2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 346511490 ELLA A STONE TR FBO HURON ROAD HOSP STON 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 2522431 X 55480 55444 131855 311790 131855 0 1511 7 188846 187306 27458 21966 5492 0 0 0 0 0 0 0 0 805 468 0 0 0 0 0 0 0 933 733 200 29196 23167 0 5692 143822 143822 173018 23167 0 149514 15828 164139 0 287783 143108 143108 0 0 0 137789 115675 144687 1237066 1420384 2234636 1662638 1679167 2522431 0 X 1662638 1679167 1662638 1679167 1662638 1679167 1662638 15828 1273 1679739 572 1679167 14. HELIOS TECHNOLOGIES INC 2023-06-14 894 567 327 327 3. ALLEGIANT TRAVEL CO 2022-02-14 2023-07-21 382 529 -147 -147 14. HELIOS TECHNOLOGIES INC 2023-07-21 869 507 362 362 8. SPX TECHNOLOGIES 2021-07-22 2023-07-21 654 518 136 136 6. HEALTHEQUITY INC 2023-02-10 2023-08-11 405 367 38 38 7. SPX TECHNOLOGIES 2021-07-22 2023-08-11 554 453 101 101 49. WOLVERINE WORLD WIDE INC 2023-08-15 398 1446 -1048 -1048 5. AGREE RLTY CORP REIT 2023-08-30 309 341 -32 -32 3. ALAMO GROUP INC 2023-08-30 518 388 130 130 5. AMERISAFE INC 2019-09-24 2023-08-30 258 335 -77 -77 7. AMERIS BANCORP 2019-09-24 2023-08-30 280 277 3 3 3. APPFOLIO INC - A 2023-02-28 2023-08-30 579 404 175 175 7. ATRICURE INC 2023-08-30 324 323 1 1 12. AVIENT CORPORATION 2022-12-08 2023-08-30 482 409 73 73 3. BALCHEM CORP CL B 2022-06-23 2023-08-30 428 361 67 67 3. BOOT BARN HOLDINGS INC 2023-01-25 2023-08-30 275 219 56 56 1. BOOT BARN HOLDINGS INC 2022-07-25 2023-08-30 92 72 20 20 5. AZENTA INC 2020-12-03 2023-08-30 285 368 -83 -83 6. CBIZ INC 2023-02-28 2023-08-30 340 309 31 31 7. CATHAY GENERAL BANCORP 2019-09-24 2023-08-30 246 243 3 3 10. CENTRAL GARDEN AND PET CO CL A 2023-02-10 2023-08-30 419 405 14 14 8. CHAMPIONX CORPORATION 2023-04-04 2023-08-30 292 230 62 62 2. CHART INDUSTRIES INC 2023-07-21 2023-08-30 356 332 24 24 5. COHEN & STEERS INC 2022-12-08 2023-08-30 325 333 -8 -8 1. COHEN & STEERS INC 2020-07-01 2023-08-30 65 66 -1 -1 13. ARTIVION INC 2020-01-15 2023-08-30 226 382 -156 -156 6. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2023-08-30 453 366 87 87 17. FLYWIRE CORP-VOTING 2022-09-27 2023-08-30 573 394 179 179 1052.541 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2003-11-06 2023-08-30 23819 9835 13984 13984 1945.