| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,093 | 1,093 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172967LQ2 CITIGROUP INC | ||
| 912828N30 US TREASURY NOTE 2.1 | ||
| 29444UBL9 EQUINIX INC | 10,070 | 8,674 |
| 961214DW0 WESTPAC BANKING CORP | 9,745 | 9,511 |
| 9128285M8 US TREASURY NOTE | 17,209 | 14,287 |
| 00206RDC3 AT&T INC | ||
| 867914BS1 SUNTRUST BANKS INC | ||
| 693475AZ8 PNC FINANCIAL SERVIC | 5,559 | 4,363 |
| 437076BM3 HOME DEPOT INC | ||
| 254687FL5 WALT DISNEY COMPANY/ | 10,137 | 8,712 |
| 912828XQ8 US TREASURY NOTE | ||
| 25389JAR7 DIGITAL REALTY TRUST | 11,163 | 9,550 |
| 14040HBN4 CAPITAL ONE FINANCIA | 11,280 | 9,598 |
| 912828U24 US TREASURY NOTE 2.0 | 29,689 | 28,163 |
| 61746BEF9 MORGAN STANLEY | 11,378 | 9,659 |
| 00287YAQ2 ABBVIE INC | 11,237 | 9,815 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 036752AB9 ANTHEM INC | 10,252 | 9,567 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 9128286A3 US TREASURY NOTE | 30,832 | 28,919 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 20030NCT6 COMCAST CORP | 12,346 | 9,760 |
| 9128286X3 US TREASURY NOTE | 30,470 | 28,484 |
| 9128286T2 US TREASURY NOTE 2.3 | 29,949 | 27,444 |
| 912828M56 US TREASURY NOTE | 30,193 | 28,818 |
| 06051GGA1 BANK OF AMERICA CORP | 10,650 | 9,481 |
| 126650DM9 CVS HEALTH CORP | 10,028 | 8,864 |
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 9128284F4 US TREASURY NOTE | 30,406 | 29,305 |
| 166764BW9 CHEVRON CORP | 10,454 | 9,617 |
| 38148LAE6 GOLDMAN SACHS GROUP | 10,314 | 9,814 |
| 9128283W8 US TREASURY NOTE | 29,121 | 28,319 |
| 06367WMQ3 BANK OF MONTREAL | 10,338 | 9,928 |
| 46625HRV4 JPMORGAN CHASE & CO | 10,268 | 9,532 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 49326EEJ8 KEYCORP | ||
| 907818FU7 UNION PACIFIC CORP | 14,593 | 12,810 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | 14,100 | 13,231 |
| 120568BB5 BUNGE LTD FINANCE CO | 9,689 | 9,472 |
| 78016EZQ3 ROYAL BANK OF CANADA | 14,190 | 13,864 |
| 548661DY0 LOWE'S COS INC | 13,492 | 12,257 |
| 912828V23 US TREASURY NOTE | ||
| 91282CBL4 US TREASURY NOTE | 31,509 | 28,701 |
| 31428XCD6 FEDEX CORP | ||
| 023135CH7 AMAZON.COM INC | 9,205 | 9,313 |
| 91282CDY4 US TREASURY NOTE 1.8 | 39,657 | 38,007 |
| 91282CGQ8 US TREASURY NOTE | 30,146 | 29,639 |
| 9128282R0 US TREASURY NOTE | 28,417 | 28,011 |
| 037833EV8 APPLE INC | 9,687 | 9,956 |
| 26441CBT1 DUKE ENERGY CORP | 4,754 | 4,740 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 14,057 | 14,659 |
| 91282CJJ1 US TREASURY NOTE | 5,144 | 5,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13645T100 CANADIAN PAC RY LTD | ||
| 91324P102 UNITEDHEALTH GROUP I | 19,320 | 61,838 |
| 79466L302 SALESFORCE INC | 32,164 | 40,960 |
| 98936J101 ZENDESK INC | ||
| 892356106 TRACTOR SUPPLY CO CO | 11,558 | 18,320 |
| 697435105 PALO ALTO NETWORKS I | 9,964 | 23,015 |
| 040413106 ARISTA NETWORKS INC | 7,732 | 31,318 |
| 871829107 SYSCO CORP | ||
| 883556102 THERMO FISHER SCIENT | 11,564 | 29,061 |
| 17275R102 CISCO SYSTEMS INC | 16,966 | 31,443 |
| 609207105 MONDELEZ INTERNATION | 18,633 | 28,350 |
| 67066G104 NVIDIA CORP | 34,330 | 132,823 |
| G1151C101 ACCENTURE PLC | 11,780 | 15,944 |
| 15135B101 CENTENE CORP DEL | 16,722 | 20,954 |
| 891160509 TORONTO DOMINION BK | 34,914 | 33,813 |
| 87612E106 TARGET CORP | 11,400 | 23,923 |
| 09247X101 BLACKROCK INC | 14,358 | 33,348 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 150870103 CELANESE CORP | 26,147 | 50,699 |
| 023135106 AMAZON COM INC COM | 61,533 | 111,836 |
| 911312106 UNITED PARCEL SERVIC | 25,529 | 29,726 |
| 56501R106 MANULIFE FINANCIAL C | 27,722 | 45,732 |
| 69354M108 PRA HEALTH SCIENCES | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 87918A105 TELADOC HEALTH INC | ||
