Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LIVING LEGACY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1021
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FRANKLIN, TN37065
A Employer identification number

82-3829140
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$163,520,113J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 54 54  
4 Dividends and interest from securities... 3,052,189 3,337,330  
5a Gross rents............      
b Net rental income or (loss) -255,777
6a Net gain or (loss) from sale of assets not on line 10 14,616,236
b Gross sales price for all assets on line 6a 81,403,305
7 Capital gain net income (from Part IV, line 2)... 12,856,074
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 783,842  
12 Total. Add lines 1 through 11........ 17,668,479 16,977,300  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,425,601 0   1,425,601
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,868 0   8,868
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
123,921 61,961   82,450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,036,249 631,214   321,168
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
115,050 28,902   60,791
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 234,669 0   233,403
21 Travel, conferences, and meetings....... 219,039 0   188,082
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
140,515 358,726   140,457
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,303,912 1,080,803   2,460,820
25 Contributions, gifts, grants paid....... 18,736,586 18,736,586
26 Total expenses and disbursements. Add lines 24 and 25 22,040,498 1,080,803   21,197,406
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,372,019
b Net investment income (if negative, enter -0-) 15,896,497
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 760,854 719,590 719,590
2 Savings and temporary cash investments......... 2,538,973 3,761,625 2,476,662
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   10,520 10,520
10a Investments—U.S. and state government obligations (attach schedule) 5,854,615 Click to see attachment
List of Attached Documents:
// Content
3,763,652 		3,763,652
b Investments—corporate stock (attach schedule)....... 80,633,426 Click to see attachment
List of Attached Documents:
// Content
110,144,116 		110,144,116
c Investments—corporate bonds (attach schedule)....... 6,067,480 Click to see attachment
List of Attached Documents:
// Content
5,391,347 		5,391,347
11 Investments—land, buildings, and equipment: basis right arrow7,287,801
Less: accumulated depreciation (attach schedule) right arrow202,698 7,186,452 7,085,103 7,085,103
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,167,019 Click to see attachment
List of Attached Documents:
// Content
32,948,771 		32,948,771
14 Land, buildings, and equipment: basis right arrow537,839
Less: accumulated depreciation (attach schedule) right arrow90,975 17,400 Click to see attachment
List of Attached Documents:
// Content
446,864 		446,864
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
533,488 		Click to see attachment
List of Attached Documents:
// Content
533,488
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 126,226,219 164,805,076 163,520,113
Liabilities 17 Accounts payable and accrued expenses..........   160,482
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
312,827 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 312,827 160,482
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 125,913,392 164,644,594
29 Total net assets or fund balances (see instructions)..... 125,913,392 164,644,594
30 Total liabilities and net assets/fund balances (see instructions). 126,226,219 164,805,076
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
125,913,392
2
Enter amount from Part I, line 27a .....................
2
-4,372,019
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
43,103,221
4
Add lines 1, 2, and 3 ..........................
4
164,644,594
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
164,644,594
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b SALE OF TRIDENT TSM CONSOLE P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 81,383,305   68,547,231 12,836,074
b 20,000     20,000
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       12,836,074
b       20,000
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,856,074
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 220,961
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 220,961
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 220,961
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 270,154
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 570,154
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 349,193
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow349,193 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowALISHA BALLARD Telephone no.right arrow (800) 839-1754

Located atright arrow506 E IRIS DRNASHVILLETN ZIP+4right arrow37204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowCS
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
Yes
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ALISHA BALLARD PRESIDENT/EXECUTIVE DIRECTOR
40.00 		336,431 36,947 0
PO BOX 1021
FRANKLIN,TN37065
RICHARD HUTCHESON JR EXECUTIVE VICE PRESIDENT
40.00 		284,397 42,725 0
PO BOX 1021
FRANKLIN,TN37065
RICHARD L HUTCHESON CEO
40.00 		375,427 35,939 0
PO BOX 1021
FRANKLIN,TN37065
HEATHER MCGRATH SENIOR VICE PRESIDENT
40.00 		273,458 39,246 0
PO BOX 1021
FRANKLIN,TN37065
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
LEGACY HOMES OF TENNESSEE LLC CONSTRUCTION 446,581
245 NOAH DRIVE
FRANKLIN,TN37064
RSM US LLP ACCOUNTING SERVICES 123,921
30 S WACKER DR SUITE 3300
CHICAGO,IL60606
STANLEY R HICKS LTD CONSULTING 70,417
1 CORNHILL
LONDON   EC3V 3ND
UK
ANONYMOUS PHILANTHROPY LLC CONSULTING 54,989
436 MAIN ST SUITE 200
FRANKLIN,TN37064
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
150,345,484
b
Average of monthly cash balances.......................
1b
3,027,131
c
Fair market value of all other assets (see instructions)................
1c
14,849,419
d
Total (add lines 1a, b, and c).........................
1d
168,222,034
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
168,222,034
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,523,331
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
165,698,703
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,284,935
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
8,284,935
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
220,961
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
21,128
c
Add lines 2a and 2b............................
2c
242,089
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,042,846
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,042,846
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
8,042,846
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
21,197,406
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
21,197,406
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 8,042,846
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 5,861,842
b From 2020...... 4,573,147
c From 2021...... 8,775,930
d From 2022...... 10,212,095
e From 2023...... 12,513,262
f Total of lines 3a through e ........ 41,936,276
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 21,197,406
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 8,042,846
e Remaining amount distributed out of corpus 13,154,560
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 55,090,836
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		5,861,842
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		49,228,994
10 Analysis of line 9:
a Excess from 2020.... 4,573,147
b Excess from 2021.... 8,775,930
c Excess from 2022.... 10,212,095
d Excess from 2023.... 12,513,262
e Excess from 2024.... 13,154,560
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

5050 FOUNDATION

PO BOX 150639
NASHVILLE,TN37215 		  PC GENERAL SUPPORT 17,500

ALICE COOPER'S SOLID ROCK TEEN CENTERS

13625 N 32ND ST
PHOENIX,AZ85032 		  PC GENERAL SUPPORT 15,000

ANGEL ARMIES INC

204 3RD AVE N
FRANKLIN,TN37064 		  PC GENERAL SUPPORT 45,000

AXEALS FOUNDATION

3702 S ANCHOVY AVE
SAN PEDRO,CA90732 		  PC GENERAL SUPPORT 5,000

BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC

PO BOX 2676
ORANGE,CA92859 		  PC AFRICA CONFERENCE 75,000

CATALYST PHILANTHROPY FUND

462 HUMPHREYS STREET
NASHVILLE,TN37203 		  PC IMPACT PHILANTHROPY 425,000

CENTRAL VALLEY HOUSE OF PRAYER

PO BOX 7
PRATHER,CA93651 		  PC GENERAL SUPPORT 390,000

CHILDRENS HOSPITAL OF BUFFALO FOUNDATION

1028 MAIN ST
BUFFALO,NY14202 		  PC PATRICIA ALLEN FUND 125,000

CHOC FOUNDATION

1201 W LA VETA AVENUE
ORANGE,CA92868 		  PC GENERAL SUPPORT 200,000

CIGAR FAMILY CHARITABLE FOUNDATION INC

PO BOX 2030
TAMPA,FL33601 		  PC GENERAL SUPPORT 150,000

CITYSERVE INTERNATIONAL

3854 SOUTH AVE
SPRINGFIELD,MO65807 		  PC GENERAL SUPPORT 1,308,748

CLOVIS HILLS COMMUNITY CHURCH

759 W INTERNATIONAL AVE
CLOVIS,CA93619 		  PC PURCHASE OF CHURCH IN PRATHER, CA 500,000

EDIFY LOVE

1300 E SHAW AVE STE 127
FRESNO,CA93710 		  PC OPERATION COSTS 98,000

FASHION TRUST US

1415 LOUISIANA ST STE 150
HOUSTON,TX77002 		  PC ACE HARPER PATRONSHIP 15,000

FIRST BAPTIST CHURCH OF EUGENE OREGON

3550 FOX MEADOW RD
EUGENE,OR97408 		  PC HARLOW CHRISTIAN CAMP 125,000

FRED JORDAN MISSIONS

PO BOX 12345
COVINA,CA91722 		  PC FIRE PROJECT CAMPAIGN 50,000

FUNDACRISTO MISSIONS INTERNATIONAL

7301 RANCH ROAD 620
AUSTIN,TX78726 		  PC LAND FOR COLLEGE AND COLLEGE SCHOLARSHIPS 115,000

GRAMMY MUSEUM FOUNDATION INC

800 W OLYMPIC BLVD STE A245
LOS ANGELES,CA90015 		  PC GENERAL SUPPORT 100,000

JESSIE REES FOUNDATION

9 STUDEBAKER
IRVINE,CA92618 		  PC GENERAL SUPPORT 200,000

JOURNEYS COUNSELING MINISTRY

1700 ADAMS AVE STE 214
COSTA MESA,CA92626 		  PC GENERAL SUPPORT 535,000

LATINO COALITION FOR ISRAEL INC

12349 SW 53RD ST STE 204
COOPER CITY,FL33330 		  PC GENERAL SUPPORT 450,000

LIFE AUSTIN INC

8901 W HIGHWAY 71
AUSTIN,TX78735 		  PC GENERAL SUPPORT 100,000

LIFT ONE UP INC

405 INDIGO SPRINGS ST
HENDERSON,NV89014 		  PC GENERAL SUPPORT 100,000

MIRACLE OIL MINISTRIES

10015 N BOYD AVE
FRESNO,CA93730 		  PC GENERAL SUPPORT 500,000

MISSION ACTIVATION CHARITY

1014 E ASHMAN ST
MIDLAND,MI48642 		  PC MISSION ACTIVATION PROGRAMS 1,087,338

MUSICARES

3030 OLYMPIC BLVD
SANTA MONICA,CA90404 		  PC GENERAL SUPPORT 200,000

MY FATHERS HOUSE

PO BOX 8886
FORT WAYNE,IN46898 		  PC JERUSALEM PRAYER BREAKFAST 50,000

MYRIAD USA

551 FIFTH AVENUE
NEW YORK,NY10176 		  PC PRISM THE GIFT FUND US 50,000

NARROW GATE FOUNDATION

PO BOX 97238
LAS VEGAS,NV89193 		  PC GENERAL SUPPORT 500,000

NASHVILLE WINE AUCTION

2416 21ST AVE S
NASHVILLE,TN37212 		  PC GENERAL SUPPORT 80,000

NATIONAL COUNCIL FOR ADOPTION

431 N LEE ST
ALEXANDRIA,VA22314 		  PC GENERAL SUPPORT 120,000

PACIFIC HOUSES OF PRAYER

82232 N PACIFIC HIGHWAY
CRESWELL,OR97426 		  PC GENERAL SUPPORT 590,000

PHILANTHROPIC IMPACT FOUNDATION

6339 CHARLOTTE PIKE UNIT A129
FRANKLIN,TN37209 		  PC GENERAL SUPPORT 7,295,000

PORTER'S CALL

228 2ND AVENUE SOUTH
FRANKLIN,TN37064 		  PC GENERAL SUPPORT 100,000

PROVISION INTERNATIONAL INC

PO BOX 81694
BILLINGS,MT59108 		  PC EL SALVADOR 125,000

RISE-UP ONE UNITED VOICE INC

PO BOX 1073
INTERCESSION CITY,FL33848 		  PC OSIE ENGLAND HOME 80,000

SELAH PROJECT INC

268 HICKORY HOLLOW AVE
LAS VEGAS,NV89123 		  PC GENERAL SUPPORT 250,000

SKIDROW MUSIC & ARTS

6341 STEWART RD 245
GALVESTON,TX77551 		  PC PURCHASE OF VEHICLE TO TRANSPORT MEALS AND SUPPLIES 25,500

SMALL WORLD VISION INC

801 W 38TH ST STE 300
AUSTIN,TX78705 		  PC GENERAL SUPPORT 600,000

SOCIAL IMPACT FUND

750 W 7TH STREET
LOS ANGELES,CA90081 		  PC INHERIT THE MUSIC 750,000

SOF MISSIONS

5121 EHRLICH RD
TAMPA,FL33624 		  PC GENERAL SUPPORT 400,000

STAND WITH ISRAEL INCORPORATED

4674 W YALE AVE
FRESNO,CA93722 		  PC HOUSE OF REFUGE: CYPRUS 107,000

THE AMALFI FOUNDATION

30851 AGOURA RD
AGOURA HILLS,CA91301 		  PC LOCAL COMMUNITY DEVELOPMENT INITIATIVE 25,000

THE LOS ANGELES DODGERS FOUNDATION

1000 VIN SCULLY AVE
LOS ANGELES,CA90012 		  PC GENERAL SUPPORT 100,000

TJ MARTELL FOUNDATION

2817 WEST END AVE STE 126 206
NASHVILLE,TN37203 		  PC GENERAL SUPPORT 150,000

TROOPS FIRST FOUNDATION INCORPORATED

535 MAIN STREET
LAUREL,MD20707 		  PC GENERAL SUPPORT 325,000

YOUNG LIFE

420 N CASCADE AVE
COLORADO SPRINGS,CO80903 		  PC YOUNG LIFE: ONE ORANGE COUNTY 40,000

YOUTH VILLAGES FOUNDATION INC

3320 BROTHER BLVD
MEMPHIS,TN38133 		  PC JANIE'S FUND 42,500
Total .................................right arrow 3a 18,736,586
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 54  
4 Dividends and interest from securities ....     14 3,052,189  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 14,616,236  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 17,668,479 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,668,479
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 123,921 61,961   82,450

TY 2024 InvestmentsCorpBondsSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP NTS B/E 100,840 100,840
ALTRIA GROUP INC COMPANY GUARNT GLB 02.625% SEP 16 2026 48,286 48,286
AMAZON.COM INC GLB 04.550% DEC 01 2027 50,300 50,300
AMER EXPRESS CO NTS B/E 101,590 101,590
AMEREN CORP GLB 05.000% JAN 15 2029 50,076 50,076
AMERICAN HONDA FINANCE SER MTN 01.200% JUL 08 2025 49,141 49,141
ANTHEM INC GLB 01.500% MAR 15 2026 48,154 48,154
APPLE INC GLB 03.250% FEB 23 2026 49,396 49,396
AT&T INC GLB 01.700% MAR 25 2026 48,200 48,200
AT&T INC NOTE CALL MAKE WHOLE 109,573 109,573
BANK OF AMERICA CORP SER N MTN 118,602 118,602
BK OF NOVA SCOTIA NTS 105,731 105,731
BOEING CO - 02.500% MAR 01 2025 49,739 49,739
BRISTOL-MYERS SQUIBB CO NOTE 113,548 113,548
BROADCOM INC NTS B/E 102,025 102,025
BUNGE LTD FINANCE CORP COMPANY GUARNT GLB 01.630% AUG 17 2025 49,051 49,051
CAMPBELL SOUP CO GLB 04.150% MAR 15 2028 48,793 48,793
CANADIAN IMPERIAL BANK 101,600 101,600
CATERPILLAR FINL SERVICE SER MTN 00.800% NOV 13 2025 48,393 48,393
CENTENE CORP NTS B/E 104,572 104,572
CHARTER COMM OPT LLC/CAP 100,652 100,652
CITIGROUP INC NOTE 111,871 111,871
CITIGROUP INC SER MTN 05.350% JAN 22 2031 49,196 49,196
COMCAST CORP NEW NOTE CALL MAKE WHOLE 110,745 110,745
DISCOVER FINANCIAL SVS GLB 04.500% JAN 30 2026 49,790 49,790
DISCOVERY COMM INC NTS 100,371 100,371
EBAY INC GLB 05.950% NOV 22 2027 51,660 51,660
ENERGY TRANSFER OPERATNG COMPANY GUARNT GLB 05.250% APR 15 2029 50,178 50,178
EQT CORP NTS B/E 11,669 11,669
EQUINIX INC NOTE CALL MAKE WHOLE 107,562 107,562
EXPEDIA GROUP INC COMPANY GUARNT GLB 04.625% AUG 01 2027 49,797 49,797
GENERAL MOTORS CO GLB 05.600% OCT 15 2032 50,427 50,427
GENL MOTORS FINL CO INC 100,820 100,820
GOLDMAN SACHS GROUP INC 102,064 102,064
GOLDMAN SACHS GROUP INC NOTE 112,544 112,544
GOLDMAN SACHS GROUP INC SER . GLB FLT% MAY 15 2026 50,198 50,198
HCA INC COMPANY GUARNT GLB 04.500% FEB 15 2027 49,530 49,530
HOME DEPOT INC GLB 02.125% SEP 15 2026 48,104 48,104
HYATT HOTELS CORP GLB 05.750% JAN 30 2027 50,769 50,769
INTEL CORP GLB 04.875% FEB 10 2028 49,745 49,745
JACKSON FINANCIAL INC GLB 05.170% JUN 08 2027 50,215 50,215
JB HUNT TRANSPRT SVCS COMPANY GUARNT GLB 03.875% MAR 01 2026 49,496 49,496
JOHN DEERE CAPITAL CORP 98,275 98,275
JOHN DEERE CAPITAL CORP SER MTN 04.900% MAR 07 2031 50,016 50,016
MCDONALD'S CORP SER MTN GLB 01.450% SEP 01 2025 48,950 48,950
MICRON TECHNOLOGY INC GLB 04.663% FEB 15 2030 48,801 48,801
MORGAN STANLEY GLB VAR%DEC 10 2026 48,217 48,217
MORGAN STANLEY SER F MTN 114,110 114,110
MOTOROLA SOLUTIONS INC GLB 05.000% APR 15 2029 49,924 49,924
NATIONAL RURAL UTIL COOP SER MTN 05.150% NOV 15 2030 43,895 43,895
ONEOK INC COMPANY GUARNT GLB 02.200% SEP 15 2025 49,273 49,273
ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028 49,098 49,098
OWL ROCK CORE INCOME COR SER * GLB 05.500% MAR 21 2025 50,006 50,006
PAYPAL HOLDINGS INC GLB 01.650% JUN 01 2025 49,350 49,350
PNC FINL SVCS GROUP INC 99,859 99,859
PNC FINL SVCS GROUP INC NOTE 110,903 110,903
PROSPECT CAPITAL CORP - 03.706% JAN 22 2026 48,509 48,509
ROYAL BK CDA NOTE 112,855 112,855
SCHWAB CHARLES CORP 5.950% PREFERRED CLBL 251,000 251,000
SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 55,254 55,254
SOUTHERN CALIF EDISON CO 103,254 103,254
SOUTHWEST AIRLINES CO GLB 05.125% JUN 15 2027 50,223 50,223
SOUTHWESTERN ELEC POWER SER N GLB 01.650% MAR 15 2026 48,113 48,113
SUMITOMO MITSUI FINL GRP 100,955 100,955
THERMO FISHER SCIENTIFIC GLB 04.950% NOV 21 2032 49,667 49,667
T-MOBILE USA INC COMPANY GUARNT GLB 04.850% JAN 15 2029 49,719 49,719
TOYOTA MOTOR CREDIT CORP SER MTN 00.800% JAN 09 2026 49,200 49,200
TOYOTA MOTOR CREDIT CORP SER MTN GLB 04.450% JUN 29 2029 48,175 48,175
TYSON FOODS INC GLB 04.000% MAR 01 2026 49,612 49,612
UNITEDHEALTH GROUP INC GLB 03.450% JAN 15 2027 48,930 48,930
UNITEDHEALTH GROUP INC NOTE 55,270 55,270
US BANCORP SER AA MTN 110,865 110,865
VALERO ENERGY PARTNERS COMPANY GUARNT GLB 04.500% MAR 15 2028 49,291 49,291
VERIZON COMMUNICATIONS GLB FLT% MAY 15 2025 50,109 50,109
WESTERN UNION CO/THE GLB 01.350% MAR 15 2026 47,795 47,795
WHIRLPOOL CORP GLB 04.750% FEB 26 2029 49,273 49,273
WILLIAMS COMPANIES INC SENIOR UNSECURED 04.650% AUG 15 2032 47,588 47,588

