LIVING LEGACY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LIVING LEGACY FOUNDATION (EIN 82-3829140)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202403209349107555
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T18:22:39-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	920 5TH AVENUE SUITE 2800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	823829140	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LIVING LEGACY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LIVI	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1021	AddressLine1Txt
City	FRANKLIN	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37065	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALISHA BALLARD	PersonNm
Person Title	PRESIDENT/EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8008291754	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUE ROBISON	PreparerPersonNm
PTIN	P00560072	PTIN
Phone	2062814444	PhoneNum
Preparation	2024-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$160,973,535	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$420	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$96	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$96	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,367,906	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,541,936	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$94,650	GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss	-$84,803	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$5,198,773	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$39,543,679	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,193,620	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$175	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,415,399	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,662,020	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,151,051	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,316,504	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,316,504	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$12,454	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$12,454	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$88,286	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$88,286	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$143,033	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$71,517	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$49,046	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$786,876	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$691,588	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$95,288	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$95,639	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$38,181	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$57,458	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$129,785	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$129,785	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$117,149	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$117,149	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$240,462	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$502,244	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$197,949	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,930,188	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,303,530	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,063,919	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,286,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,286,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,216,188	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,303,530	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,349,919	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$12,554,168	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,847,521	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$760,854	CashEOYAmt
Cash EOYFMV	$760,854	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,065,178	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,538,973	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,538,973	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$9,863,149	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,854,615	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,597,011	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$93,033,699	CorporateStockBOYAmt
Corporate Stock EOY	$80,633,426	CorporateStockEOYAmt
Corporate Stock EOYFMV	$108,139,462	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,103,512	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,067,480	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,041,706	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$7,287,801	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$101,349	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$7,222,801	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$7,186,452	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$7,287,801	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$17,040,779	OtherInvestmentsBOYAmt
Other Investments EOY	$23,167,019	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$29,590,328	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$600	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOY	$17,400	LandEOYAmt
Land EOYFMV	$17,400	LandEOYFMVAmt
Other Assets BOY	$45,000	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$140,374,118	TotalAssetsBOYAmt
Total Assets EOY	$126,226,219	TotalAssetsEOYAmt
Total Assets EOYFMV	$160,973,535	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$312,827	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$312,827	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$140,374,118	RetainedEarningBOYAmt
Retained Earning EOY	$125,913,392	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$140,374,118	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$125,913,392	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$140,374,118	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$126,226,219	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$140,374,118	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$12,554,168	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$127,819,950	SubtotalAmt
Other Decreases	$1,906,558	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$125,913,392	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$39,543,679	GrossSalesPriceAmt
Cost Or Other Basis	$34,350,059	CostOrOtherBasisAmt
Gain Or Loss	$5,193,620	GainOrLossAmt
Gains Minus Excess Or Losses	$5,193,620	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,193,620	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$136,881	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$136,881	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$136,881	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$265,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$265,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$7,965	EsPenaltyAmt
Overpayment	$120,154	OverpaymentAmt
Applied To ES Tax	$120,154	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ALISHA BALLARD	IndividualWithBooksNm
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	506 E IRIS DR	AddressLine1Txt
City	NASHVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37204	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CS	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ALISHA BALLARD
PO BOX 1021	FRANKLIN	TN	37065	PRESIDENT/EXECUTIVE DIRECTOR	40.00	$316,283	$34,574	$0
RICHARD HUTCHESON JR
PO BOX 1021	FRANKLIN	TN	37065	EXECUTIVE VICE PRESIDENT	40.00	$257,884	$37,169	$0
RICHARD L HUTCHESON
PO BOX 1021	FRANKLIN	TN	37065	CEO	40.00	$354,045	$31,282	$0
HEATHER MCGRATH
PO BOX 1021	FRANKLIN	TN	37065	SENIOR VICE PRESIDENT	40.00	$255,334	$36,708	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	30 S WACKER DR SUITE 3300	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ACCOUNTING SERVICES	ServiceTypeTxt
Compensation	$102,173	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$145,449,935	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,783,218	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,919,145	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$162,152,298	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$162,152,298	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,432,284	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$159,720,014	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,986,001	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,986,001	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$136,881	TaxBasedOnInvestmentIncomeAmt
Income Tax	$12,463	IncomeTaxAmt
Total Tax	$149,344	TotalTaxAmt
Distributable Before Adj	$7,836,657	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,836,657	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,836,657	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,349,919	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$20,349,919	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,836,657	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,166,227	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,861,842	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,573,147	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$8,775,930	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$10,212,095	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$31,589,241	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,349,919	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,836,657	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,513,262	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$44,102,503	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,166,227	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$41,936,276	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,861,842	ExcessFromYear4Amt
Excess From Year3	$4,573,147	ExcessFromYear3Amt
Excess From Year2	$8,775,930	ExcessFromYear2Amt
Excess From Year1	$10,212,095	ExcessFromYear1Amt
Excess From Current Year	$12,513,262	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
120 ARMY
7725 E MANSIONETTE DRIVE	FRESNO	CA	93720	PC	GENERAL SUPPORT	$50,000
ACTS FOUNDATION
