LIVING LEGACY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: LIVING LEGACY FOUNDATION (EIN 82-3829140)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-16
IRS object ID: 202543209349100414
Schema version: 2024v5.2
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-16T06:49:03-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUE ROBISON	PreparerPersonNm
PTIN	P00560072	PTIN
Phone	2062814444	PhoneNum
Preparation	2025-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$163,520,113	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$54	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$54	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,052,189	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,337,330	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	-$255,777	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$14,616,236	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$81,403,305	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,856,074	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$783,842	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$17,668,479	TotalRevAndExpnssAmt
Total Net Invst Incm	$16,977,300	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,425,601	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,425,601	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,868	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$8,868	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$123,921	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$61,961	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$82,450	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,036,249	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$631,214	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$321,168	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$115,050	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,902	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$60,791	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$234,669	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$233,403	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$219,039	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$188,082	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$140,515	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$358,726	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$140,457	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,303,912	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,080,803	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,460,820	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,736,586	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,736,586	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$22,040,498	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,080,803	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$21,197,406	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,372,019	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,896,497	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$760,854	CashBOYAmt
Cash EOY	$719,590	CashEOYAmt
Cash EOYFMV	$719,590	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,538,973	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,761,625	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,476,662	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$10,520	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$10,520	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$5,854,615	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,763,652	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,763,652	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$80,633,426	CorporateStockBOYAmt
Corporate Stock EOY	$110,144,116	CorporateStockEOYAmt
Corporate Stock EOYFMV	$110,144,116	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,067,480	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,391,347	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,391,347	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$7,287,801	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$202,698	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$7,186,452	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$7,085,103	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$7,085,103	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$23,167,019	OtherInvestmentsBOYAmt
Other Investments EOY	$32,948,771	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$32,948,771	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$537,839	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$90,975	LandBldgEquipAccumDeprecAmt
Land BOY	$17,400	LandBOYAmt
Land EOY	$446,864	LandEOYAmt
Land EOYFMV	$446,864	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$533,488	OtherAssetsEOYAmt
Other Assets EOYFMV	$533,488	OtherAssetsEOYFMVAmt
Total Assets BOY	$126,226,219	TotalAssetsBOYAmt
Total Assets EOY	$164,805,076	TotalAssetsEOYAmt
Total Assets EOYFMV	$163,520,113	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$160,482	AccountsPayableEOYAmt
Other Liabilities BOY	$312,827	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$312,827	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$160,482	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	$125,913,392	RetainedEarningBOYAmt
Retained Earning EOY	$164,644,594	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$125,913,392	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$164,644,594	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$126,226,219	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$164,805,076	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$125,913,392	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,372,019	ExcessRevenueOverExpensesAmt
Other Increases	$43,103,221	OtherIncreasesAmt
Subtotal	$164,644,594	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$164,644,594	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$81,383,305	$68,547,231	$12,836,074	$12,836,074
SALE OF TRIDENT TSM CONSOLE	P	$20,000		$20,000	$20,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,856,074	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$220,961	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$220,961	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$220,961	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$270,154	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$570,154	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$349,193	OverpaymentAmt
Applied To ES Tax	$349,193	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	Yes (1)	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	Yes (1)	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	$336,431	$36,947	$0
RICHARD HUTCHESON JR
PO BOX 1021	FRANKLIN	TN	37065	EXECUTIVE VICE PRESIDENT	40.00	$284,397	$42,725	$0
RICHARD L HUTCHESON
PO BOX 1021	FRANKLIN	TN	37065	CEO	40.00	$375,427	$35,939	$0
HEATHER MCGRATH
PO BOX 1021	FRANKLIN	TN	37065	SENIOR VICE PRESIDENT	40.00	$273,458	$39,246	$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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
LEGACY HOMES OF TENNESSEE LLC
245 NOAH DRIVE	FRANKLIN	TN	37064	CONSTRUCTION	$446,581
RSM US LLP
30 S WACKER DR SUITE 3300	CHICAGO	IL	60606	ACCOUNTING SERVICES	$123,921
STANLEY R HICKS LTD
				CONSULTING	$70,417	1 CORNHILL	LONDON	UK	EC3V 3ND
ANONYMOUS PHILANTHROPY LLC
436 MAIN ST SUITE 200	FRANKLIN	TN	37064	CONSULTING	$54,989

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	$150,345,484	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,027,131	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,849,419	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$168,222,034	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$168,222,034	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,523,331	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$165,698,703	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,284,935	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,284,935	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$220,961	TaxBasedOnInvestmentIncomeAmt
Income Tax	$21,128	IncomeTaxAmt
Total Tax	$242,089	TotalTaxAmt
Distributable Before Adj	$8,042,846	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,042,846	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,042,846	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,197,406	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,197,406	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,042,846	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,861,842	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,573,147	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$8,775,930	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$10,212,095	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$12,513,262	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$41,936,276	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,197,406	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,042,846	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$13,154,560	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$55,090,836	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	$5,861,842	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$49,228,994	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,573,147	ExcessFromYear4Amt
Excess From Year3	$8,775,930	ExcessFromYear3Amt
Excess From Year2	$10,212,095	ExcessFromYear2Amt
Excess From Year1	$12,513,262	ExcessFromYear1Amt
Excess From Current Year	$13,154,560	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
5050 FOUNDATION
PO BOX 150639	NASHVILLE	TN	37215	PC	GENERAL SUPPORT	$17,500
ALICE COOPER'S SOLID ROCK TEEN CENTERS
13625 N 32ND ST	PHOENIX	AZ	85032	PC	GENERAL SUPPORT	$15,000
ANGEL ARMIES INC
204 3RD AVE N	FRANKLIN	TN	37064	PC	GENERAL SUPPORT	$45,000
AXEALS FOUNDATION
3702 S ANCHOVY AVE	SAN PEDRO	CA	90732	PC	GENERAL SUPPORT	$5,000
BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC
PO BOX 2676	ORANGE	CA	92859	PC	AFRICA CONFERENCE	$75,000
CATALYST PHILANTHROPY FUND
462 HUMPHREYS STREET	NASHVILLE	TN	37203	PC	IMPACT PHILANTHROPY	$425,000
CENTRAL VALLEY HOUSE OF PRAYER
PO BOX 7	PRATHER	CA	93651	PC	GENERAL SUPPORT	$390,000
CHILDRENS HOSPITAL OF BUFFALO FOUNDATION
1028 MAIN ST	BUFFALO	NY	14202	PC	PATRICIA ALLEN FUND	$125,000
CHOC FOUNDATION
1201 W LA VETA AVENUE	ORANGE	CA	92868	PC	GENERAL SUPPORT	$200,000
CIGAR FAMILY CHARITABLE FOUNDATION INC
PO BOX 2030	TAMPA	FL	33601	PC	GENERAL SUPPORT	$150,000
CITYSERVE INTERNATIONAL
3854 SOUTH AVE	SPRINGFIELD	MO	65807	PC	GENERAL SUPPORT	$1,308,748
CLOVIS HILLS COMMUNITY CHURCH
759 W INTERNATIONAL AVE	CLOVIS	CA	93619	PC	PURCHASE OF CHURCH IN PRATHER, CA	$500,000
EDIFY LOVE
1300 E SHAW AVE STE 127	FRESNO	CA	93710	PC	OPERATION COSTS	$98,000
FASHION TRUST US
1415 LOUISIANA ST STE 150	HOUSTON	TX	77002	PC	ACE HARPER PATRONSHIP	$15,000
FIRST BAPTIST CHURCH OF EUGENE OREGON
3550 FOX MEADOW RD	EUGENE	OR	97408	PC	HARLOW CHRISTIAN CAMP	$125,000
FRED JORDAN MISSIONS
PO BOX 12345	COVINA	CA	91722	PC	FIRE PROJECT CAMPAIGN	$50,000
FUNDACRISTO MISSIONS INTERNATIONAL
7301 RANCH ROAD 620	AUSTIN	TX	78726	PC	LAND FOR COLLEGE AND COLLEGE SCHOLARSHIPS	$115,000
GRAMMY MUSEUM FOUNDATION INC
800 W OLYMPIC BLVD STE A245	LOS ANGELES	CA	90015	PC	GENERAL SUPPORT	$100,000
JESSIE REES FOUNDATION
9 STUDEBAKER	IRVINE	CA	92618	PC	GENERAL SUPPORT	$200,000
JOURNEYS COUNSELING MINISTRY
1700 ADAMS AVE STE 214	COSTA MESA	CA	92626	PC	GENERAL SUPPORT	$535,000
LATINO COALITION FOR ISRAEL INC
12349 SW 53RD ST STE 204	COOPER CITY	FL	33330	PC	GENERAL SUPPORT	$450,000
LIFE AUSTIN INC
8901 W HIGHWAY 71	AUSTIN	TX	78735	PC	GENERAL SUPPORT	$100,000
LIFT ONE UP INC
405 INDIGO SPRINGS ST	HENDERSON	NV	89014	PC	GENERAL SUPPORT	$100,000
MIRACLE OIL MINISTRIES
10015 N BOYD AVE	FRESNO	CA	93730	PC	GENERAL SUPPORT	$500,000
MISSION ACTIVATION CHARITY
1014 E ASHMAN ST	MIDLAND	MI	48642	PC	MISSION ACTIVATION PROGRAMS	$1,087,338
MUSICARES
3030 OLYMPIC BLVD	SANTA MONICA	CA	90404	PC	GENERAL SUPPORT	$200,000
MY FATHERS HOUSE
PO BOX 8886	FORT WAYNE	IN	46898	PC	JERUSALEM PRAYER BREAKFAST	$50,000
MYRIAD USA
551 FIFTH AVENUE	NEW YORK	NY	10176	PC	PRISM THE GIFT FUND US	$50,000
NARROW GATE FOUNDATION
PO BOX 97238	LAS VEGAS	NV	89193	PC	GENERAL SUPPORT	$500,000
NASHVILLE WINE AUCTION
2416 21ST AVE S	NASHVILLE	TN	37212	PC	GENERAL SUPPORT	$80,000
NATIONAL COUNCIL FOR ADOPTION
431 N LEE ST	ALEXANDRIA	VA	22314	PC	GENERAL SUPPORT	$120,000
PACIFIC HOUSES OF PRAYER
82232 N PACIFIC HIGHWAY	CRESWELL	OR	97426	PC	GENERAL SUPPORT	$590,000
PHILANTHROPIC IMPACT FOUNDATION
6339 CHARLOTTE PIKE UNIT A129	FRANKLIN	TN	37209	PC	GENERAL SUPPORT	$7,295,000
PORTER'S CALL
228 2ND AVENUE SOUTH	FRANKLIN	TN	37064	PC	GENERAL SUPPORT	$100,000
PROVISION INTERNATIONAL INC
PO BOX 81694	BILLINGS	MT	59108	PC	EL SALVADOR	$125,000
RISE-UP ONE UNITED VOICE INC
PO BOX 1073	INTERCESSION CITY	FL	33848	PC	OSIE ENGLAND HOME	$80,000
SELAH PROJECT INC
268 HICKORY HOLLOW AVE	LAS VEGAS	NV	89123	PC	GENERAL SUPPORT	$250,000
SKIDROW MUSIC & ARTS
6341 STEWART RD 245	GALVESTON	TX	77551	PC	PURCHASE OF VEHICLE TO TRANSPORT MEALS AND SUPPLIES	$25,500
SMALL WORLD VISION INC
801 W 38TH ST STE 300	AUSTIN	TX	78705	PC	GENERAL SUPPORT	$600,000
