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N/A PC SCHOLARSHIPS 7500 FAITH IN THE FUTURE 51 SUTTON STREET BROOKLYN NY 112227221 N/A PC SCHOLARSHIPS 2500 FONTBONNE HALL ACADEMY 9901 SHORE ROAD BROOKLYN NY 112097999 N/A PC SCHOLARSHIPS 10000 HOLY CROSS HIGH SCHOOL 26-20 FRANCIS LEWIS BOULEVARD FLUSHING NY 113581197 N/A PC SCHOLARSHIPS 10000 HOUR CHILDREN 3611 12TH STREET LONG ISLAND NY 111065068 N/A PC SCHOLARSHIPS 10000 JESUIT VOLUNTEERS CORPS 740 N CALVERT STREET BALTIMORE MD 212023622 N/A PC SCHOLARSHIPS 1000 LA SALLE ACADEMY 215 E 6TH STREET NEW YORK NY 100038253 N/A PC SCHOLARSHIPS 10000 LONG BEACH CATHOLIC SCHOOL 735 W BROADWAY LONG BEACH NY 115612864 N/A PC SCHOLARSHIPS 5000 LOYOLA SCHOOL 980 PARK AVENUE NEW YORK NY 100280820 N/A PC SCHOLARSHIPS 3000 MONSIGNOR MCCLANCY MEMORIAL HIGH SCHOOL 7106 31ST AVENUE EAST ELMHURST NY 113701726 N/A PC SCHOLARSHIPS 10000 NAZARETH REGIONAL HIGH SCHOOL 475 E 57TH STREET BROOKLYN NY 112036010 N/A PC SCHOLARSHIPS 10000 NOTRE DAME SCHOOL OF MANHATTAN 327 W 13TH STREET NEW YORK NY 100141207 N/A PC SCHOLARSHIPS 10000 ORATORY OF ST PHILLIP NERI 64 MIDDAGH STREET BROOKLYN NY 112011342 N/A PC SCHOLARSHIPS 20000 PROVIDENCE HOUSE 703 LEXINGTON AVENUE BROOKLYN NY 112212206 N/A PC SCHOLARSHIPS 2000 SAINT EDMUND PREPARATORY HIGH SCHOOL 2474 OCEAN AVENUE BROOKLYN NY 112293916 N/A PC SCHOLARSHIPS 10000 SAINT FRANCIS PREPARATORY SCHOOL 6100 FRANCIS LEWIS BOULEVARD FRESH MEADOWS NY 113652840 N/A PC SCHOLARSHIPS 25000 ST AGNES ROMAN CATHOLIC CATHEDRAL 29 QUEALY PLACE ROCKVILLE CENTER NY 115704021 N/A PC SCHOLARSHIPS 5000 ST FRANCIS DE SALES SCHOOL FOR THE DEAF 260 EASTERN PARKWAY BROOKLYN NY 112251101 N/A PC SCHOLARSHIPS 7500 ST IGNATIUS LOYOLA SCHOOL 48 E 84TH STREET NEW YORK NY 100280806 N/A PC SCHOLARSHIPS 5000 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 104745808 N/A PC SCHOLARSHIPS 10000 ST JEAN BAPTISTE HIGH SCHOOL 173 E 75TH STREET NEW YORK NY 100213393 N/A PC SCHOLARSHIPS 20000 ST JOSEPH'S SCHOOL FOR THE DEAF 1000 HUTCHINSON RIVER PARKWAY BRONX NY 104651899 N/A PC 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4.500% 10/15/32 (166756BK1) 50,000 QTY 50540 50540 CHUBB INA HLDGS INC NTS 4.900% 08/15/35 (171239AM8) 50,000 QTY 50296 50296 CITIGROUP INC 5.827% 02/13/35 (172967PG0) 50,000 QTY 52049 52049 ELI LILLY & CO NTS 4.500% 02/09/29 (53257CK2) 50,000 QTY 50969 50969 LABORATORY CORP OF AMER NTS 4.800% 10/01/34 (50540RBB7) 50,000 QTY 49636 49636 MCCORMICK & CO NTS 4.700% 10/15/34 (579780AU1) 50,000 QTY 49405 49405 MERCK & CO INC NTS 4.500% 05/17/33 (58933YBK0) 50,000 QTY 50548 50548 ONEOK INC NTS 5.050% 11/01/34 (682680CE1) 50,000 QTY 49663 49663 PEPSICO INC NTS 4.450% 05/17/33 (713448FS2) 50,000 QTY 50937 50937 PNC FINANCIAL SERVICES 5.676% 01/22/35 (693475BWA) 50,000 QTY 52807 52807 ALCON INC CHF (ALC) 1,000.000 SHARES 78810 78810 ALPHABET INC CL A (GOOGL) 500.000 SHARES 156500 156500 ALPHABET INC CL C (GOOG) 400.000 SHARES 125520 125520 AMAZON.COM INC (AMZN) 700.000 SHARES 161574 161574 AMERICA MOVIL S A B DE C V (AMX) 500.000 SHARES 10335 10335 APPLE INC (AAPL) 700.000 SHARES 190302 190302 BANK OF AMER CORP (BAC) 800.000 SHARES 44000 44000 BERKSHIRE HATHAWAY INC NEW CL B (BRK.B) 400.000 SHARES 