2025-08-05T09:01:29-04:00 2025-06-30 990PF 2024-07-01 043426040 THE RICHARD AND ANN JPROUTY FOUNDATION RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 26101404 624940 623875 1487558 9491466 1487558 0 2112498 2111433 236396 141837 94558 0 0 0 0 0 0 1250 750 0 500 63468 33 63435 0 31941 7491 0 0 0 0 0 0 0 250 250 333305 150111 0 158743 990000 990000 1323305 150111 0 1148743 789193 1961322 0 1196678 1310702 1310702 0 0 0 16839125 17512247 24790702 0 18035803 18822949 26101404 0 X 18035803 18822949 18035803 18822949 18035803 18822949 18035803 789193 0 18824996 2047 18822949 55. ALBEMARLE CORPORATION 2020-06-05 2024-07-01 5307 4641 666 666 250. ALBEMARLE CORPORATION 2020-06-12 2024-07-01 24124 19338 4786 4786 275. NUCOR CORP 2023-03-07 2024-07-01 43048 47691 -4643 -4643 60. NUCOR CORP 2023-03-07 2024-07-01 9392 10395 -1003 -1003 10700. ISHARES MSCI JAPAN ETF SHS 2024-03-13 2024-08-05 652275 740601 -88326 -88326 5666. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2022-04-13 2024-08-05 494175 355938 138237 138237 1574. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2022-04-13 2024-08-05 137280 98879 38401 38401 300. WASTE MANAGEMENT INC 2019-04-09 2024-09-18 61013 30556 30457 30457 375. EOG RESOURCES INC 2021-03-10 2024-09-30 46283 27771 18512 18512 50. EOG RESOURCES INC 2021-03-10 2024-09-30 6171 3703 2468 2468 1750. BP AMOCO P L C SPONSORED ADR 2023-03-07 2024-11-05 52441 69721 -17280 -17280 1350. HALLIBURTON CO 2024-02-29 2024-11-05 38194 47439 -9245 -9245 350. HALLIBURTON CO 2021-03-10 2024-11-05 9902 8343 1559 1559 2500. HALLIBURTON CO 2021-03-10 2024-11-05 70729 59595 11134 11134 75. AMERICAN WTR WKS CO INC NEW 2012-11-29 2024-12-20 9435 2858 6577 6577 400. AMENTUM HOLDINGS INC 2019-02-27 2025-03-10 7522 5420 2102 2102 300. APPLE INC COM 2015-01-26 2025-03-10 67544 8514 59030 59030 1276. ARISTA NETWORKS INC REG SHS 2020-06-18 2025-03-10 98639 17508 81131 81131 5. AUTOZONE INCORPORATED 2023-10-25 2025-03-10 18411 11902 6509 6509 15. AUTOZONE INCORPORATED 2023-10-25 2025-03-10 55234 35705 19529 19529 40. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-02-29 2025-03-10 4557 5902 -1345 -1345 325. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-03-07 2025-03-10 37029 31073 5956 5956 150. BOOZ ALLEN HAMILTON HLDG CLASS A 2020-03-05 2025-03-10 17091 11270 5821 5821 500. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-02-27 2025-03-10 56968 26188 30780 30780 15. CATERPILLAR INCORPORATED 2022-01-11 2025-03-10 5207 3268 1939 1939 140. CATERPILLAR INCORPORATED 2020-10-15 2025-03-10 48597 23124 25473 25473 300. CHEVRONTEXACO CORP COM 2017-04-21 2025-03-10 47430 31458 15972 15972 13. CHEVRONTEXACO CORP COM 2015-03-12 2025-03-10 2055 1344 711 711 62. CHEVRONTEXACO CORP COM 2015-03-11 2025-03-10 9802 6403 3399 3399 35. CHEVRONTEXACO CORP COM 2015-12-28 2025-03-10 5533 3154 2379 2379 1000. CHIPOTLE MEXICAN GRILL 2023-07-17 2025-03-10 49717 42198 7519 7519 50. COSTCO WHSL CORP NEW COM 2024-02-29 2025-03-10 46953 37269 9684 9684 817.342 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-20 2025-03-10 19755 23000 -3245 -3245 1009.021 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-03-08 2025-03-10 24388 23783 605 605 400. DR HORTON 2024-02-29 2025-03-10 54112 59114 -5002 -5002 160. DEERE & COMPANY 2022-10-12 2025-03-10 78349 57638 20711 20711 30636.991 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2021-05-06 2025-03-10 183516 340990 -157474 -157474 51223.78 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2022-05-10 2025-03-10 306830 517872 -211042 -211042 100. DISNEY WALT CO 2020-03-05 2025-03-10 10251 11287 -1036 -1036 1000. DISNEY WALT CO 2024-02-29 2025-03-10 102514 111542 -9028 -9028 500. DISNEY WALT CO 2012-06-15 2025-03-10 51257 23588 27669 27669 440. EXXON MOBIL CORPORATION 2024-11-05 2025-03-10 48973 52325 -3352 -3352 2500. INVESCO WTR RESOURCES ETF 2021-03-10 2025-03-10 167870 121013 46857 46857 1080. ISHARES GOLD TR SHS 2022-05-09 2025-03-10 58939 38051 20888 20888 721. ISHARES GOLD TR SHS 2022-07-28 2025-03-10 39347 24038 15309 15309 416. ISHR MSCI EAFE INDEX FUND 2014-07-15 2025-03-10 34341 28286 6055 6055 262. ISHR MSCI EAFE INDEX FUND 2014-10-01 2025-03-10 21628 16689 4939 4939 265. ISHR MSCI EAFE INDEX FUND 2014-10-01 2025-03-10 21876 16880 4996 4996 283. ISHR MSCI EAFE INDEX FUND 2016-12-07 2025-03-10 23362 16526 6836 6836 1889. ISHR MSCI EAFE INDEX FUND 2022-09-23 2025-03-10 155938 107026 48912 48912 1002. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-14 2025-03-10 106037 75819 30218 30218 878. ISHARES S&P SMALLCAP 600 INDEX FUND 2017-04-21 2025-03-10 92915 60459 32456 32456 4625. ISHARES MSCI INDIA INDEX FUND 2023-12-06 2025-03-10 223659 218971 4688 4688 3625. ISHARES MSCI INDIA INDEX FUND 2023-11-17 2025-03-10 175300 163252 12048 12048 3935. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-06-12 2025-03-10 214040 227738 -13698 -13698 750. KINDER MORGAN INC. DEL 2019-02-27 2025-03-10 19483 11613 7870 7870 59782.34 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 2020-04-13 2025-03-10 310868 299568 11300 11300 125. MERCK AND CO INC SHS 2023-03-07 2025-03-10 12042 13910 -1868 -1868 1550. MERCK AND CO INC SHS 2012-06-15 2025-03-10 149323 57544 91779 91779 150. MICROSOFT CORPORATION 2012-06-15 2025-03-10 57013 4468 52545 52545 200. MICROSOFT CORPORATION 1998-11-10 2025-03-10 76017 5625 70392 70392 375. NIKE INC CL B 2017-04-21 2025-03-10 29117 21013 8104 8104 1150. NVIDIA CORP COM 2019-02-27 2025-03-10 122967 4503 118464 118464 4185. PACER US SMALL CAP CASH COWS ETF 2023-12-06 2025-03-10 159046 185227 -26181 -26181 150. PALO ALTO NETWORKS INC COM 2022-09-23 2025-03-10 26224 12156 14068 14068 250. PALO ALTO NETWORKS INC COM 2020-04-08 2025-03-10 43706 7369 36337 36337 250. PALO ALTO NETWORKS INC COM 2017-04-21 2025-03-10 43706 4524 39182 39182 200. PROCTER & GAMBLE CO COM 2012-06-15 2025-03-10 35577 12619 22958 22958 550. PULTE CORPORATION 2024-02-29 2025-03-10 59628 58962 666 666 275. QUANTA SVCS INC 2019-12-17 2025-03-10 64242 11179 53063 53063 135. RYMAN HOSPITALITY PPTYS INC 2021-03-10 2025-03-10 13701 11377 2324 2324 500. RYMAN HOSPITALITY PPTYS INC 2021-03-10 2025-03-10 50743 42136 8607 8607 105. SPDR GOLD TR GOLD SHS 2023-03-07 2025-03-10 28011 17743 10268 10268 184. SPDR GOLD TR GOLD SHS 2020-03-05 2025-03-10 49087 28863 20224 20224 10. SPDR GOLD TR GOLD SHS 2014-07-15 2025-03-10 2668 1262 1406 1406 45. SPDR GOLD TR GOLD SHS 2010-07-20 2025-03-10 12005 5251 6754 6754 37. SPDR GOLD TR GOLD SHS 2015-03-11 2025-03-10 9871 4112 5759 5759 63. SPDR GOLD TR GOLD SHS 2009-12-22 2025-03-10 16807 6673 10134 10134 775. SPDR S P BIOTECH 2024-02-29 2025-03-10 67076 78386 -11310 -11310 385. SPDR S P BIOTECH 2022-09-23 2025-03-10 33322 29212 4110 4110 165. SYNOPSYS INC 2024-02-29 2025-03-10 71565 94439 -22874 -22874 100. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-10 2025-03-10 16967 11451 5516 5516 35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-09-23 2025-03-10 5939 2569 3370 3370 325. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-09-23 2025-03-10 55144 23857 31287 31287 200. TARGET CORP 1998-11-10 2025-03-10 22656 4451 18205 18205 12. TARGET CORP 1990-11-23 2025-03-10 1359 52 1307 1307 38. TARGET CORP 1990-11-15 2025-03-10 4305 163 4142 4142 525. TOLL BROTHERS INC COM 2024-02-29 2025-03-10 57038 59712 -2674 -2674 2000. TRACTOR SUPPLY CO COM 2020-10-15 2025-03-10 117512 60856 56656 56656 469.694 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2023-03-08 2025-03-10 37806 37158 648 648 1164.099 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2020-06-22 2025-03-10 93698 52797 40901 40901 3511.713 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2020-06-22 2025-03-10 282658 159271 123387 123387 145. VERTEX PHARMACEUTICALS INC COM 2022-10-12 2025-03-10 72821 42589 30232 30232 15. VERTEX PHARMACEUTICALS INC COM 2022-09-23 2025-03-10 7533 4247 3286 3286 10. VERTEX PHARMACEUTICALS INC COM 2020-06-18 2025-03-10 5022 2785 2237 2237 25. VERTEX PHARMACEUTICALS INC COM 2020-06-17 2025-03-10 12555 6901 5654 5654 255. VERTEX PHARMACEUTICALS INC COM 2022-01-10 2025-03-10 128065 57551 70514 70514 40. WILLIAMS COS INC DEL COM 2021-03-10 2025-03-10 2158 877 1281 1281 1500. WILLIAMS COS INC DEL COM 2021-03-10 2025-03-10 80943 32892 48051 48051 410. WILLIAMS COS INC DEL COM 2020-10-15 2025-03-10 22125 7052 15073 15073 500. WILLIAMS COS INC DEL COM 2020-04-08 2025-03-10 26981 6044 20937 20937 380. ZOETIS INC 2024-02-29 2025-03-10 66096 75678 -9582 -9582 45. ZOETIS INC 2020-03-05 2025-03-10 7827 6278 1549 1549 350. TRANE TECHNOLOGIES PLC 2023-11-17 2025-03-10 118162 79893 38269 38269 650. LYONDELLBASELL INDUSTRIE 2022-06-15 2025-03-10 50361 62609 -12248 -12248 65. LYONDELLBASELL INDUSTRIE 2022-06-15 2025-03-10 5036 6261 -1225 -1225 14135. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-10 2025-04-09 1231760 1289183 -57423 -57423 4330. PACER US SMALL CAP CASH COWS ETF 2023-12-06 2025-05-06 159276 191645 -32369 -32369 9040. PACER US SMALL CAP CASH COWS ETF 2023-11-17 2025-05-06 332530 389167 -56637 -56637 2004. ARISTA NETWORKS INC REG SHS 2020-06-18 2025-05-07 169252 27496 141756 141756 496. ARISTA NETWORKS INC REG SHS 2020-06-18 2025-05-07 41891 6801 35090 35090 175. VERTEX PHARMACEUTICALS INC COM 2022-01-10 2025-05-07 77513 39496 38017 38017 325. VERTEX PHARMACEUTICALS INC COM 2019-02-27 2025-05-07 143952 61336 82616 82616 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 CAPITAL GAIN DIVIDENDS P 17455 1487558 27262 0 27262 0 27262 31188 0 0 31188 X 0 3926 3926 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 2 136169 HILARY J PROUTY 11 CHURCH ST OLDWICK NJ 08858 CO-TRUSTEE 1 0 SUSAN ABBOTT 100 NORTHERN AVE BOSTON MA 02210 CO-TRUSTEE 2 100227 HILARY L P VINEYARD 42 NEDS POINT RD MATTAPOISETT