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78950041 -2788834 6516874 82678081 0 82678081 PUBLICLY TRADED SECURITIES 18618885 17172530 1446355 1446355 CAPITAL GAINS DIVIDENDS P 113969 113969 113969 1560324 39806 0 39806 0 39806 35569 0 25000 0 60569 X 125 20638 20638 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MARGARET LEMAIRE TREASURER 6305805750 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JEFFREY WHITTLE 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR, CHAIRPERSON 5.00 0 0 0 PIERRE ARTY 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR, SECRETARY 5.00 0 0 0 MARGARET LEMAIRE 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR, TREASURER 5.00 0 0 0 VANESSA JEROME 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 PRESIDENT AND CEO 40.00 299000 13552 2160 JACQUELYN PRESSEY 122 N WHEATON AVE 1002 WHEATON IL 601876477 INTERNATIONAL PROGRA 40.00 138600 16057 1448 CAROLA A GERBRICK 122 N WHEATON AVE 1002 WHEATON IL 601876477 US PROGRAM DIRECTOR 40.00 138600 6295 1278 CAILEIGH TREASH 122 N WHEATON AVE 1002 WHEATON IL 601876477 OFFICE MANAGER 40.00 93500 0 0 0 CIBC PRIVATE WEALTH MANAGEMENT 1177 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100362714 INVESTMENT MANAGEMENT AND ADVISORY 292746 0 0 76309954 2184060 4020000 82514014 0 0 82514014 1237710 81276304 4063815 4063815 39806 39806 4024009 0 4024009 0 4024009 5724250 0 5724250 4024009 0 0 4977575 3758750 2968325 4785161 2071029 18560840 5724250 0 0 0 4024009 1700241 0 0 20261081 0 0 0 0 0 0 4977575 15283506 3758750 2968325 4785161 2071029 1700241 X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY IN NIGERIA AND TO DEVELOP A SUB-SAHARAN AFRICA LAWYERS NETWORK. 150000 ALPHA MINISTRIES PO BOX 4563 LYNCHBURG VA 24502 N/A PC PERSECUTED CHURCH: PROVIDE 35 NEW HOMES FOR DISPLACED KUKI BELIEVERS IN MANIPUR. 100000 ALPHA USA PO BOX 7491 CAROL STREAM IL 60197 N/A PC US YOUTH: IMPLEMENT THE STRATEGIC CITIES INITIATIVE AS PART OF ALPHA'S ROLL-OUT STRATEGY IN THE US FOR THE NEW ALPHA YOUTH SERIES 3.0. 125000 ANANIAS HOUSE PO BOX 941292 HOUSTON TX 77094 N/A PC MIDDLE EAST: PROVIDE LIFE-CHANGING CHRISTIAN EDUCATION FOR REFUGEE CHILDREN IN LEBANON & PERSECUTED CHURCH: SUPPORT LEADERSHIP/MARRIAGE TRAINING, AND COUNSELING IN THE MIDDLE EAST. 200000 APPALACHIAN CHURCH 787 RAY TAYLOR ROAD WEST JEFFERSON NC 28694 N/A PC US YOUTH: EMPOWER YOUTH TO SERVE FAMILIES THAT HAVE BEEN DEVASTATED BY HURRICANE HELENE THROUGH BOTH PRACTICAL SUPPORT AND SPIRITUAL CARE. 96600 BARNAISSACHAR COMPANIES 1300 EASTMAN AVENUE VENTURA CA 93003 N/A NC US YOUTH: FACILITATE THE FOUNDATIONS ACCOMPLISHMENT OF ITS CHARITABLE PURPOSES TO BETTER SERVE YOUTH STRUGGLING WITH MENTAL HEALTH ISSUES BY PUBLISHING A RESEARCH-INFORMED, ACTIONABLE INSIGHTS REPORT THAT PRACTITIONERS CAN USE TO EFFECTIVELY ADDRESS YOUTH MENTAL HEALTH CHALLENGES. 