WALLIS ANNENBERG LEGACY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WALLIS ANNENBERG LEGACY FOUNDATION (EIN 45-2964080)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-17
IRS object ID: 202522909349100122
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases 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	2025-10-17T17:25:35-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	420 SOUTH ORANGE AVENUE SUITE 900	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	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	452964080	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WALLIS ANNENBERG LEGACY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WALL	BusinessNameControlTxt
Phone	3102283741	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12005 BLUFF CREEK DR	AddressLine1Txt
City	PLAYA VISTA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90094	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARADHNA OLIPHANT	PersonNm
Person Title	CHIEF OPERATIONS & STRATEGY OFFICER	PersonTitleTxt
Phone	3102283741	PhoneNum
Signature	2025-10-17	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	TINA HENTON	PreparerPersonNm
PTIN	P00630282	PTIN
Phone	4078021200	PhoneNum
Preparation	2025-10-17	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	$456,544,051	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	$129,189,053	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$6,740,920	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,740,438	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$6,740,438	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,709,465	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$142,821,720	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,709,465	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$861,045	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$37,656	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$23,108	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$14,548	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$14,548	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$209,636	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$209,636	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$143,863,622	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,449,903	TotalNetInvstIncmAmt
Total Adj Net Incm	$7,825,667	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$249,900	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$249,900	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,257,021	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$3,231,917	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,474,979	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,275,142	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$327,002	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$327,002	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,691	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,346	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$25,346	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$25,346	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,876,111	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$956,794	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$956,794	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$955,714	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$41,326	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,940,767	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$224,184	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$3,435,831	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$3,416,506	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$140,088	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$140,088	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,649,475	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,334,166	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$15,443,191	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$982,140	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$1,206,324	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,955,781	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,443,191	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$982,140	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$1,206,324	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,955,781	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$128,420,431	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,467,763	NetInvestmentIncomeAmt
Adjusted Net Income	$6,619,343	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$176,371	CashBOYAmt
Cash EOY	$467,879	CashEOYAmt
Cash EOYFMV	$467,879	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$15,604,384	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,243,352	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,243,352	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$133,658	AcctRcvblAmt
Acct Rcvbl BOY	$39,836	AcctRcvblBOYAmt
Acct Rcvbl EOY	$133,658	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$133,658	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$117,489,897	PledgesRcvblAmt
Pledges Rcvbl EOY	$117,489,897	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$117,489,897	PledgesRcvblEOYFMVAmt
Inventories BOY	$42,589	InventoriesBOYAmt
Inventories EOY	$30,191	InventoriesEOYAmt
Inventories EOYFMV	$30,191	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$425,015	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$287,434	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$287,434	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$18,709,567	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$26,999,380	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$26,999,380	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$113,300,154	CorporateStockBOYAmt
Corporate Stock EOY	$123,507,872	CorporateStockEOYAmt
Corporate Stock EOYFMV	$123,507,872	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,816,334	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,090,478	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,090,478	CorporateBondsEOYFMVAmt
Other Investments BOY	$134,362,897	OtherInvestmentsBOYAmt
Other Investments EOY	$154,870,460	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$154,870,460	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$31,899,974	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$21,610,461	LandBldgEquipAccumDeprecAmt
Land BOY	$13,019,796	LandBOYAmt
Land EOY	$10,289,513	LandEOYAmt
Land EOYFMV	$10,289,513	LandEOYFMVAmt
Other Assets BOY	$6,051,000	OtherAssetsBOYAmt
Other Assets EOY	$5,133,937	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,133,937	OtherAssetsEOYFMVAmt
Total Assets BOY	$306,547,943	TotalAssetsBOYAmt
Total Assets EOY	$456,544,051	TotalAssetsEOYAmt
Total Assets EOYFMV	$456,544,051	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$449,500	AccountsPayableBOYAmt
Accounts Payable EOY	$845,046	AccountsPayableEOYAmt
Other Liabilities BOY	$8,639,932	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,456,537	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$9,089,432	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,301,583	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$297,272,931	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$330,628,638	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$185,580	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$117,613,830	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$297,458,511	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$448,242,468	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$306,547,943	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$456,544,051	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$297,458,511	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$128,420,431	ExcessRevenueOverExpensesAmt
Other Increases	$22,883,091	OtherIncreasesAmt
Subtotal	$448,762,033	SubtotalAmt
Other Decreases	$519,565	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$448,242,468	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LT PUBLICLY TRADED SECURITIES	$126,870,428	$120,022,008	$6,848,420	$6,848,420
ST PUBLICLY TRADED SECURITIES	$15,951,292	$15,090,247	$861,045	$861,045

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,709,465	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$861,045	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$187,202	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$187,202	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$187,202	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,163	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$239,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$255,163	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$7,726	EsPenaltyAmt
Overpayment	$60,235	OverpaymentAmt
Applied To ES Tax	$60,235	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	0	UnrelatedBusIncmOverLimitInd
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
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3102283741	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	12005 BLUFF CREEK DR	AddressLine1Txt
City	PLAYA VISTA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90094	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

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	0	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	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
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 (6 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
WALLIS ANNENBERG
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIR/CHAIR/PRES/CEO	5.00	$0	$0	$0
CYNTHIA KENNARD
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR/TREASURER/CFO	8.00	$0	$0	$0
DAVID ULICH
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR/SECRETARY	5.00	$0	$0	$0
ARADHNA OLIPHANT
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	CHIEF OPERATIONS AND STRATEGY OFFICER	37.50	$249,900	$7,406	$48,000
DAVID BOHNETT
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR	1.00	$0	$0	$0
ADRIENNE GREEN
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
GABRIELLE AMSTER
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR OF PETSPACE	37.50	$246,557	$43,669	$0
BRIAN GOLDMAN
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR OF FINANCE	37.50	$194,108	$65,562	$0
ERIC MORALES
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	FACILITIES & OPERATI	37.50	$113,018	$63,440	$0
TERESA XIONG
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR OF HR	37.50	$136,583	$25,157	$0
AMBER JANKE
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	SR. MANAGER, PROGRAM	37.50	$113,096	$30,895	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	21	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH PRIVATE WEALTH
2049 CENTURY PARK E 11/12 FL	CENTURY CITY	CA	90067	INVESTMENT MANAGEMENT	$956,862
SHEPPARD MULLIN RICHTER & HAMPTON LLP
1901 AVENUE OF THE STARS SUITE 1600	LOS ANGELES	CA	90067	LEGAL	$320,906
GMMB INC
3050 K STREET NW SUITE 100	WASHINGTON	DC	20007	MARKETING	$131,651
ANTECH DIAGNOSTICS
PO BOX 842964	DALLAS	TX	752842964	MEDICAL	$70,778
WSKI INC
6848 CEDROS AVE	VAN NUYS	CA	91405	MARKETING	$61,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND, INCLUDING WORKSHOPS, LECTURES, DEMONSTRATIONS, AND ADOPTION EVENTS, AND RUNS AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS BY PARTNERING WITH ORGANIZATIONSL TO TRANSFER ANIMALS TO PETSPACE FOR A MEDICAL EVALUATION, BEHAVIORAL ASSESSMENT, AND POTENTIAL ADOPTION PLACEMENT. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2024 WE PROCESSED 783 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES.PETSPACE ALSO RUNS A LEADERSHIP INSTITUTE TO PROMOTE AND SERVE AS A PLATFORM FOR MULTI-DISCIPLINARY SCHOLARSHIP, GATHERINGS TO DISCUSS DOMESTIC ANIMAL PUBLIC POLICY, ACADEMIC RESEARCH PARTNERSHIPS, AND EDUCATIONAL CURRICULA.	Description1Txt
Expenses1	$7,899,900	Expenses1Amt
Description2	AT GENSPACE, WE OFFER A DYNAMIC WEEKLY SCHEDULE OF 35-45 EDUCATIONAL CLASSES, INCLUDING RECURRING SESSIONS, SHORT SERIES, AND ONE-TIME EVENTS, TAILORED TO THE DIVERSE INTERESTS OF OUR MEMBERS. WE REVIEW OUR CLASS LINEUP QUARTERLY, USING DATA AND STAFF FEEDBACK TO ENSURE RELEVANCE AND INNOVATION, EVALUATING CLASSES FOR RETENTION, IMPROVEMENT, OR REPLACEMENT. OUR PROGRAMMING PROMOTES HEALTHFUL LONGEVITY, PERSONAL DEVELOPMENT AND SOCIAL CONNECTIONS. IN 2024 WE AVERAGED 240 MONTHLY MEMBERS.	Description2Txt
Expenses2	$1,434,607	Expenses2Amt

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	$263,522,194	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,787,314	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$31,486,060	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$307,795,568	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$307,795,568	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,616,934	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$303,178,634	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,158,932	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,955,781	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,955,781	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2013-01-13	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$6,619,343	CurrentYearAmt
Year1	$8,298,148	Year1Amt
Year2	$1,230,075	Year2Amt
Year3	$1,485,490	Year3Amt
Total	$17,633,056	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$5,626,442	CurrentYearAmt
Year1	$7,053,426	Year1Amt
Year2	$1,045,564	Year2Amt
Year3	$1,262,667	Year3Amt
Total	$14,988,098	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$10,955,781	CurrentYearAmt
Year1	$12,251,044	Year1Amt
Year2	$9,751,169	Year2Amt
Year3	$9,569,206	Year3Amt
Total	$42,527,200	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$10,955,781	CurrentYearAmt
Year1	$12,251,044	Year1Amt
Year2	$9,751,169	Year2Amt
Year3	$9,569,206	Year3Amt
Total	$42,527,200	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$10,105,955	CurrentYearAmt
Year1	$8,705,563	Year1Amt
Year2	$3,914,711	Year2Amt
Year3	$4,268,216	Year3Amt
Total	$26,994,445	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INCOME	Desc
Related Or Exempt Function Incm	$209,636	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,740,920	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,709,465	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$14,548	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,450,385	ExclusionAmt
Related Or Exempt Function Incm	$224,184	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,674,569	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1	PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM VISITORS AT PETSPACE, REVENUES FROM SPECIAL EVENTS AND EDUCATIONAL CAMPS CONDUCTED AT PETSPACE, AND MEMBERSHIP DUES FOR GENSPACE.
