2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 113761071 ELIZA C FUNK CHARITABLE FOUNDATION FUNK 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128077546 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 6462963 X 155175 154379 228168 2494926 228168 0 5252 388595 382547 52568 42054 10514 0 0 0 0 0 0 1918 1918 0 0 4182 3397 0 0 0 0 0 0 0 182 182 58850 47551 0 10514 275145 275145 333995 47551 0 285659 54600 334996 0 -16 112783 111580 111580 0 0 0 381667 249120 381051 4228377 4417092 5970332 4722811 4777792 6462963 0 X 4722811 4777792 4722811 4777792 4722811 4777792 4722811 54600 663 4778074 282 4777792 23. DYNATRACE INC 2024-05-03 2025-01-07 1232 1053 179 179 4. IDEXX LABS INC 2024-05-03 2025-01-13 1689 1929 -240 -240 4. POOL CORP 2024-05-03 2025-01-13 1331 1463 -132 -132 2. AUTODESK INC 2019-08-21 2025-01-16 585 292 293 293 2. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-16 113 129 -16 -16 18. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1167 1171 -4 -4 1. AUTODESK INC 2019-08-21 2025-01-29 304 146 158 158 2. BROOKFIELD CORP 2019-08-21 2025-01-29 122 56 66 66 3. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 122 128 -6 -6 23. INGERSOLL RAND INC 2024-05-03 2025-01-29 2114 2014 100 100 3. KKR & CO INC 2019-08-21 2025-01-29 506 77 429 429 2. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-29 112 129 -17 -17 6. MICROCHIP TECHNOLOGY INC 2019-08-21 2025-01-29 336 268 68 68 2. SBA COMMUNICATIONS CORP 2021-03-08 2025-01-29 402 482 -80 -80 2. ARCH CAPITAL GROUP LTD 2024-06-03 2025-01-29 190 204 -14 -14 6. ICON PLC 2024-05-03 2025-01-29 1186 1858 -672 -672 4. ICON PLC 2025-01-13 2025-01-29 791 872 -81 -81 8. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 2467 1892 575 575 1. KINSALE CAPITAL GROUP INC 2024-05-03 2025-02-04 456 383 73 73 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-05-20 2025-02-04 386 318 68 68 12. DUTCH BROS INC-CLASS A 2024-11-01 2025-02-06 788 399 389 389 1. AUTODESK INC 2019-08-21 2025-02-10 307 146 161 161 2. COSTAR GROUP INC 2020-07-02 2025-02-10 154 144 10 10 2. KKR & CO INC 2019-08-21 2025-02-10 295 51 244 244 14. MICROCHIP TECHNOLOGY INC 2019-08-21 2025-02-10 730 625 105 105 2. VERISIGN INC 2022-05-06 2025-02-10 445 346 99 99 9. D R HORTON INC 2024-05-03 2025-02-11 1172 1344 -172 -172 10. IDEX CORP 2024-05-03 2025-02-11 1963 2211 -248 -248 9. MILLROSE PROPERTIES 2025-02-10 2025-02-12 198 222 -24 -24 44. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2190 1424 766 766 10. HENRY JACK & ASSOC INC 2024-05-03 2025-02-19 1665 1645 20 20 3. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 499 520 -21 -21 4. KINSALE CAPITAL GROUP INC 2024-05-03 2025-02-20 1740 1530 210 210 30. SAFRAN SA 2024-06-06 2025-02-20 1944 1733 211 211 3. SAFRAN SA 2023-11-29 2025-02-20 194 133 61 61 2. MONOLITHIC POWER SYSTEMS INC 2024-05-03 2025-02-24 1319 1413 -94 -94 5. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 456 440 16 16 2. AUTODESK INC 2019-08-21 2025-02-26 577 292 285 285 3. MICROCHIP TECHNOLOGY INC 2019-08-21 2025-02-26 177 134 43 43 194. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-04 2018 1530 488 488 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-06 1086 759 327 327 83. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 4016 2481 1535 1535 21. AAON INC 2024-09-30 2025-03-13 1641 2447 -806 -806 1. AMETEK INC NEW 2024-06-21 2025-03-13 174 168 6 6 1. AMETEK INC NEW 2024-11-20 2025-03-13 174 192 -18 -18 2. ARES MANAGEMENT CORP - A 2024-07-10 2025-03-13 279 289 -10 -10 1. ARES MANAGEMENT CORP - A 2024-11-01 2025-03-13 140 165 -25 -25 27. BJ'S WHOLESALE CLUB HOLDINGS 2024-05-03 2025-03-13 2935 2047 888 888 11. BWX TECHNOLOGIES INC 2024-08-15 2025-03-13 1063 1089 -26 -26 3. BWX TECHNOLOGIES INC 2025-01-27 2025-03-13 290 337 -47 -47 22. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-13 1452 1635 -183 -183 4. WR BERKLEY CORP 2024-11-01 2025-03-13 247 235 12 12 20. BIO-TECHNE CORP 2024-05-03 2025-03-13 1194 1585 -391 -391 12. BROADRIDGE FINANCIAL SOL 2024-05-03 2025-03-13 2698 2388 310 310 4. BROOKFIELD CORP 2025-03-12 2025-03-13 195 202 -7 -7 23. BROOKFIELD CORP 2019-08-21 2025-03-13 1124 648 476 476 3. BROOKFIELD INFRASTRUCTURE CORP 2024-05-06 2025-03-13 103 102 1 1 7. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-13 241 273 -32 -32 9. BROOKFIELD INFRASTRUCTURE CORP 2023-12-26 2025-03-13 310 323 -13 -13 9. BROOKFIELD RENEWABLE CORP CL A 2022-06-27 2025-03-13 255 331 -76 -76 6. BROOKFIELD ASSET MGMT-A-W/I 2019-08-21 2025-03-13 274 156 118 118 10. BROWN & BROWN INC 2019-08-21 2025-03-13 1177 361 816 816 9. BURLINGTON STORES INC 2024-05-03 2025-03-13 2041 1674 367 367 1. CBRE GROUP INC 2024-05-31 2025-03-13 122 87 35 35 5. CBRE GROUP INC 2019-08-21 2025-03-13 608 264 344 344 27. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-13 248 338 -90 -90 12. CDW CORP/DE 2024-05-03 2025-03-13 1956 2645 -689 -689 2. CDW CORP/DE 2025-01-06 2025-03-13 326 358 -32 -32 8. CARMAX INC 2019-08-21 2025-03-13 550 668 -118 -118 4. CASEYS GENERAL STORES INC 2024-08-15 2025-03-13 1543 1501 42 42 2. CASEYS GENERAL STORES INC 2024-10-29 2025-03-13 772 794 -22 -22 15. CHURCHILL DOWNS INC 2024-05-03 2025-03-13 1616 2004 -388 -388 8. CHURCHILL DOWNS INC 2024-10-29 2025-03-13 862 1055 -193 -193 32. COPART INC 2024-05-03 2025-03-13 1672 1765 -93 -93 6. COPART INC 2025-02-11 2025-03-13 314 353 -39 -39 25. COPART INC 2019-08-21 2025-03-13 1306 482 824 824 29. COSTAR GROUP INC 2024-05-03 2025-03-13 2205 2574 -369 -369 12. COSTAR GROUP INC 2020-07-02 2025-03-13 912 865 47 47 15. DATADOG INC - CLASS A 2024-11-01 2025-03-13 1488 1886 -398 -398 14. DESCARTES SYS GROUP INC 2024-05-03 2025-03-13 1367 1333 34 34 16. DEXCOM INC 2024-05-03 2025-03-13 1097 2062 -965 -965 16. DEXCOM INC 2025-01-21 2025-03-13 1097 1400 -303 -303 10. DIAMOND BACK ENERGY INC 2024-05-03 2025-03-13 1435 2003 -568 -568 1. DOMINO'S PIZZA, INC. 2019-08-21 2025-03-13 431 232 199 199 60. DRAFTKINGS INC 2025-01-14 2025-03-13 2231 2566 -335 -335 26. DUTCH BROS INC-CLASS A 2024-05-03 2025-03-13 1515 707 808 808 2. ENTEGRIS, INC 2024-08-23 2025-03-13 189 232 -43 -43 2. ENTEGRIS, INC 2024-09-16 2025-03-13 189 218 -29 -29 10. EPAM SYSTEMS INC 2024-05-03 2025-03-13 1819 2302 -483 -483 7. EQUIFAX INC 2024-05-03 2025-03-13 1642 1590 52 52 2. EQUIFAX INC 2024-11-07 2025-03-13 469 537 -68 -68 33. FASTENAL CO 2024-05-03 2025-03-13 2459 2258 201 201 6. FASTENAL CO 2019-08-21 2025-03-13 447 185 262 262 9. FERGUSON ENTERPRISES INC 2024-05-03 2025-03-13 1385 1953 -568 -568 2. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-13 308 363 -55 -55 9.00017 FLOOR & DECOR HOLDINGS INC 2024-05-03 2025-03-13 758 1023 -265 -265 2. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-03-13 168 214 -46 -46 2.99983 FLOOR & DECOR HOLDINGS INC 2024-05-03 2025-03-13 253 341 -88 -88 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-13 323 293 30 30 3. GARTNER INC 2025-02-25 2025-03-13 1364 1508 -144 -144 2. GARTNER INC 2023-07-07 2025-03-13 909 702 207 207 24. GRACO INC 2024-05-03 2025-03-13 1984 1970 14 14 2. GRACO INC 2024-10-11 2025-03-13 165 171 -6 -6 7. HEICO CORP NEW 2024-05-03 2025-03-13 1752 1479 273 273 1. HEICO CORP NEW 2025-02-26 2025-03-13 198 187 11 11 7. HEICO CORP NEW 2019-08-21 2025-03-13 1383 788 595 595 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-13 223 207 16 16 5. HILTON WORLDWIDE HLDGS - W/I 2019-08-21 2025-03-13 1117 463 654 654 3. HUBSPOT INC 2024-12-23 2025-03-13 1781 2142 -361 -361 2. HYATT HOTELS CORP 2019-08-21 2025-03-13 241 149 92 92 13. ILLUMINA INC 2025-01-29 2025-03-13 1086 1722 -636 -636 10. INSULET CORP 2024-05-03 2025-03-13 2435 1748 687 687 10. KKR & CO INC 2019-08-21 2025-03-13 1082 255 827 827 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-13 309 367 -58 -58 22. LAMB WESTON HOLDING INC-W/I 2024-05-03 2025-03-13 1065 1881 -816 -816 3. LENNAR CORP 2025-01-16 2025-03-13 348 389 -41 -41 1. LENNAR CORP 2019-08-21 2025-03-13 116 51 65 65 2. LENNOX INTERNATIONAL INC 2024-05-03 2025-03-13 1112 923 189 189 2. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-13 1112 1284 -172 -172 10. LIBERTY MEDIA CORP-LIB-NEW-C 2019-08-21 2025-03-13 835 402 433 433 3. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-13 228 216 12 12 8. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-13 917 1170 -253 -253 6. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-13 688 297 391 391 4. MSCI INC 2024-05-03 2025-03-13 2167 1875 292 292 1. MSCI INC 2023-09-11 2025-03-13 542 534 8 8 9. MANHATTAN ASSOCS INC 2024-06-25 2025-03-13 1477 2209 -732 -732 7. MARKETAXESS HLDGS INC 2024-05-03 2025-03-13 1474 1499 -25 -25 3. MARKETAXESS HLDGS INC 2025-01-13 2025-03-13 632 647 -15 -15 1. MARTIN MARIETTA MATLS INC 2024-08-23 2025-03-13 463 558 -95 -95 1. MARTIN MARIETTA MATLS INC 2024-12-04 2025-03-13 463 583 -120 -120 13. MICROCHIP TECHNOLOGY INC 2024-05-03 2025-03-13 677 1189 -512 -512 7. MICROCHIP TECHNOLOGY INC 2025-01-27 2025-03-13 364 400 -36 -36 1. MONOLITHIC POWER SYSTEMS INC 2024-05-03 2025-03-13 572 707 -135 -135 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-03-13 572 604 -32 -32 1. O REILLY AUTOMOTIVE INC 2019-08-21 2025-03-13 1286 385 901 901 13. PTC INC 2024-05-03 2025-03-13 1981 2286 -305 -305 6. PENUMBRA INC 2024-05-03 2025-03-13 1559 1135 424 424 4. PENUMBRA INC 2024-11-01 2025-03-13 1039 942 97 97 15. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-13 137 172 -35 -35 3. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-13 198 257 -59 -59 1. PROGRESSIVE CORP OHIO 2019-08-21 2025-03-13 279 78 201 201 14. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-03-13 1959 1691 268 268 12. REPLIGEN CORP 2024-05-03 2025-03-13 1707 2006 -299 -299 6. RESMED INC 2024-05-03 2025-03-13 1314 1304 10 10 4. RESMED INC 2025-01-27 2025-03-13 876 966 -90 -90 41. ROLLINS INC 2024-07-31 2025-03-13 2061 1991 70 70 1. ROPER TECHNOLOGIES INC 2019-08-21 2025-03-13 562 361 201 201 1. ROSS STORES INC 2024-06-06 2025-03-13 123 144 -21 -21 1. ROSS STORES INC 2024-11-01 2025-03-13 123 140 -17 -17 3. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-03-13 205 204 1 1 12. SHIFT4 PAYMENTS INC-CLASS A 2024-05-03 2025-03-13 992 712 280 280 12. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-13 992 1255 -263 -263 10. TEXAS ROADHOUSE INC 2024-06-24 2025-03-13 1673 1712 -39 -39 1. TEXAS ROADHOUSE INC 2025-01-27 2025-03-13 167 181 -14 -14 1. TRANSDIGM GROUP INC 2020-07-02 2025-03-13 1329 429 900 900 25. TREX COMPANY INC 2024-05-03 2025-03-13 1333 2304 -971 -971 4. TYLER TECHNOLOGIES INC 2024-05-03 2025-03-13 2219 1879 340 340 1. TYLER TECHNOLOGIES INC 2020-06-25 2025-03-13 555 338 217 217 1. VAIL RESORTS INC 2019-08-21 2025-03-13 159 243 -84 -84 9. VEEVA SYSTEMS INC-CLASS A 2024-05-03 2025-03-13 2068 1830 238 238 1. VEEVA SYSTEMS INC-CLASS A 2024-07-23 2025-03-13 230 188 42 42 2. VEEVA SYSTEMS INC-CLASS A 2024-09-16 2025-03-13 459 427 32 32 1. VERALTO CORP-W/I 2024-08-12 2025-03-13 95 107 -12 -12 1. VERISK ANALYTICS INC 2019-08-21 2025-03-13 287 159 128 128 12. VERTIV HOLDINGS LLC 2024-06-24 2025-03-13 996 917 79 79 4. VULCAN MATERIALS CO 2024-09-16 2025-03-13 897 1052 -155 -155 1. WASTE CONNECTIONS INC 2024-07-23 2025-03-13 183 182 1 1 1. WATERS CORP 2024-10-11 2025-03-13 365 358 7 7 8. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-13 1793 1752 41 41 6. ZEBRA TECHNOLOGIES CORP CLASS A 2024-05-20 2025-03-13 1636 1892 -256 -256 2. ARCH CAPITAL GROUP LTD 2024-06-03 2025-03-13 180 200 -20 -20 3. ARCH CAPITAL GROUP LTD 2024-11-20 2025-03-13 270 284 -14 -14 1. ARCH CAPITAL GROUP LTD 2020-07-02 2025-03-13 90 28 62 62 10. GLOBANT SA 2024-05-03 2025-03-13 1298 1853 -555 -555 3. GLOBANT SA 2024-12-05 2025-03-13 390 671 -281 -281 27. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 4260 3869 391 391 3232.644 ARTISAN INTL SM/MID-INST 2024-08-27 2025-03-17 58091 61000 -2909 -2909 1149.881 HARBOR MID CAP VALUE 2024-06-18 2025-03-17 29000 29264 -264 -264 2929.088 OAKMARK INTL SM CAP-R6 2019-08-20 2025-03-17 58728 40070 18658 18658 3630.321 TRIBUTARY SMALL COMPANY FD INST 2023-05-16 2025-03-17 103682 94933 8749 8749 5. CARMAX INC 2019-08-21 2025-03-27 371 418 -47 -47 1. COSTAR GROUP INC 2020-07-02 2025-03-27 80 72 8 8 1. DOMINO'S PIZZA, INC. 2019-08-21 2025-03-27 465 232 233 233 2. CARMAX INC 2019-08-21 2025-04-25 130 167 -37 -37 1. COPART INC 2019-08-21 2025-04-25 61 19 42 42 1. FAIR ISAAC CORPORATION 2024-05-31 2025-04-25 1935 1280 655 655 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 1. PROGRESSIVE CORP OHIO 2019-08-21 2025-04-25 264 78 186 186 37. ASTRAZENECA PLC 2024-05-03 2025-04-29 2639 2817 -178 -178 17. ASTRAZENECA PLC 2022-07-11 2025-04-29 1213 1145 68 68 47. NOVO NORDISK A S 2022-01-07 2025-04-29 3062 2527 535 535 41. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 426 298 128 128 30. SAFRAN SA 2023-11-29 2025-05-05 2064 1326 738 738 10. STERIS PLC 2019-08-21 2025-05-05 2248 1513 735 735 38. ICON PLC 2019-08-21 2025-05-08 5291 7735 -2444 -2444 7. CARMAX INC 2019-08-21 2025-05-14 475 576 -101 -101 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-08-21 2025-05-14 97 40 57 57 4. CANADIAN PACIFIC KANSAS CITY 2019-08-21 2025-06-04 329 194 135 135 37. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 1764 970 794 794 4. SEA LTD-ADR 2024-07-02 2025-06-04 666 278 388 388 7. STERIS PLC 2019-08-21 2025-06-09 1698 1053 645 645 11. FERRARI NV - W/I 2020-03-25 2025-06-11 5317 1646 3671 3671 2. BROWN & BROWN INC 2019-08-21 2025-06-12 212 72 140 140 3. CARMAX INC 2020-04-30 2025-06-12 200 223 -23 -23 1. HEICO CORP NEW 2019-08-21 2025-06-12 237 111 126 126 184.197 FIDELITY 500 INDEX FD-AI 2024-11-20 2025-06-26 39390 37911 1479 1479 124.431 FIDELITY 500 INDEX FD-AI 2022-03-18 2025-06-26 26610 19045 7565 7565 778. ISHARES MSCI INTL QUALITY 2023-05-16 2025-06-26 33205 27853 5352 5352 400. WISDOMTREE U.S. QUALITY DIVI 2022-07-08 2025-06-26 33100 24434 8666 8666 57. ADYEN NV-UNSPON ADR 2023-03-21 2025-07-02 1024 873 151 151 7. ASTRAZENECA PLC 2022-07-11 2025-07-02 499 472 27 27 14. BAE SYSYTEMS PLC 2025-03-05 2025-07-02 1426 1183 243 243 25. CANADIAN NATURAL RESOURCES 2023-12-21 2025-07-02 808 804 4 4 9. CANADIAN PACIFIC KANSAS CITY 2019-08-21 2025-07-02 734 435 299 299 34. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-07-02 1184 965 219 219 31. COUPANG INC 2024-04-12 2025-07-02 923 661 262 262 17. DEUTSCHE BOERSE AG 2025-05-09 2025-07-02 538 556 -18 -18 10. EXPERIAN PLC 2019-08-21 2025-07-02 512 310 202 202 22. ICICI BANK LTD 2022-12-07 2025-07-02 740 501 239 239 32. MEITUAN UNSP ADR 2024-10-16 2025-07-02 1022 1433 -411 -411 1. MERCADOLIBRE INC 2023-09-15 2025-07-02 2450 1393 1057 1057 26. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-02 1271 635 636 636 35. NINTENDO LTD 2025-02-21 2025-07-02 796 670 126 126 7. NOVO NORDISK A S 2022-01-07 2025-07-02 489 353 136 136 1. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-07-02 407 375 32 32 107. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-07-02 1391 777 614 614 12. SAFRAN SA 2023-11-29 2025-07-02 942 531 411 411 4. SAP SE SPONSORED ADR 2024-12-19 2025-07-02 1191 984 207 207 9. SEA LTD-ADR 2024-07-02 2025-07-02 1337 626 711 711 16. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-07-02 1728 900 828 828 7. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-07-02 1632 1123 509 509 10. TENCENT HOLDINGS LTD 2025-03-14 2025-07-02 636 680 -44 -44 38. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-07-02 1064 760 304 304 2. WASTE CONNECTIONS INC 2022-10-07 2025-07-02 357 268 89 89 1. AON PLC/IRELAND-A 2020-07-31 2025-07-02 351 205 146 146 12. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-02 1058 961 97 97 2. NEW LINDE PLC 2023-09-26 2025-07-02 954 743 211 211 43. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-07-02 574 485 89 89 1. STERIS PLC 2020-04-13 2025-07-02 238 149 89 89 19. UBS GROUP AG 2023-12-27 2025-07-02 659 593 66 66 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-07-02 717 379 338 338 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-07-02 1434 550 884 884 4. MONDAY.COM LTD 2024-03-04 2025-07-02 1184 920 264 264 1. ASM INTERNATIONAL N V 2022-04-19 2025-07-02 611 318 293 293 1. ASML HOLDING NV-NY 2019-08-21 2025-07-02 800 218 582 582 1. FERRARI NV - W/I 2020-03-25 2025-07-02 491 150 341 341 1. GARTNER INC 2019-08-21 2025-07-07 400 133 267 267 2. HEICO CORP NEW 2019-08-21 2025-07-07 511 223 288 288 7. O REILLY AUTOMOTIVE INC 2019-08-21 2025-07-07 638 180 458 458 2. PROGRESSIVE CORP OHIO 2019-08-21 2025-07-07 517 155 362 362 8. ARCH CAPITAL GROUP LTD 2020-07-02 2025-07-07 713 228 485 485 13. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 572 307 265 265 2. ANSYS INC 2019-08-21 2025-07-18 792 433 359 359 5. STERIS PLC 2019-10-18 2025-07-21 1120 726 394 394 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 2. BROOKFIELD CORP 2019-08-21 2025-07-25 134 56 78 78 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 67 46 21 21 5. TOAST INC-CLASS A 2025-02-10 2025-07-25 242 209 33 33 3. VAIL RESORTS INC 2019-08-21 2025-07-25 473 662 -189 -189 1. ARCH CAPITAL GROUP LTD 2020-07-02 2025-07-25 88 28 60 60 17. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2766 2316 450 450 1. BROOKFIELD ASSET MGMT-A-W/I 2019-08-21 2025-08-13 63 26 37 37 7. CARMAX INC 2020-04-30 2025-08-13 396 521 -125 -125 2. GARTNER INC 2019-08-21 2025-08-13 463 267 196 196 1. KKR & CO INC 2025-06-12 2025-08-13 149 126 23 23 1. O REILLY AUTOMOTIVE INC 2019-08-21 2025-08-13 103 26 77 77 2. VAIL RESORTS INC 2020-07-02 2025-08-13 301 365 -64 -64 1. COSTAR GROUP INC 2020-07-02 2025-08-27 89 72 17 17 2. GARTNER INC 2019-08-21 2025-08-27 490 253 237 237 32656.127 BLACKROCK TOTAL RETURN-I 2019-10-16 2025-09-08 328847 383098 -54251 -54251 329. DIMENSIONAL INTERNATIONAL VA 2023-11-16 2025-09-08 15086 10700 4386 4386 11485.689 MFS EMERGING MKTS DEBT FD-R6 2019-08-14 2025-09-08 143227 155811 -12584 -12584 12422.36 PGIM HIGH YIELD FUND 2024-10-25 2025-09-08 60994 60000 994 994 16157.989 PGIM HIGH YIELD FUND 2021-08-26 2025-09-08 79336 90000 -10664 -10664 3312.629 VANGUARD TOTAL BD MKT INDX 584 2025-07-02 2025-09-08 32530 32000 530 530 27481.664 VANGUARD TOTAL BD MKT INDX 584 2020-05-08 2025-09-08 269870 303390 -33520 -33520 170. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4343 7612 -3269 -3269 2. PROGRESSIVE CORP OHIO 2019-08-21 2025-09-17 484 155 329 329 1599. AVANTIS US LARGE CAP VALUE 2025-03-17 2025-10-03 116372 104565 11807 11807 12881.136 SEAFARER OVERSEAS GROWTH & 2019-08-14 2025-10-03 186004 144930 41074 41074 5085. ISHARES MSCI INTL QUALITY 2023-05-16 2025-10-03 229117 181608 47509 47509 2519. WISDOMTREE U.S. QUALITY DIVI 2020-11-04 2025-10-03 225279 131747 93532 93532 1. BROOKFIELD RENEWABLE CORP CL A 2022-06-27 2025-10-08 39 37 2 2 1. BROOKFIELD ASSET MGMT-A-W/I 2019-08-21 2025-10-08 58 26 32 32 1. BROWN & BROWN INC 2025-07-07 2025-10-08 96 108 -12 -12 1. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-10-08 9 13 -4 -4 1. COPART INC 2025-08-13 2025-10-08 44 47 -3 -3 1. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2025-10-08 58 66 -8 -8 .5 BROOKFIELD CORP 2019-08-21 2025-10-16 22 9 13 13 5. BROOKFIELD CORP 2019-08-21 2025-10-16 224 93 131 131 2. COSTAR GROUP INC 2020-07-02 2025-10-16 150 144 6 6 6. STERIS PLC 2019-10-18 2025-10-28 1442 806 636 636 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 3299 1376 1923 1923 4. WR BERKLEY CORP 2024-07-10 2025-10-30 287 225 62 62 10. BROOKFIELD CORP 2019-08-21 2025-10-30 463 187 276 276 1. WR BERKLEY CORP 2024-07-10 2025-11-20 77 53 24 24 4. BROOKFIELD CORP 2019-08-21 2025-11-20 179 75 104 104 1. TRANSDIGM GROUP INC 2025-09-17 2025-11-20 1359 1284 75 75 1. ARCH CAPITAL GROUP LTD 2020-07-02 2025-11-20 92 28 64 64 662.085 FIDELITY 500 INDEX FD-AI 2023-06-28 2025-12-04 158000 100922 57078 57078 140. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 4371 3972 399 399 5. BROOKFIELD CORP 2019-08-21 2025-12-19 226 93 133 133 2. HILTON WORLDWIDE HLDGS - W/I 2019-08-21 2025-12-19 583 185 398 398 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 CAPITAL GAIN DIVIDENDS P 7972 228168 4656 0 4656 0 4656 1571 0 0 1571 0 3085 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 52568 NONE 0 NONE 0 6110823 86934 0 6197757 0 0 6197757 92966 6104791 305240 305240 4656 4656 300584 0 300584 0 300584 285659 0 0 0 0 285659 300584 275146 0 0 0 0 0 0 0 285659 275146 0 0 