2024-10-17T18:21:53-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 452964080 THE WALLIS ANNENBERG LEGACY FOUNDATION WALL 3102283741 12005 BLUFF CREEK DR PLAYA VISTA CA 90094 CYNTHIA KENNARD DIR/VP/CFO/TREASURER 3102283741 2024-10-17 1 1 TINA HENTON P00630282 4078021200 2024-10-07 2023 2024-10-15 13:58:12Z X 306547943 X 158021621 8258542 8258348 8258348 5256881 76307671 5256881 656997 40774 21549 19225 19225 270846 0 270846 171827115 13515229 9205416 0 0 0 0 3216483 0 0 3221277 1319329 0 0 1336401 513826 0 0 488897 43099 21550 21550 21550 1561168 595647 595647 1005192 20965 0 0 0 2960197 0 290071 3118884 0 0 3136892 145916 0 0 145916 2296596 0 0 2894919 15196463 617197 907268 12251044 0 0 15196463 617197 907268 12251044 156630652 12898032 8298148 4084122 3636028 3636028 1935650 12144727 12144727 39836 55181 39836 39836 42022 42589 42589 239388 425015 425015 4648805 18709567 18709567 37454784 113300154 113300154 2853366 4816334 4816334 59260030 134362897 134362897 32463104 19443308 15956797 13019796 13019796 7378660 6051000 6051000 133908805 306547943 306547943 916812 449500 10284146 8639932 11200958 9089432 X 122566416 297272931 141431 185580 122707847 297458511 133908805 306547943 122707847 156630652 18382583 297721082 262571 297458511 LT PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 66770854 62170970 4599884 4599884 ST PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 9536817 8879820 656997 656997 5256881 656997 179283 0 179283 0 179283 187569 0 10000 0 197569 X 2123 16163 16163 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 N/A THE FOUNDATION 3102283741 12005 BLUFF CREEK DR PLAYA VISTA CA 90094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALLIS ANNENBERG 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIR/CHAIR/PRES/CEO 5.00 0 0 0 CYNTHIA KENNARD 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIR/VP/CFO/TREASURER 8.00 0 0 0 DAVID ULICH 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIRECTOR/SECRETARY 5.00 0 0 0 DAVID BOHNETT 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIRECTOR 1.00 0 0 0 ADRIENNE GREEN 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIRECTOR 1.00 0 0 0 JENNIFER WONG 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIRECTOR OF GENSPACE 37.50 219782 41580 0 GABRIELLE AMSTER 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIRECTOR OF PETSPACE 37.50 213717 40898 0 VIVIAN NAGAO 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 PETSPACE VETERINARIA 37.50 157016 67746 0 BRIAN GOLDMAN 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 DIRECTOR OF FINANCE 37.50 183268 21289 0 ERICK MORALES 12005 BLUFF CREEK DRIVE PLAYA VISTA CA 90094 OPERATIONS AND FACIL 37.50 103055 62263 0 19 SLAY EVENTS 13031 VILLOSA PLACE STE 410 LOS ANGELES CA 90094 MARKETING SERVICE 587893 MERRILL PRIVATE WEALTH MANAGEMENT 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 565661 SHEPPARD MULLIN RICHTER & HAMPTON LLP 1901 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067 LEGAL 511716 PROPPER DAILY 6380 WILSHIRE BLVD LOS ANGELES CA 90066 MARKETING SERVICE 150672 WSKI INC 6848 CEDROS AVE VAN NUYS CA 91405 MARKETING SERVICE 64513 0 WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND, INCLUDING WORKSHOPS, LECTURES, DEMONSTRATIONS, AND ADOPTION EVENTS, AND RUNS AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS BY PARTNERING WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS TO PETSPACE FOR A MEDICAL EVALUATION, BEHAVIORAL ASSESSMENT, AND POTENTIAL ADOPTION PLACEMENT. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2023 WE PROCESSED 789 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES.PETSPACE ALSO RUNS A LEADERSHIP INSTITUTE TO PROMOTE AND SERVE AS A PLATFORM FOR MULTI-DISCIPLINARY SCHOLARSHIP, GATHERINGS TO DISCUSS DOMESTIC ANIMAL PUBLIC POLICY, ACADEMIC RESEARCH PARTNERSHIPS, AND EDUCATIONAL CURRICULA. 7800703 AT GENSPACE, WE OFFER A DYNAMIC WEEKLY SCHEDULE OF 35-45 EDUCATIONAL CLASSES, INCLUDING RECURRING SESSIONS, SHORT SERIES, AND ONE-TIME EVENTS, TAILORED TO THE DIVERSE INTERESTS OF OUR MEMBERS. WE REVIEW OUR CLASS LINEUP QUARTERLY, USING DATA AND STAFF FEEDBACK TO ENSURE RELEVANCE AND INNOVATION, EVALUATING CLASSES FOR RETENTION, IMPROVEMENT, OR REPLACEMENT. OUR EDUCATIONAL PROGRAMMING, STRUCTURED INTO SIX KEY CATEGORIES, PROMOTES HEALTHFUL LONGEVITY AND PERSONAL DEVELOPMENT. IN 2023, WE AVERAGED 184 MONTHLY MEMBERS, PEAKING AT 218 IN DECEMBER. 1416593 0 143456943 93150672 28536454 265144069 0 0 265144069 3977161 261166908 13058345 X 12251044 0 12251044 2013-01-13 X 8298148 1230075 1485490 1193664 12207377 7053426 1045564 1262667 1014614 10376270 12251044 9751169 9569206 8545263 40116682 0 0 0 0 0 12251044 9751169 9569206 8545263 40116682 0 0 8705563 3914711 4268216 3716256 20604746 0 0 0 0 X 0 0 PROGRAM RELATED INCOME 270846 14 8258542 18 5256881 19225 0 13515423 290071 13805494 1 PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM VISITORS AT PETSPACE, REVENUES FROM SPECIAL EVENTS CONDUCTED AT PETSPACE, AND MEMBERSHIP DUES FOR GENSPACE. 10 INVENTORY SALES IS INCOME MERCHANDISE SALES FROM THE PETSPACE GIFT SHOP LOCATED WITHIN THE PETSPACE FACILITY. 