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BUILDING 16 ROOM 3111 JACKSONVILLE FL 32224 N/A PC THIRTY (30) ENVIRONMENTAL LEADERSHIP PROGRAM STUDENT SCHOLARSHIPS 52500 WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 N/A PC NATIVE TREE RESTORATION EFFORTS 20000 2215833 0 14 90712 901101 61 14 831541 14 22 901101 5 18 1134675 THRU SCHEDULE K-1-OTHER PORTFOLIO INCOME (LOSS) 901101 1 14 224 67 2057174 0 2057241 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 20310 0 20310 ABBVIE INC NOTE 3.600% 05/14/2025 (00287YAQ2) 120,000 QTY 124114 117827 ADOBE INC NOTE 3.250% 02/01/2025 (00724FAC5) 80,000 QTY 80993 78597 AMERICAN TOWER CORP NOTE 5.800% 11/15/2028 (03027XCE8) 95,000 QTY 94837 98688 BALL CORP NOTE 5.250% 07/01/2025 (058498AT3) 70,000 QTY 68250 69913 BANK AMERICA CORP SER N MTN 5.202% 04/25/2029 (06051GLG2) 60,000 QTY 60101 60371 BANK MONTREAL MEDIUM SER E MTN 3.300% 02/05/2024 (06367WHH9) 90,000 QTY 90073 89685 BANK NEW YORK MELLON CORP MTN 5.802% 10/25/2028 (06406RBL0) 115,000 QTY 115000 119230 CANADIAN IMPERIAL BK COMM TORO 3.945% 08/04/2025 (13607H6M9) 125,000 QTY 123971 122830 CANADIAN PAC RY CO NEW NOTE 1.350% 12/02/2024 (13645RBD5) 140,000 QTY 140002 134768 CNH INDUSTRIAL CAPITAL LLC NOTE 4.550% 04/10/2028 (12592BAQ7) 130,000 QTY 128514 128242 COMCAST CORP NEW NOTE 4.550% 01/15/2029 (20030NED9) 150,000 QTY 149676 150642 CROWN CASTLE INC NOTE 3.700% 06/15/2026 (22822VAC5) 145,000 QTY 152648 139922 DTE ENERGY CO SER 2019 F NOTE 4.220% 11/01/2024 (233331BD8) 125,000 QTY 125169 123543 DUKE ENERGY CORP NEW NOTE 5.000% 12/08/2027 (26441CBW4) 120,000 QTY 120455 121304 EASTMAN CHEM CO NOTE 3.800% 03/15/2025 (277432AR1) 55,000 QTY 55574 54035 ENBRIDGE INC NOTE 6.000% 11/15/2028 (29250NBX2) 150,000 QTY 150317 157623 ENTERGY LA LLC BOND 0.950% 10/01/2024 (29364WBK3) 145,000 QTY 145006 140273 FIDELITY NATL INFORMATION SVCS 4.700% 07/15/2027 (31620MBW5) 115,000 QTY 114817 114992 FISERV INC NOTE 2.750% 07/01/2024 (337738AS7) 105,000 QTY 105817 103429 GENERAL MILLS INC NOTE 5.500% 10/17/2028 (370334CW2) 150,000 QTY 149199 155460 GOLDMAN SACHS GROUP INC MTN 4.000% 03/03/2024 (38141GVM3) 90,000 QTY 90210 89737 GOLDMAN SACHS GROUP INC NOTE 6.050% 01/24/2025 (38141GZJ6) 140,000 QTY 140000 139926 HOME DEPOT INC NOTE 4.000% 09/15/2025 (437076CR1) 125,000 QTY 124625 123843 INTEL CORP NOTE 4.875% 02/10/2028 (458140CE8) 125,000 QTY 125714 127085 INTERNATIONAL BUSINESS MACHS NOTE 3.000% 05/15/2024 (459200JY8) 120,000 QTY 121050 118908 INTUIT NOTE 5.125% 09/15/2028 (46124HAF3) 150,000 QTY 149693 155026 JOHN DEERE CAP CORP SER H 4.150% 09/15/2027 (24422EWK1) 125,000 QTY 124786 124190 JPMORGAN CHASE & CO NOTE 6.087% 10/23/2029 (46647PDX1) 150,000 QTY 150000 157711 LABORATORY CORP