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3.215% 09/06/2026 USD SR LIEN 47723 47723 BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN 36800 36800 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 19738 19738 BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN 29343 29343 BUNGE LTD FINANCE CORP 3.75% 23885 23885 CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN 43226 43226 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 46367 46367 COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 51097 51097 COMCAST CORP 3.95% 10/15/2025 USD SR LIEN 49214 49214 CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 17244 17244 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 22884 22884 CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN 31012 31012 DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN 39906 39906 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN 18266 18266 EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 51999 51999 ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN 30313 30313 FIDELITY CAPITAL & INCOME 874144 874144 FIDELITY FLOATING RATE HIGH INCOME 434255 434255 FIDELITY FLOATING RATE HIGH INCOME 1388914 1388914 FIDELITY GNMA FUND 549768 549768 FIDELITY HIGH INCOME 1697813 1697813 FIDELITY HIGH INCOME 1705741 1705741 FIDELITY INFLATION-PROTECTED BOND INDEX FUND 1293185 1293185 FIDELITY INFLAT-PROT BD INDEX FUND 622507 622507 FIDELITY U.S. BOND INDEX FUND 970723 970723 FISERV INC 3.2% 07/01/2026 SR LIEN 35503 35503 FOX CORPORATION 4.709% 11792 11792 GATX CORP 4.7% 04/01/2029 USD SR LIEN 39131 39131 GENERAL DYNAMICS CORPORATION 2.625% 40907 40907 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 24097 24097 HOME DEPOT INC (THE) 1.5% 51787 51787 HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN 50790 50790 HUMANA INC. 1.35% 02/03/2027 USD SR LIEN 41688 41688 INTEL CORPORATION 1.6% 47289 47289 INTUIT INC 1.35% 07/15/2027 USD SR LIEN 42370 42370 JOHN DEERE CAPITAL CORPORATION MTN 12167 12167 KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN 33667 33667 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 51604 51604 MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 38637 38637 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 39370 39370 PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN 51083 51083 PERKINELMER, INC 1.9% 36759 36759 PIMCO INCOME FUND INSTITUTIONAL FUND 3179580 3179580 PIMCO INVMT GRADE CREDIT BD FD INST 2059395 2059395 PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN 47170 47170 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 13991 13991 REGIONS FINANCIAL CORP 1.8% 38023 38023 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 38290 38290 ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN 27833 27833 SALESFORCE.COM INC 1.5% 12312 12312 SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN 52092 52092 SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN 49248 49248 STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 47169 47169 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 24591 24591 TCW EMERGING MKTS INCOME CL 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26722 CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN 13135 13135 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN 20270 20270 EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN 51910 51910 JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 USD SR LIEN 24392 24392 JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN 38831 38831 NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN 45894 45894 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 40303 40303 PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN 41525 41525 ISHARES 20 YR BD ETF 367120 367120 FID L/T TREASURY BOND INDEX FUND 196280 196280 VANGUARD SCOTTSDALE FDS 502288 502288 ABBOTT LABORATORIES CMN 132692 132692 ABBVIE INC COM 326744 326744 ACADIA HEALTHCARE COMPANY INC CMN 34309 34309 ACCENTURE PLC CMN CLASS A 108620 108620 ACCURAY INC CMN 4203 4203 ADEIA INC. CMN 14562 14562 ADOBE INC CMN 118885 118885 ADYEN N.V. ADR CMN 18003 18003 AERCAP HOLDINGS NV ORD CMN 47252 47252 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 19144 19144 AIR LIQUIDE ADR ADR CMN 15280 15280 AIRBNB INC CMN CLASS A 134495 134495 ALCON 25387 25387 ALFA LAVAL AB UNSPONSORED ADR CMN 24103 24103 ALIGHT INC CMN 9358 9358 ALLETE, INC. CMN 17271 17271 ALLIANZ SE ADR CMN 54595 54595 ALPHABET INC CMN CLASS C 291454 291454 AMAZON.COM INC CMN 547671 547671 AMBEV S.A. SPONSORED ADR CMN 12448 12448 AMNEAL PHARMACEUTICALS INC CMN 9157 9157 APPLE INC 526550 526550 ARCOSA INC CMN 20352 20352 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 31695 31695 ATRICURE, INC. CMN 8311 8311 AVANOS MEDICAL INC CMN 8267 8267 AVERY DENNISON CORPORATION CMN 41106 41106 BABCOCK & WILCOX ENTERPRISES, CMN CLASS 3605 3605 BANC OF CALIFORNIA INC CMN 14147 14147 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 35576 35576 BHP GROUP LTD SPONSORED ADR CMN 27232 27232 BLOOM ENERGY CORP CMN CLASS A 8213 8213 BOX, INC. CMN CLASS A 10021 10021 BREAD FINANCIAL HOLDINGS INC CMN 8645 8645 CALERES, INC CMN 10786 10786 CANADIAN NATIONAL RAILWAY CO. CMN 15829 15829 CANNAE HOLDINGS, INC. CMN 4589 4589 CEVA, INC. CMN 6057 6057 CHARLES RIV LABS INTL INC CMN 17146 17146 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 36405 36405 CIENA CORPORATION CMN 36280 36280 CLEAN HARBORS INC CMN 15604 15604 CLEVELAND-CLIFFS INC CMN 24932 24932 CNX RESOURCES CORP CMN 17496 17496 COGNYTE SOFTWARE LTD CMN 15784 15784 COHERENT CORP CMN 14637 14637 CONDUENT INCORPORATED CMN 17034 17034 CREDICORP LTD. CMN 15488 15488 CRITEO SA SPONSORED ADR CMN 54543 54543 CYTOSORBENTS CORPORATION CMN 368 368 DAIFUKU CO., LTD. ADR CMN 12303 12303 DASSAULT SYSTEMES SPONSORED ADR CMN 43811 43811 DBS GROUP HOLDINGS SPONSORED ADR CMN 59155 59155 DEVON ENERGY CORPORATION (NEW) CMN 29009 29009 DRIL-QUIP, INC. CMN 5692 5692 ENN ENERGY HOLDINGS LIMITED ADR CMN 26804 26804 ENVIRI CORP CMN 14369 14369 EPIROC AB ADR CMN 21329 21329 FIDELITY CONTRAFUND 696953 696953 FIDELITY CONTRAFUND 3489925 3489925 FIDELITY EMERGING MARKETS FUND 1190490 1190490 FIDELITY EMERGING MARKETS INDEX FUND 250074 250074 FIDELITY INTERNAL INDEX FUND 618772 618772 FIDELITY INTERNATIONAL INDEX FUND 4400355 4400355 FIDELITY TOTAL MARKET INDEX FUND 3361153 3361153 FIDELITY ZERO INTERNATIONAL INDEX FUND 1115379 1115379 FIDELITY ZERO TOTAL MARKET INDEX 2169179 2169179 FIDELITY ZERO TOTAL MARKET INDEX FUND 3507743 3507743 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 42845 42845 GARTNER, INC CMN 73646 73646 GS HIGH YIELD FUND CLASS P 764772 764772 GS INFLATION PROTECTED SECURITIES FUND CLASS P 885902 885902 GS MLP ENERGY INFRASTRUCTURE I 808022 808022 GS TACTICAL TILT OVERLAY MUTUAL FUND 80159 80159 HAEMONETICS CORPORATION CMN 18283 18283 HAIER SMART HOME CO 43981 43981 HAIN CELESTIAL GROUP INC CMN 7960 7960 HALEON PLC SPONSORED ADR CMN 37996 37996 HDFC BANK LIMITED ADR CMN 24188 24188 HORIZON ENERGY STORAGE EUROPE SLP 61223 61223 HUNTINGTON BANCSHARES INCORPOR CMN 23895 23895 ICICI BANK LIMITED SPONS ADR 20830 20830 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 50886 50886 INFINERA CORPORATION CMN 7235 7235 INNOVIZ TECHNOLOGIES LTD CMN 1988 1988 INTERNATIONAL GAME TECHNOLOGY PLC CMN 39242 39242 INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% 