| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,379 | 2,190 | 2,189 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FISERV INC | 4,726 | 4,690 |
| ABBVIE INC | 11,760 | 11,780 |
| AMGEN INC | 5,068 | 5,036 |
| BROADCOM INC | 5,020 | 5,046 |
| CAPITAL ONE FINANCIAL CO | 2,902 | 2,896 |
| CITIGROUP INC | 5,646 | 5,987 |
| COMCAST CORP | 4,107 | 4,070 |
| CVS HEALTH CORP | 4,532 | 4,531 |
| GOLDMAN SACHS GROUP INC | 10,327 | 10,225 |
| HCA INC | 5,059 | 4,990 |
| JPMORGAN CHASE & CO | 16,377 | 16,411 |
| KINDER MORGAN INC | 5,005 | 4,983 |
| MARSH & MCLENNAN COS INC | 3,950 | 3,928 |
| MORGAN STANLEY | 7,850 | 7,786 |
| NEXTERA ENERGY CAPITAL | 4,359 | 4,323 |
| ORACLE CORP | 5,451 | 5,416 |
| PNC FINANCIAL SERVICES | 4,440 | 4,366 |
| T-MOBILE USA INC | 5,032 | 4,972 |
| TRUIST FINANCIAL CORP | 11,442 | 11,392 |
| UNITEDHEALTH GROUP INC | 6,140 | 5,969 |
| USD ROGERS COMMUNIC | 5,956 | 5,848 |
| VERIZON COMMUNICATIONS | 3,949 | 3,918 |
| WELLS FARGO & COMPANY | 6,127 | 6,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 3,755 | 3,518 |
| ABBOTT LABS | 10,097 | 9,840 |
| ABBVIE INC SHS | 7,362 | 6,930 |
| ACADIA HEALTHCARE CO INC | 883 | 673 |
| ACCENTURE PLC SHS | 13,300 | 12,664 |
| ACI WORLDWIDE INC | 1,423 | 1,504 |
| ADIDAS AG | 1,202 | 1,231 |
| ADOBE INC | 4,890 | 4,446 |
| ADVANTEST CORP | 590 | 626 |
| AECOM | 4,358 | 4,380 |
| AES CORP | 12,794 | 10,296 |
| AFLAC INC | 7,575 | 7,034 |
| AGRICULTURAL BANK OF CH | 1,343 | 1,489 |
| AIA GROUP LTD | 10,428 | 9,443 |
| AIR LIQUIDE | 1,657 | 1,462 |
| AIRBUS SE | 2,170 | 2,244 |
| ALCON SA ACT NOM | 5,100 | 4,584 |
| ALIBABA GROUP HOLDING LT | 10,267 | 8,733 |
| ALKERMES PLC NEW | 906 | 949 |
| ALPHABET INC SHS CL C | 18,607 | 21,329 |
| ALPHABET INC SHS CL A | 19,570 | 22,527 |
| AMADEUS IT GROUP SA | 3,192 | 3,037 |
| AMAZON COM INC | 31,888 | 36,858 |
| AMER EXPRESS COMPANY | 6,513 | 7,123 |
| AMERICAN INTERNATIONAL | 8,424 | 7,935 |
| AMERICAN TOWER REIT INC | 10,916 | 8,987 |
| AMERIS BANCORP | 2,519 | 2,503 |
| AMICUS THERAPEUTICS INC | 1,139 | 904 |
| AMPHENOL CORP CL A NEW | 1,486 | 1,528 |
| ANALOG DEVICES INC COM | 8,636 | 8,073 |
| ANHEUSER BUSCH INBEV SA | 1,687 | 1,299 |
| AON PLC REG SHS | 9,821 | 9,697 |
| APPLE HOSPITALITY REIT | 1,265 | 1,289 |
| APPLE INC | 22,043 | 23,539 |
| APPLIED INDUSTRL TECH | 922 | 958 |
| APPLIED MATERIAL INC | 9,435 | 8,294 |
| APPLOVIN CORP COM | 1,096 | 1,295 |
| APTIV HOLDINGS LTD | 4,522 | 3,931 |
| ARGENX SE | 3,355 | 3,690 |
| ARISTA NETWORKS INC REG | 6,373 | 7,074 |
| ASE TECHNOLOGY | 1,547 | 1,511 |
