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CLUB 6044 VERA CRUZ DR SAN JOSE CA 95120 PC GENERAL SUPPORT 103 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC 3760 FOWLER ST FORT MYERS FL 33901 PC GENERAL SUPPORT 5378 HARVARD HOMELESS MISSION 15 EARL ST LEXINGTON MA 02421 PC GENERAL SUPPORT 1030 HARVARD PTO INC PO BOX 488 HARVARD MA 01451 PC GENERAL SUPPORT 103 HARVARD SCHOOLS TRUST INC PO BOX 450 HARVARD MA 01451 PC GENERAL SUPPORT 206 HELPING HAND FOR RELIEF & DEVELOPMENT INC 21199 HILLTOP ST SOUTHFIELD MI 48033 PC GENERAL SUPPORT 103 HOPE CHINESE CHARTER SCHOOL 3500 SW 104TH AVE BEAVERTON OR 97005 PC GENERAL SUPPORT 208 IDLEWILD BAPTIST CHURCH 18333 EXCITING IDLEWILD BLVD LUTZ FL 33548 PC GENERAL SUPPORT 206 INDIAN HILL MUSIC INC 36 KING ST LITTLETON MA 01460 PC GENERAL SUPPORT 103 INGENUITYNE INC PO BOX 940 BLOOMFIELD CT 06002 PC GENERAL SUPPORT 247 IRANIAN CULTURAL SOCIETY OF NORTH CAROLINA INC 7017 TANBARK WAY RALEIGH NC 27615 PC GENERAL SUPPORT 1030 JDRF INTERNATIONAL - NORTHERN CALIFORNIA CHAPTER 200 VESEY STREET 28TH FLOOR 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MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH 111 WEST 33RD ST 10TH FL NEW YORK NY 10001 PC GENERAL SUPPORT 309 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 PC GENERAL SUPPORT 206 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 PC GENERAL SUPPORT 62 MORELAND MIDDLE HOME AND SCHOOL CLUB 4600 STUDENT LN SAN JOSE CA 95130 PC GENERAL SUPPORT 51 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL ST STE 200 NEWTON MA 02458 PC GENERAL SUPPORT 51 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL SUPPORT 167 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 PC GENERAL SUPPORT 26 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN ST S WEYMOUTH MA 02190 PC GENERAL SUPPORT 51 NEW GEORGIA PROJECT INCORPORATED 830 GLENWOOD AVE SE SUITE 510-221 ATLANTA GA 30316 PC GENERAL SUPPORT 26 NOBLE ELEMENTARY 3466 GROSSMONT DR SAN JOSE CA 95132 PC GENERAL SUPPORT 103 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 PC GENERAL SUPPORT 515 NOSE 2 TAIL CAT RESCUE 127 E LINCOLN AVE MCDONALD PA 15057 PC GENERAL SUPPORT 103 NOVA UKRAINE 767B LOMA VERDE AVE PALO ALTO CA 94303 PC GENERAL SUPPORT 1030 OLD COLONY YOUNG MENS CHRISTIAN ASSOCIATION INC 320 MAIN STREET BROCKTON MA 02301 PC GENERAL SUPPORT 103 OPERATION DELTA DOG INC 19G CLINTON DRIVE HOLLIS NH 03049 PC GENERAL SUPPORT 159 PACT FOUNDATION 750B SAN PIERRE WAY MOUNTAIN VIEW CA 94043 PC GENERAL SUPPORT 618 PC ROCKET ROBOTICS INC PO BOX 165 