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ACCENTURE CAPITAL INC 4.050% DUE 10/4/29 44664 44664 AMGEN INC 2.450% DUE 2/21/30 23868 23868 APPLE INC 3.350%DUE 8/8/32 28411 28411 ASTRAZENECA FINANCE LLC 4.850%2/26/29 24050 24050 ASTRAZENECA PLC 1.375% DUE 8/6/30 33309 33309 AT&T INC 1.700% DUE 3/25/26 50158 50158 AT&T INC 2.250% DUE 2/1/32 14891 14891 BANJ OF AMERICA CORP FXD TO 112027 VAR THRAFTR 6.204% DUE 11/10/28 31062 31062 BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR DUE 3/11/27 50105 50105 BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.197% DUE 10/24/26 50519 50519 BHP BILLITON FINANCE USA LTD 5.00% DUE 9/30/43 28190 28190 BLACKROCK INC 1.900% DUE 1/28/31 31194 31194 BP CAPITAL MARKETS AMERICA INC 3.588% DUE 4/14/27 19555 19555 BP CAPITAL MARKETS AMERICA INC 5.227% DUE 11/17/34 37446 37446 CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% DUE 6/9/27 66648 66648 CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% DUE 11/3/32 22512 22512 CITIGROUP INC FXD TO 112032 VAR THRAFTR 6.270% DUE 11/17/33 30397 30397 COMCAST CORP 5.250% DUE 02/13/34 14998 14998 COMCAST CORP 5.500% DUE 11/15/32 29696 29696 CONOCOPHILLIPS 6.500% DUE 2/1/39 31710 31710 CVS HEALTH CORP 5.400% DUE 6/1/29 21026 21026 EQUINOR ASA 2.375% DUE 5/22/30 31964 31964 EQUINOR ASA 3.125% DUE 4/6/30 8302 8302 GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTR 1.431% DUE 3/9/27 49919 49919 GOLDMAN SACHS GROUP INC/THE FX D TO 052028 VAR THRAFTR 4.223% DUE 5/1/29 30161 30161 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% DUE 7/21/32 12517 12517 GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% DUE 10/21/27 49335 49335 INTEL CORP 5.700% DUE 2/10/53 27456 27456 JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% DUE 4/22/27 32636 32636 JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.328% DUE 4/22/52 30195 30195 JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% DUE 9/22/27 32166 32166 JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% DUE 11/8/32 27842 27842 LOWE'S COS INC 5.625% DUE 4/15/53 28921 28921 NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625% DUE 7/15/27 28965 28965 ORACLE CORP 1.650% DUE 3/25/26 35674 35674 ORACLE CORP 2.950% DUE 4/1/30 16267 16267 ORACLE CORP 6.250% DUE 11/9/32 31814 31814 PHILIP MORRIS INTERNATIONAL INC 4.875% 2/13/29 36988 36988 PHILIP MORRIS INTERNATIONAL INC 5.250% 2/13/34 36631 36631 SHELL FINANCE US INC 2.750% DUE 4/6/30 46917 46917 UNITEDHEALTH GROUP INC 5.300% DUE 2/15/30 