2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596644290 HARRY KRAMER MEMORIAL FUND KRAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-03 true LAURA B STROBEL P01271955 4123556000 2026-09-03 X 2025 X 6982879 X 188401 163660 98948 1788427 98948 0 14231 14231 301580 276839 86331 64749 21583 0 0 0 0 0 0 1786 0 0 1786 10780 2489 8291 0 3080 1500 0 0 0 0 0 0 0 1341 1341 103318 70079 0 31660 282100 282100 385418 70079 0 313760 -83838 206760 0 4 193244 228204 228204 0 0 0 41650 41636 991731 1027231 1904873 1079536 696705 692504 3132501 3326291 4115662 5397016 5320081 6982879 0 X 5397016 5320081 5397016 5320081 5397016 5320081 5397016 -83838 19154 5332332 12251 5320081 12. HOWARD HUGHES HOLDINGS INC 2024-03-28 2025-01-03 914 833 81 81 30000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2025-01-08 29500 29747 -247 -247 220. SPDR GOLD SHARES ETF 2000-01-01 2025-01-21 18 13 5 5 6. PALANTIR TECHNOLOGIES INC 2023-07-13 2025-02-05 607 101 506 506 1. SEAPORT ENTERTAINMENT GROUP IN 2024-03-28 2025-02-05 26 29 -3 -3 220. SPDR GOLD SHARES ETF 2000-01-01 2025-02-12 19 13 6 6 .073 SOUTHERN COPPER CORP 2023-11-09 2025-03-11 7 5 2 2 26. ASPEN TECHNOLOGY INC 2023-08-28 2025-03-12 6890 5061 1829 1829 41. AMPHENOL CORP CL A 2020-10-19 2025-03-14 2582 1174 1408 1408 55. BELLRING BRANDS INC 2020-10-19 2025-03-14 3674 1292 2382 2382 18. CBRE GROUP INC 2023-02-22 2025-03-14 2227 1546 681 681 220. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 17 12 5 5 8. CRANE NXT CO 2021-01-21 2025-03-28 409 222 187 187 8. TARGA RESOURCES CORP 2021-06-18 2025-03-28 1572 353 1219 1219 5. TESLA INC 2025-01-03 2025-03-28 1315 2012 -697 -697 5. TESLA INC 2023-07-13 2025-03-28 1315 1358 -43 -43 220. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 20 13 7 7 5000. DOLLAR GENERAL CORP 5.450% 7/05/33 2024-01-17 2025-04-14 4893 5022 -129 -129 5000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-09-29 2025-04-14 4786 4612 174 174 25000. US TREASURY NOTE 2.625% 1/31/26 2019-04-10 2025-04-14 24716 25727 -1011 -1011 10000. US TREASURY NOTE 2.250% 11/15/25 2018-10-11 2025-04-14 9890 9485 405 405 1. APTARGROUP INC COM 2021-02-24 2025-04-15 144 129 15 15 1. BALL CORP 2021-08-30 2025-04-15 48 96 -48 -48 2. BRUKER CORPORATION 2024-03-08 2025-04-15 76 184 -108 -108 1. CHURCHILL DOWNS INC 2024-05-16 2025-04-15 103 135 -32 -32 1. COPART INC COM 2020-10-19 2025-04-15 60 29 31 31 1. DOLLAR TREE INC 2024-08-08 2025-04-15 73 96 -23 -23 1. ENTEGRIS INC 2025-03-14 2025-04-15 72 98 -26 -26 1. FIDELITY NATL INFORMATION SVCS INC 2024-12-31 2025-04-15 70 81 -11 -11 1. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2025-04-15 70 54 16 16 1. LAMB WESTON HOLDINGS INC 2020-10-19 2025-04-15 55 73 -18 -18 1. MOELIS & CO 2024-12-31 2025-04-15 53 74 -21 -21 1. MOELIS & CO 2020-10-19 2025-04-15 53 27 26 26 1. POST HOLDINGS INC 2020-10-19 2025-04-15 117 64 53 53 2. SOMNIGROUP INTERNATIONAL INC 2024-09-04 2025-04-15 119 101 18 18 1. AERCAP HOLDINGS NV 2021-12-20 2025-04-15 97 58 39 39 13. ARMSTRONG WORLD INDUSTRIES INC 2020-10-19 2025-04-29 1858 881 977 977 15. POST HOLDINGS INC 2020-10-19 2025-04-29 1670 958 712 712 8. BROADCOM INC 2024-07-11 2025-05-09 1662 1371 291 291 3. MICROSOFT CORP 2023-07-13 2025-05-09 1313 1024 289 289 17. NVIDIA CORP 2024-10-30 2025-05-09 1980 2380 -400 -400 16. NVIDIA CORP 2024-12-02 2025-05-09 1864 2095 -231 -231 220. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 22 13 9 9 74. SKYWORKS SOLUTIONS INC 2020-10-19 2025-05-13 5404 9265 -3861 -3861 15000. ABBVIE INC 3.600% 5/14/25 2020-08-11 2025-05-14 15000 16817 -1817 -1817 800. GOLDMAN ACTIVEBETA US LC ETF 2020-10-13 2025-05-15 92866 56926 35940 35940 100. ISHARES RUSSELL 2000 ETF 2020-10-13 2025-05-15 20701 16257 4444 4444 75. VANGUARD GROWTH VIPER 2024-12-05 2025-05-15 30976 31637 -661 -661 10141.988 VIRTUS ALPHASIM MGD FUT-R6 2024-07-05 2025-05-15 72211 100000 -27789 -27789 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 15000 15456 -456 -456 5. EMCOR GROUP INC COM 2023-08-28 2025-05-23 2297 1119 1178 1178 6. RBC BEARINGS INC 2023-08-28 2025-05-28 2245 1350 895 895 .134 CAPITAL ONE FINANCIAL CORP 2021-01-21 2025-05-29 26 12 14 14 .099 SOUTHERN COPPER CORP 2023-11-09 2025-05-30 9 7 2 2 220. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 22 13 9 9 98. INTEL CORP 2020-06-06 2025-06-27 2210 6213 -4003 -4003 2. ELI LILLY & CO COM 2021-04-07 2025-06-27 1561 365 1196 1196 16. PAYPAL HOLDINGS INC 2019-11-27 2025-06-27 1169 3695 -2526 -2526 220. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 22 13 9 9 40. AMPHENOL CORP CL A 2020-10-19 2025-07-30 4205 1145 3060 3060 .2 CHEVRON CORP 2021-03-01 2025-07-31 31 21 10 10 1. ALLISON TRANSMISSION HOLDINGS 2020-10-19 2025-08-05 86 41 45 45 2. ALLY FINANCIAL INC 2025-03-14 2025-08-05 75 68 7 7 1. ARMSTRONG WORLD INDUSTRIES INC 2020-10-19 2025-08-05 191 68 123 123 21. BANK NEW YORK MELLON CORP COM 2020-12-16 2025-08-05 2126 848 1278 1278 6. BROADCOM INC 2021-03-01 2025-08-05 1779 535 1244 1244 1. CBRE GROUP INC 2023-02-22 2025-08-05 156 86 70 70 1. COPART INC COM 2020-10-19 2025-08-05 47 29 18 18 20. EBAY INC 2021-01-21 2025-08-05 1831 1155 676 676 1. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2025-08-05 72 54 18 18 2. GOLDMAN SACHS GROUP INC 2022-07-14 2025-08-05 1445 558 887 887 1. M & T BANK CORPORATION COM 2023-07-11 2025-08-05 188 131 57 57 1. MOELIS & CO 2020-10-19 2025-08-05 70 27 43 43 31. SYNCHRONY FINANCIAL 2021-03-01 2025-08-05 2174 1233 941 941 1. SOMNIGROUP INTERNATIONAL INC 2024-09-04 2025-08-05 75 50 25 25 20000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2025-08-06 19743 20068 -325 -325 247. CLEARWATER ANALYTICS HLDGS INC 2023-08-28 2025-08-07 4626 4355 271 271 42. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 795 736 59 59 220. SPDR GOLD SHARES ETF 2000-01-01 2025-08-08 23 13 10 10 25. AMPHENOL CORP CL A 2020-10-19 2025-08-27 2758 716 2042 2042 300. GOLDMAN ACTIVEBETA US LC ETF 2020-10-13 2025-08-29 37967 21347 16620 16620 4769.551 ABBEY CAP FUTURES STRAT-I #231 2018-05-16 2025-08-29 50223 54898 -4675 -4675 30. VANGUARD GROWTH VIPER 2024-12-05 2025-08-29 13755 12655 1100 1100 220. SPDR GOLD SHARES ETF 2000-01-01 2025-09-10 23 12 11 11 15. EMCOR GROUP INC COM 2023-08-28 2025-09-11 9639 3358 6281 6281 .101 SOUTHERN COPPER CORP 2023-11-09 2025-09-11 10 7 3 3 20000. US TREASURY NOTE 2.000% 11/15/26 2017-01-18 2025-09-15 19620 19936 -316 -316 10. APPLE INC 2025-05-09 2025-09-17 2395 1988 407 407 4. CADENCE DESIGN SYSTEMS INC 2024-07-11 2025-09-17 1389 1279 110 110 10. CHOICE HOTELS INTL INC COM 2021-01-21 2025-09-17 1119 1039 80 80 6. VERISIGN INC COM 2021-03-01 2025-09-17 1743 1174 569 569 300. ISHARES MBS ETF 2025-09-15 2025-09-25 28484 28690 -206 -206 220. SPDR GOLD SHARES ETF 2000-01-01 2025-10-07 24 12 12 12 25000. ROYAL BANK OF CANADA 1.200% 4/27/26 2023-05-30 2025-10-21 24624 22412 2212 2212 50000. US TREASURY NOTE 2.375% 5/15/29 2019-08-02 2025-10-21 48146 51282 -3136 -3136 50000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2025-10-21 49520 50886 -1366 -1366 65000. US TREASURY NOTE 1.125% 2/15/31 2021-08-18 2025-10-21 57431 60620 -3189 -3189 60000. US TREASURY NOTE 1.875% 2/15/32 2022-11-04 2025-10-21 53880 50055 3825 3825 220. SPDR GOLD SHARES ETF 2023-05-23 2025-10-23 83694 39857 43837 43837 50000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2025-10-23 50834 50560 274 274 10000. US TREASURY NOTE 4.000% 2/15/34 2025-01-08 2025-10-23 10077 9538 539 539 40000. US TREASURY NOTE 4.000% 2/15/34 2024-10-09 2025-10-23 40309 39808 501 501 50000. US TREASURY NOTE 2.250% 8/15/27 2022-11-04 2025-10-28 48926 45668 3258 3258 50000. US TREASURY NOTE 2.750% 2/15/28 2018-03-28 2025-10-28 49191 51793 -2602 -2602 45000. US TREASURY NOTE 3.125% 11/15/28 2019-04-10 2025-10-31 44404 47987 -3583 -3583 20000. US TREASURY NOTE 4.625% 2/15/35 2025-04-14 2025-11-03 20845 20322 523 523 9. AMPHENOL CORP CL A 2020-11-13 2025-11-04 1237 277 960 960 2. APPLOVIN CORP 2024-09-26 2025-11-04 1236 254 982 982 8. ARISTA NETWORKS INC 2022-11-30 2025-11-04 1236 269 967 967 10000. BLACKROCK INC 4.750% 5/25/33 2025-01-08 2025-11-04 10209 9681 528 