2026-08-24T13:05:00-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2025-01-01 452504060 GIA MAIONE PRIMA FOUNDATION C/O ANTHONY J SYLVESTER GIAM 9733029700 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 ANTHONY J SYLVESYER PRESIDENT 9733029700 2026-08-24 1 SCOTT BROWN P02104034 9082726200 2026-08-20 2025 2025-03-06 01:10:19Z X 15358976 X X 4050 4050 519672 519672 202382 5458117 202382 84942 84942 811046 811046 0 0 0 65462 1610 63852 12834 0 12834 231426 135984 95442 22368 7368 0 1888 0 1888 18598 2377 16221 352576 147339 190237 728673 728673 1081249 147339 918910 -270203 663707 1151065 337943 337943 579196 722881 728180 3456027 3652650 5257117 5945662 5233838 5350910 2187110 3101545 3684826 13319060 13048857 15358976 0 0 X 13319060 13048857 13319060 13048857 13319060 13048857 13319060 -270203 0 13048857 0 13048857 SALE OF PUBLICLY TRADED SECURITIES P 5439157 5241883 197274 197274 SALE OF PUBLICLY TRADED SECURITIES D 18960 13852 5108 5108 202382 9226 0 9226 0 9226 24681 0 10000 0 34681 X 0 25455 25455 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A ANTHONY J SYLVESTER 9733029700 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ANTHONY SYLVESTER 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 PRESIDENT, TREASURER, TRUSTEE 10.00 0 0 0 LINDA CONSOLAZIO 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 SECRETARY, TRUSTEE 10.00 0 0 0 KATHRYN KNIGHT 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 TRUSTEE 10.00 0 0 0 NONE 0 SHERMAN ATLAS SYLVESTER & STAMELMAN LLP 210 PARK AVENUE FLORHAM PARK NJ 07932 LEGAL AND ADMINISTRATIVE SERVICES 155604 MORGAN STANLEY 300 CAMPUS DRIVE FLORHAM PARK NJ 07932 INVESTMENT MANAGEMENT 77998 BEACON INVESTMENT ADVISORY SERVICES INC 163 MADISON AVENUE SUITE 600 MORRISTOWN NJ 07960 INVESTMENT ADVISORY 57986 0 0 14272845 622483 0 14895328 0 0 14895328 223430 14671898 733595 733595 9226 9226 724369 0 724369 0 724369 918910 0 918910 724369 0 0 110098 54076 206893 5016 240425 616508 918910 0 0 0 724369 194541 0 0 811049 0 0 0 0 0 0 110098 700951 54076 206893 5016 240425 194541 X SOUTHERN FOOD FOUNDATION - SHRIMP FESTIVAL 7529 ZIMPEL STREET NEW ORLEANS LA 70118 N/A PC GENERAL SUPPORT 3000 ACADIANA CENTER FOR THE ARTS INC 101 WEST VERMILION STREET LAFAYETTE LA 70501 N/A PC GENERAL SUPPORT 15206 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 2500 BLACKAMERICANA FEST 1931 SOUTH LOPEZ STREET NEW ORLEANS LA 70125 N/A PC GENERAL SUPPORT 10000 BRUCE SPRINGSTEEN ARCHIVES & CENTER FOR AMERICAN MUSIC CORPORATION 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 N/A PC GENERAL SUPPORT 62500 COUNT BASIE THEATER INC 99 MONMOUTH ST RED BANK NJ 07701 N/A PC GENERAL SUPPORT 10000 CULTURAL CURRICULUM PROJECT 249 ROBERT STREET NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 10750 FIRST TEE GREATER NEW ORLEANS 3201 GENERAL DE GAULLE DRIVE SUIE 102 NEW ORLEANS LA 70114 N/A PC GENERAL SUPPORT 20160 ITALIAN 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N/A PC GENERAL SUPPORT 10000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 52500 NJARTSNET 11 SKYTOP TERRACE MONTCLAIR NJ 07043 N/A PC GENERAL SUPPORT 10000 NOLA GIVING GIRL 7801 PEARL STREET NEW ORLEANS LA 70118 N/A PC GENERAL SUPPORT 1500 NORTH JERSEY BLUES SOCIETY 299 STONETOWN ROAD RINGWOOD NJ 07456 N/A PC GENERAL SUPPORT 1000 NORTHSHORE COMMUNITY FOUNDATION 807 N COLUMBIA STREET COVINGTON LA 70443 N/A PC GENERAL SUPPORT 1500 OCEAN COUNTY COLLEGE FOUNDATION COLLEGE DRIVE PO BOX 2001 TOMS RIVER NJ 08754 N/A PC GENERAL SUPPORT 25500 OTIS REDDING FOUNDATION INC 339 COTTON AVENUE MACON GA 31201 N/A PC GENERAL SUPPORT 9000 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 1500 SECOND LINE ARTS COLLECTIVE 4313 LAKE TRAIL DRIV KENNER LA 70065 N/A PC GENERAL SUPPORT 15000 SOULSVILLE FOUNDATION 870 E MCLEMORE MEMPHIS TN 38106 N/A PC GENERAL SUPPORT 10000 SOUTH ORANGE PERFORMING ARTS CENTER INC 20 VALLEY STREET STE 220 SOUTH ORANGE NJ 07079 N/A PC GENERAL SUPPORT 6000 THE ASCAP FOUNDATION INC 1900 BROADWAY NEW YORK NY 10023 N/A PC GENERAL SUPPORT 6000 THE HISTORIC ITALIAN HALL FOUNDATION PO BOX 92465 PASADENA CA 91109 N/A PC GENERAL SUPPORT 6500 THE HORNS PROJECT INC 102 WEST 85TH STREET SUITE 10H NEW YORK NY 10024 N/A PC GENERAL SUPPORT 13844 THE LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 N/A PC GENERAL SUPPORT 35000 THE NOCCA INSTITUTE 2800 CHARTRES ST NEW ORLEANS LA 70117 N/A PC GENERAL SUPPORT 59500 THE PHOENIX 2239 CHAMPA STREET DENVER CO 80205 N/A PC GENERAL SUPPORT 5000 TOMS RIVER SOUTH ALUMNI ASSOCIATION 707 UNION AVENUE BRIELLE NJ 08730 N/A PC GENERAL SUPPORT 1000 TONDER FESTIVAL VESTERGADE 80 6270 TONDER COPENHAGEN DA N/A NC EDUCATIONAL COLLABORATION BETWEEN YOUNG TALENTED MUSICIANS FROM NEW ORLEANS AND COPENHAGEN WHICH ALSO ENABLED THEM TO PARTICIPATE IN AN INTERNATIONAL MUSIC FESTIVAL. 