10	INVENTORY SALES IS INCOME FROM MERCHANDISE SALES FROM THE PETSPACE GIFT SHOP LOCATED WITHIN THE PETSPACE FACILITY.

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
THE ANNENBERG FOUNDATION
1	2000 AVENUE OF THE STARS SUITE 1000	LOS ANGELES	CA	90067	$129,087,840	Yes (X)
LONI LUNAU
2	211 N HARBOR DRIVE APT 2802	CHICAGO	IL	606016900	$21,483	Yes (X)
PETCO LOVE
3	654 RICHLAND HILLS DRIVE	SAN ANTONIO	TX	78245	$10,000	Yes (X)
THOMAS MELCHER
4	422 BEECHWOOD AVE	HADDONFIELD	NJ	080331106	$7,500	Yes (X)
RUAN FAMILY FOUNDATION
5	527 N PALM DRIVE	BEVERLY HILLS	CA	90210	$25,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$50,691	Amt
Net Investment Income	$25,346	NetInvestmentIncomeAmt
Adjusted Net Income	$25,346	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$25,346	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	PROPERTY AND EQUIPMENT DEPRECIATION	PropertyDesc
Cost Or Other Basis	$32,463,104	CostOrOtherBasisAmt
Prior Year Depreciation	$19,443,308	PriorYearDepreciationAmt
Rt	0.000000000000	Rt
Current Year Expense	$2,940,767	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 03.200% MAY 14 2026 (213,000 SHS)	$115,605	$115,605
BANK OF NOVA SCOTIA 01.350% JUN 24 2026 (251,000 SHS)	$239,200	$239,200
CAPITAL ONE FINANCIAL CO (225,000 SHS)	$232,335	$232,335
CARRIER GLOBAL CORP (149,000 SHS)	$154,281	$154,281
CHARLES SCHWAB CORP AUG 24 2034 (137,000 SHS)	$143,839	$143,839
CITIGROUP INC JAN 10 2028 (241,000 SHS)	$236,237	$236,237
CVS HEALTH CORP 05.050% MAR 25 2048 (274,000 SHS)	$225,927	$225,927
ENERGY TRANSFER OPERATNG 03.750% MAY 15 2030 (117,000 SHS)	$113,011	$113,011
EOG RESOURCES INC (258000 SHS)	$256,710	$256,710
GOLDMAN SACHS GROUP INC 03.850% JAN 26 2027 (241,000 SHS)	$236,498	$236,498
HCA INC 06.000 APR 01 2054 (237,000 SHS)	$225,769	$225,769
HP ENTERPRISE CO 05.600% OCT 15 2054 (121,000 SHS)	$113,897	$113,897
HOME DEPOT INC 04.950% JUN 24 2034 (97 SHS)	$95,690	$95,690
JPMORGAN CHASE & CO VAR%JUL 24 2038 (358,000 SHS)	$305,442	$305,442
KROGER CO 05.000% SEP 15 2034 (239,000 SHS)	$231,474	$231,474
LOWE'S COS INC GLB 01.700 SEP 2028 (131,000 SHS)	$117,199	$117,199
META PLATFORMS INC 04.950% MAY 15 2033 (122,000 SHS)	$230,942	$230,942
MICRON TECHNOLOGY INC 05.300% JAN 15 2031 (144,000 SHS)	$143,856	$143,856
MORGAN STANLEY JUL 21 2034 (192,000 SHS)	$190,660	$190,660
PNC FINANCIAL SERVICES 02.600% JUL 23 2026 (327,000 SHS)	$316,765	$316,765
PFIZER 02.700% MAY 28 2050 (395,000 SHS)	$243,020	$243,020
REPUBLIC SERVICES INC (288,000 SHS)	$233,582	$233,582
ROYAL BANK OF CANADA 334,000 SHS)	$319,548	$319,548
SHIRE ACQ INV IRELAND DA 03.200% SEP 23 2026 (204,000 SHS)	$199,335	$199,335
TORONTO-DOMINION BANK SER FXD 01.950% JAN 12 2027 (335,000)	$316,850	$316,850
TRUIST FINANCIAL CORP SER MTN JULY 28 5 2026 (317,000 SHS)	$315,767	$315,767
UNITED TECHNOLOGIES CORP 04.125% NOV 16 2028 (243,000 SHS)	$236,517	$236,517
US BANCORP (304,000 SHS)	$300,522	$300,522

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1118 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALIBABA GROUP HOLDING LT (2,257 SHS)	$191,371	$191,371
ALPHABET INC SHS CL A (4,481 SHS)	$853,362	$853,362
ALPHABET INC SHS CL C (5,116 SHS)	$968,459	$968,459
AMAZON COM INC COM (8,636 SHS)	$1,894,652	$1,894,652
AUTODESK INC DEL PV$0.01 (2,772 SHS)	$819,320	$819,320
BLOCK INC (1,527 SHS)	$297,975	$297,975
BOEING COMPANY (7,184 SHS)	$1,271,568	$1,271,568
DEERE CO (340 SHS)	$144,058	$144,058
DISNEY (WALT) CO COM STK (7,103 SHS)	$790,919	$790,919
EXPEDITORS INTL WASH INC (2,751 SHS)	$304,728	$304,728
FACTSET RESH SYS INC (709 SHS)	$340,519	$340,519
ILLUMINA INC COM (2,184 SHS)	$291,848	$291,848
INTUITIVE SURGICAL INC NEW (819 SHS)	$427,485	$427,485
META PLATFORMS INC CLASS A COMMON STOCK (3,731 SHS)	$2,184,538	$2,184,538
MICROSOFT CORP (2,968 SHS)	$1,251,012	$1,251,012
MONSTER BEVERAGE SHS (12,574 SHS)	$660,889	$660,889
NETFLIX COM INC (1,956 SHS)	$1,743,422	$1,743,422
NIKE INC CL B (3,378 SHS)	$255,613	$255,613
NOVARTIS ADR (2,884 SHS)	$280,642	$280,642
NOVO NORDISK A S ADR (5,407 SHS)	$465,110	$465,110
NVIDIA (20,618 SHS)	$2,767,448	$2,767,448
ORACLE CORP $0.01 DEL (8,379 SHS)	$1,396,277	$1,396,277
PAYPAL HOLDINGS INC SHS (3,188 SHS)	$272,096	$272,096
QUALCOMM INC (2,666 SHS)	$409,541	$409,541
REGENERON PHARMACTCLS (657 SHS)	$468,001	$468,001
ROCHE HLDG LTD SPN ADR (6,316 SHS)	$220,302	$220,302
SALESFORCE INC (2,788 SHS)	$932,112	$932,112
SEI INVT CO PA PV $0.01 (4,198 SHS)	$346,251	$346,251
SHOPIFY INC CL A (4,198 SHS)	$719,332	$719,332
STARBUCKS CORP (4,666 SHS)	$425,773	$425,773
TESLA INC (6,744 SHS)	$2,735,612	$2,735,612
THERMO FISHER SCIENTIFIC INC (642 SHS)	$333,988	$333,988
VERTEX PHARMCTLS INC (1,676 SHS)	$674,925	$674,925
VISA INC CL A SHRS (4,590 SHS)	$1,450,624	$1,450,624
WORKDAY INC CL A (968 SHS)	$249,773	$249,773
YUM BRANDS INC (1,886 SHS)	$253,026	$253,026
YUM CHINA HOLDINGS INC (2,401 SHS)	$115,656	$115,656
ABBOTT LABS (2,279 SHS)	$257,778	$257,778
ABBVIE INC SHS (2,505.00SHS)	$445,139	$445,139
ALLEGION PLC SHS (867 SHS)	$113,300	$113,300
ALPHABET INC SHS CL A (3,306 SHS)	$625,826	$625,826
AMER EXPRESS COMPANY (1,267 SHS)	$376,033	$376,033
AMGEN INC COM (954 SHS)	$248,651	$248,651
AON PLC REG SHS (811 SHS)	$291,279	$291,279
APPLIED MATERIAL INC (1,002 SHS)	$162,955	$162,955
ASTRAZENECA PLC SPND ADR (1,241 SHS)	$81,310	$81,310
AUTONATION INC (1,167 SHS)	$198,203	$198,203
AUTOZONE INC NEVADA COM (203 SHS)	$650,006	$650,006
BLUE OWL CAP INC (11,298 SHS)	$262,791	$262,791
BUILDERS FIRSTSOURCE INC (809 SHS)	$115,630	$115,630
CANADIAN NATURAL RES LTD (5,561 SHS)	$174,446	$174,446
CENCORA INC (1,658 SHS)	$372,519	$372,519
CENOVUS ENERGY INC (13,500 SHS)	$204,525	$204,525
CENTERPOINT ENERGY INC (7,171 SHS)	$227,536	$227,536
CHUBB LTD (531 SHS)	$146,715	$146,715
COCA-COLA EUROPACIFIC (1,735 SHS)	$133,265	$133,265
CORPAY INC (882 SHS)	$298,486	$298,486
CONOCOPHILLIPS (3,132 SHS)	$310,600	$310,600
CRH PLC (4,090 SHS)	$378,407	$378,407
DEERE CO (395 SHS)	$167,361	$167,361
DELL TECHNOLOGIES INC (1,771 SHS)	$204,090	$204,090
DELTA AIR LINES INC (3,616 SHS)	$218,768	$218,768
DIAMONDBACK ENERGY INC (2,115 SHS)	$346,500	$346,500
DISCOVER FINL SVCS (2,187 SHS)	$378,854	$378,854
DISNEY (WALT) CO COM STK (1,953 SHS)	$217,467	$217,467
EMERSON ELEC CO (1,950 SHS)	$241,664	$241,664
FIDELITY NATL INFO SVCS (4,519 SHS)	$365,000	$365,000
FIRSTENERGY CORP (6,215 SHS)	$247,233	$247,233
FLEX LTD (7,039 SHS)	$270,227	$270,227
FORTIVE CORP (3,003 SHS)	$225,225	$225,225
GALLAGHER ARTHUR J & CO (464 SHS)	$131,706	$131,706
GENL DYNAMICS CORP COM 852 SHS)	$224,493	$224,493
GOLDMAN SACHS GROUP INC (398 SHS)	$227,903	$227,903
HEWLETT PACKARD (7,127 SHS)	$152,161	$152,161
HOLOGIC INC (1,920 SHS)	$138,413	$138,413
HOME DEPOT INC (597 SHS)	$232,227	$232,227
HONEYWELL INTL INC DEL (2,127 SHS)	$480,468	$480,468
HUNTNGTN BANCSHS INC MD (19,444 SHS)	$316,354	$316,354
INTERCONTINENTAL (993 SHS)	$147,967	$147,967
JACOBS SOLUTIONS INC REG (1,730 SHS)	$231,163	$231,163
JOHNSON AND JOHNSON COM (479 SHS)	$69,273	$69,273
JPMORGAN CHASE & CO (4,435 SHS)	$1,063,114	$1,063,114
KBR INC (1,887 SHS)	$109,314	$109,314
KENVUE INC (13,141 SHS)	$280,560	$280,560
KEYSIGHT TECHNOLOGIES (1,281 SHS)	$205,767	$205,767
KINROSS GOLD CORP (16,526 SHS)	$153,196	$153,196
LEIDOS HOLDINGS INC SHS (1,611 SHS)	$232,081	$232,081
LENNAR CORP CL A (1,256 SHS)	$171,281	$171,281
LPL FINANCIAL HOLDINGS (1,271 SHS)	$414,994	$414,994
MARATHON PETROLEUM CORP (1,652 SHS)	$230,454	$230,454
MASCO CORP (1,675 SHS)	$121,555	$121,555
MCKESSON CORPORATION COM (602 SHS)	$343,086	$343,086
MEDTRONIC PLC SHS (534 SHS)	$42,656	$42,656
MGM RESORTS INTERNATIONL (2,453 SHS)	$84,996	$84,996
MICROCHIP TECHNOLOGY INC (3,021 SHS)	$173,254	$173,254
MICRON TECHNOLOGY INC (3,376 SHS)	$284,124	$284,124
MORGAN STANLEY (2,600 SHS)	$326,872	$326,872
NEXTERA ENERGY INC SHS (1,502 SHS)	$107,678	$107,678
NICE LTD ADR (1,362 SHS)	$144,534	$144,534
NORFOLK SOUTHERN CORP (1,362 SHS)	$319,661	$319,661
NXP SEMICONDUCTORS N.V. (564 SHS)	$117,227	$117,227
OMNICOM GROUP COM (2,424 SHS)	$208,561	$208,561
ORACLE CORP $0.01 DEL (3,173 SHS)	$528,749	$528,749