0 0 0 0 0 0 0 0 0 0 X X 1 THE ANNENBERG FOUNDATION 2000 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 157900000 X 2 SHEPPARD MULLIN RICHTER & HAMPTON LLP 333 SOUTH HOPE STREET 43RD FLOOR LOS ANGELES CA 90071 20000 X 3 FIDELITY 12005 BLUFF CREEK DR PLAYA VISTA CA 90094 25000 X 4 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02110 5000 X 5 LOS ANGELES CHARGERS IMPACT FUND 3333 SUSAN ST COSTA MESA CA 92626 5000 X 6 NVA CARE 2237 COLBY AVE LOS ANGELES CA 90064 5000 X ACCOUNTING FEES 43099 21550 21550 21550 PROPERTY AND EQUIPMENT DEPRECIATION 32463104 19443308 0.000000000000 0 0 0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 PETCONNECT - EIN: 85-156913012005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOANNENBERG SPACE FOR PHOTOGRAPHY FILMS, LLC - EIN: 45-296408012005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOANNENBERG LEGACY AT PLAYA VISTA, LLC - EIN: 37-179129112005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOWALLIS ANNENBERG GENSPACE LLC - EIN: 85-2783273333 SOUTH HOPE STREET 43RD FLOORLOS ANGELES, CA 90071EXCESS BUSINESS HOLDING [ ] YES [X ] NO AMAZON.COM INC (210,000 SHS) 178324 178324 AT&T INC (221,000 SHS) 180735 180735 CITIGROUP INC (179,000 SHS) 176517 176517 COMCAST CORP (177,000 SHS) 176195 176195 CVS HEALTH CORP (177,000 SHS) 176191 176191 ENTERPRISE PRODUCTS OPER (238,000 SHS) 179855 179855 GOLDMAN SACHS GROUP INC (314,000 SHS) 298799 298799 JPMORGAN CHASE & CO (240,000 SHS) 235989 235989 MORGAN STANLEY (121,000 SHS) 117515 117515 SHELL INTERNATIONAL FIN (183,000 SHS) 175627 175627 VERIZON COMMUNICATIONS (176,000 SHS) 175615 175615 WELLS FARGO & COMPANY (184,000 SHS) 176136 176136 ABBVIE INC 03.200% MAY 14 2026 (213,000 SHS) 207236 207236 AMGEN INC 05.250% MAR 02 2033 (123,000 SHS) 128382 128382 BANK OF MONTREAL 02.500% JUN 28 2024 (205,000 SHS) 201974 201974 BANK OF NOVA SCOTIA 01.350% JUN 24 2026 (180,000 SHS) 165497 165497 CAPITAL ONE FINANCIAL CO (120,000 SHS) 123715 123715 COMCAST CORP 04.800% MAY 15 2033 (126,000 SHS) 128542 128542 ENERGY TRANSFER OPERATNG 03.750% MAY 15 2030 (114,000 SHS) 106568 106568 GOLDMAN SACHS GROUP INC 03.850% JAN 26 2027 (126,000 SHS) 124628 124628 JPMORGAN CHASE & CO VAR%FEB 24 2026 (211,000 SHS) 206259 206259 META PLATFORMS INC 04.950% MAY 15 2033 (122,000 SHS) 126940 126940 MORGAN STANLEY 04.000% JUL 23 2025 (206,000 SHS) 206631 206631 PARKER-HANNIFIN CORP 04.250% SEP 15 2027 (130,000 SHS) 130554 130554 SHIRE ACQ INV IRELAND DA 03.200% SEP 23 2026 (86,000 SHS) 83482 83482 TRUIST FINANCIAL CORP SER MTN 01.200% AUG 05 2025 (330,000 SHS) 311329 311329 UNITEDHEALTH GROUP INC 04.500% APR 15 2033 (107,000 SHS) 107493 107493 WELLS FARGO & COMPANY 04.300% JUL 22 2027 (210,000 SHS) 209606 209606 ALIBABA GROUP HOLDING LT (980 SHS) 75960 75960 ALPHABET INC SHS CL A (2,233 SHS) 311928 311928 ALPHABET INC SHS CL C (1,956 SHS) 275659 275659 AMAZON COM INC COM (3,400 SHS) 516596 516596 AUTODESK INC DEL PV$0.01 (1,204 SHS) 293150 293150 BLOCK INC (1,527 SHS) 118113 118113 BOEING COMPANY (2,112 SHS) 550514 550514 DEERE CO (148 SHS) 59181 59181 DISNEY (WALT) CO COM STK (2,906 SHS) 262383 262383 EXPEDITORS INTL WASH INC (1,203 SHS) 153022 153022 FACTSET RESH SYS INC (317 SHS) 151225 151225 ILLUMINA INC COM (877 SHS) 122113 122113 INTUITIVE SURGICAL INC NEW (347 SHS) 117064 117064 META PLATFORMS INC CLASS A COMMON STOCK (2,067 SHS) 731635 731635 MICROSOFT CORP (1,297 SHS) 487724 487724 MONSTER BEVERAGE SHS (4,980 SHS) 286898 286898 NETFLIX COM INC (836 SHS) 407032 407032 NOVARTIS ADR (1,257 SHS) 126919 126919 NOVO NORDISK A S ADR (1,806 SHS) 186831 186831 NVIDIA (1,424 SHS) 705193 705193 ORACLE CORP $0.01 DEL (3,674 SHS) 387350 387350 PAYPAL HOLDINGS INC SHS (1,384 SHS) 84991 84991 QUALCOMM INC (1,169 SHS) 169072 169072 REGENERON PHARMACTCLS (236 SHS) 207276 207276 ROCHE HLDG LTD SPN ADR (2,743 SHS) 99379 99379 SALESFORCE INC (1,218 SHS) 320505 320505 SANDOZ GROUP AG (251 SHS) 8035 8035 SEI INVT CO PA PV $0.01 (1,829 SHS) 116233 116233 SHOPIFY INC CL A (2,519 SHS) 196230 196230 STARBUCKS CORP (1,675 SHS) 160817 160817 TESLA INC (2,009 SHS) 499196 499196 THERMO FISHER SCIENTIFIC INC (246 SHS) 130574 130574 VERTEX PHARMCTLS INC (636 SHS) 258782 258782 VISA INC CL A SHRS (2,000 SHS) 520700 520700 WORKDAY INC CL A (424 SHS) 117049 117049 YUM BRANDS INC (821 SHS) 107272 107272 YUM CHINA HOLDINGS INC (980 SHS) 41500 41500 ABBOTT LABS (1,119 SHS) 123168 123168 ADVNCD MICRO D INC (811 SHS) 135027 135027 ALLEGION PLC SHS (503 SHS) 63725 63725 ALPHABET INC SHS CL A (1,988 SHS) 277704 277704 AMER EXPRESS COMPANY (560 SHS) 104910 104910 AMGEN INC COM (377 SHS) 108584 108584 AON PLC REG SHS (162 SHS) 47145 47145 APPLIED MATERIAL INC (709 SHS) 114908 114908 ARES MANAGEMENT CORP - A (332 SHS) 39481 39481 AUTOZONE INC NEVADA COM (99 SHS) 255975 255975 AVANTOR INC (3,959 SHS) 90384 90384 BERKSHIRE HATHAWAYINC DEL CL B NEW (875 SHS) 312077 312077 BOEING COMPANY (470 SHS) 122510 122510 BORG WARNER INC COM (762 SHS) 27318 27318 BP PLC SPON ADR (2,429 SHS) 85987 85987 BRISTOL-MYERS SQUIBB CO (3,367 SHS) 172761 172761 BUILDERS FIRSTSOURCE INC (189 SHS) 31552 31552 CANADIAN NATURAL RES LTD (1,700 SHS) 111384 111384 CATERPILLAR INC DEL (174 SHS) 51446 51446 CENCORA INC (597 SHS) 122612 122612 CENOVUS ENERGY INC (6,459 SHS) 107542 107542 CENTENE CORP (1,463 SHS) 108569 108569 CENTERPOINT ENERGY INC (1,503 SHS) 42941 42941 CHUBB LTD (399 SHS) 90174 90174 CIGNA GROUP/THE (364 SHS) 109000 109000 COCA-COLA EUROPACIFIC (1,081 SHS) 72146 72146 COGNIZANT TECH SOLUTNS A (1,101 SHS) 83159 83159 CONOCOPHILLIPS (1,135 SHS) 131739 131739 CRH PLC (1,827 SHS) 126355 126355 DEERE CO (171 SHS) 68378 68378 DELL TECHNOLOGIES INC (1,478 SHS) 113067 113067 DISCOVER FINL SVCS (1,446 SHS) 162530 162530 DOVER CORP (370 SHS) 56910 56910 DUPONT DE NEMOURS INC (566 SHS) 43542 43542 EATON CORP PLC (375 SHS) 90308 90308 FIRSTENERGY CORP (1,867 SHS) 68444 68444 FLEETCOR TECHNOLOGIS INC (389 SHS) 109935 109935 FORTIVE CORP (1,191 SHS) 87693 87693 GALLAGHER ARTHUR J & CO (293 SHS) 65890 65890 GENL DYNAMICS CORP COM (572 SHS) 148531 148531 GLOBAL PMTS INC GEORGIA (921 SHS) 116967 116967 GOLDMAN SACHS GROUP INC (262 SHS) 101072 101072 HALLIBURTON COMPANY (1,748 SHS) 63190 63190 HOWMET AEROSPACE INC (1,838 SHS) 99473 99473 HUNTNGTN BANCSHS INC MD (3,491 SHS) 44406 44406 ICON PLC (436 SHS) 123419 123419 INTERCONTINENTAL (689 SHS) 88488 88488 JACOBS SOLUTIONS INC REG (566 SHS) 73467 73467 JPMORGAN CHASE & CO (2,247 SHS) 382215 382215 KENVUE INC (3,928 SHS) 84570 84570 KEURIG DR PEPPER INC (2,724 SHS) 90764 90764 LAM RESEARCH CORP COM (146 SHS) 114356 114356 LEIDOS HOLDINGS INC SHS (757 SHS) 81938 81938 LKQ CORP (558 SHS) 26667 26667 MARATHON