2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 596851866 J H & R H RUMBAUGH FOUNDATION JH&R 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-06-27 true true LAURA B STROBEL P01271955 4123556000 2025-06-27 X 2024 2025-03-06 01:10:19Z X 8396298 X 176775 176775 396376 1253329 396376 0 716 573867 573151 86797 78117 8680 0 0 0 0 0 0 1341 0 0 1341 8728 8728 0 0 5292 5292 0 0 0 0 0 0 0 47 47 102205 92184 0 10021 406002 406002 508207 92184 0 416023 65660 480967 0 1375 155348 140204 140204 0 0 0 2165527 2347055 3990094 631728 675523 651973 2803710 2651253 3614027 5757688 5814035 8396298 0 X 5757688 5814035 5757688 5814035 5757688 5814035 5757688 65660 805 5824153 10118 5814035 47. LULULEMON ATHLETICA INC 2021-02-24 2024-04-03 17706 14840 2866 2866 45. APARTMENT INCOME REIT CORP 2022-01-06 2024-04-11 1725 2235 -510 -510 6. APARTMENT INCOME REIT CORP 2022-08-03 2024-04-22 230 262 -32 -32 18. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-04-22 419 419 9. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-04-22 387 412 -25 -25 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-07-02 2024-04-29 9948 10338 -390 -390 15000. US TREASURY NOTE 2.625% 3/31/25 2022-03-07 2024-04-29 14657 15436 -779 -779 22. APARTMENT INCOME REIT CORP 2023-11-02 2024-05-09 848 649 199 199 10. APARTMENT INCOME REIT CORP 2022-08-03 2024-05-09 386 437 -51 -51 2. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-05-16 92 91 1 1 3. WELLTOWER INC 2020-06-11 2024-05-16 303 156 147 147 5. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 18949 17173 1776 1776 10. BOOKING HOLDINGS INC 2020-03-06 2024-06-11 37898 19062 18836 18836 12. BROADCOM INC 2019-07-03 2024-06-11 17494 5160 12334 12334 220. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 30084 22433 7651 7651 16. LAM RESEARCH CORP COM 2022-06-07 2024-06-11 15971 8415 7556 7556 35. EATON CORP PLC 2021-04-08 2024-06-11 11177 4907 6270 6270 51. ALPHABET INC CL C 2024-04-03 2024-06-27 9519 7935 1584 1584 11. ALPHABET INC CL C 2023-02-21 2024-06-27 2053 1018 1035 1035 5. BROADCOM INC 2021-02-24 2024-06-27 7922 2340 5582 5582 58. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2024-06-27 3661 2082 1579 1579 6. COSTCO WHOLESALE CORP 2022-06-21 2024-06-27 5106 2814 2292 2292 18. META PLATFORMS INC 2020-06-03 2024-06-27 9337 4159 5178 5178 33. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 3658 4851 -1193 -1193 84. ESTEE LAUDER COMPANIES INC 2021-02-24 2024-06-27 9311 24073 -14762 -14762 49. NVIDIA CORP 2023-06-05 2024-06-27 6075 1922 4153 4153 205. VANGUARD MIDCAP VIPER 2020-11-09 2024-07-11 50570 39981 10589 10589 1. EQUINIX INC 2016-06-17 2024-07-16 809 372 437 437 2. FEDERAL REALTY INVESTMENT TRUS 2024-03-25 2024-07-16 216 198 18 18 3. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2024-07-16 324 262 62 62 20. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-07-16 529 466 63 63 17. INVITATION HOMES INC 2016-10-17 2024-07-16 608 293 315 315 4. PROLOGIS INC 2024-02-02 2024-07-16 485 515 -30 -30 4. PROLOGIS INC 2021-06-28 2024-07-16 485 404 81 81 141. AGCO CORP COM 2021-04-14 2024-08-06 12353 20640 -8287 -8287 25. AMAZON COM INC COM 2020-04-28 2024-08-06 4071 2908 1163 1163 17. DANAHER CORP 2021-02-24 2024-08-06 4620 3379 1241 1241 34. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2024-08-06 5103 3776 1327 1327 35. MORGAN STANLEY 2024-04-03 2024-08-06 3248 3266 -18 -18 390. VANGUARD MIDCAP VIPER 2020-11-09 2024-09-24 102577 76061 26516 26516 30. ALPHABET INC CL C 2022-06-07 2024-09-25 4894 3526 1368 1368 60. BROADCOM INC 2019-07-03 2024-09-25 10495 1707 8788 8788 10. META PLATFORMS INC 2024-03-25 2024-09-25 5738 5057 681 681 560. TORONTO DOMINION BK ONT COM NEW 2019-05-21 2024-09-25 35268 34914 354 354 45. GARMIN LTD 2021-12-22 2024-09-25 7786 5598 2188 2188 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-07 2024-10-01 9730 9689 41 41 10000. CHEVRON CORP 1.554% 5/11/25 2020-08-04 2024-10-01 9826 10454 -628 -628 15000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-10-01 14879 15065 -186 -186 44. APPLE INC 2020-07-07 2024-10-09 10071 4130 5941 5941 22. COSTCO WHOLESALE CORP 2022-06-21 2024-10-09 19970 10111 9859 9859 9. S&P GLOBAL INC 2021-02-24 2024-10-09 4710 2931 1779 1779 80. BLACKSTONE INC 2022-06-07 2024-10-22 13434 9143 4291 4291 30. BROADCOM INC 2019-07-03 2024-10-22 5383 854 4529 4529 440. MANULIFE FINANCIAL CORP 2015-12-28 2024-10-22 13209 8266 4943 4943 240. REGIONS FINL CORP NEW 2022-08-22 2024-10-22 5671 5638 33 33 5. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2024-10-28 566 606 -40 -40 2. IRON MOUNTAIN INC 2024-02-02 2024-10-28 258 138 120 120 2. WELLTOWER INC 2020-06-11 2024-10-28 261 104 157 157 20000. US TREASURY NOTE 2.250% 11/15/25 2022-03-07 2024-11-20 19589 20395 -806 -806 30. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 4242 4768 -526 -526 55. CITIGROUP INC. 2019-04-22 2024-12-02 3923 3816 107 107 15. JPMORGAN CHASE & CO 2022-06-07 2024-12-02 3699 1951 1748 1748 15. MCDONALDS CORP 2023-06-14 2024-12-02 4388 4340 48 48 10. MICROSOFT CORP 2023-12-14 2024-12-02 4313 3654 659 659 10. UNITEDHEALTH GROUP INC 2022-06-07 2024-12-02 6072 4913 1159 1159 11. INTUITIVE SURGICAL INC 2023-11-29 2024-12-10 5955 3438 2517 2517 10. NETFLIX.COM INC 2020-09-25 2024-12-10 9178 5227 3951 3951 38. SALESFORCE INC 2021-02-24 2024-12-10 13480 8987 4493 4493 7. SERVICENOW INC 2021-02-24 2024-12-10 8008 3826 4182 4182 39. TRADE DESK INC/THE 2023-12-21 2024-12-10 5275 2956 2319 2319 15. TRADE DESK INC/THE 2023-06-05 2024-12-10 2029 1130 899 899 46. VERTIV HOLDINGS LLC 2024-08-06 2024-12-10 5762 3160 2602 2602 29. XPO INC 2021-02-24 2024-12-10 4488 1274 3214 3214 1. ALEXANDRIA REAL ESTATE EQUITIES 2024-02-02 2025-01-22 101 120 -19 -19 8. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2025-01-22 806 955 -149 -149 5. PROLOGIS INC 2021-06-28 2025-01-22 573 505 68 68 8. VICI PROPERTIES INC 2020-06-19 2025-01-22 236 179 57 57 11. IRON MOUNTAIN INC 2024-01-23 2025-01-28 1076 748 328 328 8. TERRENO REALTY CORP 2022-10-06 2025-02-13 534 455 79 79 295. CELANESE CORP 2015-02-20 2025-02-27 15015 26147 -11132 -11132 65. CISCO SYSTEMS INC 2024-10-22 2025-02-27 4165 3692 473 473 630. CISCO SYSTEMS INC 2011-10-25 2025-02-27 40373 16966 23407 23407 5. ELI LILLY & CO COM 2017-09-21 2025-02-27 4544 416 4128 4128 40. MERCK & CO INC NEW 2024-03-25 2025-02-27 3606 5014 -1408 -1408 360. MERCK & CO INC NEW 2016-02-17 2025-02-27 32451 23091 9360 9360 25. GARMIN LTD 2022-06-07 2025-02-27 5633 2642 2991 2991 5. BOOKING HOLDINGS INC 2020-06-03 2025-02-28 24597 8420 16177 16177 17. CORPAY INC 2021-02-24 2025-02-28 6183 4853 1330 1330 253. FORTUNE BRANDS INNOVATIONS INC 2021-02-24 2025-02-28 16392 18395 -2003 -2003 15. MORGAN STANLEY 2024-04-03 2025-02-28 1973 1400 573 573 39. MORGAN STANLEY 2021-02-24 2025-02-28 5130 3075 2055 2055 46. ACCENTURE PLC 2021-02-24 2025-02-28 15988 11780 4208 4208 125. ALPHABET INC CL C 2022-06-07 2025-03-04 21778 14618 7160 7160 20. BROADCOM INC 2019-07-03 2025-03-04 3843 569 3274 3274 6. META PLATFORMS INC 2024-03-25 2025-03-04 3891 3034 857 857 14. META PLATFORMS INC 2021-04-08 2025-03-04 9079 4362 4717 4717 50. LAM RESH CORP 2022-06-07 2025-03-04 3878 2612 1266 1266 60. UNITED PARCEL SERVICE-CL B 2022-06-07 2025-03-04 7053 11157 -4104 -4104 4. META PLATFORMS INC 2023-11-29 2025-03-20 2395 1330 1065 1065 38. OKTA INC 2021-12-21 2025-03-20 4319 8598 -4279 -4279 5256.263 TCW FUNDS SELECT EQUITIES-I #4730 2010-03-02 2025-03-25 153956 77372 76584 76584 155. ALPHABET INC CL C 2014-04-29 2025-03-26 26006 9483 16523 16523 32. BLACKSTONE INC 2023-02-09 2025-03-26 4686 2992 1694 1694 214. CITIGROUP INC. 2014-04-29 2025-03-26 15660 11658 4002 4002 43. JPMORGAN CHASE & CO 2022-06-07 2025-03-26 10771 5592 5179 5179 9. MICROSOFT CORP 2022-06-07 2025-03-26 3512 2913 599 599 276. REGIONS FINL CORP NEW 2022-08-22 2025-03-26 6132 5901 231 231 240. SUNCOR ENERGY INC NEW F 2022-06-07 2025-03-26 9327 10061 -734 -734 34. TARGET CORP 2024-09-25 2025-03-26 3582 5298 -1716 -1716 135. TARGET CORP 2014-08-04 2025-03-26 14224 11400 2824 2824 70. TOTAL S.A. - ADR 2024-06-11 2025-03-26 4540 4831 -291 -291 97. TOTAL S.A. - ADR 2022-06-07 2025-03-26 6291 6372 -81 -81 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN 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DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 CAPITAL GAIN DIVIDENDS P 65566 396376 6685 0 6685 0 6685 1224 0 0 1224 0 5461 