2026-03-12T07:56:20-07:00 2025-06-30 840625486 Zick Business Advisors Inc 16 Inverness Pl E Bldg C Englewood CO 80112 990PF 2024-07-01 742939405 Alice Suzanne Hamilton Charitable Foundation ALIC 3036947284 4950 S Albion Street Cherry Hills Village CO 80121 Suzanne Hamilton Trustee 3036947284 2026-03-12 true true Gregory S Zick CPA P00054138 3037589167 2024 2025-03-06 01:10:19Z X 1680251 X 6557 67 67 67 27505 27505 27505 120606 1190772 120606 28241 154735 148178 55813 21824 21824 9623 31447 21824 0 40800 40800 72247 21824 40800 82488 126354 55813 34921 16933 16933 1015464 1113542 1604454 52936 55334 58864 1103321 1185809 1680251 0 X 173733 173733 929588 1012076 1103321 1185809 1103321 1185809 1103321 82488 1185809 1185809 CS 7337 Various Common Stocks P 2022-01-01 2025-06-30 32274 16620 15654 15654 CS 4931 Various Common Stocks P 2024-12-31 2025-06-30 252141 223900 28241 28241 CS 4931 Various Common Stocks P 2022-01-01 2025-06-30 906357 829646 76711 76711 120606 28241 1756 1756 1756 1756 0 false false false false false false false true true CO true false false false false true N/A Suzanne Hamilton 3036947284 4950 S Albion Street Cherry Hills Village CO 80121 false false false false false false false false false false false false false false false false false false false false false false Suzanne Hamilton 4950 S Alboin Street Cherry Hills Village CO 80121 Trustee 1.00 0 Christopher Thomas Ryther 9435 Buffalo Ave Orangevale CA 95662 Trustee 0.50 0 Jennifer Ryther Allen 917 Summerfield Pl Lawrence KS 66049 Trustee 0.50 0 NONE NONE 1637241 32630 0 1669871 0 1669871 25048 1644823 82241 82241 1756 1756 80485 80485 80485 40800 40800 80485 40794 40800 40794 0 6 80479 X Ballard Center 708 Elm Street Lawrence KS 66044 None PC Operations 5000 Family Promise of Lawrence P O Box 266 Lawrence KS 66044 None PC Operations 5000 Food Bank of the Rockies 10700 E 45th Avenue Denver CO 80239 None PC Operations 300 Kansas Cosmosphere 11100 N Plum Hutchinson KS 67501 None PC Operations 8000 St Elizabeths School 1800 Pontiac St Denver CO 80220 None PC Operations 10000 SMUD Museum of Science 400 Jibboom St Sacramento CA 95811 None PC Operations 5000 Sacremento Zoo 3930 W Land Park Dr Sacramento CA 95822 PC Operations 5000 NPR P O Box 791490 Baltimore MD 21279 None PC Operations 250 PBS 2101 Arapahoe St Denver CO 80205 None PC Operations 250 The Nature Conservancy 2424 Spruce St Boulder CO 80302 None PC Operations 2000 40800 14 67 14 27505 18 120606 148178 148178 false false false false false false false false false false X X 1 Alice Suzanne Hamilton 4950 S Albion Street Cherry Hills Village CO 80121 6557 X 7337-Bank of