2026-05-07T10:03:45-05:00 2025-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2025-01-01 351995120 MET FOUNDATION INC METF 3172370300 8224 MEADOWBROOK DRIVE INDIANAPOLIS IN 46240 SUSAN M TOLBERT PRESIDENT/TREASURER 3172370300 2026-04-29 1 CASSE TATE P01271193 3175802000 2026-04-29 2025 2025-03-06 01:10:19Z X 33802316 X X 364327 364327 1353252 5855134 1353252 84 84 1717663 1717663 0 0 0 38425 0 38425 89393 89393 0 22373 2373 0 1022 638 0 151213 92404 38425 1368329 1368329 1519542 92404 1406754 198121 1625259 1094 22076 22076 731793 2021500 2021500 992587 0 0 9246087 8958590 29838948 1043321 1062455 1082886 871929 1071929 836906 12886811 13136550 33802316 0 0 X 12886811 13136550 0 0 0 0 12886811 13136550 12886811 13136550 12886811 198121 51618 13136550 0 13136550 PUBLICLY TRADED SECURITIES P 5854881 4501882 1352999 1352999 CAPITAL GAINS DIVIDENDS P 253 253 253 1353252 22591 0 22591 0 22591 26350 0 0 0 26350 0 3759 3759 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A KSM BUSINESS SERVICES INC 3175802000 PO BOX 40857 INDIANAPOLIS IN 46240 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN M TOLBERT 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR/PRESIDENT/TREASURER 10.00 0 0 0 DOUGLAS S MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR/VICE PRESIDENT 10.00 0 0 0 ALEXANDER S MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR/SECRETARY 10.00 0 0 0 BETH JOHNSON 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 GEOFF MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 GREG MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 ALEX TOLBERT 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 BRIAN TOLBERT 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 NONE 0 MERRILL LYNCH - SEARLES AKERS WEALTH 510 EAST 96TH STREET SUITE 500 INDIANAPOLIS IN 46240 INVESTMENT MANAGEMENT 89393 0 0 28287059 1096057 836906 30220022 0 0 30220022 453300 29766722 1488336 1488336 22591 22591 1465745 0 1465745 0 1465745 1406754 0 1406754 1465745 1368330 0 0 1406754 1368330 0 0 38424 0 0 0 0 0 0 0 0 1427321 0 0 0 SUSAN M TOLBERT X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A PC GENERAL OPERATIONS 9000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR SUITE 550 CHICAGO IL 60631 N/A PC GENERAL OPERATIONS 5000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NORTHWEST WASHINGTON DC 20006 N/A PC GENERAL OPERATIONS 7000 ARIZONA LAND AND WATER TRUST 5049 E BROADWAY BLVD STE 117 TUCSON AZ 85711 N/A PC GENERAL OPERATIONS 85000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE 130 NASHVILLE TN 37203 N/A PC GENERAL OPERATIONS 10000 BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL 10455 W 6TH AVE SUITE 100 DENVER CO 80215 N/A PC GENERAL OPERATIONS 9000 BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE 8935 NORTH MERIDIAN STREET INDIANAPOLIS IN 46260 N/A PC GENERAL OPERATIONS 5000 CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN 6240 SMITH ROAD DENVER CO 80216 N/A PC GENERAL OPERATIONS 7000 CHALLENGE FOUNDATION INC 4545 SOUTH UNIVERSITY BOULEVARD ENGLEWOOD CO 80113 N/A PC GENERAL OPERATIONS 22623 CHARLES A TINDLEY CHARTER SCHOOL 3960 MEADOWS DR INDIANAPOLIS IN 46205 N/A PC GENERAL OPERATIONS 5000 CHILDRENS MUSEUM OF INDIANAPOLIS INCORPORATED 3000 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC GUILD - SECOND CENTURY CAPITAL CAMPAIGN 12500 CLEMSON UNIVERSITY FOUNDATION 225 N MICHIGAN AVE FL 17 CLEMSON SC 29634 N/A PC AGRONOMY DEPARTMENT 7500 CLEVELAND CLINIC 8550 W BRYN MAWR SUITE 550 CLEVELAND OH 44195 N/A PC GENERAL OPERATIONS 5000 COALITION FOR SONORAN DESERT PROTECTION 431 18TH STREET NORTHWEST TUCSON AZ 85705 N/A PC GENERAL OPERATIONS (8K FOR DESERT FENCE BUSTERS ONLY) 100572 COLORADO FOURTEENERS INITIATIVE 5049 E BROADWAY BLVD STE 117 GOLDEN CO 80401 N/A PC GENERAL OPERATIONS 3500 COLORADO HEADWATERS LAND TRUST 1704 CHARLOTTE AVE 130 GRANBY CO 80446 N/A PC GENERAL OPERATIONS 1000 COLORADO MOUNTAIN BIKE