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CAPE COD SHAKESPEARE FESTIVAL IN CHATHAM PO BOX 314 CHATHAM MA 02633 2025-08-04 2000 GENERAL OPERATING SUPPORT 2000 NONE 3/19/26 ACCENTURE CAPITAL INC 48,000 SHARES 48161 48161 AMGEN INC 28,000 SHARES 26141 26141 ASTRAZENECA PLC 36,000 SHARES 32027 32027 AT&T INC 73,000 SHARES 70512 70512 BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 1.6580% 90,000 SHARES 90688 90688 BHP BILLITON FINANCE USA LTD 37,000 SHARES 35365 35365 BLACKROCK INC 39,000 SHARES 35070 35070 BP CAPITAL MARKETS AMERICA INC 64,000 SHARES 65348 65348 CHEVRON USA INC 103,000 SHARES 105334 105334 CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 73,000 SHARES 72166 72166 CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 28,000 SHARES 25115 25115 CITIGROUP INC FXD TO 112032 VAR THRAFTR 6.27% 37,000 SHARES 40341 40341 COMCAST CORP 48,000 SHARES 50487 50487 CONOCOPHILLIPS 36,000 SHARES 40520 40520 EQUINOR ASA 23,000 SHARES 21433 21433 GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTR 1.431% 55,000 SHARES 54720 54720 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 16,000 SHARES 14345 14345 GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% 55,000 SHARES 54073 54073 GOLDMAN SACHS GROUP INC/THE FX D TO 102034 VAR THRAFTR 5.016% 37,000 SHARES 37262 37262 INTEL CORP 36,000 SHARES 33696 33696 JOHNSON & JOHNSON 13,000 SHARES 13399 13399 JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 34,000 SHARES 33747 33747 JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.3280% 57,000 SHARES 40549 40549 JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% 35,000 SHARES 34363 34363 JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 35,000 SHARES 31621 31621 LOCKHEED MARTIN CORP 9,000 SHARES 9093 9093 LOWE'S COS INC 37,000 SHARES 35958 35958 META PLATFORMS INC 30,000 SHARES 30159 30159 NEXTERA ENERGY CAPITAL HOLDINGS INC 38,000 SHARES 39003 39003 ORACLE CORP 92,000 SHARES 92012 92012 PHILIP MORRIS INTERNATIONAL INC 77,000 SHARES 79239 79239 SHELL FINANCE US INC 44,000 SHARES 43319 43319 UNITEDHEALTH GROUP INC 37,000 SHARES 38578 38578 US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 63,000 SHARES 56891 56891 VERIZON COMMUNICATIONS INC 37,000 SHARES 37620 37620 WALMART INC 37,000 SHARES 38105 38105 3M CO (MMM) 137 SHARES 21934 21934 A O SMITH CORP (AOS) 279 SHARES 18660 18660 ABBOTT LABORATORIES (ABT) 256 SHARES 32074 32074 ABBVIE INC COM (ABBV) 312 