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( ABBV ) 58482 178222 ADOBE SYSTEMS INC ( ADBE ) 31679 44449 ADVANCED MICRO DEVICES INC ( AMD ) 1615 2570 AGILENT TECHNOLOGIES INC ( A ) 22875 42998 ALBEMARLE CORP ( ALB ) 5680 14427 ALEXANDRIA REAL ESTATE EQUITIES, INC( ARE ) 27718 28630 ALLIANT ENERGY CORPORATION ( LNT ) 913 975 ALPHABET, INC. ( GOOG ) 56540 320076 ALPHABET, INC. ( GOOGL ) 54633 657300 ALTRIA GROUP INC ( MO ) 11463 17875 AMAZON.COM INC ( AMZN ) 253660 509651 AMERICAN EXPRESS COMPANY ( AXP ) 26062 101366 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 9788 35076 AMERIPRISE FINANCIAL INC ( AMP ) 9710 45602 AMPHENOL CORP NEW ( APH ) CL A 12532 90814 ANALOG DEVICES INC ( ADI ) 15863 48816 ANTHEM INC. ( ELV ) 30444 47675 APPLE INC ( AAPL ) 277272 1196184 APPLIED MATERIALS INC ( AMAT ) 33468 131065 APPLOVIN CORP COM CL A ( APP ) 23408 23584 AUTODESK INC ( ADSK ) 13806 28713 AUTOMATIC DATA PROCESSING INC ( ADP ) 40358 72282 AUTOZONE INC ( AZO ) 10251 40698 BANK OF AMERICA CORPORATION ( BAC ) 36938 148500 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 109172 303098 BLACKROCK FUNDING, INC. OF DELAWARE ( BLK ) 27694 67431 BOOKING HOLDINGS INC. ( BKNG ) 25879 112462 BOSTON PROPERTIES INC ( BXP ) 13811 15520 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 3724 3776 BROADCOM INC ( AVGO ) 30440 449930 CBRE GROUP,INC. ( CBRE ) 12405 49845 CF INDUSTRIES HOLDINGS INC ( CF ) 5810 5801 CIGNA CORPORATION ( CI ) 14123 23395 CSX CORP ( CSX ) 24691 46763 CADENCE DESIGN SYS INC ( CDNS ) 127 625 CAPITAL ONE FINANCIAL CORPORATION ( COF ) 24201 107608 CARRIER GLOBAL CORPORATION ( CARR ) 5988 19022 CATERPILLAR INC ( CAT ) 21164 114574 CENTERPOINT ENERGY INC ( CNP ) 4458 5559 CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A 314 925 CISCO SYSTEMS INC ( CSCO ) 9007 8858 COCA - COLA CO ( KO ) 30396 48587 COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A 12687 22410 CONSOLIDATED EDISON INC ( ED ) 29088 40721 CONSTELLATION ENERGY ( CEG ) 7683 82312 CORTEVA INC ( CTVA ) 12356 32375 COSTCO WHSL CORP NEW ( COST ) 23210 111242 CUMMINS INC ( CMI ) 20508 71973 DR HORTON INC ( DHI ) 10092 38888 DANAHER CORP ( DHR ) 7920 14880 DEERE & CO ( DE ) 17862 60524 DELL TECHNOLOGIES INC. ( DELL ) 1182 1133 THE WALT DISNEY COMPANY ( DIS ) 47637 60981 DOMINION RES INC VA NEW ( D ) 9840 10546 DOW INC. ( DOW ) 19687 19172 EBAY INC ( EBAY ) 15909 45292 EMERSON ELECTRIC CO ( EMR ) 12823 37162 EQUIFAX INC ( EFX ) 13515 22566 EVERGY INC ( EVRG ) 32188 38782 EXELON CORP ( EXC ) 19692 30513 META PLATFORMS INC ( META ) 52454 416517 FASTENAL CO ( FAST ) 14027 32104 FEDEX CORP ( FDX ) 15954 37552 FIFTH THIRD BANCORP ( FITB ) 10987 30427 FORD MOTOR COMPANY ( F ) 8429 22501 FORTINET INC ( FTNT ) 7949 31446 GENERAL DYNAMICS CORPORATION ( GD ) 19671 51509 GENERAL MOTORS CO ( GM ) 14659 56111 GOLDMAN SACHS GROUP INC ( GS ) 26618 150309 HCA HOLDINGS INC ( HCA ) 12264 64894 HEWLETT PACKARD ENTERPRISE COMPANY ( HPE ) 1081 1081 HOLOGIC INC ( HOLX ) 6022 13408 HOME DEPOT INC ( HD ) 25124 107703 HONEYWELL INTL INC ( HON ) 31882 72378 HOST HOTELS & RESORTS INC ( HST ) 11865 12056 IDEXX LABS INC ( IDXX ) 13728 39239 ILLINOIS TOOL WKS INC ( ITW ) 26367 44334 INSULET CORPORATION ( PODD ) 6230 10233 INTUITIVE SURGICAL INC ( ISRG ) 16338 18690 INTUIT ( INTU ) 32041 90089 IQVIA HOLDINGS INC. ( IQV ) 15820 27951 IRON MOUNTAIN INCORPORATED ( IRM ) 8542 30692 JP MORGAN CHASE & CO ( JPM ) 62414 347353 JOHNSON & JOHNSON ( JNJ ) 66345 107200 KLA - TENCOR CORP ( KLAC ) 5664 47388 KENVUE INC. ( KVUE ) 11161 11834 KEURIG DR PEPPER INC ( KDP ) 3524 3361 KROGER CO ( KR ) 17134 34989 LABCORP HOLDING INC ( LH ) 6803 15555 LAM RESEARCH CORPORATION ( LRCX ) 18640 130097 LENNAR CORP CLASS A ( LEN ) 8987 23644 ELI LILLY & CO ( LLY ) 32131 249326 LOCKHEED MARTIN CORP ( LMT ) 28140 62877 LOWE'S COMPANIES INC ( LOW ) 38276 104663 M&T BK CORP ( MTB ) 15738 27401 MSCI INC ( MSCI ) 10942 22375 MARSH & MCLENNAN COS INC ( MMC ) 19227 41371 MARRIOTT INTERNATIONAL INC ( MAR ) 16812 55843 MASTERCARD INC ( MA ) 92809 214651 MC DONALD'S CORPORATION ( MCD ) 58763 107887 MCKESSON CORPORATION ( MCK ) 12579 77928 MERCK & CO INC ( MRK ) 43800 85261 MICROSOFT CORPORATION ( MSFT ) 222869 1059128 MICROCHIP TECHNOLOGY INC ( MCHP ) 12006 21410 MICRON TECHNOLOGY INC ( MU ) 4713 92758 MOLSON COORS BREWSING COMPANY ( TAP ) 5477 5368 MONDELEZ INTERNATIONAL ( MDLZ ) 17570 24493 MONSTER BEVERAGE CORPORATION ( MNST ) 19070 52136 MORGAN STANLEY ( MS ) 21845 115395 MOTOROLA SOLUTIONS INC. ( MSI ) 14578 40632 NETFLIX COM INC ( NFLX ) 43626 46880 NEWMONT MINING CORP ( NEM ) 41038 88367 NEXTERA ENERGY INC ( NEE ) 12657 14450 NIKE INC CLASS B STOCK ( NKE ) 19185 31855 NISOURCE INC ( NI ) 10634 15660 NORFOLK SOUTHERN CORPORATION ( NSC ) 22631 45329 NORTHROP GRUMMAN CORP ( NOC ) 24865 47327 NUCOR CORP ( NUE ) 13332 54153 NVIDIA CORP ( NVDA ) 46010 1340935 OLD DOMINION FGHT LINE ( ODFL ) 9837 22266 ORACLE CORP ( ORCL ) 32188 125717 PNC FINANCIAL SERVICES GROUP ( PNC ) 13306 27970 PPG INDUSTRIES INC ( PPG ) 6038 6865 PACCAR INC ( PCAR ) 17212 42709 PALANTIR TECHNOLOGIES INC ( PLTR ) 82053 88875 PARAMOUNT SKYDANCE CORP ( PSKY ) 3451 4221 PARKER HANNIFIN CORP ( PH ) 9630 68559 PAYCHEX INC ( PAYX ) 17707 29503 PEPSICO INC ( PEP ) 36528 42625 PFIZER INC ( PFE ) 497 498 PHILIP MORRIS INTERNATIONAL INC ( PM ) 53636 121904 PINNACLE WEST CAP CORP ( PNW ) 14309 16853 PRINCIPAL FINL GROUP INC ( PFG ) 21596 37930 THE PROCTER & GAMBLE COMPANY ( PG ) 81973 102180 PROGRESSIVE CORP OHIO ( PGR ) 30553 93365 PROLOGIS, INC. ( PLD ) 31393 49404 PUBLIC STORAGE INC REIT ( PSA ) 20632 26210 PULTE HOMES INC ( PHM ) 124 586 QUALCOMM INC ( QCOM ) 35282 106393 RAYTHEON TECHNOLOGIES CORP ( RTX ) 29286 91700 REALTY INCOME CORP ( O ) 529 564 REGENERON PHARMACEUTICALS INC ( REGN ) 23240 38594 ROPER INDUSTRIES INC ( ROP ) 20736 29824 S&P GLOBAL INC. ( SPGI ) 39574 88840 SALESFORCE.COM INC ( CRM ) 