STUART VA 24171 PC GENERAL SUPPORT 1030 PINE STREET INN HOUSING II INC 52 MOUNT VERNON ST APT 1 SOMERVILLE MA 02145 PC GENERAL SUPPORT 15 PINK LEMONADE PROJECT 1207 WASHINGTON STREET SUITE 125 VANCOUVER WA 98660 PC GENERAL SUPPORT 1328 PLANNED PARENTHOOD FEDERATION OF 123 WILLIAM STREET-10TH FL NEW YORK NY 10038 PC GENERAL SUPPORT 515 PONDEROSA ENRICHMENT PROGRAMSCOMMITTEE INC 804 PONDEROSA AVE SUNNYVALE CA 94086 PC GENERAL SUPPORT 335 PROJECT BREAD - THE WALK FOR HUNGER INC 145 BORDER ST EAST BOSTON MA 02128 PC GENERAL SUPPORT 103 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC 824 CUMBERLAND DR SUNNYVALE CA 94087 PC GENERAL SUPPORT 309 QUICKSILVER SWIMMING PO BOX 36205 SAN JOSE CA 95158 PC GENERAL SUPPORT 515 ROCK CREEK ELEMENTARY SCHOOL PARENT TEACHER INC 4125 NW 185TH AVE PORTLAND OR 97229 PC GENERAL SUPPORT 577 SACAJAWEA ELEMENTARY PTA 15 OREGON AVE STE 202 TACOMA WA 98409 PC GENERAL SUPPORT 21 SAKAMOTO PARENT TEACHER ORG INC 6280 SHADELANDS DR SAN JOSE CA 95123 PC GENERAL SUPPORT 206 SANTA CLARA CITY LIBRARY FOUNDATION AND FRIENDS 2635 HOMESTEAD RD SANTA CLARA CA 95051 PC GENERAL SUPPORT 206 SARANAM LLC 201 UNIVERSITY BLVD NE ALBUQUERQUE NM 87106 PC GENERAL SUPPORT 26 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 PC GENERAL SUPPORT 412 SD REFUGEE TUTORING PO BOX 153773 SAN DIEGO CA 92195 PC GENERAL SUPPORT 124 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST STREET SAN JOSE CA 95134 PC GENERAL SUPPORT 989 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC GENERAL SUPPORT 51 SIERRAMONT MIDDLE 3155 KIMLEE DR SAN JOSE CA 95132 PC GENERAL SUPPORT 206 SIKH CENTER OF OREGON 17514 SW SCHOLLS FERRY RD BEAVERTON OR 97007 PC GENERAL SUPPORT 1030 SOUTHRIDGE BASEBALL ASSOCIATION 10038 SW STEEPLECHASE CIR BEAVERTON OR 97008 PC GENERAL SUPPORT 103 SOUTHRIDGE HIGH SCHOOL BOOSTERS COUNCIL INC 9625 SW 125TH AVE BEAVERTON OR 97008 PC GENERAL SUPPORT 103 ST AUGUSTINE PARISH 2486 W 14TH ST CLEVELAND OH 44113 PC GENERAL SUPPORT 206 ST GEORGE CATHOLIC SCHOOL 824 HUDGINS AVE FORT WORTH TX 76111 PC GENERAL SUPPORT 515 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC GENERAL SUPPORT 283 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 103 STREETS OF PARADISE INC PO BOX 50652 SARASOTA FL 34232 PC GENERAL SUPPORT 51 STRONGWATER FARM THERAPEUTIC EQUESTRIAN CENTER INC PO BOX 754 TEWKSBURY MA 01876 PC GENERAL SUPPORT 41 SUNNYVALE EDUCATION FOUNDATION 819 W IOWA AVE SUNNYVALE CA 94086 PC GENERAL SUPPORT 57 SUNNYVALE SWIM CLUB PO BOX A SUNNYVALE CA 94087 PC GENERAL SUPPORT 154 THE CLASSICAL ACADEMY