5125 N GATES AVE	FRESNO	CA	93722	PC	PARTNERSHIP WITH CITYSERVE INTERNATIONAL TO DISTRIBUTE RESOURCES TO THE UNDERSERVED IN THE CENTRAL VALLEY	$200,000
ADOPT THE ARTS FOUNDATION
349 N CROFT AVE	LOS ANGELES	CA	90048	PC	GENERAL SUPPORT	$25,000
ALICE COOPER'S SOLID ROCK TEEN CENTERS
13625 N 32ND ST	PHOENIX	AZ	85032	PC	GENERAL SUPPORT	$40,000
ANGEL ARMIES INC
204 3RD AVE N	FRANKLIN	TN	37064	PC	GENERAL SUPPORT	$550,000
ARTISTS IN CHRISTIAN TESTIMONY INTL INC
PO BOX 1649	BRENTWOOD	TN	37024	PC	FAITHFUL GALILEANS INITIATIVE WITH ALIYAH RETURN CENTER	$100,000
BENNY PEREZ MINISTRIES
3760 E SUNSET RD	LAS VEGAS	NV	89120	PC	BATTLEBORN FESTIVAL, GROUP COACHING AND MEMBERSHIP SITE	$120,000
BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC
PO BOX 2676	ORANGE	CA	92859	PC	GENERAL SUPPORT	$50,000
CENTERED FOR LIFE INC
2487 DEMERE RD STE 500	ST SIMONS ISLAND	GA	31522	PC	STAFFING, TOOLS, AND SUPPLIES FOR THE BEING LED BY THE SPIRIT PROGRAM	$25,000
CENTRAL VALLEY HOUSE OF PRAYER
655 MINNEWAWA AVE UNIT 3305	CLOVIS	CA	93613	PC	FACILITY IMPROVEMENTS TO ACCOMMODATE MORE PEOPLE AND HELP PEOPLE TO FULFILL THEIR GOD-GIVEN POTENTIAL. MIRACLE OIL MINISTRIES.	$605,000
CHILDRENS HOSPITAL OF BUFFALO FOUNDATION
1028 MAIN ST	BUFFALO	NY	14202	PC	PATRICIA ALLEN FUND	$50,000
CHOC FOUNDATION
1201 W LA VETA AVENUE	ORANGE	CA	92868	PC	WELLSPACES PROGRAM	$25,000
CHRIST FOR ALL NATIONS
6880 LAKE ELLENOR DRIVE	ORLANDO	FL	32809	PC	GOSPEL CRUSADE	$200,000
CIGAR FAMILY CHARITABLE FOUNDATION INC
PO BOX 2030	TAMPA	FL	33601	PC	CIGAR FAMILY HEALTH CENTER	$100,000
CITYSERVE INTERNATIONAL
3854 SOUTH AVE	SPRINGFIELD	MO	65807	PC	GENERAL SUPPORT, PROVIDING GENERATORS FOR UKRAINE, CITYSERVE COSTA RICA, CITYSERVE ISRAEL	$1,368,000
COLLABORATIVE SUPPORT SERVICES INC
720 UNIVERSITY AVE STE 200	LOS GATOS	CA	95032	PC	CHEF HUI MAUI RELIEF	$35,000
EDIFY LOVE
1300 E SHAW AVE STE 127	FRESNO	CA	93710	PC	SUPPORT OPERATING COSTS	$95,000
EDWARD CHARLES FOUNDATION
269 SOUTH BEVERLY DR	BEVERLY HILLS	CA	90212	PC	THE PERIOD ABUNDANCE FOUNDATION	$25,000
ELTON JOHN AIDS FOUNDATION INC
584 BROADWAY	NEW YORK	NY	10012	PC	GENERAL SUPPORT	$200,000
EMERIL LAGASSE FOUNDATION
829 ST CHARLES AVE	NEW ORLEANS	LA	70130	PC	AARON SANCHEZ IMPACT FUND	$100,000
FINDING LIFES PURPOSE INC
1077 N WILLOW AVE STE 105 935	CLOVIS	CA	93611	PC	START UP COSTS FOR ADMINISTRATION, OUTREACH, AND INSTRUCTORS	$120,000
FRESNO CHRISTIAN SCHOOLS
7280 N CEDAR AVE	FRESNO	CA	93720	PC	MOMENTUM CAPITAL CAMPAIGN	$250,000
FRIENDS OF CASA HOGAR
410 NEVADA WAY 280	BOULDER CITY	NV	89005	PC	CHILD SPONSORSHIP FOR ONE YEAR, GROCERIES	$15,000
FRISTERS
17785 SKY PARK CIRCLE	IRVINE	CA	92614	PC	CASE MANAGER	$50,000
FUNDACRISTO MISSIONS INTERNATIONAL
7301 RANCH ROAD 620	AUSTIN	TX	78726	PC	GENERAL SUPPORT	$14,500
FUSION GLOBAL INC
5062 LANKERSHIM BLVD STE 3017	NORTH HOLLYWOOD	CA	91601	PC	MAJOR MEDIA INITIATIVES, EVENTS, TEACHING LIBRARY, FUSION TRIBES, ISRAEL EXPERIENCES, AND THE FUSION GLOBAL ISRAEL APP, GENERAL SUPPORT	$900,000
GOSPEL CHURCH FRESNO
6523 N PLEASANT AVE	FRESNO	CA	93711	PC	OUTREACH & EVANGELISM, GC ATHLETICS, AND SUMMER CAMP	$25,000
GRACEFAMILYLUV
3124 SYLMAR AVE	CLOVIS	CA	93612	PC	SPONSOR ONE YOUNG LADY, PROVIDE ADMINISTRATIVE SUPPORT, AND KEEP HOME OPEN	$50,000
GRAMMY MUSEUM FOUNDATION INC
800 W OLYMPIC BLVD STE A245	LOS ANGELES	CA	90015	PC	MUSIC EDUCATION	$100,000
HAYOVEL INC
PO BOX 19	GREENVILLE	MO	63944	PC	ISRAEL RELIEF	$50,000
I M MINISTRY INC
4752 E CARMEN	FRESNO	CA	93703	PC	GENERAL SUPPORT	$60,000
IAN WALSH MENEHUNE MAYHEM FOUNDATION
PO BOX 81624	HAIKU	HI	96708	PC	MAUI RELIEF	$35,000
J F SHEA THERAPEUTIC RIDING CENTER INC
26284 OSO ROAD	SAN JUAN CAPISTRANO	CA	92675	PC	GENERAL OPERATING SUPPORT, UNIDOS COMMUNITY DAY, CLIENT FINANCIAL AID, AND MENTAL HEALTH SERVICES	$150,000
JESSIE REES FOUNDATION
9 STUDEBAKER	IRVINE	CA	92618	PC	GENERAL SUPPORT	$225,000
JOURNEYS COUNSELING MINISTRY
1700 ADAMS AVE STE 214	COSTA MESA	CA	92626	PC	GENERAL SUPPORT	$235,000
KINGDOM FLAME MINISTRIES INCORPORATION
113 EL PASO AVE	CLOVIS	CA	93611	PC	TRAINING FOR LEADERS AND VOLUNTEERS, INCREASE SUSTAINABILITY THROUGH ONLINE RESOURCING OF BOOKS, AND TRAINING MATERIALS.	$165,000
LATINO COALITION FOR ISRAEL INC
12349 SW 53RD ST STE 204	COOPER CITY	FL	33330	PC	GENERAL SUPPORT, HOSTING EVENTS, WEBSITE, SOCIAL MEDIA, AND MARKETING, AND HOSTING EDUCATIONAL SEMINARS	$400,000
LIFE AUSTIN INC
8901 W HIGHWAY 71	AUSTIN	TX	78735	PC	SPORTS COURTS FOR STUDENTS, STUDENT CAMP 2023, AND CHAPEL BELL	$112,000
LIFESTYLE CHRISTIANITY
7200 DENTON HIGHWAY	WATAUGA	TX	76148	PC	GENERAL SUPPORT	$200,000
LIFT ONE UP INC
405 INDIGO SPRINGS ST	HENDERSON	NV	89014	PC	MENTORSHIP + LIFE COACHING + GLOBAL MISSIONS. LV, NV	$100,000
LIGHT TO THE NATIONS INTERNATIONAL INC
15 CUMBERLAND RD	LEMOYNE	PA	17043	PC	SUCCAT HALLEL JERUSALEM MINISTRY	$100,000
LOVE ONE INTERNATIONAL
1749 MALLORY LANE	BRENTWOOD	TN	37027	PC	GENERAL SUPPORT	$225,000
LUCKY DOG REFUGE INC
36 PULASKI STREET	STAMFORD	CT	06902	PC	GENERAL SUPPORT	$20,000
MAUI FOOD BANK INC
760 KOLU STREET	WAILUKU	HI	96793	PC	GENERAL SUPPORT	$20,000
MAULI OLA FOUNDATION BREATH OF LIFE
1003 S COAST HWY	LAGUNA BEACH	CA	92651	PC	GENERAL SUPPORT	$15,000
MEDICAL MINISTRIES INTERNATIONAL
1501 BROADWAY ST	FRESNO	CA	93721	PC	HVAC INSTALLATION AND SHIPPING COSTS	$50,000
MUSICARES
3030 OLYMPIC BLVD	SANTA MONICA	CA	90404	PC	GENERAL SUPPORT	$70,000
MY FATHERS HOUSE
PO BOX 8886	FORT WAYNE	IN	46898	PC	JERUSALEM PRAYER BREAKFAST	$24,000
NARROW GATE FOUNDATION
PO BOX 97238	LAS VEGAS	NV	89193	PC	ANTI-HUMAN (H.T.) TRAFFICKING, HUMAN TRAFFICKING SUPPORT	$700,000
NASHVILLE WINE AUCTION
2416 21ST AVE S	NASHVILLE	TN	37212	PC	GENERAL SUPPORT	$25,000
NEW BEGINNINGS COMMUNITY CHURCH
8163 SW CITRUS BLVD	PALM CITY	FL	34990	PC	FACE OF JUSTICE	$125,000
OLIVE CREST
2130 E FOURTH STREET	SANTA ANA	CA	92705	PC	GENERAL SUPPORT	$12,500
PHILANTHROPIC IMPACT FOUNDATION
6339 CHARLOTTE PIKE UNIT A129	NASHVILLE	TN	37209	PC	IMPACT PHILANTHROPY, EMPOWER CAMPAIGN, EQUALIZEHER, INHERIT THE MUSIC SUPPORT, SKILLED CAREERS COLLABORATIVE, THE PHILANTHROPY INITIATIVE, CHILDHOOD DROWNING PREVENTION INITIATIVE, PROVIDING FOR OUR PATRIOTS, SECOND CHANCE HIRING	$6,500,000
PSALMIST MISSION INC
4710 N MAPLE AVE	FRESNO	CA	93726	PC	MUSIC MENTORSHIP, CREATION PROJECT & EXPANSION	$50,000
SELAH PROJECT INC
2654 W HORIZON RIDGE PKWY STE B5	HENDERSON	NV	89052	PC	EDUCATIONAL INITIATIVES FOR TIGER CARE AND CONSERVATION	$150,000
SMALL WORLD VISION INC
801 W 38TH ST STE 300	AUSTIN	TX	78705	PC	GENERAL SUPPORT, PRETERM BABY BLINDNESS PREVENTION PROJECT	$625,000
SOCIAL GOOD FUND
12651 SAN PABLO AVE 5473	RICHMOND	CA	94805	PC	SMARTER PHILANTHROPY	$450,000
SOCIAL IMPACT FUND
750 W 7TH STREET	LOS ANGELES	CA	90081	PC	INHERIT THE MUSIC	$700,000
SOF MISSIONS
11928 SHELDON RD	TAMPA	FL	33626	PC	GENERAL SUPPORT	$400,000
SONNYSIDE MINISTRIES INC
1300 E SHAW AVE STE 119	FRESNO	CA	93710	PC	SCHOLARSHIPS, COUNSELING SERVICES, SPECIAL PROJECT FUNDING, AND OUTSOURCING.	$150,000
SONOMA COUNTY WINERIES FOUNDATION
400 AVIATION BLVD STE 500	SANTA ROSA	CA	95403	PC	GENERAL SUPPORT	$140,000
SOUTHERN CALIFORNIA HOSPICE FOUNDATION
3200 PARK CENTER DR STE 1250	COSTA MESA	CA	92626	PC	GENERAL SUPPORT	$50,000
SPIRIT MOVE MINISTRY
4540 CORNER BROOK LN	FORT WORTH	TX	76123	PC	GENERAL SUPPORT	$80,000
STAND WITH ISRAEL INCORPORATED
4674 W YALE AVE	FRESNO	CA	93722	PC	THE BARNABAS LEADERSHIP RETREAT CENTER - CYPRUS	$45,000
T J MARTELL FOUNDATION
2817 WEST END AVE STE 126 206	NASHVILLE	TN	37203	PC	GENERAL SUPPORT	$25,000
THE JUSTICE FOUNDATION
8023 VANTAGE DR	SAN ANTONIO	TX	78230	PC	JERUSALEM PRAYER BREAKFAST	$25,000
THE LOS ANGELES DODGERS FOUNDATION
1000 VIN SCULLY AVE	LOS ANGELES	CA	90012	PC	GENERAL SUPPORT	$100,000
THE SINGLETONS
2832 E BELL RD	PHOENIX	AZ	85032	PC	GENERAL SUPPORT	$20,000
TOTAL LIFE CHANGE INC
1300 EAST SHAW AVENUE	FRESNO	CA	93710	PC	GENERAL SUPPORT	$25,000
TREASURE HOUSE
7815 W ASPERA BLVD	GLENDALE	AZ	85308	PC	GENERAL SUPPORT	$10,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	PC	ACOUSTIC 4 A CURE	$40,000
WARRIORS HEART MINISTRY INC
PO BOX 3216	CLOVIS	CA	93613	PC	LEADERSHIP & PRAYER COUNSELING TRAINING AS WELL AS ONGOING COSTS	$95,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,286,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$96	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,367,906	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$84,803	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$5,153	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$5,193,620	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME	01	$175
PARTNERSHIP INCOME	14	$2,415,399	901101	$61,791

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$66,944	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,892,393	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,959,337	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$143,033	Amt
Net Investment Income	$71,517	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$49,046	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIR LEASE CORP NTS B/E 05.300% 020128 DTD011323 FC080123 CALL@MW+30BP	$98,961	$103,419
ALTRIA GROUP INC - 02.625% SEP 16/26	$51,200	$47,307
AMAZON COM INC NTS B/E 04.700% 112924 DTD120122 FC052923 CALL@MW+5BP	$99,963	$100,236
AMAZON.COM INC - 04.550% 12/01/27	$50,179	$50,807
AMER EXPRESS CO NTS B/E 03.950% 080125 DTD080322 FC020123	$99,898	$102,044
AMERICAN EXPRESS CO NOTE 4.05 % DUE 5/3,/29	$123,368	$126,692
AMERICAN HONDA FINANCESER MTN01.200% 7/08/25	$50,397	$47,389
ANTHEM INC - 01.500% 3/15/26	$50,342	$46,601
APPLE INC - 03.250% 2/23/26	$49,966	$48,799
APPLE INC NOTE CALL MAKE WHOLE 1.65 % DUE 5/11, 2030	$72,889	$64,138
AT&T INC - 01.700% 3/25/26	$50,326	$46,799
AUTONATION INC - 3.500% 11/15/24	$49,575	$48,932
BK OF AMER CORP MTN - 3.95% 4/21/25	$26,874	$25,559
BK OF AMERICA CORP MTN 4.20 % DUE 8/26,/24	$94,106	$94,109
BK OF NOVA SCOTIA NTS 02.200% 020325 DTD011020	$100,481	$103,719
BOEING CO-02.500% 3/01/25	$50,003	$48,386
BROADCOM INC NTS B/E 03.459% 091526 DTD060420 FC091520 CALL@MW+50BP	$98,634	$101,676
BUNGE LTD FINANCE CORP - 1.630% 8/17/25	$50,157	$47,264
CAMPBELL SOUP CO - 04.150% 3/15/28	$48,790	$49,003
CANADIAN IMPERIAL BANK 03.945% 080425 DTD080422	$99,677	$102,034
CARDINAL HEALTH INC - 3.500% 11/15/24	$49,822	$49,145
CATERPILLAR FINL SERVICES - 0.800% 11/13/25	$50,173	$46,682
