| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 023135106 AMAZON COM INC | 47,924 | 86,770 |
| 594918104 MICROSOFT CORP | 34,474 | 83,923 |
| 654106103 NIKE INC CLASS B | 5,230 | 7,249 |
| 02079K107 ALPHABET INC/CA-CL C | 31,516 | 72,731 |
| 30303M102 FACEBOOK INC | 29,006 | 51,975 |
| 46120E602 INTUITIVE SURGICAL I | 7,300 | 15,803 |
| 57636Q104 MASTERCARD INC CL A | 11,768 | 20,081 |
| 64110L106 NETFLIX INC | 10,723 | 17,076 |
| 70450Y103 PAYPAL HOLDINGS INC- | 3,491 | 10,103 |
| 79466L302 SALESFORCE.COM | 6,113 | 10,611 |
| 81762P102 SERVICE NOW INC | 4,020 | 9,655 |
| 91324P102 UNITEDHEALTH GROUP I | 4,297 | 5,412 |
| 92826C839 VISA INC CLASS A SHA | 12,696 | 21,535 |
| 037833100 APPLE INC | 18,287 | 45,853 |
| 125523100 CIGNA CORP | 3,292 | 3,598 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,685 | 5,710 |
| 192422103 COGNEX CORP | 816 | 4,520 |
| 207410101 CONMED CORP | 5,572 | 7,355 |
| 277276101 EASTGROUP PPTYS INC | 2,047 | 2,884 |
| 353514102 FRANKLIN ELECTRIC IN | 1,563 | 5,014 |
| 461202103 INTUIT SOFTWARE | 9,204 | 18,116 |
| 550021109 LULULEMON ATHLETICA | 3,414 | 6,803 |
| 705573103 PEGASYSTEMS INC | 2,031 | 4,267 |
| 747316107 QUAKER CHEMICAL CORP | 1,600 | 4,664 |
| 776696106 ROPER TECHNOLOGIES I | 6,201 | 10,149 |
| 778296103 ROSS STORES INC | 10,238 | 11,722 |
| 826919102 SILICON LABORATORIES | 1,047 | 1,734 |
| 840441109 SOUTH STATE CORP | 2,458 | 2,332 |
| 848637104 SPLUNK INC | 4,212 | 5,503 |
| 860630102 STIFEL FINL CORP | 1,337 | 3,317 |
| 863667101 STRYKER CORP | 5,774 | 9,421 |
| 874039100 TAIWAN SEMICONDUCTOR | 6,225 | 5,831 |
| 909907107 UNITED BANKSHARES IN | 2,658 | 2,797 |
| 26927E104 EVO PAYMENTS INC-CLA | 1,549 | 1,526 |
| 10918L103 BRIGHAM MINERALS INC | 1,822 | 2,466 |
| 16115Q308 CHART INDUSTRIES INC | 1,787 | 6,217 |
| 29275Y102 ENERSYS | 964 | 3,468 |
| 29978A104 EVERBRIDGE INC | 1,878 | 3,296 |
| 40412C101 HCA HEALTHCARE INC | 3,796 | 8,095 |
| 58506Q109 MEDPACE HOLDINGS INC | 1,563 | 2,188 |
| 64049M209 NEOGENOMICS INC COM | 787 | 2,528 |
| 68213N109 OMNICELL INC | 616 | 2,484 |
| 70509V100 PEBBLEBROOK HOTEL TR | 3,588 | 2,974 |
| 78409V104 S&P GLOBAL INC | 3,676 | 6,657 |
| 85254J102 STAG INDUSTRIES INC | 2,913 | 3,972 |
| 86614U100 SUMMIT MATERIALS INC | 1,858 | 2,761 |
| N07059210 ASML HOLDING NV-NY S | 4,645 | 16,661 |
| N3167Y103 FERRARI NV - W/I SED | 4,652 | 6,522 |
| 337738108 FISERV INC | 7,279 | 9,777 |
| 31620M106 FIDELITY NATIONAL IN | 4,599 | 5,239 |
| 036752103 ANTHEM INC | 2,444 | 3,751 |
| 172908105 CINTAS CORP | 3,654 | 6,332 |
| 517834107 LAS VEGAS SANDS CORP | 7,372 | 5,665 |
| 532457108 LILLY ELI & CO | 11,343 | 13,948 |
| 754730109 RAYMOND JAMES FINANC | 674 | 3,917 |
| 01609W102 ALIBABA GROUP HOLDIN | 7,640 | 6,012 |
| 09857L108 BOOKING HOLDINGS INC | 5,345 | 6,899 |
| 31428X106 FEDEX CORPORATION | 9,133 | 9,565 |