ASSOCIATION 10455 W 6TH AVE SUITE 100 MORRISON CO 80465 N/A PC GENERAL OPERATIONS 2500 COLORADO MOUNTAIN CLUB 8935 NORTH MERIDIAN STREET GOLDEN CO 80401 N/A PC GENERAL OPERATIONS 2000 COLORADO PUBLIC TELEVISION INC DBA PBS12 6240 SMITH ROAD CENTENNIAL CO 80112 N/A PC GENERAL OPERATIONS 15000 CONNER PRAIRIE MUSEUM INC 4545 SOUTH UNIVERSITY BOULEVARD FISHERS IN 46038 N/A PC GENERAL OPERATIONS 5000 CROSS ANCHOR MINISTRIES 3960 MEADOWS DR GREENWOOD SC 29648 N/A PC GENERAL OPERATIONS 10000 CROSS POINT COMMUNITY CHURCH 3000 N MERIDIAN ST NASHVILLE TN 37213 N/A PC GENERAL OPERATIONS 25123 CROSSROADS OF AMERICA BOY SCOUTS OF AMERICA 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC GENERAL OPERATIONS 8000 CROWN HILL HERITAGE FOUNDATION 700 WEST 38TH STREET INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 5000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC AZ PROGRAMS, NO SALARIES 15000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 802164631 N/A PC GENERAL OPERATIONS 7000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC GENERAL OPERATIONS 10000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PC MOBILEPACK FOOD PACKING 5000 FIRST BAPTIST CHURCH OF INDIANAPOLIS 8600 NORTH COLLEGE AVENUE INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS 12623 FOOD BANK OF THE ROCKIES 10700 EAST 45TH AVENUE DENVER CO 80239 N/A PC GENERAL OPERATIONS 30000 FRIENDS OF IRONWOOD FOREST 738 NORTH 5TH AVENUE TUCSON AZ 85705 N/A PC DESERT FENCE BUSTERS PROGRAM WORK ONLY 1000 FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM 6014 S DATURA ST LITTLETON CO 80120 N/A SO III FI GENERAL OPERATIONS 3000 FRIENDS OF TUCSON'S BIRTHPLACE PO BOX 1228 TUCSON AZ 85702 N/A PC GENERAL OPERATIONS 14000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH ST 555 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATIONS 20000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC GENERAL OPERATIONS 15000 GOODWILL FOUNDATION OF CENTRAL AND SOUTHERN INDIANA INC 1635 WEST MICHIGAN STREET INDIANAPOLIS IN 46222 N/A PC GENERAL OPERATIONS 5000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING INDUSTRIAL DRIVE SUITE 100 NASHVILLE TN 37211 N/A PC GENERAL OPERATIONS 20123 HEADWATERS TRAILS ALLIANCE PO BOX 946 GRANBY CO 804460946 N/A PC GENERAL OPERATIONS 2623 HEARTLAND FILM FESTIVAL 8950 OTIS AVE INDIANAPOLIS IN 46216 N/A PC GENERAL OPERATIONS 7500 HERITAGE MUSEUMS & GARDENS 67 GROVE STREET SANDWICH MA 02563 N/A PC GENERAL OPERATIONS 5000 HUMANITY 360 2926 E 21ST STREET TUCSON AZ 85716 N/A PC GENERAL OPERATIONS 10000 INDIANAPOLIS GARDEN CLUB PO BOX 90227 INDIANAPOLIS IN 462900227 N/A PC GENERAL OPERATIONS 5000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM PO BOX 24518 INDIANAPOLIS IN 46224 N/A PC GENERAL OPERATIONS 10000 INTERFAITH DENTAL CLINIC 600 HILL AVENUE SUITE 101 NASHVILLE TN 37210 N/A PC GENERAL OPERATIONS 1000 JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION 500 N MERIDIAN ST STE 100 INDIANAPOLIS IN 46204 N/A PC THEODORE SLOAN EVANS MUSIC THERAPY FUND 5000 LEAGUE OF WOMEN VOTERS EDUCATION FUND 1233 20TH STREET NORTHWEST WASHINGTON DC 20036 N/A PC GENERAL OPERATIONS 10000 LOVE BROAD RIPPLE 921 BROAD RIPPLE AVENUE INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS 10000 MILE HIGH UNITED WAY 711 PARK AVENUE WEST DENVER CO 80205 N/A PC GENERAL OPERATIONS 9000 MOORINGS PRESBYTERIAN CHURCH 791 HARBOUR DRIVE NAPLES FL 34103 N/A PC GENERAL OPERATIONS 5000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC GENERAL OPERATIONS 5000 NAPLES COMMUNITY HOSPITAL INC 350 7TH STREET NORTH NAPLES FL 34102 N/A PC DIPLOMAT COUNCIL 7500 NATIONAL INSTITUTE FOR COMMUNITY 175 HIGHPOINT DRIVE ROMEOVILLE IL 60446 N/A PC GENERAL OPERATIONS 2500 NATIONAL PARK FOUNDATION 1500 K STREET NORTHWEST SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL OPERATIONS 15000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW SUITE 700 WASHINGTON DC 20001 N/A PC AZ PROGRAMS ONLY 15000 NATIONAL SKI PATROL SYSTEM INC 133 S VAN GORDON ST STE 100 LAKEWOOD CO 80228 N/A PC GENERAL OPERATIONS 2500 NATIONAL SPORTS CENTER FOR THE DISABLED PO BOX 18889 GOLDEN CO 80402 N/A PC GENERAL OPERATIONS 40000 NORTHERN JAGUAR PROJECT 2114 W GRANT RD STE 121 TUCSON AZ 85745 N/A PC GENERAL OPERATIONS 12000 OCEANA COUNTY COMMUNITY FOUNDATION PO BOX 902 PENTWATER MI 49449 N/A PC GENERAL OPERATIONS 10000 PARK TUDOR FOUNDATION INC 7200 NORTH COLLEGE AVENUE INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS 38500 PATAGONIA AREA RESOURCE ALLIANCE 317 MCKEOWN AVE PO BOX 1044 PATAGONIA AZ 85624 N/A PC GENERAL OPERATIONS 10000 PENROD ARTS SOCIETY PO BOX 6491 DEPT 337 INDIANAPOLIS IN 46206 N/A PC GENERAL OPERATIONS 7500 PENTWATER HISTORICAL SOCIETY PO BOX 54 85 S RUTLEDGE PENTWATER MI 49449 N/A PC GENERAL OPERATIONS 27000 PENTWATER VOLUNTEER FIRE DEPARTMENT 6690 N RIDGE ROAD PENTWATER MI 49449 N/A GOV GENERAL OPERATIONS 6000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 N/A PC GENERAL OPERATIONS 20000 PUBLIC BROADCASTING OF COLORADO INC 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 N/A PC GENERAL OPERATIONS 15000 RANDOM ACTS OF FLOWERS 1057 E 54TH ST SUITE F INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS 15000 REGIS JESUIT HIGH SCHOOL 6400 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL OPERATIONS 45000 ROCKY MOUNTAIN PUBLIC MEDIA 2101 ARAPAHOE STREET DENVER CO 80205 N/A PC GENERAL OPERATIONS 15000 SALVATION ARMY - INTERMOUNTAIN DIVISION 1370 PENNSYLVANIA ST DENVER CO 80203 N/A PC GENERAL OPERATIONS 5000 SECOND PRESBYTERIAN CHURCH 7700 N MERIDIAN STREET INDIANAPOLIS IN 46260 N/A PC GENERAL OPERATIONS 161571 SOUTH METRO LAND CONSERVANCY 5796 SOUTH LAKEVIEW STREET LITTLETON CO 80120 N/A PC GENERAL OPERATIONS 2571 ST MARYS ACADEMY FOR THE SISTERS OF LORETTO 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 N/A PC GENERAL OPERATIONS 30000 THE INDIANAPOLIS MUSEUM OF ART DBA NEWFIELDS 4000 MICHIGAN ROAD INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 5000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 N/A PC AZ PROGRAM WORK ONLY 5000 THE UNIVERSITY CLUB OF INDIANAPOLIS FOUNDATION 970 NORTH DELAWARE STREET INDIANAPOLIS IN 46202 N/A PC GENERAL OPERATIONS 10000 TUCSON AUDUBON SOCIETY 300 E UNIVERSITY BLVD TUCSON AZ 85705 N/A PC GENERAL OPERATIONS - 10K FOR FENCE CAPPING, ONLY 85000 UNITED WAY OF CENTRAL INDIANA INC 2955 NORTH MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 35000 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BOULEVARD PORTLAND OR 97203 N/A PC GENERAL OPERATIONS 10000 WABASH COLLEGE 301 W WABASH AVE CRAWFORDSVILLE IN 47933 N/A PC GENERAL OPERATIONS 25000 WHEELER MISSION MINISTRIES 205 E NEW YORK STREET INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS 5000 WILDEARTH GUARDIANS 301 NORTH GUADALUPE STREET SANTA FE NM 87501 N/A PC GENERAL OPERATIONS 15000 WILDLANDS NETWORK SOUTHWEST PO BOX 243 SALT LAKE CITY UT 84110 N/A PC GENERAL OPERATIONS 15000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATIONS 30000 WOODMONT CHRISTIAN CHURCH 3601 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC GENERAL OPERATIONS 3000 YMCA OF THE ROCKIES 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 N/A PC GENERAL OPERATIONS 12500 1368329 0 14 364327 14 84 18 1353252 0 1717663 0 1717663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38425 0 38425 FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-2(D)(3). ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 4895 4755 ABBVIE INC GLB 04.875% MAR 15 2030 16416 16485 AFLAC INC GLB 03.600% APR 01 2030 11447 11797 AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 5059 4599 AIR PRODUCTS & CHEMICALS GLB 04.600% FEB 08 2029 15695 16281 ALPHABET INC GLB 01.998% AUG 15 2026 17110 16823 ALPHABET INC GLB 01.100% AUG 15 2030 4761 4407 AMAZON.COM INC GLB 03.600% APR 13 2032 3890 3878 AMAZON.COM INC GLB 04.650% DEC 01 2029 19371 19503 AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 7048 6980 AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 20128 21086 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030 7674 7812 APPLE INC GLB 02.450% AUG 04 2026 8057 7941 APPLE INC GLB 02.900% SEP 12 2027 4082 3951 APPLIED MATERIALS INC GLB 01.750% JUN 01 2030 8727 9046 APPLIED MATERIALS INC GLB 03.300% APR 01 2027 10588 10942 ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.850% FEB 26 2029 7976 8214 BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 7851 7945 BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 7469 7885 BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 04.750% FEB 28 2028 16128 16249 BLACKROCK INC GLB 02.400% APR 30 2030 4063 3744 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 8010 8051 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 04.812% FEB 13 2033 3991 4051 BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 7605 7971 CAMDEN PROPERTY TRUST GLB 05.850% NOV 03 2026 8023 8112 CAMDEN PROPERTY TRUST GLB 02.800% MAY 15 2030 8199 8493 CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 7938 8627 CATERPILLAR INC GLB 01.900% MAR 12 2031 3910 3601 CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 4078 3896 CHEVRON CORP GLB 02.954% MAY 16 2026 7047 6979 CHUBB INA HOLDINGS LLC COMPANY GUARNT GLB 04.650% AUG 15 2029 16319 16353 CISCO SYSTEMS INC GLB 04.850% FEB 26 2029 7990 8211 CITIGROUP INC GLB VAR%NOV 05 2030 8332 8571 CITIGROUP INC GLB VAR%SEP 19 2030 8047 8064 CITIGROUP INC - VAR%MAR 20 2030 4243 3964 COCA-COLA CO/THE GLB 02.125% SEP 06 2029 12328 12242 COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 4057 3977 COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 3967 3985 CON EDISON CO OF NY INC SER 20A GLB 03.350% APR 01 2030 8562 8716 CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 4167 4341 CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 11099 11175 CUMMINS INC GLB 01.500% SEP 01 2030 8840 8928 DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 4089 3694 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 02.500% DEC 01 2029 7942 8495 EMERSON ELECTRIC CO - 02.200% DEC 21 2031 4030 4461 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 8308 8726 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030 8307 8550 EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 8003 7990 ERP OPERATING LP GLB 04.150% DEC 01 2028 4027 4020 EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 8049 7921 EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 4059 3750 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 11986 12020 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 10133 9978 GOLDMAN SACHS GROUP INC GLB VAR%JUL 23 2030 8028 8197 GOLDMAN SACHS GROUP INC GLB VAR%OCT 24 2029 8488 8484 GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 6934 6578 HOME DEPOT INC GLB 03.900% DEC 06 2028 12001 12044 HOME DEPOT INC GLB 02.700% APR 15 2030 8493 8510 HONEYWELL INTERNATIONAL GLB 04.875% SEP 01 2029 8055 8218 INTEL CORP GLB 02.450% NOV 15 2029 4086 3733 JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 3934 3935 JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 7095 6604 KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 10843 11474 KIMBERLY-CLARK CORP GLB 03.100% MAR 26 2030 8530 8663 KLA CORP GLB 04.650% JUL 15 2032 4049 4058 KLA-TENCOR CORP GLB 04.100% MAR 15 2029 7673 8018 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 15014 14998 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 20035 20199 META PLATFORMS INC GLB 04.600% MAY 15 2028 15725 16295 METLIFE INC GLB 04.550% MAR 23 2030 7921 8170 NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 7836 7891 NEWMONT / NEWCREST FIN COMPANY GUARNT GLB 03.250% MAY 13 2030 7480 7750 NEWMONT CORP COMPANY GUARNT GLB 02.250% OCT 01 2030 8163 8310 NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 3874 4097 NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 8007 8086 NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 7881 7831 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 4076 3970 NVIDIA CORP GLB 01.550% JUN 15 2028 7809 8555 PACCAR FINANCIAL CORP GLB 04.600% JAN 10 2028 16108 16287 PEPSICO INC GLB 03.600% FEB 18 2028 7819 7982 PEPSICO INC GLB 01.400% FEB 25 2031 4714 4383 PFIZER INC GLB 03.600% SEP 15 2028 3929 3993 PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 04.650% MAY 19 2030 9205 9178 PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 3753 3935 PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 16813 16829 PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 4126 3910 PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 8055 7944 PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 7761 7925 PROGRESSIVE CORP GLB 02.500% MAR 15 2027 7600 7875 PROGRESSIVE CORP GLB 03.000% MAR 15 2032 3630 3695 PROLOGIS LP GLB 03.375% DEC 15 2027 14829 15864 QUALCOMM INC GLB 03.250% MAY 20 2027 11748 11934 REALTY INCOME CORP GLB 03.250% JAN 15 2031 7281 6664 REALTY INCOME CORP GLB 00.750% MAR 15 2026 13900 13905 REPUBLIC SERVICES INC GLB 05.000% NOV 15 2029 16455 16554 RIO TINTO FIN USA PLC COMPANY GUARNT GLB 05.000% MAR 09 2033 4045 4107 RIO TINTO FIN USA PLC COMPANY GUARNT GLB 04.875% MAR 14 2030 16314 16437 S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 15532 15851 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 8046 7975 SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 3797 4410 SIMON PROPERTY GROUP LP GLB 02.450% SEP 13 2029 8114 8508 SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 7006 6998 STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 4919 4499 SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 6649 6323 TARGET CORP GLB 02.500% APR 15 2026 8035 7969 TARGET CORP GLB 03.375% APR 15 2029 8450 8843 TARGET CORP GLB 01.950% JAN 15 2027 3943 3928 THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 15581 16993 TJX COS INC GLB 01.150% MAY 15 2028 7762 8459 TJX COS INC GLB 01.600% MAY 15 2031 4720 4389 TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 10 2027 7591 7897 TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 4091 3939 TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 9001 8948 TOYOTA MOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 7308 7850 TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 4039 3710 TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 7587 8020 TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 7650 7662 UNITED PARCEL SERVICE - 03.050% NOV 15 2027 15452 15816 UNITED PARCEL SERVICE - 03.400% MAR 15 2029 4138 3940 UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 4103 3841 VIRGINIA ELEC & POWER CO SER B GLB 03.750% MAY 15 2027 8004 7984 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 4108 3997 WASTE MANAGEMENT INC COMPANY GUARNT GLB 04.875% FEB 15 2029 19297 19487 WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 15151 15001 USD TORONTO DOM BANK SER MTN 4.808% JUN 03 2030 8146 8164 ACCRUED INTEREST 0 9180 ABBOTT LABS 31328 31824 ABBVIE INC SHS 10902 18051 ABERCROMBIE & FITCH CO 4074 4783 ACCENTURE PLC SHS 4494 4293 ACUITY INC 5620 9721 ADOBE INC SHS 13419 10500 ADVANCED ENERGY INDS INC 5468 12981 AGILENT TECHNOLOGIES INC 26801 27214 AGNICO EAGLE MINES LTD 10703 28142 AIR PRODUCTS&CHEM 31743 31866 AIRBNB INC CL A 19100 19544 AIRBUS SE 12234 15580 ALBANY INTL CRP NEW CL A 5915 3701 ALEXANDRIA REAL EST EQTS REIT 6552 2202 ALIBABA GROUP HOLDING LT 3823 4397 ALKERMES PLC NEW 1844 1847 ALLSTATE CORP DEL COM 10116 16028 ALPHABET INC SHS CL A 53149 162447 ALPHABET INC SHS CL C 59243 149055 AMAZON COM INC COM 74755 171961 AMBARELLA INC 4319 3684 AMER EXPRESS COMPANY 10838 24417 AMERICAN INTERNATIONAL GROUP INC 19599 28403 AMERICAN TOWER REIT INC (HLDG CO) SHS 37772 30022 AMGEN INC COM 6909 6874 AMPHENOL CORP CL A NEW 9640 35407 ANALOG DEVICES INC COM 12029 21696 ANHEUSER-BUSCH INBEV ADR 21437 20429 ANTERO RES CORP 3521 3274 AON PLC REG SHS 7835 9528 APPFOLIO INC SHS CL A 4785 6282 APPLE INC 36341 62256 APPLIED INDUSTRL TECH 5697 6933 APPLIED OPTOELECTRONICS ORD 3045 2998 ARCELLX INC 2395 2347 ARCHROCK INC 6539 8040 ARES MANAGEMENT CORP - A 10859 12607 ARISTA NETWORKS INC REG SHS 3345 3276 ARK INNOVATION ETF 358853 614898 ASML HLDG NV NY REG SHS 10018 23537 ASTRAZENECA PLC SPND ADR 27390 33554 ASTRONICS CORP 5133 5424 ATI INC 2519 4935 ATKORE INC SHS 6902 6325 ATMOS ENERGY CORP COM 4860 7543 ATMUS FILTRATION TECHNOLOGIES INC 5097 7371 AUTODESK INC DEL PV$0.01 15490 35521 AVALONBAY CMMUN INC REIT 5107 4351 AVNET INC 6171 6827 AXSOME THERAPEUTICS INC. 1923 4018 BADGER METER INCORP 5273 5407 BALL CORP COM 11992 6992 BANK NEW YORK MELLON CORP 17243 23566 BATH & BODY WORKS INC 4625 2430 BECTON DICKINSON CO 31613 26394 BETA BIONICS INC 1088 1767 BILL HOLDINGS INC 5626 5236 BLACK ROCK COFFEE BAR INCORP REGI CL A 4266 3560 BLACKROCK INC REG SHS 10645 17125 BLACKSTONE INC 11584 12948 BLOCK INC 15619 10024 BLOOM ENERGY CORP CL A 5728 4171 BOEING COMPANY 96193 111600 BOOT BARN HOLDINGS INC SHS 4183 7941 BORG WARNER INC COM 2540 3154 BRIGHTSPRING HEALTH SVCS INC 2891 8539 BRISTOL-MYERS SQUIBB CO 10616 9709 BROADCOM INC 13304 23189 CABOT CORP 4897 4838 CAPITAL ONE FINL 40356 56470 CARRIER GLOBAL CORP REG SH 10695 9723 CATALYST PHARMACEUTICAL INC 3064 3128 CATERPILLAR INC DEL 27088 52704 CBRE GROUP INC CL A 7505 13024 CELCUITY INC REG SHS 1976 3192 CELLEBRITE DI LTD 8444 7681 CELSIUS HOLDINGS INC NEW 2338 2470 CENCORA INC 3630 9795 CHARLES RIVER LABS INTL 6866 5186 CHEVRON CORP 106537 105010 CHIPOTLE MEXICAN GRILL 15862 15725 CHUBB LTD 4691 7491 CIGNA GROUP/THE 13434 14037 CISCO SYSTEMS INC COM 47552 68788 CITIGROUP INC COM NEW 34408 61729 CITIZENS FINL GROUP INC SHS 25754 37908 CLOROX CO DEL COM 19187 16536 CME GROUP INC 36424 43420 CMS ENERGY CORP 7117 8322 COCA COLA COM 28688 31180 COGNEX CORP 2919 3742 COGNIZANT TECH SOLUTNS A 28640 35607 COHERENT CORP 1881 4983 COMCAST CORP NEW CL A 31397 25227 CONMED CORP COM 2846 1218 CONOCOPHILLIPS 51009 51766 CONSTELLATION ENERGY CORP REG SHS 13116 12718 COPART INC COM 10858 9161 CORE AND MAIN INC 4150 4729 CORNING INC 6794 16286 COSTCO WHOLESALE CRP DEL 5808 9486 CREDO TECH GROUP HLDG LTD 5499 4461 CROWN CASTLE INC SHS 12075 7554 CUMMINS INC COM 19835 30117 CUSHMAN AND WAKEFIELD LTD 4819 5537 CVS HEALTH CORP 53884 61504 D R HORTON INC 4925 6913 DANAHER CORP DEL COM 82743 83327 DARDEN RESTAURANTS INC 3806 4969 DARLING INGREDIENTS INC 7104 5256 DATADOG INC REG SHS CL A 5656 5848 DEERE CO 26240 34918 DEVON ENERGY CORP NEW 12552 13370 DIAMONDBACK ENERGY INC 8756 8569 DIGI INTL INC 4363 8701 DIGITAL RLTY TR INC 6071 5879 DISC MEDICINE INC 1393 1747 DISNEY (WALT) CO COM STK 78383 79411 DOLLAR GENERAL CORP 25644 18721 DOMINION ENERGY INC 35224 34568 DOMINOS PIZZA INC 23499 22091 DOVER CORP 12503 19329 DOW INC REG SHS 16503 16740 DYCOM INDS INC 7435 12164 EAGLE MATERIALS INC 5143 5167 EASTGROUP PROPERTIES INC REIT 12661 13539 EASTMAN CHEMICAL CO COM 5683 3638 EATON CORP PLC 44039 71346 EBAY INC COM 18242 29614 ECOLAB INC 21577 35178 ELEVANCE HEALTH INC 44620 33302 ELI LILLY & CO 595193 15764481 EMERSON ELEC CO 18520 27473 ENSIGN GROUP INC 4803 7316 ENTEGRIS INC MINNESOTA 6975 5139 EOG RESOURCES INC 33985 33603 EQUIFAX INC 28491 25821 EQUINIX INC 12430 15323 ESAB CORP REG SHS WHEN ISS 3076 7709 ESTABLISHMENT LABS HOLDINGS INC REGISTER 1611 2259 EXPEDITORS INTL WASH INC 7614 18328 EXXON MOBIL CORP COM 55679 79785 FABRINET 2314 4553 FACTSET RESH SYS INC 6729 8706 FEDERAL SIGNAL CORP 2536 4561 FEDEX CORP DELAWARE COM 24526 36396 FIDELITY NATL INFO SVCS INC 14228 12893 FIFTH THIRD BANCORP 42475 48729 FIRSTCASH HLDGS INC 6568 12910 FIRSTENERGY CORP 10041 11327 FLEX LTD 5218 15468 FREEPORT-MCMORAN INC 43031 48962 GALLAGHER ARTHUR J & CO 9917 13975 GARTNER INC 18582 17912 