| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,050 | 6,023 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 8,943 | 11,404 |
| 98978V103 ZOETIS INC | AT COST | 4,156 | 6,291 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 1,970 | 10,012 |
| 30303M102 META PLATFORMS INC | AT COST | 16,842 | 104,294 |
| 337738108 FISERV INC | AT COST | 4,583 | 3,157 |
| 494368103 KIMBERLY CLARK CORP | AT COST | 2,848 | 2,522 |
| 532457108 ELI LILLY & CO | AT COST | 7,405 | 63,406 |
| 592688105 METTLER-TOLEDO INTL | AT COST | 1,404 | 2,788 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,985 | 17,804 |
| 718546104 PHILLIPS 66 | AT COST | 2,332 | 6,065 |
| 031162100 AMGEN INC | AT COST | 5,288 | 15,384 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | 5,587 | 10,289 |
| 458140100 INTEL CORPORATION | AT COST | 7,958 | 10,332 |
| 745867101 PULTE GROUP INC | AT COST | 1,831 | 8,677 |
| 025816109 AMERICAN EXPRESS COM | AT COST | 2,164 | 12,948 |
| 883556102 THERMO FISHER SCIENT | AT COST | 3,908 | 14,486 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 1,547 | 5,987 |
| 023135106 AMAZON COM INC | AT COST | 28,009 | 154,419 |
| 02079K107 ALPHABET INC-CL C | AT COST | 9,327 | 133,365 |
| 086516101 BEST BUY INC | AT COST | 1,293 | 1,941 |
| 166764100 CHEVRON CORPORATION | AT COST | 10,092 | 21,033 |
| 30161N101 EXELON CORP | AT COST | 2,651 | 4,359 |
| 40434L105 H P INC | AT COST | 1,044 | 1,560 |
| 459200101 INTERNATIONAL BUSINE | AT COST | 8,237 | 16,884 |
| 58933Y105 MERCK & CO INC | AT COST | 12,953 | 18,210 |
| 704326107 PAYCHEX INC | AT COST | 2,491 | 4,151 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 3,154 | 13,435 |
| 74340W103 PROLOGIS INC | AT COST | 4,777 | 6,894 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 1,077 | 2,258 |
| 78409V104 S & P GLOBAL INC | AT COST | 4,689 | 16,723 |
| 00206R102 AT&T INC | AT COST | 6,740 | 9,464 |
| 060505104 BANK OF AMERICA CORP | AT COST | 4,241 | 18,700 |
| 205887102 CONAGRA FOODS INC | AT COST | 9,373 | 8,828 |
| 254687106 WALT DISNEY CO/THE | AT COST | 5,028 | 6,712 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,130 | 8,457 |
| 713448108 PEPSICO INC | AT COST | 3,799 | 13,778 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 15,176 | 26,512 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 8,765 | 11,971 |
| 910047109 UNITED AIRLINES HOLD | AT COST | 1,757 | 5,479 |
| 00724F101 ADOBE INC | AT COST | 7,165 | 10,500 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 8,296 | 118,314 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | 1,324 | 2,678 |
| 192446102 COGNIZANT TECHNOLOGY | AT COST | 528 | 830 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 6,193 | 10,641 |
| 57636Q104 MASTERCARD INC | AT COST | 15,118 | 35,395 |
| 461202103 INTUIT | AT COST | 4,241 | 13,248 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 31,440 | 270,344 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | 2,926 | 6,352 |
| 717081103 PFIZER INC | AT COST | 7,729 | 10,209 |
| 907818108 UNION PACIFIC CORP | AT COST | 5,141 | 11,335 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 17,928 | 21,127 |
| 037833100 APPLE INC | AT COST | 4,678 | 299,046 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 24,217 | 70,874 |
| 097023105 BOEING COMPANY | AT COST | 7,624 | 10,205 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 125523100 THE CIGNA GROUP | AT COST | 4,352 | 7,431 |
| 126408103 C S X CORP | AT COST | 1,865 | 3,263 |
| 127387108 CADENCE DESIGN SYS I | AT COST | 1,663 | 12,503 |
| 30231G102 EXXON MOBIL CORP | AT COST | 12,431 | 36,583 |
| 34959E109 FORTINET INC | AT COST | 1,095 | 5,956 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 9,373 | 69,277 |
| 478160104 JOHNSON & JOHNSON | AT COST | 13,090 | 41,390 |
| 654106103 NIKE INC CL B | |||
| 74460D109 PUBLIC STORAGE INC R | AT COST | 2,792 | 3,893 |
| 871829107 SYSCO CORP | AT COST | 3,248 | 3,685 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 15,709 | 42,436 |
| 931142103 WAL MART STORES INC | AT COST | 7,788 | 36,320 |
| 949746101 WELLS FARGO & COMPAN | AT COST | 6,963 | 20,504 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 5,453 | 12,610 |
| 149123101 CATERPILLAR INC | AT COST | 5,567 | 24,061 |
| 437076102 HOME DEPOT INC | AT COST | 10,265 | 27,184 |
| 595112103 MICRON TECHNOLOGY | AT COST | 3,354 | 21,120 |
| 64110L106 NETFLIX COM INC | AT COST | 7,784 | 30,003 |
| 00287Y109 ABBVIE INC | AT COST | 9,614 | 31,532 |
| 020002101 ALLSTATE CORP | AT COST | 2,438 | 5,620 |
| 02209S103 ALTRIA GROUP INC | AT COST | 5,251 | 5,766 |
| 235851102 DANAHER CORP | AT COST | 3,590 | 11,904 |
| 191216100 COCA - COLA CO | AT COST | 9,615 | 13,283 |
| 20030N101 COMCAST CORP NEW CL | |||
| 231021106 CUMMINS ENGINE INC | AT COST | 2,909 | 10,209 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 1,256 | 2,208 |
| 34959J108 FORTIVE CORP. | AT COST | 887 | 1,104 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 1,563 | 5,079 |
| 384802104 GRAINGER W W INC | AT COST | 2,210 | 5,045 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 7,399 | 9,794 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 1,573 | 3,048 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 2,725 | 7,667 |
| 617446448 MORGAN STANLEY | AT COST | 5,246 | 21,836 |
| 620076307 MOTOROLA INC. | AT COST | 2,548 | 5,750 |
| 682680103 ONEOK INC | AT COST | 2,091 | 3,969 |
| 68389X105 ORACLE CORPORATION | AT COST | 8,094 | 28,457 |
| 693718108 PACCAR INC | AT COST | 2,295 | 5,695 |
| 038222105 APPLIED MATERIALS IN | AT COST | 3,940 | 18,503 |
| 172967424 CITIGROUP INC | AT COST | 5,009 | 14,003 |
| 444859102 HUMANA INC COM | |||
| 526057104 LENNAR CORP | AT COST | 1,266 | 2,776 |
| 552953101 MGM RESORTS INTL | AT COST | 681 | 1,825 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 1,186 | 3,113 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,948 | 28,055 |
| 032654105 ANALOG DEVICES INC | AT COST | 4,880 | 10,848 |
| 651639106 NEWMONT CORPORATION | AT COST | 2,562 | 5,991 |
| 701094104 PARKER HANNIFIN CORP | AT COST | 2,171 | 10,548 |
| 816851109 SEMPRA ENERGY | AT COST | 3,004 | 4,238 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | 1,658 | 5,745 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 3,751 | 6,478 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,769 | 15,292 |
| 500754106 KRAFT HEINZ CO/THE | |||
| 670346105 NUCOR CORP | AT COST | 1,213 | 5,220 |
| 681919106 OMNICOM GROUP INC | AT COST | 4,477 | 5,653 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 3,399 | 4,451 |
| 911312106 UNITED PARCEL SVC IN | |||
| 171340102 CHURCH & DWIGHT CO I | AT COST | 1,916 | 2,264 |
| 760759100 REPUBLIC SVCS INC CO | AT COST | 1,453 | 3,603 |
