2025-09-02T18:09:19-07:00 2024-12-31 471156414 Armstrong CPAs & Advisors 3562 E 3131 N Kimberly ID 83341 990PF 2024-01-01 850953840 Thomas Nelson Abdella MD Foundation THOM 7022656148 9806 W Cathedral Pines Ave Las Vegas NV 89149 David Jackson President & CEO 2025-09-02 true true Clinton T Armstrong CPA P00956747 8014364941 X 2024 2025-03-06 01:10:19Z X 37309978 X X 232463 232463 232463 872030 872030 872030 1214467 9513265 1214539 600013 2318960 2319032 1704506 27000 27000 425 425 9324 9324 35182 35182 263788 263788 335719 0 335719 1903933 1903933 2239652 0 2239652 79308 2319032 1704506 947775 897770 897770 1665884 1887630 1927237 28113602 27750949 31017646 780341 974289 962434 2364319 2364319 2504891 33871921 33874957 37309978 532 495 532 495 X 33871389 33874462 33871389 33874462 33871921 33874957 33871389 79308 33950697 76235 33874462 UBS Financial 09125 P 2020-01-01 2024-12-31 331581 243624 87957 87957 UBS Financial 09550 P 2024-01-01 2024-12-31 255680 247987 7693 7693 UBS Financial 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the underprivileged. 388290 35914331 1499754 0 37414085 0 37414085 561211 36852874 1842644 1842644 32235 32235 1810409 1810409 1810409 2239652 2239652 1810409 1344253 2239652 1344253 0 895399 915010 X 100 Club of Arizona 333 N 44th St 100 Phoenix AZ 85008 PC Emergency Relief first responders. 20000 A New Leaf 868 E University Dr Mesa AZ 85203 PC Domestic violence support. 50000 Ability360 5031 E Washington St Phoenix AZ 85034 PC Disability assistance. 20000 493 Firefighter Foundation 61 E Columbus Ave Ste 100 Phoenix AZ 85012 PC General support for firefighters. 50000 General Contributions 1452 W Horizon Ridge Pkwy 151 Henderson NV 89012 I Assist with indigent persons. 8713 Angels on Patrol Inc PO Box 37985 Phoenix AZ 85069 PC Police community support. 10000 Arizona Veterans Mission Group 8010 E McDowell Rd Scottsdale AZ 85257 PC Veteran mental andmedical assistance. 15000 Brave Gown and Happy Ditto Three Si 12042 W Ashby Dr Peoria AZ 85383 PC Support for hospitalized children. 5000 Central Arizona Shelter Services 230 S 12th Ave Phoenix AZ 85007 PC Services for homelessness. 20000 Child Crisis Arizona 817 N Country Club Dr Mesa AZ 85201 PC Child welfare support. 25000 Compassion Center 4744 E Thunderbird Rd 9 Phoenix AZ 85032 PC Feed & support needy families. 25000 Arizona Burn Foundation Inc 1432 N 7th St Phoenix AZ 85006 PC Medical support. 25000 Arizona Search Dogs Inc 2510 N Longmore St Chandler AZ 85224 PC Service animal support. 10000 Crisco's Kids 914 E Butler Dr Phoenix AZ 85020 PC Kids/community support. 15000 Crowns of Courage 4900 N Scottsdale Rd 3000 Scottsdale AZ 85251 PC Medical Support. 10000 Family Promise Greater Phoenix 7447 E Earll Dr Scottsdale AZ 85251 PC Help for families facing homelessness. 20000 Fresh Start Women's Foundation 1640 E McDowell Rd Phoenix AZ 85006 PC Women community support. 20000 Hope Women's Center 1640 E McDowell Rd Phoenix AZ 85006 PC Supporting women mentally & physically in trauma. 20000 Hunkapi Programs - Horse Therapy Re 12051 N 96th St Scottsdale AZ 85260 PC Animal therapy. 15000 Maggie's Place 4001 N 30th St Phoenix AZ 85016 PC Homeless maternal fetal care. 20000 Mission228 8049 W Cavedale Ave Peoria AZ 85383 PC Scholarship/education. 30000 New Pathways for Youth 901 E Jefferson St Phoenix AZ 85034 PC At-risk youth programs. 