CHARTER 975 STOUT ROAD COLORADO SPRINGS CO 80921 PC GENERAL SUPPORT 1030 THE LORDS GRACE CHRISTIAN CHURCH 1101 SAN ANTONIO RD MOUNTAIN VIEW CA 94043 PC GENERAL SUPPORT 669 THE PIKE SCHOOL 34 SUNSET ROCK RD ANDOVER MA 01810 PC GENERAL SUPPORT 1030 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE1100 LOS ANGELES CA 90024 PC GENERAL SUPPORT 51 THOMPSON SCHOOL PARENT-TEACHER ORGANIZATION 187 EVERETT ST ARLINGTON MA 02474 PC GENERAL SUPPORT 412 THURMAN THOMAS FAMILY FOUNDATION INC 500 SENECA ST APT 4-2 BUFFALO NY 14204 PC GENERAL SUPPORT 2339 TOLOLAMOS 4305 HARFORD RD BALTIMORE MD 21214 PC GENERAL SUPPORT 515 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 515 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 PC GENERAL SUPPORT 257 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC GENERAL SUPPORT 51 VAN LANG CENTER 2202 COMSTOCK STREET PO BOX 712544 SAN DIEGO CA 92111 PC GENERAL SUPPORT 180 VERMONT FOODBANK 33 PARKER RD BARRE VT 05641 PC GENERAL SUPPORT 51 VERTICAL RAISE NP INC 424 E SHERMAN AVE 208 COEUR D ALENE ID 83814 PC GENERAL SUPPORT 26 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD 0336 BLACKSBURG VA 24060 PC GENERAL SUPPORT 515 VIRGINIA THURSTON HEALING GARDEN INC 145 BOLTON RD HARVARD MA 01451 PC GENERAL SUPPORT 103 VNA CARE HOSPICE 100 TRADE CENTER G-500 WOBURN MA 01801 PC GENERAL SUPPORT 257 VSK FOUNDATION 4836 44TH ST APT 7A WOODSIDE NY 11377 PC GENERAL SUPPORT 412 WAKE UP NARCOLEPSY INC 19 HANCOCK HILL DR WORCESTER MA 01609 PC GENERAL SUPPORT 618 WESTFORD ELEMENTARY PARENT TEACHER ORGANIZATION INC 25 DEPOT ST WESTFORD MA 01886 PC GENERAL SUPPORT 103 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 PC GENERAL SUPPORT 322 WINDHAM MIDDLE SCHOOL 112A LOWELL RD WINDHAM NH 03087 PC GENERAL SUPPORT 188 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GENERAL SUPPORT 51 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL SUPPORT 129 100605 14 1072600 18 72889 EXCISE TAX BENEFIT 18 94273 0 1239762 0 1239762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 95188 47594 45934 BLACKROCK TOTAL RETURN- 1348.979 SHARES 12950 12950 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I- 1129.161 SHARES 11394 11394 VANGUARD TOTAL BD MKT INDX #584- 59.778SHARES 552 552 WESTERN ASSET CORE PLUS BOND FD CLASS I FD #287- 483.083SHARES 4357 4357 BLACKROCK TOTAL RETURN- 135120.703 SHARES 1297159 1297159 MFS EMERGING MKTS DEBT FD-R6- 81432.042SHARES 880280 880280 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I- 93432.200 SHARES 942731 942731 VANGUARD TOTAL BD MKT INDX #584- 297467.726 SHARES 2748602 2748602 WESTERN ASSET CORE PLUS (WAPSX) BOND FUND CLASS IS PNC- 135870.171 SHARES 1225549 1225549 FERRARI NV - W/I (RACE) - 184 SHARES 36205 36205 ADIDAS AG SPONSORED ADR (ADDYY)- 269 SHARES 13116 13116 CARMAX INC (KMX)- 521 SHARES 32828 32828 COMPASS GROUP PLC (CMPGY)- 958 SHARES 20185 20185 DOLLAR GENERAL CORP (DG)- 97 SHARES 24740 24740 DOMINO'S PIZZA INC. (DPZ)- 87 SHARES 28905 28905 ENTAIN PLC - UNSPONSORED ADR (GMVHY)- 1988 SHARES 28726 28726 EVOLUTION AB ADR (EVVTY) - 307SHARES 28729 28729 HILTON WORLDWIDE HLDGS - W/I (HLT)- 407SHARES 55051 55051 HOME DEPOT INC (HD)- 93 SHARES 27540 27540 HYATT HOTELS CORP (H)- 141 SHARES 13284 13284 LENNAR CORP (LEN)- 863 SHARES 69644 69644 LI NING CO LTD (LNNGY)- 98 SHARES 12678 12678 LULULEMON ATHLETICA INC (LULU)- 110 SHARES 36194 36194 MICHELEN (CGDE) (MGDDY)- 2307 SHARES 29299 29299 NIKE INC (NKE)- 468 SHARES 43374 43374 O REILLY AUTOMOTIVE INC (ORLY)- 84 SHARES 70322 70322 ROSS STORES INC (ROST)- 51 SHARES 4880 4880 SHENZHOU INTERNATIONAL (SHZHY)- 1314 SHARES 9106 9106 SONY GROUP CORPORATION ADR (SONY)- 874 SHARES 58969 58969 STARBUCKS CORP (SBUX)- 491 SHARES 42516 42516 TJX COMPANIES INC NEW (TJX)- 480 SHARES 34608 34608 VAIL RESORTS INC (MTN)- 97 SHARES 21258 21258 COCA COLA CO (KO)- 716 SHARES 42853 42853 NESTLE S.A. (NSRGY)- 304 SHARES 33048 33048 PEPSICO INC (PEP)- 529 SHARES 96056 96056 PROCTOR & GAMBLE CO (PG)- 546 SHARES 73530 73530 TYSON FOODS INC (TSN)- 394 SHARES 26929 26929 COTERRA ENERGY INC (CTRA)- 17343 SHARES 53979 53979 PHILLIPS 66 (PSX)- 360 SHARES 37544 37544 SHELL PLC-W/I ADR (SHELL) - 462 SHARES 25701 25701 SANTO LTD-SPONSORED ADR (SSLZY)- 6836 SHARES 33292 33292 AON PLC/IRELAND-A (AON)- 179 SHARES 50387 50387 ARCH CAPITAL GROUP LTD (ACGL)- 444 SHARES 25530 25530 AIA GROUP LTD (AAGIY)- 2016 SHARES 60762 60762 AMERIPRISE FINANCIAL INC (AMP)- 166 SHARES 51314 51314 ARES MANAGEMENT CORP (ARES)- 113 SHARES 8569 8569 BARCLAYS PLC ADR (BCS)- 3499 SHARES 24213 24213 BLACKSTONE INC (BX)- 359 SHARES 32719 32719 BROWN & BROWN INC (BRO)- 603 SHARES 35450 35450 CAPITAL ONE FINANCIAL CORP (COF)- 380 SHARES 40287 40287 CINCINNATI FINANCIAL CORP (CINF)- 349 SHARES 36059 36059 COMMERCE BANCSHARES INC (CBSH)- 378 SHARES 26778 26778 CREDIT ACCEPTANCE CORPORATION (CACC)- 23 SHARES 10709 10709 CULLEN FROST BANKERS INC (CFR)- 262 SHARES 40623 40623 DBS GROUP HLDGS LTD (DBSDY)- 245 SHARES 23814 23814 FNF GROUP - W/I (FNF)- 68 SHARES 2678 2678 FIRST REPUBLIC BANK/FRAN (FRC)- 84 SHARES 10088 10088 ING GROEP N V (ING)- 2561 SHARES 25149 