2025-09-23T15:05:08-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 262527362 SCHARBAUER FOUNDATION INC SCHA 4326832222 300 N MARIENFELD 900 MIDLAND TX 797014387 MARY ANN BENINATI PRESIDENT & CEO 4326832222 2025-09-22 1 1 SCOTT BROWN P02104034 2122862600 2025-09-22 2024 2025-03-06 01:10:19Z X 658759406 X X 763765 763765 11466192 11585698 804425 18568480 804425 71589529 75665570 84623911 88819458 1314056 362174 951882 251538 3584 247954 389458 88883 300575 127120 107246 19874 43250 7723 35527 1234047 980950 253097 1378277 73277 0 101116 0 219029 39112 179917 117545 20416 97129 156805 7269466 136281 5332241 8952831 2222236 27346033 27346033 32678274 8952831 29568269 51945637 79866627 123426 107311 107311 5747840 13282948 13282948 17345092 17643856 17643856 43110142 48387235 48387235 19610976 21880501 21880501 366449727 457237902 457237902 1070361 415708 720439 654653 654653 851914 851914 99565000 453959556 560046320 658759406 0 0 X 453959556 560046320 453959556 560046320 453959556 560046320 453959556 51945637 54141127 560046320 0 560046320 SALES OF PUBLICLY TRADED SECURITIES 18316982 17764055 552927 552927 CAPITAL GAINS DIVIDENDS P 251498 251498 251498 804425 1110146 0 1110146 0 1110146 1207375 0 0 0 1207375 X 0 97229 97229 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SCHARBAUERFOUNDATION.ORG JOANN PRICE 4326832222 300 N MARIENFELD SUITE 900 MIDLAND TX 797014387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN HORD 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 CHAIR 0.05 0 0 0 JIM NELSON 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 VICE CHAIR 0.05 0 0 0 JAMES M ALSUP 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 ASSISTANT SECRETARY 0.05 0 0 0 GARY DOUGLAS 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 ASSISTANT TREASURER 0.05 0 0 0 CINDY BLACK 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 TIM LEACH 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 KATY MORROW 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 SCOTT RYBURN 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 GRANT A BILLINGSLEY THRU 123124 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 PRESIDENT AND CEO 40.00 601153 75365 0 SARAH A SHAW 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 VICE PRESIDENT AND SECRETARY 40.00 243100 50861 0 JOANN PRICE 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 TREASURER 40.00 205700 65359 0 MARY ANN BENINATI BEGAN 72924 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 EXECUTIVE VICE PRESIDENT 40.00 264103 23318 0 MEGAN BUCK 300 N MARIENFELD SUITE 900 MIDLAND TX 79701 PROGRAM OFFICER 40.00 99000 33068 0 SHANNA WILLIAMS 300 N MARIENFELD SUITE 900 MIDLAND TX 79701 PROGRAM ADMINISTRATO 40.00 80850 46802 0 DAVID GUERRERO 300 N MARIENFELD SUITE 900 MIDLAND TX 79701 STAFF ACCOUNTANT 40.00 71688 11565 0 0 GOLDMAN SACHS & CO LLC 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT SERVICES 724043 VANGUARD INSTITUTIONAL ADVISORY SERVICES PO BOX 3009 MONROE WI 535668309 INVESTMENT SERVICES 241572 KITAMBA MGT LLC 4320 WEST KENNEDY BLVD TAMPA FL 33609 PROGRAM CONSULTANT 89840 HOLLAND & KNIGHT PO BOX 936937 ATLANTA GA 311936937 LEGAL FEES 56016 0 0 511930594 10632453 99565000 622128047 0 0 622128047 9331921 612796126 30639806 30639806 1110146 1110146 29529660 0 29529660 0 29529660 29568269 0 35940 29604209 29529660 7098404 0 0 29604209 7098404 0 0 22505805 0 0 0 0 0 0 0 0 7023855 0 0 0 SCHARBAUER FOUNDATION INC 300 N MARIENFELD ST STE 900 MIDLAND TX 797014387 4326832222 ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PREAPPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS. SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE THE SCHARBAUER FOUNDATION SEEKS TO MAKE GRANTS THAT WILL HELP MIDLAND BE A BETTER PLACE IN WHICH TO LIVE AND OPERATE A BUSINESS. THE FOLLOWING ARE GENERAL GUIDELINES USED BY THE FOUNDATION IN EVALUATING GRANT REQUESTS. FOCUS AREAS * EDUCATION * HEALTH * PUBLIC/CIVIC BENEFIT * HUMAN/SOCIAL SERVICES GEOGRAPHICAL PREFERENCE AREAS * MIDLAND, TEXAS 311 MINISTRIES 7110 NORTH ELKINS ROAD MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 2500 AMERICAN RED CROSS - PERMIAN BASIN CHAPTER 9601 WRIGHT DRIVE MIDLAND TX 79711 N/A PC MIDLAND COUNTY DISASTER RELIEF 35000 BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC 714 W LOUISIANA AVE MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC 714 W LOUISIANA AVE MIDLAND TX 79701 N/A PC ENGAGING MARKETING FIRM FOR VOLUNTEER RECRUITMENT 20000 BOY SCOUTS OF AMERICA BUFFALO TRAIL COUNCIL 10 DESTA