| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 5,000 | 3,750 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPONSORED ADR | 1,361 | 3,043 |
| ABBVIE INC | 22,768 | 27,888 |
| ACCENTURE PLC IRELAND SHS CL A | 6,331 | 5,678 |
| ADIDAS-SALOMON AG | 1,743 | 1,582 |
| ADOBE INC | 9,790 | 7,693 |
| AIR LIQUIDE | 1,339 | 2,098 |
| AIRBUS GROUP ADR | 2,645 | 5,513 |
| ALKERMES PLC | 792 | 864 |
| ALLIANZ SE | 1,263 | 2,690 |
| ALPHABET INC CAP STK CL C | 2,150 | 12,877 |
| ALPHABET INC CL A | 2,767 | 14,724 |
| AMAZON.COM INC | 7,249 | 16,581 |
| AMERIPRISE FINANCIAL INC | 2,462 | 7,931 |
| AMERIS BANCORP | 768 | 1,486 |
| AMGEN INC | 5,620 | 6,873 |
| ANALOG DEVICES INC | 10,082 | 12,693 |
| AON PLC | 2,209 | 2,843 |
| APOLLO GLOBAL MGMT INC NEW | 4,955 | 11,099 |
| APPLE INC | 4,945 | 5,454 |
| ARCH CAPITAL GROUP NEW | 664 | 1,638 |
| ARCOSA INC | 623 | 1,275 |
| ASBURY AUTOMOTIVE GROUP INC | 734 | 1,156 |
| ASGN INC | 625 | 434 |
| ASICS CORP ADR | 554 | 2,958 |
| ASM INTERNATIONAL NV | 688 | 1,206 |
| ASML HOLDING NV | 593 | 1,072 |
| AUTODESK INC | 4,074 | 7,401 |
| AXIS CAPITAL HOLDINGS LTD | 1,263 | 2,600 |
| BAE SYSTEMS PLC SPONSORED ADR | 1,602 | 2,406 |
| BANK NEW YORK MELLON CORP | 0 | 10,574 |
| BANKUNITED INC | 805 | 1,314 |
| BLACK HILLS CORP | 820 | 1,065 |
| BOEING CO | 10,214 | 13,390 |
| BOISE CASCADE CO | 726 | 893 |
| BOYD GAMING CORP | 746 | 1,198 |
| BRISTOL-MYERS SQUIBB CO | 20,711 | 18,771 |
| BROADCOM INC COMMON STOCK | 2,501 | 27,870 |
| BUREAU VERITAS SA ADR | 1,563 | 1,717 |
| BYD CO LTD ADR | 1,429 | 1,745 |
| CACI INTERNATIONAL INC CL A | 663 | 1,600 |
| CALVERT GREEN BOND R6 | 115,134 | 118,716 |
| CALVERT HIGH YIELD BOND R6 | 41,260 | 41,778 |
| CAPGEMINI S E ADR | 2,141 | 2,322 |
| CARGURUS INC CL A | 987 | 1,723 |
| CATHAY GENERAL BANCORP | 874 | 1,335 |
| CGI INC CL A SUB VTG | 8,050 | 7,665 |
| CHUBB LTD | 1,336 | 1,889 |
| CISCO SYSTEMS INC | 10,525 | 12,806 |
| COCA COLA EUROPACIFIC PARTNERS | 955 | 1,566 |
| COCA-COLA CO | 11,194 | 11,145 |
| COMCAST CORP CL A | 5,084 | 3,844 |
| COMMVAULT SYSTEMS INC | 814 | 1,761 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,678 | 2,712 |
| COMPASS GROUP PLC ADR | 1,598 | 2,453 |
| CRH PLC ORD | 2,401 | 5,921 |
| CUSHMAN AND WAKEFIELD LTD. | 1,017 | 1,271 |
| DARDEN RESTAURANTS INC | 2,453 | 3,364 |
| DBS GROUP HOLDINGS LTD ADR | 804 | 1,577 |
| DEERE & CO | 432 | 1,410 |
| DICKS SPORTING GOODS INC | 3,664 | 6,484 |
| DIGITALOCEAN HLDGS INC | 1,068 | 1,487 |
| DIODES INC | 753 | 641 |
| DIPLOMA PLC | 1,236 | 1,983 |
| DUPONT DE NEMOURS INC | 1,582 | 2,287 |
| DYCOM INDUSTRIES INC | 662 | 2,385 |
| DYNAVAX TECHNOLOGIES CORP | 839 | 1,045 |
| ENERGIZER HOLDINGS INC NEW | 980 | 559 |
| ENERSYS | 820 | 1,480 |
| EVERCORE INC CL A | 705 | 2,390 |
| EXPEDITORS INTL OF WASHINGTON | 1,884 | 3,773 |
| EXPERIAN GROUP LTD ADR | 1,271 | 1,394 |
| FACTSET RESEARCH SYSTEMS INC | 1,418 | 1,761 |
| FISERV INC | 7,007 | 4,434 |