201060 201060 BLACK HILLS CORP (BKH) 400.000 SHARES 27768 27768 BOSTON SCIENTIFIC CORP (BSX) 600.000 SHARES 57210 57210 BROOKFIELD CORP CL A CAD (BN) 3,750.000 SHARES 172088 172088 CAPITAL ONE FINCL CORP (COF) 500.000 SHARES 121180 121180 CISCO SYSTEMS INC (CSCO) 800.000 SHARES 61624 61624 CITIGROUP INC (C) 1,500.000 SHARES 175035 175035 CONSTELLATION ENERGY (CEG) 200.000 SHARES 70654 70654 CORNING INC (GLW) 1,000.000 SHARES 87560 87560 DANAHER CORP (DHR) 100.000 SHARES 22892 22892 DICK'S SPORTING GOODS INC (DKS) 200.000 SHARES 39594 39594 DUPONT DE NEMOURS INC (DD) 400.000 SHARES 16080 16080 EATON CORP PLC (ETN) 100.000 SHARES 31851 31851 EDWARDS LIFESCIENCES CORP (EW) 400.000 SHARES 34100 34100 EXXON MOBIL CORP (XOM) 1,000.000 SHARES 120340 120340 GE AEROSPACE (GE) 650.000 SHARES 200219 200219 GE VERNOVA LLC COM (GEV) 175.000 SHARES 114375 114375 GENL DYNAMICS CORP (GD) 400.000 SHARES 134664 134664 GILEAD SCIENCES INC (GILD) 400.000 SHARES 49096 49096 GOLDMAN SACHS GROUP INC 4.000% PREFERRED CLBL (GS.PRD) 1,200.000 SHARES 23340 23340 HEALTHEQUITY INC (HQY) 800.000 SHARES 73288 73288 INTUITIVE SURGICAL INC (ISRG) 150.000 SHARES 84954 84954 JOHNSON & JOHNSON COM (JNJ) 800.000 SHARES 165560 165560 JPMORGAN CHASE & CO (JPM) 400.000 SHARES 128888 128888 KINDER MORGAN INC (KMI) 1,500.000 SHARES 41235 41235 MERCK & CO INC NEW COM (MRK) 1,200.000 SHARES 126312 126312 MICROSOFT CORP (MSFT) 400.000 SHARES 193448 193448 MOTOROLA SOLUTIONS INC (MSI) 400.000 SHARES 153328 153328 NEXTERA ENERGY INC COM (NEE) 600.000 SHARES 48168 48168 NOVO NORDISK ADR DENMARK ADR (NVO) 2,000.000 SHARES 101760 101760 O REILLY AUTOMOTIVE INC (ORLY) 1,950.000 SHARES 177859 177859 ONEOK INC NEW (OKE) 700.000 SHARES 51450 51450 PEPSICO INC (PEP) 500.000 SHARES 71760 71760 PFIZER INC (PFE) 1,500.000 SHARES 37350 37350 QNITY ELECTRONICS INC (Q) 200.000 SHARES 16330 16330 QUALCOMM INC (QCOM) 500.000 SHARES 85525 85525 QXO INC (QXO) 500.000 SHARES 9645 9645 REPUBLIC SERVICES INC (RSG) 500.000 SHARES 105965 105965 RTX CORP (RTX) 500.000 SHARES 91700 91700 SYSCO CORP (SYY) 500.000 SHARES 36845 36845 TELEDYNE TECHNOLOGIES INC (TDY) 200.000 SHARES 102146 102146 TEVA PHARMACEUTICALS IND LTD ADR (TEVA) 3,000.000 SHARES 93630 93630 VEEVA SYSTEMS INC CL A (VEEV) 400.000 SHARES 89292 89292 VERTEX PHARMACEUTICAL INC (VRTX) 150.000 SHARES 68004 68004 VERTIV HLDG CO (VRT) 600.000 SHARES 97206 97206 WALT DISNEY CO (DIS) 500.000 SHARES 56885 56885 WATERBRIDGE INFRASTRUCTURE LLC CL A (WBI) 1,000.000 SHARES 20010 20010 150186 150186 0 0 DFA INFLATION-PROTECTED SEC FUND CL I (DIPSX) 23,364.389 SHARES FMV 259578 259578 FLAHERTY & CRUMRINE PFD & INCOME SECURITIES FUND (FFC) 6,000.000 SHARES FMV 99060 99060 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 5976 0 5976 ACCRUED INTEREST 5383 12244 12244 DEFERRED FEDERAL EXCISE TAX EXPENSE 3205 BANK FEES 187 0 187 FILING FEES 250 0 250 INSURANCE EXPENSE 3746 0 3746 OFFICE AND OTHER EXPENSES 300 0 300 OTHER INVESTMENT EXPENSES 75 75 0 RESCINDED GRANTS 10000 10000 UNREALIZED APPRECIATION ON INVESTMENTS 230561 DEFERRED FEDERAL EXCISE TAX 38768 41972 INVESTMENT MANAGEMENT AND ADVISORY 50395 50395 0 FEDERAL EXCISE TAX 8392 0 0 FOREIGN TAXES WITHHELD 1594 1594 0