5140 TROMBONE SHORTY FOUNDATION 650 POYDRAS STREET SUITE 2245 NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 90023 UPTOWN JAZZ ORCHESTRA 5208 MAGAZINE STREET SUITE 183 NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 25000 WARREN EASTON HIGH SCHOOL FOUNDATION INC 3019 CANAL STREET NEW ORLEANS LA 70119 N/A PC GENERAL SUPPORT 15300 WWOZ-SCHOOL GROOVE 1008 N PETERS STREET NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 75000 728673 ALTON OSCHNER MEDICAL FOUNDATION 1516 JEFFERSON HIGHWAY NEW ORLEANS LA 70121 N/A PC GENERAL SUPPORT 10000 BLACK AMERICANA FEST 1931 SOUTH LOPEZ STREET NEW ORLEANS LA 70125 N/A PC GENERAL SUPPORT 12500 BRUCE SPRINGSTEEN ARCHIVES & CENTER FOR AMERICAN MUSIC CORPORATAION 1300 CLINTON SQUARE ROCHESTER NY 14604 N/A PC GENERAL SUPPORT 89660 CAROLYN DORFMAN DANCE COMPANY 2780 MORRIS AVENUE STE 2C UNION NJ 07083 N/A PC GENERAL SUPPORT 250 COUNT BASIE THEATER INC 99 MONMOUTH ST RED BANK NJ 07701 N/A PC GENERAL SUPPORT 12500 EDUCATIONAL BROADCASTING FOUNDATION INC 2929 SOUTH CARROLLTON AVENUE NEW ORLEANS LA 70118 N/A PC GENERAL SUPPORT 5000 ELLIS MARSALIS CENTER FOR MUSIC 1901 BARTHOLOMEW STREET NEW ORLEANS LA 70117 N/A PC GENERAL SUPPORT 17000 FIRST TEE OF NEW ORLEANS 1050 S JEFFERSON DAVIS PKWY STE 237 NEW ORLEANS LA 70125 N/A PC GENERAL SUPPORT 20000 FRIENDS OF FRANKLIN 2001 LEON C SIMON DRIVE NEW ORLEANS LA 70122 N/A PC GENERAL SUPPORT 5000 ITALIAN AMERICAN ST JOSEPH 126 SIERRA COURT METAIRIE LA 70001 N/A PC GENERAL SUPPORT 2500 ITALIAN EDUCATIONAL & CULTURAL CENTER - CASA COLOMBO 3809 MONMOUTH STREET JERSEY CITY NJ 07302 N/A PC GENERAL SUPPORT 24500 JAZZ HOUSE KIDS 347 BLOOMFIELD AVE LOWER LEVEL MONTCLAIR NJ 07042 N/A PC GENERAL SUPPORT 55000 LOUISIANA MUSEUM FOUNDATION PO BOX 2458 NEW ORLEANS LA 70176 N/A PC GENERAL SUPPORT 4145 LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET NEW ORLEANS LA 70112 N/A PC GENERAL SUPPORT 35000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 N/A PC GENERAL SUPPORT 15270 MAX'S KANSAS CITY PROJECT INC PO BOX 53 WOODSTOCK NY 12498 N/A PC GENERAL SUPPORT 3000 MUSIC PROMISE INC - TIP-IT FOUNDATION 157 WEST 57TH STREET FL 48 NEW YORK NY 10019 N/A PC GENERAL SUPPORT 20000 NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 N/A PC GENERAL SUPPORT 27500 NEW ORLEANS ACADEMY OF ART 5256 MAGAZINE STREET NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 2340 NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC 1180 RAYMOND BLVD APT 23C NEWARK NJ 07102 N/A PC GENERAL SUPPORT 10000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 45000 NJARTSNET 11 SKYTOP TERRACE MONTCLAIR NJ 07043 N/A PC GENERAL SUPPORT 12500 NOLA GIRL CHARITABLE 7801 PEARL STREET NEW ORLEANS LA 70118 N/A PC GENERAL SUPPORT 2000 NORTHSHORE COMMUNITY FOUNDATION 807 N COLUMBIA STREET COVINGTON LA 70443 N/A PC GENERAL SUPPORT 5000 OCEAN COUNTY COLLEGE FOUNDATION COLLEGE DRIVE PO BOX 2001 TOMS RIVER NJ 08754 N/A PC GENERAL SUPPORT 25000 ORLEANS PARISH SCHOOL NOLA PUBLIC SCHOOL FINE ARTS ASSESSEMENT 2401 WESTBEND PARKWAY STE 5055 NEW ORLEANS LA 70114 N/A PC GENERAL SUPPORT 5000 OTIS REDDING FOUNDATION 339 COTTON AVENUE MACON GA 31201 N/A PC GENERAL SUPPORT 14000 POWER TO INSPIRE 56 WHITNEY STREET CLOSTER NJ 07624 N/A PC GENERAL SUPPORT 11300 PRESERVATION HALL 726 SAINT PETER NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 12500 PROTECTING OUR LEGACY 400 CAPITAL CIRCLE SE 18302 TALLAHASSEE FL 32301 N/A PC GENERAL SUPPORT 2500 ROOTS OF MUSIC 929 EUTERPE STREET NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 65000 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 1500 SECOND LINE ARTS COLLECTIVE 4313 LAKE TRAIL DRIVE KENNER LA 70065 N/A PC GENERAL SUPPORT 15000 SOULSVILLE FOUNDATIONSTAX MUSIC 870 E MCLEMORE MEMPHIS TN 38106 N/A PC GENERAL SUPPORT 10000 SOUTHERN FOOD FOUNDATION 7529 ZIMPEL STREET NEW ORLEANS LA 70118 N/A PC GENERAL SUPPORT 3500 