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 86797 NONE 0 NONE 0 8601861 101631 0 8703492 0 0 8703492 130552 8572940 428647 428647 6685 6685 421962 0 421962 0 421962 416023 0 0 0 0 416023 421962 143407 0 0 0 0 0 0 0 416023 143407 0 0 272616 0 0 0 0 0 0 0 0 149346 0 0 0 0 0 0 0 0 X ARCADIA UNIVERSITY 450 SOUTH EASTON ROAD GLENSIDE PA 19038 NONE PC GENERAL OPERATING 135334 THE MERCERSBURG ACADEMY 100 ACADEMY DRIVE MERCERSBURG PA 17236 NONE PC GENERAL OPERATING 135334 LAFAYETTE COLLEGE 730 HIGH STREET ROOM 302 EASTON PA 18042 NONE PC GENERAL OPERATING 135334 406002 14 176775 18 396376 FEDERAL TAX REFUND 1 716 573867 573867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 29444UBL9 EQUINIX INC 10070 9176 961214DW0 WESTPAC BANKING CORP 9745 9777 9128285M8 US TREASURY NOTE 17209 14604 693475AZ8 PNC FINANCIAL SERVIC 5559 4528 254687FL5 WALT DISNEY COMPANY/ 10137 9035 25389JAR7 DIGITAL REALTY TRUST 11163 9820 14040HBN4 CAPITAL ONE FINANCIA 11280 9838 912828U24 US TREASURY NOTE 2.0 29689 29091 61746BEF9 MORGAN STANLEY 11378 9889 00287YAQ2 ABBVIE INC 11237 9988 036752AB9 ANTHEM INC 10252 9807 9128286A3 US TREASURY NOTE 30832 29641 20030NCT6 COMCAST CORP 12346 9891 9128286X3 US TREASURY NOTE 30470 29354 9128286T2 US TREASURY NOTE 2.3 29949 28244 912828M56 US TREASURY NOTE 9798 9885 06051GGA1 BANK OF AMERICA CORP 10650 9742 126650DM9 CVS HEALTH CORP 10028 9235 9128284F4 US TREASURY NOTE 166764BW9 CHEVRON CORP 38148LAE6 GOLDMAN SACHS GROUP 10314 9987 9128283W8 US TREASURY NOTE 29121 29081 06367WMQ3 BANK OF MONTREAL 46625HRV4 JPMORGAN CHASE & CO 10268 9803 907818FU7 UNION PACIFIC CORP 14593 13268 110122DP0 BRISTOL-MYERS SQUIBB 14100 13881 120568BB5 BUNGE LTD FINANCE CO 78016EZQ3 ROYAL BANK OF CANADA 14190 14507 548661DY0 LOWE'S COS INC 13492 12796 91282CBL4 US TREASURY NOTE 31509 29791 023135CH7 AMAZON.COM INC 9205 9423 91282CDY4 US TREASURY NOTE 1.8 39657 39076 91282CGQ8 US TREASURY NOTE 30146 30068 9128282R0 US TREASURY NOTE 28417 28893 037833EV8 APPLE INC 9687 9930 26441CBT1 DUKE ENERGY CORP 4754 4823 67103HAL1 O'REILLY AUTOMOTIVE 14057 14692 91282CJJ1 US TREASURY NOTE 25298 25598 00206RGQ9 AT&T INC 4726 4923 09247XAT8 BLACKROCK INC 9682 10005 494553AE0 KINDER MORGAN INC 10306 9989 91282CFV8 US TREASURY NOTE 4.1 9643 10015 91282CHV6 US TREASURY NOTE 50063 50144 91282CJZ5 US TREASURY NOTE 15349 14796 927804GP3 VIRGINIA ELEC & POWE 5154 4939 91324P102 UNITEDHEALTH GROUP I 46594 93228 79466L302 SALESFORCE INC 23177 26299 892356106 TRACTOR SUPPLY CO CO 11558 19285 697435105 PALO ALTO NETWORKS I 9964 27644 040413106 ARISTA NETWORKS INC 883556102 THERMO FISHER SCIENT 16747 29856 17275R102 CISCO SYSTEMS INC 609207105 MONDELEZ INTERNATION 18633 27479 67066G104 NVIDIA CORP 66235 186305 G1151C101 ACCENTURE PLC 15135B101 CENTENE CORP DEL 891160509 TORONTO DOMINION BK 87612E106 TARGET CORP 09247X101 