| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 650 | 488 | 163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADYEN NV | 4,707 | 8,458 |
| AIA GROUP LTD 38033878 | 11,681 | 21,069 |
| ATLAS COPCO AB | 1,264 | 5,892 |
| AIR LIQUIDE SA | 2,189 | 7,310 |
| ALEXANDRIA REAL ESTATE EQUITIE | ||
| ALFA LAVAL AB | 5,612 | 12,559 |
| ALIGN TECHNOLOGY INC | ||
| ALERIAN MLP INDEX ETNS DUE JAN | 90,930 | 101,411 |
| ALLIANZ SE | 5,247 | 22,843 |
| AMAZON.COM INC | 7,655 | 13,527 |
| CORP INMOBILIARIA VESTA SAB DE | 3,011 | 2,617 |
| ANALOG DEVICES INC | 5,595 | 8,491 |
| GRUPO FINANCIERO GALICIA SA | 2,798 | 2,786 |
| AVERY DENNISON CORP | 8,902 | 9,825 |
| BOOZ ALLEN HAMILTON HOLDING CO | 4,030 | 3,505 |
| W R BERKLEY CORP | 4,490 | 21,132 |
| BERKSHIRE HATHAWAY INC | 6,074 | 21,580 |
| BHP GROUP LTD | ||
| BIDVEST GROUP LTD/THE | 1,874 | 1,704 |
| POST HOLDINGS INC | 13,097 | 12,692 |
| NORDSON CORP | 16,821 | 21,865 |
| BRUNSWICK CORP/DE | ||
| COTERRA ENERGY INC | 7,675 | 10,763 |
| CANADIAN NATIONAL RAILWAY CO | 1,655 | 4,603 |
| CHINA MERCHANTS BANK CO LTD | 3,035 | 3,938 |
| CARLISLE COS INC | 2,060 | 7,634 |
| CEMEX SAB DE CV | 1,664 | 2,644 |
| COMPASS GROUP PLC | 6,692 | 6,162 |
| CHUGAI PHARMACEUTICAL CO LTD | 8,359 | 15,898 |
| COPART INC | 4,694 | 5,886 |
| DAIFUKU CO LTD | 4,646 | 7,537 |
| DANAHER CORP | 5,857 | 5,216 |
| DASSAULT SYSTEMES SE | 13,044 | 18,561 |
| EDWARDS LIFESCIENCES CORP | 10,412 | 14,127 |
| BYD CO LTD | 3,180 | 2,782 |
| FMC CORP | ||
| FIRST INDUSTRIAL REALTY TRUST | 7,348 | 8,643 |
| FOMENTO ECONOMICO MEXICANO SAB | 15,541 | 17,941 |
| ONTO INNOVATION INC | 6,269 | 6,872 |
| GENERAC HOLDINGS INC | 6,395 | 8,946 |
| GENMAB A/S | 10,682 | 9,093 |
| GILDAN ACTIVEWEAR INC | 1,539 | 5,470 |
| HOST HOTELS & RESORTS INC | 8,082 | 7,510 |
| HEICO CORP | 6,869 | 13,944 |
| HOME BANCSHARES INC/AR | 9,816 | 11,392 |
| ILLINOIS TOOL WORKS INC | 11,641 | 21,687 |
| INDUSTRIAL & COMMERCIAL BANK O | 5,903 | 7,677 |
| INFOSYS LTD | 1,873 | 2,937 |
| ONEOK INC | 4,908 | 4,369 |
| KOMATSU LTD | ||
| KOSMOS ENERGY LTD | ||
| LKQ CORP | 9,688 | 9,352 |
| L'OREAL SA | 3,677 | 16,206 |
| LASERTEC CORP | 7,644 | 8,994 |
| LOWE'S COS INC | 6,821 | 22,308 |
| MARKEL CORP | ||
| MASCO CORP | 16,495 | 22,575 |
| MICROSOFT CORP | 12,371 | 21,648 |
| NATIONAL STORAGE AFFILIATES TR | ||
| NOVONESIS (NOVOZYMES) B | 4,053 | 4,873 |
| NESTLE SA | ||
| NOVARTIS AG | 6,380 | 6,781 |
| NORTHERN OIL & GAS INC | ||
| OBIC CO LTD | 6,203 | 5,389 |
| PEPSICO INC | ||
| RYANAIR HOLDINGS PLC | 6,783 | 7,975 |
| REGAL REXNORD CORP | 6,339 | 7,591 |
| REINSURANCE GROUP OF AMERICA I | 5,466 | 11,392 |