28124 104110 SANDISK CORPORATION ( SNDK ) 18050 19940 SCHWAB CHARLES CORP NEW ( SCHW ) 30790 64942 SHERWIN WILLIAMS CO ( SHW ) 18645 37912 SIMON PROPERTY GROUP INC REIT ( SPG ) 22498 49054 SMUCKER J M CO ( SJM ) 14516 13791 SOLSTICE ADVANCED MATERIALS INC ( SOLS ) 1972 4469 SOUTHERN CO ( SO ) 36669 55808 SOUTHWEST AIRLS CO ( LUV ) 4341 5580 STARBUCKS CORP ( SBUX ) 21664 27368 STRYKER CORP ( SYK ) 30765 65725 SUPER MICRO COMPUTER INC ( SMCI ) 1283 2049 SYNOPSYS INC ( SNPS ) 13713 42275 SYNCHRONY FINANCIAL ( SYF ) 15428 78424 SYSCO CORP ( SYY ) 10751 16212 TJX COMPANIES INC ( TJX ) 27569 92166 T-MOBILE US, INC. ( TMUS ) 30664 63755 TESLA MOTORS INC ( TSLA ) 171610 362474 TEXAS INSTRUMENTS INC ( TXN ) 50729 85878 THE TRADE DESK, INC. ( TTD ) 6223 6453 THERMO FISHER SCIENTIFIC INC. ( TMO ) 36418 75329 THE TRAVELERS COMPANIES INC ( TRV ) 15089 43509 UNION PAC CORP ( UNP ) 5881 9715 UNITED PARCEL SERVICE CL B ( UPS ) 12322 12101 UNITED RENTALS INC ( URI ) 1844 16996 UNITEDHEALTH GROUP INC ( UNH ) 94640 116529 VERALTO CORPORATION ( VLTO ) 5308 10976 VERTEX PHARMACEUTICALS INC ( VRTX ) 24602 62564 VIATRIS INC ( VTRS ) 2475 2615 VICI PROPERTIES INC ( VICI ) 11117 11107 VISA INC-CLASS A SHRS ( V ) 75706 163431 VISTRA CORP. ( VST ) 34557 39849 WAL MART STORES INC ( WMT ) 35022 104503 WARNER BROS DISCOVERY INC ( WBD ) 7428 30117 WASTE MANAGEMENT INC ( WM ) 26846 57784 WELLS FARGO & COMPANY ( WFC ) 38751 123956 WELLTOWER INC. ( WELL ) 11905 46403 WESTERN DIGITAL CORP ( WDC ) 9473 9130 WEYERHAEUSER COMPANY ( WY ) 7025 9950 ZOETIS INC ( ZTS ) 40310 44163 CAMPBELL SOUP CO ( CPB ) 6185 5992 VF CORP ( VFC ) 17595 25348 HCP PE FUND III (CAYMAN) AT COST 7889 157666 HCP PE FUND IV (CAYMAN) AT COST 0 33797 HCP PE FUND VI (CAYMAN) AT COST 85999 135732 AQR MANAGED FUTURES STRATEGY FUND-I AT COST 500000 537037 BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y AT COST 396869 442774 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND AT COST 287379 327336 GATEWAY FUND AT COST 570000 789255 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I AT COST 367052 425837 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF AT COST 116820 132860 NEUBERGER BERMAN LONG SHORT FUND AT COST 1207721 1762469 SPDR DOW JONES GLOBAL REAL ESTATE ETF AT COST 93083 94542 LEGAL FEES 474 0 474 EXPENSES - MY EFFICIENT SOLUTION 11509 0 11509 EXPONENT PHILANTHROPY 850 0 850 INSURANCE 1263 0 1263 HCP PE FUND III (CAYMAN) 50000 50000 50000 HCP PE FUND IV (CAYMAN) 21667 21667 21667 HCP PE FUND VI (CAYMAN) 8334 8334 8334 HCP PE FUND IV (CAYMAN) - DISTRIBUTION IN EXCESS OF BASIS 6129 6129 6129 HCP PE FUNDS ADJUSTMENT TO INVESTMENT INCOME -23501 -23501 -23501 BNY MELLON - ACCRETED MARKET DISCOUNT 17023 17023 17023 BNY - 1820 OTHER INCOME 2436 2436 2436 BOOK/TAX DIFFERENCE - GRANTS PAID 1097904 MANAGEMENT FEES 142055 142055 0 CONSULTING FEES 202942 0 202942 BOARD RETREAT SPEAKER 503 0 503 COACHING 22133 0 22133 DEPARTMENT OF JUSTICE 200 0 200