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ROWE PRICE DIVERSIFIED SMAL 842090 898802 TAKE-TWO INTERACTIVE SOFTWARE 73493 83533 TE CONNECTIVITY LTD 41075 50861 TESLA MOTORS INC 210103 238541 TEXAS INSTRUMENTS INC 212497 211370 THERMO FISHER SCIENTIFIC INC 121921 122612 TIAA-CREF CORE IMPACT BOND FUN 77033 65220 TJX COMPANIES INC 88068 122985 TOPBUILD CORP 104988 120512 TORO CO 32916 36956 TRANE TECHNOLOGIES PLC 23474 45122 TRUIST FINANCIAL CORPORATION 181840 208893 UBER 60206 79117 UNION PACIFIC 153670 163583 UNITED RENTALS INC 35681 57342 UNITEDHEALTH GROUP INC 362176 387482 UNITY SOFTWARE INC 82513 85746 VANECK SEMICONDUCTOR ETF 366477 462531 VANGUARD CONSUMER STAPLES ETF 671480 709607 VANGUARD FTSE EMERGING MARKETS 821963 917681 VANGUARD INDUSTRIALS ETF 455786 562758 VANGUARD INFORMATION TECHNOLOG 1823024 2534709 VANGUARD INTERMEDIATE TERM COR 304657 313172 VANGUARD MID-CAP ETF 744372 916369 VANGUARD MORTGAGE-BACKED SEC I 103646 88918 VANGUARD MTRL ETF 154449 162399 VANGUARD TOT INTL BOND IX ADMI 652616 560914 VANGUARD TOTAL BOND MARKET ETF 535797 484547 VANGUARD TOTAL BOND MARKET IND 239041 208423 VANGUARD TOTAL INTL BD IDX ETF 436396 437769 VERALTO CORPORATION 26941 30272 VICI PROPERTIES INC 147689 156945 VISA INC 105641 124447 WASTE MANAGEMENT INC 57157 74147 WATERS CORP 46944 56957 WELLTOWER INC. 185175 203333 WILLIAMS COS 300981 315699 ZOETIS INC 59250 79737 ISELECT QUALIFIED PURCHASER FD 924528 1248443 Administrative Fees 90564 90564 Bank Charges 21 21 Postage/Delivery Service 40 40 K-1 Inc/Loss ISELECT QUALIFIED PURCHASER FUND, LL 9861 9861 Rebate for Research Payments of IMPAX 1542 1542 Interest Returned from Borrowed Funds 131 Investment Management Services 305697 305697 Philanthropic Consulting Srvcs 60000 60000 990-PF Estimated Tax for 2023 66100 990-PF Extension for 2022 8000 Foreign Tax Paid 2369 2369