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(HOPE) 152 SH 1836 1836 HOST HOTELS & RESORTS INC (HST) 38 SH 740 740 HP INC COM (HPQ) 43 SH 1294 1294 HUBBELL INC (HUBB) 3 SH 987 987 HUBSPOT, INC. (HUBS) 2 SH 1161 1161 HUMANA INC (HUM) 4 SH 1831 1831 ICON PLC (ICLR) 5 SH 1415 1415 IDEXCORPORATION DELAWARE (IEX) 5 SH 1086 1086 IDEXX LABS (IDXX) 3 SH 1665 1665 ILL TOOL WORKS INC (ITW) 9 SH 2357 2357 ILLUMINA INC (ILMN) 7 SH 975 975 INDEPENDENT BANK CORP MICH NEW (IBCP) 32 SH 833 833 INGERSOLL RAND INC (IR) 26 SH 2011 2011 INSULET CORP (PODD) 6 SH 1302 1302 INTEL CORP (INTC) 147 SH 7387 7387 INTERCONTINENTAL EXCHANGE INC (ICE) 20 SH 2569 2569 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 16 SH 1296 1296 INTERNATIONAL PAPER CO (IP) 43 SH 1554 1554 INTERPUBLIC GROUP OF COS INC (IPG) 19 SH 620 620 INTEVAC INC (IVAC) 191 SH 825 825 INTL BUSINESS MACHINES CORP (IBM) 33 SH 5397 5397 INTUIT INC (INTU) 10 SH 6250 6250 INTUITIVE SURGICAL INC (ISRG) 13 SH 4386 4386 IONIS PHARMACEUTICALS INC (IONS) 17 SH 860 860 IONQ INC (IONQ) 58 SH 719 719 IQVIA HOLDINGS INC (IQV) 7 SH 1620 1620 IRIDIUM COMMUNICATIONS INC COM (IRDM) 14 SH 576 576 IRON MOUNTAIN INC (IRM) 16 SH 1120 1120 ITT INC (ITT) 10 SH 1193 1193 JABIL CIRCUIT INC (JBL) 8 SH 1019 1019 JACOBS SOLUTIONS INC (J) 5 SH 649 649 JB HUNT TRANS SERV (JBHT) 5 SH 999 999 JOHNSON & JOHNSON (JNJ) 84 SH 13166 13166 JOHNSON CTLS INTL PLC(JCI) 26 SH 1499 1499 JPMORGAN CHASE & CO (JPM) 107 SH 18201 18201 JUNIPER NETWORKS (JNPR) 27 SH 796 796 KARUNA THERAPEUTICS INC (KRTX) 4 SH 1266 1266 KENVUE INC (KVUE) 85 SH 1830 1830 KEURIGDR PEPPER INC COM (KDP) 56 SH 1866 1866 KEYSIGHT TECHNOLOGIES INC (KEYS) 11 SH 1750 1750 KIMBERLYCLARK CORP (KMB) 13 SH 1580 1580 KINDER MORGAN INCORP (KMI) 83 SH 1464 1464 KKR & CO INC CL A(KKR) 24 SH 1988 1988 KLA CORPORATION (KLAC) 5 SH 2907 2907 KRAFT HEINZ COCOM (KHC) 33 SH 1220 1220 KROGER CO (KR) 28 SH 1280 1280 L3HARRIS TECHNOLOGIES INC (LHX) 9 SH 1896 1896 LABORATORYCP AMER HLDGS NEW (LH) 7 SH 1591 1591 LAKELAND BANCORP INC N. J. (LBAI) 170 SH 2514 2514 LAM RESEARCH CORPORATION (LRCX) 5 SH 3916 3916 LAS VEGAS SANDS CORPORATION (LVS) 19 SH 935 935 LATTICE SEMICONDUCTOR (LSCC) 12 SH 828 828 LEAR CORP (LEA) 4 SH 565 565 LEGGETT & PLATT INC (LEG) 22 SH 576 576 LEIDOS HLDGS INC (LDOS) 7 SH 758 758 LENNAR CORPORATION (LEN) 8 SH 1192 1192 LENNOX INTL INC (LII) 3 SH 1343 1343 