SHARES 71289 71289 ACCENTURE PLC IRELAND CL A (ACN) 51.491 SHARES 13815 13815 ADVANCED MICRO DEVICES (AMD) 70.177 SHARES 15029 15029 AIA GROUP LTD SPON ADR (AIGY) 1,622 SHARES 68243 68243 AIR LIQUIDE ADR (AIQUY) 2,492 SHARES 93809 93809 AKAMAI TECHNOLOGIES INC (AKAM) 158 SHARES 13786 13786 ALBANY INTL A NEW (AIN) 133 SHARES 6743 6743 ALBEMARLE CORPORATION (ALB) 120 SHARES 16973 16973 ALIBABA GROUP HLDG LTD (BABA) 113 SHARES 16564 16564 ALLEGION PUB LTD CO (ALLE) 71.094 SHARES 11320 11320 ALLSTATE CORP (ALL) 71.763 SHARES 14937 14937 ALNYLAM PHARMACEUTICALS INC (ALNY) 23.233 SHARES 9239 9239 ALPHABET INC CL A (GOOGL) 127 SHARES 39751 39751 ALPHABET INC CL C (GOOG) 348 SHARES 109202 109202 ALTRIA GROUP INC (MO) 349 SHARES 20123 20123 AMADEUS IT GROUP SA ADR (AMADY) 729 SHARES 53802 53802 AMAZON COM INC (AMZN) 471 SHARES 108716 108716 AMEREN CORP HLDG CO (AEE) 120 SHARES 11983 11983 AMERICAN ELEC PWR CO INC (AEP) 124 SHARES 14298 14298 AMERICAN EXPRESS CO (AXP) 143 SHARES 52903 52903 AMPHENOL CORP NEW CL A (APH) 100 SHARES 13514 13514 ANALOG DEVICES INC (ADI) 152 SHARES 41222 41222 AON PLC CL A (AON) 66.873 SHARES 23598 23598 APOLLO GLOBAL MGMT INC CL A (APO) 159 SHARES 23017 23017 APPLE INC (AAPL) 520 SHARES 141367 141367 APPLIED MATERIALS INC (AMAT) 113 SHARES 29040 29040 APPLLOVIN CORP (APP) 28.374 SHARES 19119 19119 APTIV PLC (APTV) 144 SHARES 10957 10957 ARCHROCK INC (AROC) 923 SHARES 24016 24016 ARROW ELECTRONICS INC (ARW) 125 SHARES 13773 13773 ASTRAZENECA PLC ADR (AZN) 347 SHARES 31900 31900 AT&T INC (T) 1247 SHARES 30975 30975 AUTOMATIC DATA PROCESSING INC (ADP) 75.261 SHARES 19359 19359 AUTONATION INC (AN) 48.246 SHARES 9962 9962 AUTOZONE INC (AZO) 5.204 SHARES 17649 17649 AVALONBAY COMM INC (AVB) 42.616 SHARES 7727 7727 AVANTOR INC (AVTR) 900 SHARES 10314 10314 AVERY DENNISON CORP (AVY) 63.365 SHARES 11525 11525 BANK OF AMERICA CORP (BAC) 841 SHARES 46255 46255 BANK OF NEW YORK MELLON CORP (BK) 330 SHARES 38310 38310 BEIERSDORF AG UNSPONS ADR (BDRFY) 1,640 SHARES 36088 36088 BERKSHIRE HATHAWAY CL B (BRKB) 13.837 SHARES 6955 6955 BIO RAD LAB A (BIO) 54.925 SHARES 16642 16642 BLACKROCK INC (BLK) 22.753 SHARES 24353 24353 BLUE OWL CAPITAL INC (OWL) 676.000 SHARES 10099 10099 BNP PARIBAS SA ADR REPSTG (BNPQY) 1,411.000 SHARES 66941 66941 BOOKING HOLDINGS INC (BKNG) 6.144 SHARES 32903 32903 BORG WARNER INC (BWA) 384.000 SHARES 17303 17303 BOX INC CL A (BOX) 627.000 SHARES 18754 18754 BRISTOL MYERS