2026-05-12T09:09:43-05:00 2025-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2025-01-01 136139518 THE KURT WEILL FOUNDATION FOR MUSIC KURT 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 KIM KOWALKE PRESIDENT 2125055240 2026-05-12 1 JENNIFER COATES P02247728 2126972299 2025 2025-03-06 01:10:19Z X 47068323 X 779017 6095 6095 1308354 1308354 1116003 15805066 1116003 958359 956550 4167828 3387002 174292 1272 173020 509171 2427 503286 182019 651 181368 591 30 561 25750 2575 22925 175459 175459 0 44508 0 0 13524 0 88823 845 87978 13249 26 13223 27026 0 27026 224845 1717 216281 1479257 185002 1225668 521428 521428 2000685 185002 1747096 2167143 3202000 156006 94007 94007 1617492 1929790 1929790 44156 37363 37363 653928 1979313 1979313 30400665 33294789 33294789 6701041 6600731 6600731 1335820 1766090 1766090 832268 680067 138218 152201 152201 944456 1214039 1214039 41991782 47068323 47068323 73860 81198 120000 158000 193860 239198 X 40957757 45787328 840165 1041797 41797922 46829125 41991782 47068323 41797922 2167143 2864060 46829125 0 46829125 SALE OF SECURITIES P 15805066 14689063 1116003 1116003 1116003 44508 0 44508 0 44508 41011 0 0 0 41011 0 3497 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 WWW.KWF.ORG THE FOUNDATION 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 KIM KOWALKE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 PRESIDENT 40.00 164542 19732 0 THEODORE S CHAPIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 BOARD CHAIR 0.25 750 0 0 PHILIP GETTER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 SR. 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OF PROGRAMS & B 40.00 156530 28663 0 EDWARD HARSH 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIRECTOR OF STRATEGI 30.00 124636 28676 0 DAVE STEIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 ARCHIVIST 40.00 107677 27805 0 ELMAR JUCHEM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 MANAGING EDITOR, KWE 40.00 115054 13202 0 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 102745 FORTE CAPITAL LLC 400 LINDEN OAKS STE 310 ROCHESTER NY 14625 INVESTMENT MANAGEMENT 72714 0 0 41080867 1749263 95785 42925915 0 0 42925915 643889 42282026 2114101 2114101 44508 44508 2069593 0 2069593 0 2069593 1747096 0 27507 1774603 2069593 162977 0 0 1774603 162977 0 0 1611626 0 0 0 0 0 0 0 0 457967 0 0 0 BRADY SANSONE DIRECTOR OF PROGRAMS 7 EAST 20TH ST NEW YORK NY 10003 2125055240 BSANSONE@KWF.ORG APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. 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ORCHESTRA OF THE MUSIC MAKERS 91 HILLVIEW AVENUE 05-20 SINGAPORE SN 2025-01-03 10000 2025 AMATEUR PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK 10000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-06-27 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERA NORTH 2 GRAND THEATRE46 NEW BRIGGATE LEEDS, WEST YORKS UK 2025-01-03 50000 2025 PROFESSIONAL PERFORMANCE AND BROADCAST GRANT: LOVE LIFE 50000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-03-31 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERA NORTH 2 GRAND THEATRE46 NEW BRIGGATE LEEDS, WEST YORKS UK 2025-01-06 74500 2025 COLLABORATIVE INITIATIVE - AUDIO AND VIDEO CAPTURE COSTS OF LOVE LIFE 74500 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-06-11 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERA ZUID MALPERTUISPLEIN 60LIMBURG MAASTRICHT NL 2025-07-24 10000 2025 MIDYEAR PROFESSIONAL PERFORMANCE GRANT: DIE DREIGROSCHENOPER 10000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-10-14 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERA NORTH 2 GRAND THEATRE46 NEW BRIGGATE LEEDS, WEST YORKS UK 2025-09-26 22450 2025 COLLABORATIVE INITIATIVE - POST-CAPTURE COSTS OF LOVE LIFE CD 22450 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-11-04 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ENSEMBLE MODERN SCHWEDLERSTR 2 FRANKFURT GM 2024-08-26 15953 SDS RECORDING COLLABORATIVE INITITATIVE 15953 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-01-21 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ROYAL PHILHARMONIC ORCHESTRA 16 CLERKENWELL GREEN LONDON UK 2024-07-15 10000 PROFESSIONAL PERFORMANCE GRANT - FOUR WALT WHITMAN SONGS 10000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-06-17 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. SYDNEY CONSERVATORIUM OF MUSIC UNIVERSITY OF SYDNEY 1 CONSERVATORI M ROAD SYDNEY AS 2021-03-05 5000 PROFESSIONAL PERFORMANCE GRANT 5000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-11-17 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. UNIVERSITY OF BRITISH COLUMBIA 6344 MEMORIAL ROAD VANCOUVER CA 2024-07-15 15000 UNIVERSITY PERFORMANCE GRANT - STREET SCENE 15000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2025-04-09 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ADOBE INC. 5.3% 01/17/35 105008 105008 AMERICAN ELECTR 5.625% 03/01/33 105028 105028 AMERICAN EXPRESS 4.9% 02/13/26 100093 100093 AMERICAN TOWER CO 5.5% 