LIBERTYBROADBAND CORP S-C(LBRDK) 12 SH 967 967 LIBERTYMEDIA COR SER CLBRT (FWONK) 16 SH 1010 1010 LINDE PLC(LIN) 16 SH 6571 6571 LITHIA MTRS INC (LAD) 4 SH 1317 1317 LIVE NATION ENTERTAINMENT INC (LYV) 5 SH 468 468 LIVENT CORP (LTHM) 49 SH 881 881 LOCKHEED MARTIN CORP (LMT) 8 SH 3626 3626 LOWES COMPANIES INC (LOW) 22 SH 4896 4896 LPL FINL HLDGS INC COM (LPLA) 4 SH 910 910 LUCID GROUP INC (LCID) 128 SH 539 539 LULULEMON ATHLETICA INC (LULU) 5 SH 2556 2556 LYONDELLBASELL NV CL-A (LYB) 13 SH 1236 1236 M&TBANK CORP (MTB) 9 SH 1234 1234 M/I HOMES INC COM (MHO) 10 SH 1377 1377 MACATAWA BANK CORP (MCBC) 86 SH 970 970 MARATHON OIL CO (MRO) 43 SH 1039 1039 MARATHON PETROLEUM CORP (MPC) 13 SH 1929 1929 MARKEL GROUP INC (MKL) 1 SH 1420 1420 MARKETAXESS HOLDINGS INC (MKTX) 2 SH 586 586 MARRIOTT INTL INC NEWCL A(MAR) 10 SH 2255 2255 MARSH & MCLENNAN COS INC (MMC) 18 SH 3410 3410 MARTIN MARIETTA MATERIALS (MLM) 2 SH 998 998 MARVELL TECHNOLOGYGROUP LTD (MRVL) 41 SH 2473 2473 MASTERCARD INC CL A(MA) 30 SH 12795 12795 MATCH GROUP INC (MTCH) 23 SH 840 840 MATTEL INC (MAT) 41 SH 774 774 MC CORMICK AND CONON VOTING(MKC) 22 SH 1505 1505 MC DONALDS CORP (MCD) 23 SH 6820 6820 MCKESSON CORP (MCK) 5 SH 2315 2315 MEDTRONIC PLC SHS (MDT) 51 SH 4201 4201 MERCK & CO INC NEWCOM (MRK) 94 SH 10248 10248 META PLATFORMS INC CL A(META) 82 SH 29025 29025 METLIFE INCORPORATED (MET) 16 SH 1058 1058 METTLER TOLEDO INTL (MTD) 1 SH 1213 1213 MGM RESORTS INTERNATIONAL (MGM) 26 SH 1162 1162 MICROCHIP TECHNOLOGY INC (MCHP) 23 SH 2074 2074 MICRON TECH INC (MU) 47 SH 4011 4011 MICROSOFT CORP (MSFT) 275 SH 103411 103411 MODERNA INC (MRNA) 15 SH 1492 1492 MOLINA HEALTHCARE INC (MOH) 3 SH 1084 1084 MOLSON COORS BEVERAGE COCL B (TAP) 13 SH 796 796 MONDELEZ INTL INC COM (MDLZ) 51 SH 3694 3694 MONGODB INC CL A(MDB) 3 SH 1227 1227 MONOLITHIC PWR SYSTEMS INC (MPWR) 2 SH 1262 1262 MONSTER BEVERAGE CORP NEWCOM (MNST) 34 SH 1959 1959 MOODYS CORP (MCO) 6 SH 2343 2343 MORGAN STANLEY (MS) 51 SH 4756 4756 MOTOROLA SOLUTIONS INC (MSI) 6 SH 1879 1879 MSCI INC COM (MSCI) 3 SH 1697 1697 MUELLER WATER PROD INC SER A(MWA) 35 SH 504 504 MURPHYOIL CORP (MUR) 20 SH 853 853 NETAPP INC COM (NTAP) 12 SH 1058 1058 NETFLIX INC (NFLX) 17 SH 8277 8277 NEUROCRINE BIOSCIENCES INC (NBIX) 10 SH 1318 1318 NEWYORK MTGTR INC (NYMT) 112 SH 955 955 NEWMONT CORPORATION (NEM) 33 SH 1366 1366 NEXTERA ENERGYINC (NEE) 75 SH 4556 4556 