SQUIBB CO (BMY) 249.000 SHARES 13431 13431 BRITISH AMER TOB SPON ADR (BTI) 1,224.000 SHARES 69303 69303 BROADCOM INC (AVGO) 380.000 SHARES 131518 131518 BXP INC (BXP) 230.000 SHARES 15520 15520 CABOT CORP (CBT) 183.000 SHARES 12129 12129 CACI INTERNATIONAL INC CL A (CACI) 29.452 SHARES 15692 15692 CANADIAN NATURAL RESOURCES LTD (CNQ) 309.000 SHARES 10460 10460 CAPGEMINI SE UNSPONSORED ADR (CGEMY) 1677.000 SHARES 55844 55844 CAPITAL ONE FINANCIAL CORP (COF) 102.000 SHARES 24721 24721 CARLSBERG AS (CABGY) 1691.000 SHARES 44416 44416 CARVANA CO CL A (CVNA) 38.479 SHARES 16239 16239 CBRE GROUP INC CL A (CBRE) 231.000 SHARES 37142 37142 CELSIUS INC (CELH) 32.783 SHARES 9691 9691 CENCORA INC (COR) 99.883 SHARES 33735 33735 CENOVUS ENERGY INC COM (CVE) 614.000 SHARES 10389 10389 CENTENE CORPORATION (CNC) 244.000 SHARES 10041 10041 CENTERPOINT ENERGY INC (CNP) 486.000 SHARES 18633 18633 CF INDUSTRIES HOLDINGS INC (CF) 276.000 SHARES 21346 21346 CH ROBINSON WORLDWIDE INC (CHRW) 112.000 SHARES 18005 18005 CHARLES RIVER LABS INTL INC (CRL) 97.529 SHARES 19455 19455 CHARLES SCHWAB NEW (SCHW) 337.000 SHARES 33670 33670 CHECK POINT SOFTWARE TECH LTD (CHKP) 263.000 SHARES 48802 48802 CHEVRON CORP (CVX) 216.000 SHARES 32921 32921 CHUBB LTD (CB) 134.000 SHARES 41824 41824 CIENA CORP NEW (CIEN) 42.706 SHARES 9988 9988 CIRRUS LOGIC INC (CRUS) 170.000 SHARES 20145 20145 CISCO SYS INC (CSCO) 523.000 SHARES 40287 40287 CLOUDFLARE INC CL A (NET) 88.117 SHARES 17372 17372 CME GROUP INC (CME) 101.000 SHARES 27581 27581 CMS ENERGY CP (CMS) 97.334 SHARES 6807 6807 COCA COLA CO (KO) 803.002 SHARES 56138 56138 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 148.000 SHARES 13424 13424 COMCAST CORP CLASS A (CMCSA) 838.000 SHARES 25048 25048 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 2651.000 SHARES 54149 54149 COMPAGNIE FIN RICHEMONT ADR (CFRUY) 4584.000 SHARES 99551 99551 COMPASS GROUP PLC SPON ADR (CMPGY) 2629.000 SHARES 83594 83594 CONMED CORP (CNMD) 187.000 SHARES 7592 7592 CONOCOPHILLIPS (COP) 484.000 SHARES 45307 45307 COPT DEFENSE PROPERTIES SH BEN (CDP) 361.000 SHARES 10036 10036 CORPAY INC (CPAY) 54.667 SHARES 16451 16451 CRH PLC (CRH) 332.000 SHARES 41434 41434 CROWDSTRIKE HLDGS INC CL A (CRWD) 21.426 SHARES 10044 10044 CSX CORP (CSX) 421 SHARES 15261 15261 CUMMINS INC (CMI) 59.267 SHARES 30253 30253 D R HORTON INC (DHI) 151.000 SHARES 21749 21749 DAIKIN INDS LTD UNSPON ADR (DKILY) 3533.000 SHARES 45261 45261 