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-09 2023-08-30 23819 21951 1868 1868 6. GLACIER BANCORP INC 2019-09-24 2023-08-30 182 241 -59 -59 6. GLOBUS MEDICAL INC A 2023-04-04 2023-08-30 334 345 -11 -11 5. GRAND CANYON EDUCATION INC 2019-09-24 2023-08-30 579 567 12 12 9. HALOZYME THERAPEUTICS INC 2023-08-30 386 367 19 19 5. HEALTHEQUITY INC 2020-07-15 2023-08-30 344 300 44 44 10. HORACE MANN EDUCATORS CORP NEW 2020-02-18 2023-08-30 287 455 -168 -168 5. HOULIHAN LOKEY INC 2020-07-01 2023-08-30 530 279 251 251 5. ICF INTERNATIONAL INC 2019-09-24 2023-08-30 676 400 276 276 4. ITT INC 2022-08-15 2023-08-30 407 331 76 76 4. IDACORP INC 2019-09-24 2023-08-30 385 448 -63 -63 4. INDEPENDENT BANK CORP MASS 2022-02-14 2023-08-30 214 344 -130 -130 6. INTEGRA LIFESCIENCES HLDG CORP 2023-08-30 261 385 -124 -124 5. INTRA-CELLULAR THERAPIES INC 2023-08-30 275 282 -7 -7 6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-08-30 499 180 319 319 17. MAGNOLIA OIL & GAS CORP CLASS A 2021-03-08 2023-08-30 391 222 169 169 11. MATADOR RESOURCES CO 2021-06-25 2023-08-30 687 404 283 283 2. MEDPACE HOLDINGS INC 2023-08-30 538 250 288 288 6. MINERALS TECHNOLOGIES INC 2021-12-16 2023-08-30 366 439 -73 -73 5. NATIONAL HEALTH INVS INC 2019-09-24 2023-08-30 256 405 -149 -149 8. NORTHWESTERN ENERGY GROUP INC 2019-09-24 2023-08-30 408 601 -193 -193 4. NOVANTA INC SEDOL BD8S5H8 2023-08-30 654 545 109 109 16. OCEANFIRST FINANCIAL CORP 2021-03-01 2023-08-30 269 362 -93 -93 12. PACIFIC PREMIER BANCORP INC 2019-09-24 2023-08-30 269 376 -107 -107 3. PATRICK INDUSTRIES INC 2019-09-24 2023-08-30 253 127 126 126 14. PAYCOR HCM INC 2021-10-15 2023-08-30 329 456 -127 -127 14. PHREESIA INC 2023-08-30 393 734 -341 -341 5. PRIMORIS SERVICES CORP 2023-01-25 2023-08-30 179 128 51 51 9. PRIMORIS SERVICES CORP 2021-11-18 2023-08-30 323 235 88 88 9. PROGYNY INC 2020-05-19 2023-08-30 342 248 94 94 3. RBC BEARINGS INC 2021-09-24 2023-08-30 687 634 53 53 6. SPX TECHNOLOGIES 2021-07-22 2023-08-30 476 389 87 87 10. SEACOAST BANKING CORP OF FLA 2019-11-04 2023-08-30 232 290 -58 -58 3. SILICON LABORATORIES INC 2019-09-24 2023-08-30 401 334 67 67 6. CHAMPION HOMES INC 2023-08-30 434 171 263 263 13. STAG INDUSTRIES INC 2022-09-16 2023-08-30 477 398 79 79 6. STIFEL FINL CORP 2019-09-24 2023-08-30 391 229 162 162 10. SUPERNUS PHARMACEUTICALS INC 2023-08-30 320 268 52 52 7. TEREX CORP NEW 2021-11-05 2023-08-30 423 340 83 83 5. TEXAS ROADHOUSE INC 2019-09-24 2023-08-30 527 258 269 269 5. UFP INDUSTRIES INC 2019-09-24 2023-08-30 520 199 321 321 3. U S PHYSICAL THERAPY 2023-05-26 2023-08-30 310 298 12 12 108. VANGUARD MID CAP ETF 2016-12-21 2023-08-30 23760 14504 9256 9256 82. VANGUARD GROWTH ETF 2016-12-15 2023-08-30 23623 9276 14347 14347 165. VANGUARD VALUE ETF 2017-05-01 2023-08-30 23745 15757 7988 7988 8. VERACYTE INC 2019-12-11 2023-08-30 211 233 -22 -22 28. VIAVI SOLUTIONS INC -W/I 2023-08-30 294 439 -145 -145 2. HELEN OF TROY LIMITED SEDOL 2419530 2019-09-24 2023-08-30 251 313 -62 -62 2. RBC BEARINGS INC 2019-09-24 2023-09-08 482 332 150 150 19. VERITEX HOLDINGS