| 90384S303 ULTA BEAUTY INC | 16,926 | 25,621 |
| H84989104 TE CONNECTIVITY LTD | 18,995 | 28,322 |
| 101137107 BOSTON SCIENTIFIC CO | 17,035 | 29,588 |
| 983793100 XPO INC | 8,299 | 26,725 |
| 45866F104 INTERCONTINENTAL EXC | 18,546 | 22,951 |
| Y2573F102 FLEX LTD | ||
| 031162100 AMGEN INC | ||
| 192446102 COGNIZANT TECH SOLUT | 18,378 | 22,353 |
| 654106103 NIKE INC CL B | ||
| 594918104 MICROSOFT CORP | 109,080 | 358,874 |
| H2906T109 GARMIN LTD | 22,991 | 33,496 |
| 235851102 DANAHER CORP | 19,712 | 24,473 |
| 126650100 CVS HEALTH CORPORATI | ||
| G29183103 EATON CORP PLC | 21,356 | 54,719 |
| 34964C106 FORTUNE BRANDS INNOV | 18,395 | 21,422 |
| 016255101 ALIGN TECHNOLOGY INC | 20,440 | 14,428 |
| 907818108 UNION PACIFIC CORP | 21,151 | 29,512 |
| 896239100 TRIMBLE INC | 18,098 | 16,026 |
| 64110L106 NETFLIX INC | 22,088 | 30,974 |
| 252131107 DEXCOM INC | 29,867 | 41,610 |
| 21036P108 CONSTELLATION BRANDS | 18,235 | 22,013 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 09260D107 BLACKSTONE INC | 26,958 | 47,950 |
| 92532F100 VERTEX PHARMACEUTICA | 12,492 | 22,991 |
| 037833100 APPLE INC | 86,632 | 264,765 |
| G66721104 NORWEGIAN CRUISE LIN | ||
| 172967424 CITIGROUP INC. | 31,602 | 40,790 |
| 169656105 CHIPOTLE MEXICAN GRI | 16,339 | 31,974 |
| G5960L103 MEDTRONIC PLC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 20,400 | 70,105 |
| 285512109 ELECTRONIC ARTS INC | 22,433 | 29,187 |
| 09857L108 BOOKING HOLDINGS INC | 44,655 | 72,558 |
| 893641100 TRANSDIGM GROUP INC | 10,863 | 22,169 |
| 00287Y109 ABBVIE INC | 24,435 | 40,062 |
| 58933Y105 MERCK & CO INC NEW | 28,105 | 52,780 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 097023105 BOEING CO | 37,496 | 36,668 |
| 617446448 MORGAN STANLEY | 12,241 | 17,608 |
| 550021109 LULULEMON ATHLETICA | 14,840 | 18,361 |
| 254687106 WALT DISNEY CO | ||
| 81762P102 SERVICENOW INC | 22,588 | 32,021 |
| 92826C839 VISA INC-CLASS A SHR | 60,355 | 91,538 |
| 437076102 HOME DEPOT INC | 32,429 | 38,360 |
| 73278L105 POOL CORPORATION | 11,746 | 14,930 |
| 02079K107 ALPHABET INC CL C | 87,771 | 237,221 |
| 278865100 ECOLAB INC | 14,678 | 17,318 |
| 78409V104 S&P GLOBAL INC | 16,607 | 21,698 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 30303M102 META PLATFORMS INC | 82,361 | 180,636 |
| 94106L109 WASTE MANAGEMENT INC | 21,100 | 36,236 |
| 532457108 ELI LILLY & CO COM | 18,658 | 101,135 |
| 512807108 LAM RESEARCH CORP CO | 18,071 | 58,294 |
| 11135F101 BROADCOM INC | 36,108 | 145,795 |
| 00206R102 AT & T INC | ||
| 75513E101 RTX CORP | 29,855 | 36,574 |
| 904767704 UNILEVER PLC - ADR | 28,356 | 27,855 |
| 867224107 SUNCOR ENERGY INC NE | 45,422 | 55,550 |
| 89151E109 TOTALENERGIES SE -SP | 45,336 | 55,408 |
| 518439104 ESTEE LAUDER COMPANI | 24,073 | 12,949 |
| 02665T306 AMERICAN HOMES 4 REN | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| 679295105 OKTA INC | 28,180 | 17,158 |
| 922031760 VANGUARD HIGH YIELD | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 866674104 SUN CMNTYS INC COM | ||
| 35086T109 FOUR CORNERS PROPERT | ||
| 133131102 CAMDEN PPTY TR SH BE | ||
| 87234N302 TCW FUNDS SELECT EQU | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 36467J108 GAMING AND LEISURE P | ||
| 92837F441 VIRTUS CEREDX M/C VA | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 44107P104 HOST HOTELS & RESORT | ||
| 90138F102 TWILIO INC | 26,808 | 8,439 |
| 16679L109 CHEWY INC | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 59522J103 MID AMERICA APARTMEN | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 925652109 VICI PROPERTIES INC | ||
| 00888Y847 INVESCO BAL RSK COMM | ||
| 464288281 ISHARES JP MORGAN US | ||
| 46187W107 INVITATION HOMES INC | ||
| PFX990006 PIMCO FLEXIBLE CREDI | ||