PETROLEUM CORP (845 SHS) 125364 125364 MASCO CORP (1,183 SHS) 79237 79237 MCKESSON CORPORATION COM (208 SHS) 96300 96300 MGM RESORTS INTERNATIONL (1,696 SHS) 75777 75777 MICROCHIP TECHNOLOGY INC (1,257 SHS) 113356 113356 MICRON TECHNOLOGY INC (1,431 SHS) 122122 122122 MOHAWK INDUSTRIES INC (385 SHS) 39848 39848 MORGAN STANLEY (2,142 SHS) 199742 199742 NICE LTD ADR (200 SHS) 39902 39902 NXP SEMICONDUCTORS N.V. (175 SHS) 40194 40194 OLIN CORP $1 NEW (690 SHS) 37225 37225 OMNICOM GROUP COM (976 SHS) 84434 84434 ORACLE CORP $0.01 DEL (1,214 SHS) 127992 127992 OTIS WORLDWIDE CORP REG (407 SHS) 36414 36414 PEABODY ENERGY CORP (1,740 SHS) 42317 42317 PHILIP MORRIS INTL INC (1,732 SHS) 162946 162946 PHILLIPS 66 SHS (666 SHS) 88671 88671 QUALCOMM INC (286 SHS) 41364 41364 RTX CORP (1,098 SHS) 92386 92386 SANOFI ADR (3,139 SHS) 156102 156102 SCHLUMBERGER LTD (1,934 SHS) 100645 100645 SCHWAB CHARLES CORP NEW (1,126 SHS) 77469 77469 SS AND C TECHNOLOGIES (596 SHS) 36422 36422 T-MOBILE US INC SHS (811 SHS) 130028 130028 TAKE TWO INTER SOFTWARE (227 SHS) 36536 36536 TECK RESOURCES LTD CLS B (1,426 SHS) 60277 60277 UNITED RENTALS INC COM (260 SHS) 149089 149089 UNITEDHEALTH GROUP INC (291 SHS) 153203 153203 US FOODS HLDG CORP SHS (2,250 SHS) 102173 102173 WABTEC (644 SHS) 81724 81724 WALMART INC (933 SHS) 147087 147087 WARNER BROS DISCOVERY INC SERIES SER -A- CL A (5,018 SHS) 57105 57105 WELLS FARGO & CO (3,235 SHS) 159227 159227 WESCO INTERNATIONAL INC (488 SHS) 84853 84853 WHIRLPOOL CORP (202 SHS) 24597 24597 WILLSCOT MOBILE MINI HLDGS CORP (1,002 SHS) 44589 44589 ABBVIE INC SHS (906 SHS) 140403 140403 ACCENTURE PLC SHS (620 SHS) 217564 217564 AMER EXPRESS COMPANY (1,216 SHS) 227805 227805 ANALOG DEVICES INC COM (1,156 SHS) 229535 229535 AON PLC REG SHS (804 SHS) 233980 233980 CHEVRON CORP (978 SHS) 145878 145878 CHUBB LTD (933 SHS) 210858 210858 CIGNA GROUP/THE (1,094 SHS) 327598 327598 CITIGROUP INC COM NEW (2,521 SHS) 129680 129680 COMCAST CORP NEW CL A (7,164 SHS) 314141 314141 CONOCOPHILLIPS (2,597 SHS) 301434 301434 DIAGEO PLC SPSD ADR NEW (933 SHS) 135901 135901 DOMINION ENERGY INC (3,310 SHS) 155570 155570 DUKE ENERGY CORP NEW (2,341 SHS) 227171 227171 DUPONT DE NEMOURS INC (2,025 SHS) 155783 155783 EATON CORP PLC (616 SHS) 148345 148345 GENL DYNAMICS CORP COM (854 SHS) 221758 221758 HONEYWELL INTL INC DEL (1,029 SHS) 215792 215792 ILLINOIS TOOL WORKS INC (678 SHS) 177595 177595 JOHNSON AND JOHNSON COM (985 SHS) 154389 154389 JPMORGAN CHASE & CO (2,070 SHS) 352107 352107 KENVUE INC (7,449 SHS) 160377 160377 KKR & CO INC CL A (2,108 SHS) 174648 174648 KLA CORP (248 SHS) 144162 144162 LOWE'S COMPANIES INC (989 SHS) 220102 220102 MARRIOTT INTL INC NEW A (551 SHS) 124256 124256 MARSH & MCLENNAN COS INC (975 SHS) 184733 184733 MCKESSON CORPORATION COM (553 SHS) 256028 256028 MORGAN STANLEY (2,171 SHS) 202446 202446 NASDAQ OMX GRP INC (2,747 SHS) 159711 159711 NESTLE S A REP RG SH ADR (1,708 SHS) 197496 197496 NORTHROP GRUMMAN CORP (378 SHS) 176957 176957 NXP SEMICONDUCTORS N.V. (488 SHS) 112084 112084 PACCAR INC (985 SHS) 96185 96185 PEPSICO INC (785 SHS) 133324 133324 PFIZER INC (7,407 SHS) 213248 213248 PIONEER NATURAL RES CO (244 SHS) 54871 54871 PNC FINCL SERVICES GROUP (726 SHS) 112421 112421 PROGRESSIVE CRP OHIO (1,614 SHS) 257078 257078 PROLOGIS INC (2,254 SHS) 300458 300458 RTX CORP CORP (1,869 SHS) 157258 157258 SOUTHERN COMPANY (3,043 SHS) 213375 213375 TARGET CORP COM (1,357 SHS) 193264 193264 UNION PACIFIC CORP (981 SHS) 239500 239500 A N S Y S INC COM (116 SHS) 42094 42094 ADVANCED ENERGY INDS INC (1,500 SHS) 163380 163380 AKAMAI TECHNOLOGIES INC (764 SHS) 90419 90419 ALBANY INTL CRP NEW CL A (1,507 SHS) 148017 148017 ARCHROCK INC (9,639 SHS) 148441 148441 BIO RAD LABS CL A (306 SHS) 98804 98804 CABOT CORP (1,759 SHS) 146877 146877 CIRRUS LOGIC INC DEL (1,265 SHS) 105235 105235 CONNECTONE BANCORP INC (2,067 SHS) 47355 47355 DARLING INGREDIENTS INC (2,608 SHS) 129983 129983 DENNYS CORP (10,957 SHS) 119212 119212 DIGI INTL INC (2,959 SHS) 76934 76934 DIODES INC COM (1,536 SHS) 123679 123679 EASTGROUP PROPERTIES INC (651 SHS) 119485 119485 ENERSYS (1,426 SHS) 143969 143969 ENTEGRIS INC MINNESOTA (712 SHS) 85312 85312 EVERQUOTE INC CL A (7,541 SHS) 92302 92302 FB FINL CORP (3,481 SHS) 138718 138718 FIRSTCASH HLDGS INC (861 SHS) 93324 93324 FORMFACTOR INC (2,696 SHS) 112450 112450 FOUR CORNERS PROPERTY TR (3,068 SHS) 77620 77620 FRANKLIN EL CO PV10CT (1,550 SHS) 149808 149808 HACKETT GROUP INC/THE (4,301 SHS) 97934 97934 HEXCEL CORP NEW COM (1,482 SHS) 109298 109298 HORACE MANN EDUCTRS NEW (1,629 SHS) 53268 53268 INSPERITY INC (857 SHS) 100457 100457 JACK IN THE BOX INC (1,195 SHS) 97548 97548 KIMBALL ELECTRONICS INC (4,788 SHS) 129037 129037 LITTELFUSE INC DEL COM (406 SHS) 108629 108629 LUXFER HOLDINGS PLC REG (4,902 SHS) 43824 43824 MERITAGE HOMES CORP (599 SHS) 104346 104346 MGP INGREDIENTS INC NEW (815 SHS) 80294 80294 MONOLITHIC PWR SYSTEMS (142 SHS) 89571 89571 MOOG INC CL A (781 SHS) 113073 113073 MYRIAD GENETICS INC (2,907 SHS) 55640 55640 NOV INC (6,510 SHS) 132023 132023 OXFORD INDUSTRIES (863 SHS) 86300 86300 PAPA JOHNS INTL INC (1318 SHS) 100471 100471 PEBBLEBROOK HOTEL TRUST (4,976 SHS) 79516 79516 PENN ENTERTAINMENT INC (3,612 SHS) 93984 93984 RAYMOND JAMES FINL INC (775 SHS) 86412 86412 SANMINA CORP (2,836 SHS) 145685 145685 STEELCASE INC 'A' (6,450 SHS) 87204 87204 TECHTARGET INC (3,385 SHS) 118001 118001 TELEDYNE TECH INC (187 SHS) 83456 83456 TRIUMPH BANCORP INC SHS (1,274 SHS) 102149 102149 UNITED FIRE GROUP INC (2,343 SHS) 47141 47141 VIAVI SOLUTIONS INC (9,069 SHS) 91325 91325 WESBANCO INC (3,170 SHS) 99443 99443 WSFS FINANCIAL CORP (2,959 SHS) 135907 135907 ADIDAS AG SPONSORED ADR (1,026 SHS) 104293 104293 AIA GROUP LTDSPONSORED ADR (1,456 SHS) 50480 50480 AIR LIQUIDE ADR (2,633 SHS) 102555 102555 AKZO NOBEL N V (3,398 SHS) 94261 94261 AMADEUS IT GROUP SA ADR - UNSPONSORED (1,974 