2026-03-06T11:39:20-06:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2025-01-01 221508542 COMMUNITY HEALTH CONNECTIONS FOUNDATION INC COMM 2015226262 470 BROADWAY BAYONNE NJ 07002 LIVIA VAIANI EXECUTIVE DIRECTOR AFTER 1/6/2 2015226262 2026-03-04 1 SCOTT BROWN P02104034 9082726200 2026-03-04 2025 2025-03-06 01:10:19Z X 12149609 X X 6635 6635 270565 270565 901436 3941800 901436 1771 1771 1180407 1180407 204618 0 203642 19900 0 19819 20966 0 20966 100632 84760 15872 14163 2660 0 18034 0 18011 378313 87420 278310 565000 565000 943313 87420 843310 237094 1092987 17384 63443 63443 158692 270981 270981 361 360 360 1416835 1467718 1467718 5458117 5561210 5561210 1802379 1067043 1067043 2663441 3718854 3718854 11517209 12149609 12149609 6940 8020 45941 51418 52881 59438 X 11464328 12090171 11464328 12090171 11517209 12149609 11464328 237094 394226 12095648 5477 12090171 SALE OF PUBLICLY TRADED SECURITIES 3931965 3040364 891601 891601 CAPITAL GAINS DIVIDENDS P 9835 9835 9835 901436 15193 0 15193 0 15193 10000 0 0 0 10000 X 0 5193 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 2015226262 470 BROADWAY BAYONNE NJ 07002 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WEDEMEYER 470 BROADWAY BAYONNE NJ 07002 CHAIR AND TREASURER 2.50 0 0 0 MAUREEN HURLEY BROWN 470 BROADWAY BAYONNE NJ 07002 SECRETARY 1.50 0 0 0 FR JOSEPH F BARBONE 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DONALD MONAHAN 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR KIERAN J AURORI DMD 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 LIVIA VAIANI 470 BROADWAY BAYONNE NJ 07002 EXECUTIVE DIRECTOR 40.00 204618 5363 0 NONE 0 NONE 0 0 11645216 275581 0 11920797 0 0 11920797 178812 11741985 587099 587099 15193 15193 571906 0 571906 0 571906 843310 0 843310 571906 0 0 48256 111603 250959 196762 607580 843310 0 0 0 571906 271404 0 0 878984 0 0 0 0 0 0 0 878984 48256 111603 250959 196762 271404 X BRIDGES OUTREACH INC 120 MORRIS AVENUE SUMMIT NJ 07901 N/A PC PROJECT CONNECT PROGRAM: ENDING HOMELESSNESS IN NEWARK AND SUMMIT, NJ VIA: STREET OUTREACH AND ENGAGEMENT, INTENSIVE CASE MANAGEMENT, HOUSING NAVIGATION AND PLACEMENT, AND HOUSING SUSTAINMENT AND SKILL BUILDING 50000 CAPE VOLUNTEERS IN MEDICINE INC 423 ROUTE 9 N CAPE MAY CH NJ 08210 N/A PC CLOSING GAPS IN CARE PROGRAM WILL ASSIST THE UNINSURED WITH ESTABLISHING AN ENVIRONMENT WHERE CHRONIC DISEASE PREVENTION AND/OR MANAGEMENT IS SOUGHT TO IMPROVE THE QUALITY OF LIFE 45000 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM 201 HOOPER AVENUE 1ST FLOOR NORTH STE TOMS RIVER NJ 08753 N/A PC EXPANDED THE SOCIAL VISITING PROGRAM TO REDUCE SENIOR