29486 29486 US BANCORP FXD TO 012032 VAR THRAFTR 2.677% DUE 1/27/33 51494 51494 VERIZON COMMUNICATIONS INC 4.329% DUE 09/21/28 29435 29435 3M CO (MMM) 125 SHARES 16136 16136 A O SMITH CORP (AOS) 494 SHARES 33696 33696 ABBOTT LABORATORIES (ABT) 466 SHARES 52709 52709 ABBVIE INC COM (ABBV) 425 SHARES 75523 75523 ACCENTURE PLC IRELAND CL A (ACN) 82.838 SHARES 29142 29142 AGILENT TECHNOLOGIES (A) 177 SHARES 23778 23778 AIA GROUP LTD SPON ADR (AAGIY) 1824 SHARES 52880 52880 AIB GROUP PLC-UNSP ADR (AIBGY)2437 SHARES 26900 26900 AIR LIQUIDE ADR (AIQUY) 2,931 SHARES 95252 95252 AIRBNB INC CL A (ABNB) 341 SHARES 44811 44811 AKAMAI TECHNOLOGIES INC (AKAM) 284 SHARES 27165 27165 ALBANY INTL A NEW (AIN) 196 SHARES 15675 15675 ALBEMARLE CORPORATION (ALB) 215 SHARES 18507 18507 ALIBABA GROUP HLDG LTD (BABA) 39.006 SHARES 3307 3307 ALLEGION PUB LTD CO (ALLE) 71.094 SHARES 9291 9291 ALPHABET INC CL A (GOOGL) 626 SHARES 118502 118502 ALPHABET INC CL C (GOOG) 507 SHARES 96553 96553 AMADEUS IT GROUP S.A ADR (AMADY) 772 SHARES 54519 54519 AMAZON COM INC (AMZN) 1,219 SHARES 267436 267436 AMEREN CORP (HLDG CO) (AEE) 107 SHARES 9538 9538 AMERICAN ELEC PWR CO INC (AEP) 101 SHARES 9315 9315 AMERICAN EXPRESS CO (AXP) 98.526 SHARES 29242 29242 AMGEN INC (AMGN) 64.016 SHARES 16685 16685 AMPHENOL CORP NEW CL A (APH) 165 SHARES 11459 11459 ANALOG DEVICES INC (ADI) 132 SHARES 28045 28045 ANSYS INC (ANSS) 95.168 SHARES 32103 32103 AON PLC CL A (AON) 60.668 SHARES 21790 21790 APPLE INC (AAPL) 643 SHARES 161020 161020 APPLIED MATERIALS INC (AMAT) 78.431 SHARES 12755 12755 APPLOVIN CORP (APP) 23.353 SHARES 7562 7562 ARCHROCK INC (AROC) 2,089 SHARES 51995 51995 ARES MANAGEMENT CORP CL A (ARES) 245 SHARES 43372 43372 ARISTA NETWORKS INC (ANET) 206 SHARES 22769 22769 ARROW ELECTRONICS (ARW) 219 SHARES 24773 24773 ASTRAZENECA PLC ADR (AZN) 198 SHARES 12973 12973 AT&T INC (T) 1,157 SHARES 26345 26345 AUTOMATIC DATA PROCESSING INC (ADP) 89.390 SHARES 26167 26167 AUTONATION INC (AN) 93.914 SHARES 15950 15950 AUTOZONE INC (AZO) 10.673 SHARES 34175 34175 AVALONBAY COMM INC (AVB) 42.616 SHARES 9374 9374 AVERY DENNISON CORPORATION (AVY) 48.494 SHARES 9075 9075 BANK OF AMERICA CORP (BAC) 841 SHARES 36962 36962 BANK OF NEW YORK MELLON CORP (BK) 296 SHARES 22742 22742 BECTON DICKINSON & CO (BDX) 29.839 SHARES 6770 6770 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 37.884 SHARES 17172 17172 BIO RAD LAB A (BIO) 99.663 SHARES 32740 32740 BLACKROCK INC (BLK) 22.753 SHARES 23324 23324 BLACKSTONE INC (BX) 177 SHARES 30518 30518 BLOCK INC CL A (SQ) 36.905 SHARES 3137 3137 BLUE OWL CAPITAL INC (OWL) 820 SHARES 19073 19073 BOOKING HOLDINGS INC (BKNG) 3.234 SHARES 16068 16068 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 44.726 SHARES 5756 5756 BORG WARNER INC (BWA) 675 SHARES 21458 21458 BOX,INC. CL A (BOX) 1124 SHARES 35518 35518 BRISTOL MYERS SQUIBB CO (BMY) 403 SHARES 22794 22794 BROADCOM INC (AVGO) 395 SHARES 91577 91577 BUILDERS FIRSTSOURCE INC (BLDR) 65.480 SHARES 9359 9359 BXP INC (BXP) 405 SHARES 30116 30116 CABOT CORP (CBT) 297 SHARES 27119 27119 CADENCE DESIGN SYSTEM (CDNS) 165 SHARES 49576 49576 CANADIAN NATL RAILWAY CO (CNI) 579 SHARES 58774 58774 CANADIAN NATURAL RESOURCES LTD (CNQ) 402 SHARES 12410 12410 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 1875 SHARES 60863 60863 CARLSBERG AS (CABGY) 2,249 SHARES 43095 43095 CARRIER GLOBAL CORPORATION (CARR) 236 SHARES 16109 16109 CBRE GROUP INC CL A (CBRE) 425 SHARES 55798 55798 CENCORA INC (COR) 123 SHARES 27636 27636 CENOVUS ENERGY INC COM (CVE) 1,061 SHARES 16074 16074 CENTENE CORPORATION (CNC) 446 SHARES 27019 27019 CENTERPOINT ENERGY INC (CNP) 513 SHARES 16277 16277 CF INDUSTRIES HOLDINGS,INC (CF) 491 SHARES 41892 41892 CHARLES RIVER LABS INTL INC (CRL) 170 SHARES 31382 31382 CHECK POINT SOFTWARE TECH LTD (CHKP) 203 SHARES 37900 37900 CHEVRON CORP (CVX) 226 SHARES 32734 32734 CHIPOTLE MEXICAN GRILL INC COM (CMG) 653 SHARES 39376 39376 CHUBB LTD (CB) 140 SHARES 38682 38682 CIRRUS LOGIC INC (CRUS) 303 SHARES 30173 30173 CISCO SYS INC (CSCO) 563 SHARES 33330 33330 CME GROUP INC (CME) 101 SHARES 23455 23455 CMS ENERGY CP (CMS) 95.390 SHARES 6358 6358 COCA COLA CO (KO)671 SHARES 41776 41776 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 129 SHARES 9908 9908 COMCAST CORP (NEW) CLASS A (CMCSA) 857 SHARES 32163 32163 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 2,746 SHARES 48736 48736 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 5,074 SHARES 77211 77211 COMPASS GROUP PLC SPD ADR (CMPGY) 3,145 SHARES 104851 104851 CONMED CORP (CNMD) 351 SHARES 24022 24022 CONOCOPHILLIPS (COP) 377 SHARES 37387 37387 COPT DEFENSE PROPERTIES SH BEN (CDP) 719 SHARES 22253 22253 CORPAY INC (CPAY) 70.323 SHARES 23799 23799 CRH PLC (CRH) 294 SHARES 27201 27201 CSX CORP (CSX) 302 SHARES 9746 9746 CUMMINS INC (CMI) 27.604 SHARES 9623 9623 D R HORTON INC (DHI) 353 SHARES 49356 49356 DAIKIN INDS LTD UNSPON ADR (DKILY) 3,888 SHARES 46162 46162 DANAHER CORPORATION (DHR) 222 SHARES 50960 