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AMERICAN DEPOSITARY 2721 2517 IDEXX CORP 870 827 IHI UNSPONSORED ADR REPRESENTI 1208 2444 ILLINOIS TOOL WORKS 16859 23835 ILLUMINA INC COM 1995 1336 IMPALA PLATINUM LTD S/ADR 5535 1871 IMPERIAL BRANDS PL 3350 4295 INDUSTRIA DE DISENO 2875 6326 INDUSTRIAL & COM UNSP/ADR 10680 13559 INFINEON TECH ADS 5602 4605 INFORMA PLC SPONSORED ADR 907 1169 INFOSYS TECH LTD SPD ADR 26311 27663 ING GROUP N V SPONSORED ADR 4181 6754 INGERSOLL-RAND INC 2927 4252 INT'L FLAVORS & FRAGRANCES INC 4278 2621 INTEL CORP 20176 8100 INTERCONTINENTAL EXCHANGE, INC 23376 33378 INTERCONTINENTAL HOTELS GROUP 1263 2373 INTERNATIONAL BUSINESS MACHINE 12872 20224 INTESA SANPAOLO SPA 4428 8718 INTUIT 22412 37082 INTUITIVE SURGICAL 8411 13571 INVESCO QQQ TRUST 558942 843529 INVITATION HOMES INC. 4103 3517 IQIYI, INC 294 135 IQVIA HOLDINGS INC 5010 4127 ISHARE SP SMALL CAP 600 INDEX 59422 80769 ISHARES CORE MSCI EMERGING MAR 46316 48669 ISHARES GOLD TR 36248 53471 ISHARES MSCI EAFE VALUE INX 57961 74035 ISHARES RUSSELL 2000 238959 220959 ISHARES S&P MIDCAP 400 GROWTH 24555 27279 ISHARES TRUST RUSSELL MIDCAP I 57135 92908 ISHARESLEHMAN 7-10YR 91446 90139 ISRAEL CHEMICALS LTD 8784 6333 ITAU UNIBANCO HOLDING S.A 3804 4266 ITOCHU CORP ADR OTC 6210 10940 JAMES HARDIE IND ADR 3089 2650 JARDINE MATHESON UNS/ADR 1835 1598 JD.COM, INC 8395 4646 JOHNSON & JOHNSON 63600 55245 JOHNSON CONTROLS INTERNATIONAL 6238 7498 JP MORGAN CHASE 191603 314978 JSC MMC NRLSK NICKL SPON ADR 4776 JUST EAT TAKEAWAY COM N V SPON 1281 480 KAO CORP 3522 3418 KBC GROUP SA UNSP ADR 2644 3163 KDDI CP UNSP ADR 8043 8167 KE HOLDINGS INC. 1497 1989 KERING UNSPON ADR EA REPR 0.1 4271 1453 KERRY GROUP PLC 4740 5297 KEYSIGHT TECHNOLOGIES INC 2183 2249 KIMBERLY CLARK CORP 5835 5504 KINDER MORGAN INC 4049 6549 KINROSS GOLD CORP 724 1650 KKR & CO INC 4219 10354 KLA TENCOR CORP 4898 8822 KOITO MANUFACTURING 1539 1295 KOMATSU LTD 4776 5573 KONINKLIJKE AHOLD DELHAIZE NV 8874 8799 KONINKLIJKE PHILIPS ELECTRONIC 1971 3621 KOOKMIN BANK 8914 13713 KOREA ELECTRIC PW CP 8953 6178 KRAFT HEINZ CO 4553 3808 KROGER CO 3114 4586 KT CORP ADS 8964 10398 KUBOTA CORPORATION 4748 2659 KUENE & NAGEL INTL AG ADR 4627 3303 KYOCERA CORP ADR 7075 4647 L'AIR LIQUIDE ADR OTC 9451 10578 L'OREAL ADR 10612 9365 L3HARRIS TECHNOLOGIES 3932 3785 LABCORP HLDGS INC (LABORATORY 3273 3210 LAIDLAW INTL 1805 1823 LAM RESEARCH CORP 13230 25281 LAS VEGAS SANDS CORP 1792 1746 LASERTEC ADR 2036 1188 