| RELIANCE STEEL & ALUMINUM CO | 2,452 | 10,893 |
| RIO TINTO PLC | 7,497 | 10,649 |
| ROCHE HOLDING AG | 6,334 | 14,445 |
| ROLLINS INC | 3,424 | 5,472 |
| SHELL PLC | 11,368 | 18,959 |
| SAP SE 38030104 | 7,138 | 20,065 |
| SHIONOGI & CO LTD | 7,004 | 6,448 |
| SEA LTD 38033878 | 9,531 | 7,507 |
| STANLEY BLACK & DECKER INC | 15,049 | 9,298 |
| STEEL DYNAMICS INC | 2,247 | 11,916 |
| STRYKER CORP | 6,444 | 21,900 |
| SONY FINANCIAL GROUP INC | 548 | 502 |
| TJX COS INC/THE | 5,344 | 22,028 |
| TESLA INC | 2,538 | 6,453 |
| TELEDYNE TECHNOLOGIES INC | 5,659 | 11,988 |
| THERMO FISHER SCIENTIFIC INC | 10,609 | 21,861 |
| TORO CO/THE | ||
| TYLER TECHNOLOGIES INC | 6,135 | 7,044 |
| UNILEVER PLC | 1,665 | 1,939 |
| UNITED RENTALS INC | 1,580 | 10,597 |
| VEEVA SYSTEMS INC | 6,677 | 7,449 |
| WEST PHARMACEUTICAL SERVICES I | 7,255 | 5,822 |
| SONY GROUP CORP | 9,691 | 15,761 |
| CHAMPION HOMES INC | 10,771 | 12,103 |
| ASE TECHNOLOGY HOLDING CO LTD | 3,406 | 6,832 |
| AKBANK TAS | ||
| EUROBANK ERGASIAS SERVICES AND | ||
| ASML HOLDING NV | 15,272 | 22,260 |
| ALIBABA GROUP HOLDING LTD | 10,184 | 10,696 |
| ALPHABET INC 02079K107 3852010 | 7,357 | 31,692 |
| ALPHABET INC 02079K305 | 2,960 | 8,005 |
| AMBEV SA | ||
| AIR PRODUCTS AND CHEMICALS INC | 24,507 | 21,406 |
| ANGLO AMERICAN PLC | 4,471 | 4,841 |
| ANSYS INC | ||
| ARES MANAGEMENT CORP | 659 | 5,960 |
| ASSURANT INC | 7,872 | 13,005 |
| BANCO BILBAO VIZCAYA ARGENTARI | 4,289 | 14,288 |
| BANK OZK | 5,535 | 10,078 |
| MONDELEZ INTERNATIONAL INC | 25,441 | 21,646 |
| BOOKING HOLDINGS INC | 6,777 | 24,573 |
| CONTEMPORARY AMPEREX TECHNOLOG | 13,559 | 14,136 |
| CINTAS CORP | 5,318 | 5,023 |
| CHEMED CORP | 7,835 | 7,027 |
| CONSTELLATION BRANDS INC | 29,142 | 15,411 |
| COSTAR GROUP INC | 7,105 | 6,742 |
| DBS GROUP HOLDINGS LTD | 6,357 | 26,169 |
| DR HORTON INC | ||
| DISCO CORP | 17,300 | 16,445 |
| DIAMONDBACK ENERGY INC | 6,400 | 7,477 |
| DUN & BRADSTREET HOLDINGS INC | ||
| ENN ENERGY HOLDINGS LTD | ||
| EAGLE MATERIALS INC | 3,886 | 10,291 |
| ENSIGN GROUP INC/THE | 2,251 | 4,824 |
| EPIROC AB | 3,996 | 9,091 |
| FAIR ISAAC CORP | 4,093 | 5,417 |
| FIVE BELOW INC | 3,338 | 3,957 |
| FORTUNE BRANDS INNOVATIONS INC | ||
| FREEPORT-MCMORAN INC | ||
| GRAND CANYON EDUCATION INC | 2,801 | 4,574 |
| GRUPO FINANCIERO BANORTE SAB D | 7,610 | 9,432 |
| GUIDEWIRE SOFTWARE INC | 1,277 | 3,456 |
| HAIER SMART HOME CO LTD | 6,932 | 8,069 |
| IDEX CORP | ||
| IDEXX LABORATORIES INC | 4,087 | 7,529 |
| INFINEON TECHNOLOGIES AG | ||
| ITT INC | 10,147 | 12,155 |
| ISHARES RUSSELL 1000 GROWTH ET | 100,259 | 102,437 |
| KB FINANCIAL GROUP INC | 3,832 | 7,233 |