| ASHTEAD GROUP PLC SHS | 4,884 | 3,912 |
| ASHTEAD GROUP PLC 10P FN | 1,513 | 1,181 |
| ASML HLDG NV NY REG SHS | 4,297 | 4,158 |
| ASML HOLDING NV ORD SH | 3,575 | 3,514 |
| ASTRAZENECA PLC SHS | 3,100 | 2,622 |
| ASTRAZENECA PLC SPND ADR | 5,173 | 4,324 |
| AUTODESK INC DEL PV | 7,794 | 7,980 |
| AUTOZONE INC NEVADA COM | 6,355 | 6,404 |
| AVIDITY BIOSCIENCES INC | 607 | 378 |
| AVIENT CORPORATION | 1,018 | 858 |
| B AND M EUROPEAN VALUE R | 443 | 382 |
| BAE SYSTEMS PLC | 1,917 | 1,597 |
| BANCO BILBAO VIZCAYA | 2,044 | 2,002 |
| BANCO DO BRASIL SA-SPON | 959 | 791 |
| BANCO SANTANDER CHIL ADR | 1,061 | 981 |
| BANNER CORP SHS | 1,691 | 1,736 |
| BARRICK GOLD CORPORATION | 9,391 | 6,975 |
| BDO UNIBANK INC SPON | 1,812 | 1,607 |
| BECTON DICKINSON CO | 4,794 | 4,537 |
| BEIGENE LTD | 873 | 739 |
| BENTLEY SYS INC | 2,179 | 2,055 |
| BERKSHIRE HATHAWAY INC | 2,756 | 2,720 |
| BHP GROUP LTD | 622 | 514 |
| BILL HOLDINGS INC | 802 | 762 |
| BLACK HILLS CORP | 1,692 | 1,639 |
| BLACKSTONE INC | 2,707 | 2,759 |
| BLOCK INC | 1,603 | 1,870 |
| BNP PARIBAS SPONSERED ADR | 2,174 | 1,873 |
| BOEING COMPANY | 28,649 | 32,037 |
| BP PLC | 1,174 | 1,122 |
| BRAZE INC REG SHS CL A | 741 | 1,005 |
| BRINKS CO | 837 | 742 |
| BRISTOL-MYERS SQUIBB CO | 8,914 | 9,559 |
| BRITISH AMERICAN TOBACCO | 965 | 974 |
| BROADCOM INC | 4,965 | 9,274 |
| BRUKER CORP | 2,432 | 2,345 |
| BUILDERS FIRSTSOURCE INC | 1,056 | 858 |
| BWX TECHNOLOGIES INC | 3,604 | 3,230 |
| BYD COMPANY LTD SHS | 2,729 | 2,515 |
| CABOT CORP | 664 | 548 |
| CADENCE DESIGN SYS INC | 2,521 | 3,005 |
| CANADIAN NATL RAILWAY CO | 1,895 | 1,726 |
| CAPGEMINI SA | 2,565 | 2,129 |
| CAPGEMINI SE SHS ADR | 4,907 | 4,122 |
| CAPITEC BANK HOLDINGS | 1,972 | 1,835 |
| CARLSBERG AS-B | 1,280 | 1,056 |
| CATERPILLAR INC DEL | 9,668 | 9,069 |
| CATHAY GENERAL BANCORP | 1,782 | 1,857 |
| CELLNEX TELECOM SAU-UNSP | 4,693 | 3,960 |
| CENTENE CORP | 8,668 | 8,602 |
| CENTERSPACE | 1,476 | 1,389 |
| CHAMPIONX | 1,203 | 1,115 |
| CHEVRON CORP | 8,102 | 7,966 |
| CHEWY INC SH CL A | 1,496 | 1,808 |
| CHINA CONSTRUCT UNSPN AD | 2,197 | 2,319 |
| CHINA MERCHANTS BNAK | 3,750 | 3,712 |
| CHIPOTLE MEXICAN GRILL | 721 | 724 |
| CHUBB LTD | 4,797 | 6,631 |
| CHUGAI PHARM LTD 4519 | 995 | 890 |
| CHUNGHWA TELECOM CO LTD | 2,019 | 1,995 |
| CIGNA GROUP | 22,303 | 19,606 |
| CISCO SYSTEMS INC COM | 5,141 | 6,571 |
| CITIGROUP INC COM NEW | 10,798 | 16,823 |
| CIVITAS RESOURCES INC | 1,501 | 1,376 |
| CNX RES CORP | 1,411 | 1,467 |
| COCA COLA COM | 2,157 | 1,930 |
| COMMERCIAL METALS CO COM | 1,905 | 1,786 |
