2025-07-23T13:45:59-05:00 2024-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2024-01-01 921944355 A&L BERG FOUNDATION A&LB 3105661900 11444 W OLYMPIC BLVD 11 FL LOS ANGELES CA 90064 ALLISON BERG PRESIDENT 3105661900 2025-07-21 1 1 FREDERICK MARTENS P00298107 2126972299 2024 2025-03-06 01:10:19Z X 10917772 X 4940280 235430 235430 288307 8107984 4419247 5464017 4654677 193750 0 193750 25505 0 28312 21684 0 21184 117349 65598 51751 64151 0 0 9400 0 84305 0 66361 126856 0 124281 643000 65598 485639 246500 246500 889500 65598 732139 4574517 4589079 17574 76774 76774 649413 843329 843329 24911 20519 20519 211870 293703 293703 2292540 6061285 6061285 127171 412201 412201 1775400 3178697 3178697 40664 9400 20635 31264 31264 5119514 10917772 10917772 36925 26264 36925 26264 X 5082589 10891508 5082589 10891508 5119514 10917772 5082589 4574517 1234402 10891508 0 10891508 PUBLICLY TRADED SECURITIES P 3723603 3688737 34866 34866 PUBLICLY TRADED SECURITIES D 4384381 4384381 4384381 4419247 63788 0 63788 0 63788 77019 0 0 0 77019 X 0 13231 13231 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 ALBERGFOUNDATION.ORG THE ORGANIZATION 3105661900 11444 W OLYMPIC BLVD 11 FL LOS ANGELES CA 90064 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ALLISON K BERG 11444 W OLYMPIC BOULEVARD 11TH FLOOR LOS ANGELES CA 90064 PRESIDENT 20.00 0 0 0 LAURENCE M BERG 11444 W OLYMPIC BOULEVARD 11TH FLOOR LOS ANGELES CA 90064 TREASURER/SECRETARY 1.00 0 0 0 CAROLYN RAMO 11444 W OLYMPIC BOULEVARD 11TH FLOOR LOS ANGELES CA 90064 EXECUTIVE DIRECTOR 30.00 193750 0 0 NONE 0 CIR FINE ART STRATEGIES LLC 334 OLD ROUTE 212 SAUGERTIES NY 12477 EXECUTIVE DIRECTOR SERVICES (PART VII LINE 1) 193750 0 0 7053775 430610 20519 7504904 0 0 7504904 112574 7392330 369617 369617 63788 63788 305829 0 305829 0 305829 732139 0 20029 752168 305829 0 0 215957 215957 752168 0 0 0 305829 446339 0 0 662296 0 0 0 0 0 0 0 662296 215957 446339 ALLISON K BERG LAURENCE M BERG X BRAZIL FOUNDATION 216 EAST 45TH STREET 1106 NEW YORK NY 10017 PC SAO PAULO BIENNIAL DONATION 24000 ELENA KETELSEN 1462 60TH STREET BROOKLYN NY 11219 NONE I ESAP FELLOWSHIP GRANT 10000 JUAN SILVERIO 1462 60TH STREET BROOKLYN NY 11219 NONE I ESAP FELLOWSHIP GRANT 10000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC VENICE BIENNALE CONTRIBUTION (ESSENTIAL SPONSOR) 60000 SERPENTINE AMERICAS FOUNDATION PO BOX 1510 NEW YORK NY 10150 PC VENICE CONTRIBUTION 2500 SOFIA REESER DEL RIO 1462 60TH STREET BROOKLYN NY 11219 NONE I ESAP FELLOWSHIP GRANT 10000 SUMMAEVERYTHANG COMMUNITY CENTER INC 300 SOUTH GRAND AVENUE SUITE 4100 LOS ANGELES CA 90071 PC ARTIST SOCIAL IMPACT GRANT 100000 TRACY FENIX 801 GRAMERCY DR 603 LOS ANGELES CA 90005 NONE I ESAP FELLOWSHIP GRANT 10000 WILLIAM HERNANDEZ 1462 60TH STREET BROOKLYN NY 11219 NONE I ESAP FELLOWSHIP GRANT 10000 XAVIER ROBLES ARMAS 1462 60TH STREET BROOKLYN NY 11219 NONE I ESAP FELLOWSHIP GRANT 10000 246500 0 14 235430 18 288307 0 523737 0 523737 0 0 0 0 0 0 0 0 0 0 X X 1 ALLISON AND LAURENCE BERG 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 4940280 X 1 PUBLICLY TRADED SECURITIES 4940280 2024-02-13 ACCOUNTING FEES 1684 0 1684 AUDIT AND TAX PREPARATION FEES 20000 0 19500 WEBSITE 2024-06-01 40664 SL 5.000000000000 9400 0 AT&T INC 21221 21221 ORACLE CORP 14462 14462 BANK OF AMERICA CORP FXD TO102025 21373 21373 GOLDMAN SACHS GROUP INC/THE 21120 21120 BANK OF AMERICA CORP FXD TO 032026 21198 21198 BP CAPITAL MARKETS AMERICA INC 8800 8800 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 13438 13438 CITIGROUP INC FXD TO 072027 28563 28563 JPMORGAN CHASE & COFXD TO092026 13245 13245 GOLDMAN SACHS GROUP INC/THE