| 36262G101 GXO LOGISTICS INC | 10,443 | 11,720 |
| 464287879 ISHARES S&P SMALL-CA | ||
| 418056107 HASBRO INC | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 264411505 DUKE REALTY CORPORAT | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 74340W103 PROLOGIS INC | ||
| 001084102 AGCO CORP COM | 20,640 | 17,346 |
| 464287887 ISHARES S&P SMALL-CA | ||
| 464287606 ISHARES S&P MID-CAP | ||
| 464288687 ISHARES PREFERRED & | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 29444U700 EQUINIX INC | ||
| 464288588 ISHARES MBS ETF | ||
| 313747206 FEDERAL RLTY INVT TR | ||
| 53223X107 LIFE STORAGE INC | ||
| 95040Q104 WELLTOWER INC | ||
| 421946104 HEALTHCARE RLTY TR C | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 313745101 FEDERAL REALTY INVES | ||
| 03750L109 APARTMENT INCOME REI | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 46429B366 ISHARES CMBS ETF | ||
| 7591EP100 REGIONS FINL CORP NE | 31,170 | 32,717 |
| 007903107 ADVANCED MICRO DEVIC | 18,627 | 36,098 |
| 46120E602 INTUITIVE SURGICAL I | 18,010 | 28,734 |
| 22160K105 COSTCO WHOLESALE COR | 12,926 | 20,514 |
| 127387108 CADENCE DESIGN SYSTE | 10,972 | 17,743 |
| 00724F101 ADOBE INC | 24,049 | 25,230 |
| 13646K108 CANADIAN PACIFIC KAN | 18,571 | 22,131 |
| 219948106 CORPAY INC | 23,121 | 24,992 |
| 22160N109 COSTAR GROUP, INC | 15,986 | 18,451 |
| 43300A203 HILTON WORLDWIDE HOL | 27,320 | 27,730 |
| 580135101 MCDONALDS CORP | 33,276 | 32,424 |
| 855244109 STARBUCKS CORP COM | 29,042 | 26,503 |
| 88339J105 TRADE DESK INC/THE | 19,453 | 25,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 79,316 | 71,993 |
| 922031737 VANGUARD INFLAT-PROT | |||
| 94985D582 WELLS FARGO ADVTG IN | |||
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 199,741 | 193,616 |
| G1151C101 ACCENTURE PLC | |||
| H0023R105 ACE LIMITED | |||
| 05964H105 BANCO SANTANDER CEN- | |||
| 05964H105 BANCO SANTANDER CEN- | |||
| G2554F113 COVIDIEN PLC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| H5833N103 NOBLE CORPORATION | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 92857W209 VODAFONE GROUP PLC | |||
| H27013103 WEATHERFORD INTNTL | |||
| 38142Y401 GOLDMAN SACHS GRWTH | |||
| 76628R615 RIDGEWORTH FD-MID | |||
| 780905451 ROYCE PREMIER FUND | |||
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 77,372 | 160,001 |
| 94975P751 WELLS FARGO ADVTG | |||
| 94984B348 WELLS FARGO ADVTG | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 246248306 DELAWARE POOLED TR | |||
| 44980Q518 ING INTERNATIONAL RE | |||
| 651224795 NEUBERGER BERMAN RE | |||
| 722005667 PIMCO COMMODITY RTN | |||
| 03524A108 ANHEUSER-BUSCH | |||
| H89128104 TYCO INTERNATIONAL | |||
| 949917355 WELLS FARGO ADVANT. | |||
| 641224795 NEUBERGER BERMAN REA | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 70299RF16 PARTNERS GROUP PRIV | |||
| GTY995004 GAI AGILITY INCOME F | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | 226,574 | 555,553 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | |||
| 02079K107 ALPHABET INC CL C | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC. | |||
| 413838723 OAKMARK INTERNATIONA | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 020002101 ALLSTATE CORP | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 26078J100 DOWDUPONT INC | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 21870Q105 CORESITE REALTY CORP | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 09247X101 BLACKROCK INC | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 148,914 | 310,250 |
| 58933Y105 MERCK & CO INC NEW | |||
| 92837F458 VIRTUS CEREDEX M/C V | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 26078JAA8 DOWDUPONT INC | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 464288588 ISHARES MBS ETF | |||
