2025-09-08T16:57:13-05:00 2024-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2024-01-01 131689389 THE LOUIS COMFORT TIFFANY FOUNDATION C/O NATIONAL ACADEMY OF DESIGN LOUI 2123694880 519 WEST 26TH STREET 2 FL NEW YORK NY 10001 ANGELA WESTWATER PRESIDENT 2123694880 2025-09-05 1 1 FREDERICK MARTENS P00298107 2126972299 2024 2025-03-06 01:10:19Z X 4624209 X X 134883 134883 -24674 1300217 0 110209 134883 0 0 0 10339 2068 10100 62496 37496 50000 611 0 611 13232 0 13232 86678 39564 73943 400000 400000 486678 39564 473943 -376469 95319 3274 2454 2454 293155 54839 54839 25000 25000 0 147980 147980 2007781 2273451 2273451 497981 94491 94491 1788599 2024150 2024150 5094 1844 1844 4595884 4624209 4624209 1829 1829 0 X 4594055 4624209 4594055 4624209 4595884 4624209 4594055 -376469 406623 4624209 0 4624209 PUBLICLY TRADED SECURITIES P 1300217 1324891 -24674 -24674 -24674 1325 0 1325 0 1325 3597 0 0 0 3597 0 2272 2272 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.LOUISCOMFORTTIFFANYFOUNDATION.ORG NATIONAL ACADEMY OF DESIGN 2123694880 519 WEST 26TH STREET NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANGELA WESTWATER C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 PRESIDENT 5.00 0 0 0 ANDREW FOOTE C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TREASURER 5.00 0 0 0 VAUGHN C WILLIAMS C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 SECRETARY 5.00 0 0 0 PHONG BUI C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 ALISON DE LIMA GREENE C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 LYLE ASHTON HARRIS C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 GERHARDT KNODEL C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 CHARLES LEDRAY C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 KERRY JAMES MARSHALL C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 SCOTT ROTHKOPF C/O NAD 519 WEST 26TH STREET NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 REBERT F 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(AXTA) 28 SH 958 958 AXON ENTERPRISE INC (AXON) 4 SH 1783 1783 AZEK CO INC CL A (AZEK) 21 SH 997 997 BAKER HUGHES COMPANYCL A(BKR) 37 SH 1559 1559 BALL CORP (BALL) 25 SH 937 937 BANK OF AMERICA CORP (BAC) 241 SH 10416 10416 BANK OF NEWYORK MELLON CORP (BK) 40 SH 2689 2689 BATH & BODY WORKS INC (BBWI) 18 SH 698 698 BAXTER INTL INC (BAX) 33 SH 816 816 BECTON DICKINSON & CO (BDX) 11 SH 1815 1815 BERKSHIRE HATHAWAYCL-B NEW (BRK'B) 64 SH 28103 28103 BEST BUYCO (BBY) 16 SH 944 944 BIO-TECHNE CORP (TECH) 16 SH 936 936 BIOGEN INC COM (BIIB) 5 SH 918 918 BIOMARIN PHARMAC SE (BMRN) 13 SH 789 789 BJS WHSL CLUB HLDGS INC (BJ) 15 SH 1251 1251 BLACKROCK INC (BLK) 5 SH 5126 5126 BLACKSTONE INC (BX) 27 SH 4483 4483 BLOCK INC CL A(SQ) 19 SH 1700 1700 BOEINGCO (BA) 21 SH 4248 4248 BOOKINGHOLDINGS INC (BKNG) 1 SH 4968 4968 BOOZ ALLEN HAMILTON HLDGCL-A (BAH) 9 SH 1030 1030 BOSTON SCIENTIFIC CORP (BSX) 53 SH 4645 4645 BRIGHTHOUSE FINL INC (BHF) 28 SH 1201 1201 BRIGHTSPIRE CAPITAL INC CL A(BRSP) 188 SH 1060 1060 BRISTOL MYERS SQUIBB CO (BMY) 73 SH 4129 4129 BROADCOM INC (AVGO) 16 SH 37094 37094 BROADRIDGE FIN SOLU.LLC (BR) 9 SH 1583 1583 BROWN & BROWN INC (BRO) 9 SH 918 918 BROWN FORMAN CORP CL B (BF'B) 