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BACHELOR TAX 150 0 150 CELGENE CORP 3.25%22 415970 400028 CHEVRON CORP 2.355%22 401555 398708 TRUIST BANK 3%23 300670 299691 BERKSHIRE HATHAW 2.75%23 301126 299616 JOHN DEERE CAPIT 0.45%24 359123 345120 THE GOLDMAN SACHS G 4%24 421436 401370 TOYOTA MOTOR CREDIT 3%25 350901 343899 HP INC. 2.2%25 361727 332453 MORGAN STANLEY 4%25 386286 349911 BANK OF AMERICA 3.875%25 403583 358019 NIKE, INC. 2.375%26 319686 333040 CVS HEALTH CORP 4.3%28 273190 248135 THERMO FISHER SC 1.75%28 349837 306934 INTEL CORP 2.45%29 299667 244972 PAYPAL HOLDINGS 2.3%30 321929 257743 TARGET CORP 2.65%30 335300 269259 SHELL INTERNATIONAL FINANCE BV 226022 216469 VERIZON COMMUNICATIONS INC 234551 209407 CVS HEALTH CORP 240197 215784 WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% 228098 212649 CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% 228459 215444 COMCAST CORP 228845 214781 JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% 306501 285601 GOLDMAN SACHS GROUP INC/THE 250925 210554 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 253340 214312 AMAZON.COM INC 244728 211632 AT&T INC 205551 206145 ENTERPRISE PRODUCTS OPERATING LLC 156398 136381 AT&T INC (T) 316252 248062 ACCENTURE PLC (ACN) 127441 213791 AIR PROD & CHEMICALS (APD) 259957 278957 ALLSTATE CORP (ALL) 63034 264232 ALPHABET INC (GOOGL) 205598 163445 APPLE INC (AAPL) 172068 651881 AUTOZONE INC (AZO) 193495 322368 BAKER HUGHES CO. (BKR) 291116 389889 BANK OF AMERICA CORP (BAC) 182370 228339 BERKSHIRE HATHAWAY (BRKB) 126454 166542 BLACKBAUD INC (BLKB) 207682 190179 BLACKROCK INC (BLK) 175639 234480 CENTENE CORP (CNC) 184770 244523 CHARLES SCHWAB CORP (SCHW) 110043 241979 CHEVRON CORP (CVX) 241447 376428 CHUBB LTD (CB) 295727 360724 CIENA CORP (CIEN) 98297 204051 CISCO SYSTEMS INC (CSCO) 221743 249018 CITIGROUP INC (C) 315505 252945 COLUMBIA SPORTSWEAR (COLM) 273309 243730 CVS HEALTH CORP COM (CVS) 205131 299755 DANONE (DANOY) 334958 223858 EMBRAER SA (ERJ) 368967 218754 EMERSON ELECTRIC CO (EMR) 162002 155103 FIRST REPUBLIC BANK (FRC) 158818 276864 FIRSTENERGY CORP (FE) 155173 206730 GENERAL DYNAMICS CO (GD) 157770 194700 GILEAD SCIENCES INC (GILD) 235988 207991 GOLDMAN SACHS GROUP (GS) 242503 357909 HOME DEPOT INC (HD) 159550 268785 HOWARD HUGHES CORP (HHC) 414260 243279 IMAX CORP (IMAX) 269943 230717 INTEL CORP (INTC) 201908 168906 INTERCONTINENTAL EXC (ICE) 184398 180557 INTERNTNL PAPER (IP) 164537 147242 JOHNSON & JOHNSON (JNJ) 282711 382534 JP MORGAN CHASE & CO (JPM) 144846 305173 KINDER MORGAN INC (KMI) 268375 284250 LAMB WESTON HOLDINGS INC (LW) 325094 400533 MCKESSON CORP (MCK) 96128 241395 MEDTRONIC PLC SHS (MDT) 238683 237838 METHANEX CORP (MEOH) 246943 183122 MICROSOFT