25000 Ronald McDonald House Charities 501 E Roanoke Ave Phoenix AZ 85004 PC Temporary Housing. 10000 Ryan House 110 W Muhammad Ali Wy 1st Flr Phoenix AZ 85013 PC Temporary housing for children. 25000 Sojourner Center 2330 E Fillmore St Phoenix AZ 85006 PC Temporary housing. 20000 Soldiers Best Friend 14505 N 75th Ave Peoria AZ 85381 PC Veteran assistance. 15000 St Mary's Food Bank 2831 N 31st Ave Phoenix AZ 85009 PC Food assistance. 40000 St Vincent DePaul 320 W Watkins Rd Phoenix AZ 85003 PC Food assistance. 40000 UMOM New Day Centers 3333 E Van Burden St Phoenix AZ 85008 PC Emergency shelter. 30000 Academy for Classical Education 5665 New Forsyth Rd Macon GA 31210 PC Education. 25000 Atlanta Community Food Bank PO Box 105263 Atlanta GA 30348 PC Food. 25215 Big Brother Big Sisters of Middle G 175 Emery Highway Macon GA 31217 PC Mentoring. 25000 DePaul USA Daybreak 174 Walnut St Macon GA 31210 PC Services for individuals experiencing homelessness. 25000 Golden Harvest 3310 Commerce Dr Augusta GA 30909 PC Food. 10000 GwinnetWalton Habitat for Humanity 52 Gwinnet Dr Ste B Lawrenceville GA 30046 PC Housing. 25000 Historic Macon Foundation 950 3rd St Macon GA 31201 PC Preservation. 20000 Houston County Habitat for Humanity 2607 Moody Rd Warner Robins GA 31088 PC Housing. 25150 Houston County Volunteer Medical Cl 125 Russell Pkwy Warner Robins GA 31088 PC Healthcare. 25000 Lawrenceville Cooperative Ministry 52 Gwinnett Dr Ste C Lawrenceville GA 30046 PC Food and household supplies. 25000 Macon Area Habitat Humanity 690 Holt Ave Macon GA 31204 PC Housing. 100000 Macon Volunteer Clinic 376 Rogers Ave Macon GA 31204 PC Healthcare. 100000 Mercer University - School of Engin 1501 Mercer University Dr Macon GA 31207 PC Education. 50000 Middle Georgia Community Food Bank 4490 Ocmulgee East Blvd Macon GA 31217 PC Food. 25000 Otis Redding Foundation 339 Cotton Ave Macon GA 31201 PC Motivate young people through programs involving music, writing, & instrumentation. 25000 Rebuilding Macon Inc 3864 Lake St Macon GA 31201 PC Housing. 5000 Rescue Mission of Middle Georgia 6601 Zebulon Rd Macon GA 31220 PC Services for individuals struggling with addiction,homelessness and those stuck in the cycle of poverty. 25000 Ronald McDonald House Charities of 1160 Forsyth St Macon GA 31210 PC Temporary Housing. 15000 Second Helpings Atlanta 970 Jefferson St NW 5 Atlanta GA 30318 PC Food. 11000 Southeast Gwinnett Cooperative PO Box 1521 Snellville GA 30078 PC Food and household supplies. 13120 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 PC Healthcare. 40000 Valley Rescue Mission 2903 Second Ave Columbus GA 31904 PC Services for individuals struggling with addition, homelessness & those stuck in the cycle of poverty. 10235 After School All Stars Las Vegas 8485 W Sunset Rd Las Vegas NV 89113 PC At risk youth support. 2000 Amerifaceorg PO Box 751112 Las Vegas NV 89116 PC Cleft & craniofacial youth support. 1500 Freedom House Sober Living Inc 3832 Palos Verdes St Las Vegas NV 89119 PC Court appointed transitionl re-entry. 3500 I-School 889 Alder Ave 105 Incline Village NV 89451 PC Education. 1000 Inspiring Children Foundation 1801 N Mlk Blvd 271258 Las Vegas NV 89127 PC Mental Health Youth Support. 