TY 2024 InvestmentsCorpStockSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS INC CL A COM (TXG) 373 373
3I GROUP UNSP ADR EACH REPR 0.5 ORD (TGOPY) 2,780 2,780
3M CO 74,872 74,872
3M CO (MMM) 6,584 6,584
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS (AMKBY) 7,282 7,282
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS (AACAY) 2,142 2,142
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 8,432 8,432
ABBOTT LABORATORIES(ABT) 16,401 16,401
ABBOTT LABS 91,958 91,958
ABBOTT LABS 261,284 261,284
ABBVIE INC COM 61,129 61,129
ABBVIE INC COM 182,853 182,853
ABBVIE INC COM USD0.01(ABBV) 28,077 28,077
ABBVIE INC COM USD0.01(ABBV) 114,083 114,083
ABN AMRO BANK N.V. UNSPON ADS EACH REP 1 ORD SHS (AAVMY) 4,285 4,285
ACADIA PHARMACEUTICALS INC (ACAD) 532 532
ACCENTURE PLC (ACN) 20,404 20,404
ACCENTURE PLC IRELAND CL A 182,931 182,931
ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD (ACSAY) 4,651 4,651
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD (AHEXY) 5,010 5,010
ADIDAS ADR(ADDYY) 4,871 4,871
ADOBE INC COM (ADBE) 18,677 18,677
ADOBE INC. (DELAWARE) 134,738 134,738
ADVANCED ENERGY INDUSTRIES INC (AEIS) 1,388 1,388
ADVANCED MICRO DEVICES INC 134,198 134,198
ADVANCED MICRO DEVICES INC(AMD) 18,722 18,722
AECOM (ACM) 3,952 3,952
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) (AEG) 3,098 3,098
AENA SME SA UNSPONSORED ADR (ANYYY) 1,755 1,755
AEON ADR (AONNY) 3,963 3,963
AERCAP HOLDINGS N.V. EUR0.01 (AER) 3,350 3,350
AFFILIATED MANAGERS GROUP 4.75000% 09/30/2060 PFD (MGRB) 6,363 6,363
AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 5.87500% 03/30/2059 PFD (MGR) 3,372 3,372
AFLAC INC COM (AFL) 4,448 4,448
AGC INC UNSP ADS EACH REP 0.2 ORD SHS (ASGLY) 12,449 12,449
AGCO CORP COM USD0.01(AGCO) 1,028 1,028
AGEAS SPONSORED ADR NE (AGESY) 6,300 6,300
AGILENT TECHNOLOGIES INC COM USD0.01 (A) 3,762 3,762
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 (AEM) 2,894 2,894
AGRICULTURAL BANK-UNSPON ADR (ACGBY) 12,593 12,593
AIA GROUP ADR(AAGIY) 7,753 7,753
AIR PRODUCTS AND CHEMICALS INC (APD) 5,801 5,801
AIR PRODUCTS AND CHEMICALS INC (APD) 51,047 51,047
AIRBNB INC COM CL A(ABNB) 6,833 6,833
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY) 5,099 5,099
AJINOMOTO ADR REP ONE ORD (AJINY) 2,644 2,644
AKTIEBOLAGET ELECTROLUX SPONSORED ADR (ELUXY) 1,562 1,562
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) (AKZOY) 4,509 4,509
ALARM COM HLDGS INC COM (ALRM) 608 608
ALBANY INTERNATIONAL CORP (AIN) 720 720
ALBEMARLE CORP COM USD0.01(ALB) 2,238 2,238
ALCON INC (ALC) 2,971 2,971
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) 25,946 25,946
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 2,711 2,711
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) 14,934 14,934
ALLISON TRANSMISSION HOLDINGS INC (ALSN) 1,729 1,729
ALLSTATE CORP 61,500 61,500
ALLSTATE CORP COM USD0.01(ALL) 4,820 4,820
ALLSTATE CORP DEP PFD J 7.37500% (ALLPRJ) 12,751 12,751
ALLSTATE CORP DP SH PF I 4.75000% PFD (ALLPRI) 3,394 3,394
ALLSTATE CORP DP SH PFD H 5.10000% (ALLPRH) 11,596 11,596
ALNYLAM PHARMACEUTICALS INC(ALNY) 4,236 4,236
ALNYLAM PHARMACEUTICALS INC(ALNY) 23,296 23,296
ALPHA METALLURGICAL RESOUR INC COM (AMR) 1,001 1,001
ALPHABET INC CAP STK CL A(GOOGL) 98,815 98,815
ALPHABET INC CAP STK CL A(GOOGL) 99,572 99,572
ALPHABET INC CAP STK CL C(GOOG) 82,461 82,461
ALPHABET INC CAP STK CL C(GOOG) 84,174 84,174
ALPHABET INC CL A 487,448 487,448
ALTA EQUIPMENT GROUP INC COMMON STOCK (ALTG) 556 556
ALTRIA GROUP INC(MO) 11,347 11,347
AMAZON.COM INC (AMZN) 176,828 176,828
AMAZON.COM INC (AMZN) 243,742 243,742
AMC NETWORKS INC (AMCX) 119 119
AMENTUM HOLDINGS INC COM(AMTM) 589 589
AMER EXPRESS CO 96,754 96,754
AMER EXPRESS CO 206,566 206,566
AMERICAN ELEC PWR CO INC COM(AEP) 1,660 1,660
AMERICAN EXPRESS CO COM USD0.20(AXP) 18,698 18,698
AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG) 2,191 2,191
AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59 5.87500% 03/30/2059 PFD (AFGB) 3,489 3,489
AMERICAN FINL GROUP INC OHIO DEB SUB 60 4.50000% 09/15/2060 PFD (AFGE) 6,297 6,297
AMERICAN FINL GROUP INC OHIO FXD 59 5.12500% 12/15/2059 PFD (AFGC) 3,237 3,237
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L 555,814 555,814
AMERICAN INTERNATIONAL GROUP INC (AIG) 5,314 5,314
AMERICAN TOWER CORP REIT 106,745 106,745
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK) 2,614 2,614
AMERIPRISE FINANCIAL INC 100,097 100,097
AMETEK INC COM (AME) 5,408 5,408
AMGEN INC (AMGN) 12,250 12,250
AMICUS THERAPEUTICS INC(FOLD) 499 499
AMPHENOL CORP CLASS A COM USD0.001 (APH) 4,723 4,723
ANALOG DEVICES INC 212,885 212,885
ANALOG DEVICES INC COM(ADI) 9,136 9,136
ANGEL OAK MULTI (ANGIX) 730,658 730,658
ANGIODYNAMICS INC (ANGO) 302 302
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (NGLOY) 11,667 11,667
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 5,307 5,307
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H (AHCHY) 5,920 5,920
ANSYS INC COM USD0.01(ANSS) 4,048 4,048
ANTA SPORTS PRODUCTS UNSP ADR EACH REPR 25 ORD (ANPDY) 1,737 1,737
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS (ANZGY) 10,237 10,237
APARTMENT INVT &MGMT CO CL A (AIV) 645 645
APELLIS PHARMACEUTICALS INC COM (APLS) 862 862
API GROUP CORP COM STK(APG) 3,057 3,057
APOLLO GLOBAL MGMT INC COM(APO) 8,258 8,258
APPLE INC 771,544 771,544
APPLE INC (AAPL) 313,526 313,526
APPLE INC (AAPL) 180,052 180,052
APPLIED MATERIALS INC COM USD0.01 (AMAT) 9,270 9,270
APPLOVIN CORP COM CL A(APP) 6,153 6,153
APTARGROUP INC(ATR) 2,357 2,357
APTIV PLC ORD USD0.01(APTV) 2,298 2,298
ARCADIUM LITHIUM PLC COM USD1(ALTM) 739 739
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) (MT) 7,633 7,633
ARCH CAPITAL GROUP 4.55000% PFD (ACGLN) 10,024 10,024
ARCH CAPITAL GROUP 5.45000% PFD (ACGLO) 6,469 6,469
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL) 2,678 2,678
ARES MANAGEMENT CORPORATION CL A COM STK (ARES) 5,488 5,488
ARISTA NETWORKS INC COM SHS(ANET) 13,264 13,264
ARKEMA SA SPON ADR EA REPR 1 ORD SHS (ARKAY) 3,033 3,033
ARROWHEAD PHARMACEUTICALS INC COM (ARWR) 677 677
ARTHUR J. GALLAGHER & CO. (AJG) 5,393 5,393
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG) 64,434 64,434
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS (AHKSY) 3,487 3,487
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS (ASX) 17,210 17,210
ASGN INC COM (ASGN) 917 917
ASML HLDG NV SPON ADR 126,141 126,141
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 6,238 6,238
ASPEN TECHNOLOGY INC COM(AZPN) 1,498 1,498
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 4,278 4,278
ASSOCIATED BANC-CORP(ASB) 789 789
ASSOCIATED BRITISH FOODS ADR (ASBFY) 2,578 2,578
ASSURANT INC CAL NT 61 5.25000% 01/15/2061 PFD (AIZN) 8,550 8,550
ASSURED GUARANTY LTD COM USD0.01 (AGO) 1,440 1,440
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD (ALPMY) 4,009 4,009
ASTRAZENECA PLC SPON ADR 56,151 56,151
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS (AZN) 11,859 11,859
AT&T INC 4.7 DP SHS PFD C 4.75000% (TPRC) 13,697 13,697
AT&T INC COM USD1 (T) 19,036 19,036
AT&T INC DEP RP PFD A 5.00000% (TPRA) 7,027 7,027
AT&T INC GLB NTS 66 5.35000% 11/01/2066 PFD (TBB) 3,735 3,735
ATLANTIC UN BANKSHARES CORP COM (AUB) 2,576 2,576
ATLAS COPCO AB SP ADR A NEW (ATLKY) 3,298 3,298
ATLASSIAN CORPORATION CL A(TEAM) 4,624 4,624
AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 (AUOTY) 15,686 15,686
AUTODESK INC (ADSK) 4,138 4,138
AUTOMATIC DATA PROCESSING INC COM (ADP) 12,002 12,002
AUTOMATIC DATA PROCESSING INC COM (ADP) 67,913 67,913
AUTOMATIC DATA PROCESSING INC COM (ADP) 35,420 35,420
AUTOMATIC DATA PROCESSNG INC 264,628 264,628
AUTOZONE INC COM USD0.01(AZO) 3,202 3,202
AVANOS MED INC COM (AVNS) 271 271
AVANTOR INC COM (AVTR) 2,444 2,444
AVIENT CORPORATION COM(AVNT) 1,022 1,022
AVISTA CORP (AVA) 623 623
AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) (AVVIY) 3,339 3,339
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY) 12,595 12,595
AXALTA COATING SYSTEMS LTD COM USD1.00 (AXTA) 1,916 1,916
AXIS CAP HLDGS LTD SHS(AXS) 1,152 1,152
AXON ENTERPRISE INC COM(AXON) 5,349 5,349
AXONIC STRATEGIC 731,436 731,436
BAE SYSTEMS PLC SPONSORED ADR (BAESY) 5,030 5,030
BAIDU INC SPON ADS EACH REP 8 ORD SHS (BIDU) 6,829 6,829
BAKER HUGHES COMPANY CL A(BKR) 4,184 4,184
BALL CORP COM NPV(BALL) 2,812 2,812
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 (BBVA) 10,264 10,264
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 (BBD) 3,199 3,199
BANCO SANTANDER S.A. ADR (SAN) 19,594 19,594
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS (NCBDY) 3,756 3,756
BANGKOK BANK PUBLIC CO UNSP ADR EACH REPR 5 COM (BKKLY) 8,384 8,384
BANK AMER CORP 5.375 DP PFD KK 5.37500% (BACPRM) 8,025 8,025
BANK AMERICA CORP COM(BAC) 26,106 26,106
BANK AMERICA CORP DP PFD PP 4.12500% (BACPRP) 12,597 12,597
BANK AMERICA CORP DP PFD SS 4.75000% (BACPRS) 12,667 12,667
BANK AMERICA CORP DP SH NCUM NN 4.37500% PFD (BACPRO) 22,255 22,255
BANK AMERICA CORP NCUM PFD LL 5.00000% (BACPRN) 14,234 14,234
BANK AMERICA CORP PFD 1/1200SER2 5.42552% (BMLPRH) 10,986 10,986
BANK IRELAND GROUP PLC UNSPON ADR EACH REP 1 ORD SHS (BKRIY) 1,812 1,812
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD (PPERY) 6,509 6,509
BANK OF AMERICA CORP PFD 4.25% (BACPRQ) 17,428 17,428
BANK OF CHINA LTD ADR (BACHY) 12,156 12,156
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 (BMO) 6,502 6,502
BANK OF NEW YORK MELLON CORP 48,480 48,480
BANK OF NOVA SCOTIA CB-GEARS SPX 08/29/2025 345,000 345,000
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 (BNS) 6,984 6,984
BANK OF NOVA SCOTIA T-GEARS INTL BASKET 03/31/2026 331,500 331,500
BANNER CORP(BANR) 801 801
BARCLAYS BANK PLC CB-GEARS INTL BASKET 08/29/2025 357,300 357,300
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS) 14,765 14,765
BARNES GROUP INC(B) 614 614
BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (BTDPY) 2,538 2,538
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 (GOLD) 3,038 3,038
BASF SE SPON ADR EACH REP 0.25 ORD SHS (BASFY) 15,067 15,067
BATH &BODY WORKS INC COMMON STOCK (BBWI) 2,636 2,636
BAUSCH HEALTH COMPANIES INC COM NPV (BHC) 2,918 2,918
BAXTER INTERNATIONAL INC COM USD1.00 (BAX) 2,624 2,624
BAYER AG SPON ADR EACH REP 0.25 ORD SHS (BAYRY) 10,594 10,594
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS (BMWKY) 12,645 12,645
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 (BCE) 1,762 1,762
BEACON ROOFING SUPPLY INC (BECN) 1,930 1,930
BEAM THERAPEUTICS INC COM(BEAM) 595 595
BECTON DICKINSON &CO COM USD1.00 (BDX) 5,445 5,445
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 2,923 2,923
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE) 2,586 2,586
BELDEN INC (BDC) 1,351 1,351
BENCHMARK ELECTRONICS INC(BHE) 1,044 1,044
BENTLEY SYS INC COM CL B(BSY) 2,335 2,335
BERKLEY W R CORP 4.125 SUB 61 4.12500% 03/30/2061 PFD (WRBPRH) 15,734 15,734
BERKLEY W R CORP CAL SUB DEB 59 5.10000% 12/30/2059 PFD (WRBPRF) 9,959 9,959
BERKLEY W R CORP DEB 60 4.25000% 09/30/2060 PFD (WRBPRG) 5,069 5,069
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 68,445 68,445
BERRY GLOBAL GROUP INC(BERY) 1,811 1,811
BEST BUY CO INC COM USD0.10(BBY) 2,746 2,746
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP) 23,683 23,683
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS (BDVSY) 2,503 2,503
BIOGEN INC COM USD0.0005(BIIB) 2,753 2,753
BIONTECH SE SPON ADS EACH REP 1 ORD SHS (BNTX) 4,444 4,444
BIO-TECHNE CORP COM(TECH) 3,241 3,241
BLACKROCK INC 265,503 265,503
BLACKROCK INC COM (BLK) 14,352 14,352
BLACKROCK STRATEGIC INCOME OPPORS PORT FD CL INSTL N/L 414,429 414,429
BLACKSTONE INC (BX) 13,449 13,449
BLOCK INC CL A(SQ) 4,250 4,250
BLUEPRINT MEDICINES CORP COM(BPMC) 1,657 1,657
BNP PARIBAS ADR(BNPQY) 17,530 17,530
BNP PARIBAS T-GEARS INTL BASKET 05/18/2029 456,500 456,500
BNP PARIBAS T-GEARS RLV 10/01/2029 376,000 376,000
BOEING CO (BA) 9,735 9,735
BOISE CASCADE COMPANY COM USD0.01 (BCC) 3,328 3,328
BOLIDEN AB UNSP ADR EACH REPR 2 ORD (BDNNY) 4,894 4,894
BOOKING HOLDINGS INC COM(BKNG) 14,905 14,905
BOOKING HOLDINGS INC COM(BKNG) 39,747 39,747
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) 3,604 3,604
BORG WARNER INC COM USD0.01(BWA) 1,240 1,240
BOSTON SCIENTIFIC CORP 150,326 150,326
BOSTON SCIENTIFIC CORP(BSX) 6,967 6,967
BOSTON SCIENTIFIC CORP(BSX) 25,278 25,278
BOUYGUES UNSP ADR EACH REPR 0.2 ORD (BOUYY) 4,360 4,360
BP PLC SPONSORED ADR (BP) 26,811 26,811
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY) 5,082 5,082
BRF ADR REP ONE ORD(BRFS) 1,457 1,457
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV (BRDCY) 5,839 5,839
BRIGHTHOUSE FINL INC COM(BHF) 2,162 2,162
BRINKS CO (BCO) 835 835
BRISTOL-MYERS SQUIBB CO COM(BMY) 12,104 12,104
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI) 24,044 24,044
BROADCOM INC 93,895 93,895
BROADCOM INC 527,668 527,668
BROADCOM INC 668,163 668,163
BROADCOM INC COM (AVGO) 91,809 91,809
BROADCOM INC COM (AVGO) 230,449 230,449
BROADCOM INC COM (AVGO) 94,127 94,127
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCP 8,445 8,445
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B108 2,766 2,766
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 2,127 2,127
BROWN-FORMAN CORP(BFA) 528 528
BRUKER CORP (BRKR) 1,172 1,172
BUILDERS FIRSTSOURCE INC(BLDR) 2,716 2,716
BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 3,197 3,197
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BURBY) 2,573 2,573
BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 2,787 2,787
CADENCE BANK COM(CADE) 1,619 1,619
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) 5,709 5,709
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 (CAE) 3,959 3,959
CAESARS ENTERTAINMENT INC NEW COM (CZR) 1,872 1,872
CALIFORNIA WATER SERVICE GROUP (CWT) 635 635
CAMDEN NATIONAL CORP(CAC) 684 684
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 (CM) 9,232 9,232
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) 8,121 8,121
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 (CNQ) 10,928 10,928
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 (CP) 6,079 6,079
CANON INC SPON ADR EACH REP 1 ORD NPV (CAJPY) 11,426 11,426
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 4,458 4,458
CAPITAL ONE FINL CORP 4.8 DP SH PF J 4.80000% PFD (COFPRJ) 9,375 9,375
CAPITAL ONE FINL CORP DEP PFD N 4.25000% (COFPRN) 8,479 8,479
CAPITAL ONE FINL CORP DP SHS PFD I 5.00000% (COFPRI) 12,724 12,724
CAPITOL FEDERAL FINANCIAL INC (CFFN) 307 307
CARDINAL HEALTH INC COM NPV (CAH) 4,849 4,849
CARLISLE COMPANIES INC(CSL) 2,951 2,951
CARLSBERG AS SPONSORED ADR (CABGY) 2,651 2,651
CARMAX INC (KMX) 3,516 3,516
CARNIVAL CORP COM USD0.01(CCL) 3,688 3,688
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS (CRRFY) 4,762 4,762
CARRIER GLOBAL CORPORATION COM (CARR) 3,276 3,276
CARVANA CO CL A(CVNA) 2,440 2,440
CASS INFORMATION SYSTEMS INC (CASS) 573 573
CATERPILLAR INC COM (CAT) 13,059 13,059
CATHAY GENERAL BANCORP(CATY) 952 952
CBOE GLOBAL MARKETS INC(CBOE) 4,103 4,103
CBRE GROUP INC COM USD0.01 CLASS A (CBRE) 5,120 5,120
CDW CORP COM USD0.01(CDW) 3,481 3,481
CELSIUS HLDGS INC COM NEW(CELH) 1,343 1,343
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS (CX) 3,531 3,531
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 (CVE) 8,136 8,136
CENTENE CORP (CNC) 3,211 3,211
CENTRAIS ELETR BRAS SA - ELETROBRAS (EBR) 1,636 1,636
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 5,367 5,367
CENTRAL PACIFIC FINANCIAL CORP (CPF) 668 668
CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 (CPYYY) 8,095 8,095
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 3,157 3,157
CH ROBINSON WORLDWIDE INC COM USD0.10 (CHRW) 3,203 3,203
CHARGEPOINT HOLDINGS INC COM CL A (CHPT) 92 92
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 2,742 2,742
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 2,427 2,427
CHEMOURS CO COM (CC) 676 676
CHENIERE ENERGY INC COM USD0.003 (LNG) 8,595 8,595
CHEVRON CORP NEW COM(CVX) 17,526 17,526
CHEVRON CORP NEW COM(CVX) 65,033 65,033
CHINA CONSTRUCTION BANK CORP ADR (CICHY) 20,349 20,349
CHINA GAS HOLDINGS UNSPON ADR EA REPR 25 ORD HKD0.01 (CGHLY) 1,482 1,482
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H (CLPXY) 2,743 2,743
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS (CIADY) 4,404 4,404
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS (CIHKY) 6,869 6,869
CHINA SHENHUA ENERGY ADR (CSUAY) 4,474 4,474
CHIPOTLE MEXICAN GRILL INC(CMG) 8,804 8,804
CHIPOTLE MEXICAN GRILL INC(CMG) 44,803 44,803
CHOICE HOTELS INTERNATIONAL INC (CHH) 1,278 1,278
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 10,223 10,223
CHUBB LTD CHF 194,792 194,792
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 20,557 20,557
CHURCH &DWIGHT CO INC COM(CHD) 5,968 5,968
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) 1,674 1,674
CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) 4,742 4,742
CINTAS CORP (CTAS) 7,308 7,308
CISCO SYSTEMS INC (CSCO) 21,016 21,016
CISCO SYSTEMS INC (CSCO) 16,990 16,990
CITIGROUP INC (C) 11,262 11,262
CITIZENS FINL GROUP INC COM(CFG) 744 744
CITIZENS FINL GROUP INC DEP SHS SER H 7.37500% PFD (CFGPRH) 9,308 9,308
CITIZENS FINL GROUP INC DP SHS PFD E 5.00000% (CFGPRE) 9,477 9,477
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD (CKHUY) 2,411 2,411
CL A 150,690 150,690
CLEAN HARBORS INC(CLH) 2,301 2,301
CLOROX CO COM USD1.00(CLX) 4,385 4,385
CLOUDFLARE INC CL A COM(NET) 4,307 4,307
CME GROUP INC 34,602 34,602
CME GROUP INC COM (CME) 6,270 6,270
CME GROUP INC COM (CME) 41,105 41,105
CMS ENERGY CORP 5.875 NTS 79 5.87500% 03/01/2079 PFD (CMSD) 11,634 11,634
CMS ENERGY CORP JRSUB NT 78 5.62500% 03/15/2078 PFD (CMSA) 6,827 6,827
CNB FINANCIAL CORP(CCNE) 2,784 2,784
COCA COLA CO COM 209,692 209,692
COCA-COLA CO (KO) 23,036 23,036
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 (CCEP) 2,535 2,535
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L (KOF) 2,103 2,103
COGENT COMMUNICATIONS HOLDINGS INC (CCOI) 1,002 1,002
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH) 4,999 4,999
COINBASE GLOBAL INC COM CL A(COIN) 5,463 5,463
COLGATE-PALMOLIVE CO COM (CL) 5,818 5,818
COLUMBIA SPORTSWEAR CO(COLM) 588 588
COMCAST CORP (CMCSA) 14,224 14,224
COMFORT SYSTEMS USA INC (FIX) 2,120 2,120
COMMERCIAL METALS CO (CMC) 2,381 2,381
COMMERZBANK AG SPONSORED ADR NE (CRZBY) 3,672 3,672
COMMON STOCK AON PLC SHS CL A COM USD0.01 (AON) 6,106 6,106
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY) 15,688 15,688
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) 9,862 9,862
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD (CFRUY) 4,099 4,099
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR (CCU) 2,787 2,787
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 3,274 3,274
CONAGRA BRANDS INC(CAG) 3,691 3,691
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK (CON) 791 791
CONFLUENT INC CLASS A COM(CFLT) 2,572 2,572
CONMED CORP COM USD0.01(CNMD) 616 616
CONNECTONE BANCORP INC COM (CNOB) 733 733
CONOCOPHILLIPS 40,858 40,858
CONOCOPHILLIPS COM(COP) 11,305 11,305
CONSOLIDATED EDISON INC COM USD0.10 (ED) 5,621 5,621
CONSTELLATION ENERGY CORP COM(CEG) 7,606 7,606
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY) 4,396 4,396
COOPER COS INC COM (COO) 3,769 3,769
COREBRIDGE FINL INC CAL NT 64 6.37500% 12/15/2064 PFD (CRBD) 16,365 16,365
CORNING INC (GLW) 5,417 5,417