12 SH 456 456 BUILDERS FIRSTSOURCE INC (BLDR) 9 SH 715 715 BUNGE GLOBAL SA (BG) 11 SH 778 778 BURLINGTON STORES (BURL) 1140 1140 BWX TECHNOLOGIES (BWXT) 891 891 BYLINE BANCORP 1566 1566 CADENCE DESIGN SYSTEM (CDNS) 10 SH 3005 3005 CAESARS ENTERTAINMENT INC NEW (CZR) 24 SH 735 735 CAPITAL ONE FINANCIAL CORP (COF) 15 SH 2140 2140 CARDINAL HEALTH INC (CAH) 13 SH 1419 1419 CARLISLE CO INC (CSL) 4 SH 1060 1060 CARMAX INC (KMX) 17 SH 1063 1063 CARNIVAL CP NEWPAIRED COM (CCL) 61 SH 997 997 CARRIER GLOBAL CORPORATION (CARR) 31 SH 2116 2116 CARVANA CO CL A (CVNA) 4 SH 813 813 CASEY'S GENERAL STORES INC (CASY) 3 SH 1189 1189 CATERPILLAR INC (CAT) 20 SH 6530 6530 CAVA GROUP INC (CAVA) 7 SH 790 790 CBOE GLOBAL MARKETS INC (CBOE) 5 SH 1969 1969 CDWCORPORATION (CDW) 6 SH 1044 1044 CELCIUS HOLDINGS INC (CELH) 11 SH 290 290 CENCORA INC (COR) 8 SH 1348 1348 CENTENE CORPORATION (CNC) 21 SH 1515 1515 CENTERPOINT ENERGYINC (CNP) 25 SH 793 793 CF INDUSTRIES HOLDINGS,INC (CF) 11 SH 939 939 CHARLES SCHWAB NEW (SCHW) 56 SH 3997 3997 CHARTER COMMUNICATIONS INC (CHTR) 3 SH 1028 1028 CHEMOURS CO COM (CC) 32 SH 541 541 CHENIERE ENERGYINC (LNG) 8 SH 1504 1504 CHEVRON CORP (CVX) 64 SH 8690 8690 CHIPOTLE MEXICAN GRILL INC COM (CMG) 1 SH 3015 3015 CHUBB LTD (CB) 15 SH 2763 2763 CHURCH & DWIGHT CO INC (CHD) 17 SH 1780 1780 CIENA CORP NEW (CIEN) 24 SH 1357 1357 CINCINNATI FINANCIAL OHIO (CINF) 9 SH 1293 1293 CINTAS CORP (CTAS) 3 SH 2192 2192 CISCOSYS INC (CSCO) 152 SH 8229 8229 CITIGROUP INC NEW (C) 72 SH 4787 4787 CLARIVATE PLC(CLVT) 71 SH 361 361 CLEVELAND CLIFFS INC (CLF) 39 SH 367 367 CLOROXCO (CLX) 11 SH 1299 1299 CLOUDFLARE INC CL A(NET) 13 SH 969 969 CME GROUP INC (CME) 15 SH 3251 3251 COCA COLA CO (KO) 140 SH 7658 7658 COGNIZANT TECH SOLUTIONS CL A(CTSH) 25 SH 1538 1538 COHERENT CORP (COHR) 10 SH 947 947 COINBASE GLOBAL INC CL A(COIN) 10 SH 1986 1986 COLGATE PALMOLIVE CO (CL) 30 SH 2364 2364 COMCAST CORP (NEW) CLASS A(CMCSA) 145 SH 5217 5217 COMFORT SYSTEMS USA INC (FIX) 2 SH 848 848 CONAGRA BRANDS INC (CAG) 29 SH 805 805 CONFLUENT INC CLASS A(CFLT) 33 SH 755 755 CONOCOPHILLIPS (COP) 45 SH 4859 4859 CONSOLIDATED EDISON INC. (ED) 16 SH 1428 1428 CONSTELLATION BRANDS INC CL A(STZ) 7 SH 1547 1547 CONSTELLATION ENERGYCORP (CEG) 11 SH 2685 2685 COPART INC (CPRT) 39 SH 1894 1894 CORNINGINC (GLW) 36 SH 1568 1568 CORPAY INC (CPAY) 1354 1354 CORTEVA INC (CTVA) 34 SH 1538 1538 COSTAR GROUP INC (CSGP) 16 SH 1145 1145 COSTCOWHOLESALE CORP NEW (COST) 15 SH 13744 13744 COTERRA ENERGYINC (CTRA) 36 SH 919 919 COUPANGINC CL A(CPNG) 46 SH 1033 1033 CRH PLC (CRH) 2591 2591 CROWDSTRIKE HLDGS INC CL A(CRWD) 10 SH 2737 2737 CROWN CASTLE INC (CCI) 20 SH 1361 1361 CSXCORP (CSX) 74 SH 2065 2065 CUBESMART COM (CUBE) 22 SH 943 943 CUMMINS INC (CMI) 7 SH 2440 2440 CURTISS WRIGHT CORP (CW) 5 SH 1419 1419 CVS HEALTH CORP COM (CVS) 47 SH 1930 1930 DR HORTON INC (DHI) 12 SH 1398 1398 DANAHER CORPORATION (DHR) 25 SH 5280 5280 DARDEN RESTAURANTS (DRI) 5 SH 933 933 DATADOG INC CL A(DDOG) 9 SH 1286 1286 DAVITA INC (DVA) 8 SH 897 897 DAYFORCE INC (DAY) 14 SH 1017 1017 DECKER OUTDOOR CORPORATION (DECK) 3 SH 1219 1219 DEERE & CO (DE) 10 SH 3813 3813 DELL TECHNOLOGIES INC CL C (DELL) 807 807 DELTA AIR