| KT CORP | 3,508 | 4,939 |
| M3 INC | 6,411 | 6,921 |
| MANULIFE FINANCIAL CORP | 6,442 | 13,521 |
| MASTERCARD INC | 3,477 | 21,471 |
| MERCADOLIBRE INC 38033878 | 9,571 | 14,502 |
| NETFLIX INC | 1,134 | 5,379 |
| NETEASE INC | 7,001 | 9,387 |
| NICE SYSTEMS LTD | 7,763 | 5,834 |
| NVIDIA CORP | 2,656 | 25,311 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,711 | 1,861 |
| ORACLE CORP | ||
| BANK MANDIRI PERSERO TBK PT | ||
| PAYCOM SOFTWARE INC 38520104 | 25,865 | 24,337 |
| PDD HOLDINGS INC | ||
| PERFORMANCE FOOD GROUP CO | 6,318 | 13,784 |
| POOL CORP | ||
| TD SYNNEX CORP | 9,945 | 14,791 |
| PROGRESSIVE CORP/THE | 19,889 | 21,277 |
| SHINHAN FINANCIAL GROUP CO LTD | 3,335 | 4,327 |
| SALESFORCE INC | 3,233 | 3,919 |
| SCHNEIDER ELECTRIC SE | 2,888 | 8,851 |
| SERVICENOW INC | 4,119 | 7,312 |
| SAFRAN SA | 6,774 | 6,935 |
| SHIMANO INC | ||
| SF HOLDING CO LTD | 6,085 | 4,849 |
| SONOVA HOLDING AG | 1,381 | 4,538 |
| SYMRISE AG | 3,460 | 5,359 |
| SYSMEX CORP | 10,523 | 6,212 |
| TECHTRONIC INDUSTRIES CO LTD | 6,175 | 4,991 |
| TOPBUILD CORP | 7,532 | 14,933 |
| UNICHARM CORP | 8,667 | 4,741 |
| UNITEDHEALTH GROUP INC | 6,479 | 3,957 |
| VERISK ANALYTICS INC | 5,042 | 5,402 |
| VISA INC | 3,128 | 5,017 |
| RANGE RESOURCES CORP | 7,210 | 7,464 |
| WORKIVA INC | 2,441 | 3,332 |
| SPX TECHNOLOGIES INC COM | 7,731 | 13,548 |
| ZTO EXPRESS CAYMAN INC | ||
| YUM CHINA HOLDINGS INC | 2,975 | 2,888 |
| FULL TRUCK ALLIANCE CO LTD | 2,343 | 2,179 |
| DEXCOM INC | 6,231 | 5,839 |
| CREDICORP LTD 38033878 | 6,737 | 11,575 |
| HEXCEL CORP | ||
| LINDE PLC | 3,110 | 8,206 |
| JERONIMO MARTINS SGPS SA | 1,994 | 1,988 |
| ALCON INC | 6,764 | 8,407 |
| GLOBANT SA | 7,567 | 2,227 |
| KINSALE CAPITAL GROUP INC | 3,817 | 3,849 |
| COLOPLAST A/S | 5,582 | 4,108 |
| MAKEMYTRIP LTD | 1,576 | 1,642 |
| ESAB CORP | 11,095 | 9,540 |
| CHARLES RIVER LABORATORIES INT | 8,428 | 8,194 |
| FASTENAL CO 38520104 | 10,755 | 29,694 |
| ITAU UNIBANCO HOLDING SA | 2,859 | 4,087 |
| STARBUCKS CORP | 3,366 | 3,397 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5,380 | 56,261 |
| ATOUR LIFESTYLE HOLDINGS LTD | 2,452 | 2,456 |
| DIAGEO PLC | 26,077 | 20,704 |
| PETROLEO BRASILEIRO SA | 2,906 | 2,696 |
| PING AN INSURANCE GROUP CO OF | 7,251 | 4,743 |
| S&P GLOBAL INC 38520104 | 14,170 | 28,433 |
| TENCENT HOLDINGS LTD 38783803 | 26,567 | 40,310 |
| NXP SEMICONDUCTORS NV | 9,588 | 21,443 |
| VALMONT INDUSTRIES INC | 11,018 | 14,454 |
| TELKOM INDONESIA PERSERO TBK P | 7,713 | 7,478 |
| HDFC BANK LTD 38033878 | 23,312 | 30,782 |
| ICICI BANK LTD | 7,288 | 9,307 |
| VANGUARD SHORT-TERM INVESTMENT | 210,711 | 216,651 |
