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132000 0 0 JIM CLICK JR 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 BOARD MEMBER 5.00 0 0 0 NONE 0 RBC WEALTH MANAGEMENT ADVISORS 3430 E SUNRISE DR 250 TUCSON AZ 85718 INVESTMENT SERVICES 351340 0 0 13435442 566247 0 14001689 0 0 14001689 210025 13791664 689583 689583 14085 14085 675498 0 675498 0 675498 877273 0 877273 675498 0 0 184043 200942 696344 222152 281334 1584815 877273 0 0 0 675498 201775 0 0 1786590 0 0 0 0 0 0 184043 1602547 200942 696344 222152 281334 201775 X ASSISTANCE LEAGUE OF TUCSON 1307 N ALVERNON WAY TUCSON AZ 85712 PC PROGRAM SUPPORT 35420 CALVARY CHAPEL CHRISTIAN SCHOOLS 8725 E SPEEDWAY BLVD TUCSON AZ 85710 PC PROGRAM SUPPORT 250000 CORONADO HOSPITAL FOUNDATION 250 PROSPECT PLACE CORONADO CA 92118 PC PROGRAM SUPPORT 25000 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 W ROGER ROAD TUCSON AZ 85705 PC PROGRAM SUPPORT 25000 MAGNOLIA PROJECT 633 9TH STREET IMPERIAL BEACH CA 91932 PC PROGRAM SUPPORT 80000 SALPOINTE CATHOLIC EDUCATION FOUNDATION 1545 E COPPER STREET TUCSON AZ 85719 PC PROGRAM SUPPORT 25000 SALVATION ARMY 1001 N RICHEY BOULEVARD TUCSON AZ 85716 PC PROGRAM SUPPORT 15000 ST AUGUSTINE CATHOLIC HIGH SCHOOL 8800 E 22ND STREET TUCSON AZ 85710 PC PROGRAM SUPPORT 5000 ST JOHN SOUTH CATHOLIC 3921 ST JOHNS AVENUE NORTH CHARLESTON SC 29405 PC PROGRAM SUPPORT 30000 ST JOHN XXII CATHOLIC SCHOOL COMMUNITY 16235 N 60TH STREET SCOTTSDALE AZ 85254 PC PROGRAM SUPPORT 116000 ST THOMAS THE APOSTLE 5150 N VALLEY VIEW ROAD TUCSON AZ 85718 PC PROGRAM SUPPORT 3800 TMC FOUNDATION 5301 E GRANT ROAD TUCSON AZ 85712 PC PROGRAM SUPPORT 25000 TUCSON CONQUISTADORES FOUNDATION 6450 E BROADWAY BLVD TUCSON AZ 85710 PC PROGRAM SUPPORT 25000 TUCSON FESTIVAL OF BOOKS 1209 E UNIVERSITY BLVD TUCSON AZ 85721 PC PROGRAM SUPPORT 35000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY PO BOX 20109 TUCSON AZ 85721 PC PROGRAM SUPPORT 80000 775220 0 14 30489 14 276163 18 1112818 0 1419470 0 1419470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 1950 1950 ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 42499 36040 ISHARES CORE MSCI EMERGING MARKETS ETF 61549 68147 ISHARES MSCI CANADA ETF 56371 60007 ISHARES TR CORE MSCI EAFE ETF 138789 140842 ETF SERIES SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE 108150 118745 ISHARES CORE S&P 500 ETF 200692 241948 ISHARES TRUST, ISHARES MSCI USA MIN VOL, FACTOR ETF 128837 149409 JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY 101945 120954 PACER FDS TR US CASH COWS 100 ETF 112226 122900 ISHARES CORE S&P SMALL CAP ETF 47957 48162 PACER FDS TR US SMALL CAP CASH COWS 100 ETF 47564 45418 ADIDAS 22338 22559 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 17555 16577 EATON CORPORATION PLC 26894 27877 FLUTTER ENTERTAINMENT