INC 2023-09-21 335 533 -198 -198 29. VERITEX HOLDINGS INC 2023-09-21 512 896 -384 -384 22. CASTLE BIOSCIENCES INC 2023-10-17 298 1268 -970 -970 4. UFP INDUSTRIES INC 2019-09-24 2023-10-17 406 160 246 246 64. SHYFT GROUP INC/THE 2023-10-20 735 1968 -1233 -1233 2. ALAMO GROUP INC 2019-09-24 2023-11-02 321 234 87 87 4. ICF INTERNATIONAL INC 2019-09-24 2023-11-02 502 320 182 182 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-09-24 2023-11-02 289 87 202 202 1. PRIMORIS SERVICES CORP 2023-01-25 2023-11-02 30 26 4 4 10. PRIMORIS SERVICES CORP 2019-09-24 2023-11-02 303 194 109 109 8. TEREX CORP NEW 2021-11-05 2023-11-02 386 389 -3 -3 101. THOUGHTWORKS HOLDING INC 2023-11-02 333 819 -486 -486 94. THOUGHTWORKS HOLDING INC 2023-11-02 310 1889 -1579 -1579 1. APPFOLIO INC - A 2023-02-28 2023-12-22 177 135 42 42 5. GRAND CANYON EDUCATION INC 2019-09-24 2023-12-22 714 567 147 147 5. HOULIHAN LOKEY INC 2019-10-21 2023-12-22 599 236 363 363 3. TEXAS ROADHOUSE INC 2019-09-24 2023-12-22 360 155 205 205 5. SPX TECHNOLOGIES 2021-07-22 2024-01-05 480 324 156 156 7. GRAND CANYON EDUCATION INC 2019-09-24 2024-01-10 858 794 64 64 10. AVIENT CORPORATION 2024-02-05 359 321 38 38 7. LITHIA MTRS INC CL A 2019-09-24 2024-02-05 2044 909 1135 1135 1. MEDPACE HOLDINGS INC 2020-10-30 2024-02-05 295 112 183 183 6. MATADOR RESOURCES CO 2021-06-25 2024-02-13 336 220 116 116 9. TEREX CORP NEW 2021-11-05 2024-02-13 498 438 60 60 .5 CENTRAL GARDEN AND PET CO CL A 2019-09-24 2024-02-14 18 11 7 7 6. CBIZ INC 2023-11-02 2024-03-07 455 323 132 132 2. HOULIHAN LOKEY INC 2024-03-07 250 92 158 158 196. VANGUARD MID CAP ETF 2016-12-21 2024-03-19 47871 26322 21549 21549 161. VANGUARD GROWTH ETF 2016-12-15 2024-03-19 55250 18213 37037 37037 94. VANGUARD VALUE ETF 2017-05-01 2024-03-19 15011 8977 6034 6034 10. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-04-12 327 585 -258 -258 4. INTRA-CELLULAR THERAPIES INC 2024-04-24 293 207 86 86 18. TEREX CORP NEW 2024-04-26 1059 806 253 253 3. ALAMO GROUP INC 2019-09-24 2024-05-06 584 351 233 233 7. TEXAS ROADHOUSE INC 2019-09-24 2024-05-06 1155 362 793 793 24. RAPID7 INC 2024-05-15 922 1245 -323 -323 60. VANGUARD GROWTH ETF 2016-12-15 2024-05-28 21331 6788 14543 14543 47. VANGUARD VALUE ETF 2017-05-01 2024-05-28 7485 4488 2997 2997 17. INSMED INC 2022-12-08 2024-05-29 790 323 467 467 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 131855 2282 0 2282 0 2282 677 0 2746 3423 0 1141 1141 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 27458 NONE 0 NONE 0 2401266 0 0 2401266 0 0 2401266 36019 2365247 118262 118262 2282 2282 115980 0 115980 0 115980 149514 0 0 0 0 149514 115980 0 0 17402 16452 700 1211 27790 