2619294 2619294 INVITATION HOMES INC COM 179450 179450 ISHARES CORE MSCI EMERGING 3388449 3388449 ISHARES CORE S&P 500 ETF 3228657 3228657 ISHARES MSCI EAFE ETF 775467 775467 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 1350596 1350596 ISHARES MSCI EMERGING MKTS ETF 234245 234245 ISHARES RUSSELL 1000 ETF 513081 513081 ISHARES RUSSELL 3000 ETF 13840119 13840119 ISHARES S&P 100 INDEX FUND 3990118 3990118 ISHARES TR MSCI UK ETF 345312 345312 ISHREAS S&P 500 INDEX FUND CLASS G 4774221 4774221 ITRON INC CMN 13854 13854 JPMORGAN CHASE & CO 404520 404520 KBR, INC. CMN 49131 49131 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 21982 21982 KYNDRYL HOLDINGS INC CMN 52541 52541 LINDE PLC CMN 24135 24135 LOREAL CO (ADR) ADR CMN 44475 44475 MACOM TECHNOLOGY SOLUTIONS CMN 38234 38234 MANULIFE FINANCIAL CORP CMN 46612 46612 MARKFORGED HOLDING CORPORATION CMN 411 411 MASTERCARD INCORPORATED CMN CLASS A 157935 157935 MERCURY SYSTEMS INC CMN 11660 11660 MICROSOFT CORPORATION CMN 353537 353537 MOLINA HEALTHCARE, INC. CMN 18433 18433 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 17352 17352 NETFLIX INC 131602 131602 NIKE CLASS-B CMN 61427 61427 NLIGHT, INC. CMN 3345 3345 NOVOZYMES AS UNSPONSORED ADR CMN 12125 12125 ODP CORP/THE CMN 13784 13784 ONESPAN, INC. CMN 7897 7897 OPENLANE INC CMN 19643 19643 ORACLE CORP COM 331521 331521 ORASURE TECHNOLOGIES, INC. CMN 6543 6543 ORMAT TECHNOLOGIES, INC. CMN 42016 42016 OSI SYSTEMS INC CMN 19253 19253 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 13146 13146 PATTERSON COMPANIES INC CMN 11602 11602 PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 7749 7749 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 8333 8333 PJSC LUKOIL CMN 25827 25827 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) 1220244 1220244 QUANTUM CORPORATION CMN 1433 1433 RADWARE LTD. CMN 8500 8500 RAMBUS INC CMN 28734 28734 RESIDEO TECHNOLOGIES INC. CMN 31355 31355 RIBBON COMMUNICATIONS INC CMN 18575 18575 RIO TINTO PLC SPONSORED ADR 28350 28350 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 36824 36824 SALESFORCE INC CMN 159145 159145 SAP SE (SPON ADR) 57891 57891 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 40867 40867 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 1134636 1134636 SERVICENOW INC CMN 174641 174641 SHELL PLC SPONSORED ADR CMN SERIES B 50815 50815 SHIMANO INC. ADR CMN 11599 11599 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 13481 13481 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 15570 15570 SPDR S&P 500ETF TRUST 11310524 11310524 STANDARD BIOTOOLS INC CMN 3598 3598 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 1715289 1715289 STRATASYS LTD CMN 13642 13642 SYMRISE AG UNSPONSORED ADR CMN 23153 23153 SYSMEX CORPORATION ADR CMN 18636 18636 T ROWE PRICE INTERNATIONAL DISCOVERY FUND 1539867 1539867 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 61007 61007 TECHNIPFMC PLC CMN 29262 29262 TELEDYNE TECHNOLOGIES INC CMN 13191 13191 TEMPUR SEALY INTERNATIONAL INC CMN 17374 17374 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 28428 28428 TETRA TECHNOLOGIES INC (DEL) CMN 12968 12968 TEXAS CAPITAL BANCSHARES, INC. CMN 23845 23845 THERMO FISHER SCIENTIFIC INC CMN 152075 152075 TREEHOUSE FOODS, INC. CMN 15609 15609 TWIN DISC INCORPORATED CMN 2450 2450 UNDER ARMOUR, INC. CMN CLASS C 9978 9978 UNICHARM CORP. SPONSORED ADR CMN 16882 16882 UNISYS CORPORATION CMN 8396 8396 UNITED PARKS & RESORTS INC CMN 12220 12220 UNITEDHEALTH GROUP INCORPORATE CMN 101852 101852 VANGUARD FTSE ALL WORLD EX US IND INV 1348765 1348765 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 150555 150555 VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 