SHS) 142286 142286 BAYER AG SP ADR (9,100 SHS) 83993 83993 BNP PARIBAS SPONSORD ADR (4,668 SHS) 162166 162166 BRITISH AMN TOBACO SPADR (2,218 SHS) 64965 64965 CIE FINANCIERE RICHEMONT SA SHS (3,629 SHS) 49989 49989 CIE GENERALE DES ETABLISSEMENTS MICHELIN (2,134 SHS) 38327 38327 CLP HOLDINGS LTD SP ADR (5,285 SHS) 43443 43443 CSL LTD SHS ADR (732 SHS) 71128 71128 DAIKIN INDUSTRIES LTD (6,642 SHS) 107401 107401 DIAGEO PLC SPSD ADR NEW (794 SHS) 115654 115654 ENI S P A SPONSORED ADR (3,507 SHS) 119273 119273 FUJITSU LTD NEW ADR (3,687 SHS) 110721 110721 GLENCORE PLC (7,698 SHS) 92222 92222 HDFC BANK LTD ADR (2,272 SHS) 152474 152474 HEINEKEN N V ADR (1,529 SHS) 77948 77948 HITACHI LTD 10 NEW ADR (1,214 SHS) 175508 175508 IBERDROLA S A ADR (738 SHS) 38745 38745 INTERCONTINENTAL HOTELS GROUP PLC (760 SHS) 69297 69297 KDDI CORP SHS (6,103 SHS) 96122 96122 KUBOTA CORP ADR (1,014 SHS) 75928 75928 KYOCERA CORP ADR (448 SHS) 26226 26226 LINDE PLC NEW (360 SHS) 147856 147856 LLOYDS BANKING GROUP PLC ADR (9,583 SHS) 22903 22903 LONDON STK EXCHANGE GROUP PLC SHS SPON ADR (3,976 SHS) 119181 119181 LVMH MOET HENNESSY ADR (820 SHS) 133209 133209 MITSUBISHI UFJ FINL GRP INC (18,252 SHS) 157150 157150 NATWEST GROUP PLC SHS ADR (11,409 SHS) 64233 64233 NESTLE S A REP RG SH ADR (1,346 SHS) 155638 155638 NINTENDO LTD ADR (3,125 SHS) 40594 40594 NOVO NORDISK A S ADR (1,498 SHS) 154968 154968 QIAGEN NV REG SHS (810 SHS) 35178 35178 RIO TINTO PLC SPNSRD ADR (351 SHS) 26135 26135 ROCHE HLDG LTD SPN ADR (4,008 SHS) 145210 145210 RYANAIR HOLDINGS PLC SHS ADR (362 SHS) 48276 48276 SANOFI ADR (2,467 SHS) 122684 122684 SCHNEIDER ELEC SE ADR (4,439 SHS) 178581 178581 SEVEN AND I HOLDINGS CO LTD SHS (2,492 SHS) 49441 49441 SMC CORP JAPAN SPONSORED ADR (720 SHS) 19224 19224 SOFTBANK GROUP CORP ADR (1,920 SHS) 42278 42278 SYMRISE AG ADR (4,017 SHS) 110508 110508 TAIWAN S MANUFCTRING ADR (1,278 SHS) 132912 132912 TECHTRONIC INDS SPD ADR (1,049 SHS) 62583 62583 TENARIS S A ADR (1,002 SHS) 34830 34830 TOTALENERGIES SE (2,123 SHS) 143048 143048 TOYOTA MOTOR CORP ADR (148 SHS) 27140 27140 UBS GROUP AG NAMEN-AKT (6,080 SHS) 187872 187872 WOODSIDE ENERGY GROUP LTD ADR - SPN (2,529 SHS) 53337 53337 ZURICH INSURANCE GROUP AG SHS SPON ADR (3,139 SHS) 163690 163690 U.S. TREASURY NOTE 0.750% NOV 15 2024 (2,000,000 SHS) 1931893 1931893 U.S. TREASURY NOTE 00.875% JAN 31 2024 (2,000,000 SHS) 2000101 2000101 U.S. TREASURY NOTE 2.000% MAY 31 2024 (2,000,000 SHS) 1976529 1976529 U.S. TREASURY NOTE 1.875% AUG 31 2024 (2,000,000 SHS) 1971423 1971423 U.S. TREASURY NOTE 4.625% FEB 28 2025 (2,000,000 SHS) 2029475 2029475 U.S. TREASURY NOTE 0.125% FEB 15 2024 (2,000,000 SHS) 1988504 1988504 U.S. TREASURY NOTE 0.250% MAR 15 2024 (2,000,000 SHS) 1986348 1986348 ABB LTD CHF (2,759 SHS) 122273 122273 ADIDAS AG EUR (172 SHS) 35063 35063 AIA GROUP LTD 1 USD (10,387 SHS) 90521 90521 AIR LIQUIDE FN 11.EUR (299 SHS) 58171 58171 AIRBUS SE EUR (505 SHS) 77976 77976 AMADEUS IT GROUP SA EUR (1,189 SHS) 85215 85215 AMERICA MOVIL SAB DE CV SHS CL B ADR (1,298 SHS) 24039 24039 ANHEUSER-BUSCH INBEV SA/ EUR (789 SHS) 50917 50917 ASML HOLDING N.V. ORD SH (217 SHS) 163410 163410 ASSA ABLOY AB SHS SEK (864 SHS) 24888 24888 ASTRAZENECA PLC SHS FN GBP (1,045 SHS) 141209 141209 B AND M EUROPEAN VALUE R .1 GBP (3,016 SHS) 21538 21538 BEIGENE LTD (128 SHS) 23086 23086 BHP GROUP LTD 1.AUD (780 SHS) 26830 26830 BP PLC GBP PAR ORDINARY (8,522 SHS) 50641 50641 BRITISH AMERICAN TOBACCO .25GBP (2,320 SHS) 67890 67890 CANADIAN NATL RAILWAY CO (391 SHS) 49121 49121 CAPGEMINI SA 8.EUR (280 SHS) 58381 58381 CARLSBERG AS-B 20.DKK (483 SHS) 60608 60608 CIE FINANCIERE RICHEMONT 1 CHF (122 SHS) 16778 16778 DAIICHI SANKYO CO LTD 4568 (1,508 SHS) 41417 41417 DAIKIN INDUSTRIES 6367 50. (266 SHS) 43368 43368 DANONE S.A 1.EUR PAR ORDINARY (614 SHS) 39800 39800 DASSAULT SYSTEMES SA (626 SHS) 30589 30589 DBS GROUP HOLDINGS LTD (2,740 SHS) 69398 69398 DNB BANK ASA REG SHS (2,402 SHS) 51088 51088 DSV A/S (198 SHS) 34783 34783 ENGIE (3,855 SHS) 67786 67786 EPIROC AB REG SHS (3,661 SHS) 73454 73454 ESSILORLUXOTTICA (489 SHS) 98096 98096 FUJITSU LTD 6702 (286 SHS) 43160 43160 GENMAB A/S (220 SHS) 70254 70254 GIVAUDAN SA UNSP ADR (904 SHS) 75104 75104 HDFC BANK LTD ADR (988 SHS) 66305 66305 HERMES INTL S A (33 SHS) 69947 69947 HITACHI CORP 6501 (524 SHS) 37800 37800 HONG KONG EXCHANGES AND (216 SHS) 7413 7413 IBERDROLA SA, BILBAO (2,945 SHS) 38615 38615 IMPERIAL BRANDS PLC (1,634 SHS) 37630 37630 INDUSTRIA DE DISENO TEXT (1,821 SHS) 79316 79316 ITOCHU CORP ORD 8001 (1,229 SHS) 50274 50274 KERING (151 SHS) 66554 66554 KEYENCE CORP 6861 FN (177 SHS) 77991 77991 KONINKLIJKE KPN NV FN (11,513 SHS) 39653 39653 L OREAL (169 SHS) 84130 84130 L.V.M.H. EUR 0.3 (80 SHS) 64830 64830 LONDON STK EXCHANGE GROU (1,070 SHS) 126501 126501 LONZA GROUP AG (81 SHS) 34040 34040 MARUBENI CORP 8002 FN (2,537 SHS) 40103 40103 MERCADOLIBRE INC (47 SHS) 73862 73862 MTU AERO ENGINES AG (155 SHS) 33337 33337 NESTLE SA CHAM UND VEVE (652 SHS) 75538 75538 NETEASE INC REG SHS (1,173 SHS) 21121 21121 NICE LTD ADR (91 SHS) 18155 18155 NIDEC CORP 6594 (401 SHS) 16199 16199 NIPPON TEL & TEL 9432 (46,475 SHS) 56797 56797 NITORI HOLDINGS (272 SHS) 36426 36426 NOKIA(AB)OY EUR0.06 (4,744 SHS) 15993 15993 NOMURA RESEARCH INST4307 (1,471 SHS) 42790 42790 NOVO NORDISK A/S BR AND/ .1 DKK (1,775 SHS) 183619 183619 RECKITT BENCKISER GROUP GBP (572 SHS) 39522 39522 RECRUIT HOLDINGS CO.LTD. SHS 6098 (1,160 SHS) 49064 49064 RELX PLC .14 GBP PAR ORDINARY (1,122 SHS) 44483 44483 SAFRAN SA (775 SHS) 136514 136514 SAP SE EUR PAR ORDINARY (1,001 SHS) 154363 154363 SHIN ETSU CHEMICAL 4063 (1,932 SHS) 81087 81087 SHOPIFY INC CL A (364 SHS) 28356 28356 SIKA AG NAMEN-AKT .01 CHF (248 SHS) 80648 80648 SMC CORP 6273 (148 SHS) 79532 79532 ST MICROELEC SIC 1.04EUR (1,502 SHS) 75070 75070 STRAUMANN HLDG AG NAMEN- .01 CHF (344 SHS) 55423 55423 TAIWAN S MANUFCTRING ADR (949 SHS) 98696 98696 TDK CORP 6762 (1,024 SHS) 48788 48788 TENCENT HOLDINGS LTD SHS HKD (1,106 SHS) 41585 41585 TERUMO 4543 FN (717 SHS) 23507 23507 TFI INTERNATIONAL INC (535 SHS) 72749 72749 TOKYO ELECTRON 8035 FN (304 SHS) 54458 54458 TOTALENERGIES SE 2.5EUR PAR ORD CL B (2,259 SHS) 153717 153717 UNI CHARM CO LTD 8113 FN (738 SHS) 26687 26687 UNITED OVERSEAS BANK 1.SGD (3,569 SHS) 76974 76974 ALIBABA GROUP HOLDING LT (1,426 SHS) 108592 108592 ALPHABET INC SHS CL A (3,281 SHS) 447148 447148 ALPHABET INC SHS CL C (2,874 SHS) 395027 395027 AMAZON COM INC COM (5,088 SHS) 755750 755750 AUTODESK INC DEL PV$0.01 (1,779 SHS) 420003 420003 BLOCK INC (2,239 SHS) 170402 170402 BOEING COMPANY (3,104 SHS) 778331 778331 DEERE CO (219 SHS) 84773 84773 DISNEY (WALT) CO COM STK (4,294 SHS) 380572 380572 EXPEDITORS INTL WASH INC (1,771 SHS) 218148 218148 FACTSET RESH SYS INC (452 SHS) 208948 208948 ILLUMINA INC COM (1,307 SHS) 172518 172518 INTUITIVE SURGICAL INC (524 SHS) 171379 171379 META PLATFORMS INC (3,038 SHS) 1057986 1057986 MICROSOFT CORP (1,897 SHS) 703571 703571 MONSTER BEVERAGE SHS (7,293 SHS) 410298 410298 NETFLIX COM INC (1,258 SHS) 600323 600323 NOVARTIS ADR (1,842 SHS) 182251 182251 NOVO NORDISK A S ADR (2,646 SHS) 266073 266073 NVIDIA (2,095 SHS) 1017677 1017677 ORACLE CORP $0.01 DEL (5,365 SHS) 553402 553402 PAYPAL HOLDINGS INC SHS (2,026 SHS) 123250 123250 QUALCOMM INC (1,701 SHS) 240954 240954 REGENERON PHARMACTCLS (343 SHS) 297740 297740 ROCHE HLDG LTD SPN ADR (4,052 SHS) 142094 142094 SALESFORCE INC (1,791 SHS) 455232 455232 SANDOZ GROUP AG (364 SHS) 11556 11556 SEI INVT CO PA PV $0.01 (2,691 SHS) 166183 166183 SHOPIFY INC CL A (3,685 SHS) 280752 280752 STARBUCKS CORP (2,473 SHS) 234553 234553 TESLA INC (2,961 SHS) 710901 710901 THERMO FISHER SCIENTIFIC (363 SHS) 188430 188430 VERTEX PHARMCTLS INC (928 SHS) 373932 373932 VISA INC CL A SHRS (2,928 SHS) 749026 749026 WORKDAY INC CL A (616 SHS) 167568 167568 YUM BRANDS INC (1,211 SHS) 154832 154832 YUM CHINA HOLDINGS INC (1,421 SHS) 58924 58924 ADOBE INC (387 SHS) 230884 230884 ADVNCD MICRO D INC (785 SHS) 115717 115717 AIRBNB INC CL A (400 SHS) 54456 54456 ALIGN TECH INC DEL COM (134 SHS) 36716 36716 ALNYLAM PHARMACEUTICALS (150 SHS) 28712 28712 ALPHABET INC SHS CL C (3500 SHS) 493255 493255 AMAZON COM INC COM (5929 SHS) 900852 900852 AMPHENOL CORP CL A NEW (1283 SHS) 127184 127184 APPLE INC (3560 SHS) 685407 685407 ARISTA NETWORKS INC (407 SHS) 95853 95853 ASML HLDG NV NY REG SHS (130 SHS) 98400 98400 AUTOZONE INC NEVADA COM (110 SHS) 284417 284417 BLACKSTONE INC (726 SHS) 95048 95048 BROADCOM INC (30 SHS) 334875 334875 CELSIUS HOLDINGS INC NEW (1215 SHS) 66242 66242 CHENIERE ENERGY (368 SHS) 62821 62821 CHIPOTLE MEXICAN GRILL (115 SHS) 263000 263000 COGNIZANT TECH SOLUTNS A (853 SHS) 64427 64427 CONOCOPHILLIPS (573 SHS) 66508 66508 D R HORTON INC (451 SHS) 68543 68543 DEERE CO (234 SHS) 93570 93570 DOORDASH INC REG SHS (733 SHS) 72486 72486 EATON CORP PLC (784 SHS) 188803 188803 EDWARDS LIFESCIENCES CRP (413 SHS) 31491 31491 ELI LILLY & CO (985 SHS) 574176 574176 EXACT SCIENCES CORP COM (1113 SHS) 82340 82340 FIRST SOLAR INC (180 SHS) 31010 31010 FREEPORT-MCMORAN INC (1190 SHS) 50658 50658 HCA HEALTHCARE INC (137 SHS) 37083 37083 HUBSPOT INC (146 SHS) 84759 84759 INTUIT INC COM (238 SHS) 148757 148757 INTUITIVE SURGICAL INC (126 SHS) 42507 42507 JABIL CIRCUIT INC (537 SHS) 68414 68414 LAM RESEARCH CORP COM (135 SHS) 105740 105740 LOWE'S COMPANIES INC (563 SHS) 125296 125296 MARRIOTT INTL INC NEW A (712 SHS) 160563 160563 MASTERCARD INC (807 SHS) 344194 344194 MCKESSON CORPORATION COM (340 SHS) 157413 157413 MERCADOLIBRE INC (131 SHS) 205872 205872 META PLATFORMS INC (1898 SHS) 671816 671816 MICROSOFT CORP (3939 SHS) 1481222 1481222 MODERNA INC (128 SHS) 12730 12730 MONGODB INC CL A (138 SHS) 56421 56421 MONSTER BEVERAGE SHS (773 SHS) 44533 44533 MORGAN STANLEY (600 SHS) 55950 55950 MSCI INC (119 SHS) 67312 67312 NETFLIX COM INC (725 SHS) 352988 352988 NVIDIA (1264 SHS) 625958 625958 ON SEMICONDUCTOR CRP COM (401 SHS) 33495 33495 ORACLE CORP $0.01 DEL (2260 SHS) 238272 238272 PALO ALTO NETWORKS INC (330 SHS) 97310 97310 QUANTA SERVICES INC (316 SHS) 68193 68193 REGENERON PHARMACTCLS (297 SHS) 260852 260852 SALESFORCE INC (846 SHS) 222616 222616 SERVICENOW INC (137 SHS) 96789 96789 SHOPIFY INC CL A (2502 SHS) 194906 194906 SPOTIFY TECH S.A. REG (224 SHS) 42092 42092 STARBUCKS CORP (694 SHS) 66631 66631 SYNOPSYS INC (296 SHS) 152413 152413 TESLA INC (1295 SHS) 321782 321782 TRADE (THE) DESK INC SHS (1185 SHS) 85272 85272 TRANE TECHNOLOGIES PLC (468 SHS) 114145 114145 TRANSDIGM GROUP INC (146 SHS) 147694 147694 UBER TECHNOLOGIES INC (4228 SHS) 260318 260318 W W GRAINGER INCORP (132 SHS) 109387 109387 WORKDAY INC CL A (263 SHS) 72604 72604 ABBOTT LABS (1232 SHS) 135606 135606 ADVNCD MICRO D INC (989 SHS) 145789 145789 ALLEGION PLC SHS (554 SHS) 70186 70186 ALPHABET INC SHS CL A (2138 SHS) 298657 298657 AMER EXPRESS COMPANY (606 SHS) 113528 113528 AMGEN INC COM (400 SHS) 115208 115208 AON PLC REG SHS (175 SHS) 50929 50929 APPLIED MATERIAL INC (763 SHS) 123659 123659 ARES MANAGEMENT (356 SHS) 42336 42336 AUTOZONE INC NEVADA COM (109 SHS) 281831 281831 AVANTOR INC (4360 SHS) 99539 99539 BERKSHIRE HATHAWAYINC (972 SHS) 346674 346674 BOEING COMPANY (504 SHS) 131373 131373 BORG WARNER INC COM (840 SHS) 30114 30114 BP PLC SPON ADR (2643 SHS) 93562 93562 BRISTOL-MYERS SQUIBB CO (3700 SHS) 189847 189847 BUILDERS FIRSTSOURCE INC (202 SHS) 33722 33722 CANADIAN NATURAL RES LTD (1870 SHS) 122522 122522 CATERPILLAR INC DEL (193 SHS) 57064 57064 CENCORA INC (640 SHS) 131443 131443 CENOVUS ENERGY INC (1008 SHS) 116683 116683 CENTENE CORP (1580 SHS) 117252 117252 CENTERPOINT ENERGY INC (1646 SHS) 47026 47026 CHUBB LTD (443 SHS) 100118 100118 CIGNA GROUP/THE (400 SHS) 119780 119780 COCA-COLA EUROPACIFIC (1140 SHS) 76084 76084 COGNIZANT TECH SOLUTNS A (1201 SHS) 90712 