MA 027392165 CO-TRUSTEE 1 0 ANN ELIZABETH PROUTY 2050 N GLENCOE ST DENVER CO 80207 CO-TRUSTEE 1 0 NONE 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 GRANTMAKING 63435 0 23548999 1947039 0 25496038 0 0 25496038 382441 25113597 1255680 1255680 27262 27262 1228418 0 1228418 0 1228418 1148743 0 0 0 0 1148743 1228418 969812 0 0 0 0 0 0 0 1148743 969812 0 0 178931 0 0 0 0 0 0 0 0 1049487 0 0 0 0 0 0 0 0 X PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA 1 FINL PLZ PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 990000 990000 14 624940 18 1487558 2112498 2112498 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FILED MASS AG FORM PC FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 46428Q109 ISHARES SILVER TR 251541 282494 464287507 ISHARES CORE S&P MID 388228 885646 464287804 ISHARES CORE S&P SMA 254346 516505 92189F106 VANECK GOLD MINERS E 86245 200900 166764100 CHEVRON CORP 43599 71595 49456B101 KINDER MORGAN INC. D 30969 58800 469814107 JACOBS ENGN GRP INC 539830109 LOCKHEED MARTIN CORP 37519 69471 666807102 NORTHROP GRUMMAN COR 57302 99996 94106L109 WASTE MANAGEMENT INC 437076102 HOME DEPOT INC 6989 80661 580135101 MCDONALDS CORP 33379 73043 654106103 NIKE INC CL B 87612E106 TARGET CORP C 191216100 COCA COLA COM 18548 53063 713448108 PEPSICO INC 7501 33010 742718109 PROCTER & GAMBLE CO 27464 79660 931142103 WALMART INC 34364 146670 003654100 ABIOMED INC 478160104 JOHNSON AND JOHNSON 58933Y105 MERCK AND CO INC SHS 717081103 PFIZER INC 883556102 THERMO FISHER SCIENT 38773 81092 92532F100 VERTEX PHARMCTLS INC 084670702 BERKSHIRE HATHAWAYIN 29387 170020 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 84146 202937 M22465104 CHECK POINT SOFTWRE 00971T101 AKAMAI TECHNOLOGIES 037833100 APPLE INC 12644 205170 099502106 BOOZ ALLEN HAMILTON 458140100 INTEL CORP 57636Q104 MASTERCARD INC 35996 151724 594918104 MICROSOFT CORP 11525 248705 595017104 MICROCHIP TECHNOLOGY 67066G104 NVIDIA 7206 315980 697435105 PALO ALTO NETWORKS I 9048 102320 79466L302 SALESFORCE INC 983919101 XILINX INC COM 02079K107 ALPHABET INC SHS 254687106 DISNEY (WALT) CO COM 70763 186015 92343V104 VERIZON COMMUNICATNS 72201F490 PIMCO INCOME FUND IN 2299492 2113347 015271109 ALEXANDRIA REAL EST 20825C104 CONOCOPHILLIPS 14747 47114 969457100 WILLIAMS COMPANIES D 12088 62810 012653101 ALBEMARLE CORP 74762E102 QUANTA SERVICES INC 15172 151232 023135106 AMAZON COM INC COM 28176E108 EDWARDS LIFESCIENCES 45784P101 INSULET CORP 78277 136668 759916109 REPLIGEN CORP COM 45866F104 INTERCONTINENTAL EXC 66800 151363 631103108 NASDAQ OMX GRP INC 67504 152014 N07059210 ASML HLDG NV NY REG 53798 120209 040413106 ARISTA NETWORKS INC 70450Y103 PAYPAL HOLDINGS INC 464285204 ISHARES GOLD TR SHS 554872 1301765 46137V142 INVESCO WTR RESOURCE 92189F700 VANECK AGRIBUSINESS 78377T107 RYMAN HOSPITALITY PP 929042109 VORNADO REALTY TRUST 26875P101 EOG RESOURCES INC 406216101 HALLIBURTON COMPANY 088606108 BHP GROUP LTD 58423 38472 35671D857 FREEPORT-MCMORAN INC 21530 54188 929160109 VULCAN MATERIALS CO 149123101 CATERPILLAR INC DEL 57810 135874 231021106 CUMMINS INC 99637 147375 244199105 DEERE CO 60726 127123 911312106 UNITED PARCEL SVC CL 09857L108 BOOKING HLDGS INC US 30212P303 EXPEDIA GROUP INC 345370860 FORD MOTOR CO 552953101 