CORNING INC (GLW) 42,198 42,198
CORPAY INC COM SHS (CPAY) 2,707 2,707
CORTEVA INC COM (CTVA) 5,069 5,069
COSAN SA SPON ADS EACH REP 4 ORD SHS (CSAN) 4,580 4,580
COSTCO WHOLESALE CORP COM(COST) 37,567 37,567
COTERRA ENERGY INC COM (CTRA) 4,265 4,265
COUPANG INC CL A(CPNG) 2,594 2,594
CREDIT AGRICOLE S A ADR(CRARY) 3,900 3,900
CRH ORD EUR 0.32 (DI)(CRH) 6,569 6,569
CROWDSTRIKE HLDGS INC CL A(CRWD) 8,212 8,212
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 2,101 2,101
CSPC PHARMACEUTICAL GROUP LTD ADR ISIN #US12591J2078 (CSPCY) 1,791 1,791
CSX CORP COM USD1 (CSX) 2,485 2,485
CUMMINS INC (CMI) 3,835 3,835
CURBLINE PPTYS CORP COM(CURB) 604 604
CURTISS-WRIGHT CORP (CW) 4,613 4,613
CVS HEALTH CORPORATION COM USD0.01 (CVS) 4,848 4,848
CYTOKINETICS INC (CYTK) 1,505 1,505
DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS (DNPLY) 2,992 2,992
DAIICHI SANKYO ADR(DSNKY) 3,902 3,902
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 3,469 3,469
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY) 4,895 4,895
DAITO TRUST CONSTRUCTION CO SPON ADR EACH REPR 0.25 ORD (DIFTY) 17,623 17,623
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 7,736 7,736
DAIWA SECURITIES GROUP SPON ADR (DSEEY) 18,230 18,230
DANAHER CORPORATION COM (DHR) 14,232 14,232
DANONE SPONSORED FRANCE ADR (DANOY) 8,114 8,114
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DNKEY) 2,349 2,349
DARDEN RESTAURANTS INC(DRI) 5,227 5,227
DATADOG INC CL A COM(DDOG) 4,144 4,144
DAYFORCE INC COM (DAY) 2,397 2,397
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 4,737 4,737
DECKERS OUTDOOR CORP(DECK) 4,874 4,874
DEERE & CO (DE) 11,440 11,440
DELL TECHNOLOGIES INC CL C(DELL) 3,803 3,803
DELL TECHNOLOGIES INC CL C(DELL) 42,639 42,639
DELTA AIR LINES INC(DAL) 3,872 3,872
DELUXE CORP (DLX) 339 339
DENSO ADR (DNZOY) 6,807 6,807
DENTSPLY SIRONA INC COM(XRAY) 1,025 1,025
DEUTSCHE BANK AG(DB) 8,320 8,320
DEUTSCHE LUFTHANSA AG SPONSORED ADR (DLAKY) 2,835 2,835
DEUTSCHE POST ADR(DHLGY) 6,980 6,980
DEUTSCHE TELEKOM ADR (DTEGY) 11,164 11,164
DEXCOM INC (DXCM) 3,033 3,033
DFI RETAIL GROUP HOLDING LIMITED UNSPON ADR EA REP 5 COM USD0.055555 (DFIHY) 5,498 5,498
DIAGEO ADR REP 4 ORD(DEO) 4,704 4,704
DIGITAL RLTY TR INC CUM PF SR L 5.20000% PFD (DLRPRL) 9,969 9,969
DIME CMNTY BANCSHARES INC COM (DCOM) 645 645
DIODES INC (DIOD) 1,172 1,172
DISCOVER FINANCIAL SERVICES(DFS) 5,543 5,543
DISNEY WALT CO COM (DIS) 19,709 19,709
DOCUSIGN INC COM (DOCU) 4,317 4,317
DODGE & COX INCOME FUND CL I N/L 418,891 418,891
DODGE & COX STOCK FUND CL I N/L 1,172,156 1,172,156
DOLLAR GEN CORP NEW COM(DG) 2,654 2,654
DOLLAR TREE INC (DLTR) 3,222 3,222
DOMINION ENERGY INC COM(D) 4,847 4,847
DOMINO S PIZZA INC (DPZ) 3,358 3,358
DONEGAL GROUP INC(DGICA) 2,908 2,908
DOORDASH INC CL A(DASH) 7,381 7,381
DOVER CORP COM USD1.00(DOV) 2,814 2,814
DOW INC COM (DOW) 4,093 4,093
DR HORTON INC COM STK USD0.01(DHI) 6,152 6,152
DR. REDDY S LABORATORIES-ADR (RDY) 14,353 14,353
DRAFTKINGS INC NEW COM CL A(DKNG) 3,088 3,088
DSV A S UNSPONSORED ADR (DSDVY) 4,673 4,673
DT MIDSTREAM INC COMMON STOCK (DTM) 2,088 2,088
DTE ENERGY CO CAL DEB 81 4.37500% 12/01/2081 PFD (DTG) 6,547 6,547
DTE ENERGY CO JR SUB DB 2017 E 5.25000% 12/01/2077 PFD (DTW) 3,328 3,328
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK) 9,912 9,912
DUKE ENERGY CORP NEW JR SB DB 5.62500% 09/15/2078 PFD (DUKB) 3,545 3,545
E L F BEAUTY INC COM (ELF) 2,009 2,009
E ON SE SPONSORED GERMANY ADR (EONGY) 2,782 2,782
EAGLE BANCORP INC(EGBN) 338 338
EAST JAPAN RAILWAY ADR(EJPRY) 4,592 4,592
EATON CORP PLC 76,330 76,330
EATON CORPORATION PLC (ETN) 74,339 74,339
EATON CORPORATION PLC(ETN) 11,615 11,615
EATON CORPORATION PLC(ETN) 38,165 38,165
EBARA CORP ADR-EACH CNV INTO 0.5 NPV (EBCOY) 2,218 2,218
EBAY INC. COM (EBAY) 4,027 4,027
ECOLAB INC (ECL) 3,983 3,983
ECOLAB INC (ECL) 30,462 30,462
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 3,701 3,701
EDWARDS LIFESCIENCES CORP(EW) 4,368 4,368
EISAI CO LTD UNSPON ADS EACH REP 1 ORD (ESAIY) 2,325 2,325
ELBIT SYSTEMS LTD (ESLT) 5,678 5,678
ELECTRONIC ARTS INC (EA) 3,950 3,950
ELEMENT SOLUTIONS INC COM (ESI) 1,628 1,628
ELEVANCE HEALTH INC COM(ELV) 3,689 3,689
ELI LILLY &CO COM (LLY) 54,812 54,812
ELI LILLY &CO COM (LLY) 128,924 128,924
ELI LILLY &CO COM (LLY) 50,952 50,952
EMERSON ELECTRIC CO 38,914 38,914
EMERSON ELECTRIC CO (EMR) 6,073 6,073
EMPLOYERS HLDGS INC COM (EIG) 871 871
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 (ENB) 16,039 16,039
ENEL CHILE SA SPON ADR EACH REPR 50 ORD (ENIC) 1,886 1,886
ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY) 7,965 7,965
ENERGIZER HLDGS INC NEW COM(ENR) 523 523
ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY) 6,037 6,037
ENI ADR (E) 10,616 10,616
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD (XNGSY) 2,532 2,532
ENNIS INC (EBF) 1,012 1,012
ENOVIS CORPORATION COM(ENOV) 307 307
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 1,786 1,786
ENTERGY ARK INC 1M BD 66 4.87500% 09/01/2066 PFD (EAI) 10,950 10,950
ENTERGY LA LLC COLLATERAL TR MT 4.87500% 09/01/2066 PFD (ELC) 10,788 10,788
EOG RESOURCES INC (EOG) 5,516 5,516
EPAM SYS INC COM USD0.001(EPAM) 2,572 2,572
EQUIFAX INC COM USD1.25(EFX) 3,058 3,058
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR) 8,623 8,623
EQUITABLE HLDGS INC COM(EQH) 4,292 4,292
EQUITABLE HLDGS INC DEP PFD C 4.30000% (EQHPRC) 8,827 8,827
EQUITY RESIDENTIAL SBI 57,767 57,767
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 (ERIC) 7,955 7,955
ERSTE GROUP BANK ADR(EBKDY) 3,657 3,657
ESCALADE INC (ESCA) 800 800
ESCO TECHNOLOGIES INC(ESE) 1,199 1,199
ESSENT GROUP LTD COM USD0.015(ESNT) 2,069 2,069
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 3,258 3,258
ETSY INC COM (ETSY) 2,221 2,221
EVERSOURCE ENERGY (ES) 3,561 3,561
EVERTEC INC USD0.01 (EVTC) 794 794
EXLSERVICE HOLDINGS INC(EXLS) 2,441 2,441
EXPAND ENERGY CORPORATION COMMON STOCK (EXE) 4,380 4,380
EXPEDIA GROUP INC(EXPE) 3,354 3,354
EXXON MOBIL CORP 110,474 110,474
EXXON MOBIL CORP 136,721 136,721
EXXON MOBIL CORP COM (XOM) 44,534 44,534
EXXON MOBIL CORP COM (XOM) 33,562 33,562
F N B CORP COM (FNB) 916 916
FAIR ISAAC CORP(FICO) 3,982 3,982
FAIR ISAAC CORP(FICO) 27,873 27,873
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV (FANUY) 5,007 5,007
FARMERS NATIONAL BANC CORP COM (FMNB) 2,417 2,417
FASTENAL COM STK USD0.01(FAST) 3,667 3,667
FASTENAL COM STK USD0.01(FAST) 17,474 17,474
FEDEX CORP 13,785 13,785
FEDEX CORP COM USD0.10(FDX) 7,315 7,315
FERRARI N V EUR0.01 NEW(RACE) 2,549 2,549
FIDELITY GOVERNMENT CASH RESERVES 415 415
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 (FNF) 4,042 4,042
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 5,735 5,735
FIFTH THIRD BANCORP 4.95 DP SH PFD K 4.95000% (FITBO) 10,946 10,946
FIFTH THIRD BANCORP 8.76600% PFD (FITBI) 3,722 3,722
FINANCIAL INSTITUTIONS INC(FISI) 2,374 2,374
FIRST BANCORP INC(FNLC) 3,145 3,145
FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) 2,113 2,113
FIRST CMNTY BANKSHARES INC VA COM (FCBC) 2,373 2,373
FIRST COMMONWEALTH FINANCIAL CORP (FCF) 897 897
FIRST EAGLE GLOBAL FUND CL I N/L 574,158 574,158
FIRST HORIZON CORPORATION DEP PFD F 4.70000% (FHNPRF) 3,300 3,300
FIRST INTST BANCSYSTEM INC COM (FIBK) 552 552
FIRST TR DORSEY WRT FOCUS 5 ETF SH 324,830 324,830
FIRST TR NASDAQ CYBERSECURITY ETF 228,420 228,420
FIRST TRUST ENHANCED SHORT MAT FUND ETF 397,471 397,471
FIRSTENERGY CORP COM USD0.10(FE) 4,296 4,296
FISERV INC COM STK USD0.01(FI) 9,860 9,860
FISERV INC COM STK USD0.01(FI) 32,251 32,251
FIVE BELOW INC (FIVE) 2,519 2,519
FLOWSERVE CORP COM USD1.25(FLS) 3,394 3,394
FLUSHING FINANCIAL CORP (FFIC) 414 414
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L (FMX) 2,650 2,650
FORD MTR CO DEL COM (F) 3,515 3,515
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FSUGY) 5,635 5,635
FORTINET INC COM USD0.001(FTNT) 7,369 7,369
FORTIVE CORP COM (FTV) 1,875 1,875
FORTUNE BRANDS INNOVATIONS INC CO (FBIN) 3,417 3,417
FRANKLIN RESOURCES INC COM(BEN) 1,015 1,015
FREEPORT-MCMORAN INC COM USD0.10 (FCX) 3,846 3,846
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV (FMS) 3,577 3,577
FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY) 5,250 5,250
FRONTLINE PLC COM USD1(FRO) 1,235 1,235
FTI CONSULTING INC (FCN) 1,720 1,720
FUEL CELL ENERGY INC COM NEW (FCEL) 27 27
FUJIFILM HOLDINGS ADR(FUJIY) 11,704 11,704
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY) 6,111 6,111
FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L 581,043 581,043
GALAPAGOS ADR REP ORD (GLPG) 2,035 2,035
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY) 2,120 2,120
GARMIN LTD COM CHF10.00 (GRMN) 4,125 4,125
GARTNER INC COM USD0.0005 (IT) 4,845 4,845
GC GROUP 836,315 836,315
GC GROUP 824,541 824,541
GC GROUPACCESS 163,174 163,174
GC GROUPACCESS 99,882 99,882
GE AEROSPACE COM NEW(GE) 15,011 15,011
GE AEROSPACE COM NEW(GE) 39,529 39,529
GE HEALTHCARE TECHOLOGIES INC (GEHC) 3,518 3,518
GE VERNOVA INC COM (GEV) 7,894 7,894
GEELY AUTOMOBILE HOLDING ADR (GELYY) 5,193 5,193
GEN DIGITAL INC COM (GEN) 2,683 2,683
GENERAL DYNAMICS CORP COM(GD) 3,425 3,425
GENERAL DYNAMICS CORP COM(GD) 21,343 21,343
GENERAL MTRS CO COM (GM) 7,085 7,085
GENERALI SPA UNSP ADR EACH REPR 0.50 ORD (ARZGY) 3,457 3,457
GENTEX CORP (GNTX) 2,183 2,183
GEORGIA POWER CO 5.00000% 10/01/2077 PFD (GPJA) 6,653 6,653
GERDAU SA SPON ADR REP PFD (GGB) 3,197 3,197
GETINGE AB UNSP ADR EACH REPR 1 ORD (GNGBY) 2,294 2,294
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 (GIL) 1,882 1,882
GILEAD SCIENCES INC COM USD0.001 (GILD) 8,498 8,498
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 5,660 5,660
GLENCORE PLC UNSPONSORD ADR (GLNCY) 19,869 19,869
GLOBAL PAYMENTS INC (GPN) 3,810 3,810
GLOBE LIFE INC JR SUB DEB 61 4.25000% 06/15/2061 PFD (GLPRD) 2,518 2,518
GLOBUS MEDICAL INC(GMED) 1,323 1,323
GODADDY INC CL A(GDDY) 2,368 2,368
GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSTR CL N/L 870,436 870,436
GOLDMAN SACHS GROUP INC 101,354 101,354
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 20,042 20,042
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 (GRAB) 3,304 3,304
GRACO INC (GGG) 2,697 2,697
GRAIL INC COM (GRAL) 71 71
GRAINGER W W INC COM (GWW) 5,270 5,270
GRANITE CONSTRUCTION INC(GVA) 1,316 1,316
GRAY TELEVISION INC (GTN) 154 154
GRUPO FINANCIERO BANORTE ADR (GBOOY) 1,926 1,926
GRUPO TELEVISA S A B SPON ADR REP ORD (TV) 1,312 1,312
GS FINANCE CORP BA-GEARS RTY 01/29/2027 324,900 324,900
GS FINANCE CORP BA-S RTY 08/31/2029 298,200 298,200
GS FINANCE CORP TA-GEARS INTL BASKET 08/31/2029 484,000 484,000
GS FINANCE CORP TA-GEARS SPX 05/01/2029 523,500 523,500
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 9,639 9,639
GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL 980,578 980,578
GUGGENHEIM TOTAL RETURN BOND FUND CLASS INSTITUTIONAL 455,816 455,816
GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE) 2,697 2,697
HAEMONETICS CORP MASS COM (HAE) 781 781
HAIER SMART HOME CO LTD UNSPON ADR EACH REP FOUR ORD SHS (HSHCY) 4,690 4,690
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 6,191 6,191
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 (HLPPY) 2,330 2,330
HANMI FINANCIAL CORP(HAFC) 709 709
HANNOVER RUECKVERSICHERUNG SE ADR (HVRRY) 2,867 2,867
HANOVER INSURANCE GROUP INC (THG) 928 928
HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G 6.00000% (HIGPRG) 3,621 3,621
HAWAIIAN ELECTRIC INDUSTRIES INC (HE) 175 175
HCA HEALTHCARE INC COM(HCA) 6,003 6,003
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HDB) 16,220 16,220
HEALTH CARE SELECT SPDR 481,495 481,495
HEALTHSTREAM INC COM (HSTM) 827 827
HEARTLAND EXPRESS INC(HTLD) 370 370
HEICO CORP NEW COM(HEI) 1,664 1,664
HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS (HDLMY) 4,077 4,077
HEINEKEN NV SPONSORED ADR L1 (HEINY) 2,547 2,547
HELIOS TECHNOLOGIES INC COM(HLIO) 580 580
HELMERICH &PAYNE INC COM USD0.10 (HP) 2,402 2,402
HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD (HEGIY) 1,752 1,752
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY) 3,684 3,684
HENNES &MAURITZ ADR (HNNMY) 2,056 2,056
HENRY SCHEIN INC COM (HSIC) 1,868 1,868
HERITAGE COMM CORP COM (HTBK) 497 497
HERSHEY COMPANY COM USD1.00(HSY) 5,419 5,419
HESS CORPORATION COM USD1.00 (HES) 3,458 3,458
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 2,733 2,733
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 9,844 9,844
HILLENBRAND INC(HI) 523 523
HILTON GRAND VACATIONS INC COM (HGV) 857 857
HILTON WORLDWIDE HLDGS INC (HLT) 3,955 3,955
HILTON WORLDWIDE HLDGS INC (HLT) 26,693 26,693
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 16,173 16,173
HNI CORP (HNI) 957 957
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS (HCMLY) 9,881 9,881
HOME DEPOT INC 54,848 54,848
HOME DEPOT INC 321,695 321,695
HOME DEPOT INC (HD) 37,343 37,343
HOME DEPOT INC (HD) 77,409 77,409
HOMETRUST BANCSHARES INC(HTBI) 876 876
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC) 14,932 14,932
HONEYWELL INTERNATIONAL INC COM USD1 (HON) 12,650 12,650
HORACE MANN EDUCATORS CORP (HMN) 706 706
HORIZON BANCORP INC COM(HBNC) 677 677
HOWMET AEROSPACE INC COM(HWM) 5,140 5,140
HOWMET AEROSPACE INC COM(HWM) 24,608 24,608
HP INC COM (HPQ) 4,829 4,829
HP INC COM (HPQ) 24,375 24,375
HSBC HLDGS PLC SPON ADR NEW (HSBC) 29,824 29,824
HUBBELL INC COM (HUBB) 4,608 4,608
HUBSPOT INC (HUBS) 4,181 4,181
HUMANA INC (HUM) 3,045 3,045
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBHT) 2,901 2,901
HUNTINGTON BANCSHARES INC DEP PFD H 4.50000% (HBANP) 9,498 9,498
HUNTINGTON BANCSHARES INC DEP PFD J 6.87500% (HBANL) 27,219 27,219
HUNTINGTON INGALLS INDUSTRIES INC (HII) 2,646 2,646
HUSQVARNA ADR(HSQVY) 2,295 2,295
HYPERA S A SPONSORED ADR ISIN #US44914U1060 (HYPMY) 1,411 1,411
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 13,289 13,289
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (IBN) 16,662 16,662
ICL GROUP LTD ILS1(ICL) 3,982 3,982
IDEXX LABORATORIES INC COM USD0.10 (IDXX) 4,548 4,548
ILLINOIS TOOL WORKS INC COM(ITW) 36,766 36,766
ILLUMINA INC COM USD0.01(ILMN) 3,207 3,207
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY) 5,897 5,897
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 (IMO) 6,283 6,283
INDEPENDENT BK CORP MASS COM (INDB) 578 578
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS (IDCBY) 13,878 13,878
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) 16,396 16,396
ING GROEP N.V. SPONSORED ADR (ING) 12,082 12,082
INGERSOLL RAND INC COM(IR) 4,433 4,433
INOGEN INC (INGN) 193 193
INPEX ADR (IPXHY) 5,807 5,807
INSMED INC (INSM) 2,900 2,900
INSULET CORP (PODD) 3,394 3,394
INTEGER HLDGS CORP COM (ITGR) 1,325 1,325
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) 318 318
INTEL CORP COM USD0.001(INTC) 7,659 7,659
INTELLIA THERAPEUTICS INC COM(NTLA) 350 350
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 19,565 19,565
INTERNATIONAL DISTRIBUTION SVCS PLC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 2,670 2,670
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 3,044 3,044
INTERNATIONAL PAPER CO COM (IP) 4,898 4,898
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY) 11,133 11,133
INTRA-CELLULAR THERAPIES INC COM (ITCI) 3,424 3,424
INTUIT 137,642 137,642
INTUIT INC (INTU) 16,341 16,341
INTUIT INC (INTU) 25,769 25,769
INTUITIVE SURGICAL INC 167,027 167,027
INTUITIVE SURGICAL INC(ISRG) 17,747 17,747
INTUITIVE SURGICAL INC(ISRG) 45,932 45,932
INVESCO EXCHANGE-TRADED FD TR 643,624 643,624
INVESCO QQQ TR 621,144 621,144
INVESCO S&P 500 QUALITY ETF 147,935 147,935
IQVIA HLDGS INC COM(IQV) 3,537 3,537
IRIDIUM COMMUNICATIONS INC(IRDM) 726 726
IRONWOOD PHARMACEUTICALS INC (IRWD) 257 257
ISHARES CORE S&P 500 ETF 5,618,951 5,618,951
ISHARES INC CORE MSCI EMERGING MKTS ETF 255,878 255,878
ISHARES RUSSELL 1000 VALUE 1,379,219 1,379,219
ISHARES S&P 500 VALUE 1,431,600 1,431,600
ISHARES TR 10-20 YR TRS ETF 266,070 266,070
ISHARES TR 7-10 YR TRSY BD 435,347 435,347
ISHARES TR CORE MSCI EAF ETF 151,102 151,102
ISHARES TR CORE S&P500 ETF 1,528,802 1,528,802
ISHARES TR IBONDS 28 TRM TS 394,714 394,714
ISHARES TR IBONDS DEC 2030 406,545 406,545
ISHARES TR IBONDS DEC 2031 405,677 405,677
ISHARES TR IBONDS DEC 2032 405,693 405,693
ISHARES TR IBONDS DEC 29 396,857 396,857
ISUZU MOTORS ADR (ISUZY) 2,664 2,664
ITOCHU ADR REP 2 ORD(ITOCY) 10,743 10,743
ITRON INC (ITRI) 1,412 1,412
JACOBS SOLUTIONS INC COM(J) 3,741 3,741
JAPAN AIRLINES CO LTD JAL ADR (JAPSY) 3,247 3,247
JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 (JPXGY) 1,883 1,883
JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY) 4,736 4,736
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR (JMHLY) 1,802 1,802
JAZZ PHARMACEUTICALS PLC COM USD0.0001 (JAZZ) 1,601 1,601
JBS SA SPON ADR EACH REP 2 ORD SHS (JBSAY) 2,827 2,827
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JD) 11,441 11,441
JGC HOLDINGS CORPORATION UNSP ADS EACH REP 2 ORD SHS (JGCCY) 3,767 3,767
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 (JBT) 890 890
JOHNSON & JOHNSON COM 82,433 82,433
JOHNSON & JOHNSON COM 209,988 209,988
JOHNSON &JOHNSON COM (JNJ) 27,189 27,189
JOHNSON &JOHNSON COM (JNJ) 48,303 48,303
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI) 5,999 5,999
JOHNSON MATTHEY SPON ADR EACH REPR 2 ORD (POST REV SPLT) (JMPLY) 1,853 1,853
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A (YY) 2,051 2,051
JPMORGAN CHASE & CO 113,383 113,383
JPMORGAN CHASE & CO 352,134 352,134
JPMORGAN CHASE & CO PFD 4.20% (JPMPRM) 6,800 6,800
JPMORGAN CHASE &CO 4.55 DEP PFD JJ 4.55000% (JPMPRK) 14,554 14,554
JPMORGAN CHASE &CO DP SH GG 4.75000% PFD (JPMPRJ) 8,732 8,732
JPMORGAN CHASE &CO. 4.625 DEP PFD LL 4.62500% (JPMPRL) 4,562 4,562
JPMORGAN CHASE &CO. COM(JPM) 55,613 55,613
JPMORGAN CHASE &CO. COM(JPM) 68,317 68,317
JPMORGAN CHASE &CO. SHS PFD DD 5.75000% (JPMPRD) 6,897 6,897
JPMORGAN CHASE FINANCIAL BA-GEARS INTL BASKET 07/20/2027 318,492 318,492
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 02/18/2027 594,900 594,900
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 06/29/2029 581,875 581,875
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 09/30/2027 788,000 788,000
JPMORGAN STRATEGIC (JSOSX) 972,768 972,768
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY) 7,450 7,450
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR (KPCPY) 16,272 16,272
KB FINL GROUP INC SPONSORED ADR (KB) 16,729 16,729
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY) 3,934 3,934
KBR INC COM USD0.001(KBR) 1,854 1,854
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY) 3,543 3,543
KE HLDGS INC SPONSORED ADS (BEKE) 2,450 2,450
KELLANOVA COM (K) 3,563 3,563
KEMPER CORP COM (KMPR) 1,063 1,063
KENVUE INC COM (KVUE) 3,373 3,373
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) 2,611 2,611
KERRY GROUP PLC SPONSORED ADR (KRYAY) 5,397 5,397
KEURIG DR PEPPER INC COM(KDP) 5,814 5,814
KEURIG DR PEPPER INC COM(KDP) 36,810 36,810
KEYCORP DP SH PFD H 6.20000% (KEYPRL) 14,293 14,293
KEYCORP DP SHS PFD G 5.62500% (KEYPRK) 3,347 3,347
KEYCORP NEW DEP SHS 1/40TH OWNERSHIP PFD 6.12500% ISIN #US4932677028 (KEYPRI 14,214 14,214
KIMBERLY CLARK DE MEXICO S A B D ADR (KCDMY) 3,231 3,231
KIMCO RLTY CORP DEP PFD L 5.12500% (KIMPRL) 3,174 3,174
KIMCO RLTY CORP DEP SHS M 5.25000% PFD (KIMPRM) 2,992 2,992
KINDER MORGAN INC COM USD0.01(KMI) 29,181 29,181
KINGFISHER SPON ADR EACH REP 2 ORD SHS (KGFHY) 2,132 2,132