50960 DARDEN RESTAURANTS (DRI) 174 SHARES 32484 32484 DATADOG INC CL A (DDOG) 174 SHARES 24863 24863 DBS GROUP HOLDINGS LTD SP (DBSDY) 323 SHARES 41406 41406 DEERE & CO (DE) 29.015 SHARES 12294 12294 DELL TECHNOLOGIES INC CL C (DELL) 140 SHARES 16134 16134 DELTA AIR LINES INC NEW (DAL) 256 SHARES 15488 15488 DENSO CORP LTD ADR (DNZOY) 2,980 SHARES 41991 41991 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 3,839 SHARES 88408 88408 DIAMONDBACK ENERGY INC (FANG) 169 SHARES 27687 27687 DIODES INC (DIOD) 252 SHARES 15541 15541 DISCOVER FINCL SVCS (DFS) 166 SHARES 28756 28756 DOORDASH INC CL A (DASH) 109 SHARES 18285 18285 DTE ENERGY COMPANY (DTE) 53.223 SHARES 6427 6427 DYNATRACE INC (DT) 750 SHARES 40763 40763 EASTMAN CHEMICAL COMPANY (EMN) 284 SHARES 25935 25935 EATON CORP PLC SHS (ETN) 29.014 SHARES 9629 9629 EBAY INC (EBAY) 154 SHARES 9540 9540 ECOLAB INC (ECL) 111 SHARES 26010 26010 EDWARD LIFESCIENCES CORP (EW) 52.874 SHARES 3914 3914 ELI LILLY & CO (LLY) 51.224 SHARES 39545 39545 EMERSON ELECTRIC CO (EMR) 150 SHARES 18590 18590 ENGIE SPONS ADR (ENGIY) 3,148 SHARES 49908 49908 ENI SPA AMER DEP RCPT (E) 1,409 SHARES 38550 38550 ENTERGY CORP NEW (ETR) 216 SHARES 16377 16377 EOG RESOURCES INC (EOG) 137 SHARES 16793 16793 ESSILORLUXOTTICA ADR (ESLOY) 382 SHARES 46597 46597 EXPERIAN GP LTD ADR (EXPGY) 1,828 SHARES 78869 78869 EXXON MOBIL CORP (XOM) 337 SHARES 36251 36251 FAIR ISAAC & CO INC (FICO) 5.024 SHARES 10002 10002 FIDELITY NATL INFORMATION SE (FIS) 355 SHARES 28673 28673 FIRSTCASH HLDGS INC (FCFS) 217 SHARES 22481 22481 FIRSTENERGY CORP (FE) 474 SHARES 18856 18856 FLEXTRONICS INTL LTD (FLEX) 578 SHARES 22189 22189 FORMFACTOR INC (FORM) 492 SHARES 21648 21648 FORTIVE CORP (FTV) 486 SHARES 36450 36450 GALLAGHER ARTHUR J & CO (AJG) 223 SHARES 63299 63299 GATX CORP (GATX) 323 SHARES 50052 50052 GE AEROSPACE NEW (GE) 158 SHARES 26353 26353 GENERAL MILLS INC (GIS) 203 SHARES 12945 12945 GENL DYNAMICS CORP (GD) 71.171 SHARES 18753 18753 GENUINE PARTS CO (GPC) 51.790 SHARES 6047 6047 GOLDMAN SACHS GRP INC (GS) 62.687 SHARES 35896 35896 HDFC BANK LTD ADR (HDB) 498 SHARES 31802 31802 HEWLETT PACKARD ENTERPRISE (HPE) 560 SHARES 11956 11956 HEXCEL CORP NEW (HXL) 477 SHARES 29908 29908 HITACHI 10 COM NEW ADR (HTHIY) 1861 SHARES 93240 93240 HOLOGIC INC (HOLX) 680 SHARES 49021 49021 HOME DEPOT INC (HD) 172 SHARES 66906 66906 HONEYWELL INTL INC (HON) 303 SHARES 68445 68445 HOULIHAN LOKEY INC CL A (HLI) 303.048 SHARES 52627 52627 HUBSPOT, INC. (HUBS) 11.272 