03/15/28 102746 102746 AVALONBAY COMMUN 5.35% 06/01/34 104000 104000 BHP BILLITON FI5.25% 5.25% 09/08/30 104269 104269 BLACKROCK, INC. 4.75% 05/25/33 102152 102152 BOOZ ALLEN HAMIL 5.95% 08/04/33 103883 103883 BROADCOM INC. 5.0% 04/15/30 154369 154369 CENTERPOINT ENERG 5.4% 03/01/33 51869 51869 CITIGROUP INC. 3.2% 10/21/26 64590 64590 COCA-COLA CONSOL 5.45% 06/01/34 83580 83580 COMCAST CORP 5.5% 11/15/32 105667 105667 CONSOLIDATED ED 5.375% 05/15/34 103758 103758 CROWN CASTLE INC. 5.0% 01/11/28 101445 101445 D.R. HORTON, INC. 5.5% 10/15/35 103859 103859 DCP MIDSTREAM O 5.625% 07/15/27 101934 101934 DEVON ENERGY CO 5.875% 06/15/28 99974 99974 DUKE ENERGY CORP 5.75% 09/15/33 105919 105919 ELI LILLY AND CO 5.0% 02/27/26 99998 99998 EQUIFAX INC. 5.1% 06/01/28 102013 102013 EUROPEAN BANK F5.26% 5.26% 03/03/33 100242 100242 FEDERAL NTNL MO 1.875% 09/24/26 75018 75018 FEDERAL NTNL MOR 6.25% 05/15/29 20572 20572 FEDEX CORP 4.9% 01/15/34 100217 100217 FFCB 5.0% 07/16/31 100563 100563 FHLB 5.5% 08/27/37 100152 100152 FHLMC A86314 4.0% 05/01/39 502 502 FHLMC G08623 3.5% 01/01/45 1357 1357 FHLMC G08659 3.5% 08/01/45 5695 5695 FHLMC G08682 4.0% 12/01/45 402 402 FHLMC G08700 4.5% 03/01/46 354 354 FHLMC G08747 3.0% 02/01/47 1644 1644 FHLMC G08775 4.0% 08/01/47 331 331 FHLMC G08807 3.0% 04/01/48 450 450 FHLMC G08837 4.5% 09/01/48 413 413 FHLMC G08857 4.0% 01/01/49 256 256 FHLMC Q02576 4.5% 08/01/41 54 54 FHLMC Q55519 4.0% 04/01/48 4290 4290 FHLMC Q61246 3.0% 01/01/49 389 389 FHLMC QA3399 4.0% 10/01/49 580 580 FHLMC SD8002 4.5% 07/01/49 420 420 FHLMC SD8003 4.0% 07/01/49 302 302 FHLMC SD8024 3.0% 11/01/49 638 638 FHLMC V81760 4.0% 05/01/45 3626 3626 FHLMC ZN1256 4.5% 11/01/48 179 179 FHLMC ZT1799 3.5% 03/01/34 403 403 FHLMC ZT1952 4.0% 05/01/49 328 328 FNMA PL 310104 5.5% 08/01/37 993 993 FNMA PL AA7681 4.5% 06/01/39 373 373 FNMA PL AI4815 4.5% 06/01/41 1256 1256 FNMA PL AK5545 3.5% 03/01/27 46 46 FNMA PL AL6715 4.0% 02/01/45 141 141 FNMA PL AL6745 4.0% 08/01/44 604 604 FNMA PL AS4168 4.0% 12/01/44 2939 2939 FNMA PL AS4783 3.5% 04/01/45 963 963 FNMA PL AS5942 4.0% 10/01/45 376 376 FNMA PL AS6408 3.5% 01/01/46 433 433 FNMA PL AS6520 3.5% 01/01/46 466 466 FNMA PL AV1710 4.5% 11/01/43 893 893 FNMA PL AV2326 3.5% 12/01/28 179 179 FNMA PL AV4892 4.5% 12/01/43 92 92 FNMA PL AV6368 3.5% 01/01/29 395 395 FNMA PL AW8992 4.5% 07/01/44 483 483 FNMA PL AX3195 4.0% 09/01/44 1133 1133 FNMA PL AX7732 3.5% 03/01/45 609 609 FNMA PL BA2889 4.0% 11/01/45 282 282 FNMA PL BE3631 4.5% 05/01/47 417 417 FNMA PL BJ4916 3.5% 03/01/48 426 426 FNMA PL BK6578 4.5% 08/01/48 163 163 FNMA PL BM1066 4.0% 02/01/47 385 385 FNMA PL BM5485 3.5% 02/01/49 429 429 FNMA PL CA0251 3.5% 08/01/32 98 98 FNMA PL MA1770 4.5% 02/01/44 287 287 FNMA PL MA2771 3.0% 10/01/46 5374 5374 FNMA PL MA2920 3.0% 03/01/47 1978 1978 FNMA PL MA3026 3.5% 06/01/47 2311 2311 FNMA PL MA3027 4.0% 06/01/47 307 307 FNMA PL MA3120 3.5% 09/01/47 368 368 FNMA PL MA3148 3.5% 10/01/47 474 474 FNMA PL MA3239 4.0% 01/01/48 504 504 FNMA PL MA3275 3.0% 02/01/48 2623 2623 FNMA PL MA3305 3.5% 03/01/48 4419 4419 FNMA PL MA3340 3.5% 04/01/33 205 205 FNMA PL MA3358 4.5% 05/01/48 903 903 FNMA PL MA3392 3.5% 06/01/33 516 516 FNMA PL MA3466 3.5% 09/01/48 473 473 FNMA PL MA3467 4.0% 09/01/48 213 213 FNMA PL MA3592 4.0% 02/01/49 280 280 FNMA PL MA3614 3.5% 03/01/49 297 297 FNMA PL MA3637 3.5% 04/01/49 529 529 FNMA PL MA3686 3.5% 06/01/49 429 429 FNMA PL MA3692 3.5% 07/01/49 450 450 FNMA PL MA3746 4.0% 08/01/49 315 315 FNMA PL MA3803 3.5% 10/01/49 481 481 GEORGIA POWER CO 4.7% 05/15/32 50676 50676 HYATT HOTELS COR 5.75% 01/30/27 101347 101347 INTERNTNL BUSINES 5.2% 02/10/35 102454 102454 INTUIT INC. 5.2% 09/15/33 104443 104443 JOHN DEERE CAPIT 4.95% 07/14/28 102580 102580 JOHN DEERE CAPIT 5.05% 06/12/34 102996 102996 LOWE'S COMPANIES 5.15% 07/01/33 103216 103216 MARRIOTT INTERNTNL, 5.0% 10/15/27 101672 101672 MCDONALD'S CORP 4.7% 12/09/35 49578 49578 MERCK & CO., INC 5.95% 12/01/28 105803 105803 META PLATFORMS, 4.95% 05/15/33 102827 102827 METLIFE, INC. 5.375% 07/15/33 105112 105112 MICRON TECHNOLO 5.327% 02/06/29 51573 51573 MID-AMERICA APARTME 5.0% 03/15/34 100932 100932 MOODY'S CORP 5.0% 08/05/34 35656 35656 MSCI INC. 5.25% 09/01/35 100915 100915 NETFLIX, INC. 5.875% 11/15/28 105079 105079 NEXTERA ENERGY, 4.625% 05/15/30 101934 101934 NTNL BANK OF 5.0% 07/17/30 99585 99585 NXP B.V. 5.35% 03/01/26 100000 100000 OCCIDENTAL PETR 5.375% 01/01/32 101985 101985 ORACLE CORP 5.5% 08/03/35 97722 97722 PAYCHEX, INC. 5.35% 04/15/32 103560 103560 PEPSICO, INC. 5.5% 05/15/35 104281 104281 PRUDENTIAL FINL, 5.7% 12/14/36 106096 106096 QUANTA SERVICES, 5.25% 08/09/34 102910 102910 RENAISSANCERE H5.75% 5.75% 06/05/33 52226 52226 ROYAL CARIBBEA5.375% 5.375% 01/15/36 100295 100295 SIMON PROPERTY GR 5.5% 03/08/33 105332 105332 STARBUCKS CORP 4.8% 02/15/33 101271 101271 THE ALLSTATE COR 5.25% 03/30/33 103928 103928 THE BOEING CO 5.15% 05/01/30 102764 102764 THE HERSHEY CO 5.1% 02/24/35 102793 102793 TRACTOR SUPPLY C 5.25% 