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 (KGC) 2,299 2,299
KIRBY CORP (KEX) 2,328 2,328
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY) 3,582 3,582
KKR &CO INC COM (KKR) 9,762 9,762
KKR &CO INC COM (KKR) 35,794 35,794
KLA CORP 76,245 76,245
KLA CORP COM NEW (KLAC) 8,822 8,822
KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX) 1,114 1,114
KOC HOLDINGS AS UNSPONSORED TURK ADR (KHOLY) 10,884 10,884
KOITO MANUFACTURING CO LTD ADR (KOTMY) 4,852 4,852
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KMTUY) 7,868 7,868
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY) 3,091 3,091
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 9,810 9,810
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 4,912 4,912
KOREA ELEC PWR CORP SPONSORED ADR (KEP) 13,636 13,636
KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS (KSRYY) 2,686 2,686
KRAFT HEINZ CO COM (KHC) 2,764 2,764
KRYSTAL BIOTECH INC COM (KRYS) 2,350 2,350
KT ADR REP 1/2 ORD(KT) 14,992 14,992
KUBOTA ADR REP 5 ORD(KUBTY) 3,815 3,815
KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY) 2,248 2,248
KYNDRYL HLDGS INC COMMON STOCK(KD) 1,592 1,592
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 13,157 13,157
L AIR LIQUIDE ORD ADR(AIQUY) 7,708 7,708
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 5,070 5,070
L3HARRIS TECHNOLOGIES INC COM(LHX) 4,626 4,626
LABCORP HOLDINGS INC COM SHS (LH) 3,210 3,210
LAM RESEARCH CORP COM NEW(LRCX) 9,462 9,462
LAM RESEARCH CORP COM NEW(LRCX) 30,770 30,770
LAS VEGAS SANDS CORP COM USD0.001 (LVS) 2,568 2,568
LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY) 2,492 2,492
LEGGETT &PLATT INC COM USD0.01(LEG) 1,958 1,958
LEIDOS HOLDINGS INC COM(LDOS) 4,178 4,178
LENNAR CORP COM USD0.10 CLASS A (LEN) 1,091 1,091
LENNOX INTERNATIONAL INC COM USD0.01 (LII) 3,656 3,656
LENOVO GROUP ADR(LNVGY) 8,369 8,369
LEONARDO SPA UNSP ADR EACH REPR 0.50 OR (FINMY) 3,999 3,999
LG DISPLAY ADR REP 1/2 ORD (LPL) 13,459 13,459
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A (LI) 2,831 2,831
LIBERTY BROADBAND CORP COM SER C (LBRDK) 2,542 2,542
LIBERTY MEDIA CORP DEL COM LBTY LIV S C (LLYVK) 681 681
LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK) 3,984 3,984
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR (LTGHY) 4,485 4,485
LILLY ELI & CO 306,484 306,484
LINDE PLC COM EUR0.001(LIN) 15,909 15,909
LINDE PLC NEW EUR 87,921 87,921
LINDE PLC NEW EUR 184,215 184,215
LITTELFUSE INC (LFUS) 943 943
LIVANOVA PLC ORD GBP1.00 (DI) (LIVN) 509 509
LIXIL CORPORATION UNSPON ADS ECH REP 2 ORD SHS (JSGRY) 4,083 4,083
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 10,978 10,978
LOCKHEED MARTIN CORP 51,024 51,024
LOCKHEED MARTIN CORP COM USD1.00 (LMT) 7,775 7,775
LOCKHEED MARTIN CORP COM USD1.00 (LMT) 49,566 49,566
LONGFOR GROUP HLDGS LTD UNSP ADR EACH REPR 10 ORD SHS (LGFRY) 4,140 4,140
LOWES COMPANIES INC COM USD0.50 (LOW) 13,080 13,080
LPL FINANCIAL HOLDINGS INC (LPLA) 4,898 4,898
LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) (LU) 1,563 1,563
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 4,589 4,589
LUMEN TECHNOLOGIES INC COM(LUMN) 1,481 1,481
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 8,103 8,103
LYFT INC CL A COM (LYFT) 735 735
M &T BK CORP DEP SHS J 7.50000% PFD (MTBPRJ) 9,610 9,610
M &T BK CORP FIX TO FLT PFD H 5.62500% (MTBPRH) 8,985 8,985
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MQBKY) 7,238 7,238
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 (MGA) 7,564 7,564
MAGNOLIA OIL &GAS CORP CL A(MGY) 4,489 4,489
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 3,695 3,695
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 (MFC) 10,411 10,411
MARA HOLDINGS, INC. COMMON STOCK (MARA) 1,258 1,258
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 6,836 6,836
MARKEL GROUP INC COM NPV(MKL) 5,179 5,179
MARKS &SPENCER GROUP P L C SPONSORED ADR(MAKSY) 3,102 3,102
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 6,416 6,416
MARSH & MCLENNAN COS INC 145,713 145,713
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 5,523 5,523
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 76,255 76,255
MARTEN TRANSPORT LTD (MRTN) 765 765
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 3,616 3,616
MARUBENI ADR (MARUY) 5,261 5,261
MARVELL TECHNOLOGY INC COM (MRVL) 8,836 8,836
MASTERCARD INC CL A 247,488 247,488
MASTERCARD INCORPORATED CL A(MA) 37,386 37,386
MASTERCARD INCORPORATED CL A(MA) 64,242 64,242
MATADOR RESOURCES COMPANY COM USD0.01 (MTDR) 1,800 1,800
MAXIMUS INC (MMS) 821 821
MAZDA MOTOR CORP UNSPONSORD ADR (MZDAY) 5,277 5,277
MCCORMICK &COMPANY INC COM NPV (MKC) 4,117 4,117
MCDONALD S CORP(MCD) 19,423 19,423
MCDONALD S CORP(MCD) 80,589 80,589
MCDONALDS CORP 61,457 61,457
MCDONALDS CORP 172,195 172,195
MCKESSON CORP (MCK) 6,839 6,839
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR (MDIBY) 2,367 2,367
MEDTRONIC PLC (MDT) 4,793 4,793
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 6,675 6,675
MERCANTILE BK CORP COM (MBWM) 890 890
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS (MBGYY) 18,367 18,367
MERCK & CO INC COM 52,227 52,227
MERCK &CO. INC COM (MRK) 17,608 17,608
MERCK &CO. INC COM (MRK) 99,182 99,182
MERIT MEDICAL SYSTEMS INC (MMSI) 1,161 1,161
MERITAGE HOMES CORP (MTH) 1,538 1,538
META PLATFORMS INC CL A 593,122 593,122
META PLATFORMS INC CLASS A COMMON STOCK (META) 109,490 109,490
META PLATFORMS INC CLASS A COMMON STOCK (META) 128,812 128,812
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 (MEOH) 1,898 1,898
METLIFE INC COM USD0.01 (MET) 3,685 3,685
METLIFE INC DP PFD F 4.75000% (METPRF) 21,053 21,053
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD) 3,671 3,671
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS (MGDDY) 6,113 6,113
MICROCHIP TECHNOLOGY INC. COM(MCHP) 3,556 3,556
MICRON TECHNOLOGY INC (MU) 8,753 8,753
MICROSOFT CORP 1,172,613 1,172,613
MICROSOFT CORP 938,681 938,681
MICROSOFT CORP (MSFT) 271,025 271,025
MICROSOFT CORP (MSFT) 82,614 82,614
MICROSOFT CORP (MSFT) 307,695 307,695
MICROSTRATEGY COM USD0.001 CLASS A (MSTR) 4,055 4,055
MIDDLEBY CORP COM USD0.01(MIDD) 1,625 1,625
MISUMI GROUP INC ADR ISIN #US60651K1016 (MSSMY) 2,274 2,274
MITSUBISHI ELECTRIC ADR (MIELY) 8,845 8,845
MITSUBISHI ESTATE ADR (MITEY) 5,286 5,286
MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD (MHVIY) 5,036 5,036
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS (MUFG) 15,564 15,564
MITSUI &CO SPON ADR EACH REP 20 ORD SHS (MITSY) 9,995 9,995
MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD (MTSFY) 5,343 5,343
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG) 10,347 10,347
MKS INSTRS INC COM (MKSI) 1,879 1,879
MODERNA INC COM (MRNA) 2,162 2,162
MOELIS & CO (MC) 1,256 1,256
MOLINA HEALTHCARE INC(MOH) 2,911 2,911
MONDELEZ INTL INC COM NPV (MDLZ) 5,376 5,376
MONDELEZ INTL INC COM NPV (MDLZ) 88,998 88,998
MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) (MONDY) 3,267 3,267
MONGODB INC CL A(MDB) 2,328 2,328
MONOLITHIC POWER SYSTEMS INC (MPWR) 3,550 3,550
MONRO INC COM (MNRO) 521 521
MORGAN STANLEY 93,410 93,410
MORGAN STANLEY 235,599 235,599
MORGAN STANLEY 4.250% DP PFD O (MSPRO) 17,876 17,876
MORGAN STANLEY 4.875 DP SH PF L 4.87500% PFD (MSPRL) 3,397 3,397
MORGAN STANLEY 6.5% DP SH PFD P (MSPRP) 4,141 4,141
MORGAN STANLEY 6.625 PFD SER Q 6.62500% (MSPRQ) 9,491 9,491
MORGAN STANLEY 6.87500% PFD (MSPRF) 16,676 16,676
MORGAN STANLEY 7.12500% PFD (MSPRE) 23,085 23,085
MORGAN STANLEY COM USD0.01(MS) 14,206 14,206
MORGAN STANLEY FINANCE BA-GEARS MID 12/31/2027 300,000 300,000
MORGAN STANLEY FINANCE T-GEARS SPX 04/30/2030 280,350 280,350
MORGAN STANLEY SH NONCM PFD K 5.85000% (MSPRK) 10,515 10,515
MOSAIC CO NEW COM (MOS) 2,065 2,065
MOTOROLA SOLUTIONS INC(MSI) 8,782 8,782
MR PRICE GROUP LTD-SPON ADR (MRPLY) 7,495 7,495
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 5,029 5,029
MSA SAFETY INC (MSA) 1,160 1,160
MSCI INC (MSCI) 6,600 6,600
MTN GROUP ADR (MTNOY) 2,934 2,934
MUELLER WATER PRODUCTS INC(MWA) 1,440 1,440
MUENCHENER RE GROUP ADR(MURGY) 8,377 8,377
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD (MRAAY) 12,225 12,225
NASDAQ INC COM STK(NDAQ) 5,025 5,025
NATERA INC COM (NTRA) 3,958 3,958
NATIONAL AUSTRALIA BANK ORD (NABZY) 9,163 9,163
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG) 7,130 7,130
NATURGY ENERGY GROUP S.A. UNSPON ADR EACH REPR 0.20 ORD SHS (GASNY) 2,313 2,313
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG) 7,566 7,566
NBT BANCORP INC COM(NBTB) 860 860
NEDBANK GROUP LIMITED SPONSORED ADR (NDBKY) 2,552 2,552
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY) 2,159 2,159
NESTLE ADR (NSRGY) 20,098 20,098
NETAPP INC (NTAP) 4,527 4,527
NETEASE INC SPON ADR EACH REP 25 ORD SHS (NTES) 3,390 3,390
NETFLIX INC (NFLX) 33,870 33,870
NETFLIX INC (NFLX) 34,761 34,761
NEUROCRINE BIOSCIENCES INC (NBIX) 2,730 2,730
NEVRO CORP COM USD0.001(NVRO) 41 41
NEW JERSEY RES CORP COM (NJR) 3,592 3,592
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM) 3,461 3,461
NEWS CORP (NWSA) 1,680 1,680
NEXTERA ENERGY CAP HLDGS INC FXD NT79 5.65000% 03/01/2079 PFD (NEEPRN) 14,732 14,732
NEXTERA ENERGY INC COM 219,730 219,730
NEXTERA ENERGY INC COM USD0.01(NEE) 14,338 14,338
NEXTERA ENERGY INC COM USD0.01(NEE) 78,787 78,787
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 2,548 2,548
NIDEC ADR (NJDCY) 2,489 2,489
NIKE INC CLASS B COM NPV(NKE) 8,551 8,551
NIKON CORP UNSP ADR EACH REP 1 ORD SHS (NINOY) 3,350 3,350
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY) 5,530 5,530
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A (NIO) 2,263 2,263
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS (NPSCY) 7,969 7,969
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS (NTTYY) 2,472 2,472
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY) 8,347 8,347
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 7,989 7,989
NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY) 3,031 3,031
NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S (NDEKY) 4,130 4,130
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS (NNGRY) 6,377 6,377
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 10,645 10,645
NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 4,493 4,493
NORDEA BK ABP SPONSORED ADS (NRDBY) 5,260 5,260
NORDSON CORP(NDSN) 2,302 2,302
NORFOLK SOUTHN CORP COM(NSC) 4,459 4,459
NORFOLK STHN CORP 66,890 66,890
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 (NHYDY) 6,608 6,608
NORTHERN TR CORP DP SH PF E 4.70000% PFD (NTRSO) 11,026 11,026
NORTHERN TRUST CORP COM USD1.666 (NTRS) 5,125 5,125
NORTHFIELD BANCORP INC DEL COM (NFBK) 535 535
NORTHROP GRUMMAN CORP COM USD1 (NOC) 5,162 5,162
NORTHWEST BANCSHARES INC(NWBI) 528 528
NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH) 3,422 3,422
NOVARTIS AG SPONSORED ADR (NVS) 16,932 16,932
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 5,677 5,677
NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) 3,336 3,336
NU HOLDINGS LTD USD0.000006666666 CLASS A (NU) 4,206 4,206
NUTANIX INC CL A(NTNX) 3,243 3,243
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 (NTR) 10,382 10,382
NUVEEN CHURCHILL DIRECT LENDIN COM SHS (NCDL) 888,786 888,786
NVENT ELECTRIC PLC COM USD0.01(NVT) 2,863 2,863
NVIDIA CORPORATION COM(NVDA) 275,832 275,832
NVIDIA CORPORATION COM(NVDA) 237,022 237,022
NYLI MACKAY SHRT (MDHIX) 488,258 488,258
O REILLY AUTOMOTIVE INC 122,137 122,137
OCCIDENTAL PETE CORP COM(OXY) 5,682 5,682
OGE ENERGY CORP COM USD0.01(OGE) 4,785 4,785
OKTA INC CL A(OKTA) 2,364 2,364
OLD DOMINION FREIGHT LINE INC COM (ODFL) 5,468 5,468
OLD NATIONAL BANCORP (ONB) 803 803
OLD REPUBLIC INTERNATIONAL CORP (ORI) 1,339 1,339
OLYMPUS CORPORATION UNSPON ADR EACH REP 1 COM (OLYMY) 2,753 2,753
OMNICOM GROUP INC COM USD0.15(OMC) 3,183 3,183
OMRON ADR (OMRNY) 5,235 5,235
OMV ADR (OMVKY) 4,297 4,297
ON SEMICONDUCTOR CORP COM USD0.01 (ON) 3,720 3,720
ONE GAS INC COM USD0.01(OGS) 1,177 1,177
ONEOK INC COM USD0.01(OKE) 8,434 8,434
ONEOK INC COM USD0.01(OKE) 32,429 32,429
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD (OPHLY) 1,594 1,594
ONTO INNOVATION INC COM(ONTO) 2,833 2,833
OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 (GOFPY) 10,027 10,027
OPTION CARE HEALTH INC COM NEW (OPCH) 580 580
ORACLE CORP 51,658 51,658
ORACLE CORP 180,138 180,138
ORACLE CORP 303,618 303,618
ORACLE CORP (ORCL) 23,663 23,663
ORACLE CORP (ORCL) 47,492 47,492
ORANGE-SPON ADR(ORANY) 4,467 4,467
OREILLY AUTOMOTIVE INC COM (ORLY) 3,557 3,557
OREILLY AUTOMOTIVE INC COM (ORLY) 43,875 43,875
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (IX) 4,993 4,993
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) 2,477 2,477
ORMAT TECHNOLOGIES INC (ORA) 813 813
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY) 1,553 1,553
OSHKOSH CORP(OSK) 1,046 1,046
OSI SYSTEMS INC (OSIS) 1,339 1,339
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS (OTSKY) 5,001 5,001
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY) 17,088 17,088
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 (OVV) 3,240 3,240
OWENS CORNING COM USD0.01(OC) 2,895 2,895
PACCAR INC COM USD1.00(PCAR) 4,369 4,369
PACER US CASH COWS100 621,280 621,280
PALANTIR TECHNOLOGIES INC CL A (PLTR) 13,462 13,462
PALO ALTO NETWORKS INC 137,562 137,562
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 9,462 9,462
PANASONIC HOLDINGS CORP UNSPON ADR EACH REP 1 ORD (PCRHY) 5,914 5,914
PARKER HANNIFIN CORP 125,934 125,934
PARKER-HANNIFIN CORP COM (PH) 6,996 6,996
PARNASSUS CORE EQUITY FUND INSTL CL N/L 747,949 747,949
PAYCHEX INC COM USD0.01(PAYX) 5,328 5,328
PAYCHEX INC COM USD0.01(PAYX) 45,291 45,291
PAYPAL HLDGS INC COM(PYPL) 9,730 9,730
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES (PDD) 2,425 2,425
PEAPACK-GLADSTONE FINANCIAL CORP (PGC) 801 801
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 (PBA) 9,311 9,311
PENTAIR PLC SHS(PNR) 4,126 4,126
PENUMBRA INC COM (PEN) 2,612 2,612
PEOPLES BANCORP INC (PEBO) 3,169 3,169
PEPSICO INC (PEP) 20,224 20,224
PEPSICO INC (PEP) 86,370 86,370
PERFORMANCE FOOD GROUP CO COM (PFGC) 4,566 4,566
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 3,012 3,012
PERRIGO COMPANY PLC(PRGO) 1,028 1,028
PERSIMMON UNSP ADR EACH REPR 2 ORD (PSMMY) 1,860 1,860
PETROLEO BRASILEIRO ADR REPSTG 2 PRF PFD (PBRA) 18,991 18,991
PFIZER INC (PFE) 13,451 13,451
PG&E CORP COM NPV (PCG) 5,893 5,893
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L 151,363 151,363
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 12,516 12,516
PHILLIPS 66 148,109 148,109
PHILLIPS 66 (PSX) 6,380 6,380
PHILLIPS 66 (PSX) 43,749 43,749
PICC PROPERTY AND CASUALTY COMPA ADR (PPCCY) 6,274 6,274
PIMCO INCOME FUND CLASS I2 561,783 561,783
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND I-2 262,088 262,088
PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 19,485 19,485
PINNACLE WEST CAPITAL CORP COM NPV (PNW) 2,458 2,458
PINTEREST INC CL A(PINS) 2,871 2,871
PLDT INC ADR EACH REP 1 ORD SHS (PHI) 5,493 5,493
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 6,364 6,364
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 82,733 82,733
POOL CORP COM (POOL) 2,387 2,387
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD (POAHY) 3,004 3,004
PORTLAND GENERAL ELECTRIC CO(POR) 829 829
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) (PKX) 16,737 16,737
POST HLDGS INC COM (POST) 1,602 1,602
PPG INDUSTRIES INC COM USD1.666 (PPG) 3,225 3,225
PPL CORP COM USD0.01(PPL) 2,824 2,824
PPL CORP COM USD0.01(PPL) 43,302 43,302
PREMIER INC (PINC) 445 445
PRESTIGE CONSMR HEALTHCARE INC COM (PBH) 1,874 1,874
PRIMERICA INC COM USD0.01(PRI) 1,629 1,629
PRIMORIS SVCS CORP COM (PRIM) 3,362 3,362
PRINCIPAL CAPITAL SECURITIES FUND CL S (PCSFX) 800,144 800,144
PRINCIPAL SPECTRUM (PPSIX) 738,287 738,287
PROASSURANCE CORP(PRA) 318 318
PROCTER & GAMBLE CO 89,022 89,022
PROCTER & GAMBLE CO 182,068 182,068
PROCTER AND GAMBLE CO COM(PG) 34,704 34,704
PROCTER AND GAMBLE CO COM(PG) 98,411 98,411
PROGRESS SOFTWARE CORP(PRGS) 977 977
PROGRESSIVE CORP COM (PGR) 15,814 15,814
PROLOGIS INC COM 42,280 42,280
PROLOGIS INC COM 223,556 223,556
PROVIDENT FINANCIAL SERVICES INC (PFS) 1,849 1,849
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK) 5,292 5,292
PRUDENTIAL FINL INC CAL NT 60 4.12500% 09/01/2060 PFD (PFH) 6,374 6,374
PRUDENTIAL FINL INC CAL NT 62 5.95000% 09/01/2062 PFD (PRH) 8,566 8,566
PRUDENTIAL FINL INC JR SB NT 5.62500% 08/15/2058 PFD (PRS) 12,173 12,173
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 (PRYMY) 5,685 5,685
PTC THERAPEUTICS INC COM USD0.001 (PTCT) 858 858
PUBLIC STORAGE OPER CO 4.625 DEP PFD L 4.62500% (PSAPRL) 7,939 7,939
PUBLIC STORAGE OPER CO 4.75 DP PFD SH K 4.75000% 12/20/2024 (PSAPRK) 10,241 10,241
PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H 5.60000% PFD (PSAPRH) 3,511 3,511
PUBLIC STORAGE OPER CO DEP PFD SHS R 4.00000% (PSAPRR) 6,450 6,450
PUBLIC STORAGE OPER CO DEP SHS PFD P 4.00000% (PSAPRP) 6,553 6,553
PUBLIC STORAGE OPER CO DP SH PFD 4.87500% (PSAPRI) 6,820 6,820
PUBLIC STORAGE OPER CO PFD SHS F 5.15000% (PSAPRF) 6,999 6,999
PUBLIC STORAGE PFD 5.05000% (PSAPRG) 9,340 9,340
PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 3,971 3,971
PUBLICIS GROUPE SA SPONSORED ADR (PUBGY) 2,175 2,175
PULTE GROUP INC COM USD0.01 (PHM) 4,247 4,247
PURE STORAGE INC CL A(PSTG) 3,194 3,194
Q2 HOLDINGS INC(QTWO) 1,007 1,007
QANTAS AIRWAYS SPON ADR EACH REP 5 ORD SHS (QABSY) 4,801 4,801
QBE INSURANCE GROUP ADR (QBIEY) 9,990 9,990
QIAGEN NV ORD EUR0.01 (POST REV SPLIT) (QGEN) 2,894 2,894
QUALCOMM INC (QCOM) 16,437 16,437
QUALCOMM INC (QCOM) 31,031 31,031
QUEST DIAGNOSTICS INC COM USD0.01 (DGX) 4,224 4,224
RAKUTEN GROUP INC ADR EACH REPR 1 ORD JPY0.00 (RKUNY) 1,560 1,560
RALPH LAUREN CORP(RL) 2,772 2,772
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY) 3,046 3,046
RAYMOND JAMES FINL INC COM(RJF) 5,903 5,903
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 (RBA) 1,353 1,353
RBC BEARINGS INC. COM USD0.01 (RBC) 1,496 1,496
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 4,063 4,063
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 6,608 6,608
REGAL REXNORD CORP COM STK USD0.01 (RRX) 1,396 1,396
REGENERON PHARMACEUTICALS INC (REGN) 3,562 3,562
REGENXBIO INC COM (RGNX) 100 100
REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD C 5.70000% (RFPRC) 3,878 3,878
REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 4.45000% (RFPRE) 6,308 6,308
REGIONS FINANCIAL CORP NEW DEP SHS 6.95000% PFD SE F (RFPRF) 13,540 13,540
REINSURANCE GRP OF AMERICA INC NT CAL 52 7.12500% 10/15/2052 PFD (RZC) 8,385 8,385
RELIANCE INC COM NPV(RS) 2,962 2,962
RENAISSANCERE HLDGS LTD DEP SHS PFD ISIN #BMG7498P1279 SEDOL #BKSDN56 (RNRPR 3,034 3,034
RENAISSANCERE HOLDINGS LTD 5.75000% PFD (RNRPRF) 6,633 6,633
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY) 7,584 7,584
RENEW ENERGY GLOBAL PLC SHS CL A ISIN #GB00BNQMPN80 (RNW) 7,206 7,206
REPLIGEN CORP (RGEN) 2,303 2,303
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY) 9,999 9,999
REPUBLIC SERVICES INC 74,839 74,839
REPUBLIC SERVICES INC(RSG) 6,035 6,035
RESIDEO TECHNOLOGIES INC COM(REZI) 761 761
RESMED INC (RMD) 3,202 3,202
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF 2,412 2,412
REVVITY INC COM (RVTY) 3,125 3,125
RIO TINTO ADR EACH REP 1 ORD (RIO) 16,996 16,996
RIVERNORTH/DOUBLE I (RNSIX) 727,798 727,798