25149 KBC GROEP NV (KBCSY)- 1024 SHARES 25590 25590 KKR & CO IC (KKR)- 1174SHARES 57092 57092 LONDON STOCK EXCHG - UNSP ADR (LNSTY)- 1327 SHARES 28862 28862 MSCI INC (MSCI)- 24 SHARES 11253 11253 MARKEL CORP (HOLDING CO)(MKL)- 37 SHARES 44626 44626 MARSH & MCLENNAN (MMC)- 215 SHARES 34720 34720 MITSUBISHI UFJ FINL GRP ADR (MUFG)- 3661 SHARES 17243 17243 MOODYS CORP (MCO)- 144 SHARES 38141 38141 PROGRESSIVE CORP OHIO (PGR)- 175 SHARES 22471 22471 US BANCORP DEL (USB)- 817 SHARES 34682 34682 ZURICH INS GROUP LTD (ZURVY)- 654 SHARES 27775 27775 ICON PLC (ICLR)- 160 SHARES 31654 31654 METRONIC PLD (MDT)- 341 SHARES 29783 29783 STERIS PLC (STE)- 158 SHARES 27268 27268 ALCON INC (ALC)- 1029 SHARES 62440 62440 AGILENT TECHNOLOGIES (A)- 140 SHARES 19369 19369 AMGEN INC (ALC)- 184 SHARES 49744 49744 ASTRAZENECA PLC (AZNI)- 511 SHARES 30051 30051 BAYER A G (BAYRY)- 1597 SHARES 20986 20986 BECTON DICKINSON & CO (BDX)- 218 SHARES 51441 51441 CSL LTD-SPONSORED ADR (CSLLY)- 351 SHARES 31376 31376 DANAHER CORP (DHR)- 203 SHARES 51089 51089 ELANCO ANIMAL HEALTH INC (ELAN)- 1135 SHARES 14970 14970 ENOVIS COPR (ENOV)- 37 SHARES 1830 1830 IDEXX LABS INC (IDXX)- 46 SHARES 16545 16545 JOHNSON & JOHNSON (JNJ)- 400 SHARES 69588 69588 LONZA GROUP AG (LZAGY)- 330 SHARES 16985 16985 MERCK KGAA-SPONSORED ADR (MKKGY)- 779 SHARES 25349 25349 METTLER TOLDEDO INTL INC (MTD)- 18 SHARES 22769 22769 NOVARTIS AG (NVS)- 321 SHARES 26043 26043 NOVO NORDISK A S (NVO)- 367 SHARES 39944 39944 PFIZER INC (PFE)- 1047 SHARES 48738 48738 RESMED INC (RMD)- 154 SHARES 34448 34448 ROCHE HOLDING LTD SPONSORED ADR (RHHBY)- 762 SHARES 31501 31501 STRYKER CORP (SYK)- 253 SHARES 57998 57998 UCB SA - UNSPONSORED ADR (UCBJY)- 660 SHARES 24823 24823 UNITED HEALTH GROUP INC (UNH)- 123 SHARES 68283 68283 ATLAS COPCO AB (ATLKY)- 1640SHARES 17466 17466 BUNZL PLC (BZLFY)- 754 SHARES 24603 24603 CANADIAN NATL RAILWAY CO (CNI))- 232 SHARES 27478 27478 CANADIAN PACIFIC RAILWAY LRD (CP)- 762 SHARES 56761 56761 COPART INC (CPRT)- 518 SHARES 59580 59580 COSTAR GROUP INC (CSGP)- 921 SHARES 76185 76185 DEUTSCHE POST AG (DPSGY)- 629 SHARES 22336 22336 DSV PANALPINA A/S (DSDVY)- 259 SHARES 17532 17532 EQUIFAX INC (EFX)- 125 SHARES 21193 21193 ESAB CORP W/I (ESAB)- 27 SHARES 1007 1007 EXPERIAN PLC (EXPGY)- 1251 SHARES 39744 39744 FASTENAL CO (FAST)- 476 SHARES 23005 23005 FERGUSON PLC (FERG)- 184 SHARES 20104 20104 INTERTEK GROUP PLC-UNSP ADR (IKTSY)- 456 SHARES 19339 19339 PARKER HANNIFIN CORP (PH)- 163 SHARES 47371 47371 SCHNEIDER ELECTRIC SE (SBGSY)- 851 SHARES 21522 