| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S& P 50 | AT COST | 182,061 | 313,826 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | 1,880 | 3,231 |
| 68389X105 ORACLE CORP | AT COST | 1,335 | 1,876 |
| 71943U104 PHYSICIANS REALTY TR | AT COST | 1,093 | 1,032 |
| 89417E109 TRAVELERS COS INC/TH | AT COST | 1,647 | 1,825 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92826C839 VISA INC | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | 3,534 | 5,206 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 2,183 | 3,975 |
| 036752103 ANTHEM INC | AT COST | 1,689 | 2,890 |
| 038336103 APTARGROUP INC | AT COST | 453 | 958 |
| 08579W103 BERRY PLASTICS GROUP | |||
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 1,417 | 1,483 |
| 26969P108 EAGLE MATERIALS INC | AT COST | 1,018 | 1,115 |
| 576485205 MATADOR RESOURCES CO | |||
| 670837103 OGE ENERGY CORP | AT COST | 469 | 478 |
| 739276103 POWER INTEGRATIONS I | AT COST | 314 | 1,310 |
| 74051N102 PREMIER INC-CLASS A | |||
| 79466L302 SALESFORCE COM INC | |||
| 891092108 TORO CO/THE | AT COST | 936 | 2,371 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | 1,462 | 2,327 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 109,461 | 121,705 |
| 149568107 CAVCO INDS INC DEL | AT COST | 919 | 1,404 |
| 235851102 DANAHER CORP | AT COST | 1,755 | 4,887 |
| 244199105 DEERE & CO | AT COST | 2,487 | 4,574 |
| 252131107 DEXCOM INC | AT COST | 541 | 4,437 |
| 30231G102 EXXON MOBIL CORP | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,509 | 3,466 |
| 571748102 MARSH & MCLENNAN COS | AT COST | 1,879 | 2,691 |
| 594918104 MICROSOFT CORP COM | AT COST | 3,240 | 8,230 |
| 718172109 PHILIP MORRIS INTERN | |||
| 743315103 PROGRESSIVE CORP/THE | AT COST | 1,288 | 2,472 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 2,149 | 4,742 |
| 82669G104 SIGNATURE BANK/NEW Y | AT COST | 1,338 | 1,353 |
| 031162100 AMGEN INC | AT COST | 1,112 | 1,609 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 652 | 705 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 2,305 | 4,653 |
| 36555P107 GARDNER DENVER HOLDI | |||
| 384109104 GRACO INC | AT COST | 682 | 1,519 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 2,977 | 4,679 |
| 44930G107 ICU MED INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | 3,411 | 5,954 |
| 258278100 DORMAN PRODS INC | AT COST | 768 | 1,389 |
| 29414B104 EPAM SYSTEMS INC | AT COST | 653 | 1,792 |
| 02079K107 ALPHABET INC | AT COST | 2,081 | 7,008 |
| 126650100 CVS HEALTH CORP | |||
| 20030N101 COMCAST CORP | AT COST | 3,738 | 5,712 |
| 25470M109 DISH NETWORK CORP | AT COST | 5,541 | 4,043 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 26,859 | 27,386 |
| 27616P103 EASTERLY GOVERNMENT | AT COST | 1,227 | 1,472 |
| 285512109 ELECTRONIC ARTS | AT COST | 5,059 | 5,888 |
| 30214U102 EXPONENT INC | AT COST | 702 | 2,701 |
| 024835100 AMERICAN CAMPUS COMM | AT COST | 1,255 | 1,540 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 1,582 | 1,662 |
| 052769106 AUTODESK INC COM | AT COST | 2,884 | 6,412 |
| 090572207 BIO RAD LABS INC CL | AT COST | 1,192 | 2,332 |
| 122017106 BURLINGTON STORES IN | AT COST | 356 | 1,831 |
| 753422104 RAPID7 INC | AT COST | 685 | 2,164 |
| 75524B104 RBC BEARINGS INC | AT COST | 686 | 1,969 |
| 949746101 WELLS FARGO & CO NEW | |||
| G3922B107 GENPACT LTD USD 0.00 | AT COST | 1,027 | 2,275 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 1,215 | 1,320 |
| 192422103 COGNEX CORP | AT COST | 372 | 1,606 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,237 | 3,391 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 262037104 DRIL-QUIP INC | AT COST | 676 | 326 |
| 37637Q105 GLACIER BANCORP INC | AT COST | 618 | 1,012 |
| 518439104 ESTEE LAUDER COS INC | AT COST | 1,390 | 4,791 |
| 66987V109 NOVARTIS AG | AT COST | 1,141 | 1,416 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 747316107 QUAKER CHEMICAL CORP | AT COST | 713 | 1,774 |
| 749685103 RPM INTERNATIONAL IN | AT COST | 1,047 | 2,088 |