SHARES 7854 7854 HUMANA INC (HUM) 12.893 SHARES 3271 3271 HUNTINGTON BANCSHARES (HBAN) 1,461 SHARES 23770 23770 HUNTINGTON INGALLS INDUSTRIES (HII) 100 SHARES 18897 18897 ILL TOOL WORKS INC (ITW) 72.909 SHARES 18487 18487 ING GROEP NV ADR (ING) 2,893 SHARES 45333 45333 INSPERITY INC COM (NSP) 297 SHARES 23020 23020 INTERCONTINENTAL EXCHANGE INC (ICE) 62.695 SHARES 9342 9342 INTESA SANPAOLO S.P.A. ADR (ISNPY) 1,911 SHARES 45866 45866 INTL BUSINESS MACHINES CORP (IBM) 206 SHARES 45285 45285 INTUIT INC (INTU) 152 SHARES 95532 95532 INTUITIVE SURGICAL INC (ISRG) 119 SHARES 62113 62113 JACOBS SOLUTIONS INC (J) 121 SHARES 16168 16168 JOHNSON & JOHNSON (JNJ) 385 SHARES 55679 55679 JPMORGAN CHASE & CO (JPM) 641 SHARES 153654 153654 KBR INC (KBR) 169 SHARES 9790 9790 KENVUE INC (KVUE) 957 SHARES 20432 20432 KEYSIGHT TECHNOLOGIES INC (KEYS) 96.817 SHARES 15552 15552 KINROSS GOLD CORP NEW (KGC) 1,356 SHARES 12570 12570 KKR & CO INC CL A (KKR) 689 SHARES 101910 101910 KLA CORPORATION (KLAC) 73.020 SHARES 46011 46011 KYOCERA CP ADR (KYOCY) 1,393 SHARES 13965 13965 LAM RESEARCH CORPORATION (LRCX) 273 SHARES 19719 19719 LEIDOS HLDGS INC (LDOS) 121 SHARES 17431 17431 LENNAR CORPORATION (LEN) 95.025 SHARES 12959 12959 LINDE PLC (LIN) 131 SHARES 54846 54846 LOCKHEED MARTIN CORP (LMT) 31.875 SHARES 15489 15489 LONDON STK EXCHANGE GROUP ADR (LNSTY) 1,119 SHARES 39538 39538 LPL FINL HLDGS INC COM (LPLA)102 SHARES 33304 33304 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 238 SHARES 31324 31324 MARATHON PETROLEUM CORP (MPC) 128 SHARES 17856 17856 MARSH & MCLENNAN COS INC (MMC) 139 SHARES 29525 29525 MARVELL TECHNOLOGY GROUP LTD (MRVL) 679 SHARES 74996 74996 MASCO CORP (MAS) 124 SHARES 8999 8999 MASTERCARD INC CL A (MA) 103 SHARES 54237 54237 MC DONALDS CORP (MCD) 158 SHARES 45803 45803 MCKESSON CORP (MCK) 70.116 SHARES 39960 39960 MEDTRONIC PLC SHS (MDT) 202 SHARES 16136 16136 MERCADOLIBRE INC (MELI) 8.436 SHARES 14345 14345 MERCK & CO INC NEW COM (MRK) 199 SHARES 19797 19797 MERCK KGAA SPD ADR (MKKGY) 1,791 SHARES 51891 51891 META PLATFORMS INC CL A (META) 179 SHARES 104806 104806 MGM RESORTS INTERNATIONAL (MGM) 183 SHARES 6341 6341 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 2,062 SHARES 33949 33949 MICROCHIP TECHNOLOGY INC (MCHP) 229 SHARES 13133 13133 MICRON TECH INC (MU) 264 SHARES 22218 22218 MICROSOFT CORP (MSFT) 691 SHARES 291257 291257 MIDDLEBY CORP DEL (MIDD) 231 SHARES 31289 31289 MITSUBISHI ELECTRIC ADR (MIELY) 1,276 SHARES 43633 43633 MONDELEZ INTL INC COM (MDLZ) 309 SHARES 18457 18457 MONOLITHIC PWR SYSTEMS INC (MPWR) 115 SHARES 68046 68046 MOOG INC CL A (MOG'A) 252 SHARES 49604 49604 MORGAN STANLEY (MS) 422 SHARES 53054 53054 MSCI INC COM (MSCI) 56.037 SHARES 33623 33623 MTU AERO ENGINES AG (MTUAY) 282 SHARES 47014 47014 MYRIAD GENETIC INC (MYGN) 1,065 SHARES 14601 14601 NATERA INC COM (NTRA) 20.013 SHARES 3168 3168 NESTLE SPON ADR REP REG SHR (NSRGY) 779 SHARES 64366 64366 NETEASE.COM INC ADS (NTES) 272 SHARES 24265 24265 NETFLIX INC (NFLX) 61.049 SHARES 54414 54414 NEXTERA ENERGY INC (NEE) 272 SHARES 19500 19500 NICE LTD ADR (NICE) 73.546 SHARES 12491 12491 NORFOLK SOUTHERN CORP (NSC) 109 SHARES 25582 25582 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 42.175 SHARES 19792 19792 NOVARTIS AG ADR (NVS) 386 SHARES 37562 37562 NOVO NORDISK A/S ADR (NVO) 534 SHARES 45935 45935 NVIDIA CORPORATION (NVDA) 2,273 SHARES 305241 305241 NXP SEMICONDUCTORS NV (NXPI) 42.618 SHARES 8858 8858 OMNICOM GROUP (OMC) 191 SHARES 16434 16434 ON SEMICONDUCTOR CORP (ON) 417 SHARES 26292 26292 ORACLE CORP (ORCL) 431 SHARES 71822 71822 PACKAGING CORP AMER (PKG) 54.326 SHARES 12230 12230 PALO ALTO NETWORKS INC (PANW) 64.540 SHARES 11744 11744 PAPA JOHNS INTL INC (PZZA) 548 SHARES 22506 22506 PARKER HANNIFIN CORP (PH) 47.317 SHARES 30095 30095 PAYPAL HLDGS INC COM (PYPL) 155 SHARES 13229 13229 PENN ENTERTAINMENT INC (PENN) 687 SHARES 13616 13616 PEPSICO INC NC (PEP) 81.860 SHARES 12448 12448 PERNOD RICARD SA ADR (PRNDY) 1,807 SHARES 40791 40791 PHILIP MORRIS INTL INC (PM) 303 SHARES 36466 36466 PHILLIPS 66 COM (PSX) 59.450 SHARES 6773 6773 PNC FINL SVCS GP (PNC) 125 SHARES 24106 24106 PPG INDUSTRIES INC (PPG) 108 SHARES 12901 12901 PPL CORPORATION (PPL) 494 SHARES 16035 16035 PROCTER & GAMBLE (PG) 225 SHARES 37721 37721 PROGRESSIVE CORP OHIO (PGR) 272 SHARES 65174 65174 PROLOGIS INC COM (PLD) 57.365 SHARES 6063 6063 PUBLIC SERVICE ENTERPRISE GP (PEG) 107 SHARES 9040 9040 PUBLIC STORAGE (PSA) 28.814 SHARES 8628 8628 QIAGEN NV NEW (QGEN) 1,231 SHARES 54816 54816 QUALCOMM INC (QCOM) 41.427 SHARES 6364 6364 QUANTA SERVICES INC (PWR) 41.427 SHARES 13199 13199 RAYMOND JAMES FINCL INC (RJF) 299 SHARES 46444 46444 REGENERON PHARMACEUTICALS INC (REGN) 4.555 SHARES 3245 3245 REINSURANCE GROUP OF AMERICA (RGA) 216 SHARES 46144 46144 RELX PLC SPONSORED ADR (RELX) 1,067 SHARES 48463 48463 REPUBLIC SERVICES INC (RSG) 167 SHARES 33597 33597 RIO TINTO PLC SPON ADR (RIO) 535 SHARES 31463 31463 ROBERT HALF INC (RHI) 179 SHARES 