AMER HLDGS NOTE 3.600% 02/01/2025 (50540RAQ5) 110,000 QTY 112443 108117 M & T BK CORP NOTE 4.553% 08/16/2028 (55261FAQ7) 125,000 QTY 125379 120420 MCCORMICK &CO INC NOTE 3.150% 08/15/2024 (579780AM9) 110,000 QTY 111282 108264 MEDTRONIC GLOBAL HLDGS S C A NOTE 4.250% 03/30/2028 (58507LBB) 145,000 QTY 144555 144368 MERCK &CO INC NOTE 4.050% 05/17/2028 (58933YBH7) 150,000 QTY 149878 149342 META PLATFORMS INC NOTE 4.600% 05/15/2028 (30303M8L9) 150,000 QTY 149964 152188 NEXTERA ENERGY CAP HLDGS INC 4.900% 02/28/2028 (65339KCM0) 125,000 QTY 124741 126180 ORACLE CORP NOTE 2.950% 11/15/2024 (68389XBS3) 145,000 QTY 147553 141752 PARKER-HANNIFIN CORP NOTE 3.650% 06/15/2024 (701094AQ7) 125,000 QTY 124914 123803 PHILLIPS 66 CO NOTE 4.950% 12/01/2027 (718547AT9) 145,000 QTY 144664 146218 QUEST DIAGNOSTICS INC NOTE 3.450% 06/01/2026 (74834LAZ3) 120,000 QTY 127021 116666 ROYAL BK CDA SER I MTN 3.970% 07/26/2024 (78016EZH3) 125,000 QTY 125000 123700 RYDER SYS INC MTN 5.250% 06/01/2028 (78355HKW8) 150,000 QTY 149806 151950 SCHLUMBERGER INVT SA NOTE 4.500% 05/15/2028 (806854AK1) 150,000 QTY 150024 151410 STATE STR CORP NOTE 3.300% 12/16/2024 (857477AN3) 90,000 QTY 90854 88544 US BANCORP MTN 5.727% 10/21/2026 (91159HJH4) 115,000 QTY 115000 115744 VALERO ENERGY CORP NOTE 3.400% 09/15/2026 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309220 MICROCHIP TECHNOLOGY INC (MCHP) 73.000 SHARES 5473 6583 MICROSOFT CORP (MSFT) 1,500.000 SHARES 229652 564060 MOODY'S CORP (MCO) 10.000 SHARES 3747 3906 MOODYS CORP (MCO) 500.000 SHARES 38851 195280 MOTOROLA SOLUTIONS INC (MSI) 475.000 SHARES 50695 148718 MSCI INC (MSCI) 9.000 SHARES 5077 5091 NEXTERA ENERGY INC (NEE) 2,500.000 SHARES 184588 151850 NIKE INC CLASS B (NKE) 1,700.000 SHARES 62943 184569 O REILLY AUTOMOTIVE INC (ORLY) 18.000 SHARES 11211 17101 PERIMETER SOLUTIONS SA (PRM) 194.000 SHARES 2355 892 PIONEER NATURAL RESOURCES CO (PXD) 300.000 SHARES 66341 67464 PROGRESSIVE CORP OHIO (PGR) 40.000 SHARES 3867 6371 REGENERON PHARMACEUTICALS INC (REGN) 250.000 SHARES 123569 219572 ROPER TECHNOLOGIES INC (ROP) 25.000 SHARES 11579 13629 ROPER TECHNOLOGIES INC (ROP) 600.000 SHARES 94806 327102 ROSS STORES INC (ROST) 14.000 SHARES 1733 1937 SBA COMMUNICATIONS CORP (SBAC) 32.000 SHARES 10877 8118 SCHLUMBERGER LIMITED (SLB) 650.000 SHARES 62407 33826 SHERWIN-WILLIAMS CO (SHW) 7.000 SHARES 1793 2183 SUMMIT MATERIALS INC - CL A (SUM) 61.000 SHARES 2089 2346 THERMO FISHER SCIENTIFIC INC (TMO) 225.000 SHARES 113398 119428 TRANSDIGN GROUP INC (TDG) 20.000 SHARES 12047 20232 TRANSUNION (TRU) 1,875.000 SHARES 70796 128831 TYLER TECHNOLOGIES INC (TYL) 19.000 SHARES 9011 7944 UNITEDHEALTH GROUP INC (UNH) 375.000 SHARES 181461 197426 VAIL RESORTS INC (MTN) 20.000 SHARES 