LEGRAND INC 5066 5928 LENNAR CORP 2492 3682 LENOVO GROUP LTD ADR 2174 3451 LG. PHILIPS 3902 2616 LI NING CO 3038 881 LINDE PLC COM 29791 46891 LIVE NATION INC COM 1080 1684 LKQ CORPORATION 2942 2132 LLOYDS BANKING GROUP PLC 4678 5301 LOCKHEED MARTIN CORP 27555 32072 LONDON STK EXCHANGE GROUP 5299 7138 LONZA GROUP AG UNSP/ADR 5840 4585 LORD ABBETT BOND DEBENTURE FUN 334021 289460 LOWES COMPANIES INC 13001 15795 LUCENT TECHNOLOGIES INC COM 640 196 LULULEMON ATHLETICA INC 4441 4589 LVMH MOET HENN UNSP 19558 17120 M&T BANK CORP 3651 4512 MACQUARIE GROUP LTD ADR 9050 9832 MAKITA CORP 4395 3848 MANULIFE FIN CORP 5382 8507 MARATHON PETROLEUM CORP 3241 5441 MARRIOTT INTERNATIONAL INC. CL 4499 8089 MARSH AND MCLENNAN COMPANIES I 22052 36959 MARTIN MARIETTA MATLS INC 3241 4132 MARVELL TECHNOLOGY, INC 5574 11045 MASTERBRAND INC 230 321 MASTERCARD INC 30543 46338 MAZDA MOTOR CORP 1526 1365 MCCORMICK & CO 2322 1754 MCDONALD'S CORP 38621 49571 MCKESSON CORP 3368 7979 MEDTRONIC PLC 15060 11503 MEITUAN DIANPING UNSPONSORED A 12023 10983 MERCADOLIBRE, INC 5405 8502 MERCEDES-BENZ GROUP 7819 6247 MERCK & CO INC 81170 103360 MERCK KGAA SPON ADR EACH REPR 4011 2691 META PLATFORMS INC 28108 127641 METLIFE INC 5223 6305 MFS INTL INTRINSIC VALUE FD I 174646 150647 MGM RESORTS INTERNATIONAL 1224 1282 MICROCHIP TECHNOLOGY INC 4325 3384 MICRON TECHNOLOGY 6742 9089 MICROSOFT CORP 421297 692945 MID-AMERICA APT COMMUNITIES IN 3831 3555 MITSUBISHI ELEC UNSP/ADR 4783 6100 MITSUBISHI ESTATE CO ADR 5135 5077 MITSUBISHI UFJ FINANCIAL GROUP 9059 15494 MITSUI & COMPANY, LTD. - ADR 4699 9162 MITSUI FUDOSAN CO 2673 3450 MIZUHO FINANCIAL GRO 5217 9487 MOBILE TELSYS OJSC 4406 3878 MODERNA, INC 5513 1289 MONDELEZ INTERNATIONAL INC 7898 8123 MONDI PLC ADR 1701 1177 MONGODB INC CL A 1794 2095 MONOLITHIC POWER SYSTEMS, INC 447 592 MONSTER BEVERAGE CORP 2030 2523 MOODYS CORP 5324 7101 MORGAN STANLEY 11681 17224 MOTOROLA SOLUTIONS INC 4861 9707 MOWI ASA SPONSORED ADR 2483 2491 MSCI INC 2937 3000 MTN GROUP LTD SPON ADR 2148 1145 MUENCHENER RUECKVERS 5426 9719 MURATA MFG INC UNSP/ADR 8201 5825 NASPERS LTD N SPONS ADR 2755 5306 NATIONAL AUSTRALIA BK LTD 9163 10388 NATIONAL GRID TRANSCO PLC 7398 7012 NATWEST GROUP ADR REPRESENTING 2371 3895 NESTE OYJ 4257 1186 NESTLE S.A 35725 24428 NETEASE.COM INC COM STK 3532 3836 NETFLIX INC 15903 37435 NEW ORIENTAL ED & TECHNOLOGY G 838 1284 NEWMONT GOLDCORP CORPORATION 8488 4094 NEXON COMPANY 1028 730 NEXTERA ENERGY, INC 16785 15413 NICE SYSTEMS LTD 