05/15/33 103304 103304 UNITED PARCEL S 4.875% 03/03/33 102969 102969 UNITEDHEALTH GROU 5.3% 02/15/30 104140 104140 VERIZON COMMUNIC 5.05% 03/15/34 99773 99773 VULCAN MATERIALS 5.35% 12/01/34 103824 103824 WALMART INC. 5.25% 09/01/35 105703 105703 WASTE MANAGEMEN 4.875% 02/15/34 102481 102481 ZOETIS INC. 5.0% 08/17/35 101155 101155 3I GROUP PLC UNSPONS ADR (TGOPY) 10182 10182 3M CO (MMM) 2882 2882 ABBOTT LABORATORIES (ABT) 43726 43726 ABBVIE INC COM (ABBV) 38386 38386 ACADIA PHARMACEUTICALS INC (ACAD) 12180 12180 ACADIA RLTY TR SBI (AKR) 719 719 ACCENTURE PLC IRELAND CL A (ACN) 41050 41050 ACI WORLDWIDE INC (ACIW) 9371 9371 ACUITY INC (AYI) 7343 7343 ADOBE INC (ADBE) 4550 4550 ADT INC (ADT) 8167 8167 ADVANCED DRAIN SYS INC (WMS) 7200 7200 ADVANCED MICRO DEVICES (AMD) 10280 10280 ADYEN N V UNSPONSRED ADR (ADYEY) 9641 9641 AECOM (ACM) 6394 6394 AFFIRM HLDGS INC CL A (AFRM) 14960 14960 AFLAC INCORPORATED (AFL) 1654 1654 AGILENT TECHNOLOGIES (A) 1225 1225 AIR PROD & CHEM INC (APD) 1976 1976 AIRBNB INC CL A (ABNB) 37323 37323 AIRBUS SE UNSPONSORED ADR (EADSY) 18932 18932 ALASKA AIR GROUP INCORPORATED (ALK) 3416 3416 ALBEMARLE CORPORATION (ALB) 1697 1697 ALCOA CORP (AA) 6058 6058 ALCON INC (ALC) 11427 11427 ALEXANDRIA REAL ESTATE EQ INC (ARE) 294 294 ALICO INCORPORATED (ALCO) 1201 1201 ALIGN TECHNOLOGY (ALGN) 468 468 ALKERMES PLC SHS (ALKS) 3218 3218 ALLSTATE CORP (ALL) 1457 1457 ALNYLAM PHARMACEUTICALS INC (ALNY) 1591 1591 ALPHABET INC CL A (GOOGL) 421298 421298 ALPHABET INC CL C (GOOG) 42363 42363 ALPINE INCOME PPTY TR INC (PINE) 1271 1271 ALTRIA GROUP INC (MO) 2998 2998 AMAZON.COM INC (AMZN) 340691 340691 AMDOCS LIMITED ORD (DOX) 2898 2898 AMER INTL GP INC NEW (AIG) 1625 1625 AMEREN CORP (HLDG CO) 1698 1698 AMERICAN AIRLS GROUP INC (AAL) 17308 17308 AMERICAN ELEC PWR CO INC (AEP) 2306 2306 AMERICAN EXPRESS CO (AXP) 42062 42062 AMERICAN TOWER CORP (AMT) 49335 49335 AMERICAN WATER WORKS CO (AWK) 1044 1044 AMERIPRISE FINCL INC (AMP) 1471 1471 AMETEK INC NEW (AME) 83561 83561 AMGEN INC (AMGN) 5237 5237 AMN HEALTHCARE SVCS INC (AMN) 3578 3578 AMPHENOL CORP NEW CL A (APH) 6487 6487 ANALOG DEVICES INC (ADI) 39867 39867 ANDERSONS INC (ANDE) 4547 4547 ANGLOGOLD ASHANTI PLC (AU) 1706 1706 ANNALY CAPITAL MANAGEMENT INC (NLY) 13461 13461 ANTERO RES CORP COM (AR) 827 827 AON PLC CL A (AON) 32961 32961 APOLLO GLOBAL MGMT INC CL A (APO) 2316 2316 APPLE INC (AAPL) 199273 199273 APPLIED MATERIALS INC (AMAT) 6682 6682 APPLOVIN CORP (APP) 5391 5391 APTIV PLC (APTV) 913 913 ARAMARK HOLDINGS CORPORATION (ARMK) 5455 5455 ARCBEST CORP (ARCB) 297 297 ARCH CAPITAL GROUP LTD (ACGL) 1439 1439 ARCHER DANIELS MIDLAND (ADM) 920 920 ARES MANAGEMENT CORP - A (ARES) 36690 36690 ARGAN INC (AGX) 328986 328986 ARGENX SE ADR (ARGX) 14086 14086 ARHAUS INC CL A (ARHS) 4361 4361 ARISTA NETWORKS INC (ANET) 154616 154616 ARRAY TECHNOLOGIES INC COM SHS (ARRY) 13351 13351 ASML HOLDING NV NY REG NEW (ASML) 33382 33382 ASPEN INSURANCE HLDGS LTD CL A (AHL) 965 965 ASTERA LABS INC (ALAB) 1331 1331 ASTRAZENECA PLC ADR (AZN) 25281 25281 AT&T INC (T) 6285 6285 ATEA PHARMACEUTICALS INC COM (AVIR) 878 878 ATEGRITY SPECIALTY INS CO HLDG (ASIC) 1135 1135 ATLASSIAN CORPORATION CL A (TEAM) 973 973 ATMOS ENERGY CP (ATO) 1173 1173 ATRICURE INC COM (ATRC) 4193 4193 AUTODESK INC (ADSK) 105380 105380 AUTOMATIC DATA PROCESSING INC (ADP) 2830 2830 AUTOZONE INC (AZO) 1509 1509 AVALONBAY COMM INC (AVB) 1450 1450 AVEPOINT INC CL A (AVPT) 681 681 AXA ADS (AXAHY) 13662 13662 AXALTA COATING SYSTEMS LTD. (AXTA) 10436 10436 AXON ENTERPRISE INC (AXON) 1704 1704 AZZ INC (AZZ) 857 857 BADGER METER INC (BMI) 6943 6943 BAKER HUGHES COMPANY CL A (BKR) 1594 1594 BALL CORP (BALL) 742 742 BANC OF CALIFORNIA INC COM (BANC) 4803 4803 BANCO SANTANDER S.A. (SAN) 19554 19554 BANK OF AMERICA CORP (BAC) 12155 12155 BANK OF NEW YORK MELLON CORP (BK) 3947 3947 BANNER CORP COM NEW (BANR) 7457 7457 BEACON FINANCIAL CORP (BBT) 9520 9520 BECTON DICKINSON & CO (BDX) 1553 1553 BERKLEY W R CORP (WRB) 105180 105180 BERKSHIRE HATHAWAY (BRKB) 201060 201060 BEYOND MEAT INC (BYND) 364 364 BIOGEN INC COM (BIIB) 1232 1232 BIOMARIN PHARMAC SE (BMRN) 773 773 BJS WHSL CLUB HLDGS INC (BJ) 900 900 BLACKBAUD INC (BLKB) 950 950 BLACKROCK INC (BLK) 168316 168316 BLACKROCK STRATEGIC INC OPP I (BSIIX) 2327922 2327922 BLACKSTONE INC (BX) 111597 111597 BLOCK INC CL A (XYZ) 1432 1432 BOEING CO (BA) 58623 58623 BOOKING HLDGS INC (BKNG) 192198 192198 BORG WARNER INC (BWA) 15546 15546 BOSTON SCIENTIFIC CORP (BSX) 4958 4958 BRAMBLES LTD SPONSORED ADR (BXBLY) 14790 14790 BREAD FINANCIAL HOLDINGS INC (BFH) 14806 14806 BRIDGEBIO PHARMA INC (BBIO) 1530 1530 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 6204 6204 BRIGHTHOUSE FINL INC (BHF) 1749 1749 BRINKER INTL INC (EAT) 718 718 BRISTOL MYERS SQUIBB CO (BMY) 3290 3290 BROADCOM INC (AVGO) 106599 106599 BROADRIDGE FIN SOLU.LLC (BR) 1116 1116 BROOKFIELD ASSET MANAGMT LTD (BAM) 1205 1205 BROOKFIELD RENEWABLE CORP CL A (BEPC) 4524 4524 BROWN & BROWN INC (BRO) 35307 35307 BUILDERS