TAKE ME TO THE RIVER EDUCATION INITIATIVE 235 MONTGOMERY ST STE 1220 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 500 TCHIPITOULAS ART CORRIDOR 923 CONSTANCE STREET UNIT 308 NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 5000 THE NOCCA INSTITUTE 2800 CHARTRES ST NEW ORLEANS LA 70117 N/A PC GENERAL SUPPORT 4000 THE PHOENIX 60 STATE STREET BOSTON MA 02109 N/A PC GENERAL SUPPORT 5000 TOMS RIVER SOUTH ALUMNI ASSOCIATION 707 UNION AVENUE BRIELLE NJ 08730 N/A PC GENERAL SUPPORT 1000 TONDER FESTIVAL VESTERGADE 80 6270 TONDER COPENHAGEN DA N/A NC EDUCATIONAL COLLABORATION BETWEEN YOUNG TALENTED MUSICIANS FROM NEW ORLEANS AND COPENHAGEN WHICH ALSO ENABLED THEM TO PARTICIPATE IN AN INTERNATIONAL MUSIC FESTIVAL. 15000 TROMBONE SHORTY FOUNDATION 650 POYDRAS STREET SUITE 2245 NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 30000 UPTOWN JAZZ ORCHESTRA 5208 MAGAZINE STREET SUITE 183 NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 25000 WARREN EASTON HIGH SCHOOL FOUNDATION INC 3019 CANAL STREET NEW ORLEANS LA 70119 N/A PC GENERAL SUPPORT 15500 WWOZ-SCHOOL GROOVE 1008 N PETERS STREET NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 25000 726965 14 4050 14 519672 18 202382 ROYALTIES 15 136142 OTHER INCOME (LOSS) 01 -51200 0 811046 0 811046 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 12834 0 12834 TONDER FESTIVAL VESTERGADE 80 6270 TONDER COPENHAGEN DA 2025-09-02 5140 EDUCATIONAL COLLABORATION BETWEEN YOUNG TALENTED MUSICIANS FROM NEW ORLEANS AND COPENHAGEN WHICH ALSO ENABLED THEM TO PARTICIPATE IN AN INTERNATIONAL MUSIC FESTIVAL. 5140 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 8/27/25 N/A AES CORP FXD TO 12030 VAR THRAFTR 7.6%; 01/15/2055 - 28000 SHRS. 28267 28515 ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% - 32000 SHRS. 26667 30426 AMAZON 12/01/2032 4.700% CALL 09/01/2032 - 20000 SHRS. 20224 20528 AMAZON COM INC NOTE 12/01/2029 4.650% CALL 10/01/2029 - 180000 SHRS. 180044 184819 AMEREN ILLINOIS CO 4.950%; MATURES 06/01/2033 - 25000 SHRS. 24346 25550 AMERICAN AIRLINES 2021-1 CLASSB 3.950%; MATURES 01/11/2032 - 20000 SHRS. 12712 14087 AMERICAN AIRLINES 2025-1 CLASSB 5.650%; MATURES 05/11/2036 - 10000 SHRS. 10000 10076 AMERIGAS FINANCE CORP 5.750%; MATURES 05/20/2027 - 30000 SHRS. 29111 30151 APPLE INC 08/08/2029 3.250% CALL 06/08/2029 - 150000 SHRS. 142401 147264 ASTRAZENECA FINANCE LLC 03/03/2030 4.900% CALL 01/03/2030 - 200000 SHRS. 203984 205773 AT&T 02/15/2030 4.300% CALL 08/15/2026 - 125000 SHRS. 124265 125052 AT&T 03/01/2029 4.350% CALL 12/01/2028 - 25000 SHRS. 24757 25104 BALL CORP 5.500%; MATURES 09/15/2033 - 28000 SHRS. 28188 28532 BALTIMORE GAS AND ELECTRIC CO 2.250%; MATURES 06/15/2031 - 20000 SHRS. 19964 18082 BANK OF AMERICA FXD TO 42031 VAR THRAFTR 2.687%; 4/22/32 - 25000 SHRS. 25382 22964 BEAZER HOMES USA INC 7.250%; MATURES 10/15/2029 - 26000 SHRS. 25440 26571 BNY MELLON CORP FXD TO 22033 VAR THFTR 4.706%; 2/1/2034 - 35000 SHRS. 35022 35181 BNY MELLON FXD TO 112034 VAR THRAFTR 5.225%; 11/20/2035 - 45000 SHRS. 45000 46700 CATERPILLAR INC 5.200%; MATURES 05/15/2035 - 45000 SHRS. 46840 46726 CCO HOLDINGS CAPITAL CORP 4.500%; MATURES 05/01/2032 - 33000 SHRS. 27681 29619 CENTRAL GARDEN & PET CO 4.125%; MATURES 10/15/2030 - 23000 SHRS. 20020 22043 CHARLES SCHWAB CORP/THE FXD TO 062026 VAR THRAFTR 4% - 29000 SHRS. 28802 28823 CHARTER COMM OPERATING CAPITAL 5.050%; MATURES 03/30/2029 - 75000 SHRS. 71654 75925 CHEVRON 05/16/2026 2.954% CALL 03/26/2026 - 150000 SHRS. 143496 149540 CHEVRON USA 3.85% 1/15/28 27 1/15/28 3.85% CALL 10/15/27 - 30000 SHRS. 29600 30061 CHUBB INA HOLDINGS LLC 5.000%; MATURES 03/15/2034 - 70000 SHRS. 70144 71671 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% - 29000 SHRS. 29749 29892 CITIGROUP INC FXD TO 3/20/30 VAR THRAFTR 4.4120% 03/31/2031 - 15000 SHRS. 15000 15009 CITIGROUP INC FXD TO 52031 VAR THRAFTR 2.561%; 5/01/2032 - 10000 SHRS. 10000 9082 COMCAST CORP 5.300%; MATURES 05/15/2035 - 100000 SHRS. 103697 102431 CONOCOPHILLIPS CO 5.000%; MATURES 01/15/2035 - 100000 SHRS. 99752 101568 CORECIVIC INC 4.750%; MATURES 10/15/2027 - 21000 SHRS. 18541 20920 CROWN CASTLE INC 2.250%; MATURES 01/15/2031 - 10000 SHRS. 10067 8947 DEVON ENERGY CORP 5.200%; MATURES 09/15/2034 - 100000 SHRS. 97482 99789 DUKE ENERGY OHIO INC 2.125%; MATURES 06/01/2030 - 45000 SHRS. 37604 41233 ELI LILLY & CO 5.100%; MATURES 02/12/2035 - 40000 SHRS. 39833 41405 ELI LILLY 02/12/2028 4.55% CALL 01/12/2028 - 25000 SHRS. 24994 25406 ELI LILLY 02/27/2033 4.700% CALL 11/27/2032 - 150000 SHRS. 151268 152951 ENCOMPASS HEALTH CORP 4.500%; MATURES 02/01/2028 - 5000 SHRS. 5063 4994 ENCOMPASS HEALTH CORP 4.625%; MATURES 04/01/2031 - 23000 SHRS. 21980 22582 ENTERGY CORP FXD TO 122029 VARTHRAFTR 7.125%; 12/01/2054 - 18000 SHRS. 18490 18899 ENTERGY LOUISIANA LLC 5.150%; MATURES 09/15/2034 - 45000 SHRS. 45452 46075 EQUINIX EUROPE 2 FINANCING CORP LLC 5.500%; MATURES 06/15/2034 - 60000 SHRS. 60216 62238 FORD MOTOR CO 6.100%; MATURES 08/19/2032 - 26000 SHRS. 25319 26796 FORTUNE BRANDS INNOVATIONS INC 4.000%; MATURES 03/25/2032 - 30000 SHRS. 29905 28732 GENERAL DYNAMICS CORP 3.625%; MATURES 04/01/2030 - 25000 SHRS. 23757 24566 GEO GROUP INC 10.25%; MATURES 04/15/2031 - 27000 SHRS. 28937 29556 GOLDMAN SACHS INC. 04/23/2031 5.218% CALL 04/23/2030 - 25000 SHRS. 25994 25751 GOODYEAR TIRE & RUBBER CO 5.625%; MATURES 04/30/2033 - 27000 SHRS. 24072 25574 HUNTINGTON INGALLS INDUSTRIES INC - 60000 SHRS. 55816 59479 HUNTSMAN INTERNATIONAL LLC 2.950%; MATURES 06/15/2031 - 55000 SHRS. 45540 46396 HUNTSMAN INTERNATIONAL LLC 5.700%; MATURES 10/15/2034 - 15000 SHRS. 13725 13590 INTEL CORP 2.000%; MATURES 08/12/2031 - 20000 SHRS. 19993 17555 JETBLUE AIRWAYS CORPORATION 2.950%; MATURES 11/15/2029 - 3000 SHRS. 1980 2009 JETBLUE AIRWAYS CORPORATION 7.750%; MATURES 05/15/2030 - 29000 SHRS. 14163 14132 JETBLUE AIRWAYS CORPORATION 8.000%; MATURES 05/15/2029 - 5000 SHRS. 1956 1973 JOHN DEERE CAP 10/11/2029 4.850% - 150000 SHRS. 153063 154886 JP MORGAN 06/01/2034 5.350% CALL 06/01/2033 - 190000 SHRS. 191523 197797 JPM CHASE FXD TO 102033 VAR THRAFTR 6.254%; 10/23/2034 - 30000 SHRS. 30000 33000 KB HOME 4.000%; MATURES 06/15/2031 - 10000 SHRS. 9172 9465 KB HOME 7.250%; MATURES 07/15/2030 - 19000 SHRS. 19153 19628 LAMAR MEDIA CORP 4.875%; MATURES 01/15/2029 - 30000 SHRS. 29739 29943 LOCKHEED MARTIN CORP 06/15/2032 3.900% CALL 03/15/2032 - 150000 SHRS. 148418 146517 LOCKHEED MARTIN CORP 4.500%; MATURES 05/15/2036 - 85000 SHRS. 83865 83445 MARTIN MARIETTA MATERIALS INC 2.400%; MATURES 07/15/2031 - 30000 SHRS. 29981 27071 MCDONALD S CORP 08/14/2028 4.800% CALL 07/14/2028 - 75000 SHRS. 74239 76556 MERCK & CO 03/07/2029 3.400% CALL 12/07/2028 - 150000 SHRS. 143764 147779 MGM RESORTS INTERNATIONAL 6.500%; MATURES 04/15/2032 - 29000 SHRS. 29186 29901 MORGAN STANLEY 02/01/2029 5.123% CALL 02/01/2028 - 150000 SHRS. 150659 153097 MORGAN STANLEY CORP 04/17/2031 5.192% CALL 04/17/2030 - 25000 SHRS. 25197 25720 NEWELL BRANDS INC 7.375%; MATURES 04/01/2036 - 31000 SHRS. 29886 29115 NORTHROP GRUMMAN CORP 3/15/33 4.700% CALL 12/15/32 - 55000 SHRS. 55522 55533 NSTAR ELECTRIC CO 3.950%; MATURES 04/01/2030 - 20000 SHRS. 20362 19749 NUCOR CORP 3.125%; MATURES 04/01/2032 - 40000 SHRS. 36100 37229 NUCOR CORP 5.100%; MATURES 06/01/2035 - 50000 SHRS. 50185 51219 NUSTAR LOGISTICS 6.375%; MATURES 10/01/2030 - 6000 SHRS. 6237 6297 OLIN CORP 5.625%; MATURES 08/01/2029 - 14000 SHRS. 14181 14073 PECO ENERGY CO 4.900%; MATURES 06/15/2033 - 45000 SHRS. 44909 46061 PEPSICO 02/18/2028 3.600% CALL 01/18/2028 - 150000 SHRS. 145999 149619 PEPSICO SINGAPORE FINANCING I PTE LTD 4.7%; 2/16/2034 - 40000 SHRS. 39448 40478 PFIZER 04/01/2030 2.625% CALL 01/01/2030 - 150000 SHRS. 134948 141527 PNC FINANCIAL 2.550%; MATURES 01/22/2030 - 5000 SHRS. 4986 4710 PNC FINANCIAL FXD TO 102032 VAR THRAFTR 6.037% 10/28/2033 - 35000 SHRS. 35000 37853 PNC FINANCIAL FXD TO 72035 VAR THRAFTR 5.373% 7/21/2036 - 45000 SHRS. 45127 46379 PROGRESSIVE CORP 3.000%; MATURES 03/15/2032 - 35000 SHRS. 32564 32359 PUBLIC STORAGE 2.250%; MATURES 11/09/2031 - 20000 SHRS. 16122 17862 PUBLIC STORAGE 2.300%; MATURES 05/01/2031 - 25000 SHRS. 25219 22643 RANGE RESOURCES CORP 8.250%; MATURES 01/15/2029 - 25000 SHRS. 25681 25496 SALESFORCE INC 1.950%; MATURES 07/15/2031 - 40000 SHRS. 32806 35601 SEAGATE HDD CAYMAN 5.750%; MATURES 12/01/2034 - 25000 SHRS. 23626 25614 SERVICE CORP INTERNATIONAL/US 4.000%; MATURES 05/15/2031 - 23000 SHRS. 20493 21962 SERVICE CORP INTERNATIONAL/US 5.750%; MATURES 10/15/2032 - 10000 SHRS. 10153 10190 SIMON PROPERTY GROUP LP 4.750%; MATURES 09/26/2034 - 75000 SHRS. 72591 74709 SM ENERGY CO 6.625% MATURES 01/15/2027 - 22000 SHRS. 21973 22062 STATE STREET CORP 