America Corp - 300 Shrs 8806 14196 7337-Capital One - 200 Shrs 10500 37446 7337-Caterpillar Inc - 100 Shrs 8151 35715 7337-Colgate-Palmolive - 338 Shrs 8915 29633 7337-Comcast Corp - 600 Shrs 8050 21414 7337-Exxon Mobil - 200 Shrs 7222 19404 7337-General Mills - 320 Shrs 8024 16579 7337-Hershey Co - 72 Shrs 3561 11119 7337-IBM Corp - 100 Shrs 7940 27120 7337-Johnson & Johnson - 200 Shrs 6626 28717 7337-Lowes - 245 Shrs 15813 42599 7337-Manpowergoup - 100 Shrs 7337-Walt Disney - 200 Shrs 5542 24802 7337-Wells Fargo - 200 Shrs 4819 15063 7337-Polaris Industries - 200 Shrs 4837 8130 4931-Abbott Laboratories - 48 Shrs 3713 6528 4931-Accenture - 13 Shrs 2356 3886 4931-Adobe - 8 Shrs 2285 3095 4931-Agilent Tech - 35 Shrs 4931-Alphabet Inc - 146 Shrs 20888 22883 4931-Apple Inc - 169 Shrs 11301 34674 4931-Applied Materials - 22 Shrs 1064 4028 4931-Autodesk Inc - 13 Shrs 4931-Becton Diskinson & Co - 14 Shrs 4931-Borg Warner - 83 Shrs 4931-Cisco Systems - 73 Shrs 3236 5065 4931-Clorox - 23 Shrs 4931-Comcast Corp - 107 Shrs 4134 3819 4931-Deere & Co - 7 Shrs 1350 3559 4931-Dexcom - 56 Shrs 5064 4888 4931-Discover Finl - 25 Shrs 4931-Ebay Inc - 40 Shrs 1756 2978 4931-Ecolab - 13 Shrs 4931-Elevance Health - 10 Shrs 4839 3890 4931-Emerson Electric - 25 Shrs 3161 3333 4931-Estee Lauder Co - 20 Shrs 4931-General Mills-84 Shrs 4431 4352 4931-Hologic Inc - 40 Shrs 4931-Home Depot - 17 Shrs 729 6233 4931-Hunting Banc Shs - 283 Shrs 4931-Indexx Labs - 9 Shrs 2682 4827 4931-Intl Flavors & Fragrance - 48 Shrs 4290 3530 4931-Lam Research - 39 Shrs 3227 3796 4931-Lowes -13 Shrs 2989 2884 4931-Mastercard - 10 Shrs 2071 5619 4931-Merck & Co - 67 Shrs 5349 5304 4931-Microsoft Corp - 86 Shrs 9521 42777 4931-Morgan Stanley - 31 Shrs 2871 4367 4931-Nasdaq - 46 Shrs 4931-Nvidia Corp - 256 Shrs 3075 40445 4931-Otis Worldwide Corp - 30 Shrs 4931-Progressive Co - 14 Shrs 1494 3736 4931-Qual Comm - 21 Shrs 1924 3344 4931-Rockwell Automation - 14 Shrs 4931-S&P Global - 9 Shrs 1940 4746 4931-Salesforce Inc - 21 Shrs 5994 5726 4931-Sempra - 66 Shrs 4854 5001 4931-T Mobile US - 20 Shrs 2553 4765 4931-Target - 20 Shrs 4931-Teradyne Incorporate - 23 Shrs 4931-Texas Instruments - 21 Shrs 3788 4360 4931-Thermo Fisher Scntfc - 11 Shrs 3848 4460 4931-TJX Companies Inc - 28 Shrs 2750 3458 4931-Tractor Supply -71 Shrs 2542 3747 4931-Verizon - 96 Shrs 5081 4154 4931-Visa - 24 Shrs 4148 8521 4931-Walt Disney - 42 Shrs 4694 5208 4931-West Pharm - 9 Shrs 4931-Xylem - 22 Shrs 4931-Zoetis Ind - 17 Shrs 2737 2651 4931-A A On Inc-30 Shrs 4931-ABM Industries-66 Sshrs 4931-AT&T Inc-233 Shrs 4270 6743 4931-Ambercrombie & Fitch-21 Shrs 4931-Advanced Energy-32 