10513 0 0 0 0 0 0 0 0 290071 0 0 0 0 0 0 0 0 X BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 91715 BRYN MAWR SCHOOL FOR GIRLS 109 W MELROSE AVENUE BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 91715 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 91715 275145 14 155175 18 228168 FEDERAL TAX REFUND 1 4045 FEE REIMBURSEMENT 1 1207 388595 388595 false false false false false false false false false false 115236101 BROWN & BROWN INC 1916 3347 143130102 CARMAX INC 217204106 COPART INC 1892 3680 294429105 EQUIFAX INC 311900104 FASTENAL CO 494 1284 366651107 GARTNER INC 422806208 HEICO CORP NEW 2072 6058 448579102 HYATT HOTELS CORP 741 1443 526057104 LENNAR CORP 934 1748 538034109 LIVE NATION ENTERTAI 2117 4133 570535104 MARKEL GROUP INC 2285 4299 573284106 MARTIN MARIETTA MATL 2386 3736 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 439 1022 743315103 PROGRESSIVE CORP OHI 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 1804 2226 778296103 ROSS STORES INC 301 721 893641100 TRANSDIGM GROUP INC 1330 5319 902252105 TYLER TECHNOLOGIES I 1312 1816 929160109 VULCAN MATERIALS CO 2604 5134 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 4502 5781 03662Q105 ANSYS INC 05523R107 BAE SYSYTEMS PLC 6764 11053 11133T103 BROADRIDGE FINANCIAL 12504L109 CBRE GROUP INC 1682 4181 22160N109 COSTAR GROUP INC 2345 2555 25754A201 DOMINO'S PIZZA, INC. 927 1667 30215C101 EXPERIAN PLC 2670 3930 43300A203 HILTON WORLDWIDE HLD 1524 5458 45168D104 IDEXX LABS INC 849 2030 48251W104 KKR & CO INC 1176 4589 55354G100 MSCI INC 1451 2295 67103H107 O REILLY AUTOMOTIVE 1335 4743 78410G104 SBA COMMUNICATIONS C 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 477 671 G0403H108 AON PLC/IRELAND-A 2258 3882 G0450A105 ARCH CAPITAL GROUP L 5006 7770 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY M98068105 WIX.COM LTD 445 312 N07059210 ASML HOLDING NV-NY 3288 10699 N3167Y103 FERRARI NV - W/I 1646 4065 03990B101 ARES MANAGEMENT CORP 687 1616 052769106 AUTODESK INC 20449X401 COMPASS GROUP PLC-SP 29414B104 EPAM SYSTEMS INC 046353108 ASTRAZENECA PLC 4717 6435 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 2238 5553 113004105 BROOKFIELD ASSET MGM 589 1048 45104G104 ICICI BANK LTD 3939 5334 670100205 NOVO NORDISK A S 3585 3612 80687P106 SCHNEIDER ELECTRIC S 94106B101 WASTE CONNECTIONS IN 4030 4910 N07045102 ASM INTERNATIONAL N 2540 4827 136385101 CANADIAN NATURAL RES 3890 4096 13646K108 CANADIAN PACIFIC KAN 3871 6259 361ESC049 GCI LIBERTY INC 531229755 LIBERTY MEDIA CORP-L 643 1576 531229771 LIBERTY MEDIA CORP-L 628 804 58733R102 MERCADOLIBRE INC 2679 4029 786584102 SAFRAN SA 4996 9837 941848103 WATERS CORP 869 1139 G54950103 NEW LINDE PLC 4289 5543 H42097107 UBS GROUP AG 4716 6993 000360206 AAON INC COM PAR $0. 031100100 AMETEK INC NEW 824 1027 05550J101 BJ'S WHOLESALE CLUB 05605H100 BWX TECHNOLOGIES INC 084423102 WR BERKLEY CORP 371 491 09073M104 BIO-TECHNE CORP 11276H106 BROOKFIELD INFRASTRU 2140 3405 11285B108 BROOKFIELD RENEWABLE 1091 1227 122017106 BURLINGTON STORES IN 12510Q100 CCC INTELLIGENT SOLU 1281 898 12514G108 CDW CORP/DE 147528103 CASEYS GENERAL STORE 171484108 CHURCHILL DOWNS INC 22266T109 COUPANG INC 5333 5898 23331A109 D R HORTON INC 23804L103 DATADOG INC - CLASS 249906108 DESCARTES SYS GROUP 252131107 DEXCOM INC 25278X109 DIAMOND BACK ENERGY 26701L100 DUTCH BROS INC-CLASS 268150109 DYNATRACE INC 29362U104 