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QUANTA SVCS INC 2023-07-07 2025-07-10 9461 4852 4609 4609 5. ANI PHARMACEUTICALS INC 2024-08-09 2025-07-15 322 283 39 39 29. ANI PHARMACEUTICALS INC 2023-05-17 2025-07-15 1865 1293 572 572 14. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 616 349 267 267 .6 GCI LLC-CL C WI 2025-07-15 2025-07-17 21 19 2 2 6. STERIS PLC 2018-08-13 2025-07-21 1344 684 660 660 4. MEDPACE HOLDINGS INC 2019-11-07 2025-07-22 1850 283 1567 1567 14. PEGASYSTEMS INC 2025-02-18 2025-07-23 774 598 176 176 31. GCI LLC-CL C WI 2025-07-15 2025-07-25 1060 987 73 73 5. APPFOLIO INC - A 2025-07-29 1292 1115 177 177 9. PEGASYSTEMS INC 2019-11-07 2025-07-29 540 344 196 196 8. TEXAS ROADHOUSE INC 2020-05-15 2025-08-06 1463 352 1111 1111 19. J & J SNACK FOODS CORP 2024-01-26 2025-08-07 2056 3054 -998 -998 16. ATLASSIAN CORP CL A 2025-08-12 2604 4678 -2074 -2074 9. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-08-15 1308 605 703 703 59. ARISTA NETWORKS INC 2025-04-24 2025-09-10 8863 4402 4461 4461 11. 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AMPHENOL CORP NEW 2019-07-24 2025-10-13 14967 2810 12157 12157 148. ADYEN NV-UNSPON ADR 2025-10-24 2593 2614 -21 -21 24. ASTRAZENECA PLC 2024-05-03 2025-10-24 1995 1828 167 167 24. BAE SYSYTEMS PLC 2025-03-05 2025-10-24 2377 2028 349 349 13. BAE SYSYTEMS PLC 2023-05-03 2025-10-24 1288 676 612 612 369. ISHARES FLEXIBLE INCOME 2025-09-12 2025-10-24 19697 19644 53 53 52. CANADIAN NATURAL RESOURCES 2023-12-21 2025-10-24 1616 1672 -56 -56 30. CANADIAN PACIFIC KANSAS CITY 2018-05-10 2025-10-24 2255 1127 1128 1128 67. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-10-24 2380 1901 479 479 95. COUPANG INC 2024-04-12 2025-10-24 2984 2027 957 957 56. DEUTSCHE BOERSE AG 2025-05-09 2025-10-24 1485 1831 -346 -346 31. EXPERIAN PLC 2018-05-10 2025-10-24 1503 739 764 764 22645.796 SEAFARER OVERSEAS GROWTH & 2025-10-24 329723 297000 32723 32723 67. ICICI BANK LTD 2022-12-07 2025-10-24 2091 1526 565 565 613. INVESCO QQQ TRUST 2020-07-30 2025-10-24 378705 159806 218899 218899 5584. ISHARES MSCI EMERGING MARKETS 2011-02-08 2025-10-24 307754 259991 47763 47763 2576. ISHARES CORE MSCI EAFE ETF 2019-10-28 2025-10-24 228697 162572 66125 66125 6991. ISHARES MSCI INTL QUALITY 2023-04-28 2025-10-24 315273 253247 62026 62026 1. MERCADOLIBRE INC 2023-09-15 2025-10-24 2169 1393 776 776 160. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-10-24 4650 1890 2760 2760 126. NINTENDO LTD 2025-02-21 2025-10-24 2631 2412 219 219 24. NOVO NORDISK A S 2022-01-07 2025-10-24 1277 1212 65 65 170.382 PRUDENTIAL TOTAL RETURN BOND 2025-09-12 2025-10-24 2094 2085 9 9 4. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-10-24 1651 1501 150 150 348. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-10-24 5175 2526 2649 2649 40. SAFRAN SA 2023-11-29 2025-10-24 3512 1769 1743 1743 12. SAP SE SPONSORED ADR 2024-12-19 2025-10-24 3281 2953 328 328 30. SEA LTD-ADR 2024-07-02 2025-10-24 4698 2087 2611 2611 53. SIEMENS ENERGY AG-UNSP ADR 2025-10-24 6345 2955 3390 3390 22. TAIWAN SEMICONDUCTOR MTG CO 2025-10-24 6514 3498 3016 3016 34. TENCENT HOLDINGS LTD 2025-10-24 2804 2429 375 375 236. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-10-24 3505 2360 1145 1145 8. WASTE CONNECTIONS INC 2022-10-07 2025-10-24 1408 1072 336 336 6935. WISDOMTREE U.S. QUALITY DIVI 2020-07-30 2025-10-24 623789 328286 295503 295503 5. AON PLC/IRELAND-A 2025-10-24 1703 1257 446 446 28. ARCH CAPITAL GROUP LTD 2025-10-24 2442 2043 399 399 5. NEW LINDE PLC 2025-10-24 2241 1733 508 508 132. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-10-24 2085 1488 597 597 9. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-10-24 2112 1956 156 156 2. STERIS PLC 2018-08-13 2025-10-24 484 212 272 272 63. UBS GROUP AG 2023-12-27 2025-10-24 2399 1967 432 432 9. SPOTIFY TECHNOLOGY SA 2025-10-24 6063 2789 3274 3274 8. MONDAY.COM LTD 2024-03-04 2025-10-24 1607 1840 -233 -233 3. ASM INTERNATIONAL N V 2022-04-19 2025-10-24 1928 953 975 975 1. ASML HOLDING NV-NY 2025-09-05 2025-10-24 1042 773 269 269 2. ASML HOLDING NV-NY 2018-12-04 2025-10-24 2085 352 1733 1733 3. FERRARI NV - W/I 2020-03-25 2025-10-24 1227 449 778 778 65. EXCELERATE ENERGY INC-A 2025-10-27 1639 1343 296 296 15. PEGASYSTEMS INC 2019-11-07 2025-10-27 996 573 423 423 4. STERIS PLC 2018-08-13 2025-10-28 961 423 538 538 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 73. CADENCE BANK 2025-11-07 2789 1911 878 878 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 218. TREX COMPANY INC 2025-11-07 7158 12970 -5812 -5812 11. MONDAY.COM LTD 2025-11-11 1828 3074 -1246 -1246 10. BOOT BARN HOLDINGS INC 2025-11-13 1790 452 1338 1338 68. LAM RESEARCH CORP 2023-07-07 2025-11-13 10455 4266 6189 6189 31. SOLSTICE ADV MATERIALS INC 2025-11-13 1445 1368 77 77 56. ONESPAWORLD HOLDINGS LTD 2023-05-18 2025-11-21 1093 604 489 489 15. MSA SAFETY INC 2025-12-10 2370 2754 -384 -384 8. BOOT BARN HOLDINGS INC 2020-11-12 2025-12-11 1624 310 1314 1314 108. ISHARES CORE S&P 500 2025-03-28 2025-12-11 74467 61331 13136 13136 10. SPROUTS FARMERS MARKETS INC 2024-04-30 2025-12-11 805 672 133 133 99. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3091 2809 282 282 64. WILLSCOT HOLDINGS CORP CL A 2025-12-19 1191 2606 -1415 -1415 167. MICROCHIP TECHNOLOGY INC 2025-12-30 10824 10370 454 454 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN 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DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN 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DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 CAPITAL GAIN DIVIDENDS P 25197 1162934 18894 0 18894 0 18894 7603 0 0 7603 0 11291 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false CLARENCE D MCCORMICK 80 MARIMAC ROAD BRIDGETON NJ 08302 CO-TRUSTEE 2 8125 JAMES M SEABROOK JR 181 MUIRFIELD DR PAWLEYS ISLAND SC 29585 CO-TRUSTEE 2 16403 DONALD RAYMOND BLEW 30 BLEW VALLEY LANE BRIDGETON NJ 08302 CO-TRUSTEE 1 8125 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 94915 NONE 0 NONE 0 12784314 202954 0 12987268 0 0 12987268 194809 12792459 639623 