Shrs 3813 4240 4931-AECom-31 Shrs 4931-AFLAC Inc-35 Shrs 3820 3691 4931-Air Lease Corp-65 Shrs 3320 3802 4931-AirBNB-20 Shrs 2713 2647 4931-Alaska Air-101 Shrs 4931-Albemarkle- 22 Shrs 4931-Allstate-17 Shrs 2307 3422 4931-Amazon-112 Shrs 15646 24572 4931-American Express-14 Shrs 2052 4466 4931-American Intl Grp-46 Shrs 4931-Ameriprise Finl-9 Shrs 3075 4804 4931-Ameris Bancorp-65 Shrs 4931-Ansys Inc-10 Shrs 4931-Apollo Global Mgmt-29 Shrs 3077 4114 4931-Arista Networks-40 Shrs 2968 4092 4931-Arthur J Gallagher-15 Shrs 4931-Asbury Automotive-12 Shrs 2369 2862 4931-ATI Inc-67 Shrs 4931-Atmos Energy-28 Shrs 4931-Auto Data Processing-14 Shrs 3343 4626 4931-Avangrid Inc-73 Shrs 4931-AZZ Inc-39 Shrs 4931-Badger Meter-12 Shrs 2253 2939 4931-Banc Calif-193 Shrs 4931-Bank of NY Mellon-71 Shrs 4662 4920 4931-Barnes Group-92 Shrs 4931-Bio-Techne Corp 4931-Block Inc-50 Shrs 2940 4415 4931-Boise Cascade-21 Shrs 4931-Booking Holdings-1 Shr 2767 5789 4931-Broadcom Inc-57 Shrs 4835 15712 4931-Broadridge Finl-18 Shrs 3629 4375 4931-Builders Firstsource-14 Shrs 4931-C H Robinson-47 Shrs 4931-Cadence Design-9 Shrs 4931-Campbell Soup-66 Shrs 4931-Carrier Global-37 Shrs 2758 2708 4931-Caterpillar-11 Shrs 2668 4270 4931-Cathay General-92 Chrs 4931-Cavco Industries-6 Shrs 2232 2607 4931-CBOE Global-16 Shrs 4931-Centene Corp-50 Shrs 3468 2714 4931-Charles Schwab-38 Shrs 2111 3467 4931-Cheesecake Factory-57 Shrs 1980 3572 4931-Chesapeake Util-32 Shrs 4931-Chipotle-60 Shrs 3002 3369 4931-Chubb-13 Shrs 4931-Church & Dwight-32 Shrs 2996 3076 4931-Cintas Corp-17 Shrs 2703 3789 4931-Citizens Finl-128 Shrs 4577 5728 4931-Clean Harbors-14 Shrs 2724 3237 4931-Clearway Energy-142 Shrs 4931-Cloud Flare-40 Shrs 3143 7833 4931-CME Group-16 Shrs 3491 4410 4931-Cognizant Tech-35 Shrs 3025 2731 4931-Community Finl-60 Shrs 4931-Conagra Brands-176 Shrs 4627 3603 4931-Constellation Brand-18 Shrs 3406 2928 4931-Copart Inc-102 Shrs 4931-Core Laboratories-241 Shrs 3926 2776 4931-Corning Inc-87 Shrs 2478 4575 4931-Coupang Inc-127 Shrs 4931-D R Horton-25 Shrs 4931-DXC Technology-137 Shrs 4931-Dana Holding-252 Shrs 4931-Darden Restaurants-23 Shrs 4121 4359 4931-Datadog-40 Shrs 3639 5373 4931-Deckers Outdoor-26 Shrs 2902 2680 4931-Doordash-34 Shrs 1935 5177 4931-Dover Corp-17 Shrs 4931-Dynavax Techs-250 Shrs 4931-Element Solutions-139 Shrs 3184 3148 4931-Eli Lilly & Co-12 Shrs 6883 9354 4931-Enpro Inc-17 Shrs 2168 3256 4931-Ensign Group-33 Shrs 4931-Equitable Hldgs-84 Shrs 2104 4712 4931-Esco Technologies-36 Shrs 3980 6907 4931-Eversource Energy-69 Shrs 3763 4390 4931-Exelon Corp-128 Shrs 4834 5558 4931-Expedia Group-21 Shrs 2002 3542 4931-FMC