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LLP 21644 0 21644 ACCOUNTING FEES - MT. BACHELOR TAX 120 0 120 LEGAL FEES 713 0 713 NIKE, INC. 2.375% 11/01/26 319686 342112 BAKER HUGHES HO 2.061% 12/15/26 138812 145291 BANK OF AMERICA C VAR 09/15/27 306677 305113 APPLE INC 1.2% 02/08/28 326028 335908 CVS HEALTH CORP 4.3% 03/25/28 273190 249025 DUKE ENERGY PROGR 3.7% 09/01/28 333022 330708 THERMO FISHER SC 1.75% 10/15/28 349837 324180 THE KROGER CO. 4.50% 01/15/29 147733 150756 WELLS FARGO & CO VAR 07/25/29 353810 360877 INTEL CORP 2.45% 11/15/29 299667 251176 AMAZON.COM, INC. 4.65% 12/01/29 355199 357365 JPMORGAN CHASE & VAR 01/23/30 299987 305395 THE PROCTER & GAMBL 3% 03/25/30 326272 323963 PAYPAL HOLDINGS 2.3% 06/01/30 321929 272788 TARGET CORP 2.65% 09/15/30 335300 276561 COMCAST CORP 1.95% 01/15/31 315470 327500 MORGAN STANLEY VAR 01/22/31 269246 276331 ECOLAB INC. 2.125% 02/01/32 269248 280197 THE TORONTO-DO 4.456% 06/08/32 305947 343307 THE GOLDMAN SACHS VAR 02/24/33 321532 336618 AT&T INC 1.700% 03/25/2026 180791 193941 ORACLE CORP 1.650 03/25/2026 127496 136852 BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.1970% 10/24/2026 180267 195374 GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THERAFTR 1.431% 03/09/2027 178187 193606 BANK OF AMERICA CORP FXD TO 032026 VAR THERAFTR 1.6580% 03/11/2027 179405 194215 BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027 78213 80872 JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 04/22/2027 115128 124425 CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 06/09/2027 239194 258662 JPMORGAN CHASE & CO FXD TO 092026 VAR THEAFTR 1.4700% 09/22/2027 114192 123996 GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THERAFTR 1.948% 10/21/2027 176801 191461 PHILIP MORRIS INTERNATIONAL INC 4.875% 02/13/2029 138156 144101 ACCENTURE CAPITAL INC 4.050% 10/04/2029 173715 174795 AMGEN INC 2.450% 02/21/2030 88776 96157 JOHNSON & JOHNSON 4.700% 03/01/2030 81086 84334 ORACLE CORP 2.950% 04/01/2030 60107 64985 EQUINOR ASA 3.125% 04/06/2030 30244 31728 SHELL INTERNATIONAL FINANCE BV 2.750% 04/06/2030 181452 186164 CHEVRON USA INC 4.687% 04/15/2030 66187 68441 EQUINOR ASA 2.375% 05/22/2030 90376 95618 ASTRAZENCA PLC 1.375% 08/06/2030 120273 131049 BLACKROCK INC 1.900% 01/28/2031 113538 123558 AT&T INC 2.250% 02/01/2032 54142 60054 JOHNSON & JOHNSON 4.850% 03/01/2032 58042 60674 CHEVRON USA INC 4.819% 04/15/2032 116465 120386 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 07/21/2032 46069 51250 CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 11/03/2032 83060 91334 JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 11/08/2032 103075 112251 US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 