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REGISTERED SHARES - ADR SPONSORED ADR 26671 26671 NETFLIX INC 44067 44067 NETFLIX INC 28128 28128 NEUROCRINE BIOSCIENCES INC COM 43542 43542 NEW LINDE PLC 52020 52020 NEXTERA ENERGY CAPITAL 40994 40994 NOMURA RESEARCH INSTITUTE LTD 9936 9936 NOVO NORDISK A/S - ADR SPONSORED ADR 18724 18724 NOVONESIS (NOVOZYMES) B ADR 12279 12279 NUCOR CORP 40836 40836 NVIDIA CORP COM 63597 63597 NVIDIA CORP COM 612839 612839 OKTA INC 39344 39344 ORACLE CORPORATION 31770 31770 O'REILLY AUTOMOTIVE INC 30260 30260 O'REILLY AUTOMOTIVE INC 69320 69320 PALO ALTO NETWORKS INC 57655 57655 PERIMETER SOLUTIONS INC 13325 13325 PERNOD RICARD SA ADR 22158 22158 PGIM HIGH YIELD FUND CLASS Q #1067 400826 400826 PRIMERICA INC 26611 26611 PROCORE TECHNOLOGIES INC 9965 9965 PRYSMIAN S.P.A. 20552 20552 QIAGEN NV 15155 15155 RBC BEARINGS INC 18834 18834 REGIONS FINL CORP NEW COM 30840 30840 RELX PLC 15158 15158 RIGHTMOVE PLC 11033 11033 RIO TINTO PLC - ADR SPONSORED ADR 30571 30571 RLI CORP COM 16443 16443 ROCHE HOLDINGS LTD - ADR SPONSORED ADR 71528 71528 ROCHE HOLDINGS LTD - ADR SPONSORED ADR 10469 10469 ROPER TECHNOLOGIES, INC. 32049 32049 ROSS STORES INC 11529 11529 ROYAL BANK OF CANADA 40278 40278 RTX CORP 58321 58321 RYAN SPECIALTY HOLDINGS INC 8519 8519 RYANAIR HOLDINGS PLC 19852 19852 RYANAIR HOLDINGS PLC 12489 12489 S&P GLOBAL INC 41285 41285 SAFRAN SA 23242 23242 SALESFORCE INC 33379 33379 SALESFORCE INC 70466 70466 SANOFI-AVENTIS 36830 36830 SAP SE 8988 8988 SAP SE 31092 31092 SCHNEIDER ELECTRIC SE. 23512 23512 SCHNEIDER ELECTRIC SE. 58725 58725 SEA LIMITED 23728 23728 SERVICENOW INC 49021 49021 SEVEN & I HOLDINGS CO., LTD 12292 12292 SHIN-ETSU CHEMICAL CO 15004 15004 SHOPIFY INC - A W/I 9658 9658 SIEMENS ENERGY AG ADR 34617 34617 SIKA AG 9786 9786 SIMON PROPERTY GROUP LP 39782 39782 SIMPSON MFG INC COM 26804 26804 SOFTBANK GROUP CORP 10546 10546 SONY GROUP CORP 31155 31155 SONY GROUP CORP 30822 30822 SPOTIFY TECHNOLOGY S.A. 42973 42973 STARBUCKS CORP COM 22147 22147 SUNCOR ENERGY INC NEW F 58600 58600 SUZUKI MOTOR CORPORATION 10170 10170 SYMRISE AG 24325 24325 TAIWAN SEMICONDUCTOR MANUFACTU - ADR SPONSORED ADR 67464 67464 TAIWAN SEMICONDUCTOR MANUFACTU - ADR SPONSORED ADR 26742 26742 TE CONNECTIVITY PLC 35947 35947 TECHTRONIC INDUSTRIES COMPANY - ADR SPONSORED ADR 19059 19059 TENCENT HOLDIGNS LIMITED 24113 24113 TERUMO CORPORATION 13021 13021 TESCO PLC 26050 26050 THALES SA ADR 9996 9996 THERMO FISHER SCIENTIFIC INC 45197 45197 TOAST INC 7493 7493 TOKYO ELECTRON LIMITED 16221 16221 TOKYO ELECTRON LIMITED 19109 19109 TORO CO 22908 22908 TORONTO DOMINION BK ONT COM NEW 37115 37115 TORONTO-DOMINION BANK 39922 39922 TOTALENERGIES SE 41803 41803 TOTALENERGIES SE 54822 54822 TOYOTA MOTOR CORPORATION - ADR SPONSORED ADR 20978 20978 TRACTOR SUPPLY CO COM 34157 34157 TRADE DESK INC/THE 29533 29533 TRANSDIGM GROUP INC COM 83781 83781 TRANSDIGM GROUP INC COM 54524 54524 TYLER TECHNOLOGIES INC 26783 26783 UBER TECHNOLOGIES INC 40610 40610 UBER TECHNOLOGIES INC 57197 57197 UBS GROUP AG 57471 57471 UCB SA 19147 19147 UFP INDUSTRIES INC 13202 13202 ULTA BEAUTY, INC 56871 56871 UNILEVER PLC ADR 29009 29009 UNILEVER PLC ADR 23951 23951 UNION PACIFIC CORP 30534 30534 UNITEDHEALTH GROUP INC 39943 39943 VEEVA SYSTEMS INC 33931 33931 VERALTO CORP 2993 2993 VERISK ANALYTICS INC 8053 8053 VERTEX PHARMACEUTICALS INC COM 50323 50323 VERTIV HOLDINGS LLC 52815 52815 VIRGINIA ELEC & POWER CO 60717 60717 VISA INC-CLASS A SHRS 108019 108019 VISA INC-CLASS A SHRS 54009 54009 VULCAN MATERIALS COMPANY 75013 75013 WALMART INC 32977 32977 WALMART INC 42893 42893 WASTE CONNECTIONS, INC. 14204 14204 WASTE MANAGEMENT INC 39108 39108 WATERS CORP 14054 14054 WATTS WATER TECHNOLOGIES INC 24842 24842 WIX.COM LTD 4259 4259 WOLTERS KLUWER NV - ADR SPONSORED ADR 10149 10149 XPO INC 62519 62519 XYLEM INC/NY 39901 39901 ZAI LAB LTD ADR 3634 3634 1879411 1879411 0 0 FED HOME LN MTG CORP POOL #RR0024 FMV 47816 47816 ISHARES BITCOIN TRUST ETF FMV 250335 250335 ISHARES GOLD TRUST ETF FMV 445380 445380 ISHARES MSCI EMERGING MARKETS ETF FMV 1570779 1570779 ISHARES RUSSELL 2000 ETF FMV 232129 232129 ISHARES SILVER TRUST FMV 420856 420856 SPDR S&P 500 ETF FMV 550991 550991 SPDR S&P MID CAP 400 ETF FMV 651542 651542 VANGUARD TOTAL INTL BOND INDEX ETF FMV 299044 299044 LEGAL FEES 2304 0 2304 PREPAID FEDERAL EXCISE TAX 4390 12898 12898 UNREALIZED DEPRECIATION IN FAIR VALUE OF INVESTMENTS 2211179 BANK FEES & CHARGES 165 0 165 FILING FEES 704 0 704 DUES AND SUBSCRIPTIONS 1284 0 1284 OTHER BUSINESS EXPENSES 608 0 608 DEFERRED EXCISE TAX BENEFIT 55710 NON-TAXABLE GAIN ON APPRECIATED SHARES OF DONATED VNB STOCK 274551 DEFERRED FEDERAL EXCISE TAX PAYABLE 69730 14020 INVESTMENT MANAGEMENT FEE 44617 44617 0 FEDERAL EXCISE TAX EXPENSE 91492 0 0 FOREIGN TAX EXPENSE 3551 0 0