| 773903109 ROCKWELL AUTOMATION, | AT COST | 1,159 | 2,723 |
| 79466L302 SALESFORCE COM INC | AT COST | 11,871 | 20,398 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,085 | 9,991 |
| G5960L103 MEDTRONIC PLC | AT COST | 5,987 | 7,012 |
| 747525103 QUALCOMM INC | AT COST | 6,686 | 14,710 |
| 74834L100 QUEST DIAGNOSTICS IN | AT COST | 1,852 | 2,950 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 1,809 | 3,859 |
| 911363109 UNITED RENTALS INC | AT COST | 855 | 5,665 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,860 | 4,278 |
| 11135F101 BROADCOM INC | AT COST | 12,471 | 116,982 |
| 253868103 DIGITAL RLTY TR INC | AT COST | 2,687 | 3,404 |
| 26441C204 DUKE ENERGY CORP | AT COST | 6,786 | 9,025 |
| 42809H107 HESS CORP | |||
| 482480100 KLA CORPORATION | AT COST | 1,919 | 14,581 |
| 58155Q103 MCKESSON CORPORATION | AT COST | 1,752 | 9,843 |
| 872540109 T J X COMPANIES INC | AT COST | 2,490 | 7,527 |
| 88579Y101 3M CO | AT COST | 3,054 | 6,404 |
| G29183103 EATON CORP PLC | AT COST | 3,192 | 12,740 |
| 032095101 AMPHENOL CORP NEW | AT COST | 2,452 | 13,379 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | 925 | 1,150 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 3,386 | 10,711 |
| 053332102 AUTOZONE INC | AT COST | 2,200 | 6,783 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 357,515 | 376,723 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | 658 | 2,564 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 3,783 | 3,725 |
| 281020107 EDISON INTL | AT COST | 1,109 | 1,200 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 3,463 | 6,503 |
| 337932107 FIRSTENERGY CORP | AT COST | 1,671 | 3,134 |
| 345370860 FORD MOTOR CO DEL | AT COST | 2,531 | 4,330 |
| 37045V100 GENERAL MOTORS CO | AT COST | 3,146 | 8,132 |
| 46284V101 IRON MOUNTAIN INC | AT COST | 1,136 | 4,065 |
| 580135101 MC DONALDS CORPORATI | AT COST | 9,670 | 14,365 |
| 60871R209 MOLSON COORS BREWING | AT COST | 665 | 934 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 1,501 | 5,465 |
| 92556H206 VIACOMCBS INC - CLAS | |||
| 962166104 WEYERHAEUSER CO COM | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | 9,223 | 15,406 |
| 194162103 COLGATE-PALMOLIVE CO | AT COST | 3,722 | 4,109 |
| 219350105 CORNING INC | AT COST | 2,043 | 6,129 |
| 22822V101 CROWN CASTLE INTL CO | |||
| 26875P101 EOG RES INC | AT COST | 2,426 | 5,145 |
| 285512109 ELECTRONIC ARTS | AT COST | 1,918 | 4,087 |
| 29444U700 EQUINIX INC | AT COST | 4,084 | 5,363 |
| 375558103 GILEAD SCIENCES INC | AT COST | 4,596 | 9,083 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 5,034 | 21,975 |
| 548661107 LOWE'S COMPANIES INC | AT COST | 6,487 | 14,228 |
| 23331A109 D R HORTON INC | AT COST | 1,864 | 5,761 |
| 278642103 EBAY INC | AT COST | 2,611 | 6,097 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 3,259 | 7,407 |
| 370334104 GENERAL MILLS INC CO | |||
| 44107P104 HOST HOTELS & RESORT | AT COST | 1,328 | 2,128 |
| 571903202 MARRIOTT INTERNATION | AT COST | 3,261 | 7,756 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,480 | 5,383 |
| 824348106 SHERWIN-WILLIAMS COM | AT COST | 3,197 | 5,509 |
| 806857108 SCHLUMBERGER LTD | AT COST | 1,151 | 2,687 |
| 832696405 SMUCKER J M CO | |||
| 863667101 STRYKER CORP | AT COST | 5,540 | 9,490 |
| 969457100 WILLIAMS CO INC | AT COST | 1,010 | 4,208 |