| COMMVAULT SYS INC | 1,150 | 1,207 |
| COMPANHIA D SNMNTO BSCO | 1,247 | 1,118 |
| COMPASS GROUP PLC SHS | 5,157 | 5,240 |
| CONFLUENT INC | 735 | 923 |
| CONNECTONE BANCORP INC | 1,965 | 1,787 |
| CONOCOPHILLIPS | 11,535 | 10,512 |
| COPT DEFENCE PROPERTIES | 1,958 | 1,888 |
| CORNING INC | 9,752 | 9,837 |
| CORP INMOBILIARIA VESTA | 460 | 461 |
| COSAN SA SHS SPON ADR | 641 | 424 |
| CRANE HOLDINGS CO REG | 1,616 | 1,688 |
| CREDICORP LTD COM | 1,509 | 1,467 |
| CRINETICS | 879 | 767 |
| CSX CORP | 8,903 | 8,552 |
| CURTISS WRIGHT | 2,108 | 2,129 |
| CVS HEALTH CORP | 8,904 | 7,048 |
| D R HORTON INC | 5,043 | 3,915 |
| DAIICHI SANKYO CO LTD | 2,521 | 2,104 |
| DAIKIN INDUSTRIES | 1,136 | 1,068 |
| DANAHER CORP DEL | 4,338 | 3,902 |
| DANONE S A | 1,146 | 1,079 |
| DBS GROUP HOLDINGS LTD | 2,522 | 2,660 |
| DECKERS OUTDOORS CORP | 1,898 | 2,437 |
| DEERE CO | 1,630 | 1,695 |
| DELUXE CORPORATION | 1,398 | 1,649 |
| DEUTSCHE BK REGD NPV | 1,276 | 1,283 |
| DIAGEO PLC SPSD ADR NEW | 5,850 | 5,467 |
| DINE BRANDS GLOBAL INC | 666 | 662 |
| DISCO CORP SHS ADR | 863 | 877 |
| DISNEY (WALT_ CO COM STK | 6,568 | 7,572 |
| DNB BANK ASA REG SHS | 1,380 | 1,276 |
| DOCUSIGN INC | 1,409 | 1,799 |
| DOLBY LABORATORIES INC | 1,321 | 1,406 |
| DOMINION ENERGY INC | 9,437 | 8,564 |
| DOORDASH INC REG SHS | 2,303 | 2,516 |
| DORMAN PRODUCTS INC | 801 | 907 |
| DOXIMITY INC REG SHS | 525 | 481 |
| DR REDDY'S LAB LTD ADR | 1,952 | 1,974 |
| DSM-FIRMENICH AG-SP | 2,947 | 2,688 |
| DSV A/S | 2,005 | 1,915 |
| DUKE ENERGY CORP NEW | 7,135 | 8,188 |
| EATON CORP PLC | 7,251 | 6,969 |
| ECOVYST INC | 1,091 | 1,314 |
| EDWARDS LIFESCIENCES CRP | 488 | 518 |
| ELASTIC N V | 640 | 793 |
| ELI LILLY & CO | 7,363 | 6,176 |
| EMBRAER S A SPONSRD ADR | 1,631 | 1,724 |
| EMCOR GROUP INC | 1,797 | 1,816 |
| ENCOMPASS HEALTH CORP | 1,363 | 1,293 |
| ENERSYS | 1,685 | 1,571 |
| ENGIE | 1,763 | 1,617 |
| ENOVIS CORP | 962 | 1,053 |
| ENTEGRIS INC MINNESOTA | 2,099 | 1,981 |
| EPAM SYSTEMS INC SHS | 9,847 | 11,691 |
| EPIROC AB REG SHS | 1,688 | 1,447 |
| EPR PPTYS | 1,279 | 1,196 |
| EQT CORP | 913 | 1,153 |
| ESCO TECHNOLOGIES INC | 2,059 | 2,131 |
| ESSILORLUXOTTICA | 1,945 | 1,952 |
| ETSY INC SHS | 1,084 | 1,164 |
| EVOLUTION AB | 829 | 695 |
| EXELIXIS INC COM | 1,382 | 1,598 |
| EXLSERVICE HLDGS INC | 901 | 1,021 |
| EXPEDIA GROUP INC | 1,775 | 2,050 |
| EXPEDITORS INTL WASH INC | 2,041 | 1,883 |
| EXPERIAN PLC SP ADR | 1,649 | 1,410 |
| EXXON MOBIL CORP COM | 10,118 | 10,219 |
| FACTSET RESH SYS INC | 3,251 | 3,362 |
| FAIR ISAAC CORPORATION | 10,148 | 9,955 |
