2025-11-14T07:27:16-06:00 2025-06-30 371206530 SCHEFFEL BOYLE 7 HILL CASTLE LANE COLUMBIA IL 62236 990PF 2024-07-01 371213789 SOPHIA AND ELMER OERTER CHARITABLE FOUNDATION SOPH 6182817111 121 WEST LEGION COLUMBIA IL 62236 MARK C SCOGGINS PRESIDENT 6182817111 2025-11-13 1 1 KEITH G BRINKMANN CPA P00367977 6182817605 2025-11-13 2024 2025-03-06 01:10:19Z X 3871373 X X 115049 115049 71350 1624562 71350 186399 186399 0 0 0 6000 0 6000 20438 20438 0 2363 0 0 3500 0 3500 32301 20438 9500 152252 152252 184553 20438 161752 1846 165961 53789 60919 60919 3571921 3810454 3810454 3625710 3871373 3871373 0 0 X 3625710 3871373 3625710 3871373 3625710 3871373 3625710 1846 243817 3871373 0 3871373 TOTAL FIDELITY MID CAP INDEX FUND P 2015-01-01 2024-07-11 79698 79900 -202 -202 TOTAL FIDELITY 500 INDEX FUND P 2015-01-01 2024-07-11 130007 86989 43018 43018 FIDELITY EMERGING MARKETS INDEX FUND P 2015-01-01 2024-10-10 22857 22506 351 351 NYLI CBRE GLOBAL INFRASTRUCTURE FD I P 2015-01-01 2024-10-10 9228 8887 341 341 GOLDMAN SACHS GQG PTNRS INTL OPPS IN P 2015-01-01 2024-12-13 630 630 630 INVESCO EQV INTL EQUITY FUND R6 P 2015-01-01 2024-12-13 668 668 668 LAZARD CL LIST INFRASTR INST P 2015-01-01 2024-12-23 87 87 87 UNDISCOVERED MGRS BEHAVIORAL VALUE P 2015-01-01 2024-12-16 122 122 122 UNDISCOVERED MGRS BEHAVIORAL VALUE P 2015-01-01 2024-12-16 61 61 61 SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-01-16 11230 10550 680 680 NYLI CBRE GLOBAL INFRASTRUCTURE FD I P 2015-01-01 2025-02-07 15 -15 -15 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 1 -1 -1 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 2 -2 -2 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-02-07 3 -3 -3 COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-06 14168 13551 617 617 COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07 4 -4 -4 COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07 5 -5 -5 COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07 4 -4 -4 COHEN & STEERS INSTL REALTY SHARES P 2015-01-01 2025-03-07 34 -34 -34 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-03-06 1002 1109 -107 -107 FIDELITY EMERGING MARKETS INDEX FUND P 2015-01-01 2025-04-17 1986 2131 -145 -145 FIDELITY INTERNATIONAL INDEX FUND P 2015-01-01 2025-04-17 8280 8352 -72 -72 GOLDMAN SACHS GQG PTNRS INTL OPPS IN P 2015-01-01 2025-04-17 2555 2814 -259 -259 INVESCO EQV INTL EQUITY FUND R6 P 2015-01-01 2025-04-17 16208 17888 -1680 -1680 SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-04-17 5550 5835 -285 -285 ISHARES TRUST ISHARES 5 10 YEAR ETF P 2015-01-01 2025-04-17 30155 29538 617 617 NUVEEN CORE BOND FUND R6 P 2015-01-01 2025-04-17 60560 69045 -8485 -8485 SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-05-15 5906 5593 313 313 ARTISAN HIGH INCOME FUND P 2015-01-01 2025-05-15 1077 1205 -128 -128 BAIRD AGGREGATE BOND FD INSTL P 2015-01-01 2025-05-15 11498 12818 -1320 -1320 NUVEEN CORE BOND FUND R6 P 2015-01-01 2025-05-15 5598 6432 -834 -834 NYLI MACKAY HIGH YIELD CORP BD FD R6 P 2015-01-01 2025-05-15 1971 1960 11 11 PGIM