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WISCONSIN CHAPTER 333 NORTH MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 PC GENERAL OPERATIONS 2000 ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE WI 53234 PC GENERAL OPERATIONS 2500 AMERICAN JEWISH WORLD SERVICES 45 WEST 36TH STREET 11TH FLOOR NEW YORK NY 10018 PC GENERAL OPERATIONS 10000 BETH ISRAEL DEACONESS HOSPITAL 275 SANDWICH STREET PLYMOUTH MA 02360 PC CANCER CENTER 5000 BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC 788 NORTH JEFFERSON STREET SUITE 600 MILWAUKEE WI 532023739 PC GENERAL OPERATIONS 2500 BOYS AND GIRLS CLUB OF MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 2500 CENTRO DE LA COMMUNIDAD UNITED COMMUNITY CENTER 1028 SOUTH 9TH STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 7500 CLEAR CREEK RADIO INC 2020 MINER STREET IDAHO SPRINGS CO 80452 PC GENERAL OPERATIONS 20000 COA YOUTH & FAMILY CENTERS 909 EAST NORTH AVENUE MILWAUKEE WI 532123447 PC GENERAL OPERATIONS 2500 COLLEGE POSSIBLE 1515 NORTH RIVERCENTER DRIVE SUITE 105 MILWAUKEE WI 53212 PC GENERAL OPERATIONS 15000 CONGREGATION SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 PC GENERAL OPERATIONS 1000 CORO SOUTHERN CALIFORNIA 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL OPERATIONS 10000 CRANBERRY HOSPICE 36 CORDAGE PARK CIRCLE SUITE 326 PLYMOUTH MA 02360 PC GENERAL OPERATIONS 1500 DANA FARBER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PC GENERAL OPERATIONS 2500 DISCOVERY WORLD AT PIER WISCONSIN 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 15000 FIRST STAGE CHILDREN'S THEATER - 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1196 SHS 57026 45089 BAILLIE GIFFORD EMERGING MARKETS - 3759 SHS 70752 70754 VEEVA SYSTEMS INC - 112 SHS 29938 21562 VERALTO CORP - 282 SHS 20769 23197 PRIMECAP ODYSSEY FDS-AGGRESSIVE - 3314 SHS 132198 142185 INTUITIVE SURGICAL INC - 140 SHS 8562 47230 INTUIT INC - 84 SHS 9882 52503 PPL CORPORATION - 513 SHS 14663 13902 LULULEMON ATHLETICA - 83 SHS 19180 42437 NXP SEMICONDUCTORS N V - 104 SHS 9733 23887 TRAVELERS COMPANIES INC - 99 SHS 10413 18859 TRUIST FINANCIAL CORPORATION - 574 SHS 23341 21192 UBER TECHNOLOGIES INC - 671 SHS 30386 41313 UNILEVER PLC - 344 SHS 15200 16677 US BANCORP DEL - 764 SHS 30469 33066 INGREDION INC - 268 SHS 21101 29086 FEDERATED HERMES MDT SMALL CAP CORE FUND - 4953 SHS 102676 116049 GRANDEUR PEAK INTERNATIONAL STALWARTS FUND - 6128 SHS 102639 111034 GLOBE LIFE INC - 180 SHS 13764 21910 SANOFI - 455 SHS 21691 22627 SBA COMMUNICATIONS CORP NEW - 159 SHS 24665 40337 SERVICENOW INC - 76 SHS 39379 53693 CISCO SYSTEMS INC - 305 SHS 12267 15409 AMERICAN FUNDS NEW WORLD - 2291 SHS 151815 171841 AMERICAN EXPRESS COMPANY - 135 SHS 14811 25291 FIDELITY NATIONAL FINANCIAL - 316 SHS 19058 18982 COTERRA ENERGY INC - 567 SHS 2403 14470 PROGRESSIVE CO - 228 SHS 31603 36316 DOLLAR GENERAL CORP - 146 SHS 21077 19849 DOLLAR TREE INC - 150 SHS 16348 21308 S&P GLOBAL INC - 96 SHS 35881 42290 AT&T INC - 2292 SHS 40886 38460 PPG INDUSTRIES INC - 127 SHS 14668 18993 PNC FINANCIAL SVCS GROUP INC - 176 SHS 22032 27254 PRINCIPAL MID-CAP FUND - 3736 SHS 113757 143078 WILLIAMS COMPANIES INC - 693 SHS 10591 24137 PAYPAL HOLDINGS - 372 SHS 22743 22845 ISRAEL BOND - 100000 SHS AT COST 100000 100000 AGNC INVESTMENT CORP - 1862 SHS AT COST 23923 18266 INFINITY Q DIVERSIFIED ALPHA - 31919 SHS AT COST 259093 798 UNITED STATES TREASURY BONDS - 31000 SHS AT COST 30104 31010 UNITED STATES TREASURY NOTE - 25000 SHS AT COST 28416 25590 UNITED STATES TREASURY NOTE - 25000 SHS AT COST 25916 25449 UNITED STATES TREASURY NOTE - 27000 SHS AT COST 27578 26789 ISHARES 0 T0 3 MONTH - 315 SHS AT COST 31599 31585 UNITED STATES TREASURY NOTE - 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