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HOME DEPOT INC 2017-12-11 2023-06-07 5996 3884 2112 2112 79. ORACLE CORPORATION 2017-12-11 2023-06-07 8355 3970 4385 4385 80. SOUTHERN COPPER CORP 2017-12-11 2023-06-07 5724 3359 2365 2365 40000. US TREASURY NOTE 0.250% 5/15/24 2021-05-25 2023-06-07 38191 39936 -1745 -1745 40000. US TREASURY NOTE 2.250% 3/31/24 2022-06-14 2023-06-07 39038 39248 -210 -210 50000. US TREASURY NOTE 2.250% 3/31/24 2022-12-22 2023-06-07 48797 48797 21. ASTRAZENECA PLC ADR 2022-02-14 2023-06-09 1551 1207 344 344 8. CME GROUP INC 2022-06-24 2023-06-09 1480 1665 -185 -185 25. CISCO SYSTEMS INC 2014-02-28 2023-06-09 1238 549 689 689 34. COMCAST CORP CLASS A 2019-08-07 2023-06-09 1369 1409 -40 -40 3. GOLDMAN SACHS GROUP INC 2020-11-16 2023-06-09 1006 666 340 340 19. HASBRO INC 2019-10-29 2023-06-09 1160 1855 -695 -695 14. MERCK & CO INC NEW 2021-12-06 2023-06-09 1534 1026 508 508 4. MICROSOFT CORP 2013-08-05 2023-06-09 1299 127 1172 1172 11. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 1308 1294 14 14 929. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-06-09 9637 10731 -1094 -1094 9. PEPSICO INC 2022-03-14 2023-06-09 1631 1414 217 217 51. PROCTER & GAMBLE CO 2020-06-08 2023-06-09 7423 6185 1238 1238 13. QUALCOMM INC 2016-12-20 2023-06-09 1527 888 639 639 1491. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 22769 24958 -2189 -2189 203. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 7936 8435 -499 -499 201. ROCHE HOLDINGS LTD - ADR 2013-08-05 2023-06-09 7858 6237 1621 1621 25. SANOFI-ADR 2013-08-05 2023-06-09 1279 1282 -3 -3 168. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-06-09 1387 1452 -65 -65 101. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-06-09 6864 7641 -777 -777 112. UNILEVER PLC - ADR 2020-06-08 2023-06-09 5574 6001 -427 -427 31. VERIZON COMMUNICATIONS 2021-09-23 2023-06-09 1093 1686 -593 -593 48. VINCI SA ADR 2021-04-01 2023-06-09 1372 1273 99 99 38. WILLIAMS COS INC 2019-10-29 2023-06-09 1178 885 293 293 24. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2023-06-09 1523 947 576 576 173. MEDTRONIC PLC 2022-08-31 2023-06-09 14348 15321 -973 -973 64. MEDTRONIC PLC 2020-03-19 2023-06-09 5308 5547 -239 -239 29.58 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-06-25 30 31 -1 -1 529.91 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-06-25 530 562 -32 -32 78.12 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-06-25 78 81 -3 -3 9122.007 COHEN & STEERS INSTL RLTY SHRS 1263 2017-06-15 2023-06-27 400000 392933 7067 7067 11024.708 FIDELITY ADV INTL RL EST-Z #3301 2017-06-08 2023-06-27 107601 119938 -12337 -12337 55. CONOCOPHILLIPS 2017-12-11 2023-07-13 6118 2875 3243 3243 20. META PLATFORMS INC 2019-05-08 2023-07-13 6244 3798 2446 2446 78. GENERAL MILLS INC 2017-12-11 2023-07-13 5822 4336 1486 1486 25. THE HERSHEY COMPANY 2017-12-11 2023-07-13 5964 2812 3152 3152 18. INTUITIVE SURGICAL INC 2022-03-25 2023-07-13 6242 5116 1126 1126 26. LOWES COS INC 2017-12-11 2023-07-13 5953 2231 3722 3722 48. PEPSICO INC 2017-12-11 2023-07-13 8839 5597 3242 3242 28. PIONEER NAT RES CO COM 2019-02-26 2023-07-13 6045 4024 2021 2021 20. STRYKER CORP 2017-12-11 2023-07-13 5940 3036 2904 2904 51. VALERO ENERGY CORP 2017-12-11 2023-07-13 5920 4477 1443 1443 689. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 22910 37432 -14522 -14522 29.7 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-07-25 30 31 -1 -1 451.15 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-07-25 451 478 -27 -27 102.77 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-07-25 103 107 -4 -4 65000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-12-17 2023-07-26 65000 66938 -1938 -1938 13000. VERIZON COMMUNICATIO 2.550% 3/21/31 2022-12-22 2023-08-07 10766 10995 -229 -229 30.01 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-08-25 30 32 -2 -2 472.23 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-08-25 472 500 -28 -28 89.77 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-08-25 90 94 -4 -4 41. ADVANCE AUTO PTS INC 2017-12-11 2023-09-01 2779 4146 -1367 -1367 24. ENPHASE ENERGY INC 2022-07-14 2023-09-01 3093 4617 -1524 -1524 167. HAWAIIAN ELEC INDS INC 2017-12-11 2023-09-01 2386 6288 -3902 -3902 45. INTERNATIONAL FLAVORS & FRAGRANCES 2018-03-21 2023-09-01 3246 6152 -2906 -2906 94. SOUTHWEST AIRLINES CO 2017-12-11 2023-09-01 2945 5933 -2988 -2988 122. WALGREENS BOOTS ALLIANCE INC 2019-09-27 2023-09-01 2969 6691 -3722 -3722 30.13 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-09-25 30 32 -2 -2 612.88 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-09-25 613 650 -37 -37 121.32 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-09-25 121 126 -5 -5 20000. US TREASURY NOTE 0.250% 5/15/24 2021-05-25 2023-09-26 19356 19895 -539 -539 10000. US TREASURY NOTE 0.250% 6/15/24 2021-07-06 2023-09-26 9637 9954 -317 -317 12. TESLA INC 2022-04-29 2023-10-06 3134 3624 -490 -490 49. HORIZON THERAPEUTICS PLC 2023-03-30 2023-10-06 5709 5346 363 363 67. SANDOZ GROUP AG ADR 2013-08-05 2023-10-10 1845 1116 729 729 189. ACTIVISION BLIZZARD INC 2017-12-11 2023-10-13 17955 11852 6103 6103 .6667 VERALTO CORP 2017-12-11 2023-10-23 47 22 25 25 30.25 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-10-25 30 32 -2 -2 468.95 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-10-25 469 497 -28 -28 123.17 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-10-25 123 128 -5 -5 .25 WK KELLOGG CO 2017-12-11 2023-10-30 3 4 -1 -1 40000. US TREASURY NOTE 0.375% 8/15/24 2021-09-15 2023-11-03 38494 39948 -1454 -1454 30. ALBEMARLE CORP COM 2021-06-17 2023-11-09 3525 4863 -1338 -1338 18. ALIGN TECHNOLOGY INC 2023-03-30 2023-11-09 3439 5642 -2203 -2203 23. ALNYLAM PHARMACEUTICALS INC 2022-08-17 2023-11-09 3861 5146 -1285 -1285 115. ALPHABET INC CL C 2017-12-11 2023-11-09 15358 6716 8642 8642 126. APARTMENT INCOME REIT CORP 2020-12-15 2023-11-09 3700 4797 -1097 -1097 43. APPLE INC 2017-12-11 2023-11-09 7894 1849 6045 6045 111. DELTA AIR LINES INC 2017-12-11 2023-11-09 3808 5988 -2180 -2180 15. EPAM SYSTEMS INC 2022-11-30 2023-11-09 3618 5326 -1708 -1708 54. EVERSOURCE ENERGY COM 2022-07-14 2023-11-09 2975 4453 -1478 -1478 25. FIRST SOLAR INC 2023-03-30 2023-11-09 3391 5360 -1969 -1969 22. GENUINE PARTS CO 2022-12-23 2023-11-09 2982 3856 -874 -874 28. ILLUMINA INC 2017-12-11 2023-11-09 3060 5958 -2898 -2898 34. JOHNSON & JOHNSON 2020-05-27 2023-11-09 5062 4884 178 178 29. KEYSIGHT TECHNOLOGIES INC 2022-10-27 2023-11-09 3578 5077 -1499 -1499 114. KRAFT HEINZ CO/THE 2022-12-23 2023-11-09 3769 4621 -852 -852 52. MODERNA INC 2020-12-16 2023-11-09 