01/27/2033 186099 205962 PHILIP MORRIS INTERNATIONAL INC 5.250% 02/13/2034 136856 144645 COMCAST CORP 5.300% 06/01/2034 57053 58629 BP CAPITAL MARKETS AMERICA INC 5.227% 11/17/2034 149738 153605 JOHNSON & JOHNSON 5.000% 03/01/2035 116305 121109 CHEVRON USA INC 4.980% 04/15/2035 104552 107170 UNITED PARCEL SERVICE INC 5.250% 05/14/2035 34839 35950 ADOBE INC (ADBE) 206044 174096 AIR PROD & CHEMICALS (APD) 259957 327190 ALLSTATE CORP (ALL) 34523 211375 AMAZON.COM INC (AMZN) 326447 670236 APPLE INC (AAPL) 76731 418136 AUTOZONE INC (AZO) 128997 371223 BAKER HUGHES CO. (BKR) 141570 330299 BAXTER INTL INC (BAX) 233202 207872 BERKSHIRE HATHAWAY (BRKB) 126454 296320 BLACKROCK INC (BLK) 175639 403961 CARRIER GLOBAL CORP (CARR) 249624 464391 CHARLES SCHWAB CORP (SCHW) 133989 388682 CHEVRON CORP (CVX) 241447 372294 CHUBB LTD (CB) 181304 325935 CISCO SYSTEMS INC (CSCO) 221743 405179 DIAGEO PLC (DEO) 272042 195630 DISNEY WALT CO (DIS) 272910 306925 EATON CORP PLC (ETN) 240339 481936 ELI LILLY AND CO (LLY) 341062 339096 EMBRAER S A (ERJ) 39270 269184 EMERSON ELECTRIC CO (EMR) 164178 256660 FIRSTENERGY CORP (FE) 216578 281216 GENERAL DYNAMICS CO (GD) 157770 256661 GOLDMAN SACHS GROUP INC (GS) 130811 460037 GROCERY OUTLET HOLDING C (GO) 197722 153449 HOLOGIC INC (HOLX) 245679 226105 HONEYWELL INTL INC (HON) 303176 306237 IMAX CORP (IMAX) 152425 225777 INTEL CORP (INTC) 286689 186592 JOHNSON & JOHNSON (JNJ) 282711 329176 JP MORGAN CHASE & CO (JPM) 144846 785656 KINDER MORGAN INC (KMI) 158794 295029 KONINKLIJKE PHILIPS N F (PHG) 216716 271094 META PLATFORMS INC (META) 323804 398569 METHANEX CORP (MEOH) 321451 224749 MICROSOFT CORP (MSFT) 85310 905286 MOLINA HEALTHCARE (MOH) 181761 192145 NEWMONT CORP (NEM) 197478 296835 NIKE INC 337268 288778 NVIDIA CORP (NVDA) 285473 417884 PAYPAL HOLDINGS INCORPOR (PYPL) 313891 304712 PROCTOR AND GAMBLE CO (PG) 125547 233404 QUALCOMM INC (QCOM) 121478 355946 SALESFORCE INC (CRM) 175687 265873 SANOFI S A (SNY) 355238 345658 SAP SE (SAP) 167916 463753 SOUTHERN CO (SO) 266661 350791 SYSCO CORP (SYY) 265282 286297 TELEFLEX INC (TFX) 193869 129012 TIMKEN CO 198089 191169 U S BANCORP DEL (USB) 289643 324443 VERIZON COMMUNICATN (VZ) 284192 314357 WALMART INC (WMT) 68520 263517 WARNER BROTHERS DISCOVER (WBD) 472496 239491 ISHARES CORE MSCI (IEMG) 557125 600600 ISHARES CORE S&P SMALL (IJR) 629785 641532 ISHARES MSCI EAFE ETF (EFA) 376231 589527 VANGUARD GROWTH ETF (VUG) 640988 1135456 REALTY INCM CORP (O) 258621 252908 3M CO (MMM) 59655 67138 AO SMITH CORP (AOS) 60366 73373 ABB LTD ADR (ABBNY) 29157 109717 ABBOTT LABORATORIES (ABT) 78486 139274 ABBVIE INC COM (ABBV) 108098 180794 ACCENTURE PLC IRELAND (ACN) 39208 77711 AIA GROUP