FIRSTSOURCE INC (BLDR) 617 617 BUNGE GLOBAL SA (BG) 534 534 BURFORD CAP LTD (BUR) 1240 1240 BYD COMPANY LTD UNSPON ADR (BYDDY) 6823 6823 BYLINE BANCORP,INC. (BY) 1079 1079 CADENCE BANK (CADE) 1499 1499 CADENCE DESIGN SYSTEM (CDNS) 175358 175358 CAESARS ENTERTAINMENT INC NEW (CZR) 327 327 CALIFORNIA RES CORP COMMON STO (CRC) 9121 9121 CANNAE HLDGS INC (CNNE) 818 818 CAPITAL ONE FINANCIAL CORP (COF) 5332 5332 CARDINAL HEALTH INC (CAH) 1644 1644 CARGURUS INC CL A (CARG) 4487 4487 CARLYLE GROUP INC (CG) 1005 1005 CARMAX INC (KMX) 502 502 CARNIVAL CP NEW PAIRED COM (CCL) 1099 1099 CARPENTER TECHNOLOGY (CRS) 945 945 CARRIER GLOBAL CORPORATION (CARR) 41321 41321 CARVANA CO CL A (CVNA) 1266 1266 CASELLA WASTE SYS INC CL A (CWST) 1077 1077 CASEY'S GENERAL STORES INC (CASY) 1105 1105 CATERPILLAR INC (CAT) 38915 38915 CBOE GLOBAL MARKETS INC (CBOE) 1255 1255 CBRE GROUP INC - A (CBRE) 2251 2251 CCM COMMUNITY IMPACT BD INST (CRANX) 826318 826318 CDW CORPORATION (CDW) 681 681 CELESTICA INC (CLS) 543367 543367 CENCORA INC (COR) 2702 2702 CENTENE CORPORATION (CNC) 1235 1235 CENTERPOINT ENERGY INC (CNP) 1035 1035 CH ROBINSON WORLDWIDE INC NEW (CHRW) 22989 22989 CHARLES SCHWAB NEW (SCHW) 59146 59146 CHARTER COMMUNICATIONS INC (CHTR) 418 418 CHECK POINT SOFTWARE TECH LTD (CHKP) 10971 10971 CHEFS' WAREHOUSE INC COM (CHEF) 6358 6358 CHENIERE ENERGY INC NEW (LNG) 1361 1361 CHEVRON CORP (CVX) 9145 9145 CHIPOTLE MEXICAN GRILL INC COM (CMG) 1776 1776 CHUBB LTD (CB) 38703 38703 CHURCH & DWIGHT CO INC (CHD) 755 755 CIENA CORP NEW (CIEN) 1871 1871 CINTAS CORP (CTAS) 3009 3009 CISCO SYS INC (CSCO) 10630 10630 CITIGROUP INC NEW (C) 45276 45276 CITIZENS FINANCIAL GROUP INC (CFG) 1869 1869 CLEVELAND CLIFFS INC (CLF) 1142 1142 CLOUDFLARE INC (NET) 176055 176055 CME GROUP INC (CME) 102405 102405 CNH INDUSTRIAL N V (CNH) 811 811 CNX RESOURC CORP (CNX) 7280 7280 COCA COLA CO (KO) 8389 8389 COEUR D'ALENE MINES COR IDAHO (CDE) 5171 5171 COGNIZANT TECH SOLUTIONS CL A (CTSH) 2407 2407 COHERENT CORP (COHR) 1477 1477 COLGATE PALMOLIVE CO (CL) 2292 2292 COLUMBIA BANKING SYSTEMS INC (COLB) 5227 5227 COLUMBIA SPORTSWEAR CO (COLM) 992 992 COMCAST CORP (NEW) 3288 3288 COMERICA INC (CMA) 22776 22776 COMFORT SYSTEMS USA INC (FIX) 933 933 COMMERCIAL METALS CO (CMC) 6160 6160 COMMVAULT SYSTEMS, INC. (CVLT) 627 627 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 20696 20696 COMPASS MINERALS INTER INC (CMP) 4340 4340 CONFLUENT INC CLASS A (CFLT) 1058 1058 CONOCOPHILLIPS (COP) 46993 46993 CONSOLIDATED EDISON INC. (ED) 993 993 CONSTELLATION BRANDS INC CL A (STZ) 552 552 CONSTELLATION ENERGY CORP (CEG) 3886 3886 COPART INC (CPRT) 940 940 COPT DEFENSE PROPERTIES SH BEN (CDP) 5810 5810 CORCEPT THERAPEUTICS INC (CORT) 313 313 CORE & MAIN INC CL A (CNM) 3973 3973 CORNING INC (GLW) 2277 2277 CORPAY INC (CPAY) 903 903 CORTEVA INC (CTVA) 1810 1810 COSTAR GROUP INC (CSGP) 1748 1748 COSTCO WHOLESALE CORP NEW (COST) 10348 10348 COTERRA ENERGY INC (CTRA) 1316 1316 COUPANG INC CL A (CPNG) 1345 1345 COUSINS PPTYS INC (CUZ) 1366 1366 CREDO TECHNOLOGY GRP HOLDING (CRDO) 1439 1439 CRH PLC (CRH) 32074 32074 CROWDSTRIKE HLDGS INC (CRWD) 136878 136878 CROWN CASTLE INC (CCI) 711 711 CROWN HLDGS INC (HOLDING CO) (CCK) 12253 12253 CSG SYSTEMS INTL INC (CSGS) 5861 5861 CSX CORP (CSX) 3009 3009 CUMMINS INC (CMI) 2042 2042 CURTISS WRIGHT CORP (CW) 1103 1103 CUSTOMERS BANCORP INC COM (CUBI) 5668 5668 CVS HEALTH CORP COM (CVS) 3571 3571 D R HORTON INC (DHI) 1440 1440 DANAHER CORPORATION (DHR) 48302 48302 DANONE SPONSORED ADR (DANOY) 21750 21750 DARDEN RESTAURANTS (DRI) 1104 1104 DARLING INGREDIENTS INC (DAR) 2529 2529 DATADOG INC CL A (DDOG) 36717 36717 DAVE INC CLASS A NEW (DAVE) 8084 8084 DAYFORCE INC (DAY) 622 622 DECKERS OUTDOOR CORP (DECK) 829 829 DEERE & CO (DE) 4190 4190 DELL TECHNOLOGIES INC CL C (DELL) 1511 1511 DELTA AIR LINES INC NEW (DAL) 1666 1666 DEVON ENERGY CORP NEW (DVN) 733 733 DEXCOM INC (DXCM) 796 796 DIAMONDBACK ENERGY INC (FANG) 101172 101172 DICKS SPORTING GOODS INC (DKS) 792 792 DIGI INTL INC (DGII) 1039 1039 DIGITAL REALTY TRUST INC (DLR) 2166 2166 DOCUSIGN INC (DOCU) 684 684 DOLE PLC (DOLE) 989 989 DOLLAR GEN CORP NEW COM (DG) 1062 1062 DOLLAR TREE INC (DLTR) 1107 1107 DOMINION ENERGY INC (D) 44412 44412 DOORDASH INC CL A (DASH) 2491 2491 DOUBLELINE OPP CORE BOND (DBND) 313888 313888 DOVER CORP (DOV) 1367 1367 DOW INC (DOW) 444 444 DOXIMITY INC CL A (DOCS) 664 664 DROPBOX INC CL A (DBX) 10731 10731 DUKE ENERGY CORPORATION (DUK) 45477 45477 DUOLINGO INC CL A (DUOL) 351 351 DUPONT DE NEMOURS INC (DD) 643 643 DXC TECHNOLOGY COMPANY (DXC) 4864 4864 DYNATRACE INC (DT) 27954 27954 DYNAVAX TECHNOLOGIES CORP (DVAX) 6044 6044 DYNEX CAP INC (DX) 1275 1275 E.L.F BEAUTY INC (ELF) 304 304 E.ON SE (EONGY) 14488 14488 EAGLE MATLS INC (EXP) 620 620 EAST WEST BANCORP (EWBC) 8459 8459 EASTERN BANKSHARES INC (EBC) 1124 1124 EATON CORP PLC SHS (ETN) 29012 29012 EBAY INC (EBAY) 2265 2265 ECHOSTAR CORP CL A (SATS) 13261 13261 ECOLAB INC (ECL) 35965 35965 EDISON INTERNATIONAL (EIX) 1200 1200 EDP SA ADR (EDPFY) 9932 9932 EDWARD LIFESCIENCES CORP (EW) 2046 2046 ELANCO ANIMAL HEALTH INC (ELAN) 22404 22404 ELECTRONIC ARTS INC (EA) 1430 1430 ELEVANCE HEALTH INC (ELV) 25548 25548 ELI LILLY & CO (LLY) 26867 26867 EMCOR GROUP INC (EME) 1835 1835 EMERSON ELECTRIC CO (EMR) 2654 2654 ENCOMPASS HEALTH CORP (EHC) 9956 9956 ENCORE CAP GRP INC (ECPG) 1196 1196 ENERGY RECOVERY INC (ERII) 19763 19763 ENERPAC TOOL GROUP CORP CL A (EPAC) 918 918 ENOVIS CORPORATION COM (ENOV) 426 426 ENPRO INC (NPO) 857 857 ENTEGRIS INC (ENTG) 421 421 ENTERGY CORP NEW (ETR) 2218 2218 EOG RESOURCES INC (EOG) 1365 1365 EQT CORPORATION COM (EQT) 1072 1072 EQUIFAX INC (EFX) 63142 63142 EQUINIX INC (EQIX) 2298 2298 EQUITABLE HLDGS INC (EQH) 19489 19489 ESAB CORPORATION (ESAB) 894 894 ESSILORLUXOTTICA ADR (ESLOY) 10341 10341 ESTEE LAUDER CO INC CL A (EL) 1047 1047 ETSY INC (ETSY) 3327 3327 EVEREST GROUP LTD (EG) 1018 1018 EXELON CORP (EXC) 1438 1438 EXPAND ENERGY CORPORATION (EXE) 993 993 EXPEDIA GROUP INC (EXPE) 1417 1417 EXTRA SPACE STORAGE INC (EXR) 1172 1172 EXTREME NETWORKS INC (EXTR) 3080 3080 EXXON MOBIL CORP (XOM) 68835 68835 FAIR ISAAC & CO INC (FICO) 1131 1131 FARMERS NATL BANC CORP (FMNB) 813 813 FASTENAL CO (FAST) 1846 1846 FASTLY INC CL A (FSLY) 784 784 FEDEX CORP (FDX) 1733 1733 FERGUSON ENTERPRISES INC (FERG) 1558 1558 FERRARI N V (RACE) 9651 9651 FIDELITY NATL INFORMATION SE (FIS) 930 930 FIFTH 3RD BANCORP OHIO (FITB) 1872 1872 FIRST HORIZON CORPORATION (FHN) 6023 6023 FIRST SOLAR INC COM (FSLR) 1306 1306 FISERV INC (FISV) 1612 1612 FIVE BELOW (FIVE) 8676 8676 FLEXTRONICS INTL LTD (FLEX) 1450 1450 FLUTTER ENTERTAINMENT PLC (FLUT) 860 860 FORD MOTOR CO NEW (F) 1548 1548 FORTINET INC (FTNT) 1588 1588 FORTIVE CORP (FTV) 883 883 FOX CORP CL A (FOXA) 1169 1169 FREEPORT-MCMORAN CL-B (FCX) 2032 2032 FRESH DEL MONTE PRODUCE INC (FDP) 5024 5024 FRONTDOOR INC (FTDR) 14596 14596 FTAI AVIATION LTD (FTAI) 1181 1181 FTAI INFRASTRUCTURE INC (FIP) 281 281 GALDERMA GROUP AG ADR (GALDY) 10611 10611 GALLAGHER ARTHUR J & CO (AJG) 49429 49429 GAMESTOP CORP CL A NEW (GME) 11225 11225 GAP INC (GAP) 1126 1126 GARMIN LTD (GRMN) 1217 1217 GE AEROSPACE (GE) 46821 46821 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 1148 1148 GE VERNOVA INC (GEV) 5882 5882 GENERAL MTRS CO (GM) 3090 3090 GENL DYNAMICS CORP (GD) 48815 48815 GENUINE PARTS CO (GPC) 1230 1230 GILEAD SCIENCE (GILD) 5278 5278 GIVAUDAN SA ADR (GVDNY) 6057 6057 GLOBAL BUSINESS TRAVEL GRP (GBTG) 1262 1262 GLOBAL PAYMENT INC (GPN) 697 697 GLOBANT S.A (GLOB) 654 654 GLOBE LIFE INC (GL) 1259 1259 GODADDY INC. (GDDY) 1241 1241 GOLDMAN SACHS GRP INC (GS) 8790 8790 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 686387 686387 GRACO INC (GGG) 902 902 GRANITE CONSTR INC (GVA) 18917 18917 GRINDR INC (GRND) 460 460 GUIDEWIRE SOFTWARE INC (GWRE) 804 804 HALLADOR ENERGY COMPANY (HNRG) 4017 4017 HALLIBURTON CO (HAL) 565 565 HAMILTON INSURANCE GROUP CL B (HG) 1088 1088 HARTFORD INSURANCE GROUP INC (HIG) 2205 2205 HCA HEALTHCARE INC (HCA) 2334 2334 HEICO CORP NEW (HEI) 150469 150469 HERMES INTL SCA UNSPON ADR (HESAY) 13586 13586 HERSHEY COMPANY (HSY) 1274 1274 HERTZ GLOBAL HLDGS INC (HTZ) 894 894 HEWLETT PACKARD ENTERPRISE (HPE) 1321 1321 HILLMAN SOLUTIONS CORP (HLMN) 1230 1230 HILTON WORLDWIDE HLDGS INC (HLT) 3447 3447 HOME DEPOT INC (HD) 11011 11011 HONEYWELL INTL INC (HON) 3512 3512 HOWMET AEROSPACE INC (HWM) 4100 4100 HOYA CORP SPONS ADR (HOCPY) 15073 15073 HP INC COM (HPQ) 891 891 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 21162 21162 HUBBELL INC (HUBB) 888 888 HUBSPOT, INC. (HUBS) 803 803 HUMANA INC (HUM) 768 768 IAC INC NEW (IAC) 1056 1056 IDEAYA BIOSCIENCES INC (IDYA) 11927 11927 IDEXX LABS (IDXX) 1353 1353 IES HOLDINGS INC (IESC) 7130 7130 ILL TOOL WORKS INC (ITW) 25949 25949 ILLUMINA INC (ILMN) 918 918 INCYTE CORP (INCY) 1284 1284 INDIVIOR PLC (INDV) 5059 5059 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 19238 19238 INGERSOLL RAND INC (IR) 1188 1188 INNOVEX INTERNATIONAL INC (INVX) 3980 3980 INSMED INC (INSM) 1392 1392 INSULET CORP (PODD) 853 853 INTEL CORP (INTC) 4723 4723 INTERACTIVE BROKERS GROUP CL A (IBKR) 1222 1222 INTERCONTINENTAL EXCHANGE INC (ICE) 3563 3563 INTERFACE INC COM NEW (TILE) 6086 6086 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 1011 1011 INTERNATIONAL PAPER CO (IP) 1182 1182 INTERNATIONAL SEAWAYS INC (INSW) 1068 1068 INTESA SANPAOLO S.P.A. ADR (ISNPY) 21279 21279 INTL BUSINESS MACHINES CORP (IBM) 6517 6517 INTUIT INC (INTU) 162193 162193 INTUITIVE SURGICAL INC (ISRG) 264027 264027 INVITATION HOMES INC (INVH) 778 778 IONIS PHARMACEUTICALS INC (IONS) 26423 26423 IQVIA HOLDINGS INC (IQV) 1578 1578 IRHYTHM TECHNOLOGIES INC (IRTC) 5457 5457 IRON MOUNTAIN INC (IRM) 1078 1078 ISHARES CORE S&P 500 ETF (IVV) 3000026 3000026 ISHARES INC ISHARES ESG AWAR (ESGE) 214225 214225 ISHARES MORGSTAR MID CAP (IMCG) 208782 208782 ISHARES MSCI USA QLTY (QUAL) 2860128 2860128 ISHARES RUSSELL 2000 ETF (IWM) 558537 558537 ISHARES