FXD TO102026 20873 20873 PHILIP MORRIS INTERNATIONAL INC 14995 14995 ASTRAZENECA FINANCE LLC 10021 10021 CVS HEALTH CORP 9011 9011 ACCENTURE CAPITAL INC 18448 18448 AMGEN INC 10608 10608 ORACLE CORP 7230 7230 EQUINOR ASA 3690 3690 SHELL INTERNATIONAL FINANCE BV 19850 19850 EQUINOR ASA 15094 15094 ASTRAZENECA PLC 14156 14156 BLACKROCK INC 12646 12646 AT&T INC 6618 6618 GOLDMAN SACHS GROUP INC/THE FXD TO072031 5007 5007 CITIGROUP INC FXD TO112031 9171 9171 JPMORGAN CHASE & COFXD TO112031 11812 11812 US BANCORP FXD TO012032 21948 21948 PHILIP MORRIS INTERNATIONAL INC 14852 14852 COMCAST CORP 5999 5999 BP CAPITAL MARKETS AMERICA INC 16752 16752 APOLLOGLOBAL MGMT INC CL A(APO) 1387344 1387344 ABB LTD ADR 27993 27993 ADIDAS AG 9034 9034 AGILENT TECHNOLOGIES 7841 7841 AIA GROUP LTD SPON ADR 14814 14814 AIR LIQUIDE ADR 11342 11342 AIRBUS SE UNSPONSORED ADR 13404 13404 AIRBUS SE UNSPONSORED ADR 16629 16629 ALPHABET INC CL A 23095 23095 AMADEUS IT GROUP SA ADR 24152 24152 AMAZON COM INC 45194 45194 ANHEUSER BUSCH INBEV SA SPON 13419 13419 ARES MANAGEMENT CORP CL A(ARES) 14343 14343 ASHTEAD GROUP PLC ADR (ASHTY) 10811 10811 ASML HOLDING NV NY REG NEW 24938 24938 ASTRAZENECA PLC ADR 24504 24504 B&M EUROPEAN VALUE RET SA ADR 2958 2958 BAE SYS PLC SPON ADR (BAESY) 12658 12658 BEIGENE LTD 5813 5813 BHP GROUP LIMITED ADR 4185 4185 BLACKSTONE INC 9045 9045 BRITISH AMER TOB SPON ADR 9045 9045 CADENCE DESIGN SYSTEM 15576 15576 CANADIAN NATL RAILWAY CO 14211 14211 CAPGEMINI S E UNSONSORED ADR 16912 16912 CARLSBERGAS (CABGY) 7377 7377 CARRIER GLOBAL CORPORATION (CARR) 4976 4976 CHIPOTLE MEXICAN GRILL INC COM 12603 12603 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 7482 7482 DAIICHI SANKYO CO LTD SPON ADR 17668 17668 DAIKIN INDS LTD UNSPON ADR 8264 8264 DANAHER CORPORATION 16388 16388 DANONE SPONSORED ADR 8456 8456 DATADOG INC CL A(DDOG) 8521 8521 DBS GROUP HOLDINGS LTD SP 19101 19101 DEUTSCHE BK AGREGSHS (DB) 19101 19101 DNB ASA ADR 10069 10069 DSV AS ADR 14013 14013 DYNATRACE INC 13153 13153 ECOLAB INC 8995 8995 ENGIE SPONS ADR 12937 12937 EPIROC AKTIEBOLAG ADR 17566 17566 ESSILORLUXOTTICA ADR 24030 24030 EVOLUTION AB ADR (EVVTY) 5138 5138 FERRARI NV(RACE) 7754 7754 FORTIVE CORP 6524 6524 FUJITISU LTD ADR NEW 8746 8746 GALLAGHER ARTHUR J & CO 17785 17785 GE AEROSPACE NEW (GE) 8854 8854 GENMAB A S ADR 7242 7242 GIVAUDAN SA ADR 15142 15142 HDFC BANK LTD ADR 12961 12961 HITACHI 10 COM NEW ADR 18488 18488 HONG KONG EXCHANGES & CLEARING 9450 9450 HOYA CORP SPONS ADR (HOCPY) 6203 6203 IBERDROLA SA SPON ADR 8373 8373 IMPERIAL BRANDS PLC SPD ADR 10519 10519 INDUSTRIA DE DISENO TEXTIL IND 20895 20895 INTUIT INC 25415 25415 INTUITIVE SURGICAL INC (ISRG) 9427 9427 ITOCHU CORP ADR 21329 21329 KEYENCE CORP 14799 14799 KKR & CO INC CL A(KKR) 26476 26476 KLA CORPORATION (KLAC) 10933 10933 KONINKLIJKE KPN NV ADR 9093 9093 L OREAL CO ADR 16567 16567 LONDON STK EXCHANGE 29927 29927 LVMH MOET HENNESSY LOUIS VUITT 17636 17636 MARUBENI CORP ADR 7801 7801 MARVELL TECHNOLOGY GROUP LTD 25293 25293 MICROSOFT CORP 40055 40055 MONOLITHIC PWR SYSTEMS INC 12706 12706 MSCI INC COM 10918 10918 MTU AERO ENGINES AG 11008 11008 MUENCHENER RUECK-UNSPONS ADR (MURGY) 12065 12065 NATIONAL GRID PLC SPON ADR (NGG) 8556 8556 NATWEST GROUP PLC ADR (NWG) 14747 14747 NESTLE SPON ADR REP REG SHR 17434 17434 NETEASE.COM INC ADS 4275 4275 NITORI HLDGS CO LTD ADR 5253 5253 NOKIA CP ADR 12451 12451 NOVO NORDISK A/S ADR 31053 31053 NVIDA CORPORATION 46464 46464 PROGRESSIVE CORP OHIO (PGR) 20802 20802 RECRUIT HOLDINGS CO LTD ADR 16537 16537 RELX PLC SPONSORED ADR 16342 16342 ROLLS ROYCE HOLDINGS PLC(RYCEY) 19291 19291 SAFRAN SA 