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 824348106 SHERWIN-WILLIAMS CO/ | AT COST | 3,243 | 5,879 |
| 98978V103 ZOETIS INC | AT COST | 1,939 | 5,462 |
| G5005R107 JAMES RIVER GROUP HO | |||
| 023135106 AMAZON COM INC | AT COST | 595 | 6,514 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 306,444 | 338,965 |
| 060505104 BANK OF AMERICA CORP | AT COST | 5,251 | 6,456 |
| 064058100 THE BANK OF NEW YORK | AT COST | 2,249 | 2,207 |
| 09180C106 BJS RESTAURANTS INC | |||
| 366651107 GARTNER INC NEW CL A | AT COST | 1,097 | 1,762 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | 1,533 | 1,759 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 63,234 | 91,353 |
| 009158106 AIR PRODUCTS & CHEMI | AT COST | 2,236 | 3,552 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 2,839 | 3,990 |
| 33829M101 FIVE BELOW | AT COST | 306 | 1,575 |
| 464287804 ISHARES CORE S& P SM | AT COST | 31,267 | 52,383 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,565 | 6,735 |
| 573284106 MARTIN MARIETTA MATE | AT COST | 1,563 | 1,988 |
| 693506107 PPG INDUSTRIES INC | AT COST | 1,722 | 2,308 |
| 717081103 PFIZER INC | |||
| 736508847 PORTLAND GENERAL ELE | AT COST | 790 | 941 |
| 00724F101 ADOBE SYS INC COM | AT COST | 2,015 | 4,501 |
| 02209S103 ALTRIA GROUP INC | |||
| 461202103 INTUIT INC | AT COST | 1,923 | 5,698 |
| 464287507 ISHARES CORE S& P MI | AT COST | 32,931 | 54,010 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 106,419 | 131,288 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | 310 | 2,853 |
| 655663102 NORDSON CORP | AT COST | 730 | 1,809 |
| 701877102 PARSLEY ENERGY INC | AT COST | 1,615 | 966 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 1,030 | 6,323 |
| 80689H102 SCHNEIDER NATIONAL I | AT COST | 786 | 725 |
| 866082100 SUMMIT HOTEL PROPERT | AT COST | 1,334 | 784 |
| 867224107 SUNCOR ENERGY INC | AT COST | 2,178 | 1,292 |
| 883556102 THERMO FISHER SCIENT | AT COST | 1,988 | 6,055 |
| 902252105 TYLER TECHNOLOGIES I | |||
| 808513105 CHARLES SCHWAB CORP/ | AT COST | 1,235 | 1,644 |
| 866674104 SUN COMMUNITIES INC | AT COST | 744 | 1,823 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,504 | 2,455 |
| 947890109 WEBSTER FINANCIAL CO | |||
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 535 | 3,075 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 67,542 | 48,516 |
| 00206R102 AT&T INC | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | 1,882 | 3,142 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 46,074 | 80,880 |
| 099502106 BOOZ ALLEN HAMILTON | AT COST | 713 | 2,005 |
| 146229109 CARTER S INC | AT COST | 1,179 | 1,035 |
| 148806102 CATALENT INC | AT COST | 662 | 2,602 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,513 | 2,196 |
| 172908105 CINTAS CORP | AT COST | 2,558 | 4,948 |
| 21870Q105 CORESITE REALTY CORP | AT COST | 1,006 | 1,128 |
| 34959J108 FORTIVE CORP. | AT COST | 2,686 | 4,108 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,621 | 6,545 |
| 536797103 LITHIA MOTORS INC | AT COST | 766 | 2,341 |
| 59522J103 MID-AMERICA APARTMEN | |||
| 596278101 MIDDLEBY CORP | |||
| 72346Q104 PINNACLE FINANCIAL P | AT COST | 1,267 | 1,417 |
| 73278L105 POOL CORP | AT COST | 321 | 1,118 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 1,563 | 4,796 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | 1,395 | 1,720 |
| 955306105 WEST PHARMACEUTICAL | |||
| 957638109 WESTERN ALLIANCE BAN | AT COST | 1,650 | 1,918 |
| 428291108 HEXCEL CORP | AT COST | 1,149 | 824 |
| 437076102 HOME DEPOT INC/THE | AT COST | 1,921 | 3,187 |
| 478160104 JOHNSON & JOHNSON | AT COST | 2,818 | 3,305 |
| 58933Y105 MERCK & CO INC | AT COST | 1,679 | 2,045 |
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | 1,306 | 1,438 |
| 731068102 POLARIS INDUSTRIES I | AT COST | 1,206 | 1,239 |
| 767744105 RITCHIE BROS AUCTION | AT COST | 845 | 2,156 |
| 816851109 SEMPRA ENERGY | AT COST | 4,064 | 4,332 |
| 826919102 SILICON LABORATORIES | AT COST | 769 | 1,273 |
| 872540109 TJX COS INC/THE | |||
| 902973304 US BANCORP DEL | AT COST | 2,249 | 2,050 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 2,500 | 3,705 |