7593 6794 NIDEC CORPORATION ADR 4141 2310 NIKE INC-CL B 17134 8929 NINTENDO CO LTD ADR UNSPON 5958 8178 NIO INC 4149 772 NIPPON TELEGRAPH & TELEPHONE C 9922 8838 NISSAN MOTOR LTD ASR 1798 1733 NN GROUP N.V. 3046 3079 NOKIA 5025 4882 NOMURA HOLDINGS ADR 2212 2652 NORDEA BANK ABP 5112 4563 NORFOLK SOUTHERN CORP 8276 7980 NORSK HYDRO ASA 3502 2697 NORTHEAST UTIL 1205 2745 NORTHERN TRUST CORPORATION 1729 1640 NORTHROP GRUMMAN CORP 6420 7978 NOTORI HOLDINGS 1645 1326 NOVARTIS AG ADR 15362 18294 NOVO NORDISK A S 17221 27526 NOVOZYMES A/S UNSP/ADR 4672 3845 NUCOR CP 2613 3151 NUTRIEN LTD 5707 3804 NVIDIA CORP 44374 312895 NXP SEMICONDUCTORS 8578 8938 O'REILLY AUTOMOTIVE INC 4786 9486 OCCIDENTAL PETROLEUM CORP 3721 4052 OIL CO LUKOIL PJSC SPON ADR RE 5503 390 OKTA INC 1877 1655 OLD DOMINION FREIGHT LINE 2853 3528 OMRON CORP S/ADR 4236 2953 OMV AG BEARER SH SPO 4461 3177 ON SEMICONDUCTOR 3770 3720 ONDAS HOLDINGS INC COM 9395 2560 ONEOK INC 4539 6827 ORACLE CORP 93912 200301 ORIX CORP ADS 3674 4143 ORSTED A S 3689 1807 OTIS WORLDWIDE CORP 3616 4075 OTSUKA HOLDINGS CO 5250 8208 OVERSEA-CHINESE ADR 5730 8139 PACE LARGE COMPANY GROWTH EQUI 300057 251798 PACE LARGE COMPANY VALUE EQUIT 158702 142676 PACE SMALL/MEDIUM CO GROWTH EQ 74386 53793 PACE SMALL/MEDIUM CO VALUE EQU 58601 42572 PAGSEGURO DIGITAL LTD. 374 269 PALANTIR TECHNOLOGIES INC 2476 16109 PALO ALTO NETWORKS INC 4965 13101 PANASONIC CORP ADR 4787 4223 PARKER HANNIFIN CP 4334 9540 PAYCHEX 24011 27203 PAYCOM SOFTWARE 1231 820 PAYPAL HOLDINGS, INC 12845 10669 PEARSON PLC 1599 2305 PEMBINA PIPELINE CORP CANADA 3229 3695 PEPSICO INC 40405 40752 PERNOD RICARD S A SPONSORED AD 6280 3327 PERSIMMON PLC ADR 1271 1290 PETROLEO BRASILEIRO 8212 7317 PETROLEO BRASILEIRO SA- PETRO 168 213 PFIZER INC 23637 14538 PHILIP MORRIS INTL 15337 18775 PHILIPPINE LONG DISTANCE ADR 1899 1285 PHILLIPS 66 2877 4329 PIMCO INCOME FUND 289330 251757 PINDUODUO INC 4419 6789 PING AN INSURANCE GROUP ADR 5934 6937 PINTEREST INC 1742 2030 PNC FINANCIAL GROUP INC 7425 8100 PORSCHE AUTOMOBILE HOLDING SE 1743 1212 POSCO 2433 2341 PPG INDUSTRIES INC 4464 3703 PRINCIPAL FINANCIAL GROUP 2734 2555 PRINCIPAL MIDCAP FUND; R6 67684 94430 PROCTER GAMBLE CO 53778 67563 PROGRESSIVE CORP OHIO 6263 15335 PROLOGIS 26467 25579 PROSUS NV ADR 4153 7821 PRUDENTIAL FINCL INC 4699 5571 PRUDENTIAL PLC SC 4038 2662 PRYSMIAN SPA MILANO 2620 4887 PT ASTRA INTL ADR 4708 3528 PT BANK CENTRAL ASIA TBK 4168 4431 PT BANK RAKYAT ADR 4946 4352 PT BK MANDIR PRS UNSP/ADR 1537 2358 PT TELEKOM. 