RUSSELL MID CAP (IWS) 195354 195354 ISHARES TRUST ISHARES ESG AW (ESGD) 874448 874448 IVANHOE ELECTRIC INC (IE) 1199 1199 JABIL CIRCUIT INC (JBL) 912 912 JACK HENRY & ASSOC INC (JKHY) 1277 1277 JACOBS SOLUTIONS INC (J) 72853 72853 JAMES HARDIE INDS PLC (JHX) 291 291 JANUS HENDERSON AAA CLO (JAAA) 334587 334587 JANUS HENDERSON GROUP (JHG) 16507 16507 JAZZ PHARMACEUTICALS (JAZZ) 26350 26350 JB HUNT TRANS SERV (JBHT) 972 972 JBT MAREL CORPORATION (JBTM) 1055 1055 JOBY AVIATION INC (JOBY) 871 871 JOHNSON & JOHNSON (JNJ) 46149 46149 JOHNSON CTLS INTL PLC (JCI) 3114 3114 JPMORGAN CHASE & CO (JPM) 522641 522641 JPMORGAN MID CAP VALUE I (JMVSX) 662521 662521 KENVUE INC (KVUE) 914 914 KEURIG DR PEPPER INC COM (KDP) 812 812 KEYSIGHT TECHNOLOGIES INC (KEYS) 1422 1422 KIMBALL ELECTRONICS INC (KE) 1224 1224 KIMBERLY CLARK CORP (KMB) 23709 23709 KINDER MORGAN INCORP (KMI) 1539 1539 KKR & CO INC CL A (KKR) 91786 91786 KLA CORPORATION (KLAC) 50739 50739 KROGER CO (KR) 1000 1000 KURA ONCOLOGY INC (KURA) 4125 4125 KYNDRYL HOLDINGS INC (KD) 797 797 L OREAL CO ADR (LRLCY) 14811 14811 L3HARRIS TECHNOLOGIES INC (LHX) 1468 1468 LABCORP HLDGS INC (LH) 126694 126694 LAM RESEARCH CORPORATION (LRCX) 6676 6676 LEIDOS HLDGS INC (LDOS) 1082 1082 LENNOX INTL INC (LII) 971 971 LENOVO GROUP LTD SPONS ADR (LNVGY) 4545 4545 LEONARDO DRS INC (DRS) 648 648 LIMONEIRA COMPANY NEW DEL (LMNR) 278 278 LINCOLN ELEC HLDGS INC (LECO) 959 959 LINCOLN NTL CORP IND (LNC) 11979 11979 LINDE PLC (LIN) 6822 6822 LITHIA MTRS INC (LAD) 665 665 LIVE NATION ENTERTAINMENT INC (LYV) 998 998 LOCKHEED MARTIN CORP (LMT) 2902 2902 LONDON STOCK EXCHANGE GRP ADR (LSEGY) 7495 7495 LOWES COMPANIES INC (LOW) 69214 69214 LPL FINL HLDGS INC COM (LPLA) 1072 1072 LULULEMON ATHLETICA INC (LULU) 831 831 LXP INDUSTRIAL TRUST (LXP) 1339 1339 LYFT INC CL A (LYFT) 9685 9685 LYONDELLBASELL NV CL-A (LYB) 433 433 M&T BANK CORP (MTB) 1410 1410 MACY'S INC (M) 4366 4366 MANHATTAN ASSOC INC (MANH) 693 693 MAPLEBEAR INC (CART) 765 765 MARATHON PETROLEUM CORP (MPC) 1464 1464 MARINE PRODS CORP (MPX) 876 876 MARKEL GROUP INC (MKL) 2150 2150 MARRIOTT INTL INC NEW CL A (MAR) 50258 50258 MARSH & MCLENNAN COS INC (MMC) 38402 38402 MARTIN MARIETTA MATERIALS (MLM) 1868 1868 MARVELL TECHNOLOGY INC (MRVL) 35436 35436 MASTEC INC (MTZ) 20845 20845 MASTERCARD INC (MA) 91341 91341 MATCH GROUP INC (MTCH) 775 775 MATSON INC COM (MATX) 865 865 MC CORMICK AND CO NON VOTING (MKC) 681 681 MC DONALDS CORP (MCD) 7029 7029 MCKESSON CORP (MCK) 58870 58870 MEDTRONIC PLC SHS (MDT) 4131 4131 MERCK & CO INC NEW COM (MRK) 7895 7895 MERITAGE HOME CORPORATION (MTH) 4320 4320 META PLATFORMS INC (META) 172283 172283 METTLER TOLEDO INTL (MTD) 1394 1394 MICROCHIP TECHNOLOGY INC (MCHP) 1211 1211 MICRON TECH INC (MU) 9989 9989 MICROSOFT CORP (MSFT) 647568 647568 MIDDLEBY CORP DEL (MIDD) 1635 1635 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 17890 17890 MKS INC (MKSI) 3886 3886 MODERNA INC (MRNA) 560 560 MOLINA HEALTHCARE INC (MOH) 347 347 MONDELEZ INTL INC COM (MDLZ) 25138 25138 MONGODB INC CL A (MDB) 1259 1259 MONOLITHIC PWR SYSTEMS INC (MPWR) 43583 43583 MONSTER BEVERAGE CORP NEW COM (MNST) 2453 2453 MOODYS CORP (MCO) 3065 3065 MORGAN STANLEY (MS) 44383 44383 MOTOROLA SOLUTIONS INC (MSI) 1150 1150 MSCI INC COM (MSCI) 1147 1147 MTU AERO ENGINES AG (MTUAY) 12190 12190 MUELLER INDUS INC (MLI) 1263 1263 MUELLER WATER PROD INC SER A (MWA) 5360 5360 NASDAQ INC COM (NDAQ) 42445 42445 NATERA INC COM (NTRA) 1145 1145 NATIONAL VISION HOLDINGS INC (EYE) 3950 3950 NATL FUEL GAS CO (NFG) 11449 11449 NATWEST GROUP PLC ADR (NWG) 23713 23713 NETAPP INC COM (NTAP) 1178 1178 NETFLIX INC (NFLX) 11673 11673 NETGEAR INC (NTGR) 5740 5740 NETSCOUT SYSTEMS INC (NTCT) 1272 1272 NEWMONT CORPORATION (NEM) 3794 3794 NEWS CORPORATION CL A (NWSA) 993 993 NEWS CORPORATION CL B (NWS) 1067 1067 NEXTERA ENERGY INC (NEE) 4817 4817 NEXTPOWER INC CLASS A (NXT) 6449 6449 NIKE INC B (NKE) 2102 2102 NISOURCE INC (NI) 8603 8603 NOMURA RESH INST LTD ADR (NRILY) 8643 8643 NORFOLK SOUTHERN CORP (NSC) 1732 1732 NORTHERN TRUST CORP (NTRS) 1366 1366 NORTHROP GRUMMAN CP(HLDG CO) 1711 1711 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 670 670 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 8977 8977 NRG ENERGY INC (NRG) 1911 1911 NU HLDGS LTD ORD SHS CL A (NU) 1071 1071 NUCOR CORPORATION (NUE) 1305 1305 NUTANIX INC CL A (NTNX) 2843 2843 NVENT ELECTRIC PLC (NVT) 1326 1326 NVIDIA CORP (NVDA) 942012 942012 NXP SEMICONDUCTORS NV (NXPI) 33861 33861 OCCIDENTAL PETROLEUM CORP DE (OXY) 1151 1151 OGE ENERGY CORPORATION (OGE) 2562 2562 OKTA, INC CL A (OKTA) 951 951 OLD DOMINION FREIGHT LINE (ODFL) 1254 1254 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 658 658 ON SEMICONDUCTOR CORP (ON) 866 866 ONE GAS INC (OGS) 3918 3918 ONEOK INC (OKE) 1323 1323 ORA SURE TECH INC (OSUR) 832 832 ORACLE CORP (ORCL) 9940 9940 O'REILLY AUTOMOTIVE INC NEW (ORLY) 2554 2554 OTIS WORLDWIDE CORP (OTIS) 1223 1223 OVINTIV INC (OVV) 392 392 PACCAR INC (PCAR) 43804 43804 