90712 CONOCOPHILLIPS (1229 SHS) 142650 142650 CRH PLC (1997 SHS) 138113 138113 DEERE CO (188 SHS) 75176 75176 DELL TECHNOLOGIES INC (1588 SHS) 121482 121482 DISCOVER FINL SVCS (1530 SHS) 171972 171972 DOVER CORP (403 SHS) 61985 61985 DUPONT DE NEMOURS INC (593 SHS) 45619 45619 EATON CORP PLC (410 SHS) 98736 98736 FIRSTENERGY CORP (2037 SHS) 74676 74676 FLEETCOR TECHNOLOGIS INC (423 SHS) 119545 119545 FORTIVE CORP (1299 SHS) 95645 95645 GALLAGHER ARTHUR J & CO (317 SHS) 71287 71287 GENL DYNAMICS CORP COM (622 SHS) 161515 161515 GLOBAL PMTS INC GEORGIA (1006 SHS) 127762 127762 GOLDMAN SACHS GROUP INC (288 SHS) 111102 111102 HALLIBURTON COMPANY (2098 SHS) 75843 75843 HOWMET AEROSPACE INC (1978 SHS) 107049 107049 HUNTNGTN BANCSHS INC MD (3692 SHS) 46962 46962 ICON PLC (474 SHS) 134175 134175 INTERCONTINENTAL (757 SHS) 97222 97222 JACOBS SOLUTIONS INC REG (623 SHS) 80865 80865 JPMORGAN CHASE & CO (2482 SHS) 422188 422188 KENVUE INC (4323 SHS) 93074 93074 KEURIG DR PEPPER INC (3011 SHS) 100327 100327 LAM RESEARCH CORP COM (160 SHS) 125322 125322 LEIDOS HOLDINGS INC SHS (832 SHS) 90056 90056 LKQ CORP (590 SHS) 28196 28196 MARATHON PETROLEUM CORP (935 SHS) 138717 138717 MASCO CORP (1303 SHS) 87275 87275 MCKESSON CORPORATION COM (229 SHS) 106022 106022 MGM RESORTS INTERNATIONL (1834 SHS) 81943 81943 MICROCHIP TECHNOLOGY INC (1380 SHS) 124448 124448 MICRON TECHNOLOGY INC (1478 SHS) 126133 126133 MOHAWK INDUSTRIES INC (531 SHS) 54958 54958 MORGAN STANLEY (2351 SHS) 219231 219231 NICE LTD ADR (220 SHS) 43892 43892 NXP SEMICONDUCTORS N.V. (186 SHS) 42720 42720 OLIN CORP $1 NEW (749 SHS) 40409 40409 OMNICOM GROUP COM (1072 SHS) 92739 92739 ORACLE CORP $0.01 DEL (1300 SHS) 137059 137059 OTIS WORLDWIDE CORP REG (448 SHS) 40083 40083 PEABODY ENERGY CORP (1896 SHS) 46111 46111 PHILIP MORRIS INTL INC (1902 SHS) 178940 178940 PHILLIPS 66 SHS (737 SHS) 98124 98124 QUALCOMM INC (299 SHS) 43244 43244 RTX CORP (1194 SHS) 100463 100463 SANOFI ADR (3438 SHS) 170972 170972 SCHLUMBERGER LTD (2195 SHS) 114228 114228 SCHWAB CHARLES CORP NEW (1184 SHS) 81459 81459 SS AND C TECHNOLOGIES (657 SHS) 40149 40149 T-MOBILE US INC SHS (895 SHS) 143495 143495 TAKE TWO INTER SOFTWARE (250 SHS) 40238 40238 TECK RESOURCES LTD CLS B (1553 SHS) 65645 65645 UNITED RENTALS INC COM (282 SHS) 161704 161704 UNITEDHEALTH GROUP INC (318 SHS) 167417 167417 US FOODS HLDG CORP SHS (2448 SHS) 111164 111164 WABTEC (698 SHS) 88576 88576 WALMART INC (1017 SHS) 160330 160330 WARNER BROS DISCOVERY (5881 SHS) 66926 66926 WELLS FARGO & CO (3562 SHS) 175322 175322 WESCO INTERNATIONAL INC (530 SHS) 92156 92156 WHIRLPOOL CORP (203 SHS) 24719 24719 WILLSCOT MOBILE MINI (1060 SHS) 47170 47170 ABBVIE INC SHS (1105 SHS) 171242 171242 ACCENTURE PLC SHS (735 SHS) 257919 257919 AMER EXPRESS COMPANY (1436 SHS) 269020 269020 ANALOG DEVICES INC COM (1389 SHS) 275800 275800 AON PLC REG SHS (962 SHS) 279961 279961 CHEVRON CORP (1202 SHS) 179290 179290 CHUBB LTD (1105 SHS) 249730 249730 CIGNA GROUP/THE (1316 SHS) 394076 394076 CITIGROUP INC COM NEW (3005 SHS) 154577 154577 COMCAST CORP NEW CL A (8730 SHS) 382811 382811 CONOCOPHILLIPS (3165 SHS) 367362 367362 DIAGEO PLC SPSD ADR NEW (1108 SHS) 161391 161391 DOMINION ENERGY INC (4010 SHS) 188470 188470 DUKE ENERGY CORP NEW (2839 SHS) 275497 275497 DUPONT DE NEMOURS INC (2430 SHS) 186940 186940 EATON CORP PLC (742 SHS) 178688 178688 GENL DYNAMICS CORP COM (1022 SHS) 265383 265383 HONEYWELL INTL INC DEL (1232 SHS) 258363 258363 ILLINOIS TOOL WORKS INC (808 SHS) 211648 211648 JOHNSON AND JOHNSON COM (1191 SHS) 186677 186677 JPMORGAN CHASE & CO (2533 SHS) 430863 430863 KENVUE INC (8960 SHS) 192909 192909 KKR & CO INC CL A (2564 SHS) 212427 212427 KLA CORP (289 SHS) 167996 167996 LOWE'S COMPANIES INC (1201 SHS) 267283 267283 MARRIOTT INTL INC NEW A (661 SHS) 149062 149062 MARSH & MCLENNAN COS INC (1177 SHS) 223006 223006 MCKESSON CORPORATION COM (655 SHS) 303252 303252 MORGAN STANLEY (2607 SHS) 243103 243103 NASDAQ OMX GRP INC (3299 SHS) 191804 191804 NESTLE S A REP RG SH ADR (2058 SHS) 237967 237967 NORTHROP GRUMMAN CORP (449 SHS) 210195 210195 NXP SEMICONDUCTORS N.V. (581 SHS) 133444 133444 PACCAR INC (1198 SHS) 116985 116985 PEPSICO INC (957 SHS) 162537 162537 PFIZER INC (8922 SHS) 256864 256864 PIONEER NATURAL RES CO (298 SHS) 67014 67014 PNC FINCL SERVICES GROUP (860 SHS) 133171 133171 PROGRESSIVE CRP OHIO (1947 SHS) 310118 310118 PROLOGIS INC (2670 SHS) 355911 355911 RTX CORP (2266 SHS) 190661 190661 SOUTHERN COMPANY (378 SHS) 250889 250889 TARGET CORP COM (1629 SHS) 232002 232002 UNION PACIFIC CORP (1201 SHS) 294989 294989 A N S Y S INC COM (64 SHS) 23224 23224 ADVANCED ENERGY INDS INC (839 SHS) 91384 91384 AKAMAI TECHNOLOGIES INC (428 SHS) 50654 50654 ALBANY INTL CRP NEW CL A (850 SHS) 83487 83487 ARCHROCK INC (5630 SHS) 86702 86702 BIO RAD LABS CL A (169 SHS) 54568 54568 CABOT CORP (993 SHS) 82916 82916 CIRRUS LOGIC INC DEL (716 SHS) 59564 59564 CONNECTONE BANCORP INC (1167 SHS) 26736 26736 DARLING INGREDIENTS INC (1471 SHS) 73315 73315 DENNYS CORP (6135 SHS) 66749 66749 DIGI INTL INC (1672 SHS) 43472 43472 DIODES INC COM (858 SHS) 69086 69086 EASTGROUP PROPERTIES INC (363 SHS) 66625 66625 ENERSYS (797 SHS) 80465 80465 ENTEGRIS INC MINNESOTA (397 SHS) 47569 47569 EVERQUOTE INC CL A (4279 SHS) 52375 52375 FB FINL CORP (2046 SHS) 81533 81533 FIRSTCASH HLDGS INC (491 SHS) 53219 53219 FORMFACTOR INC (1570 SHS) 65485 65485 FOUR CORNERS PROPERTY TR (1774 SHS) 44882 44882 FRANKLIN EL CO PV10CT (878 SHS) 84859 84859 HACKETT GROUP INC/THE (2443 SHS) 55627 55627 HEXCEL CORP NEW COM (846 SHS) 62393 62393 HORACE MANN EDUCTRS NEW (886 SHS) 28972 28972 INSPERITY INC (496 SHS) 58141 58141 JACK IN THE BOX INC (674 SHS) 55019 55019 KIMBALL ELECTRONICS INC (2736 SHS) 73735 73735 LITTELFUSE INC DEL COM (231 SHS) 61806 61806 LUXFER HOLDINGS PLC REG (2842 SHS) 25407 25407 MERITAGE HOMES CORP (340 SHS) 59228 59228 MGP INGREDIENTS INC NEW (472 SHS) 