35140 35140 SAP AG 49981 49981 SERVICENOW INC 25216 25216 SHIN ETSU CHEM CO LTD ADR 11474 11474 SHOPIFY INC 8627 8627 SIKA AG ADR 13168 13168 SMC CORP COMMON 11767 11767 SPOTIFYTECHNOLOGY SA (SPOT) 4006 4006 STRAUMANN HLDG AG ADR 5900 5900 SUZUKI MTR CORP ADR (SZKMY) 8747 8747 TAIWAN SMCNDCTR MFG CO LTD ADR 32191 32191 TDK CP ADR NEW 14308 14308 TENCENT HLDGS LTD UNSPON ADR 11912 11912 TERUMO CORP ADR UNSPONS ADR 5962 5962 TFI INTL INC 10950 10950 THERMO FISHER SCIENTIFIC 10138 10138 TOKYO ELECTRON LTD UNSPON ADR 10541 10541 TOTALENERGIES SE SPONSORED ADS 25779 25779 TRADE DESK INC CLASS A(TTD) 3691 3691 UBER TECHNOLOGIES INC 14296 14296 UNICHARM CORP UNSPON ADR 3035 3035 UNICREDIT SPA-ADR (UNCRY) 16216 16216 VERALTO CORP 11407 11407 VERISK ANALYTICS INC COM 11681 11681 VISA INC CL A 24580 24580 WEST PHARMACEUTICAL SVCS INC 14689 14689 WORKDAY INC CL A(WDAY) 12834 12834 3M CO 4647 4647 ABBOTT LABORATORIES 10519 10519 ABBVIE INC COM 15638 15638 ACADIA HEALTHCARE COMPANY INC 1788 1788 ACCENTURE PLC IRELAND CL A 11257 11257 ADDUS HOMECARE CORP COM (ADUS) 1379 1379 ADOBE INC 10672 10672 ADVANCED ENERGY IND INC 1850 1850 ADVANCED MICRO DEVICES 9422 9422 AES CORP (AES) 1634 1634 AFFIRM HLDGS INC CL A 1401 1401 AFLAC INCORPORATED 296 296 AGILENT TECHNOLOGIES 1881 1881 AIR PROD & CHEM INC 4061 4061 AIRBNB INC CL A 3154 3154 ALBEMARLE CORPORATION 1205 1205 ALBERTSONS COMPANIES INC 1964 1964 ALEXANDER&BALDWIN INC 2448 2448 ALIGN TECHNOLOGY 1251 1251 ALLEGION PUB LTD CO 1437 1437 ALLIANT ENERGY CORP 1656 1656 ALLSTATE CORP 2506 2506 ALLYFINANCIAL INC (ALLY) 1620 1620 ALNYLAM PHARMACEUTICALS 2353 2353 ALPHABET INC CL A 58304 58304 ALPHABET INC CL C 50657 50657 ALTRIA GROUP INC 4811 4811 AMAZON COM INC 107062 107062 AMCOR PLC(AMCR) 2070 2070 AMER INTL GP INC NEW 2621 2621 AMEREN CORP (HLDGCO) (AEE) 1694 1694 AMERICAN AIRLS GROUP INC 2615 2615 AMERICAN EXPRESS CO 10388 10388 AMERICAN TOWER CORP 4769 4769 AMERICAN WATER WORKS CO 3237 3237 AMERIPRISE FINCL INC 3727 3727 AMETEK INC NEW 2343 2343 AMGEN INC 6516 6516 AMPHENOL CORP NEW CL A 5556 5556 ANALOG DEVICES INC 5099 5099 ANSYS INC 2024 2024 AON PLC CL A 3233 3233 APA CORPORATION 1956 1956 APARTMENT INV&MGMT INC CL A 1164 1164 API GROUP CORP (APG) 1763 1763 APOLLOCOMMERCIAL REAL ESTATE (ARI) 1732 1732 APOLLO GLOBAL MGMT INC CL A 5120 5120 APPLE INC 190069 190069 APPLIED MATERIALS INC 7318 7318 APPLOVIN CORP (APP) 4857 4857 ARCH CAPITAL GROUP LTD 2401 2401 ARCHER DANIELS MIDLAND 2021 2021 ARES MANAGEMENT CORP CL A 2301 2301 ARTISTA NETWORKS INC 5748 5748 ARMANDA HOFFLER PROPERTIES INC 1698 1698 AT&T INC 7719 7719 ATLASSIAN CORPORATION CL A 1798 1798 ATLASSIAN CORPORATION CL A(TEAM) 2434 2434 ATMOS ENERGY CP 2089 2089 AUTODESK INC DELWARE 4138 4138 AUTOMATIC DATA PROCESSING INC 6147 6147 AUTOZONE INC 3202 3202 AVALONBAYCOMM INC (AVB) 1540 1540 AVANTOR INC 1643 1643 AVIENT CORPORATION (AVNT) 1757 1757 AXON ENTERPRISE INC 2377 2377 BAKER HUGHES COMPANY CL A 2256 2256 BALCHEM CP (BCPC) 1467 1467 BALL CORP 2040 2040 BANK OF AMERICA CORP 14987 14987 BANK OF NEW YORK MELLON CORP 3227 3227 BAXTER INTL INC 1662 1662 BECTON DICKINSON & CO 2042 2042 BERSHIRE HATHAWAY CL B NEW 41702 41702 BEST BUY CO 1716 1716 BIO TECHNE CORP 1513 1513 BIOMARIN PHARMAC SE 1643 1643 BJS WHSL CLUB HLDGS INC (BL) 1876 1876 BLACKROCK INC (BLK) 8201 8201 BLACKSTONE INC 6724 6724 BLOCK INC CL A 2550 2550 BOEING CO 7080 7080 BOISE CASCADE LLC (BCC) 1545 1545 BOOKING HOLDINGS INC 8148 8148 BOOZ ALLEN HAMILTON HLDG CL A 1545 1545 BOSTON OMAHA CORP 1375 1375 BOSTON SCIENTIFIC CORP (BSX) 6878 6878 BRIGHTSPHERE INVES (BSIG) 1580 1580 BRIGHTSPIRE CAPITAL INC CL A(BRSP) 1421 1421 BRISTOL MYERS SQUIBB CO 6335 6335 BROADCOM INC 55178 55178 BROADRIDGE FIN SOLU LLC 2035 2035 BROWN & BROWN INC 2346 2346 BRUKER CORPORATION 1641 1641 BRUNSWICK CORP (BC) 1423 1423 BUILDERS FIRSTSOURCE INC 1286 1286 BURLINGTON STORES INC (BURL) 1710 1710 BXP INC (BXP) 1487 1487 BYLINE BANCORP,INC. (BY) 2436 2436 CACTUS INC CLASS A 1401 1401 CADENE DESIGN SYSTEM 5408 5408 CAESARS ENTERTAINMENT INC NEW 1337 1337 CANNAE HLDGS INC (CNNE) 1490 1490 CAPITAL ONE FINANCIAL CORP 4280 4280 CARDINAL HEALTH INC 1892 1892 CARLISLE CO INC (CSL) 1844 1844 CARMAX INC 1635 1635 CARNIVAL CP NEW PAIRED COM 1445 1445 CARRIER GLOBAL CORPORATION 2662 2662 CARVANA COCL A(CVNA) 1220 1220 CATERPILLAR INC 10157 10157 CBIZ INC 900 900 CBOE GLOBAL MARKETS INC 1563 1563 CBRE GROUP INC CL A 2232 2232 CENCORA INC 2022 2022 CENTENE CORPORATION 2908 2908 CENTRY COMMUNITIES INC 2568 2568 CF INDUSTRIES HOLDINGS INC 1536 1536 CH ROBINSON WORLDWIDE INC NEW (CHRW) 1653 1653 CHARLES SCHWAB NEW 5921 5921 CHARTER COMMUNICATIONS INC 1714 1714 CHENIERE ENERGY INC 2578 2578 CHESAPEAKE UTILITIES 1578 1578 CHEVRON CORP 13325 13325 CHIPOTLE MEXICAN GRILL INC COM 4583 4583 CHUBB LTD 4421 4421 CHURCH &DWIGHT CO INC 2932 2932 CIENA CORP NEW 1951 1951 CINCINNATI FINANCIAL OHIO 1868 1868 CINTAS CORP 3654 3654 CISCO SYS INC 11366 11366 CITIGROUP INC NEW 5913 5913 CLOROX CO 2111 2111 CLOUDFLARE INC CL A 2369 2369 CME GROUP INC 4645 4645 CNH INDL N V SHS 2005 2005 COCA COLA CO 12141 12141 COGNIZANT TECH SOLUTIONS CL A 2307 2307 COINBASE GLOBAL INC CL A 2980 2980 COLGATE PALMOLIVE CO 3000 3000 COLUMBIA SPORTSWEAR CO 1864 1864 COMCAST CORP 6005 6005 COMFORT SYSTEMS USA INC (FIX) 1696 1696 CONAGRA BRANDS INC (CAG) 2692 2692 CONOCOPHILLIPS (COP) 7438 7438 CONSTELLATION BRANDS INC CL A 2210 2210 CONSTELLATION ENERGY CORP 4474 4474 COPART INC 2525 2525 CORNING INC 2899 2899 CORPAY INC (CPAY) 2031 2031 CORTEVA 2051 2051 COSTAR GROUP INC 3078 3078 COSTSCO WHOLESALE CORP NEW 21990 21990 COTY INC COM CL A(COTY) 1473 1473 COUPANG INC CL A 1385 1385 COUSINS PPTYS INC 1838 1838 CRH PLC(CRH) 3331 3331 CROWDSTRIKE HLDGS INC CL A 4106 4106 CROWN CASTLE INC 1997 1997 CSX CORP 2485 2485 CTO REALTY GROWTH INC COM 1301 1301 CUMMINS INC (CMI) 2789 2789 CVS HEALTH CORP COM 2783 2783 D R HORTON INC 3076 3076 DANAHER CORPORATION 7575 7575 DARLINGINGREDIENTS INC (DAR) 1213 1213 DATADOG INC CL A 3144 3144 DAYFORCE INC (DAY) 1453 1453 DECKER OUTDOOR CORPORATION 24377 24377 DEERE & CO 5932 5932 DELL TECHNOLOGIES INC CL C(DELL) 1613 1613 DELTA AIR LINES INC NEW (DAL) 2420 2420 DENALI THERAPEUTICS INC 1202 1202 DEXCOM INC 1555 1555 DIAMONDBACK ENERGY INC 2130 2130 DICKS SPORTINGGOODS INC (DKS) 1602 1602 DIGITAL REALTY TRUST INC 2483 2483 DISCOVER FINCL SVCS 4245 4245 DOCUSIGN INC 1619 1619 DOLLAR GEN CORP NEW COM 1668 1668 DOMINION ENERGY INC 2531 2531 DOMINOS PIZZA INC 1679 1679 DONEGAL GROUP INC CL A 1764 1764 DOORDASH INC CL A 3355 3355 DOW INC 1501 1501 DRAFTKINGS INC CL A 1302 1302 DRIVEN BRANDS HLDGS INC 4633 4633 DUKE ENERGY CORPORATION 2211 2211 DUPONT DE NEMOURS INC 1739 1739 EASTERLY GOVT PPTYS INC COM 1340 1340 EATON CORP PLC SHS 6969 6969 EBAY INC 1982 1982 ECOLAB INC 2578 2578 EDISON INTERNATIONAL 2874 2874 EDWARD LIFESCIENCES CORP 2221 2221 ELANCO ANIMAL HEALTH INC 1017 1017 ELECTRONIC ARTS INC 2341 2341 ELEMENT SOLUTIONS INC (ESI) 1526 1526 ELEVANCE HEALTH INC 2582 2582 ELI LILLY & CO 32424 32424 EMCOR GROUP INC (EME) 1816 1816 EMERSON ELECTRIC CO 2726 2726 ENOVIS INC 1448 1448 ENTERGRIS INC 1981 1981 ENVISTA HLDGS CORP (NVST) 1389 1389 EOG RESOURCED INC 2819 2819 EPAM SYSTEMS 1403 1403 EQT CORPORATION COM NEW 1891 1891 EQUIFAX INC 2294 2294 