CORP (MSFT) 100532 602266 NEWMONT MINING CORP (NEM) 170734 318041 PAYPAL HOLDINGS INCORPOR (PYPL) 196696 162378 PFIZER INC (PFE) 213635 362029 PROCTOR AND GAMBLE (PG) 125547 210652 QUALCOMM INC (QCOM) 121478 285499 SALESFORCE COM (CRM) 212614 142760 SANOFI S A (SNY) 265111 256904 SAP SE (SAP) 288055 222264 US BANCORP (USB) 289643 329963 UNILEVER PLC (UL) 284738 229608 WALGREENS BOOTS ALLIANCE (WBA) 253091 179836 WALMART INC (WMT) 120906 208510 WALT DISNEY CO (DIS) 184502 149152 WARNER BROTHERS DISCOVER (WBD) 412379 218518 3M CO (MMM) 214181 139763 ISHARES CORE MSCI (IEMG) 557125 490845 ISHARES CORE S&P SMALL (IJR) 629785 542447 VANGUARD FTSE EUROPE (VGK) 553491 578379 VANGUARD GROWTH ETF (VUG) 1502239 1352942 REALTY INCM CORP (O) 184805 206145 VENTAS INC (VTR) 264295 272836 AO SMITH CORP (AOS) 27991 31386 ABB LTD (ABB) 86318 112667 ABBOTT LABORATORIES (ABT) 96208 178729 ABBVIE INC COM (ABBV) 159816 219785 ACADIA HEALTHCARE COMPANY INC (ACHC) 17711 18192 ACCENTURE PLC IRELAND (ACN) 70713 167145 ACCURAY INC (ARAY) 8925 5263 ACTIVISION BLIZZARD INC (ATVI) 48534 49441 ADIDAS AG (ADDYY) 30018 15239 ADOBE INC (ADBE) 110393 238671 ADYEN N V UNSPONSRED ADR (ADYEY) 128701 84533 AERCAP HOLDINGS N.V. 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(AXTA) 59156 43535 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 24281 16609 BABCOCK & WILCOX ENTERPRIS INC (BW) 9008 6591 BANCO BILBAO VIZ ARG SA ADS (BBVA) 51027 46579 BANK OF AMERICA (BAC) 181835 205209 BANKUNITED INC (BKU) 18079 14584 BECTON DICKINSON & CO (BDX) 49271 49059 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 95706 180466 BHP GROUP LIMITED ADR (BHP) 109123 82641 BIO RAD LAB A (BIO) 100594 89100 BLACK KNIGHT INC (BKI) 30094 31976 BLACKSTONE INC (BX) 82782 59482 BLOCK INC CL A (SQ) 99413 31345 BLOOM ENERGY CORP COM CL A (BE) 12654 10379 BORG WARNER INC (BWA) 35864 28965 BOSTON PROPERTIES INC (BXP) 18628 19754 BOX,INC. CL A (BOX) 41320 39570 BOYD GAMING CORP (BYD) 27703 20796 BREAD FINANCIAL HOLDINGS INC (BFH) 9073 5893 BRISTOL MYERS SQUIBB CO (BMY) 116556 130361 BRITISH AMERICAN (BTI) 79441 92428 BROADCOM INC (AVGO) 79472 151087 CABOT CORP (CBT) 19964 31321 CADENCE DESIGN SYSTEM (CDNS) 77040 89718 CAESARS ENTERTAINMENT INC NEW (CZR) 12491 4481 CALERES INC (CAL) 9130 12254 CAMDEN PROPERTY TRUST (CPT) 89886 73561 CANADIAN NATL RAILWAY CO (CNI) 17480 32504 CANADIAN NATURAL RESOURCES LTD (CNQ) 28268 82023 CAPITAL ONE FINANCIAL CORP (COF) 28970 29694 CARDIOVASCULAR SYSTEMS INC (CSII) 8875 5572 CARLSBERG AS (CABGY) 95652 89300 CATERPILLAR INC (CAT) 27245 42902 CBRE GROUP INC CL A (CBRE) 30732 46374 CENOVUS ENERGY INC COM (CVE) 31243 46632 CENTENE CORPORATION (CNC) 114094 145191 CENTERPOINT ENERGY INC (CNP) 35383 55788 CERENCE