| 37940X102 GLOBAL PAYMENTS INC- | 6,754 | 6,343 |
| 88032Q109 TENCENT HOLDINGS LTD | 6,147 | 6,906 |
| G66721104 NORWEGIAN CRUISE LIN | 1,380 | 1,938 |
| 879360105 TELEDYNE TECHNOLOGIE | 6,551 | 13,438 |
| 007973100 ADVANCED ENERGY INDS | 1,385 | 2,886 |
| 012348108 ALBANY INTERNATIONAL | 1,782 | 3,290 |
| 127055101 CABOT CORP | 2,503 | 2,884 |
| 147448104 CASELLA WASTE SYS IN | 3,453 | 7,251 |
| 148806102 CATALENT INC | 1,652 | 8,348 |
| 237266101 DARLING INGREDIENTS | 1,595 | 6,556 |
| 293712105 ENTERPRISE FINANCIAL | 2,859 | 2,829 |
| 320817109 FIRST MERCHANTS CORP | 2,460 | 2,881 |
| 346375108 FORM FACTOR INC | 1,965 | 5,365 |
| 361448103 GATX CORP | 1,846 | 3,209 |
| 428291108 HEXCEL CORP | 2,200 | 4,140 |
| 440327104 HORACE MANN EDUCATOR | 1,479 | 1,968 |
| 441593100 HOULIHAN LOKEY INC | 2,926 | 5,683 |
| 537008104 LITTELFUSE INC | 830 | 4,281 |
| 564563104 MANTECH INTL CORP CL | 1,239 | 3,325 |
| 589584101 MERIDIAN BIOSCIENCE | 2,229 | 1,903 |
| 609839105 MONOLITHIC POWER SYS | 272 | 4,454 |
| 615394202 MOOG INC CLASS A | 764 | 1,907 |
| 729132100 PLEXUS CORP | 2,499 | 3,306 |
| 759351604 REINSURANCE GROUP OF | 874 | 2,548 |
| 783549108 RYDER SYSTEM INC | 1,480 | 3,339 |
| 801056102 SANMINA CORP | 2,240 | 3,316 |
| 810186106 THE SCOTTS MIRACLE-G | 1,197 | 3,921 |
| 858155203 STEELCASE INC CL A | 2,852 | 2,607 |
| 887389104 TIMKEN CO | 1,762 | 3,824 |
| 898402102 TRUSTMARK CORP | 1,314 | 1,834 |
| 910340108 UNITED FIRE GROUP IN | 1,735 | 1,142 |
| 978097103 WOLVERINE WORLD WIDE | 2,578 | 2,833 |
| 02208R106 ALTRA INDUSTRIAL MOT | 2,087 | 3,865 |
| 03957W106 ARCHROCK INC | 1,798 | 1,421 |
| 12571T100 CMC MATERIALS INC | 3,048 | 5,968 |
| 22002T108 CORPORATE OFFICE PPT | 3,019 | 2,931 |
| 22410J106 CRACKER BARREL OLD C | 2,960 | 3,590 |
| 23291C103 DMC GLOBAL INC | 2,070 | 1,366 |
| 29089Q105 EMERGENT BIOSOLUTION | 2,865 | 3,091 |
| 29362U104 ENTEGRIS, INC | 1,831 | 11,774 |
| 33767D105 FIRST CASH INC | 1,952 | 4,285 |
| 42234Q102 HEARTLAND FINL USA I | 3,238 | 2,869 |
| 58502B106 MEDNAX INC | 3,741 | 5,523 |
| 59001A102 MERITAGE HOMES CORPO | 1,404 | 3,681 |
| 60855R100 MOLINA HEALTHCARE IN | 733 | 4,838 |
| 62855J104 MYRIAD GENETICS INC | 2,397 | 3,685 |
| 70202L102 PARSONS CORP | 3,023 | 2,657 |
| 78573M104 SABRE CORP | 4,539 | 5,345 |
| N22717107 CORE LABORATORIES N | 1,614 | 827 |
| 007903107 ADVANCED MICRO DEVIC | 6,381 | 9,633 |
| 008073108 AEROVIRONMENT INC | 1,194 | 1,228 |
| 109696104 BRINKS CO | 1,663 | 1,641 |
| 147528103 CASEYS GENERAL STORE | 1,074 | 1,841 |
| 163092109 CHEGG INC | 1,513 | 2,829 |
| 229050307 CRYOPORT INC | 1,783 | 2,034 |
| 253031108 DICERNA PHARMACEUTIC | 1,054 | 782 |
| 311875108 FAST ACQUISITION COR | 1,668 | 1,762 |
| 339750101 FLOOR & DECOR HOLDIN | 1,527 | 5,055 |
| 384109104 GRACO INC | 628 | 1,882 |