PHILIP MORRIS INTL INC (3,985 SHS)	$479,595	$479,595
PHILLIPS 66 SHS (764 SHS)	$87,043	$87,043
PPL CORPORATION (6,682 SHS)	$216,898	$216,898
ROBERT HALF INC COM (2,333 SHS)	$164,383	$164,383
SANOFI ADR (894 SHS)	$43,118	$43,118
SCHLUMBERGER LTD (7,700 SHS)	$295,218	$295,218
SMURFIT WESTROCK LTD REG (3,710 SHS)	$199,821	$199,821
SYSCO CORPORATION (5,211 SHS)	$398,433	$398,433
T-MOBILE US INC SHS (1,024 SHS)	$226,028	$226,028
TECK RESOURCES LTD CLS B (5,003 SHS)	$202,772	$202,772
TRIMBLE INC (2,187 SHS)	$154,533	$154,533
UBER TECHNOLOGIES INC (3,565 SHS)	$215,041	$215,041
UNITED AIRLINES HLDGS (2,299 SHS)	$223,233	$223,233
UNITED RENTALS INC COM (401 SHS)	$282,480	$282,480
UNITEDHEALTH GROUP INC (925 SHS)	$467,921	$467,921
US FOODS HLDG CORP SHS (4,996 SHS)	$337,030	$337,030
WABTEC (1,296 SHS)	$245,709	$245,709
WELLS FARGO & CO (4,345 SHS)	$305,193	$305,193
ABBOTT LABS (4,973 SHS)	$562,496	$562,496
ABBVIE INC SHS (2,536 SHS)	$451,003	$451,003
ACCENTURE PLC SHS (1,467 SHS)	$516,076	$516,076
AMER EXPRESS COMPANY (1,562 SHS)	$463,586	$463,586
ANALOG DEVICES INC COM (2,498 SHS)	$530,725	$530,725
AON PLC REG SHS (1,749 SHS)	$628,171	$628,171
BOEING COMPANY (3,011 SHS)	$532,947	$532,947
CHUBB LTD (1,572 SHS)	$434,344	$434,344
CIGNA GROUP/THE (2,899 SHS)	$800,530	$800,530
CITIGROUP INC COM NEW (5,344 SHS)	$376,164	$376,164
CONOCOPHILLIPS (6,505 SHS)	$645,101	$645,101
DIAGEO PLC SPSD ADR NEW (2,820 SHS)	$358,507	$358,507
DOMINION ENERGY INC (10,505 SHS)	$565,799	$565,799
DUKE ENERGY CORP NEW (5,018 SHS)	$540,639	$540,639
EATON CORP PLC (1,067 SHS)	$354,105	$354,105
EXXON MOBIL CORP (6,252)	$672,528	$672,528
GENL DYNAMICS CORP COM (1,851 SHS)	$487,720	$487,720
ILLINOIS TOOL WORKS INC (1,439 SHS)	$364,873	$364,873
JOHNSON AND JOHNSON COM (3,464 SHS)	$500,964	$500,964
JPMORGAN CHASE & CO (4,022 SHS)	$964,114	$964,114
KENVUE INC (16,912 SHS)	$361,071	$361,071
KKR & CO INC CL A (3,186 SHS)	$471,241	$471,241
KLA CORP (452 SHS)	$284,814	$284,814
LOWE'S COMPANIES INC (1,732 SHS)	$427,458	$427,458
MARRIOTT INTL INC NEW A (1,605 SHS)	$447,699	$447,699
MARSH & MCLENNAN COS INC (2,086 SHS)	$443,087	$443,087
MCKESSON CORPORATION COM (1,331 SHS)	$758,550	$758,550
MONDELEZ INTERNATIONAL (5,681 SHS)	$339,326	$339,326
MORGAN STANLEY (4,652 SHS)	$584,849	$584,849
NASDAQ OMX GRP INC (4,673 SHS)	$361,270	$361,270
NESTLE S A REP RG SH ADR (3,688 SHS)	$301,310	$301,310
NXP SEMICONDUCTORS N.V. (1,482 SHS)	$308,034	$308,034
PACCAR INC (5,443 SHS)	$566,181	$566,181
PEPSICO INC (2,939 SHS)	$446,904	$446,904
PFIZER INC (16,700 SHS)	$443,051	$443,051
PROGRESSIVE CRP OHIO (3,622 SHS)	$867,867	$867,867
PROLOGIS INC (4,723 SHS)	$499,221	$499,221
RTX CORP CORP (1,869 SHS)	$468,897	$468,897
SOUTHERN COMPANY (4,052 SHS)	$520,756	$520,756
TARGET CORP COM (1,822 SHS)	$246,298	$246,298
UNION PACIFIC CORP (2,125 SHS)	$484,585	$484,585
ADVANCED ENERGY INDS INC (1,256 SHS)	$145,231	$145,231
AKAMAI TECHNOLOGIES INC (950 SHS)	$90,868	$90,868
ALBANY INTL CRP NEW CL A (1,287 SHS)	$102,921	$102,921
ARCHROCK INC (6,575 SHS)	$163,652	$163,652
BIO RAD LABS CL A (323 SHS)	$106,109	$106,109
CABOT CORP (878 SHS)	$80,170	$80,170
CIRRUS LOGIC INC DEL (1,073 SHS)	$106,849	$106,849
CONNECTONE BANCORP INC (2,580 SHS)	$59,108	$59,108
DARLING INGREDIENTS INC (2,788 SHS)	$93,928	$93,928
DENNYS CORP (9,724 SHS)	$58,830	$58,830
DIGI INTL INC (3,200 SHS)	$96,736	$96,736
DIODES INC COM (965 SHS)	$59,512	$59,512
EASTGROUP PROPERTIES INC (542 SHS)	$86,986	$86,986
ENERSYS (1,213 SHS)	$112,118	$112,118
ENTEGRIS INC MINNESOTA (606 SHS)	$60,030	$60,030
FB FINL CORP (2,747 SHS)	$141,498	$141,498
FIRSTCASH HLDGS INC (819 SHS)	$84,848	$84,848
FORMFACTOR INC (2,147 SHS)	$94,468	$94,468
FOUR CORNERS PROPERTY TR (3,295 SHS)	$89,426	$89,426
FRANKLIN EL CO PV10CT (1,327 SHS)	$129,316	$129,316
HACKETT GROUP INC/THE (3,667 SHS)	$112,650	$112,650
HELEN OF TROY LTD (1,208 SHS)	$72,275	$72,275
HEXCEL CORP NEW COM (1,521 SHS)	$95,367	$95,367
HORACE MANN EDUCTRS NEW (1,019 SHS)	$39,975	$39,975
INSPERITY INC (986 SHS)	$76,425	$76,425
JACK IN THE BOX INC (1,687 SHS)	$70,247	$70,247
KIMBALL ELECTRONICS INC (4,159 SHS)	$77,898	$77,898
LITTELFUSE INC DEL COM (346 SHS)	$81,534	$81,534
LUXFER HOLDINGS PLC REG (6,462 SHS)	$84,588	$84,588
MERITAGE HOMES CORP (516 SHS)	$79,371	$79,371
MONOLITHIC PWR SYSTEMS (86 SHS)	$50,886	$50,886
MOOG INC CL A (669 SHS)	$131,686	$131,686
NOV INC (5,518 SHS)	$80,563	$80,563
OXFORD INDUSTRIES (1,031 SHS)	$81,222	$81,222
PAPA JOHNS INTL INC (1,774 SHS)	$72,858	$72,858
PEBBLEBROOK HOTEL TRUST (4,134 SHS)	$56,018	$56,018
PENN ENTERTAINMENT INC (4,249 SHS)	$84,215	$84,215
RAYMOND JAMES FINL INC (666 SHS)	$103,450	$103,450
S & T BANCORP INC (2,480 SHS)	$94,786	$94,786
SANMINA CORP (1,975 SHS)	$149,448	$149,448
STEELCASE INC 'A' (5,452 SHS)	$64,443	$64,443
TELEDYNE TECH INC (197 SHS)	$91,430	$91,430
TORO COMBINECO INC (2,964 SHS)	$58,746	$58,746
TRIUMPH BANCORP INC SHS (1,001 SHS)	$90,971	$90,971
UNITED FIRE GROUP INC (2,050 SHS)	$58,323	$58,323
VAREX IMAGING CORP REG (5,442 SHS)	$79,399	$79,399
VIAVI SOLUTIONS INC (11,947 SHS)	$120,665	$120,665
WESBANCO INC (2,376 SHS)	$89,029	$89,029
WSFS FINANCIAL CORP (2,512 SHS)	$133,463	$133,463
AIA GROUP LTDSPONSORED ADR (4,492 SHS)	$78,650	$78,650
AIR LIQUIDE ADR (4,942 SHS)	$144,867	$144,867
AKZO NOBEL N V (3,811 SHS)	$76,029	$76,029
AMADEUS IT GROUP SA ADR - UNSPONSORED (3,300 SHS)	$232,782	$232,782
ASTRAZENECA PLC SPND ADR (754 SHS)	$49,402	$49,402
BANCO BRADESCO S A ADR (19,196 SHS)	$36,664	$36,664
BARCLAYS PLC ADR )8,414 SHS)	$111,822	$111,822
BNP PARIBAS SPONSORD ADR (7,218 SHS)	$221,593	$221,593
BRITISH AMN TOBACO SPADR (3,553 SHS)	$129,045	$129,045
CAPGEMINI SE SHS ADR (936 SHS)	$30,383	$30,383
CIE FINANCIERE RICHEMONT SA SHS (7,589 SHS)	$115,201	$115,201
CIE GENERALE DES ETABLISSEMENTS MICHELIN (3,288 SHS)	$53,890	$53,890
CLP HOLDINGS LTD SP ADR (6,206 SHS)	$51,386	$51,386
CSL LTD SHS ADR (1,396 SHS)	$122,234	$122,234
DAIICHI SANKYO CO LTD (2,618 SHS)	$71,445	$71,445
DAIKIN INDUSTRIES LTD (12,000 SHS)	$140,160	$140,160
DIAGEO PLC SPSD ADR NEW (1,230 SHS)	$156,370	$156,370
ENI S P A SPONSORED ADR (5,431 SHS)	$148,592	$148,592
FUJITSU LTD NEW ADR (12,085 SHS)	$212,213	$212,213
GLENCORE PLC (13,919 SHS)	$121,513	$121,513
HDFC BANK LTD ADR (2,983 SHS)	$190,494	$190,494
HEINEKEN N V ADR (2,368 SHS)	$83,780	$83,780
HITACHI LTD 10 NEW ADR (5,094 SHS)	$251,949	$251,949
IBERDROLA S A ADR (1,791 SHS)	$98,756	$98,756
ING GP NV SPSD ADR (4,903 SHS)	$76,830	$76,830
INTERCONTINENTAL HOTELS GROUP PLC (1,184 SHS)	$147,905	$147,905
KDDI CORP SHS (9,380 SHS)	$149,048	$149,048
KUBOTA CORP ADR (1,111 SHS)	$64,227	$64,227
LINDE PLC NEW (626 SHS)	$262,087	$262,087
LONDON STK EXCHANGE GROUP PLC SHS SPON ADR (6,171 SHS)	$220,243	$220,243
LVMH MOET HENNESSY ADR (1,567 SHS)	$204,791	$204,791
MITSUBISHI ELEC ADR (1,027 SHS)	$34,802	$34,802
MITSUBISHI UFJ FINL GRP INC (17,588 SHS)	$206,131	$206,131
NATWEST GROUP PLC SHS ADR (20,830 SHS)	$211,841	$211,841
NESTLE S A REP RG SH ADR (2,082 SHS)	$170,099	$170,099
NINTENDO LTD ADR (7,017 SHS)	$102,659	$102,659
NOVO NORDISK A S ADR (1,858 SHS)	$159,825	$159,825
QIAGEN NV REG SHS (1,767 SHS)	$78,685	$78,685
RENESAS ELECTRONICS CORP (5,768 SHS)	$36,483	$36,483
RIO TINTO PLC SPNSRD ADR (543 SHS)	$31,934	$31,934
ROCHE HLDG LTD SPN ADR (6,287 SHS)	$219,291	$219,291
RYANAIR HOLDINGS PLC SHS ADR (1,400 SHS)	$61,026	$61,026
SANOFI ADR (3,817 SHS)	$184,094	$184,094
SCHNEIDER ELEC SE ADR (5,465 SHS)	$271,283	$271,283
SEVEN AND I HOLDINGS CO LTD SHS (5,519 SHS)	$86,428	$86,428
SHIN-ETSU CHEM-UNSPON (3,315 SHS)	$54,764	$54,764
SMC CORP JAPAN SPONSORED ADR (2,475 SHS)	$47,966	$47,966
SOFTBANK GROUP CORP ADR (3,879 SHS)	$111,793	$111,793
SYMRISE AG ADR (6,159 SHS)	$162,659	$162,659
TAIWAN S MANUFCTRING ADR (1,485 SHS)	$293,273	$293,273
TECHTRONIC INDS SPD ADR (1,635 SHS)	$107,272	$107,272
TOTALENERGIES SE (3,288 SHS)	$179,196	$179,196
TOYOTA MOTOR CORP ADR (504 SHS)	$98,083	$98,083
UBS GROUP AG NAMEN-AKT (8,837 SHS)	$267,938	$267,938
WOODSIDE ENERGY GROUP LTD ADR - SPN (4,737 SHS)	$73,897	$73,897