INC (CRNC) 9803 6837 CF INDUSTRIES HOLDINGS,INC (CF) 26021 71670 CHARLES RIVER LABS INTL INC (CRL) 18097 13480 CHARLES SCHWAB (SCHW) 44816 74552 CHATHAM LODGING TRUST COM (CLDT) 9053 6772 CHEVRON CORP (CVX) 96867 134790 CHICOS FAS INC (CHS) 9002 9334 CHILDREN'S PLACE INC (PLCE) 8855 6928 CHIPOTLE MEXICAN GRILL INC COM (CMG) 70536 61441 CHUBB LTD (CB) 83104 130136 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 69518 35641 CIENA CORP NEW (CIEN) 27133 20245 CIGNA CORP (CI) 58953 114104 CIRRUS LOGIC INC (CRUS) 29476 30684 CISCO SYS INC (CSCO) 165500 208552 CLEAN HARBORS (CLH) 8889 6926 CLEVELAND CLIFFS INC (CLF) 36775 17322 CMC MATERIALS INC (CCMP) 9100 8550 CME GROUP INC (CME) 74497 71236 CMS ENERGY CP (CMS) 28229 30780 CNX RESOURC CORP (CNX) 8994 7045 COCA COLA CO (KO) 80078 88892 COCA COLA EUROPEAN PARTNERS P (CCEP) 37193 56215 COGNIZANT TECH SOLUTIONS CL A (CTSH) 47487 41641 COGNYTE SOFTWARE LTD (CGNT) 12430 5211 COHERENT INC (COHR) 9480 18103 COMCAST CORP (CMCSA) 94507 105045 COMERICA INC (CMA) 18277 14603 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 27729 33567 CONDUENT INC (CNDT) 17921 15064 CONCOPHILLIPS (COP) 79799 205395 CORPORATE OFFICES PPTY TR INC (OFC) 23985 27500 CRACKER BARREL OLD CTRY STORE (CBRL) 35482 25965 CRH PLC ADR (CRH) 38514 37292 CRITEO S.A. ADR (CRTO) 25540 22594 CROWN CASTLE INTL CORP (CCI) 87269 80654 CROWN HLDGS INC (HOLDING CO) (CCK) 28856 20830 CUMMINS INC (CMI) 43163 36190 CVS HEALTH CORP COM (CVS) 83586 103594 CYTOSORBENTS CORP COM NEW (CTSO) 8753 6044 D R HORTON INC (DHI) 35612 31109 DAIFUKU CO LTD ADR (DFKCY) 33059 33059 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 38148 33541 DAIKIN INDS LTD UNSPON ADR (DKILY) 34865 25487 DANAHER CORPORATION (DHR) 115816 129802 DANONE SPONSORED ADR (DANOY) 36153 33175 DARDEN RESTAURANTS (DRI) 21671 23529 DASSAULT SYSTEMS SA ADS (DASTY) 80518 68707 DBS GROUP HOLDINGS LTD SP (DBSDY) 152669 165983 DEERE & CO (DE) 52914 97627 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 27507 26903 DEVON ENERGY CORP NEW (DVN) 75408 69494 DIEBOLD NXDF INC (DBD) 9216 3121 DIGITAL REALTY TRUST INC (DLR) 175906 155017 DIODES INC (DIOD) 37550 39711 DNB ASA ADR (DNBBY) 43503 50209 DOCUSIGN INC (DOCU) 78688 34772 DOMINION ENERGY INC (D) 62267 67120 DOVER CORP (DOV) 18174 28146 DRILL QUIP INC (DRQ) 9120 6295 DSV PANALPINA AS UNSPON ADR (DSDVY) 40060 32746 DTE ENERGY COMPANY (DTE) 28389 30674 DUKE REALTY CORP (DRE) 143953 153365 DUPONT DE NEMOURS INC (DD) 52091 76812 DYNATRACE INC (DT) 81285 70953 EASTMAN CHEMICAL COMPANY (EMN) 24646 26662 EATON CORP PLC SHS (ETN) 56452 96634 EBAY INC (EBAY) 52841 30586 ECOLAB INC (ECL) 48630 53816 EDWARD LIFESCIENCES CORP (EW) 64448 74360 EHEALTH, INC. (EHTH) 9104 6895 ELEVANCE