LTD SPON ADR (AAGIY) 106136 143241 AIR LIQUIDE ADR (AIQUY) 118041 187251 AIRBUS SE UNSPONSORED ADR (EADSY) 24296 78549 AKAMAI TECHNOLOGIES INC (AKAM) 50045 46101 ALBANY INTL A NEW (AIN) 28820 28052 ALBEMARLE CORPORATION (ALB) 57925 29580 ALIBABA GROUP HLDG LTD (BABA) 42116 42642 ALLEGION PUB LTD CO (ALLE) 14087 18736 ALLSTATE CORP (ALL) 45981 46301 ALPHABET INC CL A (GOOGL) 65294 119660 ALPHABET INC CL C (GOOG) 62754 156813 ALTRIA GROUP INC (MO) 33470 34181 AMADEUS IT GROUP S.A. ADR (AMADY) 135465 176540 AMAZON COM INC (AMZN) 125752 284329 AMEREN CORP (HLDG CO) (AEE) 22951 27275 AMERICAN ELEC PWR CO INC (AEP) 31544 36524 AMERICAN EXPREESS CO (AXP) 38849 75917 AMPHENOL CORP NEW CL A (APH) 9811 25181 ANALOG DEVICES INC (ADI) 65988 92590 ANHEUSER BUSCH INBEV SA SPON (BUD) 23267 28038 ANSYS INC (ANSS) 55885 75161 AON PLC CL A (AON) 38217 51017 APOLLO GLOBAL MGMT INC CL A (APO) 32188 28800 APPLE INC (AAPL) 191564 219532 APPLIED MATERIALS INC (AMAT) 27488 58582 APPLOVIN CORP (APP) 17474 15714 APTIV PLC (APTV) 27509 27902 ARCHROCK INC (AROC) 24678 113423 ARISTA NETWORKS INC (ANET) 11748 23940 ARROW ELECTRONICS (ARW) 45524 64862 ASML HOLDING NV NY REG NEW (ASML) 47581 101777 ASTRAZENECA PLC ADR (AZN) 101529 132912 AT&T (T) 45446 84129 AUTOMATIC DATA PROCESSING INC (ADP) 40927 56129 AUTONATION INC (AN) 30495 41121 AUTOZONE INC (AZO) 26885 86276 AVALONBAY COMM INC (AVB) 16226 16061 AVANTOR INC (AVTR) 41523 46477 AVERY DENNISON CORPORATION (AVY) 17109 17547 BAE SYS PLC SPON ADR (BAESY) 50573 83346 BANCO BILBAO VIZ ARG SA ADS (BBVA) 37592 37026 BANCO SANTANDER S.A. (SAN) 35020 35109 BANK OF AMERICA (BAC) 25937 90854 BANK OF NEW YORK MELLON CORP (BK) 37233 67695 BEIERSDORF AG UNSPONS ADR (BDRFY) 58095 55483 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 10682 36598 BHP GROUP LIMITED ADR (BHP) 10614 8752 BIO RAD LAB A (BIO) 71335 48023 BLACKROCK INC (BLK) 35630 57795 BLACKSTONE INC (BX) 20187 39489 BLUE OWL CAPITAL INC (OWL) 7587 9009 BNP PARIBAS SP ADR REPSTG (BNPQY) 63461 75881 BOOKING HOLDINGS INC (BKNG) 55297 90509 BORG WARNER INC (BWA) 55677 51090 BOX,INC. CL A (BOX) 62345 81495 BP PLC ADS (BP) 39534 33701 BRISTOL MYERS SQUIBB CO (BMY) 52242 44300 BRITISH AMERICAN TOB SPON ADR (BTI) 27076 37059 BROADCOM INC (AVGO) 51741 279233 BXP INC (BXP) 53947 60251 CABOT CORP (CBT) 30601 47925 CANADIAN NATL RAILWAY CO (CNI) 116771 110803 CANADIAN NATURAL RESOURCES LTD (CNQ) 8147 22137 CAPGEMNI S E UNSPONSORED ADR (CGEMY) 139828 128917 CAPITAL ONE FINANCIAL CORP (COF) 30643 49786 CARLSBERG AS (CABGY) 58839 75285 CARVANA CO CL A (CVNA) 18440 19923 CBRE GROUP INC CL A (CBRE) 49668 125407 CENCORA INC (COR) 25020 88456 CENOVUS ENERGY INC COM (CVE) 26538 29186 CENTENE