| 002824100 ABBOTT LABS | |||
| 281020107 EDISON INTL COM | |||
| 406216101 HALLIBURTON CO | |||
| 74340W103 PROLOGIS INC | AT COST | 5,624 | 11,199 |
| 883556102 THERMO FISHER SCIENT | |||
| 150870103 CELANESE CORP | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 66989HAG3 NOVARTIS CAPITAL COR | |||
| 9128284F4 US TREASURY NOTE | |||
| 46625HHU7 JPMORGAN CHASE & CO | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 3137EADB2 FED HOME LN MTG CORP | |||
| 478160104 JOHNSON & JOHNSON | |||
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 4,033 | 4,383 |
| 097023105 BOEING CO | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 872540109 TJX COMPANIES INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 90267B682 ETRACS ALERIAN MLP E | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 9128285M8 US TREASURY NOTE | |||
| 912828M56 US TREASURY NOTE | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 912828U24 US TREASURY NOTE 2.0 | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 054937107 BB&T CORP COM | |||
| 458140100 INTEL CORP | |||
| 68389X105 ORACLE CORPORATION | |||
| 11135F101 BROADCOM INC | |||
| 026874784 AMERICAN INTERNATION | |||
| 565849106 MARATHON OIL CORP | |||
| 876664103 TAUBMAN CTRS INC COM | |||
| 46187W107 INVITATION HOMES INC | AT COST | 1,758 | 3,632 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 5,520 | 9,682 |
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 9128283W8 US TREASURY NOTE | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 9128284T4 US TREASURY NOTE | |||
| 912828N30 US TREASURY NOTE 2.1 | |||
| 437076BM3 HOME DEPOT INC | |||
| 00206RDC3 AT&T INC | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 039483102 ARCHER DANIELS MIDLA | |||
| 74834L100 QUEST DIAGNOSTICS IN | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 133131102 CAMDEN PPTY TR SH BE | AT COST | 2,532 | 2,755 |
| 74460D109 PUBLIC STORAGE INC C | |||
| 866674104 SUN CMNTYS INC COM | AT COST | 4,558 | 5,658 |
| 42225P501 HEALTHCARE TRUST OF | |||
| 29444U700 EQUINIX INC | AT COST | 4,459 | 9,904 |
| Y2573F102 FLEX LTD | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 654106103 NIKE INC CL B | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 160,742 | 255,307 |
| 87612E106 TARGET CORP | |||
| 464287879 ISHARES S&P SMALL-CA | AT COST | 150,701 | 189,078 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 912828XQ8 US TREASURY NOTE | |||
| 064058100 BANK NEW YORK MELLON | |||
| 256746108 DOLLAR TREE INC | |||
| 444097109 HUDSON PACIFIC PROPE | |||
| 00206R102 AT & T INC | |||
| 92276F100 VENTAS INC COM | |||
| 828806109 SIMON PROPERTY GROUP | AT COST | 3,042 | 4,069 |
| 126650100 CVS HEALTH CORPORATI | |||
| 594918104 MICROSOFT CORP | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 12572Q105 CME GROUP INC | |||
| 464288687 ISHARES PREFERRED & | |||
| 22544R305 CREDIT SUISSE COMM R | |||
| 037833100 APPLE INC | |||
| 437076102 HOME DEPOT INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 464287887 ISHARES S&P SMALL-CA | AT COST | 44,962 | 146,418 |
| G29183103 EATON CORP PLC | |||
| 98978V103 ZOETIS INC | |||
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 172967LQ2 CITIGROUP INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 06367T7H7 BANK OF MONTREAL | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 742718DY2 PROCTER & GAMBLE CO/ | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 14149Y108 CARDINAL HEALTH INC | |||
| 548661107 LOWES COS INC | |||
| 125523100 CIGNA CORP | |||
| 20825C104 CONOCOPHILLIPS | |||
| 29476L107 EQUITY RESIDENTIAL P | |||
| 297178105 ESSEX PPTY TR COM | |||
| 76131N101 RETAIL OPPORTUNITY I | |||