DANAHER CORP (DHR) 49.530 SHARES 11338 11338 DARDEN RESTAURANTS INC (DRI) 95.083 SHARES 17497 17497 DBS GROUP HOLDINGS LTD SP (DBSDY) 323.000 SHARES 56623 56623 DEERE & CO (DE) 14.552 SHARES 6775 6775 DELL TECHNOLOGIES INC CL C (DELL) 171.000 SHARES 21525 21525 DENSO CORP LTD ADR (DNZOY) 2748.000 SHARES 37834 37834 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 2211.000 SHARES 58090 58090 DIAMONDBACK ENERGY INC (FANG) 172.000 SHARES 25857 25857 DOORDASH INC CL A (DASH) 30.736 SHARES 6961 6961 DTE ENERGY CO (DTE) 53.223 SHARES 6865 6865 EAST WEST BANCORP (EWBC) 153.000 SHARES 17196 17196 EASTMAN CHEMICAL CO (EMN) 167.000 SHARES 10660 10660 EBAY INC (EBAY) 154.000 SHARES 13413 13413 ELI LILLY & CO (LLY) 36.391 SHARES 39109 39109 EMERSON ELECTRIC CO (EMR) 155.000 SHARES 20572 20572 ENGIE SPON ADR (ENGIY) 2845.000 SHARES 74880 74880 ENI SPA ADR (E) 1409.000 SHARES 53457 53457 ENTERGY CORP (ETR) 424 SHARES 39190 39190 EXPERIAN PLC ADR (EXPGY) 1384.000 SHARES 62604 62604 EXXON MOBIL CORP (XOM) 367.000 SHARES 44165 44165 FEDEX CORP (FDX) 74.097 SHARES 21404 21404 FIRSTCASH HOLDINGS INC (FCFS) 121.000 SHARES 19285 19285 FIRSTENERGY CORP (FE) 612.000 SHARES 27399 27399 FLEXTRONICS INTL LTD (FLEX) 306.000 SHARES 18489 18489 FORMFACTOR INC (FORM) 351.000 SHARES 19579 19579 FREEPORT-MCMORAN CL B (FCX) 273.000 SHARES 13866 13866 FUJIFILM HOLDINGS CORP ADR (FUJIY) 3047.000 SHARES 32502 32502 GALLAGHER ARTHUR J & CO (AJG) 42.292 SHARES 10945 10945 GATX CORP (GATX) 136.000 SHARES 23066 23066 GE AEROSPACE (GE) 82.040 SHARES 25271 25271 GE VERNOVA INC (GEV) 43.017 SHARES 28115 28115 GENERAL DYNAMICS CORP (GD) 146.000 SHARES 49152 49152 GILEAD SCIENCES INC (GILD) 484 SHARES 59406 59406 GOLDMAN SACHS GRP INC (GS) 64.808 SHARES 56966 56966 HEXCEL CORP NEW (HXL) 254.000 SHARES 18771 18771 HIMS & HERS HEALTH INC (HIMS) 203.000 SHARES 6591 6591 HITACHI LTD ADR (HTHIY) 3374.000 SHARES 105518 105518 HOLOGIC INC (HOLX) 264.000 SHARES 19665 19665 HOME DEPOT INC (HD) 121.000 SHARES 41636 41636 HONEYWELL INTL INC (HON) 247 SHARES 48187 48187 HOULIHAN LOKEY INC CL A (HLI) 118.000 SHARES 20554 20554 HOYA CORP SPON ADR (HCPJY) 280.000 SHARES 42309 42309 HUBBELL INC (HUBB) 44.843 SHARES 19915 19915 HUNTINGTON BANCSHARES INC (HBAN) 1559.000 SHARES 27049 27049 HUNTINGTON INGALLS INDUSTRIES INC (HII) 85.532 SHARES 29087 29087 ILL TOOL WORKS INC (ITW) 72.909 SHARES 17957 17957 ING GROEP NV ADR (ING) 2769.000 SHARES 77532 77532 INSMED