| FERGUSON ENTERPRISES INC | 4,563 | 3,992 |
| FERRARI NV | 1,444 | 1,284 |
| FIRST INTST BANCSYSTEM | 1,861 | 1,916 |
| FIRST MERCHANTS CORP | 2,010 | 2,154 |
| FIRSTENERGY CORP | 8,689 | 7,797 |
| FISERV INC WISC PV | 5,218 | 5,341 |
| FLEX LTD | 6,190 | 6,833 |
| FREEPORT MCMORAN INC | 10,704 | 8,606 |
| FUJITSHU LTD | 1,356 | 1,193 |
| GDP GAS DE PORTUGAL SGPS | 1,590 | 1,490 |
| GE HEALTHCARE | 5,903 | 5,238 |
| GENL DYNAMICS CORP COM | 6,584 | 7,378 |
| GENMAB A/S | 1,146 | 1,039 |
| GETTY REALTY CRP PV | 1,326 | 1,235 |
| GITLAB INC | 2,011 | 2,085 |
| GIVAUDAN SA UNSP ADR | 2,326 | 2,090 |
| GLOBANT SA | 2,419 | 2,359 |
| GODADDY INC SHS CL A | 2,300 | 2,763 |
| GOLDMAN SACHS GROUP INC | 2,605 | 2,863 |
| GRACO INC | 1,327 | 1,349 |
| GROUP 1 AUTOMOTIVE | 2,096 | 2,529 |
| GRUPO FIN BANORTE-SPON | 2,008 | 1,798 |
| HAIER SMART HOME CO LTD | 1,552 | 1,372 |
| HAMILTON INSURANCE GROUP | 1,816 | 1,903 |
| HAMILTON LANE INC REG SH | 1,611 | 1,332 |
| HARMONIC INC | 1,962 | 1,985 |
| HDFC BANK LTD ADR | 7,092 | 7,088 |
| HEARTLAND FINANCIAL USA | 2,099 | 2,207 |
| HERMES INTL SA | 2,348 | 2,404 |
| HEXAGON AB ADR | 4,897 | 4,742 |
| HEXCEL CORP NEW COM | 4,056 | 3,950 |
| HILLENBRAND INC | 1,091 | 1,200 |
| HILLMAN SOLUTIONS CORP | 1,885 | 1,734 |
| HITACHI CORP | 2,435 | 2,254 |
| HITACHI LTD 10 NEW ADR | 1,379 | 1,335 |
| HOLOGIC INC | 1,958 | 1,730 |
| HOME DEPOT INC | 1,590 | 1,556 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | 970 | 901 |
| HONG KONG EXCHANGES AND ORDINARY | 1,289 | 1,176 |
| HOULIHAN LOKEY INC | 1,520 | 1,563 |
| HOYA CORP ADR | 1,860 | 1,736 |
| HOYA CORP 7741 | 831 | 756 |
| HUBBELL INC SHS | 2,200 | 2,094 |
| HUBSPOT INC | 3,848 | 4,877 |
| HYATT HOTELS CORP | 2,317 | 2,355 |
| IBERDROLA SA ADR | 6,848 | 6,286 |
| IBERDROLA SA BILBAO | 1,177 | 1,074 |
| ICICI BANK LTD SPD ADR | 6,987 | 6,898 |
| ICON PLC | 4,459 | 3,565 |
| IDEAYA BIOSCIENCES INC | 1,236 | 1,054 |
| ILLINOIS TOOL WORKS INC | 5,646 | 5,578 |
| ILLUMINA INC COM | 1,728 | 1,604 |
| IMMUNOCORE HOLDINGS LTD | 892 | 797 |
| IMMUNOVANT INC | 947 | 793 |
| IMPERIAL BRANDS PLC | 1,280 | 1,311 |
| INARI MED INC | 686 | 766 |
| INDUSTRIA DE DISENO TEXT | 1,798 | 1,593 |
| INFINEON TECHS AG SPDADR | 3,921 | 3,924 |
| INFOSYS TECH LTD ADR | 1,029 | 1,008 |
| INSMED INC | 1,233 | 1,174 |
| INTERCONTINENTAL | 6,308 | 5,662 |
| INTL BUSINESS MACHINES | 2,683 | 2,638 |
| INTUIT INC | 5,516 | 5,657 |
| INTUITIVE SURGICAL INC | 8,246 | 8,351 |
| ITOCHU CORP ADR | 4,433 | 4,435 |
| ITOCHU CORP ORD | 1,839 | 1,744 |
| JD COM INC | 2,406 | 2,046 |