DRIVE SUITE 170 LL MIDLAND TX 79705 N/A PC UTILITY VEHICLES FOR BUFFALO TRAIL SCOUT RANCH 60000 BOYS AND GIRLS CLUBS OF THE PERMIAN BASIN 800 E 13TH ST ODESSA TX 79761 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 25000 BYNUM SCHOOL 5100 AVALON DRIVE MIDLAND TX 79707 N/A PC SUBSIDENCE REPARATIONS PROJECT 750000 CASA DE AMIGOS OF MIDLAND TEXAS INCORPORATED 1101 GARDEN LN MIDLAND TX 79701 N/A PC RENOVATIONS TO EXPAND CAPACITY FOR YOUTH AND ADULT EDUCATION 185000 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HIGHWAY MIDLAND TX 79703 N/A PC GENERAL OPERATING 75000 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HIGHWAY MIDLAND TX 79703 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 10000 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HIGHWAY MIDLAND TX 79703 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 25000 CHRISTMAS IN ACTION INC 500 S LEE ST MIDLAND TX 79701 N/A PC WINDOW REPLACEMENT 20000 COMMUNITY CHILDREN'S CLINIC 1101 E FRONT STREET MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 COMMUNITY CHILDREN'S CLINIC 1101 E FRONT STREET MIDLAND TX 79701 N/A PC EQUIPMENT UPDATES AND CLINIC RENOVATIONS 43950 HARMONY PUBLIC SCHOOLS 9321 WEST SAM HOUSTON PKWY SOUTH HOUSTON TX 77099 N/A PC MIDLAND CAPITAL CAMPAIGN HARMONY PUBLIC SCHOOLS 4000000 HIGH SKY CHILDREN'S RANCH 8613 WEST COUNTY RD 60 MIDLAND TX 79707 N/A PC SECURITY UPGRADES & CAMPUS IMPROVEMENTS 81850 HIGH SKY CHILDREN'S RANCH 8613 WEST COUNTY RD 60 MIDLAND TX 79707 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 HIGH SKY CHILDREN'S RANCH 8613 WEST COUNTY RD 60 MIDLAND TX 79707 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 12500 HOSPICE OF MIDLAND 911 WEST TEXAS AVE MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 I-20 WILDLIFE PRESERVE & JENNA WELCH NATURE STUDY CENTER 2201 S MIDLAND DR MIDLAND TX 79703 N/A PC EDUCATION PROGRAMS AND JOB CORPS PROGRAM 30000 LITERACY COALITION OF THE PERMIAN BASIN 3500 N A STREET SUITE 2700 MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 12500 LITERACY COALITION OF THE PERMIAN BASIN 3500 N A STREET SUITE 2700 MIDLAND TX 79705 N/A PC ESL PROGRAM IN MIDLAND AND ODESSA 25000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 50000 MIDLAND ATHLETIC SYNDICATE INC 300 N MARIENFELD STE 700 MIDLAND TX 79701 N/A PC CAPITAL CAMPAIGN FOR INDOOR MULTI-SORT COMPLEX SERVING YOUTH & ADULTS 8500000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 N/A PC COLLEGE AND CAREER CONNECTIONS (C3) 500000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 N/A PC EARLY COLLEGE HIGH SCHOOL AT MC 2024-2025 50000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 N/A PC LEGACY SCHOLARS PROGRAM AT MC 2024-2025 88000 MIDLAND COMMUNITY THEATRE 2000 W WADLEY AVE MIDLAND TX 79705 N/A PC ADDITIONAL FUNDING: LOBBY AND EDUCATION DEPARTMENT EXPANSION 425000 MIDLAND FAIR HAVENS INC 2400 WHITMIRE BLVD SUITE 100 MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 12500 MIDLAND HABITAT FOR HUMANITY 305 E TEXAS AVE MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 MIDLAND ISD EDUCATION FOUNDATION 615 W MISSOURI MIDLAND TX 79701 N/A PC LEADERSHIP TRAINING - MIDLAND ISD TRUSTEE BURLESON 11178 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PARKWAY MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 15000 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PARKWAY MIDLAND TX 79701 N/A PC CAPITAL CAMPAIGN: MIDLAND HEALTH FACILITIES EXPANSION AND RENOVATION PROJECT 7000000 MISSION AGAPE 2901 MARANATHA PLACE MIDLAND TX 79707 N/A PC CAPITAL CAMPAIGN FOR FOOD DISTRIBUTION CENTER 200000 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 NORTH A STREET SUITE 2300 MIDLAND TX 79705 N/A PC BREAKING BREAD MINISTRIES CONSULTING & TRAINING 3098 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 NORTH A STREET SUITE 2300 MIDLAND TX 79705 N/A PC GENERAL OPERATING SUPPORT 55000 NORTHEAST MIDLAND COUNTY VOLUNTEER FIRE DEPARTMENT 5310 E CR 60 MIDLAND TX 79705 N/A PC COMMUNICATIONS INFRASTRUCTURE UPDATE 350000 ODESSA CHRISTMAS IN ACTION INC 2981 EAST PEARL STREET ODESSA TX 79761 N/A PC WORKDAYS AND EMERGENCY REPAIRS 15000 ONE ACCORD FOR KIDS 18 DESTA DR MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 ONE ACCORD FOR KIDS 18 DESTA DR MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 10000 PERMIACARE 401 E ILLINOIS MIDLAND TX 79701 N/A PC BUILDING RENOVATION FOR NEW MENTAL HEALTH CRISIS RESPITE FACILITY 255000 PERMIAN BASIN AREA FOUNDATION 200 N LORAINE SUITE 500 MIDLAND TX 79701 N/A PC MIDLAND DOWNTOWN PARK CONSERVANCY