| 449253103 IAA INC-W/I | 948 | 1,434 |
| 457669307 INSMED INC | 1,196 | 1,318 |
| 457730109 INSPIRE MEDICAL SYST | 733 | 1,788 |
| 477839104 JOHN BEAN TECHNOLOGY | 1,886 | 2,772 |
| 515098101 LANDSTAR SYS INC | 949 | 3,193 |
| 518415104 LATTICE SEMICONDUCTO | 1,082 | 3,541 |
| 553498106 MSA SAFETY INC | 1,272 | 1,628 |
| 567908108 MARINEMAX INC | 1,086 | 2,966 |
| 584021109 MEDALLIA INC | 1,543 | 1,857 |
| 632307104 NATERA INC | 981 | 1,184 |
| 690732102 OWENS & MINOR INC NE | 1,865 | 1,827 |
| 707569109 PENN NATL GAMING INC | 676 | 3,487 |
| 753422104 RAPID7 INC | 1,155 | 1,215 |
| 767744105 RITCHIE BROS AUCTION | 2,400 | 4,381 |
| 782011100 RUSH STREET INTERACT | 2,040 | 1,875 |
| 852312305 STAAR SURGICAL CO CO | 1,834 | 2,163 |
| 902104108 II-VI INC | 2,041 | 2,708 |
| 913483103 UNIVERSAL ELECTRONIC | 1,675 | 2,071 |
| 974155103 WINGSTOP INC | 878 | 2,751 |
| 980745103 WOODWARD INC | 2,108 | 3,749 |
| 74340E103 PROGYNY INC | 1,026 | 1,508 |
| 02553E106 AMERICAN EAGLE OUTFI | 1,698 | 1,495 |
| 00832J102 AFTERPAY LTD - UNSP | 4,306 | 4,088 |
| 01438T106 ALDEYRA THERAPEUTICS | 708 | 522 |
| 01644J108 ALKAMI TECHNOLOGY IN | 1,102 | 714 |
| 03753U106 APELLIS PHARMACEUTIC | 1,038 | 988 |
| 03763A207 APOLLO MEDICAL HOLDI | 695 | 607 |
| 04280A100 ARROWHEAD PHARMACEUT | 1,065 | 1,678 |
| 04335A105 ARVINAS INC | 1,235 | 1,293 |
| 04342Y104 ASANA INC - CL A | 1,090 | 1,813 |
| 04963C209 ATRICURE INC | 2,795 | 3,828 |
| 05988J103 BANDWIDTH INC-CLASS | 1,155 | 926 |
| 09627Y109 BLUEPRINT MEDICINES | 1,459 | 1,959 |
| 10806X102 BRIDGEBIO PHARMA INC | 1,088 | 1,353 |
| 12468P104 C3.AI INC-A | 1,080 | 876 |
| 14167L103 CAREDX INC | 1,362 | 1,099 |
| 15118V207 CELSIUS HOLDINGS INC | 2,270 | 3,924 |
| 22658D100 CRICUT INC - CLASS A | 1,647 | 2,511 |
| 24823R105 DENALI THERAPEUTICS | 1,120 | 692 |
| 25058X105 DESKTOP METAL INC | 1,205 | 398 |
| 25400W102 DIGITAL TURBINE INC | 1,735 | 1,870 |
| 29358P101 ENSIGN GROUP INC | 1,741 | 1,552 |
| 30034T103 EVERI HOLDINGS INC | 1,028 | 3,640 |
| 30050B101 EVOLENT HEALTH INC - | 1,802 | 2,677 |
| 30744W107 FARFETCH LTD-CLASS A | 4,299 | 3,684 |
| 31189P102 FATE THERAPEUTICS IN | 1,023 | 806 |
| 32020R109 FIRST FINANCIAL BANK | 2,313 | 2,238 |
| 40637H109 HALOZYME THERAPEUTIC | 1,803 | 2,939 |
| 45332Y109 INARI MEDICAL INC | 1,159 | 819 |
| 45826J105 INTELLIA THERAPEUTIC | 797 | 1,766 |
| 46185L103 INVITAE CORP | 1,439 | 919 |
| 48576A100 KARUNA THERAPEUTICS | 1,265 | 1,546 |
| 49714P108 KINSALE CAPITAL GROU | 1,212 | 2,182 |
| 50015M109 KODIAK SCIENCES INC | 1,388 | 1,036 |
| 50127T109 KURA ONCOLOGY INC | 772 | 665 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,493 | 2,957 |
| 55024U109 LUMENTUM HOLDINGS IN | 1,477 | 2,166 |
| 57667L107 MATCH GROUP INC | 6,018 | 5,360 |
| 63009R109 NANOSTRING TECHNOLOG | 1,117 | 931 |
| 67066G104 NVIDIA CORP | 2,600 | 8,954 |
