| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,823 | 2,412 | 2,412 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FISERV INC | 4,760 | 4,937 |
| AMGEN INC | 5,048 | 5,195 |
| BROADCOM INC | 5,013 | 5,208 |
| CAPITAL ONE FINANCIAL CO | 2,902 | 3,036 |
| COMCAST CORP | 4,107 | 4,375 |
| GOLDMAN SACHS GROUP INC | 15,262 | 15,978 |
| HCA INC | 11,334 | 11,699 |
| JPMORGAN CHASE & CO | 22,317 | 23,072 |
| KINDER MORGAN INC | 5,004 | 5,220 |
| MARSH & MCLENNAN COS INC | 3,951 | 4,092 |
| MORGAN STANLEY | 14,703 | 15,290 |
| NEXTERA ENERGY CAPITAL | 10,382 | 10,836 |
| ORACLE CORP | 5,502 | 5,583 |
| PNC FINANCIAL SERVICES | 4,404 | 4,581 |
| T-MOBILE USA INC | 5,022 | 5,219 |
| TRUIST FINANCIAL CORP | 11,456 | 11,901 |
| UNITEDHEALTH GROUP INC | 8,159 | 8,371 |
| VERIZON COMMUNICATIONS | 7,108 | 7,206 |
| WELLS FARGO & COMPANY | 7,154 | 7,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 4,508 | 5,541 |
| ABBOTT LABS | 9,312 | 9,773 |
| ABBVIE INC SHS | 12,274 | 14,623 |
| ACCENTURE PLC SHS | 10,574 | 8,317 |
| ACM RESH INC | 440 | 671 |
| ADDUS HOMECARE CORP | 1,008 | 967 |
| ADVNCD MICRO D INC | 2,773 | 2,356 |
| AECOM | 2,930 | 2,669 |
| AES CORP | 12,754 | 12,490 |
| AFLAC INC | 3,893 | 3,859 |
| AGRICULTURAL BANK OF CH | 1,612 | 2,271 |
| AIA GROUP LTD | 9,651 | 11,942 |
| AIR LIQUIDE | 5,939 | 5,563 |
| AIRBUS SE | 2,548 | 3,495 |
| ALAMO GROUP INC | 1,327 | 1,175 |
| ALIBABA GROUP HOLDING LT | 9,131 | 12,752 |
| ALKERMES PLC NEW | 1,321 | 1,287 |
| ALNYLAM PHARMACEUTICALS | 1,031 | 1,193 |
| ALPHABET INC SHS CL C | 15,640 | 27,614 |
| ALPHABET INC SHS CL A | 11,175 | 21,284 |
| AMADEUS IT GROUP SA | 3,754 | 3,690 |
| AMAZON COM INC | 21,092 | 24,929 |
| AMER EXPRESS COMPANY | 5,496 | 7,399 |
| AMERICAN INTERNATIONAL | 8,943 | 10,009 |
| AMERICAN TOWER REIT INC | 14,212 | 11,763 |
| AMERIS BANCORP | 1,809 | 2,154 |
| AMPHENOL CORP CL A NEW | 1,306 | 2,162 |
| ANALOG DEVICES INC COM | 7,061 | 8,407 |
| ANHEUSER BUSCH INBEV SA | 1,166 | 1,290 |
| AON PLC REG SHS | 6,980 | 6,705 |
| APPOFLIO INC SHS CL A | 1,259 | 1,163 |
| APPLE HOSPITALITY REIT | 974 | 782 |
| APPLE INC | 26,068 | 32,351 |
| APPLIED INDUSTRL TECH | 1,420 | 1,541 |
| APPLIED MATERIAL INC | 7,159 | 11,051 |
| APPLOVIN CORP COM | 1,565 | 2,695 |
| APTIV HOLDINGS LTD | 2,756 | 3,120 |
| ARGENX SE | 2,791 | 4,205 |
| ASE TECHNOLOGY | 1,081 | 1,707 |
| ASHTEAD GROUP PLC SHS | 6,647 | 6,508 |
| ASML HLDG NV NY REG SHS | 4,012 | 5,349 |
| ASML HOLDING NV ORD SH | 4,874 | 6,493 |
| ASTRAZENECA PLC SHS | 3,953 | 4,823 |
| ASTRAZENECA PLC SPND ADR | 6,623 | 7,814 |