| 98419M100 XYLEM INC-W/I | AT COST | 1,560 | 2,724 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 2,428 | 6,849 |
| 892356106 TRACTOR SUPPLY CO | AT COST | 1,413 | 3,251 |
| 89417E109 TRAVELERS COS INC | AT COST | 2,756 | 5,801 |
| 256746108 DOLLAR TREE INC | AT COST | 1,965 | 3,075 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,964 | 6,750 |
| 693506107 PPG INDUSTRIES INC | AT COST | 2,253 | 2,562 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 3,755 | 6,843 |
| 81762P102 SERVICENOW INC | AT COST | 3,336 | 9,191 |
| G491BT108 INVESCO LTD | AT COST | 1,198 | 2,627 |
| 002824100 ABBOTT LABORATORIES | AT COST | 11,147 | 16,664 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | 3,681 | 4,199 |
| 036752103 ELEVANCE HEALTH INC | AT COST | 4,182 | 5,959 |
| 988498101 YUM BRANDS INC | AT COST | 2,471 | 3,782 |
| 883203101 TEXTRON INC | AT COST | 704 | 1,743 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 3,297 | 6,649 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 3,566 | 9,067 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 4,248 | 8,129 |
| H1467J104 CHUBB LTD | AT COST | 4,323 | 9,988 |
| 22052L104 CORTEVA INC | AT COST | 1,875 | 4,692 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 10,565 | 30,182 |
| 244199105 DEERE & COMPANY | AT COST | 4,292 | 11,639 |
| 40412C101 HCA HEALTHCARE INC | AT COST | 2,483 | 9,337 |
| 406216101 HALLIBURTON CO | AT COST | 1,635 | 4,239 |
| 42250P103 HEALTH PEAK PROPERTI | |||
| 436440101 HOLOGIC INC | AT COST | 948 | 1,490 |
| 438516106 HONEYWELL INTL INC | AT COST | 6,823 | 9,169 |
| 45167R104 IDEX CORP COM | |||
| 45168D104 IDEXX LABS INC | AT COST | 1,462 | 4,736 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 1,888 | 2,936 |
| 67066G104 NVIDIA CORP | AT COST | 8,677 | 331,597 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,302 | 4,320 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 855244109 STARBUCKS CORP | AT COST | 4,762 | 5,558 |
| 87612E106 TARGET CORP | |||
| G51502105 JOHNSON CTLS INTL PL | AT COST | 2,380 | 8,862 |
| 012653101 ALBEMARLE CORP | AT COST | 953 | 1,414 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,741 | 11,823 |
| 15135B101 CENTENE CORP DEL | AT COST | 2,174 | 2,469 |
| 311900104 FASTENAL CO COMMON | AT COST | 1,753 | 4,013 |
| 174610105 CITIZENS FINANCIAL G | AT COST | 2,043 | 5,841 |
| 233331107 DTE ENERGY CO | AT COST | 1,893 | 2,580 |
| 416515104 THE HARTFORD INSURAN | AT COST | 1,801 | 6,752 |
| 001055102 AFLAC INC | AT COST | 1,741 | 5,403 |
| 74144T108 PRICE T ROWE GROUP I | |||
| 172062101 CINCINNATI FINL CORP | AT COST | 1,535 | 3,266 |
| 695156109 PACKAGING CORP AMER | AT COST | 1,617 | 3,093 |
| 294429105 EQUIFAX INC | AT COST | 1,949 | 3,255 |
| 64110D104 NETAPP INC | AT COST | 1,483 | 2,677 |
| G0403H108 AON PLC/IRELAND A | AT COST | 2,764 | 5,293 |
| 247361702 DELTA AIR LINES INC | AT COST | 1,105 | 3,470 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | 2,565 | 5,962 |
| 46266C105 IQVIA HOLDINGS INC | AT COST | 2,169 | 3,832 |
| 75513E101 RTX CORPORATION | AT COST | 6,427 | 20,357 |
| 45687V106 INGERSOLL RAND INC | AT COST | 1,791 | 3,486 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,379 | 15,026 |
| 761152107 RESMED INC | AT COST | 2,016 | 2,890 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 871607107 SYNOPSYS INC | AT COST | 1,828 | 5,637 |