81000 BECAUSE PROJECT INC 192 CRESTVIEW WAY YARDLEY PA 19067 N/A PC BOARD DESIGNATED: RELOCATE 13 CHILDREN WITH SPECIAL 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CHURCH: EMPOWER PERSECUTED CHRISTIANS IN PUNJAB AND BALUCHISTAN. 210000 FRIENDS OF THE GREAT COMMISSION PO BOX 6305 COLORADO SPRINGS CO 80934 N/A PC BOARD DESIGNATED: PROVIDE ORPHANED AND VULNERABLE CHILDREN IN KENYA WITH FUNDING FOR THEIR SCHOOL TUITION AND SCHOOL SUPPLIES, AS WELL AS CONSTRUCT/EXPAND A LIBRARY FOR THE CHILDREN LIVING AT THE ORPHANAGE AND IN THE COMMUNITY. 25000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVENUE PASADENA CA 91182 N/A PC US YOUTH: DEVELOP THE FOR EVERY CHURCH PROGRAM IN ORDER TO INCREASE CHRISTIAN ADULTS DESIRE AND SKILLSET FOR ORGANIC, RELATIONAL YOUTH DISCIPLESHIP THROUGH A STRATEGIC PARTNERSHIP WITH YOUVERSION AND TO SIMULTANEOUSLY EQUIP PASTORS WITH THE PRACTICAL AND COMPELLING TOOLS THEY NEED TO MORE EFFECTIVELY MOBILIZE CHRISTIAN ADULTS TO RELATIONALLY DISCIPLE THE YOUNG PEOPLE CLOSEST TO THEM. 200000 GC RELIEF PO BOX 27001 SANTA ANA CA 92799 N/A PC PERSECUTED CHURCH: HOLISTICALLY SERVE PERSECUTED CHRISTIANS IN NIGERIA AND BURKINA FASO. 300000 GO 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STREET MACON GA 31201 N/A PC BOARD DESIGNATED: PROVIDE HURRICANE RELIEF AND CONTINUE VITAL REPAIRS FOR THE CHILDRENS HOME. 10000 KONA KIDS OUTREACH INC PO BOX 2178 KAILUAKONA HI 96740 N/A PC US YOUTH: BRING BIBLICAL TRUTH TO STUDENTS WHERE THEY ARE THROUGH THE AFTER-SCHOOL OUTREACH PROGRAM, THE MARTIAL ARTS PROGRAM, AND THROUGH IN-SCHOOL JESUS CLUBS. 60000 LAKARMISSIONEN-USA INC 2400 NW 116 STREET MIAMI FL 33167 N/A PC PERSECUTED CHURCH: EMPOWER THE CHURCH IN THE MIDDLE EAST (UNDISCLOSED COUNTRY FOR SECURITY REASONS). 250000 MIDDLE EAST TRAUMA HEALING RESOURCE CENTER 728 SUNSET ROAD GLENSIDE PA 19038 N/A PC PERSECUTED CHURCH: PROVIDE TRAUMA-HEALING TRAINING FOR GLOBAL CHRISTIAN RELIEF LEADERS SERVING IN NIGERIA AND BURKINA FASO. 88500 NEW FRONTIERS CHURCH INC 1 GOSLING ROAD PORTSMOUTH NH 03801 N/A PC MIDDLE EAST: TO PROVIDE A UNITY-BUILDING AND FAITH-STRENGTHENING CONFERENCE FOR BELIEVERS IN TURKEY. 25000 ONE 7 MINISTRIES INC PO BOX 220346 CHARLOTTE NC 28222 N/A PC US YOUTH: RUN YOUTH OUTREACH SOCCER PROGRAMS. 120000 PARTNERSHIP FOUNDATION PO BOX 204 SPRING ARBOR MI 49283 N/A PC PERSECUTED CHURCH: TO SUPPORT THE EDUCATION AND SPIRITUAL FORMATION OF PERSECUTED CHILDREN. 40000 PROFESSIONALS IN CHRISTIAN PHILANTHROPY 1501 SUMMIT AVENUE AMES IA 50010 N/A PC GENERAL OPERATING EXPENSES. 5000 RAISING THE CHILDREN OF GOD INC 2255 SAN JOSE AVENUE CLOVIS CA 93611 N/A PC BOARD DESIGNATED: PROVIDE CHRISTMAS GIFTS FOR THE CHILDREN. 10000 SANCTUARY MENTAL HEALTH MINISTRIES PO BOX 6305 COLORADO SPRINGS CO 80919 N/A PC US YOUTH: EXECUTE A COMPREHENSIVE CAMPAIGN TO PROMOTE THE YOUTH COURSE, MAXIMIZING ENGAGEMENT AND REACH. 