2.200%; MATURES 03/03/2031 - 15000 SHRS. 14820 13509 STATE STREET CORP FXD TO 102035 VAR THRAFTR 4.784%; 10/23/2036 - 75000 SHRS. 75000 74758 SUBURBAN ENERGY FINANCE CORP 5.875%; MATURES 03/01/2027 - 30000 SHRS. 29463 29980 SUNOCO FINANCE CORP 4.500%; MATURES 05/15/2029 - 13000 SHRS. 11651 12767 SUNOCO FINANCE CORP 5.875%; MATURES 03/15/2028 - 10000 SHRS. 10114 10024 TEGNA INC 5.000%; MATURES 09/15/2029 - 30000 SHRS. 28460 29736 TELEFLEX INC 4.625%; MATURES 11/15/2027 - 28000 SHRS. 27646 28006 TENET HEALTHCARE CORP 6.750%; MATURES 05/15/2031 - 8000 SHRS. 8292 8324 TENET HEALTHCARE CORP 6.875%; MATURES 11/15/2031 - 19000 SHRS. 19502 20794 TRANSDIGM INC 4.625%; MATURES 01/15/2029 - 4000 SHRS. 3954 3973 TRANSDIGM INC 4.875%; MATURES 05/01/2029 - 27000 SHRS. 24892 26955 TRUIST FINANCIAL FXD TO 12033 VAR THRAFTR 5.122%; 1/26/2034 - 60000 SHRS. 57316 61225 UNION PACIFIC CORP 2.800%; MATURES 02/14/2032 - 45000 SHRS. 39071 41325 UNITED AIRLINES 2014-2 CLASS 3.750%; MATURES 3/3/2028 - 10000 SHRS. 4481 4448 UNITED AIRLINES 2023-1 CLASS 5.800%; MATURES 07/15/2037 - 75000 SHRS. 69973 73207 UNITED RENTALS NORTH AMERICA INC 3.875%; MATURES 02/15/2031 - 16000 SHRS. 13921 15306 UNITED RENTALS NORTH AMERICA INC 4.000%; MATURES 07/15/2030 - 10000 SHRS. 10006 9698 US BANCORP 3.000%; MATURES 07/30/2029 - 10000 SHRS. 10455 9638 VERISK ANALYTICS INC 5.250%; MATURES 06/05/2034 - 50000 SHRS. 48947 51284 VERISK ANALYTICS INC 5.750%; MATURES 04/01/2033 - 25000 SHRS. 24760 26489 VF CORP 6.000%; MATURES 10/15/2033 - 24000 SHRS. 23138 23538 VIRGINIA ELECTRIC AND POWER CO 2.400%; MATURES 03/30/2032 - 10000 SHRS. 9843 8901 WARNERMEDIA HOLDINGS INC 4.054%; MATURES 03/15/2029 - 28000 SHRS. 25210 25945 WYETH LLC 6.500%; MATURES 02/01/2034 - 10000 SHRS. 10608 11238 YUM! BRANDS INC 5.375%; MATURES 04/01/2032 - 27000 SHRS. 25882 27384 3I GROUP PLC UNSPONS ADR - 964 SHRS. 5920 10577 3M CO - 44.37 SHRS. 5687 7104 ABBOTT LABORATORIES - 26.93 SHRS. 3007 3375 ABBVIE INC - 290 SHRS. 49547 66262 ABBVIE INC COM - 80.96 SHRS. 12437 18499 ADOBE INC - 27.9 SHRS. 5675 9765 ADVANCED MICRO DEVICES - 148 SHRS. 17168 31696 ADYEN N V UNSPONSRED ADR - 286 SHRS. 4887 4619 AGNICO EAGLE MINES LTD - 53.86 SHRS. 8139 9131 AIB GROUP PLC-UNSP ADR - 656 SHRS. 8935 14176 AIR PROD & CHEM INC - 38.19 SHRS. 11304 9434 AIRBUS SE UNSPONSORED ADR - 155 SHRS. 7168 9029 ALCON INC - 185 SHRS. 12930 14580 ALIBABA GROUP HLDG LTD - 73.21 SHRS. 6791 10732 ALLSTATE CORPORATION - 188 SHRS. 38828 39132 ALNYLAM PHARMACEUTICALS INC - 7.04 SHRS. 2731 2798 ALPHABET INC CL C - 242 SHRS. 23320 75940 ALTRIA GROUP INC - 97.81 SHRS. 6411 5640 AMAZON COM INC - 283 SHRS. 30855 65322 AMCOR PLC - 1366 SHRS. 12304 11392 AMER INTL GP INC NEW - 131 SHRS. 9765 11207 AMERICA MOVIL SAB DE CV ADR - 257 SHRS. 3496 5312 AMERICAN ELEC PWR CO INC - 67.66 SHRS. 5626 7802 AMERICAN WATER WORKS CO - 67.52 SHRS. 8607 8811 AMERIPRISE FINCL INC - 27.91 SHRS. 6694 13685 AMGEN INC - 78.14 SHRS. 18908 25577 AMGEN INCORPORATED - 194 SHRS. 54306 63498 AMPHENOL CORP NEW CL A - 258 SHRS. 10728 34866 ANALOG DEVICES INC - 229 SHRS. 38167 62105 ANHUI CONCH CEMENT ADR - 213 SHRS. 3502 3021 APOLLO GLOBAL MGMT CL A - 285 SHRS. 42176 41257 APPLE INC - 201 SHRS. 27193 54644 APPLE INC - 349 SHRS. 54325 94879 APPLIED MATERIALS - 263 SHRS. 29302 67588 APPLOVIN CORP - 8.78 SHRS. 3397 5916 ARCOS DORADOS HLDGS INC CL-A - 478 SHRS. 3479 3509 ARGENX SE ADR - 8.1 SHRS. 3768 6812 ASE TECHNOLOGY HLDG CO LTD ADR - 1506 SHRS. 8592 24247 ASML HOLDING NV NY REG NEW - 32.62 SHRS. 18000 34900 ASMPT LIMITED UNSPONSORD ADR - 114 SHRS. 2876 3403 ASTRAZENECA PLC ADR - 133 SHRS. 9314 12227 ATMOS ENERGY CP - 74.01 SHRS. 8697 12407 AUTOZONE INC - 0.36 SHRS. 684 1231 AXA ADS - 135 SHRS. 6319 6494 BAE SYS PLC SPON ADR - 177 SHRS. 10306 16322 BANCO DO BRASIL SA SPON ADR - 1146 SHRS. 4018 4584 BANCO SANTANDER S.A. - 781 SHRS. 6836 9161 BANK OF AMERICA CORP - 774 SHRS. 40008 42570 BB SEGURIDADE PARTICIPACOES - 819 SHRS. 4129 5403 BERKSHIRE HATHAWAY CL-B NEW - 4.95 SHRS. 2319 2486 BIDVEST GROUP LTD SPONS ADR - 94.8 SHRS. 1926 2717 BK MONTREAL - 67.03 SHRS. 6171 8699 BLACKSTONE INC - 69.74 SHRS. 5334 10750 BNP PARIBAS SP ADR REPSTG - 75.78 SHRS. 1795 3595 BOOKING HOLDINGS INC - 3.81 SHRS. 13654 20388 BRAMBLES LTD SPONSORED ADR - 226 SHRS. 4182 6921 BRIDGESTONE CP ADR - 178 SHRS. 4209 3989 BRITISH AMER TOB SPON ADR - 548 