2025-11-17T11:09:26-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 813100128 ELIZABETH L ELTING FOUNDATION ELIZ 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 ELIZABETH L ELTING TRUSTEE 2128403456 2025-11-17 1 0 BARRY LIEBERMAN P01264445 2128403456 2025-11-13 2024 2025-03-06 01:10:19Z X 83881697 X 30393540 336569 336569 1314722 1301237 11463286 42358516 11463286 80115 80115 43588232 13181207 0 0 0 2505 0 2505 394165 394165 0 161706 16706 0 3942 0 3942 53140 20150 32990 615458 431021 39437 2110112 2110112 2725570 431021 2149549 40862662 12750186 788831 933420 933420 2349840 1113852 1089690 20442956 41760765 61412591 7127454 7117679 7157009 6805893 11366709 13287037 1000 1950 1950 37515974 62294375 83881697 0 0 X 0 0 0 0 37515974 62294375 37515974 62294375 37515974 62294375 37515974 40862662 340206 78718842 16424467 62294375 UBS - PUBLICLY TRADED SECURITIES 17177453 11223011 5954442 5954442 GS - PUBLICLY TRADED SECURITIES 4755195 3972154 783041 783041 MS - PUBLICLY TRADED SECURITIES 20304415 15573211 4731204 4731204 THROUGH PARTNERSHIPS P 126854 -126854 -126854 EXCESS DISTRIBUTIONS - GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP P 39149 39149 39149 CAPITAL GAINS DIVIDENDS P 82304 82304 82304 11463286 177228 0 177228 0 177228 158860 0 85000 0 243860 X 1574 65058 65058 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ELIZABETH L ELTING 2122181660 45 ROCKEFELLER PLAZA SUITE 2305 NEW YORK NY 10111 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH L ELTING 45 ROCKEFELLER PLAZA SUITE 2305 NEW YORK NY 10111 TRUSTEE 30.00 0 0 0 NONE 0 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 101 PARK AVENUE 24TH FLOOR NEW YORK NY 10178 ADVISORY FEES 115713 KIDRON CORPORATE ADVISORS LLC 1450 BROADWAY 39TH FLOOR NEW YORK NY 10018 INVESTMENT MANAGEMENT 102505 UBS FINANCIAL SERVICES INC 1285 AVE OF THE AMERICAS NEW YORK NY 10019 ADVISORY FEES 100432 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 ADVISORY FEES 78020 0 0 74542393 946972 0 75489365 0 0 75489365 1132340 74357025 3717851 3717851 177228 177228 3540623 0 3540623 0 3540623 2149549 0 2149549 3540623 166524 0 0 2149549 166524 0 0 1983025 0 0 0 0 0 0 0 0 1557598 0 0 0 ELIZABETH L ELTING X ACHILLES INTERNATIONAL INC 42 WEST 38TH STREET SUITE 400 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 25000 AMERICAN CANCER SOCIETY INC 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 1000 AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC C/O ABS 57 WINGATE ST SUITE 204 HAVERHILL MA 01832 NONE PC GENERAL SUPPORT 612 AMERICAN HEART ASSOCIATION INC 10 EAST 40TH STREET 11TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 500000 ATLANTIC THEATER COMPANY 336 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 3000 BED-STUY CAMPAIGN AGAINST HUNGER INC 2010 FULTON STREET BROOKLYN NY 11233 NONE PC GENERAL SUPPORT 198000 CONGREGATION EMANU EL ONE EAST 65TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC P O BOX 4184 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 200000 GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH INC 430 W 14TH STREET FLOOR 5 NEW YORK NY 10014 NONE PC GENERAL SUPPORT 85000 GLAM4GOOD FOUNDATION 145 PALISADE STREET STE 218 DOBBS FERRY NY 10522 NONE PC GENERAL SUPPORT 10000 INTERNATIONAL WOMEN'S MEDIA FOUNDATION 1625 K STREET NW 1275 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 100000 LIFT OUR VOICES 4403 MANAYUNK AVE 2ND FL PHILADELPHIA PA 19128 NONE PC GENERAL SUPPORT 100000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 500 NEW YORK UNIVERSITY 105 E 17TH STREET - 2ND FLOOR NEW YORK NY 10012 NONE PC GENERAL SUPPORT 500000 SANDY HOOK SCHOOL FOUNDATION INC 3 HONEY LANE SANDY HOOK