CENTENE CORP NTS B/E 02.450% 071528 DTD070121 FC011522 CALL@MW+50BP	$99,725	$104,823
CHARTER COMM OPT LLC/CAP 04.200% 031528 DTD091817 FC031518 NTS B/E	$97,867	$101,229
CITIGROUP INC NOTE 3.70 % DUE 01/12,/26	$122,605	$122,957
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.30 % DUE 4/1,/27	$124,477	$124,377
COMCAST CORP NTS B/E 05.250% 110725 DTD110722 FC050723CALL@MW+15BP	$99,034	$99,763
CONAGRA BRANDS INC - 4.300% 5/1/24	$49,202	$49,733
DISCOVER FINANCIAL SVS - 4.500% 1/30/26	$50,247	$49,370
DISCOVERY COMM INC NTS 03.950% 032028 DTD092117 FC032018CALL@MW+30BP	$98,205	$102,057
EBAY INC - 05.950% 11/22/27	$51,337	$52,230
ENERGY TRANSFER OPERATING LP - 4.50 % 4/15/24	$120,669	$119,551
EQT CORP NTS B/E 03.900% 100127 DTD100417 FC040118 CALL@MW+25BP	$11,106	$11,609
EXPEDIA GROUP INC - 04.625% 8/01/27	$49,410	$49,788
GENERAL MOTORS CO - 05.600% 10/15 2032	$49,450	$51,229
GENL MOTORS FINL CO INC 04.350% 011727 DTD011717 FC071717 CALL@MW+30BP	$98,612	$102,038
GOLDMAN SACHS GROUP INC 03.850% 012627 DTD012617 FC072617 CALL@MW+25BP	$100,080	$102,890
GOLDMAN SACHS GROUP INC NOTE 2.64 % DUE 2/24,/28	$120,890	$125,146
GOLDMAN SACHS GROUP INCSER . - FLT% 5/15/26	$50,450	$50,318
HCA INC - 04.500% 2/15/27	$49,365	$49,344
HOME DEPOT INC - 2.125% 9/15/26	$51,248	$47,029
HP ENTERPRISE CO - 01.450% 4/01/24	$50,087	$49,452
HYATT HOTELS CORP - 05.750% 01/30/27	$49,768	$51,093
INTEL CORP - 04.875% 2/10/28	$50,101	$50,864
JACKSON FINANCIAL INC - 05.170% 6/08/27	$49,457	$49,939
JB HUNT - 3.875% - 03/01/26	$50,100	$49,015
JOHN DEERE CAP CORP - 3.450% - 1/10/24	$50,009	$49,976
JOHN DEERE CAP CORP - 4.800% 1/9/26	$98,451	$100,796
JPMORGAN CHASE & CO - 3.845% 6/14/25 DTD061422 FC121422 CALL@MW+20BP	$64,766	$65,474
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.546 % DUE 12/15,/25	$120,123	$120,077
KINDER MORGAN EP - 4.150% - 02/01/24	$50,027	$49,923
MCDONALDS CORP - 1.450% - 09/01/25	$50,363	$47,332
MICRON TECHNOLOGY INC - 04.663% 2/15 2030	$47,675	$48,874
MORGAN STANLEY - VAR%12/10/26	$49,285	$46,015
MORGAN STANLEY SER F MTN 3.875 % DUE 01/27,/26	$122,038	$122,426
NEWELL RUBBERMAID INC - 04.000% 12/01/24	$47,694	$49,034
ONEOK INC - 04.550% 7/15/28	$49,358	$49,254
ONEOK INC - 2.200% - 09/15/25	$49,291	$47,525
OWL ROCK CORE INCOME CORSER * - 05.500% 3/21/25	$49,045	$49,299
PAYPAL HLDGS INC - 1.650% - 06/01/25	$50,759	$47,730
PHILLIPS 66 - 2.450% - 12/15/24	$49,971	$48,088
PNC FINL SVCS GROUP INC 04.758% 012627 DTD012423 FC072623NTSB/E	$99,595	$101,303
PROSPECT CAP - 3.706% - 01/22/26	$50,295	$46,790
ROYAL BANK OF CANADA - 3.970% 07/26/24	$100,487	$102,873
ROYAL BANK OF CANADA NOTE	$127,893	$121,958
SCHWAB CHARLES CORP 5.950% PF CLBL SER D PAR VALUE-25.00USD	$247,500	$251,000
SCHWAB CHARLES CORP NOTE CALL - 2.300% - 05/13/2031	$78,996	$65,142
SOUTHERN CALIF EDISON CO 03.700% 080125 DTD080218 FC020119CALL@MW+15BP	$100,666	$103,500
SOUTHWEST AIRLINES CO - 05.125% 6/15/27	$49,880	$50,250
SOUTHWESTERN ELEC PWR CO - 1.650% - 03/15/26	$50,365	$46,572
STATE STR CORP NOTE 1.684 % DUE 11/18,/27	$119,628	$122,916
SUMITOMO MITSUI FINL GRP 03.784% 030926 DTD030916	$98,536	$100,646
TORONTO-DOMINION BANKSER GMTN - 05.650% 4/26/27	$49,995	$49,566
TOYOTA MTR CR CORP SER B MTN - 0.800% - 01/09/26	$49,410	$46,402
TYSON FOODS INC - 4.000% - 03/01/26	$50,079	$49,042
UNITEDHEALTH GROUP - 2.300% - 05/15/2031	$65,633	$56,324
UNITEDHEALTH GROUP INC - 03.450% 01/15/27	$47,336	$48,716
US BANCORP SER AA MTN 4.653 % DUE 2/1,/29	$124,939	$125,000
VALERO ENERGY CORP - 1.200% - 03/15/24	$50,019	$49,507
VALERO ENERGY PARTNERS - 04.500% 3/15/28	$49,139	$49,136
VERIZON COMMUNICATIONS - FLT% 5/15/25	$50,492	$50,289
WELLS FARGO & CO 3.300% 090924 DTD090914 FC030915	$99,438	$101,697
WESTERN UN CO - 1.350% - 03/15/26	$49,713	$45,899
WILLIAMS COMPANIES INC - 4.650% 8/15 2032	$49,318	$48,771

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1646 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CLASS A	$4,403	$1,455
3I GROUP PLC	$3,260	$6,453
3M CO	$14,449	$11,041
8X8 INC	$699	$113
A P MOLLAR MAERSK A	$4,686	$5,664
AAC TECHNOLOGIES HOLDINGS INC	$4,282	$6,744
AAON, INC	$693	$1,551
AARON'S CO INC/THE	$107	$76
ABB LTD	$8,168	$15,682
ABBOTT LABS	$358,996	$382,713
ABBVIE INC	$366,518	$405,556
ABBVIE INC COM USD0.01	$131,572	$167,368
ABM INDS INC	$721	$852
ABN AMRO	$7,100	$10,022
ACADIA PHARMACEUTICALS INC	$702	$908
ACADIA REALTY TRUST	$717	$425
ACCENTURE PLC	$480,760	$637,954
ACI WORLDWIDE INC	$735	$643
ACS ACTIV DE CONSTRUC Y SERV	$4,044	$8,536
ADIDAS AG ADR EA REP	$3,665	$5,794
ADOBE SYSTEMS, INC	$26,860	$48,921
ADVANCED ENERGY IND INC	$711	$1,307
ADVANCED MICRO DEVICES INC	$129,263	$207,258
ADVANTEST CORPORATION	$6,722	$6,210
AECOM TECHNOLOGY CORPORATION	$1,560	$4,252
AEGON LIMITED ADR	$2,746	$5,380
AENA SME S.A. ADR	$3,931	$5,752
AERCAP HOLDING N.V	$3,212	$4,905
AFFILIATED MANAGERS	$13,808	$12,377
AFFILIATED MANAGERS GROUP	$1,589	$2,120
AFFIRM HOLDINGS INC CL A	$674	$3,489
AFLAC INC	$7,697	$9,075
AGC INC UNSP ADS	$14,181	$15,710
AGCO CP	$792	$1,336
AGEAS	$5,271	$4,553
AGILENT TECHNOLOGIES INC	$4,747	$7,647
AGNICO EAGLE MINES LTD	$3,328	$3,620
AGRICULTURAL BANK	$7,439	$8,688
AIA GROUP LTD ADR	$12,019	$11,198
AIR LEASE CORP	$915	$1,007
AIR LIQUIDE(L )	$8,155	$14,450
AIR PRODS & CHEM INC	$134,356	$142,102
AIR TRANS SVCS GROUP INC	$692	$511
AIRBNB	$10,179	$12,116
AIRBUS GROUP	$8,833	$11,147
AKAMAI TECH COM STK	$3,621	$5,207
AKTIEBOLAGETT	$2,573	$2,054
AKZO NOBEL NV	$12,436	$11,041
ALARM COM HLDGS INC	$709	$646
ALBANY INTL CORP NEW	$679	$884
ALBEMARLE CORP	$1,778	$2,890
ALBERTSONS CO SHS CLASS CLASS A	$793	$805
ALCON, INC.	$3,691	$4,218
ALEXANDER & BALDWIN	$702	$552
ALEXANDRIA REAL ESTATE EQUITIES INC	$6,295	$5,071
ALGONQUIN POWER	$5,271	$4,657
ALIBABA GROUP HOLDING LTD	$28,906	$22,478
ALIGN TECHNOLOGY	$3,356	$4,384
ALLIANT ENERGY CORP	$4,197	$4,514
ALLIANZ SE ADR	$23,507	$28,692
ALLISON TRANSMISSION	$781	$930
ALLSTATE CORP 4.75	$5,312	$4,200
ALLSTATE CORP DEP	$14,450	$15,498
ALLSTATE CORP DP SHS	$16,893	$13,723
ALLSTATE CORP/THE	$5,017	$7,279
ALNYLAM PHARMACEUTICALS INC	$1,526	$3,637
ALPHABET INC CAP STK CL A	$273,071	$350,622
ALPHABET INC CAP STK CL C	$86,724	$111,757
ALPHABET INC CLASS A	$392,463	$636,428
ALPHABET INC CLASS C	$64,106	$124,300
ALPINE INCOME PPTY	$680	$710
ALSTOM ADR	$7,500	$2,049
ALTA EQUIPMENT GROUP	$1,388	$1,051
ALTRIA GROUP	$12,967	$11,739
AMAZON.COM INC	$804,595	$1,118,126
AMBEV SA	$3,355	$3,559
AMC NETWORKS INC	$717	$225
AMCOR PLC	$5,162	$5,138
AMDOCS LTD	$1,624	$2,637
AMERICAN AIRLINES GROUP INC	$3,490	$1,415
AMERICAN EAGLE	$776	$698
AMERICAN ELECTRIC POWER	$84,415	$75,453
AMERICAN EQUITY INVT	$732	$1,395
AMERICAN EXPRESS CO	$174,259	$196,145
AMERICAN FINANCIAL GROUP INC	$19,764	$19,032
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L	$507,598	$509,549
AMERICAN INTERNATIONAL GROUP INC	$15,861	$20,423
AMERICAN NATL	$671	$878
AMERICAN TOWER CORP REIT	$175,196	$169,034
AMERICAN WATER WORKS CO INC	$2,239	$2,772
AMERICOLD RLTY TR	$1,781	$1,725
AMERIPRISE FINANCIAL INC	$53,647	$120,406
AMETEK INC	$3,488	$6,596
AMG GW&K HIGH INCOME FUND CLASS I	$504,572	$518,897
AMGEN INC	$42,437	$51,844
AMICUS THERAPEUTICS INC	$702	$752
AMPHENOL CORP	$8,215	$9,715
ANALOG DEVICES INC	$428,376	$499,577
ANAPTYSBIO INC	$664	$193
ANGIODYNAMICS, INC	$686	$259
ANGLO AM PLC ADR	$14,589	$13,628
ANGLOGOLD ASHANTI LTD	$1,236	$1,944
ANHEUSER BUSCH COS INC	$15,271	$12,795
ANHUI CONCH CEM ADR	$18,918	$11,344
ANSYS INC	$5,970	$7,258
ANTA SPORTS PRODUC	$4,229	$3,654
ANTHEM INC	$9,905	$17,919
ANZ GROUP HOLDINGS LIMITED ADS	$15,207	$15,497
AON PLC CL A	$79,740	$116,699
APACHE CORPORATION	$3,354	$3,875
APARTMENT INCOME REIT CORP	$775	$729
APARTMENT INV AND MGMT COMPANY	$3,064	$556
APELLIS PHARMACEUTICALS	$1,003	$1,676
API GROUP CORP COM	$1,930	$2,630
APOLLO GLOBAL MANAGEMENT, INC	$3,620	$7,735
APPLE HOSPITALITY REIT INC	$724	$747
APPLE INC	$626,592	$1,239,893
APPLIED MATERIALS INC	$120,982	$172,442
APPLOVIN CORP	$2,021	$2,032
APTAR GROUP INC	$1,654	$1,854
APTIV PLC	$5,028	$5,114
ARCELORMITTAL CL A NY REGISTRY	$8,999	$10,703
ARCH CAPITAL GROUP	$25,336	$27,675
ARCHER DANIELS MDLND	$5,008	$6,428
ARES COMMERCIAL REAL ESTATE CORPORATION	$662	$445
ARES MANAGEMENT CORPORATION	$5,223	$5,708
ARISTA NETWORKS	$7,601	$12,718
ARMADA HOFFLER PROPERTIES INC	$2,270	$2,177
ARROW FINANCIAL CORPORATION	$4,800	$3,884
ARROWHEAD PHARMACEUTICALS INC	$687	$1,102
ARTESIAN RESOURCES CORPORATION	$671	$788
ARTHUR J GALLAGHER & CO	$3,239	$8,545
ARTIVION ORD SHS	$700	$429
ASAHI KAISAI CP ADR	$14,079	$14,835
ASE INDUSTRIAL HLDG	$13,351	$31,646
ASGN INC	$753	$1,058
ASML HOLDING NV	$129,895	$158,953
ASPEN TECHNOLOGY INC COM	$1,104	$1,321
ASSA ABLOY	$3,499	$4,659
ASSICURAZIONI GENERALI	$6,117	$7,653
ASSOCIATED BANC-CORP	$744	$706
ASSOCIATED BRITISH FOODS PLC	$5,715	$5,271
ASSURED GUARANTY LTD	$755	$1,197
ASTRAZENECA	$80,177	$86,410
AT & T INC 5.000% PFD SER A	$8,981	$8,501
AT&T	$25,262	$19,582
AT&T INC 4.7 DP SHS	$18,273	$16,573
AT&T INC GLB NTS 66	$4,568	$4,338
AT&T INC NT 67	$4,866	$4,538
ATLANTA BRAVES HLDGS	$2,865	$1,922
ATLANTIC UNION BANKSHARES CORP	$1,115	$1,608
ATLAS COPCO AB A SHS ADR	$2,535	$5,645
ATLASSIAN CORPORATION CL A	$34,441	$52,091
ATMOS ENERGY CORP	$1,805	$2,086
AUO CORPORATION	$16,002	$21,165
AUTODESK, INC	$7,855	$10,470
AUTOMATIC DATA PROCESSING INC	$221,645	$250,909
AUTOZONE INC	$3,541	$7,757
AVALONBAY CMNTYS INC	$5,081	$5,429
AVANGRID INC	$742	$454
AVANOS MEDICAL, INC.	$719	$381
AVATAR HOLDINGS INC.	$2,248	$3,036
AVERY DENNISON CORP	$1,667	$3,032
AVIENT	$692	$1,039
AVISTA CORP	$718	$608
AVIVA PLC	$9,983	$6,709
AXA ADS	$22,108	$22,945
AXALTA COATING SYSTEMS LTD	$1,489	$1,902
AXIS CAPITAL HOLDINGS LTD	$759	$720
AXON ENTERPRISE	$1,304	$3,875
AXONIC STRATEGIC INCOME FUND	$777,275	$772,156
AZENTA INC	$716	$1,433
BAE SYSTEMS PLC	$5,865	$13,587
BAIDU INC	$5,429	$6,193
BAKER HUGHES A GE CO CL A	$3,987	$6,118
BALL CORP	$5,149	$5,234
BANCO	$5,757	$4,444
BANCO BILBAO VIZCAYA ARGENTAR ADS	$8,877	$20,097
BANCO BRADESCO S.A.	$8,820	$10,224
BANCO DO BRASIL SA	$4,392	$9,734
BANCO SANTANDER SA	$30,801	$33,476
BANDAI NAMCO HOLDINGS INC	$4,038	$3,174
BANGKOK BANK PUBLIC	$9,937	$7,932
BANK AMER CORP 5.375	$11,059	$9,641
BANK AMER CORP DEP	$19,430	$17,159
BANK AMERICA CORP COM	$32,557	$40,135
BANK OF AMERICA CORP	$48,917	$46,126
BANK OF CHINA	$13,095	$12,131
BANK OF MONTREAL	$4,949	$8,212