INC (INSM) 158.000 SHARES 27498 27498 INSPERITY INC COM (NSP) 197.000 SHARES 7628 7628 INTERCONTINENTAL EXCHANGE INC (ICE) 146 SHARES 23646 23646 INTESA SANPAOLO S.P.A. ADR (ISNPY) 1442.000 SHARES 60166 60166 INTL BUSINESS MACHINES CORP (IBM) 212.000 SHARES 62797 62797 INTUIT INC (INTU) 20.705 SHARES 13715 13715 INTUITIVE SURGICAL INC (ISRG) 12.403 SHARES 7025 7025 IQVIA HOLDINGS INC (IQV) 102.000 SHARES 22992 22992 JACOBS SOLUTIONS INC (J) 109.000 SHARES 14438 14438 JOHNSON & JOHNSON (JNJ) 409.002 SHARES 84643 84643 JPMORGAN CHASE & CO (JPM) 555.000 SHARES 178832 178832 KEYSIGHT TECHNOLOGIES INC (KEYS) 95.801 SHARES 19466 19466 KINROSS GOLD CORP NEW (KGC) 1572.000 SHARES 44268 44268 KLA CORPORATION (KLAC) 23.814 SHARES 28936 28936 L3HARRIS TECHNOLOGIES INC (LHX) 108.000 SHARES 31706 31706 LABCORP HOLDINGS INC (LH) 40.214 SHARES 10089 10089 LAM RESEARCH CORPORATION (LRCX) 141.000 SHARES 24136 24136 LEIDOS HOLDINGS INC (LDOS) 84.570 SHARES 15256 15256 LINDE PLC (LIN) 47.356 SHARES 20192 20192 LONDON STOCK EXCHANGE GRP ADR (LSEG) 1119.000 SHARES 33684 33684 LPL FINANCIAL HOLDINGS INC (LPLA) 89.082 SHARES 31817 31817 LULULEMON ATHLETICA INC (LULU) 50.391 SHARES 10472 10472 LVMH MOET HENNESSY LOUIS VUITT ADR (LVMUY) 238.000 SHARES 36058 36058 MARATHON PETROLEUM CORP (MPC) 170.000 SHARES 27647 27647 MARSH & MCLENNAN COS INC (MMC) 94.720 SHARES 17572 17572 MASTERCARD INC CL A (MA) 95.761 SHARES 54668 54668 MCDONALDS CORP (MCD) 132.000 SHARES 40343 40343 MCKESSON CORP (MCK) 49.354 SHARES 40485 40485 MDU RES GROUP INC (MDU) 867.000 SHARES 16924 16924 MEDTRONIC PLC SHS (MDT) 443.001 SHARES 42555 42555 MERCADOLIBRE INC (MELI) 5.058 SHARES 10188 10188 MERCK & CO INC NEW (MRK) 215.000 SHARES 22631 22631 MERCK KGAA SP ADR (MKKGY) 1641.000 SHARES 47258 47258 META PLATFORMS INC CL A (META) 118.000 SHARES 77891 77891 MICHELIN COMPAGNIE GENERALE DE ADR (MGDDY) 1804.000 SHARES 29990 29990 MICROCHIP TECHNOLOGY INC (MCHP) 432.000 SHARES 27527 27527 MICRON TECHNOLOGY INC (MU) 137.000 SHARES 39101 39101 MICROSOFT CORP (MSFT) 474 SHARES 229236 229236 MIDDLEBY CORP DEL (MIDD) 129.000 SHARES 19178 19178 MITSUBISHI ELECTRIC ADR (MIELY) 1227.000 SHARES 71783 71783 MONDELEZ INTL INC COM (MDLZ) 309.000 SHARES 16633 16633 MONOLITHIC PWR SYSTEMS INC (MPWR) 19.251 SHARES 17448 17448 MOOG INC CL A (MOGA) 108.000 SHARES 26303 26303 MORGAN STANLEY (MS) 389.000 SHARES 69059 69059 MTU AERO ENGINES AG (MTUAY) 116.000 SHARES 24202 24202 