| 030420103 AMERICAN WATER WORKS | AT COST | 285 | 261 |
| 95040Q104 WELLTOWER INC | AT COST | 1,551 | 4,640 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,577 | 2,184 |
| 29476L107 EQUITY RESIDENTIAL S | AT COST | 3,008 | 3,152 |
| G96629103 WILLIS TOWERS WATSON | AT COST | 2,093 | 3,286 |
| 31428X106 FEDEX CORPORATION | AT COST | 2,709 | 4,911 |
| 872590104 T -MOBILE US INC | AT COST | 4,716 | 9,949 |
| 278865100 ECOLAB INC | AT COST | 3,245 | 5,250 |
| 756109104 REALTY INCOME CORP | AT COST | 4,760 | 5,637 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,526 | 6,616 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | 2,167 | 4,685 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 1,253 | 5,884 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 3,142 | 5,636 |
| 12504L109 CBRE GROUP INC | AT COST | 1,961 | 7,879 |
| 989207105 ZEBRA TECHNOLOGIES C | |||
| 42824C109 HEWLETT PACKARD ENTE | AT COST | 1,850 | 4,804 |
| G0250X107 AMCOR PLC | |||
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | 2,814 | 4,440 |
| 49446R109 KIMCO REALTY CORPORA | AT COST | 1,735 | 3,041 |
| 74251V102 PRINCIPAL FINL GROUP | AT COST | 2,007 | 4,411 |
| 571748102 MARSH & MCLENNAN COS | AT COST | 3,211 | 5,937 |
| 052769106 AUTODESK INC | AT COST | 2,329 | 3,552 |
| 49456B101 KINDER MORGAN HOLDCO | AT COST | 1,663 | 4,124 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | 1,437 | 3,170 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | 4,189 | 6,158 |
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | 2,532 | 4,015 |
| 88160R101 TESLA MOTORS INC | AT COST | 44,199 | 91,293 |
| 902973304 US BANCORP DEL | AT COST | 661 | 1,067 |
| 615369105 MOODYS CORP | AT COST | 2,897 | 6,130 |
| 427866108 HERSHEY CO | AT COST | 1,719 | 2,184 |
| 842587107 SOUTHERN COMPANY | AT COST | 6,062 | 8,720 |
| 758849103 REGENCY CTRS CORP | AT COST | 2,225 | 3,452 |
| 493267108 KEYCORP NEW | AT COST | 1,827 | 3,509 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 92,782 | 93,841 |
| 55354G100 MSCI INC-A | AT COST | 1,395 | 2,869 |
| 252131107 DEXCOM INC | |||
| 501044101 KROGER CO | AT COST | 2,013 | 4,374 |
| 679580100 OLD DOMINION FGHT LI | AT COST | 1,386 | 3,136 |
| 172908105 CINTAS CORP | AT COST | 1,426 | 3,761 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 1,690 | 4,681 |
| 701765505 PARNASSUS MID CAP FU | |||
| 209115104 CONSOLIDATED EDISON | AT COST | 3,476 | 4,867 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 659,161 | 748,499 |
| 369604301 GENERAL ELEC CO | AT COST | 4,456 | 22,178 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 91,663 | 97,448 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 5,115 | 11,514 |
| 60770K107 MODERNA INC | AT COST | 532 | 590 |
| 65249B109 NEWS CORP - CLASS A | AT COST | 517 | 522 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | 205,065 | 305,219 |
| 12572Q105 CME GROUP INC | AT COST | 3,904 | 5,462 |
| 09661T602 B N Y MELLON CORE BO | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 169,070 | 221,120 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 993 | 11,305 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 3,738 | 4,652 |
| 14149Y108 CARDINAL HEALTH INC | AT COST | 2,147 | 8,220 |
| 46982L108 JACOBS SOLUTIONS INC | AT COST | 932 | 1,590 |