BANK OF NEW YORK MELLON CORP/THE	$7,120	$8,120
BANK OF NOVA SCOTIA	$14,386	$13,049
BANK OF NOVA SCOTIA CB- GEARS SPX 08/29/2025	$300,000	$309,300
BANK OF NOVA SCOTIA T-GEAR INTL 03/31/2026	$250,000	$275,750
BANNER CORP	$670	$643
BARCLAYS BANK PLC CB	$300,000	$308,400
BARCLAYS PLC ADR	$13,870	$13,971
BARNES GROUP INC	$710	$424
BARRATT DEVELOPMENTS	$10,294	$10,397
BARRICK GOLD	$5,131	$5,119
BASF SE	$30,762	$26,451
BATH & BODY WORKS, INC.	$668	$1,424
BAUSCH HEALTH COS INC	$6,272	$2,903
BAXTER INTERNATIONAL	$7,089	$5,064
BAYER AG	$17,276	$9,101
BAYERISCHE MOTOREN	$18,659	$26,054
BEACON ROOFING	$743	$1,653
BEAM THERAPEUTICS	$2,214	$653
BECTON DICKINSON AND CO	$80,327	$79,732
BEIERSDORF AG UNSP	$4,099	$6,009
BELDEN INC	$709	$927
BENCHMARK ELECTRS	$696	$636
BENTLEY SYSTEMS, INC. CLASS B	$3,043	$2,609
BERKLEY W R CORP	$25,386	$29,265
BERKSHIRE HATHAWAY	$70,775	$110,208
BERRY PLASTICS GROUP INC	$1,628	$1,887
BEST BUY INC	$3,439	$3,444
BHP BILLITON LTD	$41,274	$48,227
BIDVEST GROUP LTD	$8,035	$8,771
BIG LOTS INC COM	$708	$140
BILL.COM	$2,182	$2,121
BIOGEN INC	$5,623	$6,210
BIOMARIN PHARMACEUTICAL INC	$4,292	$4,917
BIONTECH SE SPON ADS	$2,759	$2,850
BIO-TECHNE CORP	$4,578	$5,556
BJS WHSL CLUB HLDGS	$729	$1,733
BLACKLINE INC COM	$677	$874
BLACKROCK INC	$173,361	$211,880
BLACKROCK STRATEGIC INCOME OPPORS PORT FD CL INSTL N/L	$378,789	$362,349
BLACKSTONE GROUP INC	$14,382	$19,114
BLACKSTONE MORTGAGE	$752	$447
BLUE OWL CREDIT INCOMECORP. CLASS I	$250,000	$255,130
BLUEPRINT MEDICINES	$1,662	$1,753
BNP PARIBAS BA-GEARS RTY 12/17/2026	$350,000	$352,450
BNP PARIBAS SA	$25,087	$31,996
BOC HONG KONG HLDS-SPONS ADR	$4,703	$3,798
BOEING CO	$18,591	$26,327
BOLIDEN AB (PUBL)	$10,799	$9,511
BOOKING HOLDINGS INC	$12,356	$21,283
BOOZ ALLEN HAMILTON HOLDING CORP	$1,639	$3,581
BORGWARNER INC	$1,456	$1,398
BOSTON SCIENTIFIC CORP	$127,083	$168,805
BOUYGUES	$11,027	$13,935
BP	$31,277	$41,241
BRAMBLES LTD	$7,959	$8,731
BRANDYWINE RLTY TR	$708	$248
BRENNTAG AG	$3,560	$5,293
BRF SA	$3,010	$4,623
BRIDGEBIO PHARMA INC	$1,310	$2,503
BRIDGESTONE CORP	$12,428	$12,741
BRIGHTHOUSE FINANCIAL, INC.	$1,770	$2,381
BRIGHTSPIRE CAPITAL	$3,266	$4,077
BRINK'S COMPANY COM	$775	$792
BRISTOL-MYERS SQUIBB CO	$15,613	$17,599
BRITISH AMERICAN TOBACCO PLC	$31,771	$23,637
BRIXMOR PPTY GROUP	$783	$1,024
BROADCOM INC	$538,264	$984,533
BROADRIDGE FIN SOLU.LLC	$4,049	$5,761
BROOKFIELD CORP	$3,892	$6,638
BROOKFIELD RENEWABLE	$4,341	$4,347
BROWN & BROWN INC	$1,641	$3,698
BROWN FORMAN CORP	$3,711	$4,032
BRUKER CORP	$755	$1,470
BUILDERS FIRSTSOURCE	$756	$6,344
BUNGE GLOBAL SA	$1,641	$3,230
BUNZL PLC	$3,662	$4,626
BURBERRY GROUP PLC	$3,588	$2,627
BURLINGTON STORES	$3,130	$3,501
BYD CO2	$2,944	$3,371
C N B FINL CORP PA	$4,851	$4,224
CABOT CORP COM	$716	$1,253
CADENCE BANK COM	$1,425	$1,391
CADENCE DESIGN SYSTEMS INC	$9,126	$12,257
CAE INC COM	$3,622	$3,368
CAESARS	$2,326	$2,625
CALIFORNIA WATER SVC	$704	$726
CAMDEN NATL CORP	$694	$602
CAMPBELL SOUP CO COM	$1,643	$1,816
CANADIAN IMPERIAL BANK OF COMMERCE	$6,755	$8,088
CANADIAN NATIONAL RAILWAY CO	$11,680	$15,578
CANADIAN NATURAL RESOURCES LTD	$3,857	$13,432
CANADIAN PACIFIC KANSAS CITY L	$9,248	$11,780
CANNAE HLDGS INC COM	$692	$527
CANON INC	$17,403	$16,461
CAPITAL ONE FINANCIAL CORP	$5,887	$8,654
CAPITAL ONE FINL	$38,527	$32,881
CAPITOL FEDERAL FINANCIAL	$706	$335
CARDINAL HEALTH INC	$4,676	$6,048
CARETRUST REIT	$667	$649
CARLISLE COS INC COM	$1,800	$4,062
CARLSBERG AS SPON	$4,401	$3,478
CARMAX INC	$4,261	$4,144
CARNIVAL CORP	$2,289	$4,060
CARREFOUR SA	$8,242	$8,325
CARRIER GLOBAL CORPORATION	$3,805	$7,813
CARTER INC	$748	$524
CARVANA CO CL A	$5,590	$1,853
CASEY'S GENERAL STORES INC	$1,718	$3,297
CASS INFORMATION SYSTEMS INC	$689	$631
CATALENT INC COM	$15,958	$28,336
CATHAY GENERAL	$724	$891
CBOE HOLDINGS, INC.	$2,741	$4,821
CBRE GROUP INC	$5,806	$6,889
CDW CORP/DE	$6,077	$6,365
CELESTICA INC SUB	$2,067	$9,428
CELSIUS HLDGS INC	$1,552	$2,617
CEMEX, S.A.B DE C.V.	$3,747	$4,852
CENCORA INC COM	$2,808	$7,394
CENOVUS ENERGY INC.	$6,084	$7,459
CENTENE CORP	$5,601	$7,718
CENTERPOINT ENERGY INC	$2,700	$2,600
CENTRAIS ELECTRICAS BRASIL BRASILEIRAS	$4,901	$5,482
CENTRAL GARDEN AND PET CO	$3,679	$3,876
CENTRAL JAPAN RY CO	$18,559	$13,928
CENTRAL PACIFIC FNCL	$710	$453
CENTRICA	$5,857	$8,785
CENTURY CMNTYS INC	$695	$2,461
CENTURYLINK INC COM	$3,227	$511
CERIDIAN HCM HOLDING INC	$2,138	$2,215
CF INDUSTRIES HOLDINGS INC	$1,653	$2,942
CGI INC.	$7,401	$10,935
CH ROBINSON WORLDWIDE INC	$2,839	$2,678
CHARGEPOINT HOLDINGS	$2,724	$201
CHARLES RIV LABORATORIES INTL INC	$2,346	$4,019
CHARLES SCHWAB CORP	$14,366	$20,502
CHART INDUSTRIES INC	$712	$1,091
CHARTER COMMUNICATIONS, INC	$5,798	$6,219
CHECK POINT SOFTWARE TECHNOLOGIES LTD	$3,232	$3,820
CHEMED CORP NEW	$2,373	$4,093
CHEMOURS CO/THE	$1,565	$1,262
CHENIERE ENERGY INC	$2,629	$6,828
CHESAPEAKE ENERGY	$4,581	$4,309
CHEVRON CORP	$225,128	$244,175
CHIMERA INVT CORP	$655	$195
CHINA CONSTRUCT	$28,113	$21,164
CHINA GAS HOLDINGS LTD	$4,862	$1,679
CHINA LONGYUAN POWER	$4,729	$3,777
CHINA MENGNIU DAIRY COMPANY LI	$8,959	$5,743
CHINA MERCHANTS BANK	$11,130	$8,181
CHINA SHENHUA	$4,376	$7,127
CHIPOTLE MEXICAN GRILL INC	$172,013	$228,696
CHOICE HOTEL INTL	$755	$1,022
CHR HANSEN HLDG	$4,420	$4,581
CHUBB LIMITED	$203,435	$304,422
CHUNGHWA TELECOM COMPANY LTD	$25,807	$28,365
CHURCH & DWIGHT CO INC	$4,310	$5,484
CHURCHILL DOWNS INC	$742	$2,159
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	$1,952	$4,112
CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW)	$2,522	$4,322
CIE FINANCIERE RICHEMONT SA	$2,852	$5,386
CIENA CORP	$1,528	$1,665
CIGNA CORP	$7,406	$14,374
CINCINNATI FINANCIAL CORP	$3,870	$4,656
CINTAS CORP	$7,984	$9,040
CISCO SYSTEMS	$159,763	$170,050
CITIGROUP INC	$90,915	$90,742
CITIZENS FINL GROUP	$15,887	$12,386
CITY OFFICE REIT INC	$664	$367
CK HUTCHISON HOLDINGS LTD	$9,670	$4,653
CLEAN HARBORS, INC	$750	$1,745
CLEVELAND CLIFFS INC	$1,631	$2,695
CLOROX CO DEL	$4,751	$4,705
CLOUDFLARE INC CL A	$2,828	$2,997
CME GROUP INC/IL	$80,184	$88,663
CMS ENERGY CORP	$24,723	$24,461
COCA-COLA	$338,276	$380,157
COCA-COLA EUROPEAN	$6,607	$7,742
COCA-COLA FEMSA	$1,810	$3,691
COCA-COLA HBC AG	$3,539	$4,349
COGENT COMMUNICATIONS HOLDIN	$629	$989
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6,215	$6,949
COINBASE GLOBAL INC	$1,618	$5,044
COLGATE-PALMOLIVE CO	$10,131	$11,159
COLUMBIA BKG SYS INC	$2,986	$3,548
COLUMBIA SPORTSWEAR	$740	$557
COMCAST CORP	$167,627	$176,672
COMERICA INC	$2,786	$2,010
COMMERCIAL METALS CO	$691	$1,952
COMMERZBANK A G	$3,279	$6,343
COMMONWEALTH BANK OF	$15,085	$21,867
COMMUNITY HEALTHCARE	$667	$506
COMPAGNIE DE SAINT-GOBAIN	$7,034	$13,437
COMPANIA CERVECERIAS	$8,450	$3,586
COMPASS GROUP PLC ADR	$5,824	$7,231
COMPUTERSHARE LTD	$3,763	$3,959
CONAGRA FOODS INC	$5,033	$4,012
CONFLUENT INC	$2,996	$2,808
CONMED CORP	$725	$986
CONNECTONE BANCORP	$670	$733
CONOCOPHILLIPS	$153,530	$227,381
CONSENSUS CLOUD	$86	$52
CONSOLIDATED EDISON	$5,945	$6,368
CONSTELLATION BRANDS INC	$5,035	$7,253
CONSTELLATION ENERGY CORP	$2,209	$5,961
CONTINENTAL AG	$6,598	$9,430
COOPER COS INC COM	$5,086	$5,677
COPART INC	$2,466	$7,252
COPT DEFENSE PROPERTIES SHS BEN	$722	$666
CORMEDIX INC COM	$893	$613
CORNING INC	$64,016	$54,049
CORTEVA INC COM	$3,632	$5,990
COSAN SA	$3,388	$4,181
COSTAR GROUP INC	$3,786	$6,729
COSTCO WHOLESALE CORP	$164,784	$256,111
COTERRA ENERGY INC	$4,022	$4,772
COUPANG, LLC	$3,731	$3,610
COUSIN PROPERTIES INC	$1,406	$901
COVESTRO AG	$6,895	$9,992
CRANE COMPANY COMMON	$1,122	$3,899
CRANE HLDGS CO COM	$791	$2,275
CREDIT AGRICOLE S A	$8,481	$12,334
CRESCENT POINT ENERGY CORP	$3,440	$6,577
CROCS INC COM	$2,536	$2,335
CROSSFIRST	$4,580	$4,631
CROWDSTRIKE HLDGS	$7,512	$12,255
CROWN CASTLE INC COM	$156,442	$115,420
CROWN CASTLE INC REIT	$62,939	$51,029
CROWN CASTLE INTERNATIONAL CORP	$8,372	$8,294
CROWN HLDGS INC	$528	$829
CSG SYSTEMS INTERNATIONAL INC	$680	$798
CSL LTD	$3,571	$4,859
CSPC PHARMACEUTICAL	$3,131	$2,801
CSX CORP	$9,243	$11,337
CUMMINS INC	$6,054	$6,468
CURTISS-WRIGHT CORP	$1,489	$2,896
CVS HEALTH CORP	$98,887	$96,173
CYTOKINETICS INC	$2,680	$7,013
DAI NIPPON PRINTING	$9,274	$11,117
DAIICHI SANKYO CO	$2,206	$3,911
DAIKIN INDUSTRIES LTD	$3,650	$4,802
DAIMLER TRUCK HOLDING AG	$6,956	$9,088
DAIRY FARM INTL	$11,739	$5,712
DAITO TRUST	$19,938	$18,759
DAIWA HOUSE INDUSTRY CO LTD	$12,225	$16,763
DAIWA SECS GROUP INC	$12,135	$18,396
DANAHER CORP	$61,243	$88,835
DANONE ADR-EA CNV	$11,847	$12,963
DANSKE BANK A/S SPON	$6,050	$9,697
DARDEN RESTAURANTS	$4,033	$5,586
DATADOG INC CL A COM	$3,181	$4,855
DBS GROUP HOLDINGS LTD	$6,602	$7,291
DECKERS OUTDOOR CORP	$1,905	$5,347
DEERE & CO	$10,594	$19,594
DELL TECHNOLOGIES INC CL C	$20,586	$22,644
DELTA AIR LINES INC	$3,964	$4,626
DELUXE CORP	$701	$322
DENSO CORP ADR	$9,935	$12,070
DENTSPLY SIRONA INC	$2,727	$1,922
DEUTSCHE BANK AG	$7,755	$13,008
DEUTSCHE LUFTHANSA A	$4,517	$4,858
DEUTSCHE POST AG	$7,708	$10,702
DEUTSCHE TELEKOM AG	$8,449	$12,717
DEVON ENERGY CORP	$3,780	$5,572
DEXCOM INC	$42,216	$60,680
DIAGEO PLC	$118,165	$101,379
DIAMONDBACK ENERGY	$4,416	$6,358
DIAMONDROCK	$708	$610
DIGITAL REALTY TRUST	$17,257	$17,455
DIME CMNTY	$646	$566
DIODES INC	$722	$1,530
DISCOVER FINANCIAL SERVICES	$5,043	$6,744
DOCUSIGN INC COM	$2,977	$3,864
DODGE & COX INCOME FUND CL I N/L	$353,702	$360,667
DODGE & COX STOCK FUND CL I N/L	$1,015,078	$1,065,802
DOLLAR GEN CORP NEW	$8,403	$6,798
DOLLAR TREE INC	$3,718	$4,688
DOMINION ENERGY INC	$102,167	$71,487
DOMINION RESOURCES	$10,047	$6,768
DOMINOS PIZZA INC	$3,311	$3,710
DONALDSON INC COM	$1,611	$1,961
DONEGAL GROUP INC CL	$3,367	$3,358
DOORDASH INC CLASS A	$4,432	$4,450
DOUGLAS EMMETT INC	$753	$276
DOVER CORP	$1,266	$2,307
DOW INC.	$4,332	$5,594
DR HORTON INC	$4,639	$8,663
DR. REDDY'S LAB LTD	$19,024	$27,136
DRAFTKINGS INC	$1,415	$3,525
DRILL-QUIP INC	$672	$349
DSV PANALPINA AS	$4,313	$5,620
DT MIDSTREAM, INC.	$828	$1,151
DTE ENERGY CO CAL	$9,017	$9,004
DTE ENERGY CO JR SUB	$4,380	$4,356
DUKE ENERGY CORP	$110,953	$118,879
DUPONT DE NEMOURS INC	$77,513	$79,469
E.ON SE	$7,736	$9,697
EAGLE BANCORP INC MD	$711	$392
EAST JAPAN RAILWAY C	$14,232	$11,185
EAST WEST BANCORP INC	$1,630	$2,302
EASTERLY GOVT PPTYS	$614	$511
EASTGROUP PROPERTIES	$796	$1,285
EASTMAN CHEMICAL	$2,708	$2,964
EATON CORPORATION PLC	$116,885	$210,958
EBAY INC	$4,706	$5,278
ECHOSTAR CORP	$2,755	$3,430
ECOLAB INC	$6,447	$7,934