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TBK ADR 3828 2451 PUBLIC STORAGE INC 5938 5989 PUBLIC SVC ENTERPRISE GROUP IN 5014 6337 PULTE GROUP INC 1043 2505 QBE INSURANCE GP UNSP/ADR 3717 5333 QUALCOMM INC 251737 270985 RAYMOND JAMES FINANCIAL INC 2922 4194 RAYTHEON TECHNOLOGIES CORP 12142 15391 REAL ESTATE SELECT SECTOR SPDR 52575 53237 REALTY INCOME CORP 6714 5715 RECKITT BENCKISER GROUP 7611 6118 RECRUIT HOLDINGS CO 7906 12070 REGENERON PHARMACEUTICALS INC 6391 7123 REGIONS FINANCIAL CORP 2373 2728 RELX PLC 7259 10628 REMY COINTREAU 4438 1349 RENESAS ELECTRONICS CORP 2895 3163 RENTOKIL INITIAL PLC SPON ADR 2698 2228 RESMED INC 3060 2744 RESTAURANT BRANDS INTL 3523 3650 RIO TINTO PLC SPONSORED ADR 8214 6940 ROBLOX ORD SHS CLASS A 1599 2951 ROCHE HOLDING LTD ADR 30673 24311 ROLLS ROYCE GRP PLC S/ADR 987 6531 ROPER INDUSTRIES 4009 4679 ROSS STORES, INC 3912 5294 ROYAL BANK OF CANADA 18473 22415 ROYAL CARRIBEAN CRUISE 1224 5767 ROYALTY PHARMA CL A 1819 1224 RWE AKTIENGESELLSCHAF 3443 2769 RYANAIR HOLDINGS PLC-ADR COM 1857 2703 S&P GLOBAL INC COM 30800 40838 SAFRAN SA - UNSPON ADR 4818 8230 SALESFORCE.COM 17374 34102 SAMPO PLC UNSPONSORED ADR 7588 5951 SANDOZ GROUP AG 1093 1985 SANDS CHINA LTD UNSP ADR 963 835 SANDVIK AB SPONS ADR 5002 3920 SANOFI-AVENTIS SPONSORED ADR 10329 9887 SANTOS LIMITED 6015 5033 SAP AKTIENGESELL ADS 10144 25606 SASOL LTD 3536 1400 SBA COMMUNICATIONS CORP 3676 2242 SCHLUMBERGER LTD 3657 3911 SCHNEIDER ELEC UNSP/ADR 9715 15041 SEA LTD 2673 4032 SECOM CO LTD ADR OTC 9868 8497 SEEK LTD 1850 1786 SEKISUI HOUSE LTD 7152 8512 SEMPRA ENERGY COM 5584 7719 SERVICE NOW 11919 23323 SEVEN & I HOLDINGS C 7937 8550 SHELL ADR EACH REPRESENTING 2 16902 21426 SHERWIN-WILLIAMS CO 21352 26515 SHIMANO INC UNSP ADR EACH REPR 4701 2288 SHIN-ETSU CHEMICAL C 6829 8029 SHINHAN FINL GROUP CO LTD 13452 13152 SHIONOGI & CO LTD 3660 3076 SHISEIDO CO LTD 3067 938 SHOPIFY INC 4641 14142 SIBANYE STILLWATER 1514 861 SIEMENS AG 12323 15759 SIKA AG BEARER SHS 8305 6157 SIMON PPTY GROUP INC 4453 6027 SINGAPORE AIRLINES 3055 3844 SINGAPORE TELE ADR 2742 3515 SK TELECOM ADS ADS 13720 14055 SKYWORKS SOLUTIONS, INC 3129 2749 SMC CORPORATION 5022 3314 SMITH & NEPHEW PLC ADR 1956 1794 SNAM SPA ADR 6057 5530 SNAP INC. 1031 1271 SNOWFLAKE INC 4859 5250 SOCIETE GENERLE FRNCE ADR 2169 2181 SOFTBANK ADR 5354 4957 SOFTBANK CP UNSP ADR 5406 6802 SONIC HEALTHCARE LTD SHS 7030 4037 SONY GROUP CORP 12577 14177 SOUTH