| 25746U109 DOMINION ENERGY INC | AT COST | 5,105 | 7,031 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 145,296 | 178,314 |
| 55261F104 M & T BK CORP | AT COST | 1,749 | 4,030 |
| 217204106 COPART INC | AT COST | 2,681 | 3,758 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 351,885 | 353,973 |
| 35137L105 FOX CORP - CLASS A - | AT COST | 2,487 | 5,115 |
| 13161P862 CALVERT SMALL CAP FU | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 003CVR016 CONTRA ABIOMED INC | |||
| 876030107 TAPESTRY INC. | AT COST | 1,559 | 6,261 |
| 778296103 ROSS STORES INC | AT COST | 1,798 | 3,603 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 407 | 434 |
| 009066101 AIRBNB INC-CLASS A | |||
| 04045F592 ARISTOTLE FLOATING R | AT COST | 51,906 | 53,643 |
| 09260D107 BLACKSTONE INC | AT COST | 4,388 | 6,474 |
| 101121101 BXP, INC. | AT COST | 1,028 | 1,350 |
| 143658300 CARNIVAL CORP | AT COST | 1,671 | 5,192 |
| 30034W106 EVERGY INC | AT COST | 3,491 | 5,074 |
| 30040W108 EVERSOURCE ENERGY | AT COST | 1,170 | 1,347 |
| 336433107 FIRST SOLAR INC | AT COST | 2,143 | 3,918 |
| 36266G107 G E HEALTHCARE TECHN | AT COST | 445 | 738 |
| 366651107 GARTNER INC | AT COST | 2,853 | 3,027 |
| 45784P101 INSULET CORP | AT COST | 1,621 | 1,990 |
| 460690100 INTERPUBLIC GROUP OF | |||
| 46187W107 INVITATION HOMES INC | |||
| 487836108 KELLOGG COMPANY COMM | |||
| 49177J102 KENVUE INC | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 538034109 LIVE NATION INC | AT COST | 1,773 | 3,563 |
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | AT COST | 1,191 | 1,579 |
| 59522J103 MID-AMER APT CMNTYS | AT COST | 1,345 | 1,389 |
| 629377508 NRG ENERGY INC | AT COST | 1,950 | 7,803 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 5,460 | 7,368 |
| 879369106 TELEFLEX INC | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 9,008 | 11,439 |
| 92338C103 VERALTO CORP-W/I | AT COST | 465 | 1,696 |
| 931427108 WALGREENS BOOTS ALLI | |||
| G54950103 LINDE PLC | AT COST | 7,305 | 15,776 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 1,486 | 6,136 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 040413205 ARISTA NETWORKS INC | AT COST | 1,774 | 11,662 |
| 09290D101 BLACKROCK FUNDING IN | AT COST | 6,498 | 12,844 |
| 099724106 BORG WARNER INC | |||
| 12541W209 C H ROBINSON WORLDWI | AT COST | 1,103 | 1,929 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 393,733 | 441,563 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 189054109 CLOROX COMPANY COMMO | |||
| 216648501 COOPER COS INC/THE | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 4,375 | 5,625 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | 255 | 252 |
| 28176E108 EDWARDS LIFESCIENCES | |||
| 29414B104 EPAM SYSTEMS INC | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 128,222 | 144,786 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,087 | 11,111 |
| 37959E102 GLOBE LIFE INC | AT COST | 1,108 | 1,678 |
| 418056107 HASBRO INC | |||
| 45337C102 INCYTE GENOMICS INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 460 | 394 |
| 48203R104 JUNIPER NETWORKS INC | |||
| 48251W104 KKR & CO INC | AT COST | 3,447 | 4,079 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 1,460 | 2,509 |
| 512807306 LAM RESEARCH CORP | AT COST | 2,321 | 16,947 |
| 513272104 LAMB WESTON HOLDING | |||
| 61945C103 MOSAIC CO/THE | AT COST | 1,355 | 1,205 |