ISOLATION BY PROVIDING FREE VOLUNTEER COMPANIONSHIP AND MEDICAL TRANSPORTATION, SUPPORTED THROUGH OUTREACH EFFORTS TO RECRUIT, TRAIN, AND ONBOARD NEW VOLUNTEERS FOR THE VOLUNTEER MEDICAL TRANSPORTATION PROGRAM 35000 CHILD CARE RESOURCES OF MONMOUTH COUNTY 3301C ROUTE 66 PO BOX 1234 NEPTUNE NJ 07754 N/A PC DIAPER BANK PROGRAM: THE PROGRAM PRIORITIZES THE HEALTH AND HYGIENE OF CHILDREN, FILLING A GAP IN EXISTING CHILDCARE INITIATIVES AND HELPING TO PREVENT INFECTIONS WHILE REDUCING MEDICAL COSTS FOR BOTH FAMILIES AND THE GOVERNMENT 50000 MARTY'S PLACE SENIOR DOG SANCTUARY INC 118 ROUTE 526 UPPER FREEHOLD TOWNSHI NJ 08501 N/A PC SAVING MORE SENIORS PROGRAM; TO SUPPORT THEIR FOSTER AND ADOPTION PROGRAMS WILL MAKE IT POSSIBLE FOR MORE DOG OWNERS TO EITHER KEEP THEIR DOGS IN THEIR HOMES OR CONFIDENTLY RELINQUISH THEM WHEN FACED WITH THE NEED TO REHOME THEM; FUNDING MEDICAL EXPENSES, AND FUNDING A FOSTER/ADOPTION PROGRAM COORDINATOR TO FIND NEW HOMES FOR SENIOR DOGS, WITH 75% OF THE FUNDING FOR DOG MEDICAL EXPENSES 100000 MEETING ESSENTIAL NEEDS WITH DIGNITY INC (MEND) PO BOX 1304 MAPLEWOOD NJ 07040 N/A PC THE MOVE PROGRAM EXPANDS AND STRENGTHENS MEND BY PARTNERING WITH OVER 30 COMMUNITY ORGANIZATIONS TO DELIVER MOBILE MARKETS AND HOME DELIVERIES THAT REDUCE FOODACCESS BARRIERS AND PROMOTE HEALTH EQUITY BY BRINGING FRESH, NUTRITIOUS FOOD DIRECTLY TO RESIDENTS IN ESSEX COUNTYS FOOD DESERT COMMUNITIES 60000 MOUNT CARMEL GUILD OF TRENTON 73 N CLINTON AVE TRENTON NJ 08609 N/A PC HOME HEALTH NURSING; GENERAL OPERATING SUPPORT TO SERVE MEDICALLY NEEDY AND LOW-INCOME INDIVIDUALS IN MERCER COUNTY, NJ, WHO REQUIRE ON-GOING CARE NOT COVERED BY THEIR MEDICARE BENEFITS AND NEED ASSISTANCE AT HOME MANAGING AILMENTS, MEDICAL INSTABILITY, COORDINATING FOR SOCIAL SERVICES NECESSARY 65000 NEW JERSEY LEAGUE FOR NURSING INC PO BOX 165 GARWOOD NJ 07027 N/A PC DR. MAUREEN SULLIVAN FOLEY MEMORIAL NURSING SCHOLARSHIP AWARDS TO ADVANCE THE PRACTICE OF NURSING IN NJ THROUGH EXCELLENCE IN EDUCATION TO BUILD A STRONG AND DIVERSE NURSING WORKFORCE; ASSIST IN REDUCING THE NURSING SHORTAGE AND ALLOW THE DELIVERY OF QUALITY PATIENT CARE 100000 ST PETER'S HAVEN CORPORATION 380 CLIFTON AVE CLIFTON NJ 07011 N/A PC GENTRAL OPERATING SUPPORT FOR MANAGING FOOD RELATED HEALTH ISSUES - FOOD PANTRY, HOMELESS FAMILY SHELTER SUPPORT, AND HOMELESS STREET OUTREACH 60000 565000 0 14 6635 14 270565 18 901436 SECURITIES CLASS ACTION LITIGATION PROCEEDS 01 1771 0 1180407 0 1180407 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION SERVICES 20966 0 20966 AMAZON INC DTD 04/13/22 3.600 04/13/2032 43632 43632 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 44785 44785 APPLE INC DTD 05/10/2023 4.300 05/10/2033 30392 30392 ASTRAZENECA FINANCE LLC DTD 02/26/24 4.850 02/26/2029 41069 41069 AT&T INC DTD 08/15/18 4.300 02/15/2030 35044 35044 BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 39628 39628 BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 35807 35807 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 38189 38189 BROADCOM INC DTD 07/11/25 5.200 07/15/2035 35860 35860 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 34896 34896 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 26.000 SHRS 3963 3963 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 45243 45243 CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 38264 38264 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 29837 29837 DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 20739 20739 DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 40491 40491 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 9486 9486 FEDEX CORP DTD 04/29/21 2.400 05/15/2031 13610 13610 INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 31010 31010 INTEL CORP DTD 08/05/22 4.150 08/05/2032 19285 19285 JPMORGAN CHASE & CO DTD 10/23/23 10/23/2034 43918 43918 KINDER MORGAN INC DTD 02/01/24 5.400 02/01/2034 30972 30972 MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 36098 36098 MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 14961 14961 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 45390 45390 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 18821 18821 ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 39662 39662 UNION PACIFIC CORP DTD 05/20/2021 2.375 05/20/2031 36682 36682 VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 30359 30359 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 37400 37400 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 39682 39682 MCCORMICK & CO DTD 10/08/24 4.700 10/15/2034 19707 19707 METLIFE INC DTD 07/12/23 5.375 07/15/2033 42161 42161 ABBVIE INC (ABBV) 158.000 SHRS 36101 36101 ABBVIE INC (ABBV) 18.000 SHRS 4113 4113 ADOBE INC (ADBE) 45.000 SHRS 15750 15750 ADVANCED MICRO DEVICES INC (AMD) 170.000 SHRS 36407 36407 AIRBUS SE (AIR.PA) 34.000 SHRS 1969 1969 ALLIANZ SE (ALV.DE) 55.000 SHRS 2530 2530 ALPHABET INC CL C (GOOGL) 330.000 SHRS 103554 103554 AMAZON.COM INC (AMZN) 407.000 SHRS 93944 93944 AMETEK INC COM (AME) 24.000 SHRS 4927 4927 ANALOG DEVICES INC (ADI) 7.000 SHRS 1898 1898 ANALOG DEVICES INC (ADI) 102.000 SHRS 27662 27662 APPLE INC (AAPL) 614.000 SHRS 166922 166922 ASML HOLDING N.V. 9.000 SHRS 9629 9629 ASML HOLDING N.V. 25.000 SHRS 26747 26747 ARCH CAPITAL GROUP LTD 58.000 SHRS 5563 5563 ARES MANAGEMENT CORPORATION (ARES) 51.000 SHRS 8243 8243 ASTRAZENECA PLC SPONSORED ADR 51.000 SHRS 4688 4688 AXA - ADR SPONSORED ADR 33.000 SHRS 1584 1584 BARCLAYS PLC - ADR 217.000 SHRS 5523 5523 BERKLEY W R CORP (WRB) 32.000 SHRS 2244 2244 BLACKROCK INC (BLK) 29.000 SHRS 31040 31040 BLACKSTONE INC (BX) 215.000 SHRS 33140 33140 BOEING CO (BA) 173.000 SHRS 37562 37562 BROADCOM INC (AVGO) 288.000 SHRS 99677 99677 BROOKFIELD ASSET MANAGEMENT LT 94.000 SHRS 4925 4925 BROOKFIELD CORP 586.000 SHRS 26892 26892 BROOKFIELD INFRASTRUCTURE CORP NEW 373.000 SHRS 16934 16934 BROOKFIELD RENEWABLE CORP 160.000 SHRS 6134 6134 BROWN & BROWN INC(BRO) 204.000 SHRS 16259 16259 CBRE GROUP INC (CBRE) 124.000 SHRS 19938 19938 CCC INTELLIGENT SOLUTIONS HOLD (CCC) 558.000 SHRS 4436 4436 CITIGROUP INC. (C) 403.000 SHRS 47026 47026 CME GROUP INCE (CME) 15.000 SHRS 4096 4096 COPART INC COM (CPRT) 460.000 SHRS 18009 18009 COSTAR GROUP, INC (CSGP) 190.000 SHRS 12776 12776 DEUTSCHE BOERSE AG 80.000 SHRS 2103 2103 DEUTSCHE POST AG 51.000 SHRS 2789 2789 DEUTSCHE TELEKOM AG - ADR SPONSORED ADR 97.000 SHRS 3172 3172 DOMINOS PIZZA INC COM 21.000 SHRS 8753 8753 DUKE ENERGY HOLDING CORP. COM (DUK) 21.000 SHRS 2461 2461 EATON CORP PLC 6.000 SHRS 1911 1911 EATON CORP PLC 81.000 SHRS 25799 25799 ELI LILLY & CO COM (LLY) 53.000 SHRS 56958 56958 ENTEGRIS INC (ENTG) 84.000 SHRS 7077 7077 EOG RESOURCES, INC (EOG) 31.000 SHRS 3255 3255 FAIR ISSAC, INC (FICO) 8.000 SHRS 13525 13525 FASTENAL CO (FAST) 164.000 SHRS 6581 6581 FLOOR & DECOR HOLDINGS INC (FND) 84.000 SHRS 5115 5115 GALLAGHER ARTHUR J & CO (AJG) 29.000 SHRS 7505 7505 GARMIN LTD 110.000 SHRS 22314 22314 GOLDMAN SACHS GROUP INC (GS) 5.000 SHRS 4395 4395 GRACO INC (GGG) 27.000 SHRS 2213 2213 HEICO CORP CL A (HEI.A) 117.000 SHRS 29534 29534 HILTON WORLDWIDE HOLDINGS INC (HLT) 96.000 SHRS 27576 27576 HILTON WORLDWIDE HOLDINGS INC (HLT) 109.000 SHRS 31310 31310 HITACHI LIMITED - ADR 74.000 SHRS 2309 2309 HOME DEPOT INC (HD) 81.000 SHRS 27872 27872 HYATT HOTELS CORP (H) 44.000 SHRS 7054 7054 IDEXX CORP (IDXX) 12.000 SHRS 8118 8118 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 30.000 SHRS 2022 2022 INVESCO BALANCED-RISK COMMODITY (IBRFX) 36,836 SHRS 254168 254168 ING GROEP N.V. - ADR 122.000 SHRS 3416 3416 JOHNSON & JOHNSON (JNJ) 23.000 SHRS 4760 4760 JPMORGAN CHASE & CO (JPM) 201.000 SHRS 64766 64766 KEURIG DR PEPPER INC (KDP) 100.000 SHRS 2801 2801 KEYSIGHT TECHNOLOGIES INC (KEYS) 140.000 SHRS 28447 28447 KKR & CO. INC. (KKR) 172.000 SHRS 21927 21927 LENNAR CORPORATION CLASS A COMMON (LEN) 81.000 SHRS 8327 8327 LIBERTY MEDIA CORP (FWONA) 44.000 SHRS 3933 3933 LIBERTY MEDIA CORP (FWONK) 77.000 SHRS 7585 7585 LIVE NATION ENTERTAINMENT INC (LYV) 141.000 SHRS 20093 20093 LOCKHEED MARTIN CORP (LMT) 5.000 SHRS 2418 2418 LOREAL - ADR 20.000 SHRS 1713 1713 LOWES COS INC (LOW) 19.000 SHRS 4582 4582 LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 33.000 SHRS 4977 4977 MAGNUM ICE CREAM CO BV/THE 0.600 SHRS 10 10 MANULIFE FINANCIAL CORP 802.000 SHRS 29097 29097 MARSH & MCLENNAN COS INC (MMC) 38.000 SHRS 7050 7050 MARSH & MCLENNAN COS INC (MMC) 130.000 SHRS 24118 24118 MARTIN MARIETTA MATLS INC COM (MLM) 28.000 SHRS 17434 17434 MCDONALDS CORP (MCD) 8.000 SHRS 2445 2445 MCDONALDS CORP (MCD) 96.000 SHRS 29340 29340 MEDTRONIC, PLC 21.000 SHRS 2017 2017 META PLATFORMS INC (META) 3.000 SHRS 1980 1980 META PLATFORMS INC (META) 108.000 SHRS 71290 71290 MICROSOFT CORP (MSFT) 7.000 SHRS 3385 3385 MICROSOFT CORP (MSFT) 335.000 SHRS 162013 162013 MONDELEZ INTERNATIONAL INC (MDLZ) 42.000 SHRS 2261 2261 MONDELEZ INTERNATIONAL INC (MDLZ) 299.000 SHRS 16095 16095 MOODYS CORP (MCO) 8.000 SHRS 4087 4087 MOTOROLA SOLUTIONS INC (MSI) 79.000 SHRS 30282 30282 MSCI INC (MSCI) 19.000 SHRS 10901 10901 NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 19.000 SHRS 1877 1877 NETFLIX INC (NFLX) 233.000 SHRS 21846 21846 NEXTERA ENERGY, INC. (NEE) 39.000 SHRS 3131 3131 NORDEA BANK ABP 123.000 SHRS 2328 2328 NOVARTIS AG - ADR SPONSORED ADR 28.000 SHRS 3860 3860 NVIDIA CORP (NVDA) 270.000 SHRS 50355 50355 O'REILLY AUTOMOTIVE INC (ORLY) 252.000 SHRS 22985 22985 PEPSICO INC (PEP) 18.000 SHRS 2583 2583 PHILIP MORRIS INTERNATIONAL IN (PM) 11.000 SHRS 1764 1764 PROCORE TECHNOLOGIES INC (PCOR) 48.000 SHRS 3492 3492 PROCTER & GAMBLE CO (PG) 16.000 SHRS 2293 2293 QUALCOMM INC (QCOM) 28.000 SHRS 4789 4789 REGIONS FINL CORP NEW COM (RF) 753.000 SHRS 20406 20406 RIO TINTO PLC - ADR 29.000 SHRS 2321 2321 ROPER TECHNOLOGIES, INC. (ROP) 25.000 SHRS 11128 11128 ROSS STORES INC (ROST) 23.000 SHRS 4143 4143 RPM INTERNATIONAL INC (RPM) 17.000 SHRS 1768 1768 RTX CORP (RTX) 198.000 SHRS 36313 36313 RYAN SPECIALTY HOLDINGS INC (RYAN) 57.000 SHRS 2943 2943 SANOFI-AVENTIS 33.000 SHRS 1599 1599 SAP SE 12.000 SHRS 2915 2915 SIEMENS AG 16.000 SHRS 2239 2239 STARBUCKS CORP COM (SBUX) 199.000 SHRS 16758 16758 SUMITOMO TRUST AND BANKING COMPANY 176.000 SHRS 3402 3402 SUNCOR ENERGY INC NEW F 900.000 SHRS 39924 39924 TC ENERGY CORP 53.000 SHRS 2916 2916 TE CONNECTIVITY LTD 135.000 SHRS 30714 30714 THERMO FISHER SCIENTIFIC INC (TMO) 50.000 SHRS 28973 28973 TJX COMPANIES INC (TJX) 23.000 SHRS 3533 3533 TOKYO ELECTRON LIMITED 24.000 SHRS 2666 2666 TOKIO MARINE HOLDINGS INC 47.000 SHRS 1738 1738 TOTALENERGIES SE 586.000 SHRS 38336 38336 TRANSDIGM GROUP INC (TDG) 22.000 SHRS 29257 29257 TYLER TECHNOLOGIES INC (TYL) 20.000 SHRS 9079 9079 UNILEVER PLC - ADR SPONSORED ADR 380.445 SHRS 24881 24881 UNILEVER PLC - ADR SPONSORED ADR 53.333 SHRS 3488 3488 UNION PACIFIC CORP (UNP) 9.000 SHRS 2082 2082 UNION PACIFIC CORP (UNP) 120.000 SHRS 27758 27758 VEEVA SYSTEMS INC (VEEV) 53.000 SHRS 11831 11831 VEOLIA ENVIRONNEMENT 100.000 SHRS 1736 1736 VERALTO CORP (VLTO) 10.000 SHRS 998 998 VERISK ANALYTICS INC (VRSK) 12.000 SHRS 2684 2684 VINCI SA 74.000 SHRS 2605 2605 VULCAN MATERIALS COMPANY (VMC) 90.000 SHRS 25670 25670 WASTE CONNECTIONS, INC. 28.000 SHRS 4910 4910 WASTE MANAGEMENT INC (VM) 130.000 SHRS 28562 28562 WATERS CORP (WAT) 13.000 SHRS 4938 4938 WILLIAMS COS INC (WMB) 39.000 SHRS 2344 2344 WIX.COM LTD 15.000 SHRS 1558 1558 COCA COLA CO (KO) 47.000 SHRS 3286 3286 WALMART INC (WMT) 185.000 SHRS 20611 20611 BANK OF AMERICA CORP (BAC) 59.000 SHRS 3245 3245 BERKSHIRE HATHAWAY INC. (BRK.B) 53.000 SHRS 26640 26640 LPL FINANCIAL HOLDINGS INC (LPLA) 26.000 SHRS 9286 9286 MARKEL GROUP INC (MKL) 8.000 SHRS 17197 17197 TOAST INC (TOST) 72.000 SHRS 2557 2557 VISA INC-CLASS A SHRS (V) 106.000 SHRS 37175 37175 ABBOTT LABS (ABT) 201.000 SHRS 25183 25183 MERCK & CO INC NEW (MRK) 27.000 SHRS 2842 2842 UBER TECHNOLOGIES INC (UBER) 325.000 SHRS 26556 26556 XYLEM INC/NY (XYL) 115.000 SHRS 15661 15661 XYLEM INC/NY (XYL) 217.000 SHRS 29551 29551 APPFOLIO INC (APPF) 17.000 SHRS 3955 3955 LAM RESH CORP (LRCX) 245.000 SHRS 41939 41939 SALESFORCE INC (CRM) 10.000 SHRS 2649 2649 SALESFORCE INC (CRM) 90.000 SHRS 23842 23842 AIR PRODS & CHEMS INC COM (APD) 16.000 SHRS 3952 3952 EAGLE MATLS INC (EXP) 8.000 SHRS 1653 1653 ECOLAB INC (ECL) 84.000 SHRS 22052 22052 PERIMETER SOLUTIONS INC (PRM) 172.000 SHRS 4735 4735 AT & T INC (T) 115.000 SHRS 2857 2857 LIBERTY LIVE HOLDINGS INC (LLYVK) 30.000 SHRS 2495 2495 CRH PLC (CRH) 125.000 SHRS 15600 15600 AERCAP HOLDINGS N V (AER) 150.000 SHRS 21564 21564 ABBOTT LABORATORIES (ABT) 291.000 SHRS 36459 36459 ALPHABET INC CL A (GOOGL) 500.000 SHRS 156500 156500 AMAZON.COM INC (AMZN) 200.000 SHRS 46164 46164 AMERICAN EXPRESS CO (AXP) 73.000 SHRS 27006 27006 AMGEN INC (AMGN) 182.000 SHRS 59570 59570 ANALOG DEVICES INC (ADI) 125.000 SHRS 33900 33900 APPLE INC (AAPL) 444.000 SHRS 120706 120706 ASTRAZENECA PLC SPONSORED ADR (AZN) 275.000 SHRS 25281 25281 BROADCOM INC (AVGO) 250.000 SHRS 86525 86525 EXPAND ENERGY CORP (EXE) 150.000 SHRS 16554 16554 CORNING INC (GLW) 598.000 SHRS 52361 52361 COSTCO WHOLESALE CORP (COST) 41.000 SHRS 35356 35356 ESSEX PROPERTY TRUST INC (ESS) 98.000 SHRS 25645 25645 EXXON MOBIL CORP (XOM) 211.000 SHRS 25392 25392 GOLDMAN SACHS GROUP INC (GS) 79.000 SHRS 69441 69441 HOME DEPOT INC (HD) 131.000 SHRS 45077 45077 JPMORGAN CHASE & CO (JPM) 158.000 SHRS 50911 50911 JOHNSON & JOHNSON (JNJ) 180.000 SHRS 37251 37251 MASTERCARD INC CL A (MA) 63.000 SHRS 35965 35965 MICROSOFT CORP (MSFT) 349.000 SHRS 168783 168783 MOTOROLA SOLUTIONS INC (MSI) 87.000 SHRS 33349 33349 NASDAQ INC (NDAQ) 373.000 SHRS 36229 36229 NETFLIX INC (NFLX) 400.000 SHRS 37504 37504 NVIDIA CORP (NVDA) 3250.000 SHRS 606125 606125 S&P GLOBAL INC (SPGI) 62.000 SHRS 32401 32401 STRYKER CORP (SYK) 72.000 SHRS 25306 25306 TJX COS INC (TJX) 267.000 SHRS 41014 41014 VISA INC CL A (V) 234.000 SHRS 82066 82066 WASTE MANAGEMENT INC DEL (WM) 100.000 SHRS 21971 21971 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) 2114.000 SHRS 464615 464615 1467718 1467718 0 0 ISHARES MBS ETF (MBB) 725.000 SHRS FMV 69035 69035 ISHARES RUSSELL 2000 ETF (IWM) 494.000 SHRS FMV 121603 121603 PRINCIPAL PREFERRED SECURITIES FUND 18107.579 SHRS FMV 169487 169487 AVANTIS U S LARGE CAP VALUE ETF (AVLV) 700.000 SHRS FMV 53039 53039 AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 200.000 SHRS FMV 15404 15404 AVANTIS U S SMALL CAP VALUE ETF (AVUV) 250.000 SHRS FMV 25495 25495 AVANTIS U S EQUITY ETF (AVUS) 250.000 SHRS FMV 27945 27945 ISHARES 1-3 YR TREASURY BOND ETF (SHY) 2450.000 SHRS FMV 202909 202909 ISHARES IBONDS DECEMBER 2032 CORP ETF (IBDX) 19,038.000 SHRS FMV 486040 486040 ISHARES IBONDS DECEMBER 2031 CORP ETF (IBDW) 15,658.000 SHRS FMV 331167 331167 SPDR S&P 500 ETF (SPY) 538.000 SHRS FMV 366873 366873 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) 19,688.000 SHRS FMV 466015 466015 VANGUARD S&P 500 INDEX ETF (VOO) 550.000 SHRS FMV 344922 344922 VANGUARD MID CAP ETF (VO) 165.000 SHRS FMV 47886 47886 VANGUARD LARGE CAP ETF (VV) 1595.000 SHRS FMV 502106 502106 VANGUARD GROWTH ETF (VUG) 689.000 SHRS FMV 336136 336136 VANGUARD VALUE ETF (VTV) 800.000 SHRS FMV 152792 152792 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 5477 PAYROLL EXPENSES 1825 0 1825 OFFICE EXPENSE 1809 0 1809 COMPUTER EXPENSE 4731 0 4731 INSURANCE EXPENSE 2932 0 2932 TELEPHONE & INTERNET 1434 0 1434 DUES, SUBSCRIPTIONS & LICENSES 1904 0 1904 STORAGE 3399 0 3376 SECURITIES CLASS ACTION LITIGATION PROCEEDS 1771 1771 1771 UNREALIZED GAIN ON INVESTMENTS 394226 DEFERRED FEDERAL EXCISE TAX 45941 51418 INVESTMENT MANAGEMENT FEES 84760 84760 0 GRANT MANAGEMENT FEES 15872 0 15872 FOREIGN WITHHOLDING TAX 2660 2660 0 FEDERAL EXCISE TAXES PAID 11503 0 0