EQUINIX INC 3772 3772 EQUITABLE HLDGS INC 2453 2453 EQUITYRESIDENTIAL (EQR) 1507 1507 ESSEX PROPERTYTRUST INC (ESS) 1427 1427 EVERSOURCE ENERGYCOM (ES) 1436 1436 EXELON CORP (EXC) 2560 2560 EXPAND ENERGYCORPORATION (EXE) 2290 2290 EXPEDIA GROUP INC 1863 1863 EXTRA SPACE STORAGE INC 2244 2244 EXXON MOBIL CORP 25171 25171 FAIR ISAAC & CO INC 1991 1991 FASTENAL CO 2013 2013 FEDEX CORP 2813 2813 FERGUSON PLC 2256 2256 FIDELITY NATL INFORMATION SE 1572 1572 FIDELITYNATL INFORMATION SE (FIS) 2746 2746 FIRST BUSEYCORP (BUSE) 2357 2357 FIRST CITIZ BANCSHARES A(FCNCA) 2113 2113 FIRST COMMONWEALTH FINANCIAL 1404 1404 FIRST FINANCIAL BANKSHARES INC (FFIN) 1442 1442 FIRST SOLAR INC COM 1410 1410 FISERV INC 6573 6573 FLOOR & DCOR HLDGS INC CL A 1496 1496 FMC CORP NEW 1118 1118 FNB CORPORATION (FNB) 2542 2542 FORD MOTOR CO NEW 1723 1723 FORTINET INC 3401 3401 FORTIVE CORP 2100 2100 FOUR CORNERS PPTYTR INC (FCPT) 1954 1954 FOXCORP CL A(FOXA) 2138 2138 FREEPORT MCMORAN CL B 3237 3237 FRONTIER COMMUNICATIONS CORP 1353 1353 GALLAGHER ARTHUR J & CO 2839 2839 GAMESTOP CORP CL A NEW (GME) 1504 1504 GARMIN LTD 2475 2475 GARTNER INC 2422 2422 GE AEROSPACE NEW (GE) 9340 9340 GE HEALTHCARE TECHNOLOGIES INC 1876 1876 GE VERNOVA INC (GEV) 5263 5263 GEN DIGITAL INC 1479 1479 GENERAL MILLS INC 1977 1977 GENERAL MTRS CO 3303 3303 GENL DYNAMICS CORP 3162 3162 GENTEX CORP (GNTX) 1638 1638 GENUINE PARTS CO 1868 1868 GILEAD SCIENCE 6651 6651 GLOBAL NET LEASE COM 1621 1621 GLOBAL PAYMENT INC 1793 1793 GLOBE LIFE INC (GL) 2119 2119 GLOBUS MEDICAL INC A(GMED) 1489 1489 GODADDY INC 2171 2171 GOLDMAN SACHS GROUP INC 10307 10307 GUIDEWIRE SOFTWARE INC (GWRE) 1686 1686 GXOLOGISTICS INCORPORATED (GXO) 1131 1131 H & R BLOCK INC (HRB) 1268 1268 HALLBURTON CO 1360 1360 HCA HEALTHCARE INC 3002 3002 HEALTHEQUITY INC COM 1343 1343 HEALTHPEAK PROPERTIES INC (DOC) 1439 1439 HEICOCORP NEW (HEI) 1426 1426 HERSHEYCOMPANY (HSY) 2032 2032 HESS CORPORATION 2128 2128 HEWLETT PACKARD ENTERPRISE 1601 1601 HF SINCLAIR CORPORATION (DINO) 1542 1542 HILLENBRAND INC (HI) 1324 1324 HILLMAN SOLUTIONS CORP (HLMN) 1480 1480 HILTON GRND VCTN (HGV) 1753 1753 HILTON WORLDWIDE HLDGS INC 3707 3707 HOLOGIC INC (HOLX) 1946 1946 HOME DEPOT INC 19838 19838 HONEYWELL INTL INC 7906 7906 HORMAL FOODS CORPORATION 1474 1474 HOWMET AEROSPACE INC 3500 3500 HP INC COM 2251 2251 HUBBELL INC 1676 1676 HUBSPOT INC 2090 2090 HUMANA INC 1522 1522 HUNTINGTON INGALLS INDUSTRIES (HII) 1890 1890 IDACORP INC 1639 1639 IDEXX LABS 1654 1654 ILL TOOK WORKS INC 3296 3296 ILLUMINA INC 1470 1470 INCYTE CORP (INCY) 1658 1658 INFORMATION SERVICES GROUP (III) 1450 1450 INGERSOLL RAND INC 2442 2442 INSMED INC (INSM) 2624 2624 INSULET CORP 1305 1305 INTEL CORP 4571 4571 INTERACTIVE BROKERS GROUP CL A (IBKR) 1590 1590 INTERCONTINENTAL EXCHANGE INC 4768 4768 INTERNATIONAL FLAVORS&FRAGRANC 1691 1691 INTERNATIONAL PAPER CO 1884 1884 INTL BUSINESS MACHINES CORP 9673 9673 INTRA-CELLULAR THERAPIES INC (ITCI) 1420 1420 INTUIT INC 9428 9428 INTUITIVE SURGICAL INC 10439 10439 IONIS PHARMACEUTICALS INC 1433 1433 IQVIA HOLDINGS INC 2751 2751 IRON MOUNTAIN INC (IRM) 2523 2523 ITT INC (ITT) 2000 2000 JABIL CIRCUIT INC (JBL) 1727 1727 JACOBS SOLUTIONS INC (J) 1336 1336 JAZZ PHARMACEUTICALS PLC(JAZZ) 1478 1478 JOHNSON & JOHNSON (JNJ) 14607 14607 JOHNSON CTLS INTL PLC(JCI) 2289 2289 JPMORGAN CHASE & CO (JPM) 36196 36196 JUNIPER NETWORKS (JNPR) 2884 2884 KEARNYFINL CORP MD COM (KRNY) 1267 1267 KENNAMETAL INC (KMT) 1561 1561 KENVUE INC (KVUE) 1943 1943 KEURIG DR PEPPER INC COM (KDP) 2955 2955 KEYCORP NEW (KEY) 1508 1508 KEYSIGHT TECHNOLOGIES INC (KEYS) 2249 2249 KIMBERLY CLARK CORP (KMB) 2490 