63555 149514 0 0 0 115980 33534 0 0 97089 0 0 0 0 0 0 17402 79687 16452 700 1211 27790 33534 X CLEVELAND CLINIC FOUNDATION 5001 ROCKSIDE RD CROWN CENTER II INDEPENDENCE OH 44131 NONE PC GENERAL SUPPORT 143822 143822 14 55480 18 131855 FEDERAL TAX REFUND 14 1504 SECTION 897 CAPITA 14 7 188846 188846 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 008492100 AGREE RLTY CORP REIT 1417 1337 011311107 ALAMO GROUP INC 873 1520 01748X102 ALLEGIANT TRAVEL CO 1402 532 03071H100 AMERISAFE INC 1375 920 03076K108 AMERIS BANCORP 1163 1898 04963C209 ATRICURE INC 938 789 05368V106 AVIENT CORPORATION 1477 2323 057665200 BALCHEM CORP CL B 1133 1843 099406100 BOOT BARN HOLDINGS I 626 2141 114340102 AZENTA INC 1430 1010 14843C105 CASTLE BIOSCIENCES I 149150104 CATHAY GENERAL BANCO 1175 1363 153527205 CENTRAL GARDEN AND P 1521 2502 156727109 CERENCE INC-WI 171484108 CHURCHILL DOWNS INC 171604101 CHUY'S HOLDINGS INC 628 775 19247A100 COHEN & STEERS INC 1582 1968 22304C100 COVETRUS INC-WHEN IS 228903100 ARTIVION INC 1152 1251 229050307 CRYOPORT INC 896 370 249906108 DESCARTES SYS GROUP 1053 2308 29260V105 ENDAVA PLC- SPON ADR 1311 539 33829M101 FIVE BELOW 37637Q105 GLACIER BANCORP INC 1108 1121 379577208 GLOBUS MEDICAL INC A 1668 2215 38526M106 GRAND CANYON EDUCATI 1305 1710 40637H109 HALOZYME THERAPEUTIC 1492 2037 42226A107 HEALTHEQUITY INC 1590 2532 422347104 HEARTLAND EXPRESS IN 876 475 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 2010 1743 441593100 HOULIHAN LOKEY INC 665 2030 44925C103 ICF INTERNATIONAL IN 970 1999 44930G107 ICU MED INC 1470 851 451107106 IDACORP INC 1427 1337 457985208 INTEGRA LIFESCIENCES 894 525 50187A107 LHC GROUP INC 536797103 LITHIA MTRS INC CL A 55405Y100 MACOM TECHNOLOGY SOL 589 2731 559663109 MAGNOLIA OIL & GAS C 1222 2439 58506Q109 MEDPACE HOLDINGS INC 781 2704 603158106 MINERALS TECHNOLOGIE 1471 2342 63633D104 NATIONAL HEALTH INVS 1293 1256 668074305 NORTHWESTERN ENERGY 2098 1715 67000B104 NOVANTA INC SEDOL BD 1348 2432 675234108 OCEANFIRST FINANCIAL 1212 1069 681116109 OLLIE'S BARGAIN OUTL 68373J104 OPEN LENDING CORP - 691497309 OXFORD INDUSTRIES IN 1098 1992 69478X105 PACIFIC PREMIER BANC 1414 1179 703343103 PATRICK INDUSTRIES I 633 1719 70438V106 PAYLOCITY HOLDING CO 71377A103 PERFORMANCE FOOD GRO 71944F106 PHREESIA INC 1854 1230 74164F103 PRIMORIS SERVICES CO 1140 3286 74340E103 PROGYNY INC 853 889 74736A103 QTS REALTY TRUST INC 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 1589 2953 76156B107 REVOLVE GROUP INC 1200 611 767744105 RITCHIE BROS AUCTION 78377T107 RYMAN HOSPITALITY PP 1697 2417 811707801 SEACOAST BANKING COR 1109 1207 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 1152 1388 827048109 SILGAN HLDGS INC 2130 2552 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 675 1879 85254J102 STAG INDUSTRIES INC 2012 2454 860630102 STIFEL FINL CORP 1047 2509 868459108 SUPERNUS PHARMACEUTI 1296 1437 87166B102 SYNEOS HEALTH INC 882681109 TEXAS ROADHOUSE INC 925 3108 90278Q108 UFP INDUSTRIES INC 838 2509 91734M103 US ECOLOGY INC 92337F107 VERACYTE INC 1305 1038 925550105 VIAVI SOLUTIONS INC 1801 1203 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE 1312 962 15872M104 CHAMPIONX CORPORATIO 861 1174 16383L106 CHEMOCENTRYX INC 453836108 INDEPENDENT BANK COR 1024 863 46116X101 INTRA-CELLULAR THERA 1216 1681 576485205 MATADOR RESOURCES CO 1417 2728 703481101 PATTERSON-UTI ENERGY 812 507 70435P102 PAYCOR HCM INC 1949 854 784635104 SPX CORP 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC 01749D105 ALLEGRO MICROSYSTEMS 1437 1447 03783C100 APPFOLIO INC - A 1555 2740 03969K108 ARCUTIS BIOTHERAPEUT 1645 711 09058V103 BIOCRYST PHARMACEUTI 1443 846 124805102 CBIZ INC 1486 2199 302492103 FLYWIRE CORP-VOTING 2210 1766 35138V102 FOX FACTORY HOLDING 1953 793 45073V108 ITT INC 1123 2259 457669307 INSMED INC 512 1486 78473E103 SPX TECHNOLOGIES 1559 3764 82489W107 SHOALS TECHNOLOGIES 1752 590 90337L108 U S PHYSICAL THERAPY 1378 1436 918090101 UTZ BRANDS INC 1361 1391 00847X104 AGIOS PHARMACEUTICAL 478 763 043436104 ASBURY AUTOMOTIVE GR 1470 1645 16115Q308 CHART INDUSTRIES INC 1480 1570 264147109 DUCOMMUN INC DELAWAR 648 815 33748L101 FIRST WATCH RESTAURA 322 354 431636109 HILLMAN SOLUTIONS CO 1333 1268 45827U109 INTAPP INC 2251 2226 674215207 CHORD ENERGY CORP 1432 1669 69913P105 PARAGON 28 INC 595 446 71367G102 PERELLA WEINBERG PAR 722 834 85205L107 SPRINGWORKS THERAPEU 566 539 87265H109 TRI POINTE HOMES INC 1443 1588 902788108 UMB FINL CORP 1483 1484 92846Q107 VITA COCO CO INC/THE 1038 1077 256210105 DODGE & COX INCOME F AT COST 353778 326605 31423A671 FEDERATED HERMES INT AT COST 81592 234961 317609295 SEAFARER OVERSEAS GR AT COST 87368 95753 592905749 METROPOLITAN WEST UN 922908629 VANGUARD MID CAP ETF AT COST 96642 176357 922908736 VANGUARD GROWTH ETF AT COST 177722 550918 922908744 VANGUARD VALUE ETF AT COST 327673 558166 77957P402 T. ROWE PRICE SHORT- 77958B402 T ROWE PRICE INSTITU 464287226 ISHARES CORE US AGGR AT COST 295609 291876 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 547 COST BASIS ADJUSTMENT 20 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 732 732 0 ADR SERVICE FEES 1 1 0 FEDERAL TAX REFUND 1504 0 SECTION 897 CAPITAL GAIN 7 7 2022 TRANSACTIONS POSTED IN 2023 1266 ADJUSTMENT TO INCOME 7 FEDERAL ESTIMATES - PRINCIPAL 337 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0