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LEXINGTON AVENUE 19TH FLOOR NEW YORK NY 100176603 N/A PC HOLIDAY GRANT - MINISTRY TO NYC METRO AREA MEN, WOMEN, AND CHILDREN IN CYCLES OF POVERTY 15000 VOICE OF THE MARTYRS INC 1815 SE BISON ROAD BARTLESVILLE OK 740067234 N/A PC PERSECUTED CHURCH - CRITICAL SUPPORT FOR FOUR OF THE MOST SEVERLY PERSECUTED COUNTRIES 700000 WORLD COMPASSION FELLOWSHIP INC 165 COURT STREET SUITE 218 BROOKLYN NY 112014345 N/A PC MIDDLE EAST - EMPOWERING ANF EXPANDING MIDDLE EAST MINISTRY PARTNERS 600000 WORLD COMPASSION FELLOWSHIP INC 165 COURT STREET SUITE 218 BROOKLYN NY 112014345 N/A PC MIDDLE EAST - AFGANISTAN REFUGEE RELIEF 400000 YOUNG LIFE - NORTHEAST ATLANTIC SUBDIVISION 4558 BROADWAY SUITE 1006 NEW YORK NY 100409503 N/A PC US YOUTH INITIATIVE - EQUIPPING EDUCATORS OF FAITH TO BUILD TRANSFORMATIVE RELATIONSHIPS WITH STUDENTS IN SCHOOLS AND ULTIMATELY LEAD THEM TO JESUS CHRIST. 250000 6999110 0 14 357 14 1726291 15 281050 18 5952304 0 7960002 0 7960002 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD C SMITH TERMINATING TRUST C/O KURT KABOTH 57 SOUTH MAIN STREE NEPTUNE CITY NJ 077535032 6046 X BOOKKEEPING AND GENERAL ACCOUNTING 48800 0 46300 COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY 532266 532266 ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY 836056 836056 INTERNATIONAL BUSINESS CORP 3.450%, 02/19/26 (459200JG7) 500,000 QTY 535697 535697 ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY 522897 522897 STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY 535978 535978 THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY 267123 267123 THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY 264948 264948 VISA INC. 2.800%, 12/14/22 (92826CAC6) 250,000 QTY 254478 254478 ABBOTT LABORATORIES (ABT) 4,985.000 SHARES 701589 701589 ADOBE INC (ADBE) 1,383.000 SHARES 784244 784244 AIA GROUP LTD (AAGIY) 3,419.000 SHARES 137869 137869 AIR LIQUIDE (AIQUY) 3,774.000 SHARES 131599 131599 ALCON INC (ALC) 1,490.000 SHARES 129809 129809 ALIBABA GROUP HOLDING (BABA) 818.000 SHARES 97170 97170 ALNYLAM PHARMACEUTICALS (ALNY) 785.000 SHARES 133120 133120 ALPHABET INC CL A (GOOGL) 294.000 SHARES 851730 851730 ALPHABET INC CL C (GOOG) 886.000 SHARES 2563721 2563721 AMADEUS IT GROUP (AMADY) 2,217.000 SHARES 150135 150135 AMAZON.COM INC (AMZN) 944.000 SHARES 3147617 3147617 AMERICAN WATER WORKS (AWK) 1,553.000 SHARES 293300 293300 AMERIPRISE FINL (AMP) 849.000 SHARES 256109 256109 AMERN TOWER CORP REIT (AMT) 1,482.000 SHARES 433485 433485 AMETEK INC (AME) 1,091.000 SHARES 160421 160421 AMPHENOL CORP CL A (APH) 2,770.000 SHARES 242264 242264 ANALOG DEVICES INC (ADI) 3,570.000 SHARES 627499 627499 ANAPLAN INC (PLAN) 679.000 SHARES 31132 31132 ANSYS INC (ANSS) 584.000 SHARES 234254 234254 APPLE INC (AAPL) 12,926.000 SHARES 2295270 2295270 