CORPORATION (CNC) 78415 66439 CENTERPOINT ENERGY INC (CNP) 24800 46403 CF INDUSTRIES HOLDINGS,INC (CF) 50035 100280 CH ROBINSON WORLDWIDE INC NEW (CHRW) 35740 34926 CHARLES RIVER LABS INTL INC (CRL) 68181 50981 CHARLES SCHWAB (SCHW) 62876 73083 CHECK POINT SOFTWARE TECH LTD (CHKP) 54139 56419 CHENIERE ENERGY INC (LNG) 17357 18431 CHEVRON CORP (CVX) 43438 62288 CHUBB LTD (CB) 46149 102271 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 38322 42015 CIRRUS LOGIC INC (CRUS) 43538 63596 CISCO SYS INC (CSCO) 54019 108857 CLOUDFLARE INC CL A (NET) 18051 20562 CME GROUP INC (CME) 45722 61739 CMS ENERGY CP (CMS) 16090 18913 COCA COLA CO (KO) 147180 176450 COCA COLA EUROPEAN PARTNERS P (CCEP) 11235 33194 COMCAST CORP (CMCSA) 73882 76055 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 72951 87790 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 127341 124328 COMPASS GROUP PLC SPD ADR (CMPGY) 119436 134586 CONMED CORP (CNMD) 55604 35519 CONCOPHILLIPS (COP) 45589 94137 COPT DEFENSE PROPERTIES SH BEN (CDP) 35415 42942 CORPAY INC (CPAY) 37762 57405 CRH PLC ADR (CRH) 35845 78856 CROWDSTRIKE HLDGS INC CL A (CRWD) 25702 28443 CSX CORP (CXP) 28042 28062 CUMMINS INC (CMI) 17590 24958 D R HORTON INC (DHI) 41577 65878 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 63443 50366 DAIKIN INDS LTD UNSPON ADR (DKILY) 90393 89475 DANONE SPONSORED ADR (DANOY) 24602 32943 DARDEN RESTAURANTS (DRI) 44732 80431 DBS GROUP HOLDINGS LTD SP (DBSDY) 86676 125529 DEERE & CO (DE) 16418 18748 DELL TECHNOLOGIES INC CL C (DELL) 27706 56396 DENSO CORP LTD ADR (DNZOY) 44547 46653 DEUTSCHE BK AG REG SHS (DB) 37609 68662 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 74182 97187 DIAMONDBACK ENERGY INC (FANG) 69769 55372 DOORDASH INC CL A (DASH) 34633 78390 DSV AS ADR (DSDVY) 53031 74474 DTE ENERGY COMPANY (DTE) 14593 15895 EAST WEST BANCORP (EWBC) 53935 60083 EASTMAN CHEMICAL COMPANY (EMN) 53250 48230 EATON CORP PLC SHS (ETN) 28291 42839 EBAY INC (EBAY) 21816 30305 EDWARD LIFESCIENCES CORP (EW) 9606 11184 ELEVANCE HEALTH INC (ELV) 40566 37124 ELI LILLY & CO (LLY) 18397 58158 EMERSON ELECTRIC CO (EMR) 27929 34266 ENGIE SPONS ADR (ENGIY) 88777 155092 ENI SPA AMER DEP RCPT (E ) 54595 61695 ENTERGY CORP NEW (ETR) 70024 87858 EOG RESOURCES INC (EOG) 20025 33730 EPIROC ATIEBOLAG CL A ADR (EPOAY) 68523 77501 ESSILORLUXOTTICA ADR (ESLOY) 44559 84067 EXPERIAN GP LTD ADR (EXPGY) 100055 106071 EXXON MOBIL CORP (XOM) 76521 116640 FAIR ISAAC & CO INC (FICO) 12655 18475 FERRARI N V (RACE) 26185 30842 FIDELITY NATL INFORMATION SE (FIS) 64841 74002 FIRSTCASH INC (FCFS) 32202 66083 FIRSTENERGY CORP (FE) 50285 55237 FLEXTRONICS INTL LTD (FLEX) 36603 65146 FLOWSERVE CORP (FLS) 9282 9109 FORMFACTOR