15000 Junior League of Las Vegas 861 E Bridger Ave Las Vegas NV 89101 PC Strengthening women & improving the community thru volunteerism. 10000 Las Vegas Catholic Worker 500 Van Buren Ave Las Vegas NV 89106 PC Community. 5000 Las Vegas Rescue Mission 480 W Bonanza Rd Las Vegas NV 89106 PC Homeless Support. 2000 My Scars are Beautiful 6955 N Durango 1115-122 Las Vegas NV 89149 PC Trauma survivor support. 3000 Nevada Blind Children's Foundation 95 S Arroyo Grande Blvd Henderson NV 89012 PC Education. 1000 Nevada Hand 9121 W Russell Dr Ste 219 North Las Vegas NV 89148 PC Affordable housing communities support. 55000 Olive Crest 4285 N Rancho Dr Ste 160 Las Vegas NV 89130 PC Children in crisis support. 252500 Paws with a Cause 4646 Division Wayland MI 49348 PC Improving quality of life and independence for persons with disabilities. 2500 Safe House Inc 921 American Pacific Dr Henderson NV 89014 PC Domestic violence shelter support. 2000 Slopes 4 Sanity 3644 Remington Park Dr Reno NV 89512 PC Outdoor activities for underserved youth. 3500 Special Olympics Nevada 2950 S Rancho Dr Las Vegas NV 89102 PC Community. 2500 Spread the Word Nevada 5373 Arville St Las Vegas NV 89118 PC Literacy & book distribution. 1000 Street Teens 5599 S Pecos Rd Las Vegas NV 89120 PC Homeless, abandoned, at risk youth support. 1500 Thefetusnet 905 Harpeth Valley Pl Nashville TN 37221 PC MFM Website sponsorship. 7500 Trauma Intervention Program of Sout 500 N Casino Center Blvd Las Vegas NV 89101 PC Emergent/tragic situation support. 1000 Tyler Robinson Foundation 11700 W Charleston Blvd Las Vegas NV 89135 PC Childhood Cancer Family Support. 5000 UNLV Foundation 4505 S Maryland Pkwy Box 451006 Las Vegas NV 89154 PC Education. 134500 Unshakeable 3535 W Sahara Ave 151D Las Vegas NV 89102 PC Support for women recovering from trauma. 2000 Volunteers in Medicine 1240 N Mlk Blvd Las Vegas NV 89106 PC Medical. 100000 Wounded Warrior Project PO Box 75816 Topeka KS 66675 PC Medical. 1000 1903933 232463 872030 1214467 2318960 2318960 false false false false false false false false false false Legal & professional services 9324 0 0 9324 QVC Inc B/E Dollar Tree Inc 65543 66751 Kraft Heinz Foods Co Molson Coors Brewing Co 64025 66235 American Tower Corp 64709 67396 AECOM NTS 77600 79230 Willis North Amer Inc 28188 28929 Olin Corp B/E 27698 28383 Newell Brands Inc NTS Teleflex inc NTS B/E 78528 80432 Transdigm Inc NTS B/E 83774 87454 Boyd Gaming Corp NTS B/E 78294 79277 United Rentals North AM 76400 77858 Silgan Hldgs Inc B/E 85819 88760 Expedia Inc B/E 64985 66657 Tegna Inc NTS B/E Discovery Comm Inc NTS 64925 66283 Oracle Corp NTS B/E 65432 68410 Elanco Animal Health Inc Treehouse Foods Inc NTS HCA Inc NTS B/E 64087 64847 Broadcom Inc NTS B/E 63968 66446 WABTEC B/E 64400 65360 Tenet Healthcare Corp 77695 81848 Altria Group Inc NTS B/E 22621 22868 CDW LLC 64914 69770 SBA Communications Corp 84666 90264 AT&T Inc 64957 65584 Motorola Solutions Inc 59277 60975 SVC Corp Intl 76140 78370 L Brands Inc NTS 12773 13397 Olin Corp B/E 36499 36946 Willis North Amer Inc 31136 32740 Qorvo Inc NTS 64980 67524 Encompass Health Corp 76925 80582 Carlisle Cos Inc 65111 68953 Nordstrom Inc B/E 37605 41765 B A T Capital Corp 64510 67189 Altria Group Inc 37901 39471 Global Payments Inc 61411 63213 United Rentals North AM 8650 9102 Block Financial LLC 65007 70117 Quanta Services