MGM RESORTS INTERNAT 892356106 TRACTOR SUPPLY CO 30428 52770 02209S103 ALTRIA GROUP INC G46188101 HORIZON THERAPEUTICS 09073M104 BIO TECHNE CORP COM 126650100 CVS HEALTH CORP 955306105 WEST PHARMACTL SVCS 14316J108 CARLYLE (THE) GROUP 38141G104 GOLDMAN SACHS GROUP 617446448 MORGAN STANLEY 127387108 CADENCE DESIGN SYS I 747525103 QUALCOMM INC 904504479 JP MORGAN UNDISC MGR 277665 502691 56063N881 NYLI MACKAY HIGH YI 489413 508852 25159L836 DWS ENHANCED COMMODI 97717W851 WISDOMTREE TRUST JAP 74340W103 PROLOGIS INC 03743Q108 APA CORP REG SHS 25179M103 DEVON ENERGY CORP NE 980228308 WOODSIDE ENERGY GROU N53745100 LYONDELLBASELL INDUS 053332102 AUTOZONE INC NEVADA 133002 278417 538034109 LIVE NATION ENT INC 22160K105 COSTCO WHOLESALE CRP 62086 123743 110122108 BRISTOL-MYERS SQUIBB 007903107 ADVNCD MICRO D INC 98421M106 XEROX HOLDINGS CORP 00206R102 AT&T INC 872590104 T-MOBILE US INC SHS 99209 187034 934423104 WARNER BROS DISCOVER PLEASE SEE ATTACHED 464286400 ISHARES MSCI BRAZIL 464287184 ISHARES CHINA LARGEC 46434G764 ISHARES INC MSCI EME 643984 869248 69374H881 PACER US CASH COWS10 1249352 1695758 78464A870 SPDR S P BIOTECH 055622104 BP PLC SPON 670346105 NUCOR CORPORATION 46982L108 JACOBS SOLUTIONS INC 24523 52580 90384S303 ULTA BEAUTY INC G50871105 JAZZ PHARMACEUTICALS 031162100 AMGEN INC COM 09061G101 BIOMARIN PHARMACEUTI 92826C839 VISA INC CL A SHRS 80015 142020 052769106 AUTODESK INC DEL PV$ PLEASE SEE ATTACHED 464287465 ISHARES MSCI EAFE 512805 809069 46429B598 ISHARES MSCI INDIA I 46434G822 ISHARES MSCI JAPAN E 69374H857 PACER US SMALL CAP C 78463V107 SPDR GOLD TRUST G8994E103 TRANE TECHNOLOGIES P 114133 218705 369550108 GENL DYNAMICS CORP 35314 51041 443201108 HOWMET AEROSPACE INC 64237 195437 169656105 CHIPOTLE MEXICAN GRI 36803 56150 23331A109 D R HORTON INC 745867101 PULTE GROUP 872540109 TJX COS INC NEW 95194 123490 889478103 TOLL BROS INC 718172109 PHILIP MORRIS INTL I 158214 318728 002824100 ABBOTT LABS 61483 78206 252131107 DEXCOM INC 79708 58921 46120E602 INTUITIVE SURGICAL I 83985 108682 98978V103 ZOETIS INC 172967424 CITIGROUP INC COM NE 150983 236208 22788C105 CROWDSTRIKE HLDGS IN 150901 239376 459200101 INTL BUSINESS MACHIN 179877 287411 776696106 ROPER TECHNOLOGIES I 157367 170052 871607107 SYNOPSYS INC 56888 51268 874039100 TAIWAN S MANUFCTRING 110110 339735 30303M102 META PLATFORMS INC C 195482 295236 64110L106 NETFLIX COM INC 119693 267826 030420103 AMERICAN WTR WKS CO 22544R305 CREDIT SUISSE COMMOD 003261104 ABRDN BBG ALL COMMOD 1020113 1007262 464288448 ISHARES INTL SELECT 924450 1035300 46436E841 ISHARES IBONDS DEC 2 1246830 1250444 92189H300 VANECK J. P. MORGAN 760179 806130 97717W315 WISDOMTREE EMERGING 499980 543480 30231G102 EXXON MOBIL CORP 118366 107800 651639106 NEWMONT CORPORATION 50210 69912 92537N108 VERTIV HLDG CO 62410 89887 101137107 BOSTON SCIENTIFIC CO 188075 214820 023939101 AMENTUM HOLDINGS INC 575 64128R608 NEUBERGER BERMAN LON 1091508 1134916 714199106 PERMANENT PORTFOLIO 1058914 1156491 CARRYING VALUE ADJUSTMENT 2047 STATE FILING FEE 250 0 250 GRANTMAKING FEES - BOA 63435 63435 INVESTMENT ADVISORY FEES 33 33 FOREIGN TAXES 1099 1099 0 EXCISE TAX ESTIMATES 24450 0 0 FOREIGN TAXES ON QUALIFIED FOR 4242 4242 0 FOREIGN TAXES ON NONQUALIFIED 2150 2150 0