HEALTH INC (ELV) 65092 62735 ELI LILLY & CO (LLY) 60659 79761 EMCORE CORP COM NEW (EMKR) 9063 7525 EMERGENT BIOSOLUTIONS INC (EBS) 8383 6239 ENEL SOCIETA PER AZIONI ADR (ENLAY) 57039 38793 ENERPAC TOOL GROUP CORP CL A (EPAC) 9235 8026 ENGIE SPONS ADR (ENGIY) 43488 37221 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 53158 52174 ENPHASE ENERGY (ENPH) 54333 60329 ENTERGY CORP NEW (ETR) 30514 30638 EOG RESOURCES INC (EOG) 73456 110992 EPIROC AKTIEBOLAG ADR (EPOKY) 105922 74143 EQUINIX INC (EQIX) 93516 82785 ESSEX PROPERTY TRUST INC (ESS) 60753 48641 ESSILORLUXOTTICA ADR (ESLOY) 104811 108429 EVEREST RE GROUP LTD (RE) 36669 43724 EVERSOURCE ENERGY COM (ES) 37321 36576 EXTRA SPACE STORAGE INC (EXR) 87858 84380 EXXON MOBIL CORP (XOM) 79729 107992 FANUC CORP (FANUY) 38448 23294 FEDERAL RLTY INVT TR SH BEN (FRT) 17328 13787 FIDELITY NATL INFORMATION SE (FIS) 112383 76178 FIRSTCASH INC (FCFS) 19329 24050 FLEETCOR TECHNOLOGIES (FLT) 51761 44964 FOMENTO ECONOMICO MEXICANO (FMX) 75949 73362 FORMFACTOR INC (FORM) 44598 42719 FORTIVE CORP (FTV) 76161 61830 FUJITSU LTD ADR NEW (FJTSY) 49210 40594 GARTNER INC (IT) 20070 52961 GATX CORP (GATX) 34325 47551 GENL DYNAMICS CORP (GD) 43718 63499 GENMAB A S ADR (GMAB) 97992 90095 GIVAUDAN SA ADR (GVDNY) 84529 68654 GLOBAL PAYMENT INC (GPN) 69447 48682 GOLDMAN SACHS GRP INC (GS) 54607 65938 HAEMONETICS CORP (HAE) 8848 9125 HAIER SMART HOME CO LTD ADR (HSHCY) 76122 75376 HAIN CELESTIAL GROUP (HAIN) 8937 6101 HARSCO CORP (HSC) 8946 5219 HDFC BANK LTD ADR (HDB) 59987 75625 HEALTHCARE TR AMER INC CL A (HTA) 34565 32124 HEALTHPEAK PPTYS INC (PEAK) 132695 100790 HERMES INTL SCA UNSPON ADR (HESAY) 47230 57339 HERSHEY COMPANY (HSY) 29166 35717 HEXCEL CORP NEW (HXL) 22136 34315 HIGHWOODS PROPERTIES (HIW) 71736 56311 HOLOGIC INC (HOLX) 43649 44075 HOME DEPOT INC (HD) 210329 183212 HONEYWELL INTL INC (HON) 109523 92988 HONG KONG EXCHANGES & CLEARING (HKXCY) 9350 9477 HORACE MANN EDUCATORS CP (HMN) 22326 25062 HOST HOTELS & RESORTS INC (HST) 66270 58596 HOULIHAN LOKEY INC CL A (HLI) 36254 46648 HOWMET AEROSPACE INC (HWM) 38142 63560 HOYA CORP SPONS ADR (HOCPY) 19480 14324 HUDSON PACIFIC PROPERTIES (HPP) 29252 21058 HUNTINGTON BANCSHARES (HBAN) 18283 14929 HUNTINGTON INGALLS INDUSTRIES (HII) 21334 31366 IBERDROLA SA SPON ADR (IBDRY) 74395 62138 ICICI BANK LTD (IBN) 57404 58311 ICON PLC (ICLR) 53059 52658 IDEXX LABS (IDXX) 96393 71549 II VI INC (IIVI) 9190 6420 ILLUMINA INC (ILMN) 62846 34844 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 69228 61323 INFINEON TECHNOLOGIES AG (IFNNY) 139922 87036 INFINERA CORP (INFN) 9106 5590 ING GROEP NV ADR (ING) 27223 23024 INNOVIZ TECHNOLOGIES LTD (INVZ) 8922 9686 INTERNATIONAL GAME TECHNOLOGY (IGT) 18252 13586 INTL BUSINESS