ENDOWMENT FUND 500000 PERMIAN BASIN FELLOWSHIP OF CHRISTIAN ATHLETES 3500 N A STREET MIDLAND TX 79705 N/A PC MIDLAND AND ODESSA BIBLE STUDY GROUPS 20000 PERMIAN BASIN MEDICAL CENTER (DBA THE BEACON ALLIANCE) 4903 CRISTA LN MIDLAND TX 79707 N/A PC OPERATING BUDGET SUPPORT 2025-2026 1237348 RAYS OF HOPE CHILDREN'S GRIEF CENTRE - HOSPICE OF MIDLAND 900 W WALL ST MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 RAYS OF HOPE CHILDREN'S GRIEF CENTRE - HOSPICE OF MIDLAND 900 W WALL ST MIDLAND TX 79701 N/A PC BUILDING SECURITY UPDATES 36777 ROPE YOUTH 922 S MAIN ST MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 10000 SAMARITAN CENTER INC 10008 PILOT AVE MIDLAND TX 79706 N/A PC GENERAL OPERATING SUPPORT 65000 SIBLEY NATURE CENTER 1307 E WADLEY MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 25000 SPECTRUM OF SOLUTIONS 2701 NORTH A STREET MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 25000 SPRINGBOARD CENTER 200 CORPORATE DR MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 2500 SPRINGBOARD CENTER 200 CORPORATE DR MIDLAND TX 79705 N/A PC GENERAL OPERATING 100000 TEEN CHALLENGE OF THE PERMIAN BASIN INC 6901 S COUNTY ROAD 1200 MIDLAND TX 79706 N/A PC GENERAL OPERATING 50000 TEEN FLOW 711 S MAIN ST MIDLAND TX 79701 N/A PC GENERAL OPERATING SUPPORT 35000 THE HOLDSWORTH CENTER 4907 RANCH ROAD 2222 AUSTIN TX 78731 N/A PC 2023-2025 MISD & ECISD LEADERSHIP DEVELOPMENT: CAMPUS LEADERSHIP PROGRAM & LEADERSHIP COLLABORATIVE 750000 THE LIFE CENTER 2101 W WALL ST MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 25000 THE UNIVERSITY OF TEXAS OF THE PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 N/A PC GRADUATE SCHOLARSHIP PROGRAM TO INCREASE THE NUMBER OF LICENSED BEHAVIORAL HEALTH PROFESSIONALS IN MIDLAND, ODESSA, AND SURROUNDING COUNTIES 1190282 TOYA'S PRECIOUS JEWELS ACADEMY PERMIAN BASIN 511 W MISSOURI AVE MIDLAND TX 79701 N/A PC START-UP COSTS FOR NEW CHILD CARE CENTER 17500 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 10000 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 N/A PC 2024 EXCELLENCE IN EDUCATION AWARDS 10000 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 N/A PC CAPITAL CAMPAIGN: BUILDING REMODEL AND ADDITION 150000 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 12500 WEST TEXAS FOOD BANK 411 S PAGEWOOD AVE ODESSA TX 79761 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 25000 WEST TEXAS FOOD BANK 411 S PAGEWOOD AVE ODESSA TX 79761 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 5000 YOUNG LIFE 925 W WADLEY AVENUE MIDLAND TX 79705 N/A PC 2024 BOARD DIRECTED GIFT - GENERAL OPERATING 50000 PHILANTHROPY SOUTHWEST 3000 PEGASUS DRIVE SUITE 706 DALLAS TX 752476204 N/A PC MEMBERSHIP GRANT 6050 27346033 0 14 763765 14 11466192 15 71589065 18 804425 FIXED ASSET ADJUSTMENTS 01 464 0 84623911 0 84623911 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 43250 7723 35527 AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN (AYDZ1G) 142563 142563 AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN (AB2D8C) 385144 385144 AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN (904I20) 184682 184682 AMGEN INC. 2.0% 01/15/2032 USD SR LIEN (ARJX2Z) 219404 219404 AMGEN INC. 3.0% 02/22/2029 USD SR LIEN (AYEES6) 160735 160735 APPLE INC. 0.7% 02/08/2026 USD SR LIEN (ARJ7SD) 168146 168146 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN (AJX6DW) 226482 226482 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN (AB1VJ8) 123453 123453 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 (AB1QI4) 77398 77398 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN (AB0JE7) 196473 196473 BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN (AB1A5X) 195077 195077 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 3.824% (4JNXF3) 450684 450684 BANK OF NY MELLON CORP MTN 1.8% 07/28/2031 USD SR LIEN (ARJV5J) 457475 457475 BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN (2WH1N3) 200221 200221 BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN (B5M0WX) 204356 204356 BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN (AB1ZXN) 281459 281459 BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN (AJX9LT) 210234 210234 BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN (AB1T8E) 130834 130834 BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN (AJX1ED) 107418 107418 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN (ARJ1MD) 95674 95674 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 SR LIEN (AB1DN9) 199445 199445 CHEVRON U.S.A. INC. 0.687% 