RLI CORP COM USD1.00(RLI) 1,483 1,483
ROBINHOOD MKTS INC COM CL A(HOOD) 2,981 2,981
ROBLOX CORP CL A(RBLX) 3,934 3,934
ROCHE HOLDINGS ADR(RHHBY) 29,299 29,299
ROCKET PHARMACEUTICALS INC COM (RCKT) 704 704
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 (ROIV) 1,893 1,893
ROLLINS INC (ROL) 3,801 3,801
ROPER TECHNOLOGIES INC(ROP) 5,199 5,199
ROSS STORES INC (ROST) 6,505 6,505
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 17,474 17,474
ROYAL BANK OF CANADA T-GEARS INTL BASKET 01/31/2028 386,400 386,400
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 5,306 5,306
ROYAL GOLD INC COM ISIN #US7802871084 (RGLD) 3,296 3,296
ROYALTY PHARMA PLC COM USD0.0001 CLASS A (RPRX) 2,934 2,934
RTX CORP 91,997 91,997
RTX CORPORATION COM USD1.00(RTX) 14,118 14,118
RTX CORPORATION COM USD1.00(RTX) 21,292 21,292
RUSH ENTERPRISES INC(RUSHA) 1,808 1,808
RWE AG ADR EACH REPR 1 ORD NPV (RWEOY) 4,596 4,596
RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS (RYKKY) 13,050 13,050
S&P GLOBAL INC 82,673 82,673
S&P GLOBAL INC COM(SPGI) 15,439 15,439
SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY) 3,652 3,652
SAINSBURY(J) SPON ADR EACH REP 4 ORD GBP0.28571428 (JSAIY) 4,876 4,876
SALESFORCE INC COM (CRM) 30,090 30,090
SALESFORCE, INC. 189,899 189,899
SAMPO PLC UNSP ADR EACH REP 0.5 A SH (SAXPY) 3,157 3,157
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY) 3,686 3,686
SANDY SPRING BANCORP INC (SASR) 674 674
SANEAMEN SAO PAU ADR REP 1 ORD (SBS) 2,450 2,450
SANLAM LTD ADR EACH REPR 2 SHS (SLLDY) 4,072 4,072
SANMINA CORP (SANM) 1,665 1,665
SANOFI ADR REP 1 1/2 ORD (SNY) 16,688 16,688
SANTEN PHARMACEUTICL ADR REP ORD (SNPHY) 7,456 7,456
SANTOS LTD SPONSORED ADR ISIN #US8030218072 (SSLZY) 4,937 4,937
SAP ADR REP 1 ORD(SAP) 14,034 14,034
SAREPTA THERAPEUTICS INC(SRPT) 2,797 2,797
SASOL LTD SPON ADR(EACH CNV TO 1 ORD) (SSL) 2,627 2,627
SCHLUMBERGER LIMITED COM USD0.01 (SLB) 4,409 4,409
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 11,318 11,318
SCHNEIDER NATIONAL INC CL B(SNDR) 908 908
SCHWAB CHARLES CORP COM(SCHW) 11,102 11,102
SCHWAB CHARLES CORP DEP PFD J 4.45000% (SCHWPRJ) 10,828 10,828
SCHWAB CHARLES CORP DEP SHS 1/40 PFD 5.95000% (SCHWPRD) 14,207 14,207
SCHWAB US DIVIDEND EQUITY ETF 1,109,001 1,109,001
SCIENCE APPLICATIONS INTL CORP COM (SAIC) 1,118 1,118
SCOTTS MIRACLE-GRO CO CL A(SMG) 597 597
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE) 3,714 3,714
SEACOAST BANKING CORPORATION OF FLORIDA (SBCF) 661 661
SECOM CO LTD ADR (SOMLY) 4,123 4,123
SECTOR SPDR UTILITIES 121,104 121,104
SEI INVTS CO COM (SEIC) 2,309 2,309
SEIKO EPSON ADR REP 1/2 ORD (SEKEY) 7,533 7,533
SEKISUI HOUSE ADR REP 1 ORD (SKHSY) 3,204 3,204
SELECT MEDICAL HOLDINGS CORP(SEM) 943 943
SELECTIVE INSURANCE GROUP INC (SIGI) 1,029 1,029
SEMPRA 45,702 45,702
SEMPRA COM (SRE) 64,299 64,299
SEMTECH CORP (SMTC) 1,237 1,237
SENSIENT TECHNOLOGIES CORP(SXT) 1,995 1,995
SERVICENOW INC COM USD0.001(NOW) 14,842 14,842
SERVICENOW INC COM USD0.001(NOW) 49,826 49,826
SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY) 8,347 8,347
SHARP CORP UNSP ADR EA REP 0.25 ORD (POST REV SPLT) (SHCAY) 2,109 2,109
SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL) 56,385 56,385
SHENANDOAH TELECOMMUNICATIONS CO (SHEN) 202 202
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR (SHZHY) 2,504 2,504
SHERWIN WILLIAMS CO 139,711 139,711
SHERWIN-WILLIAMS CO (SHW) 6,119 6,119
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 2,957 2,957
SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 7,880 7,880
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 (SHG) 15,519 15,519
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD (SGIOY) 2,276 2,276
SHISEIDO CO LTD SPONSORED ADR (SSDOY) 2,867 2,867
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 22,648 22,648
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS (SBSW) 2,706 2,706
SID NACIONAL ADR REPSTG ONE ORD (SID) 1,525 1,525
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 19,529 19,529
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS (SMNEY) 6,067 6,067
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 2,689 2,689
SILICON MOTION TECHNO ADR REP 4 ORD (SIMO) 13,134 13,134
SINCLAIR INC CL A(SBGI) 258 258
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS (SHTDY) 3,487 3,487
SIRIUSXM HOLDINGS INC COMMON STOCK (SIRI) 730 730
SITEONE LANDSCAPE SUPPLY INC COM (SITE) 1,449 1,449
SJW GROUP COM (SJW) 541 541
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) (SKM) 15,191 15,191
SKECHERS USA INC (SKX) 1,681 1,681
SKF ADR REP 1 ORD(SKFRY) 3,959 3,959
SKYWORKS SOLUTIONS INC(SWKS) 1,064 1,064
SMC SPN ADR REP ORD(SMCAY) 3,992 3,992
SMUCKER J M CO COM NEW (SJM) 2,863 2,863
SMURFIT WESTROCK PLC ORD USD0.001 (DI) (SW) 3,178 3,178
SNAP-ON INC(SNA) 3,395 3,395
SNOWFLAKE INC CL A(SNOW) 4,323 4,323
SNOWFLAKE INC CL A(SNOW) 17,294 17,294
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B (SQM) 2,400 2,400
SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) 11,775 11,775
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY) 11,067 11,067
SOLVAY SA UNSPON ADS EACH REP 0.10 ORD SHS (SLVYY) 1,654 1,654
SOLVENTUM CORP COM SHS (SOLV) 1,453 1,453
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHHY) 3,069 3,069
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) 15,743 15,743
SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 (SOBO) 2,593 2,593
SOUTH32 LTD SPON ADR EA REPR 5 ORD (SOUHY) 5,140 5,140
SOUTHERN CO (SO) 9,631 9,631
SOUTHERN CO JR 2017B NT 77 5.25000% 12/01/2077 PFD (SOJC) 2,065 2,065
SOUTHERN CO NT 80 4.95000% 01/30/2080 PFD (SOJD) 8,384 8,384
SOUTHERN COPPER CORP(SCCO) 8,019 8,019
SOUTHWEST AIRLINES CO(LUV) 3,228 3,228
SPARK NEW ZEALAND ADR(SPKKY) 5,404 5,404
SPIRIT AEROSYSTEMS HOLDINGS INC(SPR) 682 682
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT) 6,263 6,263
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT) 60,844 60,844
SSE PLC SPONSORED ADR(SSEZY) 8,470 8,470
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS (SCBFY) 8,184 8,184
STANLEY BLACK & DECKER INC(SWK) 2,730 2,730
STAR BULK CARRIERS CORP(SBLK) 1,405 1,405
STAR HLDGS SHS BEN INT(STHO) 107 107
STARBUCKS CORP 55,480 55,480
STARBUCKS CORP COM USD0.001(SBUX) 8,943 8,943
STATE STR CORP DEP SHS PFD G 5.35000% (STTPRG) 20,013 20,013
STATE STREET CORP (STT) 4,024 4,024
STEEL DYNAMICS INC (STLD) 3,308 3,308
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 (STLA) 10,753 10,753
STEPAN CO (SCL) 518 518
STERIS PLC ORD USD0.001(STE) 3,083 3,083
STIFEL FINANCIAL CORP PFD D 4.50% (SFPRD) 13,056 13,056
STIFEL FINANCIAL CORP(SF) 2,016 2,016
STIFEL FINL CORP DEP RP SHS PFD C 6.12500% (SFPRC) 3,742 3,742
STORA ENSO OYJ SPON ADR REP R(SEOAY) 3,542 3,542
STRYKER CORPORATION COM (SYK) 8,641 8,641
STRYKER CORPORATION COM (SYK) 28,444 28,444
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS (FUJHY) 5,709 5,709
SUBSEA 7 ADR(SUBCY) 3,097 3,097
SUMITOMO ADR (SSUMY) 5,944 5,944
SUMITOMO CHEMICAL CO LTD ADR (SOMMY) 3,935 3,935
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV (SMFG) 12,056 12,056
SUN HUNG KAI PPTYS ADR (SUHJY) 3,823 3,823
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 (SLF) 7,180 7,180
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) 16,092 16,092
SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 3,680 3,680
SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A (SNRE) 2,499 2,499
SUNTORY BEVERAGE &FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 (STBFY) 3,075 3,075
SUPER MICRO COMPUTER INC COM NEW (SMCI) 1,951 1,951
SUPERNUS PHARMACEUTICALS INC (SUPN) 687 687
SUZANO SA SPON ADS EACH REP 1 ORD SHS (SUZ) 2,348 2,348
SUZUKI MOTOR CORP UNSPONSORD ADR (SZKMY) 5,043 5,043
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS (SVNLY) 3,189 3,189
SWATCH GROUP ADR(SWGAY) 3,135 3,135
SWEDBANK ADR(SWDBY) 2,311 2,311
SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 1,742 1,742
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS (SSREY) 5,882 5,882
SYNOPSYS INC (SNPS) 6,795 6,795
SYNOPSYS INC (SNPS) 28,636 28,636
SYNOVUS FINANCIAL CORP COM USD1.00 (SNV) 1,076 1,076
SYSCO CORP 47,252 47,252
SYSCO CORP (SYY) 3,288 3,288
T. ROWE PRICE CAPITAL APPRECIATION FD CL I N/L 812,723 812,723
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L 933,555 933,555
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 48,780 48,780
TAIWAN SEMICONDUCTOR MFG CO 397,745 397,745
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS (TAK) 3,720 3,720
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 4,418 4,418
TAPESTRY INC COM (TPR) 2,679 2,679
TARGA RESOURCES CORP(TRGP) 5,891 5,891
TARGET CORP (TGT) 7,029 7,029
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 (TRP) 10,702 10,702
TDK ORD (TTDKY) 8,061 8,061
TECHNIPFMC PLC USD1(FTI) 3,733 3,733
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 2,690 2,690
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 (TECK) 5,107 5,107
TELECOM ITALIA SPA SPON ADS EACH REP 10 ORD SHS (TIIAY) 4,453 4,453
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEF) 5,785 5,785
TELEPHONE AND DATA SYSTEMS INC(TDS) 750 750
TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD (TLSNY) 2,452 2,452
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 (TLK) 5,132 5,132
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY) 4,617 4,617
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 (TU) 2,888 2,888
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 24,941 24,941
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A (TME) 1,646 1,646
TENET HEALTHCARE CORP(THC) 2,398 2,398
TERADYNE INC COM USD0.125(TER) 1,133 1,133
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY) 10,725 10,725
TESLA INC COM (TSLA) 98,537 98,537
TESLA INC COM (TSLA) 81,576 81,576
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA) 5,510 5,510
TEXAS INSTRUMENTS 194,073 194,073
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 14,063 14,063
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 63,753 63,753
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 30,752 30,752
TEXAS PACIFIC LAND CORPORATION COM (TPL) 2,212 2,212
TEXTRON INC (TXT) 2,754 2,754
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS (THLLY) 3,457 3,457
THE AMBASSADOR FUND 516,661 516,661
THE CAMPBELL'S COMPANY COMMON STOCK (CPB) 1,759 1,759
THE CIGNA GROUP COM (CI) 5,799 5,799
THE TRADE DESK INC COM CL A(TTD) 3,526 3,526
THERMO FISHER SCIENTIFIC INC 96,763 96,763
THERMO FISHER SCIENTIFIC INC(TMO) 8,324 8,324
THK CO LTD UNSPONSOD ADR (THKLY) 2,737 2,737
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLL 6,094 6,094
THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV (TKAMY) 2,801 2,801
TIMKEN CO (TKR) 1,071 1,071
TJX COMPANIES INC (TJX) 13,289 13,289
TJX COS INC NEW 215,767 215,767
TJX COS INC NEW 274,239 274,239
T-MOBILE US INC COM (TMUS) 11,919 11,919
TOAST INC CL A(TOST) 2,661 2,661
TOKIO MARINE HLDGS INC ADR(TKOMY) 7,348 7,348
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 3,775 3,775
TOLL BROTHERS INC (TOL) 3,401 3,401
TOMPKINS FINL CORP COM (TMP) 610 610
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS (TRYIY) 3,107 3,107
TORO CO (TTC) 961 961
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 (TD) 13,150 13,150
TOTAL ENERGIES SE (TTE) 30,575 30,575
TOYOTA INDS CORP ADR(TYIDY) 5,277 5,277
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM) 34,057 34,057
TRANE TECHNOLOGIES PLC 172,856 172,856
TRANE TECHNOLOGIES PLC COM USD1 (TT) 6,648 6,648
TRANE TECHNOLOGIES PLC COM USD1 (TT) 36,935 36,935
TRANSDIGM GROUP INC 114,055 114,055
TRANSDIGM GROUP INC(TDG) 3,802 3,802
TRAVEL PLUS LEISURE CO COM(TNL) 2,068 2,068
TRAVELERS COMPANIES INC COM STK NPV (TRV) 5,540 5,540
TRAVELERS COMPANIES INC COM STK NPV (TRV) 87,202 87,202
TRAVELERS COS INC/THE 36,856 36,856
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY) 4,156 4,156
TRINET GROUP INC COM USD0.000025 (TNET) 998 998
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS (TCOM) 4,532 4,532
TRUIST FINL CORP 5.25 DP SH PF O 5.25000% PFD (TFCPRO) 10,008 10,008
TRUIST FINL CORP COM (TFC) 5,075 5,075
TRUIST FINL CORP DP SH RP PFD R 4.75000% (TFCPRR) 17,254 17,254
TURKCELL ILETISIM ADR REP 2.5 ORD(TKC) 2,819 2,819
U S PHYSICAL THERAPY COM(USPH) 532 532
UBER TECHNOLOGIES INC COM(UBER) 10,918 10,918
UBS GROUP AG(UBS) 10,673 10,673
UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY) 3,460 3,460
UFP INDUSTRIES INC COM(UFPI) 2,478 2,478
UGI CORP (UGI) 1,355 1,355
UIPATH INC CL A(PATH) 1,652 1,652
ULTA BEAUTY INC COM (ULTA) 2,610 2,610
ULTRAGENYX PHARMACEUTICAL INC (RARE) 589 589
ULTRAPAR PARTICIPACOES SA SP ADR REP COM (UGP) 3,001 3,001
UMICORE UNSP ADR EACH REP 0.25 ORD SHS (UMICY) 3,595 3,595
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY) 11,189 11,189
UNIFIRST CORP (UNF) 684 684
UNILEVER PLC SPON ADR NEW (UL) 14,742 14,742
UNION PAC CORP COM(UNP) 13,454 13,454
UNION PACIFIC CORP 211,849 211,849
UNITED AIRLS HLDGS INC COM(UAL) 3,496 3,496
UNITED BANKSHARES INC(UBSI) 713 713
UNITED CMNTY BKS BLAIRSVLE GA COM (UCB) 840 840
UNITED MICR ELCTRNS ADR REP 5 ORD (UMC) 16,004 16,004
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 6,828 6,828
UNITED PARCEL SERVICE INC CL B(UPS) 5,675 5,675
UNITED PARCEL SERVICE INC CL B(UPS) 12,736 12,736
UNITED RENTALS INC(URI) 4,931 4,931
UNITED UTILITIES GROUP ADR(UUGRY) 2,657 2,657
UNITEDHEALTH GROUP INC 90,549 90,549
UNITEDHEALTH GROUP INC 133,547 133,547
UNITEDHEALTH GROUP INC 273,670 273,670
UNITEDHEALTH GROUP INC(UNH) 42,998 42,998
UNITIL CORP (UTL) 3,197 3,197
UNITY SOFTWARE INC COM (U) 2,112 2,112
UNIVERSAL CORP(UVV) 713 713
UNIVEST FINANCIAL CORPORATION COM (UVSP) 797 797
UNUM GROUP (UNM) 3,213 3,213
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) 4,973 4,973
US BANCORP 5.51751% PFD (USBPRH) 9,548 9,548
US BANCORP DEL DEP PER PFD SR L 3.75000% (USBPRQ) 10,297 10,297
US BANCORP DEL DEP PERP PFD K 5.50000% (USBPRP) 10,133 10,133
US BANCORP DEL DEP PFD O 4.50000% (USBPRS) 19,455 19,455
US BANCORP DEL DEP PFD SER M 4.00000% (USBPRR) 17,635 17,635
US BANCORP(USB) 5,500 5,500
VALE S.A. SPONS ADS REPR 1 COM NPV (VALE) 13,802 13,802
VALEO ADR-EACH REPR 0.5 ORD EUR3 (VLEEY) 2,753 2,753
VALERO ENERGY CORP COM (VLO) 2,942 2,942
VALLEY NATIONAL BANCORP COM NPV (VLY) 634 634
VALVOLINE INC COM (VVV) 2,750 2,750
VANECK SEMICONDUCTOR ETF 145,302 145,302
VANGUARD DIVIDEND APPRECIATION ETF 2,569,290 2,569,290
VANGUARD MID-CAP ETF 586,633 586,633
VANGUARD SMALL CAP GROWTH ETF 448,096 448,096
VAXCYTE INC COM (PCVX) 2,292 2,292
VEEVA SYSTEMS INC (VEEV) 4,415 4,415
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 (VEOEY) 3,274 3,274
VERALTO CORP COM SHS (VLTO) 3,463 3,463
VEREN INC COM NPV ISIN #CA92340V1076 SEDOL #BNRR1G7 (VRN) 3,660 3,660
VERISK ANALYTICS INC COM (VRSK) 4,958 4,958
VERIZON COMMUNICATIONS INC 31,952 31,952
VERIZON COMMUNICATIONS INC (VZ) 6,558 6,558
VERTEX PHARMACEUTICALS INC(VRTX) 10,873 10,873
VERTIV HOLDINGS CO COM CL A(VRT) 4,999 4,999
VESTAS WIND SYS AS UNSP ADR (VWDRY) 1,762 1,762
VIATRIS INC COM (VTRS) 1,619 1,619
VIBRA ENERGIA S A(PETRY) 2,179 2,179
VIMEO INC COMMON STOCK (VMEO) 218 218
VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY) 5,570 5,570
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A (VIPS) 2,694 2,694
VISA INC (V) 46,774 46,774
VISA INC CL A 314,144 314,144
VISHAY INTERTECHNOLOGY INC COM USD0.10 (VSH) 610 610
VISTRA CORP COM (VST) 5,239 5,239
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS (VIVHY) 1,508 1,508
VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 10,944 10,944
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS PFD (VWAPY) 18,643 18,643
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS (VLVLY) 7,342 7,342
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY) 6,186 6,186
VONTIER CORPORATION COM(VNT) 1,532 1,532
VOYA FINANCIAL INC COM(VOYA) 2,065 2,065
VOYA FINANCIAL INC DP PFD B 5.35000% (VOYAPRB) 3,763 3,763
VULCAN MATERIALS CO(VMC) 2,572 2,572
VULCAN MATERIALS CO(VMC) 23,922 23,922
WABTEC COM (WAB) 3,981 3,981
WALGREENS BOOTS ALLIANCE INC (WBA) 1,969 1,969
WAL-MART DE MEXICO S A DE C V SPON ADR REP V (WMMVY) 2,244 2,244
WALMART INC 1,483,999 1,483,999
WALMART INC 124,322 124,322
WALMART INC 8,623,998 8,623,998
WALMART INC COM (WMT) 18,476,575 18,476,575
WALMART INC COM (WMT) 33,610 33,610
WALMART INCORPORATED 2,597,201 2,597,201
WARNER BROS DISCOVERY INC COM SER A (WBD) 3,847 3,847
WASTE MANAGEMENT INC (WM) 7,668 7,668
WATERSTONE FINANCIAL INC(WSBF) 551 551
WATSCO INC (WSO) 2,369 2,369
WATTS WATER TECHNOLOGIES INC(WTS) 1,626 1,626
WAYFAIR INC (W) 975 975
WCM FOCUSED INTERNATIONAL GROWTH FD INSTL CL N/L 400,323 400,323
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 (WFRD) 2,364 2,364
WEBSTER FINL CORP COM (WBS) 939 939
WEBSTER FINL CORP DEP SHS RP PFD F 5.25000% (WBSPRF) 2,868 2,868
WEC ENERGY GROUP INC COM (WEC) 28,024 28,024
WELLS FARGO & CO NEW 88,643 88,643
WELLS FARGO &CO 4.37 DP A PFD CC 4.37500% (WFCPRC) 4,376 4,376
WELLS FARGO &CO DEP CL A PFD DD 4.25000% (WFCPRD) 7,857 7,857
WELLS FARGO CO NEW COM(WFC) 21,704 21,704
WELLS FARGO CO NEW DEP SH PFD CL A 4.70000% (WFCPRA) 12,514 12,514
WELLS FARGO CO NEW DP PF CL A SR Z 4.75000% PFD (WFCPRZ) 17,054 17,054
WELLS FARGO CO NEW NON CUM PFD Y 5.62500% (WFCPRY) 11,295 11,295
WENDYS COMPANY COM USD0.10(WEN) 636 636
WERNER ENTERPRISES INC(WERN) 682 682
WESBANCO INC (WSBC) 618 618
WESFARMERS ADR (WFAFY) 8,426 8,426
WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 (WFG) 2,510 2,510
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS (WJRYY) 3,170 3,170
WEST PHARMACEUTICAL SERVICES INC (WST) 3,931 3,931
WESTERN ALLIANCE BANCORP (WAL) 1,337 1,337
WESTERN DIGITAL CORP. COM(WDC) 2,862 2,862
WESTLAKE CORPORATION COM USD0.01 (WLK) 1,032 1,032
WEYERHAEUSER CO MTN BE COM NEW (WY) 3,969 3,969
WHARF HOLDINGS ADR(WARFY) 5,418 5,418
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 (WPM) 2,587 2,587
WILLIAMS COS INC COM (WMB) 105,913 105,913
WILLIS TOWERS WATSON PLC COM USD0.000304635 (WTW) 3,446 3,446
WINTRUST FINANCIAL CORP(WTFC) 1,247 1,247
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WIT) 12,804 12,804
WOLFSPEED INC COM (WOLF) 246 246
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS (WDS) 8,767 8,767
WOODWARD INC COM(WWD) 2,496 2,496
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WF) 14,875 14,875
WORKDAY INC COM USD0.001 CL A(WDAY) 5,419 5,419
WORKDAY INC COM USD0.001 CL A(WDAY) 31,222 31,222
WORLD KINECT CORPORATION COM(WKC) 605 605
XCEL ENERGY INC COM USD2.5(XEL) 5,199 5,199
XENCOR INC (XNCR) 483 483
XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS (XIACY) 11,258 11,258
XYLEM INC COM USD0.01 (XYL) 4,293 4,293
YAMAHA ADR (YAMCY) 2,080 2,080
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS (YARIY) 4,362 4,362
YASKAWA ELEC CORP UNSPONSORD ADR (YASKY) 1,681 1,681
YUM CHINA HLDGS INC COM(YUMC) 3,854 3,854
YUM! BRANDS INC 43,602 43,602
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 3,862 3,862
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV (ZIM) 4,809 4,809
ZOETIS INC (ZTS) 6,191 6,191
ZOOM COMMUNICATIONS, INC. CLASS A COMMON (ZM) 4,244 4,244
ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZI) 1,051 1,051
ZSCALER INC COM (ZS) 2,887 2,887
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A (ZTO) 3,578 3,578
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS (ZURVY) 12,203 12,203