PACKAGING CORP AMER (PKG) 1650 1650 PALANTIR TECHNOLOGIES INC CL A (PLTR) 11909 11909 PALO ALTO NETWORKS INC (PANW) 3131 3131 PARKER HANNIFIN CORP (PH) 5274 5274 PATTERSON -UTI ENERGY INC (PTEN) 996 996 PAYCHEX INC (PAYX) 1122 1122 PAYCOM SOFTWARE INC (PAYC) 637 637 PAYPAL HLDGS INC COM (PYPL) 1751 1751 PBF ENERGY INC (PBF) 10929 10929 PEBBLEBROOK HOTEL TR COM (PEB) 475 475 PEDIATRIX MEDICAL GROUP INC (MD) 7037 7037 PENTAIR PLC (PNR) 15621 15621 PEPSICO INC NC (PEP) 26121 26121 PFIZER INC (PFE) 4258 4258 PG&E CORP (PCG) 9803 9803 PHILIP MORRIS INTL INC (PM) 8341 8341 PHILLIPS 66 COM (PSX) 1807 1807 PHREESIA INC (PHR) 964 964 PIMCO INCOME I2 (PONPX) 2374401 2374401 PIMCO SHORT TERM I2 (PTSPX) 331508 331508 PINNACLE FINCL PARTNERS INC (PNFP) 1145 1145 PNC FINL SVCS GP (PNC) 3340 3340 PPG INDUSTRIES INC (PPG) 717 717 PRIMO BRANDS CORPORATION CL A (PRMB) 4725 4725 PRIVIA HEALTH GROUP INC (PRVA) 11001 11001 PROCTER & GAMBLE (PG) 10462 10462 PROGRESSIVE CORP OHIO (PGR) 107028 107028 PROLOGIS INC COM (PLD) 47489 47489 PROTAGONIST THERAPEUTICS, INC. (PTGX) 4824 4824 PROTO LABS (PRLB) 809 809 PRUDENTIAL FINANCIAL INC (PRU) 1806 1806 PRYSMIAN S P A MILANO ADR (PRYMY) 18210 18210 PUBLIC SERVICE ENTERPRISE GP (PEG) 1365 1365 PUBLIC STORAGE (PSA) 1298 1298 PULTE GROUP INC (PHM) 1759 1759 PURE CYCLE CORP NEW (PCYO) 1627 1627 PURE STORAGE INC CLASS A (PSTG) 1139 1139 PVH CORPORATION (PVH) 402 402 QNITY ELECTRONICS INC (Q) 653 653 QUALCOMM INC (QCOM) 5474 5474 QUANTA SERVICES INC (PWR) 2110 2110 QUEST DIAGNOSTICS INC (DGX) 1215 1215 QXO INC (QXO) 791 791 RALLIANT CORP (RAL) 255 255 RANGE RESOURCES CORP (RRC) 7299 7299 RAYMOND JAMES FINCL INC (RJF) 1285 1285 RB GLOBAL INC (RBA) 926 926 REALTY INCOME CORP (O) 2311 2311 REGENERON PHARMACEUTICALS INC (REGN) 3087 3087 REINSURANCE GROUP OF AMERICA (RGA) 1017 1017 RELX PLC SPONSORED ADR (RELX) 11722 11722 RENAISSANCE RE HOLDINGS LTD (RNR) 843 843 REPUBLIC SERVICES INC (RSG) 1695 1695 RESIDEO TECHNOLOGIES INC (REZI) 4706 4706 RESMED INC (RMD) 963 963 REVVITY INC (RVTY) 484 484 RICHTECH ROBOTICS INC CL B (RR) 2565 2565 RINGCENTRAL INC CL A (RNG) 5747 5747 RIVIAN AUTOMOTIVE INC CL A (RIVN) 24322 24322 RLI CORP (RLI) 960 960 ROBINHOOD MKTS INC CL A (HOOD) 2714 2714 ROCHE HOLDINGS ADR (RHHBY) 7581 7581 ROCKET LAB CORP (RKLB) 1814 1814 ROCKWELL AUTOMATION INC (ROK) 1556 1556 ROKU INC COM CL A (ROKU) 868 868 ROPER TECHNOLOGIES INC (ROP) 1781 1781 ROSS STORES INC (ROST) 1801 1801 ROYAL CARIBBEAN GROUP COM (RCL) 2789 2789 ROYALTY PHARMA PLC SHS CLASS A (RPRX) 1043 1043 RTX CORPORATION (RTX) 48235 48235 RYANAIR HLDGS PLC ADR (RYAAY) 10973 10973 RYDER SYSTEMS INC (R) 19905 19905 S&P GLOBAL INC COM (SPGI) 6271 6271 SAIA INC (SAIA) 980 980 SALESFORCE INC (CRM) 7682 7682 SALLY BEAUTY HLDGS INC (SBH) 4734 4734 SAMSARA INC CL A (IOT) 28325 28325 SANDISK CORPORATION (SNDK) 26824 26824 SANDVIK AB SPONS ADR (SDVKY) 9163 9163 SAP AG (SAP) 25263 25263 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 19698 19698 SCHOLAR ROCK HOLDING CORP (SRRK) 969 969 SEA LIMITED ADR (SE) 19391 19391 SEMPRA (SRE) 1942 1942 SEMTECH CORP (SMTC) 20338 20338 SERVICENOW INC (NOW) 115281 115281 SEVEN HILLS REALTY TRUST (SEVN) 730 730 SHERWIN WILLIAMS COMPANY OHIO (SHW) 3240 3240 SHOALS TECHNOLOGIES GROUP CL A (SHLS) 9818 9818 SHOPIFY INC (SHOP) 35252 35252 SHUTTER CSH C25TG 45.000 19.100 891.45 859.50 (31.95) 860 860 SIEMENS ENERGY AG ADR (SMNEY) 27291 27291 SIMON PPTY GROUP INC (SPG) 1666 1666 SITE CENTERS CORP (SITC) 469 469 SL GREEN REALTY CORP (SLG) 688 688 SLB LIMITED (SLB) 1535 1535 SLIDE INSURANCE HOLDINGS INC (SLDE) 8941 8941 SMURFIT WESTROCK LTD (SW) 851 851 SNOWFLAKE INC CL A (SNOW) 32026 32026 SOFI TECHNOLOGIES INC (SOFI) 942 942 SOFTBANK CORP UNSPONS ADR (SFTBY) 7711 7711 SOLSTICE ADVANCED MATLS INC (SOLS) 194 194 SONY GROUP CORPORATION ADR (SONY) 26906 26906 SOUTH PLAINS FINANCIAL INC (SPFI) 1125 1125 SOUTHERN CO (SO) 44036 44036 SPOTIFY TECHNOLOGY SA (SPOT) 48034 48034 SPROUTS FARMERS MARKET INC (SFM) 96879 96879 SPS COMMERCE INC (SPSC) 446 446 SSR MNG INC (SSRM) 921 921 STARBUCKS CORP WASHINGTON (SBUX) 3284 3284 STATE STREET CORP (STT) 1290 1290 STEEL DYNAMICS INC (STLD) 1186 1186 STERIS PLC (STE) 1268 1268 STERLING INFRASTRUCTURE INC (STRL) 19785 19785 STRIDE INC (LRN) 3114 3114 STRYKER CORP (SYK) 3515 3515 SUPER MICROCOMPUTER INC (SMCI) 527 527 SYNCHRONY FINANCIAL (SYF) 1585 1585 SYNOPSYS INC (SNPS) 3288 3288 SYSCO CORP (SYY) 1326 1326 T ROWE PRICE GROUP INC (TROW) 921 921 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 92990 92990 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1280 1280 TANGO THERAPEUTICS INC (TNGX) 6840 6840 TAPESTRY INC (TPR) 10127 10127 TARGA RESOURCES CORP (TRGP) 1292 1292 TARGET CORPORATION (TGT) 1369 1369 TEADS HOLDING CO (TEAD) 147 147 TECHNIPFMC LTD (FTI) 15106 15106 TEGNA INC COM (TGNA) 7104 7104 TELEDYNE TECH INC (TDY) 1021 1021 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 18831 18831 TENET HEALTHCARE CORP COM NEW (THC) 994 994 TERADYNE INC (TER) 1548 