08/12/2025 SR LIEN (AJXGQC) 97712 97712 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN (AB2CIY) 139155 139155 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% (4JMO24) 210772 210772 CITIGROUP INC. HYBRID 04/08/2026 SR LIEN CPN 04/08/20 3.106% (AJX194) 124400 124400 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN (90H0Z7) 421377 421377 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN (AB11PM) 125099 125099 CVS HEALTH CORPORATION 2.125% 09/15/2031 USD SR LIEN (ARJXEB) 290759 290759 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN (AB1EKX) 230521 230521 ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN (4JNDM0) 113469 113469 ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN (ARJBVU) 264623 264623 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN (AB1NIB) 136654 136654 FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN (AJX46O) 446364 446364 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN (AB1MIS) 214909 214909 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN (AJX16J) 199657 199657 GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN (903Y65) 119950 119950 GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN (90SH69) 347997 347997 HEWLETT PACKARD ENTERPRISE 10/15/2025 4.9% 12/30/16-10/15/25 (4JLGH2) 174988 174988 HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN (ARJ43T) 200890 200890 HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 4.041% (AB0H8W) 200662 200662 HUMANA INC. 3.125% 08/15/2029 USD SR LIEN (AB2B4H) 274702 274702 IBM CORP 3.3% 01/27/2027 USD SR LIEN (4JOJI1) 121764 121764 ING GROEP N.V. 4.55% 10/02/2028 USD SR LIEN (AB1MTU) 398416 398416 INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN (AB20FY) 320473 320473 INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN (AB2K7F) 267677 267677 INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 USD SR LIEN (AJXHLH) 248420 248420 JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005% (AJWZD6) 159075 159075 JPMORGAN CHASE & CO. HYBRID 04/22/2026 SR LIEN CPN 04/22/20 2.083% (AJX2QR) 193323 193323 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN (AJX4K6) 250484 250484 LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 1.627% (ARJCAO) 191290 191290 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN (901SS8) 414920 414920 MARSH & MCLENNAN COMPANIES INC 3.75% 03/14/2026 (90SG60) 118864 118864 MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN (906ZY6) 584005 584005 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/09/2032 2.26% (ARJTFJ) 202040 202040 MPLX LP 4.875% 06/01/2025 SER WI SR LIEN (4J4OY4) 194867 194867 NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN (AYETNZ) 241631 241631 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN (AYETNC) 157683 157683 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN (AJXQKK) 160809 160809 PNC BANK NA 2.7% 10/22/2029 USD SER BKNT SUB LIEN (AB2H5N) 260171 260171 PUBLIC SERVICE ENTERPRISE GROU 1.6% 08/15/2030 USD SR LIEN (AJXH0J) 244881 244881 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN (ARJ5JU) 91166 91166 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN (ARJHIX) 530650 530650 REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN (AYE1GE) 167907 167907 REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN (ARJXEX) 128254 128254 REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN (AJXGUM) 386155 386155 REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN (902OF8) 164543 164543 ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 4.892% (AB1DFJ) 275267 275267 S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN (AJXGON) 220166 220166 SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 1.532% (AJXHL9) 195420 195420 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN (90EYY0) 190867 190867 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN (4OPVZ0) 123398 123398 SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN (AB24N8) 157523 157523 SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN (ARK1A7) 286682 286682 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN (AB1HM4) 140717 140717 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN (902DC7) 201212 201212 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN (2WJ4F3) 264514 264514 T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN (ARJN6M) 185470 185470 TOTAL CAPITAL INTERNATIONAL 3.455% 02/19/2029 USD SR LIEN (AB1XET) 145765 145765 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN (AB29VQ) 196120 196120 