MACHINES CORP (IBM) 58084 60006 INTUIT INC (INTU) 101881 104840 INTUITIVE SURGICAL INC (ISRG) 51509 42952 INVITATION HOMES INC (INVH) 184204 163028 ITRON INC (ITRI) 9054 8453 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 22105 26849 JOHNSON AND JOHNSON (JNJ) 300301 428332 JONES LANG LASALLE INC (JLL) 76759 53157 JP MORGAN CHASE (JPM) 326042 291885 KAR AUCTION SVCS INC (KAR) 8981 7370 KBR INC (KBR) 27279 23953 KERING S A ADR NEW (PPRUY) 139820 113374 KEURIG DR PEPPER INC COM (KDP) 82012 84617 KEYCORP NEW (KEY) 22755 30015 KEYENCE CORP (KYCCF) 139058 101735 KIMCO REALTY CORP MD (KIM) 47472 41359 KLA CORPORATION (KLAC) 86587 115188 KOMATSU LTD SPON ADR NEW (KMTUY) 47385 34203 KUBOTA CP ADR (KUBTY) 58228 36024 KYNDRYL HOLDINGS INC (KD) 9695 7110 L OREAL CO ADR (LRLCY) 148886 214400 LAM RESEARCH CORPORATION (LRCX) 118347 109094 LEIDOS HLDGS INC (LDOS) 39944 43205 LINDE PLC (LIN) 88743 91458 LIONS GATE ENTMNT CORP CL B (LGF'B) 18167 10622 LKQ CORPORATION (LKQ) 27770 45506 LOCKHEED MARTIN CORP (LMT) 50995 58905 LONDON STK EXCHANGE GROUP ADR (LNSTY) 135176 109184 LONZA GROUP AG ZUERICH ADR (LZAGY) 66416 54778 LOYALTY VENTURES INC (LYLT) 9396 1996 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 26830 33733 MACOM TECHNOLOGY SOLU HLDS (MTSI) 18538 14291 MANULIFE FINANCIAL CORP (MFC) 58388 57830 MARATHON PETROLEUM CORP (MPC) 53380 86238 MARKFORGED HOLDING CORPORATION (MKFG) 8951 4140 MARSH & MCLENNAN COS INC (MMC) 112250 120008 MARVELL TECHNOLOGY GROUP LTD (MRVL) 57645 55501 MASTERCARD INC CL A (MA) 55686 168151 MC DONALDS CORP (MCD) 75959 77273 MCKESSON CORP (MCK) 15810 35231 MEDTRONIC PLC SHS (MDT) 100826 69646 MERCADOLIBRE INC (MELI) 66142 52860 MERCK & CO INC NEW COM (MRK) 71942 116606 MERCURY SYSTEMS INC (MRCY) 9151 9006 META PLATFORMS INC CL A (META) 233516 227363 MICROCHIP TECHNOLOGY INC (MCHP) 36041 30899 MICRON TECH INC (MU) 41992 52571 MICROSOFT CORP (MSFT) 131962 459726 MID AMER APART COMM INC (MAA) 25296 25676 MIDDLEBY CORP DEL (MIDD) 24410 16171 MOHAWK INDUSTRIES INC (MHK) 40099 42563 MOLINA HEALTHCARE INC (MOH) 17965 14819 MONDELEZ INTL INC COM (MDLZ) 43325 42407 MONOLITHIC PWR SYSTEMS INC (MPWR) 96892 115596 MOOG INC CL A (MOG'A) 23277 27469 MORGAN STANLEY (MS) 44239 33086 MSCI INC COM (MSCI) 47169 75011 MTU AERO ENGINES AG (MTUAY) 34132 31955 MYRIAD GENETIC INC (MYGN) 18137 25438 NESTLE SPON ADR REP REG SHR (NSRGY) 93153 158756 NETFLIX INC (NFLX) 154857 56483 NEW RELIC, INC. (NEWR) 11615 9560 NEXTERA ENERGY INC (NEE) 55449 55229 NICE LTD ADR (NICE) 23884 16358 NIDEC CORP (NJDCY) 45467 28928 NIKE INC B (NKE) 56993 111602 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 76162 73105 NITORI HLDGS CO LTD ADR (NCLTY) 97870 55069 NOKIA CP ADR (NOK) 29148 23778 