2025-03-04T17:25:57-06:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 221508542 COMMUNITY HEALTH CONNECTIONS FOUNDATION INC COMM 2015226262 470 BROADWAY BAYONNE NJ 07002 LIVIA VAIANI EXECUTIVE DIRECTOR 2015226262 2025-03-04 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2025-03-03 2024 2025-03-06 01:10:19Z X 11517209 X X 8580 8580 235169 235169 594323 2286537 594323 121 121 838193 838193 204561 0 202850 20072 0 19943 18750 0 18750 84416 78070 6346 10239 3739 0 12828 0 12764 350866 81809 260653 490000 490000 840866 81809 750653 -2673 756384 18186 17384 17384 261186 158692 158692 336 361 361 1243147 1416835 1416835 5199273 5458117 5458117 2014567 1802379 1802379 1866217 2663441 2663441 10602912 11517209 11517209 5011 6940 33222 45941 38233 52881 X 10564679 11464328 10564679 11464328 10602912 11517209 10564679 -2673 915040 11477046 12718 11464328 SALE OF PUBLICLY TRADED SECURITIES 2281122 1692214 588908 588908 CAPITAL GAINS DIVIDENDS P 5415 5415 5415 594323 10514 0 10514 0 10514 9011 0 0 0 9011 0 1503 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 2015226262 470 BROADWAY BAYONNE NJ 07002 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WEDEMEYER 470 BROADWAY BAYONNE NJ 07002 CHAIR AND TREASURER 2.50 0 0 0 MAUREEN HURLEY BROWN 470 BROADWAY BAYONNE NJ 07002 SECRETARY 1.50 0 0 0 FR JOSEPH F BARBONE 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DONALD MONAHAN 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR KIERAN J AURORI DMD 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 LIVIA VAIANI 470 BROADWAY BAYONNE NJ 07002 EXECUTIVE DIRECTOR 40.00 204561 5724 0 NONE 0 NONE 0 0 11214460 245546 0 11460006 0 0 11460006 171900 11288106 564405 564405 10514 10514 553891 0 553891 0 553891 750653 0 750653 553891 0 0 48256 111603 250959 410818 750653 0 0 0 553891 196762 0 0 607580 0 0 0 0 0 0 0 607580 48256 111603 250959 196762 X BRIDGES OUTREACH INC 120 MORRIS AVENUE SUMMIT NJ 07901 PC PROJECT CONNECT: ENDING HOMELESSNESS IN ESSEX COUNTY, NEW JERSEY VIA: STREET OUTREACH AND ENGAGEMENT, INTENSIVE CASE MANAGEMENT, HOUSING NAVIGATION AND PLACEMENT, AND HOUSING SUSTAINMENT AND SKILL BUILDING 40000 CAPE VOLUNTEERS IN MEDICINE INC 423 ROUTE 9 N CAPE MAY NJ 08210 PC CLOSING GAPS IN CARE: TO UNDERSTAND AND SERVE THE HEALTH AND WELLNESS NEEDS OF THE UNINSURED AND UNDER-SERVED LIVING AND WORKING IN SOUTH JERSEY 40000 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM 201 HOOPER AVENUE 1ST FLOOR NORTH STE TOMS RIVER NJ 08753 PC EXPANDED SOCIAL VISITING PROGRAM; REDUCE SENIOR ISOLATION WITH FREE VOLUNTEER SERVICES AND TRANSPORTATION 30000 CHILD CARE RESOURCES OF MONMOUTH COUNTY 3301C ROUTE 66 PO BOX 1234 NEPTUNE NJ 07754 PC DIAPER BANK PROGRAM: THE PROGRAM PRIORITIZES THE HEALTH AND HYGIENE OF CHILDREN, FILLING A GAP IN EXISTING CHILDCARE INITIATIVES AND HELPING TO PREVENT INFECTIONS WHILE REDUCING MEDICAL COSTS FOR BOTH FAMILIES AND THE GOVERNMENT. 40000 MARTY'S PLACE SENIOR DOG SANCTUARY INC 118 ROUTE 526 UPPER FREEHOLD TOWNSHI NJ 08501 PC SAVING MORE SENIORS PROGRAM; TO SUPPORT THEIR FOSTER AND ADOPTION PROGRAMS WILL MAKE IT POSSIBLE FOR MORE DOG OWNERS TO EITHER KEEP THEIR DOGS IN THEIR HOMES OR CONFIDENTLY RELINQUISH THEM WHEN FACED WITH THE NEED TO REHOME THEM; BY COMMITTING TO PROVIDE A GOOD QUALITY OF LIFE, THE REQUISITE VETERINARY CARE AND WHERE POSSIBLE, IDENTIFY QUALIFIED ADOPTIVE OR FOSTER FAMILIES, BY HELPING TO REDUCE MENTAL ANGST AND GIVE VULNERABLE FAMILIES A PEACE OF MIND SO THEY CAN FOCUS ON THEIR OWN PRESSING NEEDS AND ACHIEVE THEIR BEST QUALITY OF LIFE. 100000 MEETING ESSENTIAL NEEDS WITH DIGNITY INC (MEND) PO BOX 1304 MAPLEWOOD NJ 07040 PC TO ALLEVIATE HUNGER IN ESSEX COUNTY BY SUPPORTING THEIR NETWORK OF INTERFAITH FOOD PANTRIES; MEND PROVIDES FRESH AND HEALTHY FOOD, FUNDS, VOLUNTEERS, AND A COLLABORATIVE FORUM FOR MEMBER PANTRIES TO SHARE IDEAS AND RESOURCES SO THEY CAN MAKE A GREATER IMPACT ON THE COMMUNITIES THEY SERVE. 40000 MOUNT CARMEL GUILD OF TRENTON 73 N CLINTON AVE TRENTON NJ 08609 PC HOME HEALTH NURSING; GENERAL OPERATING SUPPORT TO SERVE MEDICALLY NEEDY AND LOW-INCOME INDIVIDUALS IN MERCER COUNTY, NJ, WHO REQUIRE ON-GOING CARE NOT COVERED BY THEIR MEDICARE BENEFITS AND NEED ASSISTANCE AT HOME MANAGING AILMENTS, MEDICAL INSTABILITY, COORDINATING FOR SOCIAL SERVICES NECESSARY 45000 NEW JERSEY LEAGUE FOR NURSING INC PO BOX 165 GARWOOD NJ 07027 PC DR. MAUREEN SULLIVAN FOLEY MEMORIAL NURSING SCHOLARSHIP AWARDS TO ADVANCE THE PRACTICE OF NURSING IN NJ THROUGH EXCELLENCE IN EDUCATION TO BUILD A STRONG AND DIVERSE NURSING WORKFORCE; ASSIST IN REDUCING THE NURSING SHORTAGE AND ALLOW THE DELIVERY OF QUALITY PATIENT CARE 100000 ST PETER'S HAVEN CORPORATION 380 CLIFTON AVE CLIFTON NJ 07011 PC GENTRAL OPERATING SUPPORT FOR MANAGING FOOD RELATED HEALTH ISSUES - FOOD PANTRY, HOMELESS FAMILY SHELTER SUPPORT, AND HOMELESS STREET OUTREACH 55000 490000 0 14 8580 14 235169 18 594323 SECURITIES CLASS ACTION LITIGATION PROCEEDS 01 121 0 838193 0 838193 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION SERVICES 18750 0 18750 ABBVIE INC DTD 5/14/15 3.600 5/14/2025 39834 39834 AMAZON INC DTD 04/13/22 3.600 04/13/2032 41653 41653 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 43777 43777 APPLE INC DTD 05/10/2023 4.300 05/10/2033 29272 29272 AT&T INC DTD 08/15/18 4.300 02/15/2030 33897 33897 BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 38550 38550 BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 34272 34272 BMO HARRIS BANK NA CHICAGO IL CD FDIC CPN 3.550% DUE 07/11/25 DTD 247001 247001 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 36426 36426 BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 39240 39240 CAPITAL ONE BANK USA NA GLEN ALLEN CPN 3.400% DUE 07/07/25 DTD 248930 248930 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 34172 34172 CAPITAL ONE NA MCLEAN VA CD FDIC CPN 3.400% DUE 07/07/25 DTD 248930 248930 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 34620 34620 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 43885 43885 CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 36244 36244 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 29162 29162 DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 19640 19640 DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 19383 19383 EQUINIX INC DTD 10/07/20 1.000 09/15/2025 24340 24340 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 9005 9005 FEDEX CORP DTD 04/29/21 2.400 05/15/2031 12796 12796 GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 34872 34872 INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 30478 30478 INTEL CORP DTD 08/05/22 4.150 08/05/2032 18205 18205 JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 38972 38972 KINDER MORGAN INC DTD 02/01/24 5.400 02/01/2034 29543 29543 MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 34728 34728 MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 14727 14727 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 43472 43472 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 17761 17761 ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 18537 18537 ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 38269 38269 UNION PACIFIC CORP DTD 05/20/2021 2.375 05/20/2031 34532 34532 VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 29177 29177 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 35569 35569 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 38508 38508 ABBOTT LABORATORIES (ABT) 291 SHRS 32915 32915 ABBVIE INC 235 SHRS 41760 41760 ABBVIE INC 33 SHRS 5864 5864 ADOBE INC 71 SHRS 31572 31572 ADVANCED MICRO DEVICES INC 248 SHRS 29956 29956 AIRBUS SE 69 SHRS 2749 2749 ALPHABET INC CL A (GOOGL) 400 SHRS 75720 75720 ALPHABET INC CL C 764 SHRS 145496 145496 AMAZON.COM INC (AMZN) 200 SHRS 43878 43878 AMAZON.COM INC 415 SHRS 91047 91047 AMERICAN WATER WORKS COMPANY INC (AWK) 141 SHRS 17553 17553 AMETEK INC COM 21 SHRS 3785 3785 AMGEN INC (AMGN) 182 SHRS 47436 47436 ANALOG DEVICES INC (ADI) 300 SHRS 63738 63738 ANALOG DEVICES INC 135 SHRS 28682 28682 ANALOG DEVICES INC 7 SHRS 1487 1487 ANSYS INC 9 SHRS 3036 3036 APPLE INC (AAPL) 444 SHRS 111186 111186 APPLE INC 862 SHRS 215862 215862 ARCH CAPITAL GROUP LTD 110 SHRS 10159 10159 ARES MANAGEMENT CORPORATION 46 SHRS 8143 8143 ASTRAZENECA PLC SPONSORED ADR 46 SHRS 3014 3014 AUTODESK INC 21 SHRS 6207 6207 AXA - ADR SPONSORED ADR 92 SHRS 3273 3273 BARCLAYS PLC - ADR 218 SHRS 2897 2897 BERKLEY W R CORP 51 SHRS 2985 2985 BLACKROCK INC 38 SHRS 38954 38954 BLACKSTONE INC 293 SHRS 50519 50519 BOEING CO 215 SHRS 38055 38055 BOOZ ALLEN HAMILTON HOLDING CORP CL A (BAH) 208 SHRS 26770 26770 BROADCOM INC (AVGO) 300 SHRS 69552 69552 BROADCOM INC 450 SHRS 104328 104328 BROOKFIELD ASSET MANAGEMENT LT 97 SHRS 5256 5256 BROOKFIELD CORP 474 SHRS 27231 27231 BROOKFIELD INFRASTRUCTURE-A 362 SHRS 14484 14484 BROOKFIELD RENEWABLE CORP 156 SHRS 4315 4315 BROWN & BROWN INC 176 SHRS 17956 17956 CARMAX INC COM 122 SHRS 9975 9975 CBRE GROUP INC 100 SHRS 13129 13129 CCC INTELLIGENT SOLUTIONS HOLD 444 SHRS 5208 5208 CELANESE CORP 308 SHRS 21317 21317 CHEVRON CORP 27 SHRS 3911 3911 CHURCH & DWIGHT COMPANY INC (CHD) 298 SHRS 31204 31204 CISCO SYSTEMS INC 666 SHRS 39427 39427 CITIGROUP INC. 742 SHRS 52229 52229 CME GROUP INCE 16 SHRS 3716 3716 COCA-COLA EUROPACIFIC PARTNERS PLC 37 SHRS 2842 2842 COGNIZANT TECH SOLUTIONS CRP COM 324 SHRS 24916 24916 COLGATE-PALMOLIVE COMPANY (CL) 272 SHRS 24728 24728 COMCAST CORP CL A (CMCSA) 539 SHRS 20229 20229 COMCAST CORP CLASS A 68 SHRS 2552 2552 COPART INC COM 444 SHRS 25481 25481 CORNING INC (GLW) 1023 SHRS 48613 48613 COSTAR GROUP, INC 222 SHRS 15893 15893 COSTCO WHOLESALE CORP (COST) 41 SHRS 37567 37567 DEUTSCHE BOERSE AG 107 SHRS 2462 2462 DEUTSCHE POST AG 54 SHRS 1885 1885 DEUTSCHE TELEKOM AG - ADR SPONSORED ADR 135 SHRS 4030 4030 DOMINOS PIZZA INC COM 23 SHRS 9654 9654 DUKE ENERGY HOLDING CORP. COM 28 SHRS 3017 3017 EATON CORP PLC 136 SHRS 45134 45134 ELI LILLY & CO COM 80 SHRS 61760 61760 ENTEGRIS INC 17 SHRS 1684 1684 EOG RESOURCES INC (EOG) 172 SHRS 21084 21084 EOG RESOURCES, INC 18 SHRS 2206 2206 ESSEX PROPERTY TRUST INC (ESS) 98 SHRS 27973 27973 EXXON MOBIL CORP (XOM) 211 SHRS 22697 22697 FAIR ISSAC, INC 8 SHRS 15927 15927 FASTENAL CO 82 SHRS 5897 5897 FEDEX CORP (FDX) 100 SHRS 28133 28133 FLOOR & DECOR HOLDINGS INC (FND) 16 SHRS 1595 1595 GALLAGHER ARTHUR J & CO 21 SHRS 5961 5961 GARMIN LTD 180 SHRS 37127 37127 GARTNER INC 26 SHRS 12596 12596 GENERAL DYNAMICS CORP (GD) 91 SHRS 23978 23978 GENUINE PARTS CO 8 SHRS 934 934 GOLDMAN SACHS GROUP INC (GS) 109 SHRS 62416 62416 GOLDMAN SACHS GROUP INC 5 SHRS 2863 2863 GRACO INC 27 SHRS 2276 2276 HEICO CORP CL A 131 SHRS 24376 24376 HILTON WORLDWIDE HOLDINGS INC 104.000 SHRS 25705 25705 HILTON WORLDWIDE HOLDINGS INC 170 SHRS 42017 42017 HITACHI LIMITED - ADR 10 SHRS 495 495 HOME DEPOT INC (HD) 131 SHRS 50958 50958 HOME DEPOT INC 101 SHRS 39288 39288 HYATT HOTELS CORP 32 SHRS 5023 5023 IDEXX CORP 9 SHRS 3721 3721 INTERNATIONAL FLAVORS & FRAGRANCES 23 SHRS 1945 1945 INVESCO BALANCED-RISK COMMODITY 36,836 SHRS 243486 243486 JOHNSON & JOHNSON (JNJ) 180 SHRS 26032 26032 JOHNSON & JOHNSON 24.000 SHRS 3471 3471 JPMORGAN CHASE & CO (JPM) 158 SHRS 37874 37874 JPMORGAN CHASE & CO 340 SHRS 81501 81501 KEURIG DR PEPPER INC 68 SHRS 2184 2184 KEYSIGHT TECHNOLOGIES INC 140 SHRS 22488 22488 KKR & CO. INC. 181 SHRS 26772 26772 KROGER CO 29 SHRS 1773 1773 LAM RESEARCH CORP COM 445 SHRS 32142 32142 LENNAR CORPORATION CLASS A COMMON 63 SHRS 8591 8591 LIBERTY MEDIA CORP 33 SHRS 2773 2773 LIBERTY MEDIA CORP 84 SHRS 7783 7783 LIVE NATION ENTERTAINMENT INC 103 SHRS 13339 13339 LOCKHEED MARTIN CORP 2 SHRS 972 972 LOREAL - ADR 20 SHRS 1408 1408 LOWES COS INC 15 SHRS 3702 3702 LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 35 SHRS 4574 4574 MANULIFE FINANCIAL CORP 1,386 SHRS 42564 42564 MARKEL HOLDINGS 8 SHRS 13810 13810 MARSH & MCLENNAN COS INC (MMC) 120 SHRS 25489 25489 MARSH & MCLENNAN COS INC 130 SHRS 27613 27613 MARTIN MARIETTA MATLS INC COM 25 SHRS 12913 12913 MASTERCARD INC CL A (MA) 63 SHRS 33174 33174 MCDONALDS CORP 13 SHRS 3769 3769 MCDONALDS CORP 146 SHRS 42324 42324 MEDTRONIC, PLC 14 SHRS 1118 1118 MERCK & CO INC 379 SHRS 37703 37703 MERCK & CO INC 39 SHRS 3880 3880 MERCK & COMPANY INC (MRK) 181 SHRS 18006 18006 META PLATFORMS INC 185 SHRS 108319 108319 MICROCHIP TECHNOLOGY INC COM 101 SHRS 5792 5792 MICROSOFT CORP (MSFT) 519 SHRS 218759 218759 MICROSOFT CORP 463 SHRS 195155 195155 MICROSOFT CORP 7 SHRS 2951 2951 MONDELEZ INTERNATIONAL INC 30 SHRS 1792 1792 MONDELEZ INTERNATIONAL INC 405 SHRS 24191 24191 MOODYS CORP 8 SHRS 3787 3787 MOTOROLA SOLUTIONS INC (MSI) 87 SHRS 40214 40214 MSCI INC 19 SHRS 11400 11400 NASDAQ INC (NDAQ) 373 SHRS 28837 28837 NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 37 SHRS 3023 3023 NETFLIX INC (NFLX) 40 SHRS 35653 35653 NEXTERA ENERGY INC (NEE) 273 SHRS 19571 19571 NEXTERA ENERGY, INC. 40 SHRS 2868 2868 NORDEA BANK ABP 125 SHRS 1361 1361 NOVARTIS AG - ADR SPONSORED ADR 30 SHRS 2919 2919 NVIDIA CORP (NVDA) 4000 SHRS 537160 537160 OLD DOMINION FREIGHT LINE INC (ODFL) 251 SHRS 44276 44276 O'REILLY AUTOMOTIVE INC 19 SHRS 22530 22530 ORIX CORPORATION - ADR SPONSORED ADR 12 SHRS 1275 1275 PAYCHEX INC (PAYX) 203 SHRS 28465 28465 PEPSICO INC 12 SHRS 1825 1825 PERIMETER SOLUTIONS SA 157 SHRS 2006 2006 PHILIP MORRIS INTERNATIONAL IN 22 SHRS 2648 2648 PROCORE TECHNOLOGIES INC 40 SHRS 2997 2997 PROCTER & GAMBLE CO 20 SHRS 3353 3353 PROGRESSIVE CORP OHIO 24 SHRS 5751 5751 PROLOGIS INC (PLD) 170 SHRS 17969 17969 QUALCOMM INC 18 SHRS 2765 2765 REGENERON PHARMACEUTICALS INC (REGN) 29 SHRS 20658 20658 REGIONS FINL CORP NEW COM 1,300 SHRS 30576 30576 RIO TINTO PLC - ADR 30 SHRS 1764 1764 ROPER TECHNOLOGIES, INC. 25 SHRS 12996 12996 ROSS STORES INC 23 SHRS 3479 3479 RPM INTERNATIONAL INC 18 SHRS 2215 2215 RTX CORP 362 SHRS 41891 41891 RYAN SPECIALTY HOLDINGS INC 24 SHRS 1540 1540 S&P GLOBAL INC (SPGI) 62 SHRS 30878 30878 SANOFI-AVENTIS 36 SHRS 1736 1736 SAP SE 16 SHRS 3939 3939 SCHNEIDER ELECTRIC SE 35 SHRS 1737 1737 SIEMENS AG 17 SHRS 1644 1644 SNAP ON INC 4 SHRS 1358 1358 STARBUCKS CORP COM 277 SHRS 25276 25276 STRYKER CORP (SYK) 72 SHRS 25924 25924 SUMITOMO TRUST AND BANKING COMPANY 179 SHRS 2594 2594 SUNCOR ENERGY INC NEW F 1,625 SHRS 57980 57980 TARGET CORP 140 SHRS 18925 18925 TC ENERGY CORP 56 SHRS 2606 2606 TE CONNECTIVITY LTD 185 SHRS 26449 26449 THERMO FISHER SCIENTIFIC INC 60 SHRS 31214 31214 TJX COMPANIES INC 29 SHRS 3503 3503 TJX COS INC (TJX) 267 SHRS 32256 32256 TOKYO ELECTRON LIMITED 25 SHRS 1887 1887 TOTALENERGIES SE 27 SHRS 1472 1472 TOTALENERGIES SE 895 SHRS 48778 48778 TRANSDIGM GROUP INC 21 SHRS 26613 26613 TYLER TECHNOLOGIES INC 19 SHRS 10956 10956 UNILEVER PLC - ADR SPONSORED ADR 50 SHRS 2835 2835 UNILEVER PLC - ADR SPONSORED ADR 593 SHRS 33623 33623 UNION PACIFIC CORP 120 SHRS 27365 27365 UNITED PARCEL SERVICE INC CL B 259 SHRS 32660 32660 UNITEDHEALTH GROUP INC (UNH) 40 SHRS 20234 20234 UNITEDHEALTH GROUP INC 121 SHRS 61209 61209 VAIL RESORTS INC COM 23 SHRS 4311 4311 VEEVA SYSTEMS INC 46 SHRS 9672 9672 VEOLIA ENVIRONNEMENT 106 SHRS 1489 1489 VERALTO CORP 13 SHRS 1324 1324 VERISIGN INC COM 8 SHRS 1656 1656 VERISK ANALYTICS INC 13 SHRS 3581 3581 VINCI SA 78 SHRS 2002 2002 VISA INC CL A (V) 234 SHRS 73953 73953 VISA INC CL A 165 SHRS 52147 52147 VULCAN MATERIALS COMPANY 75 SHRS 19292 19292 WASTE CONNECTIONS, INC. 28 SHRS 4804 4804 WASTE MANAGEMENT INC 175 SHRS 35313 35313 WATERS CORP 11 SHRS 4081 4081 WILLIAMS COS INC 51 SHRS 2760 2760 WIX.COM LTD 13 SHRS 2789 2789 ZOETIS INC CL A (ZTS) 109 SHRS 17759 17759 1416835 1416835 0 0 AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 200 SHRS FMV 11758 11758 AVANTIS U S EQUITY ETF (AVUS) 250 SHRS FMV 24233 24233 AVANTIS U S LARGE CAP VALUE ETF (AVLV) 400 SHRS FMV 26708 26708 AVANTIS U S SMALL CAP VALUE ETF (AVUV) 250 SHRS FMV 24133 24133 ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 250 SHRS FMV 25080 25080 ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) 3250 SHRS FMV 78228 78228 ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) 2400 SHRS FMV 57504 57504 ISHARES MBS ETF (MBB) 725 SHRS FMV 66468 66468 ISHARES RUSSELL 2000 ETF 494 SHRS FMV 109154 109154 ISHARES SHORT TREASURY BOND ETF (SHV) 1025 SHRS FMV 112863 112863 PRINCIPAL PREFERRED SECURITIES FUND 18107.579 SHRS FMV 166047 166047 SBA COMMUNICATIONS CORPORATION 9 SHRS FMV 1834 1834 SPDR S&P 500 ETF (SPY) 538 SHRS FMV 315311 315311 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2114 SHRS FMV 413985 413985 VANGUARD GROWTH ETF (VUG) 689 SHRS FMV 282793 282793 VANGUARD LARGE CAP ETF (VV) 1750 SHRS FMV 471975 471975 VANGUARD MID CAP ETF (VO) 165 SHRS FMV 43581 43581 VANGUARD S&P 500 INDEX ETF (VOO) 550 SHRS FMV 296346 296346 VANGUARD VALUE ETF (VTV) 800 SHRS FMV 135440 135440 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 12718 PAYROLL EXPENSES 1798 0 1798 OFFICE EXPENSE 829 0 1090 COMPUTER EXPENSE 495 0 495 POSTAGE & DELIVERY EXPENSE 480 0 480 INSURANCE EXPENSE 2910 0 2935 TELEPHONE & INTERNET 1517 0 1643 DUES, SUBSCRIPTIONS & LICENSES 1656 0 1716 STORAGE 3143 0 2607 SECURITIES CLASS ACTION LITIGATION PROCEEDS 121 121 121 UNREALIZED GAIN ON INVESTMENTS 915040 DEFERRED FEDERAL EXCISE TAX 33222 45941 INVESTMENT MANAGEMENT FEES 78070 78070 0 GRANT MANAGEMENT FEES 6346 0 6346 COMPENSATION REVIEW FEE 0 0 0 FOREIGN WITHHOLDING TAX 3739 3739 0 FEDERAL EXCISE TAXES PAID 6500 0 0