SHRS. 22263 31028 BROADCOM INC - 90.57 SHRS. 14292 31347 BROADCOM LTD - 205 SHRS. 10725 70951 BYD COMPANY LTD UNSPON ADR - 246 SHRS. 3827 3014 CAPITAL ONE FINANCIAL CORP - 68.73 SHRS. 6268 16657 CARVANA CO CL A - 12.75 SHRS. 4248 5379 CATERPILLAR INC - 145 SHRS. 33927 83066 CELESTICA INC - 26.37 SHRS. 4874 7794 CHARLES SCHWAB NEW - 36.23 SHRS. 2530 3620 CHECK POINT SOFTWARE TECH LTD - 28.24 SHRS. 5807 5239 CHEVRON CORP - 101 SHRS. 15766 15394 CHINA CONSTRUCTION BANK CORP - 421 SHRS. 5731 8319 CHINA MERCHANTS BK CO LTD UNSP - 229 SHRS. 4900 7767 CHUBB LTD - 143 SHRS. 42177 44633 CIENA CORP NEW - 10.15 SHRS. 2008 2373 CISCO SYSTEMS INC - 886 SHRS. 42821 68249 CLOUDFLARE INC CL A - 28.34 SHRS. 5545 5588 CME GROUP INC - 41.22 SHRS. 10999 11257 CME GROUP INC CL A - 151 SHRS. 40910 41235 COCA COLA CO - 278 SHRS. 15147 19435 COCA-COLA EUROPACIFIC PARTNERS - 86.64 SHRS. 5537 7858 COCA-COLA FEMSA, S.A.B. DE C.V - 56.54 SHRS. 3307 5355 COMPAGNIE DE ST GOBAIN UNSP - 369 SHRS. 4625 7537 COMPAGNIE FIN RICHEMONTAG ADR - 380 SHRS. 7203 8253 CONSTELLATION BRANDS INC CL A - 34.7 SHRS. 7406 4787 COPART INC - 230 SHRS. 10783 9005 CORTEVA INC - 269 SHRS. 11733 18031 COTERRA ENERGY INC - 363 SHRS. 6828 9554 CROWDSTRIKE HLDGS INC CL A - 6.02 SHRS. 2789 2820 CULLEN FROST BANKERS INC - 60.07 SHRS. 5473 7606 D R HORTON INC - 18.97 SHRS. 2668 2732 DANAHER CORPORATION - 38.97 SHRS. 3484 8920 DANONE SPONSORED ADR - 541 SHRS. 7841 9757 DARDEN RESTAURANTS INC - 232 SHRS. 33328 42693 DEERE & CO - 4.23 SHRS. 1816 1969 DEUTSCHE POST AG ADR - 84.95 SHRS. 2932 4662 DEUTSCHE TELEKOM AG ADR - 225 SHRS. 3407 7309 DIAGEO PLC SPON ADR NEW - 85.48 SHRS. 10749 7374 DNB ASA ADR - 214 SHRS. 3927 5972 DOORDASH INC CL A - 12.73 SHRS. 1209 2882 DUKE ENERGY CORP - 304 SHRS. 30004 35632 DUKE ENERGY CORPORATION - 94.87 SHRS. 8187 11120 E.ON SE - 357 SHRS. 6327 6761 EATON CORP PLC - 206 SHRS. 32553 65613 EATON CORP PLC SHS - 33.47 SHRS. 6510 10659 ECOLAB INC - 46.45 SHRS. 10204 12194 ELI LILLY & CO - 39.13 SHRS. 19800 42049 ENBRIDGE INC - 604 SHRS. 23463 28889 ENBRIDGE INC COM - 893 SHRS. 35332 42712 ENEL SOCIETA PER AZIONI ADR - 1223 SHRS. 8045 12751 ENGIE BRASIL ENERGIA SAADR - 632 SHRS. 3406 3618 EQUITY LIFESTYLE PROPERTIES - 101 SHRS. 5831 6122 ESSILORLUXOTTICA ADR - 32.07 SHRS. 5752 5083 EXXON MOBIL CORP - 135 SHRS. 15292 16246 FERRARI N V - 12.32 SHRS. 4459 4553 FIRSTENERGY CORP - 289 SHRS. 12455 12939 GALDERMA GROUP AG ADR - 35 SHRS. 1432 1451 GE AEROSPACE - 27.47 SHRS. 7448 8462 GE VERNOVA INC - 14.61 SHRS. 9091 9549 GENL DYNAMICS CORP - 32.17 SHRS. 7457 10831 GILEAD SCIENCE - 75.99 SHRS. 4967 9327 GILEAD SCIENCES INC - 517 SHRS. 45664 63457 GIVAUDAN SA ADR - 36.95 SHRS. 1671 2935 GOLDMAN SACHS GRP INC - 13.8 SHRS. 7641 12131 GREEK ORGANISATION OF FOOTBALL - 328 SHRS. 2585 3679 GRUPO FINANCIERO BANORTE SAB - 101 SHRS. 3227 4686 GSK PLC ADR - 223 SHRS. 8068 10936 HERMES INTL SCA UNSPON ADR - 25.53 SHRS. 6169 6361 HIMAX TECHNOLOGIES, INC. - 416 SHRS. 2960 3407 HIMS & HERS HEALTH INC COM CL - 57.03 SHRS. 3218 1852 HOME DEPOT INC - 172 SHRS. 54891 59185 HOME DEPOT INC - 28.7 SHRS. 10683 9877 HONEYWELL INTERNATIONAL - 204 SHRS. 39690 39798 HOYA CORP SPONS ADR - 38.89 SHRS. 4249 5876 HSBC HOLDINGS PLC SPON ADR NEW - 130 SHRS. 9084 10227 HUNTINGTON BANCSHARES - 360 SHRS. 3950 6246 IBERDROLA SA SPON ADR - 154 SHRS. 6787 13359 ILL TOOL WORKS INC - 23.19 SHRS. 4915 5711 INDUSTRIA DE DISENO TEXTIL IND - 619 SHRS. 4224 10240 INFOSYS LIMITED ADR - 477 SHRS. 7602 8500 INSMED INC - 53.33 SHRS. 5772 9281 INTERCONTINENTAL EXCHANGE INC - 100 SHRS. 11863 16196 INTESA SANPAOLO S.P.A. ADR - 242 SHRS. 3980 10097 INTL BUSINESS MACHINES CORP - 29.78 SHRS. 6779 8821 INTUIT INC - 31.39 SHRS. 16346 20790 INTUITIVE SURGICAL INC - 31.03 SHRS. 9179 17576 JEFFERIES FINANCIAL GROUP INC - 953 SHRS. 33049 59057 JOHNSON & JOHNSON - 332 SHRS. 54364 68707 JOHNSON & JOHNSON - 85.3 SHRS. 13506 17653 JP MORGAN CHASE & CO. - 200 SHRS. 26408 64444 JULIUS BAER GROUP LTD UN ADR - 144 SHRS. 1741 2268 KASIKORNBANK PUB CO LTD UNSPON - 155 SHRS. 2073 3828 KB FINANCIAL GRP INC SONS ADR - 84.35 SHRS. 2623 7258 KENVUE INC - 2910 SHRS. 58072 50198 KIMBERLY CLARK CORP - 80.78 SHRS. 10789 8150 KIMBERLY CLARK SPON ADR - 433 SHRS. 3396 4625 KOMATSU LTD SPON ADR NEW - 164 SHRS. 4249 5231 KT CORP SPON ADR - 227 SHRS. 2929 4306 L OREAL CO ADR - 78.03 SHRS. 4430 