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MERCADOLIBRE INC 17155 24861 MERIT MEDICAL SYS 10074 12382 META PLATFORMS CLASS A CS 5213 34341 MICROSOFT CORP 64342 161871 MITSUBISHI HVG IND 24885 27873 MITSUBISHI UFJ FINANCIAL 50198 51856 MODINE MFG CO 12478 20266 MONARCH CASINO & RESORTS 3300 3670 MONOLITHIC POWER SYSTEMS 24809 28773 MONSTER BEVERAGE 13300 20772 MSC INDL DIRECT INC 11437 11921 MUELLER INDUSTRIES 1126 4505 MUELLER WTR PRODS INC 12383 13405 MURPHY USA INC 4584 14248 NASDAQ OMX GRP 16251 18548 NATERA INC 16113 22926 NBT BANCORP 1709 2197 NCR ATLEOS CORP 2573 3559 NCR VOYIX CORP 1889 1891 NEBUS GROUP NV 4425 3605 NEXSTAR MEDIA GROUP 13810 17677 NEXTERA ENERGY 63094 75590 NEXTPOWER INC 6128 13377 NIKE 18614 21780 NINTENDO CO LTD 23871 28509 NOVARTIS ADR 85800 91410 NRG ENERGY 15538 16780 NVIDIA 58471 169743 OLD NATL BANCORP IND 4684 5063 OLD REPUB INTL CORP 37707 39369 ONESTREAM INC 6972 6228 ORACLE CORP 37521 57758 PARSONS CORP 7385 7706 PEDIATRIX MED GRP 2482 3132 PHILLIPS 66 28892 31638 PLANET FITNESS CL A 7300 12317 PPL CORPORATION 38924 40959 PRIMERICA 4557 6948 PRIMO BRANDS CORPORATION 18309 15753 PRIMORIS SERVICES CORP 22677 44043 PROCTER & GAMBLE 13003 12742 PROGRESS SOFTWARE CORP 2431 2940 QUALYS INC 10592 10423 QUANTA SERVICES 5235 8833 RADNET INC 6121 7451 RALPH LAUREN CORP 8191 16897 RECKITT BENCKISER GROUP 17737 21788 RENAISSANCE HLDGS 13094 13059 REPLIGEN CORP 6711 8551 REPUBLIC SERVICES 2275 3907 REV GROUP INC 11060 10920 RHEINMETALL 7969 22201 ROBINHOOD MARKETS 6403 15547 ROLLINS INC 9975 15739 RYDER SYSTEM 8203 14030 SAFRAN SA 24315 33017 SANMINA CORP 3592 12493 SAP SE 12749 17422 SCHNEIDER ELECTRIC SA 15115 18766 SCIENCE APPLICATIONS INC 19090 17759 SEALED AIR CORP 7984 11425 SHELL PLC ORDINARY 16737 23899 SHOPIFY INC 27531 41881 SIEMENS AG 16501 24370 SIEMENS ENERGY AG 20971 36702 SITIME CORP 6906 5954 SONY GROUP 28412 34946 SPDR MSCI ASWI EX US 202805 201247 SPDR S&P 500 ETF TRUST 1241944 1248554 SPOTIFY TECH SA 11516 11379 STATE STREET CORP 14681 18091 STERIS PLC 11611 14379 STERLING INFRA INC 6684 31677 STIFEL FINANCIAL CORP 4291 9272 SWEDBANK AB 17429 28019 SYNCHRONY FNL 7184 10753 TAIWAN S MANUFACTURING ADR 108531 256237 TARGA RESOURCES 31781 34185 TAYLOR MORRISON HOME CORP 11208 16049 TE CONNECTIVITY PLC 7515 11308 TEEKAY TANKERS LTD 2106 2480 TENCENT HLDGS LTD 38959 64813 TENCENT HLDGS LTD ORDINARY 32201 35344 TERADATA CORP 7050 7332 TOPBUILD CORP 1800 5883 TOTAL ENERGIES SE 30241 37449 TOWER SEMICONDUCTOR LTD 8749 14054 TPG CORP 13225 17842 TRADEWEBS MKTS INC CL