Inc 61570 66094 YUM Brands Inc 77747 82218 Vontier Corp 65634 71306 Nordstrom Inc 42210 48975 Apple Inc 1169995 1948268 Adobe Inc (Delaware) 67314 80042 Alcon Inc CHF 58233 62903 Ameriprise Financial Inc 64576 113940 Amgen Inc 59423 66203 Ansys Inc 74509 83658 Atmos Energy Corp 63532 76181 Autodesk Inc Blackstone Inc CL A 37621 73796 Capital One Fincl Corp 56254 96293 Coca Cola Co Com 61086 61886 Commerce Bancshares 26110 36202 Constellation Brands Inc CL A 51185 47294 Corteva Inc 88971 91250 Coterra Energy Inc 63022 62931 Crown Castle Inc REIT Cullen Frost Bankers Inc 41518 53163 Danaher Corp 57310 63585 Ecolab Inc 51734 71936 Equity Lifestyle Properties 48995 49684 Genl Dynamics Corp 46857 58231 Honeywell Intl Inc 59030 68445 Lennar Corp CL A 67794 85095 Lowes Companies Inc 53251 63921 Martin Marietta Materials Inc 63358 80058 Medtronic PLC 46945 42896 Merck & Co Inc Com 67093 59091 Michelin Compagnie Generale ADR 49410 53300 Microchip Technology Inc 76253 56203 Microsoft Corp 87171 112962 Mitsubishi UFJ Financial Group Inc Spon 33592 58026 Oshkosh Corp 33951 40024 Parker Hannifin Corp 75684 134838 PNC Financial Services Group 42318 66148 Procter & Gamble Co 56594 63875 Qualcomm Inc 53291 74506 RPM Intl Inc 45960 71129 Sony Group Corp Sponsored ADR 68834 78080 Sysco Corp Teledyne Technologies Inc 57498 62658 US Bancorp Del (NEW) 50134 74471 Veralto Corp Xcel Energy Inc 60968 62794 Xylem Inc 60822 65899 ACI Worldwide Inc Ashland Inc Axalta Coatings Sys Ltd BGC Group Inc CL A BWX Technologies Inc Columbia Bkg Sys Inc Consensus Cloud Solutions Inc DT Midstream Inc Enovis Corp Equity Comwlth Reit ESAB Corp Euronet Worldwide Inc First Merchants Corp Muncie FMC Corp New Gaming & Leisure PPTYS Inc Globus Med Inc CL A GXO Logistics Inc Helen of Troy Ltd New Kaman Corp Com Kyndryl Holdings Inc Lithia Motors Inc CL A Livanova PLC GBP Magnolia Oil & Gas Corp CL A Middleby Corp Dela Newmark Group Inc CL A Nexstar Media Group Inc Openlane Inc Com Pacific Premier Bancorp Inc Quidelortho Corp RB Global Inc Silgan Holdings Inc Spectrum Brands Hldgs Inc Starwood Ppty Tr Inc Technipfmc Plc Teledyne Technologies Inc Teradata Corp New US Foods Hldg Corp Verint Systems Inc Verra Mobility Corp Com Victoria's Secret & Co Wiley John & Sons Inc CL A XPO Inc Ziff Davis Inc AGNC Invt Corp Reit 34867 35274 Amer Express Co 18322 35021 AT&T Inc 65965 93129 Barrick Gold Corp 33967 33170 Cisco Systems Inc 29884 36112 Coterra Energy Inc 42329 42396 Dollar Gen Corp New 50458 37758 Dollar Tree Inc 68879 50884 Expedia Group Inc 22744 43788 Fedex Corp Fidelity Natl Information Svcs Genl Dynamics Corp 27808 35044 Glaxo Wellcome PLC Spon ADR 65941 62905 Globe Life Inc 43117 47954 Hartford Fincl Services Grp Inc 17887 27350 Honda Motor Co ADR Japan ADR 29649 29692 Ingredion Inc Com 37027 47871 Johnson & Johnson Com 30519 26610 Jones Lang Lasalle Inc 21593 37465 Kenvue Inc 67379 74447 Medtronic PLC 51042 48727 Meta Platforms Inc CL A Paypal Holdings Inc 52765 75108 PNC Financial Services Group 30735 48213 PPG Industries Inc 48110 43241 Sanofi Spon ADR 56127 51606 Schwab Charles Corp New 38711 52547 Shell PLC Spon ADR 29552 30699 Totalenergies SE Spon ADR 58996 51775 Travelers Cos Inc/THE 34065 45769 Truist FINL Corp 30132 41645 Unilever PLC Amer Shs New 49870 57267 United Parcel Service Inc CL B 38521 