528 10000. BLACKROCK INC 4.750% 5/25/33 2024-04-26 2025-11-04 10209 9655 554 554 3. HCA HOLDINGS INC 2020-11-13 2025-11-04 1410 449 961 961 4. JPMORGAN CHASE & CO 2021-03-01 2025-11-04 1235 602 633 633 6. NORTHERN TRUST CORP 2021-03-01 2025-11-04 767 590 177 177 5. PENSKE AUTO GROUP INC 2021-02-25 2025-11-04 786 344 442 442 30000. US TREASURY NOTE 2.000% 11/15/26 2017-01-18 2025-11-04 29494 28700 794 794 30000. US TREASURY NOTE 4.500% 11/15/33 2024-01-17 2025-11-04 31129 31217 -88 -88 20000. COMCAST CORP 4.150% 10/15/28 2020-08-11 2025-11-07 20009 23287 -3278 -3278 20000. US TREASURY NOTE 2.625% 1/31/26 2023-05-30 2025-11-07 19943 19195 748 748 20000. US TREASURY NOTE 4.125% 11/15/32 2024-04-26 2025-11-07 20314 19218 1096 1096 20000. ANTHEM INC 3.650% 12/01/27 2019-05-31 2025-11-13 19831 20061 -230 -230 20000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-05-10 2025-11-13 19804 20060 -256 -256 1000. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 7 7 .5 SOLSTICE ADVANCED MATERIALS IN 2021-03-01 2025-11-18 21 24 -3 -3 20000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2025-11-21 19328 18674 654 654 15000. APPLE INC 4.300% 5/10/33 2024-01-17 2025-11-21 15209 14992 217 217 20000. BANK OF AMERICA CORP 3.248% 10/21/27 2019-12-17 2025-11-21 19766 20504 -738 -738 15000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2022-03-09 2025-11-21 14264 13668 596 596 15000. CVS HEALTH CORP 1.300% 8/21/27 2021-01-14 2025-11-21 14282 15106 -824 -824 15000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-08-11 2025-11-21 14926 16858 -1932 -1932 10000. CATERPILLAR FINL SER 4.375% 8/16/29 2025-04-14 2025-11-21 10139 9903 236 236 15000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-08-11 2025-11-21 14892 17251 -2359 -2359 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2019-12-17 2025-11-21 18619 19382 -763 -763 10000. DOLLAR GENERAL CORP 5.450% 7/05/33 2024-01-17 2025-11-21 10316 10044 272 272 15000. DUKE ENERGY CORP 4.500% 8/15/32 2024-04-26 2025-11-21 14922 13844 1078 1078 20000. EQUINIX INC 1.550% 3/15/28 2020-11-16 2025-11-21 18875 19686 -811 -811 10000. FEDEX CORP 2.400% 5/15/31 2022-03-09 2025-11-21 8993 9156 -163 -163 15000. GEORGIA POWER CO 4.550% 3/15/30 2025-04-14 2025-11-21 15244 14884 360 360 10000. INGERSOLL RAND INC 5.400% 8/14/28 2025-06-06 2025-11-21 10334 10241 93 93 15000. INTEL CORP 4.150% 8/05/32 2024-01-17 2025-11-21 14452 14366 86 86 20000. VR JPMORGAN CHASE & 5.350% 6/01/34 2025-08-06 2025-11-21 20829 20683 146 146 10000. METLIFE INC 5.375% 7/15/33 2025-01-08 2025-11-21 10496 10043 453 453 20000. MORGAN STANLEY 3.625% 1/20/27 2021-01-14 2025-11-21 19918 22849 -2931 -2931 10000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-09-29 