| ATEGRITY SPECIALTY | 1,382 | 1,387 |
| AUTODESK INC DEL PV | 6,615 | 6,808 |
| AUTOZONE INC NEVADA COM | 6,355 | 6,783 |
| AVIENT CORPORATION | 890 | 594 |
| BAE SYS PLC SPN ADR | 870 | 929 |
| BAE SYSTEMS PLC | 2,407 | 2,882 |
| BALDWIN INS GRP INC/THE | 1,020 | 553 |
| BANCO BILBAO VIZCAYA | 4,013 | 6,317 |
| BANCO BILBAO VIZCAYA ARG | 1,765 | 2,567 |
| BANCO DO BRASIL SA-SPON | 449 | 385 |
| BANCO SANTANDER CHIL ADR | 877 | 1,338 |
| BANCO SANTANDER RG S | 1,710 | 2,294 |
| BANNER CORP SHS | 2,134 | 2,005 |
| BARRICK MINING CORP | 6,096 | 10,893 |
| BBB FOODS INC | 889 | 1,102 |
| BDO UNIBANK INC SPON | 1,490 | 1,196 |
| BEONE MEDICINES LTD. | 1,811 | 2,127 |
| BERKSHIRE HATHAWAY INC | 1,378 | 1,508 |
| BIOHAVEN RESEARCH LTD | 464 | 181 |
| BLACK HILLS CORP | 1,575 | 1,805 |
| BLACKSTONE INC | 7,708 | 7,492 |
| BLOCK INC | 2,339 | 1,888 |
| BOEING COMPANY | 33,247 | 37,562 |
| BOISE CASCADE CO DEL | 1,268 | 1,030 |
| BOOT BARN HOLDINGS INC | 769 | 1,235 |
| BRIGHT HORIZONS FAMILY | 1,341 | 1,115 |
| BRISTOL-MYERS SQUIBB CO | 8,252 | 8,846 |
| BRITISH AMERICAN TOBACCO | 1,255 | 1,757 |
| BROADCOM INC | 16,296 | 22,497 |
| BUILDERS FIRSTSOURCE INC | 1,884 | 1,338 |
| BWX TECHNOLOGIES INC | 2,347 | 3,284 |
| BYD COMPANY LTD SHS | 1,226 | 1,150 |
| CABOT CORP | 552 | 331 |
| CACTUS INC CL A | 715 | 822 |
| CADENCE DESIGN SYS INC | 3,968 | 4,064 |
| CAMECO CORP | 1,180 | 2,562 |
| CANADIAN NATL RAILWAY CO | 2,153 | 1,977 |
| CAPGEMINI SE SHS ADR | 4,220 | 3,663 |
| CAPITEC BANK HOLDINGS | 1,686 | 2,383 |
| CARVANA CO | 1,792 | 2,110 |
| CATERPILLAR INC DEL | 9,707 | 14,322 |
| CATHAY GENERAL BANCORP | 1,408 | 1,500 |
| CELESTICA INC | 807 | 1,182 |
| CELLNEX TELECOM SAU-UNSP | 5,246 | 4,665 |
| CENTENE CORP | 10,439 | 8,189 |
| CENTERSPACE | 1,163 | 1,134 |
| CHEVRON CORP | 7,813 | 8,078 |
| CHEWY INC SH CL A | 1,425 | 1,653 |
| CHINA CONSTRUCT UNSPN AD | 1,791 | 2,269 |
| CHINA MERCHANTS BNAK | 3,035 | 4,025 |
| CHUBB LTD | 4,861 | 7,491 |
| CHUGAI PHARM LTD 4519 | 1,631 | 1,793 |
| CHUNGHWA TELECOM CO LTD | 1,675 | 1,835 |
| CIENA CORP | 1,172 | 1,403 |
| CIGNA GROUP | 27,724 | 25,321 |
| CITIGROUP INC COM NEW | 7,760 | 19,487 |
| CLEANSPARK INC | 811 | 688 |
| CLICKS GROUP LTD-SP | 920 | 894 |
| CLOUDFARE INC REG SHS | 2,212 | 2,169 |
| CNX RES CORP | 1,666 | 1,875 |
| COCA COLA COM | 1,394 | 1,538 |
| COEUR MINING INC | 678 | 820 |
| COGNIZANT TECH SOLUTNS A | 620 | 747 |
| COMFORT SYSTEMS USA INC | 1,101 | 1,867 |
| COMMERCIAL METALS CO COM | 1,424 | 1,869 |
| COMMVAULT SYS INC | 1,014 | 878 |
| COMPANHIA D SNMNTO BSCO | 609 | 930 |