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 78862 118207 NORTHERN TRUST CORP (NTRS) 67536 58370 NOVARTIS AG (NVS) 43335 55198 NOVO NORDISK A/S ADR (NVO) 150722 215728 NOVOZYMES A/S UNSPONS APR (NVZMY) 35119 33797 NVIDIA CORPORATION (NVDA) 71200 75643 NXP SEMICONDUCTORS NV (NXPI) 15983 28718 OIL STATES INTL INC (OIS) 8383 6509 OLIN CORPORATION (OLN) 30172 25824 ON SEMICONDUCTOR CORP (ON) 26252 76823 ONESPAN INC. (OSPN) 8439 6926 ORA SURE TECH INC (OSUR) 40934 11032 ORMAT TECHNOLOGIES INC (ORA) 17835 17159 ORSTED A/S UNSP ADR (DNNGY) 34334 24185 OSI SYSTEMS INC (OSIS) 9174 9142 OTIS WORLDWIDE CORP (OTIS) 39897 48268 PACKAGING CORP AMER (PKG) 18644 18563 PARKER HANNIFIN CORP (PH) 51479 41582 PATTERSON -UTI ENERGY INC (PTEN) 8959 9015 PATTERSON COMPANIES INC (PDCO) 8922 8333 PAYPAL HLDGS INC COM (PYPL) 62497 60621 PENN NATIONAL GAMING, INC. (PENN) 51011 35652 PEPSICO INC NC (PEP) 77481 82663 PERNOD RICARD SA ADR (PRNDY) 37415 41971 PHARMACEUTICAL GRP LTD (CSPCY) 46855 38283 PHILIP MORRIS INTL INC (PM) 66401 66057 PING AN INSURANCE ADR (PNGAY) 42829 27473 PING IDENTITY HLDG CORP (PING) 9492 6331 PIONEER NATURAL RESOURCES CO (PXD) 39433 97040 PJSC LUKOIL SPONSORED ADR (LUKOY) 44719 0 PNC FINL SVCS GP (PNC) 69541 59479 PPG INDUSTRIES INC (PPG) 32631 23211 PROCTER & GAMBLE (PG) 235341 228482 PROLOGIS INC COM (PLD) 176462 149416 PT TELEKOMUNIKASI INDONESIA (TLK) 33317 39505 PUBLIC STORAGE (PSA) 221004 214492 QORVO INC COM (QRVO) 50354 40369 QUALCOMM INC (QCOM) 95858 86097 RADWARE LTD (RDWR) 10319 7086 RAMBUS INC (DEL) (RMBS) 27673 18653 RAYMOND JAMES FINCL INC (RJF) 21078 36658 REALTY INCOME CORP (O) 127977 131810 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 79135 67621 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 49011 30619 REINSURANCE GROUP OF AMERICA (RGA) 39914 45860 RELX PLC SPONSORED ADR (RELX) 69885 75648 REPUBLIC SERVICES INC (RSG) 21321 29969 RESIDEO TECHNOLOGIES INC (REZI) 26756 21614 RESTAURANT BRANDS INTL INC COM (QSR) 26950 22618 RIBBON COMMUNICATIONS INC (RBBN) 8897 8764 RIO TINTO PLC SPON ADR (RIO) 88238 77409 RLJ LODGING TRUST (RLJ) 9092 6971 ROCHE HOLDINGS ADR (RHHBY) 85201 85797 ROYAL KPN NV SPONS ADR (KKPNY) 52079 61175 RYDER SYSTEMS INC (R) 32738 49600 SAFRAN SA (SAFRY) 101787 98490 SALESFORCE.COM,INC (CRM) 106091 120149 SANOFI ADR (SNY) 113346 110316 SAP AG (SAP) 109504 125194 SBA COMMUNICATNS CORP NEW CL A (SBAC) 87109 86734 SCHLUMBERGER LTD (SLB) 37092 67157 SCHNEIDER ELEC SA (SBGSY) 83504 65203 SEAWORLD ENTERTAINMENT INC (SEAS) 9290 5434 SERVICENOW INC (NOW) 126132 209704 SGS SA ADR (SGSOY) 29504 22949 SHELL PLC ADR (SHEL) 39326 52917 SHIN ETSU CHEM CO LTD ADR (SHECY) 100197 84154 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 100526 92044 