NATERA INC COM (NTRA) 87.221 SHARES 19981 19981 NATWEST GROUP PLC ADR (NWG) 4285.000 SHARES 74988 74988 NESTLE SPON ADR REP REG SHR (NSRGY) 431.000 SHARES 42836 42836 NETEASE.COM INC ADS (NTES) 275.000 SHARES 37846 37846 NETFLIX INC (NFLX) 148.000 SHARES 13876 13876 NEWMONT CORPORATION (NEM) 304.000 SHARES 30354 30354 NEXTERA ENERGY INC (NEE) 127.000 SHARES 10196 10196 NORTHROP GRUMMAN CP HLDG CO (NOC) 30.156 SHARES 17195 17195 NOVARTIS AG ADR (NVS) 523.000 SHARES 72106 72106 NOVO NORDISK A/S ADR (NVO) 679.000 SHARES 34548 34548 NRG ENERGY INC (NRG) 61.287 SHARES 9759 9759 NVIDIA CORP (NVDA) 1306 SHARES 243569 243569 NXP SEMICONDUCTORS NV (NXPI) - 143.000 SHARES 31040 31040 OLD DOMINION FREIGHT LINE (ODFL) 101 SHARES 15837 15837 ON SEMICONDUCTOR CORP (ON) 300.000 SHARES 16245 16245 ORACLE CORP (ORCL) 182.000 SHARES 35474 35474 PACKAGING CORP AMER (PKG) 54.326 SHARES 11204 11204 PALANTIR TECHNOLOGIES INC CL A (PLTR) - 164.000 SHARES 29151 29151 PALO ALTO NETWORKS INC (PANW) 18.284 SHARES 3368 3368 PAPA JOHNS INTL INC (PZZA) 257.000 SHARES 9892 9892 PARKER HANNIFIN CORP (PH) 47.317 SHARES 41590 41590 PENN ENTERTAINMENT INC (PENN) 391.000 SHARES 5767 5767 PEPSICO INC (PEP) 81.860 SHARES 11749 11749 PERNOD RICARD SA ADR (PRNDY) 2222.000 SHARES 38154 38154 PHILIP MORRIS INTL INC (PM) 440 SHARES 70576 70576 PNC FINL SVCS GP INC (PNC) 125.000 SHARES 26091 26091 PPL CORPORATION (PPL) 678.000 SHARES 23744 23744 PROCTER & GAMBLE (PG) 281.000 SHARES 40270 40270 PROLOGIS INC COM (PLD) 83.073 SHARES 10605 10605 PUBLIC STORAGE (PSA) 28.814 SHARES 7477 7477 QIAGEN NV (QGEN) 960.000 SHARES 43171 43171 QUALCOMM INC (QCOM) 56.566 SHARES 9676 9676 QUANTA SERVICES INC (PWR) 26.585 SHARES 11220 11220 QUEST DIAGNOSTICS INC (DGX) 124.000 SHARES 21518 21518 RAYMOND JAMES FINL INC (RJF) 164.000 SHARES 26337 26337 REINSURANCE GROUP OF AMERICA (RGA) 123.000 SHARES 25026 25026 RELIANCE INC (RS) 49.284 SHARES 14237 14237 RELX PLC SPONSORED ADR (RELX) 1136.000 SHARES 45917 45917 REPUBLIC SERVICES INC (RSG) 89.539 SHARES 18976 18976 RIO TINTO PLC SPON ADR (RIO) 535.000 SHARES 42816 42816 ROBINHOOD MKTS INC CL A (HOOD) 171.000 SHARES 19340 19340 ROBLOX CORP CL A (RBLX) 131.000 SHARES 10615 10615 ROCHE HOLDING ADR (RHHBY) 2023.000 SHARES 104326 104326 ROLLS ROYCE HOLDINGS PLC ADR (RYCEY) 4480.000 SHARES 69297 69297 RTX CORP (RTX) 77.864 SHARES 14280 14280 RYANAIR HOLDINGS PLC ADR (RYAAY) 994.000 SHARES 71757 71757 RYDER SYSTEM INC (R) 127.000 SHARES 24307 24307 SALESFORCE INC (CRM) 55.054 SHARES 14584 14584 SAP AG ADR (SAP) 322.000 SHARES 78217 78217 SBA COMMUNICATIONS CORP CL A (SBAC) 79.345 SHARES 15348 15348 SCHNEIDER ELECTRIC SE ADR (SBGSY) 1814.000 SHARES 100089 100089 SEA LTD ADR (SE) 86.684 SHARES 11058 11058 SERVICENOW INC (NOW) 44.677 SHARES 6844 6844 SEVEN & I HOLDINGS CO LTD ADR (SVNDY) 3583.000 SHARES 51445 51445 SHIN ETSU CHEM CO LTD ADR (SHECY) 2936.000 SHARES 45637 45637 SHOPIFY INC CL A (SHOP) 141.000 SHARES 22697 22697 SLB LTD (SLB) 270.000 SHARES 10363 10363 SNAP INC CL A (SNAP) 69.160 SHARES 23833 23833 SNOWFLAKE INC CL A (SNOW) 25.737 SHARES 5646 5646 SOFI TECHNOLOGIES INC (SOFI) 583.000 SHARES 15263 15263 SONOCO PRODUCTS CO (SON) 285.000 SHARES 12437 12437 SONY GROUP CORPORATION ADR (SONY) 2115.000 SHARES 54144 54144 SOUTHERN CO (SO) 232.000 SHARES 20230 20230 STEEL DYNAMICS INC (STLD) 91.824 SHARES 15560 15560 SUMITOMO MITSUI FIN GROUP INC ADR (SMFG) 3339.000 SHARES 64543 64543 SUZUKI MOTOR CORP ADR (SZKMY) 635.000 SHARES 37830 37830 SYNOPSYS INC (SNPS) 17.630 SHARES 8281 8281 SYSCO CORP (SYY) 282.000 SHARES 20781 20781 T MOBILE US INC (TMUS) 96.893 SHARES 19673 19673 TAIWAN SEMICONDUCTOR MFG CO ADR (TSM) 398.000 SHARES 120948 120948 TE CONNECTIVITY PLC (TEL) 89.108 SHARES 20273 20273 TELEDYNE TECHNOLOGIES INC (TDY) 52.348 SHARES 26736 26736 TENCENT HOLDINGS LTD ADR (TCEHY) 594.000 SHARES 45471 45471 TENET HEALTHCARE CORP (THC) 65.003 SHARES 12917 12917 TERUMO CORP ADR (TRUMY) 2317.000 SHARES 33555 33555 TESCO PLC ADR (TSCDY) 2259.000 SHARES 40271 40271 TESLA INC (TSLA) 160.000 SHARES 71955 71955 TEXAS INSTRUMENTS INC (TXN) 52.610 SHARES 9127 9127 TIX CORP (TIX) 160.000 SHARES 24578 24578 TORONTO DOMINION BANK ADR (TD) 559.000 SHARES 52658 52658 TOTALENERGIES SE ADR (TTE) 676.000 SHARES 44103 44103 TRANE TECHNOLOGIES PLC (TT) 63.889 SHARES 24866 24866 TRIMBLE INC (TRMB) 128 SHARES 10029 10029 UBER TECHNOLOGIES INC (UBER) 434.000 SHARES 35462 35462 UBS GROUP AG ADR (UBS) 1978.000 SHARES 91601 91601 UNION PACIFIC CORP (UNP) 90.902 SHARES 21027 21027 UNITED AIRLINES HOLDINGS INC (UAL) 124.000 SHARES 13866 13866 UNITED RENTALS INC (URI) 33.789 SHARES 27346 27346 UNITEDHEALTH GROUP INC (UNH) 143.000 SHARES 47206 47206 US FOODS HOLDING CORP (USFD) 452.000 SHARES 34045 34045 VALERO ENERGY CP DEL NEW (VLO) 110.000 SHARES 17907 17907 VALMONT INDUSTRIES INC (VMI) 53.956 SHARES 21708 21708 VISA INC CL A (V) 89.585 SHARES 