TOTAL RETURN BOND CL R6 P 2015-01-01 2025-05-15 5640 5593 47 47 VOYA INTERMEDIATE BOND FUND CLASS R6 P 2015-01-01 2025-05-15 2557 2575 -18 -18 FIRST AM GOVT OB FD CL X P 2015-01-01 2025-06-10 60000 60000 0 0 SCHWAB U S LARGE CAP ETF P 2015-01-01 2025-06-10 49879 46331 3548 3548 LAUDER ESTEE COS INC P 2018-11-20 2024-08-27 5434 8409 -2975 -2975 KYNDRYL HLDGS INC P 2020-10-20 2024-08-27 235 245 -10 -10 C H ROBINSON WORLDWIDE P 2024-05-29 2024-07-10 1268 1265 3 3 CENTENE P 2024-02-07 2024-07-10 1126 1269 -143 -143 FMC CORP NEW P 2024-05-29 2024-07-10 1704 1880 -176 -176 LENNAR CORP CL B P 2023-12-13 2024-07-10 1374 1306 68 68 PENTAIR PLC P 2024-03-20 2024-07-10 1205 1317 -112 -112 PENTAIR PLC P 2024-05-29 2024-07-10 1808 1881 -73 -73 ABERDEEN STD INVTS ETF P 2023-02-14 2024-07-25 10779 11692 -913 -913 BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2023-02-14 2024-07-26 1062 1156 -94 -94 BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2023-02-14 2024-07-29 4726 5166 -440 -440 BLOOMBERG ALL COMMODITY LONGER DTD STRA K-1 P 2023-02-14 2024-07-30 4655 5132 -477 -477 AUTOMATIC DATA PROCSSING P 2022-03-16 2024-07-10 2095 1908 187 187 MOLSON COORS BEVERAGE CO CLASS B P 2022-05-17 2024-07-10 1150 1278 -128 -128 NVIDIA CORP P 2023-03-23 2024-07-10 13453 2691 10762 10762 CITIGROUP INC NEW P 2024-07-10 2024-09-06 2773 3134 -361 -361 INTEL CORP P 2024-07-10 2024-09-06 2384 4373 -1989 -1989 PHILLIPS 66 P 2024-07-10 2024-09-06 1794 1864 -70 -70 CADENCE DESIGN SYSTEMS INC P 2023-06-21 2024-09-06 1237 1132 105 105 MCKESSON CORPORATION P 2017-09-22 2024-09-06 1523 460 1063 1063 ON SEMI CONDUCTOR CORP P 2022-10-26 2024-09-06 2054 2006 48 48 ORACLE CORPORATION P 2022-01-24 2024-09-06 425 244 181 181 ORACLE CORPORATION P 2022-03-16 2024-09-06 2266 1264 1002 1002 SPS COMMERCE INC P 2023-05-10 2024-09-06 1492 1258 234 234 VISA INC CLASS A P 2022-10-26 2024-09-06 1117 812 305 305 AMERICAN TOWER CORP P 2024-09-06 2024-11-05 1483 1650 -167 -167 CITIGROUP INC NEW P 2024-07-10 2024-11-05 317 333 -16 -16 KRAFT HEINZ CO P 2024-09-06 2024-11-05 2008 2155 -147 -147 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-12-01 2024-11-19 1430 1408 22 22 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-01-02 2024-11-19 1488 1506 -18 -18 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-02-01 2024-11-19 1378 1392 -14 -14 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-03-01 2024-11-19 1390 1386 4 4 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-04-01 2024-11-19 1474 1477 -3 -3 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-05-01 2024-11-19 1473 1441 32 32 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-06-03 2024-11-19 1655 1639 16 16 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-07-01 2024-11-19 1429 1421 8 8 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-08-01 2024-11-19 1485 1502 -17 -17 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-09-03 2024-11-19 1555 1586 -31 -31 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-10-01 2024-11-19 1282 1319 -37 -37 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2024-11-01 2024-11-19 1392 1397 -5 -5 ELEVANCE HEALTH INC P 2024-09-06 2024-11-05 835 1089 -254 -254 CITIGROUP INC NEW P 2016-04-26 2024-11-05 444 328 116 116 MCKESSON CORPORATION P 2017-09-22 2024-11-05 1056 307 749 749 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-04-26 2024-11-19 15542 17650 -2108 -2108 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-05-02 2024-11-19 13 15 -2 -2 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-06-01 2024-11-19 148 169 -21 -21 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2016-12-01 2024-11-19 209 234 -25 -25 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-01-03 2024-11-19 196 220 -24 -24 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-01-25 2024-11-19 17311 19420 -2109 -2109 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-02-01 2024-11-19 202 227 -25 -25 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-03-01 2024-11-19 217 245 -28 -28 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-04-03 2024-11-19 239 270 -31 -31 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-05-01 2024-11-19 247 281 -34 -34 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-06-01 2024-11-19 245 280 -35 -35 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-07-03 2024-11-19 235 268 -33 -33 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-07-14 2024-11-19 38871 44280 -5409 -5409 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2017-12-01 2024-11-19 324 368 -44 -44 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-01-02 2024-11-19 341 389 -48 -48 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-01-12 2024-11-19 51933 58980 -7047 -7047 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-02-01 2024-11-19 398 450 -52 -52 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-03-01 2024-11-19 422 473 -51 -51 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-04-02 2024-11-19 467 523 -56 -56 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-05-01 2024-11-19 491 546 -55 -55 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-06-01 2024-11-19 476 531 -55 -55 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-07-02 2024-11-19 467 518 -51 -51 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-08-01 2024-11-19 487 542 -55 -55 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-09-04 2024-11-19 495 552 -57 -57 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-10-01 2024-11-19 498 553 -55 -55 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-11-01 2024-11-19 524 577 -53 -53 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2018-12-03 2024-11-19 534 586 -52 -52 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-01-02 2024-11-19 561 619 -58 -58 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-02-01 2024-11-19 541 601 -60 -60 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-03-01 2024-11-19 506 564 -58 -58 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-04-01 2024-11-19 568 637 -69 -69 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-05-01 2024-11-19 529 596 -67 -67 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-06-03 2024-11-19 523 592 -69 -69 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2019-07-01 2024-11-19 509 581 -72 -72 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2020-04-01 2024-11-19 446 492 -46 -46 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2020-05-01 2024-11-19 348 393 -45 -45 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-10-19 2024-11-19 32615 37264 -4649 -4649 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-12-16 2024-11-19 1240 1410 -170 -170 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-12-16 2024-11-19 338 384 -46 -46 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2021-12-16 2024-11-19 303 345 -42 -42 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-03-17 2024-11-19 909 993 -84 -84 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-06-16 2024-11-19 1267 1296 -29 -29 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-07-01 2024-11-19 26151 27049 -898 -898 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-09-15 2024-11-19 1808 1838 -30 -30 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-12-15 2024-11-19 2483 2517 -34 -34 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2022-12-15 2024-11-19 252 255 -3 -3 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-02-01 2024-11-19 831 848 -17 -17 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-02-14 2024-11-19 72052 72802 -750 -750 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-03-01 2024-11-19 956 958 -2 -2 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-04-03 2024-11-19 1239 1258 -19 -19 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-05-01 2024-11-19 1061 1082 -21 -21 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-06-01 2024-11-19 1214 1224 -10 -10 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-07-03 2024-11-19 1255 1263 -8 -8 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-08-01 2024-11-19 1152 1155 -3 -3 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-08-03 2024-11-19 27302 27018 284 284 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-09-01 2024-11-19 1364 1357 7 7 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-10-02 2024-11-19 1412 1369 43 43 WEITZ CORE PLUS INCOME FD CL INSTITUTIONAL P 2023-11-01 2024-11-19 1424 1354 70 70 TRANE TECHNOLOGIES PLC P 2023-05-10 2024-11-05 770 354 416 416 VERIZON COMMUNICATIONS P 2023-08-15 2024-11-05 2304 1869 435 435 INTL FLAVOR & FRAGRANCES P 2024-07-10 2024-12-19 1127 1246 -119 -119 ISHARES CORE U.S. ETF AGGREGATE BOND P 2024-11-19 2024-12-23 328089 332475 -4386 -4386 CANADIAN NATL RY CO P 2020-03-26 2024-12-19 1619 1223 396 396 FERGUSON ENTERPRISES INC COM P 2023-08-15 2024-12-19 1927 1757 170 170 INTUIT INC P 2023-12-13 2024-12-19 1284 1195 89 89 ORACLE CORPORATION P 2018-01-25 2024-12-19 678 208 470 470 ORACLE CORPORATION P 2022-03-16 2024-12-19 1187 553 634 634 ALPHABET INC VOTING CAP STK CLA P 2024-05-29 2025-01-15 196 176 20 20 AMAZON COM INC P 2024-03-20 2025-01-15 893 704 189 189 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2024-01-25 2025-01-15 9128 8358 770 770 ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP P 2024-12-19 2025-01-15 486 480 6 6 ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP P 2024-12-19 2025-01-15 444 439 5 5 ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP P 2024-12-31 2025-01-15 198 194 4 4 CATERPILLAR INC P 2024-02-07 2025-01-15 376 326 50 50 GE AEROSPACE NEW P 2024-02-07 2025-01-15 180 110 70 70 GENERAL MOTORS CO P 2024-02-07 2025-01-15 364 272 92 92 HEWLETT PACKARD ENTERPRISE CO P 2024-05-29 2025-01-15 349 275 74 74 NISOURCE INC P 2024-09-06 2025-01-15 111 100 11 11 ONEOK INC NEW P 2024-09-06 2025-01-15 107 91 16 16 PARNASSUS FUNDS PARNASSUS MID CAP FUND INSTITUTIONL CLASS SHS I P 2024-12-09 2025-01-15 779 866 -87 -87 SOLVENTUM CORP P 2024-09-06 2025-01-15 72 66 6 6 SPDR PORTFOLIO ETF EMERGING MARKET P 2024-01-25 2025-01-15 12321 11242 1079 1079 WILLIAMS SONOMA INC P 2024-02-07 2025-01-15 200 103 97 97 AMERIPRISE FINANCIAL P 2018-02-06 2025-01-15 539 157 382 382 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR P 2020-03-26 2025-01-15 93 93 0 0 APPLIED MATERIALS INC P 2022-10-26 2025-01-15 179 89 90 90 AVERY DENNISON CORP P 2020-07-02 2025-01-15 382 234 148 148 BANK OF AMERICA CORP P 2020-03-26 2025-01-15 758 359 399 399 CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS P 2023-02-14 2025-01-15 15082 13245 1837 1837 BORG WARNER INC P 2020-03-26 2025-01-15 420 279 141 141 BOSTON SCIENTIFIC CORP P 2020-11-20 2025-01-15 388 136 252 252 ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP FUND INSTL CLASS P 2023-02-14 2025-01-15 13361 12584 777 777 ADVISORS INNER CIRCLE FUND CAMBIAR SMALL CAP FUND INSTL CLASS P 2023-08-02 2025-01-15 2533 2390 143 143 CHEVRON CORPORATION P 2020-03-26 2025-01-15 317 148 169 169 CISCO SYSTEMS INC P 2020-10-06 2025-01-15 120 78 42 42 CUMMINS INC P 2020-03-26 2025-01-15 363 134 229 229 DUPONT DE NEMOURS INC P 2020-11-20 2025-01-15 153 125 28 28 DUPONT DE NEMOURS INC P 2020-03-26 2025-01-15 230 106 124 124 ECOLAB INC P 2023-05-10 2025-01-15 237 173 64 64 EMERSON ELECTRIC CO P 2020-10-01 2025-01-15 121 64 57 57 HESS CORPORATION P 2022-01-24 2025-01-15 149 87 62 62 HILTON WORLDWIDE HOLDINGS INC NEW P 2023-05-10 2025-01-15 243 141 102 102 INTERNATIONAL BUSINESS MACHINE CORP P 2023-12-13 2025-01-15 220 164 56 56 JANUS HENDERSON ETF SHORT DURATION INCOME P 2023-02-14 2025-01-15 40571 39106 1465 1465 LAM RESH CORP NEW P 2022-06-29 2025-01-15 307 172 135 135 LOCKHEED MARTIN CORP P 2022-03-16 2025-01-15 483 420 63 63 MICROSOFT CORP P 2022-01-24 2025-01-15 2567 1739 828 828 OKTA INC P 2023-12-13 2025-01-15 254 230 24 24 PNC FINANCIAL SERVICES GROUP P 2020-03-26 2025-01-15 601 303 298 298 PHILIP MORRIS PHILIP MORRIS P 2021-04-21 2025-01-15 472 378 94 94 PHINIA INC P 2016-06-20 2025-01-15 532 214 318 318 PHINIA INC P 2018-02-06 2025-01-15 10 6 4 4 PHINIA INC P 2020-03-26 2025-01-15 31 9 22 22 QUANTA SVCS INC P 2023-06-21 2025-01-15 330 189 141 141 SCHLUMBERGER LTD P 2020-03-26 2025-01-15 694 259 435 435 SPDR PORTFOLIO ETF EMERGING MARKET P 2022-11-21 2025-01-15 13875 11987 1888 1888 SPDR PORTFOLIO ETF EMERGING MARKET P 2023-08-02 2025-01-15 1971 1827 144 144 3MCO P 2025-10-31 2025-01-15 552 308 244 244 VISA INC CLASS A P 2022-10-26 2025-01-15 317 203 114 114 ADOBE INC P 2023-03-23 2025-06-24 1909 1843 66 66 ADVANCED MICRO DEVICES INC P 2024-12-19 2025-06-24 1518 1311 207 207 ABRON BLOOMBERG ALL COMMODITY LONGER DATED STSRA P 2023-02-14 2025-06-24 17366 17737 -371 -371 ABRON BLOOMBERG ALL COMMODITY LONGER DATED STSRA P 2024-01-25 2025-06-24 5290 4878 412 412 ABRON BLOOMBERG ALL COMMODITY LONGER DATED STSRA P 2025-01-15 2025-06-24 8317 8223 94 94 BOOKING HOLDINGS INC P 2019-01-08 2025-06-24 5505 1691 3814 3814 CAMBIAR SMALL CAP INSTL CL P 2023-02-14 2025-06-24 14812 14188 624 624 CAMBIAR SMALL CAP INSTL CL P 2023-12-19 2025-06-24 139 133 6 6 CAMBIAR SMALL CAP INSTL CL P 2023-12-19 2025-06-24 129 123 6 6 CATERPILLAR INC P 2024-02-07 2025-06-24 1488 1304 184 184 CAUSEWAY !NTL VALUE INSTL CL P 2023-12-22 2025-06-24 2289 1968 321 321 CAUSEWAY !NTL VALUE INSTL CL P 2023-12-22 2025-06-24 1101 947 154 154 CAUSEWAY !NTL VALUE INSTL CL P 2023-12-22 2025-06-24 1057 909 148 148 CAUSEWAY !NTL VALUE INSTL CL P 2024-01-24 2025-06-24 4575 3951 624 624 CAUSEWAY !NTL VALUE INSTL CL P 2024-12-23 2025-06-24 947 788 159 159 CAUSEWAY !NTL VALUE INSTL CL P 2024-12-23 2025-06-24 2786 2318 468 468 CAUSEWAY !NTL VALUE INSTL CL P 2024-12-23 2025-06-24 927 771 156 156 CAUSEWAY !NTL VALUE INSTL CL P 2025-01-15 2025-06-24 6474 5398 1076 1076 CANADIAN NATIONAL RAILWAY CO P 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-33 -33 HEWLETT PACKARD ENTERPRISE CO P 2024-09-06 2025-06-24 2673 2558 115 115 !NTL FLAVOR & FRAGRANCES P 2024-03-20 2025-06-24 1124 1254 -130 -130 JPMORGANCHASE&CO P 2024-11-05 2025-06-24 2254 1764 490 490 CLEARBRIDGE !NTL GROWTH CL I P 2023-12-14 2025-06-24 1155 927 228 228 CLEARBRIDGE !NTL GROWTH CL I P 2024-01-24 2025-06-24 5660 4637 1023 1023 CLEARBRIDGE !NTL GROWTH CL I P 2024-12-13 2025-06-24 1769 1603 166 166 CLEARBRIDGE !NTL GROWTH CL I P 2025-01-15 2025-06-24 3805 3338 467 467 MCKESSON CORP P 2017-09-22 2025-06-24 721 153 568 568 MERCK & COMPANY INC P 2020-03-26 2025-06-24 1122 964 158 158 MERCK & COMPANY INC P 2021-04-21 2025-06-24 561 529 32 32 MICROSOFT CORP P 2022-01-24 2025-06-24 3441 2029 1412 1412 MICRON TECHNOLOGY INC P 2024-11-05 2025-06-24 1661 1348 313 313 ONEOK INC P 2024-09-06 2025-06-24 2499 2822 -323 -323 ORACLE CORP P 2018-01-25 2025-06-24 863 208 655 655 ORACLE CORP P 2025-01-15 2025-06-24 432 317 115 115 PARNASSUS MID CAP INSTL CL P 2020-04-01 2025-06-24 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FMV 41867 41867 ALPHABET, INC. FMV 9756 9756 ALPHABET, INC. FMV 35246 35246 ALPHABET, INC. FMV 4053 4053 AMAZON COM INC FMV 16674 16674 AMAZON COM INC. FMV 43878 43878 AMERICAN EXPRESS COMPANY FMV 16268 16268 AMERICAN TOWER CORP. FMV 18787 18787 AMERIPRISE FINANCIAL, INC. FMV 6938 6938 AMGEN, INC. FMV 17869 17869 ANHEUSER BUSCH FMV 1237 1237 APPLE, INC. FMV 73041 73041 APPLE, INC. FMV 21748 21748 APPLIED MATERALS INC FMV 2197 2197 ARTISAN HIGH INCOME FUND FMV 24760 24760 AUTOMATIC DATA PROCESSING FMV 7710 7710 AVERY DENNISON CORP FMV 2983 2983 BAIRD AGGREGATE BOND FD INSTL FMV 192214 192214 BANK OF AMERICA CORP. FMV 5300 5300 BERKSHIRE HATHAWAY, INC. SERIES B NEW FMV 3886 3886 BLACKROCK, INC. FMV 26231 26231 BOOKING HOLDINGS, INC FMV 5789 5789 BORG WARNER, INC. FMV 5089 5089 BOSTON SCIENTIFIC CORP FMV 8808 8808 BROWN AND BROWN, INC. COM FMV 37807 37807 CANADIAN NATIONAL FMV 1561 1561 CHEVRON CORPORATION FMV 11455 11455 CHUBB LTD FMV 24626 24626 CHUBB, LTD FMV 10430 10430 CISCO SYSTEMS, INC. FMV 38506 38506 CISCO SYSTEMS, INC. FMV 2983 2983 CITIGROUP, INC. NEW FMV 3320 3320 COHEN & STEERS INSTL REALTY SHARES FMV 18369 18369 COSTCO WHSL CORP NEW FMV 67316 67316 CUMMINS INC FMV 4585 4585 DUPONT DE NEMOURS FMV 2881 2881 ECOLAB FMV 1617 1617 ELI LILLY & CO FMV 6236 6236 EMERSON ELECTRIC FMV 33999 33999 EMERSON ELECTRIC CO. FMV 2667 2667 EQUINIX INC FMV 1591 1591 FACTSET RESEARCH SYSTEMS FMV 38019 38019 FIDELITY EMERGING MARKETS INDEX FUND FMV 23819 23819 FIDELITY INTERNATIONAL INDEX FUND FMV 54646 54646 GE AEROSPACE NEW FMV 2059 2059 GENERAL MOTORS FMV 1329 1329 GOLDMAN SACHS - GQG PTNRS INTL OPPS IN FMV 16151 16151 HESS CORPORATION FMV 1801 1801 HILTON WORLDWIDE FMV 2131 2131 HOME DEPOT, INC. FMV 65262 65262 ILLINOIS TOOL WORKS, INC. FMV 23242 23242 INTEL CORP. 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FMV 4918 4918 PHILLIPS 66 FMV 14077 14077 PHINIA INC FMV 1780 1780 PNC FINANCIAL SERVICES GROUP FMV 3915 3915 PROCTER & GAMBLE CO. FMV 13542 13542 PRUDENTIAL FINANCIAL, INC. FMV 6554 6554 PUBLIC SVC ENTERPRISE GROUP, INC. FMV 7913 7913 QUANTA SVC ENTERPRISE FMV 1890 1890 SALESFORCE FMV 1363 1363 SCHLUMBERGER LTD FMV 4056 4056 SHELL PLC ADR FMV 6196 6196 STRYKER CORP. FMV 33629 33629 SYNCHRONY BANK CD FMV 23007 23007 TESLA INC FMV 3812 3812 TRANE TECHNOLOGIES PLC FMV 7873 7873 UNITEDHEALTH GROUP FMV 9983 9983 UNITEDHEALTH GROUP, INC. FMV 4992 4992 V F CORPORATION FMV 3290 3290 VERIZON COMMUNICATIONS FMV 9563 9563 VERIZON COMMUNICATIONS FMV 3591 3591 VISA INC CLASS A FMV 6036 6036 WABTEK FMV 9211 9211 WEITZ CORE PLUS INCOME FD CL FMV 347885 347885 WILLIAMS SONOMA INC FMV 2124 2124 3M CO FMV 5024 5024 ABBOTT LABORATORIES FMV 36723 36723 ABBVIE, INC. FMV 12808 12808 ADOBE SYSTEMS INC FMV 3482 3482 ACCENTURE AT COST 29889 29889 AUTODESK INC AT COST 4953 4953 BROADCOM INC AT COST 2757 2757 CAPITAL ONE FINANCIAL AT COST 2128 2128 CASEYS GENERAL STORES AT COST 2041 2041 CHEVRON CORPORATION AT COST 2577 2577 COLUMBIA SMALL CAP GROWTH AT COST 4943 4943 DIGITAL REALTY AT COST 3138 3138 EDWARDS LIFESCIENCES AT COST 1955 1955 HOME DEPOT, INC. AT COST 1467 1467 IDEXX LABOARATORIES AT COST 1609 1609 JANUS HENDERSON OVERSEAS AT COST 17004 17004 JP MORGAN CHASE AT COST 5218 5218 LAZARD INFRASTRUCTURE AT COST 10579 10579 LKQ CORP AT COST 1813 1813 NUVEEN CORE BOND FUND AT COST 121037 121037 NEXTERA ENERGY, INC. 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