100000 THE VERITAS FORUM INC PO BOX 380807 CAMBRIDGE MA 02238 N/A PC US YOUTH: UPGRADE AND EXPAND STUDENT LEADER COACHING AND TRAINING, WITH A FOCUS ON DEEP SPIRITUAL FORMATION. 100000 TYING VINES INC 1302 PROLINE PLACE GETTYSBURG PA 17325 N/A PC MIDDLE EAST: SUPPORT DISCIPLESHIP SCHOOLS IN SA. 50000 WORLD COMPASSION FELLOWSHIP INC 15 MATTHEWS COURT BROOKLYN NY 11218 N/A PC MIDDLE EAST 250K, PERSEUCTED CHURCH 100K, BOARD DESIGNATED 30K: SUPPORT AND EXPAND LIFE CENTER OPERATIONS (LEBANON, JORDAN, IRAQ, SYRIA, AND PAKISTAN). 380000 YOUTH FOR CHRIST USA INC PO BOX 4478 ENGLEWOOD CO 80155 N/A PC US YOUTH: PARTNER WITH AND RESOURCE LOCAL CHURCHES TO RUN OUTREACH BASKETBALL TOURNAMENTS WHERE YOUNG PEOPLE CAN CONNECT WITH CARING CHRISTIAN ADULTS. 110000 4753100 0 14 12693 14 1346891 15 258606 18 1560324 REFUNED/RESCINDED GRANT 01 70000 0 3248514 0 3248514 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND GENERAL ACCOUNTING 30123 0 30123 TAX RETURN PREPARATION 7844 0 7844 BARNAISSACHAR COMPANIES 1300 EASTMAN AVENUE VENTURA CA 93003 2024-05-20 81000 US YOUTH: FACILITATE THE FOUNDATIONS ACCOMPLISHMENT OF ITS CHARITABLE PURPOSES TO BETTER SERVE YOUTH STRUGGLING WITH MENTAL HEALTH ISSUES BY PUBLISHING A RESEARCH-INFORMED, ACTIONABLE INSIGHTS REPORT THAT PRACTITIONERS CAN USE TO EFFECTIVELY ADDRESS YOUTH MENTAL HEALTH CHALLENGES. 81000 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 03/18/2025 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. AT&T INC, 2.750%, 06/01/31 (00206RJY9) 302,000 QTY 263234 263234 COMCAST CORP, 3.150%, 03/01/26 (20030NBS9) 500,000 QTY 492424 492424 COMCAST CORP, 3.150%, 11/15/27 (20030NCA7) 200,000 QTY 190585 190585 ELECTRONIC ARTS INC, 4.800%, 03/01/26 (285512AD1) 500,000 QTY 499609 499609 FEDERAL NTNL MO, 1.875%, 09/24/26 (3135G0Q22) 215,000 QTY 206362 206362 FHLB, 3.250%, 11/16/28 (3130AFFX0) 1,500,000 QTY 1439742 1439742 INTEL CORP, 5.200%, 02/10/33 (458140CG3) 500,000 QTY 482937 482937 INTERNTNL BUSINE, 3.450%, 02/19/26 (459200JG7) 500,000 QTY 493116 493116 JPMORGAN CHASE & CO, VAR, 02/01/28 (46625HRY8) 500,000 QTY 488915 488915 MORGAN STANLEY, 3.625%, 01/10/27 (863667AN1) 500,000 QTY 490352 490352 STRYKER CORP, 3.500%, 03/15/26 (863667AN1) 500,000 QTY 493110 493110 THE CHARLES SCHWAB, 3.200%, 03/02/27 (808513AQ8) 250,000 QTY 242069 242069 UNITEDHEALTH GROU, 5.300%, 02/15/20 (91324PEQ1) 500,000 QTY 506115 506115 ABBOTT LABS (ABT) 4,024.000 SHARES 455155 455155 ACADEMY SPORTS & OUTDOOR (ASO) 1,128.000 SHARES 64894 64894 ADOBE INC (ADBE) 1,328.000 SHARES 590535 590535 AIA GROUP LTD (AAGIY) 3,419.000 SHARES 98536 98536 AIR LIQUIDE (AIQUY) 3,540.000 SHARES 114165 114165 AIRBUS SE (EADSY) 2,740.000 SHARES 109148 109148 ALCON INC (ALC) 1,490.000 SHARES 126486 126486 ALIBABA