SOCIAL IMPACT FUND
750 W 7TH STREET	LOS ANGELES	CA	90081	PC	INHERIT THE MUSIC	$750,000
SOF MISSIONS
5121 EHRLICH RD	TAMPA	FL	33624	PC	GENERAL SUPPORT	$400,000
STAND WITH ISRAEL INCORPORATED
4674 W YALE AVE	FRESNO	CA	93722	PC	HOUSE OF REFUGE: CYPRUS	$107,000
THE AMALFI FOUNDATION
30851 AGOURA RD	AGOURA HILLS	CA	91301	PC	LOCAL COMMUNITY DEVELOPMENT INITIATIVE	$25,000
THE LOS ANGELES DODGERS FOUNDATION
1000 VIN SCULLY AVE	LOS ANGELES	CA	90012	PC	GENERAL SUPPORT	$100,000
TJ MARTELL FOUNDATION
2817 WEST END AVE STE 126 206	NASHVILLE	TN	37203	PC	GENERAL SUPPORT	$150,000
TROOPS FIRST FOUNDATION INCORPORATED
535 MAIN STREET	LAUREL	MD	20707	PC	GENERAL SUPPORT	$325,000
YOUNG LIFE
420 N CASCADE AVE	COLORADO SPRINGS	CO	80903	PC	YOUNG LIFE: ONE ORANGE COUNTY	$40,000
YOUTH VILLAGES FOUNDATION INC
3320 BROTHER BLVD	MEMPHIS	TN	38133	PC	JANIE'S FUND	$42,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,736,586	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	$54	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,052,189	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,616,236	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,668,479	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,668,479	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	$123,921	Amt
Net Investment Income	$61,961	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$82,450	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIR LEASE CORP NTS B/E	$100,840	$100,840
ALTRIA GROUP INC COMPANY GUARNT GLB 02.625% SEP 16 2026	$48,286	$48,286
AMAZON.COM INC GLB 04.550% DEC 01 2027	$50,300	$50,300
AMER EXPRESS CO NTS B/E	$101,590	$101,590
AMEREN CORP GLB 05.000% JAN 15 2029	$50,076	$50,076
AMERICAN HONDA FINANCE SER MTN 01.200% JUL 08 2025	$49,141	$49,141
ANTHEM INC GLB 01.500% MAR 15 2026	$48,154	$48,154
APPLE INC GLB 03.250% FEB 23 2026	$49,396	$49,396
AT&T INC GLB 01.700% MAR 25 2026	$48,200	$48,200
AT&T INC NOTE CALL MAKE WHOLE	$109,573	$109,573
BANK OF AMERICA CORP SER N MTN	$118,602	$118,602
BK OF NOVA SCOTIA NTS	$105,731	$105,731
BOEING CO - 02.500% MAR 01 2025	$49,739	$49,739
BRISTOL-MYERS SQUIBB CO NOTE	$113,548	$113,548
BROADCOM INC NTS B/E	$102,025	$102,025
BUNGE LTD FINANCE CORP COMPANY GUARNT GLB 01.630% AUG 17 2025	$49,051	$49,051
CAMPBELL SOUP CO GLB 04.150% MAR 15 2028	$48,793	$48,793
CANADIAN IMPERIAL BANK	$101,600	$101,600
CATERPILLAR FINL SERVICE SER MTN 00.800% NOV 13 2025	$48,393	$48,393
CENTENE CORP NTS B/E	$104,572	$104,572
CHARTER COMM OPT LLC/CAP	$100,652	$100,652
CITIGROUP INC NOTE	$111,871	$111,871
CITIGROUP INC SER MTN 05.350% JAN 22 2031	$49,196	$49,196
COMCAST CORP NEW NOTE CALL MAKE WHOLE	$110,745	$110,745
DISCOVER FINANCIAL SVS GLB 04.500% JAN 30 2026	$49,790	$49,790
DISCOVERY COMM INC NTS	$100,371	$100,371
EBAY INC GLB 05.950% NOV 22 2027	$51,660	$51,660
ENERGY TRANSFER OPERATNG COMPANY GUARNT GLB 05.250% APR 15 2029	$50,178	$50,178
EQT CORP NTS B/E	$11,669	$11,669
EQUINIX INC NOTE CALL MAKE WHOLE	$107,562	$107,562
EXPEDIA GROUP INC COMPANY GUARNT GLB 04.625% AUG 01 2027	$49,797	$49,797
GENERAL MOTORS CO GLB 05.600% OCT 15 2032	$50,427	$50,427
GENL MOTORS FINL CO INC	$100,820	$100,820
GOLDMAN SACHS GROUP INC	$102,064	$102,064
GOLDMAN SACHS GROUP INC NOTE	$112,544	$112,544
GOLDMAN SACHS GROUP INC SER . GLB FLT% MAY 15 2026	$50,198	$50,198
HCA INC COMPANY GUARNT GLB 04.500% FEB 15 2027	$49,530	$49,530
HOME DEPOT INC GLB 02.125% SEP 15 2026	$48,104	$48,104
HYATT HOTELS CORP GLB 05.750% JAN 30 2027	$50,769	$50,769
INTEL CORP GLB 04.875% FEB 10 2028	$49,745	$49,745
JACKSON FINANCIAL INC GLB 05.170% JUN 08 2027	$50,215	$50,215
JB HUNT TRANSPRT SVCS COMPANY GUARNT GLB 03.875% MAR 01 2026	$49,496	$49,496
JOHN DEERE CAPITAL CORP	$98,275	$98,275
JOHN DEERE CAPITAL CORP SER MTN 04.900% MAR 07 2031	$50,016	$50,016
MCDONALD'S CORP SER MTN GLB 01.450% SEP 01 2025	$48,950	$48,950
MICRON TECHNOLOGY INC GLB 04.663% FEB 15 2030	$48,801	$48,801
MORGAN STANLEY GLB VAR%DEC 10 2026	$48,217	$48,217
MORGAN STANLEY SER F MTN	$114,110	$114,110
MOTOROLA SOLUTIONS INC GLB 05.000% APR 15 2029	$49,924	$49,924
NATIONAL RURAL UTIL COOP SER MTN 05.150% NOV 15 2030	$43,895	$43,895
ONEOK INC COMPANY GUARNT GLB 02.200% SEP 15 2025	$49,273	$49,273
ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028	$49,098	$49,098
OWL ROCK CORE INCOME COR SER * GLB 05.500% MAR 21 2025	$50,006	$50,006
PAYPAL HOLDINGS INC GLB 01.650% JUN 01 2025	$49,350	$49,350
PNC FINL SVCS GROUP INC	$99,859	$99,859
PNC FINL SVCS GROUP INC NOTE	$110,903	$110,903
PROSPECT CAPITAL CORP - 03.706% JAN 22 2026	$48,509	$48,509
ROYAL BK CDA NOTE	$112,855	$112,855
SCHWAB CHARLES CORP 5.950% PREFERRED CLBL	$251,000	$251,000
SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE	$55,254	$55,254
SOUTHERN CALIF EDISON CO	$103,254	$103,254
SOUTHWEST AIRLINES CO GLB 05.125% JUN 15 2027	$50,223	$50,223
SOUTHWESTERN ELEC POWER SER N GLB 01.650% MAR 15 2026	$48,113	$48,113
SUMITOMO MITSUI FINL GRP	$100,955	$100,955
THERMO FISHER SCIENTIFIC GLB 04.950% NOV 21 2032	$49,667	$49,667
T-MOBILE USA INC COMPANY GUARNT GLB 04.850% JAN 15 2029	$49,719	$49,719
TOYOTA MOTOR CREDIT CORP SER MTN 00.800% JAN 09 2026	$49,200	$49,200
TOYOTA MOTOR CREDIT CORP SER MTN GLB 04.450% JUN 29 2029	$48,175	$48,175
TYSON FOODS INC GLB 04.000% MAR 01 2026	$49,612	$49,612
UNITEDHEALTH GROUP INC GLB 03.450% JAN 15 2027	$48,930	$48,930
UNITEDHEALTH GROUP INC NOTE	$55,270	$55,270
US BANCORP SER AA MTN	$110,865	$110,865
VALERO ENERGY PARTNERS COMPANY GUARNT GLB 04.500% MAR 15 2028	$49,291	$49,291
VERIZON COMMUNICATIONS GLB FLT% MAY 15 2025	$50,109	$50,109
WESTERN UNION CO/THE GLB 01.350% MAR 15 2026	$47,795	$47,795
WHIRLPOOL CORP GLB 04.750% FEB 26 2029	$49,273	$49,273
WILLIAMS COMPANIES INC SENIOR UNSECURED 04.650% AUG 15 2032	$47,588	$47,588

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1529 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC CL A COM (TXG)	$373	$373
3I GROUP UNSP ADR EACH REPR 0.5 ORD (TGOPY)	$2,780	$2,780
3M CO	$74,872	$74,872
3M CO (MMM)	$6,584	$6,584
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS (AMKBY)	$7,282	$7,282
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS (AACAY)	$2,142	$2,142
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY)	$8,432	$8,432
ABBOTT LABORATORIES(ABT)	$16,401	$16,401
ABBOTT LABS	$91,958	$91,958
ABBOTT LABS	$261,284	$261,284
ABBVIE INC COM	$61,129	$61,129
ABBVIE INC COM	$182,853	$182,853
ABBVIE INC COM USD0.01(ABBV)	$28,077	$28,077
ABBVIE INC COM USD0.01(ABBV)	$114,083	$114,083
ABN AMRO BANK N.V. UNSPON ADS EACH REP 1 ORD SHS (AAVMY)	$4,285	$4,285
ACADIA PHARMACEUTICALS INC (ACAD)	$532	$532
ACCENTURE PLC (ACN)	$20,404	$20,404
ACCENTURE PLC IRELAND CL A	$182,931	$182,931
ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD (ACSAY)	$4,651	$4,651
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD (AHEXY)	$5,010	$5,010
ADIDAS ADR(ADDYY)	$4,871	$4,871
ADOBE INC COM (ADBE)	$18,677	$18,677
ADOBE INC. (DELAWARE)	$134,738	$134,738
ADVANCED ENERGY INDUSTRIES INC (AEIS)	$1,388	$1,388
ADVANCED MICRO DEVICES INC	$134,198	$134,198
ADVANCED MICRO DEVICES INC(AMD)	$18,722	$18,722
AECOM (ACM)	$3,952	$3,952
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) (AEG)	$3,098	$3,098
AENA SME SA UNSPONSORED ADR (ANYYY)	$1,755	$1,755
AEON ADR (AONNY)	$3,963	$3,963
AERCAP HOLDINGS N.V. EUR0.01 (AER)	$3,350	$3,350
AFFILIATED MANAGERS GROUP 4.75000% 09/30/2060 PFD (MGRB)	$6,363	$6,363
AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 5.87500% 03/30/2059 PFD (MGR)	$3,372	$3,372
AFLAC INC COM (AFL)	$4,448	$4,448
AGC INC UNSP ADS EACH REP 0.2 ORD SHS (ASGLY)	$12,449	$12,449
AGCO CORP COM USD0.01(AGCO)	$1,028	$1,028
AGEAS SPONSORED ADR NE (AGESY)	$6,300	$6,300
AGILENT TECHNOLOGIES INC COM USD0.01 (A)	$3,762	$3,762
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 (AEM)	$2,894	$2,894
AGRICULTURAL BANK-UNSPON ADR (ACGBY)	$12,593	$12,593
AIA GROUP ADR(AAGIY)	$7,753	$7,753
AIR PRODUCTS AND CHEMICALS INC (APD)	$5,801	$5,801
AIR PRODUCTS AND CHEMICALS INC (APD)	$51,047	$51,047
AIRBNB INC COM CL A(ABNB)	$6,833	$6,833
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY)	$5,099	$5,099
AJINOMOTO ADR REP ONE ORD (AJINY)	$2,644	$2,644
AKTIEBOLAGET ELECTROLUX SPONSORED ADR (ELUXY)	$1,562	$1,562
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) (AKZOY)	$4,509	$4,509
ALARM COM HLDGS INC COM (ALRM)	$608	$608
ALBANY INTERNATIONAL CORP (AIN)	$720	$720
ALBEMARLE CORP COM USD0.01(ALB)	$2,238	$2,238
ALCON INC (ALC)	$2,971	$2,971
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA)	$25,946	$25,946
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)	$2,711	$2,711
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY)	$14,934	$14,934
ALLISON TRANSMISSION HOLDINGS INC (ALSN)	$1,729	$1,729
ALLSTATE CORP	$61,500	$61,500
ALLSTATE CORP COM USD0.01(ALL)	$4,820	$4,820
ALLSTATE CORP DEP PFD J 7.37500% (ALLPRJ)	$12,751	$12,751
ALLSTATE CORP DP SH PF I 4.75000% PFD (ALLPRI)	$3,394	$3,394
ALLSTATE CORP DP SH PFD H 5.10000% (ALLPRH)	$11,596	$11,596
ALNYLAM PHARMACEUTICALS INC(ALNY)	$4,236	$4,236
ALNYLAM PHARMACEUTICALS INC(ALNY)	$23,296	$23,296
ALPHA METALLURGICAL RESOUR INC COM (AMR)	$1,001	$1,001
ALPHABET INC CAP STK CL A(GOOGL)	$98,815	$98,815
ALPHABET INC CAP STK CL A(GOOGL)	$99,572	$99,572
ALPHABET INC CAP STK CL C(GOOG)	$82,461	$82,461
ALPHABET INC CAP STK CL C(GOOG)	$84,174	$84,174
ALPHABET INC CL A	$487,448	$487,448
ALTA EQUIPMENT GROUP INC COMMON STOCK (ALTG)	$556	$556
ALTRIA GROUP INC(MO)	$11,347	$11,347
AMAZON.COM INC (AMZN)	$176,828	$176,828
AMAZON.COM INC (AMZN)	$243,742	$243,742
AMC NETWORKS INC (AMCX)	$119	$119
AMENTUM HOLDINGS INC COM(AMTM)	$589	$589
AMER EXPRESS CO	$96,754	$96,754
AMER EXPRESS CO	$206,566	$206,566
AMERICAN ELEC PWR CO INC COM(AEP)	$1,660	$1,660
AMERICAN EXPRESS CO COM USD0.20(AXP)	$18,698	$18,698
AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG)	$2,191	$2,191
AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59 5.87500% 03/30/2059 PFD (AFGB)	$3,489	$3,489
AMERICAN FINL GROUP INC OHIO DEB SUB 60 4.50000% 09/15/2060 PFD (AFGE)	$6,297	$6,297
AMERICAN FINL GROUP INC OHIO FXD 59 5.12500% 12/15/2059 PFD (AFGC)	$3,237	$3,237
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L	$555,814	$555,814
AMERICAN INTERNATIONAL GROUP INC (AIG)	$5,314	$5,314
AMERICAN TOWER CORP REIT	$106,745	$106,745
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK)	$2,614	$2,614
AMERIPRISE FINANCIAL INC	$100,097	$100,097
AMETEK INC COM (AME)	$5,408	$5,408
AMGEN INC (AMGN)	$12,250	$12,250
AMICUS THERAPEUTICS INC(FOLD)	$499	$499
AMPHENOL CORP CLASS A COM USD0.001 (APH)	$4,723	$4,723
ANALOG DEVICES INC	$212,885	$212,885
ANALOG DEVICES INC COM(ADI)	$9,136	$9,136
ANGEL OAK MULTI (ANGIX)	$730,658	$730,658
ANGIODYNAMICS INC (ANGO)	$302	$302
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (NGLOY)	$11,667	$11,667
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD)	$5,307	$5,307
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H (AHCHY)	$5,920	$5,920
ANSYS INC COM USD0.01(ANSS)	$4,048	$4,048
ANTA SPORTS PRODUCTS UNSP ADR EACH REPR 25 ORD (ANPDY)	$1,737	$1,737
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS (ANZGY)	$10,237	$10,237
APARTMENT INVT &MGMT CO CL A (AIV)	$645	$645
APELLIS PHARMACEUTICALS INC COM (APLS)	$862	$862
API GROUP CORP COM STK(APG)	$3,057	$3,057
APOLLO GLOBAL MGMT INC COM(APO)	$8,258	$8,258
APPLE INC	$771,544	$771,544
APPLE INC (AAPL)	$313,526	$313,526
APPLE INC (AAPL)	$180,052	$180,052
APPLIED MATERIALS INC COM USD0.01 (AMAT)	$9,270	$9,270
APPLOVIN CORP COM CL A(APP)	$6,153	$6,153
APTARGROUP INC(ATR)	$2,357	$2,357
APTIV PLC ORD USD0.01(APTV)	$2,298	$2,298
ARCADIUM LITHIUM PLC COM USD1(ALTM)	$739	$739
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) (MT)	$7,633	$7,633
ARCH CAPITAL GROUP 4.55000% PFD (ACGLN)	$10,024	$10,024
ARCH CAPITAL GROUP 5.45000% PFD (ACGLO)	$6,469	$6,469
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL)	$2,678	$2,678
ARES MANAGEMENT CORPORATION CL A COM STK (ARES)	$5,488	$5,488
ARISTA NETWORKS INC COM SHS(ANET)	$13,264	$13,264
ARKEMA SA SPON ADR EA REPR 1 ORD SHS (ARKAY)	$3,033	$3,033
ARROWHEAD PHARMACEUTICALS INC COM (ARWR)	$677	$677
ARTHUR J. GALLAGHER & CO. (AJG)	$5,393	$5,393
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG)	$64,434	$64,434
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS (AHKSY)	$3,487	$3,487
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS (ASX)	$17,210	$17,210
ASGN INC COM (ASGN)	$917	$917
ASML HLDG NV SPON ADR	$126,141	$126,141
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML)	$6,238	$6,238
ASPEN TECHNOLOGY INC COM(AZPN)	$1,498	$1,498
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY)	$4,278	$4,278
ASSOCIATED BANC-CORP(ASB)	$789	$789
ASSOCIATED BRITISH FOODS ADR (ASBFY)	$2,578	$2,578
ASSURANT INC CAL NT 61 5.25000% 01/15/2061 PFD (AIZN)	$8,550	$8,550
ASSURED GUARANTY LTD COM USD0.01 (AGO)	$1,440	$1,440
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD (ALPMY)	$4,009	$4,009
ASTRAZENECA PLC SPON ADR	$56,151	$56,151
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS (AZN)	$11,859	$11,859
AT&T INC 4.7 DP SHS PFD C 4.75000% (TPRC)	$13,697	$13,697
AT&T INC COM USD1 (T)	$19,036	$19,036
AT&T INC DEP RP PFD A 5.00000% (TPRA)	$7,027	$7,027
AT&T INC GLB NTS 66 5.35000% 11/01/2066 PFD (TBB)	$3,735	$3,735