| COMPANHIA PARANAENSE DE | 775 | 865 |
| COMPASS GROUP PLC SHS | 5,969 | 5,726 |
| COMPUTERSHARE LTD | 917 | 842 |
| CONNECTONE BANCORP INC | 1,785 | 1,888 |
| CONOCOPHILLIPS | 10,472 | 9,080 |
| CONSTELLATION BRANDS INC | 13,101 | 10,761 |
| COPT DEFENCE PROPERTIES | 1,868 | 1,668 |
| CORNING INC | 5,207 | 9,719 |
| CORP INMOBILIARIA VESTA | 357 | 427 |
| CRANE NXT ORD | 1,402 | 1,177 |
| CREDICORP LTD COM | 1,134 | 1,722 |
| CRINETICS | 641 | 512 |
| CRH PLC | 5,305 | 6,614 |
| CROWDSTRIKE HLDGS INC | 5,534 | 5,156 |
| CSX CORP | 7,185 | 7,721 |
| CULLEN FRST BKRS | 1,110 | 1,013 |
| CURTISS WRIGHT | 1,754 | 2,756 |
| CVS HEALTH CORP | 8,727 | 11,983 |
| D R HORTON INC | 1,420 | 1,152 |
| DAIICHI SANKYO CO LTD | 2,638 | 1,842 |
| DAIKIN INDUSTRIES | 1,121 | 1,156 |
| DANAHER CORP DEL | 2,505 | 2,289 |
| DANONE S A | 1,440 | 1,713 |
| DBS GROUP HOLDINGS LTD | 1,970 | 2,673 |
| DEERE CO | 3,511 | 3,725 |
| DELUXE CORPORATION | 1,147 | 1,429 |
| DEUTSCHE BK REGD NPV | 1,722 | 3,597 |
| DEUTSCHE BOERSE AG | 1,569 | 1,575 |
| DINO POLSKA S A | 1,041 | 837 |
| DISNEY (WALT_ CO COM STK | 5,666 | 6,712 |
| DOCUSIGN INC | 1,359 | 1,300 |
| DOLBY LABORATORIES INC | 1,551 | 1,349 |
| DOLLAR GENERAL CORP | 1,596 | 1,992 |
| DOMINION ENERGY INC | 9,619 | 9,492 |
| DOORDASH INC REG SHS | 866 | 1,132 |
| DORMAN PRODUCTS INC | 1,372 | 1,355 |
| DR REDDY'S LAB LTD ADR | 779 | 730 |
| DSV A/S | 3,010 | 3,560 |
| DUKE ENERGY CORP NEW | 7,418 | 9,025 |
| EAST WEST BANCORP INC | 1,426 | 1,461 |
| EATON CORP PLC | 5,794 | 5,415 |
| ELEVANCE HEALTH INC | 4,319 | 5,258 |
| ELI LILLY & CO | 5,449 | 5,373 |
| EMBRAER S A SPONSRD ADR | 524 | 966 |
| EMCOR GROUP INC | 1,348 | 1,835 |
| EMERSON ELEC CO | 3,173 | 3,716 |
| ENERSYS | 1,578 | 2,348 |
| ENGIE | 2,164 | 3,106 |
| ENOVIS CORP | 837 | 586 |
| ENTEGRIS INC MINNESOTA | 2,269 | 1,938 |
| EPAM SYSTEMS INC SHS | 13,312 | 14,751 |
| EPIROC AB REG SHS | 2,890 | 3,219 |
| EPR PPTYS | 898 | 948 |
| EQT CORP | 1,496 | 1,930 |
| EQUIFAX INC | 5,784 | 5,858 |
| EQUITABLE HOLDINGS INC | 1,031 | 905 |
| ESSILORLUXOTTICA | 3,787 | 4,438 |
| ETSY INC SHS | 1,013 | 1,164 |
| EVOLUTION AB | 1,414 | 1,096 |
| EXELIXIS INC COM | 306 | 438 |
| EXPEDIA GROUP INC | 1,613 | 2,833 |
| EXPEDITORS INTL WASH INC | 2,734 | 3,427 |
| EXPERIAN PLC SP ADR | 1,895 | 1,716 |
| EXXON MOBIL CORP COM | 10,175 | 11,432 |
| FACTSET RESH SYS INC | 2,785 | 1,741 |
| FERGUSON ENTERPRISES INC | 2,789 | 3,117 |
| FERRARI NV | 1,444 | 1,124 |
| FIRST MERCHANTS CORP | 1,871 | 1,874 |
| FLEX LTD | 2,103 | 3,444 |
| FREEPORT MCMORAN INC | 13,074 | 14,831 |