| JEFFERIES FINL GROUP | 4,303 | 4,469 |
| JFROG LTD | 1,414 | 1,382 |
| JOHNSON AND JOHNSON COM | 13,092 | 12,437 |
| JPMORGAN CHASE & CO | 12,684 | 24,690 |
| KEMPER CORP DEL | 1,778 | 1,727 |
| KENNEDY-WILSON HLDGS INC | 1,235 | 1,119 |
| KENVUE INC | 4,790 | 5,316 |
| KEYENCE CORP | 2,220 | 2,056 |
| KKR & CO INC CL A | 9,794 | 10,206 |
| KLA CORP | 5,381 | 5,041 |
| KNIFE RIVER CORP REG | 1,689 | 1,830 |
| KNIGHT-SWIFT | 741 | 743 |
| KONINKLIJKE AHOLD | 5,639 | 5,540 |
| KONINKLIJKE KPN NV FN | 1,250 | 1,088 |
| KORN FERRY | 1,606 | 1,551 |
| KRYSTAL BIOTECH INC REG | 881 | 783 |
| L OREAL | 2,329 | 2,124 |
| L.V.M.H. EUR | 2,041 | 1,974 |
| LA-Z-BOY INC MICHIGAN | 2,126 | 2,353 |
| LADDER CAP CORP | 1,796 | 1,824 |
| LAM RESH CORP | 893 | 867 |
| LATTICE SEMICNDTR CORP | 1,403 | 1,473 |
| LENNOX INTL INC | 1,806 | 1,828 |
| LINCOLN ELEC HLDGS INC | 1,369 | 1,312 |
| LONDON STK EXCHANGE GROU | 3,940 | 3,957 |
| LONZA GROUP AG SHS | 4,306 | 4,056 |
| LOWE'S COMPANIES INC | 14,088 | 16,289 |
| LXP INDUSTRIAL TRUST | 1,710 | 1,453 |
| M/I HOMES INC | 1,865 | 1,595 |
| MADRIGAL PHARMACEUTICALS | 840 | 1,234 |
| MAGNITE INC | 1,327 | 1,735 |
| MAGNOLIA OIL & GAS CORP | 2,075 | 1,870 |
| MAKEMYTRIP LIMITED | 3,750 | 4,042 |
| MANHATTAN ASSOCS INC | 1,997 | 1,892 |
| MARATHON PETROLEUM CORP | 7,881 | 7,115 |
| MARRIOTT INTL INC NEW A | 6,614 | 6,974 |
| MARSH & MCLENNAN COS INC | 7,108 | 6,797 |
| MARUBENI CORP | 1,091 | 1,020 |
| MASTERCARD INC | 7,669 | 7,899 |
| MAXLINEAR INC CL A | 1,024 | 1,365 |
| MCDONALDS CORP COM | 2,469 | 2,319 |
| MCKESSON CORPORAITON COM | 12,139 | 13,678 |
| MEITUAN ADR | 5,712 | 4,580 |
| MERCADOLIBRE INC | 4,141 | 3,401 |
| META PLATFORMS INC | 34,785 | 35,131 |
| METLIFE INC COM | 8,266 | 8,024 |
| MICRON TECHNOLOGY INC | 1,832 | 1,431 |
| MICROSOFT CORP | 34,278 | 37,935 |
| MINERALS TECHNOLOGIES | 1,925 | 1,905 |
| MINTH GROUP LTD ADR | 701 | 668 |
| MODINE MFG CO | 777 | 696 |
| MONCLER SPA-UN | 2,511 | 2,280 |
| MONDELEZ INTERNATIONAL | 6,057 | 5,137 |
| MONGODB INC CL A | 2,154 | 1,862 |
| MONOLITHIC PWR SYSTEMS | 3,961 | 2,959 |
| MONSTER BEVERAGE SHS | 6,355 | 6,255 |
| MORGAN STANLEY | 12,431 | 18,607 |
| MTU AERO ENGINES AG | 1,701 | 1,668 |
| MUELLER INDUSTRIES INC | 1,325 | 1,270 |
| MUNICH RE-INS REGD | 1,554 | 1,516 |
| MURPHY USA INC SHS | 1,904 | 2,007 |
| N Y TIMES CO A | 2,207 | 2,082 |
| NASDAQ OMX GRP INC | 5,289 | 5,489 |
| NATERA INC SHS | 673 | 633 |
| NATIONAL GRID PLC REG SH | 1,275 | 1,130 |
| NATIONAL GRID PLC SHS | 5,357 | 4,813 |
| NATWEST GROUP PLC REG SH | 1,715 | 1,833 |