INC (FORM) 29474 43770 FORTIVE CORP (FTV) 20986 23615 FUJIFILM HLDGS CORP ADR (FUJIY) 44018 47093 FUJITSU LTD ADR NEW (FJTSY) 28162 44971 GALLAGHER ARTHUR J & CO (AJG) 17970 26064 GATX CORP (GATX) 57868 110870 GENERAL MILLS INC (GIS) 21905 17460 GENL DYNAMICS CORP (GD) 82949 113456 GILEAD SCIENCE (GILD) 65196 66522 GIVAUDAN SA ADR (GVDNY) 52820 61765 GOLDMAN SACHS GRP INC (GS) 33821 96962 HALMA PLC UNSPON ADR (HALMY) 57564 66567 HDFC BANK LTD ADR (HDB) 15873 28061 HERMES INTL SCA UNSPON ADR (HESAY) 20978 52354 HEXCEL CORP NEW (HXL) 41563 55756 HITACHI 10 COM NEW ADR (HTHIY) 174549 224038 HOLOGIC INC (HOLX) 72562 66724 HOME DEPOT INC (HD) 94252 111092 HONEYWELL INTL INC (HON) 138793 158824 HONG KONG EXCHANGES & CLEARING (HKXCY) 41075 65087 HOULIHAN LOKEY INC CL A (HLI) 30058 88175 HOYA CORP SPONS ADR (HOCPY) 56843 56176 HUBBELL INC (HUBB) 26975 28662 HUBSPOT, INC. (HUBS) 18943 22223 HUNTINGTON BANCSHARES (HBAN) 44425 59984 HUNTINGTON INGALLS INDUSTRIES (HII) 57335 78957 IBERDROLA SA SPON ADR (IBDRY) 23506 37862 ILL TOOL WORKS INC (ITW) 41967 42032 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 39741 60202 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 33126 71515 ING GROEP NV ADR (ING) 45015 46058 INSMED INC (INSM) 18780 18518 INSPERITY INC COM (NSP) 69315 36553 INTERCONTINENTAL EXCHANGE INC (ICE) 34410 47152 INTESA SANPAOLO S.P.A. ADR (ISNPY) 49083 65905 INTL BUSINESS MACHINES CORP (IBM) 122484 211062 INTUIT INC (INTU) 23017 48771 INTUITIVE SURGICAL INC (ISRG) 24028 37247 ITOCHU CORP ADR (ITOCY) 33319 42790 JACOBS SOLUTIONS INC (J) 33386 40487 JOHNSON AND JOHNSON (JNJ) 110640 139155 JP MORGAN CHASE (JPM) 145674 415441 KBR INC (KBR) 23655 18313 KENVUE INC (KVUE) 15129 18523 KEYENCE CORP (KYCCF) 61098 52940 KEYSIGHT TECHNOLOGIES INC (KEYS) 45796 49650 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 9439 9662 KINROSS GOLD CORP NEW (KGC) 49710 83324 KKR & CO INC CL A (KKR) 7254 10811 KLA CORPORATION (KLAC) 6296 46031 KONINKLIJKE KPN NV ADR (KKPNY) 18740 35679 L OREAL CO ADR (LRLCY) 28446 66747 L3HARRIS TECHNOLOGIES INC (LHX) 33731 40134 LAM RESEARCH CORPORATION (LRCX) 15805 64342 LEIDOS HLDGS INC (LDOS) 18376 28239 LINDE PLC (LIN) 75356 102750 LONDON STK EXCHANGE GROUP ADR (LNSTY) 139960 162058 LPL FINL HLDGS INC COM (LPLA) 47197 72744 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 104434 80162 MARATHON PETROLEUM CORP (MPC) 31279 71095 MARSH & MCLENNAN COS INC (MMC) 43274 65155 MARUBENI CORP ADR (MARUY) 26960 27024 MASTERCARD INC CL A (MA) 85285 138799 MC DONALDS CORP (MCD) 101587 119498 MCKESSON CORP (MCK) 51264 127504 MEDTRONIC PLC SHS (MDT) 94367 94754 MERCADOLIBRE INC (MELI) 37101 69313 MERCK & CO INC NEW COM (MRK) 28358 