| FRONTDOOR INC | 1,331 | 1,385 |
| FUJITSHU LTD | 1,360 | 1,800 |
| GATES INDL CORP PLC | 1,104 | 1,095 |
| GDP GAS DE PORTUGAL SGPS | 1,300 | 1,245 |
| GE AEROSPACE | 3,229 | 3,696 |
| GE HEALTHCARE | 3,831 | 3,609 |
| GE VERNOVA INC | 3,879 | 3,921 |
| GENL DYNAMICS CORP COM | 6,668 | 9,426 |
| GETTY REALTY CRP PV | 1,173 | 1,013 |
| GILEAD SCIENCES INC COM | 1,722 | 1,964 |
| GITLAB INC | 1,868 | 1,314 |
| GLOBANT SA | 868 | 261 |
| GOLDMAN SACHS GROUP INC | 3,674 | 5,274 |
| GROUP 1 AUTOMOTIVE | 1,052 | 1,180 |
| GRUPO FIN BANORTE-SPON | 1,654 | 2,135 |
| HAIER SMART HOME CO LTD | 628 | 545 |
| HALMA PLC 10P | 2,168 | 4,665 |
| HAMILTON INSURANCE GROUP | 958 | 1,451 |
| HARMONIC INC | 760 | 653 |
| HDFC BANK LTD ADR | 7,083 | 8,075 |
| HEIDLEBERG MATERIALS AG | 963 | 1,050 |
| HILLMAN SOLUTIONS CORP | 1,492 | 1,334 |
| HIMS AND HERS HEALTH INC | 1,018 | 649 |
| HITACHI CORP | 2,767 | 3,230 |
| HITACHI LTD 10 NEW ADR | 1,363 | 1,716 |
| HOLOGIC INC | 2,337 | 2,309 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | 606 | 782 |
| HONG KONG EXCHANGES AND ORDINARY | 3,054 | 3,404 |
| HOULIHAN LOKEY INC | 1,350 | 1,394 |
| HOYA CORP ADR | 5,366 | 6,218 |
| HOYA CORP 7741 | 973 | 1,061 |
| HUBBELL INC SHS | 1,750 | 1,776 |
| HUBSPOT INC | 1,586 | 1,605 |
| HYATT HOTELS CORP | 1,398 | 1,443 |
| IBERDROLA SA ADR | 4,486 | 6,048 |
| IBERDROLA SA BILBAO | 3,131 | 3,838 |
| ICICI BANK LTD SPD ADR | 6,267 | 6,139 |
| IDEAYA BIOSCIENCES INC | 1,560 | 1,970 |
| ILLINOIS TOOL WORKS INC | 5,270 | 5,172 |
| ILLUMINA INC COM | 2,415 | 2,230 |
| IMMUNOCORE HOLDINGS LTD | 824 | 868 |
| IMMUNOVANT INC | 881 | 788 |
| IMPERIAL BRANDS PLC | 2,384 | 2,811 |
| INDUSTRIA DE DISENO TEXT | 2,925 | 3,507 |
| INFINEON TECHS AG SPDADR | 4,882 | 6,333 |
| ING GP NV SPSD ADR | 4,916 | 5,600 |
| INSMED INC | 4,233 | 7,832 |
| INTERCONTINENTAL | 5,170 | 5,021 |
| INTERCONTINENTAL HOTELS | 3,976 | 4,647 |
| INTER AND CO INCORP REG | 446 | 543 |
| INTESA SANPAOLO SPA | 1,967 | 2,075 |
| INTL BUSINESS MACHINES | 3,075 | 3,851 |
| INTUIT INC | 1,844 | 1,987 |
| INTUITIVE SURGICAL INC | 3,598 | 3,965 |
| ITOCHU CORP ADR | 5,435 | 6,702 |
| ITOCHU CORP ORD | 1,929 | 2,274 |
| I3 VERTICALS INC REG SHS | 911 | 856 |
| JD COM INC | 1,037 | 746 |
| JEFFERIES FINL GROUP | 5,055 | 4,214 |
| JFROG LTD | 1,706 | 3,498 |
| JOHNSON AND JOHNSON COM | 11,570 | 15,107 |
| JPMORGAN CHASE & CO | 10,516 | 26,422 |
| KEMPER CORP DEL | 1,877 | 1,135 |
| KENNEDY-WILSON HLDGS INC | 906 | 851 |
| KEYENCE CORP | 2,158 | 1,813 |
| KIMBERLY CLARK | 5,103 | 4,944 |
| KINGSPAN GRP | 1,212 | 1,219 |
| KKR & CO INC CL A | 9,128 | 8,159 |