2025-11-21 10053 9223 830 830 1000. OCCIDENTAL PETROLEUM 7.875% 9/15/31 2025-10-21 2025-11-21 1145 1147 -2 -2 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-11 2025-11-21 9398 11048 -1650 -1650 15000. UNION PACIFIC CORP 2.375% 5/20/31 2022-03-09 2025-11-21 13734 14044 -310 -310 200. US TREASURY BOND 3.500% 2/15/39 2025-10-21 2025-11-21 184 187 -3 -3 300. US TREASURY BOND 3.875% 2/15/43 2025-10-23 2025-11-21 274 278 -4 -4 15000. US TREASURY NOTE 3.250% 6/30/27 2025-05-19 2025-11-21 14935 14783 152 152 17000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-30 2025-11-21 15477 14284 1193 1193 20000. VIRGINIA ELEC & POWE 5.000% 1/15/34 2024-08-29 2025-11-21 20264 20244 20 20 152.22 FHLMC POOL #SD1818 4.000% 10/01/52 2025-10-29 2025-11-25 152 147 5 5 856.13 FNMA POOL #FS2045 4.500% 12/01/43 2025-10-22 2025-11-25 856 865 -9 -9 1158.61 FHLMC POOL #RJ1977 6.500% 7/01/54 2025-10-22 2025-11-25 1159 1219 -60 -60 1000. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 7 6 1 1 18. KELLOGG CO 2021-02-25 2025-12-11 1503 1009 494 494 556.38 GM FINANCIAL SECURIT 4.850% 12/18/28 2025-11-28 2025-12-16 556 559 -3 -3 6. CORPAY INC 2021-03-01 2025-12-17 1847 1694 153 153 36. DUPONT DE NEMOURS INC 2025-11-04 2025-12-17 1460 1345 115 115 15. DUPONT DE NEMOURS INC 2020-11-13 2025-12-17 608 924 -316 -316 4. TESLA INC 2021-03-01 2025-12-17 1868 981 887 887 19. FACTSET RESH SYS INC COM 2023-08-28 2025-12-18 5212 8180 -2968 -2968 10000. WHIRLPOOL CORP 6.125% 6/15/30 2025-10-22 2025-12-19 10025 9988 37 37 70. CROWN CASTLE INC 2024-02-27 2025-12-23 6056 7126 -1070 -1070 141.08 FHLMC POOL #SD1818 4.000% 10/01/52 2025-10-29 2025-12-25 141 136 5 5 412.87 FNMA POOL #FA2327 5.500% 4/01/55 2025-11-07 2025-12-25 413 423 -10 -10 375.35 FNMA POOL #FS2045 4.500% 12/01/43 2025-10-22 2025-12-25 375 379 -4 -4 818.67 FHLMC POOL #RJ1977 6.500% 7/01/54 2025-10-22 2025-12-25 819 861 -42 -42 .085 SOUTHERN COPPER CORP 2023-11-09 2025-12-26 13 6 7 7 423.1 FHLMC POOL #SD1818 4.000% 10/01/52 2025-10-29 2025-12-31 423 409 14 14 398.37 FNMA POOL #BM3788 3.500% 3/01/48 2025-12-09 2025-12-31 398 373 25 25 545.92 FNMA POOL #FA2327 5.500% 4/01/55 2025-11-07 2025-12-31 546 560 -14 -14 634.74 FNMA POOL #FS2045 4.500% 12/01/43 2025-10-22 2025-12-31 635 641 -6 -6 595.56 FNMA POOL #FS6456 6.000% 11/01/53 2025-12-09 2025-12-31 596 621 -25 -25 426.83 FHLMC POOL #RJ1977 6.500% 7/01/54 2025-10-22 2025-12-31 427 449 -22 -22 119.84 GNMA II POOL #MA6996 3.000% 11/20/50 2025-12-05 2025-12-31 120 108 12 12 90.24 GNMA II POOL #MA8874 3.000% 5/20/53 2025-12-11 2025-12-31 90 82 8 8 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN DIVIDENDS P 32587 CAPITAL GAIN 