30516 US Bancorp Del New 40214 60505 Verizon Communications Inc 73018 80780 Wells Fargo & Co New 43518 73401 Williams Cos Inc 14940 27601 Allegion PLC 126256 145578 Ansys Inc Aspen Inc 138362 185225 Bentley Systems Inc CL B 244098 226121 Berkley W R Corp 165552 208097 Bright Horizons Family Solutions Inc 113373 134683 Charles River Laboratories 156619 140296 Chemed Corp New 127979 120794 Choice Hotels Intl Inc New 138725 168672 Cooper Companies Inc New 201203 209508 Dolby Laboratories Inc CL A Equifax Inc 149487 185276 Exponent Inc 108912 113781 Fair Isaac Corp 55544 97556 Henry Jack & Assoc Inc 147337 166360 Interactive Brokers Group Inc 143742 261825 Lennox Intl Inc 197581 296729 LPL Finl Hldgs Inc Com 182844 248801 Nordson Corp 183473 161952 Pool Corp 201186 198427 Rollins Inc 149232 167741 SAIA Inc 122264 147657 Scotts Miracle-Gro Co CL A 96875 100107 Siteone Landscape Supply Inc 125794 112532 Teledyne Technologies Inc 126547 148522 Teradyne Inc 118707 141156 Thor Industries Inc 155087 158687 Watsco Inc 166631 201877 Zebra Technologies Corp CL A 145736 210490 Zurn Elkay Water Solution Corp 148352 186612 Abbot Labs 120302 124647 Accenture PLC Ireland CL A 90345 108703 Adobe Inc 122521 121398 Airbnb Inc CL A 83430 99872 Align Technology Inc Alphabet Inc CL C 136362 207389 Amazon.com Inc 216763 398632 Autodesk Inc Gartner Inc 31414 45540 Lilly Eli & Co 90128 99588 Mastercard Inc CL A 116873 163237 Microsoft Corp 198266 241941 Netflix Inc 63980 150633 Nike Inc CL B Novo Nordisk ADR Denmark ADR 49911 46193 Paypal Holdings Inc Salesforce, Inc. Servicenow Inc 78941 160078 Thermo Fisher Scientific Inc 131230 123815 Unitedhealth Group Inc 53452 55645 Visa Inc CL a 139245 185515 Workday Inc CL A 80770 93407 Zoetis Inc 128196 116332 Abbot Labs 22520 26015 AES Corp 16507 13230 AIA Group Ltd Spon ADR 32471 24641 Airbus SE Unsponsored ADR 33992 38162 Asahi Kaisei Corp Unpon ADR Astrazeneca PLC Spon ADR 27595 24373 BAE Systems PLC Spon ADR 15118 17777 BP PLC Spon ADR 54015 42832 Bristol Myers Squibb Co 25591 24717 British Amer Tabacco PLC GB 26545 28838 Broadcom Inc 60577 132381 Broadridge Financial Solutions Inc 33614 47253 Carrier Global Corp 43236 45598 Centerpoint Energy Inc 50107 55591 CME Group Inc 25766 28100 CMS Energy Corp Danone Spon ADR 24228 25627 DBS Group Hldgs Ltd Spon ADR 21119 31882 DNB BK ASA Spon ADR Dollar Gen Corp New Dow Inc 11638 8949 East West Bancorp Inc 11406 21163 Edison Intl 19655 23154 Engie Spon ADR 34258 36410 Enn Energy Holdings Ltd Spon ADR Equinix Inc Reit Equitrans Midstream Corp Fedex Corp 42836 43887 Galaxy Entertainment Un 23064 16519 Genl Mills Inc 20443 15241 Grupo Aeroporturaio Del Pacifico Hitachi Ltd ADR New Japan 18570 39073 Honeywell Intl Inc Hong Kong Exchanges & Clearing Ltd 14675 14224 Iberdola SA Spon ADR 36182 40748 Imperial Brands PLC Spon ADR 23976 35447 Industria De Diseno Textil Ind ADR 30299 46071 Intesa Sanpaolo Spon ADR JPMorgan Chase & Co 19545 34039 KB Finl Group Inc Spon ADR 10832 15818 Kering S A Un Sponsored ADR 28417 12315 KLA Corp 20806 30876 Lilly Eli & Co 14878 27020 London Stk Exchange 21386 25911 Longfor Group Holdings Ltd 19215 10938 LVMH Moet Hennessy Louis ADR 32411 25615 Merck & Co Inc Com 25038 21886 Morgan Stanley 33238 49911 Nesle S A Sponsored ADR 23540 15360 Nippon Teleg & Tel Corp Spon ADR Norfolk STHN