ENTEGRIS, INC 1684 1432 303250104 FAIR ISAAC CORPORATI 3410 3381 31488V107 FERGUSON ENTERPRISES 5999 5343 339750101 FLOOR & DECOR HOLDIN 1486 974 363576109 GALLAGHER ARTHUR J & 1732 1553 384109104 GRACO INC 413 410 422806109 HEICO CORP NEW 426281101 HENRY JACK & ASSOC I 443573100 HUBSPOT INC 45167R104 IDEX CORP 45687V106 INGERSOLL RAND INC 45784P101 INSULET CORP 49714P108 KINSALE CAPITAL GROU 513272104 LAMB WESTON HOLDING 526107107 LENNOX INTERNATIONAL 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 58533E103 MEITUAN UNSP ADR 606793404 MITSUBISHI HEAVY IND 5055 10370 609839105 MONOLITHIC POWER SYS 69370C100 PTC INC 70975L107 PENUMBRA INC 71385M107 PERIMETER SOLUTIONS 374 964 73278L105 POOL CORP 74275K108 PROCORE TECHNOLOGIES 808 727 74624M102 PURE STORAGE INC - C 754730109 RAYMOND JAMES FINANC 759916109 REPLIGEN CORP 775711104 ROLLINS INC 775781206 ROLLS-ROYCE HOLDINGS 7092 15358 78351F107 RYAN SPECIALTY HOLDI 756 620 803054204 SAP SE SPONSORED ADR 8860 8745 81141R100 SEA LTD-ADR 5912 10843 82452J109 SHIFT4 PAYMENTS INC- 82621A104 SIEMENS ENERGY AG-UN 6859 20462 874039100 TAIWAN SEMICONDUCTOR 8290 18537 882681109 TEXAS ROADHOUSE INC 88579N105 3I GROUP PLC-UNSPON 6259 6817 89531P105 TREX COMPANY INC 922475108 VEEVA SYSTEMS INC-CL 2100 2456 92338C103 VERALTO CORP-W/I 202 200 92537N108 VERTIV HOLDINGS LLC 989207105 ZEBRA TECHNOLOGIES C G6683N103 NU HOLDINGS LTD/CAYM 4226 6278 L44385109 GLOBANT SA SEDOL BP4 L8681T102 SPOTIFY TECHNOLOGY S 3302 6969 M7S64H106 MONDAY.COM LTD 4346 2804 009158106 AIR PRODUCTS & CHEMI 945 741 03783C100 APPFOLIO INC - A 725 698 251542106 DEUTSCHE BOERSE AG 5199 4180 26969P108 EAGLE MATERIALS INC 428 413 50212V100 LPL FINANCIAL HOLDIN 1785 1786 530909308 LIBERTY LIVE HOLDING 516 499 654445303 NINTENDO LTD 7088 6002 718172109 PHILIP MORRIS INTERN 9222 8501 76206K107 RHEINMETALL AG-UNSP 4128 4021 82509L107 SHOPIFY INC - A W/I 6098 5634 88032Q109 TENCENT HOLDINGS LTD 6500 7196 888787108 TOAST INC-CLASS A 535 497 G7997R103 SEAGATE TECHNOLOGY H 5868 7436 315911750 FIDELITY 500 INDEX F AT COST 1270250 2541171 317609295 SEAFARER OVERSEAS GR 464287804 ISHARES CORE S&P SMA AT COST 108958 171978 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 09252M883 BLACKROCK TOTAL RETU 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 128000 176560 89154M702 TOUCHSTONE SANDS EM AT COST 139579 173475 25434V807 DIMENSIONAL INTERNAT AT COST 201048 308781 46429B267 ISHARES U S TREASURY AT COST 296768 303101 46434V456 ISHARES MSCI INTL QU 89609H704 TRIBUTARY SMALL COMP 04314H576 ARTISAN INTL SM/MID- 256210105 DODGE & COX INCOME F AT COST 490600 488061 411512460 HARBOR MID CAP VALUE AT COST 85736 92540 025072349 AVANTIS US LARGE CAP AT COST 106200 123050 02631W607 AMER FND MULTI-SEC I AT COST 240000 238243 092528603 ISHARES FLEXIBLE INC AT COST 162291 160949 37954Y632 GLOBAL X ART INTEL & AT COST 339272 343610 46138E800 INVESCO CHINA TECHNO AT COST 175499 151476 46435G326 ISHARES CORE MSCI DE AT COST 240891 267318 74440B884 PRUDENTIAL TOTAL RET AT COST 432000 430019 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 273 ROUNDING 4 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 157 157 0 FEDERAL TAX REFUND 4045 0 FEE REIMBURSEMENT 1207 0 MUTUAL FUND TIMING ADJ 663 INVESTMENT MANAGEMENT FEES 1918 1918 FOREIGN TAXES 2378 2378 0 FEDERAL ESTIMATES - PRINCIPAL 785 0 0 FOREIGN TAXES ON NONQUALIFIED 1019 1019 0