APTIV PLC (APTV) 1,030.000 SHARES 169899 169899 ASHLAND GLOBAL HOLDINGS (ASH) 663.000 SHARES 71379 71379 ASML HLDGS NV (ASML) 253.000 SHARES 201423 201423 ASSA ABLOY AB (ASAZY) 9,022.000 SHARES 137766 137766 ASTRAZENECA PLC (AZN) 13,944.000 SHARES 812238 812238 AUTO DATA PROCESSING (ADP) 2,215.000 SHARES 546175 546175 AUTODESK INC (ADSK) 501.000 SHARES 140876 140876 AUTOZONE INC (AZO) 183.000 SHARES 383639 383639 AVANTOR INC (AVTR) 5,867.000 SHARES 247235 247235 AZEK CO INC CL A (AZEK) 1,888.000 SHARES 87301 87301 BAE SYSTEMS PLC (BAESY) 4,804.000 SHARES 143087 143087 BANCO SANTANDER (SAN) 40,788.000 SHARES 134193 134193 BERKSHIRE HATHAWAY CL B (BRKB) 32.000 SHARES 9568 9568 BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES 130074 130074 BHP GROUP LTD (BHP) 2,940.000 SHARES 177429 177429 BLACKROCK INC (BLK) 574.000 SHARES 525531 525531 BLACKSTONE GROUP INC (BX) 7,498.000 SHARES 970166 970166 BOOKING HOLDINGS INC (BKNG) 343.000 SHARES 822936 822936 BROOKFIELD ASSET MGM CL A (BAM) 1,629.000 SHARES 98359 98359 CADENCE DESIGN SYS (CDNS) 1,536.000 SHARES 286234 286234 CANADIAN NATL RAILWY (CNI) 775.000 SHARES 95217 95217 CATALENT INC (CTLT) 1,030.000 SHARES 131871 131871 CDW CORP (CDW) 941.000 SHARES 192698 192698 CHARLES RIVER LABS (CRL) 630.000 SHARES 237371 237371 CHARLES SCHWAB CORP (SCHW) 12,041.000 SHARES 1012648 1012648 CHEVRON CORP (CVX) 3,053.000 SHARES 358270 358270 CHEWY INC (CHWY) 924.000 SHARES 54488 54488 CHIPOTLE MEXICAN GRL (CMG) 130.000 SHARES 227273 227273 CHUBB LTD (CB) 663.000 SHARES 128165 128165 CHURCH & DWIGHT CO (CHD) 1,275.000 SHARES 130688 130688 CINTAS CORP (CTAS) 254.000 SHARES 112565 112565 CISCO SYSTEMS INC (CSCO) 16,015.000 SHARES 1014871 1014871 CME GROUP INC CL A (CME) 1,508.000 SHARES 344518 344518 COMPASS GROUP (CMPGY) 5,525.000 SHARES 127462 127462 CONTINENTAL AG HANNOVE (CTTAY) 11,404.000 SHARES 120198 120198 COSTAR GROUP INC (CSGP) 1,210.000 SHARES 95626 95626 COSTCO WHOLESALE CO (COST) 1,336.000 SHARES 758447 758447 CROWN HOLDINGS INC (CCK) 1,500.000 SHARES 165930 165930 D R HORTON CO (DHI) 2,187.000 SHARES 237180 237180 DAIKIN INDUSTRIES (DKILY) 6,703.000 SHARES 151890 151890 DANAHER CORP (DHR) 2,853.000 SHARES 938666 938666 DBS GROUP HOLDINGS LIM (DBSDY) 1,189.000 SHARES 115761 115761 DELIVERY HERO (DLVHF) 499.000 SHARES 53687 53687 DISCOVERY INC CL C (DISCK) 1,314.000 SHARES 30091 30091 DOLLAR GENERAL CORP (DG) 2,372.000 SHARES 559389 559389 DOMINOS PIZZA INC (DPZ) 263.000 SHARES 148419 148419 DYNATRACE INC (DT) 2,143.000 SHARES 129330 129330 ECOLAB INC (ECL) 1,961.000 SHARES 460031 460031 EDWARDS LIFESCIENCES (EW) 2,058.000 SHARES 266614 266614 ELASTIC N V (ESTC) 261.000 SHARES 32126 32126 ENCOMPASS HEALTH CORP (EHC) 2,022.000 SHARES 131956 131956 ENPHASE ENERGY INC (ENPH) 1,005.000 SHARES 183855 183855 ENTEGRIS INC (ENTG) 1,419.000 SHARES 