LINES INC NEW (DAL) 33 SH 1513 1513 DENALI THERAPEUTICS INC (DNLI) 37 SH 632 632 DEVON ENERGYCORP NEW (DVN) 30 SH 982 982 DEXCOM INC (DXCM) 19 SH 1011 1011 DIAMONDBACK ENERGYINC (FANG) 9 SH 1474 1474 DIGITAL REALTYTRUST INC (DLR) 11 SH 1951 1951 DISCOVER FINCL SVCS (DFS) 14 SH 1906 1906 DOCUSIGN INC (DOCU) 20 SH 1169 1169 DOLLAR GEN CORP NEWCOM (DG) 11 SH 910 910 DOLLAR TREE INC (DLTR) 11 SH 749 749 DOMINION ENERGYINC (D) 42 SH 1670 1670 DOMINOS PIZZA INC (DPZ) 3 SH 840 840 DONEGAL GROUP INC CL A(DGICA) 78 SH 1207 1207 DOORDASH INC CL A(DASH) 10 SH 2349 2349 DOW INC (DOW) 35 SH 1364 1364 DRAFTKINGS INC CL A(DKNG) 27 SH 781 781 DUKE ENERGYCORPORATION (DUK) 24 SH 2586 2586 DUPONT DE NEMOURS INC (DD) 23 SH 1373 1373 DYNATRACE INC (DT) 23 SH 1141 1141 ELF BEAUTY CO (ELF) 5 SH 628 628 EATON CORP PLC SHS (ETN) 14 SH 4646 4646 EBAY INC (EBAY) 38 SH 1239 1239 ECOLAB INC (ECL) 11 SH 2109 2109 EDISON INTERNATIONAL (EIX) 16 SH 1277 1277 EDWARD LIFESCIENCES CORP (EW) 22 SH 1333 1333 ELANCO ANIMAL HEALTH INC (ELAN) 739 739 ELASTIC N V (ESTC) 793 793 ELECTRONIC ARTS INC (EA) 10 SH 1317 1317 ELEVANCE HEALTH INC (ELV) 9 SH 2951 2951 ELI LILLY& CO (LLY) 31 SH 21616 21616 EMCOR GROUP INC (EME) 5 SH 1362 1362 EMERSON ELECTRIC CO (EMR) 21 SH 2231 2231 ENCOMPASS HEALTH CORP (EHC) 8 SH 739 739 ENNIS INC (EBF) 61 SH 1286 1286 ENPHASE ENERGY(ENPH) 6 SH 412 412 ENTEGRIS INC (ENTG) 11 SH 991 991 ENTERGYCORP NEW (ETR) 7 SH 1061 1061 EOG RESOURCES INC (EOG) 22 SH 2206 2206 EPAM SYSTEMS (EPAM) 3 SH 935 935 EQT CORPORATION COM NEW (EQT) 20 SH 1245 1245 EQUIFAX INC (EFX) 6 SH 1529 1529 EQUINIX INC (EQIX) 4 SH 2829 2829 EQUITABLE HLDGS INC (EQH) 51 SH 1368 1368 EQUITYLIFESTYLE PROPERTIES (ELS) 16 SH 1066 1066 EQUITYRESIDENTIAL (EQR) 18 SH 1292 1292 ESTEE LAUDER CO INC CL A(EL) 9 SH 1050 1050 EVEREST GROUP LTD (EG) 2 SH 725 725 EVERSOURCE ENERGYCOM (ES) 27 SH 1551 1551 EXACT SCIENCES CORP (EXAS) 11 SH 730 730 EXELIXIS INC (EXEL) 966 966 EXELON CORP (EXC) 32 SH 1204 1204 EXPEDIA GROUP INC (EXPE) 11 SH 1118 1118 EXPEDITORS INTL WASH INC (EXPD) 9 SH 997 997 EXTRA SPACE STORAGE INC (EXR) 14 SH 1047 1047 EXXON MOBIL CORP (XOM) 148 SH 15920 15920 FACTSET RESEARCH SYSTEMS INC (FDS) 2 SH 961 961 FAIR ISAAC & CO INC (FICO) 1 SH 1991 1991 FASTENAL CO (FAST) 29 SH 1654 1654 FEDERAL SIGNAL CORP (FSS) 14 SH 1201 1201 FEDEXCORP (FDX) 9 SH 1688 1688 FERGUSON PLC(FERG) 8 SH 1389 1389 FIDELITYNATL INFORMATION SE (FIS) 25 SH 1615 1615 FIRST BUSEYCORP (BUSE) 54 SH 1273 1273 FIRST CMNTYBANKSHARES INC VA (FCBC) 23 SH 958 958 FIRST INDUST REALTYTR INC (FR) 15 SH 752 752 FIRST SOLAR INC COM (FSLR) 5 SH 881 881 FIRSTENERGYCORP (FE) 29 SH 1154 1154 FISERV INC (FI) 23 SH 4725 4725 FIVE BELOW (FIVE) 5 SH 525 525 FMC CORP NEW (FMC) 14 SH 681 681 FNB CORPORATION (FNB) 98 SH 1448 1448 FORD MOTOR CONEW (F) 155 SH 1188 1188 FORTINET INC (FTNT) 31 SH 2268 2268 FORTIVE CORP (FTV) 18 SH 1350 1350 FORTUNE BRANDS INNOVATIONS INC (FBIN) 18 SH 1025 1025 FRANKLIN ELECTRIC CO (FELE) 10 SH 975 975 FREEPORT-MCMORAN CL-B (FCX) 52 SH 2209 2209 FTAI AVIATION LTD (FTAI) 864 864 FULTON FINL CORP PA(FULT) 58 SH 1118 1118 GALLAGHER ARTHUR J & CO (AJG) 8 SH 2271 2271 GARMIN INC (IT) 1031 1031 GARTNER INC (IT) 4 SH 1453 1453 