| KLA CORP | 5,381 | 9,721 |
| KLAVIYO INC REG SHS | 1,713 | 1,883 |
| KNIFE RIVER CORP REG | 1,076 | 774 |
| KNIGHT-SWIFT | 672 | 673 |
| KPMATSU LTD JAP 6301 FN | 1,228 | 1,119 |
| KONINKLIJKE AHOLD | 4,776 | 5,594 |
| KONINKLIJKE KPN NV FN | 1,531 | 1,648 |
| KORN FERRY | 1,360 | 1,320 |
| KRYSTAL BIOTECH INC REG | 1,004 | 1,479 |
| L OREAL | 2,810 | 3,014 |
| L OREAL CO | 4,148 | 3,854 |
| L.V.M.H. EUR | 4,063 | 4,545 |
| LA-Z-BOY INC MICHIGAN | 2,063 | 1,938 |
| LADDER CAP CORP | 1,368 | 1,374 |
| LATTICE SEMICNDTR CORP | 1,344 | 1,840 |
| LENNOX INTL INC | 1,806 | 1,457 |
| LIGAND PHARMACEUTICALS | 575 | 567 |
| LINCOLN ELEC HLDGS INC | 1,577 | 1,917 |
| LONDON STK EXCHANGE GROU | 4,420 | 3,973 |
| LONDON STK EX GRP | 5,359 | 4,586 |
| LONZA GROUP AG SHS | 5,055 | 5,375 |
| LOWE'S COMPANIES INC | 15,619 | 17,122 |
| LPL FINANCIAL HOLDINGS | 2,752 | 2,857 |
| LUMENTUM HOLDINGS INC | 334 | 1,843 |
| LXP INDUSTRIAL TRUST | 1,551 | 1,686 |
| M/I HOMES INC | 1,705 | 1,407 |
| MACOM TECHNOLOGY | 1,229 | 1,542 |
| MADRIGAL PHARMACEUTICALS | 969 | 2,329 |
| MAGNITE INC | 678 | 893 |
| MAGNOLIA OIL & GAS CORP | 1,794 | 1,576 |
| MAKEMYTRIP LIMITED | 2,496 | 1,971 |
| MARATHON PETROLEUM CORP | 5,669 | 6,017 |
| MARRIOTT INTL INC NEW A | 8,703 | 10,238 |
| MARSH & MCLENNAN COS INC | 8,875 | 7,606 |
| MARUBENI CORP | 1,386 | 1,810 |
| MASTERCARD INC | 7,255 | 7,992 |
| MATADOR RES O | 1,512 | 1,358 |
| MAXLINEAR INC CL A | 1,356 | 1,726 |
| MCDONALDS CORP COM | 1,185 | 1,223 |
| MCKESSON CORPORAITON COM | 9,101 | 14,765 |
| MEDTRONIC PLC SSHS | 4,606 | 4,803 |
| MEITUAN ADR | 657 | 422 |
| MERCADOLIBRE INC | 4,141 | 4,029 |
| META PLATFORMS INC | 24,314 | 27,724 |
| METLIFE INC COM | 7,927 | 7,420 |
| MICRON TECHNOLOGY INC | 1,616 | 4,852 |
| MICROSOFT CORP | 44,383 | 48,846 |
| MINERALS TECHNOLOGIES | 1,222 | 1,158 |
| MKS INC | 882 | 1,119 |
| MODINE MFG CO | 1,114 | 1,202 |
| MOLINA HEALTHCARE INC | 2,031 | 1,388 |
| MONCLER SPA-UN | 3,398 | 3,594 |
| MONDAY.COM LTD | 1,802 | 1,033 |
| MONDELEZ INTERNATIONAL | 6,055 | 4,683 |
| MONGODB INC CL A | 1,137 | 2,098 |
| MONOLITHIC PWR SYSTEMS | 1,277 | 1,813 |
| MONSTER BEVERAGE SHS | 5,644 | 8,050 |
| MORGAN STANLEY | 10,461 | 21,659 |
| MTU AERO ENGINES AG | 1,797 | 2,072 |
| MUELLER INDUSTRIES INC | 1,158 | 1,607 |
| MUNICH RE-INS REGD | 1,554 | 1,985 |
| MURPHY USA INC SHS | 1,429 | 1,211 |
| NASDAQ OMX GRP INC | 6,893 | 8,839 |
| NATERA INC SHS | 2,581 | 3,207 |
| NATIONAL GRID PLC REG SH | 5,566 | 8,068 |
| NATIONAL GRID PLC SHS | 7,635 | 8,818 |
| NATIONAL VISION HLDGS | 760 | 878 |