3619 7219 -3600 -3600 12. NVIDIA CORP 2022-01-12 2023-11-09 5742 3339 2403 2403 36. T ROWE PRICE GROUP INC 2021-01-21 2023-11-09 3428 5662 -2234 -2234 18. SBA COMMUNICATIONS CORP 2022-04-29 2023-11-09 3984 6323 -2339 -2339 53. BLOCK INC 2020-08-06 2023-11-09 2784 7953 -5169 -5169 20. TELEFLEX INC 2019-12-04 2023-11-09 3998 7055 -3057 -3057 50. WEC ENERGY GROUP INC 2022-07-14 2023-11-09 4006 4963 -957 -957 33. WK KELLOGG CO 2017-12-11 2023-11-09 334 527 -193 -193 342. WARNER BROS DISCOVERY INC 2023-02-24 2023-11-09 3191 5479 -2288 -2288 15. ZEBRA TECHNOLOGIES CORP CL A 2022-03-25 2023-11-09 3096 6341 -3245 -3245 43. APTIV PLC 2021-01-21 2023-11-09 3193 6195 -3002 -3002 15000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2023-11-20 14565 16655 -2090 -2090 27. VMWARE INC 2017-12-11 2023-11-22 6100 2823 3277 3277 30.71 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-11-25 31 33 -2 -2 478.85 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-11-25 479 508 -29 -29 55.43 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-11-25 55 58 -3 -3 60000. US TREASURY NOTE 2.250% 2/15/27 2017-07-21 2023-11-29 56255 59124 -2869 -2869 30. SEAGEN INC 2023-07-13 2023-12-14 6870 5897 973 973 43. BROADRIDGE FINANCIAL SOLUTIONS 2017-12-11 2023-12-15 8273 3858 4415 4415 51. EXXON MOBIL CORPORATION 2023-05-05 2023-12-15 5129 5542 -413 -413 10. EXXON MOBIL CORPORATION 2017-12-11 2023-12-15 1006 831 175 175 91. ANALOG DEVICES INC 2017-09-01 2023-12-21 17806 7666 10140 10140 92. KROGER CO 2023-04-03 2023-12-21 4148 4580 -432 -432 96. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 29531 13891 15640 15640 45. ORIX CORPORATION - ADR 2022-08-31 2023-12-21 4156 3729 427 427 648. PFIZER INC 2023-01-25 2023-12-21 18067 29078 -11011 -11011 67. PUBLIC SVC ENTERPRISE GROUP INC 2013-08-05 2023-12-21 4072 2835 1237 1237 82. QUALCOMM INC 2016-12-20 2023-12-21 11633 5514 6119 6119 37. RPM INTERNATIONAL INC 2019-08-07 2023-12-21 4128 2504 1624 1624 231. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 9128 7628 1500 1500 125. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2023-12-21 10884 6108 4776 4776 67. UNION PACIFIC CORP 2020-11-16 2023-12-21 15959 13943 2016 2016 30.83 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-12-25 31 33 -2 -2 471.95 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-25 472 500 -28 -28 58.28 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-12-25 58 61 -3 -3 30.41 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-12-31 30 32 -2 -2 412.93 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-31 413 438 -25 -25 112.59 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-12-31 113 117 -4 -4 50000. US TREASURY NOTE 2.250% 2/15/27 2018-01-30 2024-01-09 47332 47986 -654 -654 44. ADVANCED MICRO DEVICES INC 2019-04-04 2024-01-18 7257 3477 3780 3780 16. AMERISOURCEBERGEN CORP 2017-12-11 2024-01-18 3523 1391 2132 2132 105. COMERICA INC 2017-12-11 2024-01-18 5496 8951 -3455 -3455 141. DOMINION RES INC VA 2017-12-11 2024-01-18 6394 11792 -5398 -5398 208. INTERNATIONAL PAPER CO 2017-12-11 2024-01-18 7624 11277 -3653 -3653 44. JOHNSON & JOHNSON 2017-12-11 2024-01-18 7046 6316 730 730 68. MCCORMICK & CO INC NON VTG 2021-02-25 2024-01-18 4358 5818 -1460 -1460 65. ORACLE CORPORATION 2017-12-11 2024-01-18 7033 3266 3767 3767 42. PINNACLE FINL PARTNERS INC 2017-12-11 2024-01-18 3540 2767 773 773 17. SNOWFLAKE INC 2021-09-30 2024-01-18 3189 5086 -1897 -1897 .804 BROADCOM INC 2022-12-23 2024-01-25 789 442 347 347 50000. BANK OF MONTREAL 3.300% 2/05/24 2020-02-18 2024-02-05 50000 52671 -2671 -2671 60000. US BANCORP 3.375% 2/05/24 2019-03-26 2024-02-05 60000 61933 -1933 -1933 60000. BANK OF NOVA SCOTIA 3.400% 2/11/24 2019-06-12 2024-02-11 60000 61982 -1982 -1982 30. AMERICAN WATER WORKS CO INC/NE 2022-07-14 2024-02-23 3591 4379 -788 -788 87. EVERGY INC 2017-12-11 2024-02-23 4410 5027 -617 -617 139. KEURIG DR PEPPER INC 2022-07-14 2024-02-23 4196 5006 -810 -810 272. RIVIAN AUTOMOTIVE INC 2023-10-06 2024-02-23 2793 5093 -2300 -2300 31.08 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-02-25 31 33 -2 -2 387.65 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-02-25 388 411 -23 -23 194.42 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-02-25 194 203 -9 -9 40000. CHEVRON CORP 2.895% 3/03/24 2019-10-16 2024-03-03 40000 41568 -1568 -1568 120. AXA - ADR 2023-01-25 2024-03-11 4343 3740 603 603 29. CHEVRON CORP 2023-06-09 2024-03-11 4359 4610 -251 -251 419. HASBRO INC 2017-12-13 2024-03-11 21724 39652 -17928 -17928 35. MERCK & CO INC NEW 2021-12-06 2024-03-11 4339 2565 1774 1774 75. ORIX CORPORATION - ADR 2020-06-09 2024-03-11 7903 5988 1915 1915 81. RPM INTERNATIONAL INC 2019-08-07 2024-03-11 9441 5482 3959 3959 56. SAP SE 2021-03-29 2024-03-11 10576 7783 2793 2793 600. SMITH & NEPHEW PLC - ADR 2020-09-22 2024-03-11 16638 22508 -5870 -5870 87. TOKYO ELECTRON LTD-UNSP ADR 2020-09-23 2024-03-11 10867 3711 7156 7156 51. UNION PACIFIC CORP 2023-04-03 2024-03-11 12750 10267 2483 2483 52. UNION PACIFIC CORP 2021-09-23 2024-03-11 13000 10466 2534 2534 60000. SANTANDER UK PLC 4.000% 3/13/24 2019-06-19 2024-03-13 60000 64640 -4640 -4640 31.2 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-03-25 31 33 -2 -2 406.56 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-03-25 407 431 -24 -24 78.33 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-03-25 78 82 -4 -4 5160.911 PGIM HIGH YIELD-Q 1067 2020-06-01 2024-03-26 24360 26424 -2064 -2064 31634.446 VANGUARD HIGH YIELD CORP-ADM 529 2015-12-04 2024-03-26 170193 180000 -9807 -9807 50000. US TREASURY NOTE 1.625% 8/15/29 2019-11-06 2024-03-27 43926 49121 -5195 -5195 28. BIOGEN INC 2017-12-11 2024-03-28 6032 9094 -3062 -3062 2. BOOKING HOLDINGS INC 2017-12-11 2024-03-28 7312 3443 3869 3869 87. BROWN & BROWN INC 2017-12-11 2024-03-28 7633 2248 5385 5385 23. CASEYS GEN STORES INC 2017-12-11 2024-03-28 7315 2826 4489 4489 11826.846 COHEN & STEERS INSTL RLTY SHRS 1263 2020-09-29 2024-03-28 542497 476385 66112 66112 28. INSULET CORP 2022-06-09 2024-03-28 4797 6099 -1302 -1302 60. MERCK & CO INC NEW 2017-12-11 2024-03-28 7899 3222 4677 4677 56. PAYPAL HOLDINGS INC 2019-07-18 2024-03-28 3757 6648 -2891 -2891 60. SOUTHERN COPPER CORP 2017-12-11 2024-03-28 6352 2519 3833 3833 68. TARGA RESOURCES CORP 2021-07-22 2024-03-28 7579 2878 4701 4701 113. VENTAS INC COM 2024-01-18 2024-03-28 4931 5443 -512 -512 112. XCEL ENERGY INC 2019-12-04 2024-03-28 6009 6922 -913 -913 84. AMDOCS LIMITED COM 2017-12-11 2024-03-28 7593 5462 2131 2131 4. WHITE MTNS INS GROUP 2018-06-20 2024-03-28 7290 3720 3570 3570 26. ABBVIE INC 2022-05-19 2024-04-12 4249 3937 312 312 50. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-04-12 4306 5747 -1441 -1441 65. MONDELEZ INTERNATIONAL INC 2018-04-05 2024-04-12 4312 2661 1651 1651 25000.06337 US TREASURY NOTE 2.250% 2/15/27 2018-12-12 2024-04-12 23373 23866 -493 -493 24999.93663 US TREASURY NOTE 2.250% 2/15/27 2018-08-21 2024-04-12 23373 23882 -509 -509 30000. US TREASURY NOTE 0.375% 8/15/24 2021-09-15 2024-04-12 29513 29587 -74 -74 31.74 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-04-25 32 34 -2 -2 448.98 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-04-25 449 476 -27 -27 105.31 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-04-25 105 110 -5 -5 19. CHARTER COMMUNICATIONS INC-A 2017-12-11 2024-05-02 4999 6243 -1244 -1244 46. GLOBAL PMTS INC W/I 2019-09-27 2024-05-02 5034 7327 -2293 -2293 169. HARLEY DAVIDSON INC 2019-04-04 2024-05-02 5828 6633 -805 -805 42. M & T BANK CORPORATION COM 2019-12-04 2024-05-02 6140 6935 -795 -795 12. MSCI INC 2021-07-22 2024-05-02 5631 6857 -1226 -1226 24. PUBLIC STORAGE INC COM 2022-02-18 2024-05-02 6321 8280 -1959 -1959 66. SCHEIN HENRY INC 2023-03-30 2024-05-02 4517 5318 -801 -801 17. SOLVENTUM CORP 2017-12-11 2024-05-02 1120 2399 -1279 -1279 29. VAIL RESORTS INC COM 2019-04-04 2024-05-02 5603 6294 -691 -691 .5 GE VERNOVA LLC 2019-08-22 2024-05-08 82 21 61 61 .289 EXXON MOBIL CORPORATION 2017-12-11 2024-05-14 34 24 10 10 263. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-05-15 5101 4660 441 441 427. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 8282 8594 -312 -312 67. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 6441 7690 -1249 -1249 254. MONDELEZ INTERNATIONAL INC 2018-06-14 2024-05-15 18232 10236 7996 7996 60. NEXTERA ENERGY INC 2023-06-09 2024-05-15 4558 4499 59 59 62. PEPSICO INC 2022-06-24 2024-05-15 11111 10274 837 837 65. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 10736 9399 1337 1337 273. PUBLIC SVC ENTERPRISE GROUP INC 2013-08-05 2024-05-15 20290 9350 10940 10940 495. ROCHE HOLDINGS LTD - ADR 2013-08-05 2024-05-15 15499 15361 138 138 379. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-05-15 4641 3276 1365 1365 281. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 4640 4362 278 278 60. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2024-05-15 4476 2358 2118 2118 31.47 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-05-25 31 33 -2 -2 391.38 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-05-25 391 415 -24 -24 55.83 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-05-25 56 58 -2 -2 2435.61 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-05-25 2436 2439 -3 -3 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL GAIN DIVIDENDS P 74501 CAPITAL 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AD 27720 30830 44267T102 HOWARD HUGHES HOLDIN 6242 5702 443510607 HUBBELL INCORPORATED 6239 5833 443573100 HUBSPOT INC 5632 6722 45687V106 INGERSOLL-RAND INC 5278 7258 49177J102 KENVUE INC 5026 5037 50212V100 LPL FINANCIAL HOLDIN 6146 7441 517834107 LAS VEGAS SANDS CORP 5145 4773 525327102 LEIDOS HOLDINGS, INC 6144 6911 573284106 MARTIN MARIETTA MATL 5845 7437 60937P106 MONGODB INC 5759 3541 609839105 MONOLITHIC PWR SYS I 6772 7356 69608A108 PALANTIR TECHNOLOGIE 5931 8000 745867101 PULTE GRP INC 5192 7391 74762E102 QUANTA SVCS INC COM 5924 8278 759509102 RELIANCE INC 5315 6016 767204100 RIO TINTO PLC - ADR 29275 32526 81783H105 SEVEN & I HOLDINGS C 30510 28494 858119100 STEEL DYNAMICS INC C 5869 7764 92338C103 VERALTO CORP 1460 4436 92537N108 VERTIV HOLDINGS LLC 6070 7257 958102105 WESTERN DIGITAL CORP 6533 7077 98419M100 XYLEM INC/NY 5157 7474 G3421J106 FERGUSON PLC 5967 7612 G4705A100 ICON PLC 5125 6496 G6683N103 NU HOLDINGS LTD/CAYM 5117 7199 H11356104 BUNGE GLOBAL SA 4088 8284 L8681T102 SPOTIFY TECHNOLOGY S 5386 9200 N53745100 LYONDELLBASELL INDU- 5257 5667 V7780T103 ROYAL CARRIBEAN CRUI 5869 8861 464287804 ISHARES CORE S&P SMA AT COST 224521 313928 756109104 REALTY INCOME CORP C AT COST 6531 6208 316390152 FIDELITY ADV INTL RL 922042858 VANGUARD FTSE EMERGI AT COST 782177 850701 64128R608 NEUBERGER BERMAN LON AT COST 645000 833173 589509207 MERGER FUND-INST #30 AT COST 359840 383255 74925K581 BOSTON P LNG/SHRT RE AT COST 645000 577203 922031760 VANGUARD HIGH YIELD 742537236 PRINCIPAL GL MULT ST AT COST 375000 357009 464287499 ISHARES RUSSELL MID- AT COST 1084299 3734441 902653104 UDR INC AT COST 5951 5870 297178105 ESSEX PPTY TR COM AT COST 6160 6495 053484101 AVALONBAY CMNTYS INC AT COST 8397 8863 46434V282 ISHARES US EQUITY FA AT COST 199635 332766 19247U106 COHEN & STEERS INSTL 256219106 DODGE & COX STOCK FU AT COST 200000 252850 31418ABZ0 FNMA POOL MA0955 3.5 AT COST 11664 10204 77954Q403 T ROWE PRICE BLUE CH AT COST 465000 686196 09260C703 BLACKROCK GL L/S CRE AT COST 400000 351313 922908710 VANGUARD 500 INDEX F AT COST 1190140 3467098 828806109 SIMON PROPERTY GROUP AT COST 4885 7868 74256W584 PRINCIPAL MIDCAP FUN AT COST 150000 226843 74340W103 PROLOGIS INC AT COST 13026 15690 03027X100 AMERICAN TOWER CORP AT COST 15011 14093 29444U700 EQUINIX INC AT COST 7220 9919 3132A8DC0 FHLMC POOL #ZS7299 AT COST 21509 19262 GTY995331 AGILITY MULTI-ASSET AT COST 500000 434561 00888Y847 INVESCO BAL RSK COMM AT COST 577450 648367 27826A730 EATON VANCE FLOAT RA AT COST 150000 139383 02508H311 AMER CENT SM CAP GRW AT COST 325000 366934 19248X604 COHEN & STEERS PR SE AT COST 200000 183933 22822V101 CROWN CASTLE INC AT COST 9443 6663 27831R108 EV GLBL MACR ABS RTR AT COST 600000 553039 253868103 DIGITAL RLTY TR INC AT COST 6179 6395 3131X5EP3 FHLMC POOL #ZK1942 AT COST 151 142 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 257226 235121 03750L109 APARTMENT INCOME REI 95040Q104 WELLTOWER INC AT COST 5940 8397 78410G104 SBA COMMUNICATIONS C 90276RBD9 UBS COMMERCIAL MORTG AT COST 88433 76483 25159L836 DWS ENH COMMOD STR-I AT COST 765000 442082 74460D109 PUBLIC STORAGE INC C 14041NGB1 CAPITAL ONE MULTI-AS AT COST 60103 59662 925652109 VICI PROPERTIES INC AT COST 4452 4077 015271109 ALEXANDRIA REAL ESTA AT COST 5344 5236 11120U105 BRIXMOR PROPERTY GRO AT COST 6761 6753 222795502 COUSINS PROPERTIES I AT COST 6766 6685 30225T102 EXTRA SPACE STORAGE AT COST 5756 6949 313745101 FEDERAL REALTY INVES AT COST 6718 6461 31418E5W6 FNMA POOL #MA5360 AT COST 97702 97721 49446R109 KIMCO REALTY CORP AT COST 5416 5324 758849103 REGENCY CENTERS CORP AT COST 6709 6877 85571B105 STARWOOD PROPERTY TR AT COST 6724 6785 MUTUAL FUND TIMING ADJ 419 CY PURCHASE OF ACCRUED INTEREST 1203 TAX LOT BASIS ADJUSTMENT 1116 COST BASIS ADJ 1420 INVESTMENT EXPENSES - 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