ZURICH INSURANCE GROUP AG SHS SPON ADR (9,718 SHS)	$288,527	$288,527
ABB LTD CHF (3,527 SHS)	$190,889	$190,889
ADIDAS AG EUR (250 SHS)	$61,608	$61,608
AIA GROUP LTD 1 USD (14,973 SHS)	$108,520	$108,520
AIR LIQUIDE FN 11.EUR (475 SHS)	$77,183	$77,183
AIRBUS SE EUR (728 SHS)	$116,680	$116,680
AMADEUS IT GROUP SA EUR (2,332 SHS)	$164,688	$164,688
ANHEUSER-BUSCH INBEV SA/ EUR (1,795 SHS)	$89,683	$89,683
ASHTEAD GROUP PLC 10P FN (1,057 SHS)	$65,726	$65,726
ASML HOLDING N.V. ORD SH (244 SHS)	$171,482	$171,482
ASTRAZENECA PLC SHS FN GBP (1,220 SHS)	$159,944	$159,944
B AND M EUROPEAN VALUE R .1 GBP (4,344 SHS)	$19,966	$19,966
BAE SYSTEMS PLC (6,163 SHS)	$88,647	$88,647
BEIGENE LTD (196 SHS)	$36,203	$36,203
BHP GROUP LTD 1.AUD (1,109 SHS)	$27,156	$27,156
BP PLC GBP PAR ORDINARY (12,319 SHS)	$60,633	$60,633
BRITISH AMERICAN TOBACCO .25GBP (1,449 SHS)	$52,264	$52,264
CANADIAN NATL RAILWAY CO (949 SHS)	$96,333	$96,333
CAPGEMINI SA 8.EUR (701 SHS)	$114,799	$114,799
CARLSBERG AS-B 20.DKK (557 SHS)	$53,491	$53,491
CHUGAI PHARM LTD 4519 (1,072 SHS)	$47,728	$47,728
DAIICHI SANKYO CO LTD 4568 (4,169 SHS)	$115,416	$115,416
DAIKIN INDUSTRIES 6367 50. (465 SHS)	$55,196	$55,196
DANONE S.A 1.EUR PAR ORDINARY (884 SHS)	$59,610	$59,610
DBS GROUP HOLDINGS LTD (4,010 SHS)	$128,514	$128,514
DEUTSCHE BOERSE AG (4,119 SHS)	$71,405	$71,405
DNB BANK ASA REG SHS (3,463 SHS)	$69,061	$69,061
DSV A/S (493 SHS)	$104,913	$104,913
ENGIE (5,526 SHS)	$87,606	$87,606
EPIROC AB REG SHS (7,043SHS)	$122,801	$122,801
ESSILORLUXOTTICA (704 SHS)	$171,751	$171,751
EVOLUTION AB (444 SHS)	$34,287	$34,287
FERRARI NV (125 SHS)	$53,511	$53,511
FUJITSU LTD 6702 (3,578 SHS)	$63,718	$63,718
GENMAB A/S (244 SHS)	$50,685	$50,685
GIVAUDAN SA UNSP ADR (1,287 SHS)	$112,069	$112,069
HERMES INTL S A (48 SHS)	$115,413	$115,413
HITACHI CORP 6501 (4,823 SHS)	$120,789	$120,789
HONG KONG EXCHANGES AND (1,696 SHS)	$64,365	$64,365
HOYA CORP 7741 (328 SHS)	$41,344	$41,344
IBERDROLA SA, BILBAO (4,235 SHS)	$58,325	$58,325
IMPERIAL BRANDS PLC (2,772 SHS)	$88,631	$88,631
INDUSTRIA DE DISENO TEXT (2,622 SHS)	$134,777	$134,777
ITOCHU CORP ORD 8001 (3,028 SHS)	$150,860	$150,860
KEYENCE CORP 6861 FN (251 SHS)	$103,194	$103,194
KONINKLIJKE KPN NV FN (116,567 SHS)	$60,299	$60,299
L OREAL (327 SHS)	$115,753	$115,753
L.V.M.H. EUR 0.3 (188 SHS)	$123,715	$123,715
LONDON STK EXCHANGE GROU (1,540 SHS)	$217,653	$217,653
MARUBENI CORP 8002 FN (3,633 SHS)	$55,292	$55,292
MTU AERO ENGINES AG (224 SHS)	$74,733	$74,733
MUNICH RE-INS REGD (163 SHS)	$82,368	$82,368
NATIONAL GRID PLC REG SH (5,059 SHS)	$60,191	$60,191
NATWEST GROUP PLC REG SH (20,256 SHS)	$102,007	$102,007
NESTLE SA CHAM UND VEVE (1,442 SHS)	$119,094	$119,094
NETEASE INC REG SHS (1,685 SHS)	$30,021	$30,021
NITORI HOLDINGS (308 SHS)	$36,511	$36,511
NOMURA RESEARCH INST4307 (2,920 SHS)	$86,541	$86,541
NOVO NORDISK A/S BR AND/ .1 DKK (2,566 SHS)	$222,924	$222,924
RECRUIT HOLDINGS CO.LTD. SHS 6098 (1,662 SHS)	$117,830	$117,830
RELX PLC .14 GBP PAR ORDINARY (2,910 SHS)	$132,258	$132,258
ROLLS-ROYCE HOLDI (19,094 SHS)	$138,178	$138,178
SAFRAN SA (1,109 SHS)	$243,569	$243,569
SAP SE EUR PAR ORDINARY (1,375 SHS)	$337,133	$337,133
SHIN ETSU CHEMICAL 4063 (2,265 SHS)	$76,306	$76,306
SHOPIFY INC CL A (529 SHS)	$56,249	$56,249
SIKA AG NAMEN-AKT .01 CHF (356 SHS)	$84,735	$84,735
SMC CORP 6273 (208 SHS)	$82,273	$82,273
SPOTIFY TECH S.A. REG (60 SHS)	$26,843	$26,843
ST MICROELEC SIC 1.04EUR (1,502 SHS)	$43,475	$43,475
SUZUKI MOTOR CORP 7269	$71,452	$71,452
TAIWAN S MANUFCTRING ADR (6,275 SHS)	$207,365	$207,365
TDK CORP 6762 (7,365 SHS)	$97,098	$97,098
TENCENT HOLDINGS LTD SHS HKD (1,585 SHS)	$85,086	$85,086
TERUMO 4543 FN (2,058 SHS)	$40,086	$40,086
TFI INTERNATIONAL INC (557 SHS)	$75,245	$75,245
TOKYO ELECTRON 8035 FN (438 SHS)	$67,385	$67,385
TOTALENERGIES SE 2.5EUR PAR ORD CL B (3,275 SHS)	$180,992	$180,992
UNI CHARM CO LTD 8113 FN (3,195 SHS)	$26,472	$26,472
UNICREDIT SPA (2,825 SHS)	$112,974	$112,974
ABBOTT LABS (835 SHS)	$94,447	$94,447
ALIBABA GROUP HOLDING LT (495 SHS)	$41,971	$41,971
ALPHABET INC SHS CL C (4,949 SHS)	$942,488	$942,488
AMAZON COM INC COM (6,043 SHS)	$1,325,774	$1,325,774
AMPHENOL CORP CL A NEW (1,540 SHS)	$106,953	$106,953
APPLE INC (6,862 SHS)	$1,718,382	$1,718,382
APPLOVIN CORP COM (271 SHS)	$87,758	$87,758
ARISTA NETWORKS INC (1,820 SHS)	$201,165	$201,165
AUTOZONE INC NEVADA COM (118 SHS)	$377,836	$377,836
BERKSHIRE HATHAWAYINC (382 SHS)	$173,153	$173,153
BLACKSTONE INC (1,256 SHS)	$216,560	$216,560
BROADCOM INC (2,246 SHS)	$520,713	$520,713
CHIPOTLE MEXICAN GRILL (825 SHS)	$49,748	$49,748
COCA COLA COM (3,296 SHS)	$205,209	$205,209
CONOCOPHILLIPS (448 SHS)	$44,428	$44,428
D R HORTON INC (1,932 SHS)	$270,132	$270,132
DOORDASH INC REG SHS (1,035 SHS)	$173,621	$173,621
EATON CORP PLC (316 SHS)	$104,871	$104,871
EDWARDS LIFESCIENCES CRP (468 SHS)	$34,646	$34,646
ELI LILLY & CO (569 SHS)	$439,268	$439,268
FAIR ISAAC CORPORATION (193 SHS)	$384,249	$384,249
GOLDMAN SACHS GROUP INC (330 SHS)	$188,965	$188,965
HOME DEPOT INC (213 SHS)	$82,855	$82,855
HUBSPOT INC (157 SHS)	$109,393	$109,393
INTL BUSINESS MACHINES (806 SHS)	$177,183	$177,183
INTUIT INC COM (229 SHS)	$143,927	$143,927
INTUITIVE SURGICAL INC (663 SHS)	$346,059	$346,059
JOHNSON AND JOHNSON COM (804 SHS)	$116,274	$116,274
KKR & CO INC CL A (1,620 SHS)	$239,614	$239,614
LAM RESEARCH CORP COM (803 SHS)	$58,001	$58,001
MASTERCARD INC (997 SHS)	$524,990	$524,990
MCDONALDS CORP (534 SHS)	$154,801	$154,801
MCKESSON CORPORATION COM (247 SHS)	$140,767	$140,767
MERCADOLIBRE INC (141 SHS)	$239,762	$239,762
META PLATFORMS INC (1,760 SHS)	$1,030,498	$1,030,498
MICROSOFT CORP (2,845 SHS)	$1,199,168	$1,199,168
NATERA INC SHS (252 SHS0	$39,892	$39,892
NETFLIX COM INC (646 SHS)	$575,793	$575,793
NVIDIA (13,217 SHS)	$1,774,911	$1,774,911
ORACLE CORP $0.01 DEL (1,949 SHS)	$324,781	$324,781
PALO ALTO NETWORKS INC (550 SHS)	$100,078	$100,078
PAYPAL HOLDINGS INC SHS (1,588 SHS0	$135,536	$135,536
QUANTA SERVICES INC (434 SHS)	$137,166	$137,166
REGENERON PHARMACTCLS (215 SHS)	$153,151	$153,151
SALESFORCE INC (534 SHS)	$178,532	$178,532
SERVICENOW INC (360 SHS)	$381,643	$381,643
SHOPIFY INC CL A (863 SHS)	$91,763	$91,763
SPOTIFY TECH S.A. REG (465 SHS)	$208,032	$208,032
STARBUCKS CORP (1,002 SHS)	$91,433	$91,433
SYNOPSYS INC (199 SHS)	$96,587	$96,587
TAIWAN S MANUFCTRING ADR(790 SHS)	$156,017	$156,017
TESLA INC (1,648 SHS)	$665,528	$665,528
THERMO FISHER SCIENTIFIC (194 SHS)	$100,925	$100,925
TRADE (THE) DESK INC SHS (677 SHS)	$79,568	$79,568
TRANE TECHNOLOGIES PLC (363 SHS)	$134,074	$134,074
TRANSDIGM GROUP INC (177 SHS)	$224,309	$224,309
UBER TECHNOLOGIES INC (1,395 SHS)	$84,143	$84,143
UNION PACIFIC CORP (250 SHS)	$57,010	$57,010
VERTIV HLDG CO (697 SHS)	$79,186	$79,186
W W GRAINGER INCORP (143 SHS)	$150,729	$150,729
WALMART INC (1,044 SHS)	$94,325	$94,325
3M COMPANY (1,195 SHS)	$154,263	$154,263
ABERCROMBIE & FITCH CO (511 SHS)	$76,379	$76,379
ACADEMY SPORTS AND (1,332 SHS)	$76,630	$76,630
ACADIA HEALTHCARE CO INC (1,183 SHS)	$46,906	$46,906
ACADIA PHARMACUTICAL CO INC (2,450 SHS)	$44,958	$44,958
ADEIA INC (6,305 SHS)	$88,144	$88,144
ADVANCED ENERGY INDS INC (926 SHS)	$107,073	$107,073
ALKAMI TECH INC REG SHS (2,553 SHS)	$93,644	$93,644
ALPHA & OMEGA (1562 SHS)	$57,841	$57,841
AMBARELLA INC (1592 SHS)	$115,803	$115,803
ARCOSA INC REG (1,544 SHS)	$149,367	$149,367
ATLANTIC UN BANKSHARES (3,471 SHS)	$131,481	$131,481
ATMUS FILTRATION (2,823 SHS)	$110,605	$110,605
AVIENT CORPORATION (2571 SHS)	$105,051	$105,051
AZEK CO INC (2,300 SHS)	$109,181	$109,181
BANNER CORP SHS (1,813 SHS)	$121,054	$121,054
BIO RAD LABS CL A (296 SHS)	$97,239	$97,239
BRAZE INC REG SHS CL A (2275 SHS)	$95,277	$95,277
CENT GARDEN AND PET CO (741 SHS)	$24,490	$24,490
CHARLES RIVER LABS INTL (447 SHS)	$82,516	$82,516
CHEFS WAREHOUSE (1588 SHS)	$78,320	$78,320
COMMVAULT SYS INC (795 SHS)	$119,973	$119,973
COMPASS DIVERSIFIED (2949SHS)	$68,063	$68,063
CONCENTRA GROUP HLDGS (1,660 SHS)	$32,835	$32,835
CRANE HOLDINGS CO REG (514 SHS)	$78,000	$78,000
CULLEN FRST BKRS PV$0.01 (1015 SHS)	$136,264	$136,264