| 35086T109 FOUR CORNERS PROPERT | AT COST | 2,138 | 2,251 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 4,217 | 5,418 |
| 71943U104 PHYSICIANS REALTY TR | |||
| 02665T306 AMERICAN HOMES 4 REN | AT COST | 2,657 | 3,568 |
| 126650DC1 CVS HEALTH CORP | |||
| 61746BEA0 MORGAN STANLEY | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 532457108 ELI LILLY & CO COM | |||
| 907818108 UNION PACIFIC CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| H42097107 UBS GROUP AG | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 912828KQ2 US TREASURY NOTE 3.1 | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 912828QN3 US TREASURY NOTE 3.1 | |||
| 260543CF8 DOW CHEMICAL CO/THE | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 913017BV0 UNITED TECHNOLOGIES | |||
| 717081103 PFIZER INC | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 755111507 RAYTHEON COMPANY | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 9128286X3 US TREASURY NOTE | |||
| 205887102 CONAGRA BRANDS INC | |||
| 00123Q104 AGNC INVESTMENT CORP | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 59522J103 MID AMERICA APARTMEN | AT COST | 2,051 | 2,368 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 150,000 | 180,629 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 81,728 | 78,728 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| G5960L103 MEDTRONIC PLC | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 421946104 HEALTHCARE RLTY TR C | |||
| 925652109 VICI PROPERTIES INC | AT COST | 2,583 | 3,605 |
| 06051GGA1 BANK OF AMERICA CORP | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 9128286T2 US TREASURY NOTE 2.3 | |||
| 023135106 AMAZON COM INC COM | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 036752AB9 ANTHEM INC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 9128286A3 US TREASURY NOTE | |||
| 89832Q109 TRUIST FINANCIAL COR | |||
| 85254J102 STAG INDUSTRIAL INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 235,871 | 263,982 |
| GTY995331 AGILITY MULTI-ASSET | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 95040Q104 WELLTOWER INC | AT COST | 3,277 | 5,887 |
| 464288281 ISHARES JP MORGAN US | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 167,948 | 244,184 |
| 92837F441 VIRTUS CEREDX M/C VA | AT COST | 139,706 | 276,626 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 116,042 | 148,667 |
| 313747206 FEDERAL RLTY INVT TR | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | 180,000 | 176,091 |
| 36467J108 GAMING AND LEISURE P | AT COST | 2,378 | 2,396 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 175,000 | 125,567 |
| 313745101 FEDERAL REALTY INVES | AT COST | 2,116 | 2,451 |
| 00888Y847 INVESCO BAL RSK COMM | |||
| 53223X107 LIFE STORAGE INC | |||
| 19248X604 COHEN & STEERS PR SE | AT COST | 200,000 | 191,898 |
| 88146M101 TERRENO REALTY CORP | AT COST | 3,679 | 4,582 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 200,313 | 225,934 |
| 03750L109 APARTMENT INCOME REI | AT COST | 3,582 | 2,695 |
| 22822V101 CROWN CASTLE INC | AT COST | 1,656 | 1,693 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 3,443 | 4,704 |
| 46284V101 IRON MOUNTAIN INC | AT COST | 3,477 | 4,091 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 555 |
| CY PURCHASE OF ACCRUED INTEREST | 74 |
| TAX LOT BASIS ADJUSTMENT | 10 |
| COST BASIS ADJ | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 39 | 39 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 37 | 37 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 1,055 |
| CY PENDING SALES | 10,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,999 | 6,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,139 | 3,139 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 73 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |