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4088 4218 CITIGROUP INC BOND - 6.250% - 18086 17955 CITIGROUP INC BOND PERPETUAL - 8093 8268 CONAGRA BRANDS INC SR NOTE - 4 30186 29819 CROWN CASTLE INC - 5.200% - 09 35317 34118 DICKS SPORTING GOODS INC NOTE 28300 31559 DISCOVER FINL SVCS - 5.500% - 14248 15575 DISCOVER FINL SVCS BOND PERPET 5062 4973 DISCOVERY COMMUNICATIONS LLC - 29760 29354 DOLLAR TREE INC - 2.650% - 12/ 9352 9293 DOLLAR TREE INC - 4.200% - 05/ 25903 25282 DOMINION ENERGY INC B/E - 6.62 9068 9150 EAGLE MATLS INC - 2.500% - 07/ 21657 21268 EDISON INTL BOND PERPETUAL - 5 9054 9747 ENBRIDGE INC - 7.200% - 06/27/ 5107 5138 ENBRIDGE INC MTN CDS- SER 2020 11688 11603 ENCOMPASS - 4.750% - 02/01/203 9713 9463 ENCOMPASS HEALTH CORP - 4.500% 33300 34737 ENTERGY CORP - 7.130% - 12/01/ 6085 6101 EXPEDIA GROUP INC SER B NOTE C 22850 23967 FISERV INC - 5.650% - 08/21/20 27299 27485 FLEXTRONICS INTL - 6.000% - 01 17047 17340 FLEXTRONICS INTL LTD - 5.250% 17081 16722 FORTUNE BRANDS HOME & SEC INC 29032 28885 GENERAL MTRS FINL COINC BOND - 5846 5831 GENERAL MTRS FINL COINC BOND P 26142 26838 GENUINE PARTS CO - 6.500% - 11 9534 9449 GENUINE PARTS CO - 6.875% - 11 17581 17539 GLOBAL PAYMENTS - 2.900% - 05/ 8029 8013 GOLDMAN SACHS - 7.500% - 12/31 14297 14766 GOLDMAN SACHS GROUP INC - 6.13 12082 11865 GOLDMAN SACHS GROUP INC - 7.50 8175 8361 GOLDMAN SACHS PERP - 5.300% - 26739 26730 HCA 3.5% 09/01/2030 - 3.500% - 4666 4543 HCA INC - 5.625% - 09/01/2028 29870 29384 HP INC NOTE - 4.000% - 04/15/2 30425 30674 HUNTINGTON BANCSHARES INC PERP 25750 25389 IQVIA INC - 6.250% - 02/01/202 34831 34120 JPMORGAN CHASE - 6.875% - 12/3 30969 31569 KEYCORP - 5.000% - 12/31/2049 15253 15489 L BRANDS INC - 7.500% - 06/15/ 4130 4122 LKQ CORP - 6.250% - 06/15/2033 34520 34047 LOWE'S COMPANIES, INC - 5.150% 25978 25868 M &T BK CORP BOND PERPETUAL - 6893 6956 MICROCHIP TECHNOLOGYINC. SER B 29966 29875 MOLSON COORS BEVERAGE CO NOTE 29685 30195 MOTOROLA - 4.600% - 02/23/2028 29714 29724 MOTOROLA SOLUTIONS INC NOTE - 5273 5104 NEXTERA ENERGY CAP HOLDINGS IN 6153 6147 OLIN CORP NOTE - 5.625% - 08/0 34234 34029 ORACLE CORP - 2.950% - 04/01/2 24022 24388 ORACLE CORP NOTE - 6.250% - 11 9601 9544 PHILP MORRIS - 5.375% - 02/15/ 25890 26057 PNC FINL SVCS GROUP INC BOND P 14453 14974 PNC FINL SVCS GROUP INC NOTE P 11010 11049 PRUDENTIAL FINL INC - 6.500% - 6148 6171 QORVO INC - 4.350% - 10/15/202 30426 30948 QUANTA SERVICE INC - 5.250% - 19047 18579 QUANTA SVCS INC - 2.900% - 10/ 14763 15184 SBA COMMUNICATIONS CORP SER B 43704 45131 SCHWAB CHARLES CORP BOND - 4.0 3547 3453 SCHWAB CHARLES CORP BOND PERPE 34984 34781 SEMPRA B/'E - 6.550% - 04/01/2 6991 6947 SEMPRA ENERGY BOND PERPETUAL - 8869 8883 SEMPRA NOTE - 6.875% - 10/01/2 9105 9101 SERVICE CORP INTL - 5.125% - 0 9450 9675 SERVICE CORP INTL NOTE - 4.625 21203 21405 SERVICE CORPORATION INTERNATIO 13509 13367 STATE STR CORP - 6.700% - 12/3 16166 16330 STEEL DYNAMICS INC NOTE - 2.40 5903 5929 STEEL DYNAMICS INC SER B - 5.0 29634 28929 TELEDYNE FLIR LLC - 2.500% - 0 22968 22716 TELEDYNE TECHNOLOGIES INC - 2. 11881 12158 TENET HEALTHCARE CORP SER B NO 10100 9981 TOTAL SYSTEMS SERVICES - 4.800 27356 26936 TRANSCANADA TRUST SER 2022-A - 9239 10431 TRANSDIGM INC SER B NOTE - 5.5 30154 32427 TRIMBLE - 4.900% - 06/15/2028 30205 29970 TRIMBLE INC NOTE - 6.100% - 03 4197 4155 TRUIST FINL CORP BOND PERPETUA 25198 26097 TRUIST FINL CORP TIER I PERP B 11497 11935 UNITED RENTALS NORTH AMER INC 7570 7282 UNITED RENTALS NORTHAMER INC - 28493 28224 US BANCORP - 5.300% - 12/31/19 9406 9869 VERIZON COMMUNICATIONS INC - 2 22641 22405 WABTEC NOTE - 5.611% - 03/11/2 6178 6080 WELLS FARGO & CO NEW - 6.850% 13126 13418 WELLS FARGO & CO NEW DEPOSITAR 9866 9950 WELLS FARGO &CO BOND PERPETUAL 23465 25220 WELLS FARGO BANK - 7.625% - 12 11292 11672 WERNERMEDIA HOLDING - 4.279% - 5250 5289 WESTINGHOUSE AIR BRAKE TECHNOL 29150 28719 WILLIS NORTH AMER - 5.350% - 0 5141 4969 WILLIS NORTH AMER INC NOTE - 4 29722 29452 YUM BRANDS INC NOTE - 5.375% - 46353 45517 ZIMMER BIOMET HOLDINGS INC - 3 29998 30518 ZIMMER BIOMET HOLDINGS INC - 5 4195 4060 AALBERTS INDUSTRIES 21286 19401 ABB LTD 14775 23149 ABBOTT LABS 18838 19455 ADIDAS AG 6588 7793 ADOBE SYSTEMS, INC 93643 77819 ADVANCED DRAINAGE SYSTEMS INC 19883 17918 ADVANCED MICRO DEVICES INC 33230 29473 AIA GROUP LTD ADR 18373 14122 AIB GROUP ORD SHS 18371 34089 AIRBUS GROUP 10191 14102 ALCON INC 33636 37436 ALLEGION PLC 37565 40641 ALLSTATE PFD SER H 3925 3938 ALPHABET INC CL A 110595 152197 AMADEUS IT HLDS SA 18287 20174 AMAZON COM 97853 181655 AMERICA MOVIL SA 11207 8700 AMERICAN TOWER REIT INC 29404 23660 AMERIPRISE FINANCIAL INC 41142 56438 ANHEUSER BUSCH COS INC 13991 11216 APOLLO GLOBAL MGMT INC 7.625% 2511 