2490 KIMCO REALTY CORP MD (KIM) 1734 1734 KINDER MORGAN INCORP (KMI) 2576 2576 KKR & CO INC CL A(KKR) 6952 6952 KLA CORPORATION (KLAC) 4411 4411 KNIGHT-SWIFT TRANSN HLDGS CL A(KNX) 1803 1803 KROGER CO (KR) 2446 2446 L3HARRIS TECHNOLOGIES INC (LHX) 2313 2313 LABCORP HOLDINGS INC (LH) 1605 1605 LAM RESEARCH CORPORATION (LRCX) 3973 3973 LAMB WESTON HLDGS INC COM (LW) 1337 1337 LAS VEGAS SANDS CORPORATION (LVS) 1644 1644 LEAR CORP (LEA) 1894 1894 LEIDOS HLDGS INC (LDOS) 1585 1585 LENNAR CORPORATION (LEN) 2182 2182 LENNOX INTL INC (LII) 2437 2437 LIBERTY BROAD BAND CORP S-C(LBRDK) 1271 1271 LIBERTYGLOBAL LTD CL A(LBTYA) 983 983 LIBERTY MEDIA COR SER CLBRT (FWONK) 1946 1946 LINCOLN NTL CORP IND (LNC) 1490 1490 LINDE PLC(LIN) 10048 10048 LIVE NATION ENTERTAINMENT INC (LYV) 1684 1684 LOCKHEED MARTIN CORP (LMT) 4859 4859 LOWES COMPANIES INC (LOW) 7157 7157 LPL FINL HLDGS INC COM (LPLA) 1633 1633 LULULEMON ATHLETICA INC (LULU) 3059 3059 LXP INDUSTRIAL TRUST (LXP) 1803 1803 M&TBANK CORP (MTB) 1692 1692 MAGNOLIA OIL & GAS CORP CL A(MGY) 1847 1847 MANHATTAN ASSOC INC (MANH) 1621 1621 MARATHON OIL CO (MRO) 2232 2232 MARKEL GROUP INC (MKL) 1726 1726 MARRIOTT INTL INC NEWCL A(MAR) 2510 2510 MARSH & MCLENNAN COS INC (MMC) 4248 4248 MARTEN TRANSPORT LTD (MRTN) 1296 1296 MARTIN MARIETTA MATERIALS (MLM) 2066 2066 MARVELL TECHNOLOGYGROUP LTD (MRVL) 6185 6185 MASCO CORP (MAS) 1742 1742 MASTERCARD INC CL A(MA) 22643 22643 MC CORMICK AND CONON VOTING(MKC) 2058 2058 MC DONALDS CORP (MCD) 9566 9566 MCGRATH RENT CP (MGRC) 1342 1342 MCKESSON CORP (MCK) 3419 3419 MEDPACE HOLDINGS, INC. (MEDP) 1329 1329 MEDTRONIC PLC SHS (MDT) 5592 5592 MERCK & CO INC NEWCOM (MRK) 13828 13828 META PLATFORMS INC CL A(META) 67334 67334 METLIFE INCORPORATED (MET) 2866 2866 METTLER TOLEDO INTL (MTD) 2447 2447 MGM RESORTS INTERNATIONAL (MGM) 1455 1455 MICROCHIP TECHNOLOGY INC (MCHP) 1950 1950 MICRON TECH INC (MU) 4713 4713 MICROSOFT CORP (MSFT) 165228 165228 MICROSTRATEGYINC (MSTR) 3475 3475 MID AMER APART COMM INC (MAA) 1546 1546 MOLINA HEALTHCARE INC (MOH) 1746 1746 MONDELEZ INTL INC COM (MDLZ) 2688 2688 MONGODB INC CL A(MDB) 1397 1397 MONOLITHIC PWR SYSTEMS INC (MPWR) 2367 2367 MONSTER BEVERAGE CORP NEWCOM (MNST) 2838 2838 MOODYS CORP (MCO) 2840 2840 MORGAN STANLEY (MS) 6537 6537 MOTOROLA SOLUTIONS INC (MSI) 3698 3698 MSCI INC COM (MSCI) 1800 1800 MUELLER WATER PROD INC SER A(MWA) 1620 1620 NATERA INC COM (NTRA) 1425 1425 NATIONAL RESH CORP (NRC) 1358 1358 NETAPP INC COM (NTAP) 2089 2089 NETFLIX INC (NFLX) 19609 19609 NEUROCRINE BIOSCIENCES INC (NBIX) 1638 1638 NEWMONT CORPORATION (NEM) 3052 3052 NEXTERA ENERGYINC (NEE) 8890 8890 NIKE INC B (NKE) 5827 5827 NORFOLK SOUTHERN CORP (NSC) 2347 2347 NORTHERN TRUST CORP (NTRS) 2460 2460 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 2816 2816 NORTHWEST NAT HLDGCO (NWN) 2294 2294 NRG ENERGY INC (NRG) 1714 1714 NU HLDGS LTD ORD SHS CL A(NU) 2424 2424 NUCOR CORPORATION (NUE) 2217 2217 NUTANIX INC CL A(NTNX) 1346 1346 NVENT ELECTRIC PLC(NVT) 1500 1500 NVIDIA CORPORATION (NVDA) 145649 145649 O'REILLYAUTOMOTIVE INC NEW (ORLY) 3557 3557 OCCIDENTAL PETROLEUM CORP DE (OXY) 2681 2681 OGE ENERGYCORPORATION (OGE) 1340 1340 OKTA, INC CL A(OKTA) 2117 2117 OMNICOM GROUP (OMC) 1463 1463 ON SEMICONDUCTOR CORP (ON) 1639 1639 ONEOK INC (OKE) 4819 4819 ONTO INNOVATION INC (ONTO) 1000 1000 OPTION CARE HEALTH INC (OPCH) 1554 1554 ORACLE CORP (ORCL) 13998 13998 OTIS WORLDWIDE CORP (OTIS) 2130 2130 PACCAR INC (PCAR) 2496 2496 PACIFIC PREMIER BANCORP INC (PPBI) 1420 1420 PALANTIR TECHNOLOGIES INC CL A(PLTR) 7941 7941 PALO ALTO NETWORKS INC (PANW) 5823 5823 PARKER HANNIFIN CORP (PH) 4452 4452 