Corp 19117 20888 Northrop Grumman Corp 31355 32381 Paychex Inc 28235 34073 Philip Morris Intl Inc 57926 71368 Ping AN Insurance Co of China Ltd 10864 8520 Qualcomm Inc Relx PLC Spon ADR 22809 33157 Royal KPN N.V. Spon ADR 28622 28627 RTX Corp 54639 64225 SAP SE Spon ADR 38776 63276 Schlumberger Ltd Netherlands Antilles 17882 14109 Singapore Telecom Ltd New 2006 18615 22260 Starbucks Corp 28465 25641 Taiwan Semiconductor Mfg Co Ltd 45592 98548 TC Energy Corp CAD 18872 23916 Texas Instruments Totalenergies SE Spon ADR 47235 41148 Tractor Supply Company 14794 18306 Trinity Industries Inc 14615 23271 Truist Finl Corp 13075 18003 Unicredit SPA Unsponsored ADR 12590 18282 Unitedhealth Group Inc 60482 60703 Untd Overseas Bk Ltd Spon ADR Vale SA-SP Spon ADR 28557 18671 Vici Properties Inc Reit 76917 70396 Webster Financial Corp 14026 20708 WPP PLC New Spon ADR 19877 18298 YUM! Brands Inc 18034 18380 Zurich Ins Group Ltd Spon ADR 17226 21377 Vanguard Total World STK ETF America Movil S A B DE C V 42727 29278 Anglo Amern PLC Spon ADR Anhui Conch Cem Co Ltd ADR 21419 19810 ASE Technology Hldg Co Ltd 34723 47410 Asmpt Ltd ADR 17672 19577 Banco DO Brasil S A Spon ADR 35602 29811 BB Seguridade Participacoes Spon ADR 37399 34944 Bidvest Group Ltd New Spon ADR 20792 22273 China Contr Bk Corp ADR 45301 57789 China Merchants BK Co Ltd 38244 42373 China Shenhua Energy Co Ltd ADR Commercial Intl Bank ADR Engie Brasil Energia S A Spon ADR 18050 11916 GALP Energia SGPS SA ADR Greek Organisation of Football ADR 19514 18146 Grupo Financiero Banorte Spon ADR 29007 22502 Hengan Intl Group Co Ltd ADR 31507 20764 Himax Technologies Inc ADR 17423 21901 Infosys Ltd Spon ADR 16848 23345 JD Com Inc CL A Spon ADR 18822 25413 Kasikornbank PC Unsponsored ADR 17418 19446 KB Finl Group Inc Spon ADR 31233 47341 Kimberly Clark de Mexico ADR 32176 23580 KT Corp Spon ADR 19299 25220 Lenovo Group Ltd Spon ADR 38321 50625 Life Healthcare Group Hldgs Lt 29136 24618 Mol Hungarian Oil & Gas PLC Spon ADR 22065 19699 Nedbank Group Ltd Spon ADR 25554 33382 P.T. Telekomunikasi Indonesia Spon ADR 38276 26073 Petroleo Brasileiro SA Spon ADR 27447 28871 Ping An Insurance Co of China Ltd 35375 32126 PT Astra Intl TBK ADR 31635 22836 PT BK Mandiri TBK ADR 27825 27911 PT UTD Tractors ADR 19203 20737 Sanlam Ltd Spon ADR 21629 31233 Shinham Financial Hldg Co Spon ADR 24673 29822 Sinopharm Group Co Un Sponsored AR 35666 32514 Sociedad Quimica I Minera Chile-ADR 20685 12326 Standard Bk Group Ltd Spon ADR 21233 29601 Taiwan Semiconductor Mfg Co Ltd ADR 60906 133898 Ternium SA ADS Spon ADR 20390 15267 Tingyi Cayman Island Holdings Corp ADR 31977 27397 Unilever PLC Amer Shs New Spn ADR 35249 39236 Vale SA-SP Spon ADR 34990 25696 Vibra Energia S A ADR 19959 16079 Vodacom Group Ltd Spon ADR 22394 19591 ABB Ltd Spon ADR 31894 43344 Advantest Corp ADR AIA Group Ltd Spon ADR 33698 25016 Air Liquide ADR France ADR 41829 41312 Airbus SE Unsponsored ADR Akzo Nobel NV Spon ADR AON PLC CL A 46730 52797 Asics Corp Unsponsored ADR 7050 19729 ASM Intl NV EUR 8711 11952 ASML Hldg Nv Spon ADR 41585 39506 Bandai Namco Hldgs Inc ADR BP PLC Spon ADR Bureau Veritas SA Unsponsored ADR 26180 29658 Capgemini S E Unsponsored ADR 36284 29896 Carlsberg AS Spon ADR Chubb Ltd CHF 17211 21551 Coca Cola Europacific Partners PLC Eur Compagnie Financiere