CYBER-ARK SOFTWARE LTD (279 SHS)	$92,949	$92,949
EASTGROUP PROPERTIES INC (722 SHS)	$115,874	$115,874
FIRST INDL REALTY TR INC (2456 SHS)	$123,119	$123,119
FIRST WATCH RESTAURANT (4193 SHS)	$78,032	$78,032
GENERAC HLDGS INC (506 SHS)	$78,455	$78,455
GLOBUS MED INC (1197 SHS)	$99,004	$99,004
GREEN BRICK PARTNERS INCH (989 SHS)	$55,869	$55,869
HAEMONETICS CORP MASS (889 SHS)	$69,413	$69,413
HELMERICH PAYNE INC (3175 SHS)	$101,664	$101,664
HEXCEL CORP NEW COM (1835 SHS)	$115,055	$115,055
INARI MED INC (1256 SHS)	$64,119	$64,119
INDEPENDENT BK GROUP INC (1091 SHS)	$66,191	$66,191
JAZZ PHARMACEUTICALS (202 SHS)	$24,876	$24,876
KULICKE&SOFFA INDUSR (1695 SHS)	$79,089	$79,089
LEVI STRAUSS AND CO NEW (5779 SHS)	$99,977	$99,977
LIBERTY ENERGY INC (5899 SHS)	$117,331	$117,331
LITHIA MOTORS INC CL A (476 SHS)	$170,137	$170,137
LIVIANOVA PLC SHS (1369 SHS)	$63,398	$63,398
MACOM TECHNOLOGY (559 SHS)	$72,620	$72,620
MADISON (THE) SQUARE (759 SHS)	$171,291	$171,291
MAGNOLIA OIL & GAS CORP (4815SHS)	$112,575	$112,575
MASTEC INC FLA (575 SHS)	$78,281	$78,281
MERIT MEDICAL SYS INC (685 SHS)	$66,253	$66,253
MISTER CAR WASH INC (13884 SHS)	$101,214	$101,214
ON HLDG AG NAMEN-AKT (1447 SHS)	$79,252	$79,252
OPTION CARE HEALTH INC (2270 SHS)	$52,664	$52,664
PINNACLE FINL PARTNERS (1285 SHS)	$146,991	$146,991
PLAYTIKA HLDG CORP (9168 SHS)	$63,626	$63,626
PRESTIGE CONSUMER (911 SHS)	$71,140	$71,140
PROGRESS SOFTWARE CORP (1479 SHS)	$96,357	$96,357
Q2 HOLDINGS INC SHS (1308 SHS)	$131,650	$131,650
REGAL REXNORD CORP (875 SHS)	$135,739	$135,739
SELECT MEDICAL HOLDINGS (4666 SHS)	$87,954	$87,954
SIMPSON MFG DEL PV $0.01 (758 SHS)	$125,699	$125,699
SOUTHSTATE CORP (1451 SHS)	$144,345	$144,345
SPRINGWORKS THERAPEUTICS (975 SHS)	$35,227	$35,227
SUMMIT MATLS INC (1481 SHS)	$74,939	$74,939
SUNSTONE HOTEL INVS INC (8575 SHS)	$101,528	$101,528
TELEFLEX INC (432 SHS)	$76,887	$76,887
TENABLE HOLDINGS INC REG (2724 SHS)	$107,271	$107,271
TIMKEN COMPANY (1310 SHS)	$93,495	$93,495
TORO CO (1092 SHS)	$87,469	$87,469
TREX CO INC (1530 SHS)	$105,616	$105,616
ULTRAGENYX (495 SHS)	$20,825	$20,825
UNITIL CORP COM (1597 SHS)	$86,541	$86,541
UNIVEST FINANCIAL CORP (3351 SHS)	$98,888	$98,888
VARONIS SYSTEMS INC SHS (2145 SHS)	$95,302	$95,302
VEECO INSTRUMENTS INC (2982 SHS)	$79,918	$79,918
XPERI INC REG SHS (5314 SHS)	$54,575	$54,575
YEXT INC (14464 SHS)	$91,988	$91,988
AN S Y S INC COM (6 SHS)	$2,024	$2,024
ABBOTT LABS (200 SHS)	$22,622	$22,622
ABBVIE INC SHS (185 SHS)	$32,875	$32,875
ACCENTURE PLC SHS (74 SHS)	$26,032	$26,032
ACUITY BRANDS INC (6 SHS)	$1,753	$1,753
ADOBE INC (47 SHS)	$20,900	$20,900
ADVNCD MICRO D INC (173 SHS)	$20,897	$20,897
AECOM (17 SHS)	$1,816	$1,816
AFLAC INC COM (97 SHS)	$10,034	$10,034
AGILENT TECHNOLOGIES INC (16 SHS)	$2,149	$2,149
AIR PRODUCT&CHEM (26 SHS)	$7,541	$7,541
AIRBNB IN CL A (37 SHS)	$4,862	$4,862
AKAMAI TECHNOLOGIES INC (19 SHS)	$1,817	$1,817
ALBEMARLE CORP COM (23 SHS)	$1,980	$1,980
ALIGN TECH INC DEL COM (5 SHS)	$1,043	$1,043
ALLSTATE CORP DEL COM (37 SHS)	$7,133	$7,133
ALPHABET INC SHS CL A (1043 SHS)	$197,440	$197,440
ALTRIA GROUP INC (208 SHS)	$10,876	$10,876
AMAZON COM INC COM (921 SHS)	$202,058	$202,058
AMER EXPRESS COMPANY (67 SHS)	$19,885	$19,885
AMEREN CORP (22 SHS)	$1,961	$1,961
AMERICAN INTERNATIONAL (78 SHS)	$5,678	$5,678
AMERICAN TOWER REIT INC (55 SHS)	$10,088	$10,088
AMERICAN WTR WKS CO INC (16 SHS)	$1,992	$1,992
AMERIPRISE FINL INC (14 SHS)	$7,454	$7,454
AMETEK INC NEW (61 SHS)	$10,996	$10,996
AMGEN IN COM (54 SHS)	$14,075	$14,075
AMN ELEC POWER CO (80 SHS)	$7,378	$7,378
AMPHENOL CORP CL A NEW (189 SHS)	$13,126	$13,126
AON PLC REG SHS (22 SHS)	$7,902	$7,902
APOLLO GLOBAL MANAGEMENT (17 SHS)	$2,808	$2,808
APPLE INC (1504 SHS)	$376,632	$376,632
APPLIED MATERIAL INC (101 SHS)	$16,426	$16,426
ARCH CAPITAL GRP LTD BM (42 SHS)	$3,879	$3,879
ARCHER DANIELS MIDLD (50 SHS)	$2,526	$2,526
ARISTA NETWORKS INC REG (133 SHS)	$14,700	$14,700
AT&T INC (944 SHS)	$21,495	$21,495
AUTODESK INC DEL PV$0.01 (22 SHS)	$6,503	$6,503
AUTOMATIC DATA PROC (58 SHS)	$16,979	$16,979
AVALONBAY CMMUN INC (21 SHS)	$4,619	$4,619
AXON ENTERPRISE INC (28 SHS)	$16,641	$16,641
BAKER HUGHES CO (371 SHS)	$15,218	$15,218
BANK NEW YORK MELLON (87 SHS)	$6,684	$6,684
BANK OF AMERICA CORP (789 SHS)	$34,677	$34,677
BAXTER INTERNTL INC (48 SHS)	$1,400	$1,400
BECTON DICKINSON CO (37 SHS)	$8,394	$8,394
BEST BUY CO INC (26 SHS)	$2,231	$2,231
BIOGEN INC (9 SHS)	$1,376	$1,376
BLACKSTONE INC (73 SHS)	$12,587	$12,587
BOOKING HLDGS INC (3 SHS)	$14,905	$14,905
BOSTON SCIENTIFIC CORP (175 SHS)	$15,631	$15,631
BRISTOL-MYERS SQUIBB CO (215 SHS)	$12,160	$12,160
BROADCOM INC (472 SHS)	$109,428	$109,428
BROADRIDGE FINL (8 SHS)	$1,809	$1,809
BROWN & BROWN INC FLA (18 SHS)	$1,836	$1,836
BUNGE GLOBAL SA ACT NOM (16 SHS)	$1,244	$1,244
CADENCE DESIGN SYS INC (23 SHS)	$6,911	$6,911
CAPITAL ONE FINL (52 SHS)	$9,273	$9,273
CARDINAL HEALTH IN OHIO (17 SHS)	$2,011	$2,011
CARNIVAL CORP PAIRED SHS (112 SHS)	$2,791	$2,791
CARRIER GLOBAL CORP PAIRED SHS (61 SHS)	$4,164	$4,164
CBOE GLOBAL MARKETS INC (9 SHS)	$1,759	$1,759
CBRE GROUP INC (21 SHS)	$2,757	$2,757
CDW CORP (10 SHS)	$1,740	$1,740
CELANESE CORP DEL SER A (11 SHS)	$761	$761
CENCORA INC (21 SHS)	$4,718	$4,718
CENTE CORP (33 SHS)	$1,999	$1,999
CF INDS HLDGS INC (22 SHS)	$1,877	$1,877
CHAMPIONX (89 SHS)	$2,420	$2,420
CHARTER COMMUNICATIONS (9 SHS)	$3,085	$3,085
CHIPOTLEMEXICAN GRILL (127 SHS)	$7,658	$7,658
CHUBB LTD (62 SHS)	$17,131	$17,131
CIGNA GROUPE/THE (24 SHS)	$6,627	$6,627
CINN FINCL CRP OHIO (15 SHS)	$2,156	$2,156
CINTAS CORP OHIO (41 SHS)	$7,491	$7,491
CITIGROUP INC COM NEW (224 SHS)	$15,767	$15,767
CME GROUP INC (54 SHS)	$12,308	$12,308
COCA COLA COM (484 SHS)	$30,134	$30,134
COGINIZANT TECH SOLUTNS A (95 SHS)	$7,306	$7,306
COLGATE PALMOLIVE (44 SHS)	$4,000	$4,000
COMCAST CORP NEW CL A (453 SHS)	$17,001	$17,001
CONAGRA BRANDS INC (53 SHS)	$1,471	$1,471
CONSOLIDATED EDISON INC (76 SHS)	$6,781	$6,781
CONSTELLATION BRANDS INC (8 SHS)	$1,768	$1,768
CONSTELLATION ENERGY (42 SHS)	$9,396	$9,396
COPART IN COM (64 SHS)	$3,673	$3,673
CORPAY INC (6 SHS)	$2,031	$2,031
CORTEBA INC REG SHS (92 SHS)	$5,240	$5,240
COSTAR GROUP INC COM (32 SHS)	$2,291	$2,291
COSTCI WGIKESAKE CRP DEL (49 SHS)	$44,897	$44,897
CRANE HOLDINGS CO REG (29 SHS)	$4,401	$4,401
CROWDSTRIKE HLDGS INC (25 SHS)	$8,554	$8,554
CROWN CASTLE INC (58 SHS)	$5,264	$5,264
CSX CORP (221 SHS)	$7,132	$7,132
CVS HEALTH CORP (147 SHS)	$6,599	$6,599
D R HORTON INC (43 SHS)	$6,012	$6,012
DANAHER CORP DEL COME (66 SHS)	$15,150	$15,150
DARDEN RESTURANTS INC (12 SHS)	$2,240	$2,240
DARLING INGREDIENTS INC (53 SHS)	$1,796	$1,796
DECKERS OUTDOORS CORP (11 SHS)	$2,234	$2,234
DEERE CO (39 SHS)	$16,524	$16,524
DELL TECHNOLOGIES INC (39 SHS)	$4,494	$4,494
DELTA AIR LINES INC (65 SHS)	$3,933	$3,933
DEXCOME INC (34 SHS)	$2,644	$2,644
DIGITAL RLTY TR INC (36 SHS)	$6,384	$6,384
DISCOVER FINL SVCS (23 SHS)	$3,984	$3,984
DISNEY (WALT) CO COM STK (194 SHS)	$21,602	$21,602
DOMINION ENERGY INC (78 SHS)	$4,201	$4,201
DOORDASH INC REG SHS (15 SHS)	$2,516	$2,516
DOVER CORP (42 SHS)	$7,879	$7,879
DOW INC REG (81 SHS)	$3,251	$3,251
DTE ENERGY CORP NEW (15 SHS)	$1,811	$1,811
DUKE ENERGY CORP NEW (126 SHS)	$13,575	$13,575
DUPONT DE NEMOURS INC (38 SHS)	$2,898	$2,898
EASTMAN CHEMICAL CO COM (16 SHS)	$1,461	$1,461
EBAY INC COM (46 SHS)	$2,850	$2,850
ECOLAB INC (40 SHS)	$9,373	$9,373
EDISON INTL CALIF (23 SHS)	$1,836	$1,836
EDWARDS LIFESCIENCES CRP (38 SHS)	$2,813	$2,813
ELECTRONIC ARTS INC DEL (39 SHS)	$5,706	$5,706
ELEVANCE HEALTH INC (20 SHS)	$7,378	$7,378
ELI LILLY & CO (82 SHS)	$63,304	$63,304
EMCOR GROUP INC (4 SHS)	$1,816	$1,816
EMERSON ELCE CO (98 SHS)	$12,145	$12,145
ENERSYS (18 SHS)	$1,664	$1,664
ENPHASE ENERGY INC (16 SHS)	$1,099	$1,099
ENTERGY CORP NEW (98 SHS)	$7,430	$7,430
EPAM SYSTEMS INC SHS (7 SHS)	$1,637	$1,637
EQUIFAX INC (7 SHS)	$1,782	$1,782
EQUINIX INC (11 SHS)	$10,372	$10,372
EQUITY RESIDENTIAL (25 SHS )	$1,794	$1,794
ERIE INDEMNITY CO (3 SHS)	$1,237	$1,237
ESSEX PP TR INC COM (6 SHS)	$1,713	$1,713
EVEREST GROUP LTD (5 SHS)	$1,812	$1,812
EXELON CORPORATION (81 SHS)	$3,049	$3,049
