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ORD SHS (DINO) 66.000 SHARES 3686 3041 HILTON WORLDWIDE HOLDINGS INC REG (HLT) 132.000 SHARES 22532 37917 HITACHI CORP 6501 JPY PAR ORDINARY (6501 JP) 179.000 SHARES 5338 5604 HOME DEPOT INC (HD) 74.000 SHARES 26025 25463 HUB GROUP INC CL A (HUBG) 32.000 SHARES 1332 1364 HUBBELL INC SHS (HUBB) 8.000 SHARES 3240 3553 HUMANA INC (HUM) 11.000 SHARES 4890 2817 HUNT J B TRANS SVCS INC (JBHT) 6.000 SHARES 891 1166 HYATT HOTELS CORP (H) 37.000 SHARES 3684 5932 IBERDROLA SA,BILBAO .75 EUR PAR ORDINARY (IBE SM) 431.000 SHARES 3998 6766 ICICI BANK LTD SPD ADR (IBN) 232.000 SHARES 5324 6914 IDEXX LAB INC DEL $0.10 (IDXX) 18.000 SHARES 10161 12178 IMPERIAL BRANDS PLC .10GBP PAR ORDINARY (IMB LN) 148.000 SHARES 5785 6209 INDMOR PLC REG SHS .5USD PAR ORDINARY (INDV) 91.000 SHARES 2346 3265 INSTALLED BUILDING PRODUCTS INC SHS (IBP) 5.000 SHARES 769 1297 INTEGER HLDGS CORP COM (ITGR) 5.000 SHARES 468 392 INTERDIGITAL, INC. (IDCC) 8.000 SHARES 952 2547 INTERFACE INC (TILE) 52.000 SHARES 1446 1452 INTL BUSINESS MACHINES CORP (IBM) 20.000 SHARES 3483 5924 INTUIT INC COM (INTU) 10.000 SHARES 5332 6624 INTUITIVE SURGICAL INC NEW (ISRG) 8.000 SHARES 4254 4531 IQVIA HLDGS INC (IQV) 19.000 SHARES 3468 4283 JABIL CIRCUIT INC (JBL) 7.000 SHARES 690 1596 JACOBS SOLUTIONS INC REG SHS (J) 14.000 SHARES 1508 1855 JAZZ PHARMACEUTICALS PLC SHS (JAZZ) 46.000 SHARES 6195 7820 JOHNSON AND JOHNSON COM (JNJ) 91.000 SHARES 15095 18832 JOHNSON CONTROLS INTER (JCI) 48.000 SHARES 3567 5748 JPMORGAN CHASE & CO (JPM) 122.000 SHARES 20060 39311 KEYENCE CORP 6861 FN JPY PAR ORDINARY (6861 JP) 15.000 SHARES 7021 5430 KIMBERLY CLARK (KMB) 22.000 SHARES 2211 2220 KKR & CO INC CL A (KKR) 243.000 SHARES 16800 30978 KONTOOR BRANDS INC REG SHS (KTB) 29.000 SHARES 1886 1772 KROGER CO (KR) 39.000 SHARES 2568 2437 L OREAL .2EUR PAR ORDINARY (OR FP) 7.000 SHARES 3259 3014 LAKELAND FINCL CORP IND (LKFN) 9.000 SHARES 693 514 LAM RESH CORP (LRCX) 60.000 SHARES 3596 10271 LA-Z-BOY INC MICHIGAN (LZB) 22.000 SHARES 949 820 LEGRAND SA 4 EUR PAR ORDINARY (LR FP) 23.000 SHARES 3690 3437 LENNAR CORP CL A (LEN) 70.000 SHARES 7202 7196 LIBERTY LIVE HOLDINGS INC REG SHS SER-C-CL C (LLYWK) 25.000 SHARES 2199 2079 LIBERTY MEDIA CORP REG SHS SERIRES SER-A-CL A (FWONA) 36.000 SHARES 2690 3218 LIBERTY MEDIA CORP REG SHS SERIRES SER-C-CL C (FWONK) 67.000 SHARES 3776 6600 LINDE PLC NEW (LIN) 12.000 SHARES 5422 5117 LIVE NATION ENT INC (LYV) 124.000 SHARES 13762 17670 LIVERAMP HLDGS INC (RAMP) 52.000 SHARES 1442 1527 LOCKHEED MARTIN CORP (LMT) 8.000 SHARES 3624 3869 LONZA GROUP AG 1.CHF PAR ORDINARY (LONN VX) 6.000 SHARES 3291 4083 LOWE'S COMPANIES INC (LOW) 9.000 SHARES 2007 2170 LPL FINANCIAL HOLDINGS SHS (LPLA) 23.000 SHARES 8353 8215 LYFT INC-A (LYFT) 3,000.000 SHARES 27915 58110 MARATHON PETROLEUM CORP (MPC) 19.000 SHARES 3174 3090 MARKEL GROUP INC COM (MKL) 7.000 SHARES 9832 15048 MARSH & MCLENNAN COS INC (MMC) 16.000 SHARES 3354 2968 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RESORTS (MCRI) 9.000 SHARES 831 861 MONDELEZ INTERNATIONAL INC (MDLZ) 145.000 SHARES 9678 7805 MOODY'S CORP (MCO) 14.000 SHARES 5386 7152 MORGAN STANLEY (MS) 210.000 SHARES 24407 37281 MSC INDL DIRECT INC CL A (MSM) 35.000 SHARES 3147 2944 MSCI INC CLASS A (MSCI) 18.000 SHARES 9798 10327 MUELLER INDUSTRIES INC (MLI) 10.000 SHARES 662 1148 MUELLER WTR PRODS INC CO SER A (MWA) 137.000 SHARES 3451 3263 MURPHY USA INC SHS (MUSA) 9.000 SHARES 3420 3632 NASDAQ OMX GRP INC (NDAQ) 31.000 SHARES 2294 3011 NBT BANCORP INC (NBTB) 12.000 SHARES 439 498 NEXSTAR MEDIA GROUP INC (NXST) 22.000 SHARES 3770 4467 NEXTERA ENERGY INC (NEE) 234.000 SHARES 19030 18786 NIKE INC CL B (NKE) 40.000 SHARES 6321 2548 NINTENDO CO LTD JPY PAR ORDINARY (7974 JP) 71.00 SHARES 4925 4804 NOVARTIS AG REG CHR0.5 50.CHF PAR ORDINARY (NOVN SW) 33.000 SHARES 4311 4573 NVENT ELEC PLC REG SHS (NVT) 29.000 SHARES 2886 2957 NVIDIA (NVDA) 958.000 SHARES 33523 178667 OPTION CARE HEALTH INC (OPCH) 188.000 SHARES 5640 5990 ORACLE CORP $0.00 DEL (ORCL) 26.000 SHARES 4375 5068 O'REILLY AUTOMATIVE INC (ORLY) 218.000 SHARES 10307 19884 OTIS WORLDWIDE CORP REG SH (OTIS) 29.000 SHARES 2467 2533 OWENS CORNING INC (OC) 29.000 SHARES 3307 3245 PALANTIR TECHNOLOGIES INC REG SHS CL A (PLTR) 57.000 SHARES 11024 10132 PALO ALTO NETWORKS INC (PANW) 115.000 SHARES 13097 21183 PAYPAL HOLDINGS INC SHS (PYPL) 69.000 SHARES 5022 4028 PEDIATRIX MED GRP INC (MD) 32.000 SHARES 608 684 PEPSICO INC (PEP) 26.000 SHARES 4525 3732 PERIMETER SOLUTIONS INC REG SHS (PRM) 151.000 SHARES 1776 4157 PHILIP MORRIS INTL INC (PM) 26.000 SHARES 2455 4170 PLEXUS CORP COM (PLXS) 12.000 SHARES 2005 1764 PLUG POWER INC (PLUG) 15,000.000 SHARES 93575 29550 PNC FINCL SERVICES GROUP (PNC) 88.000 SHARES 15546 18368 PPG INDUSTRIES INC SHS (PPG) 26.000 SHARES 3281 2664 PRIMERICA INC COM (PRI) 8.000 SHARES 1951 2067 PRIMORIS SERVICES CORP (PRIM) 64.000 SHARES 4649 7945 PROCORE TECHNOLOGIES INC REG SHS (PCOR) 41.000 SHARES 3420 2982 PROCTER & GAMBLE CO (PG) 85.000 SHARES 12896 12181 PROGRESS SOFTWARE CORP (PRGS) 18.000 SHARES 942 773 PROGRESSIVE CRP OHIO (PGR) 38.000 SHARES 4137 8653 PROLOGIS INC (PLD) 123.000 SHARES 16066 15702 PUB SVC ENTERPRISE GRP (PEG) 63.000 SHARES 3972 5059 QNITY ELECTRONICS INC REG SHS (Q) 58.500 SHARES 5261 4777 QUALCOMM INC (QCOM) 51.000 SHARES 7483 8724 QUANTA SERVICES INC (PWR) 62.000 SHARES 11874 26168 QUEST DIAGNOSTICS INC (DGX) 15.000 SHARES 2653 2603 RALPH LAUREN CORP (RL) 21.000 SHARES 5876 7426 RECKITT BENCKISER GROUP GBP PAR ORDINARY (RB/ LN) 58.000 SHARES 3649 4682 RESONA HOLDINGS INC 50000JPY PAR ORDINARY (8308 JP) 520.000 SHARES 5197 4958 RESTAURANT BRANDS INTL INC SHS (QSR) 60.000 SHARES 4119 4094 REV GROUP INC REG SHS (REVG) 51.000 SHARES 2935 3101 RHEINMETALL FN EUR PAR ORDINARY (RHM GR) 3.000 SHARES 2177 5475 ROCKWELL AUTOMATION INC (ROK) 8.000 SHARES 2720 3112 ROPER TECHNOLOGIES INC (ROP) 22.000 SHARES 10361 9793 ROSS STORES INC COM (ROST) 19.000 SHARES 2359 3423 RTX CORP (RTX) 130.000 SHARES 11761 23842 RYAN SPECIALTY HOLDINGS INC (RYAN) 50.000 SHARES 3248 2582 RYDER SYSTEM INC (R) 20.000 SHARES 2150 3828 S&P GLOBAL INC (SPGI) 13.000 SHARES 5611 6794 SAFRAN SA (SAF FP) 21.000 SHARES 5110 7335 SALESFORCE INC (CRM) 78.000 SHARES 19921 20663 SANMINA CORP (SANM) 20.000 SHARES 1628 3001 SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY (SU FP) 15.000 SHARES 3279 4138 SCIENCE APPLICATIONS INTL CORP (SAIC) 31.000 SHARES 3713 3120 SEMPRA (SRE) 166.000 SHARES 13128 14656 SERVICENOW INC (NOW) 15.000 SHARES 1758 2298 SHELL PLC .07 EUR PAR ORDINARY (SHEL LN) 133.000 SHARES 4333 4902 SHOPIFY INC CL A (SHOP) 24.000 SHARES 3529 3863 SIEMENS AG GERM EUR PAR ORDINARY (SIE GR) 24.000 SHARES 4610 6731 SIEMENS ENERGY AG NAMEN-EUR PAR ORDINARY (ENR GR) 58.000 SHARES 4374 8171 SIMPLY GOOD FOODS CO/THE (SMPL) 57.000 SHARES 2218 1145 SKYWEST INC COM (SKYW) 32.000 SHARES 3532 3213 SLB LIMITED (SLB) 120.000 SHARES 5498 4606 SOLSTICE ADVANCED MATERIALS INC REGISTER (SOLS) 2.000 SHARES 95 97 SONOCO PRODUCTS CO (SON) 30.000 SHARES 1822 1309 SONY GROUP 6758 JPY PAR ORDINARY (6758 JP) 262.000 SHARES 5487 6733 SPOTIFY TECH S.A. REG SHS (SPOT) 9.000 SHARES 5931 5226 SPRONTS FARMERS MARKETS INC SHS (SFM) 6.000 SHARES 635 478 STARBUCKS CORP (SBUX) 59.000 SHARES 5558 4968 STERIS PLC REG SHS (STE) 28.000 SHARES 6100 7099 STERLING INFRA INC (STRL) 18.000 SHARES 2348 5512 STIFEL FINANCIAL CORP (SF) 19.000 SHARES 1472 2379 STRYKER CORP (SYK) 11.000 SHARES 3956 3866 SWEDBANK AB 20.SEK PAR ORDINARY (SWEDA SS) 182.000 SHARES 3384 6339 SYSCO CORPORATION (SYY) 172.000 SHARES 13046 12675 TAIWAN S MANUFCTRING ADR (TSM) 120.000 SHARES 18801 34036 TAYLOR MORRISON HOME CORP CL A (TMHC) 62.000 SHARES 2990 3650 TE CONNECTIVITY PLC (TEL) 30.000 SHARES 6905 6825 TEEKAY TANKERS LTD REG SHS CL A (TNK) 10.000 SHARES 547 534 TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY (700 HK) 110.000 SHARES 8154 8465 TENNANT CO COM (TNC) 7.000 SHARES 816 516 TESLA INC (TSLA) 62.000 SHARES 16260 27883 TEXAS INSTRUMENTS (TXN) 22.000 SHARES 3654 3817 THERMO FISHER SCIENTIFIC INC (TMO) 27.000 SHARES 14998 15645 TJX COS INC NEW (TJX) 58.000 SHARES 5261 8909 T-MOBILE US INC SHS (TMUS) 39.000 SHARES 7903 7919 TOAST INC REG SHS CL A (TOST) 65.000 SHARES 2535 2308 TOPBUILD CORP SHS (BLD) 3.000 SHARES 851 1252 TOTALENERGIES SE (TTE) 117.000 SHARES 7618 7693 TRACTOR SUPPLY CO (TSCO) 45.000 SHARES 1932 2250 TRANE TECHNOLOGIES PLC (TT) 8.000 SHARES 3050 3114 TRANSDIGM GROUP INC (TDG) 18.000 SHARES 15392 23937 TYLER TECHS INC DEL COM (TYL) 17.000 SHARES 8193 7717 UBER TECHNOLOGIES INC (UBER) 117.000 SHARES 9773 9560 ULTA BEAUTY INC (ULTA) 6.000 SHARES 2390 3630 UNICREDIT SPA EUR PAR ORDINARY (UCG IM) 126.000 SHARES 2794 10495 UNION PACIFIC CORP (UNP) 39.000 SHARES 9475 9021 UNITED PARCEL SVS CL B (UPS) 35.000 SHARES 5033 3472 UNITED THERAPEUTICS CORP (UTHR) 8.000 SHARES 1761 3898 UNITEDHEALTH GROUP INC (UNH) 36.000 SHARES 17047 11884 US BANCORP (USB) 262.000 SHARES 10258 13980 VALERO ENERGY CORP NEW (VLO) 86.000 SHARES 10685 13999 VEEVA SYS INC CL A (VEEV) 46.000 SHARES 9136 10268 VERALTO CORP REG SHS (VLTO) 32.000 SHARES 3278 3193 VERISK ANALYTICS INC CLASS A (VRSK) 11.000 SHARES 2400 2460 VERIZON COMMUNICATIONS COM (VZ) 161.000 SHARES 6650 6558 VERTIV HLDG CO (VRT) 137.000 SHARES 11255 22195 VICTORY CAPITAL HOLDINGS INC REG CL A (VCTR) 11.000 SHARES 573 694 VISA INC CL A SHRS (V) 142.000 SHARES 32972 49801 VISTRA CORP (VST) 37.000 SHARES 4359 5969 VONTIER CORP (VNT) 101.000 SHARES 3499 3755 VULCAN MATERIALS CO (VMC) 78.000 SHARES 16044 22247 W R BERKLEY CORP (WRB) 27.000 SHARES 1548 1893 WABTEC (WAB) 17.000 SHARES 1826 3629 WALMART INC (WMT) 272.000 SHARES 16742 30304 WASTE CONNECTIONS INC (WCN) 25.000 SHARES 4491 4384 WASTE MANAGEMENT INC NEW (WM) 58.000 SHARES 9581 12743 WATERS CORP (WAT) 20.000 SHARES 6087 7597 WEATHERFORD INTL PLC REG (WFRD) 52.000 SHARES 4458 4070 WELLS FARGO & CO (WFC) 333.000 SHARES 24040 31036 WELLTOWER INC (WELL) 54.000 SHARES 6536 10023 WEYERHAEUSER CO (WY) 98.000 SHARES 2371 3058 WHEATON PRECIOUS METALS CORP REG (WPM) 87.000 SHARES 5735 10224 WILLIAMS SONOMA INC (WSM) 17.000 SHARES 3084 3036 WINTRUST FINL CP ILL COM (WTFC) 17.000 SHARES 1335 2377 WIX COM LTD (WIX) 13.000 SHARES 2340 1350 XIAOMI CORP REG SHS USD PAR ORDINARY (1810 HK) 356.000 SHARES 2790 1797 XYLEM INC SHS (XYL) 37.000 SHARES 4646 5039 ZIFF DAVIS INC (ZD) 23.000 SHARES 2935 808 ZIONS BANCORP NA (ZION) 61.000 SHARES 3047 3571 ZOETIS INC (ZTS) 50.000 SHARES 9881 6291 ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY (ZURN VX) 13.000 SHARES 6045 9891 AQR DIVERSIFYING STRATEGIES FUND CL R6 (QDSRX) 17,196.748 SHARES AT COST 215000 241442 BLACKSTONE PRIVATE CREDIT FUND CLASS I (BCRED) 5,878.793 SHARES AT COST 150000 146206 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I (BSTT) 13,795.025 SHARES AT COST 200000 193335 BLUE OWL CREDIT INCOME CORP. CLASS I (OCIC) 16,135.625 SHARES AT COST 150000 151029 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I (CRSOX) 4,478.521 SHARES AT COST 161259 111336 GLOBAL X URANIUM ETF (URA) 2,125.000 SHARES AT COST 61809 90801 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 (GARUX) 32,283.664 SHARES AT COST 326000 345112 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL (GQGIX) 6,777.426 SHARES AT COST 100000 120638 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F (HHHFX) 6,199.162 SHARES AT COST 95000 142209 ISHARES CHINA LARGE CAP (FXI) 417.000 SHARES AT COST 12584 15967 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 1,500.000 SHARES AT COST 167579 149820 ISHARES MSCI INDIA INDEX FUND (INDA) 87.000 SHARES AT COST 4546 4702 ISHARES MSCI SOUTH KOREA ETF (EWY) 152.000 SHARES AT COST 11691 14777 ISHARES RUSSELL MIDCAP (IWR) 1,104.000 SHARES AT COST 93459 106282 ISHARES TR CORE MSCI EAF ETF (IEFA) 1,136.000 SHARES AT COST 87595 101627 KINGDOM KNIGHTS LP AT COST 25958424 23649591 METROPOLITAN WEST TOTAL RETURN BOND FD CL P (MWTSX) 25,466.354 SHARES AT COST 223856 219011 PRINCIPAL SPECTRUM PREF SECURITIES ACTIVE ETF (PREF) 3,500.000 SHARES AT COST 65030 66745 SS SPDR S P BIOTECH (XBI) 135.000 SHARES AT COST 12901 16461 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,400.000 SHARES AT COST 242189 307692 VANGUARD TOTAL INTERNATL BOND ETF (BNDX) 1,072.000 SHARES AT COST 61016 51799 WPG PARTNERS SELECT SM CP VALUE FD CL INSTL (WPGSX) 5,676.856 SHARES AT COST 65000 64489 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 683 0 683 BANK FEES 238 0 238 FILING FEES 200 0 200 INFORMATION TECHNOLOGY SOFTWARE & SUBSCRIPTIONS 13257 0 13257 INSURANCE - DIRECTORS & OFFICERS 3204 0 3204 OFFICE AND OTHER EXPENSES 3670 0 3670 THRU SCHEDULE K-1 - OTHER INCOME 262 FOUNDATION ADMINISTRATION 48401 0 48401 INVESTMENT MANAGEMENT AND ADVISORY 72823 72823 0 PAYROLL PROCESSING FEES 1424 0 1424 SCHOLARSHIP PROGRAM MANAGEMENT 54050 0 54050 THRU SCHEDULE K-1 - ADMINISTRATIVE FEE 0 10444 0 THRU SCHEDULE K-1 - MANAGEMENT FEE 0 327976 0 THRU SCHEDULE K-1 - PROFESSIONAL AND OTHER FEES 0 18879 0 KINGDOM KNIGHTS LP 3801 PGA BOULEVARD SUITE 600 PALM BEACH GARDENS FL 334102758 881512212 CASH DISTRIBUTION 0 1700000