CT 06482 NONE PC GENERAL SUPPORT 200000 THE BREAST CANCER RESEARCH FOUNDATION INC 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 50000 THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL SUPPORT 1000 THE NEW YORK AND PRESBYTERIAN HOSPITAL 525 E 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF MICHIGAN 500 SOUTH STATE STREET SUITE 2205 ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 90000 WOMEN'S E-NEWS 2472 BROADWAY NEW YORK NY 10025 NONE PC GENERAL SUPPORT 15000 WOMEN'S JUSTICE NOW 150 WEST 28TH STREET NO 304 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 25000 2110112 0 14 336569 14 1314722 18 11463286 OTHER INCOME FROM PARTNERSHIPS 14 80115 0 13194692 0 13194692 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH L ELTING 45 ROCKEFELLER PLAZA SUITE 2305 NEW YORK NY 10111 546000 X 2 ELIZABETH L ELTING 45 ROCKEFELLER PLAZA SUITE 2305 NEW YORK NY 10111 29847540 X X 2 3,255 SHARES OF APPLE INC 589318 2024-02-29 2 220 SHARES OF ARCH CAPITAL GROUP LTD 18257 2024-02-29 2 65 SHARES OF AERCAP HOLDINGS NV ORD 4993 2024-02-29 2 220 SHARES OF AFFIRM HOLDINGS, INC 8425 2024-02-29 2 860 SHARES OF AMERICAN INTL GROUP, INC 62395 2024-02-29 2 470 SHARES OF ALLY FINANCIAL INC 17298 2024-02-29 2 425 SHARES OF APPLIED MATERIALS INC 84843 2024-02-29 2 180 SHARES OF ADVANCED MICRO DEVICES, INC 33554 2024-02-29 2 35 SHARES OF AMERIPRISE FINANCIAL, INC 14310 2024-02-29 2 700 SHARES OF AMAZON.COM INC 122524 2024-02-29 2 126 SHARES OF AON PUBLIC LIMITED COMPANY 39668 2024-02-29 2 511 SHARES OF APOLLO GLOBAL MANAGEMENT INC 56805 2024-02-29 2 115 SHARES OF ARAMARK 3503 2024-02-29 2 84 SHARES OF BROADCOM INC 10902 2024-02-29 2 20 SHARES OF AMERICAN EXPRESS CO 4374 2024-02-29 2 200 SHARES OF BATH & BODY WORKS, INC 9126 2024-02-29 2 55 SHARES OF BUNGE GLOBAL SA 5146 2024-02-29 2 135 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B 51435 2024-02-29 2 685 SHARES OF BRIXMOR PROPERTY GROUP 15390 2024-02-29 2 320 SHARES OF CARRIER GLOBAL CORPORATION 17686 2024-02-29 2 125 SHARES OF CATERPILLAR INC (DELAWARE) 41562 2024-02-29 2 155 SHARES OF CHUBB LIMITED 39090 2024-02-29 2 205 SHARES OF CBRE GROUP, INC. 18809 2024-02-29 2 50 SHARES OF CADENCE DESIGN SYSTEMS INC 15141 2024-02-29 2 168 SHARES OF CONSTELLATION ENERGY CORP 28113 2024-02-29 2 80 SHARES OF CF INDUSTRIES HOLDINGS, INC. 6412 2024-02-29 2 190 SHARES OF CIGNA GROUP/THE 63435 2024-02-29 2 5 SHARES OF CHIPOTLE MEXICAN GRILL, INC. 269 2024-02-29 2 285 SHARES OF CENTERPOINT ENERGY, INC 7870 2024-02-29 2 63 SHARES OF CAPITAL ONE FINANCIAL CORP 8649 2024-02-29 2 155 SHARES OF CONOCOPHILLIPS 17438 2024-02-29 2 240 SHARES OF COSTCO WHOLESALE CORPORATION 179466 2024-02-29 2 43 SHARES OF CANADIAN PACIFIC KANSAS CITY L 3667 2024-02-29 2 65 SHARES OF CAPRI HOLDINGS LIMITED 3006 2024-02-29 2 160 SHARES OF COPART, INC. 8477 2024-02-29 2 15 SHARES OF CINTAS CORPORATION 2363 2024-02-29 2 586 SHARES OF DIGITALBRIDGE GROUP, INC. CMN 10841 2024-02-29 2 145 SHARES OF DEERE & COMPANY CMN 52976 2024-02-29 2 650 SHARES OF DELL TECHNOLOGIES INC. CMN 60383 2024-02-29 2 90 SHARES OF DISCOVER FINANCIAL SERVICES CMN 10980 2024-02-29 2 80 SHARES OF D.R. HORTON, INC. CMN 11860 2024-02-29 2 340 SHARES OF DANAHER CORPORATION CMN 86712 2024-02-29 2 186 SHARES OF ELEVANCE HEALTH INC CMN 93338 2024-02-29 2 15 SHARES OF EQUINIX, INC. REIT 13380 2024-02-29 2 270 SHARES OF EQT CORPORATION CMN 9978 2024-02-29 2 100 SHARES OF EATON CORP PLC CMN 28789 2024-02-29 2 14 SHARES OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A 21836 2024-02-29 2 95 SHARES OF FREEPORT-MCMORAN INC CMN 3618 2024-02-29 2 100 SHARES OF FORTINET, INC. CMN 6915 2024-02-29 2 420 SHARES OF GAP INC CMN 8021 