GATX CORPORATION 5773 8819 GE HEALTHCARE TECHNOLOGIES INC SHS 15409 14518 GENEDX HLDGS CORP 3345 3772 GENERAC HLDGS INC 2577 2318 GENIUS SPORTS LTD REG SHS 3597 5477 GENL DYNAMICS CORP COM 14790 23903 GILEAD SCIENCES INC COM 15394 17797 GLAUKOS CORP SHS 2608 2484 GOLDMAN SACHS GROUP INC 13984 20217 GUARDANT HEALTH INC 3090 6537 HALLIBURTON COMPANY 13086 12971 HEALTHEQUITY INC SHS 2844 3206 HEWLETT PACKARD ENTERPRISE CO 15598 18039 HIMS AND HERS HEALTH INC REG SHS -A CL A 3607 2760 HOME DEPOT INC 14607 16517 HUMANA INC 17011 12807 HUNTINGTON INGALLS INDS INC 4757 7822 HUNTNGTN BANCSHS INC MD 29230 35949 IDEX CORP DELAWARE COM 13295 12278 IDEXX LAB INC DEL $0.10 15529 25032 ILLUMINA INC COM 22551 11936 IMPINJ INC 2306 3654 INSMED INC 247 1566 INTEL CORP 31075 38782 INTERCONTINENTAL EXCHANGE INC 17835 21541 INTL BUSINESS MACHINES CORP IBM 11582 22512 INTL FLAVORS&FRAGRNC 26081 25069 INTL PAPER CO 14069 15638 INTUIT INC COM 38220 52331 INTUITIVE SURGICAL INC NEW 28841 56070 INVESCO S&P MIDCAP MOMENTUM ETF 69372 415242 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 44174 151738 IONQ INC 1245 942 IRHYTHM TECHNOLOGIES INC 4213 5501 ISHARES RS 2000 GROWTH 138597 421205 ISHARES RS 2000 VALUE 291918 337957 ISHARES RUSSELL MIDCAP 152014 538631 ISHARES RUSSELL 1000 GROWTH 234740 1403808 ISHARES RUSSELL 1000 VALUE 515088 968195 ISHARES RUSSELL 3000 357456 526890 ITRON INC 4818 4736 I3 VERTICALS INC REG SHS CL A 3649 3804 JOHNSON AND JOHNSON COM 89022 117548 JOHNSON CONTROLS INTER 28818 57001 JPMORGAN CHASE & CO 30872 67344 KARMAN HOLDINGS INC REG SHS 4469 6878 KIMBERLY CLARK 27219 21288 KRYSTAL BIOTECH INC REG SHS 4010 5177 LAM RESH CORP 2375 6847 LANDSTAR SYS INC COM 4187 4455 LAS VEGAS SANDS CORP 22474 28640 LATTICE SEMICNDTR CORP 1890 3753 LAUDER ESTEE COS INC A 19554 9530 LINDE PLC NEW 67670 73765 LITTELFUSE INC DEL COM 5076 5817 LKQ CORP 5117 3111 LOWE'S COMPANIES INC 19745 20981 LPL FINANCIAL HOLDINGS SHS 1216 3572 M&T BANK CORPORATION 17282 23573 MADRIGAL PHARMACEUTICALS INC 4408 6988 MARSH & MCLENNAN COS INC 35965 38588 MARVELL TECH INC 6856 7648 MASCO CORP 6088 6156 MASTERCARD INC 28194 50808 MATERION CORP 3484 3481 MCDONALDS CORP COM 15446 20477 MDU RESOURCES GRP INC 7812 7788 MEDTRONIC PLC SHS 42321 46589 MERCK AND CO INC SHS 55048 64630 MERCURY SYSTEMS INC 4325 4454 MERIT MEDICAL SYS INC 4051 4054 META PLATFORMS INC CLASS A COMMON STOCK 77530 211889 METLIFE INC COM 15986 17683 MICROSOFT CORP 107715 261638 MIDDLEBY CORP COM 6716 7136 MIRION TECHNOLOGIES INC 3426 3935 MODINE MFG CO 4225 4272 MONDAY.COM LTD. REG SHS 1682 2066 MONDELEZ INTERNATIONAL INC 24269 22393 MONSTER BEVERAGE SHS 25683 56122 MOODY'S CORP 8012 12771 MOOG INC CL A 5155 12178 MORGAN STANLEY 9965 22901 MSA SAFETY INC SHS 5458 6245 MSCI INC CLASS A 12924 14917 MURPHY OIL CORP 8020 7469 NETFLIX COM INC 40630 117481 NEXTERA ENERGY INC SHS 12551 15253 NEXTPOWER INC CLASS A 3800 9495 NIKE INC CL B 74653 64475 NORFOLK SOUTHERN CORP 6820 8950 NORTHROP GRUMMAN CORP 14367 14255 NOV INC 5256 4814 NOVARTIS ADR 10350 16820 NOVO NORDISK A S ADR 17472 19334 NUVALENT INC REG SHS CL A 3811 4325 NVIDIA 32162 307725 NXP SEMICONDUCTORS N.V. 40036 47536 O'REILLY AUTOMOTIVE INC 4608 9486 ONESPAWORLD HLDGS LTD 4233 7093 ORACLE CORP $0.01 DEL 49851 93947 PACKAGING CORP AMERICA 6166 6599 PALO ALTO NETWORKS INC COM 7175 23762 PARSONS CORP DEL 2719 2472 PAYCHEX INC 14808 11442 PAYPAL HOLDINGS INC SHS 37709 25395 PEBBLEBROOK HOTEL TRUST 4269 2615 PEGASYSTEMS INC COM 4512 5494 PEPSICO INC 8284 8898 PERELLA WEINBERG PARTNERS 7968 7301 PERFORMANCE FOOD GROUP CO SHS 6209 8902 PERIMETER SOLUTIONS INC REG SHS 5130 8975 PFIZER INC 18370 18102 PHILIP MORRIS INTL INC 54267 88701 PHILLIPS 66 SHS 22693 21937 PINNACLE FINL PARTNERS 5522 6297 PJT PARTNERS INC SHS CL A 5009 11537 PNC FINCL SERVICES GROUP 29917 38406 POPULAR INC COM NEW 5357 8343 POWELL INDS INC 3204 6057 PRIMORIS SERVICES CORP 5437 4841 PROCORE TECHNOLOGIES INC REG SHS 3629 4219 PROCTER & GAMBLE CO 45346 44139 PROGRESSIVE CRP OHIO 11243 13663 PROLOGIS INC 9299 10085 PROTAGONISTTHERAPEUTIC INC 1234 4280 PUB SVC ENTERPRISE GRP 3288 4095 PUBLIC STORAGE $0.10 REIT 21463 16868 QUAKER HOUGHTON 8465 7140 QUALCOMM INC 21439 33355 QUEST DIAGNOSTICS INC 5142 5553 RADNET INC 3540 4352 RAMBUS INC CAL 5202 8546 RAYMOND JAMES FINL INC 4589 6905 RB GLOBAL INC REGISTER 5499 10596 REGAL REXNORD CORP 5470 5192 REGENERON PHARMACTCLS 21372 30103 REINSURNCE GROUP AMERICA 6501 9359 RENAISSANCERE HLDGS LTD 4411 7029 REPUBLIC SERVICES INC 4552 5722 REVOLUTION MEDICINES INC REG SHS 937 1593 REVOLVE GROUP INC REG REG SHS CL A 2911 2808 REVVITY INC 11702 11610 ROCHE HLDG LTD SPN ADR 11541 13872 RTX CORP CORP 20318 41265 S&P GLOBAL INC 66743 85705 SALESFORCE INC 34278 43180 SANMINA CORP 4320 13806 SANOFI ADR 25296 27525 SCHNEIDER NATL INC WIS CL B 4874 5492 SCHWAB CHARLES CORP NEW 38453 52053 SEAGATE TECH HLDGS PUB LTD CO 4151 13494 SEI INVT CO PA PV $0.01 9436 14846 SELECTIVE INS GRP INC 5550 5188 SEMPRA 39877 50414 SENSIENT TECHNOLGY CORP 2490 2537 SERVICENOW INC 9162 9038 SHAKE SHACK INC 6727 5114 SHERWIN WILLIAMS 12276 15553 SHOALS TECHNOLOGIES GROUP INC REG CL A 3710 3434 SHOPIFY INC CL A 17051 47647 SITIME CORP REG SHS 3300 6357 SNAP ON INC COM 4674 7237 SOLSTICE ADVANCED MATERIALS INC REGISTER 5065 5052 SONOCO PRODUCTS CO 3618 2880 SPX TECHNOLOGIES INC REG SHS 5999 7802 STAG INDUSTRIALS, INC. COM 5897 5624 STARBUCKS CORP 50732 47410 STARWOOD REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS 93636 71423 STATE STREET CORP 28994 46186 STEEL DYNAMICS INC COM 12694 13387 STEPSTONE GROUP INC REG SHS CL A 5653 8021 STIFEL FINANCIAL CORP 5871 9892 STRYKER CORP 9227 14410 SUNCOR ENERGY INC NEW 19558 25773 SYNOPSYS INC 23269 23956 SYSCO CORPORATION 28449 28518 TAIWAN S MANUFCTRING ADR 14315 22792 TE CONNECTIVITY PLC 6302 11376 TESLA INC 58163 152005 TEXAS INSTRUMENTS 16186 17696 TEXTRON INC 21224 25715 TG THERAPEUTICS, INC. NEW 1195 1431 THE SCOTTS MIRACLE GRO CO 5597 2976 THERMO FISHER SCIENTIFIC INC 76283 90394 TIMKEN COMPANY 3716 4459 TJX COS INC NEW 23755 57604 TRANSMEDICS GROUP INC REG SHS 1328 2190 TRAVELERS COS INC 6441 8992 TRINET GROUP INC CALIF 2868 1774 TRUIST FINL CORP 15436 16289 TYLER TECHS INC DEL COM 8106 5901 UBER TECHNOLOGIES INC 7621 16015 UMB FINANCIAL CORP 4515 5867 UNION PACIFIC CORP 25534 24983 UNITED BKSHRS INC W.V. 5971 7104 UNITEDHEALTH GROUP INC 66675 45225 VARONIS SYSTEMS INC SHS 3245 2362 VAXCYTE INC 2249 2215 VENTAS INC REIT 9155 11530 VERACYTE INC 4654 4378 VERALTO CORP REG SHS 9408 11874 VERISIGN INC 25418 30369 VERISK ANALYTICS INC CLASS A 45942 49883 VERIZON COMMUNICATNS COM 10301 7942 VERTEX PHARMCTLS INC 40000 58937 VIPER ENERGY INC-CL A 4353 5563 VIRIDIAN THERAPEUTICS INC 2467 2583 VISA INC CL A SHRS 85669 167990 VITAL FARMS INC REG SHS 4990 4504 VORNADO REALTY TRUST COM REIT 6341 8520 VOYAGER TECHNOLOGIES INC 3234 2196 W W GRAINGER INCORP 5430 20181 WALMART INC 22380 43561 WARBY PARKER INC REG SHS CL A 2071 1765 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 13353 16053 WEBSTER FINL CP PV $0.01 3988 4783 WELLS FARGO & CO 72770 139707 WESBANCO INC 5646 5883 WEST PHARMACTL SVCS INC 22399 22286 WEX INC 5998 4767 WHEATON PRECIOUS METALS CORP REG 14741 34551 WINGSTOP INC 2175 2862 WOODWARD INC 3204 10279 WORKDAY INC CL A 6849 9021 WYNN RESORTS LTD 15366 16967 XCEL ENERGY INC 12060 13443 XYLEM INC SHS 17782 28053 YUM BRANDS INC 12675 20877 YUM CHINA HOLDINGS INC SHS 3260 3771 ZOETIS INC 52310 38123 ZOOMINFO TECHNOLOGIES INC CL A 2410 2288 ZURN ELKAY WATER SOLUTIONS CORP 3800 7438 3M COMPANY 37806 43707 LIFE INSURANCE 871929 1071929 836906 DEPOSITORY FEES 592 592 0 BANK FEES 46 46 0 MISCELLANEOUS ADMINISTRATIVE EXPENSE 384 0 0 CLASS ACTION PROCEEDS 84 84 84 COST BASIS ADJUSTMENTS 51618 INVESTMENT ADVISORY FEES 89393 89393 0 ESTIMATED NET INVESTMENT TAX 20000 0 0 FOREIGN DIVIDEND TAX 2373 2373 0