12612 12612 ROCHE HOLDINGS ADR (RHHBY) 2,349 SHARES 81933 81933 RYANAIR HLDGS PLC ADR (RYAAY) 1,083 SHARES 47208 47208 RYDER SYSTEMS INC (R) 298 SHARES 46744 46744 SALESFORCE INC (CRM) 46.272 SHARES 15470 15470 SANOFI ADR (SNY) 68.371 SHARES 3298 3298 SAP AG (SAP) 441 SHARES 108579 108579 SBA COMMUNICATNS CORP NEW CL A (SBAC) 144 SHARES 29347 29347 SCHLUMBERGER LTD (SLB) 612 SHARES 23464 23464 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2,324 SHARES 115944 115944 SERVICENOW INC (NOW) 105 SHARES 111313 111313 SEVEN & I HLDGS CO LTD ADR (SVNDY) 2,002 SHARES 31682 31682 SHIN ETSU CHEM CO LTD ADR (SHECY) 2,366 SHARES 39865 39865 SHOPIFY INC (SHOP) 92.638 SHARES 9850 9850 SMC CORP JAPAN SPONSORED ADR (SMCAY) 1,683 SHARES 33293 33293 SMURFIT WESTROCK LTD (SW) 301 SHARES 16212 16212 SNAP-ON INC (SNA) 126 SHARES 42774 42774 SONOCO PRODUCTS CO (SON) 508 SHARES 24816 24816 SONY GROUP CORPORATION ADR (SONY) 2,065 SHARES 43695 43695 SOUTHERN CO (SO) 226 SHARES 18604 18604 SPOTIFY TECHNOLOGY SA (SPOT) 51.026 SHARES 22828 22828 STARBUCKS CORP WASHINGTON (SBUX) 113 SHARES 10311 10311 SUMITOMO MITSUI FINL GROUP INC (SMFG) 2,835 SHARES 41079 41079 SUNCOR ENERGY INC (SU) 919 SHARES 32790 32790 SYNOPSYS INC (SNPS) 6.522 SHARES 3166 3166 SYSCO CORP (SYY) 413 SHARES 31578 31578 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 434 SHARES 85711 85711 TECK RESOURCES LTD (TECK) 358 SHARES 14510 14510 TELEDYNE TECH INC (TDY) 90.456 SHARES 41983 41983 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 594 SHARES 31589 31589 TERUMO CORP ADR UNSPONS ADR (TRUMY) 2,317 SHARES 45142 45142 TESCO PLC ADR (TSCDY) 2,259 SHARES 31260 31260 TESLA INC (TSLA) 154 SHARES 62191 62191 TEXAS INSTRUMENTS (TXN) 65.558 SHARES 12293 12293 THE CIGNA GROUP (CI) 11.720 SHARES 3236 3236 THERMO FISHER SCIENTIFIC (TMO) 63.418 SHARES 32992 32992 TJX COS INC NEW (TJX) 160 SHARES 19330 19330 T-MOBILE US INC COM (TMUS) 82.174 SHARES 18138 18138 TORONTO DOM BK NEW (TD) 599 SHARES 31891 31891 TRADE DESK INC CLASS A (TTD) 173 SHARES 20333 20333 TRANE TECHNOLOGIES PLC (TT) 86.716 SHARES 32029 32029 TRANSDIGM GROUP INC (TDG) 17.380 SHARES 22025 22025 TRIMBLE INC (TRMB) 184 SHARES 13001 13001 UBER TECHNOLOGIES INC (UBER) 1,035 SHARES 62431 62431 UBS GROUP AG SHS (UBS) 2,444 SHARES 74102 74102 UNION PACIFIC CORP (UNP) 130 SHARES 29645 29645 UNITED AIRLINES HLDGS INC (UAL) 168 SHARES 16313 16313 UNITED RENTALS INC (URI) 18.235 SHARES 12845 12845 UNITEDHEALTH GP INC (UNH) 161 SHARES 81443 81443 US FOODS