EDISON INTERNATIONAL	$5,345	$6,077
EDP-ENERGIAS DE	$4,596	$5,805
EDWARDS LIFESCIENCES	$5,810	$7,473
EISAI CO	$7,349	$6,008
ELASTIC N V COM	$1,306	$1,803
ELBIT SYSTEMS LTD	$5,454	$7,251
ELECTRONIC ARTS	$5,030	$6,841
ELEMENT SOLUTIONS	$710	$1,481
ELI LILLY & CO	$151,513	$324,686
ELME COMMUNITIES SH BEN INT	$654	$365
EMBRAER S A	$684	$2,860
EMERGENT	$701	$31
EMERSON ELECTRIC CO	$52,815	$62,583
EMPLOYERS HLDGS INC	$707	$670
ENANTA	$703	$75
ENBRIDGE INC COM	$21,412	$19,595
ENCORE WIRE CORP	$370	$1,282
ENEL CHILE SA	$1,791	$2,945
ENEL SOCIETA PER AZIONI	$13,010	$14,842
ENERGIZER HOLDINGS INC	$735	$475
ENERPAC TOOL GROUP	$708	$839
ENGIE	$11,664	$14,596
ENI SPA	$20,466	$22,481
ENN ENERGY HOLDINGS	$4,085	$3,148
ENNIS INC	$1,016	$1,052
ENOVIS CORP COM NEW	$394	$392
ENPHASE ENERGY INC	$940	$2,511
ENSTAR GROUP LIMITED	$716	$1,177
ENTEGRIS INC	$4,698	$5,871
ENTERGY ARK INC 1M	$14,856	$12,877
ENTERGY CORP NEW	$5,774	$5,262
ENTERGY LA LLC	$13,323	$12,777
EOG RESOURCES INC	$88,805	$121,313
EPAM SYSTEMS	$2,223	$3,568
EQT CORP	$1,332	$2,938
EQUIFAX INC	$3,862	$7,171
EQUINIX INC	$7,260	$12,886
EQUINOR ASA	$5,822	$9,555
EQUITABLE HLDGS INC	$1,952	$3,030
EQUITABLE HOLDINGS INC PFD 4.3%	$13,085	$10,151
EQUITRANS MIDSTREAM	$762	$356
EQUITY LIFESTYLE	$913	$988
EQUITY RESIDENTIAL	$758	$673
ERICSSON	$12,502	$10,723
ERSTE GROUP BK A G	$6,401	$6,214
ESCALADE INC COM	$773	$1,125
ESCO TECHNOLOGIES	$674	$1,053
ESSENT GROUP LTD COM	$1,319	$2,004
ESSENTIAL UTILITIES, INC.	$1,689	$1,643
ESSEX PROPERTY TRUST	$4,561	$3,967
ESSILOR INTERNATIONAL SA	$3,238	$5,326
ESTEE LAUDER COMPANIES INC	$67,166	$54,259
ETSY INC COM	$2,987	$3,404
EVERBRIDGE INC COM	$1,513	$462
EVERGY INC	$2,973	$2,714
EVERSOURCE ENERGY	$42,876	$32,218
EVERTEC INC	$705	$942
EXACT SCIENCES CORP	$3,336	$3,181
EXELON CORP	$6,430	$6,534
EXLSERVICE HOLDINGS	$693	$1,697
EXPEDIA INC	$4,397	$6,679
EXTRA SPACE STORAGE	$4,216	$7,215
EXXON MOBIL CORP	$446,280	$435,713
F&G ANNUITIES & LIFE INC	$96	$230
F5 NETWORKS INC	$4,678	$5,011
FACTSET RESEARCH SYSTEMS INC	$5,035	$5,248
FAIR ISAAC CORP COM	$1,419	$5,820
FANUC CORP	$6,154	$4,404
FARMERS NATIONAL	$2,425	$2,457
FAST RETAILING LTD	$3,072	$4,433
FASTENAL CO	$30,580	$34,781
FATE THERAPEUTICS	$3,015	$127
FEDERAL REALTY OP LP	$1,723	$1,340
FEDEX	$63,926	$71,338
FERGUSON PLC	$6,196	$7,337
FERRARI N V	$2,582	$4,400
FIBROGEN INC	$1,703	$35
FIDELITY NATL INFORMATION SERVICES	$103,412	$106,264
FIFTH THIRD BANCORP	$24,531	$23,642
FINANCIAL INSTITUTIONS, INC	$2,407	$1,853
FIRST BANCORP INC ME	$3,646	$3,245
FIRST BUSEY CORP COM	$4,942	$4,492
FIRST CITIZENS	$2,656	$2,838
FIRST CMNTY	$664	$705
FIRST COMWLTH FINL	$704	$818
FIRST EAGLE GLOBAL FUND CL I N/L	$509,950	$485,771
FIRST FINANCIAL	$710	$665
FIRST HORIZON	$5,226	$3,651
FIRST INTERSTATE BANCSYS-A	$691	$523
FIRST SOLAR INC	$933	$2,584
FIRST TRUST DORSEY WRIGHT FOCUS 5	$190,962	$283,525
FIRST TRUST NASDAQ CYBERSECURITY ETF	$133,610	$193,824
FIRSTENERGY CORP	$3,853	$3,959
FISERV INC	$8,737	$13,151
FIVE BELOW INC COM	$3,615	$5,116
FIVE9 INC COM	$1,926	$2,203
FLEETCOR	$5,141	$6,217
FLOOR &DECOR HLDGS	$2,560	$4,797
FLOWERS FOODS INC	$2,451	$2,431
FLOWSERVE CORP	$2,942	$2,432
FLUSHING FINANCIAL	$666	$478
FNB CORP	$747	$854
FNF GROUP	$3,356	$4,388
FOOT LOCKER INC	$2,345	$1,339
FORD MOTOR CO	$7,910	$11,446
FORTESCUE METALS	$3,825	$10,359
FORTINET INC	$1,754	$5,326
FORTIVE CORP COM	$1,766	$1,841
FORTUNE BRANDS INNOVATION	$2,470	$4,112
FRANKLIN BSP REALTY	$428	$338
FRANKLIN ELEC INC	$1,928	$4,059
FRANKLIN RESOURCES INC	$1,788	$1,490
FREEPORT-MCMORAN	$1,960	$9,153
FRESENIUS MEDICAL CARE AG & CO KGAA	$10,807	$6,895
FRESENIUS SE&CO KGAA	$12,197	$8,320
FRONTDOOR INC COM	$725	$740
FRONTIER	$2,803	$3,396
FRONTLINE PLC COM	$1,674	$4,511
FTI CONSULTING INC	$715	$1,792
FUELCELL ENERGY, INC.	$1,405	$152
FUJIFILM HOLDINGS CORPORATION	$11,797	$15,054
FUJITSU LTD ADR NEW JAPAN ADR	$4,220	$8,859
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND	$492,111	$558,773
FULLER H B & COMPANY	$1,785	$2,279
FULTON FINL CORP PA	$718	$691
GALAPAGOS NV	$4,038	$3,008
GALP ENERGIA SGPS SA	$4,246	$5,787
GAMESTOP CORP NEW CL	$3,994	$2,261
GAMING & LEISURE P	$1,662	$2,073
GARTNER INC	$1,642	$7,218
GATX CORP	$712	$1,082
GAZPROM PAO	$33,530	$0
GE HEALTHCARE TECHNOLOGIES INC	$3,915	$6,263
GEELY AUTOMOBILE	$6,850	$5,681
GEN DIGITAL INC COM	$2,541	$2,784
GENERAC HOLDINGS INC	$3,935	$2,456
GENERAL DYNAMICS CORP	$9,498	$10,906
GENERAL ELECTRIC COMPANY COM	$12,308	$23,612
GENERAL MILLS INC	$5,224	$6,709
GENERAL MOTORS CO	$6,600	$8,046
GENL DYNAMICS CORP	$91,273	$104,387
GENTEX CORP COM	$1,795	$2,482
GENUINE PARTS CO	$3,426	$4,571
GENWORTH FINANCIAL	$687	$1,209
GEO GROUP INC(THE)	$678	$401
GEORGIA PWR CO JR	$9,506	$8,181
GERDAU SA	$5,618	$6,984
G-III APPAREL GROUP	$688	$544
GILDAN ACTIVEWEAR INC	$8,211	$5,686
GILEAD SCIENCES	$12,752	$16,445
GIVAUDAN SA	$3,315	$5,400
GLACIER BANCORP INC	$1,179	$1,281
GLENCORE PLC	$18,781	$28,189
GLOBAL NET LEASE INC	$528	$368
GLOBAL PAYMENTS INC	$7,971	$7,493
GLOBE LIFE INC	$5,102	$5,428
GLOBUS MEDICAL INC A	$738	$853
GODADDY INC - CLASS A	$3,684	$4,990
GOLD FIELDS LTD SPON	$587	$2,270
GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSTR CL N/L	$770,040	$914,881
GOLDMAN SACHS GROUP	$39,942	$48,792
GOLDMAN SACHS GROUP INC	$73,538	$77,154
GRACO INC	$1,701	$2,776
GRANITE CONSTR INC	$703	$763
GRANITE PT MTG TR	$654	$208
GRAY TELEVISION INC	$1,005	$439
GREENLIGHT CAPITAL	$1,754	$2,090
GRUPO FINANCIERO	$6,143	$9,188
GRUPO TELEVISA, S.A.	$5,978	$4,873
GS FINANCE CORP BA-GEARS	$600,000	$594,900
GS FINANCE CORP BA-GEARS SPX 04/28/2028	$500,000	$531,500
GS FINANCE CORP BA-GEARS SPX 08/31/2028	$300,000	$303,600
GS FINANCE CORP BA-S SPX 01/31/2028	$400,000	$430,400
GS FINANCE CORP T-GEARS	$300,000	$306,900
GSK PLC	$16,737	$16,455
GUIDEWIRE SOFTWARE INC	$1,681	$1,745
GXO LOGISTICS	$939	$2,018
HAEMONETICS CORP	$2,916	$2,138
HAIER SMART HOME CO	$4,881	$3,496
HALEON PLC SHS	$2,914	$3,679
HALLIBURTON CO	$6,068	$7,664
HANESBRANDS INC	$1,636	$384
HANG LUNG PROPERTIES	$12,461	$8,296
HANMI FINL CORP	$694	$582
HANNOVER RUECK SE	$4,655	$7,168
HANOVER INS GROUP	$714	$729
HARTFORD FINANCIALSERVICES GROUP	$4,710	$4,450
HAWAIIAN ELEC INDS	$743	$255
HCA HOLDINGS	$4,090	$8,932
HEALTH CARE SELECT SPDR	$317,294	$477,330
HEALTHEQUITY INC COM	$1,954	$2,321
HEALTHSTREAM INC COM	$687	$703
HEARTLAND EXPRESS	$678	$471
HEICO CORP	$729	$1,252
HEIDELBERGCEMENT AG	$7,275	$12,588
HEINEKEN N V	$14,287	$13,607
HELIOS TECHNOLOGIES	$689	$590
HELMERICH & PAYNE	$3,942	$3,115
HENDERSON LAND DEV LTD HONG KONG	$2,978	$3,049
HENGAN INTL GROUP CO LTD	$4,013	$2,260
HENKEL AG&CO. KGAA	$6,514	$6,157
HENNES & MAURITZ AB	$2,705	$4,304
HENRY SCHEIN INC	$1,738	$2,044
HERITAGE COMMERCE	$685	$526
HERSHEY CO/THE	$6,132	$5,966
HESS CORP	$3,193	$7,496
HEWLETT PACKARD ENTERPRISE CO	$4,785	$5,128
HEWLETT-PACKARD CO	$5,961	$6,259
HEXAGON	$10,345	$13,691
HF SINCLAIR	$2,708	$3,390
HILLENBRAND INC	$736	$813
HILTON GRAND VACATIONS INC.	$719	$884
HILTON WORLDWIDE	$4,288	$9,651
HILTON WORLDWIDE HOLDINGS, INC	$36,723	$47,343
HITACHI LTD	$12,658	$22,408
HNI CORP	$699	$795
HOLCIM LTD SPON ADS	$10,877	$19,535
HOLOGIC INC	$2,778	$4,430
HOME DEPOT	$262,231	$350,016
HOMETRUST BANCSHARES	$678	$700
HONDA MOTOR CO LTD	$21,381	$25,099
HONEYWELL INTL INC	$319,227	$364,476
HORACE MANN	$683	$589
HORIZON BANCORP INC	$687	$601
HOST HOTELS & RESORTS	$3,349	$3,446
HOWMET AEROSPACE INC	$1,553	$4,492
HSBC	$36,114	$42,689
HUBBELL INC COM	$1,942	$4,605
HUBSPOT INC	$1,326	$4,644
HUDSON PACIFIC PROPERTIES INC	$752	$205
HUMANA INC	$8,438	$9,614
HUNTINGTON	$62,269	$42,228
HUNTINGTON BANCSHARES INC	$5,078	$5,139
HUNTINGTON INGALLS	$3,097	$3,635
HUNTSMAN CORP	$758	$804
HUSQUARVA AB	$3,340	$3,678
HYPERA S A	$3,635	$3,393
IBERDROLA SA SPON	$13,597	$18,953
ICICI BANK LTD	$14,460	$29,371
ICON PLC	$4,805	$5,661
IDACORP INC	$1,574	$1,573
IDEX CORP	$3,514	$4,776
IDEXX LABS CORP	$42,427	$55,505
ILLINOIS TOOL WORKS	$116,269	$164,760
ILLUMINA INC COM	$5,946	$3,481
IMMUNOGEN INC	$1,524	$2,253
IMPALA PLATINUM	$2,707	$3,249
IMPERIAL BRANDS PLC	$13,029	$10,932
IMPERIAL OIL LIMITED	$6,397	$8,979
INCYTE CORPORATION	$4,592	$5,400
INDEPENDENCE REALTY	$665	$995
INDEPENDENT BANK CORP	$725	$592
INDUSTRIA DE DISENO TEXTIL IND	$5,075	$6,830
INDUSTRIAL & COM	$18,469	$14,561
INFOSYS LTD	$20,390	$30,217
ING GROEP NV	$14,644	$18,144
INGERSOLL-RAND INC	$2,352	$6,265
INNOSPEC INC	$680	$986
INOGEN INC COM	$1,596	$115
INPEX CORP	$8,056	$11,873
INSIGHT ENTERPRISES	$694	$2,126
INSMED INC	$982	$1,054
INSPERITY INC COM	$1,721	$1,641
INSPIRE MED SYS INC	$2,882	$4,069
INSULET CORPORATION	$1,106	$2,604
INTEGER HOLDINGS CORP	$692	$991
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	$724	$610
INTEL	$27,104	$34,220
INTELLIA THERAPEUTICS INC	$2,417	$915
INTERACTIVE BROKERS	$764	$1,161
INTERCONTINENTAL EXCHANGE INC	$8,213	$13,100
INTERNATIONAL BUSINESS MACHINES CORP	$20,129	$24,369
INTERNATIONAL PAPER CO	$4,773	$5,242
INTERPUBLIC GROUP OF COS INC/THE	$1,695	$2,448
INTESA SANPAOLO S.P.A.	$12,968	$15,312
INT'L FLAVORS & FRAGRANCES INC	$7,394	$4,939
INTRA CELLULAR	$2,024	$3,151
INTUIT INC	$144,868	$213,760
INTUITIVE SURGICAL INC	$178,141	$230,080
INVESCO EXCHANGE-TRADED FD TR	$282,014	$561,408
INVESCO LTD	$1,707	$1,409
INVESCO QQQ TR	$457,472	$558,585
INVITAE CORP COM	$1,378	$281
INVITATION HOMES INC	$3,629	$4,775
IQVIA HOLDINGS INC	$4,350	$7,404
IRIDIUM COMMUNICATIONS INC	$668	$1,029
IROBOT CORP	$1,958	$2,012
IRON MOUNTAIN INC	$412	$910
IRONWOOD PHARMACEUTICALS INC	$697	$664
ISHARES CORE S&P 500 ETF	$2,922,646	$4,558,978
ISHARES INC CORE MSCI EMERGING MKTS ETF	$257,093	$247,842
ISHARES RUSSELL 1000VALUE	$913,305	$1,231,113
ISHARES S&P 500 VALUE INDEX FUND	$1,129,955	$1,304,175
ISHARES TR 10-20 YR TRS ETF	$250,920	$245,642
ISHARES TR 7-10 YR TRSY BD	$436,293	$413,995
ISHARES TR CORE MSCI EAF ETF	$133,064	$151,253
ISHARES TR CORE S&P500 ETF	$991,541	$1,310,139
ISHARES TR IBONDS 28 TRM TS	$393,177	$382,254
ISHARES TR IBONDS DEC 2030	$351,178	$352,191
ISHARES TR IBONDS DEC 2031	$356,341	$353,588
ISHARES TR IBONDS DEC 2032	$357,210	$354,179
ISHARES TR IBONDS DEC 29	$351,063	$352,279
ISRAEL CHEMICALS LTD	$8,526	$7,360
ISUZU MOTORS LTD	$6,917	$6,904
ITAU UNIBANCO HOLDING S.A	$6,172	$7,596
ITOCHU CORP	$6,721	$15,311
ITRON INC	$677	$982
ITT CORP	$2,634	$5,011
JABIL CIRCUIT INC	$5,220	$5,096
JACOBS SOLUTIONS INC	$2,229	$3,634
JAPAN AIRLINES	$7,640	$5,536
JAPAN EXCHANGE GROUP	$5,763	$7,662
JAPAN TOBACCO INC	$7,071	$8,533
JARDINE MATHESON	$4,823	$3,212
JAZZ PHARMACEUTICALS PLC	$1,687	$1,599
JB HUNT TRANSPORT SERVICES INC	$1,679	$3,396
JBG SMITH PROPERTIES	$5,459	$4,406
JBS S.A.	$3,626	$3,542
JD.COM, INC	$12,747	$11,180
JGC CORP	$4,136	$5,195
JM SMUCKER CO/THE	$3,190	$3,286
JOHN BEAN TECH CORP	$719	$696
JOHNSON & JOHNSON	$305,300	$324,452
JOHNSON CONTROLS INTERNATIONAL PLC	$26,146	$24,382
JOHNSON MATTHEY PLC	$3,580	$3,427
JOYY INC REPSTG A	$2,479	$3,414
JP MORGAN CHASE & CO PFD SER D - 5.50%	$10,397	$10,486
JP MORGAN CHASE PFD SER GG	$8,475	$8,300
JPMORGAN CHASE & CO	$392,949	$563,541
JPMORGAN CHASE & CO 4.550% PFD SER JJ	$22,182	$21,893
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET	$2,450,000	$2,713,900
KAMAN CORPORATION	$2,137	$1,221
KAO CORP	$7,038	$6,548
KARUNA THERAPEUTICS	$4,326	$7,280
KASIKORNBANK PCL	$32,608	$27,102
KB FINANCIAL GROUP INC	$28,798	$32,475
KBC GROUP NV	$6,366	$5,814
KBR INC	$714	$1,773
KDDI CORP	$4,866	$6,883
KE HOLDINGS INC.	$3,871	$4,134
KELLOGG COMPANY	$2,189	$2,236
KEMPER CORP COM	$1,084	$779
KENVUE INC	$88,462	$83,429
KERRY GROUP PLC	$6,537	$6,037
KEURIG DR PEPPER INC	$92,724	$85,066
KEYCORP DP SH PFD H	$15,070	$14,786
KEYCORP NEW DEP SHS	$18,386	$14,665
KEYCORP NEW DP SHS	$4,990	$3,764
KEYSIGHT TECHNOLOGIES INC	$5,836	$6,841
KILROY REALTY CORP	$1,672	$876
KIMBERLY CLARK CORP	$13,117	$15,698
KIMCO REALTY CORP	$7,906	$8,215
KINDER MORGAN INC	$42,167	$42,001
KINGFISHER PLC	$4,049	$4,909
KINROSS GOLD CORP	$3,630	$5,754
KIRBY CORP	$1,788	$1,727
KIRIN BREWERY CO LTD	$19,524	$15,151
KITE REALTY GROUP	$707	$823
KKR & CO INC	$121,090	$148,716
KLA CORP	$38,414	$66,268
KLA-TENCOR CORP	$5,463	$13,370
KNIGHT SWIFT TRANSPORTATION HOLDINGS	$764	$1,211
KNORR BREMSE	$4,847	$3,399
KNOWLES CORP	$688	$663
KOC HOLDING AS	$17,983	$28,159
KOITO MANUFACTURING	$7,664	$5,952
KOMATSU LTD	$12,069	$11,838
KONE CORPORATION	$4,901	$4,693
KONINKLIJKE AHOLD NV	$15,008	$18,311
KONINKLIJKE PHILIPS ELECTRONICS	$8,689	$10,219
KONTOOR BRANDS INC	$408	$624
KOREA ELECTRIC POWER CORP	$33,161	$27,579
KOSE CORPORATION	$3,446	$1,611
KRAFT HEINZ COMPANY	$4,642	$5,658
KROGER CO	$3,841	$5,897
KT CORP	$23,646	$26,490
KUBOTA CORPORATION	$4,781	$4,942
KUEHNE & NAGEL INTERNATIONAL	$4,649	$5,097
KYNDRYL HOLDINGS INC	$1,302	$956
KYOCERA CORP	$18,432	$20,196
L3HARRIS TECHNOLOGIES INC	$5,821	$7,372
LABORATORY CORP OF AMERICA HOLDINGS	$227,062	$252,292
LAKELAND BANCORP INC	$1,360	$1,287
LAM RESEARCH CORP	$51,584	$97,124
LAMB WESTON HOLDINGS INC	$3,014	$4,972
LAS VEGAS SANDS	$4,040	$3,297
LATTICE SEMICONDUCTOR	$674	$3,450
LCI INDUSTRIES	$739	$1,006
LEGAL & GENERAL GROUP PLC	$6,324	$5,955
LEGGETT & PLATT INC	$777	$471
LEIDOS HOLDINGS INC	$3,101	$4,113
LENNAR CORP	$422	$1,192
LENNOX INTL INC	$2,215	$2,685
LENOVO GROUP LTD	$8,070	$13,873
LEONARDO S.P.A. AMER DEP RECEIPTS UNSP	$4,264	$9,241
LEXINGTON REALTY	$3,478	$3,948
LG DISPLAY CO LTD	$31,418	$26,500
LGI HOMES INC	$699	$1,332
LIBERTY BROADBAND CORP	$4,762	$4,594
LIBERTY MEDIA CORP	$1,508	$1,496
LIBERTY MEDIA GROUP	$1,562	$2,715
LIFE HEALTHCARE GROUP HLDGS LT	$6,871	$5,256
LILLY ELI & CO	$154,359	$260,565
LINDE PLC COM	$260,200	$397,978
LITTELFUSE INC	$823	$1,070
LIVANOVA PLC	$765	$569
LIVE NATION ENTERTAINMENT INC	$62,759	$78,905
LIVENT CORPORATION	$655	$1,079
LKQ CORPORATION	$84,200	$76,416
LLOYDS BANKING GROUP PLC	$16,794	$14,493
LOCKHEED MARTIN	$158,758	$167,246
LOEWS CORP	$2,875	$4,036
LONGFOR GROUP HLDGS	$8,528	$5,167
LOREAL	$2,041	$3,778
LOWES COMPANIES INC	$89,731	$124,183
LPL FINANCIAL HOLDINGS INC	$1,044	$3,187
LTC PROPERTIES INC	$705	$514
LUCID GROUP INC	$2,671	$2,678
LUFAX HLDG LTD	$7,299	$2,355
LUKOIL PJSC	$27,909	$0
LULULEMON ATHLETICA INC	$40,670	$62,889
LVMH MOET HENNESSY	$2,023	$4,224
LYFT INC	$2,424	$854
LYONDELLBASELL INDUSTRIES	$4,785	$5,420
M&T BANK - 5.625% - PFD SER H	$8,191	$7,630
M&T BANK CORP	$3,441	$3,016
M/I HOMES INC	$476	$2,342
MACATAWA BANK CORP	$3,452	$3,531
MACQUARIE GROUP	$9,934	$13,363
MADISON SQUARE GARDEN ENTERTAINMENT CORP	$1,361	$1,068
MAGNA INTERNATIONAL INC	$12,336	$13,707
MAKITA CORP	$8,747	$6,686
MANULIFE FINANCIAL CORP	$15,021	$17,150
MARATHON DIGITAL	$1,847	$2,372
MARATHON OIL	$8,253	$7,900
MARATHON PETROLEUM CORP	$3,262	$9,347
MARKEL CORP	$3,087	$4,260
MARKETAXESS HOLDINGS, INC	$530	$586
MARKS & SPENCER GROUP PLC	$4,699	$6,466
MARRIOTT INTERNATIONAL INC.	$45,095	$67,427
MARSH & MCLENNAN COMPANIES INC	$208,349	$362,835
MARTEN TRANSPORT, LTD	$694	$1,028
MARTIN MARIETTA MATERIALS INC	$2,787	$6,486
MARUBENI CORP	$6,819	$10,816
MARVELL TECHNOLOGY, INC.	$6,104	$10,434
MASIMO CORPORATION	$1,526	$1,407
MASONITE INTERNATIONAL CORPORATION	$671	$1,101
MASTEC INC	$741	$1,060
MASTERCARD INC	$254,920	$317,750
MATADOR RESOURCES	$683	$1,820
MATCH GROUP, INC.	$4,626	$2,665
MAXIMUS INC	$802	$922
MAZDA MOTOR CORP	$13,502	$12,757
MCCORMICK & CO	$4,584	$3,832
MCDONALDS CORP	$465,576	$592,723
MCKESSON CORP	$48,946	$128,708
MDC HOLDINGS INC DEL	$663	$1,271
MEDIOBANCA - BANCA DI CREDITO	$2,496	$3,169
MEDTRONIC	$18,160	$17,876
MEITUAN DIANPING	$6,399	$3,572
MELCO RESORTS AND	$2,598	$1,721
MERCANTILE BANK CORP	$674	$808
MERCEDES-BENZ GROUP	$27,092	$29,532
MERCK & CO	$164,459	$216,296
MERIT MEDICAL SYSTEMS, INC.	$683	$912
MERITAGE HOMES CORP	$492	$1,742
META PLATFORMS INC	$478,167	$665,091
METHANEX CORPORATION	$2,270	$3,315
METLIFE	$3,478	$6,415
METLIFE INC DP PFD	$21,298	$16,381
METTLER-TOLEDO INTL	$5,196	$4,852
MFA FINL INC COM	$651	$270
MGE ENERGY INC	$3,640	$3,760
MGM RESORTS	$2,691	$3,574
MICHELIN (CGDE)-UNSPON	$11,389	$12,967
MICROCHIP TECHNOLOGY INC	$3,727	$7,936
MICRON TECHNOLOGY	$8,109	$16,385
MICROSOFT	$1,445,693	$2,793,977
MICROSTRATEGY INC A NEW	$1,452	$1,263
MIDDLEBY CORP	$1,627	$1,766
MILLICOM	$2,602	$2,970
MITSUBISHI ELECTRIC	$11,242	$11,630
MITSUBISHI ESTATE CO	$19,672	$17,497
MITSUBISHI UFJ FINANCIAL GROUP INC	$17,288	$27,302
MITSUI & COMPANY, LTD.	$7,342	$17,203
MITSUI FUDOSAN UNSP	$3,583	$4,680
MIZUHO FINANCIAL GROUP INC	$11,344	$15,315
MKS INSTRUMENTS INC	$1,665	$1,852
MMC NORILSK NICKEL PJSC	$7,809	$0
MODERNA INC COM	$1,950	$5,967
MOELIS &CO CL A	$534	$954
MOHAWK INDUSTRIES INC	$1,749	$1,346
MOLINA HEALTHCARE INC	$5,473	$5,420
MOLSON COORS BREWING CO	$2,193	$2,142
MONDELEZ INTERNATIONAL INC	$155,266	$181,944
MONDI PLC	$4,582	$4,857
MONGODB INC CL A	$4,299	$6,133
MONOLITHIC POWER SYSTEMS INC	$2,935	$6,939
MONRO MUFFLER BRAKE, INC	$1,285	$616
MONSTER BEVERAGE	$3,811	$7,720
MOODYS CORP	$43,557	$60,927
MORGAN STANLEY	$367,609	$382,624
MORGAN STANLEY FINANCE T-GEARS SPX 04/30/2030	$100,000	$203,850
MORGAN STANLEY PFD K	$14,159	$12,909
MORGAN STANLEY PFD SER E - 7.125% - 12/31/2049	$31,609	$27,850
MORGAN STANLEY PREF SERIES L	$10,338	$9,679
MORNINGSTAR INC	$720	$1,431
MOSAIC	$2,168	$3,001
MOTOROLA SOLUTIONS INC	$4,414	$9,393
MOWI ASA	$3,758	$3,002
MR PRICE GROUP LTD	$5,156	$4,107
MRC GLOBAL INC COM	$687	$407
MS&AD INS GROUP	$14,340	$18,308
MSA SAFETY INC	$753	$1,182
MSC INDUSTRIAL	$749	$911
MSCI INC	$52,359	$59,393
MTN GROUP LTD	$4,259	$3,815
MUELLER WATER PRODUCTS INC	$699	$922
MUENCHENER RUECKVERS	$9,522	$15,184
MURATA MANUFACTURING CO LTD	$13,454	$15,263
N V R INC	$4,393	$7,000
NASDAQ INC	$63,059	$79,884
NASPERS LTD N	$4,241	$2,871
NATIONAL AUSTRALIA BK LTD	$16,019	$17,203
NATIONAL GRID TRANSCO PLC	$9,685	$12,510
NATIONAL HEALTH	$734	$559
NATIONAL STORAGE	$689	$1,037
NATURGY ENERGY GROUP	$3,547	$3,997
NATWEST GROUP PLC	$3,231	$2,939
NBT BANCORP	$688	$754
NEDBANK GROUP	$4,388	$4,442
NEOGENOMICS INC COM	$684	$550
NESTLE	$124,850	$130,553
NETEASE.COM INC ADS	$4,482	$6,894
NETFLIX INC	$90,622	$112,956
NETSCOUT SYSTEMS, INC	$691	$505
NEUROCRINE BIOSCIENCES INC	$1,588	$2,635
NEVRO CORP	$678	$237
NEW YORK CMNTY	$13,586	$11,586
NEW YORK MORTGAGE TRUST INC	$2,158	$827
NEWELL RUBBERMAID	$1,599	$972
NEWMONT MINING CORP	$5,201	$6,498
NEWS CORP - CLASS A	$768	$1,498
NEWS CORP - CLASS B	$699	$1,415
NEXSTAR MEDIA GROUP, INC	$815	$1,097
NEXTERA ENERGY, INC	$296,684	$268,244
NIDEC CORPORATION	$5,114	$2,814
NIKE	$172,988	$143,855
NIKON CORP	$3,729	$3,188
NINTENDO CO LTD	$5,697	$6,235
NIPPON STEEL	$18,151	$26,421
NIPPON TELEGRAPH & TELEPHONE CORP	$3,286	$4,844
NISOURCE INC	$4,395	$4,434
NISSAN MOTOR CO	$18,556	$17,650
NITORI HOLDINGS CO., LTD.	$14,615	$13,681
NITTO DENKO CORP	$7,958	$12,215
NN GROUP NV	$11,683	$10,541
NOKIA	$13,049	$10,575
NOMURA HOLDINGS INC	$9,532	$12,425
NORDSON CORP COM	$1,626	$2,906
NORFOLK SOUTHERN CORP	$76,952	$77,533
NORSK HYDRO ASA	$2,882	$4,302
NORTHERN TRUST CORPORATION	$21,167	$18,746
NORTHFIELD BANCORP	$683	$579
NORTHROP GRUMMAN CORP	$61,682	$91,287
NORTHWEST BANCSHARES	$703	$499
NORTHWEST NAT GAS CO	$805	$467
NORWEGIAN CRUISE LINE HOLDINGS LTD	$5,998	$3,226
NOV INC	$3,532	$2,920
NOVARTIS AG	$30,425	$39,277
NOVO NORDISK	$7,981	$15,104
NOVOZYMES	$3,677	$4,557
NU HOLDINGS LTD.	$2,487	$2,741
NUCOR CORP COM	$5,839	$7,310
NUTANIX INC	$2,197	$3,672
NUTRIEN LTD NPV	$10,982	$13,069
NVENT ELECTRIC PLC	$1,882	$4,609
NVIDIA CORP	$128,655	$398,157
NXP SEMICONDUCTORS	$85,702	$97,844
O REILLY AUTOMOTIVE INC	$50,506	$109,259
OCCIDENTAL PETROLEUM	$2,184	$5,852
OGE ENERGY CORP	$4,552	$4,052
OKTA INC	$2,248	$3,259
OLD DOMINION FREIGHT LINE	$1,698	$6,485
OLD NATIONAL BANCORP	$689	$625
OLD REPUBLIC INTERNATIONAL CORP	$789	$1,088
OLD SECOND BANCORP	$2,458	$2,949
OLYMPUS CORP	$2,085	$2,658
OMNICOM GROUP INC	$2,936	$3,201
OMRON CORP S/ADR	$17,634	$15,757
OMV AG NEW	$4,678	$3,954
ON SEMICONDUCTOR CORP	$5,358	$8,938
ONE GAS INC	$1,490	$1,083
ONE LIBERTY PPTYS	$3,319	$3,769
ONEOK INC	$5,308	$6,320
ONO PHARMACEUTICAL	$6,533	$6,358
ONTO INNOVATION INC	$652	$3,211
OPAP(ORG OF FOOTB)	$6,726	$10,008
OPEN TEXT CORP	$4,701	$4,580
OPTION CARE HEALTH INC	$911	$2,325
ORACLE CORP	$321,326	$405,695
ORANGE	$15,220	$13,670
OREILLY AUTOMOTIVE INC COM	$61,793	$72,206
ORIGIN MATERIALS INC	$1,022	$162
ORION OFFICE REIT INC	$244	$70
ORIX CORP	$5,728	$7,284
ORKLA ASA	$4,595	$5,376
ORMAT TECHNOLOGIES	$703	$909
ORSTED A/S	$4,189	$1,917
ORTHOFIX MED INC COM	$663	$162
OSHKOSH CORP	$893	$1,193
OSI SYSTEMS INC COM	$713	$1,032
OTIS WORLDWIDE CORP	$107,123	$119,800
OTSUKA HLDGS CO LTD	$7,166	$8,090
OVERSEA-CHINESE ADR	$21,085	$23,983
OVINTIV INC	$4,978	$4,041
OWENS CORNING INC	$1,474	$4,150
PACCAR INC	$43,321	$54,489
PACER US CASH COWS100	$536,099	$571,890