U.S. TREASURY BOND 4.500000% 02/15/2036 FA ON THE RUN (TB4536) 2051987 2051987 UNILEVER CAPITAL CORP 1.75% 08/12/2031 USD SR LIEN (ARJXFE) 559588 559588 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN (90LR55) 389122 389122 VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN (AB0HR1) 205029 205029 VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN (AB1X1N) 191926 191926 VISA INC. 4.15% 12/14/2035 USD SR LIEN (4OAM42) 213486 213486 WAL-MART STORES, INC. 5.25% 09/01/2035 USD SR LIEN (2ST5N8) 174117 174117 WASTE CONNECTIONS INC 2.2% 01/15/2032 USD SR LIEN (ARK0WW) 216428 216428 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN (AJXR9L) 200276 200276 XCEL ENERGY INC 3.3% 06/01/2025 SR LIEN (90HLD3) 143936 143936 EPIROC AB ADR CMN (EPOAY) 16539 SHARES 288225 288225 INTRA-CELLULAR THERAPIES, INC. CMN (ITCI) 1550 SHARES 129456 129456 PARAGON 28, INC. CMN (FNA) 4700 SHARES 48551 48551 ALPHABET INC. CMN CLASS C (GOOG) 2805 SHARES 534184 534184 AXALTA COATING SYSTEMS LTD. CMN (AXTA) 6075 SHARES 207887 207887 BANK OF AMERICA CORP CMN (BAC) 13150 SHARES 577943 577943 BAXTER INTERNATIONAL INC CMN (BAX) 17100 SHARES 498636 498636 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 1310 SHARES 593797 593797 CORNING INCORPORATED CMN (GLW) 4900 SHARES 232848 232848 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 8833 SHARES 289104 289104 ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 45450 SHARES 550400 550400 GRAPHIC PACKAGING HLDGCO CMN (GPK) 19300 SHARES 524188 524188 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B (LGFB) 51500 SHARES 388825 388825 MICRON TECHNOLOGY, INC. CMN (MU) 6695 SHARES 563451 563451 MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 2660 SHARES 316886 316886 SENSATA TECHNOLOGIES HOLDING P CMN (ST) 13700 SHARES 375380 375380 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 6275 SHARES 475520 475520 TOPGOLF CALLAWAY BRANDS CORP CMN (MODG) 35500 SHARES 279030 279030 WALT DISNEY COMPANY (THE) CMN (DIS) 6000 SHARES 668100 668100 ZIMMER BIOMET HOLDINGS INC (ZBH) 5550 SHARES 586247 586247 DUN & BRADSTREET HOLDINGS, INC CMN (DNB) 19300 SHARES 240478 240478 L3HARRIS TECHNOLOGIES INC CMN (LHX) 2425 SHARES 509929 509929 NASDAQ INC. CMN (NDAQ) 6495 SHARES 502128 502128 NCR VOYIX CORP CMN (VYX) 38100 SHARES 527304 527304 OKTA, INC. CMN CLASS A (OKTA) 4980 SHARES 392424 392424 PENN ENTERTAINMENT INC CMN (PENN) 25100 SHARES 497482 497482 PINTEREST INC CMN CLASS A (PINS) 17630 SHARES 511270 511270 ULTRA CLEAN HOLDINGS, INC. CMN (UCTT) 6300 SHARES 226485 226485 ALPHABET INC. CMN CLASS C (GOOG) 1621 SHARES 308703 308703 ARMSTRONG WORLD INDUSTRIES, INC CMN (AWI) 990 SHARES 139917 139917 ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) 6677 SHARES 170838 170838 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 569 SHARES 257916 257916 BOLLORE CMN NON DTC ELIGIBLE (BOIVF) 137925 SHARES 831688 831688 CANADIAN NATURAL RESOURCES CMN (CNQ) 17922 SHARES 553252 553252 CHARLES SCHWAB CORPORATION CMN (SCHW) 3952 SHARES 292488 292488 CISCO SYSTEMS, INC. CMN (CSCO) 6213 SHARES 367810 367810 COCA-COLA COMPANY (THE) CMN (KO) 2336 SHARES 145439 145439 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 4254 SHARES 327133 327133 CONOCOPHILLIPS CMN (COP) 1435 SHARES 142309 142309 CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY) 17215 SHARES 115547 115547 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 3642 SHARES 119203 119203 DIAMONDBACK ENERGY INC CMN (FANG) 579 SHARES 94858 94858 EBAY INC. CMN (EBAY) 2119 SHARES 131272 131272 ELEVANCE HEALTH INC CMN (ELV) 219 SHARES 80789 80789 EMBECTA CORP. CMN (EMBC) 4376 SHARES 90364 90364 EOG RESOURCES INC CMN (EOG) 1433 SHARES 175657 175657 FOX CORPORATION CMN CLASS B (FOX) 9224 SHARES 421906 421906 GRAFTECH INTERNATIONAL LTD. CMN (EAF) 18908 SHARES 32711 32711 INGREDION INC CMN (INGR) 1469 SHARES 202076 202076 ISHARES MSCI SOUTH KOREA ETF (EWY) 9826 SHARES 500045 500045 JOHNSON & JOHNSON CMN (JNJ) 1743 SHARES 252073 252073 KENVUE INC. CMN (KVUE) 5985 SHARES 127780 127780 L3HARRIS TECHNOLOGIES INC CMN (LHX) 411 SHARES 86425 86425 LOCKHEED MARTIN CORPORATION CMN (LMT) 199 SHARES 96702 96702 MASCO CORPORATION CMN (MAS) 2502 SHARES 181570 181570 MICROSOFT CORPORATION CMN (MSFT) 740 SHARES 311910 311910 NEWS CORPORATION CMN CLASS A (NWSA) 8627 SHARES 237588 237588 NORTHROP GRUMMAN CORP CMN (NOC) 199 SHARES 93389 93389 OLIN CORPORATION CMN (OLN) 3179 SHARES 107450 107450 ORACLE CORPORATION CMN (ORCL) 1238 SHARES 206300 206300 PEPSICO, INC. CMN (PEP) 1981 SHARES 301231 