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1149 SMC CORP SPON A D R 680 620 SMITH NEPHEW PLC SPON A D R 1811 1844 SNAM RETE GAS UNSPONSOR A D R 1139 953 SNAP ON INC 6510 8826 SODEXO SPONSORED A D R 436 313 SOFTBANK CORP UNSPONSRED A D R 270 264 SOFTBANK GROUP CORP UNSP A D R 1392 1383 SONIC HEALTHCARE LTD SP A D R 2030 1668 SONOVA HOLDING UNSPON A D R 1171 1626 SONY GROUP CORPORATION A D R 2775 3999 SPOTIFY TECHNOLOGY SA 2385 2237 STANDARD CHARTERED UNSP ADR A D R 509 898 STANLEY BLACK DECKER INC 8143 7066 STARBUCKS CORP COM 32059 32029 STEEL DYNAMICS INC 12658 11521 STELLANTIS N V 1803 1188 STMICROELECTRONICS N V 415 599 STRAUMANN HOLDINGS AG A D R 935 1046 STRYKER CORP 22179 30964 SUBARU CORP UNSPONS A D R 296 333 SUMITOMO CORPORATION A D R 696 1236 SUMITOMO MITSUI FINL GROUP A D R 858 2130 SUN HUNG KAI PPTYS LTD SPON A D R 2115 2187 SUPER MICRO COMPUTER INC 10975 7315 SUZUKI MOTOR CORPORATION A D R 339 360 SVENSKA HANDELSBANKEN A UNSP A D R 297 353 SWEDBANK A B A D R 451 711 SWIRE PACIFIC SPON A D R 305 337 SWISS RE LTD SPON A D R 1242 1985 SWISSCOM A G A D R 324 336 SYMRISE AG UNSPON A D R 542 634 SYNCHRONY FINANCIAL 6230 10660 SYNOPSYS INC 31076 26209 SYSMEX CORP UNSPON A D R 1150 951 T MOBILE US INC 24752 36862 TAKE TWO INTERACTIVE SOFTWARE COM 10036 13070 TARGA RESOURCES CORP 38926 79790 TARGET CORP COM 24402 18925 TDK CORP A D R 568 570 TE CONNECTIVITY PLC ORD SHS 8384 8864 TECHTRONIC INDUSTRIES SP A D R 694 656 TELENOR ASA A D R 1234 1147 TELSTRA CORP LTD SPONSORED ADS ADR 1602 1489 TENARIS SA A D R 1859 2267 TERUMO CORP UNSPON A D R 1650 1989 TESCO PLC SPONSORED ADR A D R 1339 1598 TESLA INC 156605 309341 TEXAS INSTRUMENTS INC 46340 50253 TEXAS PACIFIC LAND CORPORATION 12912 8848 TEXTRON INC 12909 14227 THALES A D R 608 686 THE CAMPBELLS COMPANY COM 17364 14072 THE CIGNA GROUP 27570 28166 THERMO FISHER SCIENTIFIC INC 122156 117230 THERMON GROUP HOLDINGS INC 47948 80412 TJX COMPANIES INC 23937 35639 TOKIO MARINE HOLDINGS A D R 2029 2593 TOKYO ELECTRON LTD A D R 1492 2114 TOTALENERGIES CAPITAL S A 67068 65172 TOYOTA MTR CORP A D R 5823 6033 TRANE TECHNOLOGIES PLC 11505 24008 TRANSDIGM GROUP INC 20875 41820 TRAVELERS COS INC 9784 13490 TREASURY WINE ESTATES LTD A D R 723 597 TREEHOUSE FOODS INC 68931 60072 TRUIST FINANCIAL CORP 13431 13448 TURNA SPA UNSPON A D R 555 683 UBER TECHNOLOGIES INC 40739 34020 UBS GROUP AG 1551 3062 UCB S A A D R 1086 2768 UNICREDIT SPA A D R 1583 1698 UNIFIRST CORP MASS 33118 35073 UNILEVER PLC SPONSORED A D R 4719 5160 UNION PACIFIC CORP COM 40958 45152 UNITED OVERSEAS BK LTD SPON A D R 1380 1920 UNITED PARCEL SERVICE INC CL B 45693 31273 UNITED PARCEL SVCS INC 44961 41903 UNITED RENTALS INC COM 10774 23247 UNITED UTILITIES GROUP A D R 1040 1105 UNITEDHEALTH GROUP INC 61483 59316 UNITEDHEALTH GROUP INC COM 130335 134559 UNIVERSAL MUSIC GROUP NV A D R 1409 1148 UPLAND SOFTWARE INC 86236 24347 UPM KYMMENE OYJ UNSPON A D R 1574 1160 US BANCORP 17735 20854 VAT GROUP AG A D R 265 264 VEOLIA ENVIRONNEMENT A D R 461 492 VERALTO CORP COM SHS 9342 10592 VERIZON COMMUNICATIONS INC COM 51662 49068 VERTIV HOLDINGS CO 20572 191433 VESTAS WIND SYSTEM UNSP A D R 2224 1019 VIATRIS INC COM 41931 47547 VICI PPTYS INC 17946 15569 VINCI SA A D R 2639 2438 VISA INC COM CL A 116008 163393 VISTRA ENERGY CORP 8118 7996 VODAFONE GROUP PLC A D R 1349 1121 VOLKSWAGEN AG UNSP A D R 1205 894 VOLVO AB B SHS UNSPON A D R 2477 2343 VONOVIA SE A D R 447 406 WALMART INC COM 64698 120708 WALT DISNEY CO THE 69930 55675 WARNER BROS DISCOVERY INC SERIES A 7800 7706 WASTE MANAGEMENT INC 32430 29158 WASTE MGMT INC DEL COM 25614 29058 WATERS CORP COM 17871 19291 WAYFAIR INC CLASS A 64717 51234 WELL TOWER INC 40710 43511 WELLS FARGO CO NEW COM 34721 65674 