2517 APPLE INC 143240 231888 APPLIED MATERIALS INC 55598 44723 ASHTEAD GROUP PLC 9963 7580 ASML HOLDING NV NY REG SHS 53935 51288 ASPEN INSURANCE HOLDINGS LIMIT 3152 3251 ASPEN TECHNOLOGY INC COM 42140 51673 ASTRAZENECA 56479 54185 AT&T DEPO SHA REP 1000 PREFERR 7041 7146 ATHENE HLDG DS LTD PFD SER A 5494 5359 ATHENE HOLDING 1000 DEPOSITARY 6758 6516 AUTODESK, INC 28018 39311 B&M EUROPEAN VALUE RETAIL SA A 3136 2432 BAE SYSTEMS PLC 11792 10460 BANK OF AMERICA CORP 27551 33885 BEIGENE LTD 4316 4433 BELLRING BRANDS, INC 13798 15821 BENTLEY SYSTEMS INC CL B 59144 63045 BERKLEY W R CP 46728 58110 BHP BILLITON LIMITED 4092 3467 BIO RAD LABS INC CL A 19197 14783 BJ'S WHLSL CLUB INC 33029 37527 BOSTON SCIENTIFIC 17232 30994 BP PLC SPONSORED ADR 9375 7804 BRIGHT HORIZONS FAMILY SOLUTIO 37086 37356 BRITISH AMERICAN TOBACCO PLC 6991 6392 BROADCOM INC 94290 178053 CALRSBERG AS SP ADR REP B 8660 6675 CANADIAN NATL RAILWAY CO 13770 11877 CANADIAN PACIFIC RAILWAY LTD 16358 15487 CAP GEMINI SA UNSP/ADR 17106 14607 CBRE GROUP 34869 38468 CELANESE CORPORATION 18523 8859 CELEBRATE INTERNATIONAL HOLDIN 62090 46207 CF INDUSTRIES HOLDINGS, INC 22800 23036 CHARLES RIV LABORATORIES INTL 49592 39135 CHEMED CORP 32204 33377 CHEVRON CORP 17576 16512 CHINA MENGNIU DAIRY COMPANY AD 21080 12766 CHIPOTLE MEX GRILL 25784 33587 CHOICE HOTELS INTERNATIONAL IN 41011 47137 CHUGAI PHARMACEUTICAL CO., LTD 28646 36384 CISCO SYSTEMS INC 50766 60976 CONOCOPHILLIPS 17732 15570 CONSTELLATION BRANDS INC 24697 22100 COOPER COMPANIES INC 57215 58467 COREBRIDGE FINANCIAL INC CAL 6 3738 3824 COURSERA 13749 11322 CUMMINS INC 22329 28585 CVS CAREMARK CORP 26348 16609 D R HORTON 25204 24189 DAIICHI SANKYO CO LTD SPONSORE 15324 13836 DAIKIN INDS LTD ADR 9125 7158 DANAHER CORP 21416 19053 DARDEN RESTAURANTS INC 33703 37898 DBS GROUP HLDGS SPON ADR 11783 16261 DEUTSCHE BANK AG 8266 8696 DEXCOM, INC 19246 14854 DIGITAL RLTY TR INC 18548 21812 DNB BANK ASA 8043 8239 DSV UNSP ADR EACH REPR 0.5 ORD 9865 12213 DTE ENERGY CO COM 16666 17871 ECOLAB INC 16378 20620 ELI LILLY & CO 41946 67164 ENGIE 9424 10806 ENPHASE ENERGY ORD SHS 15254 10165 EPIROC AB 16684 15121 EQUIFAX INC 44256 51735 ESSILOR INTL ADR 15261 20152 EVOLUTION GAMING GROUP AB ADR 5056 4227 EXPONENT, INC 35350 31631 FAIR ISSAC & CO INC 15195 27873 FERRARI NV 6290 6373 FISERV, INC 25778 34305 FUJITSU LTD ADR OTC 7463 8271 GALP ENERGIA, SGPS, S.A. 19787 25996 GENMAB A/S SPON 9230 6073 GIVAUDAN SA UNSP/ADR 12090 12713 GROUPE DANONE ADS 44259 47681 GRUPO FIN BANORTE SE 10025 6523 HDFC BANK LTD ADR 26422 27779 HENRY JACK & ASSOC INC 47792 46630 HERMES INTL 10 ADR 6614 10995 HITACHI LTD 10535 14937 HONG KONG EX&CL UNSP/ADR 8368 9045 HOYA CORP SPONS ADR 4939 4836 HP INC 48032 50968 IBERDROLA ADR 6134 6948 IBERDROLA SA 24746 29302 IMPERIAL BRANDS PL 6641 8589 INCYTE CORPORATION 20227 23138 INDUSTRIA DE DISENO 9185 15918 INFINEON TECH ADS 23149 24031 INGERSOLL-RAND INC 15094 24515 INTERACTIVE BROKERS GROUP, INC 32053 73141 INTERNATIONAL BUSINESS MACHINE 45884 54518 INTUIT 23266 30797 INTUITIVE SURGICAL 20291 36537 ITOCHU CORP ADR OTC 16301 18234 JP MORGAN CHASE 27933 34998 KEURIG DR PEPPER INC 25366 22195 KEYCORP SER H 6.2% 4246 4146 KEYENCE CORP FIRST SECTION COM 12478 12334 KLA TENCOR CORP 50680 45369 KON KPN NV SPON ADR REP 1 ORD 7446 7297 L'AIR LIQUIDE ADR OTC 8423 9095 L'OREAL ADR 15652 13941 LENNOX INTL INC 39584 82865 LINDE PLC COM 21890 26376 LKQ CORPORATION 39277 30576 LONDON STK EXCHANGE GROUP 18281 25233 LOWES COMPANIES INC 28302 30110 LPL FINANCIAL HOLDINGS INC 42785 69873 LVMH MOET HENN UNSP 14981 15029 MAINSTAY FLOATING RATE FUND CL 382308 380856 MARUBENI CORP ADR CNV INTO 10 8389 6915 MASTERCARD INC 73736 87411 MCKESSON CORP 23287 26216 MERCK & CO INC 24513 19797 META PLATFORMS INC 118088 169798 METLIFE INC 26477 30296 METROPOLITAN WEST UNCONSTRAINE 397407 380136 MICRON TECHNOLOGY 23300 26005 MICROSOFT CORP 171720 296735 MONTROSE ENVIRONMENTAL GRP ORD 9144 4285 MORGAN STANLEY - 6.375% PFD CL 15454 15186 MORGAN STANLEY PFD SER E - 7.1 9274 9083 MTU AERO ENGINES 5966 8947 MUENCHENER RUECKVERS 10362 9920 NATIONAL GRID TRANSCO PLC 8035 7130 NATWEST GROUP ADR REPRESENTING 10150 12275 NESTLE S.A 20474 14543 NETEASE.COM INC COM STK 3762 3568 NOMURA RESEARCH INST LTD 10621 10724 NORDSON CP 48489 45196 NOTORI HOLDINGS 3993 4274 NOVO NORDISK A S 21484 26580 NVIDIA CORP 141364 183709 O'REILLY AUTOMOTIVE INC 18835 27273 OLLIES BARGAIN OUTLET HOLDINGS 30087 36321 ORACLE CORP 89324 94318 PALO ALTO NETWORKS INC 20919 30569 PARKER HANNIFIN CP 21832 27985 POOL CORP 63283 55573 PROGRESSIVE CORP OHIO 33784 36421 PUBLIC SVC ENTERPRISE GROUP IN 13846 17743 PURE STORAGE INC 8911 16832 QUANTA SVCS INC 21884 28445 RECRUIT HOLDINGS CO 24781 44159 REGAL