ATLANTIC UN BANKSHARES CORP COM (AUB)	$2,576	$2,576
ATLAS COPCO AB SP ADR A NEW (ATLKY)	$3,298	$3,298
ATLASSIAN CORPORATION CL A(TEAM)	$4,624	$4,624
AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 (AUOTY)	$15,686	$15,686
AUTODESK INC (ADSK)	$4,138	$4,138
AUTOMATIC DATA PROCESSING INC COM (ADP)	$12,002	$12,002
AUTOMATIC DATA PROCESSING INC COM (ADP)	$67,913	$67,913
AUTOMATIC DATA PROCESSING INC COM (ADP)	$35,420	$35,420
AUTOMATIC DATA PROCESSNG INC	$264,628	$264,628
AUTOZONE INC COM USD0.01(AZO)	$3,202	$3,202
AVANOS MED INC COM (AVNS)	$271	$271
AVANTOR INC COM (AVTR)	$2,444	$2,444
AVIENT CORPORATION COM(AVNT)	$1,022	$1,022
AVISTA CORP (AVA)	$623	$623
AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) (AVVIY)	$3,339	$3,339
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY)	$12,595	$12,595
AXALTA COATING SYSTEMS LTD COM USD1.00 (AXTA)	$1,916	$1,916
AXIS CAP HLDGS LTD SHS(AXS)	$1,152	$1,152
AXON ENTERPRISE INC COM(AXON)	$5,349	$5,349
AXONIC STRATEGIC	$731,436	$731,436
BAE SYSTEMS PLC SPONSORED ADR (BAESY)	$5,030	$5,030
BAIDU INC SPON ADS EACH REP 8 ORD SHS (BIDU)	$6,829	$6,829
BAKER HUGHES COMPANY CL A(BKR)	$4,184	$4,184
BALL CORP COM NPV(BALL)	$2,812	$2,812
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 (BBVA)	$10,264	$10,264
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 (BBD)	$3,199	$3,199
BANCO SANTANDER S.A. ADR (SAN)	$19,594	$19,594
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS (NCBDY)	$3,756	$3,756
BANGKOK BANK PUBLIC CO UNSP ADR EACH REPR 5 COM (BKKLY)	$8,384	$8,384
BANK AMER CORP 5.375 DP PFD KK 5.37500% (BACPRM)	$8,025	$8,025
BANK AMERICA CORP COM(BAC)	$26,106	$26,106
BANK AMERICA CORP DP PFD PP 4.12500% (BACPRP)	$12,597	$12,597
BANK AMERICA CORP DP PFD SS 4.75000% (BACPRS)	$12,667	$12,667
BANK AMERICA CORP DP SH NCUM NN 4.37500% PFD (BACPRO)	$22,255	$22,255
BANK AMERICA CORP NCUM PFD LL 5.00000% (BACPRN)	$14,234	$14,234
BANK AMERICA CORP PFD 1/1200SER2 5.42552% (BMLPRH)	$10,986	$10,986
BANK IRELAND GROUP PLC UNSPON ADR EACH REP 1 ORD SHS (BKRIY)	$1,812	$1,812
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD (PPERY)	$6,509	$6,509
BANK OF AMERICA CORP PFD 4.25% (BACPRQ)	$17,428	$17,428
BANK OF CHINA LTD ADR (BACHY)	$12,156	$12,156
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 (BMO)	$6,502	$6,502
BANK OF NEW YORK MELLON CORP	$48,480	$48,480
BANK OF NOVA SCOTIA CB-GEARS SPX 08/29/2025	$345,000	$345,000
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 (BNS)	$6,984	$6,984
BANK OF NOVA SCOTIA T-GEARS INTL BASKET 03/31/2026	$331,500	$331,500
BANNER CORP(BANR)	$801	$801
BARCLAYS BANK PLC CB-GEARS INTL BASKET 08/29/2025	$357,300	$357,300
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS)	$14,765	$14,765
BARNES GROUP INC(B)	$614	$614
BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (BTDPY)	$2,538	$2,538
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 (GOLD)	$3,038	$3,038
BASF SE SPON ADR EACH REP 0.25 ORD SHS (BASFY)	$15,067	$15,067
BATH &BODY WORKS INC COMMON STOCK (BBWI)	$2,636	$2,636
BAUSCH HEALTH COMPANIES INC COM NPV (BHC)	$2,918	$2,918
BAXTER INTERNATIONAL INC COM USD1.00 (BAX)	$2,624	$2,624
BAYER AG SPON ADR EACH REP 0.25 ORD SHS (BAYRY)	$10,594	$10,594
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS (BMWKY)	$12,645	$12,645
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 (BCE)	$1,762	$1,762
BEACON ROOFING SUPPLY INC (BECN)	$1,930	$1,930
BEAM THERAPEUTICS INC COM(BEAM)	$595	$595
BECTON DICKINSON &CO COM USD1.00 (BDX)	$5,445	$5,445
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY)	$2,923	$2,923
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE)	$2,586	$2,586
BELDEN INC (BDC)	$1,351	$1,351
BENCHMARK ELECTRONICS INC(BHE)	$1,044	$1,044
BENTLEY SYS INC COM CL B(BSY)	$2,335	$2,335
BERKLEY W R CORP 4.125 SUB 61 4.12500% 03/30/2061 PFD (WRBPRH)	$15,734	$15,734
BERKLEY W R CORP CAL SUB DEB 59 5.10000% 12/30/2059 PFD (WRBPRF)	$9,959	$9,959
BERKLEY W R CORP DEB 60 4.25000% 09/30/2060 PFD (WRBPRG)	$5,069	$5,069
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)	$68,445	$68,445
BERRY GLOBAL GROUP INC(BERY)	$1,811	$1,811
BEST BUY CO INC COM USD0.10(BBY)	$2,746	$2,746
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP)	$23,683	$23,683
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS (BDVSY)	$2,503	$2,503
BIOGEN INC COM USD0.0005(BIIB)	$2,753	$2,753
BIONTECH SE SPON ADS EACH REP 1 ORD SHS (BNTX)	$4,444	$4,444
BIO-TECHNE CORP COM(TECH)	$3,241	$3,241
BLACKROCK INC	$265,503	$265,503
BLACKROCK INC COM (BLK)	$14,352	$14,352
BLACKROCK STRATEGIC INCOME OPPORS PORT FD CL INSTL N/L	$414,429	$414,429
BLACKSTONE INC (BX)	$13,449	$13,449
BLOCK INC CL A(SQ)	$4,250	$4,250
BLUEPRINT MEDICINES CORP COM(BPMC)	$1,657	$1,657
BNP PARIBAS ADR(BNPQY)	$17,530	$17,530
BNP PARIBAS T-GEARS INTL BASKET 05/18/2029	$456,500	$456,500
BNP PARIBAS T-GEARS RLV 10/01/2029	$376,000	$376,000
BOEING CO (BA)	$9,735	$9,735
BOISE CASCADE COMPANY COM USD0.01 (BCC)	$3,328	$3,328
BOLIDEN AB UNSP ADR EACH REPR 2 ORD (BDNNY)	$4,894	$4,894
BOOKING HOLDINGS INC COM(BKNG)	$14,905	$14,905
BOOKING HOLDINGS INC COM(BKNG)	$39,747	$39,747
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)	$3,604	$3,604
BORG WARNER INC COM USD0.01(BWA)	$1,240	$1,240
BOSTON SCIENTIFIC CORP	$150,326	$150,326
BOSTON SCIENTIFIC CORP(BSX)	$6,967	$6,967
BOSTON SCIENTIFIC CORP(BSX)	$25,278	$25,278
BOUYGUES UNSP ADR EACH REPR 0.2 ORD (BOUYY)	$4,360	$4,360
BP PLC SPONSORED ADR (BP)	$26,811	$26,811
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY)	$5,082	$5,082
BRF ADR REP ONE ORD(BRFS)	$1,457	$1,457
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV (BRDCY)	$5,839	$5,839
BRIGHTHOUSE FINL INC COM(BHF)	$2,162	$2,162
BRINKS CO (BCO)	$835	$835
BRISTOL-MYERS SQUIBB CO COM(BMY)	$12,104	$12,104
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI)	$24,044	$24,044
BROADCOM INC	$93,895	$93,895
BROADCOM INC	$527,668	$527,668
BROADCOM INC	$668,163	$668,163
BROADCOM INC COM (AVGO)	$91,809	$91,809
BROADCOM INC COM (AVGO)	$230,449	$230,449
BROADCOM INC COM (AVGO)	$94,127	$94,127
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCP	$8,445	$8,445
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B108	$2,766	$2,766
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB)	$2,127	$2,127
BROWN-FORMAN CORP(BFA)	$528	$528
BRUKER CORP (BRKR)	$1,172	$1,172
BUILDERS FIRSTSOURCE INC(BLDR)	$2,716	$2,716
BUNZL SPON ADR EACH REP 1 ORD (BZLFY)	$3,197	$3,197
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BURBY)	$2,573	$2,573
BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY)	$2,787	$2,787
CADENCE BANK COM(CADE)	$1,619	$1,619
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS)	$5,709	$5,709
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 (CAE)	$3,959	$3,959
CAESARS ENTERTAINMENT INC NEW COM (CZR)	$1,872	$1,872
CALIFORNIA WATER SERVICE GROUP (CWT)	$635	$635
CAMDEN NATIONAL CORP(CAC)	$684	$684
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 (CM)	$9,232	$9,232
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI)	$8,121	$8,121
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 (CNQ)	$10,928	$10,928
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 (CP)	$6,079	$6,079
CANON INC SPON ADR EACH REP 1 ORD NPV (CAJPY)	$11,426	$11,426
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF)	$4,458	$4,458
CAPITAL ONE FINL CORP 4.8 DP SH PF J 4.80000% PFD (COFPRJ)	$9,375	$9,375
CAPITAL ONE FINL CORP DEP PFD N 4.25000% (COFPRN)	$8,479	$8,479
CAPITAL ONE FINL CORP DP SHS PFD I 5.00000% (COFPRI)	$12,724	$12,724
CAPITOL FEDERAL FINANCIAL INC (CFFN)	$307	$307
CARDINAL HEALTH INC COM NPV (CAH)	$4,849	$4,849
CARLISLE COMPANIES INC(CSL)	$2,951	$2,951
CARLSBERG AS SPONSORED ADR (CABGY)	$2,651	$2,651
CARMAX INC (KMX)	$3,516	$3,516
CARNIVAL CORP COM USD0.01(CCL)	$3,688	$3,688
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS (CRRFY)	$4,762	$4,762
CARRIER GLOBAL CORPORATION COM (CARR)	$3,276	$3,276
CARVANA CO CL A(CVNA)	$2,440	$2,440
CASS INFORMATION SYSTEMS INC (CASS)	$573	$573
CATERPILLAR INC COM (CAT)	$13,059	$13,059
CATHAY GENERAL BANCORP(CATY)	$952	$952
CBOE GLOBAL MARKETS INC(CBOE)	$4,103	$4,103
CBRE GROUP INC COM USD0.01 CLASS A (CBRE)	$5,120	$5,120
CDW CORP COM USD0.01(CDW)	$3,481	$3,481
CELSIUS HLDGS INC COM NEW(CELH)	$1,343	$1,343
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS (CX)	$3,531	$3,531
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 (CVE)	$8,136	$8,136
CENTENE CORP (CNC)	$3,211	$3,211
CENTRAIS ELETR BRAS SA - ELETROBRAS (EBR)	$1,636	$1,636
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY)	$5,367	$5,367
CENTRAL PACIFIC FINANCIAL CORP (CPF)	$668	$668
CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 (CPYYY)	$8,095	$8,095
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF)	$3,157	$3,157
CH ROBINSON WORLDWIDE INC COM USD0.10 (CHRW)	$3,203	$3,203
CHARGEPOINT HOLDINGS INC COM CL A (CHPT)	$92	$92
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)	$2,742	$2,742
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)	$2,427	$2,427
CHEMOURS CO COM (CC)	$676	$676
CHENIERE ENERGY INC COM USD0.003 (LNG)	$8,595	$8,595
CHEVRON CORP NEW COM(CVX)	$17,526	$17,526
CHEVRON CORP NEW COM(CVX)	$65,033	$65,033
CHINA CONSTRUCTION BANK CORP ADR (CICHY)	$20,349	$20,349
CHINA GAS HOLDINGS UNSPON ADR EA REPR 25 ORD HKD0.01 (CGHLY)	$1,482	$1,482
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H (CLPXY)	$2,743	$2,743
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS (CIADY)	$4,404	$4,404
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS (CIHKY)	$6,869	$6,869
CHINA SHENHUA ENERGY ADR (CSUAY)	$4,474	$4,474
CHIPOTLE MEXICAN GRILL INC(CMG)	$8,804	$8,804
CHIPOTLE MEXICAN GRILL INC(CMG)	$44,803	$44,803
CHOICE HOTELS INTERNATIONAL INC (CHH)	$1,278	$1,278
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	$10,223	$10,223
CHUBB LTD CHF	$194,792	$194,792
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT)	$20,557	$20,557
CHURCH &DWIGHT CO INC COM(CHD)	$5,968	$5,968
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG)	$1,674	$1,674
CINCINNATI FINANCIAL CORP COM USD2.00 (CINF)	$4,742	$4,742
CINTAS CORP (CTAS)	$7,308	$7,308
CISCO SYSTEMS INC (CSCO)	$21,016	$21,016
CISCO SYSTEMS INC (CSCO)	$16,990	$16,990
CITIGROUP INC (C)	$11,262	$11,262
CITIZENS FINL GROUP INC COM(CFG)	$744	$744
CITIZENS FINL GROUP INC DEP SHS SER H 7.37500% PFD (CFGPRH)	$9,308	$9,308
CITIZENS FINL GROUP INC DP SHS PFD E 5.00000% (CFGPRE)	$9,477	$9,477
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD (CKHUY)	$2,411	$2,411
CL A	$150,690	$150,690
CLEAN HARBORS INC(CLH)	$2,301	$2,301
CLOROX CO COM USD1.00(CLX)	$4,385	$4,385
CLOUDFLARE INC CL A COM(NET)	$4,307	$4,307
CME GROUP INC	$34,602	$34,602
CME GROUP INC COM (CME)	$6,270	$6,270
CME GROUP INC COM (CME)	$41,105	$41,105
CMS ENERGY CORP 5.875 NTS 79 5.87500% 03/01/2079 PFD (CMSD)	$11,634	$11,634
CMS ENERGY CORP JRSUB NT 78 5.62500% 03/15/2078 PFD (CMSA)	$6,827	$6,827
CNB FINANCIAL CORP(CCNE)	$2,784	$2,784
COCA COLA CO COM	$209,692	$209,692
COCA-COLA CO (KO)	$23,036	$23,036
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 (CCEP)	$2,535	$2,535
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L (KOF)	$2,103	$2,103
COGENT COMMUNICATIONS HOLDINGS INC (CCOI)	$1,002	$1,002
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH)	$4,999	$4,999
COINBASE GLOBAL INC COM CL A(COIN)	$5,463	$5,463
COLGATE-PALMOLIVE CO COM (CL)	$5,818	$5,818
COLUMBIA SPORTSWEAR CO(COLM)	$588	$588
COMCAST CORP (CMCSA)	$14,224	$14,224
COMFORT SYSTEMS USA INC (FIX)	$2,120	$2,120
COMMERCIAL METALS CO (CMC)	$2,381	$2,381
COMMERZBANK AG SPONSORED ADR NE (CRZBY)	$3,672	$3,672
COMMON STOCK AON PLC SHS CL A COM USD0.01 (AON)	$6,106	$6,106
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY)	$15,688	$15,688
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY)	$9,862	$9,862
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD (CFRUY)	$4,099	$4,099
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR (CCU)	$2,787	$2,787
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY)	$3,274	$3,274
CONAGRA BRANDS INC(CAG)	$3,691	$3,691
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK (CON)	$791	$791
CONFLUENT INC CLASS A COM(CFLT)	$2,572	$2,572
CONMED CORP COM USD0.01(CNMD)	$616	$616
CONNECTONE BANCORP INC COM (CNOB)	$733	$733
CONOCOPHILLIPS	$40,858	$40,858
CONOCOPHILLIPS COM(COP)	$11,305	$11,305
CONSOLIDATED EDISON INC COM USD0.10 (ED)	$5,621	$5,621
CONSTELLATION ENERGY CORP COM(CEG)	$7,606	$7,606
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY)	$4,396	$4,396
COOPER COS INC COM (COO)	$3,769	$3,769
COREBRIDGE FINL INC CAL NT 64 6.37500% 12/15/2064 PFD (CRBD)	$16,365	$16,365
CORNING INC (GLW)	$5,417	$5,417
CORNING INC (GLW)	$42,198	$42,198
CORPAY INC COM SHS (CPAY)	$2,707	$2,707
CORTEVA INC COM (CTVA)	$5,069	$5,069
COSAN SA SPON ADS EACH REP 4 ORD SHS (CSAN)	$4,580	$4,580
COSTCO WHOLESALE CORP COM(COST)	$37,567	$37,567
COTERRA ENERGY INC COM (CTRA)	$4,265	$4,265
COUPANG INC CL A(CPNG)	$2,594	$2,594
CREDIT AGRICOLE S A ADR(CRARY)	$3,900	$3,900
CRH ORD EUR 0.32 (DI)(CRH)	$6,569	$6,569
CROWDSTRIKE HLDGS INC CL A(CRWD)	$8,212	$8,212
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY)	$2,101	$2,101
CSPC PHARMACEUTICAL GROUP LTD ADR ISIN #US12591J2078 (CSPCY)	$1,791	$1,791
CSX CORP COM USD1 (CSX)	$2,485	$2,485