EXPEDIA GROUP INC (12 SHS)	$2,236	$2,236
FAIR ISAAC CORPORATION (3 SHS)	$5,973	$5,973
FASTENAL COMPANY (45 SHS)	$3,236	$3,236
FEDEX CORP DELAWARE COM (27 SHS)	$7,596	$7,596
FIDELITY NATL INFO SVCS (69 SHS)	$5,573	$5,573
FIRST SOLAR INC (9 SHS)	$1,586	$1,586
FISERV INC WISC PV 1CT (80 SHS)	$16,434	$16,434
FORD MOTOR CO (301 SHS)	$2,980	$2,980
FORTINET INC (81 SHS)	$7,653	$7,653
FOX CORP PEF SHS (52 SHS)	$2,526	$2,526
FREEPORT-MCMORAN INC (179 SHS)	$6,816	$6,816
F5 INC (19 SHS)	$4,778	$4,778
GALLAGHER ARTHUR J & CO (27 SHS)	$7,664	$7,664
GARMIN LTD (10 SHS)	$2,063	$2,063
GARTENER INC (10 SHS)	$4,845	$4,845
GE HEALTHCARE (29 SHS)	$2,267	$2,267
GE VERNOVA LLC (34 SHS)	$11,184	$11,184
GEN DIGITAL INC (69 SHS)	$1,889	$1,889
GENERAC HLDGS INC (12 SHS)	$1,861	$1,861
GENERAL MILLS (102 SHS)	$6,505	$6,505
GENERAL MOTORS CO (110 SHS)	$5,860	$5,860
GENUINE PARTS CO (10 SHS)	$1,168	$1,168
GILEAD SCIENENCES INC COM (131 SHS)	$12,100	$12,100
GLOBAL PMTS INC GEORGIA ( 20 SHS )	$2,241	$2,241
GODADDDY INC SHS C LA (27 SHS)	$5,329	$5,329
GOLDMAN SACHS GROUP INC (46 SHS)	$26,341	$26,341
GRACO INC (20 SHS)	$1,686	$1,686
GUIDEWIRE SOFTWARE INC (10 SHS)	$1,686	$1,686
HALLIBURTON COMPANY (708 SHS)	$19,251	$19,251
HARTFORD FINL SVCS GROUP (38 SHS)	$4,157	$4,157
HCA HEALTHCARE INC (19 SHS)	$5,703	$5,703
HERSHEY COMPANY (14 SHS)	$2,371	$2,371
HEWLETT PACKARD (140 SHS)	$2,989	$2,989
HEXCEL CORP NEW COM (79 SHS)	$4,953	$4,953
HILTON WORLDWIDE (32 SHS)	$7,909	$7,909
HOLOGIC INC (24 SHS)	$1,730	$1,730
HOME DEPOT INC (99 SHS)	$38,510	$38,510
HOWMET AEROSPACE INC (154 SHS)	$16,842	$16,842
HP INC (103 SHS)	$3,361	$3,361
HUBBELL INC SHS (15 SHS)	$6,283	$6,283
HUMANA INC (7 SHS)	$1,776	$1,776
IDEXX CORP DELAWARE COM (5 SHS)	$3,139	$3,139
IDEXX LAB IN DEL $0.10 (5 SHS)	$2,067	$2,067
ILLNOIS TOOL WORKS INC (61 SHS)	$15,467	$15,467
INGERSOLL RAND INC REG S (64 SHS)	$5,789	$5,789
INSULET CORP (8 SHS)	$2,089	$2,089
INTEL CORP (467 SHS)	$9,363	$9,363
INTERCONTINENTAL (84 SHS)	$12,517	$12,517
INTL FLAVORS&FRAGRNC (19 SHS)	$1,606	$1,606
INTL PAPER CO (38 SHS)	$2,045	$2,045
INTUIT INC CM (33 SHS)	$20,741	$20,741
INTUITIVE SURGICAL IN (38 SHS)	$19,834	$19,834
IQVIA HLDGS INC (9 SHS)	$1,768	$1,768
IRON MOUNTAIN REIT INC (16 SHS)	$1,682	$1,682
ITT INC SHS (12 SHS)	$1,714	$1,714
J M SMUCKER CO (21 SHS	$2,313	$2,313
JABIL CIRCUIT INC (14 SHS)	$2,015	$2,015
JOHNSON AND JOHNSON COM (296 SHS)	$42,808	$42,808
JOHNSON CONTROLS INTER (48 SHS)	$3,789	$3,789
JPMORGAN CHASE & CO (308 SHS)	$73,831	$73,831
JUNIPER NETWORKS INC (200 SHS)	$7,490	$7,490
KELLANOVA (23 SHS)	$1,862	$1,862
KENVUE INC (81 SHS)	$1,729	$1,729
KEURIG DR PEPPER INC (80 SHS)	$2,570	$2,570
KEYSIGHT TECHNOLOGIES (15 SHS)	$2,409	$2,409
KIMBERLY CLARK (12 SHS)	$1,572	$1,572
KKR & CO INC CL A (70 SHS)	$10,354	$10,354
KLA CORP (16 SHS)	$10,082	$10,082
KRAFT (THE) HEINZ CO SHS (126 SHS)	$3,869	$3,869
KROGER CO (165 SHS)	$10,090	$10,090
LAM RESH CO (139 SHS)	$10,040	$10,040
LAS VEGAS SANDS CORP (37 SHS)	$1,900	$1,900
LENNAR CORP CL A (23 SHS)	$3,137	$3,137
LINDE PLC NEW (64 SHS)	$26,795	$26,795
LIVE NATION ENT INC (20 SHS)	$2,590	$2,590
LKQ CORP (38 SHS)	$1,397	$1,397
LOAR HOLDINGS INC REG(25 SHS)	$1,848	$1,848
LOEWS CORP (278 SHS)	$23,544	$23,544
LOWE'S COMPANIES INC	$11,106	$11,106
LULULEMON ATHLETICA INC (7 SHS)	$2,677	$2,677
LYONDELLBASELL INDUSTRIE (85 SHS)	$6,313	$6,313
M&T BANK CORPORATION (12 SHS)	$2,256	$2,256
MARRIOTT INTL INC NEW A (33 SHS)	$9,205	$9,205
MARSH & MCLENNAN COS INC (83 SHS)	$17,630	$17,630
MARTIN MARIETTA MATLS (8 SHS)	$4,132	$4,132
MARVELL TECH INC (26 SHS)	$2,872	$2,872
MASTERCARD INC (93 SHS)	$48,971	$48,971
MC CORMICK NON VTG (22 SHS)	$1,677	$1,677
MCDONALDS CORP COM (95 SHS)	$27,540	$27,540
MCKESSON CORPORATION COM (11 SHS)	$6,269	$6,269
MEDTRONIC PLC SHS (161 SHS)	$12,861	$12,861
MERCK AND CO INC SHS (278 SHS)	$27,655	$27,655
METAL PLATFORMS INC (217 SHS)	$127,056	$127,056
METLIFE INC COM (109 SHS)	$8,925	$8,925
MICROCHIP TECHNOLOGY INC (57 SHS)	$3,269	$3,269
MICRON TECHNOLOGY IN (125 SHS)	$10,520	$10,520
MICROSOFT CORP (737 SHS)	$310,646	$310,646
MODERNA INC (24 SHS)	$998	$998
MOLINA HEALTHCARE INC (5 SHS)	$1,455	$1,455
MONDELEZ INTERNATIONAL (191 SHS)	$11,408	$11,408
MONOLITHIX PWR SYSTERMS (7 SHS)	$4,142	$4,142
MONSTER BEVERAGES SHS (42 SHS)	$2,208	$2,208
MOODY'S CORP (17 SHS)	$8,047	$8,047
MORGAN STANLEY (151 SHS)	$18,984	$18,984
MSCI INC (5 SHS)	$3,000	$3,000
NASDAQ OMX GRP INC (28 SHS)	$2,165	$2,165
NAT FUELA GAS CO NJ $1 (662 SHS)	$40,170	$40,170
NETAPP INC	$1,857	$1,857
NETFLIX COM INC (45 SHS)	$40,109	$40,109
BEWMONT CORPOARATION (160 SHS)	$5,955	$5,955
NEXTERA ENERGY INC SHS (218 SHS)	$15,628	$15,628
NIKE INC C CL B (129 SHS)	$9,761	$9,761
NORDSON CORP (10 SHS)	$2,092	$2,092
NORFOLK SOUTHERN CORP (32 SHS)	$7,510	$7,510
NORTHN TRUST CORP (20 SHS)	$2,050	$2,050
NORWEGIAN CRUISE LINE (94 SHS)	$2,419	$2,419
NOV INC (248 SHS)	$3,621	$3,621
NRG ENERGY INC (22 SHS)	$1,985	$1,985
NUCOR CORPORATION (20 SHS)	$2,334	$2,334
NVENT ELEC PLC REG SHS (29 SHS)	$1,976	$1,976
NVIDIA (2422 SHS)	$325,250	$325,250
NXP SEMICONDUCTORS N.V. (39 SHS)	$8,106	$8,106
O'REILLY AUTOMOTIVE INC (6 SHS)	$7,115	$7,115
OLD DOMINION FGHT LINES (15 SHS)	$2,646	$2,646
OMNICOM GROUP COM (17 SHS)	$1,463	$1,463
ON SEMICONDUCTOR CRP COM (40 SHS)	$2,522	$2,522
ORACLE CORP $0.01 DEL (171 SHS)	$28,495	$28,495
OTIS WORLDWIDE CORP REG (84 SHS)	$7,779	$7,779
PACCAR INC (87 SHS)	$9,050	$9,050
PACKAGING CORP AMERICAN (10 SHS)	$2,251	$2,251
PAYCHEX INC (47 SHS)	$6,590	$6,590
PAYPAL HOLDING INC SHS (117 SHS)	$9,986	$9,986
PENTAIR PLC SHS (29 SHS)	$2,919	$2,919
PEPSICA INC (172 SHS)	$26,154	$26,154
PFIZER INC (591 SHS)	$15,679	$15,679
PG&E CORP (151 SHS)	$3,047	$3,047
PHILLIP MORRIS INTL INC (175 SHS)	$21,061	$21,061
PNC FINCL SERVICES GROUP (36 SHS)	$6,943	$6,943
PPL CORPORATION (58 SHS)	$1,883	$1,883
PROCTER & GAMBLE (289 SHS)	$48,451	$48,451
PROGRESSIVE CRP OHIO (67 SHS)	$16,054	$16,054
PROLOGIS INC (102 SHS)	$10,781	$10,781
PRUDENTIAL FINANCIAL INC (35 SHS)	$4,149	$4,149
PTC INC SHS (9 SHS)	$1,655	$1,655
PUB SVC ENTERPRISE GRP (69 SHS)	$5,830	$5,830
PUBLIC STORAGE $0.10 (22 SHS)	$6,588	$6,588
PULTE GROUP (15 SHS)	$1,634	$1,634
QORVO INC SHS (15 SHS)	$1,049	$1,049
QUALCOMM INC (132 SHS)	$20,278	$20,278
QUANTA SERVICES IN (26 SHS)	$8,217	$8,217
RAYMOND JAMES FINL INC (14 SHS)	$2,175	$2,175
REALTY INCM CRP MD PV$1 (134 SHS)	$7,157	$7,157
REGENERON PHARMACTCLS (12 SHS)	$8,548	$8,548
REPUBLIC SERVICES INC (42 SHS)	$8,450	$8,450
RESMED INC (10 SHS)	$2,257	$2,257
ROCKWELL AUTOMATION INC (12 SHS)	$3,429	$3,429
ROLLINS INC (36 SHS)	$1,669	$1,669
ROPER TECHNOLOGIES INC (14 SHS)	$7,278	$7,278
ROSS STORES INC COM (42 SHS)	$6,353	$6,353
ROYAL CARIBBEAN GROUP (31 SHS)	$7,151	$7,151
S&P GLOBAL INC (41 SHS)	$20,419	$20,419
SALESFORCE INC (105 SHS)	$35,105	$35,105
SBA COMMUNICATIONS CORP (9 SHS)	$1,834	$1,834
SCHLUMBERGER LTD (369 SHS)	$14,147	$14,147
SCHWAB CHARLES CORP NEW (158 SHS)	$11,694	$11,694
SEAGATE TECH HLDGS PUB (19 SHS)	$1,640	$1,640
SEMPRA (74 SHS)	$6,491	$6,491
SENSATA TECHNOLOGIES (53 SHS)	$1,452	$1,452
SERVICENOW INC (23 SHS)	$24,383	$24,383
SHERWIN WILLIAMS (23 SHS)	$7,818	$7,818
SIMON PROPERTY GROUP DEL ( 30 SHS)	$5,166	$5,166
SKYWORK SOLUTIONS INC (20 SHS)	$1,774	$1,774
SNAP ON INC COM (9 SHS)	$3,055	$3,055
SOUTHERN COMPANY (189 SHS)	$15,558	$15,558
SOUTHWEST AIRLNS CO (66 SHS)	$2,219	$2,219
STANLEY BLACK & DECKER (17 SHS)	$1,365	$1,365
STARBUCK CORP (126 SHS)	$11,498	$11,498
STATE STREET CORP (27 SHS)	$2,650	$2,650
STEEL DYNAMICS INC COM (15 SHS)	$1,711	$1,711
STERIS PLC REG SHS (8 SHS)	$1,644	$1,644
STRYKER CORP (39 SHS)	$14,042	$14,042
SUPER MICRO COMPUTER INC (40 SHS)	$1,219	$1,219
SYNOPSYS INC (14 SHS)	$6,795	$6,795
SYSCO CORPORATION (27 SHS)	$2,064	$2,064
TMOBILE US INC SHS (61 SHS)	$13,465	$13,465
TAKE TWO INTER SOFTWARE (11 SHS)	$2,025	$2,025
TARGET CORP COM (38 SHS)	$5,137	$5,137
TE CONNECTIVITY PLC (63 SHS)	$9,007	$9,007
TECHNIPFMC PLC REG SHS (207 SHS)	$5,991	$5,991
TERADYNCE INC (14 SHS)	$1,763	$1,763
TESLA INC (272 SHS)	$109,844	$109,844
THERMO FISHER SCIENTIFC (40 SHS)	$20,809	$20,809
