| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 6,850 | 3,425 | 0 | 3,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAC TECHNOLOGIES HLDGINC (AACAY) | 1,264 | 824 |
| AAON INC (AAON) | 1,495 | 2,303 |
| ADOBE INC (ADBE) | 3,185 | 6,805 |
| ADVANCE AUTOPARTS (AAP) | 1,377 | 3,358 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | 2,892 | 9,238 |
| AIA GROUP LTD SPON ADR (AAGIY) | 4,579 | 7,621 |
| AIR LIQUIDE ADR (AIQUY) | 1,366 | 2,685 |
| ALARM COM HLDGS INC COM (ALRM) | 1,637 | 3,138 |
| ALBANY INTL A NEW (AIN) | 2,640 | 4,157 |
| ALCON INC (ALC) | 4,832 | 7,318 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | 1,642 | 4,154 |
| ALIBABA GROUP HLDGLTD (BABA) | 4,276 | 2,613 |
| ALLEGIANT TRAVEL CO (ALGT) | 1,719 | 2,057 |
| ALLIANZ SE ADR (ALIZY) | 6,567 | 8,075 |
| AMAZON COM INC (AMZN) | 10,136 | 20,006 |
| AMBEV SA SPONSORED ADR (ABEV) | 2,876 | 2,730 |
| AMER INTL GP INC NEW (AIG) | 2,810 | 6,311 |
| AMERICA MOVIL SA DE CV ADR L (AMX) | 1,430 | 2,364 |
| ANGLOAMERN PLC SPONSORED ADR (NGLOY) | 488 | 1,070 |
| ANHUI CONCH CEMENT ADR (AHCHY) | 1,668 | 1,628 |
| APPLE INC (AAPL) | 3,761 | 10,477 |
| APTIV PLC(APTV) | 1,247 | 3,464 |
| ARCHER DANIELS MIDLAND (ADM) | 3,924 | 6,759 |
| ARMSTRONGWORLD INDS INC NEW (AWI) | 3,132 | 4,761 |
| ASE TECHNOLOGY HLDGCOLTD ADR (ASX) | 2,831 | 2,819 |
| ASM PACIFIC (ASMVY) | 1,497 | 1,482 |
| ASML HOLDINGNV NYREGNEW (ASML) | 2,270 | 3,981 |
| ATLAS COPCOAS A ADR A NEW (ATLKY) | 3,013 | 11,090 |
| ATLASSIAN CORP PLC CL A(TEAM) | 2,583 | 4,575 |
| AXOS FINL INC (AX) | 792 | 1,677 |
| AZENTA INC (AZTA) | 2,932 | 10,002 |
| BADGER METER INC (BMI) | 991 | 2,025 |
| BALCHEM CP (BCPC) | 1,893 | 3,203 |
| BANCOBILBAOVIZ ARGSA ADS (BBVA) | 3,018 | 3,457 |
| BANCODOBRASIL SA SPON ADR (BDORY) | 1,072 | 1,612 |
| BANK OF HAWAII CORP (BOH) | 4,756 | 5,109 |
| BARNES GROUP INCORPORATED (B) | 1,231 | 1,025 |
| BAXTER INTL INC (BAX) | 5,973 | 6,266 |
| BB SEGURIDADE PARTICIPACOES (BBSEY) | 1,842 | 1,340 |
| BHP GROUP LIMITED ADR (BHP) | 7,996 | 6,397 |
| BIDVEST GROUP LTD SPONS ADR (BDVSY) | 837 | 983 |
| BIO-TECHNE CORP (TECH) | 1,644 | 4,139 |
| BIOLIFE SOLUTIONS INC (BLFS) | 1,918 | 1,714 |
| BIOMARIN PHARMAC SE (BMRN) | 2,005 | 2,120 |
| BLACKBAUD INC (BLKB) | 1,604 | 1,580 |
| BLACKLINE INC (BL) | 1,231 | 2,692 |
| BOTTOMLINE TECH DE INC (EPAY) | 1,145 | 1,581 |
| BRIGHT HORIZONS FAMILYSOLUT (BFAM) | 2,620 | 2,266 |
| BROADCOM INC (AVGO) | 920 | 8,650 |
| CANADIAN NATL RAILWAYCO (CNI) | 978 | 2,949 |
| CDWCORPORATION (CDW) | 781 | 2,253 |
| CERENCE INC (CRNC) | 1,309 | 1,609 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | 3,963 | 5,945 |
| CHEESE CAKE FACTORY INC (CAKE) | 1,951 | 4,424 |
| CHINA CONSTRUCTION BANK CORP (CICHY) | 2,768 | 2,844 |