CUMMINS INC (CMI)	$3,835	$3,835
CURBLINE PPTYS CORP COM(CURB)	$604	$604
CURTISS-WRIGHT CORP (CW)	$4,613	$4,613
CVS HEALTH CORPORATION COM USD0.01 (CVS)	$4,848	$4,848
CYTOKINETICS INC (CYTK)	$1,505	$1,505
DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS (DNPLY)	$2,992	$2,992
DAIICHI SANKYO ADR(DSNKY)	$3,902	$3,902
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY)	$3,469	$3,469
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY)	$4,895	$4,895
DAITO TRUST CONSTRUCTION CO SPON ADR EACH REPR 0.25 ORD (DIFTY)	$17,623	$17,623
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY)	$7,736	$7,736
DAIWA SECURITIES GROUP SPON ADR (DSEEY)	$18,230	$18,230
DANAHER CORPORATION COM (DHR)	$14,232	$14,232
DANONE SPONSORED FRANCE ADR (DANOY)	$8,114	$8,114
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DNKEY)	$2,349	$2,349
DARDEN RESTAURANTS INC(DRI)	$5,227	$5,227
DATADOG INC CL A COM(DDOG)	$4,144	$4,144
DAYFORCE INC COM (DAY)	$2,397	$2,397
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY)	$4,737	$4,737
DECKERS OUTDOOR CORP(DECK)	$4,874	$4,874
DEERE & CO (DE)	$11,440	$11,440
DELL TECHNOLOGIES INC CL C(DELL)	$3,803	$3,803
DELL TECHNOLOGIES INC CL C(DELL)	$42,639	$42,639
DELTA AIR LINES INC(DAL)	$3,872	$3,872
DELUXE CORP (DLX)	$339	$339
DENSO ADR (DNZOY)	$6,807	$6,807
DENTSPLY SIRONA INC COM(XRAY)	$1,025	$1,025
DEUTSCHE BANK AG(DB)	$8,320	$8,320
DEUTSCHE LUFTHANSA AG SPONSORED ADR (DLAKY)	$2,835	$2,835
DEUTSCHE POST ADR(DHLGY)	$6,980	$6,980
DEUTSCHE TELEKOM ADR (DTEGY)	$11,164	$11,164
DEXCOM INC (DXCM)	$3,033	$3,033
DFI RETAIL GROUP HOLDING LIMITED UNSPON ADR EA REP 5 COM USD0.055555 (DFIHY)	$5,498	$5,498
DIAGEO ADR REP 4 ORD(DEO)	$4,704	$4,704
DIGITAL RLTY TR INC CUM PF SR L 5.20000% PFD (DLRPRL)	$9,969	$9,969
DIME CMNTY BANCSHARES INC COM (DCOM)	$645	$645
DIODES INC (DIOD)	$1,172	$1,172
DISCOVER FINANCIAL SERVICES(DFS)	$5,543	$5,543
DISNEY WALT CO COM (DIS)	$19,709	$19,709
DOCUSIGN INC COM (DOCU)	$4,317	$4,317
DODGE & COX INCOME FUND CL I N/L	$418,891	$418,891
DODGE & COX STOCK FUND CL I N/L	$1,172,156	$1,172,156
DOLLAR GEN CORP NEW COM(DG)	$2,654	$2,654
DOLLAR TREE INC (DLTR)	$3,222	$3,222
DOMINION ENERGY INC COM(D)	$4,847	$4,847
DOMINO S PIZZA INC (DPZ)	$3,358	$3,358
DONEGAL GROUP INC(DGICA)	$2,908	$2,908
DOORDASH INC CL A(DASH)	$7,381	$7,381
DOVER CORP COM USD1.00(DOV)	$2,814	$2,814
DOW INC COM (DOW)	$4,093	$4,093
DR HORTON INC COM STK USD0.01(DHI)	$6,152	$6,152
DR. REDDY S LABORATORIES-ADR (RDY)	$14,353	$14,353
DRAFTKINGS INC NEW COM CL A(DKNG)	$3,088	$3,088
DSV A S UNSPONSORED ADR (DSDVY)	$4,673	$4,673
DT MIDSTREAM INC COMMON STOCK (DTM)	$2,088	$2,088
DTE ENERGY CO CAL DEB 81 4.37500% 12/01/2081 PFD (DTG)	$6,547	$6,547
DTE ENERGY CO JR SUB DB 2017 E 5.25000% 12/01/2077 PFD (DTW)	$3,328	$3,328
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)	$9,912	$9,912
DUKE ENERGY CORP NEW JR SB DB 5.62500% 09/15/2078 PFD (DUKB)	$3,545	$3,545
E L F BEAUTY INC COM (ELF)	$2,009	$2,009
E ON SE SPONSORED GERMANY ADR (EONGY)	$2,782	$2,782
EAGLE BANCORP INC(EGBN)	$338	$338
EAST JAPAN RAILWAY ADR(EJPRY)	$4,592	$4,592
EATON CORP PLC	$76,330	$76,330
EATON CORPORATION PLC (ETN)	$74,339	$74,339
EATON CORPORATION PLC(ETN)	$11,615	$11,615
EATON CORPORATION PLC(ETN)	$38,165	$38,165
EBARA CORP ADR-EACH CNV INTO 0.5 NPV (EBCOY)	$2,218	$2,218
EBAY INC. COM (EBAY)	$4,027	$4,027
ECOLAB INC (ECL)	$3,983	$3,983
ECOLAB INC (ECL)	$30,462	$30,462
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY)	$3,701	$3,701
EDWARDS LIFESCIENCES CORP(EW)	$4,368	$4,368
EISAI CO LTD UNSPON ADS EACH REP 1 ORD (ESAIY)	$2,325	$2,325
ELBIT SYSTEMS LTD (ESLT)	$5,678	$5,678
ELECTRONIC ARTS INC (EA)	$3,950	$3,950
ELEMENT SOLUTIONS INC COM (ESI)	$1,628	$1,628
ELEVANCE HEALTH INC COM(ELV)	$3,689	$3,689
ELI LILLY &CO COM (LLY)	$54,812	$54,812
ELI LILLY &CO COM (LLY)	$128,924	$128,924
ELI LILLY &CO COM (LLY)	$50,952	$50,952
EMERSON ELECTRIC CO	$38,914	$38,914
EMERSON ELECTRIC CO (EMR)	$6,073	$6,073
EMPLOYERS HLDGS INC COM (EIG)	$871	$871
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 (ENB)	$16,039	$16,039
ENEL CHILE SA SPON ADR EACH REPR 50 ORD (ENIC)	$1,886	$1,886
ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY)	$7,965	$7,965
ENERGIZER HLDGS INC NEW COM(ENR)	$523	$523
ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY)	$6,037	$6,037
ENI ADR (E)	$10,616	$10,616
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD (XNGSY)	$2,532	$2,532
ENNIS INC (EBF)	$1,012	$1,012
ENOVIS CORPORATION COM(ENOV)	$307	$307
ENPHASE ENERGY INC COM USD0.00001 (ENPH)	$1,786	$1,786
ENTERGY ARK INC 1M BD 66 4.87500% 09/01/2066 PFD (EAI)	$10,950	$10,950
ENTERGY LA LLC COLLATERAL TR MT 4.87500% 09/01/2066 PFD (ELC)	$10,788	$10,788
EOG RESOURCES INC (EOG)	$5,516	$5,516
EPAM SYS INC COM USD0.001(EPAM)	$2,572	$2,572
EQUIFAX INC COM USD1.25(EFX)	$3,058	$3,058
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR)	$8,623	$8,623
EQUITABLE HLDGS INC COM(EQH)	$4,292	$4,292
EQUITABLE HLDGS INC DEP PFD C 4.30000% (EQHPRC)	$8,827	$8,827
EQUITY RESIDENTIAL SBI	$57,767	$57,767
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 (ERIC)	$7,955	$7,955
ERSTE GROUP BANK ADR(EBKDY)	$3,657	$3,657
ESCALADE INC (ESCA)	$800	$800
ESCO TECHNOLOGIES INC(ESE)	$1,199	$1,199
ESSENT GROUP LTD COM USD0.015(ESNT)	$2,069	$2,069
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY)	$3,258	$3,258
ETSY INC COM (ETSY)	$2,221	$2,221
EVERSOURCE ENERGY (ES)	$3,561	$3,561
EVERTEC INC USD0.01 (EVTC)	$794	$794
EXLSERVICE HOLDINGS INC(EXLS)	$2,441	$2,441
EXPAND ENERGY CORPORATION COMMON STOCK (EXE)	$4,380	$4,380
EXPEDIA GROUP INC(EXPE)	$3,354	$3,354
EXXON MOBIL CORP	$110,474	$110,474
EXXON MOBIL CORP	$136,721	$136,721
EXXON MOBIL CORP COM (XOM)	$44,534	$44,534
EXXON MOBIL CORP COM (XOM)	$33,562	$33,562
F N B CORP COM (FNB)	$916	$916
FAIR ISAAC CORP(FICO)	$3,982	$3,982
FAIR ISAAC CORP(FICO)	$27,873	$27,873
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV (FANUY)	$5,007	$5,007
FARMERS NATIONAL BANC CORP COM (FMNB)	$2,417	$2,417
FASTENAL COM STK USD0.01(FAST)	$3,667	$3,667
FASTENAL COM STK USD0.01(FAST)	$17,474	$17,474
FEDEX CORP	$13,785	$13,785
FEDEX CORP COM USD0.10(FDX)	$7,315	$7,315
FERRARI N V EUR0.01 NEW(RACE)	$2,549	$2,549
FIDELITY GOVERNMENT CASH RESERVES	$415	$415
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 (FNF)	$4,042	$4,042
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS)	$5,735	$5,735
FIFTH THIRD BANCORP 4.95 DP SH PFD K 4.95000% (FITBO)	$10,946	$10,946
FIFTH THIRD BANCORP 8.76600% PFD (FITBI)	$3,722	$3,722
FINANCIAL INSTITUTIONS INC(FISI)	$2,374	$2,374
FIRST BANCORP INC(FNLC)	$3,145	$3,145
FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA)	$2,113	$2,113
FIRST CMNTY BANKSHARES INC VA COM (FCBC)	$2,373	$2,373
FIRST COMMONWEALTH FINANCIAL CORP (FCF)	$897	$897
FIRST EAGLE GLOBAL FUND CL I N/L	$574,158	$574,158
FIRST HORIZON CORPORATION DEP PFD F 4.70000% (FHNPRF)	$3,300	$3,300
FIRST INTST BANCSYSTEM INC COM (FIBK)	$552	$552
FIRST TR DORSEY WRT FOCUS 5 ETF SH	$324,830	$324,830
FIRST TR NASDAQ CYBERSECURITY ETF	$228,420	$228,420
FIRST TRUST ENHANCED SHORT MAT FUND ETF	$397,471	$397,471
FIRSTENERGY CORP COM USD0.10(FE)	$4,296	$4,296
FISERV INC COM STK USD0.01(FI)	$9,860	$9,860
FISERV INC COM STK USD0.01(FI)	$32,251	$32,251
FIVE BELOW INC (FIVE)	$2,519	$2,519
FLOWSERVE CORP COM USD1.25(FLS)	$3,394	$3,394
FLUSHING FINANCIAL CORP (FFIC)	$414	$414
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L (FMX)	$2,650	$2,650
FORD MTR CO DEL COM (F)	$3,515	$3,515
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FSUGY)	$5,635	$5,635
FORTINET INC COM USD0.001(FTNT)	$7,369	$7,369
FORTIVE CORP COM (FTV)	$1,875	$1,875
FORTUNE BRANDS INNOVATIONS INC CO (FBIN)	$3,417	$3,417
FRANKLIN RESOURCES INC COM(BEN)	$1,015	$1,015
FREEPORT-MCMORAN INC COM USD0.10 (FCX)	$3,846	$3,846
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV (FMS)	$3,577	$3,577
FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY)	$5,250	$5,250
FRONTLINE PLC COM USD1(FRO)	$1,235	$1,235
FTI CONSULTING INC (FCN)	$1,720	$1,720
FUEL CELL ENERGY INC COM NEW (FCEL)	$27	$27
FUJIFILM HOLDINGS ADR(FUJIY)	$11,704	$11,704
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY)	$6,111	$6,111
FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L	$581,043	$581,043
GALAPAGOS ADR REP ORD (GLPG)	$2,035	$2,035
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY)	$2,120	$2,120
GARMIN LTD COM CHF10.00 (GRMN)	$4,125	$4,125
GARTNER INC COM USD0.0005 (IT)	$4,845	$4,845
GC GROUP	$836,315	$836,315
GC GROUP	$824,541	$824,541
GC GROUPACCESS	$163,174	$163,174
GC GROUPACCESS	$99,882	$99,882
GE AEROSPACE COM NEW(GE)	$15,011	$15,011
GE AEROSPACE COM NEW(GE)	$39,529	$39,529
GE HEALTHCARE TECHOLOGIES INC (GEHC)	$3,518	$3,518
GE VERNOVA INC COM (GEV)	$7,894	$7,894
GEELY AUTOMOBILE HOLDING ADR (GELYY)	$5,193	$5,193
GEN DIGITAL INC COM (GEN)	$2,683	$2,683
GENERAL DYNAMICS CORP COM(GD)	$3,425	$3,425
GENERAL DYNAMICS CORP COM(GD)	$21,343	$21,343
GENERAL MTRS CO COM (GM)	$7,085	$7,085
GENERALI SPA UNSP ADR EACH REPR 0.50 ORD (ARZGY)	$3,457	$3,457
GENTEX CORP (GNTX)	$2,183	$2,183
GEORGIA POWER CO 5.00000% 10/01/2077 PFD (GPJA)	$6,653	$6,653
GERDAU SA SPON ADR REP PFD (GGB)	$3,197	$3,197
GETINGE AB UNSP ADR EACH REPR 1 ORD (GNGBY)	$2,294	$2,294
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 (GIL)	$1,882	$1,882
GILEAD SCIENCES INC COM USD0.001 (GILD)	$8,498	$8,498
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY)	$5,660	$5,660
GLENCORE PLC UNSPONSORD ADR (GLNCY)	$19,869	$19,869
GLOBAL PAYMENTS INC (GPN)	$3,810	$3,810
GLOBE LIFE INC JR SUB DEB 61 4.25000% 06/15/2061 PFD (GLPRD)	$2,518	$2,518
GLOBUS MEDICAL INC(GMED)	$1,323	$1,323
GODADDY INC CL A(GDDY)	$2,368	$2,368
GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSTR CL N/L	$870,436	$870,436
GOLDMAN SACHS GROUP INC	$101,354	$101,354
GOLDMAN SACHS GROUP INC COM USD0.01 (GS)	$20,042	$20,042
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 (GRAB)	$3,304	$3,304
GRACO INC (GGG)	$2,697	$2,697
GRAIL INC COM (GRAL)	$71	$71
GRAINGER W W INC COM (GWW)	$5,270	$5,270
GRANITE CONSTRUCTION INC(GVA)	$1,316	$1,316
GRAY TELEVISION INC (GTN)	$154	$154
GRUPO FINANCIERO BANORTE ADR (GBOOY)	$1,926	$1,926
GRUPO TELEVISA S A B SPON ADR REP ORD (TV)	$1,312	$1,312
GS FINANCE CORP BA-GEARS RTY 01/29/2027	$324,900	$324,900
GS FINANCE CORP BA-S RTY 08/31/2029	$298,200	$298,200
GS FINANCE CORP TA-GEARS INTL BASKET 08/31/2029	$484,000	$484,000
GS FINANCE CORP TA-GEARS SPX 05/01/2029	$523,500	$523,500
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK)	$9,639	$9,639
GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL	$980,578	$980,578
GUGGENHEIM TOTAL RETURN BOND FUND CLASS INSTITUTIONAL	$455,816	$455,816
GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE)	$2,697	$2,697
HAEMONETICS CORP MASS COM (HAE)	$781	$781
HAIER SMART HOME CO LTD UNSPON ADR EACH REP FOUR ORD SHS (HSHCY)	$4,690	$4,690
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN)	$6,191	$6,191
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 (HLPPY)	$2,330	$2,330
HANMI FINANCIAL CORP(HAFC)	$709	$709
HANNOVER RUECKVERSICHERUNG SE ADR (HVRRY)	$2,867	$2,867
HANOVER INSURANCE GROUP INC (THG)	$928	$928
HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G 6.00000% (HIGPRG)	$3,621	$3,621
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)	$175	$175
HCA HEALTHCARE INC COM(HCA)	$6,003	$6,003
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HDB)	$16,220	$16,220
HEALTH CARE SELECT SPDR	$481,495	$481,495
HEALTHSTREAM INC COM (HSTM)	$827	$827
HEARTLAND EXPRESS INC(HTLD)	$370	$370
HEICO CORP NEW COM(HEI)	$1,664	$1,664
HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS (HDLMY)	$4,077	$4,077
HEINEKEN NV SPONSORED ADR L1 (HEINY)	$2,547	$2,547
HELIOS TECHNOLOGIES INC COM(HLIO)	$580	$580
HELMERICH &PAYNE INC COM USD0.10 (HP)	$2,402	$2,402
HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD (HEGIY)	$1,752	$1,752
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY)	$3,684	$3,684
HENNES &MAURITZ ADR (HNNMY)	$2,056	$2,056
HENRY SCHEIN INC COM (HSIC)	$1,868	$1,868
HERITAGE COMM CORP COM (HTBK)	$497	$497
HERSHEY COMPANY COM USD1.00(HSY)	$5,419	$5,419
HESS CORPORATION COM USD1.00 (HES)	$3,458	$3,458
HEWLETT PACKARD ENTERPRISE CO COM (HPE)	$2,733	$2,733
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY)	$9,844	$9,844
HILLENBRAND INC(HI)	$523	$523
HILTON GRAND VACATIONS INC COM (HGV)	$857	$857
HILTON WORLDWIDE HLDGS INC (HLT)	$3,955	$3,955
HILTON WORLDWIDE HLDGS INC (HLT)	$26,693	$26,693
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY)	$16,173	$16,173
HNI CORP (HNI)	$957	$957
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS (HCMLY)	$9,881	$9,881
HOME DEPOT INC	$54,848	$54,848
HOME DEPOT INC	$321,695	$321,695
HOME DEPOT INC (HD)	$37,343	$37,343
HOME DEPOT INC (HD)	$77,409	$77,409
HOMETRUST BANCSHARES INC(HTBI)	$876	$876
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC)	$14,932	$14,932
HONEYWELL INTERNATIONAL INC COM USD1 (HON)	$12,650	$12,650
HORACE MANN EDUCATORS CORP (HMN)	$706	$706
HORIZON BANCORP INC COM(HBNC)	$677	$677
HOWMET AEROSPACE INC COM(HWM)	$5,140	$5,140
HOWMET AEROSPACE INC COM(HWM)	$24,608	$24,608
HP INC COM (HPQ)	$4,829	$4,829
HP INC COM (HPQ)	$24,375	$24,375
HSBC HLDGS PLC SPON ADR NEW (HSBC)	$29,824	$29,824
HUBBELL INC COM (HUBB)	$4,608	$4,608