PALANTIR TECHNOLOGIES INC	$4,826	$6,010
PALO ALTO NETWORKS INC	$68,476	$128,568
PAN PACIFIC INTL	$3,485	$5,223
PANASONIC CORP	$9,120	$8,974
PANDORA	$1,601	$3,146
PARAMOUNT GROUP INC	$1,270	$450
PARKER HANNIFIN CORP	$118,189	$174,145
PARNASSUS EQUITY INCOME FUND INSTITUTIONAL	$697,232	$652,797
PATTERSON UTI ENERGY	$701	$497
PAYCHEX INC	$48,561	$64,558
PAYCOM SOFTWARE INC	$5,903	$5,581
PAYPAL HOLDINGS INC	$15,673	$10,624
PBF ENERGY INC	$1,201	$2,110
PEAPACK-GLADSTONE	$696	$746
PEARSON	$1,975	$3,650
PEBBLEBROOK HOTEL	$763	$384
PEMBINA PIPELINE CORPORATION	$17,159	$16,694
PENNYMAC MORTGAGE INVESTMENT TRUST	$679	$493
PENTAIR PLC	$1,565	$2,981
PENUMBRA INC	$1,642	$2,767
PEOPLES BANCORP INC	$3,219	$3,376
PEPSICO INC	$222,305	$253,062
PERFORMANCE FOOD	$2,587	$3,734
PERNOD RICARD	$5,197	$4,730
PERRIGO CO PLC	$1,931	$1,287
PERSIMMON PLC	$3,949	$3,847
PETROLEO BRASILEIRO S.A.	$16,791	$30,636
PFIZER INC	$187,442	$126,618
PG & E CORP	$6,205	$6,725
PHILIP MORRIS INTERNATIONAL	$18,591	$22,015
PHILLIPS 66	$137,021	$193,452
PHINIA INC COMMON	$222	$212
PHYSICIANS REALTY	$7,337	$8,665
PICC PPTY &CAS CO	$4,981	$4,724
PINDUODUO INC	$1,642	$3,658
PING AN INSURANCE	$22,917	$15,099
PINNACLE WEST CAPITAL CORP	$2,138	$2,083
PINTEREST INC CL A	$6,055	$4,297
PIONEER NATURAL RESOURCES CO	$34,772	$34,407
PLANET FITNESS INC	$1,656	$1,606
PLDT INC-SPON	$7,393	$7,263
PLEXUS CORPORATION INC	$675	$1,189
PLUG POWER INC	$6,039	$1,463
PNC FINANCIAL GROUP INC	$166,804	$179,936
POOL CORP	$2,129	$2,791
PORSCHE AUTOMOBILE HOLDING SE	$3,498	$3,423
PORTLAND GENERAL ELECTRIC CO	$1,050	$823
POSCO	$24,157	$40,707
POST HOLDINGS INC	$1,071	$1,233
POSTAL REALTY TRUST	$3,641	$3,334
POWER ASSETS HLDGS	$3,390	$2,845
PPG INDUSTRIES INC	$5,501	$6,730
PPL CORPORATION	$4,617	$4,038
PREMIER INC CL A	$707	$470
PRESTIGE BRANDS	$706	$1,469
PRIMORIS SERVICES CORP	$1,508	$2,291
PRINCIPAL CAPITAL	$985,906	$880,371
PRINCIPAL FINANCIAL GROUP INC	$3,654	$5,192
PROASSURANCE CORP	$725	$276
PROCTER & GAMBLE	$366,434	$422,914
PROGRESS SOFTWARE	$697	$815
PROGRESSIVE CORP	$7,136	$15,132
PROGRESSIVE CORP OHIO	$72,097	$118,664
PROLOGIS INC	$472,608	$529,601
PROPETRO HLDG CORP	$725	$235
PROVIDENT FINL SVCS	$709	$469
PRUDENTIAL FINANCIAL	$41,405	$35,926
PRYSMIAN S.P.A. UNSPONSORED	$3,343	$4,351
PTC INC	$2,756	$4,724
PTC THERAPEUTICS INC	$712	$524
PUBLIC SERVICE ENTERPRISE GROUP INC	$6,109	$6,360
PUBLIC STORAGE INC	$187,473	$202,330
PUBLICIS GROUPE SA	$5,035	$6,700
PULTEGROUP INC	$1,694	$5,471
PURE STORAGE INC	$2,814	$2,817
Q2 HLDGS INC COM	$739	$434
QANTAS AIRWAYS LIMITED	$3,056	$4,269
QBE INS GROUP LTD	$14,135	$15,448
QIAGEN N.V.	$2,581	$2,953
QUALCOMM INC	$63,336	$81,282
QUANTA SERVICES INC	$1,421	$7,553
QUEST DIAGNOSTICS	$4,887	$4,964
RAKUTEN INC	$3,148	$1,302
RALPH LAUREN CORP	$1,589	$1,739
RAYMOND JAMES FINANCIAL INC	$5,703	$5,129
RAYONIER INC COM	$1,244	$1,470
RAYTHEON TECHNOLOGIES CORP	$18,991	$21,035
RB GLOBAL INC	$792	$1,003
RBC BEARINGS INC	$672	$1,424
READY CAPITAL CORPORATION	$995	$543
REALTY INCOME CORP COM	$113,193	$100,542
RECKITT BENCKISER GROUP PLC	$5,149	$4,740
RECRUIT HOLDINGS CO	$5,274	$5,361
REDWOOD TRUST INC	$662	$311
REGENCY CTRS CORP	$3,814	$3,819
REGENERON PHARMACEUTICALS INC	$10,523	$18,444
REGENXBIO INC COM	$688	$233
REGIONS FINANCIAL CORP	$41,059	$36,784
REGIONS FINL CORP	$4,833	$3,985
REINSURANCE GRP OF AMERICA INC 10/15/2052	$10,245	$10,380
RELIANCE STL & ALMN	$1,339	$4,195
RENAISSANCERE HLDGS PFD SER F - 5.750%	$9,375	$8,744
RENAISSANCERE HLDGS SER G 4.20%	$4,087	$3,806
RENAULT S A	$13,020	$12,506
RENEW ENERGY GLOBAL	$6,923	$10,724
REPLIGEN CORP	$2,733	$3,057
REPSOL SA	$9,700	$16,231
REPUBLIC SERVICES INC	$58,059	$116,262
RESIDEO TECHNOLOGIES INC.	$720	$621
RESMED INC.	$4,917	$6,021
RESTAURANT BRANDS INTERNATIONAL	$4,127	$6,172
RETAIL OPPORTUNITY INVESTMENTS CORP	$713	$575
REVVITY INC COM	$3,011	$3,498
REXFORD INDUSTRIAL REALTY INC	$748	$1,122
RINGCENTRAL INC	$2,381	$611
RIO TINTO PLC	$21,115	$25,912
RIVIAN AUTOMOTIVE INC CL A	$4,813	$4,622
RLI CORP COM USD1.00	$718	$1,198
RLJ LODGING TRUST	$718	$469
ROBERT HALF INTERNATIONAL INC	$1,517	$2,110
ROBINHOOD MARKETS INC	$2,485	$3,402
ROBLOX CORP CL A	$2,690	$3,566
ROCHE HOLDING	$33,952	$34,165
ROCKET PHARMACEUTICALS INC	$3,104	$1,678
ROCKWELL AUTOMATION INC	$38,159	$76,068
ROIVANT SCIENCES LTD REG	$1,735	$1,797
ROKU INC COM CL A	$3,213	$3,575
ROLLINS INC COM	$2,113	$3,581
ROLLS-ROYCE HOLDINGS PLC	$2,677	$6,679
ROPER TECHNOLOGIES INC	$5,763	$9,813
ROSS STORES INC	$5,248	$7,888
ROYAL BANK OF CANADA	$7,535	$11,327
ROYAL BANK OF CANADA T	$300,000	$315,300
ROYAL CARIBBEAN CRUISES	$3,606	$4,791
ROYAL GOLD INC	$2,391	$3,145
ROYAL MAIL PLC	$6,674	$3,170
ROYALTY PHARMA PLC	$5,059	$3,230
RPM INTERNATIONAL INC	$1,650	$3,014
RPT REALTY	$1,985	$2,309
RTX CORP	$161,327	$149,601
RUSH ENTERPRISES INC	$668	$1,660
RWE AG REPR	$2,821	$5,104
RYMAN HOSPITALITY PROPERTIES	$719	$991
RYOHIN KEIKAKU CO	$7,146	$9,540
S&P GLOBAL INC	$280,981	$338,319
SABRA HEALTH CARE	$670	$542
SAFRAN SA	$9,936	$13,504
SAIA INC COM	$709	$4,382
SAINSBURY(J) SPON	$7,811	$10,561
SALESFORCE INC COM	$73,635	$91,573
SALESFORCE, INC.	$155,474	$201,828
SALESFORCE.COM INC	$28,324	$45,523
SAMPO OYJ	$6,944	$6,508
SAND VIK (ADR)	$3,103	$3,577
SANDOZ GROUP AG ADR	$1,661	$2,465
SANDY SPRING BANCORP INC	$696	$545
SANLAM REPR	$9,884	$7,088
SANMINA CORPORATION	$702	$1,130
SANOFI	$24,836	$29,390
SANTEN PHARMACEUTICAL CO LTD	$8,955	$7,215
SANTOS LTD	$6,825	$6,755
SAP SE	$10,674	$13,759
SAREPTA THERAPEUTICS	$2,812	$2,218
SASOL LTD	$3,407	$3,638
SBA COMMUNICATIONS	$5,295	$6,342
SCHLUMBERGER LTD	$112,363	$143,318
SCHNEIDER ELECTRIC SE	$7,036	$16,615
SCHNEIDER NATIONAL	$692	$789
SCHWAB CHARLES CORP	$30,765	$30,319
SCHWAB US DIVIDEND EQUITY ETF	$1,016,889	$998,673
SCIENCE APPLICATION	$740	$1,243
SEACOAST BANKING CORP/FL	$678	$683
SECOM LTD	$13,018	$11,208
SECTOR SPDR UTILITIES	$93,913	$101,328
SEI INVESTMENTS CO	$1,601	$1,779
SEIKO EPSON CORP ADR	$17,187	$16,539
SEKISUI HOUSE LTD	$13,658	$14,512
SELECT MEDICAL	$708	$1,175
SELECTIVE INSURANCE GROUP INC	$768	$1,094
SEMPRA ENERGY	$113,748	$119,867
SEMTECH CORPORATION	$1,039	$438
SENSIENT TECHNOLOGIES	$2,000	$1,848
SERVICENOW INC	$74,817	$134,940
SEVEN & I HOLDINGS CO LTD	$10,509	$12,460
SHARP CORP	$3,816	$2,400
SHELL PLC	$83,519	$104,096
SHENANDOAH TELECOMMUNICATIONS CO	$680	$346
SHENZHOU INTL GROUP	$2,924	$3,257
SHERWIN WILLIAMS CO	$100,010	$157,510
SHIMANO INC	$3,420	$3,408
SHIN-ETSU CHEMICAL CO LTD	$7,180	$14,463
SHINHAN FINANCIAL GROUP	$31,383	$31,519
SHIONOGI &CO	$4,565	$4,286
SHISEIDO	$7,369	$4,866
SHOCKWAVE MED INC	$3,365	$2,477
SHOPIFY INC - CLASS A	$2,612	$2,649
SIEMENS AG	$20,414	$31,149
SIKA AG UNSP	$3,328	$5,417
SILICON MOTION TECHNOL	$8,418	$8,823
SIMON PROPERTY GROUP INC	$6,388	$8,130
SINCLAIR INC CL A	$720	$208
SINGAPORE AIRLINES	$5,360	$7,789
SINGAPORE TELECOMMUNICATIONS LTD	$6,416	$5,962
SINOPHARM GROUP CO.	$6,628	$6,708
SITE CENTERS CORP	$695	$722
SITEONE LANDSCAPE	$732	$1,788
SJW GROUP COM	$681	$719
SK TELECOM	$35,956	$28,376
SKECHERS USA INC	$784	$1,559
SKF AB	$3,585	$4,229
SKYWORKS SOLUTIONS INC	$70,463	$79,818
SL GREEN REALTY CORP	$1,507	$723
SMARTSHEET INC COM	$1,950	$1,961
SMC CORP JAPAN	$4,160	$5,500
SMITH & NEPHEW PLC	$4,871	$3,656
SMITH A O CORP	$1,692	$2,473
SNAM S.P.A	$2,252	$2,369
SNAP-ON INC	$1,704	$2,888
SNOWFLAKE INC CL A	$48,166	$61,093
SOCIEDAD QUIMICA	$3,377	$3,553
SOCIETE GENERALE SA	$10,311	$14,483
SODEXO SA	$2,239	$2,658
SOFI TECHNOLOGIES	$2,735	$3,323
SOFTBANK GROUP CORP	$16,590	$15,744
SONIC HEALTHCARE LTD	$3,289	$4,002
SONOCO PRODUCTS CO	$3,252	$2,849
SONY CORP	$11,809	$20,264
SOUTH32 LTD	$11,626	$13,702
SOUTHERN CO	$93,911	$113,244
SOUTHERN CO JR 2017B	$2,857	$2,707
SOUTHERN CO NT 80	$10,235	$10,993
SOUTHERN COPPER CORPORATION	$10,151	$11,275
SOUTHWEST AIRLINES	$5,922	$3,235
SOUTHWESTERN ENERGY CO	$716	$1,120
SPARK NEW ZEALAND	$8,874	$10,143
SPIRIT AEROSYSTEMS	$1,736	$636
SPIRIT RLTY CAP INC	$696	$786
SPLUNK INC	$2,489	$3,656
SPOTIFY TECHNOLOGY S.A.	$5,732	$6,577
SPRINKLR INC CL A	$3,949	$4,238
SPROUTS FARMERS MARKET INC	$730	$1,636
SPS COMMERCE INC COM	$721	$2,714
SQUARE INC CL A	$6,973	$7,967
SSE PLC	$3,401	$5,525
STANDARD CHARTERED	$8,300	$8,883
STANLEY BLACK & DECKER INC	$4,936	$5,396
STAR HLDGS SHS BEN INT	$216	$165
STARBUCKS CORP	$364,525	$350,917
STATE STR CORP DEP	$40,448	$36,702
STATE STREET CORP	$4,863	$5,964
STEEL DYNAMICS INC	$5,297	$5,551
STELLANTIS NV	$14,404	$22,877
STEPAN CO (DE)	$720	$756
STERICYCLE INC COM	$1,852	$1,834
STERIS PLC	$3,647	$5,057
STIFEL FINANCIAL	$9,997	$10,628
STIFEL FINANCIAL CORP	$749	$1,314
STIFEL FINL CORP DEP	$10,038	$9,549
STORA ENSO SP ADR SER R	$3,763	$4,855
STRYKER CORP	$9,997	$17,069
SUBARU CO LTD UNSPON	$16,409	$13,720
SUBSEA 7 S A	$4,065	$4,222
SUMITOMO CHEM CO LTD	$20,073	$10,264
SUMITOMO CORP	$8,349	$12,978
SUMITOMO MITSUI FINANCIAL GROUP INC	$22,027	$26,523
SUMITOMO MITSUI TRUST HOLDINGS INC	$16,222	$16,815
SUMMIT MATLS INC CL A	$701	$1,615
SUN COMMUNITIES INC	$3,899	$4,277
SUN HUNG KAI	$10,232	$9,083
SUN LIFE FINANCIAL INC	$15,778	$18,099
SUNCOR ENERGY INC	$21,024	$17,398
SUNNY OPTICAL	$12,185	$7,083
SUNRUN INC COM	$2,096	$1,708
SUNTORY BEVERAGE &	$5,791	$4,753
SUPER MICRO COMPUTER	$1,728	$2,274
SUPERNUS	$707	$550
SUZUKI MTR CORP ADR	$8,217	$7,666
SVENSKA HANDELSBANKEN AB	$5,722	$6,046
SWATCH GROUP AGADR	$6,758	$6,644
SWEDBANK AB	$5,022	$7,124
SWIRE PACIFIC ADR	$2,859	$4,398
SWISS RE AG	$10,730	$13,141
SYNCHRONY FINANCIAL	$4,263	$4,850
SYNNEX CORP	$319	$753
SYNOPSYS INC	$41,087	$65,908
SYNOVUS FINANCIAL	$763	$791
SYSCO CORP	$66,528	$64,062
T ROWE PRICE GROUP INC	$5,603	$5,385
T. ROWE PRICE CAPITAL APPRECIATION FD CL I N/L	$642,462	$720,264
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L	$756,787	$798,618
TAISHO PHARMA HOLDINGS CO LTD	$4,327	$6,857
TAIWAN SEMICONDUCTOR MFG CO LTD	$257,251	$320,424
TAKEDA	$14,668	$13,243
TAKE-TWO INTERACTIVE SOFTWARE INC	$2,531	$4,024
TAPESTRY INC COM	$2,068	$2,429
TARGA RES CORP	$2,110	$4,952
TARGET CORP	$105,267	$104,109
TARO PHARMACEUTICALS	$2,948	$3,008
TC ENERGY CORP	$12,818	$10,476
TDK CORP AMERN DEP	$8,728	$10,978
TECK RESOURCES LIMITED CLASS B	$4,299	$12,005
TEJON RANCH CO COM	$3,146	$3,371
TELECOM ITALIA SPA	$11,582	$7,632
TELEFONICA SA	$13,143	$9,734
TELEKOMUNIKASI	$14,533	$17,440
TELEPHONE AND DATA SYS INC	$705	$404
TELIASONERA AB UNSP	$3,421	$2,272