WELLTOWER INC COM 13794 24450 WESCO INTL INC COM 44183 170102 WESTERN DIGITAL CORP COM 8569 7990 WEYERHAEUSER CO MTN BE COM NEW 13525 12105 WOLTERS KLUWER N V SPONSORED A D R 289 660 WORKDAY INC 128168 194813 WPP PLC SPON A D R 1047 925 WYNN RESORTS LTD COM 8451 6979 YUM BRANDS INC COM 12653 13148 ZEBRA TECHNOLOGIES CORPORATION CL A 81000 135177 ZOETIS INC CL A 70885 65498 ZURICH INSURANCE GROUP A D R 3507 4216 3531716 3445196 1759580 1713671 ARTISAN INTL VALUE FUND INS AT COST 1699046 2655268 BANK MONTREAL AT COST 130609 131916 CA INTERNATIONAL EQUITY CEF FUND AT COST 2600000 2583686 CONTRA ABIOMED INC AT COST 1 0 CTF DURABLE COMPANIES PORTFOLIO AT COST 2500000 2500000 DFA EMERGING MARKETS VALUE AT COST 3853545 4260157 FUND 1 AT COST 291000 316639 FUND 14 AT COST 2500000 2910015 FUND 15 AT COST 781079 859799 FUND 17 AT COST 159495 102359 FUND 18 AT COST 802230 607691 FUND 19 AT COST 968467 1127210 FUND 2 AT COST 200000 168110 FUND 21 AT COST 89858 51057 FUND 22 AT COST 1100000 1215653 FUND 23 AT COST 2187946 2428455 FUND 24 AT COST 84800 103202 FUND 25 AT COST 10000 10000 FUND 26 AT COST 499009 633735 FUND 27 AT COST 1303944 2388370 FUND 28 AT COST 1875000 3538441 FUND 3 AT COST 718461 700526 FUND 30 AT COST 600000 1302691 FUND 33 AT COST 515900 1147311 FUND 34 AT COST 2561890 2438599 FUND 35 AT COST 1100000 1395017 FUND 36 AT COST 774911 778447 FUND 37 AT COST 428420 1019567 FUND 38 AT COST 912500 1124569 FUND 39 AT COST 335000 329978 FUND 4 AT COST 210000 99720 FUND 40 AT COST 560000 492623 FUND 41 AT COST 564180 796346 FUND 42 AT COST 973954 1006944 FUND 44 AT COST 79641 79641 FUND 45 AT COST 0 371689 FUND 46 AT COST 479782 741554 FUND 49 AT COST 70838 213217 FUND 5 AT COST 1000000 1046700 FUND 50 AT COST 1700000 2438499 FUND 51 AT COST 58891 58891 FUND 52 AT COST 1100000 2735525 FUND 53 AT COST 69847 83376 FUND 57 AT COST 905417 1348724 FUND 6 AT COST 245000 231870 FUND 61 AT COST 1271247 3027989 FUND 62 AT COST 1081213 1450348 FUND 63 AT COST 702743 586565 FUND 64 AT COST 3900000 5834356 FUND 65 AT COST 943044 1249456 FUND 68 AT COST 1635784 2334630 FUND 69 AT COST 588773 657872 FUND 7 AT COST 1200000 1389363 FUND 70 AT COST 402576 505107 FUND 71 AT COST 5586 3793 FUND 8 AT COST 224138 233001 FUND 9 AT COST 270000 238861 FUND 43 AT COST 371816 661868 GMO CLIMATE CHANGE FUND CLASS III AT COST 2065880 1243965 GQG PARTNERS US SELECT QUALITY EQ AT COST 1267786 2282361 ISHARES CORE MSCI EMERGING MKTS AT COST 2026576 1821956 JUNTO OFFSHORE FUND LTD AT COST 1100000 1161646 JUNTO OFFSHORE FUND LTD AT COST 413274 325578 LSV VALUE EQUITY FUND AT COST 2151372 2328732 NEWTYN TE PARTNERS LP AT COST 1100000 1228631 ORBIS INSTITUTIONAL INTERNATIONAL AT COST 1300000 1237668 ROYAL BK CDA FR AT COST 122671 123924 SUNRISE CAPITAL V, L.P. AT COST 124777 166591 VANGUARD FTSE DEVELOPED MARKETS AT COST 363181 396858 VANGUARD REAL ESTATE AT COST 2098232 2202236 VANGUARD S P 500 ETF AT COST 4184935 4181704 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 11 10 LEGAL FEES 38984 19492 19492 OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) 1337 668 668 MINNESOTA FILING FEE 25 0 25 INSURANCE 4051 2026 2026 ACCOUNT 3 OTHER INVESTMENT INCOME 249 249 249 OTHER INCOME FROM SCH K-1'S 523960 DIVIDENDS FROM FOREIGN CORPORATIONS 0 2045805 0 ACCOUNT 3 BANK FEES 117476 117476 0 INVESTMENT ADVISORY FEES 265555 265555 0 PHILANTHROPIC ADVISORY FEES 189042 0 189042 COMMUNICATION, BRANDING AND DESIGN FEES 11420 0 11420 BRANDING, LOGO SERVICES 25000 0 25000 ADMINISTRATIVE SUPPORT 5040 0 5040 FOUNDATION PORTAL SERVICES 22500 0 22500 ACCOUNT 2 INVESTMENT ADVISORY FEES 20096 20096 0 FEDERAL EXCISE TAX 40000 0 0 ACCOUNT 2 FOREIGN TAXES PAID 1087 1087 0 ACCOUNT 3 FOREIGN TAXES PAID 0 31671 0