21522 3M COMPANY (MMM)- 129 SHARES 16227 16227 TRANSUNION (TRU)- 231 SHARES 13691 13691 UNITED PARCEL SERVICE CL B (UPS)- 130 SHARES 21810 21810 VERISK ANALYTICS INC (VRSK)- 167 SHARES 30533 30533 WASTE CONNECTIONS INC (XCN)- 163 SHARES 21501 21501 WASTE MANAGEMENT INC (WM)- 173 SHARES 27398 27398 XYLEM INC (XYL)- 400 SHARES 40972 40972 ACCENTURE PLC CLASS A (ACN)- 319 SHARES 90564 90564 WIX.COM LTD (WIX)- 190 SHARES 15979 15979 ASM INTERNATIONAL N V (ASMIY)- 83 SHARES 18535 18535 ASML HOLDING NV-NY (ASML)- 96 SHARES 45352 45352 ADOBE INC (ADBE)- 129 SHARES 41087 41087 ADYEN NV-UNSPON ADR (ADYEY)- 2153 SHARES 30939 30939 AMADEUS IT GROUP S A (AMADY)- 431 SHARES 22455 22455 ANSYS INC (ANSS)- 244 SHARES 53963 53963 APPLE INC (AAPL)- 424 SHARES 65016 65016 ATLASSIAN CORP PLC - CLASS A (TEAM)- 128 SHARES 25949 25949 AUTODESK INC (ADSK)- 395 SHARES 84648 84648 AUTOMATIC DATA PROCESSING INC (ADP)- 225 SHARES 54383 54383 BLACK KNIGHT INC - WHEN ISSUED (BKI)- 413 SHARES 24974 24974 BROADRIDGE FINANCIAL SOL (BR)- 175 SHARES 26261 26261 CAPGEMINI SE - UNSPONSOR ADR (CGEMY)- 800 SHARES 26248 26248 COGNEX CORP (CGNX)- 79 SHARES 3652 3652 COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)- 409 SHARES 25460 25460 EPAM SYSTEMS INC (EPAM)- 91 SHARES 31850 31850 GARTNER INC (IT)- 71 SHARES 21436 21436 GUIDEWIRE SOFTWARE INC (GWRE)- 118 SHARES 7010 7010 HITACHI LTD (HTHIY)- 280 SHARES 25376 25376 INTUIT SOFTWARE (INTU)- 85 SHARES 36338 36338 LASERTEC CORP - ADR UNSP (LSRCY)- 962 SHARES 26609 26609 MASTERCARD INC CL A(MA)- 105 SHARES 34459 34459 MICROSOFT CORP (MSFT)- 578 SHARES 134171 134171 MICROCHIP TECHNOLOGY INC (MCHP)- 1072 SHARES 66186 66186 MURATA MFG CO LTD ADR (MRAAY)- 1045 SHARES 12247 12247 PAYPAL HOLDINGS (PYPL)- 181 SHARES 15128 15128 QUALCOMM (QCOM)- 369 SHARES 43417 43417 ROPER TECHNOLOGIES INC (ROP)- 102 SHARES 42283 42283 SAP SE SPONSORED ADR (SAP)- 340 SHARES 32660 32660 BLOCK INC (SQ)- 26 SHARES 1562 1562 TAIWAN SEMICONDUCTOR MTG CO (TSM)- 280 SHARES 17234 17234 TEXAS INSTRUMENTS INC (TXN)- 202 SHARES 32447 32447 TOKYO ELECTRON LTD ADR (TOELY)- 355 SHARES 23380 23380 TYLER TECHNOLOGIES INC (TYL)- 82 SHARES 26513 26513 VERISIGN INC (VRSN)- 152 SHARES 30470 30470 WORLDLINE SA - UNSP ADR (WRDLY)- 935 SHARES 20393 20393 PERIMETER SOLUTIONS SA (PRM)- 692 SHARES 5529 5529 AGNICO EAGLE MINES LTD (AEM)- 481 SHARES 21145 21145 AIR LIQUIDE (AIQUY)- 1016 SHARES 26558 26558 AIR PRODUCTS & CHEMICALS INC (APD)- 35 SHARES 8764 8764 BALL CORPORATION (BALL)- 268 SHARES 13237 13237 CORTEVA INC - W/I (CTVA)- 1153 SHARES 