GE AEROSPACE NEW (GE) 6171 6171 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 18 SH 1173 1173 GE VERNOVA (GEV) 3289 3289 GEN DIGITAL INC (GEN) 43 SH 1013 1013 GENERAL MILLS INC (GIS) 27 SH 1722 1722 GENERAL MTRS CO (GM) 51 SH 2237 2237 GENL DYNAMICS CORP (GD) 9 SH 2108 2108 GENUINE PARTS CO (GPC) 6 SH 701 701 GERMAN AMER BANCORP (GABC) 1207 1207 GILEAD SCIENCE (GILD) 46 SH 3880 3880 GLOBAL MED REIT INC (GMRE) 148 SH 957 957 GLOBAL NET LEASE COM (GNL) 810 810 GLOBAL PAYMENT INC (GPN) 11 SH 1121 1121 GLOBE LIFE INC (GL) 9 SH 1004 1004 GLOBUS MEDICAL INC A (GMED) 993 993 GODADDY INC (GDDY) 1184 1184 GOLDMAN SACHS GRP INC (GS) 12 SH 6299 6299 GORMAN RUPP COMPANY (GRC) 24 SH 910 910 GUIDEWARE SOFTWARE INC (GWRE) 843 843 GXOLOGISTICS INCORPORATED (GXO) 12 SH 522 522 HALLIBURTON CO (HAL) 41 SH 1115 1115 HARTFORD FIN SERS GRP INC (HIG) 13 SH 1422 1422 HCA HEALTHCARE INC (HCA) 8 SH 2401 2401 HEICOCORP CLASS A(HEI'A) 8 SH 1303 1303 HELIXENERGYSOLUTIONS GRP INC (HLX) 71 SH 662 662 HELMERICH & PAYNE (HP) 19 SH 608 608 HERSHEYCOMPANY (HSY) 6 SH 1016 1016 HESS CORPORATION (HES) 11 SH 1596 1596 HEWLETT PACKARD ENTERPRISE (HPE) 92 SH 1003 1003 HF SINCLAIR CORPORATION (DINO) 16 SH 561 561 HILTON GRND VCTN (HGV) 20 SH 779 779 HILTON WORLDWIDE HLDGS INC (HLT) 11 SH 2472 2472 HNI CORPORATION (HNI) 26 SH 1159 1159 HOLOGIC INC (HOLX) 14 SH 1009 1009 HOME DEPOT INC (HD) 34 SH 12448 12448 HONEYWELL INTL INC (HON) 22 SH 3840 3840 HOPE BANCORP, INC. (HOPE) 152 SH 1645 1645 HOST HOTELS & RESORTS INC (HST) 38 SH 666 666 HOWMET AEROSPACE INC (HWM) 1969 1969 HP INC COM (HPQ) 43 SH 1338 1338 HUBBELL INC (HUBB) 3 SH 1257 1257 HUBSPOT, INC. (HUBS) 2 SH 1394 1394 HUMANA INC (HUM) 4 SH 1522 1522 IDEXX LABS (IDXX) 3 SH 1240 1240 ILL TOOL WORKS INC (ITW) 9 SH 2282 2282 ILLUMINA INC (ILMN) 7 SH 935 935 INDEPENDENT BANK CORP MICH NEW (IBCP) 32 SH 1115 1115 INGERSOLL RAND INC (IR) 26 SH 1990 1990 INSMED INC (INSM) 967 967 INSULET CORP (PODD) 6 SH 1044 1044 INTEL CORP (INTC) 147 SH 3128 3128 INTERACTIVE BROKERS GROUP CL A (IBKR) 1060 1060 INTERCONTINENTAL EXCHANGE INC (ICE) 20 SH 2682 2682 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 16 SH 1015 1015 INTERNATIONAL PAPER CO (IP) 43 SH 1023 1023 INTERPUBLIC GROUP OF COS INC (IPG) 19 SH 532 532 INTL BUSINESS MACHINES CORP (IBM) 33 SH 6595 6595 INTUIT INC (INTU) 10 SH 6285 6285 INTUITIVE SURGICAL INC (ISRG) 13 SH 6785 6785 IONIS PHARMACEUTICALS INC (IONS) 17 SH 839 839 IQVIA HOLDINGS INC (IQV) 7 SH 1572 1572 IRON MOUNTAIN INC (IRM) 16 SH 1472 1472 ITT INC (ITT) 10 SH 1429 1429 JABIL CIRCUIT INC (JBL) 8 SH 1151 1151 JACOBS SOLUTIONS INC (J) 5 SH 668 668 JB HUNT TRANS SERV (JBHT) 5 SH 853 853 JOHNSON & JOHNSON (JNJ) 84 SH 10847 10847 JOHNSON CTLS INTL PLC(JCI) 26 SH 1815 1815 JPMORGAN CHASE & CO (JPM) 107 SH 23731 23731 JUNIPER NETWORKS (JNPR) 27 SH 1011 1011 KELLANOVA (K) 1376 1376 KENVUE INC (KVUE) 85 SH 1815 1815 KEURIGDR PEPPER INC COM (KDP) 56 SH 1574 1574 KEYSIGHT TECHNOLOGIES INC (KEYS) 11 SH 1446 1446 KIMBERLYCLARK CORP (KMB) 13 SH 1704 1704 KIMCO REALTY CORP MD (KIM) 1734 1734 KINDER MORGAN INCORP (KMI) 83 SH 2274 2274 KKR & CO INC CL A(KKR) 24 SH 3550 3550 KLA CORPORATION (KLAC) 5 SH 3151 3151 KRAFT HEINZ COCOM (KHC) 33 SH 1013 1013 KROGER CO (KR) 28 SH 1651 1651 L3HARRIS TECHNOLOGIES INC (LHX) 9 SH 1262 1262 LABORATORYCP AMER HLDGS NEW (LH) 7 SH 1376 1376 LAM RESEARCH CORPORATION (LRCX) 5 SH 2889 2889 LAS VEGAS SANDS CORPORATION (LVS) 19 SH 1079 1079 LATTICE SEMICONDUCTOR (LSCC) 12 SH 680 680 LEAR CORP (LEA) 4 SH 379 379 LEIDOS HLDGS INC (LDOS) 7 SH 1008 1008 LENNAR CORPORATION (LEN) 8 SH 1091 1091 LENNOX INTL INC (LII) 3 SH 1219 1219 LIBERTY GLOBAL LTD CL A (LBTYA) 995 995 LIBERTYMEDIA COR SER CLBRT (FWONK) 16 SH 1297 1297 LINDE PLC(LIN) 16 SH 6699 6699 LITHIA MTRS INC (LAD) 4 SH 1072 1072 LIVE NATION ENTERTAINMENT INC (LYV) 5 SH 777 777 LOCKHEED MARTIN CORP (LMT) 8 SH 2916 2916 LOGILITY SUPPLY CHAIN SOLUTIONS (LGTY) 897 897 LOUSIANA PACIFIC CORP (LPX) 932 932 LOWES COMPANIES INC (LOW) 22 SH 3949 3949 LPL FINL HLDGS INC COM (LPLA) 4 SH 980 980 LUCID GROUP INC (LCID) 128 SH 389 389 LULULEMON ATHLETICA INC (LULU) 5 SH 1530 1530 LYONDELLBASELL NV CL-A (LYB) 13 SH 966 966 M&TBANK CORP (MTB) 9 SH 1316 1316 M/I HOMES INC COM (MHO) 10 SH 931 931 MARATHON PETROLEUM CORP (MPC) 13 SH 1535 1535 MARKEL GROUP INC (MKL) 1 SH 1726 1726 MARKETAXESS HOLDINGS INC (MKTX) 2 SH 452 452 MARRIOTT INTL INC NEWCL A(MAR) 10 SH 2510 2510 MARSH & MCLENNAN COS INC (MMC) 18 SH 3823 3823 MARTIN MARIETTA MATERIALS (MLM) 2 SH 1033 1033 MARVELL TECHNOLOGYGROUP LTD (MRVL) 41 SH 3314 3314 MASTERCARD INC CL A(MA) 30 SH 14744 14744 MATCH GROUP INC (MTCH) 23 SH 752 752 MATTEL INC (MAT) 41 SH 727 727 MC CORMICK AND CONON VOTING(MKC) 22 SH 1220 1220 MC DONALDS CORP (MCD) 23 SH 6378 6378 MCKESSON CORP (MCK) 5 SH 2280 2280 MEDSPACE HOLDINGS, INC. (MEDP) 664 664 MEDTRONIC PLC SHS (MDT) 51 SH 3914 3914 MERCK & CO INC NEWCOM (MRK) 94 SH 8953 8953 META PLATFORMS INC CL A(META) 82 SH 44499 44499 METLIFE INCORPORATED (MET) 16 SH 1310 1310 METTLER TOLEDO INTL (MTD) 1 SH 1224 1224 MGM RESORTS INTERNATIONAL (MGM) 26 SH 901 901 MICROCHIP TECHNOLOGY INC (MCHP) 23 SH 1319 1319 MICRON TECH INC (MU) 47 SH 3703 3703 MICROSOFT CORP (MSFT) 275 SH 109590 109590 MICROSTRATEGY INC (MSTR) 1738 1738 MIDWESTONE FINL GP (MOFG) 1136 1136 MODERNA INC (MRNA) 15 SH 748 748 MOLINA HEALTHCARE INC (MOH) 3 SH 873 873 MOLSON COORS BEVERAGE COCL B (TAP) 13 SH 745 745 MONDELEZ INTL INC COM (MDLZ) 51 SH 3046 3046 MONGODB INC CL A(MDB) 3 SH 698 698 MONOLITHIC PWR SYSTEMS INC (MPWR) 2 SH 1183 1183 MONSTER BEVERAGE CORP NEWCOM (MNST) 34 SH 1787 1787 MOODYS CORP (MCO) 6 SH 2840 2840 MORGAN STANLEY (MS) 51 SH 5155 5155 MOTOROLA SOLUTIONS INC (MSI) 6 SH 2773 2773 MSCI INC COM (MSCI) 3 SH 1800 1800 MUELLER WATER PROD INC SER A(MWA) 35 SH 788 788 MURPHYOIL CORP (MUR) 20 SH 605 605 MURPHY USA INC COM (MUSA) 1004 1004 NATERA INC COM (NTRA) 1266 1266 NETAPP INC COM (NTAP) 12 SH 1161 1161 NETFLIX INC (NFLX) 17 SH 13370 13370 NEUROCRINE BIOSCIENCES INC (NBIX) 10 SH 1229 1229 NEWYORK MTGTR INC (NYMT) 112 SH 679 679 NEWMONT CORPORATION (NEM) 33 SH 1228 1228 NEXTERA ENERGYINC (NEE) 75 SH 5018 5018 NIKE INC B (NKE) 43 SH 3329 3329 NORDSON CP (NDSN) 3 SH 628 628 NORFOLK SOUTHERN CORP (NSC) 9 SH 2112 2112 NORTHERN TRUST CORP (NTRS) 12 SH 1230 1230 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 5 SH 1877 1877 NORTHWESTERN ENERGYGROUP