2024-02-29 2 130 SHARES OF GENERAL DYNAMICS CORP. CMN 35578 2024-02-29 2 634 SHARES OF GE AEROSPACE CMN 78950 2024-02-29 2 217 SHARES OF GE HEALTHCARE TECHNOLOGIES INC CMN 19770 2024-02-29 2 2,047 SHARES OF ALPHABET INC. CMN CLASS A 281729 2024-02-29 2 95 SHARES OF GENUINE PARTS CO. CMN 14267 2024-02-29 2 30 SHARES OF GARMIN LTD CMN 4115 2024-02-29 2 185 SHARES OF HCA HEALTHCARE, INC CMN 57683 2024-02-29 2 70 SHARES OF HARTFORD INSURANCE GROUP INC/T CMN 6692 2024-02-29 2 570 SHARES OF HILTON WORLDWIDE HOLDINGS INC. CMN 116157 2024-02-29 2 25 SHARES OF THE HERSHEY COMPANY CMN 4675 2024-02-29 2 30 SHARES OF HUBBELL INCORPORATED CMN 11355 2024-02-29 2 115 SHARES OF IDEXX LABORATORIES CMN 65879 2024-02-29 2 49 SHARES OF INGERSOLL RAND INC CMN 4440 2024-02-29 2 155 SHARES OF JABIL INC CMN 22252 2024-02-29 2 365 SHARES OF KIRBY CORPORATION CMN 32011 2024-02-29 2 65 SHARES OF KLA CORP CMN 44166 2024-02-29 2 165 SHARES OF KROGER COMPANY CMN 8085 2024-02-29 2 280 SHARES OF LOEWS CORPORATION CMN 20980 2024-02-29 2 30 SHARES OF LAMAR ADVERTISING COMPANY CMN CLASS A 3292 2024-02-29 2 135 SHARES OF LENNAR CORPORATION CMN CLASS A 20334 2024-02-29 2 40 SHARES OF LENNAR CORPORATION CMN CLASS B 5545 2024-02-29 2 190 SHARES OF LINDE PLC CMN 85330 2024-02-29 2 35 SHARES OF LAM RESEARCH CORPORATION CMN 3269 2024-02-29 2 880 SHARES OF MACY'S INC. CMN 15656 2024-02-29 2 95 SHARES OF MASTERCARD INCORPORATED CMN CLASS A 45146 2024-02-29 2 458 SHARES OF MARRIOTT INTERNATIONAL, INC CMN CLASS A 114091 2024-02-29 2 445 SHARES OF MATTEL, INC. CMN 8795 2024-02-29 2 50 SHARES OF MC DONALDS CORP CMN 14661 2024-02-29 2 35 SHARES OF MOODY'S CORPORATION CMN 13338 2024-02-29 2 5 SHARES OF MERCADOLIBRE, INC. CMN 7997 2024-02-29 2 85 SHARES OF MARTIN MARIETTA MATERIALS,INC CMN 48783 2024-02-29 2 405 SHARES OF MARSH & MCLENNAN CO INC CMN 82366 2024-02-29 2 480 SHARES OF MOSAIC COMPANY (THE) CMN 14818 2024-02-29 2 310 SHARES OF MARATHON PETROLEUM CORPORATION CMN 52157 2024-02-29 2 95 SHARES OF MERCK & CO., INC. CMN 12156 2024-02-29 2 1,105 SHARES OF MARATHON OIL CORPORATION CMN 26735 2024-02-29 2 1,225 SHARES OF MORGAN STANLEY CMN 105344 2024-02-29 2 145 SHARES OF MSCI INC. CMN 82011 2024-02-29 2 2,063 SHARES OF MICROSOFT CORPORATION CMN 845954 2024-02-29 2 1,515 SHARES OF MGIC INVESTMENT CORP COMMON STOCK 30158 2024-02-29 2 307 SHARES OF NETFLIX, INC. CMN 184150 2024-02-29 2 180 SHARES OF NUCOR CORPORATION CMN 34601 2024-02-29 2 415 SHARES OF NVIDIA CORPORATION CMN 32856 2024-02-29 2 2 SHARES OF N V R INC CMN 15270 2024-02-29 2 40 SHARES OF NEXSTAR MEDIA GROUP INC CMN 6785 2024-02-29 2 225 SHARES OF O-I GLASS, INC. CMN 3802 2024-02-29 2 280 SHARES OF ONEOK INC CMN 20961 2024-02-29 2 55 SHARES OF PENSKE AUTOMOTIVE GROUP, INC. CMN 8396 2024-02-29 2 270 SHARES OF PRINCIPAL FINANCIAL GROUP, INC CMN 21827 2024-02-29 2 115 SHARES OF THE PROGRESSIVE CORPORATION CMN 21917 2024-02-29 2 10 SHARES OF PARKER-HANNIFIN CORP. CMN 5319 2024-02-29 2 50 SHARES PULTEGROUP INC. CMN 5392 2024-02-29 2 505 SHARES OF PINTEREST INC CMN CLASS A 18383 2024-02-29 2 1,350 SHARES OF PILGRIM'S PRIDE CORPORATION CMN 1593 2024-02-29 2 245 SHARES OF PURE STORAGE INC CMN CLASS A 12291 2024-02-29 2 65 SHARES OF QUALCOMM INC CMN 10217 2024-02-29 2 130 SHARES OF ROYAL CARIBBEAN GROUP ISIN: LR0008862868 15927 2024-02-29 2 45 SHARES OF REGENERON PHARMACEUTICAL INC CMN 43998 2024-02-29 2 110 SHARES OF REINSURANCE GROUP AMER INC CMN 19394 2024-02-29 2 85 SHARES OF REPUBLIC SERVICES INC CMN 15636 2024-02-29 2 360 SHARES OF RTX CORP CMN 32366 2024-02-29 2 340 SHARES OF SPROUTS FMRS MKT INC CMN 21070 2024-02-29 2 300 SHARES OF SOMNIGROUP INTERNATIONAL INC CMN 16270 2024-02-29 2 170 SHARES OF