SHISEIDO LTD SPON ADR (SSDOY) 36724 30351 SIMON PPTY GROUP INC (SPG) 177625 127857 SITE CENTERS CORP (SITC) 17828 14830 SMC CORP COMMON (SMECF) 83110 67211 SNAP-ON INC (SNA) 26826 33495 SOCIEDAD QUIMICA Y MINERA ADS (SQM) 39226 29236 SONOCO PRODUCTS CO (SON) 24213 26124 SONOVA HLDG AG UNSP ADR (SONVY) 28700 35179 SONY GROUP CORPORATION ADR (SONY) 40414 33444 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 9212 5421 SPIRIT REALTY CAPITAL, INC (SRC) 45925 36533 SS&C TECHNOLOGIES HLDGS INC (SSNC) 40916 40997 STANDARD BIOTOOLS INC (LAB) 13644 7026 STERICYCLE INC (SRCL) 47009 33458 STMICROELECTRONICS NV (STM) 61047 55293 STRATASYS LTD SHS (SSYS) 18303 13455 STRAUMANN HLDG AG ADR (SAUHY) 46155 51395 SUN COMMUNITIES INC (SUI) 84276 71553 SUNSTONE HOTEL INVESTORS,INC (SHO) 9178 7609 SYMRISE AG UNSPONS ADR (SYIEY) 46664 42131 SYNEOS HEALTH INC CL A (SYNH) 32758 41144 SYSMEX CORP UNSPON ADR (SSMXY) 57186 30699 T-MOBILE US INC COM (TMUS) 64765 78571 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 67183 210915 TARGET CORPORATION (TGT) 115718 63271 TECHNIPFMC LTD (FTI) 9055 7800 TELEDYNE TECH INC (TDY) 52185 57392 TEMPUR-PEDIC INT'L INC (TPX) 9067 6881 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 143009 144567 TERUMO CORP ADR UNSPONS ADR (TRUMY) 36312 27684 TEXAS CAP BNCSHS INC (TCBI) 16429 14950 TEXAS INSTRUMENTS (TXN) 123558 101563 TFI INTL INC (TFII) 27238 44154 THE ODP CORP (ODP) 17870 11703 THERMO FISHER SCIENTIFIC (TMO) 92105 110829 TJX COS INC (TJX) 25746 31444 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 13962 13042 TOTAL S.A. ADR (TTE) 72627 78644 TRANE TECHNOLOGIES PLC (TT) 68553 45325 TREEHOUSE FOODS INC (THS) 8328 10790 TRUIST FINL CORP (TFC) 31807 49896 TWIN DISC INC (TWIN) 9269 4983 U S BANCORP COM NEW (USB) 83508 69168 UDR INC COM (UDR) 117644 98986 UNICHARM CORP UNSPON ADR (UNICY) 61696 62566 UNION PACIFIC CORP (UNP) 126665 141831 UNISYS CORPORATION (UIS) 17969 9997 UNITED PARCEL SER INC CL-B (UPS) 89248 84151 UNITED RENTALS INC (URI) 25136 53197 UNITEDHEALTH GP INC (UNH) 336887 559343 US FOODS HOLDING CORP (USFD) 51221 42338 VALERO ENERGY CP DELA NEW (VLO) 28738 40598 VALMONT INDUSTRIES (VMI) 8906 8311 VAREX IMAGING CORP (VREX) 9281 9155 VEECO INSTRUMENTS INC DEL (VECO) 18502 13134 VERINT SYSTEMS INC (VRNT) 17942 14695 VERISK ANALYTICS INC COM (VRSK) 91819 90007 VERIZON COMMUNICATIONS (VZ) 55578 59834 VIASAT INC (VSAT) 18069 11119 VIAVI SOLUTIONS INC COM (VIAV) 9167 7488 VISA INC CA A (V) 162824 280765 VISTRA ENERGY CORP (VST) 9118 8843 WABTEC CORP (WAB) 31594 31929 WALMART INC (WMT) 47527 40729 WASTE MGMT INC (DELA) (WM) 73875 77561 WEBSTER FINCL CORP (WBS) 19385 31486 WEC ENERGY GROUP INC COM (WEC) 60060 63202 WELLS FARGO & CO NEW (WFC) 151584 132199 