HUBSPOT INC (HUBS)	$4,181	$4,181
HUMANA INC (HUM)	$3,045	$3,045
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBHT)	$2,901	$2,901
HUNTINGTON BANCSHARES INC DEP PFD H 4.50000% (HBANP)	$9,498	$9,498
HUNTINGTON BANCSHARES INC DEP PFD J 6.87500% (HBANL)	$27,219	$27,219
HUNTINGTON INGALLS INDUSTRIES INC (HII)	$2,646	$2,646
HUSQVARNA ADR(HSQVY)	$2,295	$2,295
HYPERA S A SPONSORED ADR ISIN #US44914U1060 (HYPMY)	$1,411	$1,411
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)	$13,289	$13,289
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (IBN)	$16,662	$16,662
ICL GROUP LTD ILS1(ICL)	$3,982	$3,982
IDEXX LABORATORIES INC COM USD0.10 (IDXX)	$4,548	$4,548
ILLINOIS TOOL WORKS INC COM(ITW)	$36,766	$36,766
ILLUMINA INC COM USD0.01(ILMN)	$3,207	$3,207
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY)	$5,897	$5,897
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 (IMO)	$6,283	$6,283
INDEPENDENT BK CORP MASS COM (INDB)	$578	$578
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS (IDCBY)	$13,878	$13,878
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY)	$16,396	$16,396
ING GROEP N.V. SPONSORED ADR (ING)	$12,082	$12,082
INGERSOLL RAND INC COM(IR)	$4,433	$4,433
INOGEN INC (INGN)	$193	$193
INPEX ADR (IPXHY)	$5,807	$5,807
INSMED INC (INSM)	$2,900	$2,900
INSULET CORP (PODD)	$3,394	$3,394
INTEGER HLDGS CORP COM (ITGR)	$1,325	$1,325
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)	$318	$318
INTEL CORP COM USD0.001(INTC)	$7,659	$7,659
INTELLIA THERAPEUTICS INC COM(NTLA)	$350	$350
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)	$19,565	$19,565
INTERNATIONAL DISTRIBUTION SVCS PLC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	$2,670	$2,670
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF)	$3,044	$3,044
INTERNATIONAL PAPER CO COM (IP)	$4,898	$4,898
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY)	$11,133	$11,133
INTRA-CELLULAR THERAPIES INC COM (ITCI)	$3,424	$3,424
INTUIT	$137,642	$137,642
INTUIT INC (INTU)	$16,341	$16,341
INTUIT INC (INTU)	$25,769	$25,769
INTUITIVE SURGICAL INC	$167,027	$167,027
INTUITIVE SURGICAL INC(ISRG)	$17,747	$17,747
INTUITIVE SURGICAL INC(ISRG)	$45,932	$45,932
INVESCO EXCHANGE-TRADED FD TR	$643,624	$643,624
INVESCO QQQ TR	$621,144	$621,144
INVESCO S&P 500 QUALITY ETF	$147,935	$147,935
IQVIA HLDGS INC COM(IQV)	$3,537	$3,537
IRIDIUM COMMUNICATIONS INC(IRDM)	$726	$726
IRONWOOD PHARMACEUTICALS INC (IRWD)	$257	$257
ISHARES CORE S&P 500 ETF	$5,618,951	$5,618,951
ISHARES INC CORE MSCI EMERGING MKTS ETF	$255,878	$255,878
ISHARES RUSSELL 1000 VALUE	$1,379,219	$1,379,219
ISHARES S&P 500 VALUE	$1,431,600	$1,431,600
ISHARES TR 10-20 YR TRS ETF	$266,070	$266,070
ISHARES TR 7-10 YR TRSY BD	$435,347	$435,347
ISHARES TR CORE MSCI EAF ETF	$151,102	$151,102
ISHARES TR CORE S&P500 ETF	$1,528,802	$1,528,802
ISHARES TR IBONDS 28 TRM TS	$394,714	$394,714
ISHARES TR IBONDS DEC 2030	$406,545	$406,545
ISHARES TR IBONDS DEC 2031	$405,677	$405,677
ISHARES TR IBONDS DEC 2032	$405,693	$405,693
ISHARES TR IBONDS DEC 29	$396,857	$396,857
ISUZU MOTORS ADR (ISUZY)	$2,664	$2,664
ITOCHU ADR REP 2 ORD(ITOCY)	$10,743	$10,743
ITRON INC (ITRI)	$1,412	$1,412
JACOBS SOLUTIONS INC COM(J)	$3,741	$3,741
JAPAN AIRLINES CO LTD JAL ADR (JAPSY)	$3,247	$3,247
JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 (JPXGY)	$1,883	$1,883
JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY)	$4,736	$4,736
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR (JMHLY)	$1,802	$1,802
JAZZ PHARMACEUTICALS PLC COM USD0.0001 (JAZZ)	$1,601	$1,601
JBS SA SPON ADR EACH REP 2 ORD SHS (JBSAY)	$2,827	$2,827
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JD)	$11,441	$11,441
JGC HOLDINGS CORPORATION UNSP ADS EACH REP 2 ORD SHS (JGCCY)	$3,767	$3,767
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 (JBT)	$890	$890
JOHNSON & JOHNSON COM	$82,433	$82,433
JOHNSON & JOHNSON COM	$209,988	$209,988
JOHNSON &JOHNSON COM (JNJ)	$27,189	$27,189
JOHNSON &JOHNSON COM (JNJ)	$48,303	$48,303
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI)	$5,999	$5,999
JOHNSON MATTHEY SPON ADR EACH REPR 2 ORD (POST REV SPLT) (JMPLY)	$1,853	$1,853
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A (YY)	$2,051	$2,051
JPMORGAN CHASE & CO	$113,383	$113,383
JPMORGAN CHASE & CO	$352,134	$352,134
JPMORGAN CHASE & CO PFD 4.20% (JPMPRM)	$6,800	$6,800
JPMORGAN CHASE &CO 4.55 DEP PFD JJ 4.55000% (JPMPRK)	$14,554	$14,554
JPMORGAN CHASE &CO DP SH GG 4.75000% PFD (JPMPRJ)	$8,732	$8,732
JPMORGAN CHASE &CO. 4.625 DEP PFD LL 4.62500% (JPMPRL)	$4,562	$4,562
JPMORGAN CHASE &CO. COM(JPM)	$55,613	$55,613
JPMORGAN CHASE &CO. COM(JPM)	$68,317	$68,317
JPMORGAN CHASE &CO. SHS PFD DD 5.75000% (JPMPRD)	$6,897	$6,897
JPMORGAN CHASE FINANCIAL BA-GEARS INTL BASKET 07/20/2027	$318,492	$318,492
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 02/18/2027	$594,900	$594,900
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 06/29/2029	$581,875	$581,875
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 09/30/2027	$788,000	$788,000
JPMORGAN STRATEGIC (JSOSX)	$972,768	$972,768
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY)	$7,450	$7,450
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR (KPCPY)	$16,272	$16,272
KB FINL GROUP INC SPONSORED ADR (KB)	$16,729	$16,729
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY)	$3,934	$3,934
KBR INC COM USD0.001(KBR)	$1,854	$1,854
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY)	$3,543	$3,543
KE HLDGS INC SPONSORED ADS (BEKE)	$2,450	$2,450
KELLANOVA COM (K)	$3,563	$3,563
KEMPER CORP COM (KMPR)	$1,063	$1,063
KENVUE INC COM (KVUE)	$3,373	$3,373
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY)	$2,611	$2,611
KERRY GROUP PLC SPONSORED ADR (KRYAY)	$5,397	$5,397
KEURIG DR PEPPER INC COM(KDP)	$5,814	$5,814
KEURIG DR PEPPER INC COM(KDP)	$36,810	$36,810
KEYCORP DP SH PFD H 6.20000% (KEYPRL)	$14,293	$14,293
KEYCORP DP SHS PFD G 5.62500% (KEYPRK)	$3,347	$3,347
KEYCORP NEW DEP SHS 1/40TH OWNERSHIP PFD 6.12500% ISIN #US4932677028 (KEYPRI	$14,214	$14,214
KIMBERLY CLARK DE MEXICO S A B D ADR (KCDMY)	$3,231	$3,231
KIMCO RLTY CORP DEP PFD L 5.12500% (KIMPRL)	$3,174	$3,174
KIMCO RLTY CORP DEP SHS M 5.25000% PFD (KIMPRM)	$2,992	$2,992
KINDER MORGAN INC COM USD0.01(KMI)	$29,181	$29,181
KINGFISHER SPON ADR EACH REP 2 ORD SHS (KGFHY)	$2,132	$2,132
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 (KGC)	$2,299	$2,299
KIRBY CORP (KEX)	$2,328	$2,328
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY)	$3,582	$3,582
KKR &CO INC COM (KKR)	$9,762	$9,762
KKR &CO INC COM (KKR)	$35,794	$35,794
KLA CORP	$76,245	$76,245
KLA CORP COM NEW (KLAC)	$8,822	$8,822
KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX)	$1,114	$1,114
KOC HOLDINGS AS UNSPONSORED TURK ADR (KHOLY)	$10,884	$10,884
KOITO MANUFACTURING CO LTD ADR (KOTMY)	$4,852	$4,852
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KMTUY)	$7,868	$7,868
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY)	$3,091	$3,091
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY)	$9,810	$9,810
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG)	$4,912	$4,912
KOREA ELEC PWR CORP SPONSORED ADR (KEP)	$13,636	$13,636
KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS (KSRYY)	$2,686	$2,686
KRAFT HEINZ CO COM (KHC)	$2,764	$2,764
KRYSTAL BIOTECH INC COM (KRYS)	$2,350	$2,350
KT ADR REP 1/2 ORD(KT)	$14,992	$14,992
KUBOTA ADR REP 5 ORD(KUBTY)	$3,815	$3,815
KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY)	$2,248	$2,248
KYNDRYL HLDGS INC COMMON STOCK(KD)	$1,592	$1,592
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY)	$13,157	$13,157
L AIR LIQUIDE ORD ADR(AIQUY)	$7,708	$7,708
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY)	$5,070	$5,070
L3HARRIS TECHNOLOGIES INC COM(LHX)	$4,626	$4,626
LABCORP HOLDINGS INC COM SHS (LH)	$3,210	$3,210
LAM RESEARCH CORP COM NEW(LRCX)	$9,462	$9,462
LAM RESEARCH CORP COM NEW(LRCX)	$30,770	$30,770
LAS VEGAS SANDS CORP COM USD0.001 (LVS)	$2,568	$2,568
LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY)	$2,492	$2,492
LEGGETT &PLATT INC COM USD0.01(LEG)	$1,958	$1,958
LEIDOS HOLDINGS INC COM(LDOS)	$4,178	$4,178
LENNAR CORP COM USD0.10 CLASS A (LEN)	$1,091	$1,091
LENNOX INTERNATIONAL INC COM USD0.01 (LII)	$3,656	$3,656
LENOVO GROUP ADR(LNVGY)	$8,369	$8,369
LEONARDO SPA UNSP ADR EACH REPR 0.50 OR (FINMY)	$3,999	$3,999
LG DISPLAY ADR REP 1/2 ORD (LPL)	$13,459	$13,459
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A (LI)	$2,831	$2,831
LIBERTY BROADBAND CORP COM SER C (LBRDK)	$2,542	$2,542
LIBERTY MEDIA CORP DEL COM LBTY LIV S C (LLYVK)	$681	$681
LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK)	$3,984	$3,984
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR (LTGHY)	$4,485	$4,485
LILLY ELI & CO	$306,484	$306,484
LINDE PLC COM EUR0.001(LIN)	$15,909	$15,909
LINDE PLC NEW EUR	$87,921	$87,921
LINDE PLC NEW EUR	$184,215	$184,215
LITTELFUSE INC (LFUS)	$943	$943
LIVANOVA PLC ORD GBP1.00 (DI) (LIVN)	$509	$509
LIXIL CORPORATION UNSPON ADS ECH REP 2 ORD SHS (JSGRY)	$4,083	$4,083
LLOYDS BANKING GROUP ADR 4 ORD (LYG)	$10,978	$10,978
LOCKHEED MARTIN CORP	$51,024	$51,024
LOCKHEED MARTIN CORP COM USD1.00 (LMT)	$7,775	$7,775
LOCKHEED MARTIN CORP COM USD1.00 (LMT)	$49,566	$49,566
LONGFOR GROUP HLDGS LTD UNSP ADR EACH REPR 10 ORD SHS (LGFRY)	$4,140	$4,140
LOWES COMPANIES INC COM USD0.50 (LOW)	$13,080	$13,080
LPL FINANCIAL HOLDINGS INC (LPLA)	$4,898	$4,898
LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) (LU)	$1,563	$1,563
LULULEMON ATHLETICA INC COM USD0.005 (LULU)	$4,589	$4,589
LUMEN TECHNOLOGIES INC COM(LUMN)	$1,481	$1,481
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY)	$8,103	$8,103
LYFT INC CL A COM (LYFT)	$735	$735
M &T BK CORP DEP SHS J 7.50000% PFD (MTBPRJ)	$9,610	$9,610
M &T BK CORP FIX TO FLT PFD H 5.62500% (MTBPRH)	$8,985	$8,985
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MQBKY)	$7,238	$7,238
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 (MGA)	$7,564	$7,564
MAGNOLIA OIL &GAS CORP CL A(MGY)	$4,489	$4,489
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY)	$3,695	$3,695
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 (MFC)	$10,411	$10,411
MARA HOLDINGS, INC. COMMON STOCK (MARA)	$1,258	$1,258
MARATHON PETROLEUM CORP COM USD0.01 (MPC)	$6,836	$6,836
MARKEL GROUP INC COM NPV(MKL)	$5,179	$5,179
MARKS &SPENCER GROUP P L C SPONSORED ADR(MAKSY)	$3,102	$3,102
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR)	$6,416	$6,416
MARSH & MCLENNAN COS INC	$145,713	$145,713
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)	$5,523	$5,523
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)	$76,255	$76,255
MARTEN TRANSPORT LTD (MRTN)	$765	$765
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM)	$3,616	$3,616
MARUBENI ADR (MARUY)	$5,261	$5,261
MARVELL TECHNOLOGY INC COM (MRVL)	$8,836	$8,836
MASTERCARD INC CL A	$247,488	$247,488
MASTERCARD INCORPORATED CL A(MA)	$37,386	$37,386
MASTERCARD INCORPORATED CL A(MA)	$64,242	$64,242
MATADOR RESOURCES COMPANY COM USD0.01 (MTDR)	$1,800	$1,800
MAXIMUS INC (MMS)	$821	$821
MAZDA MOTOR CORP UNSPONSORD ADR (MZDAY)	$5,277	$5,277
MCCORMICK &COMPANY INC COM NPV (MKC)	$4,117	$4,117
MCDONALD S CORP(MCD)	$19,423	$19,423
MCDONALD S CORP(MCD)	$80,589	$80,589
MCDONALDS CORP	$61,457	$61,457
MCDONALDS CORP	$172,195	$172,195
MCKESSON CORP (MCK)	$6,839	$6,839
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR (MDIBY)	$2,367	$2,367
MEDTRONIC PLC (MDT)	$4,793	$4,793
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY)	$6,675	$6,675
MERCANTILE BK CORP COM (MBWM)	$890	$890
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS (MBGYY)	$18,367	$18,367
MERCK & CO INC COM	$52,227	$52,227
MERCK &CO. INC COM (MRK)	$17,608	$17,608
MERCK &CO. INC COM (MRK)	$99,182	$99,182
MERIT MEDICAL SYSTEMS INC (MMSI)	$1,161	$1,161
MERITAGE HOMES CORP (MTH)	$1,538	$1,538
META PLATFORMS INC CL A	$593,122	$593,122
META PLATFORMS INC CLASS A COMMON STOCK (META)	$109,490	$109,490
META PLATFORMS INC CLASS A COMMON STOCK (META)	$128,812	$128,812
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 (MEOH)	$1,898	$1,898
METLIFE INC COM USD0.01 (MET)	$3,685	$3,685
METLIFE INC DP PFD F 4.75000% (METPRF)	$21,053	$21,053
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD)	$3,671	$3,671
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS (MGDDY)	$6,113	$6,113
MICROCHIP TECHNOLOGY INC. COM(MCHP)	$3,556	$3,556
MICRON TECHNOLOGY INC (MU)	$8,753	$8,753
MICROSOFT CORP	$1,172,613	$1,172,613
MICROSOFT CORP	$938,681	$938,681
MICROSOFT CORP (MSFT)	$271,025	$271,025
MICROSOFT CORP (MSFT)	$82,614	$82,614
MICROSOFT CORP (MSFT)	$307,695	$307,695
MICROSTRATEGY COM USD0.001 CLASS A (MSTR)	$4,055	$4,055
MIDDLEBY CORP COM USD0.01(MIDD)	$1,625	$1,625
MISUMI GROUP INC ADR ISIN #US60651K1016 (MSSMY)	$2,274	$2,274
MITSUBISHI ELECTRIC ADR (MIELY)	$8,845	$8,845
MITSUBISHI ESTATE ADR (MITEY)	$5,286	$5,286
MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD (MHVIY)	$5,036	$5,036
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS (MUFG)	$15,564	$15,564
MITSUI &CO SPON ADR EACH REP 20 ORD SHS (MITSY)	$9,995	$9,995
MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD (MTSFY)	$5,343	$5,343
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG)	$10,347	$10,347
MKS INSTRS INC COM (MKSI)	$1,879	$1,879
MODERNA INC COM (MRNA)	$2,162	$2,162
MOELIS & CO (MC)	$1,256	$1,256
MOLINA HEALTHCARE INC(MOH)	$2,911	$2,911
MONDELEZ INTL INC COM NPV (MDLZ)	$5,376	$5,376
MONDELEZ INTL INC COM NPV (MDLZ)	$88,998	$88,998
MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) (MONDY)	$3,267	$3,267
MONGODB INC CL A(MDB)	$2,328	$2,328
MONOLITHIC POWER SYSTEMS INC (MPWR)	$3,550	$3,550
MONRO INC COM (MNRO)	$521	$521
MORGAN STANLEY	$93,410	$93,410
MORGAN STANLEY	$235,599	$235,599
MORGAN STANLEY 4.250% DP PFD O (MSPRO)	$17,876	$17,876
MORGAN STANLEY 4.875 DP SH PF L 4.87500% PFD (MSPRL)	$3,397	$3,397
MORGAN STANLEY 6.5% DP SH PFD P (MSPRP)	$4,141	$4,141
MORGAN STANLEY 6.625 PFD SER Q 6.62500% (MSPRQ)	$9,491	$9,491
MORGAN STANLEY 6.87500% PFD (MSPRF)	$16,676	$16,676
MORGAN STANLEY 7.12500% PFD (MSPRE)	$23,085	$23,085
MORGAN STANLEY COM USD0.01(MS)	$14,206	$14,206
MORGAN STANLEY FINANCE BA-GEARS MID 12/31/2027	$300,000	$300,000
MORGAN STANLEY FINANCE T-GEARS SPX 04/30/2030	$280,350	$280,350
MORGAN STANLEY SH NONCM PFD K 5.85000% (MSPRK)	$10,515	$10,515
MOSAIC CO NEW COM (MOS)	$2,065	$2,065
MOTOROLA SOLUTIONS INC(MSI)	$8,782	$8,782
MR PRICE GROUP LTD-SPON ADR (MRPLY)	$7,495	$7,495
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY)	$5,029	$5,029
MSA SAFETY INC (MSA)	$1,160	$1,160
MSCI INC (MSCI)	$6,600	$6,600
MTN GROUP ADR (MTNOY)	$2,934	$2,934
MUELLER WATER PRODUCTS INC(MWA)	$1,440	$1,440
MUENCHENER RE GROUP ADR(MURGY)	$8,377	$8,377
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD (MRAAY)	$12,225	$12,225
NASDAQ INC COM STK(NDAQ)	$5,025	$5,025
NATERA INC COM (NTRA)	$3,958	$3,958
NATIONAL AUSTRALIA BANK ORD (NABZY)	$9,163	$9,163
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG)	$7,130	$7,130
NATURGY ENERGY GROUP S.A. UNSPON ADR EACH REPR 0.20 ORD SHS (GASNY)	$2,313	$2,313
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG)	$7,566	$7,566
NBT BANCORP INC COM(NBTB)	$860	$860
NEDBANK GROUP LIMITED SPONSORED ADR (NDBKY)	$2,552	$2,552
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY)	$2,159	$2,159
NESTLE ADR (NSRGY)	$20,098	$20,098
NETAPP INC (NTAP)	$4,527	$4,527
NETEASE INC SPON ADR EACH REP 25 ORD SHS (NTES)	$3,390	$3,390
NETFLIX INC (NFLX)	$33,870	$33,870
NETFLIX INC (NFLX)	$34,761	$34,761
NEUROCRINE BIOSCIENCES INC (NBIX)	$2,730	$2,730
NEVRO CORP COM USD0.001(NVRO)	$41	$41
NEW JERSEY RES CORP COM (NJR)	$3,592	$3,592
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM)	$3,461	$3,461
NEWS CORP (NWSA)	$1,680	$1,680
NEXTERA ENERGY CAP HLDGS INC FXD NT79 5.65000% 03/01/2079 PFD (NEEPRN)	$14,732	$14,732
NEXTERA ENERGY INC COM	$219,730	$219,730
NEXTERA ENERGY INC COM USD0.01(NEE)	$14,338	$14,338
NEXTERA ENERGY INC COM USD0.01(NEE)	$78,787	$78,787
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE)	$2,548	$2,548
NIDEC ADR (NJDCY)	$2,489	$2,489
NIKE INC CLASS B COM NPV(NKE)	$8,551	$8,551
NIKON CORP UNSP ADR EACH REP 1 ORD SHS (NINOY)	$3,350	$3,350
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY)	$5,530	$5,530
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A (NIO)	$2,263	$2,263
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS (NPSCY)	$7,969	$7,969
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS (NTTYY)	$2,472	$2,472
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY)	$8,347	$8,347
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY)	$7,989	$7,989
NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY)	$3,031	$3,031
NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S (NDEKY)	$4,130	$4,130
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS (NNGRY)	$6,377	$6,377
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK)	$10,645	$10,645
NOMURA HOLDINGS ADR REPTG ONE ORD (NMR)	$4,493	$4,493
NORDEA BK ABP SPONSORED ADS (NRDBY)	$5,260	$5,260
NORDSON CORP(NDSN)	$2,302	$2,302
NORFOLK SOUTHN CORP COM(NSC)	$4,459	$4,459
NORFOLK STHN CORP	$66,890	$66,890
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 (NHYDY)	$6,608	$6,608
NORTHERN TR CORP DP SH PF E 4.70000% PFD (NTRSO)	$11,026	$11,026
NORTHERN TRUST CORP COM USD1.666 (NTRS)	$5,125	$5,125
NORTHFIELD BANCORP INC DEL COM (NFBK)	$535	$535
NORTHROP GRUMMAN CORP COM USD1 (NOC)	$5,162	$5,162
NORTHWEST BANCSHARES INC(NWBI)	$528	$528
NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH)	$3,422	$3,422
NOVARTIS AG SPONSORED ADR (NVS)	$16,932	$16,932
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO)	$5,677	$5,677
NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK)	$3,336	$3,336
NU HOLDINGS LTD USD0.000006666666 CLASS A (NU)	$4,206	$4,206
NUTANIX INC CL A(NTNX)	$3,243	$3,243
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 (NTR)	$10,382	$10,382
NUVEEN CHURCHILL DIRECT LENDIN COM SHS (NCDL)	$888,786	$888,786
NVENT ELECTRIC PLC COM USD0.01(NVT)	$2,863	$2,863
NVIDIA CORPORATION COM(NVDA)	$275,832	$275,832
NVIDIA CORPORATION COM(NVDA)	$237,022	$237,022
NYLI MACKAY SHRT (MDHIX)	$488,258	$488,258
O REILLY AUTOMOTIVE INC	$122,137	$122,137
OCCIDENTAL PETE CORP COM(OXY)	$5,682	$5,682
OGE ENERGY CORP COM USD0.01(OGE)	$4,785	$4,785
OKTA INC CL A(OKTA)	$2,364	$2,364
OLD DOMINION FREIGHT LINE INC COM (ODFL)	$5,468	$5,468
OLD NATIONAL BANCORP (ONB)	$803	$803
OLD REPUBLIC INTERNATIONAL CORP (ORI)	$1,339	$1,339
OLYMPUS CORPORATION UNSPON ADR EACH REP 1 COM (OLYMY)	$2,753	$2,753
OMNICOM GROUP INC COM USD0.15(OMC)	$3,183	$3,183
OMRON ADR (OMRNY)	$5,235	$5,235
OMV ADR (OMVKY)	$4,297	$4,297
ON SEMICONDUCTOR CORP COM USD0.01 (ON)	$3,720	$3,720
ONE GAS INC COM USD0.01(OGS)	$1,177	$1,177
ONEOK INC COM USD0.01(OKE)	$8,434	$8,434
ONEOK INC COM USD0.01(OKE)	$32,429	$32,429
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD (OPHLY)	$1,594	$1,594
ONTO INNOVATION INC COM(ONTO)	$2,833	$2,833
OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 (GOFPY)	$10,027	$10,027
OPTION CARE HEALTH INC COM NEW (OPCH)	$580	$580
ORACLE CORP	$51,658	$51,658
ORACLE CORP	$180,138	$180,138
ORACLE CORP	$303,618	$303,618
ORACLE CORP (ORCL)	$23,663	$23,663
ORACLE CORP (ORCL)	$47,492	$47,492
ORANGE-SPON ADR(ORANY)	$4,467	$4,467
OREILLY AUTOMOTIVE INC COM (ORLY)	$3,557	$3,557
OREILLY AUTOMOTIVE INC COM (ORLY)	$43,875	$43,875
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (IX)	$4,993	$4,993
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY)	$2,477	$2,477
ORMAT TECHNOLOGIES INC (ORA)	$813	$813
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY)	$1,553	$1,553
OSHKOSH CORP(OSK)	$1,046	$1,046
OSI SYSTEMS INC (OSIS)	$1,339	$1,339
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS (OTSKY)	$5,001	$5,001
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY)	$17,088	$17,088
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 (OVV)	$3,240	$3,240
OWENS CORNING COM USD0.01(OC)	$2,895	$2,895
PACCAR INC COM USD1.00(PCAR)	$4,369	$4,369
PACER US CASH COWS100	$621,280	$621,280
PALANTIR TECHNOLOGIES INC CL A (PLTR)	$13,462	$13,462
PALO ALTO NETWORKS INC	$137,562	$137,562
PALO ALTO NETWORKS INC COM USD0.0001 (PANW)	$9,462	$9,462
PANASONIC HOLDINGS CORP UNSPON ADR EACH REP 1 ORD (PCRHY)	$5,914	$5,914
PARKER HANNIFIN CORP	$125,934	$125,934
PARKER-HANNIFIN CORP COM (PH)	$6,996	$6,996
PARNASSUS CORE EQUITY FUND INSTL CL N/L	$747,949	$747,949
PAYCHEX INC COM USD0.01(PAYX)	$5,328	$5,328
PAYCHEX INC COM USD0.01(PAYX)	$45,291	$45,291
PAYPAL HLDGS INC COM(PYPL)	$9,730	$9,730
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES (PDD)	$2,425	$2,425
PEAPACK-GLADSTONE FINANCIAL CORP (PGC)	$801	$801
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 (PBA)	$9,311	$9,311
PENTAIR PLC SHS(PNR)	$4,126	$4,126
PENUMBRA INC COM (PEN)	$2,612	$2,612
PEOPLES BANCORP INC (PEBO)	$3,169	$3,169
PEPSICO INC (PEP)	$20,224	$20,224
PEPSICO INC (PEP)	$86,370	$86,370
PERFORMANCE FOOD GROUP CO COM (PFGC)	$4,566	$4,566
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY)	$3,012	$3,012
PERRIGO COMPANY PLC(PRGO)	$1,028	$1,028
PERSIMMON UNSP ADR EACH REPR 2 ORD (PSMMY)	$1,860	$1,860
PETROLEO BRASILEIRO ADR REPSTG 2 PRF PFD (PBRA)	$18,991	$18,991
PFIZER INC (PFE)	$13,451	$13,451
PG&E CORP COM NPV (PCG)	$5,893	$5,893
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L	$151,363	$151,363
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)	$12,516	$12,516
PHILLIPS 66	$148,109	$148,109
PHILLIPS 66 (PSX)	$6,380	$6,380
PHILLIPS 66 (PSX)	$43,749	$43,749
PICC PROPERTY AND CASUALTY COMPA ADR (PPCCY)	$6,274	$6,274
PIMCO INCOME FUND CLASS I2	$561,783	$561,783
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND I-2	$262,088	$262,088
PING AN INSURANCE GROUP COMPANY ADR (PNGAY)	$19,485	$19,485
PINNACLE WEST CAPITAL CORP COM NPV (PNW)	$2,458	$2,458
PINTEREST INC CL A(PINS)	$2,871	$2,871
PLDT INC ADR EACH REP 1 ORD SHS (PHI)	$5,493	$5,493
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)	$6,364	$6,364
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)	$82,733	$82,733
POOL CORP COM (POOL)	$2,387	$2,387
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD (POAHY)	$3,004	$3,004
PORTLAND GENERAL ELECTRIC CO(POR)	$829	$829
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) (PKX)	$16,737	$16,737
POST HLDGS INC COM (POST)	$1,602	$1,602
PPG INDUSTRIES INC COM USD1.666 (PPG)	$3,225	$3,225
PPL CORP COM USD0.01(PPL)	$2,824	$2,824
PPL CORP COM USD0.01(PPL)	$43,302	$43,302
PREMIER INC (PINC)	$445	$445
PRESTIGE CONSMR HEALTHCARE INC COM (PBH)	$1,874	$1,874
PRIMERICA INC COM USD0.01(PRI)	$1,629	$1,629
PRIMORIS SVCS CORP COM (PRIM)	$3,362	$3,362
PRINCIPAL CAPITAL SECURITIES FUND CL S (PCSFX)	$800,144	$800,144
PRINCIPAL SPECTRUM (PPSIX)	$738,287	$738,287
PROASSURANCE CORP(PRA)	$318	$318
PROCTER & GAMBLE CO	$89,022	$89,022
PROCTER & GAMBLE CO	$182,068	$182,068
PROCTER AND GAMBLE CO COM(PG)	$34,704	$34,704
PROCTER AND GAMBLE CO COM(PG)	$98,411	$98,411
PROGRESS SOFTWARE CORP(PRGS)	$977	$977
PROGRESSIVE CORP COM (PGR)	$15,814	$15,814
PROLOGIS INC COM	$42,280	$42,280
PROLOGIS INC COM	$223,556	$223,556
PROVIDENT FINANCIAL SERVICES INC (PFS)	$1,849	$1,849
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK)	$5,292	$5,292
PRUDENTIAL FINL INC CAL NT 60 4.12500% 09/01/2060 PFD (PFH)	$6,374	$6,374
PRUDENTIAL FINL INC CAL NT 62 5.95000% 09/01/2062 PFD (PRH)	$8,566	$8,566
PRUDENTIAL FINL INC JR SB NT 5.62500% 08/15/2058 PFD (PRS)	$12,173	$12,173
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 (PRYMY)	$5,685	$5,685
PTC THERAPEUTICS INC COM USD0.001 (PTCT)	$858	$858
PUBLIC STORAGE OPER CO 4.625 DEP PFD L 4.62500% (PSAPRL)	$7,939	$7,939
PUBLIC STORAGE OPER CO 4.75 DP PFD SH K 4.75000% 12/20/2024 (PSAPRK)	$10,241	$10,241
PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H 5.60000% PFD (PSAPRH)	$3,511	$3,511
PUBLIC STORAGE OPER CO DEP PFD SHS R 4.00000% (PSAPRR)	$6,450	$6,450
PUBLIC STORAGE OPER CO DEP SHS PFD P 4.00000% (PSAPRP)	$6,553	$6,553
PUBLIC STORAGE OPER CO DP SH PFD 4.87500% (PSAPRI)	$6,820	$6,820
PUBLIC STORAGE OPER CO PFD SHS F 5.15000% (PSAPRF)	$6,999	$6,999
PUBLIC STORAGE PFD 5.05000% (PSAPRG)	$9,340	$9,340
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)	$3,971	$3,971
PUBLICIS GROUPE SA SPONSORED ADR (PUBGY)	$2,175	$2,175
PULTE GROUP INC COM USD0.01 (PHM)	$4,247	$4,247
PURE STORAGE INC CL A(PSTG)	$3,194	$3,194
Q2 HOLDINGS INC(QTWO)	$1,007	$1,007
QANTAS AIRWAYS SPON ADR EACH REP 5 ORD SHS (QABSY)	$4,801	$4,801
QBE INSURANCE GROUP ADR (QBIEY)	$9,990	$9,990
QIAGEN NV ORD EUR0.01 (POST REV SPLIT) (QGEN)	$2,894	$2,894
QUALCOMM INC (QCOM)	$16,437	$16,437
QUALCOMM INC (QCOM)	$31,031	$31,031
QUEST DIAGNOSTICS INC COM USD0.01 (DGX)	$4,224	$4,224
RAKUTEN GROUP INC ADR EACH REPR 1 ORD JPY0.00 (RKUNY)	$1,560	$1,560
RALPH LAUREN CORP(RL)	$2,772	$2,772
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY)	$3,046	$3,046
RAYMOND JAMES FINL INC COM(RJF)	$5,903	$5,903
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 (RBA)	$1,353	$1,353
RBC BEARINGS INC. COM USD0.01 (RBC)	$1,496	$1,496
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY)	$4,063	$4,063
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY)	$6,608	$6,608
REGAL REXNORD CORP COM STK USD0.01 (RRX)	$1,396	$1,396
REGENERON PHARMACEUTICALS INC (REGN)	$3,562	$3,562
REGENXBIO INC COM (RGNX)	$100	$100
REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD C 5.70000% (RFPRC)	$3,878	$3,878
REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 4.45000% (RFPRE)	$6,308	$6,308
REGIONS FINANCIAL CORP NEW DEP SHS 6.95000% PFD SE F (RFPRF)	$13,540	$13,540
REINSURANCE GRP OF AMERICA INC NT CAL 52 7.12500% 10/15/2052 PFD (RZC)	$8,385	$8,385
RELIANCE INC COM NPV(RS)	$2,962	$2,962
RENAISSANCERE HLDGS LTD DEP SHS PFD ISIN #BMG7498P1279 SEDOL #BKSDN56 (RNRPR	$3,034	$3,034
RENAISSANCERE HOLDINGS LTD 5.75000% PFD (RNRPRF)	$6,633	$6,633
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY)	$7,584	$7,584
RENEW ENERGY GLOBAL PLC SHS CL A ISIN #GB00BNQMPN80 (RNW)	$7,206	$7,206
REPLIGEN CORP (RGEN)	$2,303	$2,303
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY)	$9,999	$9,999
REPUBLIC SERVICES INC	$74,839	$74,839
REPUBLIC SERVICES INC(RSG)	$6,035	$6,035
RESIDEO TECHNOLOGIES INC COM(REZI)	$761	$761
RESMED INC (RMD)	$3,202	$3,202
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF	$2,412	$2,412
REVVITY INC COM (RVTY)	$3,125	$3,125
RIO TINTO ADR EACH REP 1 ORD (RIO)	$16,996	$16,996
RIVERNORTH/DOUBLE I (RNSIX)	$727,798	$727,798
RLI CORP COM USD1.00(RLI)	$1,483	$1,483
ROBINHOOD MKTS INC COM CL A(HOOD)	$2,981	$2,981
ROBLOX CORP CL A(RBLX)	$3,934	$3,934