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1564 04247X102 ARMSTRONG WORLD INDU 4608 12995 842587107 SOUTHERN CO 1401 2093 682189105 ON SEMICONDUCTOR COR 665 921 038336103 APTARGROUP INC COM 5802 5488 487836108 KELLANOVA 701094104 PARKER HANNIFIN CORP 841 2637 219350105 CORNING INC 953 2189 443573100 HUBSPOT INC 1026 803 018802108 ALLIANT ENERGY CORPO 1003 1365 969457100 WILLIAMS COS INC 608 1683 892356106 TRACTOR SUPPLY CO CO 969 1500 23345M107 DT MIDSTREAM INC 114 359 254709108 DISCOVER FINANCIAL S 039483102 ARCHER DANIELS MIDLA 699 690 294429105 EQUIFAX INC 501 651 87612G101 TARGA RESOURCES CORP 221 923 7591EP100 REGIONS FINL CORP NE 1533 1951 48251W104 KKR & CO INC -A 673 1912 70959W103 PENSKE AUTO GROUP IN 904708104 UNIFIRST CORP MASS 6740 5980 231021106 CUMMINS INC. 741 1531 278642103 EBAY INC 556 871 90384S303 ULTA BEAUTY INC 790 1210 12504L109 CBRE GROUP INC 5338 10130 704326107 PAYCHEX INC 749 897 22052L104 CORTEVA INC 643 1005 34959E109 FORTINET INC 618 1429 316773100 FIFTH THIRD BANCORP 1040 1357 501044101 KROGER CO 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820 1193 609839105 MONOLITHIC PWR SYS I 383 906 879360105 TELEDYNE TECHNOLOGIE 739 1021 406216101 HALLIBURTON CO 622 650 303075105 FACTSET RESH SYS INC 794 580 07831C103 BELLRING BRANDS INC 69331C108 PG&E CORP COM 899 932 693718108 PACCAR INC 777 1643 49271V100 KEURIG DR PEPPER INC 864 672 25278X109 DIAMONDBACK ENERGY I 526 752 682680103 ONEOK INC COM 843 956 91913Y100 VALERO ENERGY CORP 1080 1791 384802104 GRAINGER W W INC 899 2018 73278L105 POOL CORPORATION 7150 5033 934423104 WARNER BROS DISCOVER 884 2911 60855R100 MOLINA HEALTHCARE IN 1089 521 03073E105 CENCORA INC 952 2027 04316A108 ARTISAN PARTNERS ASS 6680 7578 05722G100 BAKER HUGHES CO 948 1503 05945F103 BANCFIRST CORP 9108 9012 185123106 CLEARWATER ANALYTICS 221006109 CORVEL CORP 11795 10963 22266T109 COUPANG INC 646 991 224408104 CRANE CO 429 1475 257651109 DONALDSON CO INC 6313 8600 25809K105 DOORDASH INC 694 1812 29084Q100 EMCOR GROUP INC COM 4833 11012 29109X106 ASPEN TECHNOLOGY INC 30212P303 EXPEDIA INC 701 1700 302941109 FTI CONSULTING INC C 17914 16229 36266G107 GE HEALTHCARE TECHNO 500 902 384109104 GRACO INC 10235 10738 388689101 GRAPHIC PACKAGING HL 710 497 416515104 HARTFORD INSURANCE G 961 1929 426281101 HENRY JACK & ASSOC I 12460 13868 45687V106 INGERSOLL-RAND INC 923 1268 49177J102 KENVUE INC 712 638 493732101 K.FORCE, INC. 3974 1979 50189K103 LCI INDUSTRIES 7071 6916 50212V100 LPL FINANCIAL HOLDIN 709 1072 562750109 MANHATTAN ASSOCIATES 7029 6239 65336K103 NEXSTAR MEDIA GROUP 1022 1218 69608A108 PALANTIR TECHNOLOGIE 722 7643 74164M108 PRIMERICA INC 15361 19635 74762E102 QUANTA SVCS INC COM 999 2532 749607107 RLI CORP COM 12448 