Corp-103 Shrs 3920 4300 4931-Factset Research-6 Shrs 4931-Fair Isaac Intl-2 Shrs 2514 3656 4931-Fastenal-120 Shrs 3632 5040 4931-Federal Signal Corp-35 Shrs 3304 3725 4931-Ferguson Plc-16 Shrs 2510 3484 4931-Fidelity Natl Finl-56 Shrs 4931-Fidelity Natl Info-38 Shrs 1870 3094 4931-First Bancorp-166 Shrs 4931-First Hawaiian-140 Shrs 4931-Fiserv Inc-32 Shrs 4744 5517 4931-Fortive Corp Disc-35 Shrs 4931-Franklin BSP Realty-213 Shrs 4931-Franklin Electric-29 Shrs 4931-Franklin Resources-129 Shrs 4931-Fulton Finl Corp-162 Shrs 4931-Gartner Inc-8 Shrs 2658 3234 4931-Genui8ne Parts-26 Shrs 4931-Globe Life-55 Shrs 4931-Go Daddy Group-23 Shrs 1682 4141 4931-Goldman Sachs Group-8 Shrs 2462 5662 4931-Grail Inc-4 Shrs 4931-Group 1 Automotive-8 Shrs 2064 3494 4931-Guess Inc-104 Shrs 4931-HB Fuller-38 Shrs 4931-Halliburton-229 Shrs 8571 4667 4931-Hartford Finl Svc-30 Shrs 4931-Hillenbrand Inc-57 Shrs 4931-Hormel Foods-82 Shrs 4931-Host Hotels-219 Shrs 3586 3364 4931-Howard Hughes Holdings-50 Shrs 4931-Hubbell Inc-8 Shrs 2356 3267 4931-Hubspoit Inc-7 Shrs 3383 3896 4931-ICU Medical-28 Shrs 4931-IBM Corp-22 Shrs 3417 6485 4931-Illumina Inc-24 Shrs 4931-Ingersoll Rand-4 Shrs 2923 3577 4931-Innospec Inc-33 Shrs 3633 2775 4931-Insight Enterprises-15 Shrs 4931-Installed Bldg Prods-14 Shrs 4931-Intel Corp-122 Shrs 2750 2733 4931-Interpublic Grp-87 Shrs 4931-Intuitive Surgical-10 Shrs 4931-Iqvia Holdings-28 Shrs 5560 4413 4931-Itron Inc-31 Shrs 4931-JM Smucker-27 Shrs 4931-Jackson Finl-34 Shrs 2368 3019 4931-John Bean Techs-29 Shrs 4931-Kennedy Wilson Hldgs-339 Shrs 4931-KLA Corp-4 Shrs 4931-Knight Swfit Trans-83 Shrs 4020 3671 4931-Korn Ferry-51 Shrs 4931-Lamb Weston Hldgs-36 Shrs 4931-Lear Corp-25 Shrs 4931-Liberty Energy-219 Shrs 3869 2514 4931-Lincoln Elec Hldgs-12 Shrs 4931-Marvell Technology-43 Shrs 4524 3328 4931-Matson Inc-30 Shrs 4931-Meritage Homes-46 Shrs 3024 3081 4931-Mettler Toledo Intl-3 Shrs 4931-Microchip Tech-54 Shrs 3380 3800 4931-Micron Tech-54 Shrs 2149 3697 4931-Middlesex Water-66 Shrs 4931-Minerals Tech-37 Shrs 4931-Moelis & COI-54 Shrs 4931-Mondelez Intl-74 Shrs 4979 4991 4931-Mongodb Inc-14 Shrs 4210 2940 4931-Monolithic Power-5 Shrs 3232 3657 4931-Mueller Inds-55 Shrs 4931-NCR Voyix-220 Shrs 4931-Netapp Inc-31 Shrs 4931-Netflix Inc-7 Shrs 8028 9374 4931-Northern Trust -37 Shrs 4931-Northwest Natural Hldg-83 Shrs 3376 3297 4931-NOV Inc-296 Shrs 3854 3679 4931-Nu Holdings-256 Shrs 4931-Nvent Electric-49 Shrs 3557 3589 4931-OFG Bancorp-80 Shrs 4931-Olympic Steel-40 Shrs 4931-Omnicom Group-30 Shrs 4931-Oracle Corp-30 Shrs 3602 6559 4931-Paccar Inc-40 Shrs 4931-Palo Alto Networks-20 Shrs 2414 3888 4931-Papa Johns Intl-44 Shrs 4931-Par Pac Holdings-241 Shrs 5220 6394 4931-Patrick Inds-40 Shrs 2137 3691 4931-Paychex-32 Shrs 3593 4655 4931-Phillips Edison-101 Shrs 4931-Pinterest-92 Shrs 4931-PPG Industries-35 Shrs 4215 3981 4931-Principal Finl-38 Shrs 4931-PTC Inc-17 Shrs 2922 2930 4931-PulteGroup Inc-27 Shrs 2128 2847 4931-Quanta Services-15 Shrs 2968 5671 4931-Regenxbio Inc-102 Shrs 4931-Regions Finl-168 Shrs 4931-Reliance Inc-10 Shrs 2810 3139 4931-Resideo Tech-129 Shrs 4931-Resmed Inc-19 Shrs 4931-Rex American Resources-96 Shrs 3625 4676 4931-Roper Technologies-6 Shrs 4931-Sensient Tech-33 Shrs 3100 3251 4931-Service Now-5 Shrs 3087 5140 4931-Shake Shack-24 Shrs 2344 3374 4931-Signet Jewlers-26 Shrs 4931-Spotify Technology-5 Shsr 3112 3837 4931-SPS Comm Inc-20 Shrs 3204 2722 4931-SPX Technologies-26 Shrs 3220 4360 4931-Steel Dynamics-25 Shrs 4931-Stryker Corp-161 Shrs 4013 5143 4931-Synopsys Inc-6 Shrs 3229 3076 4931-Sysco Corp-57 Shrs 3921 4317 4931-Talos Energy -812 Shrs 4931-The Cigna Group-10 Shrs 4931-Travel & Leisure-66 Shrs 3010 3406 4931-Travelers Companies-13 Shrs 4931-Tri Pointe Homes-80 Shrs 4931-Tyler Technologies-6 Shrs 4931-UGI Corp-93 Shrs 1950 3387 4931-Uber Technologies-46 Shrs 3100 4292 4931-Ulta Beauty-8 Shrs 4931-Unitedhealth Group-24 Shrs 11275 7487 4931-Unitil Corp-52 Shrs 4931-US Bancorp-72 Shrs 3010 3258 4931-US Foods Holding-39 Shrs 2769 3003 4931-Veeva Systems-18 Shrs 3368 5184 4931-Verisk Analytics-15 Shrs 3359 4672 4931-Vertiv Holdings-50 Shrs 2717 6420 4931-Vulcan Materials-12 Shrs 2759 3130 4931-Wabtec-20 Shrs 2271 4187 4931-WAFD Inc-102 Shrs 4931-Walker & Dunlop-29 Shrs 4931-Warner Brothers Discover-350 Shrs 4931-Waters Corp-9 Shrs 2161 3141 4931-Wintrust Finl-30 Shrs 4931-Xencor Inc-150 Shrs 4931-Zimmer Biomet Hldgs-29 Shrs 4931-ZSCaler Inc-15 Shrs 2407 4709 4931-Fabrinet-16 Shrs 4931-Boston Scientific-70 Shrs 4079 7519 4931-American Wtr Wks-35 Shrs 4708 4869 4931-Aon-9 Shrs 3401 3211 4931-Arcosa - 43 Shrs 3979 3729 4931-Atlas Energy-221 Shrs 3987 2955 4931-A10 Networks-157 Sjrs 2844 3038 4931-Bankunited-148 Shrs 5290 5267 4931-Baxter Intl-108 Shrs 3333 3270 4931-Benchmark Electrs- 3874 3456 4931-Blackstone Inc-29 Shrs 4146 4338 4931-Blue Owl Cap-162 Shrs 3113 3112 4931-Borgwarner-144Shrs 4762 4821 4931-Brinker Intl-21 Shrs 2055 3787 4931-Brown & Brown-31 Shrs 3409 3437 4931-Burlington Stores-12 Shrs 3024 2792 4931-Cactus-78 Shrs 3459 3410 4931-Capital One Finl-21 Shrs 4248 4468 4931-Cargurus-85 Shrs 2721 2845 4931-Carvana-12 Shrs 3128 4044 4931-Champion Homes-29 Shrs 3016 1816 4931-Coinbase Global-18 Shrs 4554 6309 4931-Colgate Polmolive-40 Shrs 3758 3636 4931-Consolidated Edison-60 Shrs 6072 6021 4931-Corvel Corp-24 Shrs 2751 2467 4931-Costar Group-39 Shrs 2947 3136 4931-Crowdstrike Hldgs-8 Shrs 3341 4074 4931-CSW Industries-11 Shrs 4051 3155 4931-Danaher Corp-23 Shrs 6049 4543 4931-Docusign-35 Shrs 3271 2726 4931-Dollar Gen-34 Shrs 2992 3889 4931-Dollar Tree-32 Shrs 2381 3169 4931-Doubleverify Hldgs-200 Shrs 2948 2994 4931-Doximity Inc-43 Shrs 2587 2638 4931-Duolingo Inc-6 Shrs 2320 2460 4931-Edison Intl-70 Shrs 3971 3612 4931-Electronic Arts-20 Shrs 2616 3194 4931-Emcor Group-7 Shrs 2576 3744 4931-Entegris Inc-37 Shrs 4378 2984 4931-Etsy Inc-64 Shrs 3173 3210 4931-Fifth Third Bancorp-110 Shrs 4704 4524 4931-First Stzns Bancshares-2 Shrs 4168 3913 4931-Fuller -67 Shrs 3804 4030 4931-Garmin Ltd-18 Shrs 3931 3757 4931-Gates Indl-155 Shrs 3557 3570 4931-GE Vernova-11 Shrs 4862 5821 4931-Glaukos Corp-38 Shrs 3516 3925 4931-Guidewire Software-15 Shrs 2225 3532 4931-Hanmi Finl-187 Shrs 4509 4615 4931-Harley Davidson-147 Shrs 3669 3469 4931-Healthstream-130 Shrs 3600 3597 4931-H2O America-67 Shrs 3371 3482 4931-Interactive Brokers-64 Shrs 2494 3546 4931-Interdigital Inc-13 Shrs 2888 2915 4931-Intuit-6 Shrs 3659 4726 4931-Kadant Inc-9 Shrs 2903 2857 4931-Kenvue Inc-162 Shrs 3207 3391 4931-Keurig-95 Shrs 3219 3141 4931-Keycorp-193 Shrs 3363 3362 4931-Lci Inds-41 Shrs 4549 3739 4931-Lennar Corp-28 Shrs 3380 2947 4931-Lennox Intl-5 Shrs 2912 2866 4931-Liberty Media Corp Del-40 Shrs 3074 3179 4931-Lincoln Natl Corp-101 Shrs 3616 3495 4931-Live Nation Entmt-32 Shrs 3198 4841 4931-Loews Corp-74 Shrs 4819 6783 4931-LPL Finl-10 Shrs 2871 3750 4931-Lumen Tech-446 Shrs 1920 1953 4931-M&T Bk Corp-29 Shrs 5227 5626 4931-Markel Group-1 Shr 1931 1997 4931-Marsh & McLennan-14 Shrs 3160 3061 4931-Medtronic-56 Shrs 5073 4882 4931-Mr Cooper-23 Shrs 2922 3432 4931-MSCI Inc-6 Shrs 3513 3460 4931-Nucor-43 Shrs 5135 5570 4931-O Reilly Auto-30 Shrs 2639 2704 4931-OKTA Inc-22 Shrs 2728 2199 4931-OSI Sys Inc-14 Shrs 3236 3148 4931-Palomar Hldgs-20 Shrs 3130 3085 4931-Paylocity Hldg-14 Shrs 2809 2537 4931-Pfizer Inc-213 Sjrs 5476 5163 4931-Plexus Corp-22 Shrs 3115 2977 4931-PNC Finl Serv-20 Shrs 2466 3728 4931-Pricesmart Inc-28 Shrs 2853 2941 4931-Proassurance-137 Shrs 3152 3128 4931-Procore Tech-38 Shrs 2766 2600 4931-Proto Labs Inc-72 Shrs 3173 2883 4931-Prudential Finl-31 Shrs 3515 3331 4931-Pure Storage-52 Shrs 3018 2994 4931-QRVO Inc-44 Shrs 3477 3736 4931-Regeneron Pharm-15 Shrs 8555 7875 4931-Revvity Inc-29 Shrs 2809 2805 4931-Robert Half-72 Shrs 4363 2956 4931-Robinhood Mkts-62 Shrs 3290 5805 4931-Roblox Corp-66 Shrs 5051 6943 4931-Rockwell Automation-11 Shrs 2036 3654 4931-Rollins Inc-49 Shrs 2707 2765 4931-Rush Enterprises-54 Shrs 3223 2782 4931-Ryder Sys-19 Shrs 3033 3021 4931-Service Corp-37 Shrs 2807 3012 4931-Sherwin Williams-10 Shrs 3642 3434 4931-Six Flags-78 Shrs 2931 2374 4931-SL Green Rlty-55 Shrs 3169 3405 4931-Smucker-28 Shrs 3133 2750 4931-Smurfit Westrock-65 Shrs 2947 2805 4931-Snowflake-18 Shrs 2265 4028 4931-Stepstone Grp-57 Shrs 3461 3164 4931-Sterling Infrastructure-14 Shrs 2652 3230 4931-Stonex Group-40 Shrs 3205 3646 4931-Toast Inc-71 Shrs 2968 3145 4931-Transunion-34 Shrs 3139 2992 4931-Trinity Inds-111 Shrs 3799 2998 4931-Trustmark Corp-110 Shrs 3859 4011 4931-Twilio Inc-28 Shrs 4028 3482 4931-Unum Group-43 Shrs 3495 3473 4931-Virtu Finl-66 Shrs 2830 2956 4931-Weatherford Intl-56 Shrs 3512 2817 4931-Wesco Intl-17 Shrs 2971 3148 4931-Western Alliance Cancorp-52 Shrs 4144 4055 4931-Williams Sonoma-17 Shrs 2961 2777 4931-Worthington Enterprises-49 Shrs 1937 3118 4931-XP Inc-166 Shrs 2341 3353 4931-Willscot Hldgs-111 Shrs 3361 3041 4931-ACI Worldwide-67 Shrs 3350 3076 4931-Akamai Technologies-37 Shrs 3474 2951 4931-Andersons Inc-88 Shrs 3523 3234 4931-InterFace Inc-157 Shrs 2879 3286 4931-Liberty Media Corp Del-40 Shrs 3560 3798 4931-Synchrony Finl-51Shrs 2581 3404 4931-Berkley WR Corp-44 Shrs 3170 3233 4931-Take Two Interactive-20 Shrs 3214 4857 4931-Alesandria Real Est - 20 Shrs AT COST 4931-Amern Tower Corp - 17 Shrs AT COST 4931-Alexandria Real Est-30 Shrs AT COST 4931-Blackstone Mtg-158 Shrs AT COST 2804 3041 4931-Digital Realty Trust-23 Shrs AT COST 3454 4010 4931-Douglas Emmett Inc-221 Shrs AT COST 4931-Equinix Inc-4 Srts AT COST 4931-Extra Space Storage-21Shrs AT COST 4931-Highwoods Ppty-126 Shrs AT COST 4931-Iron Mtn Inc-38 Shrs AT COST 2236 3898 4931-Lamar Advertising-28 Shrs AT COST 4931-Prologis Inc-32 Shrs AT COST 2408 3364 4931-Public Storage AT COST 4931-Ready Cap Corp-315 Shrs AT COST 4931-Simon Ppty Group-25 Shrs AT COST 3663 4019 4931-Sun Communities-25 Shrs AT COST 4931-Tanger Inc-101 Shrs AT COST 3219 3089 4931-Well Tower Inc-33 Shrs AT COST 4383 5073 4931-Weyerhaeuser Co-113 Shrs AT COST 4931-American Tower-18 Shrs AT COST 3738 3978 4931-Apple Hospitality Reit-296 Shrs AT COST 3664 3454 4931-Caretrust reit-109 Shrs AT COST 2875 3335 4931-Crown Castle Reit-46 Shrs AT COST 4651 4726 4931-Macerich CO-198 Shrs AT COST 3534 3204 4931-Park Hotels-312 Shrs AT COST 3498 3192 4931-Ryman Hospitality-38 Shrs AT COST 3833 3749 4931-Terreno Rlty-57 Shrs AT COST 3781 3196 4931-Ventas-56 Shrs AT COST 3593 3536 Advisory Fees 16275 16275 0 0 Tax Prep 5549 5549 0 0 6/30/24 Net Investment Excise Tax 5483 6/30/25 Net Investment Excise Tax Est 4140