639623 18894 18894 620729 0 620729 0 620729 572267 0 0 0 0 572267 620729 536866 0 0 0 0 0 0 0 572267 536866 0 0 35401 0 0 0 0 0 0 0 0 585328 0 0 0 0 0 0 0 0 X INSPIRA MEDICAN CENTERS INC 333 IRVING AVENUE BRIDGETON NJ 083022123 NONE PC GENERAL SUPPORT 107373 PRINCETON THEOLOGICAL SEMINARY PO BOX 821 PRINCETON NJ 085420803 NONE PC GENERAL SUPPORT 107373 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 086483001 NONE PC GENERAL SUPPORT 107373 UPPER DEERFIELD BOARD OF ED 1369 STATE HWY 77 SEABROOK NJ 083022558 NONE GOV GENERAL SUPPORT 107373 DEERFIELD PRESBYTERIAN CHURCH PO BOX 69 DEERFIELD NJ 083130069 NONE PC GENERAL SUPPORT 107373 536865 14 301101 18 1162934 1464035 1464035 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 115236101 BROWN & BROWN INC 8850 19686 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 6647 17912 172908105 CINTAS CORP 13253 28211 207410101 CONMED CORP 217204106 COPART INC 7528 14916 254687106 DISNEY WALT CO 18421 17293 256746108 DOLLAR TREE INC 302130109 EXPEDITORS INTERNATI 4749 9239 366651107 GARTNER INC 6839 16146 436893200 HOME BANCSHARES INC 437076102 HOME DEPOT INC 22501 30969 438516106 HONEYWELL INTL INC 22204 24581 525558201 LEMAITRE VASCULAR IN 1884 4542 530307305 LIBERTY BROADBAND-C 16667 7679 532457108 ELI LILLY & CO 13248 64481 594918104 MICROSOFT CORP 77615 181841 617446448 MORGAN STANLEY 14922 34618 620076307 MOTOROLA SOLUTIONS I 12638 19549 705573103 PEGASYSTEMS INC 5075 10869 742718109 PROCTER & GAMBLE CO 17921 19920 747316107 QUAKER CHEMICAL CORP 759916109 REPLIGEN CORP 3644 5407 778296103 ROSS STORES INC 17046 33326 803054204 SAP SE SPONSORED ADR 6399 6316 829214105 SIMULATIONS PLUS INC 830830105 CHAMPION HOMES INC 1113 3380 863667101 STRYKER CORP 13029 17574 872540109 TJX COMPANIES INC NE 15088 28264 874039100 TAIWAN SEMICONDUCTOR 16134 44672 879360105 TELEDYNE TECHNOLOGIE 31486 37794 882681109 TEXAS ROADHOUSE INC 1532 5810 74762E102 QUANTA SVCS INC 10247 27856 00287Y109 ABBVIE INC 11721 25819 00783V104 ADYEN NV-UNSPON ADR 4948 4040 02079K305 ALPHABET INC/CA-CL A 51156 180601 03783C100 APPFOLIO INC - 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W/I 1197 2956 002824100 ABBOTT LABORATORIES 25440 28190 023135106 AMAZON COM INC 59907 114948 032095101 AMPHENOL CORP NEW 3739 21758 037833100 APPLE INC 72798 169913 053332102 AUTOZONE INC 8865 20349 05478C105 AZEK CO INC/THE 060505104 BANK OF AMERICA CORP 22262 41360 084423102 WR BERKLEY CORP 6410 14795 09260D107 BLACKSTONE INC 16562 22967 099406100 BOOT BARN HOLDINGS I 465 2118 12740C103 CADENCE BANK 20449X401 COMPASS GROUP PLC-SP 25862V105 DOUBLEVERIFY HOLDING 30231G102 EXXON MOBIL CORP 25903 38268 55306N104 MKS INSTRS INC 15621 17578 556269108 MADDEN STEVEN LTD 693718108 PACCAR INC 10827 20916 718172109 PHILIP MORRIS INTERN 26798 38496 04041L106 ARIS WATER SOLUTION 046353108 ASTRAZENECA PLC 3474 4597 049468101 ATLASSIAN CORP CL A 113004105 BROOKFIELD ASSET MGM 7525 11631 147448104 CASELLA WASTE SYS IN 5526 6758 166764100 CHEVRON CORPORATION 17652 17375 30069T101 EXCELERATE ENERGY IN 4955 5554 