| CHINA MERCHANTS BK COLTD UNSP (CIHKY) | 1,249 | 1,858 |
| CHINA SHENHUA ENERGYLTD ADR (CSUAY) | 603 | 998 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | 2,191 | 3,305 |
| CIGNA CORP (CI) | 4,779 | 5,970 |
| CISCOSYS INC (CSCO) | 4,020 | 7,097 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 4,196 | 6,565 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | 1,633 | 6,040 |
| COMMERCIAL INTL BNK LTD SP ADR (CIBEY) | 1,104 | 1,615 |
| CONAGRA BRANDS INC (CAG) | 5,567 | 6,079 |
| CONOCOPHILLIPS (COP) | 4,114 | 8,301 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | 3,463 | 4,000 |
| CVS HEALTH CORP COM (CVS) | 4,844 | 7,943 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 2,352 | 8,833 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | 3,871 | 8,373 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | 1,598 | 3,390 |
| DEXCOM INC (DXCM) | 1,818 | 2,685 |
| DIAGEOPLC SPON ADR NEW (DEO) | 2,676 | 3,742 |
| DISCOVER FINCL SVCS (DFS) | 4,487 | 6,125 |
| DOLLAR GEN CORP NEWCOM (DG) | 5,843 | 6,367 |
| DOLLAR TREE INC (DLTR) | 4,313 | 7,167 |
| DONALDSON CO INC (DCI) | 1,282 | 1,363 |
| DORMAN PRODUCTS, INC (DORM) | 1,170 | 1,808 |
| DOVER CORP (DOV) | 5,958 | 6,356 |
| DUPONT DE NEMOURS INC (DD) | 3,344 | 6,301 |
| EATON CORP PLC SHS (ETN) | 2,947 | 3,284 |
| EDISON INTERNATIONAL (EIX) | 5,175 | 6,620 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | 1,243 | 964 |
| ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) | 4,153 | 4,358 |
| ENVESTNET INC (ENV) | 2,036 | 2,539 |
| EPIROC AKTIEBOLAGADR (EPOKY) | 1,824 | 5,147 |
| EPLUS INC (PLUS) | 1,344 | 1,832 |
| EQUINIX INC (EQIX) | 1,854 | 4,229 |
| EQUITYRESIDENTIAL (EQR) | 4,899 | 7,331 |
| ESCOTECHNOLOGIES (ESE) | 2,103 | 2,340 |
| EVERTEC INC (EVTC) | 3,156 | 4,448 |
| EVOPMTS INC CL A(EVOP) | 1,572 | 1,485 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) | 797 | 1,356 |
| EXLSERVICE HLDGS INC (EXLS) | 1,297 | 3,619 |
| EXPONENT INC (EXPO) | 2,382 | 4,319 |
| FAIR ISAAC & CO INC (FICO) | 2,641 | 3,469 |
| FANUC CORPORATION UNSP ADR (FANUY) | 1,495 | 2,214 |
| FIDELITYNATL INFORMATION SE (FIS) | 10,074 | 8,405 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | 2,036 | 4,321 |
| FOMENTOECONOMICOMEXICANO (FMX) | 3,797 | 3,886 |
| FOXFACTORYHOLDINGCORP (FOXF) | 1,943 | 5,783 |
| FUCHS PETROLUB AGUNSPON ADR (FUPBY) | 584 | 696 |
| GALP ENERGIA SA LISBOA ADR (GLPEY) | 1,997 | 1,705 |
| GLOBUS MEDICAL INC A(GMED) | 3,843 | 4,476 |
| GRACO INC (GGG) | 2,571 | 4,837 |
| GREEK ORGANISATION OF FOOTBALL (GOFPY) | 1,116 | 1,185 |
| GRUPOFINANCIEROBANORTE SAB (GBOOY) | 1,152 | 1,396 |
| HAIER SMART HOME COLTD ADR (HSHCY) | 2,882 | 3,234 |
| HDFC BANK LTD ADR (HDB) | 1,866 | 2,798 |