| 69343T107 PJT PARTNERS INC - A | 1,534 | 2,132 |
| 69404D108 PACIFIC BIOSCIENCES | 1,136 | 877 |
| 72352L106 PINTEREST INC- CLASS | 6,999 | 4,835 |
| 72703H101 PLANET FITNESS INC - | 970 | 3,984 |
| 72919P202 PLUG POWER INC | 1,600 | 1,329 |
| 74346Y103 PROS HOLDINGS INC | 1,564 | 1,513 |
| 74736L109 Q2 HOLDINGS INC | 1,471 | 1,762 |
| 81141R100 SEA LTD-ADR ADR SEDO | 8,730 | 21,991 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,537 | 2,600 |
| 83304A106 SNAP INC - A | 3,055 | 19,408 |
| 85209W109 SPROUT SOCIAL INC - | 1,682 | 3,526 |
| 86646P103 SUMO LOGIC INC | 1,225 | 1,043 |
| 87652V109 TASKUS INC-A | 1,110 | 2,264 |
| 88033G407 TENET HEALTHCARE COR | 1,094 | 1,281 |
| 88322Q108 TG THERAPEUTICS INC | 534 | 704 |
| 88362T103 THERMON GROUP HOLDIN | 1,482 | 1,236 |
| 89531P105 TREX COMPANY INC | 334 | 3,512 |
| 90041T108 TURNING POINT THERAP | 1,059 | 1,771 |
| 91688F104 UPWORK INC | 1,131 | 984 |
| 98980L101 ZOOM VIDEO COMMUNICA | 6,717 | 5,790 |
| G11196105 BIOHAVEN PHARMACEUTI | 400 | 2,362 |
| G46188101 HORIZON THERAPEUTICS | 627 | 3,891 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,411 | 3,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 779578301 T ROWE PRICE VALUE F | AT COST | 242,682 | 388,524 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 192,614 | 381,473 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 51,072 | 63,530 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 125,000 | 126,768 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 190,000 | 297,507 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 143,000 | 169,705 |
| 256206103 DODGE & COX INTERNAT | AT COST | 213,220 | 253,807 |
| 256210105 DODGE & COX INCOME F | AT COST | 246,302 | 250,111 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 107,438 | 227,204 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | 1,204,111 | 1,244,681 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 138,742 | 165,876 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 180,898 | 183,576 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 194,876 | 361,081 |
| 00900W621 INVESCO OPPENHEIMER | AT COST | 215,140 | 301,055 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - SALES | 325 |
| RETURN OF CAPITAL ADJUSTMENT | 96 |
| 2020 TRANSACTION POSTED IN 2021 | 790 |
| 2020 SALES POSTED IN 2021 | 829 |
| WASH SALES ADJUSTMENT | 524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 4 | 0 | 4 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,824 | 0 | 1,824 | |
| MAP MANAGEMENT FEES | 1,642 | 1,642 | 0 | |
| ADR SERVICE FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 448 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 7 |
| ROUNDING ADJUSTMENT | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 544 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |