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DEFENSE PROPERTIES 18215 21603 CORE LABORATORIES 26915 22261 COREBRIDGE FINANCIAL 10374 10805 CORNING 26565 43528 COSTAR GROUP 85652 86767 COSTCO WHOLESALE 116219 460884 CRACKER BARREL OLD COUNTRY STORE 34144 16334 CRH 139334 155896 CTS 26744 32376 CUMMINS 48614 48455 CVS HEALTH 43504 32994 DAIKIN INDUSTRIES 36800 27617 DANAHER 193995 252964 DARLING INGREDIENTS 32995 32747 DATADOG 9548 10813 DEERE & CO 59723 80927 DELL TECHNOLOGIES 3255 5373 DIAGEO 72701 81617 DIGITAL REALTY TRUST (SERIES K PREFERRED) 11443 10801 DIGITAL REALTY TRUST (SERIES L PREFERRED) 5640 5409 DIODES 24222 26950 DNB ASA 29626 30886 DOMINION ENERGY 187447 174668 DOMINOS PIZZA 10386 16000 DOORDASH 10874 11900 DOVER 1472799 2001129 DSV AS 51618 63907 DUKE ENERGY 103654 124547 DUKE ENERGY (SERIES A PREFERRED) 122656 108784 DXC TECHNOLOGY COMPANY 23949 21558 EATON 80790 217375 EBAY 19225 28373 EDISON INTERNATIONAL 5615 5462 ELANCO ANIMAL HEALTH 21338 16319 ELI LILLY & CO 1359693 2639468 ENERSYS 25619 32628 ENOVIS 6985 5441 ENTAIN 20951 16500 ENTEGRIS 11984 21199 ENTERPRISE FINANCIAL SERVICES 36584 43879 EOG RESOURCES 75938 94141 EQUIFAX 69891 97353 EQUITABLE HOLDINGS (SERIES C PREFERRED) 5558 5380 ESSILORLUXOTTICA 46848 59649 EVEREST GROUP 17940 18592 EXPEDIA GROUP 26905 38011 EXPONENT 48784 48827 EXPRO GROUP HOLDINGS 29305 23369 EXXON MOBIL 690941 759659 FACTSET RESEARCH SYSTEMS 28397 37678 FAIR ISAAC & CO 16050 37390 FIFTH THIRD BANCORP (SERIES K PREFERRED) 20654 21368 FIRST HORIZON (SERIES F PREFERRED) 6846 7065 FIRST HORIZON 879242 1027140 FIRST MERCHANTS 34795 37736 FIRSTCASH HOLDINGS 33009 38332 FISERV 54107 53820 FLOWSERVE 39981 64883 FLUTTER ENTERTAINMENT 33276 47813 FORMFACTOR 29217 52800 FORTINET 34497 53854 FOUR CORNERS PPTY TR 25190 26814 FRANKLIN ELECTRIC 36250 48628 FREEPORT-MCMORAN 19964 16229 GAP 30450 36130 GARTNER 17664 49416 GATX 32846 48657 GE AEROSPACE 58149 56041 GE VERNOVA 62170 77956 GENERAC HOLDINGS 1063713 930300 GENERAL DYNAMICS 192290 248735 GILEAD SCIENCE 34500 43044 GODADDY 54712 127896 GOLDMAN SACHS GROUP 34472 32703 HARTFORD FINANCIAL SERVICES GROUP 4577 10822 HEARTLAND FINANCIAL USA 33451 43404 HEICO 53932 69966 HELEN OF TROY 25424 16154 HELMERICH & PAYNE 28287 28274 HERMES INTERNATIONAL 35681 54821 HERSHEY COMPANY 30510 27096 HEWLETT PACKARD ENTERPRISE 13185 18297 HEXCEL 39940 43576 HILTON WORLDWIDE HOLDINGS 100958 199705 HOME DEPOT 1393051 2482145 HONEYWELL INTERNATIONAL 39523 53762 HONG KONG EXCHANGES & CLEARING 20703 21518 HORACE MANN EDUCATORS 15120 16241 HOULIHAN LOKEY 52244 92734 HUMANA 10710 10815 HUNTINGTON BANCSHARES (SERIES H PREFERRED) 16843 16409 HUNTINGTON BANCSHARES (SERIES J PREFERRED) 20497 21374 ICICI BANK 35876 51837 ILLINOIS TOOL WORKS 86417 124498 INTEGER HOLDINGS 38189 58971 INTERACTIVE BROKERS GROUP 61997 107415 INTERCONTINENTAL EXCHANGE 140865 172405 INTERNATIONAL BUSINESS MACHINES 15536 27039 INTUIT 222496 306708 INTUITIVE SURGICAL 98517 192081 INVESCO 1002971 856520 JACK HENRY & ASSOC 121331 125339 JACKSON FINANCIAL 19646 27082 JEFFERIES FINANCIAL GROUP 103322 103018 JOHNSON & JOHNSON 989026 938295 JPMORGAN CHASE & CO 262093 820527 JPMORGAN CHASE & CO (SERIES P PREFERRED) 10653 11251 JPMORGAN CHASE & CO (SERIES DD PREFERRED) 55242 55852 JPMORGAN CHASE & CO (SERIES JJ PREFERRED) 11137 11156 JPMORGAN CHASE & CO (SERIES LL PREFERRED) 16846 17872 JPMORGAN CHASE & CO (SERIES MM PREFERRED) 17585 17624 KENVUE 77112 74960 KEYCORP (SERIES E PREFERRED) 21428 20401 KEYCORP (SERIES F PREFERRED) 13214 13921 KEYCORP (SERIES G PREFERRED) 13716 13751 KEYCORP (SERIES H PREFERRED) 9991 10902 KILROY REALTY 36607 43039 KINDER MORGAN 793896 1424800 KKR & CO 66479 242868 KLA 32796 59053 KROGER CO 19972 26967 LCI INDUSTRIES 15536 16439 LENNAR 19261 49775 LENNOX INTERNATIONAL 62204 116986 LINDE 69413 101737 LITTELFUSE 26895 32755 LONDON STOCK EXCHANGE GROUP 35610 54695 LOWES COMPANIES 102986 173500 LPL FINANCIAL HOLDINGS 147057 203742 LULULEMON ATHLETICA 13621 18297 LVMH MOET HENNESSY LIOUS VUITT 39121 43564 M&T BANK (SERIES H PREFERRED) 5570 5674 M&T BANK (SERIES J PREFERRED) 10385 10967 MAPLEBEAR 5750 5302 MARATHON PETROLEUM 27256 22459 MARRIOTT INTERNATIONAL 56613 102650 MARSH & MCLENNAN COS 73362 124897 MASTERCARD 170634 750889 MCDONALD'S 172655 225824 MCKESSON 105271 172683 MEDTRONIC 36077 37783 MERCK & CO 31118 54515 MERITAGE HOME 20718 37840 META PLATFORMS 219046 375312 METLIFE 13403 21698 METLIFE (SERIES F PREFERRED) 23312 22313 MICROCHIP TECHNOLOGY 113915 75301 MICRON TECH 5711 5355 MICROSOFT 3188195 5721020 MITSUI & CO 43598 41459 MOLINA HEALTHCARE 18136 13711 MONDELEZ INTERNATIONAL 11317 108470 MONSTER BEVERAGE 58963 59025 MOODYS 27732 48284 MOOG 33659 60233 MORGAN STANLEY 154904 239245 MORGAN STANLEY (SERIES E PREFERRED) 25665 25079 MORGAN STANLEY (SERIES F PREFERRED) 10709 10605 MORGAN STANLEY (SERIES K PREFERRED) 16024 16113 MORGAN STANLEY (SERIES L PREFERRED) 11052 11366 MORGAN STANLEY (SERIES O PREFERRED) 21952 22166 MORGAN STANLEY (SERIES P PREFERRED) 5453 5375 MOTOROLA SOLUTIONS 94768 166403 MSCI 111240 135002 NASDAQ 56486 80866 NESTLE 165114 131293 NETFLIX 196616 644424 NEWMONT 22285 15930 NEXTERA ENERGY 60996 151983 NIKE 17603 21566 NINTENDO 35514 37760 NORDSON 72293 70723 NORFOLK SOUTHERN 68644 87308 NORTHERN TRUST 225977 228370 NORTHERN TRUST (SERIES E PREFERRED) 5983 5432 NORTHROP GRUMMAN 10415 21654 NOVO NORDISK 1546847 2079792 NUTANIX 57091 59834 NVIDIA 1646299 4963627 NXP SEMICONDUCTORS 76750 106627 O'REILLY AUOMOTIVE 112629 224116 OCEANEERING INTERNATIONAL 35620 45171 OLLIES BARGAIN OUTLET HOLDING 44707 53548 ON SEMICONDUCTOR 26237 20743 ONE GAS 35556 37741 ONEOK 1340872 2279080 ORACLE 1094060 2218978 OWENS CORNING 1389243 1277400 PACCAR 107011 125552 PALANTIR TECHNOLOGIES 14771 27681 PALO ALTO NETWORKS 32514 32025 PARKER HANNIFIN 13493 54183 PARSONS 40479 70202 PAYCHEX 947106 1121760 PEBBLEBROOK HOTEL TR 16651 16165 PENTAIR 13421 18216 PEPSICO 190926 217446 PERNOD RICARD 21626 16095 PFIZER 111321 113681 PHILIP MORRIS INTERNATIONAL 103374 184135 PJSC GAZPROM 4745 0 PLEXUS 33159 48039 PNC FINANCIAL SERVICES GROUP 52246 80418 POOL 60771 80803 POPULAR 18025 20317 PPG INDUSTRIES 39631 43360 PROCTER & GAMBLE 89113 123893 PROGRESSIVE CORP OHIO 343212 775618 PROLOGIS 191859 191106 PROSUS 27211 37717 PRUDENTIAL FINANCIAL 48204 54050 PUBLIC SERVICE ENTERPRISE 19717 38189 PUBLIC STORAGE (SERIES F PREFERRED) 5591 5515 PUBLIC STORAGE (SERIES H PREFERRED) 5752 5394 PUBLIC STORAGE (SERIES I PREFERRED) 11253 11072 PUBLIC STORAGE (SERIES L PREFERRED) 11647 10850 PUBLIC STORAGE (SERIES O PREFERRED) 11429 11112 PVH 28539 24005 QORVO 8793 5436 QUALCOMM 161510 200781 REGENERON PHARMACEUTICALS 80554 69864 REGIONS FINANCIAL (SERIES C PREFERRED) 12877 13914 REGIONS FINANCIAL (SERIES E PREFERRED) 6038 5935 REGIONS FINANCIAL (SERIES F PREFERRED) 16051 16794 REINSURANCE GROUP OF AMERICA 40584 60244 RENAISSANCERE HOLDINGS (SERIES F PREFERRED) 5511 5356 RENAISSANCERE HOLDINGS (SERIES G PREFERRED) 5830 5389 RENAULT 24278 32370 REPUBLIC SERVICES 10891 21727 RESTAURANT BRANDS INTERNATIONAL 26073 27376 ROBLOX 16178 21177 ROCKWELL AUTOMATION 30473 37153 ROLLINS 59604 70359 ROLLS ROYCE HOLDINGS 32413 42249 ROPER TECHNOLOGIES 80450 102410 ROSS STORES 59979 96813 ROYAL CARIBBEAN GROUP 25251 69668 RTX 1215591 1574023 RYANAIR HOLDINGS 18195 21533 RYDER SYSTEMS 17958 37646 SABRE 42350 37840 SAFRAN 51964 76266 SAIA 33239 64258 SALESFORCE.COM 155890 269804 SAP 27341 54659 SBA COMMUNICATIONS 11620 10649 SCHLUMBERGER 95030 99186 SCHNEIDER ELECTRIC 56521 73638 SCHWAB CHARLES (SERIES J PREFERRED) 11137 11062 SEAGATE TECHNOLOGY HOLDINGS 19865 32453 SERVICENOW 11068 48805 SHARKNINJA 26856 24340 SHERWIN WILLIAMS 58409 91441 SHIN ETSU CHEM 27342 32417 SHOPIFY 31468 54228 SIKA 40815 37123 SITEONE LANDSCAPE SUPPLY 39516 48360 SMC CORP JAPAN 21166 17092 SOUTHERN COMPANY 98551 113519 SOUTHERN COMPANY (PREFERRED) 52134 43940 SOUTHSTATE 43981 53819 SPIRE (CLASS A PREFERRED) 5326 5495 SPOTIFY TECHNOLOGY 40905 76055 SPROUTS FARMERS MARKET 12214 10877 SPX TECHNOLOGIES 31842 58790 STAG INDL 31638 32433 STARBUCKS CORP WA 41009 42888 STATE STREET 45150 57123 STATE STREET (SERIES G PREFERRED) 17561 16607 STIFEL FINANCIAL 23580 43175 STIFEL FINANCIAL (CLASS C PREFERRED) 5457 5501 STIFEL FINANCIAL (CLASS D PREFERRED) 6210 6026 STMICROELECTRONICS 23267 12909 SYNOPSYS 199201 189839 TAIWAN SEMICONDUCTOR MFG 68874 186233 TARGET 42510 54478 TD SYNNEX 1144129 1348720 TELEDYNE TECH 38407 59409 TELEFLEX 17438 12480 TENCENT HOLDINGS 23325 32280 TERADYNE 41198 58553 TESLA 196815 270170 TEXAS INSTRUMENTS 35975 64503 THE ALLSTATE CORP (SERIES I PREFERRED) 11502 11972 THE CIGNA GROUP 207178 216218 THE COOPER COMPANIES 68657 87150 THE HARTFORD FINANCIAL (SERIES G PREFERRED) 5411 5394 THE MOSAIC COMPANY 6810 5580 THE SCOTTS MIRACLE-GRO COMPANY 70698 87436 THERMO FISHER SCIENTIFIC 273740 313699 THOR INDUSTRIES 44292 48046 TIMKEN 15082 21696 TJX COMPANIES 283961 496650 TOTALENERGIES 46835 41965 TRANE TECHNOLOGIES 83956 96770 TRANSDIGM GROUP 200743 319355 TRAVELERS COMPANIES 53660 76362 TRINET GROUP 21090 22057 TRIP COM GROUP 29035 55821 TRUIST FINANCIAL 51245 59604 TRUIST FINANCIAL (SERIES O PREFERRED) 11116 10788 TRUIST FINANCIAL (SERIES R PREFERRED) 29164 28834 TRUSTMARK 36366 43187 TYLER TECHNOLOGIES 167617 204707 U S BANCORP 65069 64284 U S BANCORP (SERIES B PREFERRED) 5314 5954 U S BANCORP (SERIES K PREFERRED) 12064 12225 U S BANCORP (SERIES L PREFERRED) 11903 12694 U S BANCORP (SERIES M PREFERRED) 20784 21557 UBER TECHNOLOGIES 178376 172274 UNICREDIT 28170 38915 UNION PACIFIC 101277 162136 UNITED BANKSHARES 35929 37850 UNITED COMMUNITY BANKS 40406 43909 UNITED FIRE GROUP 9248 10839 UNITED PARCEL SERVICE 328275 317772 UNITED RENTALS 73308 181746 UNITEDHEALTH GROUP 1145460 1713854 UNIVERSAL DISPLAY 59037 48392 VALE 38613 26033 VALERO ENERGY 39979 44255 VENTAS 22939 32684 VERALTO 118507 123646 VERISK ANALYITICS 15468 37734 VERIZON COMMUNICATIONS 31912 27473 VERTEX PHARMACEUTICALS 1279569 1188771 VERTIV HOLDINGS 16488 16701 VISA 1320739 2381361 VISTRA 10410 33227 VOYA FINANCIAL (SERIES B PREFERRED) 11162 10779 VULCAN MATERIALS CO 46617 47588 WALMART 30894 64871 WALT DISNEY COMPANY HOLDING 146073 152215 WASTE MANAGEMENT 237620 268784 WATSCO 50080 80561 WEBSTER FINANCIAL (SERIES F PREFERRED) 106948 81273 WELLS FARGO & CO 97844 156846 WELLS FARGO & CO (SERIES A PREFERRED) 11413 10955 WELLS FARGO & CO (SERIES Y PREFERRED) 5202 5513 WELLS FARGO & CO (SERIES Z PREFERRED) 29058 29927 WELLS FARGO & CO (SERIES CC PREFERRED) 16798 16220 WELLS FARGO & CO (SERIES DD PREFERRED) 5552 5451 WOLVERINE WORLD WIDE 15144 26662 XCEL ENERGY 34774 37811 YUM BRANDS 27032 27100 ZEBRA TECH 61157 86127 ZOETIS 87857 124479 ZOOM COMMUNICATIONS 21528 26686 ZURN ELKAY WATER SOLUTIONS 61958 75644 2404213 2390124 512482 491275 AIP ALT LENDING PLACEMENT AT COST 49882 44958 APOLLO DIVERSIFIED REAL ESTATE AT COST 50250 50076 BREIT AT COST 511351 500377 BREVAN HOWARD LTD - J2 AT COST 1025351 1048667 CRG PARTNERS III-PARALLEL FUND-A LP AT COST 76906 59868 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE AT COST 927550 1273489 FLEX - CLASS S ESC AT COST 750000 750000 GREENBACKER RENEWABLE ENERGY AT COST 411217 441255 INVESCO S&P MIDCAP MOMENTUM AT COST 1118649 1113870 INVESCO S&P MIDCAP VALUE WITH MOMENTUM AT COST 1114613 1115217 IRONWOOD MULTI STRATEGY AT COST 827957 803299 ISHARES CORE S&P MID-CAP ETF AT COST 692485 654255 ISHARES RUSSELL 2000 ETF AT COST 1542812 1552244 K-INFRA-FOUNDERS (CLASS U) AT COST 1053214 1178930 MORGAN STANLEY DIRECT LENDING FUND AT COST 1345044 1349015 MS DIRECT LENDING FUND (ALTERNATIVE INVESTMENT) AT COST 715621 687373 ORBIMED ISRAEL PARTNERS II LP AT COST 128782 198018 NUVEEN CORE PLUS BOND RG AT COST 1500000 1500000 PIMCO INCOME I2 AT COST 1500000 1500000 PORTFOLIO ADVISORS SECONDARY FUND II LP AT COST 93047 34825 PRINCIPAL CAPITAL SECURITIES FUND AT COST 903758 917938 SCHONFELD SP LTD - CLASS D AT COST 2000000 2364882 SCHWAB US AGGREGATE BOND ETF AT COST 13474364 13683363 SCHWAB S&P 500 INDEX AT COST 50805189 59374849 SPDR BLOOMBERG 1-3 MONTH TB AT COST 108384 108345 STARWOOD REAL ESTATE INCOME AT COST 844439 670610 VANGUARD RUSSELL 1000 GROWTH AT COST 1472379 1449092 VANGUARD RUSSELL 1000 VALUE INDEX FUND AT COST 4552790 4529931 ACCRUED INTEREST PAID C/O TO NY 18706 12056 12056 BANK CHARGES 1589 0 1589 CORPORATE REGISTRATION FEES 125 0 125 INSURANCE 2105 0 2105 OFFICE SUPPLIES & POSTAGE 2009 0 2009 PORTFOLIO DEDUCTIONS FROM K-1'S 23060 23060 0 PORTFOLIO DEDUCTIONS ON INVESTMENTS 8317 8317 0 TELEPHONE 899 0 899 CRG PARTNERS III-PARALLEL FUND-A LP 925 925 925 E*TRADE 60000 60000 60000 KKR INFRASTRUCTURE CONGLOMERATE LLC 20884 20884 20884 MORGAN STANLEY CAPITAL MKTS #012141 - OTHER INCOME 1596 1596 1596 MORGAN STANLEY CAPITAL MKTS #012700 - OTHER INCOME 1046 1046 1046 MORGAN STANLEY CAPITAL MKTS #028917 - OTHER INCOME 20605 20605 20605 PORTFOLIO ADVISORS SECONDARY FUND II LP 2 5 2 PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS 0 124 -124 BOOK BASIS > FMV OF ASSETS CONTRIBUTED IN 7159 INVESTMENT MANAGEMENT FEES 1087805 1087805 0 MARSHA FERRELL 66000 0 66000 BETHANY EIERDAM 1856 0 1856 FEDERAL EXCISE TAX 181000 0 0 FOREIGN TAX PAID FROM K-1'S 1 1 0 FOREIGN TAX PAID ON INVESTMENTS 19889 19889 0