196645 196645 ENVESTNET INC (ENV) 462.000 SHARES 36655 36655 EPAM SYSTEMS INC (EPAM) 678.000 SHARES 453209 453209 EQUINOR A S A (EQNR) 3,835.000 SHARES 100976 100976 EURONET WORLDWIDE (EEFT) 848.000 SHARES 101056 101056 F M C CORP (FMC) 1,133.000 SHARES 124505 124505 FANUC LTD JAPAN (FANUY) 6,980.000 SHARES 148604 148604 FARFETCH LTD (FTCH) 1,216.000 SHARES 40651 40651 FIDELITY NATL INFO (FIS) 5,105.000 SHARES 557211 557211 FISERV INC (FISV) 4,786.000 SHARES 496739 496739 FIVE BELOW (FIVE) 748.000 SHARES 154754 154754 FLEETCOR TECHNOLOGIES (FLT) 410.000 SHARES 91774 91774 FLOOR & DECOR HOLDINGS INC (FND) 1,187.000 SHARES 154322 154322 FOMENTO ECONOMICO MEXI (FMX) 1,056.000 SHARES 82062 82062 FRESHII INC CL A (FRHHF) 485.000 SHARES 728 728 GDS HLDGS (GDS) 586.000 SHARES 27636 27636 GENPACT LIMITED (G) 2,106.000 SHARES 111786 111786 GLOBAL PAYMENTS INC (GPN) 1,284.000 SHARES 173571 173571 GOODRX HLDGS INC (GDRX) 3,916.000 SHARES 127975 127975 GYM GROUP PLC (GYYMF) 2,871.000 SHARES 9889 9889 HDFC BANK LTD (HDB) 2,453.000 SHARES 159617 159617 HEXAGON AB (HXGBY) 5990.000 SHARES 95061 95061 HOME DEPOT INC (HD) 2,830.000 SHARES 1174478 1174478 HONEYWELL INTL INC (HON) 4,878.000 SHARES 1017112 1017112 HOWMET AEROSPACE INC (HWM) 1,661.000 SHARES 52870 52870 HUBBELL INC (HUBB) 495.000 SHARES 103094 103094 HUMANA INC (HUM) 307.000 SHARES 142405 142405 IAA INC (AA) 1,697.000 SHARES 85902 85902 ICON PLC (ICLR) 933.000 SHARES 288950 288950 IDEX CORP (IEX) 686.000 SHARES 162116 162116 INGERSOLL RAND INC (IR) 2,581.000 SHARES 159686 159686 INTERCONTINENTAL EXC (ICE) 3,779.000 SHARES 516854 516854 INTERCONTL HTLS (IHG) 1,797.000 SHARES 117182 117182 JAZZ PHARMACEUTICAL (JAZZ) 465.000 SHARES 59241 59241 JD COM INC (JD) 179.000 SHARES 12543 12543 JPMORGAN CHASE & CO (JPM) 6,025.000 SHARES 954059 954059 JULIUS BAER GROUP LTD (JBAXY) 9,493.000 SHARES 126399 126399 KANZHUN LTD (BZ) 308.000 SHARES 10743 10743 KEYSIGHT TECH INC (KEYS) 1,298.000 SHARES 268050 268050 KLA CORP (KLAC) 407.000 SHARES 175055 175055 LIBERTY BROADBAND CO CL C (LBRDK) 389.000 SHARES 62668 62668 LINDE PLC (LIN) 1,897.000 SHARES 657178 657178 LIVENT CORP (LTHM) 3,132.000 SHARES 76358 76358 LLOYDS BANKING GROUP (LYG) 64,339.000 SHARES 164064 164064 LONDON STOCK EXCHANGE (LNSTY) 4,651.000 SHARES 109717 109717 LVMH MOET HENNESSY LOU (LVMUY) 1,085.000 SHARES 179568 179568 MARRIOTT INTL INC CL A (MAR) 829.000 SHARES 136984 136984 MARTIN MARIETTA MATERIAL (MLM) 1,255.000 SHARES 552853 552853 MARVELL TECHNOLOGY INC (MRVL) 2,906.000 SHARES 254246 254246 MASCO CORP (MAS) 1,709.000 SHARES 120006 120006 MATCH GROUP INC NEW (MTCH) 144.000 SHARES 19044 19044 MEDTRONIC PLC (MDT) 4,679.000 SHARES 484043 484043 MERCADOLIBRE INC (MELI) 41.000 SHARES 55284 55284 META PLATFORMS INC CL A (FB) 192.000 SHARES 64579 64579 MICROCHIP TECHNOLOGY (MCHP) 3,322.000 