ROCHE HOLDINGS ADR(RHHBY)	$29,299	$29,299
ROCKET PHARMACEUTICALS INC COM (RCKT)	$704	$704
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 (ROIV)	$1,893	$1,893
ROLLINS INC (ROL)	$3,801	$3,801
ROPER TECHNOLOGIES INC(ROP)	$5,199	$5,199
ROSS STORES INC (ROST)	$6,505	$6,505
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	$17,474	$17,474
ROYAL BANK OF CANADA T-GEARS INTL BASKET 01/31/2028	$386,400	$386,400
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL)	$5,306	$5,306
ROYAL GOLD INC COM ISIN #US7802871084 (RGLD)	$3,296	$3,296
ROYALTY PHARMA PLC COM USD0.0001 CLASS A (RPRX)	$2,934	$2,934
RTX CORP	$91,997	$91,997
RTX CORPORATION COM USD1.00(RTX)	$14,118	$14,118
RTX CORPORATION COM USD1.00(RTX)	$21,292	$21,292
RUSH ENTERPRISES INC(RUSHA)	$1,808	$1,808
RWE AG ADR EACH REPR 1 ORD NPV (RWEOY)	$4,596	$4,596
RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS (RYKKY)	$13,050	$13,050
S&P GLOBAL INC	$82,673	$82,673
S&P GLOBAL INC COM(SPGI)	$15,439	$15,439
SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY)	$3,652	$3,652
SAINSBURY(J) SPON ADR EACH REP 4 ORD GBP0.28571428 (JSAIY)	$4,876	$4,876
SALESFORCE INC COM (CRM)	$30,090	$30,090
SALESFORCE, INC.	$189,899	$189,899
SAMPO PLC UNSP ADR EACH REP 0.5 A SH (SAXPY)	$3,157	$3,157
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY)	$3,686	$3,686
SANDY SPRING BANCORP INC (SASR)	$674	$674
SANEAMEN SAO PAU ADR REP 1 ORD (SBS)	$2,450	$2,450
SANLAM LTD ADR EACH REPR 2 SHS (SLLDY)	$4,072	$4,072
SANMINA CORP (SANM)	$1,665	$1,665
SANOFI ADR REP 1 1/2 ORD (SNY)	$16,688	$16,688
SANTEN PHARMACEUTICL ADR REP ORD (SNPHY)	$7,456	$7,456
SANTOS LTD SPONSORED ADR ISIN #US8030218072 (SSLZY)	$4,937	$4,937
SAP ADR REP 1 ORD(SAP)	$14,034	$14,034
SAREPTA THERAPEUTICS INC(SRPT)	$2,797	$2,797
SASOL LTD SPON ADR(EACH CNV TO 1 ORD) (SSL)	$2,627	$2,627
SCHLUMBERGER LIMITED COM USD0.01 (SLB)	$4,409	$4,409
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY)	$11,318	$11,318
SCHNEIDER NATIONAL INC CL B(SNDR)	$908	$908
SCHWAB CHARLES CORP COM(SCHW)	$11,102	$11,102
SCHWAB CHARLES CORP DEP PFD J 4.45000% (SCHWPRJ)	$10,828	$10,828
SCHWAB CHARLES CORP DEP SHS 1/40 PFD 5.95000% (SCHWPRD)	$14,207	$14,207
SCHWAB US DIVIDEND EQUITY ETF	$1,109,001	$1,109,001
SCIENCE APPLICATIONS INTL CORP COM (SAIC)	$1,118	$1,118
SCOTTS MIRACLE-GRO CO CL A(SMG)	$597	$597
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE)	$3,714	$3,714
SEACOAST BANKING CORPORATION OF FLORIDA (SBCF)	$661	$661
SECOM CO LTD ADR (SOMLY)	$4,123	$4,123
SECTOR SPDR UTILITIES	$121,104	$121,104
SEI INVTS CO COM (SEIC)	$2,309	$2,309
SEIKO EPSON ADR REP 1/2 ORD (SEKEY)	$7,533	$7,533
SEKISUI HOUSE ADR REP 1 ORD (SKHSY)	$3,204	$3,204
SELECT MEDICAL HOLDINGS CORP(SEM)	$943	$943
SELECTIVE INSURANCE GROUP INC (SIGI)	$1,029	$1,029
SEMPRA	$45,702	$45,702
SEMPRA COM (SRE)	$64,299	$64,299
SEMTECH CORP (SMTC)	$1,237	$1,237
SENSIENT TECHNOLOGIES CORP(SXT)	$1,995	$1,995
SERVICENOW INC COM USD0.001(NOW)	$14,842	$14,842
SERVICENOW INC COM USD0.001(NOW)	$49,826	$49,826
SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY)	$8,347	$8,347
SHARP CORP UNSP ADR EA REP 0.25 ORD (POST REV SPLT) (SHCAY)	$2,109	$2,109
SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL)	$56,385	$56,385
SHENANDOAH TELECOMMUNICATIONS CO (SHEN)	$202	$202
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR (SHZHY)	$2,504	$2,504
SHERWIN WILLIAMS CO	$139,711	$139,711
SHERWIN-WILLIAMS CO (SHW)	$6,119	$6,119
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY)	$2,957	$2,957
SHIN ETSU CHEMICAL CO LTD ADR(SHECY)	$7,880	$7,880
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 (SHG)	$15,519	$15,519
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD (SGIOY)	$2,276	$2,276
SHISEIDO CO LTD SPONSORED ADR (SSDOY)	$2,867	$2,867
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP)	$22,648	$22,648
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS (SBSW)	$2,706	$2,706
SID NACIONAL ADR REPSTG ONE ORD (SID)	$1,525	$1,525
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY)	$19,529	$19,529
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS (SMNEY)	$6,067	$6,067
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY)	$2,689	$2,689
SILICON MOTION TECHNO ADR REP 4 ORD (SIMO)	$13,134	$13,134
SINCLAIR INC CL A(SBGI)	$258	$258
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS (SHTDY)	$3,487	$3,487
SIRIUSXM HOLDINGS INC COMMON STOCK (SIRI)	$730	$730
SITEONE LANDSCAPE SUPPLY INC COM (SITE)	$1,449	$1,449
SJW GROUP COM (SJW)	$541	$541
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) (SKM)	$15,191	$15,191
SKECHERS USA INC (SKX)	$1,681	$1,681
SKF ADR REP 1 ORD(SKFRY)	$3,959	$3,959
SKYWORKS SOLUTIONS INC(SWKS)	$1,064	$1,064
SMC SPN ADR REP ORD(SMCAY)	$3,992	$3,992
SMUCKER J M CO COM NEW (SJM)	$2,863	$2,863
SMURFIT WESTROCK PLC ORD USD0.001 (DI) (SW)	$3,178	$3,178
SNAP-ON INC(SNA)	$3,395	$3,395
SNOWFLAKE INC CL A(SNOW)	$4,323	$4,323
SNOWFLAKE INC CL A(SNOW)	$17,294	$17,294
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B (SQM)	$2,400	$2,400
SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY)	$11,775	$11,775
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY)	$11,067	$11,067
SOLVAY SA UNSPON ADS EACH REP 0.10 ORD SHS (SLVYY)	$1,654	$1,654
SOLVENTUM CORP COM SHS (SOLV)	$1,453	$1,453
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHHY)	$3,069	$3,069
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY)	$15,743	$15,743
SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 (SOBO)	$2,593	$2,593
SOUTH32 LTD SPON ADR EA REPR 5 ORD (SOUHY)	$5,140	$5,140
SOUTHERN CO (SO)	$9,631	$9,631
SOUTHERN CO JR 2017B NT 77 5.25000% 12/01/2077 PFD (SOJC)	$2,065	$2,065
SOUTHERN CO NT 80 4.95000% 01/30/2080 PFD (SOJD)	$8,384	$8,384
SOUTHERN COPPER CORP(SCCO)	$8,019	$8,019
SOUTHWEST AIRLINES CO(LUV)	$3,228	$3,228
SPARK NEW ZEALAND ADR(SPKKY)	$5,404	$5,404
SPIRIT AEROSYSTEMS HOLDINGS INC(SPR)	$682	$682
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT)	$6,263	$6,263
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT)	$60,844	$60,844
SSE PLC SPONSORED ADR(SSEZY)	$8,470	$8,470
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS (SCBFY)	$8,184	$8,184
STANLEY BLACK & DECKER INC(SWK)	$2,730	$2,730
STAR BULK CARRIERS CORP(SBLK)	$1,405	$1,405
STAR HLDGS SHS BEN INT(STHO)	$107	$107
STARBUCKS CORP	$55,480	$55,480
STARBUCKS CORP COM USD0.001(SBUX)	$8,943	$8,943
STATE STR CORP DEP SHS PFD G 5.35000% (STTPRG)	$20,013	$20,013
STATE STREET CORP (STT)	$4,024	$4,024
STEEL DYNAMICS INC (STLD)	$3,308	$3,308
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 (STLA)	$10,753	$10,753
STEPAN CO (SCL)	$518	$518
STERIS PLC ORD USD0.001(STE)	$3,083	$3,083
STIFEL FINANCIAL CORP PFD D 4.50% (SFPRD)	$13,056	$13,056
STIFEL FINANCIAL CORP(SF)	$2,016	$2,016
STIFEL FINL CORP DEP RP SHS PFD C 6.12500% (SFPRC)	$3,742	$3,742
STORA ENSO OYJ SPON ADR REP R(SEOAY)	$3,542	$3,542
STRYKER CORPORATION COM (SYK)	$8,641	$8,641
STRYKER CORPORATION COM (SYK)	$28,444	$28,444
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS (FUJHY)	$5,709	$5,709
SUBSEA 7 ADR(SUBCY)	$3,097	$3,097
SUMITOMO ADR (SSUMY)	$5,944	$5,944
SUMITOMO CHEMICAL CO LTD ADR (SOMMY)	$3,935	$3,935
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV (SMFG)	$12,056	$12,056
SUN HUNG KAI PPTYS ADR (SUHJY)	$3,823	$3,823
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 (SLF)	$7,180	$7,180
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 (SU)	$16,092	$16,092
SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY)	$3,680	$3,680
SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A (SNRE)	$2,499	$2,499
SUNTORY BEVERAGE &FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 (STBFY)	$3,075	$3,075
SUPER MICRO COMPUTER INC COM NEW (SMCI)	$1,951	$1,951
SUPERNUS PHARMACEUTICALS INC (SUPN)	$687	$687
SUZANO SA SPON ADS EACH REP 1 ORD SHS (SUZ)	$2,348	$2,348
SUZUKI MOTOR CORP UNSPONSORD ADR (SZKMY)	$5,043	$5,043
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS (SVNLY)	$3,189	$3,189
SWATCH GROUP ADR(SWGAY)	$3,135	$3,135
SWEDBANK ADR(SWDBY)	$2,311	$2,311
SWIRE PACIFIC ADR REP CL A ORD (SWRAY)	$1,742	$1,742
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS (SSREY)	$5,882	$5,882
SYNOPSYS INC (SNPS)	$6,795	$6,795
SYNOPSYS INC (SNPS)	$28,636	$28,636
SYNOVUS FINANCIAL CORP COM USD1.00 (SNV)	$1,076	$1,076
SYSCO CORP	$47,252	$47,252
SYSCO CORP (SYY)	$3,288	$3,288
T. ROWE PRICE CAPITAL APPRECIATION FD CL I N/L	$812,723	$812,723
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L	$933,555	$933,555
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM)	$48,780	$48,780
TAIWAN SEMICONDUCTOR MFG CO	$397,745	$397,745
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS (TAK)	$3,720	$3,720
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	$4,418	$4,418
TAPESTRY INC COM (TPR)	$2,679	$2,679
TARGA RESOURCES CORP(TRGP)	$5,891	$5,891
TARGET CORP (TGT)	$7,029	$7,029
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 (TRP)	$10,702	$10,702
TDK ORD (TTDKY)	$8,061	$8,061
TECHNIPFMC PLC USD1(FTI)	$3,733	$3,733
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY)	$2,690	$2,690
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 (TECK)	$5,107	$5,107
TELECOM ITALIA SPA SPON ADS EACH REP 10 ORD SHS (TIIAY)	$4,453	$4,453
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEF)	$5,785	$5,785
TELEPHONE AND DATA SYSTEMS INC(TDS)	$750	$750
TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD (TLSNY)	$2,452	$2,452
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 (TLK)	$5,132	$5,132
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY)	$4,617	$4,617
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 (TU)	$2,888	$2,888
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY)	$24,941	$24,941
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A (TME)	$1,646	$1,646
TENET HEALTHCARE CORP(THC)	$2,398	$2,398
TERADYNE INC COM USD0.125(TER)	$1,133	$1,133
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY)	$10,725	$10,725
TESLA INC COM (TSLA)	$98,537	$98,537
TESLA INC COM (TSLA)	$81,576	$81,576
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA)	$5,510	$5,510
TEXAS INSTRUMENTS	$194,073	$194,073
TEXAS INSTRUMENTS INC COM USD1.00 (TXN)	$14,063	$14,063
TEXAS INSTRUMENTS INC COM USD1.00 (TXN)	$63,753	$63,753
TEXAS INSTRUMENTS INC COM USD1.00 (TXN)	$30,752	$30,752
TEXAS PACIFIC LAND CORPORATION COM (TPL)	$2,212	$2,212
TEXTRON INC (TXT)	$2,754	$2,754
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS (THLLY)	$3,457	$3,457
THE AMBASSADOR FUND	$516,661	$516,661
THE CAMPBELL'S COMPANY COMMON STOCK (CPB)	$1,759	$1,759
THE CIGNA GROUP COM (CI)	$5,799	$5,799
THE TRADE DESK INC COM CL A(TTD)	$3,526	$3,526
THERMO FISHER SCIENTIFIC INC	$96,763	$96,763
THERMO FISHER SCIENTIFIC INC(TMO)	$8,324	$8,324
THK CO LTD UNSPONSOD ADR (THKLY)	$2,737	$2,737
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLL	$6,094	$6,094
THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV (TKAMY)	$2,801	$2,801
TIMKEN CO (TKR)	$1,071	$1,071
TJX COMPANIES INC (TJX)	$13,289	$13,289
TJX COS INC NEW	$215,767	$215,767
TJX COS INC NEW	$274,239	$274,239
T-MOBILE US INC COM (TMUS)	$11,919	$11,919
TOAST INC CL A(TOST)	$2,661	$2,661
TOKIO MARINE HLDGS INC ADR(TKOMY)	$7,348	$7,348
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY)	$3,775	$3,775
TOLL BROTHERS INC (TOL)	$3,401	$3,401
TOMPKINS FINL CORP COM (TMP)	$610	$610
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS (TRYIY)	$3,107	$3,107
TORO CO (TTC)	$961	$961
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 (TD)	$13,150	$13,150
TOTAL ENERGIES SE (TTE)	$30,575	$30,575
TOYOTA INDS CORP ADR(TYIDY)	$5,277	$5,277
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM)	$34,057	$34,057
TRANE TECHNOLOGIES PLC	$172,856	$172,856
TRANE TECHNOLOGIES PLC COM USD1 (TT)	$6,648	$6,648
TRANE TECHNOLOGIES PLC COM USD1 (TT)	$36,935	$36,935
TRANSDIGM GROUP INC	$114,055	$114,055
TRANSDIGM GROUP INC(TDG)	$3,802	$3,802
TRAVEL PLUS LEISURE CO COM(TNL)	$2,068	$2,068
TRAVELERS COMPANIES INC COM STK NPV (TRV)	$5,540	$5,540
TRAVELERS COMPANIES INC COM STK NPV (TRV)	$87,202	$87,202
TRAVELERS COS INC/THE	$36,856	$36,856
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY)	$4,156	$4,156
TRINET GROUP INC COM USD0.000025 (TNET)	$998	$998
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS (TCOM)	$4,532	$4,532
TRUIST FINL CORP 5.25 DP SH PF O 5.25000% PFD (TFCPRO)	$10,008	$10,008
TRUIST FINL CORP COM (TFC)	$5,075	$5,075
TRUIST FINL CORP DP SH RP PFD R 4.75000% (TFCPRR)	$17,254	$17,254
TURKCELL ILETISIM ADR REP 2.5 ORD(TKC)	$2,819	$2,819
U S PHYSICAL THERAPY COM(USPH)	$532	$532
UBER TECHNOLOGIES INC COM(UBER)	$10,918	$10,918
UBS GROUP AG(UBS)	$10,673	$10,673
UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY)	$3,460	$3,460
UFP INDUSTRIES INC COM(UFPI)	$2,478	$2,478
UGI CORP (UGI)	$1,355	$1,355
UIPATH INC CL A(PATH)	$1,652	$1,652
ULTA BEAUTY INC COM (ULTA)	$2,610	$2,610
ULTRAGENYX PHARMACEUTICAL INC (RARE)	$589	$589
ULTRAPAR PARTICIPACOES SA SP ADR REP COM (UGP)	$3,001	$3,001
UMICORE UNSP ADR EACH REP 0.25 ORD SHS (UMICY)	$3,595	$3,595
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY)	$11,189	$11,189
UNIFIRST CORP (UNF)	$684	$684
UNILEVER PLC SPON ADR NEW (UL)	$14,742	$14,742
UNION PAC CORP COM(UNP)	$13,454	$13,454
UNION PACIFIC CORP	$211,849	$211,849