| HEALTHEQUITY INC COM (HQY) | 1,424 | 1,106 |
| HENGAN INTL GROUP COLTD ADR (HEGIY) | 2,596 | 1,722 |
| HIMAXTECHNOLOGIES, INC. (HIMX) | 1,085 | 1,343 |
| HOME DEPOT INC (HD) | 2,236 | 5,395 |
| HONEYWELL INTL INC (HON) | 5,933 | 6,047 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,957 | 5,797 |
| I3 VERTICALS INC COM CL A (IIIV) | 1,541 | 1,459 |
| ICICI BANK LTD (IBN) | 1,852 | 5,205 |
| IHS MARKIT LTD (INFO) | 1,824 | 4,652 |
| INFINEON TECHNOLOGIES AG(IFNNY) | 3,299 | 8,786 |
| INFOSYS LIMITED ADR (INFY) | 255 | 759 |
| INTUITIVE SURGICAL INC (ISRG) | 2,380 | 2,515 |
| J&J SNACK FOODS (JJSF) | 2,163 | 2,053 |
| JACK HENRY& ASSOC INC (JKHY) | 1,579 | 2,171 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | 2,333 | 3,532 |
| JOHNSON & JOHNSON (JNJ) | 3,694 | 6,330 |
| KASIKORNBANK PUB COLTD UNSPON (KPCPY) | 861 | 993 |
| KB FINANCIAL GRP INC SONS ADR (KB) | 1,251 | 2,216 |
| KIMBERLYCLARK SPON ADR (KCDMY) | 1,011 | 1,030 |
| KINSALE CAP GROUP INC (KNSL) | 1,752 | 4,758 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | 2,367 | 2,991 |
| KUBOTA CP ADR (KUBTY) | 2,999 | 4,357 |
| L OREAL COADR (LRLCY) | 4,344 | 10,305 |
| LANDSTAR SYSTEM INC (LSTR) | 1,667 | 4,476 |
| LEMAITRE VASCULAR INC (LMAT) | 876 | 1,356 |
| LENOVOGROUP LTD SPONS ADR (LNVGY) | 1,321 | 1,402 |
| LESLIES INC (LESL) | 5,194 | 5,536 |
| LHC GRP (LHCG) | 2,361 | 2,470 |
| LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) | 1,103 | 1,324 |
| LINDE PLC(LIN) | 1,550 | 3,458 |
| LONZA GROUP AGZUERICH ADR (LZAGY) | 2,265 | 6,764 |
| MARTEN TRANSPORT LTD (MRTN) | 1,407 | 1,716 |
| MASIMOCORPORATION (MASI) | 1,553 | 3,221 |
| MERCK & CO INC NEWCOM (MRK) | 3,921 | 5,825 |
| META PLATFORMS INC CL A(FB) | 6,104 | 13,790 |
| METLIFE INCORPORATED (MET) | 5,485 | 6,249 |
| MGM GROWTH PROPERTIES LLC (MGP) | 3,535 | 5,678 |
| MICROSOFT CORP (MSFT) | 5,631 | 14,125 |
| MOBILE TELESYSTEMS PUB JT ADR (MBT) | 1,050 | 994 |
| MONDI PLC ADR (MONDY) | 775 | 990 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | 2,308 | 3,361 |
| MOTOROLA SOLUTIONS INC (MSI) | 4,239 | 7,064 |
| NATL BEVERAGE CORP (FIZZ) | 2,028 | 3,717 |
| NEDBANK GRP LTD SPON ADR (NDBKY) | 966 | 1,330 |
| NEOGEN CP (NEOG) | 1,762 | 2,452 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | 2,690 | 6,738 |
| NETFLIX INC (NFLX) | 4,602 | 4,820 |
| NIKE INC B (NKE) | 3,798 | 4,000 |
| NITORI HLDGS COLTD ADR (NCLTY) | 3,178 | 3,031 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | 2,798 | 6,967 |
| NOVANTA INC (NOVT) | 1,482 | 3,174 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | 1,645 | 3,075 |
| NVIDIA CORPORATION (NVDA) | 1,762 | 10,000 |
| NXP SEMICONDUCTORS NV (NXPI) | 1,521 | 2,961 |