SHARES 289213 289213 MICROSOFT CORP (MSFT) 10,678.000 SHARES 3591225 3591225 MONDELEZ INTL CL A (MDLZ) 6,859.000 SHARES 454820 454820 MONSTER BEVERAGE CORPORATION (MNST) 1,402.000 SHARES 134648 134648 MSCI INC (MSCI) 374.000 SHARES 229146 229146 NEXTERA ENERGY INC (NEE) 10,082.000 SHARES 941256 941256 NIDEC CORP (NJDCY) 5,663.000 SHARES 167115 167115 NOVARTIS AG (NVS) 1,319.000 SHARES 115373 115373 ON SEMICONDUCTOR CO (ON) 2,025.000 SHARES 137538 137538 OSHKOSH TRUCK CORP (OSK) 786.000 SHARES 88590 88590 OTIS WORLDWIDE CORP (OTIS) 7,160.000 SHARES 623421 623421 PALO ALTO NETWORKS (PANW) 510.000 SHARES 283948 283948 PELOTON INTERACTIVE INC (PTON) 453.000 SHARES 16199 16199 PENTAIR PLC (PNR) 848.000 SHARES 61929 61929 PEPSICO INC (PEP) 3,009.000 SHARES 522693 522693 PIONEER NATURAL RES (PXD) 3,690.000 SHARES 671137 671137 PLANET FITNESS INC CL A (PLNT) 1,528.000 SHARES 138406 138406 PNC FINL SERVICES (PNC) 3,794.000 SHARES 760773 760773 PROSUS N V (PROSF) 648.000 SHARES 54185 54185 PTC INC (PTC) 1,719.000 SHARES 208257 208257 QUALCOMM INC (QCOM) 4,017.000 SHARES 734589 734589 QURATE RETAIL INC CL A (QRTEA) 2,859.000 SHARES 21728 21728 RAYMOND JAMES FINL (RJF) 367.000 SHARES 36847 36847 RAYTHEON TECHNOLOGIES CO (RTX) 9,668.000 SHARES 832028 832028 REGAL BELOIT CORP (RRX) 760.000 SHARES 129337 129337 RESMED INC (RMD) 766.000 SHARES 199528 199528 RITCHIE BROS AUCTION (RBA) 1,925.000 SHARES 117829 117829 ROPER TECHNOLOGIES (ROP) 1,559.000 SHARES 766810 766810 ROSS STORES INC (ROST) 966.000 SHARES 110394 110394 ROYAL DUTCH SHELL (RDSB) 2,297.000 SHARES 99575 99575 S B A COMMUNICATIONS CL A (SBAC) 740.000 SHARES 287875 287875 S&P GLOBAL INC (SPGI) 1,775.000 SHARES 837676 837676 SALESFORCE COM (CRM) 3,758.000 SHARES 955021 955021 SEVEN & I HLDG CO (SVNDY) 4,694.000 SHARES 103080 103080 SIEMENS A G (SIEGY) 1,538.000 SHARES 133191 133191 SKYWORKS SOLUTIONS (SWKS) 696.000 SHARES 107977 107977 SMARTSHEET INC (SMAR) 2,374.000 SHARES 183866 183866 SNOWFLAKE INC CL A (SNOW) 48.000 SHARES 16260 16260 SOFTBANK CORP (SFTBY) 1,623.000 SHARES 39033 39033 SONY GROUP CORP (SONY) 1,172.000 SHARES 148141 148141 SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES 84974 84974 STANLEY BLACK & DECKER (SWK) 3,507.000 SHARES 661490 661490 STONECO LTD CL A (STNE) 755.000 SHARES 12729 12729 STRYKER CORP (SYK) 1,632.000 SHARES 436429 436429 SYMRISE AG (SYIEY) 3,805.000 SHARES 141051 141051 SYNOPSYS INC (SNPS) 656.000 SHARES 241736 241736 SYSMEX CORP (SSMXY) 2,490.000 SHARES 168747 168747 TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES 123919 123919 TANDEM DIABETES CARE (TNDM) 928.000 SHARES 139683 139683 TE CONNECTIVITY LTD (TEL) 4,568.000 SHARES 737001 737001 TELEFLEX INCORPORATED (TFX) 340.000 SHARES 111683 111683 TEMENOS AG (TMSNY) 501.000 SHARES 68822 68822 TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES 180497 180497 THERMO FISHER SCNTFC (TMO) 1,256.000 SHARES 838053 838053 TJX COMPANIES INC (TJX) 4,873.000 SHARES 369958 369958 T-MOBILE US INC (TMUS) 7,362.000 SHARES 853845 853845 TOKIO MARINE HOLDINGS (TKOMY) 1,272.000 SHARES 71245 71245 TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES 220228 220228 TRANSDIGM GROUP INC (TDG) 50.000 SHARES 31814 31814 TRANSUNION (TRU) 1,424.000 SHARES 168858 168858 TWILIO INC (TWLO) 435.000 SHARES 114553 114553 U S BANCORP (USB) 11,849.000 SHARES 665558 665558 UBISOFT ENTERTAINMENT (UBSFY) 10,270.000 SHARES 100035 100035 UNION PACIFIC CORP (UNP) 2,819.000 SHARES 710191 710191 UNITEDHEALTH GRP INC (UNH) 2,748.000 SHARES 1379881 1379881 US FOODS HOLDING CORP (USFD) 2,063.000 SHARES 71854 71854 VARONIS SYS INC (VRNS) 2,791.000 SHARED 136145 136145 VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES 96137 96137 VISA INC CL A (V) 6,756.000 SHARES 1464093 1464093 WALT DISNEY CO (DIS) 4,353.000 SHARES 674236 674236 WESTERN ALLIANCE BNC (WAL) 1,616.000 SHARES 173962 173962 YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES 118619 118619 ZOETIS INC CL A (ZTS) 2,763.000 SHARES 674254 674254 ZOOM VIDEO COMMUNICATION (ZM) 82.000 SHARES 15080 15080 ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES 85177 85177 5813950 5813950 0 0 ALPS CLEAN ENERGY ETF (ACES) 21,000.000 SHARES FMV 1347150 1347150 CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES FMV 1419544 1419544 COHEN & STEERS PREFERRED SEC & INC I (CPXIX) 102,953.169 SHARES FMV 1452669 1452669 JHANCOCK SMALL CAP CORE I (JCCIX) 51,485.761 SHARES FMV 872169 872169 MATTHEWS PACIFIC TIGER INSTL (MIPTX) 144,588.887 SHARES FMV 3976195 3976195 PIMCO COMMODITY REAL RETSTRAT INSTL (PCRIX) 301,106.825 SHARES FMV 1912028 1912028 T. ROWE PRICE INSTL FLOATING RATE (RPIFX) 151,247.936 SHARES FMV 1474667 1474667 VANGUARD SMALL CAP GROWTH ETF IV (VBK) 482.000 SHARES FMV 135823 135823 VIRTUS VONTOBEL EMERGING MARKETS OPPS I (HIEMX) 129,153.393 SHARES FMV 1299283 1299283 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 19658 0 12981 SECURITY DEPOSIT 6000 OTHER RECEIVABLE 270 321 321 ACCRUED DIVIDENDS RECEIVABLE 0 2060 2060 LISTERINE ROYALTY INTEREST 5530000 5530000 5530000 BANK FEES 60 0 60 DUES AND SUBSCRIPTIONS 724 0 1187 FILING FEES 1525 0 1525 INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 52162 0 52979 INSURANCE 6651 0 6651 OFFICE AND OTHER EXPENSES 10303 0 10077 PAYROLL PROCESSING FEES 1138 0 1050 OTHER INVESTMENT EXPENSES 4208 4208 0 ROYALTY INCOME 281050 281050 281050 UNREALIZED GAIN ON INVESTMENTS 5352243 FEDERAL EXCISE TAX PAYABLE 37461 23360 ADMINISTRATIVE AND GRANTMAKING CONSULTANTS 144208 0 148208 ROYALTY VALUATION CONSULTANT 5500 0 5500 INVESTMENT MANAGEMENT AND ADVISORY 341968 341968 0 FEDERAL EXCISE TAX 105900 0 0 FOREIGN TAXES WITHHELD 20507 20507 0