HOLDING CORP (USFD) 382 SHARES 25770 25770 VALERO ENERGY CP DELA NEW (VLO) 143 SHARES 17530 17530 VALMONT INDUSTRIES (VMI) 94.686 SHARES 29037 29037 VERALTO CORP (VLTO) 335 SHARES 34120 34120 VERISK ANALYTICS INC COM (VRSK) 128 SHARES 35255 35255 VERTIV HOLDINGS LLC CL A (VRT) 75.818 SHARES 8614 8614 VISA INC CL A (V) 299 SHARES 94496 94496 W W GRAINGER INC (GWW) 6.008 SHARES 6333 6333 WABTEC CORP (WAB) 99.622 SHARES 18887 18887 WALMART INC (WMT) 660 SHARES 59631 59631 WALT DISNEY CO HLDG CO (DIS) 350 SHARES 38973 38973 WASTE MGMT INC (DELA) (WM) 80.567 SHARES 16258 16258 WEBSTER FINCL CORP (WBS) 537 SHARES 29653 29653 WEC ENERGY GROUP INC COM (WEC) 394 SHARES 37052 37052 WELLS FARGO & CO NEW (WFC) 775 SHARES 54436 54436 WEST PHARMACEUTICAL SVCS INC (WST) 139 SHARES 45531 45531 WEX INC COM (WEX) 162 SHARES 28402 28402 WINTRUST FIN CORP (WTFC) 229 SHARES 28559 28559 WOODWARD INC COM (WWD) 237 SHARES 39442 39442 WORKDAY INC CL A (WDAY) 147 SHARES 37930 37930 ZURICH INSURANCE GRP LTD ADR (ZURVY) 1,812 SHARES 53865 53865 2049347 2049347 0 0 ALLSPRING MNGD ACCT CORBLD CP (WFCPX) FMV 1047594 1047594 APOLLO DEBT BDC - CLASS I ESC FMV 1105729 1105729 DOUBLELINE TOTAL RETURN I (DBLTX) FMV 2035115 2035115 FEDERATED HERMES CORP BD STRGY (FCSPX) FMV 165213 165213 FEDERATED HERMES HI YLD STRGY (FHYSX) FMV 32643 32643 FEDERATED HERMES INTL BD STRGY (FIBPX) FMV 62478 62478 FEDERATED HERMES MTG STRATEGY (FMBPX) FMV 1111160 1111160 GOLDENTREE SELECT LTD FMV 471497 471497 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) FMV 857958 857958 HP/MILLENNIUM INT'L II LTD FMV 13976 13976 IRONWOOD INTER LTD ADV FMV 914559 914559 ISHARES 7-10 YR TREASRY BD ETF (IEF) FMV 3007768 3007768 ISHARES CORE MSCI EMERGING (IEMG) FMV 871186 871186 ISHARES CORE MSCI INT DEVP MAR (IDEV) FMV 2573449 2573449 JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) FMV 2046230 2046230 PARTNERS GROUP PE - I ESC FMV 1564492 1564492 POMONA INVESTMENT FUND I ESC FMV 670361 670361 SEG PARTNERS OFFSH CLASS I FMV 466230 466230 STARBOARD VALUE OPP FD LTD FMV 510828 510828 VANGUARD GROWTH ETF (VUG) FMV 5076322 5076322 VANGUARD SHORT-TERM CORPORATE (VCSH) FMV 878003 878003 VANGUARD VALUE ETF INDEX (VTV) FMV 3486564 3486564 INVESTMENTS MADE IN ADVANCE 4385000 INSURANCE 4700 0 4700 FILING FEE 750 0 750 ADMINISTRATION 5000 0 5000 SETTLEMENT INCOME 56601 56601 UNREALIZED GAIN ON INVESTMENTS 2199176 INVESTMENT ADVISORY FEES 200881 200881 0 FEDERAL EXCISE TAXES PAID 59396 0 0 FOREIGN TAXES PAID 24744 24744 0