31418 31418 VISTRA CORP (VST) 42.072 SHARES 6787 6787 WABTEC CORP (WAB) 67.464 SHARES 14400 14400 WALMART INC (WMT) 713.000 SHARES 79435 79435 WALT DISNEY CO (DIS) 523.000 SHARES 59502 59502 WASTE MGMT INC DELA (WM) 92.225 SHARES 20263 20263 WEBSTER FINL CORP (WBS) 290.000 SHARES 18253 18253 WEC ENERGY GROUP INC COM (WEC) 226.000 SHARES 23834 23834 WELLS FARGO & CO NEW (WFC) 725.000 SHARES 67570 67570 WELLTOWER INC (WELL) 42.764 SHARES 7937 7937 WESTERN DIGITAL CORP (WDC) 59.667 SHARES 10279 10279 WEX INC COM (WEX) 91.569 SHARES 13642 13642 WINTRUST FIN CORP (WTFC) 130.000 SHARES 18176 18176 WOODWARD INC COM (WWD) 127.000 SHARES 38394 38394 ZURICH INSURANCE GRP LTD ADR (ZURVY) 1744.000 SHARES 66236 66236 2045056 2045056 0 0 ALLSPRING MNGD ACCT CORBLD CP (WFCPX) 80,713.149 SHARES FMV 1380195 1380195 APOLLO DEBT BDC - CLASS I 48,791.028 SHARES FMV 1192364 1192364 DOUBLELINE TOTAL RETURN I (DBLTX) 249,491.192 SHARES FMV 2225461 2225461 FEDERATED HERMES CORP BD STRGY (FCSPX) 14,982.000 SHARES FMV 153715 153715 FEDERATED HERMES HI YLD STRGY (FHYSX) 5,833 SHARES FMV 69588 69588 FEDERATED HERMES INTL BD STRGY (FIBPX) 6,606 SHARES FMV 84293 84293 FEDERATED HERMES MTG STRATEGY (FMBPX) 91,671.000 SHARES FMV 784704 784704 GOLDENTREE SELECT LTD. FMV 510246 510246 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 66,221.535 SHARES FMV 1178743 1178743 HP/MILLENNIUM INT'L II LTD FMV 44731 44731 IRONWOOD INTER LTD ADV FMV 1024055 1024055 ISHARES 7-10 YR TREASRY BD ETF (IEF) 33,034 SHARES FMV 3176549 3176549 ISHARES CORE MSCI EMERGING (IEMG) 19,403 SHARES FMV 1304270 1304270 ISHARES CORE MSCI INT DEVP MAR (IDEV) 43,416 SHARES FMV 3580952 3580952 JPMORGAN MORTGAGE-BACKED SECS (JMTG) 43,105 SHARES FMV 2200941 2200941 PARTNERS GROUP PE - I 737,268.615 SHARES FMV 1704491 1704491 POMONA INVESTMENT FUND I 43,819.316 SHARES FMV 717405 717405 SEG PARTNERS OFFSH CLASS I FMV 448907 448907 STARBOARD VALUE OPP FD LTD FMV 505705 505705 VANGUARD EXTENDED MKT ETF (VXF) 2,395 SHARES FMV 500842 500842 VANGUARD GROWTH ETF (VUG) 10,591 SHARES FMV 5166925 5166925 VANGUARD S&P 500 ETF (VOO) 6,268 SHARES FMV 3930851 3930851 VANGUARD VALUE ETF INDEX (VTV) 8,624 SHARES FMV 1647098 1647098 INSURANCE 4700 0 4700 STATE FILING FEE 750 0 750 ADMINISTRATION 5000 0 5000 SETTLEMENT INCOME 80859 80859 UNREALIZED GAIN ON INVESTMENTS 4328270 INVESTMENT ADVISORY FEES 200626 200626 0 FEDERAL EXCISE TAXES PAID 30967 0 0 FOREIGN TAXES PAID 16844 16844 0