PLC 1683 1784 G3934V109 GENIUS SPORTS LTD 316 386 G52694109 KINIKSA PHARMACEUTIC 544 536 G6564A105 NOMAD FOODS LTD-WHEN 951 963 G6683N103 NU HOLDINGS LTD/CAYM 3809 4051 G7997R103 SEAGATE TECHNOLOGY H 4237 4957 G9618E107 WHITE MOUNTAINS INSU 4023 4156 H42097107 UBS GROUP AG 3563 4446 L8681T102 SPOTIFY TECHNOLOGY S 4709 4646 M2197Q107 CELLEBRITE DI LTD 541 577 M22465104 CHECK POINT SOFTWARE 4312 4268 M6158M104 ITURAN LOCATION AND 640 731 M7S64H106 MONDAY.COM LTD 1760 1771 M98068105 WIX.COM LTD 384 416 N07045102 ASM INTERNATIONAL N 2758 3017 N07059210 ASML HOLDING NV-NY 10709 11768 N3167Y103 FERRARI NV - W/I 2725 2587 N62509109 NEWAMSTERDAM PHARMA 986 912 N71542109 PROQR THERAPEUTICS N 301 291 T9224W109 STEVANATO GROUP SPA 1688 1529 09252M883 BLACKROCK TOTAL RETU 94987W794 ALLSPRING CORE BOND 00770X675 PZENA EMERG MKTS VAL AT COST 159800 185830 256210105 DODGE & COX INCOME F AT COST 621150 633295 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1970330 2913735 46429B267 ISHARES U S TREASURY AT COST 408922 409177 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 167470 193076 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 25434V807 DIMENSIONAL INTERNAT AT COST 307995 363871 411512460 HARBOR MID CAP VALUE AT COST 92519 91849 461418444 WCM FOCUSED INTL GRO 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 131751 139493 02631W607 AMER FND MULTI-SEC I AT COST 340675 338404 092528603 ISHARES FLEXIBLE INC AT COST 225444 223534 37954Y632 GLOBAL X ART INTEL & AT COST 380961 407439 46138E800 INVESCO CHINA TECHNO AT COST 189970 196508 46435G326 ISHARES CORE MSCI DE AT COST 302520 314744 74440B884 PRUDENTIAL TOTAL RET AT COST 526389 523890 ROC ON CY SALES 382 PY RETURN OF CAPITAL ADJUSTMENT 61 WASH SALE ADJ 404 ROUNDING 3 INVESTMENT EXPENSES-DIVIDEND I 11 11 0 FEDERAL TAX REFUND 4767 0 MUTUAL FUND TIMING ADJ 1143 INVESTMENT MANAGEMENT FEES 201 201 FOREIGN TAXES 1784 1784 0 FEDERAL ESTIMATES - PRINCIPAL 2998 0 0 FOREIGN TAXES ON NONQUALIFIED 1069 1069 0