36572 MERCK KGAA SPD ADR (MKKGY) 63561 56583 META PLATFORMS INC CL A (META) 101534 294498 MICHELIN COMPAGNIE GENERAL DE (MGDDY) 45516 49242 MICROCHIP TECHNOLOGY INC (MCHP) 63798 75085 MICRON TECH INC (MU) 25148 59406 MICROSOFT CORP (MSFT) 192012 637182 MIDDLEBY CORP DEL (MIDD) 65702 71856 MITSUBISHI ELECTRIC ADR (MIELY) 39694 73271 MONDELEZ INTL INC COM (MDLZ) 49439 52603 MONOLITHIC PWR SYSTEMS INC (MPWR) 31331 77526 MOOG INC CL A (MOG'A) 40029 97181 MORGAN STANLEY (MS) 88490 141283 MTU AERO ENGINES AG (MTUAY) 42213 74608 MUENCHENER RUECK-UNSPONS ADR (MURGY) 19172 54380 NATERA INC COM (NTRA) 28769 29396 NATIONAL GRID PLC SPON ADR (NGG) 30049 35345 NATWEST GROUP PLC ADR (NWG) 99925 142986 NESTLE SPON ADR REP REG SHR (NSRGY) 111625 153204 NETFLIX INC (NFLX) 42771 182122 NEWMONT CORPORATION (NEM) 27384 27382 NEXTERA ENERGY INC (NEE) 17525 18743 NINTENDO CO LTD ADR NEW (NTDOY) 28755 42347 NOMURA RESH INST LTD ADR (NRILY) 42724 59774 NORFOLK SOUTHERN CORP (NSC) 53916 55290 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 33882 57998 NOVARTIS AG (NVS) 57105 88216 NOVO NORDISK A/S ADR (NVO) 86531 135762 NVIDIA CORPORATION (NVDA) 166546 519629 NXP SEMICONDUCTORS NV (NXPI) 38887 50908 OMNICOM GROUP (OMC) 23380 18920 ON SEMICONDUCTOR CORP (ON) 11106 44496 ONEOK INC (OKE) 39591 35101 ORACLE CORP (ORCL) 80036 141891 PACKAGING CORP AMER (PKG) 18554 24122 PALO ALTO NETWORKS INC (PANW) 22345 30287 PAPA JOHNS INTL INC (PZZA) 29778 31958 PARKER HANNIFIN CORP (PH) 34972 81721 PENN ENTERTAINMENT INC (PENN) 29293 19800 PEPSICO INC NC (PEP) 29836 25220 PERNOD RICARD SA ADR (PRNDY) 60321 57540 PHILIP MORRIS INTL INC (PM) 151635 227298 PJSC LUKOIL SPONSORED ADR (LUKOY) 44719 0 PNC FINL SVCS GP (PNC) 47433 51079 PPL CORPORATION (PPL) 60008 58528 PROCTER & GAMBLE (PG) 82928 93521 PROLOGIS INC COM (PLD) 18816 16819 PUBLIC SERVICE ENTERPRISE GP (PEG) 14671 18435 PUBLIC STORAGE (PSA) 15863 16161 QIAGEN NV (QGEN) 102602 106309 QUALCOMM INC (QCOM) 13220 18315 QUANTA SERVICE INC (PWR) 12643 23677 QUEST DIAGNOSTICS INC (DGX) 42863 45806 RALLIANT CORPORATION (RAL) 6844 7322 RAYMOND JAMES FINCL INC (RJF) 43706 99537 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 17577 30916 REINSURANCE GROUP OF AMERICA (RGA) 52861 96403 RELIANCE INC (RS) 27572 28031 RELX PLC SPONSORED ADR (RELX) 115062 157260 REPUBLIC SERVICES INC (RSG) 40019 91739 RHEINMETALL AG UNSPON ADR (RNMBY) 18522 35479 RIO TINTO PLC SPON ADR (RIO) 45339 42523 ROBINHOOD MKTS INC CL A (HOOD) 25014 32490 ROCHE HOLDINGS ADR (RHHBY) 105434 108748 ROLL ROYCE HOLDINGS PLC (RYCEY) 92852 188133 RTX CORPORATION (RTX) 17213 20443 RYANAIR HLDGS PLC ADR (RYAAY) 92444 114763 RYDER SYSTEMS INC (R) 29923 101442 SAFRAN SA (SAFRY) 55247 