A 7584 11321 TRIMBLE 6450 7084 UNICREDIT SPA 17115 45372 UNION PACIFIC 21393 22488 UNITED THERAPEUTICS 5327 17010 UNITY SOFTWARE 8294 13564 VANGUARD INDEX FDS MIDCAP GROWTH INDEX 146490 144205 VERACYTE INC 6937 7574 VERTIV HLDG 28936 59670 VIASAT INC 8446 10883 VICTORY CAPITAL HLDGS 1872 2704 VISTRA CORP 16226 15024 VONTIER CORP 12848 14839 VSE CORP 7893 10992 WARNER BROS DISCOVERY 14060 35232 WELLS FARGO & CO 12168 25326 WHEATON PRECIOUS METALS 19504 38077 WILLIS TOWERS WATSON PLC 27716 34026 WINTRUST FNL CP 5015 9247 WORKIVA INC 8769 10089 WP CAREY INC 4927 5255 XCEL ENERGY 54430 63060 XOMETRY INC 10181 9063 ZETA GLOBAL HLDGS 9234 8833 ZIONS BANCORP NA 7939 13148 ZURICH INSURANCE GRP 29169 43850 ZURN ELKAY WATER SOLUTIONS CORP 8719 9490 BUILDING - 248 S. REEVES BEVERLY HILLS, CA 90212 900000 516815 383185 LAND - 248 S. REEVES BEVERLY HILLS, CA 90212 900000 0 900000 ABBEY CAPITAL MULTI ASSET FUND AT COST 92737 100044 ABBVIE INC AT COST 5652 5982 AMEREN CORP 3/15/2035 AT COST 4112 4120 AQR DIVERSIFIED ARBITRAGE FUND AT COST 230452 253783 AT&T 2/1/2032 AT COST 6167 6174 BANK OF NOVA SCOTIA 1.350% 6/24/2026 AT COST 8859 9859 BAT CAPITAL CORP 8/15/2035 AT COST 5036 5243 BLACKROCK CREDIT RELATIVE VALUE FUND AT COST 91842 99944 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 229919 244350 BLACKROCK GLOBAL EQUITY MKT AT COST 85407 100685 BLACKSTONE PRIVATE CREDIT FUND AT COST 250000 242042 BLUE OWL CREDIT INCOME CORP AT COST 250000 253514 BROADCOM 4.600% AT COST 3005 3057 CALAMOS MARKET NEUTRAL INCOME AT COST 91498 99537 CAPITAL ONE FINANCIAL 1/30/2036 AT COST 4034 4196 CATALYST MILLBURN HEDGE STRATEGY FUND AT COST 94331 96560 CHARLES SCHWAB 8/24/2034 AT COST 4049 4378 CITIGROUP 5/7/2031 AT COST 4092 4100 COMCAST CORP 5/15/2035 AT COST 4010 4123 DELL INC 4/1/2032 AT COST 4939 5166 DIAMONDBACK ENERGY INC 4/1/2035 AT COST 3998 4136 EATON VANCE GLB MACRO AT COST 181519 218086 FHLMC 0040 5.50%/ 2055 AT COST 974 984 FHLMC 0056 5.50%/ 2055 AT COST 996 997 FHLMC 2%/ 2052 AT COST 27221 30156 FHLMC 3.00%/ 2052 AT COST 5731 5920 FHLMC 3.5%/ 2052 AT COST 34624 38348 FHLMC 6647 3.50%/ 2052 AT COST 848 868 FHLMC 8226 3.00%/ 2052 AT COST 5067 5236 FHLMC 8242 3.00%/ 2052 AT COST 22089 24492 FHLMC 8342 5.50%/ 2053 AT COST 21845 22766 FHLMC RR 0036 AT COST 17698 17686 FNMA 2.0%/ 2052 AT COST 744 766 FNMA 2.5%/ 2051 AT COST 26907 29710 FNMA 2.50%/ 2052 AT COST 846 842 FNMA 3.0%/ 2052 AT COST 737 755 FNMA 3.5%/ 2052 AT COST 1473 1526 FNMA 3.50%/ 2052 AT COST 13662 13874 FNMA 3.50%/ 2055 AT COST 1778 1780 FNMA PFS7879 2.50%/ 2052 AT COST 755 774 GENERAL MOTORS FINL CO 1/9/2033 AT COST 4314 4330 GEORGIA POWER CO 4.550% AT COST 7084 7131 GLOBAL PAYMENTS INC 11/15/2035 AT COST 6011 5995 GOLDMAN SACHS GRP 3.850% 1/26/2027 AT COST 6495 6986 GOTHAM ABSOLUTE RETURN FUND AT COST 87942 106970 GOTHAM INDEX PLUS FUND AT COST 38728 57060 HCA INC 3/15/2032 AT COST 6929 7588 JP MORGAN CHASE 1/24/2029 AT COST 12098 12230 JPMORGAN HEDGED EQUITY FUND AT COST 79961 101500 META PLATFORMS INC 11/15/2035 AT COST 6032 6065 MORGAN STANLEY 7/19/2035 AT COST 6985 7270 NEUBERGER BERMAN LONG SHORT FUND AT COST 242473 298476 PNC FINANCIAL SERVICES AT COST 6219 6221 RIO TINTO FIN USA 5.250% 3/14/2035 AT COST 4046 4150 ROYALTY PHARMA PLC 5.200% 9/25/2035 AT COST 3979 4044 SHELL FINANCE US 5/11/2035 AT COST 960 967 US TREASURY NOTE 0.750% 8/31/2026 AT COST 9793 10762 US TREASURY NOTE 1.250% 5/31/2028 AT COST 18326 18936 US TREASURY NOTE 1.625% 5/15/2031 AT COST 8758 9906 US TREASURY NOTE 1.875% 2/15/2032 AT COST 7952 8979 US TREASURY NOTE 2.750% 5/31/2029 AT COST 17905 19490 US TREASURY NOTE 2.750% 7/31/2027 AT COST 34306 36529 US TREASURY NOTE 2.750% 8/15/2032 AT COST 6768 7518 US TREASURY NOTE 3.125% 8/31/2027 AT COST 29105 30788 US TREASURY NOTE 3.375% 5/15/2033 AT COST 7956 8736 US TREASURY NOTE 3.625% 3/31/2030 AT COST 26514 27051 US TREASURY NOTE 3.625% 8/31/2029 AT COST 11882 12031 US TREASURY NOTE 3.750% 8/31/2031 AT COST 6851 7024 US TREASURY NOTE 3.875% 4/30/2030 AT COST 3993 4048 US TREASURY NOTE 3.875% 8/15/2033 AT COST 11044 12023 US TREASURY NOTE 4.125% 11/15/2032 AT COST 5654 6124 US TREASURY NOTE 4.250% 11/30/2026 AT COST 12068 12070 US TREASURY NOTE 4.250% 5/15/2035 AT COST 3974 4083 US TREASURY NOTE 4.375% 5/15/2034 AT COST 4216 4135 US TREASURY NOTE 4.625% 4/30/2029 AT COST 17336 17596 VICTORY MARKET NEUTRAL INCOME FUND AT COST 43543 43915 WELLS FARGO & COMPANY 4.300% 7/22/2027 AT COST 5573 6025 WELLS FARGO & COMPANY VAR% 1/24/2031 AT COST 6134 6231 RESERVE ACCOUNT 8034 4566 4566 BANK MANAGEMENT & ADVISORY FEES 148535 148535 0 PAYROLL FEES 2701 1351 1350 DEPOSITARY AGENT CUSTODY FEES 452 452 0 LIABILITY INSURANCE 1374 1374 0 OTHER ADMINISTRATIVE EXPENSES 12490 6245 6245 PROPERTY MAINTENANCE AND MANAGEMENT 66214 66214 0 INSURANCE 24508 24508 0 PROPERTY TAX 35118 35118 0 BUSINESS LICENSE 3112 3112 0 SECURITY DEPOSITS 34505 43260 PAYROLL LIABILITIES 0 8139 CONSULTING - WEBSITE SERVICES 3800 1900 1900 ADMINISTRATIVE SERVICES 29002 0 29002 PAYROLL TAXES 13624 4347 9277 ATTORNEY GENERAL FEES 200 0 200 FEDERAL TAXES 17272 0 0 FOREIGN TAXES 5653 5653 0