| NATWEST GROUP PLC REG SH | 2,149 | 3,647 |
| NESTLE SA CHAM UND VEVE | 2,909 | 3,086 |
| NETEASE.COM INC ADR | 858 | 1,376 |
| NETFLIX COM INC | 13,953 | 17,064 |
| NEUROCRINE BIOSCNCE INC | 1,886 | 2,269 |
| NEXTERA ENERGY INC SHS | 3,868 | 5,058 |
| NIKE INC CL B | 2,485 | 2,102 |
| NINTENDO CO LTD | 2,408 | 2,033 |
| NOMURA RESH INST LTD ADR | 1,734 | 2,056 |
| NORDSON CORP | 1,724 | 1,683 |
| NORTHERN OIL AND GAS INC | 1,073 | 709 |
| NOVARTIS ADR | 2,465 | 3,309 |
| NOVO NORDISK A S ADR | 10,459 | 6,055 |
| NOVO NORDISK A/S BR AND | 6,829 | 4,046 |
| NU HOLDINGS LTD REG SHS | 2,381 | 2,712 |
| NVIDIA | 59,768 | 79,263 |
| NXP SEMICONDUCTORS N.V. | 10,738 | 10,419 |
| OCEANFIRST FINCL CRP DEL | 1,697 | 1,687 |
| OLD SECOND BANCORP DEL | 1,692 | 1,911 |
| ON HLDG AG NAMEN-AKT | 951 | 1,023 |
| ONE GAS INC SHS | 884 | 927 |
| ONEMAIN HOLDINGS INC | 1,294 | 1,824 |
| OPTION CARE HEALTH INC | 1,337 | 1,402 |
| ORACLE CORP DEL | 16,892 | 16,762 |
| ORIX CORPORATION SP ADR | 5,252 | 6,779 |
| OTTER TAIL CORP | 1,578 | 1,616 |
| PACCAR INC | 8,338 | 8,761 |
| PALANTIR TECHNOLOGIES | 3,772 | 4,266 |
| PALO ALTO NETWORKS INC | 3,670 | 3,684 |
| PARSONS CORP DEL | 678 | 680 |
| PATRICK INDS INC | 833 | 976 |
| PAYPAL HOLDINGS INC SHS | 2,164 | 1,518 |
| PAYONEER GLOBAL INC | 525 | 298 |
| PDD HOLDINGS INC | 1,533 | 1,361 |
| PEGASYSTEMS INC COM | 1,209 | 1,553 |
| PEPSICO INC | 5,305 | 4,449 |
| PETRLEO BRAS VTG SPD ADR | 937 | 806 |
| PG&E CORP | 14,205 | 12,808 |
| PHILIP MORRIS INTL INC | 9,585 | 12,511 |
| PING AN INS GROUP CO | 2,559 | 3,457 |
| PINNACLE FINL PARTNERS | 1,845 | 1,717 |
| PIPER SANDLER COS | 2,417 | 2,718 |
| PIRAEUS FINL HOLDINGS | 558 | 1,190 |
| PKO BANK POLSKI-UNSPON | 1,058 | 1,523 |
| PLANET FITNESS INC CL A | 1,116 | 1,193 |
| PLEXUS CORP COM | 1,500 | 1,617 |
| PREFERRED BANK LOS | 1,710 | 1,889 |
| PRESTIGE CONSUMER | 1,128 | 925 |
| PRIMO BRANDS CORPORATION | 1,089 | 589 |
| PROCEPT BIOROBOTICS CORP | 574 | 220 |
| PROCORE TECHNOLOGIES INC | 1,312 | 1,528 |
| PROGRESSIVE CRP OHIO | 14,302 | 13,208 |
| PROLOGIS INC | 8,505 | 9,192 |
| PT BANK CENT ASIA TBK | 2,968 | 2,358 |
| QUAKER HOUGHTON | 671 | 687 |
| QUALCOMM INC | 10,317 | 10,434 |
| QUANTA SERVICES INC | 931 | 1,266 |
| Q2 HOLDINGS INC SHS | 1,589 | 1,443 |
| RECRUIT HOLDINGS CO LTD | 4,084 | 3,904 |
| RECRUIT HOLDINGS CO. LTD | 2,189 | 2,150 |
| REGENERON PHARMACTCLS | 7,186 | 6,175 |
| RELX PLC | 5,147 | 4,406 |
| RELX PLC ORDINARY | 3,060 | 2,559 |
| RENTOKIL INTL SPNSRD ADR | 3,239 | 3,830 |
| RESIDEO TECHNOLOGIES INC | 1,166 | 2,142 |
| RIO TINTO PLC SPNSRD ADR | 1,384 | 1,681 |
| RHEINMETALL | 751 | 1,827 |
| RIO TINTO PLC | 976 | 967 |
| ROBINHOOD MARKETS INC | 2,395 | 2,941 |
| ROBLOX CORP REG SHS CL A | 2,377 | 1,459 |
| ROCHE HLDG LTD SPN ADR | 2,080 | 2,733 |
| ROCKWELL AUTOMATION INC | 4,709 | 6,614 |
| ROLLS-ROYCE HOLDI | 3,286 | 5,878 |
| RTX CORP | 11,119 | 21,458 |
| RUBRIK INC RREG SHS CL A | 1,308 | 1,453 |
| RWE AG | 3,281 | 3,877 |
| RYANAIR HOLDINGS PLC SHS | 2,255 | 2,815 |
| SAFRAN SA | 4,298 | 6,287 |
| SALESFORCE INC | 24,202 | 22,517 |
| SAP SE | 4,902 | 4,913 |
| SAP SE SJS | 4,355 | 4,129 |
| SCHNEIDER ELEC SE ADR | 6,624 | 6,922 |
| SCHNEIDER NATL INC WIS | 1,174 | 1,141 |
| SCHWAB CHARLES CORP NEW | 1,390 | 1,798 |
| SEA LTD | 2,475 | 1,914 |
| SEI INVT CO PA PV | 2,615 | 2,871 |
| SEMTECH CORPORATION | 549 | 590 |
| SERVICENOW INC | 7,822 | 6,128 |
| SHIN ETSU CHEMICAL | 1,738 | 1,434 |
| SHINHAN FINL GRP SP ADR | 1,966 | 2,682 |
| SHOPIFY INC CL A | 10,400 | 16,580 |
| SHOPRITE HOLDINGS LTD | 608 | 613 |
| SIMENS AG ADR | 5,156 | 6,158 |
| SK TELECOM CO LTD | 1,707 | 1,519 |
| SMC CORP | 1,575 | 1,393 |
| SNOWFLAKE INC REG SHS | 533 | 658 |
| SOFI TECHNOLOGIES INC | 1,912 | 2,173 |
| SONY GROUP CORP | 3,234 | 4,198 |
| SONY GROUP 6758 | 3,313 | 3,166 |
| SOUTHERN COMPANY | 8,863 | 8,371 |
| SOUTHERN COPPER CORP | 1,744 | 1,722 |
| SOUTHWEST AIRLNS CO | 8,129 | 10,911 |
| SPIRE INC | 1,313 | 1,571 |
| SPOTIFY TECH S.A. REG | 9,843 | 9,291 |
| STAG INDUSTRIALS, INC | 1,234 | 1,213 |
| STAND MOTOR PROD | 1,039 | 1,216 |
| STANDARD CHARTERED ORD | 1,559 | 2,524 |
| STARBUCKS CORP | 3,840 | 3,284 |
| STD BANK GROUP LTD SHS | 1,182 | 1,536 |
| STERIS PLC REG SHS | 5,242 | 5,070 |
| STEVEN MADDEN LTD SHS | 1,177 | 1,457 |
| STEWART INFO SVC CROP | 1,440 | 1,475 |
| STIFEL FINANCIAL CORP | 2,960 | 3,631 |
| STRATASYS LTD | 1,016 | 1,094 |
| STRIDE INC REG SHS | 1,764 | 1,299 |
| STRYKER CORP | 4,182 | 3,866 |
| SUMITOMO MITSUI-UNSPONS | 474 | 8,099 |
| SUZUKI MOTOR CORP | 1,596 | 1,956 |
| TAIWAN S MANUFCTRING ADR | 29,598 | 45,280 |
| TDK CORP | 1,921 | 2,107 |
| TE CONNECTIVITY PLC | 4,163 | 6,370 |
| TECHNIPFMC PLC REG SHS | 6,594 | 11,318 |
| TELEKOMUNIKASI INDONESIA | 1,091 | 1,179 |
| TENCENT HOLDINGS LTD ADR | 11,809 | 16,382 |
| TENCENT HOLDINGS LTD SHS | 1,353 | 1,693 |
| TENET HEALTCARE CORP | 5,990 | 9,737 |
| TERADATA CORP DEL | 4,575 | 4,322 |
| TERUMO | 846 | 624 |
| TESLA INC | 22,817 | 34,628 |
| TETRA TECH INC NEW | 2,121 | 1,912 |
| THERMO FISHER SCIENTIFIC | 3,316 | 3,477 |
| TOAST INC REG SHS CL A | 1,205 | 1,207 |
| TOKYO ELECTRON | 1,632 | 2,195 |