INC (NWE) 14 SH 748 748 NORWEGIAN CRUISE LINE HLDGLTD (NCLH) 57 SH 978 978 NOV INC (NOV) 48 SH 701 701 NRGENERGYINC (NRG) 20 SH 992 992 NU HLDGS LTD ORD SHS CL A(NU) 93 SH 1430 1430 NUCOR CORPORATION (NUE) 12 SH 1167 1167 NUTANIX INC CL A (NTNX) 857 857 NVENT ELECTRIC PLC(NVT) 14 SH 954 954 NVIDIA CORPORATION (NVDA) 88 SH 114848 114848 O'REILLYAUTOMOTIVE INC NEW (ORLY) 2 SH 2372 2372 OCCIDENTAL PETROLEUM CORP DE (OXY) 34 SH 1235 1235 OGE ENERGYCORPORATION (OGE) 61 SH 2516 2516 OKTA, INC CL A(OKTA) 10 SH 788 788 OLD DOMINION FREIGHT LINE (ODFL) 4 SH 1411 1411 OLD SECOND BANCORP INC DEL (OSBC) 38 SH 676 676 OMNICOM GROUP (OMC) 13 SH 1119 1119 ON SEMICONDUCTOR CORP (ON) 19 SH 1009 1009 ONEOK INC (OKE) 19 SH 2108 2108 ONTO INNOVATION INC (ONTO) 667 667 ORACLE CORP (ORCL) 55 SH 8999 8999 ORCHID ISLAND CAPITAL IN NEW (ORC) 895 895 OTIS WORLDWIDE CORP (OTIS) 17 SH 1574 1574 OVINTIV INC (OVV) 16 SH 648 648 OWENS CORNINGINC (OC) 8 SH 1192 1192 PACCAR INC (PCAR) 22 SH 2184 2184 PACIFIC PREMIER BANCORP INC (PPBI) 32 SH 797 797 PALANTIR TECHNOLOGIES INC CL A(PLTR) 87 SH 5899 5899 PALOALTONETWORKS INC (PANW) 13 SH 4003 4003 PARAMOUNT GLOBAL CLASS B (PARA) 72 SH 753 753 PARKER HANNIFIN CORP (PH) 5 SH 2544 2544 PAYCHEX INC (PAYX) 15 SH 2103 2103 PAYCOM SOFTWARE INC (PAYC) 6 SH 1025 1025 PAYPAL HLDGS INC COM (PYPL) 44 SH 3329 3329 PEAPACK GLADSTONE FIN CP (PGC) 45 SH 1090 1090 PEGASYSTEMS INC (PEGA) 17 SH 1118 1118 PENTAIR PLC(PNR) 15 SH 1409 1409 PENUMBRA INC COM (PEN) 4 SH 950 950 PEPSICO INC NC (PEP) 45 SH 6082 6082 PFIZER INC (PFE) 208 SH 8226 8226 PG&E CORP (PCG) 86 SH 1756 1756 PHILIP MORRIS INTL INC (PM) 59 SH 6619 6619 PHILLIPS 66 COM (PSX) 17 SH 1481 1481 PINTEREST INC CL A(PINS) 29 SH 783 783 PLYMOUTH INDL REIT INC (PLYM) 64 SH 961 961 PNC FINL SVCS GP (PNC) 16 SH 2121 2121 PPGINDUSTRIES INC (PPG) 13 SH 1553 1553 PRESTIGE CONSMR HEALTHCARE INC (PBH) 14 SH 937 937 PRIMERICA INC (PRI) 5 SH 1086 1086 PRIMORIS SVCS CORP (PRIM) 42 SH 1375 1375 PRINCIPAL FINL GROUP INC (PFG) 11 SH 852 852 PROCTER & GAMBLE (PG) 82 SH 12406 12406 PROGRESSIVE CORP OHIO (PGR) 22 SH 5032 5032 PROLOGIS INC COM (PLD) 36 SH 3594 3594 PROVIDENT FINANCIAL INC (PRU) 1283 1283 PRUDENTIAL FINANCIAL INC (PRU) 16 SH 1896 1896 PTC INC COM (PTC) 5 SH 919 919 PUBLIC SERVICE ENTERPRISE GP (PEG) 22 SH 1859 1859 PUBLIC STORAGE (PSA) 7 SH 2096 2096 PULTE GROUP INC (PHM) 11 SH 1198 1198 PURE STORAGE INC CLASS A (PSTG) 1044 1044 PVH CORPORATION (PVH) 740 740 QUALCOMM INC (QCOM) 39 SH 5684 5684 QUANTA SERVICES INC (PWR) 9 SH 2212 2212 QUEST DIAGNOSTICS INC (DGX) 4 SH 603 603 RAYMOND JAMES FINCL INC (RJF) 11 SH 1398 1398 RB GLOBAL INC (RBA) 1083 1083 READY CAPITAL 962 962 REALTY INCOME CORP (O) 27 SH 1442 1442 REGAL REXNORD CORPORATION (RRX) 8 SH 931 931 REGENERON PHARMACEUTICALS INC (REGN) 4 SH 2849 2849 RELIANCE STEEL & ALUM CO (RS) 5 SH 1077 1077 REPLIGEN CP (RGEN) 4 SH 576 576 RESMED INC (RMD) 7 SH 1143 1143 REVVITY INC (RVTY) 10 SH 893 893 REXFORD INDL REALTY INC (REXR) 17 SH 657 657 RGC RESOURCES INC (RGCO) 963 963 RIVIAN AUTOMOTIVE INC CL A(RIVN) 35 SH 865 865 RLI CORP (RLI) 6 SH 989 989 ROBINHOOD MKTS CL A (HOOD) 1490 1490 ROBLOXCORP CL A(RBLX) 22 SH 1273 1273 ROCKWELL AUTOMATION