46501 46501 MONOLITHIC PWR SYSTEMS (81 SHS) 51093 51093 MOOG INC CL A (447 SHS) 64716 64716 MYRIAD GENETICS INC (1700 SHS) 32538 32538 NOV INC (3707 SHS) 75178 75178 OXFORD INDUSTRIES (493 SHS) 49300 49300 PAPA JOHNS INTL INC (740 SHS) 56410 56410 PEBBLEBROOK HOTEL TRUST (2711 SHS) 43322 43322 PENN ENTERTAINMENT INC (2069 SHS) 53835 53835 RAYMOND JAMES FINL INC (445 SHS) 49618 49618 SANMINA CORP (1614 SHS) 82911 82911 STEELCASE INC 'A' (3601 SHS) 48686 48686 TECHTARGET INC (1934 SHS) 67419 67419 TELEDYNE TECH INC (106 SHS) 47307 47307 TRIUMPH BANCORP INC SHS (714 SHS) 57249 57249 UNITED FIRE GROUP INC (1345 SHS) 27061 27061 VIAVI SOLUTIONS INC (5183 SHS) 52193 52193 WESBANCO INC (1819 SHS) 57062 57062 WSFS FINANCIAL CORP (1677 SHS) 77025 77025 ACADEMY SPORTS AND (639 SHS) 42174 42174 ACADIA HEALTHCARE CO INC (561 SHS) 43623 43623 ADEIA INC (4484 SHS) 55557 55557 ADVANCED ENERGY INDS INC (388 SHS) 42261 42261 ALKAMI TECH INC REG SHS (1319 SHS) 31986 31986 ALLEGRO MICROSYSTEMS INC (1024 SHS) 30996 30996 ALPHA & OMEGA (1370 SHS) 35702 35702 AMBARELLA INC (577 SHS) 35364 35364 ARCOSA INC REG (895 SHS) 73963 73963 ATLANTIC UN BANKSHARES (1662 SHS) 60729 60729 ATMUS FILTRATION (1092 SHS) 25651 25651 AVIENT CORPORATION (1734 SHS) 72082 72082 AZEK CO INC (1214 SHS) 46436 46436 BANNER CORP SHS (1074 SHS) 57523 57523 BIO RAD LABS CL A (109 SHS) 35195 35195 BOOT BARN HOLDINGS INC (645 SHS) 49510 49510 BUMBLE INC REG SHS CL A (3259 SHS) 48038 48038 CENT GARDEN AND PET CO (78 SHS) 34263 34263 CHARLES RIVER LABS INTL (164 SHS) 38770 38770 CHORD ENERGY CORP (329 SHS) 54690 54690 COLUMBIA SPORTSWEAR CO (360 SHS) 28634 28634 COMMVAULT SYS INC (685 SHS) 54697 54697 COMPASS DIVERSIFIED (2638 SHS) 59223 59223 CRANE HOLDINGS CO REG (690 SHS) 39240 39240 CRANE HOLDINGS CO REG (459 SHS) 54226 54226 CYBER-ARK SOFTWARE LTD (287 SHS) 62867 62867 EASTGROUP PROPERTIES INC (422 SHS) 77454 77454 EMCOR GROUP INC (306 SHS) 65922 65922 ENVISTA HOLDINGS CORP (1244 SHS) 29931 29931 FIRST INDL REALTY TR INC (1359 SHS) 71579 71579 FIRST WATCH RESTAURANT (2616 SHS) 52582 52582 GIBRALTAR INDS INC (527 SHS) 41622 41622 GLOBUS MED INC (894 SHS) 47641 47641 HAYWARD HLDGS INC (3516 SHS) 47818 47818 HELMERICH PAYNE INC (1321 SHS) 47847 47847 HEXCEL CORP NEW COM (626 SHS) 46167 46167 ICU MEDICAL INC (308 SHS) 30720 30720 INDEPENDENT BK GROUP INC (1278 SHS) 65025 65025 INMODE LTD. REG SHS (1010 SHS) 22462 22462 INTEGER HLDGS CORP COM (211 SHS) 20906 20906 INTEGRA L HLDGS CORP NEW (1179 SHS) 51345 51345 IONIS PHARMACEUTICALS (320 SHS) 16189 16189 LITHIA MOTORS INC CL A (202 SHS) 66515 66515 MACOM TECHNOLOGY (576 SHS) 53539 53539 MADISON (THE) SQUARE (422 SHS) 76732 76732 MAGNOLIA OIL & GAS CORP (2670 SHS) 56844 56844 MALIBU BOATS INC SHS (744 SHS) 40786 40786 MASTEC INC FLA (501 SHS) 37936 37936 MERCURY SYSTEMS INC (1034 SHS) 37813 37813 MERIT MEDICAL SYS INC (501 SHS) 38056 38056 MIDDLEBY CORP COM (313 SHS) 46064 46064 OPTION CARE HEALTH INC (1169 SHS) 39384 39384 PATTERSON COS INC (1353 SHS) 38493 38493 PERFORMANCE FOOD GROUP (667 SHS) 46123 46123 PINNACLE FINL PARTNERS (697 SHS) 60792 60792 PLAYTIKA HLDG CORP (4277 SHS) 37295 37295 PRESTIGE CONSUMER (549 SHS) 33610 33610 PROGRESS SOFTWARE CORP (886 SHS) 48110 48110 REGAL REXNORD CORP (299 SHS) 44258 44258 SCHEIN (HENRY) INC COM (574 SHS) 43458 43458 SOUTHSTATE CORP (697 SHS) 58862 58862 SUMMIT MATLS INC (1932 SHS) 74305 74305 SUNSTONE HOTEL INVS INC (5500 SHS) 59015 59015 SYNAPTICS INC (361 SHS) 41183 41183 TELEFLEX INC (153 SHS) 38149 38149 TENABLE HOLDINGS INC REG (1089 SHS) 50159 50159 TIMKEN COMPANY (688 SHS) 55143 55143 ULTRAGENYX (290 SHS) 13868 13868 UNITIL CORP COM (867 SHS) 45578 45578 UNIVERSAL ELECTRONCS INC (973 SHS) 9136 9136 UNIVEST FINANCIAL CORP (2058 SHS) 45338 45338 VARONIS SYSTEMS INC SHS (1293 SHS) 58547 58547 VEECO INSTRUMENTS INC (1921 SHS) 59609 59609 VIZIO HLDG CORP CL A (3626 SHS) 27920 27920 WNS HOLDINGS LTD SPN ADR (524 SHS) 33117 33117 XPERI INC REG SHS (3328 SHS) 36675 36675 YELP INC CL A (1005 SHS) 47577 47577 YEXT INC (5733 SHS) 33767 33767 ZUORA INC CL A (5922 SHS) 55667 55667 ABB LTD CHF PAR ORDINARY (1,201 SHS) 53226 53226 ADIDAS AG EUR PAR ORDINARY (78 SHS) 15900 15900 AIA GROUP LTD 1 USD (4,586 SHS) 39966 39966 AIR LIQUIDE FN 11.EUR (133 SHS) 25875 25875 AIRBUS SE EUR (223 SHS) 34433 34433 AMADEUS IT GROUP SA EUR (526 SHS) 37698 37698 AMERICA MOVIL SAB DE CV (568 SHS) 10519 10519 ANHEUSER-BUSCH INBEV SA/ (353 SHS) 22780 22780 ASML HOLDING N.V. ORD SH (95 SHS) 71539 71539 ASSA ABLOY AB SHS (370 SHS) 10658 10658 ASTRAZENECA PLC SHS FN (466 SHS) 62970 62970 B AND M EUROPEAN VALUE R (1,328 SHS) 9484 9484 BEIGENE LTD (57 SHS) 10280 10280 BHP GROUP LTD (329 SHS) 11317 11317 BP PLC (3,797 SHS) 22563 22563 BRITISH AMERICAN TOBACCO (1,112 SHS) 32540 32540 CANADIAN NATL RAILWAY CO (170 SHS) 21357 21357 CAPGEMINI SA (122 SHS) 25437 25437 CARLSBERG AS-B (220 SHS) 27606 27606 CIE FINANCIERE RICHEMONT (54 SHS) 7426 7426 DAIICHI SANKYO CO LTD (644 SHS) 17687 17687 DAIKIN INDUSTRIES 6367 (116 SHS) 18912 18912 DANONE S.A (270 SHS) 17502 17502 DASSAULT SYSTEMES SA (267 SHS) 13047 13047 DBS GROUP HOLDINGS LTD (1,214 SHS) 30748 30748 DNB BANK ASA REG SHS (1,061 SHS) 22566 22566 DSV A/S (89 SHS) 15635 15635 ENGIE (1,671 SHS) 29382 29382 EPIROC AB REG SHS (1,572 SHS) 31540 31540 ESSILORLUXOTTICA (215 SHS) 43130 43130 FUJITSU LTD 6702 (121 SHS) 18260 18260 GENMAB A/S (93 SHS) 29698 29698 GIVAUDAN SA UNSP ADR (383 SHS) 31820 31820 HDFC BANK LTD ADR (442 SHS) 29663 29663 HERMES INTL S A (15 SHS) 31794 31794 HITACHI CORP 6501 (223 SHS) 16087 16087 HONG KONG EXCHANGES AND (95 SHS) 3261 3261 IBERDROLA SA, BILBAO (1,290 SHS) 16915 16915 IMPERIAL BRANDS PLC (1,138 SHS) 26207 26207 INDUSTRIA DE DISENO TEXT (801 SHS) 34889 34889 ITOCHU CORP ORD 8001 (538 SHS) 22008 22008 KERING (66 SHS) 29090 29090 KEYENCE CORP 6861 FN (74 SHS) 32607 32607 KONINKLIJKE KPN NV FN (5,054 SHS) 17407 17407 L