| FLEX LTD SHS | 3,071 | 15,542 |
| FNB CORP | 1,017 | 1,502 |
| FREEPORT-MCMORAN INC CL B | 2,107 | 5,207 |
| FRONTDOOR INC | 926 | 1,725 |
| GE AEROSPACE | 2,726 | 17,955 |
| GE HEALTHCARE TECHNOLOGIES INC | 3,502 | 4,106 |
| GENERAL MILLS INC | 10,450 | 7,829 |
| GENERAL MOTORS COMPANY | 3,975 | 8,380 |
| GILDAN ACTIVEWEAR INC CL A | 1,092 | 1,877 |
| GILEAD SCIENCES INC | 1,194 | 2,131 |
| GLOBUS MEDICAL INC CL A | 920 | 1,310 |
| GOLDMAN EMRG MARKETS EQ R6 | 33,572 | 50,856 |
| GRAPHIC PACKAGING HLDG CO | 671 | 543 |
| GRUPO AEROPORTUARIO DEL ADR | 1,065 | 1,605 |
| GUGGENHEIM TOTAL RETURN BOND I | 116,694 | 118,556 |
| HALMA PLC | 1,037 | 1,894 |
| HALOZYME THERAPEUTICS INC | 788 | 1,480 |
| HANCOCK WHITNEY CORPORATION | 812 | 1,368 |
| HAYWARD HLDGS INC | 670 | 956 |
| HEALTHEQUITY INC | 836 | 1,279 |
| HERSHEY FOODS CORP | 11,958 | 12,146 |
| HITACHI LTD ADR | 1,425 | 3,771 |
| HOLCIM LTD NEW | 1,161 | 2,332 |
| HOYA CORP | 1,224 | 1,814 |
| HSBC HOLDINGS PLC ADR NEW | 1,410 | 3,135 |
| IBM | 14,787 | 23,480 |
| ICICI BANK LTD SPONSORED ADR | 1,081 | 2,186 |
| ICON PLC ORD | 2,484 | 2,172 |
| IMCD GROUP N V | 960 | 587 |
| INFINEON TECHNOLOGIES AG ADR | 1,300 | 2,015 |
| ING GROEP N V ADR | 1,299 | 2,777 |
| INTERCONTINENTAL EXCHANGE INC | 5,742 | 9,821 |
| INTUIT | 9,740 | 10,637 |
| INTUITIVE SURGICAL INC | 1,202 | 3,970 |
| ISH ESG MSCI ETF | 19,973 | 21,425 |
| ITAU UNIBANCO BANCO | 1,770 | 2,615 |
| JOHNSON CONTROLS INTL PLC ORD | 2,579 | 7,855 |
| JONES LANG LASALLE INC | 4,304 | 8,746 |
| JPMORGAN CHASE & CO | 6,135 | 17,922 |
| KAO CORP | 674 | 656 |
| KBC GROUP NV ADR | 1,314 | 2,536 |
| KENVUE INC | 10,876 | 8,138 |
| KEYSIGHT TECHNOLOGIES INC | 8,990 | 11,789 |
| KONTOOR BRANDS INC | 827 | 1,183 |
| LA Z BOY CHAIR CO | 697 | 755 |
| LCI INDUSTRIES | 603 | 626 |
| LENNAR CORP | 3,818 | 6,425 |
| LENOVO GROUP LTD SPONS ADR | 1,107 | 1,584 |
| LONDON STK EXCHANGE GROUP PLC | 1,165 | 1,348 |
| MAGNUM ICE CREAM COMPANY | 145 | 175 |
| MCKESSON CORP | 3,490 | 14,835 |
| MEDPACE HOLDINGS INC | 380 | 1,128 |
| MERCK & CO INC | 4,245 | 3,528 |
| META PLATFORMS INC CLASS A COMMON STOCK | 4,325 | 22,468 |
| METLIFE INC | 4,851 | 7,179 |
| MICROSOFT CORP | 12,944 | 23,308 |
| MILLROSE PPTYS INC | 728 | 922 |
| MONDELEZ INTERNATIONAL INC | 11,643 | 9,364 |
| MONSTER BEVERAGE CORPORATION | 3,182 | 7,969 |
| MORGAN STANLEY | 5,128 | 11,156 |
| MTU AERO ENGINES HLDGS AG ADR | 879 | 1,875 |
| NEOGENOMICS INC | 986 | 851 |
| NETAPP INC | 2,677 | 2,811 |
| NETFLIX INC COM | 3,510 | 16,847 |
| NEW JERSEY RESOURCES CORP | 768 | 798 |
| NEXSTAR BROADCASTING GROUP INC | 740 | 1,036 |
| NINTENDO LTD ADR | 1,573 | 2,257 |
| NISOURCE INC | 4,302 | 6,516 |
| NOMURA RESH INST LTD | 1,375 | 1,902 |
| NOVARTIS AG ADR | 18,923 | 24,958 |
| NOVO NORDISK A S ADR | 3,702 | 3,235 |
| NUVEEN CORE IMPACT BOND R6 | 114,158 | 116,439 |
| NVIDIA CORP | 1,573 | 35,529 |
| NXP SEMICONDUCTORS | 4,171 | 5,047 |
| ORACLE CORP | 10,739 | 22,896 |
