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HONEYWELL 2.300% 8/15/24 2020-02-10 2024-08-15 25000 25662 -662 -662 2140. SPDR GOLD MINISHARES ETF 1900-01-01 2024-08-15 8 8 260. SPDR GOLD MINISHARES ETF 1900-01-01 2024-08-15 1 1 100000. WELLS FARGO MTN 3.300% 9/09/24 2017-10-23 2024-09-09 100000 102035 -2035 -2035 171. AMERICAN TOWER CORP 2020-04-17 2024-09-12 40072 42653 -2581 -2581 31967. AUTO TRADER GROUP UNSP A D R 2024-09-12 89825 39327 50498 50498 80. AUTOHOME INC A D R 2023-09-26 2024-09-12 2149 2432 -283 -283 100. AUTOHOME INC A D R 2023-09-08 2024-09-12 2686 2968 -282 -282 55. AUTOMATIC DATA PROCESSING INC 2024-09-12 15157 8322 6835 6835 685. CRITEO SA SPON A D R 2024-09-12 30670 13503 17167 17167 225. DR REDDYS LABORATORIES LTD A D R 2024-09-12 17931 15845 2086 2086 774. HELLO GROUP INC A D R 2024-09-12 4880 6755 -1875 -1875 81. HOME DEPOT INC 2024-09-12 30021 14754 15267 15267 625. ISHARES RUSSELL 2000 VALUE ETF 2019-11-20 2024-09-12 99963 77677 22286 22286 372. 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SPDR GOLD MINISHARES ETF 1900-01-01 2024-09-13 9 8 1 1 260. SPDR GOLD MINISHARES ETF 1900-01-01 2024-09-13 1 1 180. CSX CORP COM 2019-11-20 2024-09-23 6119 4182 1937 1937 40. CINTAS CORP 2020-06-02 2024-09-23 8139 2535 5604 5604 624. DIGITAL REALTY TRUST INC 2020-04-17 2024-09-23 99853 89655 10198 10198 35. DOVER CORP 2019-11-20 2024-09-23 6684 3787 2897 2897 123. JOHNSON & JOHNSON 2024-09-23 20027 17484 2543 2543 108.089 VANGUARD MID CAP INDEX-ADM 2023-08-04 2024-09-23 35209 29754 5455 5455 240. VERIZON COMMUNICATIONS 2024-09-23 10653 12784 -2131 -2131 17. TRANE TECHNOLOGIES PLC 2017-01-19 2024-09-23 6606 1030 5576 5576 2140. SPDR GOLD MINISHARES ETF 1900-01-01 2024-10-18 9 8 1 1 260. SPDR GOLD MINISHARES ETF 1900-01-01 2024-10-18 1 1 100000. BB T CORPORATION MTN 2.850% 10/26/24 2019-11-22 2024-10-26 100000 102767 -2767 -2767 200000. CATERPILLAR FINL MTN 2.150% 11/08/24 2021-12-01 2024-11-08 200000 205566 -5566 -5566 599. VANGUARD FTSE DEVELOPED ETF 2023-03-14 2024-11-08 30050 26269 3781 3781 947.568 MONDRIAN INTERNATIONAL VALUE EQUITY 2023-08-04 2024-11-11 14924 13418 1506 1506 221.468 CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-04 2024-11-11 14958 12499 2459 2459 25000. HERSHEY COMPANY 2.050% 11/15/24 2020-02-10 2024-11-15 25000 25420 -420 -420 2140. SPDR GOLD MINISHARES ETF 1900-01-01 2024-11-15 10 9 1 1 260. SPDR GOLD MINISHARES ETF 1900-01-01 2024-11-15 1 1 1. WELLS FARGO 1911-11-11 2024-11-22 55 55 55 2140. SPDR GOLD MINISHARES ETF 1900-01-01 2024-12-09 9 8 1 1 260. SPDR GOLD MINISHARES ETF 1900-01-01 2024-12-09 1 1 2045. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-12-10 20073 16680 3393 3393 432. BILL COM HOLDINGS INC 2020-06-08 2024-12-10 38544 29684 8860 8860 482. BLACKLINE INC 2019-03-06 2024-12-10 30532 22788 7744 7744 955. DREAM FINDERS HOMES INC COM CL A 2024-12-10 28511 16124 12387 12387 127. ASPEN TECHNOLOGY INC COM 2024-12-10 31869 21122 10747 10747 356. FUJITSU LTD UNSPON A D R 2024-12-10 6548 4815 1733 1733 446. GOOSEHEAD INSURANCE INC A 2024-12-10 52221 24852 27369 27369 605. GROCERY OUTLET HOLDING CORP 2024-12-10 11958 19838 -7880 -7880 2818. HOLLEY INC 2024-12-10 7822 17818 -9996 -9996 438. OLLIES BARGAIN OUTLET HOLDI 2024-12-10 48873 19524 29349 29349 2630. OLO INC CL A 2024-12-10 20158 30935 -10777 -10777 442. OPORTUN FINANCIAL CORP 2019-10-15 2024-12-10 1708 6859 -5151 -5151 394. PING AN INSURANCE ADR 2024-12-10 4832 3272 1560 1560 1389. REVOLVE GROUP INC 2024-12-10 50904 35698 15206 15206 2097. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-12-10 142625 59867 82758 82758 44. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2024-12-10 2503 2339 164 164 1532. ULTRAPAR PARTICIPACOES A D R 2024-12-10 4621 7164 -2543 -2543 45. MONDAY COM LTD 2024-12-10 12454 7691 4763 4763 25000. STATE STREET CORP 3.300% 12/16/24 2020-02-07 2024-12-16 25000 26702 -1702 -1702 100000. 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P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 CAPITAL GAIN DIVIDENDS P 126586 966986 21359 0 21359 0 21359 5540 0 15819 21359 0 0 0 false false false false false false false true true CO true false false false false true US BANK 3035854146 555 SW OAK 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WALT DISNEY CO 194287 169363 258278100 DORMAN PRODUCTS INC 3641 6478 26874R108 E N I SPA A D R 5002 4213 277432100 EASTMAN CHEM CO 3075 3653 29275Y102 ENERSYS 2553 3605 29286D105 ENGIE A D R 2230 2614 29362U104 ENTEGRIS INC 1826 1981 29444U700 EQUINIX INC 151294 211207 29786A106 ETSY INC 6443 6823 302081104 EXLSERVICE HLDGS INC 2974 9542 30215C101 EXPERIAN GROUP LTD A 2570 2863 30303M102 FACEBOOK INC A 143327 358918 303075105 FACTSET RESEARCH SYS 16021 37942 337738108 FISERV INC 5554 10271 34959E109 FORTINET INC 8911 51019 34965K107 FORTREA HLDGS INC 489 373 349853101 FORWARD AIR CORP 3743 1742 35138V102 FOX FACTORY HOLDING 30850 23853 353514102 FRANKLIN ELEC INC 2807 5165 361448103 G A T X CORP 3672 6973 372303206 GENMAB A S SP A D R 13155 7534 38141G104 GOLDMAN SACHS GROUP 17728 49818 40412C101 HCA HEALTHCARE INC 2142 5103 42751Q105 HERMES INTL A D R 11862 14820 437076102 HOME DEPOT INC 17033 37343 438128308 HONDA MOTOR CO LTD A 35622 33632 438516106 HONEYWELL INTL INC 109568 138922 441593100 HOULIHAN LOKEY INC 3325 12156 44925C103 ICF INTERNATIONAL IN 4395 7153 455793109 INDITEX UNSPON A D R 20377 28393 456788108 INFOSYS LTD SP A D R 5222 6532 457985208 INTEGRA LIFESCIENCES 10819 4309 45841N107 INTERACTIVE BROKERS 34834 115366 45866F104 INTERCONTINENTAL EXC 5759 9090 459200101 INTL BUSINESS MCHN C 2960 5496 461202103 INTUIT INC 3798 8799 46120E602 INTUITIVE SURGICAL I 3801 10439 46625H100 J P MORGAN CHASE CO 44275 97562 478160104 JOHNSON JOHNSON 47861 52208 482480100 KLA CORPORATION 1088 5671 493267108 KEYCORP 3186 2914 49338L103 KEYSIGHT TECHNOLOGIE 5460 8192 493732101 K FORCE INC 2573 3742 494368103 KIMBERLY CLARK CORP 1898 2228 500467501 KONINKLIJKE AHOLD DE 26598 38684 500643200 KORN FERRY INTL 1832 4856 50212V100 LPL FINANCIAL HOLDIN 40887 162602 502441306 LVMH MOET HENNESSY A 40101 51623 504922105 LABCORP HOLDINGS INC 2911 4586 505336107 LA Z BOY INC 2556 4357 512807306 LAM RESEARCH CORP 1078 4334 532457108 ELI LILLY CO 146899 464744 537008104 LITTELFUSE INC 5359 7070 539830109 LOCKHEED MARTIN CORP 163505 192432 550021109 LULULEMON ATHLETICA 5216 7648 56585A102 MARATHON PETROLEUM C 13796 23715 57060D108 MARKETAXESS HLDGS IN 25824 27577 571748102 MARSH MCLENNAN COS I 1668 5310 573874104 MARVELL TECHNOLOGY I 16309 85267 574599106 MASCO CORP 5964 9434 57636Q104 MASTERCARD INC 71643 182193 580135101 MCDONALDS CORP COM 858 2029 58506Q109 MEDPACE HLDGS INC 2222 9967 58933Y105 MERCK AND CO INC 20129 36410 594918104 MICROSOFT CORP 121403 363755 606776201 MITSUBISHI ELECTRIC 15340 25212 60687Y109 MIZUHO FNL GRP A D R 1725 3775 60786M105 MOELIS CO 1729 5615 609839105 MONOLITHIC POWER SYS 9252 48519 617700109 MORNINGSTAR INC 37499 99344 629445206 NVE CORP 6248 6514 63947X101 NCINO INC COM 63478 47650 641069406 NESTLE SA SPONSORED 17725 11438 64110L106 NETFLIX.COM INC 9504 16935 64110W102 NETEASE INC A D R 39694 33721 647581206 NEW ORIENTAL ED TECH 1939 2375 65336K103 NEXSTAR MEDIA GROUP 7756 11848 65339F101 NEXTERA ENERGY INC 61488 64736 653656108 NICE SYS LTD SPONSOR 21954 19701 654106103 NIKE INC 3558 1892 666807102 NORTHROP GRUMMAN COR 1177 1877 66987V109 NOVARTIS AG A D R 76385 78724 670100205 NOVO NORDISK AS A D 67925 74665 67066G104 NVIDIA CORP 1653 25515 67103H107 O REILLY AUTOMOTIVE 154376 316609 683344105 ONTO INNOVATION INC 2558 13334 68389X105 ORACLE CORPORATION 103700 232629 693475105 PNC FINANCIAL SVCS C 20856 31049 70432V102 PAYCOM SOFTWARE INC 10924 18447 70450Y103 PAYPAL HOLDINGS INC 3295 2390 713448108 PEPSICO INC CAP 19297 25242 715684106 P T TELEKOMUNIKASI I 3638 2599 74144T108 T ROWE PRICE GROUP I 13197 13571 741511109 PRICE SMART INC 12492 13365 742718109 PROCTER GAMBLE CO 153468 182906 743315103 PROGRESSIVE CORP 4941 16773 74340W103 PROLOGIS INC COM 155086 168380 754730109 RAYMOND JAMES FINL I 4701 12426 759530108 RELX PLC SPON A D R 31710 40787 760759100 REPUBLIC SVCS INC 6996 16094 771195104 ROCHE HOLDINGS LTD S 41081 43356 776696106 ROPER TECHNOLOGIES I 3502 5199 780259305 SHELL PLC SPON A D R 51763 51874 78409V104 S P GLOBAL INC COM 10363 13945 78440P306 SK TELECOM LTD A D R 5731 5639 78463M107 SPS COMMERCE INC 18599 46181 786584102 SAFRAN SA UNSPON A D 2583 3161 803054204 SAP SE SPON ADR A D 70584 128522 810186106 THE SCOTTS MIRACLE G 4093 2654 81211K100 SEALED AIR CORP 3017 2706 816300107 SELECTIVE INS GROUP 4628 7575 81762P102 SERVICENOW INC 2795 10601 81768T108 SERVISFIRST BANCSHAR 73313 68894 824348106 SHERWIN WILLIAMS CO 127271 179483 82509L107 SHOPIFY INC A 2214 7443 83088M102 SKYWORKS SOLUTIONS I 4814 4434 833034101 SNAP ON INC 4465 9505 83304A106 SNAP INC 3977 2208 855244109 STARBUCKS CORP COM 162366 184964 860630102 STIFEL FINL CORP 7014 19519 863667101 STRYKER CORP 153168 260676 871607107 SYNOPSYS INC 5032 17473 871829107 SYSCO CORP 2564 3441 874039100 TAIWAN SEMICONDUCTOR 17302 88278 87612E106 TARGET CORP COM 72401 111388 88162G103 TETRA TECH INC 3265 7570 882508104 TEXAS INSTRUMENTS IN 105728 131069 883556102 THERMO FISHER SCIENT 150994 161271 89151E109 TOTALENERGIES SE A D 15003 11990 89400J107 TRANSUNION 15078 14370 89832Q109 TRUIST FINANCIAL COR 14341 17959 907818108 UNION PACIFIC CORP 1377 2965 911312106 UNITED PARCEL SERVIC 16307 16393 911363109 UNITED RENTALS INC C 27869 140888 91324P102 UNITEDHEALTH GROUP I 108698 143664 92763W103 VIPSHOP HOLDINGS LTD 25716 24111 92826C839 VISA INC 154125 268634 931142103 WAL MART STORES INC 114756 241235 955306105 WEST PHARMACEUTICAL 35006 77632 97651M109 WIPRO LIMITED A D R 16172 24405 977874205 WOLTERS KLUWER NV SP 15321 21625 G1151C101 ACCENTURE PLC IRELAN 167013 194540 G25508105 CRH PLC 15565 32012 G25839104 COCA COLA EUROPACIFI 2569 3072 G29183103 EATON CORP PLC SHS 1116 4646 G4705A100 ICON PLC 5323 7130 G54950103 LINDE PLC SHS 5153 10467 G5960L103 MEDTRONIC PLC 108183 85232 G8060N102 SENSATA TECHNOLOGIES 8000 4247 G98196101 WNS HLDGS LTD COM SH 24437 13554 H1467J104 CHUBB LIMITED COM 4861 11052 L8681T102 SPOTIFY TECHNOLOGY S 49066 140477 M22465104 CHECK POINT SOFTWARE 58978 94657 M2682V108 CYBER ARK SOFTWARE L 3378 7329 N14506104 ELASTIC NV 1778 3963 922042858 VANGUARD FTSE EMERGI AT COST 201888 217866 04314H568 ARTISAN HIGH INCOME AT COST 675000 643128 90386K720 ULTIMUS MANAGE WESTW AT COST 314949 430140 56064L298 NYLI CBRE GLOBAL INF AT COST 330000 328717 SEE ATTACHED 36381Y108 MONDRIAN INTERNATION AT COST 406582 367591 464288521 ISHARES CORE US REIT AT COST 111095 119893 693390882 PIMCO INTL BD FD US AT COST 790000 830280 921937835 VANGUARD TOTAL BOND AT COST 2089210 2075682 921943858 VANGUARD FTSE DEVELO AT COST 123408 134565 922908645 VANGUARD MID-CAP IND AT COST 80246 101224 949915482 ALLSPRING SPECIAL MI AT COST 610000 569467 98149E303 SPDR GOLD MINISHARES AT COST 110533 124776 02508F745 AMERICAN CENTURY SMA AT COST 193700 172051 03463K406 ANGEL OAK MULTI STRA AT COST 950000 942899 149498107 CAUSEWAY EMERGING MA AT COST 764400 780908 256210105 DODGE COX INCOME AT COST 175000 177728 316200203 FIDELITY AGGRESSIVE AT COST 500000 528592 31635V729 FIDELITY LARGE CAP G AT COST 60000 60308 464287630 ISHARES RUSSELL 2000 AT COST 256403 345906 464287648 ISHARES RUSSELL 2000 AT COST 179393 301635 52471E258 CLEARBRIDGE INTERNAT AT COST 659951 856152 74440B884 PGIM TOTAL RETURN BO AT COST 1175000 1094859 87245P668 NUVEEN INFLATION LIN AT COST 562000 560870 89155H793 TOUCHSTONE MID CAP Y AT COST 705976 941919 LEGAL FEES - PRINCIPAL (ALLOCA 2153 2153 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 9736 17973 17973 CY PURCHASE OF ACCRUED INTEREST 992 ROC ON CY SALES 1493 ULTIMUS MANAGE PY ROC ADJUSTMENT 2269 PY ROC ADJUSTMENT 10171 ADR FEES 1610 1610 0 INVESTMENT EXPENSES 73 73 0 OTHER INCOME 275 275 FEDERAL TAX REFUND 55000 0 FOREIGN TAXES 10579 10579 0 FEDERAL ESTIMATES - PRINCIPAL 5222 0 0 FOREIGN TAXES ON NONQUALIFIED 5519 5519 0