339750101 FLOOR & DECOR HOLDIN 15056 11508 35137L105 FOX CORP - CLASS A - 7769 16441 45104G104 ICICI BANK LTD 2722 3725 46571Y107 I3 VERTICALS INC-CLA 3127 3073 580135101 MCDONALD'S CORP 595017104 MICROCHIP TECHNOLOGY 670100205 NOVO NORDISK A S 2575 2595 71424F105 PERMIAN RESOURCES CO 2607 4041 80687P106 SCHNEIDER ELECTRIC S 885160101 THOR INDUSTRIES INC 12230 13142 89679E300 TRIUMPH FINANCIAL IN 3794 3382 94106B101 WASTE CONNECTIONS IN 2009 2630 N07045102 ASM INTERNATIONAL N 1588 3017 00182C103 ANI PHARMACEUTICALS 2966 4105 101137107 BOSTON SCIENTIFIC CO 15010 26507 127387108 CADENCE DESIGN SYSTE 24074 30633 136385101 CANADIAN NATURAL RES 2765 2911 13646K108 CANADIAN PACIFIC KAN 2924 4418 16359R103 CHEMED CORP 4184 3423 313855108 FEDERAL SIGNAL CORP 2386 4235 40171V100 GUIDEWIRE SOFTWARE I 1941 5025 452308109 ILLINOIS TOOL WORKS 531229755 LIBERTY MEDIA CORP-L 9715 15860 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 2679 4029 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 4581 4451 713448108 PEPSICO INC 786584102 SAFRAN SA 3537 6964 81762P102 SERVICE NOW INC 23179 27574 941848103 WATERS CORP 9496 13674 971378104 WILLSCOT HOLDINGS CO 3890 1864 G54950103 NEW LINDE PLC 23483 22172 H1467J104 CHUBB LTD 17725 28403 H42097107 UBS GROUP AG 3342 4955 P73684113 ONESPAWORLD HOLDINGS 1574 3028 000360206 AAON INC 7413 6558 040413205 ARISTA NETWORKS INC 827 8386 043436104 ASBURY AUTOMOTIVE GR 10184 9999 049560105 ATMOS ENERGY CORP 17830 26318 09290D101 BLACKROCK FUNDING IN 16714 26759 22266T109 COUPANG INC 3712 4105 229899109 CULLEN FROST BANKERS 4551 5572 277432100 EASTMAN CHEM CO 31488V107 FERGUSON ENTERPRISES 4249 3785 384109104 GRACO INC 4662 4672 42226A107 HEALTHEQUITY INC 4230 5039 443510607 HUBBELL INC 20519 23982 466032109 J & J SNACK FOODS CO 504922105 LABCORP HOLDINGS INC 9725 16056 512807306 LAM RESEARCH CORP 11222 39714 52110M109 LAZARD INC 6331 5779 536797103 LITHIA MTRS INC 10190 10967 553498106 MSA SAFETY INC 7384 7206 571903202 MARRIOTT INTERNATION 17712 22648 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 4169 3702 606793404 MITSUBISHI HEAVY IND 3496 7172 63947X101 NCINO INC 5650 4410 67066G104 NVIDIA CORP 156609 212051 675232102 OCEANEERING INTERNAT 3977 3893 70438V106 PAYLOCITY HOLDING CO 6149 5338 754730109 RAYMOND JAMES FINANC 20549 22161 775781206 ROLLS-ROYCE HOLDINGS 4994 10815 81141R100 SEA LTD-ADR 4173 7654 824348106 SHERWIN-WILLIAMS CO 20471 17498 82621A104 SIEMENS ENERGY AG-UN 4463 14295 829073105 SIMPSON MFG INC 5707 5006 85208M102 SPROUTS FARMERS MARK 88579N105 3I GROUP PLC-UNSPON 4359 4748 893641100 TRANSDIGM GROUP INC 22720 22607 903731107 UL SOLUTIONS INC - C 4430 6624 974155103 WINGSTOP INC 4921 4054 G6683N103 NU HOLDINGS LTD/CAYM 3020 4486 L8681T102 SPOTIFY TECHNOLOGY S 2477 5226 M7S64H106 MONDAY.COM LTD 3200 2066 000899104 ADMA BIOLOGICS INC 6671 6731 04010E109 ARGAN INC 4358 5640 06417N103 BANK OZK 2929 2577 09073M104 BIO-TECHNE CORP 7583 8233 144285103 CARPENTER TECHNOLOGY 11999 15112 147528103 CASEYS GENERAL STORE 20694 27083 15118V207 CELSIUS HOLDINGS INC 4718 