GROUP HOLDING (BABA) 1,512.000 SHARES 128202 128202 ALIGN TECHNOLOGY INC (ALGN) 708.000 SHARES 147625 147625 ALNYLAM PHARMACEUTICALS (ALNY) 925.000 SHARES 217662 217662 ALPHABET INC CL A (GOOGL) 4,306.000 SHARES 815126 815126 ALPHABET INC CL C (GOOG) 9,697.000 SHARES 1846697 1846697 AMADEUS IT GROUP (AMADY) 1,681.000 SHARES 118578 118578 AMAZON.COM INC (AMZN) 12,468.000 SHARES 2735355 2735355 AMERICAN TOWER CORP (AMT) 1,722.000 SHARES 315832 315832 AMERIPRISE (AMP) 849.000 SHARES 452033 452033 AMETEK INC (AME) 1,091.000 SHARES 196664 196664 AMPHENOL CORP CL A (APH) 4,065.000 SHARES 282314 282314 ANALOG DEVICES INC (ADI) 1,472.000 SHARES 312741 312741 ANSYS INC (ANSS) 273.000 SHARES 92091 92091 APPLE INC (AAPL) 8,313.000 SHARES 2081741 2081741 ARES MANAGEMENT CORP (ARES) 1,972.000 SHARES 349103 349103 ASML HLDGS NV (ASML) 173.000 SHARES 119903 119903 ASSA ABLOY AB (ASAZY) 9,022.000 SHARES 132172 132172 ASTRAZENECA PLC (AZN) 11,168.000 SHARES 731727 731727 AUTO DATA PROCESSING (ADP) 915.000 SHARES 267848 267848 AUTOZONE INC (AZO) 91.000 SHARES 291382 291382 AVANTOR INC (AVTR) 3,034.000 SHARES 63926 63926 BAE SYSTEMS PLC (BAESY) 2,383.000 SHARES 136212 136212 BANCO SANTANDER (SAN) 40,788.000 SHARES 185993 185993 BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES 114013 114013 BHP GROUP LTD (BHP) 2,537.000 SHARES 123882 123882 BIO-RAD LABS INC (BIO) 202.000 SHARES 66359 66359 BLACKROCK INC (BLK) 365.000 SHARES 374165 374165 BLACKSTONE GROUP INC (BX) 3,787.000 SHARES 652955 652955 BRAZE INC CL A (BRZE) 483.000 SHARES 20228 20228 BROOKFIELD CORP (BN) 2,462.000 SHARES 141442 141442 CADENCE DESIGN SYS (CDNS) 1,045.000 SHARES 313981 313981 CANADIAN NATL RAILWY (CNI) 775.000 SHARES 78670 78670 CENCORA (COR) 1,339.000 SHARES 300847 300847 CHECK PT SOFTWARE (CHKP) 855.000 SHARES 159629 159629 CHENIERE ENERGY INC (LNG) 2,039.000 SHARES 438120 438120 CHEVRON CORP (CVX) 1,932.000 SHARES 279831 279831 CHIPOTLE MEXICAN GRL (CMG) 3,200.000 SHARES 192960 192960 CHUBB LTD (CB) 484.000 SHARES 133729 133729 CINTAS CORP (CTAS) 936.000 SHARES 171007 171007 CISCO SYSTEMS INC (CSCO) 10,133.000 SHARES 599874 599874 CME GROUP INC CL A (CME) 1,582.000 SHARES 367388 367388 COGENT COMMUN HLDG (CCOI) 182.000 SHARES 14027 14027 COMPASS GROUP (CMPGY) 4,408.000 SHARES 148065 148065 CONOCOPHILLIPS (COP) 3,221.000 SHARES 319427 319427 COPART INC (CPRT) 3,588.000 SHARES 205915 205915 CORPAY INC (CPAY) 806.000 SHARES 272767 272767 COSTAR GROUP INC (CSGP) 1,210.000 SHARES 86624 86624 CROWDSTRIKE HLDGS INC (CRWD) 347.000 SHARES 118730 118730 CYBERRAK SOFTWARE LTD (CYBR) 516.000 SHARES 171905 171905 DAIKIN INDUSTRIES (DKILY) 5,500.000 SHARES 64240 64240 DANAHER CORP (DHR) 1,849.000 SHARES 424438 424438 DATADOG INC CL A (DDOG) 2,577.000 SHARES 368228 368228 DBS GROUP HOLDINGS LIM (DBSDY) 1,654.000 SHARES 