TY 2024 InvestmentsGovtObligationsSch
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
US Government Securities - End of Year Book Value:

3,763,652
US Government Securities - End of Year Fair Market Value:

3,763,652
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CAA-AKKADIAN VENTURES VI LP FMV 1,339,962 1,339,962
CAA-ENGAGED CAPITAL ACCESS FUND, L.P. FMV 1,797,586 1,797,586
CAA-PPFA CREDIT OPPORTUNITIES FUND I L.P. FMV 1,821,937 1,821,937
CAA-PPFA EQUITY OPPORTUNITIES FUND I L.P. FMV 1,029,480 1,029,480
CAA-PPFA OPPORTUNITIES FUND II L.P. FMV 1,186,915 1,186,915
CAA - POINT OLEMA U.S. VC PORTFOLIO, L.P. FMV 629,095 629,095
CAA-TRAMVIEW REAL ESTATE FUND I, LP FMV 932,944 932,944
CAA-TRAMVIEW REAL ESTATE FUND II, LP FMV 2,310,481 2,310,481
CAA-WCP ENHANCED LOAN FUND I LP FMV 3,027,187 3,027,187
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P. FMV 86,485 86,485
GT PARTNERS - LONE CYPRESS FUND LP FMV 1,067,944 1,067,944
CORIENT PRIVATE ACCESS, LP FMV 5,603,517 5,603,517
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. FMV 1,346,555 1,346,555
GT PARTNERS PRIVATE CREDIT OFFSHORE FUND I LP FMV 2,007,650 2,007,650
ACADIA REALTY TRUST (AKR) FMV 604 604
ALEXANDER &BALDWIN INC NEW COM (ALEX) FMV 514 514
ALPINE INCOME PPTY TR INC COM(PINE) FMV 705 705
AMERICAN TOWER CORP NEW COM(AMT) FMV 9,354 9,354
AMERICOLD REALTY TRUST INC COM (COLD) FMV 1,220 1,220
APPLE HOSPITALITY REIT INC COM NEW (APLE) FMV 691 691
ARMADA HOFFLER PPTYS INC COM(AHH) FMV 1,800 1,800
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A (BXMT) FMV 366 366
BLACKSTONE PRIVATE CREDIT FUND CLASS S FMV 2,547,933 2,547,933
BLACKSTONE PRIVATE EQUITY STRATEGIES FD FMV 2,217,440 2,217,440
BLUE OWL CREDIT INCOME CORP. CLASS I FMV 258,369 258,369
BRANDYWINE REALTY TRUST (BDN) FMV 258 258
BRIGHTSPIRE CAPITAL INC COM CL A (BRSP) FMV 2,414 2,414
BRIXMOR PROPERTY GROUP INC(BRX) FMV 1,225 1,225
CARETRUST REIT INC COM (CTRE) FMV 784 784
CITY OFFICE REIT INC (CIO) FMV 331 331
COMMUNITY HEALTHCARE TR INC COM (CHCT) FMV 365 365
COPT DEFENSE PROPERTIES SHS BEN INT (CDP) FMV 805 805
COUSINS PPTYS INC COM NEW(CUZ) FMV 1,134 1,134
DIAMONDROCK HOSPITALITY CO(DRH) FMV 587 587
DIGITAL REALTY TRUST INC (DLR) FMV 6,384 6,384
DOUGLAS EMMETT INC (DEI) FMV 353 353
EASTERLY GOVT PPTYS INC COM (DEA) FMV 432 432
EASTGROUP PPTYS INC COM(EGP) FMV 1,123 1,123
ELME COMMUNITIES SH BEN INT (ELME) FMV 382 382
EQUINIX INC COM (EQIX) FMV 10,372 10,372
EQUITY LIFESTYLE PROPERTIES INC(ELS) FMV 932 932
EQUITY RESIDENTIAL SBI USD0.01 (EQR) FMV 789 789
EXTRA SPACE STORAGE INC(EXR) FMV 3,291 3,291
FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) FMV 1,455 1,455
FS MVP PRIVATE MARKETS FUND CLASS I FMV 3,543,128 3,543,128
GAMING & LEISURE P COM USD0.01(GLPI) FMV 2,023 2,023
GLOBAL NET LEASE INC COM NEW(GNL) FMV 270 270
GRANITE PT MTG TR INC COM STK (GPMT) FMV 98 98
HUDSON PAC PPTYS INC COM USD0.01 (HPP) FMV 67 67
INDEPENDENCE REALTY TRUST INC COM USD0.01 (IRT) FMV 1,290 1,290
IRON MTN INC DEL COM (IRM) FMV 3,679 3,679
JBG SMITH PPTYS COM (JBGS) FMV 3,981 3,981
KILROY REALTY CORP (KRC) FMV 890 890
KIMCO REALTY CORP COM USD0.01(KIM) FMV 2,530 2,530
KITE RLTY GROUP TR COM NEW (KRG) FMV 909 909
LTC PROPERTIES INC (LTC) FMV 553 553
MACERICH CO COM USD0.01(MAC) FMV 378 378
MFA FINL INC COM (MFA) FMV 245 245
NATIONAL HEALTH INVESTORS INC (NHI) FMV 693 693
NATIONAL STORAGE AFFILIATES(NSA) FMV 948 948
ORION OFFICE REIT INC COM(ONL) FMV 45 45
PEBBLEBROOK HOTEL TRUST(PEB) FMV 325 325
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) FMV 415 415
PROLOGIS INC. COM (PLD) FMV 6,765 6,765
PROLOGIS INC. COM (PLD) FMV 25,897 25,897
PUBLIC STORAGE OPER CO COM(PSA) FMV 3,893 3,893
RAYONIER INC (RYN) FMV 1,148 1,148
READY CAPITAL CORP COM(RC) FMV 361 361
REALTY INCOME CORP COM (O) FMV 3,311 3,311
REALTY INCOME CORP COM (O) FMV 48,977 48,977
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC) FMV 712 712
REXFORD INDUSTRIAL REALTY IN(REXR) FMV 773 773
RLJ LODGING TRUST (RLJ) FMV 408 408
RYMAN HOSPITALITY PROPERTIES INC (RHP) FMV 939 939
SABRA HEALTH CARE REIT INC COM USD0.01 (SBRA) FMV 658 658
SBA COMMUNICATIONS CORP NEW CL A (SBAC) FMV 3,872 3,872
SIMON PROPERTY GROUP INC(SPG) FMV 4,822 4,822
SITE CTRS CORP COM (SITC) FMV 199 199
SUN COMMUNITIES INC (SUI) FMV 3,689 3,689
TERRENO REALTY CORP (TRNO) FMV 946 946
TWO HBRS INVT CORP COM(TWO) FMV 154 154
UMH PPTYS INC COM (UMH) FMV 906 906
UNITI GROUP INC COM(UNIT) FMV 330 330
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (UHT) FMV 1,191 1,191
URBAN EDGE PROPERTIES(UE) FMV 817 817
VENTAS INC (VTR) FMV 4,181 4,181
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 (VNO) FMV 1,135 1,135
WELLTOWER INC COM (WELL) FMV 9,579 9,579
XENIA HOTELS & RESORTS INC(XHR) FMV 491 491