| TOPBUILD CORP SHS | 1,394 | 1,669 |
| TOTALENERGIES SE | 2,472 | 2,481 |
| TRANE TECHNOLOGIES PLC | 1,165 | 1,168 |
| TRAVERE THERAPEUTICS INC | 550 | 764 |
| TRIP.COM GROUP LTD | 1,698 | 1,726 |
| TYLER TECHS INC DEL COM | 2,420 | 1,816 |
| UBER TECHNOLOGIES INC | 771 | 735 |
| UMB FINANCIAL CORP | 1,800 | 1,956 |
| UNICREDIT SPA | 2,897 | 4,837 |
| UNION PACIFIC CORP | 6,376 | 6,246 |
| UNIQURE N V | 878 | 455 |
| UPWORK INC | 547 | 694 |
| VEECO INSTRUMENTS INC | 1,170 | 1,172 |
| VERALTO CORP | 6,713 | 6,286 |
| VERIZON COMMUNICATIONS COM | 13,273 | 13,034 |
| VERTEX PHARMCTLS INC | 7,789 | 7,707 |
| VINCI SA ADR | 2,568 | 3,203 |
| VISA INC CL A SHRS | 18,109 | 20,341 |
| VISTRA CORP | 601 | 484 |
| VNET GROUP INC | 563 | 508 |
| VOLVO AB-B SHS | 924 | 1,062 |
| WAL-MART DE MEX SPNADR V | 872 | 904 |
| WALMART INC | 3,687 | 4,456 |
| WASTE MANAGEMENT INC NEW | 4,935 | 5,053 |
| WEALTHFRONT CORP REG SHS | 841 | 815 |
| WEG SA SHS | 1,515 | 1,410 |
| WELLS FARGO & CO | 17,321 | 22,182 |
| WHIRLPOOL CORP | 1,350 | 938 |
| WILLDAN GROUP INC | 443 | 1,244 |
| WILLIAMS COMPANIES DEL | 10,188 | 11,241 |
| WINGSTOP INC | 2,043 | 1,431 |
| WINTRUST FINL CP ILL COM | 2,876 | 3,496 |
| WOLTERS KLUWER NV | 2,238 | 1,764 |
| WORKDAY INC CL A | 1,927 | 1,718 |
| WSTN DIGITAL CORP DEL | 1,345 | 1,378 |
| XENON PHARMACEUTICALS | 715 | 762 |
| XIAOMI CORP - UNSP | 755 | 831 |
| YUM BRANDS INC | 2,142 | 2,420 |
| YUM CHINA HOLDINGS INC | 689 | 668 |
| ZIFF DAVIS INC | 1,468 | 1,160 |
| ZURICH INSURANCE GROUP | 7,359 | 8,937 |
| 3I GROUP PLC SHS | 3,538 | 2,831 |
| 3M COMPANY | 2,721 | 3,202 |
| BATS MORTGAGE | 103,741 | 106,199 |
| BATS SHORT DUR TAX | 143,523 | 146,993 |
| BATS SECURITIZED | 13,489 | 13,613 |
| CLEARBRIDGE SMASH SERIES | 42,335 | 57,792 |
| INVESCO INDIA ETF | 2,775 | 2,480 |
| INVESCO PREFERRED ETF | 10,995 | 10,813 |
| ISHARES MSCI SAUDI | 2,180 | 1,893 |
| ISHARES MSCI INDIA | 2,224 | 2,270 |
| ISHARES MSCI INDIA SMALL | 1,493 | 1,398 |
| ISHARES MSCI TAIWAN | 1,056 | 1,144 |
| ISHARES INC CORE MSCI | 135,971 | 208,853 |
| ISHARES TR CORE MSCI EAF | 237,208 | 363,923 |
| VANGUARD SMALL CAP VALUE | 91,512 | 113,731 |
| VANGUARD SMALL CAP | 83,404 | 114,198 |
| VANGUARD VALUE ETF | 551,068 | 748,872 |
| VANGUARD GROWTH ETF | 343,811 | 644,951 |
| VANGUARD INTERM-TERM | 54,429 | 56,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 582 | 582 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 2,210 | 2,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,163 | 39,163 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,710 | 1,710 | 0 |