WELLTOWER INC (WELL) 161281 152100 WEST PHARMACEUTICAL SVCS INC (WST) 29084 66219 WEYERHAEUSER CO (WY) 23196 20998 WIX COM LTD (WIX) 8533 9505 WOLVERINE WORLD WIDE (WWW) 31001 33526 WOODSIDE ENERGY GROUP LTD ADR (WDS) 11190 11211 WOODWARD INC COM (WWD) 32856 34869 XCEL ENERGY INC (XEL) 40513 41890 XP INC (XP) 40816 22881 XPERI CORP (XPER) 18069 15022 YANDEX N.V. A (YNDX) 69108 0 ZOETIS INC CLASS-A (ZTS) 21409 74944 INVESCO SENIOR LOAN ETF (BKLN) 2074524 1931630 ISHARES CORE MSCI EMERGING (IEMG) 2504629 2710663 ISHARES CORE MSCI INT DEVP MAR (IDEV) 6257000 5258728 ISHARES CORE U.S. AGGREGATE (AGG) 6268664 5940349 ISHARES GOVERNMENT/CRED BB ETF (GBF) 9420352 8895585 ISHARES INC MSCI JAPAN ETF (EWJ) 1572493 1341776 KRANESH BOSERA MSCI CHINA A (KBA) 1211077 1082721 VANGUARD FINANCIALS ETF (VFH) 2137310 1739554 VANGUARD GROWTH ETF (VUG) 3570724 5302999 VANGUARD VALUE ETF INDEX (VTV) 697065 957317 AB SEL US LG/SHT ADV (ASYLX) 2555600 2168522 ABBEY CPTL FUTURES STRATEGY I (ABYIX) 1872321 2019549 BLACKROCK EVENT DRIVEN EQ INST (BILPX) 3909717 3945394 DOUBLELINE TOTAL RETURN I (DBLTX) 4483191 4013704 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 2600236 2323945 NEUBERGER BERMAN LG SH INST (NLSIX) 2560260 2383639 WA SMASH SRS CR PLS COMPLETION (LMECX) 4684329 3489305 WESTERN ASSET SMASH SERIES C (LMLCX) 1363145 1278550 WESTERN ASSET SMASH SERIES M (LMSMX) 2101711 1684798 10930805 10336643 0 0 ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) AT COST 1000000 1354078 ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2000000 3587140 MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 204478 199194 HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP AT COST 1648370 1617043 ARA CORE PROPERTY FUND AT COST 1000000 1322925 BLACKSTONE BCRED AT COST 1000000 961240 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 2869209 2869209 CENTERPOINTE LLC AT COST 1018228 1018228 BECKER PRIVATE EQUITY FUND I, LLC AT COST 183623 178173 OCHOCO LUMBER CO. LLC AT COST 138642 138642 OFFICE BUILDING 279245 82477 196768 196768 BUILDING IMPROVEMENTS 12859 5807 7052 7052 OFFICE EQUIPMENT 30565 28666 1899 1899 OFFICE FURNITURE 12574 10567 2007 2007 LEGAL FEES - TANK LAW PC 423 0 423 DUES AND SUBSCRIPTIONS 1864 932 932 INSURANCE 11840 5920 5920 OFFICE EXPENSES 13914 6957 6957 REPAIRS AND MAINTENANCE 674 337 337 STATE CHARITY REGISTRATION FEES 2400 1200 1200 PROPERTY TAXES 2134 1067 1067 MISCELLANEOUS 1486 1486 CONSULTING FEES 1255 0 1255 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 166990 166990 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 415480 415480 0 PAYROLL SERVICE FEES 1190 595 595 WEBSITE SUPPORT FEES 1520 0 1520 COMPUTER SUPPORT FEES 2080 0 2080 FEDERAL EXCISE TAXES 209277 0 0