12028 75524B104 RBC BEARINGS INC 6976 13901 76657Y101 RIGHTMOVE PLC-UNSP A 8441 8261 84265V105 SOUTHERN COPPER CORP 672 1435 891092108 TORO CO 19552 17082 911363109 UNITED RENTAL INC CO 911 1619 92338C103 VERALTO CORP 209 499 942749102 WATTS WATER TECHNOLO 12773 18493 G0450A105 ARCH CAPITAL GROUP L 762 863 G54950103 NEW LINDE PLC 3472 5543 N53745100 LYONDELLBASELL INDU- 924 433 V7780T103 ROYAL CARRIBEAN CRUI 766 2231 005098108 ACUSHNET HOLDINGS CO 11540 15804 03831W108 APPLOVIN CORP 636 3369 040413205 ARISTA NETWORKS INC 671 2621 049560105 ATMOS ENERGY CORP 919 1341 05464C101 AXON ENTERPRISE INC 1275 1136 06417N103 BANK OZK 912 920 09290D101 BLACKROCK INC 1924 3211 116794108 BRUKER CORPORATION 9654 5747 15189T107 CENTERPOINT ENERGY I 1300 1649 174610105 CITIZENS FINANCIAL G 944 1577 219948106 CORPAY INC 24703L202 DELL TECHNOLOGIES -C 1000 881 247361702 DELTA AIR LINES INC 786 1457 27579R104 EAST WEST BANCORP IN 862 1349 29670G102 ESSENTIAL UTILITIES 853 882 30040W108 EVERSOURCE ENERGY CO 883 1010 31488V107 FERGUSON ENTERPRISES 968 1336 336433107 FIRST SOLAR INC 1083 1045 36828A101 GE VERNOVA INC 168 3268 44267T102 HOWARD HUGHES HOLDIN 443201108 HOWMET AEROSPACE INC 924 2255 446150104 HUNTINGTON BANCSHARE 875 1128 504922105 LABCORP HOLDINGS INC 613 753 512807306 LAM RESH CORP 1055 5135 594972408 STRATEGY INC 1525 608 812215200 SEAPORT ENTERTAINMEN 879369106 TELEFLEX INC 854 488 88023U101 SOMNIGROUP INTERNATI 7172 13035 92537N108 VERTIV HOLDINGS LLC 902 1782 92840M102 VISTRA CORP 1135 1452 947890109 WEBSTER FINL CORP WA 874 1322 G25508105 CRH PLC 1342 1997 G6683N103 NU HOLDINGS LTD/CAYM 939 1423 02005N100 ALLY FINANCIAL INC 7272 9692 05352A100 AVANTOR INC 8157 6922 14149Y108 CARDINAL HEALTH INC 1379 1439 146869102 CARVANA CO 735 1688 18915M107 CLOUDFLARE INC 1447 1380 19260Q107 COINBASE GLOBAL INC 1211 905 216648501 COOPER COS INC/THE 8550 8442 420261109 HAWKINS INC 3493 3125 457669307 INSMED INC 1293 1218 45780R101 INSTALLED BUILDING P 12370 12710 651639106 NEWMONT CORP 1294 2396 74743L100 QNITY ELECTRONICS IN 544 612 761152107 RESMED INC 1234 1204 770700102 ROBINHOOD MARKETS IN 1252 1697 771049103 ROBLOX CORP 1258 972 83443Q103 SOLSTICE ADVANCED MA 131 146 910047109 UNITED AIRLINES HOLD 1181 1454 922475108 VEEVA SYSTEMS INC 1133 893 92939U106 WEC ENERGY GROUP INC 1200 1160 958102105 WESTERN DIGITAL CORP 1231 1378 98389B100 XCEL ENERGY INC 1231 1256 G0378L100 ANGLOGOLD ASHANTI PL 1216 1620 G3265R107 APTIV HOLDINGS LTD 1309 1217 G3643J108 FLUTTER ENTERTAINMEN 1216 860 41650 41636 03027X100 AMERICAN TOWER CORP AT COST 2872 2107 29444U700 EQUINIX INC AT COST 1282 1532 464287499 ISHARES RUSSELL MID- AT COST 111636 330399 NBP993844 NB CROSSROADS PRIV M AT COST 129557 198730 828806109 SIMON PROPERTY GROUP AT COST 661 1296 253868103 DIGITAL RLTY TR INC AT COST 995 1083 464287655 ISHARES RUSSELL 2000 AT COST 72343 109541 74340W103 PROLOGIS INC AT COST 1941 2426 22822V101 CROWN CASTLE INC AT COST 2565 1511 053484101 AVALONBAY CMNTYS INC AT COST 1629 1632 19248X604 COHEN & STEERS PR SE AT COST 148557 142755 95040Q104 WELLTOWER INC AT COST 2050 3155 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 369025 342422 381430503 GOLDMAN ACTIVEBETA U AT COST 65821 122442 70299PGP6 PARTNERS GROUP PRIVA AT COST 108822 207485 756109104 REALTY INCOME CORP C AT COST 1437 1409 BIT990000 BLACKSTONE REAL ESTA AT COST 336627 460140 925652109 VICI PROPERTIES INC AT COST 792 675 000843201 ACAP STRATEGIC FUND- AT COST 100000 176892 44107P104 HOST HOTELS & RESORT AT COST 717 957 46434G103 ISHARES CORE MSCI EM AT COST 89981 94377 74925K367 ABBEY CAP FUTURES ST 464287168 ISHARES SELECT DIVID AT COST 149777 169368 74460D109 PUBLIC STORAGE INC C AT COST 930 1038 413838574 OAKMARK INTERNATIONA AT COST 125011 150258 46090F100 INVESCO OPTIMUM YIEL AT COST 100088 96725 464287465 ISHARES MSCI EAFE ET AT COST 84922 105441 78463V107 SPDR GOLD SHARES ETF 00771X419 GQG PART EMERG MKTS AT COST 144417 159659 360873137 GOTHAM ABSOLUTE RETU AT COST 225000 221955 49446R109 KIMCO REALTY CORP AT COST 911 932 56063N600 NYLI MACKAY CONVERTI AT COST 200000 205223 56166Y404 TORTOISE ENERGY INFR 922908736 VANGUARD GROWTH VIPE AT COST 282772 339063 92835M414 VIRTUS ALPHASIM MGD 3132DPAT5 FHLMC POOL #SD1818 AT COST 73072 72220 3140J8F65 FNMA POOL #BM3788 AT COST 58896 59392 3140W2SR3 FNMA POOL #FA2327 AT COST 51426 51473 3140XHHX8 FNMA POOL #FS2045 AT COST 55015 54630 3140XNE67 FNMA POOL #FS6456 AT COST 33916 34017 3142GSFT0 FHLMC POOL #RJ1977 AT COST 26750 26697 36179VXZ8 GNMA II POOL #MA6996 AT COST 15851 15843 36179X2F2 GNMA II POOL #MA8874 AT COST 14984 14953 601137102 MILLROSE PROPERTIES AT COST 94 119 890930506 TORTOISE ENG INFRAS AT COST 50000 47082 92276F100 VENTAS INC COM AT COST 1257 1238 98149E303 SPDR GOLD MINISHARES AT COST 81892 85370 MUTUAL FUND TIMING ADJ 5093 CY PURCHASE OF ACCRUED INTEREST 4407 ROC ON CY SALES 59 PY RETURN OF CAPITAL ADJUSTMENT 2146 TAX LOT BASIS ADJUSTMENT 546 INVESTMENT EXPESNES - ADR FEES 231 231 0 INVESTMENT EXPENSES - PROCEEDS 223 223 0 FROM PARTNERSHIP/S-CORP 887 887 0 FROM PARTNERSHIP/S-CORP 14231 14231 RECOVERY OF GRANTS PAID 18154 PY PURCHASE OF ACCRUED INTEREST 368 CY PENDING SALES 9 PY PENDING SALES 319 COST BASIS ADJUSTMENT 304 GRANT ADMIN FEE 8291 8291 INVESTMNT MNGMNT FEES (NON-DED 2489 2489 FOREIGN TAXES 1142 1142 0 FEDERAL ESTIMATES - PRINCIPAL 1580 0 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0