TJX COS INC NEW (118 SHS)	$14,256	$14,256
TRACTOR SUPPLY CO (9 SHS)	$478	$478
TRANE TECHNOLOGIES PLC (25 SHS)	$9,234	$9,234
TRAVELERS COS INC (34 SHS)	$8,190	$8,190
TRUIST FINL CORP (75 SHS)	$3,254	$3,254
TYLER RECHS INC DEL COM (7 SHS)	$4,036	$4,036
TYSON FOODS INC CL A (27 SHS)	$1,551	$1,551
UBER TECHNOLOGIES INC (217 SHS)	$13,089	$13,089
UGI CORP NEW (188 SHS)	$5,307	$5,307
ULTA BEAUTY INC (7 SHS)	$3,045	$3,045
UNION PACIFIC CORP (88 SHS)	$20,068	$20,068
UNITED AIRLINE HLDGS (33 SHS)	$3,204	$3,204
UNITED PARCEL SVC CL B (66 SHS)	$8,323	$8,323
UNITED RENTALS INC COM (7 SHS)	$4,932	$4,932
UNITEDHEALTH GROUP INC (98 SHS)	$49,574	$49,574
US BANCORP (163 SHS)	$7,796	$7,796
VALARIS LTD (170 SHS)	$7,521	$7,521
VENTAS INC (29 SHS)	$1,708	$1,708
VERALTO CORP (16 SHS)	$1,630	$1,630
VERISIGN INC (9 SHS)	$1,863	$1,863
VERISK ANALYTICS INC (20 SHS)	$5,509	$5,509
VERIZON COMMUNICATNS COMS (512 SHS)	$20,475	$20,475
VERTEX PHARMCTCLS INC (25 SHS)	$10,068	$10,068
VERTIV HLDG CO (18 SHS)	$2,045	$2,045
VICI PPTYS INC (143 SHS)	$4,177	$4,177
VISA INC CL A SHRS (185 SHS)	$58,467	$58,467
VISTRA CORP (42 SHS)	$5,653	$5,653
VULVAN MATERIALS CO (18 SHS)	$4,630	$4,630
W R BERKLEY CORP (31 SHS)	$1,814	$1,814
W W GRAINGER INCORP (3 SHS)	$3,162	$3,162
WABTEC (29 SHS)	$5,498	$5,498
WALMART INC (475 SHS)	$42,916	$42,916
WARNER BROS DISCOVERY (214 SHS)	$2,262	$2,262
WASTE MANAGEMENT INC NEW (51 SHS)	$10,291	$10,291
WEATHERFORD INTL PLC REG (16 SHS)	$1,146	$1,146
WEC ENERGY GROUP INC (59 SHS)	$5,548	$5,548
WELLS FARGO & CO (343 SHS)	$24,092	$24,092
WELLTOWER INC (78 SHS)	$9,830	$9,830
WEST PHARMACTL SVCS INC (4 SHS)	$1,310	$1,310
WEYERHAEUDER CO (54 SHS)	$1,520	$1,520
WSTN DIGITAL (25 SHS)	$1,491	$1,491
XCEL ENERGY INC (38 SHS)	$2,566	$2,566
XYLEM INC SHS (34 SHS)	$3,945	$3,945
YUM BRANDS INC (23 SHS)	$3,086	$3,086
ZEBRA TECHNOLOGIES CRP A (5 SHS)	$1,931	$1,931
ZIMMER BIOMET HOLDI (14 SHS)	$1,479	$1,479
ZOETIS INC (46 SHS)	$7,495	$7,495
ZOOM COMMUNICATIONS (28 SHS)	$2,299	$2,299
ABB LTD SPON ADR (307 SHS)	$16,489	$16,489
ADIDAS AG SPONSORED ADR (19 SHS)	$2,314	$2,314
ADVANTEST CORP ADR ( 117 SHS)	$6,656	$6,656
AERCAP HOLDING N.V. SHS (65 SHS)	$6,221	$6,221
AGNICO EAGLES MINES LTD (125 SHS)	$9,776	$9,776
AIA GROUP LTD (586 SHS)	$16,889	$16,889
AIR LIQUIDE ADR (166 SHS)	$5,354	$5,354
ALCON SA ACT NOM (83 SHS)	$7,046	$7,046
ALGONQUIN PWR AND (71 SHS)	$316	$316
ALIBABA GROUP HOLDING LT (353 SHS)	$29,931	$29,931
ALLIANZ SE - UNSP (171 SHS)	$5,222	$5,222
AMBEV SA SHS ADR(1042 SHS)	$1,928	$1,928
AMERICA MOVIL SAB DE CV (237 SHS)	$3,392	$3,392
ANGLO AMERICAN PLC SHS (120 SHS)	$1,770	$1,770
ANHEUSER-BUSCH INBEV ADR (231 SHS)	$11,566	$11,566
ANZ GROUP HOLDINGS LTD (293 SHS)	$5,154	$5,154
ARGENX SE (16 SHS)	$9,840	$9,840
ASE TECHNOLOGIES (2619 SHS)	$26,373	$26,373
ASML HLDGS NV NY REG SHS (84 SHS)	$58,219	$58,219
ASTELLAS PHARMA INC SHS (241 SHS)	$2,328	$2,328
ASTRAZENECA PLC SPND ADR (592 SHS)	$38,789	$38,789
ATLAS COPCO A ADR NEW (181 SHS)	$2,739	$2,739
AUTOHOME INC SHS (59 SHS)	$1,531	$1,531
AXA-SPONS ADR (97 SHS)	$3,451	$3,451
BAIDU INC SPON ADR (49 SHS)	$4,131	$4,131
BANCO BILBAO VIZCAYA (244 SHS)	$2,372	$2,372
BANCO BRADESCO S A ADR (2186 SHS)	$4,175	$4,175
BANCO DO BRASIL SA-SPON (1446 SHS)	$5,524	$5,524
BANCO SANTADER SA (1409 SHS)	$6,425	$6,425
BANCO SANTNDER BRZL SA (556 SHS)	$2,174	$2,174
BANCOLOBIA S.A SPDS ADR (400 SHS)	$12,604	$12,604
BANK OF MONTREAL (181 SHS)	$17,566	$17,566
BANK OF NOVA SCOTIA (323 SHS)	$17,352	$17,352
BARRICK GOLD CORPORATION (175 SHS)	$2,713	$2,713
BASF SE SPONSORED ADR (200 SHS)	$2,181	$2,181
BAYERISCHE MOTOREN WERKE (56 SHS)	$1,529	$1,529
BCE INC (262 SHS)	$6,073	$6,073
BHP GROUP LTD (619 SHS)	$30,226	$30,226
BNP PARIBAS SPONSORD ADR (56 SHS)	$1,719	$1,719
BRF SA ADR (656 SHS)	$2,670	$2,670
BRITISH AMN TOBACO SPADR (436 SHS)	$15,836	$15,836
BROOKFIELD ASSET MGMT (166 SHS)	$9,537	$9,537
BRP INC SHS SUBORD (23 SHS)	$1,170	$1,170
BYD COMPANY LTD SHS -H- (29 SHS)	$1,971	$1,971
CANADIAN IMPERIAL BANK (292 SHS)	$18,463	$18,463
CANADIAN NATL RAILWAY CO (175 SHS)	$17,764	$17,764
CANADIAN PAC KANS CITY (240 SHS)	$17,369	$17,369
CANON INC ADR REP5SH (186 SHS)	$6,055	$6,055
CEMEX SAB DE CV SPND ADR (427 SHS)	$2,408	$2,408
CENTRAIAS ELETRICAS BR SP (658 SHS)	$3,764	$3,764
CHECK POINT SOFTWRE TECH (64 SHS)	$11,949	$11,949
CHUNGHWA TELECO CO LTD (721 SHS)	$27,146	$27,146
CIA DE MINAS BUENAVE ADR (203 SHS)	$2,339	$2,339
CIE CENERALE DES (111 SHS)	$1,819	$1,819
COCA COLA FEMDA SP SDR (53 SHS)	$4,128	$4,128
COCA-COLA EUROPACIFIC (38 SHS)	$2,919	$2,919
COMMONWEALTH BK AUS-SP (58 SHS)	$5,548	$5,548
COMPANHIA D SNMNTO BSCO (436 SHS)	$6,248	$6,248
COMPANHIA ENERG DE ADR (3170 SHS)	$5,611	$5,611
COMPANHIA DE (514 SHS)	$3,048	$3,048
COMPANHIA DE (129 SHS)	$673	$673
COMPASS GROUP PLC SHS (104 SHS)	$3,493	$3,493
COMPNIA CERVECRIA SPADR (325 SHS)	$3,682	$3,682
CREDICORP LTD COM PV$5 (325 SHS)	$5,133	$5,133
CSL LTD SHS ADR (41 SHS)	$3,590	$3,590
CYBER-ARK SOFTWARE LTD (21 SHS)	$6,996	$6,996
DAIICHI SANKYO CO LTD (163 SHS)	$4,448	$4,448
DANONE-SPONS ADR (204 SHS)	$2,732	$2,732
DASSAULT SYS SA SPN ADR (37 SHS)	$1,274	$1,274
DBS GROUP HLDGS SPN ADR (34 SHS)	$4,353	$4,353
DESCARTES SYSTEMS GROUP (92 SHS)	$10,451	$10,451
DEUTSCHE BK AG REG SHS (442 SHS)	$7,536	$7,536
DEUTSCHE TELE AG SPN ADR (212 SHS)	$6,328	$6,328
DIAEGO PLC SOSD ADR NEW (99 SHS)	$12,589	$12,589
DNB BANK ASA ASH ADR (123 SHS)	$2,448	$2,448
DR REDDY'S LAB LTD ADR (2673 SHS)	$42,207	$42,207
DSV A/S (18 SHS)	$1,912	$1,912
ENGIE SHS (116 SHS)	$1,838	$1,838
ESSILORLUCOSTTICA SA (19 SHS)	$2,293	$2,293
EVOLUTION GAMING GROUP (40 SHS)	$3,074	$3,074
EXPERIAN PLC SP ADR (51 SHS)	$2,179	$2,179
FANUC LTD-UNSP (321 SHS)	$4,186	$4,186
FERRARI NV (33 SHS)	$14,020	$14,020
FIRSTSVC CORP REG SHS (62 SHS)	$11,223	$11,223
FOMENTO ECNMVO MEX SPADR (84 SHS)	$7,181	$7,181
FORTESCUE METALS-SPON AD (59 SHS)	$1,330	$1,330
FORTIS INC CONV CL A (242 SHS)	$10,060	$10,060
FRANCO NEC CORP (89 SHS)	$10,465	$10,465
FRESENIUS MEDICAL CARE (81 SHS)	$1,834	$1,834
FUJITSU LTD NEW ADR (232 SHS)	$4,074	$4,074
FUTU HOLDINGS LTD SHS (36 SHS)	$2,880	$2,880
GENMAB A/S SHS (75 SHS)	$1,565	$1,565
GERDAU SA SPONS ADR (125 SHS)	$360	$360
GFL ENVIROMENTAL INC (194 SHS)	$8,641	$8,641
GILDAN ACTIVEWARE INC (88 SHS)	$4,140	$4,140
GLENCORE PLC (650 SHS)	$5,675	$5,675
GLOBAL-E ONLINE LTD. REG (55 SHS)	$3,163	$3,163
GOLD FIELDS SP ADR NEW (123 SHS)	$1,624	$1,624
GRIFOLS S A (240 SHS)	$1,786	$1,786
GRUPO A SURESTE SPD ADR (15 SHS)	$3,864	$3,864
GRUPO AEROS DELSPON ADR (9 SHS)	$1,575	$1,575
GRUPO AEROPORTUARIO DEL (24 SHS)	$1,647	$1,647
GRUPO AVAL ACCIONES Y (504 SHS)	$1,023	$1,023
GRUPO FIN BANORTE -SPON (121 SHS)	$3,884	$3,884
GSK PLC SHS ADR (431 SHS)	$14,574	$14,574
H WORLD GROUP LTD (66 SHS)	$2,180	$2,180
HALEON PLC SHS (794 SHS)	$7,575	$7,575
HDFC BANK LTD ADR (986 SHS)	$62,966	$62,966
HERMES INTERNATIONAL -ADR (33 SHS)	$7,888	$7,888
HITACI LTD 10 NEW ADR (241 SHS)	$11,920	$11,920
HONDA MOTOR ADR NEW (391 SHS)	$11,334	$11,334
HOYA CORP ADR (25 SHS)	$3,100	$3,100
HSBC HLDG PLC SP ADR ( 722 SHS)	$35,710	$35,710
IBERDROLA S A ADR (57 SHS)	$3,143	$3,143
ICICI BANK LTD SPD ADR (1083 SHS)	$32,338	$32,338
ICL GROUP LTS (2274 SHS)	$11,234	$11,234
IMPERIAL BRANDS PLC (339 SHS)	$10,865	$10,865
INDUSTRIA DE DISENO (141 SHS)	$3,597	$3,597
INFINEON TECHS AF SPDADR (66 SHS)	$2,140	$2,140
INFOSYS TECH LTD ADR (2221 SHS)	$48,684	$48,684
INTERCONTINENTAL HOTELS (26 SHS)	$3,248	$3,248
INTES SANPAOLLO SPON ADR ( 112 SHS)	$2,705	$2,705
JAMES HARDIE INDUSTRIES (81 SHS)	$2,496	$2,496
JBS SA SHS (313 SHS)	$3,718	$3,718
JD COM INC CL A ADR (150 SHS)	$5,201	$5,201
JOYY INC-ADR (58 SHS)	$2,427	$2,427
KB FINL GROUP INC SPN AD (313 SHS)	$17,810	$17,810
KDDI CORP SHS (240 SHS)	$3,814	$3,814
KE HOLDINGS INC SHS (48 SHS)	$884	$884
KERRY GRO ADR (22 SHS)	$2,199	$2,199
KINROSS GOLD CORP (326 SHS)	$3,022	$3,022
KONINKL PHIL NV SH NEW (100 SHS)	$2,532	$2,532
KONINKLIJKE AHOLD (49 SHS)	$1,597	$1,597
KOREA ELEC POWER SPN ADR (609 SHS)	$4,190	$4,190
KT CORP ADR (1,300 SHS)	$20,176	$20,176
L OREAL CO ADR (31 SHS)	$2,183	$2,183
LI AUTO INC SHS CL A ADR (232 SHS)	$5,566	$5,566