PAYCHEX INC (PAYX) 2664 2664 PAYCOM SOFTWARE INC (PAYC) 1435 1435 PAYPAL HLDGS INC COM (PYPL) 4865 4865 PENTAIR PLC(PNR) 2516 2516 PEPSICO INC NC (PEP) 10492 10492 PERMIAN RESOURCES CP CL A(PR) 1496 1496 PFIZER INC (PFE) 7641 7641 PG&E CORP (PCG) 2523 2523 PHILIP MORRIS INTL INC (PM) 11072 11072 PHILLIPS 66 COM (PSX) 2165 2165 PINTEREST INC CL A(PINS) 1160 1160 PLYMOUTH INDL REIT INC (PLYM) 1727 1727 PNC FINL SVCS GP (PNC) 3278 3278 POLARIS INC (PII) 1268 1268 PROCTER & GAMBLE (PG) 19280 19280 PROGRESSIVE CORP OHIO (PGR) 8626 8626 PROLOGIS INC COM (PLD) 4651 4651 PROVIDENT FIN SVC INC (PFS) 2024 2024 PRUDENTIAL FINANCIAL INC (PRU) 1422 1422 PTC INC COM (PTC) 2023 2023 PUBLIC SERVICE ENTERPRISE GP (PEG) 3549 3549 PUBLIC STORAGE (PSA) 2396 2396 PURE STORAGE INC CLASS A(PSTG) 1413 1413 QORVO INC COM 1608 1608 QUALCOMM INC (QCOM) 9217 9217 QUANTA SERVICES INC (PWR) 4109 4109 QUEST DIAGNOSTICS INC (DGX) 1659 1659 R P M INC (RPM) 1723 1723 RAYMOND JAMES FINCL INC (RJF) 2330 2330 RB GLOBAL INC (RBA) 1534 1534 RBC BEARINGS INC (RBC) 1496 1496 REALTY INCOME CORP (O) 2190 2190 REGAL REXNORD CORPORATION (RRX) 1241 1241 REGENERON PHARMACEUTICALS INC (REGN) 4274 4274 RELIANCE STEEL & ALUM CO (RS) 1616 1616 RENAISSANCE RE HOLDINGS LTD (RNR) 1990 1990 REPUBLIC SERVICES INC (RSG) 2615 2615 RESMED INC (RMD) 1830 1830 RETAIL OPPORTUITY INVTS CORP (ROIC) 1944 1944 REVVITY INC (RVTY) 2009 2009 RIVIAN AUTOMOTIVE INC CL A(RIVN) 1397 1397 ROBINHOOD MKYS INC CL A 2459 2459 ROBLOXCORP CL A(RBLX) 2199 2199 ROCKWELL AUTOMATION INC (ROK) 2286 2286 ROPER TECHNOLOGIES INC (ROP) 2599 2599 ROSS STORES INC (ROST) 3782 3782 ROYAL CARIBBEAN GROUP COM (RCL) 3922 3922 ROYALTY PHARMA PLC SHS CLASS A(RPRX) 1964 1964 RTX CORPORATION (RTX) 9258 9258 S&P GLOBAL INC COM (SPGI) 7968 7968 SAIA INC (SAIA) 1367 1367 SALESFORCE INC (CRM) 16048 16048 SANDYSPRINGBANCORP (SASR) 2056 2056 SAREPTA THERAPEUTICS INC (SRPT) 1216 1216 SBA COMMUNICATNS CORP NEWCL A(SBAC) 2038 2038 SCHLUMBERGER LTD (SLB) 2530 2530 SCHNEIDER NATIONAL INC CL B (SNDR) 1874 1874 SELECTIVE INSURANCE GROUP (SIGI) 1964 1964 SEMPRA (SRE) 3070 3070 SERVICE CORP INTL (SCI) 1596 1596 SERVICENOW INC (NOW) 11661 11661 SHERWIN WILLIAMS COMPANYOHIO (SHW) 4079 4079 SILGAN HOLDINGS INC (SLGN) 1353 1353 SIMON PPTYGROUP INC (SPG) 2583 2583 SIMPSON MANUFACTURINGCO INC (SSD) 1824 1824 SKETCHERS U S A INC CL A (SKK) 1681 1681 SL GREEN REALTY CORP (SLG) 1290 1290 SMARTFINANCIAL INC NEW (SMBK) 1921 1921 SMURFIT WESTROCK LTD (SW) 1508 1508 SNOWFLAKE INC CL A(SNOW) 3088 3088 SOFI TECHNOLOGIES INC (SOFI) 1525 1525 SOUTHERN CO (SO) 4198 4198 SPOTIFYTECHNOLOGY SA (SPOT) 4026 4026 SS&C TECHNOLOGIES HLDGS INC (SSNC) 1743 1743 STARBUCKS CORP WASHINGTON (SBUX) 6479 6479 STATE STREET CORP (STT) 2061 2061 STEEL DYNAMICS INC (STLD) 2053 2053 STERIS PLC(STE) 2056 2056 STRYKER CORP (SYK) 6841 6841 SUMMIT HOTEL PROPERTIES INC (INN) 884 884 SUNCOKE ENERGY INC COM (SXC) 1241 1241 SUPER MICRO COMPUTER INC (SMCI) 1189 1189 SYNCHRONY FINANCIAL 2145 2145 SYNOPSYS INC (SNPS) 3883 3883 SYSCO CORP (SYY) 2370 2370 T ROWE PRICE GROUP INC (TROW) 2036 2036 T-MOBILE US INC COM (TMUS) 5298 5298 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1841 1841 TARGA RESOURCES CORP (TRGP) 3927 3927 TARGET CORPORATION (TGT) 3515 3515 TECHNIPFMC LTD (FTI) 1679 1679 TEMPUR-PEDIC INT'L INC (TPX) 1134 1134 TERADYNE INC (TER) 1889 1889 TESLA INC (TSLA) 59365 59365 TEXAS INSTRUMENTS (TXN) 9376 9376 TEXAS PACIFIC LAND CORPORATION (TPL) 2212 2212 TEXAS ROADHOUSE INC CL A(TXRH) 1624 1624 TEXTRON INC (TXT) 1224 1224 THE CIGNA GROUP (CI) 4418 4418 THE COOPER COMPANIES INC (COO) 1563 1563 THE JM SMUCKER COMPANY (SJM) 1872 1872 THE MOSAIC COMPANY (MOS) 1475 1475 THERMO FISHER SCIENTIFIC (TMO) 10405 10405 TJXCOS INC NEW (TJX) 7349 7349 TOAST INC CL A (TOST) 1239 1239 TOPBUILD CORP COM (BLD) 1557 1557 TOWNEBANK VA (TOWN) 1771 1771 TRACTOR SUPPLYCO (TSCO) 1592 1592 TRADE DESK INC CLASS A(TTD) 3291 3291 TRANE TECHNOLOGIES PLC(TT) 5171 5171 TRANSDIGM GROUP INC (TDG) 3382 3382 TRANSOCEAN LTD (RIG) 1283 1283 TRANSUNION (TRU) 1576 1576 TRAVELERS COMPANIES INC COM (TRV) 3613 3613 TRI POINTE HOMES INC (TPH) 1704 1704 TRUIST FINL CORP (TFC) 2603 2603 TWILIO INC CL A(TWLO) 1621 1621 TYLER TECHNOLOGIES INC (TYL) 1730 1730 U S BANCORP COM NEW (USB) 3157 3157 UBER TECHNOLOGIES INC (UBER) 6997 6997 UIPATH INC CL A(PATH) 1424 1424 ULTA BEAUTY INC (ULTA) 1740 1740 UNION PACIFIC CORP (UNP) 5473 5473 UNITED AIRLINES HLDGS INC (UAL) 1554 1554 UNITED COMMUNITYBANKS INC (UCBI) 1422 1422 UNITED PARCEL SER INC CL-B (UPS) 3656 3656 UNITED RENTALS INC (URI) 2113 2113 UNITED THERAPEUTICS CORP (UTHR) 1411 1411 UNITEDHEALTH GP INC (UNH) 23775 23775 UNIVERSAL HEALTH SERVICES B (UHS) 897 897 UNIVEST FINANCIAL CORPORATION (UVSP) 1387 1387 VALERO ENERGY CP DELA NEW (VLO) 2329 2329 VAXCYTE INC (PCVX) 1392 1392 VEEVA SYS INC CL A(VEEV) 1682 1682 VENTAS INC (VTR) 1767 1767 VERALTO CORP (VLTO) 2241 2241 VERISK ANALYTICS INC COM (VRSK) 2203 2203 VERIZON COMMUNICATIONS (VZ) 9118 9118 VERTEX PHARMACEUTICALS (VRTX) 6041 6041 VERTIV HOLDINGS LLC CL A(VRT) 2499 2499 VIATRIS INC (VTRS) 1631 1631 VISA INC CL A(V) 26231 26231 VISHAY INTERTECHNOLOGY INC (VSH) 2033 2033 VISTRA CORP (VST) 3309 3309 VONTIER CORPORATION (VNT) 1532 1532 VULCAN MATERIALS CO (VMC) 2572 2572 W W GRAINGER INC (GWW) 3162 3162 WABTEC CORP (WAB) 2275 2275 WALMART INC (WMT) 20600 20600 WALT DISNEYCOHLDGCO (DIS) 11135 11135 WARNER BROS DISCOVERY INC SER (WBD) 2029 2029 WASTE MGMT INC (DELA) (WM) 4843 4843 WATERS CORP (WAT) 1484 1484 WATSCO INC (WSO) 1422 1422 WELLS FARGO& CONEW (WFC) 11941 11941 WELLTOWER INC (WELL) 3151 3151 WEST BANCORPRATION INC (WTBA) 1884 1884 WEST PHARMACEUTICAL SVCS INC (WST) 1638 1638 WESTERN DIGITAL CORPORATION (WDC) 1550 1550 WEX INC COM (WEX) 1403 1403 WEYERHAEUSER CO (WY) 1914 1914 WILLIAMS CO INC (WMB) 3085 3085 WILLIAMS SONOMA (WSM) 1852 1852 WILLIS TOWERS WATSON PLCLTD (WTW) 2193 2193 WINGSTOP INC (WING) 1421 1421 WINTRUST FIN CORP (WTFC) 1746 1746 WISDOMTREE INC (WT) 1313 1313 WOODWARD INC COM (WWD) 1498 1498 WORKDAY INC CL A(WDAY) 3096 3096 WORKIVA INC CLASS A (WK) 2190 2190 XCEL ENERGY INC (XEL) 2228 2228 XPO INC (XPO) 1312 1312 XYLEM INC COM (XYL) 2204 2204 YUM BRANDS INC (YUM) 2281 2281 ZEBRA TECH CL-A (ZBRA) 1931 1931 ZIMMER BIOMET HLDGS INC COM (ZBH) 2007 2007 ZOETIS INC CLASS-A (ZTS) 4236 4236 ZOOM VIDEOCOMMUNICATIONS-A (ZM) 1714 1714 ZSCALER, INC (ZS) 1263 1263 293703 293703 0 0 SPDR BLOOMBERG 1-3 MONTH T-B FMV 30903 30903 VANGUARD INTL EQUITY INDEX FD FMV 583573 583573 VANGUARD VALUE ETF INDEX FMV 579514 579514 CCM COMMUNITY IMPACT BD INST FMV 576037 576037 FEDERATED HERMES CORP BD STRGY(FCSPX) FMV 69601 69601 FEDERATED HERMES HI YLD STRGY(FHYSX) FMV 13700 13700 FEDERATED HERMES INTL BD STRGY(FIBPX) FMV 25948 25948 FEDERATED HERMES MTGSTRATEGY(FMBPX) FMV 468102 468102 GQG PARTNERS EMRG MKTS EQ INS FMV 409897 409897 GUGGENHEIM LIMITED DURATION I FMV 421422 421422 WEBSITE 40664 9400 31264 LEGAL FEES 25505 0 28312 PROGRAM FEES 109732 0 106606 OFFICE EXPENSE 5643 0 5897 INSURANCE 6137 0 6433 OTHER EXPENSES 5344 0 5345 UNREALIZED GAIN ON INVESTMENTS 1234402 INVESTMENT FEES 65598 65598 0 OTHER PROFESSIONAL FEES 51751 0 51751 ALLISON AND LAURENCE BERG 11444 W OLYMPIC BLVD 11 FL LOS ANGELES CA 90064 FEDERAL EXCISE TAX 64151 0 0