PLC 18251 17575 INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR 13033 11231 NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 25330 35785 SPOTIFY TECHNOLOGY 31612 30422 ADOBE INC 31619 29349 ADVANCED MICRO DEVICES INC COM 23983 24520 AIRBNB INC 32447 28779 ALPHABET INC 78168 106837 AMAZON.COM INC 136608 228824 ANALOG DEVICES INC 17873 16359 APPLE INC 102983 155010 APPLOVIN CORPORATION 20943 21049 BOEING CO 51827 46905 BROADCOM INC 61901 148146 CADENCE DESIGN SYSTEMS INC 33256 41163 COSTCO WHOLESALE CORP-NEW 37754 60474 CROWDSTRIKE HOLDINGS INC, CLASS A 24363 38322 ELI LIILY & CO 26897 67936 GE AEROSPACE 25932 25185 HOME DEPOT INC 17356 22561 INTUITIVE SURGICAL INC 17556 32883 MARRIOTT INTERNATIONAL 11258 16457 MASTERCARD INCORPORATED 48587 69507 META PLATFORMS INC 75032 146963 MICROSOFT CORP 123522 185882 MOODYS CORP 20213 28876 NETFLIX COM INC 57085 109632 NVIDIA CORP 55751 251794 PALO ALTO NETWORKS INC 19308 21107 PROGRESSIVE CORP 28706 31629 SALESFORCE.COM INC 29390 35773 SERVICENOW INC 38108 68908 TESLA INC 49040 83595 TJX COMPANIES INC NEW 9672 17034 UBER TECHNOLOGIES INC 22776 32995 VERTEX PHARMACEUTICALS INC 36821 40673 VISA INC 34346 50882 WALMART INC 43429 49150 WALT DISNEY CO 43713 44206 DATADOG INC 18646 21862 DEXCOM INC 11894 13143 EDWARDS LIFESCIENCES CORP 14302 14066 HILTON WORLDWIDE HOLDINGS INC 24544 27682 SNOWFLAKE INC 19342 19147 TRADE DESK INC (THE) 24634 31968 VERTIV HOLDINGS LLC 22104 22040 BARRICK GOLD CORP 64223 51336 TECHNIPFMC PLC ORDINARY SHARE 34768 70729 ALPHABET INC CLASS A 54565 96543 APPLIED MATERIALS INC 66815 70256 BANK OF AMERICA CORP 52475 80648 BOEING CO 102229 101421 BRISTOL MYERS SQUIBB CO 73157 81729 CARRIER GLOBAL CORPORATION 22018 48601 CATERPILLAR INC 60347 79082 CHEVRON CORPORATION 67039 69668 CIGNA CORPORATION COMMON STOCK 47441 64341 CISCO SYSTEMS INC 44938 56654 CITIGROUP INC COM 78395 96364 CSX CORPORATION COM 65810 73188 CVS HEALTH CORPORATION 80691 59838 JPMORGAN CHASE & CO 42049 78865 LOWES COMPANIES INC 47347 82184 MORGAN STANLEY 40299 74552 PHILIP MORRIS INTERNATIONAL INC 50134 68238 QUALCOMM INC 48387 53154 VERIZON COMMUNICATIONS 124239 109333 WELLS FARGO & CO 36349 61249 WILLIAMS COMPANIES INC 34602 69382 AMERICAN INTERNATIONAL GROUP INC 50760 67995 CENTENE CORP DEL 78861 74756 CORNING INC 60631 86059 EPAM SYSTEMS INC 83088 97035 FIRSTENERGY CORP 60735 67308 FREEPORT MCMORAN INC 72477 74370 MARATHON PETE CORP COM 51131 59288 METLIFE INC 43651 69598 OTIS WORLDWIDE CORPORATION COMMON STOCK 25538 35655 PG&E CORP 68597 91173 SOUTHWEST AIRLINES CO 67232 61491 AES CORP 110200 87271 TERADATA CORP 53603 39747 AMERICAN TOWER CORPORATION 76943 68779 ARCH CAPITAL GROUP LTD 59219 174080 BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS 38920 59826 AMPHENOL CORPORATION CLASS A COM 