UNITED AIRLS HLDGS INC COM(UAL)	$3,496	$3,496
UNITED BANKSHARES INC(UBSI)	$713	$713
UNITED CMNTY BKS BLAIRSVLE GA COM (UCB)	$840	$840
UNITED MICR ELCTRNS ADR REP 5 ORD (UMC)	$16,004	$16,004
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY)	$6,828	$6,828
UNITED PARCEL SERVICE INC CL B(UPS)	$5,675	$5,675
UNITED PARCEL SERVICE INC CL B(UPS)	$12,736	$12,736
UNITED RENTALS INC(URI)	$4,931	$4,931
UNITED UTILITIES GROUP ADR(UUGRY)	$2,657	$2,657
UNITEDHEALTH GROUP INC	$90,549	$90,549
UNITEDHEALTH GROUP INC	$133,547	$133,547
UNITEDHEALTH GROUP INC	$273,670	$273,670
UNITEDHEALTH GROUP INC(UNH)	$42,998	$42,998
UNITIL CORP (UTL)	$3,197	$3,197
UNITY SOFTWARE INC COM (U)	$2,112	$2,112
UNIVERSAL CORP(UVV)	$713	$713
UNIVEST FINANCIAL CORPORATION COM (UVSP)	$797	$797
UNUM GROUP (UNM)	$3,213	$3,213
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY)	$4,973	$4,973
US BANCORP 5.51751% PFD (USBPRH)	$9,548	$9,548
US BANCORP DEL DEP PER PFD SR L 3.75000% (USBPRQ)	$10,297	$10,297
US BANCORP DEL DEP PERP PFD K 5.50000% (USBPRP)	$10,133	$10,133
US BANCORP DEL DEP PFD O 4.50000% (USBPRS)	$19,455	$19,455
US BANCORP DEL DEP PFD SER M 4.00000% (USBPRR)	$17,635	$17,635
US BANCORP(USB)	$5,500	$5,500
VALE S.A. SPONS ADS REPR 1 COM NPV (VALE)	$13,802	$13,802
VALEO ADR-EACH REPR 0.5 ORD EUR3 (VLEEY)	$2,753	$2,753
VALERO ENERGY CORP COM (VLO)	$2,942	$2,942
VALLEY NATIONAL BANCORP COM NPV (VLY)	$634	$634
VALVOLINE INC COM (VVV)	$2,750	$2,750
VANECK SEMICONDUCTOR ETF	$145,302	$145,302
VANGUARD DIVIDEND APPRECIATION ETF	$2,569,290	$2,569,290
VANGUARD MID-CAP ETF	$586,633	$586,633
VANGUARD SMALL CAP GROWTH ETF	$448,096	$448,096
VAXCYTE INC COM (PCVX)	$2,292	$2,292
VEEVA SYSTEMS INC (VEEV)	$4,415	$4,415
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 (VEOEY)	$3,274	$3,274
VERALTO CORP COM SHS (VLTO)	$3,463	$3,463
VEREN INC COM NPV ISIN #CA92340V1076 SEDOL #BNRR1G7 (VRN)	$3,660	$3,660
VERISK ANALYTICS INC COM (VRSK)	$4,958	$4,958
VERIZON COMMUNICATIONS INC	$31,952	$31,952
VERIZON COMMUNICATIONS INC (VZ)	$6,558	$6,558
VERTEX PHARMACEUTICALS INC(VRTX)	$10,873	$10,873
VERTIV HOLDINGS CO COM CL A(VRT)	$4,999	$4,999
VESTAS WIND SYS AS UNSP ADR (VWDRY)	$1,762	$1,762
VIATRIS INC COM (VTRS)	$1,619	$1,619
VIBRA ENERGIA S A(PETRY)	$2,179	$2,179
VIMEO INC COMMON STOCK (VMEO)	$218	$218
VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY)	$5,570	$5,570
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A (VIPS)	$2,694	$2,694
VISA INC (V)	$46,774	$46,774
VISA INC CL A	$314,144	$314,144
VISHAY INTERTECHNOLOGY INC COM USD0.10 (VSH)	$610	$610
VISTRA CORP COM (VST)	$5,239	$5,239
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS (VIVHY)	$1,508	$1,508
VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD)	$10,944	$10,944
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS PFD (VWAPY)	$18,643	$18,643
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS (VLVLY)	$7,342	$7,342
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY)	$6,186	$6,186
VONTIER CORPORATION COM(VNT)	$1,532	$1,532
VOYA FINANCIAL INC COM(VOYA)	$2,065	$2,065
VOYA FINANCIAL INC DP PFD B 5.35000% (VOYAPRB)	$3,763	$3,763
VULCAN MATERIALS CO(VMC)	$2,572	$2,572
VULCAN MATERIALS CO(VMC)	$23,922	$23,922
WABTEC COM (WAB)	$3,981	$3,981
WALGREENS BOOTS ALLIANCE INC (WBA)	$1,969	$1,969
WAL-MART DE MEXICO S A DE C V SPON ADR REP V (WMMVY)	$2,244	$2,244
WALMART INC	$1,483,999	$1,483,999
WALMART INC	$124,322	$124,322
WALMART INC	$8,623,998	$8,623,998
WALMART INC COM (WMT)	$18,476,575	$18,476,575
WALMART INC COM (WMT)	$33,610	$33,610
WALMART INCORPORATED	$2,597,201	$2,597,201
WARNER BROS DISCOVERY INC COM SER A (WBD)	$3,847	$3,847
WASTE MANAGEMENT INC (WM)	$7,668	$7,668
WATERSTONE FINANCIAL INC(WSBF)	$551	$551
WATSCO INC (WSO)	$2,369	$2,369
WATTS WATER TECHNOLOGIES INC(WTS)	$1,626	$1,626
WAYFAIR INC (W)	$975	$975
WCM FOCUSED INTERNATIONAL GROWTH FD INSTL CL N/L	$400,323	$400,323
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 (WFRD)	$2,364	$2,364
WEBSTER FINL CORP COM (WBS)	$939	$939
WEBSTER FINL CORP DEP SHS RP PFD F 5.25000% (WBSPRF)	$2,868	$2,868
WEC ENERGY GROUP INC COM (WEC)	$28,024	$28,024
WELLS FARGO & CO NEW	$88,643	$88,643
WELLS FARGO &CO 4.37 DP A PFD CC 4.37500% (WFCPRC)	$4,376	$4,376
WELLS FARGO &CO DEP CL A PFD DD 4.25000% (WFCPRD)	$7,857	$7,857
WELLS FARGO CO NEW COM(WFC)	$21,704	$21,704
WELLS FARGO CO NEW DEP SH PFD CL A 4.70000% (WFCPRA)	$12,514	$12,514
WELLS FARGO CO NEW DP PF CL A SR Z 4.75000% PFD (WFCPRZ)	$17,054	$17,054
WELLS FARGO CO NEW NON CUM PFD Y 5.62500% (WFCPRY)	$11,295	$11,295
WENDYS COMPANY COM USD0.10(WEN)	$636	$636
WERNER ENTERPRISES INC(WERN)	$682	$682
WESBANCO INC (WSBC)	$618	$618
WESFARMERS ADR (WFAFY)	$8,426	$8,426
WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 (WFG)	$2,510	$2,510
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS (WJRYY)	$3,170	$3,170
WEST PHARMACEUTICAL SERVICES INC (WST)	$3,931	$3,931
WESTERN ALLIANCE BANCORP (WAL)	$1,337	$1,337
WESTERN DIGITAL CORP. COM(WDC)	$2,862	$2,862
WESTLAKE CORPORATION COM USD0.01 (WLK)	$1,032	$1,032
WEYERHAEUSER CO MTN BE COM NEW (WY)	$3,969	$3,969
WHARF HOLDINGS ADR(WARFY)	$5,418	$5,418
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 (WPM)	$2,587	$2,587
WILLIAMS COS INC COM (WMB)	$105,913	$105,913
WILLIS TOWERS WATSON PLC COM USD0.000304635 (WTW)	$3,446	$3,446
WINTRUST FINANCIAL CORP(WTFC)	$1,247	$1,247
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WIT)	$12,804	$12,804
WOLFSPEED INC COM (WOLF)	$246	$246
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS (WDS)	$8,767	$8,767
WOODWARD INC COM(WWD)	$2,496	$2,496
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WF)	$14,875	$14,875
WORKDAY INC COM USD0.001 CL A(WDAY)	$5,419	$5,419
WORKDAY INC COM USD0.001 CL A(WDAY)	$31,222	$31,222
WORLD KINECT CORPORATION COM(WKC)	$605	$605
XCEL ENERGY INC COM USD2.5(XEL)	$5,199	$5,199
XENCOR INC (XNCR)	$483	$483
XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS (XIACY)	$11,258	$11,258
XYLEM INC COM USD0.01 (XYL)	$4,293	$4,293
YAMAHA ADR (YAMCY)	$2,080	$2,080
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS (YARIY)	$4,362	$4,362
YASKAWA ELEC CORP UNSPONSORD ADR (YASKY)	$1,681	$1,681
YUM CHINA HLDGS INC COM(YUMC)	$3,854	$3,854
YUM! BRANDS INC	$43,602	$43,602
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA)	$3,862	$3,862
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV (ZIM)	$4,809	$4,809
ZOETIS INC (ZTS)	$6,191	$6,191
ZOOM COMMUNICATIONS, INC. CLASS A COMMON (ZM)	$4,244	$4,244
ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZI)	$1,051	$1,051
ZSCALER INC COM (ZS)	$2,887	$2,887
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A (ZTO)	$3,578	$3,578
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS (ZURVY)	$12,203	$12,203

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,763,652	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,763,652	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (89 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAA-AKKADIAN VENTURES VI LP	FMV	$1,339,962	$1,339,962
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.	FMV	$1,797,586	$1,797,586
CAA-PPFA CREDIT OPPORTUNITIES FUND I L.P.	FMV	$1,821,937	$1,821,937
CAA-PPFA EQUITY OPPORTUNITIES FUND I L.P.	FMV	$1,029,480	$1,029,480
CAA-PPFA OPPORTUNITIES FUND II L.P.	FMV	$1,186,915	$1,186,915
CAA - POINT OLEMA U.S. VC PORTFOLIO, L.P.	FMV	$629,095	$629,095
CAA-TRAMVIEW REAL ESTATE FUND I, LP	FMV	$932,944	$932,944
CAA-TRAMVIEW REAL ESTATE FUND II, LP	FMV	$2,310,481	$2,310,481
CAA-WCP ENHANCED LOAN FUND I LP	FMV	$3,027,187	$3,027,187
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P.	FMV	$86,485	$86,485
GT PARTNERS - LONE CYPRESS FUND LP	FMV	$1,067,944	$1,067,944
CORIENT PRIVATE ACCESS, LP	FMV	$5,603,517	$5,603,517
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.	FMV	$1,346,555	$1,346,555
GT PARTNERS PRIVATE CREDIT OFFSHORE FUND I LP	FMV	$2,007,650	$2,007,650
ACADIA REALTY TRUST (AKR)	FMV	$604	$604
ALEXANDER &BALDWIN INC NEW COM (ALEX)	FMV	$514	$514
ALPINE INCOME PPTY TR INC COM(PINE)	FMV	$705	$705
AMERICAN TOWER CORP NEW COM(AMT)	FMV	$9,354	$9,354
AMERICOLD REALTY TRUST INC COM (COLD)	FMV	$1,220	$1,220
APPLE HOSPITALITY REIT INC COM NEW (APLE)	FMV	$691	$691
ARMADA HOFFLER PPTYS INC COM(AHH)	FMV	$1,800	$1,800
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A (BXMT)	FMV	$366	$366
BLACKSTONE PRIVATE CREDIT FUND CLASS S	FMV	$2,547,933	$2,547,933
BLACKSTONE PRIVATE EQUITY STRATEGIES FD	FMV	$2,217,440	$2,217,440
BLUE OWL CREDIT INCOME CORP. CLASS I	FMV	$258,369	$258,369
BRANDYWINE REALTY TRUST (BDN)	FMV	$258	$258
BRIGHTSPIRE CAPITAL INC COM CL A (BRSP)	FMV	$2,414	$2,414
BRIXMOR PROPERTY GROUP INC(BRX)	FMV	$1,225	$1,225
CARETRUST REIT INC COM (CTRE)	FMV	$784	$784
CITY OFFICE REIT INC (CIO)	FMV	$331	$331
COMMUNITY HEALTHCARE TR INC COM (CHCT)	FMV	$365	$365
COPT DEFENSE PROPERTIES SHS BEN INT (CDP)	FMV	$805	$805
COUSINS PPTYS INC COM NEW(CUZ)	FMV	$1,134	$1,134
DIAMONDROCK HOSPITALITY CO(DRH)	FMV	$587	$587
DIGITAL REALTY TRUST INC (DLR)	FMV	$6,384	$6,384
DOUGLAS EMMETT INC (DEI)	FMV	$353	$353
EASTERLY GOVT PPTYS INC COM (DEA)	FMV	$432	$432
EASTGROUP PPTYS INC COM(EGP)	FMV	$1,123	$1,123
ELME COMMUNITIES SH BEN INT (ELME)	FMV	$382	$382
EQUINIX INC COM (EQIX)	FMV	$10,372	$10,372
EQUITY LIFESTYLE PROPERTIES INC(ELS)	FMV	$932	$932
EQUITY RESIDENTIAL SBI USD0.01 (EQR)	FMV	$789	$789
EXTRA SPACE STORAGE INC(EXR)	FMV	$3,291	$3,291
FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT)	FMV	$1,455	$1,455
FS MVP PRIVATE MARKETS FUND CLASS I	FMV	$3,543,128	$3,543,128
GAMING & LEISURE P COM USD0.01(GLPI)	FMV	$2,023	$2,023
GLOBAL NET LEASE INC COM NEW(GNL)	FMV	$270	$270
GRANITE PT MTG TR INC COM STK (GPMT)	FMV	$98	$98
HUDSON PAC PPTYS INC COM USD0.01 (HPP)	FMV	$67	$67
INDEPENDENCE REALTY TRUST INC COM USD0.01 (IRT)	FMV	$1,290	$1,290
IRON MTN INC DEL COM (IRM)	FMV	$3,679	$3,679
JBG SMITH PPTYS COM (JBGS)	FMV	$3,981	$3,981
KILROY REALTY CORP (KRC)	FMV	$890	$890
KIMCO REALTY CORP COM USD0.01(KIM)	FMV	$2,530	$2,530
KITE RLTY GROUP TR COM NEW (KRG)	FMV	$909	$909
LTC PROPERTIES INC (LTC)	FMV	$553	$553
MACERICH CO COM USD0.01(MAC)	FMV	$378	$378
MFA FINL INC COM (MFA)	FMV	$245	$245
NATIONAL HEALTH INVESTORS INC (NHI)	FMV	$693	$693
NATIONAL STORAGE AFFILIATES(NSA)	FMV	$948	$948
ORION OFFICE REIT INC COM(ONL)	FMV	$45	$45
PEBBLEBROOK HOTEL TRUST(PEB)	FMV	$325	$325
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)	FMV	$415	$415
PROLOGIS INC. COM (PLD)	FMV	$6,765	$6,765
PROLOGIS INC. COM (PLD)	FMV	$25,897	$25,897
PUBLIC STORAGE OPER CO COM(PSA)	FMV	$3,893	$3,893
RAYONIER INC (RYN)	FMV	$1,148	$1,148
READY CAPITAL CORP COM(RC)	FMV	$361	$361
REALTY INCOME CORP COM (O)	FMV	$3,311	$3,311
REALTY INCOME CORP COM (O)	FMV	$48,977	$48,977
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)	FMV	$712	$712
REXFORD INDUSTRIAL REALTY IN(REXR)	FMV	$773	$773
RLJ LODGING TRUST (RLJ)	FMV	$408	$408
RYMAN HOSPITALITY PROPERTIES INC (RHP)	FMV	$939	$939
SABRA HEALTH CARE REIT INC COM USD0.01 (SBRA)	FMV	$658	$658
SBA COMMUNICATIONS CORP NEW CL A (SBAC)	FMV	$3,872	$3,872
SIMON PROPERTY GROUP INC(SPG)	FMV	$4,822	$4,822
SITE CTRS CORP COM (SITC)	FMV	$199	$199
SUN COMMUNITIES INC (SUI)	FMV	$3,689	$3,689
TERRENO REALTY CORP (TRNO)	FMV	$946	$946
TWO HBRS INVT CORP COM(TWO)	FMV	$154	$154
UMH PPTYS INC COM (UMH)	FMV	$906	$906
UNITI GROUP INC COM(UNIT)	FMV	$330	$330
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (UHT)	FMV	$1,191	$1,191
URBAN EDGE PROPERTIES(UE)	FMV	$817	$817
VENTAS INC (VTR)	FMV	$4,181	$4,181
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 (VNO)	FMV	$1,135	$1,135
WELLTOWER INC COM (WELL)	FMV	$9,579	$9,579
XENIA HOTELS & RESORTS INC(XHR)	FMV	$491	$491

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
HOLY GRAIL/RARE STUDIO A VOCAL CHAIN COMPRESSOR	$18,000	$4,200	$13,800
NEUMANN KM86 PAIR MULTI PATTERN FET CONDENSER MICROPHONE	$10,299	$2,060	$8,239
API AXS RECORDING CONSOLE	$355,560	$71,112	$284,448
TUDER A-827 2" TAPE MACHINE	$25,000	$5,000	$20,000
TELEFUNKEN ELA M 251 E - SN 2394 - PREOWNED	$10,237	$1,877	$8,360
ITEM #1 TELEFUNKEN U47 MICROPHONE	$6,000	$1,000	$5,000
MAC PRO	$13,785	$2,757	$11,028
YAMAHA C7 PIANO, SERIAL NO: 1893120	$15,000	$1,250	$13,750
MB2 XBD-A SE	$58,750	$0	$58,750
FURNITURE	$14,850	$1,414	$13,436
BUILDING IMPROVEMENTS	$10,358	$302	$10,056
NASHVILLE TN - IRIS STUDIO	$2,533,725	$202,698	$2,331,027

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$8,868	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,868	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE	$86,907	$86,907
CONSTRUCTION IN PROGRESS	$446,581	$446,581

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$58	$0	$0
DUES AND SUBSCRIPTIONS	$15,372	$0	$15,372
OTHER EXPENSES FROM PASSTHROUGH ACTIVITY	$0	$358,726	$0
OFFICE EXPENSE	$108,992	$0	$108,992
OTHER	$16,093	$0	$16,093

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Net Investment Income	$783,842	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CASH TO ACCRUAL FMV STEP UP	$34,317,535
UNREALIZED GAINS	$8,785,686

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$631,214	$631,214	$0
PAYROLL SERVICE FEE	$1,288	$0	$1,288
CONSULTING SERVICES	$403,747	$0	$319,880

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$25,357	$0	$0
FOREIGN TAX PAID	$28,902	$28,902	$0
PAYROLL TAXES	$60,791	$0	$60,791