6719 LENNAR CORPORATION - 102 SHRS. 9522 10486 LENOVO GROUP LTD SPONS ADR - 265 SHRS. 4973 6305 LIFE HEALTHCARE GRP HLDGS LTD - 898 SHRS. 2700 2470 LINDE PLC - 6.97 SHRS. 1110 2970 LONDON STOCK EXCHANGE GRP ADR - 129 SHRS. 2194 3883 LOWES COMPANIES INC - 39.77 SHRS. 8310 9592 MARTIN MARIETTA MATERIALS - 22.46 SHRS. 7592 13987 MASTERCARD INC - 70 SHRS. 25289 39962 MASTERCARD INC CL A - 54.76 SHRS. 17791 31261 MC DONALDS CORP - 9.5 SHRS. 2331 2903 MCKESSON CORP - 3.74 SHRS. 559 3070 MEDTRONIC PLC SHS - 76.3 SHRS. 6044 7330 MERCADOLIBRE INC - 1.47 SHRS. 1535 2965 MERCEDES BENZ GROUP AG ADR - 127 SHRS. 2223 2240 MERCK & CO INC NEW COM - 120 SHRS. 11644 12631 META PLATFORMS INC CL A - 24.23 SHRS. 4110 15995 MICHELIN COMPAGNIE GENERALE DE - 307 SHRS. 3323 5104 MICROCHIP TECHNOLOGY INC - 366 SHRS. 20808 23322 MICROSOFT CORP - 127 SHRS. 30360 61420 MICROSOFT CORP - 260 SHRS. 64495 125741 MIDEA GROUP CO LTD ADR - 726 SHRS. 7617 7924 MITSUBISHI HEAVY INDS LTD ADR - 117 SHRS. 1996 2866 MITSUBISHI UFJ FINCL GRP ADS - 1224 SHRS. 12004 19413 MOBILE TELESYSTEMS PUB JT ADR - 301 SHRS. 2513 0 MOL HUNGRIN OL AND GAS PLC ADR - 710 SHRS. 2523 3193 MORGAN STANLEY - 376 SHRS. 32898 66751 MOTOROLA SOLUTIONS INC - 23.22 SHRS. 6636 8901 MS&AD INS GROUP HLDGS ADR - 438 SHRS. 6397 10292 MUENCHENER RUECK-UNSPONS ADR - 937 SHRS. 4836 12374 NATERA INC COM - 28.3 SHRS. 4720 6483 NATIONAL GRID PLC SPON ADR - 414 SHRS. 27446 32023 NATWEST GROUP PLC ADR - 630 SHRS. 7844 11025 NEDBANK GRP LTD SPON ADR - 288 SHRS. 2500 4628 NESTLE SPON ADR REP REG SHR - 27.91 SHRS. 2046 2774 NETEASE.COM INC ADS - 32.53 SHRS. 2803 4477 NETFLIX INC - 96.42 SHRS. 4877 9040 NEXTERA ENERGY INC - 448 SHRS. 24133 35965 NN GROUP NV ADR - 278 SHRS. 4560 10732 NOMURA RESH INST LTD ADR - 96.97 SHRS. 3011 3725 NOVARTIS AG ADR - 99.82 SHRS. 6420 13762 NOVO NORDISK A/S ADR - 110 SHRS. 4058 5597 NOVONESIS (NOVOZYMES) B ADR - 77.98 SHRS. 5238 5001 NTT INC ADR - 338 SHRS. 7893 8518 NVIDIA CORPORATION - 534 SHRS. 32346 99591 ORACLE CORP - 35.07 SHRS. 3394 6836 O'REILLY AUTOMOTIVE INC NEW - 158 SHRS. 8741 14411 OSHKOSH CORP - 60.37 SHRS. 6346 7585 PALANTIR TECHNOLOGIES INC CL A - 55.87 SHRS. 8904 9931 PALO ALTO NETWORKS INC - 7.56 SHRS. 1079 1392 PARKER HANNIFIN CORP - 31.96 SHRS. 11529 28089 PAYCHEX INC - 82.15 SHRS. 9921 9215 PEPSICO INC NC - 95 SHRS. 14696 13635 PEPSICO INCORPORATED - 232 SHRS. 35991 33297 PETROLEO BRASILEIRO SA - 795 SHRS. 11498 9421 PFIZER INC - 678 SHRS. 18310 16882 PHILIP MORRIS INTL INC - 116 SHRS. 11499 18606 PING AN INSURANCE ADR - 374 SHRS. 4296 6261 PINNACLE WEST CAP - 313 SHRS. 24399 27763 PINTEREST INC CL A - 652 SHRS. 22104 16880 PJSC GAZPROM SPON ADR - 307 SHRS. 1899 0 PJSC LUKOIL SPONSORED ADR - 41 SHRS. 2219 0 PNC FINL SVCS GP - 146 SHRS. 22259 30475 POWER CORP CANADA LTD - 155 SHRS. 3635 8252 PPL CORPORATION - 207 SHRS. 5656 7249 PROCTER & GAMBLE - 58.17 SHRS. 8480 8336 PROLOGIS INC COM - 135 SHRS. 15613 17234 PRYSMIAN S P A MILANO ADR - 158 SHRS. 5383 8015 PT ASTRA INTERNATIONAL TBK ADR - 559 SHRS. 3804 4492 PT BK MANDIRI PERSERO TBK UNSP - 431 SHRS. 4861 5273 PT TELEKOMUNIKASI INDONESIA - 268 SHRS. 5298 5641 PT UNITED TRACTORS ADR - 92.32 SHRS. 3275 3267 QUALCOMM INC - 361 SHRS. 42755 61749 QUALCOMM INC - 67.77 SHRS. 6192 11592 QUANTA SERVICES INC - 7.74 SHRS. 1583 3265 R P M INC - 94.34 SHRS. 8217 9811 REALTY INCOME CORP - 220 SHRS. 11919 12401 RELX PLC SPONSORED ADR - 141 SHRS. 3629 5699 RIO TINTO PLC SPON ADR - 99.88 SHRS. 6524 7993 ROBINHOOD MKTS INC CL A - 59.66 SHRS. 5104 6748 ROBLOX CORP CL A - 41.71 SHRS. 5255 3380 ROCHE HOLDINGS ADR - 133 SHRS. 5322 6859 ROCKWELL AUTOMATION INC - 19.45 SHRS. 4850 7566 ROSS STORES INC - 75.36 SHRS. 7497 13574 RTX CORPORATION - 24.2 SHRS. 3547 4438 RYANAIR HLDGS PLC ADR - 68.12 SHRS. 4741 4918 SAFRAN SA - 99.59 SHRS. 3887 8696 SALESFORCE INC - 22.68 SHRS. 2888 6007 SANLAM LTD ADR - 470 SHRS. 3082 5587 SANOFI ADR - 415 SHRS. 19651 20111 SAP AG - 48.39 SHRS. 5619 11755 SBERBANK RUSSIA - 784 SHRS. 2316 0 SCHNEIDER ELEC SA UNSP ADR - 149 SHRS. 6521 8221 SEA LIMITED ADR - 99.7 SHRS. 10881 12718 SERVICENOW INC - 95.19 SHRS. 14678 14582 SHELL PLC ADR - 81.29 SHRS. 4287 5973 SHINHAN FINANCIAL GROUP CO LTD - 122 SHRS. 3317 6543 SHOPIFY INC CL A - 68.81 SHRS. 3880 11076 SIEMENS AKTIENGESELLSCHAFT - 99.39 SHRS. 3947 13909 SIEMENS ENERGY AG ADR - 91.23 SHRS. 6313 12900 