| PEPSICO INC | 4,883 | 4,836 |
| PFIZER INC | 19,627 | 17,584 |
| PIMCO TOTAL RETURN ESG I | 113,594 | 116,797 |
| PRESTIGE CONSUMER HLTHCARE INC | 863 | 1,048 |
| PRIMO BRANDS CORP | 666 | 767 |
| PROGRESS SOFTWARE CORP | 837 | 687 |
| PRYSMIAN SPA ADR | 1,729 | 3,311 |
| PUBLICIS S A NEW SPONSORED ADR | 1,275 | 2,201 |
| QNITY ELECTRONICS INC | 2,219 | 2,292 |
| QUALCOMM INC | 11,989 | 15,015 |
| RADIAN GROUP INC | 702 | 1,104 |
| RAMBUS INC | 364 | 1,289 |
| RECRUIT HLDGS CO LTD | 693 | 1,191 |
| REGENERON PHARMACEUTICALS INC | 2,116 | 3,858 |
| RELX PLC ADR | 2,248 | 3,256 |
| RENESAS ELECTRONICS CORP | 1,884 | 2,141 |
| RENTOKIL GROUP PLC ADR | 1,274 | 1,276 |
| RLJ LODGING TRUST | 757 | 569 |
| ROLLS ROYCE HOLDINGS PLC ADR | 886 | 5,383 |
| RYANAIR HLDGS PLC | 1,298 | 2,309 |
| SALESFORCE INC | 12,331 | 15,397 |
| SANOFI SPONSORED ADR | 1,333 | 1,553 |
| SAP AKTIENGESELLSCHAFT ADR | 860 | 1,458 |
| SCHNEIDER ELEC SE ADR | 735 | 2,415 |
| SEI INVESTMENT CO | 1,995 | 3,137 |
| SHIN ETSU CHEM CO LTD ADR | 2,881 | 2,651 |
| SHOPIFY INC CL A | 2,760 | 9,814 |
| SIEMENS A G SPONSORED ADR | 1,610 | 2,379 |
| SILGAN HOLDINGS INC | 854 | 777 |
| SIMON PROPERTY GROUP INC | 3,181 | 5,181 |
| SONY FINL GROUP INC | 0 | 83 |
| SONY GROUP CORP | 856 | 2,055 |
| SPS COMM INC | 652 | 535 |
| STAG INDL INC | 746 | 826 |
| STARBUCKS CORP | 3,522 | 3,584 |
| STEWART INFORMATION SVCS CORP | 850 | 1,217 |
| STIFEL FINANCIAL CORPORATION | 678 | 1,779 |
| SUZUKI MOTOR CORP ADR | 947 | 1,425 |
| TAIWAN SEMICONDCTOR MFG CO ADR | 10,206 | 21,659 |
| TAPESTRY INC | 2,563 | 7,225 |
| TECHTRONIC INDS LTD | 1,133 | 977 |
| TECNOGLASS INC | 1,519 | 1,571 |
| TENCENT HOLDINGS LTD ADR | 1,620 | 2,829 |
| TESLA INC | 6,434 | 19,302 |
| TEXAS INSTRUMENTS INC | 10,375 | 9,527 |
| TEXTRON INC | 3,996 | 6,953 |
| THALES | 1,028 | 2,262 |
| THERMO FISHER SCIENTIFIC INC | 19,327 | 20,890 |
| TOKYO ELECTRON LTD ADR | 2,005 | 3,213 |
| TRI POINTE HOMES INC | 663 | 946 |
| TRIMBLE NAVIGATION LTD | 8,943 | 10,344 |
| TTM TECHNOLOGIES INC | 630 | 3,394 |
| UNILEVER PLC | 0 | 3,332 |
| UNITED OVERSEAS BK LTD | 1,229 | 1,855 |
| UNITED PARCEL SERVICE INC CL B | 2,444 | 1,884 |
| UNIVERSAL MUSIC GROUP NV | 886 | 1,052 |
| VALVOLINE INC | 1,027 | 962 |
| VERRA MOBILITY CORP | 760 | 1,010 |
| VERTEX PHARMACEUTICALS INC | 2,652 | 5,900 |
| VINCI S A ADR | 1,402 | 2,035 |
| VIRTU FINANCIAL INC CL A | 888 | 1,362 |
| VIRTUS INVT PARTNERS INC | 929 | 651 |
| VISA INC CL A COMMON STOCK | 7,243 | 14,783 |
| VOLVO AB ADR | 1,558 | 2,248 |
| WALT DISNEY CO | 14,275 | 14,486 |
| WESCO INTERNATIONAL INC | 612 | 1,723 |
| WESTERN ALLIANCE BANCORP | 566 | 1,615 |
| WHITBREAD PLC ADR | 1,342 | 1,304 |
| WINTRUST FINANCIAL CORP | 690 | 1,411 |
| WORKDAY INC CL A | 1,364 | 1,933 |
| XYLEM INC | 4,086 | 4,399 |
| YETI HLDGS INC | 926 | 1,013 |
| YUM BRANDS INC | 1,628 | 2,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,673 | 20,673 | 0 | |
| FOREIGN TAXES | 997 | 997 | 0 |