75337 75337 COVESTRO AG-SPONSORED ADR (COVTY)- 1599 SHARES 27279 27279 ECOLAB INC (ECL)- 206 SHARES 32356 32356 MARTIN MARIETTA MATLS INC (MLM)- 189 SHARES 63500 63500 RPM INTERNATIONAL INC (RPM)- 407 SHARES 38490 38490 SIKA AG-BR-ADR (SXYAY)- 1143 SHARES 25649 25649 SUMMIT MATERIALS INC - CL A (SUM)- 307 SHARES 8089 8089 VULCAN MATERIALS CO (VMC)- 268 SHARES 43872 43872 CBRE GROUP INC (CBRE)- 319 SHARES 22630 22630 CROWN CASTLE INTL CORP (CCI)- 249 SHARES 33182 33182 EQUITY LIFESTYLE PROPERTIES (ELS)- 258 SHARES 16502 16502 HOWARD HUGHES CORP THE - W I (HHC)- 146 SHARES 8957 8957 KENNEDY WILSON HOLDINGS INC( KW)- 164 SHARES 2724 2724 SBA COMMUNICATION CORP (SBAC)- 144 SHARES 38865 38865 SUN CMNTYS INC (SUI)- 112 SHARES 15103 15103 ALPHABET INC/CA-CL A (GOOGL)- 700 SHARES 66157 66157 LIBERTY BROADBAND-A (LBRDA)- 44 SHARES 3754 3754 LIBERTY BROADBAND-C (LBRDK)- 114 SHARES 9625 9625 LIBERTY FORMULA ONE SERIES C (FWONK)- 727 SHARES 41969 41969 LIBERTY FORMULA ONE SERIES A(FWONA)- 26 SHARES 1353 1353 LIVE NATION ENTERTAINMENT INC (LYV)- 407 SHARES 32401 32401 SINGAPORE TELECOMMUNICATION ADR (SGAPY)- 711 SHARES 12514 12514 ATMOSENERGY CORP (ATO)- 337 SHARES 35907 35907 BROOKFIELD INFRASTRUCTURE A (BIPC)- 856 SHARES 36911 36911 BROOKFIELD RENEWABLE COR CL-A (BEPC)- 566 SHARES 17563 17563 IBERDROLA SA (IBDRY)- 612 SHARES 24835 24835 SSE PLC (SSEZY)- 1182 SHARES 21087 21087 XCEL ENERGY INC (XEL)- 600 SHARES 39066 39066 REAL ESTATE SELECT SECT SPDR (XLRE)- 31483 SHARES 1156371 1156371 VANGUARD MID CAP (VO)- 7874 SHARES 1606217 1606217 VANGUARD SMALL CAP (VB)- 11327 SHARES 2127664 2127664 FEDERATED HERMES INTERNATION EQUITY FUND (PEIRX)- 1388.104 SHARES 28858 28858 FEDERATED HERMES INTERNATION (PEIRX)- 52716.112 SHARES 1095968 1095968 FIDELITY 500 INDEX FD-AI (FXAIX)- 57273.595 SHARES 7699289 7699289 SEAFARER OVERSEAS GROWTH & (SIGIX)- 86281.228 SHARES 932700 932700 OAKMARK INTL SM CAP-INST (OANEX)- 42944.767 SHARES 619264 619264 TOUCHSTONE SANDS EM GR-INST (TSEGX)- 58376.507 SHARES 689427 689427 WASATCH INTL OPPORTUNIT-INST (WIIOX)- 165593.219 SHARES 437167 437167 943151 943151 0 0 SOFTWARE 57588 0 57588 57588 LEGAL FEES 18615 0 18615 ACCRUED INCOME 22277 33348 33348 UNREALIZED LOSS ON INVESTMENTS 8784130 IT EXPENSES 86887 0 86887 MARKETING AND PROMOTIONAL 24746 0 18831 DUES AND SUBSCRIPTIONS 1500 0 1500 BANK SERVICE FEES 3829 0 3829 MISCELLANEOUS 29725 0 29725 EXCISE TAX BENEFIT 94273 94273 DEFERRED EXCISE TAX LIABILITY 94273 0 INVESTMENT FEES 126009 126009 0 GRANT VETTING FEES 46029 0 49254 EXCISE TAXES 23302 0 0