NIKE INC B (NKE) 43 SH 4669 4669 NORDSON CP (NDSN) 3 SH 792 792 NORFOLK SOUTHERN CORP (NSC) 9 SH 2127 2127 NORTHERN TRUST CORP (NTRS) 12 SH 1013 1013 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 5 SH 2341 2341 NORTHWESTERN ENERGYGROUP INC (NWE) 14 SH 712 712 NORWEGIAN CRUISE LINE HLDGLTD (NCLH) 57 SH 1142 1142 NOV INC (NOV) 48 SH 973 973 NRGENERGYINC (NRG) 20 SH 1034 1034 NU HLDGS LTD ORD SHS CL A(NU) 93 SH 775 775 NUCOR CORPORATION (NUE) 12 SH 2088 2088 NVENT ELECTRIC PLC(NVT) 14 SH 827 827 NVIDIA CORPORATION (NVDA) 88 SH 43579 43579 O'REILLYAUTOMOTIVE INC NEW (ORLY) 2 SH 1900 1900 OCCIDENTAL PETROLEUM CORP DE (OXY) 34 SH 2030 2030 OGE ENERGYCORPORATION (OGE) 61 SH 2131 2131 OKTA, INC CL A(OKTA) 10 SH 905 905 OLD DOMINION FREIGHT LINE (ODFL) 4 SH 1621 1621 OLD SECOND BANCORP INC DEL (OSBC) 38 SH 587 587 OMNICOM GROUP (OMC) 13 SH 1125 1125 ON SEMICONDUCTOR CORP (ON) 19 SH 1587 1587 ONEOK INC (OKE) 19 SH 1334 1334 ORACLE CORP (ORCL) 55 SH 5799 5799 ORGANON & CO (OGN) 63 SH 908 908 OTIS WORLDWIDE CORP (OTIS) 17 SH 1521 1521 OVINTIV INC (OVV) 16 SH 703 703 OWENS CORNINGINC (OC) 8 SH 1186 1186 PACCAR INC (PCAR) 22 SH 2148 2148 PACIFIC PREMIER BANCORP INC (PPBI) 32 SH 932 932 PALANTIR TECHNOLOGIES INC CL A(PLTR) 87 SH 1494 1494 PALOALTONETWORKS INC (PANW) 13 SH 3833 3833 PARAMOUNT GLOBAL CLASS B (PARA) 72 SH 1065 1065 PARKER HANNIFIN CORP (PH) 5 SH 2304 2304 PAYCHEX INC (PAYX) 15 SH 1787 1787 PAYCOM SOFTWARE INC (PAYC) 6 SH 1240 1240 PAYPAL HLDGS INC COM (PYPL) 44 SH 2702 2702 PEAPACK GLADSTONE FIN CP (PGC) 45 SH 1342 1342 PEGASYSTEMS INC (PEGA) 17 SH 831 831 PENTAIR PLC(PNR) 15 SH 1091 1091 PENUMBRA INC COM (PEN) 4 SH 1006 1006 PEPSICO INC NC (PEP) 45 SH 7643 7643 PFIZER INC (PFE) 208 SH 5988 5988 PG&E CORP (PCG) 86 SH 1551 1551 PGT INC (PGTI) 25 SH 1018 1018 PHILIP MORRIS INTL INC (PM) 59 SH 5551 5551 PHILLIPS 66 COM (PSX) 17 SH 2263 2263 PINTEREST INC CL A(PINS) 29 SH 1074 1074 PIONEER NATURAL RESOURCES CO (PXD) 8 SH 1799 1799 PLUGPOWER INC (PLUG) 178 SH 801 801 PLYMOUTH INDL REIT INC (PLYM) 64 SH 1540 1540 PNC FINL SVCS GP (PNC) 16 SH 2478 2478 PPGINDUSTRIES INC (PPG) 13 SH 1944 1944 PRESTIGE CONSMR HEALTHCARE INC (PBH) 14 SH 857 857 PRIMERICA INC (PRI) 5 SH 1029 1029 PRIMORIS SVCS CORP (PRIM) 42 SH 1395 1395 PRINCIPAL FINL GROUP INC (PFG) 11 SH 865 865 PROCTER & GAMBLE (PG) 82 SH 12016 12016 PROGRESSIVE CORP OHIO (PGR) 22 SH 3504 3504 PROLOGIS INC COM (PLD) 36 SH 4799 4799 PRUDENTIAL FINANCIAL INC (PRU) 16 SH 1659 1659 PTC INC COM (PTC) 5 SH 875 875 PUBLIC SERVICE ENTERPRISE GP (PEG) 22 SH 1345 1345 PUBLIC STORAGE (PSA) 7 SH 2135 2135 PULTE GROUP INC (PHM) 11 SH 1135 1135 QUALCOMM INC (QCOM) 39 SH 5641 5641 QUANTA SERVICES INC (PWR) 9 SH 1942 1942 QUEST DIAGNOSTICS INC (DGX) 4 SH 552 552 RAMBUS INC (DEL) (RMBS) 14 SH 956 956 RAYMOND JAMES FINCL INC (RJF) 11 SH 1227 1227 REALTY INCOME CORP (O) 27 SH 1550 1550 REGAL REXNORD CORPORATION (RRX) 8 SH 1184 1184 REGENERON PHARMACEUTICALS INC (REGN) 4 SH 3513 3513 RELIANCE STEEL & ALUM CO (RS) 5 SH 1398 1398 REPLIGEN CP (RGEN) 4 SH 719 719 RESMED INC (RMD) 7 SH 1204 1204 REVVITY INC (RVTY) 10 SH 1093 1093 REXFORD INDL REALTY INC (REXR) 17 SH 954 954 RIVIAN AUTOMOTIVE INC CL A(RIVN) 35 SH 821 821 RLI CORP (RLI) 6 SH 799 799 ROBLOXCORP CL A(RBLX) 22 SH 1006 1006 ROCKWELL AUTOMATION INC (ROK) 5 SH 1552 1552 ROKU INC COM CL A(ROKU) 11 SH 1008 1008 ROPER TECHNOLOGIES INC (ROP) 4 SH 2181 2181 ROSS STORES INC (ROST) 13 SH 1799 1799 ROYAL CARIBBEAN GROUP COM (RCL) 11 SH 1424 1424 ROYAL GOLD INC (RGLD) 7 SH 847 847 ROYALTYPHARMA PLC SHS CLASS A(RPRX) 50 SH 1405 1405 RPT REALTYCOM SH BEN INT (RPT) 127 SH 1629 1629 RTXCORPORATION (RTX) 53 SH 4459 4459 RUSH ENTERPRISES INC CL B (RUSHB) 16 SH 848 848 S&P GLOBAL INC COM (SPGI) 11 SH 4846 4846 SAIA INC (SAIA) 2 SH 876 876 SALESFORCE INC (CRM) 33 SH 8684 8684 SAREPTA THERAPEUTICS INC (SRPT) 8 SH 771 771 SBA COMMUNICATNS CORP NEWCL A(SBAC) 8 SH 2030 2030 SCHLUMBERGER LTD (SLB) 60 SH 3122 3122 SEMPRA (SRE) 24 SH 1794 1794 SERVICENOW INC (NOW) 8 SH 5652 5652 SHENANDOAH TELECOMMUNICATIONS (SHEN) 35 SH 757 757 SHERWIN WILLIAMS COMPANYOHIO (SHW) 9 SH 2807 2807 SHOCKWAVE MED INC (SWAV) 3 SH 572 572 SIMON PPTYGROUP INC (SPG) 16 SH 2282 2282 SKECHERS USA INC CL A(SKX) 18 SH 1122 1122 SKYWORKS SOLUTIONS INC (SWKS) 10 SH 1124 1124 SNAP-ON INC (SNA) 4 SH 1155 1155 SNOWFLAKE INC CL A(SNOW) 11 SH 2189 2189 SONOCOPRODUCTS CO (SON) 16 SH 894 894 SOUTHERN CO (SO) 24 SH 1683 1683 SOUTHWEST AIRLINES (LUV) 18 SH 520 520 SPLUNK INC (SPLK) 6 SH 914 914 SPOTIFYTECHNOLOGY SA (SPOT) 6 SH 1127 1127 STANDEX INTERNATIONAL CORP (SXI) 5 SH 792 792 STANLEYBLACK & DECKER INC (SWK) 13 SH 1275 1275 STARBUCKS CORP WASHINGTON (SBUX) 42 SH 4032 4032 STATE STREET CORP (STT) 18 SH 1394 1394 STEEL DYNAMICS INC (STLD) 10 SH 1181 1181 STERIS PLC(STE) 5 SH 1099 1099 STRYKER CORP (SYK) 14 SH 4192 4192 SUNSTONE HOTEL INVESTORS,INC (SHO) 104 SH 1116 1116 SUPER MICROCOMPUTER INC (SMCI) 3 SH 853 853 SYNOPSYS INC (SNPS) 5 SH 2575 2575 SYSCOCORP (SYY) 25 SH 1828 1828 T ROWE PRICE GROUP INC (TROW) 10 SH 1077 1077 T-MOBILE US INC COM (TMUS) 16 SH 2565 2565 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 6 SH 966 966 TARGA RESOURCES CORP (TRGP) 16 SH 1390 1390 TARGET CORPORATION (TGT) 17 SH 2421 2421 TEJON RANCH CO (TRC) 82 SH 1410 1410 TELADOC HEALTH INC (TDOC) 43 SH 927 927 TELEDYNE TECH INC (TDY) 3 SH 1339 1339 TEMPUR-PEDIC INT'L INC (TPX) 23 SH 1172 1172 TERADYNE INC (TER) 10 SH 1085 1085 TESLA INC (TSLA) 103 SH 25593 25593 TETRA TECH INC (TTEK) 6 SH 1002 1002 TEXAS INSTRUMENTS (TXN) 34 SH 5796 5796 TEXAS ROADHOUSE INC CL A(TXRH) 9 SH 1100 1100 TEXTRON INC (TXT) 10 SH 804 804 THE CIGNA GROUP (CI) 11 SH 3294 3294 THE COOPER COMPANIES INC (COO) 2 SH 757 757 THE J.M. SMUCKER COMPANY (SJM) 7 SH 885 885 THE MOSAIC COMPANY (MOS) 25 SH 893 893 THERMOFISHER SCIENTIFIC (TMO) 14 SH 7431 7431 TIMKEN CO (TKR) 12 SH 962 962 TJXCOS INC NEW (TJX) 42 SH 3940 3940 TOLL BROTHERS (TOL) 12 SH 1233 1233 TRACTOR SUPPLYCO (TSCO) 8 SH 1720 1720 TRADE DESK INC CLASS A(TTD) 22 SH 1583 1583 TRANE TECHNOLOGIES PLC(TT) 9 SH 2195 2195 TRANSDIGM GROUP INC (TDG) 2 SH 2023 2023 TRANSUNION (TRU) 16 SH 1099 1099 TRAVELERS COMPANIES INC COM (TRV) 8 SH 1524 1524 TRI POINTE HOMES INC (TPH) 25 SH 885 885 TRUIST FINL CORP (TFC) 52 SH 1920 1920 TWILIO INC CL A(TWLO) 13 SH 986 986 TYLER TECHNOLOGIES INC (TYL) 4 SH 1672 1672 TYSON FOODS INC CL A(TSN) 15 SH 806 806 USBANCORP COM NEW (USB) 56 SH 2424 2424 UBER TECHNOLOGIES INC (UBER) 72 SH 4433 4433 UIPATH INC CL A(PATH) 33 SH 820 820 ULTA BEAUTY INC (ULTA) 2 SH 980 980 UNION PACIFIC CORP (UNP) 23 SH 5649 5649 UNITED AIRLINES HLDGS INC (UAL) 27 SH 1114 1114 UNITED PARCEL SER INC CL-B (UPS) 26 SH 4088 4088 UNITED RENTALS INC (URI) 3 SH 1720 1720 UNITED THERAPEUTICS CORP (UTHR) 3 SH 660 660 UNITEDHEALTH GP INC (UNH) 35 SH 18426 18426 UNITYSOFTWARE INC (U) 22 SH 900 900 UNIVERSAL HEALTH SERVICES B (UHS) 6 SH 915 915 UNUM GROUP (UNM) 19 SH 859 859 VF CORP (VFC) 44 SH 827 827 VALEROENERGYCP DELA NEW (VLO) 17 SH 2210 2210 VEEVA SYS INC CL A(VEEV) 7 SH 1348 1348 VENTAS INC (VTR) 23 SH 1146 1146 VERALTOCORP (VLTO) 17 SH 1398 1398 VERISIGN INC (VRSN) 4 SH 824 824 VERISK ANALYTICS INC COM (VRSK) 7 SH 1672 1672 VERIZON COMMUNICATIONS (VZ) 155 SH 5844 5844 VERTEX PHARMACEUTICALS (VRTX) 9 SH 3662 3662 VERTIV HOLDINGS LLC CL A(VRT) 21 SH 1009 1009 VISA INC CL A(V) 59 SH 15361 15361 VISTRA CORP (VST) 31 SH 1194 1194 VLGSUPERMK A NEW (VLGEA) 33 SH 866 866 VULCAN MATERIALS CO (VMC) 4 SH 908 908 WWGRAINGER INC (GWW) 2 SH 1657 1657 WABTEC CORP (WAB) 7 SH 888 888 WALGREENS BOOTS ALLIANCE INC (WBA) 49 SH 1279 1279 WALMART INC (WMT) 50 SH 7883 7883 WALT DISNEYCOHLDGCO (DIS) 68 SH 6140 6140 WARNER BROS DISCOVERY INC SER (WBD) 87 SH 990 990 WASTE MGMT INC (DELA) (WM) 13 SH 2328 2328 WATERS CORP (WAT) 4 SH 1317 1317 WELLS FARGO& CONEW (WFC) 136 SH 6694 6694 WELLTOWER INC (WELL) 19 SH 1713 1713 WEST BANCORPRATION INC (WTBA) 33 SH 700 700 WEST PHARMACEUTICAL SVCS INC (WST) 3 SH 1056 1056 WESTERN ALLIANCE BANCORP (WAL) 16 SH 1053 1053 WESTERN DIGITAL CORPORATION (WDC) 20 SH 1047 1047 WESTROCK COCOM (WRK) 15 SH 623 623 WEYERHAEUSER CO (WY) 37 SH 1286 1286 WILLIAMS CO INC (WMB) 51 SH 1776 1776 WILLIS TOWERS WATSON PLCLTD (WTW) 7 SH 1688 1688 WOODWARD INC COM (WWD) 7 SH 954 954 WORKDAY INC CL A(WDAY) 9 SH 2485 2485 WSFS FINANCIAL CORP (WSFS) 37 SH 1699 1699 WYNN RESORTS LTD (WYNN) 9 SH 820 820 XCEL ENERGYINC (XEL) 14 SH 867 867 XYLEM INC COM (XYL) 6 SH 686 686 YORK WATER CO (YORW) 18 SH 695 695 YUM BRANDS INC (YUM) 14 SH 1829 1829 ZEBRA TECH CL-A (ZBRA) 5 SH 1367 1367 ZIMMER BIOMET HLDGS INC COM (ZBH) 14 SH 1704 1704 ZOETIS INC CLASS-A (ZTS) 20 SH 3947 3947 ZOOM VIDEOCOMMUNICATIONS-A (ZM) 14 SH 1007 1007 ZSCALER, INC (ZS) 5 SH 1108 1108 ISHARES 20+ YR TREASU BOND ETF (TLT) 786 SH FMV 77722 77722 ISHARES CORE MSCI EAFE ETF (IEFA) 4425 SH FMV 311299 311299 ISHARE GOLD TRUST (IAU) 1716 SH FMV 66975 66975 ISHARES MSCI PAC EX-JPN ETF (EPP) 2055 SH FMV 89208 89208 SPDR BLOOMBERG1-3 MONTH T-B (BIL) 244 SH FMV 22299 22299 CCM COMMUNITY IMPACT BD INST (CRANX) 89581.146 SH FMV 844750 844750 GQGPARTNERS EMRGMKTS EQ INS (GQGIX) 11966.021 SH FMV 189542 189542 GUGGENHEIM LIMITED DURATION I (GILHX) 7764.177 SH FMV 186804 186804 ACCRUED INTEREST RECEIVABLE 4237 5094 5094 CATALOGUE EXPENSES 14016 0 14016 STORAGE FEES 3869 0 3869 OFFICE EXPENSE 2237 0 2237 POSTAGE AND SHIPPING 8439 0 8439 OTHER INCOME 2260 2260 2260 UNREALIZED GAIN ON INVESTMENTS 661426 INVESTMENT FEES 34604 34604 0 MANAGEMENT FEE 25000 0 25000 DESIGN 5037 0 5037 EDITOR 775 0 775