301231 RELIANCE INC CMN (RS) 474 SHARES 127629 127629 STATE STREET CORPORATION (NEW) CMN (STT) 2293 SHARES 225058 225058 SYSCO CORPORATION CMN (SYY) 3160 SHARES 241614 241614 THE BANK OF NY MELLON CORP CMN (BK) 1983 SHARES 152354 152354 THE PROCTER & GAMBLE COMPANY CMN (PG) 1402 SHARES 235045 235045 TYSON FOODS INC CL-A CMN CLASS A (TSN) 3938 SHARES 226199 226199 U-HAUL HOLDING CO CMN (UHAL) 241 SHARES 16651 16651 U-HAUL HOLDING COMPANY CMN (UHALB) 5307 SHARES 339913 339913 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 2130 SHARES 120771 120771 WALT DISNEY COMPANY (THE) CMN (DIS) 1424 SHARES 158562 158562 WARNER BROS DISCOVERY INC CMN (WBD) 7461 SHARES 78863 78863 WELLS FARGO & COMPANY CMN (WFC) 991 SHARES 69608 69608 DARLING INGREDIENTS INC CMN (DAR) 2843 SHARES 95781 95781 ABB LTD SPONSORED ADR CMN (ABBNY) 8280 SHARES 448329 448329 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 5480 SHARES 158871 158871 AIR LIQUIDE SA ADR CMN (AIQUY) 6437 SHARES 209190 209190 AIRBUS S.E. ADR CMN (EADSY) 7138 SHARES 286013 286013 AMADEUS IT GROUP SA ADR CMN (AMADY) 5475 SHARES 386650 386650 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (AMX) 4591 SHARES 65697 65697 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 3248 SHARES 162627 162627 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 6363 SHARES 416904 416904 BP P.L.C. SPONSORED ADR CMN (BP) 3702 SHARES 109431 109431 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (BMRRY) 2737 SHARES 49677 49677 REGSCAT2LIMITSAPPLYTHRU6/18/25 SPONSORED ADR CMN (ONC) 612 SHARES 113043 113043 BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 4524 SHARES 164312 164312 CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 2582 SHARES 262099 262099 CAP GEMINI ADR CMN (CGEMY) 7243 SHARES 237230 237230 CARLSBERG A/S SPONSORED ADR CMN (CABGY) 7226 SHARES 138465 138465 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 2278 SHARES 292021 292021 DNB BANK ASA SPONSORED ADR CMN (DNBBY) 10518 SHARES 210129 210129 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 9626 SHARES 114290 114290 DAIICHI SANKYO COMPANY LIMITED SPONSORED ADR CMN (DSNKY) 7113 SHARES 196973 196973 DANONE SPONSORED ADR CMN (DANOY) 13657 SHARES 184178 184178 DSV A/S UNSPONSORED ADR CMN (DSDVY) 3004 SHARES 318896 318896 ENGIE SPONSORED ADR CMN (ENGIY) 15304 SHARES 242630 242630 ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 3166 SHARES 386195 386195 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 5957 SHARES 106112 106112 GENMAB A/S SPONSORED ADR CMN (GMAB) 4854 SHARES 101303 101303 GIVAUDAN SA ADR CMN (GVDNY) 3376 SHARES 295488 295488 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 852 SHARES 204857 204857 HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) 6563 SHARES 328819 328819 HOYA CORP SPONSORED ADR CMN (HOCPY) 749 SHARES 94435 94435 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 12602 SHARES 323884 323884 ITOCHU CORP (ADR) ADR CMN (ITOCY) 4028 SHARES 401467 401467 LOREAL CO (ADR) ADR CMN (LRLCY) 3623 SHARES 256498 256498 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 2321 SHARES 305471 305471 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 14754 SHARES 521303 521303 MARUBENI CORP (ADR) GDS CMN (MARUY) 723 SHARES 110064 110064 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 1006 SHARES 167715 167715 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 3254 SHARES 268865 268865 NETEASE INC SPONSORED ADR CMN (NTES) 604 SHARES 53883 53883 NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 5213 SHARES 61811 61811 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 6468 SHARES 191744 191744 NOVO-NORDISK A/S ADR ADR CMN (NVO) 6075 SHARES 522572 522572 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 16902 SHARES 239721 239721 RELX PLC SPONSORED ADR CMN (RELX) 6677 SHARES 303269 303269 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 46958 SHARES 334388 334388 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 26908 SHARES 97945 97945 SAFRAN SA SPONSORED ADR CMN (SAFRY) 12059 SHARES 662124 662124 SAP SE (SPON ADR) (SAP) 3657 SHARES 900390 900390 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 11310 SHARES 190562 190562 SHOPIFY INC. CMN CLASS A (SHOP) 1037 SHARES 110264 110264 SIKA AG ADR CMN (SXYAY) 11724 SHARES 279172 279172 TDK CORPORATION (ADR) ADR (TTDKY) 15110 SHARES 199256 199256 TFI INTERNATIONAL INC CMN (TFII) 1340 SHARES 181021 181021 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 2453 SHARES 484443 484443 TENCENT HOLDINGS LIMITED