| OLLIES BARGAIN OUTLET HLDGINC (OLLI) | 1,789 | 1,382 |
| OMNICELL INC (OMCL) | 1,988 | 4,872 |
| ONTO INNOVATION INC (ONTO) | 2,565 | 3,746 |
| ORACLE CORP (ORCL) | 3,514 | 6,192 |
| PACIFIC PREMIER BANCORP INC (PPBI) | 995 | 1,401 |
| PALOALTONETWORKS INC (PANW) | 1,686 | 6,681 |
| PALOMAR HLDGS INC (PLMR) | 640 | 648 |
| PAYPAL HLDGS INC COM (PYPL) | 2,252 | 2,263 |
| PERFICIENT INC (PRFT) | 696 | 2,069 |
| PETIQ INC COM CL A(PETQ) | 981 | 1,022 |
| PETROLEOBRASILEIROSA (PBR) | 1,786 | 1,691 |
| PHARMACEUTICAL GRP LTD (CSPCY) | 3,889 | 3,479 |
| PINGAN INSURANCE ADR (PNGAY) | 5,529 | 3,857 |
| PJSC GAZPROM SPON ADR (OGZPY) | 686 | 1,020 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | 3,454 | 6,376 |
| POOL CORP (POOL) | 3,281 | 3,962 |
| PRIMERICA INC (PRI) | 2,462 | 3,525 |
| PT ASTRA INTERNATIONAL TBK ADR (PTAIY) | 1,419 | 1,331 |
| PTBKMANDIRI PERSEROTBK UNSP (PPERY) | 1,366 | 1,975 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 4,386 | 5,711 |
| Q2 HOLDINGS INC (QTWO) | 1,672 | 1,907 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 6,638 | 9,725 |
| RBC BEARINGS INC (ROLL) | 4,826 | 7,877 |
| RIOTINTOPLC SPON ADR (RIO) | 3,492 | 4,887 |
| RLI CORP (RLI) | 1,791 | 3,251 |
| ROCHE HOLDINGS ADR (RHHBY) | 3,071 | 8,012 |
| ROGERS CORP (ROG) | 1,077 | 2,457 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) | 3,545 | 3,425 |
| SALESFORCE.COM,INC. (CRM) | 4,609 | 7,116 |
| SANLAM LTD ADR (SLLDY) | 564 | 657 |
| SAP AG(SAP) | 4,261 | 7,566 |
| SBERBANK RUSSIA SPONSORED ADR (SBRCY) | 334 | 1,307 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 4,003 | 8,548 |
| SEA LIMITED ADR (SE) | 2,591 | 2,685 |
| SEMTECH CORP (SMTC) | 1,229 | 1,423 |
| SGS SA ADR (SGSOY) | 2,059 | 2,706 |
| SHINHAN FINANCIAL GROUP COLTD (SHG) | 1,218 | 1,267 |
| SHIONOGI & COLTD UNSPONS ADR (SGIOY) | 3,555 | 4,416 |
| SINOPHARM GROUP COLTD ADR (SHTDY) | 1,622 | 1,394 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | 2,365 | 10,418 |
| SONOVA HLDGAGUNSP ADR (SONVY) | 1,235 | 3,455 |
| SPLUNK INC (SPLK) | 3,473 | 3,009 |
| STAAR SURGICAL CONEW (STAA) | 716 | 1,917 |
| STANDARD BANK GROUP LTD SPON (SGBLY) | 665 | 957 |
| SYMRISE AGUNSPONS ADR (SYIEY) | 1,979 | 4,448 |
| SYSMEXCORP UNSPON ADR (SSMXY) | 2,093 | 5,151 |
| TACTILE SYSTEMS TECH INC (TCMD) | 2,318 | 932 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | 1,574 | 11,550 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 6,686 | 7,929 |
| TERMINIXGLOBAL HOLDINGS INC (TMX) | 2,875 | 4,297 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 1,334 | 2,143 |
| THE SCOTTS MIRACLE-GROCOMPANY (SMG) | 2,465 | 6,601 |
| THERMOFISHER SCIENTIFIC (TMO) | 3,095 | 8,007 |
| THOR INDUSTRIES INC (THO) | 3,189 | 5,292 |
| TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) | 1,109 | 1,228 |
| TJXCOS INC NEW (TJX) | 5,953 | 6,150 |
| TRACTOR SUPPLYCO (TSCO) | 2,470 | 3,579 |
| TREXCOMPANY INC (TREX) | 1,716 | 4,726 |
| TRUIST FINL CORP (TFC) | 4,397 | 6,148 |
| TYLER TECHNOLOGIES INC (TYL) | 824 | 1,614 |
| USBANCORP COM NEW (USB) | 5,947 | 6,010 |
| UBER TECHNOLOGIES INC (UBER) | 2,039 | 3,732 |
| UIPATH INC CL A(PATH) | 1,962 | 1,337 |
| ULTA BEAUTY INC (ULTA) | 1,816 | 3,711 |
| UNICHARM CORP UNSPON ADR (UNICY) | 4,026 | 5,271 |
| UNIFIRST CP (UNF) | 2,026 | 2,525 |
| UNILEVER PLC(NEW) ADS (UL) | 5,503 | 6,132 |
| UNITED PARCEL SER INC CL-B (UPS) | 2,368 | 5,144 |
| UNITEDHEALTH GP INC (UNH) | 608 | 8,536 |
| VALE S.A (VALE) | 1,029 | 1,037 |
| VERIZON COMMUNICATIONS (VZ) | 5,170 | 5,716 |
| VIATRIS INC (VTRS) | 7,980 | 6,210 |
| VIBRA ENERGIA SA ADR (PETRY) | 1,001 | 975 |
| VISA INC CL A(V) | 6,338 | 9,102 |
| VOCERA COMM INC (VCRA) | 1,316 | 3,631 |
| VODACOM GROUP LIMITED (VDMCY) | 804 | 822 |
| WWGRAINGER INC (GWW) | 2,537 | 4,664 |
| WALT DISNEYCOHLDGCO (DIS) | 6,971 | 9,913 |
| WATSCO INC (WSO) | 2,751 | 5,945 |
| WD 40 COMPANY (WDFC) | 2,535 | 4,893 |
| WEICHAI PWR COLTD UNSPON ADR (WEICY) | 620 | 1,654 |
| WORKDAY INC CL A(WDAY) | 2,822 | 3,278 |
| XP INC (XP) | 2,820 | 2,587 |
| YANDEXN.V. A(YNDX) | 858 | 1,936 |
| ZOETIS INC CLASS-A (ZTS) | 2,586 | 6,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL VALUE ADV (APDKX) | AT COST | 224,386 | 267,666 |
| DWS REAL ASSETS INST (AAAZX) | AT COST | 138,034 | 177,922 |
| GOLDMAN SACHS ABSLT RET TRCK I (GJRTX) | AT COST | 462,887 | 486,476 |
| PIMCODYNAMIC BD I2 (PUCPX) | AT COST | 65,134 | 64,287 |
| PIMCOEM MKT LOC CUR & BD I2 (PELPX) | AT COST | 68,018 | 64,215 |
| PIMCOEMERGINGMKTS BD I2 (PEMPX) | AT COST | 129,318 | 127,560 |
| PIMCOHIGH YIELD I2 (PHLPX) | AT COST | 104,893 | 104,184 |
| PIMCO INCOME I2 (PONPX) | AT COST | 502,273 | 513,785 |
| PIMCO INVEST GRADE CRED BD I2 (PBDPX) | AT COST | 89,245 | 89,415 |
| PIMCOMORTGAGE OPP & BD I2 (PMZPX) | AT COST | 130,170 | 129,418 |
| PIMCOTOTAL RETURN I2 (PTTPX) | AT COST | 200,583 | 193,857 |
| VIRTUS VONTOBEL EMRGMKT OPP I (HIEMX) | AT COST | 52,944 | 53,040 |
| BITCOIN | AT COST | 226,660 | 252,480 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 1,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 1,031 | 0 | 0 | 1,031 |
| WIRE TRANSFER FEE | 517 | 0 | 0 | 0 |
| PENALTIES & INTEREST FEES | 21 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,250 | 19,250 | 0 | 0 |
| BITCOIN CUSTODIAL FEES | 812 | 812 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,132 | 1,132 | 0 | 0 |
| FEDERAL TAXES | 5,857 | 0 | 0 | 0 |
| PAYROLL TAXES | 1,910 | 0 | 0 | 0 |
| ANNUAL REPORT FEES | 40 | 0 | 0 | 0 |