Richemont AG ADR 35735 34337 Compass Group PLC Spon ADR 31657 38931 Contl AG-Spon ADR ADR 11827 10860 Covestro AG Spon ADR Daikin Inds Ltd ADR Daiwa House Ltd ADR Japan ADR DBS Group Hldgs Ltd Spon ADR 15189 22791 Disco Corp Unsponsored ADR Engie Spon ADR Experian PLC Spon ADR 26986 Fanuc Corp ADR 25518 23289 Gildan Activewear Inc CAD 24386 29971 Halma PLC Unsponsored ADR 19825 24523 HOYA Corp Spon ADR 25360 26908 HSBC Holdings PLC New GB Spon ADR Icon PLC Eur 21397 19503 IMCD Group N V Unsponsored ADR 25100 24435 ING Groep N V NL Spon ADR 22767 27673 KBC Group NV ADR 23797 27693 Legrand S A Unsponsored ADR London Stk Exchange Unsponsored ADR 21009 28481 Merck KGAA Spon ADR MTU Aero Engines Hldgs AG ADR 26062 34461 Nomura Research Institute Ltd ADR 18454 20360 Novo Nordisk ADR Denmark ADR 52978 48687 Pernod Ricard SA Spon ADR Recruit Hldgs Co Ltd UN Sponsored ADR 8373 18105 Relx PLC Spon ADR 46787 66086 Renesas Electronics Corp ADR 13255 10620 Roche Hldg Ltd Spons ADR Switz ADR Ryanair Holdings PLC Spon ADR 25513 26677 Sampo OYJ ADR 27589 24248 Sandvik AB Spon ADR SAP SE Spon ADR 14849 26591 SHIN Etsu Chem Co Ltd ADR 23223 19973 Siemens Healthineers AG ADR 32192 32871 Suncor Energy Inc New CAD 22823 24584 Suzuki Motor Corp Ltd ADR 14687 19363 Thales Unsponsored ADR 26393 25484 Unilever PLC Amer SHS New Spon ADR 60211 65829 Universal Music Gro ADR 21146 24908 Vonovia SE ADR Zozo Inc ADR Henkel AG & Co KGAA PFD Spon ADR **Tesco Stores Hldg Ord Spon ADR 22066 25727 ASE Technology Hldg Co Ltd Spon ADR 18136 23101 BAE Systems PLC Spon ADR 23144 27208 BCE Inc New CAD 7520 3732 BHP Group Ltd Spon ADR 10083 7617 BNP Paribas SA ADR 17258 16609 British Amer Tobacco PLC GB Spon ADR 24425 25133 Coca Cola Femsa SAB de CV Spon ADR 28160 25859 Coca Cola Europacific Partners PLC Eur 22556 26884 Compagnie de Saint-Gobain ADR 11352 17280 Deutsche Telekom AG de Spon ADR 19457 24686 Deutsche Post AG Spon ADR 17165 12983 DNB BK Asa Spon ADR 16269 18905 Enel SPA ADR 19632 20851 Glencore PLC Unsponsored ADR 625 489 Iberdrola SA Spon ADR 32447 32919 Julius Baer Group Ltd ADR 13564 14511 Komatsu Ltd Spon ADR New 24834 25817 Mercedes-Benz Group AG 26448 20702 Michelin Compagnie Generale ADR 16159 16669 Munich RE Group ADR 19491 26052 Nestle A Sponsored ADR 36277 24183 Nippon Teleg & Tel Corp Spon 33606 27963 NN Group NV UN Sponsored ADR 13241 15157 Novartis AG Spon ADR 29943 30555 Power Corp Canada Ltd Canada Ord CAD 19119 22838 Rio Tinto PLC Spon ADR 17369 15820 Roche Hldg Ltd Spon ADR Switz ADR 17591 15382 Sanofi Spon ADR 11576 10128 Shell PLC Spon ADR 20229 20925 Siemens A G Spon ADR 26226 31614 Smurfit Kappa Group PLC UN Spon ADR 31690 36409 Softbank Corp Unsponsored ADR 27059 31085 Sonic Healthcare Ltd Spon ADR 9946 7890 Svenska Handelbanken AB ADR 9015 8600 Tokio Marine Holdings Inc Spon ADR 19262 31734 Tokyo Electron Ltd ADR Totalenergies SE Spon ADR 15695 12317 Toyota Motor Corp New Japan Spon ADR 14031 17710 Untd Overseas Bk Ltd Spon ADR 31002 39952 UPM Kymmene Corp ADR 16298 14064 Veolia Environnement Spon ADR 10323 9666 Volvo AB-A Shs Unsponsored ADR SEK 11713 14345 Woodside Energy Group Ltd ADR Xinyi Glass Holdings Ltd ADR Zurich Ins Group Ltd Spon ADR 28352 35153 3I Group PLC ADR 10980 20724 Apollo Debt Solutions BDC Class I ADV 1080000 1098970 Blackstone Real Estate Income Trust