BLACKROCK INC 150870103 CELANESE CORP 023135106 AMAZON COM INC COM 148445 203578 911312106 UNITED PARCEL SERVIC 25779 24748 56501R106 MANULIFE FINANCIAL C 19456 43299 90384S303 ULTA BEAUTY INC 16926 17960 H84989104 TE CONNECTIVITY LTD 101137107 BOSTON SCIENTIFIC CO 13998 35812 983793100 XPO INC 7024 20440 45866F104 INTERCONTINENTAL EXC 14771 22943 192446102 COGNIZANT TECH SOLUT 18378 23333 594918104 MICROSOFT CORP 114222 323586 H2906T109 GARMIN LTD 14751 33655 235851102 DANAHER CORP 16333 16605 G29183103 EATON CORP PLC 16449 38056 34964C106 FORTUNE BRANDS INNOV 016255101 ALIGN TECHNOLOGY INC 35943 17316 907818108 UNION PACIFIC CORP 27298 34255 896239100 TRIMBLE INC 18098 16347 64110L106 NETFLIX INC 39245 59682 252131107 DEXCOM INC 29867 20487 21036P108 CONSTELLATION BRANDS 18235 14865 09260D107 BLACKSTONE INC 14823 35364 92532F100 VERTEX PHARMACEUTICA 12492 26665 037833100 APPLE INC 82503 333195 172967424 CITIGROUP INC. 26637 39115 169656105 CHIPOTLE MEXICAN GRI 19970 29624 46625H100 JPMORGAN CHASE & CO 12857 71628 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HOLDINGS INC 893641100 TRANSDIGM GROUP INC 16260 30432 00287Y109 ABBVIE INC 24435 46094 58933Y105 MERCK & CO INC NEW 097023105 BOEING CO 43610 39227 617446448 MORGAN STANLEY 9166 17267 550021109 LULULEMON ATHLETICA 81762P102 SERVICENOW INC 18761 27865 92826C839 VISA INC-CLASS A SHR 60355 114951 437076102 HOME DEPOT INC 32429 36649 73278L105 POOL CORPORATION 11746 11779 02079K107 ALPHABET INC CL C 57460 190444 278865100 ECOLAB INC 50548 53493 78409V104 S&P GLOBAL INC 13676 21340 30303M102 META PLATFORMS INC 64419 184435 94106L109 WASTE MANAGEMENT INC 21100 39357 532457108 ELI LILLY & CO COM 18242 103239 512807108 LAM RESEARCH CORP CO 11135F101 BROADCOM INC 25478 137293 75513E101 RTX CORP 29855 49673 904767704 UNILEVER PLC - ADR 28356 33050 867224107 SUNCOR ENERGY INC NE 35361 48981 89151E109 TOTALENERGIES SE -SP 38963 45801 518439104 ESTEE LAUDER COMPANI 679295105 OKTA INC 29711 25463 90138F102 TWILIO INC 36262G101 GXO LOGISTICS INC 001084102 AGCO CORP COM 7591EP100 REGIONS FINL CORP NE 19631 22577 007903107 ADVANCED MICRO DEVIC 21806 22603 46120E602 INTUITIVE SURGICAL I 14572 30211 22160K105 COSTCO WHOLESALE COR 127387108 CADENCE DESIGN SYSTE 27603 30011 00724F101 ADOBE INC 64013 49092 13646K108 CANADIAN PACIFIC KAN 25388 23942 219948106 CORPAY INC 18268 22318 22160N109 COSTAR GROUP, INC 20290 18698 43300A203 HILTON WORLDWIDE HOL 33487 36408 580135101 MCDONALDS CORP 35292 39046 855244109 STARBUCKS CORP COM 29042 28446 88339J105 TRADE DESK INC/THE 25071 22162 002824100 ABBOTT LABS 30611 29846 032654105 ANALOG DEVICES INC 57026 49409 040413205 ARISTA NETWORKS INC 7732 33471 084670702 BERKSHIRE HATHAWAY I 38829 38878 09290D101 BLACKROCK INC 14358 37859 23804L103 DATADOG INC 30817 24505 49338L103 KEYSIGHT TECHNOLOGIE 24119 20968 512807306 LAM RESH CORP 7044 28353 571748102 MARSH & MCLENNAN COS 34654 37825 620076307 MOTOROLA SOLUTIONS, 36648 37214 64125C109 NEUROCRINE BIOSCIENC 16683 13383 76169C100 REXFORD INDUSTRIAL R 1333 1292 90353T100 UBER TECHNOLOGIES IN 48731 46849 92537N108 VERTIV HOLDINGS LLC 18114 17689 931142103 WALMART INC 23281 24142 98419M100 XYLEM INC/NY 17329 16844 N07059210 ASML HOLDING NV-NY R 17944 16566 693390841 PIMCO HIGH YIELD FD- AT COST 79316 72174 693391559 PIMCO EMERG MKTS BD- AT COST 199741 195680 87234N302 TCW FUNDS SELECT EQU 70299PGP6 PARTNERS GROUP PRIVA AT COST 226574 585797 464287606 ISHARES S&P MID-CAP AT COST 148914 283152 74340W103 PROLOGIS INC AT COST 4199 8161 015271109 ALEXANDRIA REAL ESTA AT COST 2351 1850 46187W107 INVITATION HOMES INC AT COST 2052 3624 03027X100 AMERICAN TOWER CORP AT COST 5520 10662 133131102 CAMDEN PPTY TR SH BE AT COST 2932 3914 866674104 SUN CMNTYS INC COM AT COST 4558 5660 29444U700 EQUINIX INC AT COST 4088 8969 04314H402 ARTISAN INTERNATIONA AT COST 182518 279136 464287879 ISHARES S&P SMALL-CA AT COST 150701 179363 828806109 SIMON PROPERTY GROUP AT COST 3562 4816 464287887 ISHARES S&P SMALL-CA AT COST 44962 139440 35086T109 FOUR CORNERS PROPERT AT COST 1253 1550 78410G104 SBA COMMUNICATIONS C AT COST 4417 5720 02665T306 AMERICAN HOMES 4 REN AT COST 2657 3668 59522J103 MID AMERICA APARTMEN AT COST 3325 4525 64128R608 NEUBERGER BERMAN LON AT COST 150000 189858 922031760 VANGUARD HIGH YIELD AT COST 81728 79313 925652109 VICI PROPERTIES INC AT COST 2404 3686 00143W859 INV OPP DEVELOP MRKT AT COST 235878 261235 95040Q104 WELLTOWER INC AT COST 3017 8886 46432F842 ISHARES CORE MSCI EA AT COST 167952 248889 92837F441 VIRTUS CEREDX M/C VA AT COST 139706 244609 922908629 VANGUARD MIDCAP VIPE 77958B402 T ROWE PRICE INST FL AT COST 180000 174602 36467J108 GAMING AND LEISURE P AT COST 1875 2087 PFX990006 PIMCO FLEXIBLE CREDI AT COST 175000 128093 313745101 FEDERAL REALTY INVES AT COST 1657 1859 19248X604 COHEN & STEERS PR SE AT COST 200000 194599 88146M101 TERRENO REALTY CORP AT COST 3225 3856 464287705 ISHARES S&P MID-CAP AT COST 200313 228684 03750L109 APARTMENT INCOME REI 22822V101 CROWN CASTLE INC AT COST 2675 2710 30225T102 EXTRA SPACE STORAGE AT COST 3743 5049 46284V101 IRON MOUNTAIN INC AT COST 2591 3270 229663109 CUBESMART AT COST 2370 2306 32054K103 FIRST INDL RLTY TR I AT COST 2859 3022 45378A106 INDEPENDENCE REALTY AT COST 1625 1996 G87052109 TE CONNECTIVITY PLC AT COST 18995 27557 CY PURCHASE OF ACCRUED INTEREST 15 PY PENDING SALES 10103 INVESTMENT EXPENSES - ADR FEES 47 47 0 FEDERAL TAX REFUND 716 0 COST BASIS ADJUSTMENT 52 MUTUAL FUND TIMING ADJ 679 PY PURCHASE OF ACCRUED INTEREST 74 INVESTMNT MNGMNT FEES (NON-DED 8728 8728 FOREIGN TAXES 5218 5218 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0