| AGILENT TECHNOLOGIES INC | 8,568 | 10,438 |
| ASSA ABLOY AB | 5,026 | 8,640 |
| ARCH CAPITAL GROUP LTD | 21,014 | 21,414 |
| BANK CENTRAL ASIA TBK PT | 3,335 | 2,907 |
| BDO UNIBANK INC | 2,888 | 2,565 |
| BROWN & BROWN INC | 7,321 | 10,456 |
| CAPITEC BANK HOLDINGS LTD | 1,120 | 3,174 |
| CORE & MAIN INC | 7,168 | 10,780 |
| CRANE CO | 5,053 | 10,445 |
| FACTSET RESEARCH SYSTEMS INC | 8,713 | 5,823 |
| FLOOR & DECOR HOLDINGS INC | 2,995 | 2,099 |
| GALAXY ENTERTAINMENT GROUP LTD | ||
| GE HEALTHCARE TECHNOLOGIES INC | 5,816 | 6,879 |
| HALEON PLC | 10,696 | 12,910 |
| HIMAX TECHNOLOGIES INC | 1,748 | 1,950 |
| NRG ENERGY INC | 9,561 | 10,000 |
| KEYSIGHT TECHNOLOGIES INC | 19,446 | 23,754 |
| LITHIA MOTORS INC | 5,519 | 9,246 |
| MARTIN MARIETTA MATERIALS INC | 16,086 | 22,437 |
| MEDPACE HOLDINGS INC | 2,477 | 6,517 |
| MOTOROLA SOLUTIONS INC | 1,970 | 2,588 |
| OPAP SA | ||
| PAYLOCITY HOLDING CORP | 1,856 | 1,473 |
| PERNOD RICARD SA | ||
| PRIVIA HEALTH GROUP INC | 4,410 | 4,362 |
| RB GLOBAL INC | 4,450 | 6,088 |
| REXFORD INDUSTRIAL REALTY INC | ||
| ROPER TECHNOLOGIES INC | 6,254 | 6,247 |
| SHOPRITE HOLDINGS LTD | 1,692 | 2,000 |
| STIFEL FINANCIAL CORP | 8,677 | 16,958 |
| TRADE DESK INC/THE | 2,810 | 1,305 |
| TRIP.COM GROUP LTD | 1,096 | 2,447 |
| VANGUARD SMALL-CAP INDEX FUND | 100,000 | 105,499 |
| OSHKOSH CORP | 5,176 | 4,743 |
| ISHARES 0-3 MONTH TREASURY BON | 1,608 | 1,611 |
| 368287207 GAZPROM PJSC-SPON AD | 5,527 | |
| JUMBO SA | 2,401 | 2,127 |
| LENOVO GROUP LTD | 3,978 | 3,271 |
| XIAOMI CORP | 3,924 | 3,516 |
| NATIONAL BANK OF GREECE SA | 1,770 | 3,281 |
| TOTVS SA | 2,014 | 2,486 |
| ALKAMI TECHNOLOGY INC | 2,678 | 1,983 |
| FRESHPET INC | 2,537 | 2,115 |
| SYNOPSYS INC | 2,306 | 1,672 |
| JOHN HANCOCK SMALL CAP CORE FU | ||
| ROUNDING | ||
| VANGUARD INTERMEDIATE-TERM INV | 160,000 | 161,440 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00162Q460 ALPS CLEAN ENERGY ET | 89,862 | 89,572 | 55,244 |
| XXX-XX-XXXX BROWN ADV SUSTAIN GR | 60,000 | 0 | 0 |
| 37954Y673 GLOBAL X US INFRASTR | 90,623 | 90,623 | 168,677 |
| XXX-XX-XXXX VANGUARD S/T INVEST | 174,646 | 168,100 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,109 | 1,109 | 1,109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALERIAN MLP ETN2044 | 6,197 | 6,197 |
| Description | Amount |
|---|---|
| INCOME TIMING | 670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 34,212 | 25,659 | 8,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,658 | 2,658 | 0 | |
| FEDERAL TAX PMT - PR YR | 2,324 | 0 | 0 | |
| FEDERAL ESTIMATES | 3,500 | 0 | 0 | |
| FEDERAL EXTENSION | 1,200 | 0 | 0 |