INC (ROK) 5 SH 1429 1429 ROKU INC COM CL A(ROKU) 11 SH 818 818 ROPER TECHNOLOGIES INC (ROP) 4 SH 2079 2079 ROSS STORES INC (ROST) 13 SH 1815 1815 ROYAL CARIBBEAN GROUP COM (RCL) 11 SH 2768 2768 ROYAL GOLD INC (RGLD) 7 SH 1187 1187 ROYALTYPHARMA PLC SHS CLASS A(RPRX) 50 SH 1199 1199 RTXCORPORATION (RTX) 53 SH 5323 5323 RUSH ENTERPRISES INC CL B (RUSHB) 16 SH 871 871 S&P GLOBAL INC COM (SPGI) 11 SH 5478 5478 SAIA INC (SAIA) 2 SH 911 911 SALESFORCE INC (CRM) 33 SH 11033 11033 SAREPTA THERAPEUTICS INC (SRPT) 8 SH 730 730 SAUL CTRS INC (BFS) 1203 1203 SBA COMMUNICATNS CORP NEWCL A(SBAC) 8 SH 1223 1223 SCHLUMBERGER LTD (SLB) 60 SH 2300 2300 SEMPRA (SRE) 24 SH 2105 2105 SERVICENOW INC (NOW) 8 SH 7421 7421 SHENANDOAH TELECOMMUNICATIONS (SHEN) 35 SH 441 441 SHERWIN WILLIAMS COMPANYOHIO (SHW) 9 SH 2380 2380 SIMON PPTYGROUP INC (SPG) 16 SH 2411 2411 SKECHERS USA INC CL A(SKX) 18 SH 1143 1143 SKYWORKS SOLUTIONS INC (SWKS) 10 SH 887 887 SMURFIT WESTROCK LTD (SW) 969 969 SNOWFLAKE INC CL A(SNOW) 11 SH 2162 2162 SOFI TECHNOLOGIES INC (SOFI) 1047 1047 SOLVENTRUM CORP (SOLV) 330 330 SONOCOPRODUCTS CO (SON) 16 SH 782 782 SOUTHERN CO (SO) 24 SH 2552 2552 SOUTHWEST AIRLINES (LUV) 18 SH 605 605 SPOTIFYTECHNOLOGY SA (SPOT) 6 SH 2684 2684 SPROUTS FARMERS MARKET INC (SMF) 889 889 STANDEX INTERNATIONAL CORP (SXI) 5 SH 935 935 STANLEYBLACK & DECKER INC (SWK) 13 SH 883 883 STAR HLDGS BEN INT (SHTO) 671 671 STARBUCKS CORP WASHINGTON (SBUX) 42 SH 3924 3924 STATE STREET CORP (STT) 18 SH 1472 1472 STEEL DYNAMICS INC (STLD) 10 SH 1141 1141 STEPSTONE GROUP INC CL A (STEP) 868 868 STERIS PLC(STE) 5 SH 1233 1233 STEVEN MADDEN LTD (SHOO) 1148 1148 STRYKER CORP (SYK) 14 SH 4321 4321 SUNSTONE HOTEL INVESTORS,INC (SHO) 104 SH 1231 1231 SUPER MICROCOMPUTER INC (SMCI) 3 SH 610 610 SYNOPSYS INC (SNPS) 5 SH 2912 2912 SYSCOCORP (SYY) 25 SH 1606 1606 T ROWE PRICE GROUP INC (TROW) 10 SH 1131 1131 T-MOBILE US INC COM (TMUS) 16 SH 3311 3311 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 6 SH 1104 1104 TARGA RESOURCES CORP (TRGP) 16 SH 2856 2856 TARGET CORPORATION (TGT) 17 SH 2433 2433 TEJON RANCH CO (TRC) 82 SH 1049 1049 TELADOC HEALTH INC (TDOC) 43 SH 682 682 TELEDYNE TECH INC (TDY) 3 SH 1392 1392 TEMPUR-PEDIC INT'L INC (TPX) 23 SH 1304 1304 TERADYNE INC (TER) 10 SH 881 881 TESLA INC (TSLA) 103 SH 39172 39172 TETRA TECH INC (TTEK) 6 SH 1036 1036 TEXAS INSTRUMENTS (TXN) 34 SH 5813 5813 TEXAS PACIFIC LAND CORPORATION (TPL) 1106 1106 TEXTRON INC (TXT) 10 SH 765 765 THE CIGNA GROUP (CI) 11 SH 2761 2761 THE COOPER COMPANIES INC (COO) 2 SH 1103 1103 THE J.M. SMUCKER COMPANY (SJM) 7 SH 771 771 THERMOFISHER SCIENTIFIC (TMO) 14 SH 6763 6763 TIMKEN CO (TKR) 12 SH 856 856 TJXCOS INC NEW (TJX) 42 SH 5074 5074 TOAST INC CL A (TOST) 875 875 TOLL BROTHERS (TOL) 12 SH 1511 1511 TOPBUILD CORP COM (BLD) 623 623 TRACTOR SUPPLYCO (TSCO) 8 SH 1592 1592 TRADE DESK INC CLASS A(TTD) 22 SH 2116 2116 TRANE TECHNOLOGIES PLC(TT) 9 SH 2955 2955 TRANSDIGM GROUP INC (TDG) 2 SH 2535 2535 TRANSUNION (TRU) 16 SH 1020 1020 TRAVELERS COMPANIES INC COM (TRV) 8 SH 1927 1927 TRIMAS CORP COM NEW (TRS) 1107 1107 TRUIST FINL CORP (TFC) 52 SH 1779 1779 TWILIO INC CL A(TWLO) 13 SH 1081 1081 TYLER TECHNOLOGIES INC (TYL) 4 SH 1153 1153 TYSON FOODS INC CL A(TSN) 15 SH 862 862 USBANCORP COM NEW (USB) 56 SH 2487 2487 UBER TECHNOLOGIES INC (UBER) 72 SH 4162 4162 UIPATH INC CL A(PATH) 33 SH 419 419 ULTA BEAUTY INC (ULTA) 2 SH 1305 1305 UNION PACIFIC CORP (UNP) 23 SH 5017 5017 UNITED AIRLINES HLDGS INC (UAL) 27 SH 1942 1942 UNITED PARCEL SER INC CL-B (UPS) 26 SH 3279 3279 UNITED RENTALS INC (URI) 3 SH 2113 2113 UNITED THERAPEUTICS CORP (UTHR) 3 SH 1059 1059 UNITEDHEALTH GP INC (UNH) 35 SH 15682 15682 UNITYSOFTWARE INC (U) 22 SH 764 764 UNIVERSAL HEALTH SERVICES B (UHS) 6 SH 897 897 VF CORP (VFC) 44 SH 944 944 VALEROENERGYCP DELA NEW (VLO) 17 SH 1348 1348 VAXCYTE INC (PCVX) 819 819 VEEVA SYS INC CL A(VEEV) 7 SH 1052 1052 VENTAS INC (VTR) 23 SH 1354 1354 VERALTOCORP (VLTO) 17 SH 1120 1120 VERISK ANALYTICS INC COM (VRSK) 7 SH 1928 1928 VERIZON COMMUNICATIONS (VZ) 155 SH 5919 5919 VERTEX PHARMACEUTICALS (VRTX) 9 SH 3624 3624 VERTIV HOLDINGS LLC CL A(VRT) 21 SH 1591 1591 VISA INC CL A(V) 59 SH 16118 16118 VISTRA CORP (VST) 31 SH 2068 2068 VULCAN MATERIALS CO (VMC) 4 SH 1029 1029 WWGRAINGER INC (GWW) 2 SH 2108 2108 WABTEC CORP (WAB) 7 SH 1517 1517 WALGREENS BOOTS ALLIANCE INC (WBA) 49 SH 756 756 WALMART INC (WMT) 50 SH 13553 13553 WALT DISNEYCOHLDGCO (DIS) 68 SH 7126 7126 WARNER BROS DISCOVERY INC SER (WBD) 87 SH 1237 1237 WASTE MGMT INC (DELA) (WM) 13 SH 2421 2421 WATERS CORP (WAT) 4 SH 1113 1113 WATSCO INC (WSO) 948 948 WELLS FARGO& CONEW (WFC) 136 SH 8499 8499 WELLTOWER INC (WELL) 19 SH 2143 2143 WEST BANCORPRATION INC (WTBA) 33 SH 714 714 WEST PHARMACEUTICAL SVCS INC (WST) 3 SH 983 983 WESTERN ALLIANCE BANCORP (WAL) 16 SH 919 919 WESTERN DIGITAL CORPORATION (WDC) 20 SH 835 835 WEYERHAEUSER CO (WY) 37 SH 1042 1042 WHITESTONE REIT CL B SBI (WSR) 1034 1034 WILLIAMS CO INC (WMB) 51 SH 2814 2814 WILLIAMS SONOMA (WSM) 1111 1111 WILLIS TOWERS WATSON PLCLTD (WTW) 7 SH 1566 1566 WINGSTOP INC (WING) 568 568 WINTRUST FIN CORP (WTFC) 1247 1247 WOODWARD INC COM (WWD) 7 SH 1165 1165 WORKDAY INC CL A(WDAY) 9 SH 2064 2064 WSFS FINANCIAL CORP (WSFS) 37 SH 1541 1541 WYNN RESORTS LTD (WYNN) 9 SH 775 775 XCEL ENERGYINC (XEL) 14 SH 945 945 XPO INC (XPO) 918 918 XYLEM INC COM (XYL) 6 SH 812 812 YORK WATER CO (YORW) 18 SH 589 589 YUM BRANDS INC (YUM) 14 SH 1744 1744 ZEBRA TECH CL-A (ZBRA) 5 SH 1159 1159 ZIMMER BIOMET HLDGS INC COM (ZBH) 14 SH 1373 1373 ZOETIS INC CLASS-A (ZTS) 20 SH 2933 2933 ZOOM VIDEOCOMMUNICATIONS-A (ZM) 14 SH 1143 1143 ZSCALER, INC (ZS) 5 SH 902 902 147980 147980 0 0 ISHARES CORE MSCI EAFE ETF (IEFA) 4425 SH FMV 379653 379653 ISHARES CORE U.S.S AGGREGATE (AGG) FMV 146028 146028 ISHARE GOLD TRUST (IAU) 1716 SH FMV 63670 63670 SPDR BLOOMBERG1-3 MONTH T-B (BIL) 244 SH FMV 8010 8010 ALLSPRING MNGD ACCT CORBLD CP (WFCPX) FMV 234276 234276 CCM COMMUNITY IMPACT BD INST (CRANX) 89581.146 SH FMV 831225 831225 GQGPARTNERS EMRGMKTS EQ INS (GQGIX) 11966.021 SH FMV 175112 175112 GUGGENHEIM LIMITED DURATION I (GILHX) 7764.177 SH FMV 186176 186176 ACCRUED INTEREST RECEIVABLE 5094 1844 1844 STORAGE FEES 3620 0 3620 OFFICE EXPENSE 5420 0 5420 HONORARIA 3000 0 3000 MISCELLANEOUS 1192 0 1192 UNREALIZED GAIN ON INVESTMENTS 406623 INVESTMENT FEES 37496 37496 0 MANAGEMENT FEE 25000 0 50000