SYNOPSYS INC. CMN 97787 2024-02-29 2 20 SHARES OF S&P GLOBAL INC. CMN 8616 2024-02-29 2 110 SHARES OF STERIS PUBLIC LIMITED COMPANY CMN 25452 2024-02-29 2 680 SHARES OF MOLSON COORS BEVERAGE CO CMN CLASS B 42554 2024-02-29 2 20 SHARES OF TRANSDIGM GROUP INCORPORATED CMN 22196 2024-02-29 2 135 SHARES OF TARGET CORPORATION CMN 20631 2024-02-29 2 125 SHARES OF THERMO FISHER SCIENTIFIC INC CMN 71409 2024-02-29 2 860 SHARES OF T-MOBILE US, INC. CMN 140589 2024-02-29 2 325 SHARES OF TOLL BROTHERS, INC. CMN 37035 2024-02-29 2 172 SHARES OF TESLA, INC. CMN 34720 2024-02-29 2 20 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMI CMN 5656 2024-02-29 2 70 SHARES OF TEXTRON INC.DEL. CMN 6196 2024-02-29 2 540 SHARES OF UNITED AIRLINES HOLDINGS INC CMN 24462 2024-02-29 2 20 SHARES OF ULTA BEAUTY INC CMN 11060 2024-02-29 2 442 SHARES OF UNITEDHEALTH GROUP INCORPORATE CMN 219530 2024-02-29 2 55 SHARES OF UNITED RENTALS, INC. CMN 37953 2024-02-29 2 310 SHARES OF US FOODS HOLDING CORP. CMN 15676 2024-02-29 2 550 SHARES OF VISA INC. CMN CLASS A 156156 2024-02-29 2 113 SHARES OF VERALTO CORPORATION CMN 9826 2024-02-29 2 165 SHARES OF VERTEX PHARMACEUTICALS INCORPO CMN 70077 2024-02-29 2 420 SHARES OF WELLTOWER, INC. CMN 38729 2024-02-29 2 2,812 SHARES OF WELLS FARGO & COMPANY CMN 155553 2024-02-29 2 105 SHARES OF WESTLAKE CORP CMN 14403 2024-02-29 2 30 SHARES OF WASTE MANAGEMENT INC CMN 6181 2024-02-29 2 75 SHARES OF WEST PHARMACEUTICAL SERVICES INC 26846 2024-02-29 2 135 SHARES OF WOODWARD INC CMN 19109 2024-02-29 2 1,920 SHARES OF EXXON MOBIL CORPORATION CMN 200914 2024-02-29 2 7,719 SHARES OF ACUSHNET HLDGS CORP 507023 2024-02-29 2 4,388 SHARES OF ARTISAN PARTNERS ASSET MGMT INC 187126 2024-02-29 2 2,840 SHARES OF CORVEL CORP 701381 2024-02-29 2 922 SHARES OF DONALDSON CO INC 65485 2024-02-29 2 5,031 SHARES OF EMCOR GROUP INC 1569898 2024-02-29 2 775 SHARES OF FACTSET RESH SYSTEMS INC 359619 2024-02-29 2 4,915 SHARES OF FTI CONSULTING INC 1032469 2024-02-29 2 5,778 SHARES OF GRACO INC 523082 2024-02-29 2 1,375 SHARES OF KADANT INC 311332 2024-02-29 2 3,493 SHARES OF MANHATTAN ASSOC INC 887868 2024-02-29 2 4,624 SHARES OF MOELIS & CO CL A 250783 2024-02-29 2 3,907 SHARES OF PRIMERICA INC 957625 2024-02-29 2 1,482 SHARES OF RBC BEARINGS INC 407046 2024-02-29 2 1,320 SHARES OF RLI CORP 194198 2024-02-29 2 5,933 SHARES OF SIMPSON MANUFACTURING CO INC DELA 1238484 2024-02-29 2 1,503 SHARES OF TORO CO 140403 2024-02-29 2 1,398 SHARES OF UFP INDS INC 138998 2024-02-29 2 3,050 SHARES OF WATTS WATER TECHNOLOGIES INC CL A 617823 2024-02-29 2 2,370 SHARES OF MICROSOFT CORP 971842 2024-02-29 2 3,265 SHARES OF NVIDIA CORPORATION 2584901 2024-02-29 2 37,135 SHARES OF VANGUARD DIVIDEND APPRECIATION 6624141 2024-02-29 2 86,464.41 SHARES OF MFS INTERNATIONAL EQUITY FUND CLASS R6 2988210 2024-03-14 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN 115986 114444 CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN 115775 114237 NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN 115894 111186 PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN 114702 111034 WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN 114057 110115 BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN 108000 108110 ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN 95071 98125 XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 89694 92016 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 95347 91449 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 85527 87096 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 89822 85805 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 89484 85725 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 