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NT 16251 16251 STATE STR CORP SR NT FIXED 15952 15952 RENAISSANCERE HLDGS SR UNSECURED 5249 5249 BOOZ ALLEN HAMILTON INC SR NT 10501 10501 XCEL ENERGY INC SR NT 15516 15516 NASDAQ INC 16796 16796 AON NORTH AMERI INC GTD SR NT 20837 20837 WISCONSIN PWR & LT CO DEB 5.375% 4153 4153 ENTERGY ARK LLC 7324 7324 BROWN & BROWN INC SR NT 11401 11401 CENTERPOINT ENERGY RES CORP DEL SR N 10323 10323 ARIZONA PUB SVC CO NT 5.700% 10478 10478 VIRGINIA ELEC & PWR CO 5.050% 10137 10137 PPL CAP FDG INC 5.250% 9/1/34 10227 10227 GLOBE LIFE INC SR NT 5.850% 16778 16778 FLOWERS FOODS INC 17318 17318 BROOKFIELD ASST MGMT 17798 17798 NORTHERN STS PWR CO 11218 11218 INTERSTATE PWR & LT CO SR DEB 5.600% 17663 17663 AMCOR FLEXIBLES NORTH AMER INC SR NT AMERICAN HONDA FIN CORP MED TERM NTS ARES CAP CORP NT 3.250% 7/15/25 BRIXMOR OPER PARTNERSHIP LP FXD RT COLUMBIA PIPELINE GROUP INC GTD SR N COMCAST CORP GTD NT 4.250% CONSTELLATION BRANDS INC SR NT ELEVANCE HEALTH INC NT ENTERGY CORP NEW SR NT GATX CORP FXD RT SR NT 3.250% GENPACT LUXEMBOURG S A R L ISINUS37 HP INC NT 2.200% HP ENTERPRISE CO NT MAGALLANES INC SR NT 3.638% ORACLE CORP NT 2.500% SANTANDER HLDGS USA INC NT SCHWAB CHARLES CORP NEW SR NT WESTERN UN CO NT 310870 310870 65938 65938 TOYOTA AUTO RECEIVABLES 2022-B FMV 1774 1774 CARMAX AUTO OWNER TR 2022-2 FMV 1502 1502 JOHN DEERE OWNER TR 2022 FMV 2951 2951 CAPITAL ONE PRIME AUTO RECEIVABLES FMV 2448 2448 EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 8014 8014 GM FINL CONSUMER AUTOMOBILE RECV FMV 8506 8506 FORD CR AUTO OWNER 2022D ASSET BACKE FMV 14497 14497 CAPITAL ONE PRIME AUTO RECV TR 2022- FMV 5072 5072 CARVANA AUTO RECEIVABLES TR 2021-P3 FMV 16966 16966 FORD CR AUTO LEASE 2024-A FMV 27178 27178 BMW VEH OWNER TR 2022-A FMV 26236 26236 SANTANDER DRIVE AUTO RECEIVABLES TR FMV 620 620 GM FINL CONSUMER AUTOMOBILE RECV TR FMV 15901 15901 BRIDGECREST LD AUTO SECURITIZATION T FMV 820 820 JOHN DEERE OWNER TR 2023 ASSET BACKE FMV 22903 22903 DISCOVER CARD EXECUTION TR 2023-1 FMV 9010 9010 EXETER AUTOMOBILE FMV 3003 3003 NISSAN AUTO LEASE TR 2025-A FMV 26334 26334 EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 7419 7419 EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 4794 4794 SANTANDER DRIVE AUTO RECEIVABLES FMV 38297 38297 WF CARD ISSUANCE TR 2024-1 FMV 26380 26380 ALLY AUTO RECV TR 2024-2 FMV 26066 26066 HYUNDAI AUTO RECEIVABLES TR 2020-C FMV 5131 5131 FIRST NATL MASTER TR 2025-1 FMV 27522 27522 