177397 SAP AG (SAP) 70058 268520 SBA COMMUNICATNS CORP NEW CL A (SBAC) 72756 73975 SCHLUMBERGER LTD (SLB) 10401 18320 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 136334 147530 SEA LIMITED ADR (SE) 18369 17913 SERVICENOW INC (NOW) 16463 66731 SEVEN & I HLDGS CO LTD ADR (SVNDY) 51077 61079 SHIN ETSU CHEM CO LTD ADR (SHECY) 80620 93690 SHOPIFY INC (SHOP) 31145 58713 SIKA AG ADR (SXYAY) 54324 56014 SMC CORP COMMON (SMECF) 50808 35090 SNAP-ON INC (SNA) 50791 84641 SNOWFLAKE INC CL A (SNOW) 16782 19875 SONOCO PRODUCTS CO (SON) 54412 42471 SONY GROUP CORPORATION ADR (SONY) 64935 93682 SOUTHERN CO (SO) 43722 55741 SPOTIFY TECHNOLOGY SA (SPOT) 39342 108195 STANDARD CHARTERED PLC ADR (SCBFY) 26440 33278 STRAUMANN HLDG AG ADR (SAUHY) 15914 19305 SUMITOMO MITSUI FINL GROUP INC (SMFG) 54432 55499 SUNCOR ENERGY INC (SU) 45547 43854 SUZUKI MTR CORP ADR (SZKMY) 67723 75781 SYNOPSYS INC (SNPS) 6755 9242 SYSCO CORP (SYY) 75138 74377 T-MOBILE US INC COM (TMUS) 21235 44316 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 25713 236682 TDK CP ADR NEW (TTDKY) 30580 46072 TE CONNECTIVITY PLC (TEL) 30935 36939 TECK RESOURCES LTD (TECK) 27579 27943 TELEDYNE TECH INC (TDY) 68935 101437 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 51928 72627 TERUMO CORP ADR UNSPONS ADR (TRUMY) 73276 71898 TESCO PLC ADR (TSCDY) 45366 51688 TESLA INC (TSLA) 139296 136911 TEXAS INSTRUMENTS (TXN) 26864 30105 TFI INTL INC (TFII) 15652 25018 TJX COS INC (TJX) 36579 46926 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 25405 42254 TORONTO DOM BK NEW (TD) 32857 41793 TOTALENERGIES SE SPONSORED ADS (TTE) 39115 53102 TRANE TECHNOLOGIES PLC (TT) 26927 65611 TRANSDIGM GROUP INC (TDG) 30320 50870 TRIMBLE INC (TRMB) 32512 39662 TWILIO INC CL A (TWLO) 21309 18281 UBER TECHNOLOGIES INC (UBER) 60778 133979 UBS GROUP AG SHS (UBS) 94135 94933 UNICHARM CORP UNSPON ADR (UNICY) 11444 8331 UNICREDIT SPA-ADR (UNCRY) 46315 88348 UNION PACIFIC CORP (UNP) 36816 56830 UNITED AIRLINES HLDGS INC (UAL) 18809 18633 UNITED RENTALS INC (URI) 30192 57697 UNITEDHEALTH GP INC (UNH) 49741 83296 US FOODS HOLDING CORP (USFD) 41837 83248 VALERO ENERGY CP DELA NEW (VLO) 17303 30917 VALMONT INDUSTRIES (VMI) 53132 63681 VISA INC CA A (V) 33567 151606 W W GRAINGER INC (GWW) 13515 18184 WABTEC CORP (WAB) 19085 44801 WALMART INC (WMT) 119217 195071 WALT DISNEY CO HLDG CO (DIS) 132098 151540 WASTE MGMT INC (DELA) (WM) 40130 54688 WEBSTER FINCL CORP (WBS) 37784 66066 WEC ENERGY GROUP INC COM (WEC) 71030 85027 WELLS FARGO & CO NEW (WFC) 83814 154712 WELLTOWER INC (WELL) 8388 9180 WEX INC COM (WEX) 61403 44508 WINTRUST FIN CORP (WTFC) 60679 57651 WOODWARD INC COM (WWD) 45171 126712 ZURICH INSURANCE GRP LET ADR (ZURVY) 