SILICON MOTION TECH CORP ADR - 68.05 SHRS. 3974 6308 SINOPHARM GROUP CO LTD ADR - 443 SHRS. 5186 5532 SLB LIMITED - 103 SHRS. 3675 3953 SMURFIT WESTROCK LTD - 70.2 SHRS. 3014 2715 SNAP ON INC - 121 SHRS. 40100 41697 SNOWFLAKE INC CL A - 8.06 SHRS. 1490 1767 SOFI TECHNOLOGIES INC - 178 SHRS. 4131 4660 SOFTBANK CORP UNSPONS ADR - 69.99 SHRS. 4016 3968 SOFTBANK CORP UNSPONSRED ADR - 916 SHRS. 10921 12553 SONIC HEALTHCARE LTD - 34.02 SHRS. 424 513 SONY GROUP CORPORATION ADR - 949 SHRS. 13727 24294 SOUTHERN CO - 49.12 SHRS. 2469 4283 SOUTHERN COPPER CORP - 541 SHRS. 47638 77617 STANDARD BANK GROUP LTD SPON - 297 SHRS. 2363 5205 SVENSKA HANDELSBANKEN AB ADR - 446 SHRS. 2065 3250 SYNOPSYS INC - 67.04 SHRS. 32543 31490 T J X COS INC - 293 SHRS. 39386 45008 TAIWAN SEMICONDUCTOR MFG LTD SP ADR - 251 SHRS. 32672 76276 TAIWAN SMCNDCTR MFG CO LTD ADR - 131 SHRS. 13078 39810 TC ENERGY CORP - 225 SHRS. 8217 12377 TELEDYNE TECH INC - 18.94 SHRS. 8031 9675 TENCENT HLDGS LTD UNSPON ADR - 171 SHRS. 10240 13090 TERNIUM S.A. ADR - 82.15 SHRS. 2750 3137 TERUMO CORP ADR UNSPONS ADR - 349 SHRS. 6247 5054 TESCO PLC ADR - 1024 SHRS. 12960 18255 TESLA INC - 52.47 SHRS. 12365 23596 TEXAS INSTRUMENTS - 30.15 SHRS. 4873 5230 THERMO FISHER SCIENTIFIC - 16.21 SHRS. 7705 9393 TINGYI CAYMAN ISLANDS HLDGS CO - 69.14 SHRS. 1711 2095 TJX COS INC NEW - 109 SHRS. 8980 16743 TOKI MARINE HOLDING INS ADR - 416 SHRS. 7981 15438 TOKYO ELECTRON LTD UNSPON ADR - 55.68 SHRS. 2640 6096 TOTALENERGIES SE ACT - 502 SHRS. 26231 32751 TOYOTA MOTOR CP ADR NEW - 49.48 SHRS. 7755 10592 TRANE TECHNOLOGIES PLC - 5 SHRS. 827 1947 TRUIST FINL CORP - 317 SHRS. 13224 15600 U S BANCORP COM NEW - 593 SHRS. 25017 31642 UBER TECHNOLOGIES INC - 418 SHRS. 24702 34155 UCB SA UNSPON ADR - 52 SHRS. 5297 7285 UNICREDIT SPA-ADR - 373 SHRS. 8908 15534 UNILEVER PLC NEW ADR - 323 SHRS. 18441 21124 UNITED RENTALS INC - 57 SHRS. 51980 46131 UPM KYMMENE CORP ADR - 76.08 SHRS. 1754 2215 UTD OVERSEAS BK LTD SPON ADR - 227 SHRS. 7292 12377 VALE S.A - 436 SHRS. 4699 5681 VALERO ENERGY CORP - 256 SHRS. 36773 41674 VERALTO CORP - 61.67 SHRS. 4803 6154 VERIZON COMMUNICATIONS - 502 SHRS. 20336 20446 VERTEX PHARMACEUTICALS - 32.74 SHRS. 13709 14841 VIBRA ENERGIA SA ADR - 593 SHRS. 3923 5482 VINCI SA ADR - 110 SHRS. 4044 3877 VISA INC CL A - 79.7 SHRS. 21239 27952 VISTRA CORP - 11.49 SHRS. 2288 1854 VODACOM GROUP LIMITED - 497 SHRS. 3012 4238 VOLVO AB ADR - 172 SHRS. 3336 5521 WALMART INC - 84.85 SHRS. 7641 9453 WALT DISNEY CO HLDG CO - 137 SHRS. 13109 15586 WASTE MANAGEMENT INC - 199 SHRS. 45592 43722 WEC ENERGY GROUP INC COM - 54.09 SHRS. 4876 5704 WELLS FARGO & CO NEW - 115 SHRS. 9245 10718 WESTERN DIGITAL CORPORATION - 19.15 SHRS. 3394 3298 XCEL ENERGY INC - 322 SHRS. 18855 23783 ZAI LAB LTD-ADR - 80.76 SHRS. 2154 1425 ZIJIN MNG GRP CO LTD ADR CL H - 68.08 SHRS. 2806 6238 ZURICH INSURANCE GRP LTD ADR - 316 SHRS. 4594 12002 722881 728180 0 0 AMERICAN EXPRESS NATIONAL BANK CD 06/05/2028 4.200% - 100000 SHRS. AT COST 100000 101298 AMERICAN EXPRESS NATL BK CD 03/23/2026 5.000% - 150000 SHRS. AT COST 150000 150421 EQUINIX INC - 40 SHRS. AT COST 31134 30647 INVESCO ULTRA SHORT DURATION ETF - 80 SHRS. AT COST 4013 4020 ISHARES CORE MSCI EMERGING - 3530 SHRS. AT COST 171376 237287 ISHARES CORE S&P 500 ETF - 461 SHRS. AT COST 210991 315757 ISHARES CORE S&P SMALL CAP ETF - 2373 SHRS. AT COST 233497 285187 ISHARES RUSSELL MIDCAP G ETF - 2232 SHRS. AT COST 227638 305650 ISHARES RUSSELL MIDCAP V ETF - 574 SHRS. AT COST 37046 80963 PIMCO ENHANCED SHRT MTRT EXC - 1568 SHRS. AT COST 157863 157333 UBS BK USA SALT LAKE CITY UT CD 01/26/2026 4.250% - 150000 SHRS. AT COST 150000 150051 VANGUARD FTSE DEV MKTS ETF - 10741 SHRS. AT COST 463980 670991 VANGUARD SHORT TERM BND - 5977 SHRS. AT COST 467655 471047 VANGUARD TOTAL BOND MKT ETF - 2515 SHRS. AT COST 181730 186286 VERSUS CAPITAL REAL ASSETS FUND - 18846.81 SHRS. AT COST 514622 537888 GENERAL LEGAL COUNSEL 65462 1610 63852 INSURANCE EXPENSE 3874 0 3874 IT AND WEBSITE EXPENSES 3175 0 3175 MISCELLANEOUS EXPENSES 1377 0 1377 OTHER INVESTMENT EXPENSES 2377 2377 0 STORAGE 7795 0 7795 ROYALTIES 136142 136142 136142 OTHER INCOME (LOSS) -51200 -51200 -51200 ADMINISTRATIVE SERVICES 90142 0 90142 INVESTMENT MANAGEMENT FEES 135984 135984 0 OTHER PROFESSIONAL FEES 5300 0 5300 EXCISE TAXES 15000 0 0 FOREIGN TAXES 7368 7368 0