| NESTLE S A REP RG SH ADR | 10,481 | 8,660 |
| NESTLE SA CHAM UND VEVE | 1,787 | 1,487 |
| NETEASE INC REG SHS | 544 | 570 |
| NETEASE.COM INC ADR | 918 | 981 |
| NETFLIX COM INC | 20,585 | 24,066 |
| NEUROCRINE BIOSCNCE INC | 1,979 | 2,321 |
| NEXTERA ENERGY INC SHS | 4,173 | 5,018 |
| NIKE INC CL B | 1,717 | 1,589 |
| NITORI HOLDINGS | 819 | 711 |
| NOBLE CORP PLC REG SHS | 968 | 942 |
| NOMURA RESEARCH INS | 1,749 | 1,571 |
| NOMURA RESH INST LTD ADR | 1,919 | 1,733 |
| NORDSON CORP | 1,750 | 1,465 |
| NORTHERN OIL AND GAS INC | 2,086 | 2,081 |
| NOVARTIS ADR | 2,848 | 2,725 |
| NOVO NORDISK A S ADR | 9,341 | 7,140 |
| NOVO NORDISK A/S BR AND | 5,468 | 4,083 |
| NU HOLDINGS LTD REG SHS | 1,112 | 839 |
| NVIDIA | 68,250 | 64,191 |
| NXP SEMICONDUCTORS N.V. | 9,622 | 8,522 |
| OCEANFIRST FINCL CRP DEL | 1,993 | 1,991 |
| OLD SECOND BANCORP DEL | 921 | 889 |
| ON HLDG AG NAMEN-AKT | 4,076 | 4,546 |
| ONE GAS INC SHS | 954 | 900 |
| ONEMAIN HOLDINGS INC | 1,484 | 1,616 |
| ONTO INNOVATION INC | 1,234 | 1,000 |
| OPTION CARE HEALTH INC | 2,316 | 1,763 |
| ORACLE CORP DEL | 18,541 | 17,664 |
| ORIX CORPORATION SP ADR | 4,175 | 4,143 |
| OTTER TAIL CORP | 1,402 | 1,329 |
| PACCAR INC | 8,651 | 8,634 |
| PALO ALTO NETWORKS INC | 5,541 | 5,459 |
| PARSONS CORP DEL | 1,059 | 923 |
| PATRICK INDS INC | 915 | 831 |
| PAYPAL HOLDINGS INC SHS | 3,258 | 3,414 |
| PDD HOLDINGS INC | 1,531 | 1,164 |
| PEPSICO INC | 7,745 | 6,843 |
| PETRLEO BRAS VTG SPD ADR | 1,145 | 1,067 |
| PFIZER INC | 7,966 | 6,712 |
| PG&E CORP | 10,849 | 10,615 |
| PHILIP MORRIS INTL INC | 5,732 | 7,341 |
| PING AN INS GROUP CO | 1,722 | 1,606 |
| PINNACLE FINL PARTNERS | 2,254 | 2,517 |
| PIPER SANDLER COS | 1,790 | 1,800 |
| PIRAEUS FINL HOLDINGS | 1,028 | 1,035 |
| PKO BANK POLSKI-UNSPON | 925 | 863 |
| PLEXUS CORP COM | 1,236 | 1,408 |
| POWER INTEGRATIONS INC | 955 | 926 |
| PREFERRED BANK LOS | 2,218 | 2,246 |
| PRESTIGE CONSUMER | 1,403 | 1,484 |
| PRIMERICA INC COM | 1,947 | 1,900 |
| PRIMO WTR CORP REG SHS | 1,701 | 1,908 |
| PROCEPT BIOROBOTICS CORP | 642 | 644 |
| PROCORE TECHNOLOGIES INC | 1,437 | 1,723 |
| PROCTER & GAMBLE CO | 5,580 | 5,532 |
| PROGRESSIVE CRP OHIO | 13,581 | 13,179 |
| PROLOGIS INC | 8,519 | 7,610 |
| PROPETRO HLDG CORP REG | 1,085 | 1,325 |
| PT BANK CENT ASIA TBK | 2,137 | 1,824 |
| PT BANK NEGARA INDONESIA | 1,060 | 760 |
| PT BANK RAKYAT ADR | 1,791 | 1,438 |
| QUALCOMM INC | 13,023 | 11,829 |
| QUANTA SERVICES INC | 1,872 | 1,896 |
| Q2 HOLDINGS INC SHS | 1,917 | 2,315 |
| RADIAN GROUP INC | 2,220 | 2,062 |