28219 86674 ARISTA NETWORKS INC COM 9662 82676 BERKLEY W R CORPORATION 24673 63961 BROWN & BROWN INC 34155 125281 BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 60513 42652 CARLISLE COMPANIES INC 39064 92210 CDW CORPORATION COM 53753 84061 COPART INC 26555 110189 DOLLAR TREE INC 92806 72992 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 22476 34671 FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKS 49441 63708 GARTNER INC 48525 151639 GRACO INC 23602 24444 LABORATORY CORP AMER HLDS 48251 73153 LIBERTY BROADBAND CORPORATION 61116 61079 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK 49197 74405 MICROCHIP TECHNOLOGY INC 54644 48174 PACCAR INC 54715 96531 ROSS STORES INC 87410 148245 TELEDYNE TECHNOLOGIES INC 52545 60337 WATERS CORP 49199 66405 ARMSTRONG WORLD INDUSTRIES INC 24919 50031 ASBURY AUTOMOTIVE GROUP INC 49393 52494 CULLEN FROST BANKERS INC 23565 29804 GLACIER BANCORP INC-NEW 24926 30383 LITHIA MOTORS INC 50149 58619 MKS INSTRUMENTS INC 72615 61068 MOELIS & COMPANY CL A 29158 51568 THOR INDUSTRIES INC 57759 61446 TE CONNECTIVITY LTD 25423 29881 CNH INDUSTRIAL NV 29382 26659 CRH PUBLIC LIMITED COMPANY 35461 45057 TECK RESOURCES LIMITED SUB VOTING 20485 16131 TRANE TECHNOLOGIES PLC ORDINARY SHARES 15269 36935 ANALOG DEVICES INC 24780 38668 BOSTON SCIENTIFIC CORP 22333 47250 GALLAGHER ARTHUR J & CO 29135 34630 MCKESSON CORP 31990 52431 PNC FINANCIAL SVCS GROUP INC 32042 46863 ALLIANT ENERGY CORP 44612 48022 AUTODESK INC 29635 41084 AVERY DENNISON CORP 22354 26385 BERKLEY W R CORPORATION 39916 58988 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 13101 19434 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 19519 31653 BWX TECHNOLOGIES INC COM 16258 33417 CASEYS GENERAL STORES INC 22713 49529 CBOE GLOBAL MARKETS INC 29300 54517 CORPAY INC 21159 22674 CORTEVA INC 32324 30246 DIAMONDBACK ENERGY INC COM 43210 53245 ELECTRONIC ARTS INC 32240 30430 EVERSOURCE ENERGY COM 41469 36238 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 29550 36443 FERGUSON ENTERPRISES INC 31160 27250 FIDELITY NATIONAL INFORMATION SERVICES 27817 35216 GARTNER INC 16712 31491 GE HEALTHCARE TECHNOLOGIES INC 30241 28379 GENUINE PARTS CO 29717 25103 GLOBUS MEDICAL INC 26014 37302 HALLIBURTON COMPANY 23071 19251 HERSHEY COMPANY 36577 35902 HUBBELL INCORPORATED COM 16823 41889 M & T BANK CORP 46854 54711 MARKEL CORP HOLDING CO 31390 44882 NORFOLK SOUTHERN CORP 27668 28633 SOLVENTUM CORPORATION 36982 40231 SS&C TECHNOLOGIES HOLDINGS INC 28170 36678 TOLL BROTHER INC 18883 19018 WATSCO INC 17638 32698 XCEL ENERGY INC COMMON STOCK 24855 25590 YUM BRANDS INC 33904 32735 A O SMITH CORPORATION 24681 31922 BIO-RAD LABORATORIES INC CL A 32948 29237 CHARLES RIVEER LABORATORIES INTERNATIONAL INC 17272 17168 CHORD ENERGY CORPORATION 35922 23735 