1548 TERUMO CORP ADR UNSPONS ADR (TSM) 9935 9935 TESCO PLC ADR (TSCDY) 21214 21214 TESLA INC (TSLA) 37327 37327 TEXAS INSTRUMENTS (TXN) 4337 4337 TEXAS PACIFIC LAND CORPORATION (TPL) 520 520 THE CIGNA GROUP (CI) 69358 69358 THE J.M. SMUCKER COMPANY (SJM) 880 880 THE MACERICH CO (MAC) 683 683 THE MOSAIC COMPANY (MOS) 7372 7372 THERMO FISHER SCIENTIFIC (TMO) 6953 6953 TJX COS INC NEW (TJX) 182182 182182 TKO GROUP HOLDINGS INC CL A (TKO) 1045 1045 T-MOBILE US INC COM (TMUS) 3046 3046 TOAST INC CL A (TOST) 746 746 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 12590 12590 TOLL BROTHERS (TOL) 1487 1487 TRACTOR SUPPLY CO (TSCO) 1100 1100 TRADE DESK INC CLASS A (TTD) 759 759 TRADEWEB MKTS INC CL A (TW) 753 753 TRANE TECHNOLOGIES PLC (TT) 3503 3503 TRANSDIGM GROUP INC (TDG) 2660 2660 TRANSUNION (TRU) 943 943 TRAVEL PLUS LEISURE CO (TNL) 12625 12625 TRAVELERS COMPANIES INC COM (TRV) 3481 3481 TREX COMPANY INC (TREX) 561 561 TRUIST FINL CORP (TFC) 1821 1821 TWILIO INC CL A (TWLO) 1422 1422 TYLER TECHNOLOGIES INC (TYL) 908 908 U S BANCORP COM NEW (USB) 2668 2668 UBER TECHNOLOGIES INC (UBER) 40937 40937 UCB SA UNSPON ADR (UCBJY) 16533 16533 UGI CORPORATION NEW COM (UGI) 18154 18154 UIPATH INC CL A (PATH) 328 328 ULTA BEAUTY INC (ULTA) 146412 146412 UNILEVER PLC (UL) 21451 21451 UNION PACIFIC CORP (UNP) 32848 32848 UNITED AIRLINES HLDGS INC (UAL) 1230 1230 UNITED PARCEL SER INC CL-B (UPS) 1785 1785 UNITED RENTALS INC (URI) 1168 1168 UNITED THERAPEUTICS CORP (UTHR) 975 975 UNITEDHEALTH GP INC (UNH) 8913 8913 UNITY SOFTWARE INC (U) 22041 22041 URANIUM ENERGY CORP (UEC) 841 841 URBAN OUTFITTERS INC (URBN) 7902 7902 US FOODS HOLDING CORP (USFD) 27266 27266 V F CORP (VFC) 5080 5080 VALERO ENERGY CP DELA NEW (VLO) 1628 1628 VANGUARD VALUE ETF (VTV) 2692959 2692959 VEEVA SYS INC CL A (VEEV) 893 893 VENTAS INC (VTR) 1548 1548 VERACYTE INC COM (VCYT) 884 884 VERALTO CORP (VLTO) 30433 30433 VERISIGN INC (VRSN) 972 972 VERISK ANALYTICS INC COM (VRSK) 32211 32211 VERIZON COMMUNICATIONS (VZ) 5743 5743 VERTEX PHARMACEUTICALS (VRTX) 3627 3627 VERTIV HOLDINGS LLC CL A (VRT) 2268 2268 VICI PROPERTIES INC (VICI) 928 928 VIKING HOLDINGS LTD (VIK) 1214 1214 VIRTUS KAR SM-CAP VALUE I (PXQSX) 421932 421932 VISA INC (V) 166588 166588 VISTRA CORP (VST) 1613 1613 VORNADO REALTY TRUST (VNO) 832 832 VULCAN MATERIALS CO (VMC) 856 856 W W GRAINGER INC (GWW) 1009 1009 WABTEC CORP (WAB) 1708 1708 WALMART INC (WMT) 13481 13481 WALT DISNEY CO HLDG CO (DIS) 5916 5916 WARBY PARKER INC CL A (WRBY) 12616 12616 WARNER BROS DISCOVERY INC SER (WBD) 2507 2507 WARRIOR MET COAL,INC. (HCC) 5368 5368 WASTE MGMT INC (DELA) 3515 3515 WATERS CORP (WAT) 1139 1139 WAYFAIR INC (W) 7296 7296 WEBSTER FINCL CORP (WBS) 1636 1636 WEC ENERGY GROUP INC COM (WEC) 1793 1793 WELLS FARGO & CO NEW (WFC) 58623 58623 WELLTOWER INC (WELL) 5011 5011 WESCO INTL INC (WCC) 979 979 WEST PHARMACEUTICAL SVCS INC (WST) 40721 40721 WESTERN ALLIANCE BANCORP (WAL) 13283 13283 WESTERN DIGITAL CORPORATION (WDC) 2240 2240 WEYERHAEUSER CO (WY) 497 497 WHIRLPOOL CORP (WHR) 938 938 WILLIAMS CO INC (WMB) 1743 1743 WILLIAMS SONOMA (WSM) 893 893 WILLIS TOWERS WATSON PLC LTD (WTW) 1314 1314 WINNEBAGO IND INC (WGO) 1094 1094 WINTRUST FIN CORP (WTFC) 839 839 WISDOMTREE US QLT DIV (DGRW) 823650 823650 WOLVERINE WORLD WIDE (WWW) 10999 10999 WORKDAY INC CL A (WDAY) 1718 1718 XCEL ENERGY INC (XEL) 1477 1477 XP INC (XP) 18858 18858 XPO INC (XPO) 815 815 XYLEM INC (XYL) 83070 83070 YUM BRANDS INC (YUM) 1513 1513 ZAI LAB LTD-ADR (ZLAB) 2946 2946 ZEBRA TECH CL-A (ZBRA) 486 486 ZIFF DAVIS INC (ZD) 879 879 ZILLOW GROUP INC CL A (ZG) 751 751 ZILLOW GROUP INC CL C CAP STK (Z) 750 750 ZIONS BANCORPORATION N A (ZION) 19084 19084 ZOETIS INC CLASS-A (ZTS) 1636 1636 ZOOM COMMUNICATIONS INC CL A (ZM) 1035 1035 ZSCALER, INC (ZS) 900 900 ZURN ELKAY WATER SOLNS CORP (ZWS) 13436 13436 ZYMEWORKS DEL INC (ZYME) 1817 1817 1979313 1979313 0 0 ALKEON GROWTH SUB 8 1.25 FMV 1201696 1201696 CVI CLEAN ENERGY C II FMV 352132 352132 CVI CLEAN ENERGY C II CPV FMV 15000 15000 VSS III OFFSHORE FEEDER CPV FMV 139600 139600 VSS III OFFSHORE FEEDER DPV FMV 57662 57662 LEGAL 591 30 561 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 840165 1041797 1041797 MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION 82892 76457 76457 INTEREST AND DIVIDENDS RECEIVABLE 21399 95785 95785 ARCHIVE EXPENSES 11445 0 11445 GRANTS ADMINISTRATION 7225 0 7225 INSURANCE 13113 259 12651 LENYA COMPETITION ADMINISTRATION 35143 0 35143 OFFICE EXPENSES 28150 48 28325 KURT WEILL EDITION 85125 0 85125 BANK CHARGE AND OTHER TAXES 2795 1410 1385 MISCELLANEOUS 35414 0 34982 COPYRIGHTS AMORTIZATION 6435 0 0 ROYALTIES 956550 956550 956550 SALES OF KURT WEILL EDITION 1392 1392 OTHER INCOME 417 417 UNREALIZED GAIN ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX EXPENSE 2662428 UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 201632 DEFERRED FEDERAL EXCISE TAX PAYABLE 120000 158000 INVESTMENT MANAGEMENT FEES 175459 175459 0 EXCISE TAX 44508 0 0