| RECRUIT HOLDINGS CO LTD | 1,916 | 2,127 |
| REGENERON PHARMACTCLS | 7,558 | 5,699 |
| RELX PLC | 4,444 | 4,269 |
| RELX PLC ORDINARY | 1,687 | 1,591 |
| RENTOKIL INTL SPNSRD ADR | 2,818 | 2,861 |
| RESIDEO TECHNOLOGIES INC | 1,907 | 2,144 |
| RIO TINTO PLC SPNSRD ADR | 1,645 | 1,470 |
| ROCHE HLDG LTD SPN ADR | 1,570 | 1,395 |
| ROCKWELL AUTOMATION INC | 5,814 | 6,002 |
| ROLLS-ROYCE HOLDI | 1,731 | 1,681 |
| RTX CORP | 12,031 | 15,854 |
| SAFRAN SA | 4,648 | 4,393 |
| SALESFORCE INC | 9,216 | 10,364 |
| SAP SE | 5,892 | 6,130 |
| SAREPTA THERAPEUTICS INC | 1,546 | 1,459 |
| SCHLUMBERGER LTD | 792 | 728 |
| SCHNEIDER ELEC SE ADR | 4,518 | 4,269 |
| SCHNEIDER NATL INC WIS | 1,319 | 1,376 |
| SEI INVT CO PA PV | 1,857 | 2,144 |
| SERVICENOW INC | 5,582 | 6,361 |
| SHIN ETSU CHEMICAL | 1,685 | 1,449 |
| SHINHAN FINL GRP SP ADR | 1,960 | 1,578 |
| SHOPIFY INC CL A | 6,559 | 8,613 |
| SHOPRITE HOLDINGS LTD | 706 | 664 |
| SIKA AG NAMEN-AKT | 2,045 | 1,666 |
| SK TELECOM CO LTD | 2,055 | 1,873 |
| SMC CORP | 1,695 | 1,582 |
| SMITH A O CORP DEL COM | 1,864 | 1,637 |
| SONY GROUP CORP | 3,926 | 4,295 |
| SOUTHERN COMPANY | 8,947 | 7,985 |
| SOUTHWEST AIRLNS CO | 6,339 | 6,959 |
| SPIRE INC | 1,317 | 1,357 |
| SPOTIFY TECH S.A. REG | 3,154 | 3,579 |
| SPRINGWORKS THERAPEUTICS | 1,142 | 1,373 |
| SPROUTS FARMERS MARKETS | 1,302 | 1,398 |
| STAG INDUSTRIALS, INC | 1,432 | 1,285 |
| STARBUCKS CORP | 5,719 | 5,384 |
| STD BANK GROUP LTD SHS | 1,468 | 1,264 |
| STEVEN MADDEN LTD SHS | 1,551 | 1,446 |
| STEWART INFO SVC CROP | 1,580 | 1,552 |
| STIFEL FINANCIAL CORP | 3,701 | 3,819 |
| STRATASYS LTD | 1,077 | 1,271 |
| STRAUMANN HLDG AG NAMEN | 1,024 | 882 |
| STRIDE INC REG SHS | 1,337 | 1,871 |
| SUMITOMO MITSUI-UNSPONS | 5,136 | 5,868 |
| SUZUKI MOTOR CORP | 1,300 | 1,287 |
| SYNOPSYS INC | 1,523 | 1,456 |
| TAIWAN S MANUFCTRING ADR | 41,621 | 41,275 |
| TAKEDA PHARMACEUTICAL | 4,484 | 4,237 |
| TAPESTRY INC | 2,019 | 2,875 |
| TARGET CORP COM | 4,024 | 3,785 |
| TDK CORP | 1,645 | 1,753 |
| TE CONNECTIVITY PLC | 5,041 | 4,861 |
| TECHNIPFMC PLC REG SHS | 7,173 | 8,045 |
| TENCENT HOLDINGS LTD ADR | 13,789 | 13,455 |
| TENCENT HOLDINGS LTD SHS | 1,590 | 1,557 |
| TERADATA CORP DEL | 4,736 | 4,579 |
| TERUMO | 745 | 721 |
| TESLA INC | 20,297 | 33,115 |
| TETRA TECH INC NEW | 3,915 | 3,068 |
| TEXAS ROADHOUSE INC CL A | 1,668 | 1,624 |
| TFI INTERNATIONAL INC | 1,362 | 1,351 |
| THERMO FISHER SCIENTIFIC | 5,173 | 4,682 |
| TOKYO ELECTRON | 1,402 | 1,385 |
| TOPBUILD CORP SHS | 4,743 | 4,047 |
| TOTALENERGIES SE | 3,934 | 3,316 |
| TRADE DESK INC SHS | 1,198 | 1,175 |