83303 84240 AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 83821 80322 GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN 79322 78954 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN 82695 77096 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 76510 77005 COCA-COLA COMPANY (THE) 1.375% 03/15/2031 USD SR LIEN 73647 74068 PEPSICO INC 1.4% 02/25/2031 USD SR LIEN 73391 73938 CIGNA CORPORATION 3.4% 03/01/2027 USD SER WI SR LIEN 77743 73774 KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN 79956 73588 CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN 73023 69704 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 70797 69671 PNC FINANCIAL SERVICES 1.15% 08/13/2026 USD SR LIEN 70352 69288 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 74328 69181 TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN 63430 63242 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN 66294 63238 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 63546 62897 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 66548 62872 VISA INC. 1.1% 02/15/2031 USD SR LIEN 59937 60209 LOWE'S COMPANIES, INC. 2.5% 04/15/2026 USD SR LIEN 61312 59763 MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN 57657 57826 AT&T INC 4.25% 03/01/2027 USD SR LIEN 58715 56283 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 54000 54397 LAM RESEARCH CORPORATION 3.75% 03/15/2026 USD SR LIEN 51942 52041 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 51098 51752 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 50543 51582 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 54813 51554 CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN 54208 50933 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 52161 49239 CONSTELLATION BRANDS INC 3.5% 05/09/2027 USD SR LIEN 52026 48854 HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B 49262 48493 AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN 47199 48028 CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN 45589 46135 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 42650 41361 BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN 44973 41041 CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN 40000 38899 DOMINION ENERGY INC 3.375% 04/01/2030 USD SER C SR LIEN 37678 38070 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 36238 37220 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 36153 37030 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 37062 36212 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 35694 34403 ONEOK INC 3.1% 03/15/2030 USD SR LIEN 33308 33894 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 31445 32511 KEURIG DR PEPPER INC. 5.2% 03/15/2031 USD SER 10 SR LIEN 30856 31786 MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN 31383 30175 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 31373 29946 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN 29701 29854 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 29370 29651 DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN 30547 29301 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 28941 29168 TJX COS INC 1.15% 05/15/2028 USD SR LIEN 29675 28597 SYSCO CORPORATION 2.4% 02/15/2030 USD SR LIEN 28385 28515 CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN 30479 28323 BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN 28788 28283 EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 28825 28253 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 27663 27831 NASDAQ, INC. 1.65% 01/15/2031 USD SR LIEN 27311 27364 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 26873 25926 AUTOZONE INC 1.65% 01/15/2031 USD SR LIEN 24774 24921 CROWN CASTLE INTERNATIONAL CORP. 4.0% 03/01/2027 USD SR LIEN 26045 24896 COMCAST CORP 3.95% 10/15/2025 USD SR LIEN 23971 24076 ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN 22353 21504 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN 21301 21468 NVIDIA CORP 2.0% 06/15/2031 USD SR LIEN 21193 21268 REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN 21084 21235 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 20620 20790 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 20669 20761 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED 126000 148088 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURE 137000 142453 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 140000 141631 SOCIETE GENERALE LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT 120000 137520 MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRU 121000 137408 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED 136000 134327 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU 88000 102344 NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU 83000 82195 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU 34000 33830 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU 27000 26652 WELLS FARGO & CO NTS B/E CALL@MW+12.5BP RATE 02.164% MATURES 02/11/26 115787 119637 CITIGROUP INC PERP SR CALL@MW+42BP RATE 03.106% MATURES 04/08/26 28843 29068 BK OF AMER CORP NTS B/E CALL@MW+15BP RATE 01.197% MATURES 10/24/26 69463 70109 GOLDMAN SACHS GROUP INC. 0BP B/E RATE 03.500% MATURES 11/16/26 34409 34371 BANK OF AMER CORP NTS CALL@MW+20BP RATE 05.080% MATURES 01/20/27 17045 17435 MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 22301 23592 ALLY FINL INC PERP PFD FIX-TO-VARIABLE RATE 06.646% MATURES 01/17/40 29060 28243 ORACLE CORP B/E CALL@MW+40BP RATE 03.600% MATURES 04/01/40 21379 22176 CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421 FC060121 CALL@MW+25BP 17105 17909 DUKE ENERGY CORP B/E 3.300% 061541 DTD061021 FC121521 21482 22091 GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221 FC102221 CALL@MW+20BP 13208 13244 MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012 FC021513 CALL@MW+25BP 7547 7100 SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319 FC031320 CALL@MW+20BP 21271 21842 BANK OF AMER CORP B/E 6.300% 123149 DTD031016 FC091016 10132 10250 AMER ELEC POWER CO B/E 3.250% 030150 DTD030520 CALL@MW+25BP 13121 13081 NASDAQ INC B/E 3.250% 042850 DTD042820 FC102820 CALL@MW+35BP 20420 20937 BIOGEN INC B/E 3.150% 050150 DTD043020 FC110120 CALL@MW+30BP 21953 21632 ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020 FC123020 CALL@MW+35BP 15761 15701 PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920 FC020121 CALL@MW+30BP 20158 21730 KINDER MORGAN INC NTS 3.250% 080150 DTD080520 FC020121 CALL@MW+35BP 14570 14901 STARBUCKS CORP B/E 3.500% 111550 DTD050720 FC111520 CALL@MW+35BP 18991 18815 VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP 19754 19796 AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020 FC071521 CALL@MW+25BP 12263 12704 LYB INT FIN III B/E 3.625% 040151 DTD100820 FC040121 CALL@MW+35BP 22320 22496 BERKSHIRE HATHAWAY 2.850% 051551 DTD102920 FC051521 CALL@MW+25BP 10629 10403 ATHENE HLDG LTD B/E 3.950% 052551 DTD052521 FC112521 CALL@MW+25BP 21879 22438 WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821 FC041522 CALL@MW+25BP 21614 22082 MICRON TECHNOLOGY INC 3.477% 110151 DTD110121 FC050122 NTS B/E 23318 23885 VALERO ENERGY CORP B/E 3.650% 120151 DTD112921 CALL@MW+30BP 13674 13563 RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621 FC031522 CALL@MW+20BP 19047 19277 BP CPTL MARK AMER INC 3.001% 031752 DTD091721 FC031722 CALL@MW+20BP 11064 10777 ENERGY TRANSFER PARTNERS CALL@MW+30BP RATE 08.000% MATURES 05/15/54 25946 26455 DOMINION ENERGY INC B/E FIX TO FLT RATE 07.000% MATURES 06/01/54 18268 18051 DOMINION ENERGY INC B/E 6.875% 020155 DTD052024 FC080124 FIX-TO-FLOAT 42046 42599 ORACLE SYSTEMS CORP B/E 3.850% 040160 DTD040120 CALL@MW+40BP 19663 20240 CHARLES SCHWAB CORP B/E FIX-TO-FLT RATE 05.375% MATURES 04/30/68 78974 80857 SEMPRA ENERGY. B/E RATE 04.875% MATURES 10/15/68 103845 106709 BP CAPITAL MARKETS PLC B/E RATE 04.875% MATURES 06/22/69 98003 99465 REGIONS FINL CORP B/E FIX-TO-VARIABLE RATE 05.750% MATURES 09/15/69 23284 23861 BANK OF NEW YORK MELLON 4.700% 092069 DTD051920 FC092020 CORP B/E 14545 15055 CITIGROUP INC B/E RATE 04.000% MATURES 12/10/69 24067 25361 ALLY FINANIAL INC B/E FIX-TO-VARIABLE RATE 04.700% MATURES 08/15/70 43268 51036 EDISON INTL B/E OAT RATE 05.375% MATURES 09/15/70 70889 75143 LINCOLN NATL CORP B/E 9.250% 030172 DTD112222 FC030123 47465 50558 CITIGROUP INC B/E 7.000% 111573 DTD073024 FC111524 FIX-TO-FLOAT 14000 14889 ENBRIDGE INC B/E FIX-TO-VARIABLE RATE 08.500% MATURES 01/15/84 9550 10350 GOLDMAN SACHS GROUP B/E RATE 07.423% MATURES 02/10/68 4011 4113 FIRST TRUST ENHANCED SHORT MAT FUND ETF 77634 77641 ISHARES SHORT DURATION ACTIVE ETF 107620 108272 ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF 14327 14624 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 28224 28448 NUVEEN QUALITY MUNICIPAL INCOME FUND 27883 28077 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 22339 22376 VANGUARD LONGTERM CORPORATE BOND ETF 6161 6132 AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR 39930 44451 ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR 37154 39485 LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL 35027 35990 REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 19220 18911 VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED CLBL 16860 16085 GS HIGH YIELD FUND CLASS P 2608302 2422813 ISHARES S&P 500 INDEX FUND CLASS G 6709341 13743894 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 2562497 3011713 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 1417395 1964611 MFS INTERNATIONAL EQUITY FUND CLASS R6 803945 1130808 MUELLER INDUSTRIES INC CMN 3246 18729 PRIMO BRANDS CORP CMN 7143 16339 IDACORP, INC. CMN 13328 15190 SM ENERGY COMPANY CMN 13250 15000 APPLIED INDUSTRIAL TECHNOLOGY INC 3573 14847 AVIENT COR CMN 10477 13655 SEMTECH CORPORATION CMN 8795 13050 GROUP 1 AUTOMOTIVE, INC. CMN 2470 12644 ACI WORLDWIDE, INC. CMN 7351 12458 LITTELFUSE, INC. CMN 9301 12018 WSFS FINANCIAL CORP CMN 8966 12007 EASTGROUP PROPERTIES INC CMN 8252 11980 BLACKBAUD, INC CMN 9951 11975 WILEY JOHN & SONS CL-A CMN CLASS A 12053 11809 NORTHERN OIL AND GAS, INC. CMN 12361 11762 PROSPERITY BANCSHARES, INC. CMN 10397 11617 AZENTA INC CMN 9317 11400 RENASANT CORPORATION CMN 10432 11259 REPLIGEN CORP CMN 8119 11083 VERTEX, INC. CMN 3217 10990 BRUKER CORPORATION CMN 7953 10669 TEXAS ROADHOUSE, INC. CMN 3132 10645 CULLEN FROST BANKERS INC CMN 5775 10203 RB GLOBAL INC CMN 3978 10103 RLI CORP CMN 4460 10055 VONTIER CORPORATION CMN 4833 9555 VERRA MOBILITY CORPORATION CMN 5005 9382 COUSINS PROPERTIES INCORPORATED CMN 9979 9345 PERFORMANCE FOOD GROUP COMPANY (DE) CMN 2743 9301 ONESPAWORLD HOLDINGS LIMITED CMN 3908 9273 STRIDE INC CMN 1520 9146 RLJ LODGING TRUST CMN 11050 9065 SHIFT4 PAYMENTS, INC. CMN 3754 9029 FULTON FINANCIAL CORPORATION CMN 7359 8990 BUCKLE INC COM CMN 3156 8485 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 7031 8481 COLUMBIA BANKING SYSTEM, INC. CMN 5958 8319 CHEESECAKE FACTORY INCORPORATED (THE) CMN 6418 8065 CSG SYSTEMS INTL INC CMN 6492 7917 WOODWARD INC CMN 4164 7655 BLACKLINE, INC. CMN 6598 7291 GIBRALTAR INDUSTRIES INC CMN 6080 7245 PROG HOLDINGS, INC. CMN 6149 7226 WESTAMERICA BANCORP CMN 8188 7135 HEALTHCARE SVCS GROUP INC CMN 11226 7132 ACADIA HEALTHCARE COMPANY INC CMN 5019 6978 COMMERCIAL METALS CO CMN 2507 6795 INGEVITY CORPORATION CMN 11460 6561 RAYMOND JAMES FINANCIAL, INC. CMN 1986 6524 FIRST ADVANTAGE CORPORATION CMN 5788 6481 TAYLOR MORRISON HOME CORP. CMN 2714 6305 ADAPTHEALTH CORP CMN 10693 6293 CACTUS, INC. CMN CLASS A 5595 6244 ENVISTA HOLDINGS CORPORATION CMN 7160 6115 PENNYMAC FINANCIAL SERVICS INC CMN 5655 6026 BIOLIFE SOLUTIONS, INC. CMN 6054 6023 SAIA, INC. CMN 1118 5924 QUAKER HOUGHTON CMN 6549 5771 ONTO INNOVATION INC. CMN 1235 5667 INTEGER HOLDINGS CORPORATION CMN 4833 5433 BRIGHT HORIZONS FAMILY SOL INC CMN 3619 5432 MATTHEWS INTL CORP CL-A CMN CLASS A 3988 5259 REVOLVE GROUP INC CMN CLASS A 2791 5090 EASTERLY GOVERNMENT PROPERTIES, INC. CMN 7000 5010 MSA SAFETY INC CMN 3216 4973 HORACE MANN EDUCATORS CORP CMN 4709 4747 AMERISAFE, INC CMN 5411 4742 CASTLE BIOSCIENCES INC CMN 7661 4237 CORSAIR GAMING, INC. CMN 8416 4230 DIGITALBRIDGE GROUP, INC. CMN 4772 4143 CLEARWATER ANALYTICS HOLDINGS, INC. CMN 2902 3798 LKQ CORPORATION CMN 2728 3749 VESTIS CORPORATION CMN 3468 3254 UNISYS CORPORATION CMN 5982 3083 HILLENBRAND INC CMN 4638 3078 EVERTEC INC CMN 2883 3039 COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 5566 2920 DEFINITIVE HEALTHCARE CORP CMN 5209 2844 EMERGENT BIOSOLUTIONS INC. CMN 10304 2763 RANPAK HOLDINGS CORP CMN CLASS A 3384 2683 FLYWIRE CORPORATION CMN 2721 2557 TRUPANION, INC. CMN 1454 2458 ATKORE INC CMN 2648 2420 ENPRO INC CMN 1789 2069 HERON THERAPEUTICS INC CMN 10236 1870 APPLE INC 137876 815117 ADVANCED MICRO DEVICES 4133 21742 AMAZON COM INC 55685 153573 APOLLO GLOBAL MGMT INC CL A 10973 84397 BROADCOM INC 21964 194746 GE VERNOVA INC 5638 51971 ALPHABET INC CL A 112802 387497 MASTERCARD INC CL A 20625 50024 MICROSOFT CORP 519063 1276724 NETFLIX INC 54255 273635 NVIDIA CORPORATION 162853 1786057 PROGRESSIVE CORP OHIO 7954 27555 INVESCO S&P 500 EQUAL WEIGHT E 159386 194680 SYNOPSYS INC 15584 82511 SPDR S&P 500 ETF TRUST 392413 532747 TRANSDIGM GROUP INC 6548 25346 TESLA INC 4167 69460 VISA INC CL A 71526 173822 VANGUARD DIVIDEND APPRECIATION 3275688 6559522 APPLIED MATERIALS INC 16946 69118 CATERPILLAR INC 13150 45345 CONSTELLATION ENERGY CORP 5546 37583 THE CIGNA GROUP 30719 52467 CONOCOPHILLIPS 9282 43238 DEERE & CO 18320 61437 DELL TECHNOLOGIES INC CL C 11554 74906 EATON CORP PLC SHS 7279 33187 MARRIOTT INTL INC NEW CL A 33801 127754 MORGAN STANLEY 45874 154007 REGENERON PHARMACEUTICALS INC 20694 32055 THERMO FISHER SCIENTIFIC 26815 65029 T-MOBILE US INC COM 70751 189828 UNITEDHEALTH GP INC 117988 223590 WELLS FARGO & CO NEW 66794 197515 EXXON MOBIL CORP 63281 206534 HILTON WORLDWIDE HLDGS INC 40311 140881 IDEXX LABS 25018 47546 MARTIN MARIETTA MATERIALS 14322 43903 MSCI INC COM 32672 87001 AMER INTL GP INC NEW 22509 62608 JABIL CIRCUIT INC 3467 22305 MARATHON PETROLEUM CORP 6121 43245 NUCOR CORPORATION 7753 21008 REINSURANCE GROUP OF AMERICA 9278 23499 TARGET CORPORATION 9659 18249 CONGRESS SMALL CAP GRWTH INST 630170 667725 ISHARES CORE S&P SMALL CAP E 114693 139531 KIRBY CP 13615 38617 NEW MTN FIN CORP 243057 219469 SUNCOR ENERGY INC 18237 18910 LINDE PLC 31991 79547 FRANKLIN FTSE JAPAN ETF 631073 629992 ISHARES MSCI EAFE ETF 115082 124530 MFS INTERNATIONAL EQUITY R6 1317074 1726873 GQG PARTNERS EMRG MKTS EQ INS 639513 588757 UNITED STATES TREASURY BILL 3614432 3620342 WALT DISNEY CO/THE 182372 186600 PROCTER & GAMBLE CO/THE 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