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ROWE PRICE NEW HO AT COST 4470 7151 922908553 VANGUARD REAL ESTATE AT COST 28971 43204 03027X100 AMERICAN TOWER CORP 464287499 ISHARES RUSSELL MIDC AT COST 15160 16973 464287655 ISHARES RUSSELL 2000 AT COST 9988 9501 46432F842 ISHARES CORE MSCI EA AT COST 109840 99376 317609295 SEAFARER OVERSEAS GR AT COST 11000 10962 74340W103 PROLOGIS INC AT COST 9065 5919 74256W584 PRINCIPAL MIDCAP CL AT COST 7289 21571 3137HCKV3 FREDDIE MAC 04/01/24 AT COST 10496 10151 3137HDXL9 FREDDIE MAC 08/01/24 AT COST 10094 9903 95040Q104 WELLTOWER INC COM AT COST 7925 10713 RETURN OF CAPITAL ADJUSTMENT 7 ACCRUED INTEREST CARRYOVER TO 2025 150 MUTUAL FUND EARNINGS 1 ADR FEES 5 5 0 PY ACCRUED INTEREST CARRYFORWARD TO 2024 78 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 326 326 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0