TY 2024 LandEtcSchedule2
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
HOLY GRAIL/RARE STUDIO A VOCAL CHAIN COMPRESSOR 18,000 4,200 13,800  
NEUMANN KM86 PAIR MULTI PATTERN FET CONDENSER MICROPHONE 10,299 2,060 8,239  
API AXS RECORDING CONSOLE 355,560 71,112 284,448  
TUDER A-827 2" TAPE MACHINE 25,000 5,000 20,000  
TELEFUNKEN ELA M 251 E - SN 2394 - PREOWNED 10,237 1,877 8,360  
ITEM #1 TELEFUNKEN U47 MICROPHONE 6,000 1,000 5,000  
MAC PRO 13,785 2,757 11,028  
YAMAHA C7 PIANO, SERIAL NO: 1893120 15,000 1,250 13,750  
MB2 XBD-A SE 58,750 0 58,750  
FURNITURE 14,850 1,414 13,436  
BUILDING IMPROVEMENTS 10,358 302 10,056  
NASHVILLE TN - IRIS STUDIO 2,533,725 202,698 2,331,027  


TY 2024 LegalFeesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 8,868 0   8,868


TY 2024 OtherAssetsSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE   86,907 86,907
CONSTRUCTION IN PROGRESS   446,581 446,581


TY 2024 OtherExpensesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 58 0   0
DUES AND SUBSCRIPTIONS 15,372 0   15,372
OTHER EXPENSES FROM PASSTHROUGH ACTIVITY 0 358,726   0
OFFICE EXPENSE 108,992 0   108,992
OTHER 16,093 0   16,093


TY 2024 OtherIncomeSchedule2
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   783,842  


TY 2024 OtherIncreasesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Amount
CASH TO ACCRUAL FMV STEP UP 34,317,535
UNREALIZED GAINS 8,785,686


TY 2024 OtherLiabilitiesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX 312,827 0


TY 2024 OtherProfessionalFeesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 631,214 631,214   0
PAYROLL SERVICE FEE 1,288 0   1,288
CONSULTING SERVICES 403,747 0   319,880


TY 2024 TaxesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 25,357 0   0
FOREIGN TAX PAID 28,902 28,902   0
PAYROLL TAXES 60,791 0   60,791