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17TH ST SARASOTA FL 34235 N/A NC GENERAL OPERATIONS 10000 CRISTO REY NETWORK 11 EAST ADAMS STREET SUITE 800 CHICAGO IL 60603 N/A NC GENERAL OPERATIONS 5000 MISSIONARY CHRISTIAN SCHOOL 979 JOHN ST PICKENS SC 29671 N/A NC GENERAL OPERATIONS 5000 599725 0 14 273601 18 1422022 0 1695623 0 1695623 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT E DODS 6011 GULF OF MEXICO DRIVE LONGBOAT KEY FL 34228 2053695 X 1 3839.302 SHRS JP MORGAN CHASE & CO 650.101 SHRS ELI LILLY & CO 500.000 SHRS MICROSOFT CORP 2053695 2025-12-11 ACCOUNTING 4600 0 4600 COPT DEFENSE PROPERTIES NEW 5389 5421 ABBOT LABORTORIES 34321 37838 ADVANCED ENERGY INDUSTRIES INC 5324 20937 ADYEN N V ADR 26162 33505 AERCAP HOLDINGS N V 5945 8338 AGILENT TECHNOLOGIES INC 11426 39732 AIRBUS SE 7863 13901 AKAMAI TECHNOLOGIES INC 31185 36820 ALBANY INTL CORP 9560 6845 ALBEMARLE CORP 30352 44978 ALPHABET INC 38257 264172 ALTRIA GROUP INC 36209 45840 AMAZON.COM INC 99998 249286 AMERICOLD REALTY TRUST 51431 22389 AMKOR TECHNOLOGY INC 8768 17924 AON PLS CL A 9509 16232 APPLIED MATERIALS INC 5828 38293 ARCH CAPTIAL GROUP LTD 26555 36833 ARCHROCK INC 1652 6921 ARISTA NETWORKS INC 41992 158153 AAR CORP 5803 12915 ARROW ELECTRONICS INC 24667 31732 ASHTEAD GROUP PLC 6306 6508 ASM INTERNATIONAL N V 11883 22327 ASML HOLDING NV NY REGISTRY SHS NEW 2012 12043 46004 ASTRAZENECA PLC SPONSORED ADR 24462 33830 ASTRAZENECA PLC SPONSORED ADR 4689 10572 ATLANTIC UNION BANKSHARES CORP 8583 10166 AT&T INC 78339 87834 AUTODESK INC 31358 46474 AXA SA SPONSORED ADR 10604 15501 BAE SYSTEMS PLC SPON ADR 37465 58607 BAE SYSTEMS PLC SPON ADR 9292 19876 BANK OF AMERICA CORP 62094 118525 BCE INC 86050 55215 BECTON DICKINSON & CO 42698 46383 BENCHMARK ELECTRONICS INC 8881 8638 BIO RAD LABS INC CL A 29869 35147 BOOKING HOLDINGS INC 63202 64264 BOX INC CL A 9090 10139 BROADCOM INC 12204 128749 BROADCOM INC 210743 262690 BROADRIDGE FINANCIAL SOLUTIONS 25465 30797 BXP INC 32512 31243 C H ROBINSON WORLDWIDE INC 38003 40029 CABOT CORP 6190 8815 CADENCE DESIGN SYSTEMS INC 31377 37197 CAMECO CORP 15345 30832 CANADIAN NATURAL RES LTD 15678 16248 CANADIAN PACIFIC KANSAS CITY LTD 14253 30262 CANADIAN PACIFIC KANSAS CITY LTD 8872 8541 CASELLA WASTE SYS INC CL A 4927 12928 CBRE GROUP INC CL A 8584 66728 CELLNEX TELECOM S A ADR 13054 11878 CEMEX S A B DE CV SPONS ADR 8749 17350 CENCORA INC 6571 45934 CENTENE CORP