| 921943809 VANGUARD DEVELOPED M | AT COST | 69,462 | 78,784 |
| 929740108 WABTEC CORP | |||
| 032095101 AMPHENOL CORP | |||
| 05550J101 BJ'S WHOLESALE CLUB | AT COST | 1,553 | 2,311 |
| 29404K106 ENVESTNET INC | AT COST | 712 | 823 |
| 35137L204 FOX CORP | |||
| 87807B107 TC ENERGY CORP | AT COST | 2,043 | 1,710 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 309,704 | 338,429 |
| 45784P101 INSULET CORP | |||
| 48121L114 JPMORGAN STRAT INC O | AT COST | 112,770 | 112,966 |
| 71377A103 PERFORMANCE FOOD GRO | AT COST | 521 | 524 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 83,755 | 90,567 |
| 91879Q109 VAIL RESORTS INC | AT COST | 603 | 837 |
| 115637209 BROWN-FORMAN CORP | AT COST | 2,424 | 3,972 |
| 374689107 GIBRALTAR INDS INC | AT COST | 1,432 | 2,158 |
| 443573100 HUBSPOT INC | AT COST | 1,139 | 2,775 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | 1,986 | 2,304 |
| 872307103 TCF FINANCIAL CORP | AT COST | 982 | 888 |
| 037833100 APPLE INC | AT COST | 1,110 | 1,990 |
| 04911A107 ATLANTIC UNION BANKS | AT COST | 956 | 856 |
| 38526M106 GRAND CANYON ED INC | AT COST | 1,010 | 838 |
| 452327109 ILLUMINA INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 3,842 | 3,591 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 2,164 | 2,551 |
| 281020107 EDISON INTERNATIONAL | AT COST | 4,537 | 4,586 |
| G8473T100 STERIS PLC | AT COST | 744 | 1,895 |
| 29362U104 ENTEGRIS INC | AT COST | 866 | 2,018 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 17,260 | 34,251 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 128,947 | 130,980 |
| 09258N570 BLACKROCK TACT OPPOR | AT COST | 52,825 | 52,711 |
| 92537N108 VERTIV HOLDNGS LLC | AT COST | 1,550 | 1,736 |
| 713448108 PEPSICO INC | AT COST | 1,910 | 2,225 |
| 724078100 PIPER JAFFRAY COS | AT COST | 693 | 908 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,178 | 1,244 |
| 451107106 IDACORP INC | AT COST | 1,451 | 1,536 |
| 379577208 GLOBUS MEDICAL INC A | AT COST | 883 | 1,239 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | 1,639 | 1,908 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 4,691 | 4,863 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 4,067 | 4,528 |
| 28618M106 ELEMENT SOLUTIONS IN | AT COST | 1,224 | |
| 49714P108 KINSALE CAPITAL GROU | AT COST | 319 | 600 |
| 512807108 LAM RESH CORP COM | AT COST | 2,012 | 3,306 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,116 | 1,059 |
| 45826H109 INTEGER HOLDINGS COR | AT COST | 679 | 731 |
| 81762P102 SERVICENOW INC | AT COST | 3,205 | 3,303 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,659 | 1,959 |
| 156727109 CERENCE INC | AT COST | 1,019 | 2,512 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 2,797 | 2,438 |
| 16359R103 CHEMED CORP | AT COST | 835 | 1,065 |
| 872590104 T -MOBILE US INC | AT COST | 2,532 | 3,641 |
| 513847103 LANCASTER COLONY COR | AT COST | 1,282 | 1,470 |
| 20825C104 CONOCOPHILLIPS | AT COST | 1,561 | 1,520 |
| 57636Q104 MASTERCARD INC | AT COST | 5,132 | 6,068 |
| 109194100 BRIGHT HORIZONS FAMI | AT COST | 481 | 692 |
| 57667L107 MATCH GROUP INC | AT COST | 3,250 | 4,536 |
| 747525103 QUALCOMM INC | AT COST | 1,822 | 2,285 |
| 444097109 HUDSON PACIFIC PROPE | AT COST | 1,228 | 1,057 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 17,295 | 18,422 |
| 313855108 FEDERAL SIGNAL CORP | AT COST | 951 | 1,061 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | 792 | 1,276 |
| 488401100 KEMPER CORP | AT COST | 1,229 | 1,229 |
| 45687V106 INGERSOLL RAND INC | AT COST | 1,445 | 2,278 |
| 550021109 LULULEMON ATHLETICA | AT COST | 2,100 | 3,480 |
| 76171L106 REYNOLDS CONSUMER PR | AT COST | 2,568 | 2,463 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 189 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6 | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,544 | 2,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 267 | 267 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 553 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |