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713448108 PEPSICO INC AT COST 621 903 76171L106 REYNOLDS CONSUMER PR 922475108 VEEVA SYSTEMS INC-CL AT COST 3142 1775 12508E101 CDK GLOBAL INC 30212P303 EXPEDIA GROUP INC 16679L109 CHEWY INC - CLASS A AT COST 2735 1261 17275R102 CISCO SYS INC AT COST 1899 1715 185123106 CLEARWATER ANALYTICS AT COST 1356 994 024525669 AMERICAN BEACON FDS AT COST 24058 22044 127097103 CABOT OIL & GAS CORP AT COST 528 1818 72352L106 PINTEREST INC- CLASS 256746108 DOLLAR TREE INC 46653M849 JOHCM FDS TR AT COST 26807 25507 515098101 LANDSTAR SYS INC AT COST 2762 2606 50189K103 LCI INDS AT COST 1947 1202 11133T103 BROADRIDGE FINL SOLU AT COST 1468 1073 22266L106 COUPA SOFTWARE INC 45167R104 IDEX CORP AT COST 1974 2283 808524755 SCHWAB STRATEGIC TR AT COST 26818 26250 428291108 HEXCEL CORP NEW AT COST 1156 1177 405552100 HALEON PLC-ADR AT COST 990 1240 148806102 CATALENT INC AT COST 543 585 29109X106 ASPEN TECHNOLOGY INC AT COST 647 1643 25159K705 DEUTSCHE DWS MKT TR AT COST 33263 33989 221006109 CORVEL CORP AT COST 1325 1308 4812C0134 JPMORGAN TR II AT COST 18036 17567 05945F103 BANCFIRST CORP AT COST 1786 1587 368736104 GENERAC HOLDINGS INC AT COST 883 906 016255101 ALIGN TECHNOLOGY INC AT COST 515 211 049904105 ATRION CORP AT COST 644 559 55024U109 LUMENTUM HOLDINGS IN AT COST 893 835 075887109 BECTON DICKINSON & C AT COST 876 1017 848574109 SPIRIT AEROSYSTEMS H AT COST 929 1036 02079K305 ALPHABET INC/CA AT COST 1140 1147 049468101 ATLASSIAN CORP COM U AT COST 601 643 29362U104 ENTEGRIS INC AT COST 365 262 78409V104 S&P GLOBAL INC AT COST 1890 2010 67066G104 NVIDIA CORP AT COST 1563 1023 458140100 INTEL CORP AT COST 1278 608 MUTUAL FUND TIMING ADJ 135 ROC ADJ ON CY SALES 12 COST BASIS ADJUSTMENT 244 INVESTMENT EXPENSES-DIVIDEND I 6 6 0 FEDERAL TAX REFUND 525 0 FOREIGN TAXES 267 267 0 OTHER TAXES (NOT SUBJECT TO $1 1907 0 0 FEDERAL TAX PAYMENT - PRIOR YE 9519 0 0 FEDERAL ESTIMATES - PRINCIPAL 201 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0