WORLD OMNI SELECT AUTO TR 2024-A FMV 30190 30190 SYNCHRONY CARD ISSUANCE TR 2022-1 FMV 27403 27403 VERIZON MASTER TR 2024-6 FMV 26126 26126 FORD CR FLOORPLAN MASTER FMV 30009 30009 FNMA GTD MTG PASS THRU CTFS POOL FMV 26255 26255 FNMA GTD MTG PASS THRU CTFS POOL FMV 22803 22803 FNMA GTD MTG PASS THRU CTFS POOL BP9 FMV 12420 12420 GNMA GTD REMIC PASS THRU SECS 2010-1 FMV 7676 7676 FHLMC MULTICLASS MTG PARTN FMV 54552 54552 GNMA GTD REMIC PASS THRU SECS 2013-0 FMV 53288 53288 FHLMC MULTICLASS MTG PARTN FMV 13581 13581 FNMA GTD MTG PASS THRU CTFS POOL FMV 26261 26261 FHLMC MULTICLASS MTG PARTN FMV 27851 27851 FHLMC GENERIC PROGRAM SER 2015-SC01 FMV 129 129 FHLMC GENERIC PROGRAM SER 2015-SC02 FMV 966 966 FHLMC GENERIC PROGRAM SER 2016-SC01 FMV 701 701 FHLMC GENERIC PROGRAM SER 2016-SC02 FMV 1070 1070 FHLMC GENERIC PROGRAM SER 2017-SC01 FMV 2021 2021 FHLMC GENERIC PROGRAM SER 2017-SC02 FMV 2037 2037 FHLMC GENERIC PROGRAM SER 2017-SC02 FMV 259 259 FHLMC MULTICLASSMTGPARTN CTFS GTD SE FMV 18212 18212 FHLMC MULTICLASSMTGPARTN CTFS GTD SE FMV 15957 15957 FNMA GTD MTG PASS THRU CTFS POOL BM7 FMV 13560 13560 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 21557 21557 FEDERAL HOME LN MTG FMV 19383 19383 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 19750 19750 FNMA GTD MTG PASS THRU CTFS POOL BS7 FMV 38401 38401 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 20780 20780 FNMA GTD MTG PASS THRU CTFS POOL FS1 FMV 20829 20829 FEDERAL HOME LN MTG CORP PARTIN FMV 24559 24559 FNMA GTD MTG PASS THRU CTFS POOL BM7 FMV 12908 12908 FNMA GTD MTG PASS THRU CTFS POOL BM7 FMV 57389 57389 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 21873 21873 FNMA GTD MTG PASS THRU CTFS POOL FS4 FMV 50795 50795 FNMA GTD MTG PASS THRU CTFS POOL MA4 FMV 53832 53832 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 28932 28932 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 17387 17387 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 12905 12905 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 18503 18503 FNMA GTD MTG PASS THRU CTFS POOL MA4 FMV 17729 17729 FEDERAL HOME LN MTG CORP PARTIN CTFS FMV 12322 12322 FNMA GTD MTG PASS THRU CTFS POOL FS5 FMV 34100 34100 FNMA GTD MTG PASS THRU CTFS POOL MA5 FMV 18295 18295 FNMA GTD MTG PASS THRU CTFS POOL MA5 FMV 53208 53208 FREDDIE MAC SEASONED CR RISK SER 201 FMV 12235 12235 BMO 2024-C8 MTG TR PASS THRU FMV 21124 21124 BANK5 2024-5YR12 MTG PASS THRU CTF FMV 26327 26327 BBCMS MTG TR 2025-C35 MTG PASS THRU FMV 27430 27430 FREDDIE MAC SEASONED CR RISK SER 202 FMV 20040 20040 GQG PARTNERS U.S. QUALITY SELECT EQU FMV 1166940 1166940 BAIRD SHORT TERM BOND FUND INST FMV 3443627 3443627 CONESTOGA SMALL CAP FUND INSTITUTION FMV 286876 286876 GOLDMAN SACHS GQG PARTNERS INTL OPP FMV 1401262 1401262 JENSEN QUALITY GROWTH FUND CLASS I FMV MFS INTERNATIONAL EQUITY FUND CLASS FMV 1424750 1424750 MORGAN STANLEY INT'L ADVANTAGE PORT FMV 1357529 1357529 PARNASSUS CORE EQUITY FUND INSTITUTI FMV 1393742 1393742 OSTERWEIS STRATEGIC INCOME FUND FMV 955614 955614 THORNBURG LIMITED-TERM INCOME FUND C FMV VANGUARD TOTAL BOND MKT INDEX AD SHS FMV 3469900 3469900 VANGUARD MID-CAP INDEX FUND ADMIRAL FMV 1091068 1091068 APPLIED FINANCE EXPLORER FUND INST FMV 346930 346930 ISHARES TR S&P SMALL-CAP ETF FMV 575969 575969 2023 EFT SER TR II GMO US QUALITY ET FMV 1462764 1462764 VANGUARD INDEX FDS S&P 500 ETF FMV 3671215 3671215 AMERICREDIT AUTOMOBILE RECEIVABLES T FMV CARMAX AUTO OWNER TR 2021-3 FMV CARMAX AUTO OWNER TR 2021-3 FMV CARVANA AUTO RECEIVABLES TR 2021-P4 FMV CARVANA AUTO RECEIVABLES TR 2022-P2 FMV EXETER AUTOMOBILE RECEIVABLES TR 202 FMV EXETER AUTOMOBILE RECEIVABLES TR 202 FMV JOHN DEERE OWNER TR 2023-B FMV SANTANDER DRIVE AUTO RECEIVABLES TR FMV POLICY 96086410 FMV 774326 774326 POLICY 96086800 FMV 774063 774063 POLICY 96085810 FMV 765117 765117 POLICY 96092510 FMV 765117 765117 POLICY 61170894 FMV 382496 382496 POLICY 61170892 FMV 382496 382496 PRIVATE EQUITY INV-TACONIC FMV 234402 234402 PRIVATE EQUITY INV-IRONSIDE DIRECT FMV 442630 442630 PRIVATE EQUITY INV-IRONSIDE PARTNERS FMV 581042 581042 PRIVATE EQUITY INV-IRONSIDE INV VI FMV 282461 282461 PRIVATE EQUITY INV-IRONSIDE VI FUND FMV 403189 403189 PRIVATE EQUITY INV-NEW SPRING GROWTH FMV 354751 354751 PRIVATE EQUITY INV-SCS VII FMV 1533311 1533311 PRIVATE EQUITY INV - CC FMV 422194 422194 PRIVATE EQUITY INV - NSG V BLOCKED A FMV 49007 49007 PRIVATE EQUITY INV-SCS VIII FMV 1038569 1038569 PRIVATE EQUITY INV-IRONSIDE PRIVATE FMV 299058 299058 PRIVATE EQUITY INV-OWLS NEST PARTNER FMV 1039254 1039254 PRIVATE EQUITY INV-SCS FUND IX FMV 717805 717805 INSURANCE PREMIUMS 502654 EXPENSES ADMINISTRATIVE EXPENSES 4392 4392 PRIVATE EQUITY SUBCLOSING INT 1433 1433 PRIVATE EQUITY EXPENSES 202549 202549 SCHOLARSHIP ADMINISTRATION 12000 12000 PRIVATE EQUITY INT/DIV INC. 73929 73929 PRIVATE EQUITY OTHER INC/LOSS -9750 -9750 INCREASE IN POLICY ACCOUNT VALUES 188453 UNREALIZED GAIN ON INVESTMENTS 292927 BROKER/ADVISING FEES 111778 111778