UNSPONSORED (TCEHY) 3973 SHARES 213279 213279 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 2146 SHARES 165122 165122 TOTALENERGIES SE SPONSORED ADR CMN (TTE) 6989 SHARES 380901 380901 UNICHARM CORPORATION SPONSORED ADR CMN (UNICY) 19926 SHARES 80302 80302 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE (KYCCF) 731 SHARES 296238 296238 SMC CORPORATION CMN NON DTC ELIGIBLE (SMECF) 491 SHARES 189035 189035 ASML HOLDING N.V. ADR CMN (ASML) 622 SHARES 431096 431096 ASHTEAD GROUP PUBLIC LIMITED C ADR CMN (ASHTY) 382 SHARES 95013 95013 BAE SYSTEMS PLC SPONSORED ADR CMN (BAESY) 1943 SHARES 111791 111791 BHP GROUP LTD SPONSORED ADR CMN (BHP) 1607 SHARES 78470 78470 CENOVUS ENERGY INC. CMN (CVE) 3998 SHARES 60570 60570 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 4038 SHARES 89914 89914 EVOLUTION AB ADR CMN (EVVTY) 1737 SHARES 134065 134065 HALMA PUBLIC LIMITED COMPANY ADR CMN (HALMY) 2954 SHARES 198964 198964 HONG KONG EXCHANGES AND CLEARI UNSPONSORED ADR CMN (HKXCY) 4967 SHARES 188503 188503 IMPERIAL BRANDS PLC SPONSORED ADR CMN (IMBBY) 5416 SHARES 173171 173171 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 1954 SHARES 116107 116107 NATWEST GROUP PLC SPONSORED ADR CMN (NWG) 23277 SHARES 236727 236727 NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) 10043 SHARES 148004 148004 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 1606 SHARES 56597 56597 TERUMO CORPORATION ADR CMN (TRUMY) 5748 SHARES 111988 111988 UNICREDIT, SOCIETA' PER AZIONI ADR (UNCRY) 5154 SHARES 102802 102802 VOLVO AB ADR CMN (VLVLY) 3352 SHARES 81484 81484 DEUTSCHE BANK AG CMN (DB) 11293 SHARES 192546 192546 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 125 SHARES 55923 55923 FERRARI N.V. CMN (RACE) 371 SHARES 157616 157616 AGREE REALTY CORPORATION CMN (ADC) 1370 SHARES 96517 96517 ALLEGRO MICROSYSTEMS INC CMN (ALGM) 2900 SHARES 63394 63394 AMERIS BANCORP CMN (ABCB) 2340 SHARES 146414 146414 APPFOLIO, INC. CMN CLASS A (APPF) 535 SHARES 131995 131995 ARCUTIS BIOTHERAPEUTICS INC CMN (ARQT) 4352 SHARES 60623 60623 ATRICURE, INC CMN (ATRC) 2845 SHARES 86943 86943 AVIENT COR CMN (AVNT) 3183 SHARES 130057 130057 BALCHEM CORPORATION CMN (BCPC) 770 SHARES 125506 125506 BIOCRYST PHARMACEUTICALS INC CMN (BCRX) 8150 SHARES 61288 61288 BOOT BARN HOLDINGS, INC. CMN (BOOT) 785 SHARES 119179 119179 AZENTA INC CMN (AZTA) 1225 SHARES 61250 61250 CBIZ, INC. CMN (CBZ) 1782 SHARES 145821 145821 CATHAY GENERAL BANCORP CMN (CATY) 2239 SHARES 106599 106599 CENTRAL GARDEN & PET COMPANY (CENTA) 4110 SHARES 135836 135836 CHAMPIONX CORPORATION CMN (CHX) 2225 SHARES 60498 60498 CHART INDUSTRIES, INC. CMN (GTLS) 595 SHARES 113550 113550 COHEN & STEERS, INC. CMN (CNS) 1110 SHARES 102497 102497 ARTIVION INC CMN (AORT) 3161 SHARES 90373 90373 DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 1452 SHARES 164947 164947 DUCOMMUN INCORPORATED CMN (DCO) 1186 SHARES 75501 75501 ENDAVA PLC ADR CMN (DAVA) 2387 SHARES 73758 73758 FLYWIRE CORPORATION CMN (FLYW) 6400 SHARES 131968 131968 FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 5775 SHARES 107473 107473 GLACIER BANCORP INC (NEW) CMN (GBCI) 1305 SHARES 65537 65537 GLOBUS MEDICAL INC CMN CLASS A (GMED) 1999 SHARES 165337 165337 GRAND CANYON EDUCATION, INC. CMN (LOPE) 770 SHARES 126126 126126 HALOZYME THERAPEUTICS, INC. CMN (HALO) 2000 SHARES 95620 95620 HEALTHEQUITY, INC. CMN (HQY) 1455 SHARES 139607 139607 HORACE MANN EDUCATORS CORP CMN (HMN) 3138 SHARES 123104 123104 HOULIHAN LOKEY, INC. CMN (HLI) 909 SHARES 157857 157857 ICF INTERNATIONAL, INC. CMN (ICFI) 722 SHARES 86070 86070 ICU MEDICAL INC CMN (ICUI) 283 SHARES 43913 43913 ITT INC. CMN (ITT) 775 SHARES 110732 110732 IDACORP, INC. CMN (IDA) 888 SHARES 97041 97041 INDEPENDENT BANK CORP. CMN (INDB) 1252 SHARES 80366 80366 INSMED INC CMN (INSM) 1650 SHARES 113916 113916 INTAPP, INC. CMN (INTA) 3825 SHARES 245144 245144 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 1655 SHARES 215001 215001 MAGNOLIA OIL & GAS CORP CMN CLASS A (MGY) 5750 SHARES 134435 134435 MATADOR RES CO CMN (MTDR) 2550 SHARES 143463 143463 MEDPACE HOLDINGS, INC. CMN (MEDP) 378 SHARES 125583 125583 MINERALS TECHNOLOGIES INC. CMN (MTX) 1370 SHARES 104408 104408 NATIONAL HEALTH INVESTORS, INC CMN (NHI) 1170 SHARES 81081 81081 NORTHWESTERN CORPORATION CMN (NWE) 2327 SHARES 124401 124401 NOVANTA INC. CMN (NOVT) 958 SHARES 146354 146354 OCEANFIRST FINANCIAL CORP CMN (OCFC) 4779 SHARES 86500 86500 OXFORD IND INC CMN (OXM) 1055 SHARES 83113 83113 PACIFIC PREMIER BANCORP, INC CMN (PPBI) 3749 SHARES 93425 93425 PATRICK INDUSTRIES, INC. CMN (PATK) 1341 SHARES 111410 111410 PHREESIA INC CMN (PHR) 3965 SHARES 99759 99759 PRIMORIS SERVICES CORPORATION CMN (PRIM) 1955 SHARES 149362 149362 RBC BEARINGS INCORPORATED CMN (RBC) 609 SHARES 182176 182176 REVOLVE GROUP INC CMN CLASS A (RVLV) 1670 SHARES 55928 55928 RYMAN HOSPITALITY PPTYS INC CMN (RHP) 1040 SHARES 108514 108514 SPX TECHNOLOGIES INC CMN (SPXC) 1233 SHARES 179426 179426 SEACOAST BANKING CORPORATION O CMN (SBCF) 3650 SHARES 100485 100485 SILICON LABORATORIES INC. CMN (SLAB) 695 SHARES 86333 86333 SILGAN HOLDINGS INC CMN (SLGN) 2837 SHARES 147666 147666 CHAMPION HOMES INC CMN (SKY) 1707 SHARES 150387 150387 STAG INDUSTRIAL, INC. CMN (STAG) 4240 SHARES 143397 143397 STIFEL FINANCIAL CORP CMN (SF) 1397 SHARES 148194 148194 SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN) 3216 SHARES 116291 116291 TRI POINTE HOMES INC CMN (TPH) 2950 SHARES 106967 106967 TEXAS ROADHOUSE, INC. CMN (TXRH) 825 SHARES 148855 148855 UMB FINANCIAL CORP CMN (UMBF) 1125 SHARES 126968 126968 UFP INDUSTRIES, INC. CMN (UFPI) 1290 SHARES 145319 145319 U.S. PHYSICAL THERAPY, INC. CMN (USPH) 860 SHARES 76291 76291 UTZ BRANDS INC CMN (UTZ) 4631 SHARES 72521 72521 VERACYTE, INC. CMN (VCYT) 3032 SHARES 120067 120067 VIAVI SOLUTIONS, INC. CMN (VIAV) 9850 SHARES 99485 99485 VITA COCO COMPANY, INC. (THE) CMN (COCO) 2336 SHARES 86222 86222 ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) 850 SHARES 98286 98286 AGIOS PHARMACEUTICALS, INC. CMN (AGIO) 1325 SHARES 43540 43540 ASBURY AUTOMOTIVE GROUP, INC. CMN (ABG) 420 SHARES 102073 102073 BALDWIN INSURANCE GROUP INC/TH CMN CLASS A (BWIN) 2295 SHARES 88954 88954 CADRE HOLDINGS, INC. CMN (CDRE) 2318 SHARES 74871 74871 CRINETICS PHARMACEUTICALS, INC CMN (CRNX) 1075 SHARES 54965 54965 ENERPAC TOOL GROUP CORP CMN (EPAC) 1506 SHARES 61882 61882 HILLMAN SOLUTIONS CORP CMN (HLMN) 8522 SHARES 83004 83004 INDEPENDENCE REALTY TRUST, INC CMN (IRT) 4650 SHARES 92256 92256 LA Z BOY CHAIR CO CMN (LZB) 1586 SHARES 69102 69102 CHORD ENERGY CMN (CHRD) 860 SHARES 100551 100551 PERELLA WEINBERG PARTNERS CMN (PWP) 3374 SHARES 80436 80436 SCHNEIDER NATIONAL, INC. CMN (SNDR) 1973 SHARES 57769 57769 SPRINGWORKS THERAPEUTICS, INC. CMN (SWTX) 1669 SHARES 60301 60301 STERLING INFRASTRUCTURE INC CMN (STRL) 775 SHARES 130548 130548 TANDEM DIABETES CARE, INC. CMN (TNDM) 2950 SHARES 106259 106259 TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 925 SHARES 72335 72335 THERMON GROUP HOLDINGS, INC. CMN (THR) 2202 SHARES 63352 63352 GATES INDUSTRIAL CORPORATION P CMN (GTES) 3750 SHARES 77138 77138 17643856 17643856 0 0 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 218537.358 SHARES FMV 150371187 150371187 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G (BTMGX) 1257668.102 SHARE FMV 19192016 19192016 GS HIGH YIELD FUND CLASS P (GGMPX) 1482612.276 SHARES FMV 8332281 8332281 GS ENHANCED INCOME FUND CLASS P (GAEPX) 2308739.63 SHARES FMV 22025376 22025376 VFIDX INTER-TERM INVEST-GR ADM 0571-10007953920 FMV 11658924 11658924 VIIGX IT TREASURY INDEX INSTITL 1643-10007953920 FMV 11435003 11435003 VWETX LONG-TERM INVEST-GR ADM 0568-10007953920 FMV 3477230 3477230 VLGSX LT TREASURY INDEX ADMIRAL 1944-10007953920 FMV 2707970 2707970 VFSIX SHORT-TERM INVEST-GR INST 0858-10007953920 FMV 10769416 10769416 VSBIX ST TREASURY INDEX INSTL 1642-10007953920 FMV 6490057 6490057 VTSNX TOT INTL STOCK IX INST 1869-10007874779 FMV 68633653 68633653 VSMPX TOT STK MKT IDX INST PLUS 1871-XXXXXXX4779 FMV 142144789 142144789 LEASEHOLD IMPROVEMENTS 715195 245105 470090 470090 FURNITURE AND FIXTURES 288369 125961 162408 162408 OFFICE EQUIPMENT 66797 44642 22155 22155 LEGAL FEES 127120 107246 19874 SCHARBAUER MINERALS LP 851914 851914 99565000 DUES AND SUBSCRIPTIONS 47410 1474 45936 INSURANCE 46648 8330 38318 IT AND COMPUTER 21022 3754 17268 OFFICE EXPENSES 33274 5457 27817 BANK AND PAYROLL PROCESSING FEES 8451 1509 6942 ROYALTY DEDUCTIONS THROUGH SCHARBAUER MINERALS, LP 0 7248942 0 OTHER INCOME THROUGH SCHARBAUER MINERALS, LP 71589065 452148 71589065 ROYALTY INCOME FROM PARTNERSHIP 0 75213422 0 FIXED ASSET ADJUSTMENTS 464 464 UNREALIZED GAIN ON INVESTMENTS 54141127 INVESTMENT ADVISORY FEES 965611 965611 0 PROGRAM CONSULTING 198602 0 198602 EXECUTIVE COACHING AND CONSULTING 39901 7125 32776 AERIAL PHOTOGRAPHY AND VIDEO 1750 0 1750 EXECUTIVE SEARCH 23125 4129 18996 WEBSITE CONSULTING 1185 212 973 OTHER INVESTMENT RELATED CONSULTING 3873 3873 0 FEDERAL EXCISE TAX 1305000 0 0 FOREIGN TAXES WITHHELD 73277 73277 0