| 69608A108 PALANTIR TECHNOLOGIE | AT COST | 5,982 | 26,840 |
| 751212101 RALPH LAUREN CORP | AT COST | 843 | 1,768 |
| 78410G104 SBA COMMUNICATIONS | |||
| 880770102 TERADYNE INC | |||
| 92840M102 VISTRA ENERGY CORP | AT COST | 1,875 | 4,033 |
| 934423104 WARNER BROS DISCOVER | AT COST | 1,537 | 5,476 |
| 983134107 WYNN RESORTS LTD | |||
| G3265R107 APTIV HOLDINGS LTD | |||
| G66721104 NORWEGIAN CRUISE LIN | |||
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 738 | 1,377 |
| G8267P108 SMURFIT WESTROCK PLC | |||
| G87052109 TE CONNECTIVITY PLC | AT COST | 2,744 | 7,280 |
| 00130H105 AES CORPORATION | AT COST | 1,158 | 1,291 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 757 | 489 |
| 025537101 AMERICAN ELECTRIC PO | AT COST | 2,832 | 3,113 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,637 | 4,389 |
| 03831W108 APPLOVIN CORP | AT COST | 10,247 | 11,455 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 1,117 | 1,136 |
| 071813109 BAXTER INTERNATIONAL | AT COST | 450 | 382 |
| 075887109 BECTON DICKINSON AND | AT COST | 1,733 | 1,941 |
| 09073M104 BIO-TECHNE CORP | AT COST | 968 | 1,176 |
| 12503M108 CBOE GLOBAL MARKETS | AT COST | 1,000 | 1,255 |
| 125269100 CF INDS HLDGS INC | AT COST | 751 | 773 |
| 126650100 CVS HEALTH CORPORATI | AT COST | 3,907 | 5,555 |
| 13161P672 CALVERT SMALL CAP FU | AT COST | 83,512 | 79,736 |
| 159864107 CHARLES RIV LABORATO | AT COST | 1,251 | 2,394 |
| 19260Q107 COINBASE GLOBAL INC | AT COST | 4,563 | 3,392 |
| 23804L103 DATADOG INC | AT COST | 1,629 | 1,632 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,101 | 3,319 |
| 25809K105 DOORDASH INC - A | AT COST | 3,614 | 4,530 |
| 260557103 DOW INC. | AT COST | 5,028 | 5,377 |
| 26884L109 E Q T CORP | AT COST | 1,026 | 1,072 |
| 44134R529 H & W HIGH YIELD-Z | AT COST | 52,906 | 54,492 |
| 443510607 HUBBELL INC COM | AT COST | 1,699 | 2,221 |
| 45841N107 INTERACTIVE BROKERS | AT COST | 1,230 | 1,286 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 1,811,975 | 1,827,804 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 904 | 1,047 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | 1,076 | 1,215 |
| 609839105 MONOLITHIC PWR SYS I | AT COST | 1,599 | 1,813 |
| 682189105 ON SEMICONDUCTOR COR | AT COST | 2,048 | 3,249 |
| 770700102 ROBINHOOD MARKETS IN | AT COST | 6,520 | 5,542 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | 398 | 534 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | 994 | 1,653 |
| 852234103 BLOCK INC | AT COST | 1,526 | 1,302 |
| 86800U302 SUPER MICRO COMPUTER | AT COST | 1,326 | 1,171 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | 1,498 | 1,792 |
| 92556V106 VIATRIS INC | AT COST | 1,589 | 2,615 |
| 958102105 WESTERN DIGITAL CORP | AT COST | 1,333 | 6,374 |
| 98138H101 WORKDAY INC | AT COST | 457 | 430 |
| 98389B100 XCEL ENERGY INC | AT COST | 669 | 739 |
| H11356104 BUNGE GLOBAL SA | AT COST | 823 | 891 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 502 |
| ROC ON CY SALES | 81 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8,712 |
| ROUNDING | 8 |
| RECOVERY OF GRANTS PAID | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,219 | 2,219 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,039 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,384 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,148 | 1,148 | 0 |