OREAL (74 SHS) 36838 36838 L.V.M.H. EUR 0.3 (35 SHS) 28363 28363 LONDON STK EXCHANGE GROU (470 SHS) 55566 55566 LONZA GROUP AG (36 SHS) 15129 15129 MARUBENI CORP 8002 FN (1,096 SHS) 17325 17325 MERCADOLIBRE INC (21 SHS) 33002 33002 MTU AERO ENGINES AG (69 SHS) 14840 14840 NESTLE SA CHAM UND VEVE (290 SHS) 33598 33598 NETEASE INC REG SHS (512 SHS) 9219 9219 NICE LTD ADR (41 SHS) 8180 8180 NIDEC CORP 6594 (180 SHS) 7271 7271 NIPPON TEL & TEL 9432 (20,841 SHS) 25470 25470 NITORI HOLDINGS (115 SHS) 15401 15401 NOKIA(AB)OY EUR0.06 (2,138 SHS) 7208 7208 NOMURA RESEARCH INST4307 (622 SHS) 18093 18093 NOVO NORDISK A/S BR AND/ (791 SHS) 81827 81827 RECKITT BENCKISER GROUP (257 SHS) 17757 17757 RECRUIT HOLDINGS CO.LTD. (502 SHS) 21233 21233 RELX PLC (500 SHS) 19823 19823 SAFRAN SA (334 SHS) 58833 58833 SAP SE (430 SHS) 66310 66310 SHIN ETSU CHEMICAL 4063 (825 SHS) 34626 34626 SHOPIFY INC CL A (165 SHS) 12854 12854 SIKA AG NAMEN-AKT (108 SHS) 35121 35121 SMC CORP 6273 (60 SHS) 32243 32243 ST MICROELEC SIC 1.04EUR (654 SHS) 32687 32687 STRAUMANN HLDG AG NAMEN- (151 SHS) 24328 24328 TAIWAN S MANUFCTRING ADR (403 SHS) 41912 41912 TDK CORP 6762 (449 SHS) 21393 21393 TENCENT HOLDINGS LTD SHS (479 SHS) 18010 18010 TERUMO 4543 FN (312 SHS) 10229 10229 TFI INTERNATIONAL INC (242 SHS) 32907 32907 TOKYO ELECTRON 8035 FN (134 SHS) 24005 24005 TOTALENERGIES SE (1,016 SHS) 69135 69135 UNI CHARM CO LTD 8113 FN (327 SHS) 11825 11825 UNITED OVERSEAS BANK (1,516 SHS) 32696 32696 ADIDAS AG SPONSORED ADR (558 SHS) 56721 56721 AIA GROUP LTD (803 SHS) 27840 27840 AIR LIQUIDE ADR (1,451 SHS) 56516 56516 AKZO NOBEL N V (1,871 SHS) 51901 51901 AMADEUS IT GROUP SA (1,072 SHS) 77270 77270 BAYER AG SP ADR (4,993 SHS) 46085 46085 BNP PARIBAS SPONSORD ADR (2,550 SHS) 88587 88587 BRITISH AMN TOBACO SPADR (1,335 SHS) 39102 39102 CIE FINANCIERE RICHEMONT (1,957 SHS) 26958 26958 CIE GENERALE DES (1,154 SHS) 20726 20726 CLP HOLDINGS LTD SP ADR (2,835 SHS) 23304 23304 CSL LTD SHS ADR (583 SHS) 56650 56650 DAIKIN INDUSTRIES LTD (3,716 SHS) 60088 60088 DIAGEO PLC SPSD ADR NEW (436 SHS) 63508 63508 ENI S P A SPONSORED ADR (1,924 SHS) 65435 65435 FUJITSU LTD NEW ADR (1,953 SHS) 58649 58649 GLENCORE PLC (4,261 SHS) 51047 51047 HDFC BANK LTD ADR (1,263 SHS) 84760 84760 HEINEKEN N V ADR (839 SHS) 42772 42772 HITACHI LTD 10 NEW ADR (658 SHS) 95127 95127 IBERDROLA S A ADR (401 SHS) 21052 21052 INTERCONTINENTAL HOTELS (410 SHS) 37384 37384 KDDI CORP SHS (3,277 SHS) 51613 51613 KUBOTA CORP ADR (546 SHS) 40884 40884 KYOCERA CORP ADR (240 SHS) 14050 14050 LINDE PLC NEW (199 SHS) 81731 81731 LLOYDS BANKING GROUP PLC (5,196 SHS) 12418 12418 LONDON STK EXCHANGE (2,195 SHS) 65795 65795 LVMH MOET HENNESSY ADR (450 SHS) 73103 73103 MITSUBISHI UFJ FINL GRP (9,806 SHS) 84430 84430 NATWEST GROUP PLC SHS (6,108 SHS) 34388 34388 NESTLE S A REP RG SH ADR (736 SHS) 85104 85104 NINTENDO LTD ADR (1,701 SHS) 22096 22096 NOVO NORDISK A S ADR (834 SHS) 86277 86277 QIAGEN NV REG SHS (434 SHS) 18849 18849 RIO TINTO PLC SPNSRD ADR (192 SHS) 14296 14296 ROCHE HLDG LTD SPN ADR (2,199 SHS) 79670 79670 RYANAIR HOLDINGS PLC SHS (198 SHS) 26405 26405 SANOFI ADR (1,350 SHS) 67136 67136 SCHNEIDER ELEC SE ADR (2,403 SHS) 96673 96673 SEVEN AND I HOLDINGS CO (1,367 SHS) 27121 27121 SMC CORP JAPAN (372 SHS) 9932 9932 SOFTBANK GROUP CORP (1,046 SHS) 23033 23033 SYMRISE AG ADR (2,142 SHS) 58926 58926 TAIWAN S MANUFCTRING ADR (710 SHS) 73840 73840 TECHTRONIC INDS SPD ADR (586 SHS) 34961 34961 TENARIS S A ADR (562 SHS) 19535 19535 TOTALENERGIES SE (1,165 SHS) 78498 78498 TOYOTA MOTOR CORP ADR (80 SHS) 14670 14670 UBS GROUP AG NAMEN-AKT (3,335 SHS) 103052 103052 WOODSIDE ENERGY GROUP (1,387 SHS) 29252 29252 ZURICH INSURANCE GROUP (1,720 SHS) 89784 89784 18709567 18709567 0 0 WESTERN ASSET SMASH SERIES C FUND (120,588.9210 SHS) FMV 1133536 1133536 WESTERN ASSET SMASH SERIES M FUND (187,930.7860 SHS) FMV 1488412 1488412 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE (514,089.6110 SHS) FMV 3159335 3159335 AMERICAN NEW WORLD FUND CL F2 (55,559.3100 SHS) FMV 4153058 4153058 DELAWARE EMERGING MARKETS FD CL INSTL (218,629.0850 SHS) FMV 4258895 4258895 ISHARES CORE U.S. AGGREGATE BOND ETF (52,129 SHS) FMV 5173803 5173803 ISHARES TR CORE MSCI EAF ETF (66,240 SHS) FMV 4659984 4659984 VANGUARD RUSSELL 1000 ET GROWTH (274,000 SHS) FMV 21377480 21377480 VANGUARD RUSSELL 1000 ET VALUE (130,600 SHS) FMV 9222992 9222992 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS (259,629.7620 FMV 3719975 3719975 HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I (10,250.7850 SHS) FMV 9416479 9416479 WALF HF PORTFOLIO, LTD. (15,400,000 SHS) FMV 15400000 15400000 FIXED INCOME SHARES SERIES C F CL INSTL (386,117 SHS) FMV 3413274 3413274 FIXED INCOME SHARES SERIES M F CL INSTL (396,412 SHS) FMV 3413107 3413107 ISHARES CORE U.S. (88,724 SHS) FMV 8805857 8805857 ISHARES MSCI EMERGING (94,512 SHS) FMV 3800328 3800328 ISHARES TR CORE MSCI EAF (77,350 SHS) FMV 5441573 5441573 VANGUARD RUSSELL 1000 ET (29,271 SHS) FMV 2283723 2283723 VANGUARD RUSSELL 1000 ET (216,368 SHS) FMV 15695335 15695335 VANGUARD RUSSELL 2000 (52,680 SHS) FMV 4272348 4272348 AMERICAN NEW WORLD FUND (41,439.5880 SHS) FMV 3097609 3097609 DELAWARE EMERGING (50,092.1020 SHS) FMV 975794 975794 LEGAL EXPENSE 513826 0 0 488897 OPERATING RIGHT-OF-USE ASSET 7359011 6051000 6051000 DEFERRED EXCISE TAX 19649 EXCISE TAX PROVISION 262571 PROGRAM SUPPLIES AND EXPENSES 1328630 0 0 1732602 OFFICE SUPPLIES 92754 0 0 92754 TELEPHONE 57319 0 0 57319 MARKETING 180559 0 0 202152 TECHNOLOGY 296704 0 0 301843 DUES AND SUBSCRIPTIONS 21531 0 0 21531 ADMINISTRATIVE EXPENSE 286314 0 0 453933 MISCELLANEOUS 32785 0 0 32785 PROGRAM RELATED INCOME 270846 270846 UNREALIZED GAIN(LOSS) 18382583 LEASE LIABILITY 10284146 8592361 DEFERRED EXCISE TAX LIABILITY 0 47571 INVESTMENT MANAGEMENT FEES 595661 595647 595647 0 PROFESSIONAL SERVICES 965507 0 0 1005192 OTHER TAXES 20965 0 0 0