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CMN (MELI) 20405 20405 970 SHS MITSUBISHI HEAVY INDUSTRIES L ADR CMN (MHVIY) 27441 27441 102 SHS MONDAY.COM LTD CMN (MNDY) 24015 24015 571 SHS NOVO-NORDISK AS ADR CMN (NVO) 49117 49117 5211 SHS ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 37108 37108 953 SHS SAFRAN SA SPONSORED ADR CMN (SAFRY) 52326 52326 188 SHS SAP SE (SPON ADR) (SAP) 46287 46287 581 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR FRANCE (SBGSY) 28986 28986 461 SHS SEA LIMITED SPONSORED ADR CMN (SE) 48912 48912 615 SHS SIEMENS ENERGY AG ADR CMN (SMNEY) 32083 32083 99 SHS SPOTIFY TECHNOLOGY SA CMN (SPOT) 44291 44291 135 SHS STERIS PLC CMN (STE) 27751 27751 324 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 50RDS (TSM) 64144 64144 817 SHS UBS GROUP AG CMN (UBS) 24771 24771 112 SHS WASTE CONNECTIONS INC CMN (WCN) 19217 19217 271999.315 SHS EATON VANCE INCOME FUND OF BOSTON 1411676 1411676 11807.185 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 8124288 8124288 4370 SHS ISHARES CORE S&P MIDCAP ETF (IJH) 272295 272295 7607.774 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) 186314 186314 92042.113 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND G SHARES (BTMGX) 1404563 1404563 33059.518 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P (GGIP 646314 646314 1554.17 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) 1554 1554 5437 SHS UBER TECHNOLOGIES INC CMN (UBER) 327960 327960 56 SHS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) 4570 4570 91 SHS ALIBABA GROUP HLDG LTD SPONS ADR CMN (BABA) 7716 7716 6302 SHS WISE PLC CMN (WISG) 84043 84043 5186.20 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) 5186 5186 ALTERNATIVE ASSETS 10440422 11075283 11075283 OTHER EXPENSES FROM PASSTHROUGHS 40965 40965 0 ADR FEES 348 348 0 SOFTWARE 4663 0 4663 INCOME FROM PASSTHROUGHS -28993 -28993 -28993 UBTI PORTION 6233 UNREALIZED GAIN/LOSS 1250384 INVESTMENT MANAGEMENT FEES 124910 124910 0 FOREIGN TAXES 5607 5607 0 FEDERAL EXCISE TAXES 27000 0 0