Inco 1892000 1793974 iCapital Apollo Aligned Alt Access Fund 1610087 1805740 KKR Real Estate Select Trust- Class I 1890000 1641199 Microchip Technology Inc 8946 8984 Lowe's Cos Inc NTS B/E 60706 60002 Service Corp Intl B/E 9433 9625 Teledyne Technologies 58517 59053 YUM! Brands Inc B/E 8876 8716 MGM Resorts Intl NTS B/E 93131 91674 Philip Morris Intl Inc B/E 61983 62135 Fortune Brands Home & 39671 38980 Fiserv Inc NTS B/E 60975 60059 Brown & Brown Inc NTS 65698 63117 Crown Castle Inc B/E 64556 63363 Tapestry Inc B/E 7797 7779 American Water Works Co Inc New 62444 59008 American Intl Group Inc Com New 64743 63627 TotalEnergies SP Spon ADR 63073 53355 Verizon Communications Inc 66218 62624 NNN REIT Inc SBI 28391 27778 W P Cary Inc REIT 48482 47398 Zimmer Biomet Holdings Inc 47249 46890 Baxter Intl Inc 53073 44615 Genuine Parts Co 37762 37130 Ollie's Bargain Outlet Holdi 107713 130030 Universal Display Corp 182644 120907 BJS Whsl Club Hldgs Inc 115327 135365 Apple Inc 139081 152255 Costar Group Inc 46053 45531 MSCI Inc 99073 112802 Oracle Corp 163622 165973 Paycom Software Inc 51911 56777 Shopify Inc CL A 102915 155986 ABBVIE Inc Com 21544 21857 Accenture PLC Ireland CL A 32706 36938 Amgen Inc 29890 27628 Anheuser Busch Inbev Spon ADR 29571 22682 Fujitsu Ltd ADR New Japan ADR 19984 21265 Itochu Corp ADR Japan ADR 22182 24837 KASPI KZ JSC SPON ADR 9239 9660 Rexford Indl Realty Inc 30073 23931 Ryanair Holdings PLC SPON ADR 29926 24410 SSE PLC Spon ADR 24808 18615 T-Mobile US Inc Com 20139 19645 Tokyo Electron Ltd ADR 32384 24534 UL Solutions Inc CL A 36235 39655 Welltower Inc REIT 28240 36297 Carlsberg AS Spon ADR 29509 20386 Alibaba Group Hldg Ltd Spon ADR 27589 31033 CEMEX S.A.B. De C.V. Spon ADR 31361 27140 Netease Inc. Spon ADR 39729 35952 Schlumberger Ltd Netherlands Antilles 19968 17483 Tencent Hldgs Ltd ADR 15356 21963 Adidas AG Spon ADR 27949 28738 Astrazeneca PLC Spon ADR 30485 25225 Bankinter SA Spon ADR 16519 16000 CRH PLC Ord Shs .32 Each Ord EUR 10666 12490 Croda Intl PLC ADR 17789 13945 Diploma PLC UNSP ADR 23051 27961 Disco Corp Unsponsored ADR 10566 10495 DSV A/S ADR 12145 12107 Epiroc Aktiebolag ADR 24619 22707 Hexagon AB UN Spon ADR 8924 8471 James Hardie Industries SE Spon ADR 19459 15559 KAO Corp Unsponsored AD 12655 12684 Mitsui Fudosan Co Ltd 1 ADR 22854 19024 Mizuho Financial Group Inc Spon ADR 35284 41384 Nippon Sanso Hldgs Corp ADR 25966 24203 Nitori Hldgs Co Ltd ADR 26824 22378 Nordea Bk ABP Spon ADR 14418 13340 Puma SE Unsponsored ADR 13198 12820 Symrise AG ADR 23166 20072 Techtronic Inds Spon ADR Hong Kong 24761 24997 Tokyo Electron Ltd ADR 28238 23175 Vat Group AG Unsponsored ADR 10874 7837 3I Group PLC ADR 16479 18419 AIB Group PLC Unsponsored AR 15725 15834 Diageo PLC New GB Spon ADR 13422 12967 Haier Smart Home Co Ltd Spon ADR 14850 13174 MS&AD Ins Group Hldgs ADR 23074 30021 Pernod Ricard SA Spon ADR 5287 5013 Petroleo Brasileiro SA Spon ADR 28311 21168 Taylor Wimpey PLC ADR 20156 14913 1887630 1927237 Allianz Fixed Income Series C AT COST 1182398 1256642 Allianz Fixed Income Series M AT COST 1181921 1248249 Legal & professional services 425 0 0 425 Federal Taxes 76235 Bank charges 252 252 Dues and subscriptions 4698 4698 Investment fees 257970 257970 Postage 868 868 Payroll taxes 532 495 Foreign taxes 32621 32621 Payroll taxes 2561 2561