LOGITECH INTERNATIONAL (92 SHS)	$7,576	$7,576
LVMH MOET HENNESSY ADR (32 SHS)	$4,182	$4,182
MACQUARIE GROUP LTD SHS (1 SHS)	$137	$137
MAGNA INTL INC CL A VTG (100 SHS)	$4,179	$4,179
MANULIFE FINANCIAL CORP (738 SHS)	$22,664	$22,664
MEITUAN ADR (521 SHS)	$20,220	$20,220
MITSUBISHI ESTATE ADR (1415 SHS)	$2,852	$2,852
MITSUBISHI UFJ FINL GRP (1415 SHS)	$16,584	$16,584
MITSUI CO ADR (5 SHS)	$2,082	$2,082
MIZUHO FINL GROUP INC (2051 SHS)	$10,029	$10,029
MONDAY.COM LTD. REG SHS (10 SHS)	$2,354	$2,354
MUENCHENER RUECK-UNSPON (240 SHS)	$2,405	$2,405
MULTICHOICE GROUP LTD (45 SHS)	$254	$254
MURATA MANUFACTURING CO (413 SHS)	$3,300	$3,300
NASPERS LTD SHS CL N ADR (169 SHS)	$7,411	$7,411
NATIONAL GRID PLC SHS (88 SHS)	$5,229	$5,229
NATL AUSTRALIA B ADR (291 SHS)	$3,329	$3,329
NESTLE S A RE[ RF SH ADR (133 SHS)	$10,866	$10,866
NETEASE.COM IN ADR (113 SHS)	$10,081	$10,081
NICE LTD ADR (26 SHS)	$4,416	$4,416
NIDEC CORPORATION ADR (14 SHS)	$62	$62
NINTENDO LTD ADR (473 SHS)	$6,920	$6,920
NIO INC (265 SHS )	$1,155	$1,155
NIPPON TELG&TEL SPDN ADR (82 SHS)	$2,047	$2,047
NOKIA CORP SPON ADR (1402 SHS)	$6,211	$6,211
NOMURA HLDGS INC ADR (1312 SHS)	$7,596	$7,596
NOVARTIS ADR (381 SHS)	$37,075	$37,075
NOVO NORDSICK A S ADR (646 SHS)	$55,569	$55,569
NU HOLDINGS LTD REG SHS (514 SHS)	$5,325	$5,325
NUTRIEN LTD REF SHS (234 SHS)	$10,472	$10,472
OLYMPUS CORP SHS ADR (96 SHS)	$1,428	$1,428
OPEN TEXT CORP COM (116 SHS)	$3,285	$3,285
ORANGE ADR ( 450 SHS)	$4,425	$4,425
OTSUKA HOLDIND CO LTD (166 SHS)	$4,512	$4,512
PAN AMERN SILVER SORP (110 SHS)	$2,224	$2,224
PANASONIC HLDGS CORP (145 SHS)	$1,486	$1,486
PDD HOLDINGS INC (128 SHS)	$12,415	$12,415
PEARSON SPONSORED ADR (163 SHS)	$2,628	$2,628
PERNOD RICARD SA - SPON (93 SHS)	$2,091	$2,091
PING AN INS GROUP CP (149 SHS)	$1,734	$1,734
PLDT INC SHS ADR (287 SHS)	$6,357	$6,357
POSCO HOLDINGS INC (296 SHS)	$12,835	$12,835
PROSUS N V (242 SHS)	$1,921	$1,921
PRUDENTIAL PLC ADR (63 SHS)	$1,004	$1,004
PT BANK PAKYAT ADR (194 SHS)	$2,406	$2,406
QIAGEN NV REG SHS (36 SHS)	$1,603	$1,603
QIFU TECHNOLOGY, INC ADR (89 SHS)	$3,415	$3,415
RB GLOBAL IN (101 SHS)	$9,111	$9,111
RECKITT BENCKISER GROUP (775 SHS)	$9,316	$9,316
RELX PLC (154 SHS)	$6,995	$6,995
RENESAS ELECTRONIC CORP (565 SHS)	$3,574	$3,574
RENTOKIL INTL SPNSRD ADR (141 SHS)	$3,570	$3,570
RESTAURANT BRANDS INTL (199 SHS)	$12,971	$12,971
RIO TINTO PLC SPNSR ADR (230 SHS)	$13,526	$13,526
ROCHE HLDGS LTD SPN ADR (998 SHS)	$34,810	$34,810
ROGERS COMMUNICATIONS B (274 SHS)	$8,420	$8,420
ROYAL BANK CANDA PV$1 (371 SHS)	$44,709	$44,709
RWE AG SPONSORED ADR (87 SHS)	$2,563	$2,563
SANDOZ GROUP AG (63 SHS)	$2,552	$2,552
SANOFI ADR (346 SHS)	$16,688	$16,688
SASOL LTD SPONSORED ADR (125 SHS)	$570	$570
SCHEIDER ELEC SE ADR (168 SHS)	$8,340	$8,340
SEA LTD (86 SHS)	$9,125	$9,125
SENDAS DISTRIBUIDORA SA- (240 SHS)	$1,073	$1,073
SHIN-ETSU CHEM-UNSPON (495 SHS)	$8,177	$8,177
SHINHAN FINL GRP SP ADR (488 SHS)	$16,045	$16,045
SHOPIFY INC CL A (263 SHS)	$27,965	$27,965
SK TELECOME CO LTS (157 SHS )	$3,303	$3,303
SMC CORP JAPAN (125 SHS)	$2,423	$2,423
SMITH-NPHW PLC SPADR NEW (87 SHS)	$2,138	$2,138
SOCIEDAD Q&M CHLE SPDADR (141 SHS)	$5,127	$5,127
SOFTBANK GROUP CORP (114 SHS)	$3,285	$3,285
SONY GROUP CORP (1293 SHS)	$27,360	$27,360
SOUTHERN COPPER CORP (69 SHS)	$6,288	$6,288
SOUTH32 LTD SHS ADR (195 SHS)	$2,046	$2,046
STANTEC INC (110 SHS)	$8,630	$8,630
STMICROELECTRONICS NY SH (114 SHS)	$2,847	$2,847
SUMITOMO MITSUI-UNSPONS (518 SHS)	$7,506	$7,506
SUN LIFE FINANCIAL INC (329 SHS)	$19,523	$19,523
SUZANO S.A. TRADING (403 SHS)	$4,078	$4,078
SYMRISE AG ADR (62 SHS)	$1,637	$1,637
TAIWAN S MANUFCTRUNG ADR (1167 SHS)	$230,471	$230,471
TAKEDA PHARMAECUETICAL (261 SHS)	$3,456	$3,456
TECHTRONIC INDS SPD ADR (46 SHS)	$3,018	$3,018
TECK RESOURCES LTD CLS B (347 SHS)	$14,064	$14,064
TELEFONICA BRASIL SA SHS (458 SHS)	$3,465	$3,465
TELEFONICA SA SPAIN ADR (458 SHS)	$2,151	$2,151
TELEKOMUNKASI INDONESIA (679 SHS)	$11,170	$11,170
TENARIS S A ADR (654 SHS)	$24,715	$24,715
TENCENT HOLDINGS LTD ADR (1265 SHS)	$67,273	$67,273
TENCENT MUSIC (264 SHS)	$2,996	$2,996
TEVA PHARMACTCL INDS ADR (396 SHS)	$8,728	$8,728
TFI INTERNATIONAL INC (44 SHS)	$5,944	$5,944
THOMSON REUTERS CORP REG (129 SHS)	$20,689	$20,689
TIM SA SHS ADR (192 SHS)	$2,258	$2,258
TOKIO MARINE HOLDINGS (184 SHS)	$6,628	$6,628
TOKYO ELECTRON LTD SHS (102 SHS)	$7,670	$7,670
TORONTO DOMINION BANK (184 SHS)	$16,664	$16,664
TOWER SEMICONDUCTOR (76 SHS)	$3,915	$3,915
TOYOTA MOTOR CORP ADR (89 SHS)	$17,320	$17,320
TRIP.COM GROUP LTD (176 SHS)	$12,084	$12,084
TURKCELL ILETISIM ADR (1629 SHS)	$10,605	$10,605
UBS GROUP AG NAMEN-AKT (238 SHS)	$7,216	$7,216
UNICREDITO SPA ADR (190 SHS)	$3,796	$3,796
UNILEVER PLC NEW ADR (521 SHS)	$29,541	$29,541
UNITED MICROELECT (2961 SHS)	$19,217	$19,217
VALE SA (850 SHS)	$7,540	$7,540
VESTAS WIND SYRS AS ADR (397 SHS)	$1,798	$1,798
VIPSHOP HLDGS LTD (206 SHS)	$2,775	$2,775
WAL-MART DE MEX SPNADR V (110 SHS)	$2,904	$2,904
WEST FRASER TIMBER CO (37 SHS)	$3,202	$3,202
WHEATON PRECIOUS METALS (141 SHS)	$7,930	$7,930
WIPRO LIMITED SPON ADR (13872 SHS)	$49,131	$49,131
WIX COM LTD (37 LTD)	$7,937	$7,937
WOLTERS KLUWR NV SPN ADR (14 SHS)	$2,311	$2,311
WOORI FINL GROUP INC (677 SHS)	$21,156	$21,156
WPP PLC NEW/ADR (43 SHS)	$2,210	$2,210
XIAOMI CORP - UNSP (524 SHS)	$11,455	$11,455
XP INC (105 SHS)	$1,244	$1,244
XPENG INC ADR (299 SHS)	$3,534	$3,534
YUM CHINA HOLDINGS INC (98 SHS)	$4,721	$4,721
ZTO EXPRESS CAYMAN ADR (116 SHS)	$2,268	$2,268
ZURICH INSURANCE GROUP (144 SHS)	$4,275	$4,275

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$26,999,380	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$26,999,380	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN NEW WORLD FUND CL F2 (100,868.5370 SHS)	FMV	$7,742,669	$7,742,669
ISH A R. ES MSCI EMERGING (94,512 SHS)	FMV	$3,952,492	$3,952,492
ISHARES CORE U.S. AGGREGATE BOND ETF (185,335 SHS)	FMV	$17,958,962	$17,958,962
ISHARES TR CORE MSCI EAF ETF (66,240 SHS)	FMV	$10,091,505	$10,091,505
MA C Q. UARIE EMERGING (273,851.7230 SHS)	FMV	$5,575,621	$5,575,621
VANGUARD RUSSELL 1000 ET GROWTH (303,271 SHS)	FMV	$31,327,894	$31,327,894
VANGUARD RUSSELL 1000 ET GROWTH (304,968 SHS)	FMV	$28,191,150	$28,191,150
VANGUARD RUSSELL 1000 ET VALUE (77,680 SHS)	FMV	$6,939,154	$6,939,154
BLACKSTONE REAL ESTATE INC. TRUST INC CLASS I ADVISORY CLASS (259,629.8 SHS)	FMV	$3,613,942	$3,613,942
WALF HF PORTFOLIO, LTD. (15,400,000 SHS)	FMV	$27,872,118	$27,872,118
FIXED INCOME SHARES SERIES C F CL INSTL (646,209SHS)	FMV	$5,725,412	$5,725,412
FIXED INCOME SHARES SERIES M F CL INSTL (665,657 SHS)	FMV	$5,724,650	$5,724,650
ISHARES TR RUSSEL 200 (701 SHS)	FMV	$154,891	$154,891

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSE	CategoryTxt
Legal Fees	$327,002	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$327,002	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OPERATING RIGHT-OF-USE ASSET	$6,051,000	$5,113,532	$5,113,532
DEFERRED TAX BENEFIT	$0	$20,405	$20,405

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX PROVISION	Desc
Amt	$519,565	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM SUPPLIES AND EXPENSES	$834,574	$0	$0	$668,134
OFFICE SUPPLIES	$66,045	$0	$0	$66,045
TELEPHONE	$59,104	$0	$0	$59,104
MARKETING	$205,846	$0	$0	$182,846
TECHNOLOGY	$280,609	$0	$0	$272,996
DUES AND SUBSCRIPTIONS	$17,301	$0	$0	$17,301
ADMINISTRATIVE EXPENSE	$123,015	$0	$0	$4,759
MISCELLANEOUS	$62,981	$0	$0	$62,981

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INCOME	Desc
Revenue And Expenses Per Books	$209,636	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$209,636	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN(LOSS)	Desc
Amt	$22,883,091	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
LEASE LIABILITY	$8,592,361	$7,138,462
DEFERRED EXCISE TAX LIABILITY	$47,571	$318,075

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$956,862	$956,794	$956,794	$955,714
PROFESSIONAL SERVICES	$919,249	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	OTHER TAXES	CategoryTxt
Amt	$41,326	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt