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COM 1566 1566 VINCI SA ADR 9011 9011 VISA INC CL A 6637 6637 VISA INC CL A 21048 21048 VISTRA CORP 3777 3777 WALMART INC 22407 22407 WALT DISNEY CO HLDG CO 19375 19375 WATSCO INC 3594 3594 WATTS WTR TECH INC A 5946 5946 WEATHERFORD INTL INC 3516 3516 WELLS FARGO 21142 21142 WELLTOWER INC 25584 25584 WEST PHARMACEUTICAL SVCS INC 5044 5044 WESTERN DIGITAL CORP 15265 15265 WH GROUP ADR 9238 9238 WHIRLPOOL CORP 1823 1823 WILEY JOHN & SON CL A 1262 1262 WILLIAMS COMPANIES DEL 37235 37235 WIX COM LTD 3640 3640 WOLFSPEED INC 1072 1072 WOODWARD INC COM 3639 3639 WPP PLC SPON NEW ADR 9972 9972 WYNDHAM HOTELS & RESORTS INC 6366 6366 XCEL ENERGY INC 29101 29101 XCEL ENERGY INC 2398 2398 XPERI INC 1541 1541 YUM BRANDS INC 3736 3736 ZIMVIE INC 821 821 ZTO EXPRESS CAYMAN INC CL A 4751 4751 365367 365367 0 0 BLACKROCK ALLOCATION TGT SERIES 4.033% FMV 211593 211593 BLACKROCK ALLOCATION TGT SERIES 4.582% FMV 18545 18545 BLACKROCK ALLOCATION TGT SERIES 5.244% FMV 140137 140137 BNY MELLON GLOBAL FMV 113738 113738 BNY MELLON GLOBAL REAL RETURN I FMV 132643 132643 DNP SELECT INCOME INC FMV 123480 123480 ENERGY SEL SECT SPDR FD FMV 17560 17560 FIDELITY MSCI CONS DISCRETIONARY FMV 31869 31869 FIDELITY MSCI INFO TECH FMV 101869 101869 GOLDMAN SACHS ABSOLUTE FMV 177606 177606 GUGGENHEIM TAXABLE MUN MNGD DU FMV 100320 100320 INVESCO EMERGING MARKETS FMV 11951 11951 INVESCO PREFRRED ETF FMV 15692 15692 ISHARES 20+ YR TREASURY BOND FMV 112830 112830 ISHARES CORE MSCI EMERGING FMV 256009 256009 ISHARES GLOBAL HEALTHCARE ETF FMV 40320 40320 ISHARES MBS ETF FMV 282558 282558 ISHARES MSCI EMU ETF FMV 32379 32379 ISHARES MSCI INTERNATIONAL Q FMV 20342 20342 ISHARES S&P GBL IND ETF FMV 34036 34036 ISHARES SHORT TREASURY BD ETF FMV 9414 9414 ISHARES TIPS FMV 18646 18646 ISHARES TR CORE MSCI EAF FMV 227356 227356 JPMORGAN BETABUILDERS CANADA FMV 26542 26542 PACER DATA & INFRASTRUCTURE FMV 17328 17328 SCHWAB SHORT-TERM U.S. TREASURY ETF FMV 151337 151337 SPDR BLOOMBERG 1-3 MONTH T-B FMV 8734 8734 SPDR PORTFOLIO S&P 600 SMALL FMV 54578 54578 SPDR S&P DIVIDEND FMV 65786 65786 THE FINANCIAL SEL SECT SPDR FD FMV 23730 23730 VANGUARD GROWTH ETF FMV 446559 446559 VANGUARD INFO TECH ETF FMV 1173958 1173958 VANGUARD INTER TERM GOVT BD ETF FMV 68266 68266 VANGUARD SCOTTSDALE FDS ETF FMV 107401 107401 VANGUARD SHORT TERM CORP BD ETF FMV 126220 126220 VANGUARD SMALL CAP FMV 74216 74216 VANGUARD SMALL CAP VALUE FMV 97108 97108 VANGUARD TOTAL INTL FMV 62490 62490 VANGUARD VALUE ETF INDEX FMV 105305 105305 VANGUARD VALUE ETF INDEX FMV 538374 538374 LEGAL FEES 8581 0 0 8581 FINE ARTS COLLECTION 356490 356490 356490 RUSSIAN ICONS 6750 6750 6750 ASIAN ART 804130 804130 804130 PERSIAN CEILING 350000 350000 350000 STAMPS & POSTAL HISTORY COLLECTION 234150 234150 234150 VARIOUS ART & ANTIQUES 1100 1100 1100 WORLD'S FAIR COLLECTION 52485 52485 52485 BOOKS, JOURNALS 1532899 1532899 1532899 LIBRARY RARE BOOK COLLECTION 1938393 1938393 1938393 EMPLOYEE ADVANCE 500 500 500 UNREALIZED LOSS 424855 VEHICLE EXPENSE 8570 0 0 8570 FACILITY REPAIRS & MAINT 99500 0 0 99500 FACILITY GROUNDS MAINTENANCE 99533 0 0 99533 SECURITY SERVICES 53827 0 0 53827 UTILITIES 33256 0 0 33256 INSURANCE 59572 0 0 59572 OFFICE OPERATIONS 27711 0 0 27711 PAYROLL SERVICE 2316 0 0 2316 DUES & PUBLICATIONS 48601 0 0 48601 POSTAGE 806 0 0 806 MEALS & ENTERTAINMENT 28915 0 0 28915 TELEPHONE 16633 0 0 16633 ADVERTISING 28146 0 0 28146 MISCELLANEOUS EXPENSE 824 0 0 824 STORAGE 804 0 0 804 MISC INCOME 145863 145863 145863 EDUCATIONAL ORCHARD TOURS 996 996 BROKERAGE FEES 64281 64278 64278 0 OTHER CONTRACT SERVICES 216483 0 0 216483 INTERIOR DESIGN 671 0 0 671 LIBRARY CATALOGGING 14651 0 0 14651 FOREIGN TAX 4415 4415 4415 0 EXCISE TAX 13240 0 0 0 REAL ESTATE TAX 50112 0 0 50112