58196 81623 ISHARES CORE MSCI EMERGING (IEMG) 2679430 3629174 ISHARES CORE MSCI INT DEVP MAR (IDEV) 6913144 8114228 ISHARES CORE S&P SMALL CAP E (IJR) 2310716 2084488 ISHARES CORE U.S. AGGREGATE (AGG) 6420143 6533114 ISHARES GOVERNMENT/CRED BB ETF (GBF) 6257238 5739830 JPMORGAN MORTGAGE-BACKED SECS (JMTG) 0 3306216 SPDR BLOOMBERG 1-3 MONTH T-B (BILL) 192488 192816 VANGUARD RUSSELL 100 EFT (VONE) 2025220 2271034 VANGUARD RUSSELL 1000 GROWTH (VONG) 14128864 14849344 VANGUARD RUSSELL 1000 VAL EFT (VONV) 8761148 8703946 AB SEL US LG/SHT ADV (ASYLX) 362902 372287 ABBEY CPTL FUTURES STRATEGY I (ABYIX) 544353 546455 AMERICAN BEAC AHL TARGETRISK Y (AHTYX) 339378 309049 BLACKROCK EVENT DRIVEN EQ INST (BILPX) 520161 554019 BLACKROCK GLB EQ MKT NEUTRAL I (BDMIX) 231388 299395 BLACKROCK SYSTMC MULTI STRAT I (BIMBX) 595834 613138 BNY MELLON GLB REAL RETURN I (DRRIX) 426419 445667 CALAMOS MARKET NEUTRAL INC I (CMNIX) 343921 364540 DOUBLELINE TOTAL RETURN I (DBLTX) 3267607 2821592 FEDERATED HERMES CORP BD STRGY (FCSPX) 307887 314198 FEDERATED HERMES HI YLD STRGY (FHYSX) 298555 312117 FEDERATED HERMES INTL BD STRGY (FIBPX) 238381 255371 FEDERATED HERMES MTG STRATEGY (FMBPX) 2759748 2806131 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 1933655 2165395 JOHN HANDCOCK DVRSFD MACRO I (JDJIX) 473422 427676 JPMORGAN HEDGED EQUITY I (JHEQX) 247365 305204 NEUBERGER BERMAN LG SH INST (NLSIX) 390034 427506 PIMCO CREDIT OPP BD 12 (PPCRX) 416369 429956 PIMCO MORTGAGE OPP & BD 12 (PMZPX) 635485 613770 TOUCHSTONE FLEXIBLE INC Y 362902 366079 9496768 9558931 0 0 ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) AT COST 1355104 1355104 ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 4285497 4648880 MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 40762 40762 HAMILTON LANE PRIVATE MARKET 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LLC AT COST 137065 137065 OFFICE BUILDING 279245 103686 175559 175559 BUILDING IMPROVEMENTS 12859 8379 4480 4480 OFFICE EQUIPMENT 28665 28665 0 OFFICE FURNITURE 38984 16018 22966 22966 DUES AND SUBSCRIPTIONS 20320 10160 10160 INSURANCE 8734 4367 4367 OFFICE EXPENSES 20204 10102 10102 STATE CHARITY REGISTRATION FEES 2400 1200 1200 MISCELLANEOUS 100 50 50 BANK CHARGES 15 8 7 MISCELLANEOUS 1804 1804 INTEREST/DIVIDEND INCOME FROM K-1S 15497 15497 15497 OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON K-1S 505527 505527 505527 UBI LOSSES FROM K-1S -42553 -42553 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 164996 164996 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 348675 348675 0 PAYROLL SERVICE FEES 1688 844 844 WEBSITE SUPPORT FEES 1200 0 1200 COMPUTER SUPPORT FEES 1746 0 1746 CONSULTING FEES 100 0 100