TELLURIAN INC NEW	$484	$126
TELSTRA GROUP	$7,117	$7,459
TEMPUR SEALY INTERNATIONAL	$740	$2,447
TENCENT HLDGS LTD UNSPON ADR	$25,195	$21,956
TENCENT MUSIC	$1,309	$2,604
TENET HEALTHCARE	$714	$2,192
TERADYNE INC	$840	$977
TERNA RETE ELETTRICA	$3,838	$5,305
TERRENO RLTY CORP	$708	$1,003
TESCO PLC	$17,997	$19,876
TESLA INC COM	$75,641	$176,918
TEVA PHARMACEUTICAL INDUSTRIES LTD	$4,326	$4,656
TEXAS INSTRUMENTS INC	$16,691	$25,228
TEXAS INSTRUMENTS INC COM USD1.00	$90,485	$103,469
TEXAS PACIFIC LAND	$3,440	$3,145
TEXTRON INC	$2,575	$2,895
TH K CO LTD	$4,594	$3,790
THALES	$3,591	$6,498
THE CIGNA GROUP $0.04	$112,376	$154,816
THE MACERICH CO	$736	$293
THE SCOTTS MIRACLE	$754	$574
THERMO FISHER SCIENTIFIC INC	$152,041	$191,615
THOMSON-REUTERS CORP	$2,919	$7,019
THYSSENKRUPP AG SPON	$3,850	$4,811
TIMKEN CO/THE	$723	$1,202
TJX COS INC NEW	$105,616	$167,545
TJX COS INC/THE	$9,633	$17,542
T-MOBILE US, INC.	$5,376	$12,666
TOAST INC CL A	$2,550	$2,556
TOKIO MARINE	$10,492	$14,728
TOKYO ELECTRON LTD	$3,828	$7,107
TOLL BROTHERS INC	$1,540	$4,112
TOMPKINS FINANCIAL	$713	$542
TOPBUILD CORP	$576	$2,994
TORAY INDS INC ADR	$12,042	$8,877
TORO CO COM	$1,352	$1,152
TORONTO-DOMINION BANK	$12,378	$15,961
TOSHIBA CORP ADR	$8,433	$7,760
TOTAL SA	$54,221	$59,833
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED	$5,478	$5,277
TOYOTA MOTOR CORP	$34,448	$51,163
TRACTOR SUPPLY COMPANY	$2,606	$5,376
TRADE DESK INC/THE -CLASS A	$1,646	$5,685
TRANE TECHNOLOGIES	$6,919	$9,512
TRANE TECHNOLOGIES PLC	$56,678	$69,755
TRANSDIGM GROUP INC	$4,599	$10,116
TRANSUNION COM	$4,161	$4,123
TRAVEL PLUS LEISURE	$1,766	$1,603
TRAVELERS COMPANIES INC	$154,147	$162,297
TREASURY WINE	$4,913	$4,271
TRIMAS CORP COM NEW	$3,744	$3,572
TRINET GROUP INC COM	$687	$1,308
TRIP COM GRP LTD	$5,612	$5,546
TRUIST FINL CORP	$45,076	$42,526
TWILIO INC CL A	$3,164	$3,642
TWIST BIOSCIENCE	$2,883	$774
TWO HBRS INVT CORP	$674	$181
U.S. PHYSICAL THERAPY INC	$685	$559
UBER TECHNOLOGIES INC	$37,335	$58,615
UBS AG CB-GEARS EQUITY BASKET 10/31/2024	$200,000	$229,800
UBS GROUP AG	$10,627	$23,855
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED	$3,550	$4,491
UDR INC	$4,177	$3,523
UFP INDUSTRIES INC	$690	$2,762
UGI CORP	$2,586	$1,181
UIPATH INC CL A	$2,911	$3,950
ULTA SALON COSMETICS & FRAGRANCE INC	$5,733	$6,860
ULTRAGENYX	$924	$669
ULTRAPAR PARTICIPACOES S.A.	$6,086	$9,648
UMH PPTYS INC COM	$543	$735
UMICORE	$7,095	$6,389
UNICHARM CORP	$2,325	$2,832
UNICREDIT SPA UNSPON	$8,049	$17,951
UNIFIRST CORP	$633	$732
UNILEVER PLC	$24,707	$21,186
UNION PAC CORP COM	$54,779	$55,510
UNION PACIFIC	$355,972	$462,502
UNITED	$12,215	$29,923
UNITED BANKSHARES INC W VA	$742	$713
UNITED CMNTY BKS	$730	$761
UNITED CONTINENTAL HOLDINGS INC	$4,273	$3,755
UNITED OVERSEAS BANK LTD	$5,673	$7,531
UNITED PARCEL SERVICE INC	$349,371	$307,542
UNITED RENTALS	$1,823	$7,454
UNITED THERAPEUTICS CORP	$2,897	$2,419
UNITED UTILITIES	$6,427	$8,043
UNITEDHEALTH GROUP INC	$532,051	$618,602
UNITI GROUP INC COM	$716	$347
UNITIL CORP	$655	$631
UNITY SOFTWARE INC	$2,807	$3,598
UNIVERSAL CORP/VA	$685	$875
UNIVERSAL DISPLAY	$2,094	$2,295
UNIVERSAL HEALTH	$1,596	$1,384
UNIVEST FINANCIAL	$675	$595
UNUM GROUP	$1,600	$1,990
UPM-KYMMENE CORP	$8,130	$11,642
URBAN EDGE PPTYS COM	$720	$695
URBAN OUTFITTERS INC	$721	$857
US BANCORP	$191,085	$186,631
US FOODS HOLDING CORP	$579	$727
V F CORP	$9,328	$3,046
VALARIS LTD COM	$663	$617
VALE S.A. ADR	$14,975	$18,255
VALEO SA	$9,372	$7,338
VALERO ENERGY	$6,743	$9,490
VALLEY NATL BANCORP	$729	$760
VALMONT INDS INC	$669	$1,168
VALVOLINE INC COM	$1,243	$2,856
VANECK SEMICONDUCTORETF	$96,995	$104,922
VANGUARD DIVIDEND APPRECIATION ETF	$1,584,749	$2,235,648
VANGUARD MID-CAP ETF	$493,653	$516,693
VANGUARD SMALL-CAP GROWTH ETF	$283,678	$386,832
VAREX IMAGING CORP	$685	$431
VEEVA SYS INC CL A	$2,464	$3,465
VENTAS	$6,453	$5,333
VEOLIA ENVIRONNEMENT	$4,338	$5,366
VERALTO CORP	$1,592	$2,879
VERISIGN INC	$85,580	$93,094
VERISK ANALYTICS INC	$67,170	$92,439
VERIZON	$34,297	$27,182
VERTEX PHARMACEUTICALS INC	$56,335	$76,902
VERTIV HOLDINGS CO	$3,034	$3,842
VESTAS WIND SYSTEMS ADS	$3,441	$5,979
VIACOMCBS INC. CLASS B	$5,864	$2,751
VIASAT INC	$1,771	$559
VIATRIS INC	$1,331	$1,408
VICI PPTYS INC COM	$4,508	$6,408
VIMEO, INC.	$532	$133
VINCI REPR	$13,877	$16,527
VIPSHOP HOLDINGS LTD	$3,035	$6,642
VISA INC	$355,755	$492,582
VISHAY INTERTECH INC	$719	$863
VISTRA ENERGY CORP	$2,937	$4,699
VODAFONE GROUP SPON	$30,982	$16,130
VOLKSWAGEN AG RP PRF ADR	$32,358	$23,193
VOLVO(AB)	$9,039	$14,036
VONOVIA SE	$9,195	$12,493
VONTIER CORPORATION	$1,116	$1,451
VORNADO REALTY TRUST	$1,890	$763
VOYA FINL INC DP	$5,263	$4,576
VOYA FINL INC SHS	$1,625	$2,189
VULCAN MATERIALS CO	$69,710	$88,761
W D 40 CO	$676	$956
WABTEC CORP COM	$3,216	$5,584
WALGREENS BOOTS ALLIANCE INC	$8,192	$5,509
WAL-MART DE MEXICO	$3,919	$5,826
WALMART INC	$8,198,322	$17,937,417
WALMART INC	$2,942,453	$6,592,450
WALT DISNEY	$29,908	$26,906
WARNER BROS DISCOVERY INC	$7,442	$4,825
WASTE MANAGEMENT INC	$98,529	$113,729
WATERS CORP	$5,310	$5,268
WATERSTONE FINL INC	$684	$582
WATSCO INC	$805	$2,142
WATTS WTR TECH INC A	$696	$1,667
WAYFAIR INC- CLASS A	$2,427	$1,357
WCM FOCUSED INTERNATIONAL GROWTH FD INSTL CL N/L	$345,177	$357,139
WEBSTER FINANCIAL CORP	$4,920	$4,198
WEC ENERGY GROUP INC COM	$50,426	$46,209
WELLS FARGO & COMPANY	$140,730	$143,607
WELLTOWER INC	$5,706	$7,394
WENDYS COMPANY (THE)	$726	$760
WERNER ENTERPRISES	$691	$805
WESBANCO INC	$638	$596
WESCO INTERNATIONAL INC.	$714	$2,434
WESFARMERS LTD ADR	$13,838	$18,074
WEST BANCORPORATIONS	$3,722	$3,244
WEST JAPAN RAILWAY	$3,498	$3,416
WEST PHARMACEUTICAL	$173	$5,282
WESTERN ALLIANCE	$761	$1,053
WESTERN DIGITAL CORP	$3,095	$3,509
WESTLAKE CHEMICAL CORPORATION	$668	$1,260
WEYERHAEUSER CO	$4,417	$5,980
WHARF HLDGS LTD ADR	$4,776	$6,204
WILLIAMS COS INC COM	$92,471	$95,504
WILLIS TOWERS WATSON	$4,314	$5,789
WINTRUST FINANCIAL	$768	$928
WIPRO LTD ADS	$23,146	$28,101
WK KELLOGG CO	$139	$131
WNS HOLDINGS LTD	$18,090	$14,473
WOLFSPEED INC COM	$2,792	$1,610
WOLTERS KLUWER NV	$3,585	$4,845
WOODSIDE PETROLEUM	$7,024	$6,854
WOODWARD INC COM	$1,572	$2,042
WOORI FINANCIAL	$16,908	$27,591
WORKDAY INC	$3,509	$6,625
WORKDAY INC COM USD0.001 CL A	$77,904	$100,762
WORLD KINECT CORPORATION COM	$688	$501
WPP PLC	$2,990	$2,283
WW GRAINGER INC	$2,871	$6,630
WYNDHAM HOTELS & RESORTS, INC.	$2,450	$3,538
WYNN RESORTS LTD	$3,713	$2,460
XCEL ENERGY INC	$6,068	$6,439
XENCOR INC COM	$673	$446
XENIA HOTELS	$686	$449
XEROX HOLDINGS CORP	$1,453	$788
XIAOMI CORPORATION	$6,556	$7,695
XPERI INC COMMON	$393	$187
XPO LOGISTICS INC	$2,615	$3,153
XYLEM INC	$3,806	$5,261
YARA INTL ASA	$2,987	$2,958
YASKAWA ELEC CORP	$3,487	$4,632
YELP INC	$728	$899
YORK WATER CO	$673	$772
YUM BRANDS INC	$47,040	$49,781
YUM CHINA HLDNGS	$3,574	$3,394
Z HOLDINGS	$1,955	$2,390
ZEBRA TECHNOLOGIES CORP	$4,743	$5,740
ZIFF DAVIS INC COM	$603	$538
ZILLOW GROUP INC SHS	$1,660	$2,372
ZIM INTEGRATED SHIPPING SERVIC	$8,358	$6,050
ZIMMER BIOMET HOLDINGS INC	$5,785	$6,207
ZIONS BANCORPORATION	$1,699	$1,535
ZOETIS INC	$7,586	$14,803
ZOOM VIDEO	$12,048	$4,962
ZOOMINFO TECHNOLOGIES INC-A	$3,094	$1,849
ZSCALER INC COM	$3,056	$4,210
ZTO EXPRESS CAYMAN INC ISIN US98980A1051SEDOL BYYDFN0	$6,274	$5,724
ZURICH INSURANCE GROUP AG	$10,854	$17,829
ANGEL OAK MULTI-STRATEGY INCOME FUND	$788,271	$771,619
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND	$1,028,360	$1,030,225
PRINCIPAL PREFERRED	$764,349	$774,823
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND	$752,627	$772,549
THE AMBASSADOR FUND (INSTL)	$507,415	$514,749
FIDELITY CASH RESERVES (FDRXX)	$677,036	$677,036

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,579,536	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,333,828	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$275,079	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$263,183	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAA-AKKADIAN VENTURES VI LP	FMV	$697,127	$863,151
CAA-ENGAGED CAPITAL ACCESS FUND LP	FMV	$1,671,512	$1,542,722
CAA-NCBDC HOLDINGS LP	FMV	$5,401	$5,401
CAA-PPFA CREDIT OPPORTUNITIES FUND I LP	FMV	$1,602,553	$1,698,568
CAA-PPFA EQUITY OPPORTUNITIES FUND I LP	FMV	$557,734	$799,339
CAA-PPFA OPPORTUNITIES FUND II LP	FMV	$767,157	$813,597
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND LP	FMV	$969,269	$969,269
CAA-POINT OLEMA US VC PORTFOLIO LP	FMV	$359,071	$395,297
CAA-TRAMVIEW REAL ESTATE FUND I LP	FMV	$471,754	$803,239
CAA-TRAMVIEW REAL ESTATE FUND II LP	FMV	$1,490,385	$3,399,614
CAA-WCP ENHANCED LOAN FUND I LP	FMV	$2,634,907	$2,577,672
CAA-WCP ROYALTY AND MINERAL ACCESS A FUND III LP	FMV	$616,790	$4,321,412
GT PARTNERS - LONE CYPRESS FUND LP	FMV	$585,510	$560,000
GT PARTNERS PRIVATE CREDIT OFFSHORE FUND I LP	FMV	$1,749,227	$1,896,210
BLACKSTONE PRIVATE CREDIT FUND CLASS S	FMV	$2,349,977	$2,311,428
BLACKSTONE PVT EQT STRATEGIES FD (TE) LP ESCROW	FMV	$2,040,000	$2,000,000
BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL	FMV	$202,791	$100,973
MVP PRIVATE MARKETS FUND CLASS I	FMV	$3,000,000	$3,071,090
NUVEEN CHURCHILL DIRECT LENDING CORP	FMV	$732,591	$798,083
FIDELITY CASH RESERVES (FDRXX)	FMV	$663,263	$663,263

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	HOLY GRAIL/RARE STUDIO A VOCAL CHAIN COMPRESSOR	CategoryOrItemTxt
Cost Or Other Basis	$18,000	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$18,000	BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$88,286	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$88,286	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DONATED STOCK	Desc
BOY Book Value	$45,000	BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN VALUE OF INVESTMENTS	Desc
Amt	$1,906,558	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$102	$0	$0
DUES AND SUBSCRIPTIONS	$19,753	$0	$19,753
OTHER EXPENSES FROM PASSTHROUGH ACTIVITY	$0	$502,244	$0
OFFICE EXPENSE	$15,576	$0	$15,576
OTHER	$205,031	$0	$162,620

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$175	$175
PARTNERSHIP INCOME	$0	$2,477,190	$2,415,399

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$312,827	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$691,588	$691,588	$0
PAYROLL SERVICE FEE	$1,164	$0	$1,164
CONSULTING SERVICES	$94,124	$0	$94,124

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$38,181	$38,181	$0
PAYROLL TAXES	$57,458	$0	$57,458