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TO SUPPORT STUDENT-ATHLETE MENTAL HEALTH AND WELLNESS PROGRAMS 50000 LOMBARDI CANCER CENTER 3800 RESERVOIR ROAD WASHINGTON DC 20057 NONE PC TO SUPPORT THE LOMBARDI ARTS AND HUMANITIES PROGRAM 15000 THE VIVA SCHOOL OF DANCE 1923 VERMONT AVE NW SUITE T002 WASHINGTON DC 20001 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 25000 197500 0 14 101002 18 39683 0 140685 0 140685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5040 2520 2520 ABBOT LABS 7652 10293 ADOBE INC 4439 6670 ALPHABET INC 16566 37292 AMAZON COM INC 18999 36858 APPLE INC 16996 64859 ASML HLDG NV NY REG 5121 6931 ASTRAZENECA PLC SPND ADR 7855 6552 AT&T INC 6839 8379 BECTON DICKINSON CO 7558 7260 BERKSHIRE HATHAWAY INC 10757 22211 BLACKROCK INC 4452 9226 BLACKSTONE INC 7130 10518 BOSTON SCIENTIFIC CORP 5173 10361 BROADCOM INC 5104 39645 CHENIERE ENERGY 4063 5157 CHEVRON CORP 4179 7387 CISCO SYS INC 4818 5979 COCA COLA CO 6123 7969 CONOCOPHILLIPS 1328 2281 CONSTELLATION ENERGY 4117 4250 COSTCO WHSL CORP 2751 11912 DEERE & CO 1444 3813 DISNEY WALT CO 2772 3452 DUPONT INC 4581 5185 ELI LILLY&CO 6358 6176 EATON CORP PLC 3084 13607 EQUINIX INC 2696 3772 EXXON MOBIL CORP COM 9822 10434 FREEPORT-MCMORAN INC 4480 4646 GE AEROSPACE 4317 3836 GENERAL MTRS CO 1338 2344 HILTON WORLDWIDE HOLDINGS 2056 4202 HOME DEPOT INC 6113 12837 JOHNSON & JOHNSON 6473 6508 JP MORGAN CHASE & CO 8444 18218 KKR & CO INC 4635 10650 L3HARRIS 3963 4626 LVMH MOET HENNESSY 5032 4705 MARVELL TECHNOLOGY INC 3461 13585 MASTERCARD INC 4647 4739 MERCK AND CO INC 12890 16613 META PLATFORMS INC 17497 21664 METLIFEINC COM 2123 2047 MGM RESORTS INTL 5424 4886 MICROSOFT CORP 17947 54374 MONDELEZ INTL INC 5372 6630 MORGAN STANLEY 3902 11818 NEXTERA ENERGY INC 8310 7241 NUTANIX INC 3731 3916 NORTHROP GRUMMAN CORP 2820 2816 NVIDIA CORP 1581 57745 PALO ALTO NETWORKS INC 2774 20380 PNC FNCL SERVICES GROUP 6307 5786 PROCTOR & GAMBLE CO 6528 7377 PROLOGIES INC 4051 5602 QUANTA SERVICES INC 5607 12642 RTX CORP 6428 8216 SALESFORCE COM INC 7875 14711 SEMPRA 8420 8684 SPDR S&P BIOTECH 9494 9276 SYSCO CORPORATION 8539 8334 TARGET CORP 3461 5002 TESLA INC 12219 18980 THERMO FISHER SCIENTIFIC INC 5717 6243 UBER TECHNOLOGIES INC 2164 1629 UNION PAC CORP 2452 2965 UNITEDHEALTH GROUP INC 5907 8600 VALERO ENERGY CORP NEW 6081 5884 VERTIV HLDG CO 4036 5681 VISTRA CORP 3263 3860 VISA INC 7986 17382 WALMART INC 5022 10210 WASTE MANAGEMENT INC 7127 8879 3M COMPANY 4319 4260 ARTISAN INTL VALUE FUND AT COST 53434 70213 COLUMBIA INCOME OPPOR FUND CL Z AT COST 63985 58637 DOUBLELINE CORE FIXED INCOME FUND AT COST 687241 637831 GOLDMAN SACHS ABSOLUTE AT COST 256250 269481 HARTFORD SCHRODERS EMERG MKTS EQUITY AT COST 34988 39748 INVESCO OPPENHEIMBER INTL GROWTH FUND AT COST 56604 43776 ISHARES MSCI EAFE ETF AT COST 64758 74098 ISHARES MSCI EMERCING MARKETS ETF AT COST 28236 29483 ISHARES RUSSELL 1000 GROWTH ETF AT COST 36100 108427 ISHARES RUSSELL 1000 VALUE ETF AT COST 63377 99045 ISHARES RUSSELL 2000 ETF AT COST 92959 148043 ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWR AT COST 39146 46852 ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWS AT COST 23176 34922 JANUS ENTERPRISE FUND AT COST 29129 32173 PIMCO TOTAL RETURN FUND INSTL AT COST 856164 745519 PRINCIPAL MIDCAP BLEND FUND INSTL AT COST 69987 108635 DIVIDENDS RECEIVABLE 3088 STATE FILING FEES 667 0 667 SHIPPING 82 0 82 BOOK/TAX TIMING DIFFERENCES 21912 INVESTMENT FEES #6091 11873 11873 0