5925 4269 VERISIGN INC (VRSN) 32.000 SHARES 6789 6591 VERISK ANALYTICS INC (VRSK) 17.000 SHARES 3414 4060 VERTEX PHARMACEUTICALS INC (VRTX) 200.000 SHARES 25089 81378 VULCAN MATERIALS CO (VMC) 54.000 SHARES 10342 12259 WATERS CORP (WAT) 8.000 SHARES 2135 2634 WIX LTD (WIX) 18.000 SHARES 3659 2214 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I (ABYIX) 10,875.411 SHARES AT COST 124860 120935 ALLSPRING CORE BOND FUND (WTRIX) 94,428.706 SHARES AT COST 1000000 1056657 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 (ESPRX) 10,207.062 SHARES AT COST 282949 421348 AQR DIVERSIFIED ARBITRAGE FUND CL R6 (QDARX) 15,439.840 SHARES AT COST 148786 183580 BAIRD MIDCAP FUND INSTITUTIONAL CL (BMDIX) 26,999.409 SHARES AT COST 536646 666616 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL (BILPX) 21,143.397 SHARES AT COST 203368 211223 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K (BGCKX) 4,352.881 SHARES AT COST 48707 55107 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K (BDMKX) 6,639.261 SHARES AT COST 67807 59023 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT (BSIIX) 92,385.748 SHARES AT COST 903375 871198 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS (LROSX) 5,340.556 SHARES AT COST 64169 61897 CONESTOGA SMALL CAP FUND INSTL CLASS (CCALX) 5,925.418 SHARES AT COST 277536 432318 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I (CRSOX) 5,544.346 SHARES AT COST 137655 122974 DODGE & COX INCOME FUND (DODIX) 121,382.774 SHARES AT COST 1686391 1531851 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 (EGRSX) 6,312.348 SHARES AT COST 62807 63250 FIDELITY EMG MKTS INDEX-FAI (FPADX) 84,671.540 SHARES AT COST 817081 850949 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS (GARIX) 7,208.024 SHARES AT COST 104998 140340 HARDING LOEVNER INTL EQUITY PT FD INSTL CL (HLMIX) 16,266.331 SHARES AT COST 317812 422111 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F (HHHFX) 46,735.059 SHARES AT COST 788437 729534 ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 2,785.000 SHARES AT COST 343110 326207 ISHARES CORE MSCI EAFE ETF (IEFA) 13,584.000 SHARES AT COST 820754 955634 ISHARES CORE S&P ETF (IVV) 3,273.000 SHARES AT COST 759383 1563283 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 14,253.000 SHARES AT COST 1521152 1414610 ISHARES MBS ETF (MBB) 3,469.000 SHARES AT COST 365679 326364 ISHARES MSCI EAFE VALUE (EFV) 10,496.000 SHARES AT COST 501286 546842 ISHARES MSCI USA MIN VOL FACTOR (USMV) 4,809.000 SHARES AT COST 348388 375246 ISHARES MSCI USA QUALITY FACTOR (QUAL) 2,851.000 SHARES AT COST 340244 419496 ISHARES RUSSELL MIDCAP (IWR) 9,154.000 SHARES AT COST 438858 711540 ISHARES S&P 500 INDEX FUND CLASS K (WFSPX) 6,404.092 SHARES AT COST 2551157 3578927 ISHARES TR RUSSELL 2000 (IWM) 2,106.000 SHARES AT COST 294917 422695 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 (JSFRX) 10,930.678 SHARES AT COST 141711 125156 LOOMIS SAYLES GROWTH FUND CL Y (LSGRX) 29,652.663 SHARES AT COST 402827 688831 MFS MID CAP VALUE FUND CL R6 (MVCKX) 22,174.852 SHARES AT COST 495625 682764 MFS VALUE FD CL R6 (MEIKX) 13,483.296 SHARES AT COST 483943 636816 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST (NHILX) 16,209.808 SHARES AT COST 135290 122708 NEUBERGER BERMAN LONG SHORT FUND INSTL CL (NLSIX) 11,112.237 SHARES AT COST 160631 193909 OAKMARK INTL FD CL R6 (OAZIX) 15,662.928 SHARES AT COST 314332 419453 PETERSHILL II OFFSHORE LP AT COST 366569 375721 PIMCO DYNAMIC BOND FUND INSTL CLASS (PFIUX) 6,239.589 SHARES AT COST 66772 60960 PIMCO INCOME FUND CLASS INS (PIMIX) 33,524.904 SHARES AT COST 350000 356034 TRIBUTARY SMALL COMPANY FD INST (FOSBX) 14,579.153 SHARES AT COST 412745 434168 VANGAURD FTSE DEVELOPED MARKETS ETF (VEA) 18,100.000 SHARES AT COST 722023 866990 VANGAURD FTSE EMERGING MARKETS ETF (VWO) 4,800.000 SHARES AT COST 184128 197280 VANGUARD MID CAP INDX #5859 (VIMAX) 1,187.784 SHARES AT COST 335040 342166 VANGUARD SCOTTSDALE FDS VANGUARD INTERME (VCIT) 6,191.000 SHARES AT COST 532209 503204 WCM FOCUSED INTL GROWTH-INS (WCMIX) 23,126.054 SHARES AT COST 407085 526350 WISDOMTREE U.S. QUALITY DIVI (DGRW) 6,087.000 SHARES AT COST 281821 427794 LAND-KINGSTON SALTPETER CAVE - BARTOW CO, GA - 39.991 ACRES, 12/15/1983 50998 0 50998 50998 LAND-ESTATOE FALLS - PICKENS CO, SC - 25.86 ACRES, 12/15/1984 100000 0 100000 100000 LAND-CAVE AND SPRING PROPERTY - LYON CO, KY - 4.35 ACRES, 10/15/1986 51790 0 51790 51790 LAND-TRULL FALLS PROPERTY - CHEROKEE CO, NC - 6.96 ACRES, 11/15/1988 22334 0 22334 22334 LAND-SAUNDERS PROPERTY, MITCHELL CO, NC - 35.58 ACRES, 03/15/1989 85000 0 85000 85000 LAND-LYNCH PROPERTY - LEVY CO, FL - 10 PARCELS, 05/28/2003 372600 0 372600 372600 LAND-MEYER'S TRACT - CITRUS CO, FL - 135.42 ACRES, 04/24/2001 765919 0 765919 765919 LAND-SAUNDERS PROPERTY ADJACENT, MITCHELL CO, NC - 13 ACRES, 02/13/2014 50581 0 50581 50581 OFFICE FURNITURE, 03/31/2009 1992 1992 0 DIVIDEND RECEIVABLE 13820 BANK FEES 155 0 155 FILING FEES 743 0 743 INSURANCE 11487 0 11487 OFFICE AND OTHER EXPENSES 1932 0 1932 PROPERTY CUSTODIAL SERVICES 3000 0 3000 OTHER INVESTMENT EXPENSES 11342 11342 0 SECURITIES LITIGATION PROCEEDS 22 22 22 THRU SCHEDULE K-1-OTHER PORTFOLIO INCOME (LOSS) 225 224 225 INVESTMENT MANAGEMENT AND ADVISORY 229837 229837 0 OFFICE MANAGER 37500 9375 28125 FEDERAL UNRELATED BUSINESS INCOME TAX 692 0 0 FOREIGN TAXES WITHHELD 8302 8302 0 PROPERTY TAXES ON REAL ESTATE - CHARITABLE-USE ASSETS 1550 0 1550