324560 324560 VANGUARD INDEX FDS VANGUARD 12683452 12683452 VANGUARD INDEX FDS VANGUARD 1144943 1144943 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 1166936 1166936 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 1049656 1049656 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1181520 1181520 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 560868 560868 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 1255276 1255276 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 6633907 6633907 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 5872866 5872866 VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% 586320 586320 VANGUARD REIT INDEX FUND CMN 207474 207474 VANGUARD SMALL CAP VALUE ETF 255528 255528 VANGUARD SMALL-CAP INDEX FUND 174432 174432 VAREX IMAGING CORPORATION CMN 7586 7586 VARONIS SYSTEMS, INC. CMN 8587 8587 VEECO INSTRUMENTS INC CMN 63152 63152 VERINT SYSTEMS INC CMN 17098 17098 VIASAT, INC CMN 20193 20193 VIAVI SOLUTIONS, INC. CMN 7777 7777 VINTAGE VII OFFSHORE SCSP 604731 604731 VINTAGE VIII OFFSHORE SCSP (C) 1442285 1442285 VISA INC CMN CLASS A 178742 178742 VISTRA CORP CMN 53652 53652 WIX.COM LTD CMN 19566 19566 WORKDAY, INC. CMN CLASS A 59914 59914 XP INC CMN CLASS A 9358 9358 XPERI HOLDING COR CMN 8990 8990 ZIMVIE INC. CMN 8231 8231 ZOETIS INC CMN CLASS A 104016 104016 ATMOS ENERGY CORPORATION CMN 20764 20764 BIONTECH SE SPONSORED ADR CMN 15349 15349 COLOPLAST A/S SPONSORED ADR CMN 14800 14800 ELI LILLY & CO CMN 46174 46174 GENMAB A/S SPONSORED ADR CMN 14651 14651 GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN 11797 11797 HELIOS TECHNOLOGIES INC. CMN 6303 6303 INDIE SEMICONDUCTOR INC CMN 5578 5578 INTEGRA LIFESCIENCES HOLDING CORPORATION 9237 9237 IPG PHOTONICS CORPORATION CMN 7004 7004 MERCADOLIBRE, INC. CMN 16434 16434 MSCI INC. CMN 66963 66963 NEW JERSEY RESOURCES CORPORATION CMN 20088 20088 NORTHWESTERN CORPORATION CMN 20232 20232 NOVO-NORDISK A/S ADR ADR CMN 89498 89498 PAYCOM SOFTWARE, INC. CMN 26605 26605 PORTLAND GENERAL ELECTRIC CO CMN 21188 21188 SEMTECH CORPORATION CMN 13506 13506 SHOPIFY INC. CMN CLASS A 77741 77741 SONY GROUP CORPORATION SPONSORED ADR CMN 32791 32791 WHIRLPOOL CORP. CMN 4701 4701 WOLFSPEED, INC. CMN 12154 12154 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN 17036 17036 KRANESHARES TRUST CSI CHI INTERNET 126994 126994 ISHARES TRUST ISHARES MSCI INDIA ETF 384882 384882 DYNE THERAPEUTICS INC COM 215057 215057 JOHNSON & JOHNSON 158677 158677 WALMART INC COM 342588 342588 VINTAGE REAL ESTATE PARTNERS I 43329 43329 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC 336434 336434 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 17667 17667 1756283 1756283 0 0 ARROWSTREET CAPITAL GLOBAL FMV 13321435 13321435 BERKSHIRE FUND FMV 1706112 1706112 BCP MILEWAY FMV 839393 839393 BLACKSTONE CORE EQUITY PARTNERS FMV 7188148 7188148 BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER FMV 4531375 4531375 BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER FMV 1028869 1028869 BLACKSTONE REAL ESTATE PARTNERS IX FMV 3317801 3317801 BLACKSTONE REAL ESTATE PARTNERS X FMV 1754117 1754117 BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) FMV 5142097 5142097 BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II) FMV 2290968 2290968 BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) FMV 5313013 5313013 BLACKSTONE LIFE SCIENCES FMV 3013494 3013494 BLACKSTONE TACTICAL OPPORTUNITIES FUND IV FMV 1147801 1147801 BOND CAPITAL FUND FMV 1076447 1076447 BOND II LP FMV 1251300 1251300 BOND III LP FMV 284111 284111 DOVER STREET XI FEEDER FUND L.P. 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