REXNORD CORP 22044 25131 REGENERON PHARMACEUTICALS INC 21617 15671 REGIONS FINANCIAL CORP SER F 6 8877 9184 REGIONS FINANCIAL SER C 3345 3394 RELX PLC 13594 16805 RIVIAN AUTOMOTIVE INC CL A 12742 7648 ROLLINS INC 38001 47045 ROLLS ROYCE GRP PLC S/ADR 13591 15744 ROPER INDUSTRIES 68751 66541 S&P GLOBAL INC COM 14094 18427 SAFRAN SA - UNSPON ADR 17152 29049 SAIA, INC 27604 41471 SALESFORCE.COM 25118 42126 SANDOZ GROUP AG 18993 23895 SAP AKTIENGESELL ADS 29673 41856 SCOTTS CO. CLASS A 40868 27531 SERVICE NOW 27942 38164 SHERWIN-WILLIAMS CO 39483 46230 SHIMANO INC UNSP ADR EACH REPR 19161 16123 SHIN-ETSU CHEMICAL C 8584 9334 SHOPIFY INC 2702 6699 SIKA AG BEARER SHS 12284 10828 SITEONE LANDSCAPE SUPPLY INC 33464 31229 SLM CORP 12836 20850 SMC CORP 11236 9493 SPECTRIS PLC 26770 22386 SPOTIFY TECHNOLOGY SA 3717 3579 SPROUTS FARMERS MARKET INC 8744 19950 STRAUMANN HLDG 4953 5017 STRYKER CORPORATION 22540 23043 SUZUKI MOTOR CORP UNSP ADR 7878 7880 TAIWAN SEMICONDUCTOR MFG CO LT 14409 25674 TARGET CORPORATION 25503 22845 TDK CORP 7925 11729 TELEDYNE TECH INC 39121 41772 TENCENT HOLDINGS LIMITED 9909 10796 TERADYNE INC 35482 39539 TERUMO CORP 3756 4583 TFI INTERNATIONAL 6695 9186 THERMO FISHER SCIENTIFIC INC 44068 40578 THOR INDS INC 38081 44122 TJX COMPANIES INC 27653 46874 TOKYO ELECTRON LTD 8941 8228 TOTALENERGIES SE 24427 22073 TRANSDIGM GRP INC 25147 26613 TRAVELERS COMPANIES INC 28472 31075 TRIMBLE NAV LTD 18264 20845 TYSON FOODS INC CL A 23639 24699 UNICHARM CORP - SPN ADR 4221 2922 UNICREDIT SPA 12929 13726 UNION PACIFIC 49547 46976 UNITED RENTALS INC 22070 23247 UNITEDHEALTH GROUP INC 30165 29846 UNIVERSAL DISPLAY CORP 50713 33918 VALERO ENERGY CORP 17809 15324 VERIZON COMMUNICATIONS 34987 34031 VISA INC 45737 69845 VOYA FINL INC SER B 5.35 10966 10454 WALT DISNEY HOLDINGS CO 41905 45542 WATSCO INC 36828 56393 WESTINGHOUSE AIR BRAKE TECHNOL 21431 27870 ZEBRA TECHNOLOGIES CORP 55966 58705 ZOOM VIDEO COMMUNICATIONS INC 17305 20974 ZURN WATER SOLUTIONS 41350 51884 THOROFARE ASSET BASED LENDING 1013494 1020911 Administrative Fees 32803 32803 Bank Charges 1406 1406 K-1 Exp THOROFARE ASSET BASED 2561 2561 State or Local Filing Fees 25 25 K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, 96247 96247 Investment Management Services 74283 74283 990-PF Estimated Tax for 2024 2700 990-PF Extension for 2023 900 Foreign Tax Paid 4232 4232