4574 16935C109 CHIME FINANCIAL INC- 2728 3373 19046P209 COASTAL FINANCIAL CO 2423 2406 251542106 DEUTSCHE BOERSE AG 3695 2971 36828A101 GE VERNOVA LLC 24472 30064 48020Q107 JONES LANG LASALLE I 3680 5047 485924104 KARMAN HOLDINGS INC 3302 3878 49714P108 KINSALE CAPITAL GROU 9099 7431 53190C102 LIFE TIME GROUP HOLD 2441 2312 53220K504 LIGAND PHARMACEUTICA 4789 7941 55405Y100 MACOM TECHNOLOGY SOL 3973 5138 58155Q103 MCKESSON CORPORATION 20795 23788 654445303 NINTENDO LTD 5149 4282 72703X106 PLANET LABS PBC 1228 1834 750917106 RAMBUS INC DEL 1851 1746 75513E101 RTX CORPORATION 26482 33379 76206K107 RHEINMETALL AG-UNSP 3002 2924 81764X103 SERVICETITAN INC-A 7081 8201 82509L107 SHOPIFY INC - A W/I 4356 4024 831865209 SMITH A O CORP 9822 9764 83418M103 SOLARIS ENERGY INFRA 4019 4459 88032Q109 TENCENT HOLDINGS LTD 4556 5129 92847W103 VITAL FARMS INC 2418 2332 93403J106 WARBY PARKER INC-CLA 2762 3334 940923105 WATERBRIDGE INFRASTR 2428 1881 G7997R103 SEAGATE TECHNOLOGY H 4347 5508 G8068L108 SHARKNINJA INC 4367 4812 M2029K104 BIRKENSTOCK HOLDING 3224 2618 T9224W109 STEVANATO GROUP SPA 5802 5231 V7780T103 ROYAL CARIBBEAN CRUI 21992 27334 317609295 SEAFARER OVERSEAS GR 360873137 GOTHAM ABSOLUTE RETU AT COST 57145 85574 464287234 ISHARES MSCI EMERGIN 464287655 ISHARES RUSSELL 2000 AT COST 89946 250099 552746364 MFS EMERGING MKTS DE 922042718 VANGUARD FTSE ALL WO 46090E103 INVESCO QQQ TRUST ET 09250J734 BLACKROCK EVENT DRIV AT COST 65863 77486 09252M883 BLACKROCK TOTAL RETU 09260B630 BLACKROCK HIGH YIELD 46432F842 ISHARES CORE MSCI EA 97717X669 WISDOMTREE U.S. QUAL 27830W108 EV GL MACR ABS RTRN AT COST 74676 85201 01988X408 ALLSPRING GLOBAL LON 89154M702 TOUCHSTONE SANDS EM AT COST 301000 243181 464287200 ISHARES CORE S&P 500 AT COST 2082812 3347302 46429B267 ISHARES U S TREASURY AT COST 510318 512467 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 256210105 DODGE & COX INCOME F AT COST 835609 832070 00191K609 AQR MANAGED FUTURES AT COST 83000 85958 00770X675 PZENA EMERG MKTS VAL AT COST 300000 301178 025072349 AVANTIS US LARGE CAP AT COST 495312 574185 02631W607 AMER FND MULTI-SEC I AT COST 421657 418239 05465G101 AXONIC STRATEGIC INC AT COST 69496 68880 092528603 ISHARES FLEXIBLE INC AT COST 280132 277676 128119880 CALAMOS MARKET NEUTR AT COST 66721 67020 25434V807 DIMENSIONAL INTERNAT AT COST 451645 485078 37954Y632 GLOBAL X ART INTEL & AT COST 713367 696935 46138E800 INVESCO CHINA TECHNO AT COST 307239 282464 46435G326 ISHARES CORE MSCI DE AT COST 498218 588082 48121L114 JPMORGAN STRAT INC O AT COST 83402 83184 52107V229 LAZARD INTL QLTY GRW AT COST 200000 185854 74440B884 PRUDENTIAL TOTAL RET AT COST 697915 694493 LEGAL FEES - INCOME (ALLOCABLE 93 93 PY PENDING SALES 1002 ROC ON CY SALES 30 PY RETURN OF CAPITAL ADJUSTMENT 753 WASH SALE ADJUSTMENT 127 ROUNDING 18 CLASS ACTION FILING FEES 164 164 0 INVESTMENT EXPENSES-DIVIDEND I 152 152 0 MUTUAL FUND TIMING ADJ 916 INVESTMENT MANAGEMENT FEES 3940 3940 FOREIGN TAXES 3427 3427 0 FEDERAL ESTIMATES - PRINCIPAL 4503 0 0 FOREIGN TAXES ON NONQUALIFIED 2159 2159 0