| TRANE TECHNOLOGIES PLC | 2,349 | 2,216 |
| TRANSDIGM GROUP INC | 2,711 | 2,535 |
| TRIP.COM GROUP LTD | 1,933 | 2,128 |
| TYLER TECHS INC DEL COM | 4,177 | 4,036 |
| UBER TECHNOLOGIES INC | 1,503 | 1,146 |
| UNI CHARM CO LTD | 670 | 497 |
| UNICREDIT SPA | 2,157 | 2,040 |
| UNILEVER PLC NEW ADR | 4,872 | 5,613 |
| UNION PACIFIC CORP | 8,314 | 7,981 |
| UNITEDHEALTH GROUP INC | 5,696 | 5,059 |
| VALVOLINE INC SHS | 834 | 724 |
| VEECO INSTRUMENTS INC | 1,043 | 938 |
| VERALTO CORP | 7,755 | 7,231 |
| VEPRINT SYSTEMS INC | 828 | 1,043 |
| VERIZON COMMUNICATIONS COM | 13,429 | 12,877 |
| VERRA MOBILITY CORP | 1,050 | 967 |
| VERTEX PHARMCTLS INC | 6,654 | 5,638 |
| VERTIV HLDG CO | 1,129 | 1,136 |
| VIKING THERAPEUTICS INC | 592 | 362 |
| VINCI SA ADR | 2,184 | 1,976 |
| VISA INC CL A SHRS | 18,565 | 20,543 |
| W W GRAINGER INCORP | 3,303 | 3,162 |
| WAL-MART DE MEX SPNADR V | 1,840 | 1,610 |
| WALMART INC | 1,291 | 1,265 |
| WASTE MANAGEMENT INC NEW | 5,970 | 5,650 |
| WEG SA SHS | 2,168 | 2,065 |
| WELLS FARGO & CO | 7,998 | 8,569 |
| WESCO INTERNATIONAL INC | 1,941 | 1,991 |
| WHIRLPOOL CORP | 1,585 | 1,717 |
| WILLDAN GROUP INC | 614 | 609 |
| WILLIAMS COMPANIES DEL | 7,938 | 8,172 |
| WINGSTOP INC | 1,831 | 1,421 |
| WINTRUST FINL CP ILL COM | 3,450 | 3,741 |
| WNS (HOLDINGS) LTD REG | 1,446 | 1,469 |
| WORKDAY INC CL A | 2,420 | 2,580 |
| XENON PHARMACEUTICALS | 724 | 666 |
| XIAOMI CORP - UNSP | 901 | 1,224 |
| YUM BRANDS INC | 1,602 | 1,610 |
| YUM CHINA HOLDINGS INC | 1,863 | 1,927 |
| ZIFF DAVIS INC | 1,276 | 1,413 |
| ZURICH INSURANCE GROUP | 6,830 | 6,740 |
| 3M COMPANY | 2,366 | 2,324 |
| BLACKROCK ALLOCATION | 235,700 | 236,555 |
| INVESCO INDIA ETF | 2,415 | 2,139 |
| ISHARES 20+ YEAR | 22,402 | 20,610 |
| ISHARES MSCI SAUDI | 1,756 | 1,715 |
| ISHARES MSCI INDIA | 1,667 | 1,579 |
| ISHARES MSCI INDIA SMALL | 1,056 | 994 |
| ISHARES INC CORE MSCI | 146,251 | 174,885 |
| ISHARES TR CORE MSCI EAF | 222,801 | 277,395 |
| MARTIN CURRIE SMASH | 43,318 | 39,189 |
| SCHWAB SHORT-TERM U.S. | 27,811 | 27,717 |
| SPDR BLOOMBERG | 21,551 | 21,486 |
| VANGUARD SMALL CAP VALUE | 105,387 | 125,250 |
| VANGUARD SMALL CAP | 83,658 | 109,784 |
| VANGUARD VALUE ETF | 558,977 | 676,692 |
| VANGUARD GROWTH ETF | 324,188 | 555,736 |
| VANGUARD INTERM-TERM | 59,209 | 59,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 42 | 42 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 3,992 | 3,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,670 | 43,670 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 897 | 897 | 0 |