FIRST AMERICAN FINANCIAL CORPORATION 19824 21792 FLUOR CORP NEW 24100 49567 PORTLAND GENERAL ELECTRIC CO 32311 31537 TD SYNNEX CORPORATION 34257 38351 ISHARES TRUST ISHARES SHORT TREAURY BOND ETF 90006 89740 CROWN CASTLE INC 41111 35578 LAMAR ADVERTISING COMPANY 26985 31896 MID AMERICA APARTMENT COMMUNITIES 28157 35551 NATIONAL STORAGE AFFILIATES TRUST 26140 26499 SUN COMMUNITIES INC 36689 31726 AMDOCS LIMITED 36193 42144 GILDAN ACTIVEWEAR 40443 40087 PERRIGO COMPANY PLC 63459 47435 ALLIANT ENERGY CORP 27384 29393 AMERICAN FINANCIAL GROUP INC 33048 37930 ATMOS ENERGY CORP 20419 30222 AVERY DENNISON CORP 36563 43414 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 37693 57400 BROADRIDGE FINANCIAL SOLUTIONS INC 35523 68279 CBOE GLOBAL MARKETS INC 21063 22862 CMS ENERGY GROUP 17232 18795 CONAGRA BRANDS INC 19982 15290 EVERCORE INC 15233 57100 HARTFORD FINANCIAL SOLUTIONS INC 42014 57544 HUBBELL INCORPORATED COM 19889 65766 NETAPP INC 17155 29600 NISOURCE INC COM 39566 55030 PACKAGING CORP AMER 43466 63712 QUEST DIAGNOSTIC INC 33821 47823 RPM INTERNATIONAL INC 13381 29165 SNAP-ON INC 43708 65180 TARGA RESOURCES CORP 35448 74613 TEXAS ROADHOUSE INC 28415 35184 TRACTOR SUPPLY CO 6854 7163 WATSCO INC 24778 56394 AVIENT CORPORATION 22499 19899 AVNET INC 24569 30555 DT MIDSTREAM INC 26129 26448 FIRST FINANCIAL BANCORP-OHIO 13441 13736 HOME BANCSHARES INC 21924 27819 INSPERITY INC 15192 10231 INTER PARFUMS INC 30758 47475 LANCASTER COLONY CORP 25138 28049 MERITAGE HOMES CORPORATION 12614 12152 PENSKE AUTOMOTIVE GROUP INC 7864 15396 PLAINS GP HOLDINGS LP CLASS A UNITS 15167 17240 U S PHYSICAL THERAPY INC 21715 22532 VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK 48831 87847 AGREE REALTY CORP 36944 39945 EQUITY LIFESTYLE PROPERTIES INC 13856 16051 TERRENO REALTY CORP 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UNITED TRACTORS 20055 16702 SANLAM LTD 19712 24530 SCHLUMBERGER LTD 16259 14186 SINOPHARM GROUP CO LTD 23444 27255 SOCIEDAD QUIMICA MINERA DE CHILE 18779 10035 STANDARD BANK GROUP LIMITED 28471 24315 TAIWAN SEMICONDUCTOR MFG CO LTD 38298 107435 TENCENT HOLDINGS LIMITED 12048 17232 TINGYI CAYMAN ISLANDS HLDG CORP 29646 21887 VALE S A 28870 20791 VIBRA ENERGIA SA 16924 12979 VODACOM GROUP LTD 25063 15165 KB FINANCIAL GROUP INC 33860 38749 KT CORP 18082 20534 LENOVO GROUP LTD 32643 41940 LIFE HEALTHCARE GROUP HOLDINGS LTD 26407 20877 SHINHAN FINL GROUP CO LTD 28866 24331 TERNIUM S A SPONSORED ADR 18048 12679 UNILEVER PLC 31580 31865 GAZPROM PJSC 12345 0 LUKOIL PJSC 19423 0 SBERBANK RUSSIA 19895 0 MOBILE TELESYSTEMS PJSC 18825 0 CORPORATE FEES 10 0 10 OFFICE EXPENSE 119 0 119 N/T DISTRIBUTIONS 7132 INVESTMENT ADVISORY FEES 351340 351340 0 PAYROLL PROCESSING FEES 721 261 505 FOREIGN TAXES 9961 9961 0 FEDERAL EXCISE TAXES 2706 0 0