211778 211778 DELIVERY HERO (DLVHF) 188.000 SHARES 4963 4963 DEXCOM INC (DXCM) 1,854.000 SHARES 144186 144186 DIAGEO PLC (DEO) 1,060.000 SHARES 134758 134758 DIAMONDBACK ENERGY (FANG) 845.000 SHARES 138436 138436 DISNEY WALT CO (DIS) 4,746.000 SHARES 528467 528467 DOMINOS PIZZA INC (DPZ) 263.000 SHARES 110397 110397 DRAFTKINGS INC NEW (DKNG) 4,653.000 SHARES 173092 173092 ELASTIC N V (ESTC) 114.000 SHARES 11295 11295 ELEVANCE HEALTH INC (ELV) 592.000 SHARES 218389 218389 ENTEGRIS INC (ENTG) 1,697.000 SHARES 168105 168105 EQUINOR A S A (EQNR) 3,032.000 SHARES 71828 71828 ETSY INC (ETSY) 181.000 SHARES 9573 9573 EXXON MOBIL CORP (XOM) 5,415.000 SHARES 582492 582492 F M C CORP (FMC) 1,133.000 SHARES 55075 55075 FANUC LTD JAPAN (FANUY) 10,183.000 SHARES 132786 132786 FERGUSON ENTERPRISES INC (FERG) 85.000 SHARES 14753 14753 FERRARI N V (RACE) 276.000 SHARES 117256 117256 FIDELITY NATL INFO (FIS) 4,869.000 SHARES 393269 393269 FISERV INC (FISV) 3,029.000 SHARES 622217 622217 FLOOR & DECOR HOLDINGS INC (FND) 921.000 SHARES 91824 91824 FOMENTO ECONOMICO MEXI (FMX) 1,037.000 SHARES 88653 88653 FRESHWORKS INC CL A (FRSH) 1,467.000 SHARES 23721 23721 GALLAGHER ARTHUR J & CO (AJG) 493.000 SHARES 139938 139938 GE HEALTHCARE TECHNOLOGI (GEHC) 750.000 SHARES 58635 58635 GITLAB INC (GTLB) 209.000 SHARES 11777 11777 GLOBUS MED INC (GMED) 636.000 SHARES 52604 52604 HDFC BANK LTD (HDB) 3,229.000 SHARES 206204 206204 HEIDELBERGCEMENT AG (HDELY) 6,845.000 SHARES 166402 166402 HENKEL AG & CO KGAA (HENKY) 4,183.000 SHARES 80146 80146 HOME DEPOT INC (HD) 1,260.000 SHARES 490127 490127 HONEYWELL INTL INC (HON) 1,585.000 SHARES 358036 358036 HOWMET AEROSPACE INC (HWM) 3,072.000 SHARES 335985 335985 HUBBELL INC (HUBB) 495.000 SHARES 207351 207351 HUBSPOT INC (HUBS) 570.000 SHARES 397159 397159 IAC INC (IAC) 375.000 SHARES 16178 16178 ICON PLC (ICLR) 748.000 SHARES 156863 156863 IDEX CORP (IEX) 686.000 SHARES 143573 143573 IDEXX LABS INC (IDXX) 262.000 SHARES 108321 108321 INGERSOLL RAND INC (IR) 2,107.000 SHARES 190599 190599 INTERCONTINENTAL EXC (ICE) 3,600.000 SHARES 536436 536436 INTERCONTL HTLS (IHG) 1,145.000 SHARES 143033 143033 IQVIA HOLDINGS INC (IQV) 2,163.000 SHARES 425051 425051 JPMORGAN CHASE & CO (JPM) 2,500.000 SHARES 599275 599275 JULIUS BAER GROUP LTD (JBAXY) 5,578.000 SHARES 71827 71827 KAWASAKI HEAVY INDS LT (KWHIY) 10,765.000 SHARES 198722 198722 KERRY GROUP PLC (KRYAY) 1,001.000 SHARES 100040 100040 KEYSIGHT TECH INC (KEYS) 944.000 SHARES 151635 151635 LINDE PLC (LIN) 1,072.000 SHARES 448814 448814 LITHIA MTRS INC (LAD) 117.000 SHARES 41819 41819 LIVE NATION ENTRTMNT (LYV) 687.000 SHARES 88967 88967 LLOYDS BANKING GROUP (LYG) 45,771.000 SHARES 124497 124497 LONDON STOCK EXCHANGE (LNSTY) 6,072.000 SHARES 216710 216710 LVMH MOET HENNESSY LOU (LVMUY) 721.000 SHARES 94227 94227 MARRIOTT INTL INC CL A (MAR) 829.000 SHARES 231241 231241 MARTIN MARIETTA MATERIAL (MLM) 678.000 SHARES 350187 350187 MARVELL TECHNOLOGY INC (MRVL) 2,384.000 SHARES 263313 263313 MASCO CORP (MAS) 1,709.000 SHARES 124022 124022 MCDONALDS CORP (MCD) 1,568.000 SHARES 454548 454548 MERCADOLIBRE INC (MELI) 62.000 SHARES 105427 105427 META PLATFORMS INC CL A (FB) 753.000 SHARES 440889 440889 MICROCHIP TECHNOLOGY (MCHP) 1,786.000 SHARES 102427 102427 MICROSOFT CORP (MSFT) 6,756.000 SHARES 2847654 2847654 MONDAY COM LTD (MNDY) 842.000 SHARES 198240 198240 MONDELEZ INTL CL A (MDLZ) 4,338.000 SHARES 259109 259109 MONGODB INC (MDB) 370.000 SHARES 86140 86140 MONOLITHIC PWR SYS INC (MPWR) 287.000 SHARES 169818 169818 MONSTER BEVERAGE CORPORATION (MNST) 9,823.000 SHARES 516297 516297 MSCI INC (MSCI) 253.000 SHARES 151803 151803 NEXTERA ENERGY INC (NEE) 5,311.000 SHARES 380746 380746 NOVARTIS AG (NVS) 1,319.000 SHARES 128352 128352 NU HOLDING AG (NU) 1,422.000 SHARES 14732 14732 NVIDIA CORP (NVDA) 16,443.000 SHARES 2208130 2208130 OKTA INC (OKTA) 217.000 SHARES 17100 17100 O'REILLY AUTOMOTIVE INC (ORLY) 170.000 SHARES 201586 201586 OSHKOSH TRUCK CORP (OSK) 786.000 SHARES 74725 74725 OTIS WORLDWIDE CORP (OTIS) 4,528.000 SHARES 419338 419338 PENTAIR PLC (PNR) 848.000 SHARES 85343 85343 PEPSICO INC (PEP) 2,522.000 SHARES 383495 383495 PINTEREST INC (PINS) 5,004.000 SHARES 145116 145116 PNC FINL SERVICES (PNC) 1,880.000 SHARES 362558 362558 PROCORE TECHNOLOGIES (PCOR) 657.000 SHARES 49229 49229 PROLOGIS INC (PLD) 3,289.000 SHARES 347647 347647 QUALCOMM INC (QCOM) 3,629.000 SHARES 557487 557487 REGAL BELOIT CORP (RRX) 760.000 SHARES 117899 117899 REVVITY INC (RVTY) 1,373.000 SHARES 153241 153241 ROPER TECHNOLOGIES (ROP) 1,109.000 SHARES 576514 576514 ROSS STORES INC (ROST) 1,888.000 SHARES 285598 285598 RTX CORP (RTX) 4,334.000 SHARES 501530 501530 S&P GLOBAL INC (SPGI) 753.000 SHARES 375017 375017 SAIA INC (SAIN) 311.000 SHARES 141732 141732 SALESFORCE COM (CRM) 2,789.000 SHARES 932446 932446 SBA COMMUNICATIONS CORP (SBAC) 360.000 SHARES 73368 73368 SHELL PLC (SHEL) 3,079.000 SHARES 192899 192899 SIEMENS A G (SIEGY) 1,538.000 SHARES 148694 148694 SONY GROUP CORP (SONY) 5,860.000 SHARES 123998 123998 SPROUTS FARMERS MARK (SFM) 2,334.000 SHARES 296581 296581 STRYKER CORP (SYK) 868.000 SHARES 312523 312523 SUZUKI MTR CORP (SZKMY) 2,215.000 SHARES 99741 99741 SYMRISE AG (SYIEY) 3,805.000 SHARES 100490 100490 TAIWAN SEMICONDUCTR (TSM) 1,177.000 SHARES 232446 232446 TE CONNECTIVITY LTD (TEL) 3,663.000 SHARES 523699 523699 TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES 164645 164645 THE TRADE DESK INC (TTD) 2,896.000 SHARES 340367 340367 THERMO FISHER SCNTFC (TMO) 798.000 SHARES 415144 415144 TJX COMPANIES INC (TJX) 3,464.000 SHARES 418486 418486 T-MOBILE US INC (TMUS) 1,236.000 SHARES 272822 272822 TOKIO MARINE HOLDINGS (TKOMY) 3,400.000 SHARES 122468 122468 TOYOTA MOTOR CORP (TM) 480.000 SHARES 93413 93413 TRACTOR SUPPLY COMP (TSCO) 4,615.000 SHARES 244872 244872 TRADEWEB MKTS INC (TW) 2,218.000 SHARES 290381 290381 TRANSUNION (TRU) 1,769.000 SHARES 164004 164004 TRIP COM GROUP LTD (TCOM) 2,122.000 SHARES 145697 145697 ULTA BEAUTY INC. (ULTA) 273.000 SHARES 118736 118736 UNION PACIFIC CORP (UNP) 2,152.000 SHARES 490742 490742 UNITEDHEALTH GRP INC (UNH) 1,943.000 SHARES 982886 982886 US BANCORP DEL (USB) 7,495.000 SHARES 358486 358486 US FOODS HOLDING CORP (USFD) 3,113.000 SHARES 210003 210003 VALVOLINE (VVV) 2,477.000 SHARES 89618 89618 VEEVA SYSTEMS INC CL A (VEEV) 1,249.000 SHARES 262602 262602 VERTIV HOLDINGS (VRT) 887.000 SHARES 100772 100772 VICI PPTYS INC (VICI) 6,949.000 SHARES 202981 202981 VISA INC CL A (V) 3,896.000 SHARES 1231292 1231292 WASTE CONNECTIONSINC (WCN) 1,236.000 SHARES 212073 212073 WAYFAIR INC CL A (W) 220.000 SHARES 9750 9750 WEC ENERGY GROUP INC (WEC) 1,536.000 SHARES 144445 144445 WESCO INTERNTNL (WCC) 525.000 SHARES 95004 95004 WIX COM LTD (WIX) 174.000 SHARES 37332 37332 WORKDAY INC (WDAY) 1,630.000 SHARES 420589 420589 WORKIVA INC (WK) 132.000 SHARES 14454 14454 ZOETIS INC CL A (ZTS) 1,204.000 SHARES 196168 196168 ZOOMINFO TECHNOLOGIES (ZI) 1,453.000 SHARES 15271 15271 ZSCALER INC (ZS) 991.000 SHARES 178786 178786 ZURN ELKAY WTR SOLUTIONS (ZWS) 2,340.000 SHARES 87277 87277 4146977 4146977 0 0 ALPS CLEAN ENERGY ETF (ACES) 45,000.000 SHARES FMV 1171800 1171800 BARCLAYS IPATH SELECT (ATMP) 50,000.000 SHARES FMV 1414000 1414000 JHANCOCK SMALL CAP CORE I (JCCIX) 273,783.330 SHARES FMV 4703598 4703598 JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES FMV 229745 229745 LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 69,924.640 SHARES FMV 1092922 1092922 SEAFARER OVERSEAS GR AND (SIGIX) 104,923.325 SHARES FMV 1219209 1219209 T. ROWE PRICE INSTL FLOA (RPIFX) 31,746.032 FMV 301270 301270 TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 18,256.360 SHARES FMV 466450 466450 VANGUARD SMALL CAP GROWTH ETF IV (VBK) 623.000 SHARES FMV 174477 174477 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 3925 0 3925 LISTERINE ROYALTY INTEREST 3710000 4020000 4020000 DUES AND SUBSCRIPTIONS 5770 0 5778 FILING FEES 96 0 96 INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 12793 0 12869 INSURANCE 9602 0 10372 OFFICE AND OTHER EXPENSES 9858 0 9111 PAYROLL PROCESSING FEES 818 0 818 OTHER INVESTMENT EXPENSES 6862 6862 0 ROYALTY INCOME 258606 258606 258606 REFUNED/RESCINDED GRANT 70000 70000 UNREALIZED GAIN ON INVESTMENTS 6516874 INVESTMENT MANAGEMENT AND ADVISORY 292746 292746 0 RETIREMENT PLAN SERVICES 3488 0 3488 ROYALTY VALUATION CONSULTANT 4000 0 4000 FEDERAL EXCISE TAX 19000 0 0 FOREIGN TAXES WITHHELD 15147 15147 0