DEL 49485 34443 CHEESECAKE FACTORY INC 8635 12166 CHEVRON CORP 47115 72242 CHUBB LTD 50303 128906 CISCO SYSTEMS INC 47860 106995 CITIGROUP ONC NEW 49963 74682 COCA COLA FEMSA SAB DE C V SPONSORED ADR 12866 13449 COMCAST CORP CL A NEW 62712 47077 CONMED CORP 12220 5765 CONOCOPHILLIPS 30318 63561 CORE LABORATORIES NV 13539 6428 COTERRA ENERGY INC 11029 37216 COUPANG INC CL A 27051 28638 COUPANG INC CL A 5058 4506 CROWN CASTLE INC 54227 51722 CSX CORP 8761 36975 CTS CORP 9958 9946 CUMMINS INC 2997 58191 DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 7785 6372 DARDEN RESTAURANTS INC 10284 48397 DARLING INGREDIENTS INC 9417 12960 DEUTSCHE BOERSE AG 28244 22872 DEUTSCHE TELEKOM AG 18225 21713 DEXCOM INC 81959 75463 DIAGEO PLC NEW 25161 18634 DIODES INC 10865 7450 DISCO CORP UNSPON ADR 12908 16448 DOVER CORP 20770 47248 DOW INC 79160 35725 DR HORTON INC 3374 42345 DUKE ENERGY CORP NEW 69498 89314 E ON SE SPON ADR 6476 9868 EAST WEST BANCORP INC 31140 38437 EASTMAN CHEMICAL CO 21794 24766 EMCOR GROUP INC 39812 39155 ENERSYS 8225 14822 ENGIE SPON ADR 20574 29633 ENTEGRIS INC 1199 3707 ENTEGRIS INC 47067 44821 ENTERPRISE FINANCIAL SERVICES CORP 7364 9126 ESSILOR LUXOTTICA UNPON ADR 7573 8396 EVERUS CONSTRUCTION GROUP INC 5866 9583 EXPERIAN PLC ADR 11999 25521 EXPRO GROUP HOLDINGS NV 11151 9705 EXXON MOBIL CORP 63590 99040 FERGUSON ENTERPRISES INC 29842 26716 FERRARI NV NEW 9354 23282 FIRST MERCHANTS CORP 8801 9782 FIRSTCASH HOLDINGS INC 14098 26457 FLOWSERVE CORP 7416 20536 FORMFACTOR INC 5046 18798 FOUR CORNERS PROPERTY TRUST INC 7144 6687 FRANKLIN ELECTRIC CO INC 5239 11559 FUJIFILM HOLDINGS CORP ADR 9748 10781 GATX CORP 3928 14246 GATX CORP 11564 44605 GE VERNOVA LLC 40849 78428 GE AEROSPACE 40454 66843 GENERAL DYNAMICS CORP 8823 39726 GENERAL DYNAMICS CORP 57101 102681 GENUINE PARTS CO 40719 52258 GLOBAL PAYMENTS INC 24966 27013 GRUPO FINANCIERO BANORTE SAB DE C V 21142 21632 HEALTHPEAK PPTYS INC 92232 56473 HELMERICH & PAYNE INC 8514 7658 HELMERICH & PAYNE INC 29042 18499 HEXCEL CORP NEW 11000 14041 HEXCEL CORP NEW 42600 54686 HITACHI LTD ADR 10 COM 5148 15288 HORACE MANN EDUCATORS 6509 7574 HOULIHAN LOKEY INC 5275 20554 HOULIHAN LOKEY INC 10397 35186 HOWMET AEROSPACE INC 45570 79138 HOYA CORP SPON ADR 4728 6824 ICICI BANK LIMITED SPONSORED ADR 22189 30098 INTEGER HLDGS CORP 8421 9255 INTERCONTINENTAL 3170 46159 INTESA SANPAOLO SPA 14022 19598 INTUIT INC 63730 131822 IQVIA HOLDINGS INC 54200 59959 ITUA UNIBANCO HOLDING SA 0 26986 JBS S A 20940 21817 JOHNSON & JOHNSON 67894 109684 JOHNSON CONTROLS INTL 47254 138790 JPMORGAN CHASE & CO 21338 114710 KB FINANCIAL GROUP INC SPON ADR REPSTG 1 COM 8863 19101 KEYSIGHT TECHNOLOGIES 9991 59941 LABCORP HOLDINGS INC 24927 42650 LINDE PLC 22050 28568 LINDE PLC 7522 9807 LITTELFUSE INC 7486 10623 LONDON STOCK EXCHANGE GROUP ADR 10849 11464 LOWES COMPANIES INC 43356 77654 MARUBENI CORP ADR 11262 20130 MASCO CORP 23389 50070 MASTERCARD INC CL A 28712 49096 MEDTRONIC PLC 72450 71373 MERCADOLIBRE INC 13566 20143 MERCK & COMPANY INC NEW 37687 73156 MERITAGE HOMES CORP 3045 10660 META PLATFORMS INC 123701 165023 MICROSOFT CORP 149067 381093 MICROSOFT CORP 5001 56584 MISUBISHI HEAVY INDUSTRIES LTD ADR 26109 52240 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 12618 19777 MITSUBISHI ELEC CORP ADR 6270 11542 MIZUHO FINANCIAL GRP INC 15120 19786 MONDAY COM LTD 19788 13428 MOOG INC CLASS A 5358 16561 MORGAN STANLEY 30750 140071 MURPHY OIL CORP 21672 16500 NATIONAL GRID PLC SPON ADR NEW 2017 11116 11989 NESTLE S A SPON ADR REPSTG REG SHS 6472 7409 NETFLIX INC 61046 56256 NEXTERA ENERGY INC 19047 62137 NINTENDO LTD 36875 31056 NORTHEAST BANK LEWISTON ME 8475 9250 NOVARTIS AG 39358 82860 NOVO NORDISK AS ADR 19049 19080 NU HOLDINGS LTD CL A 21804 32961 NVIDIA CORP 71639 515859 OMNICON GROUP INC 41253 39325 OCEANEERING INTL INC 7299 10453 ONE GAS INC 8540 10583 ORACLE CORP 55025 45024 PACKAGING CORP OF AMERICA 15223 38977 PANASONIC HOLDINGS CORP ADR 10125 11827 PARSONS CORP 8166 12236 PEBBLEBROOK HOTEL TRUST 6001 3747 PERUSAHAN PERSEROAN PERSERO ADR PORT 13894 17914 PFIZER INC 31790 26294 PHILIP MORRIS INTL INC 50880 117894 PHILIP MORRIS INTL INC 56123 51328 PINTEREST INC 34528 24285 PLEXUS GROUP 5465 11172 PROGRESSIVE CORP OH 2279 25049 QUALCOMM INC 50945 51999 QIAGEN NV 40508 41148 RAYMOND JAMES FINANCIAL INC 3897 44483 RECKITT BENCKISER PLC SPONSORED ADR 6733 8256 REDDIT INC 66413 73099 REINSURANCE GROUP AMERICA INC NEW 6884 12004 REINSURANCE GROUP AMERICA INC NEW 20715 54527 RENAISSANCERE HOLDINGS 22010 48641 RENESAS ELECTRONICS CORP ADR REPSTG 1/2 10929 10853 REPUBLIC SERVICES INC 4693 56585 RHEINMETALL AG ADR 21458 20834 RHEINMETALL AG ADR 4062 27047 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 38551 81477 ROSS STORES INC 37582 44675 RTX CORP 45187 135166 RYDER SYSTEM INC 2122 13015 SABRE CORP 18663 4906 SANDOZ GROUP AG SPONS ADS 7826 18048 SAFRAN S A SPON ADR 26265 51969 SAP SE SPON ADR 41213 40566 SBA COMMUNICATIONS CORP 36870 29788 SCHNEIDER ELECTRIC SE ADR 12399 13843 SCOTTS MIRACLE-GRO CO 12398 12195 SCOTTS MIRACLE-GRO CO 39901 36585 SEA LTD ADR 28253 52814 SEAGATE TECHNOLOGY HOLDINGS PUBLIC 31096 37178 SENSATA TECHNOLOGIES 46438 32291 SERVICENOW INC 30184 24510 SHINHAN FINANCIAL GROUP CO LTD SPON ADR 10998 16947 SHOPIFY INC 32146 30745 SIEMENS ENERGY AG ADR 51479 96286 SIEMENS ENERGY AG ADR 31398 31113 SIEMENS ENERGY AG ADR 33163 100347 SKYWORKS SOLUTIONS INC 55089 38807 SLB LTD 19709 21570 SMURFIT WESTROCK PLC 8498 6729 SNAP ON INC 5272 44453 SOFTBANK GROUP ADR 3070 7768 SOUTH STATE CORP 9548 13081 SOUTHERN COPPER CORP DEL 6090 9469 SPOTIFY TECHNOLOGY SA 19253 37746 SPX TECHNOLOGIES INC 3977 14804 SSE PLC SPON ADR 6373 9844 STAG INDUSTRIAL INC 7929 9741 STANDARD CHARTERED PLC UNSPON ADR 14183 25670 STELLANTIS N V 7139 8342 STIFEL FINANCIAL CORP 3668 14275 STIFEL FINANCIAL CORP 10894 47959 SUMITOMO MITSUI FINL GRP INC 17438 33170 SUZANO S A SPON ADR 7367 7584 SYNOPSYS INC 32044 51199 SYSCO CORP 22125 28297 TAIWAN SEMICONDUCTOR 32577 72630 TAIWAN SEMICONDUCTOR 1590 34340 TARGET CORP 38203 39687 TENCENT HOLDINGS LTD 39628 45088 TIMKEN CO 3641 7824 TJX COS INC NEW 1434 36098 TRAVELERS COS INC 26781 71935 TRINET GROUP INC 8107 5026 TRUIST FINANCIAL CORP 74132 75685 TRUSTMARK CORP 8837 11490 TWILIO INC CL A 40233 45801 UBS GROUP AG 25926 38947 UBER TECHNOLOGIES INC 97416 106795 ULTA BEAUTY INC 38084 55661 UMB FINANCIAL CORP 9734 11964 UNILEVER PLC 50911 65269 UNITED BANKSHARES INC WV 10776 12019 UNITED COMMUNITY BANK BLAIRSVILLE GA 11511 12207 UNITED PARCEL SERVICE INC 62745 42255 UNITEDHEALTH GROUP INC 48832 47536 VANGUARD SMALL CAP GROWTH ETF 503235 544852 VANGUARD MID CAP GROWTH ETF 503589 550705 VANGUARD S&P 500 INDEX ETF 1520205 1788476 VEOLIA ENVIRONMENT 11139 15537 VERTIV HOLDINGS LLC CL A 32241 32240 VICI PROPERTIES INC 52305 47832 VINCI S A ADR 8550 9715 VISA INC CL A 5750 69090 WASTE CONNECTIONS INC 13800 18237 WEC ENERGY GROUP INC 21992 39758 WINTRUST FINANCIAL CORP 37123 40128 WOLVERINE WORLD WIDE INC 8653 6207 WOODWARD INC 12239 70138 3I GROUP PLC ADR 32188 34064 VANGUARD TREASURY MONEY MARKET INVESTOR CL AT COST 2902830 2902830 LEGAL FEES 9540 0 9540 IL FILING FEES 121 0 121 INVESTMENT FEES 81731 81731 0 FOREIGN TAXES 5833 5833 0 FEDERAL TAX 40791 0 0