BOW CORP 2098 684 SOUTH32 LTD 3709 3021 SOUTHERN CO 7929 10455 SOUTHWEST AIRLINES 2378 2454 SPARK NEW ZEALAND SPON ADR 6834 3346 SPDR DOW JONES INDUSTRIAL AVER 220448 276574 SSE PLC SPON ADR 4920 4584 STANDARD BANK GROUP SPON ADR 2685 3299 STANDARD CHARTERED 4245 6312 STANLEY BLACK & DECKER INC 1876 1204 STAR BULK CARRIERS CORP. 954 718 STARBUCKS CORP COM 8914 11041 STATE STREET CORPORATION 2584 2945 STEVANATO GROUPS 507 610 STMICROELECTRONICS 2946 1723 STONECO LTD 319 271 STORA ENSO OYJ 2620 1609 STRAUMANN HLDG 2547 1743 STRYKER CORPORATION 22003 26284 SUMITOMO CORP S/ADR 4652 7137 SUMITOMO METAL 2309 1347 SUMITOMO MITSUI FINCL GRP 7053 12751 SUMITOMO MITSUI TR HOLDINGS SP 2673 3657 SUN HUNG KAI PY LTD S/ADR 7363 5696 SUN LIFE FINANCIAL INC 7467 8367 SUNCOR ENERGY INC 3547 5923 SUNNY OPTICAL TECHNOLOGY GROUP 2186 1402 SUNTORY BEVERAGE & FOOD LTD AD 4458 3455 SURGUTNEFTEGAZ PREF 4564 429 SUZANO SA 1740 1913 SUZUKI MOTOR CORP UNSP ADR 2062 2882 SVENSKA HANDELSBK UNS ADR 4690 4793 SWISS RE LTD ADR 2653 4078 SWISSCOM AG S/ADR 3812 3698 SYMRISE AG UNSPONSORED 7216 5810 SYNCHRONY FINANCIAL 1890 3770 SYNOPSYS, INC 5999 9222 SYSCO CORP 4641 4358 SYSMEX CORP UNSP ASDR 2223 2060 T-MOBILE US INC 6080 9491 T. ROWE PRICE GROUP 3633 3393 TAIWAN SEMICONDUCTOR MFG CO LT 61767 116914 TAKEDA PHARMACEUTICAL COMPANY 8043 6858 TARGET CORPORATION 113855 74484 TC ENERGY CORPORATION 4780 6886 TDK CORP 2193 4212 TE CONNECTIVITY LTD 5471 5576 TECHTRONIC INDS SPD ADR 2521 3149 TECK RESOURCES LIMITED 2478 2634 TELEPERFORMANCE SA 4901 1069 TELSTRA GROUP LTD 7531 6801 TENCENT HOLDINGS LIMITED 32298 35843 TENCENT MUSIC ENTERTAINMENT GR 398 897 TERADYNE INC 1794 2518 TERNA RETE ELETTRICA 5688 6167 TERUMO CORP 4589 6357 TESCO PLC S ADR 4356 5776 TESLA MOTORS INC 65191 112268 TEVA PHARMACEUTICAL INDUSTRIES 2184 5774 TEXAS INSTRUMENTS INC 31393 37314 TEXTRON INC 1837 1989 THALES S.A. 2203 2457 THE BLACKSTONE GROUP INC CL A 6986 12242 THE COCA-COLA CO 24230 25153 THE HERSHEY COMPANY 5962 4403 THE JM SMUCKER COMPANY 800 551 THE MOSAIC CO 1424 639 THE TRADE DESK INC 2691 5641 THERMO FISHER SCIENTIFIC INC 22782 20809 THOMSON REUTERS CORPORATION 3688 6255 TJX COMPANIES INC 29482 39626 TOKIO MARINE HOLDINGS INC 5160 10482 TOKYO ELECTRON LTD 6618 8379 TORONTO DOMINION 17607 13523 TOTALENERGIES SE 10896 11391 TOYOTA MTR CORP 22774 25494 TRACTOR SUPPLY CO COM 15295 18040 TRANE TECHNOLOGIES PLC 4922 10342 TRANSDIGM GRP INC 3220 6336 TRAVELERS COMPANIES INC 4750 6263 TREASURY WINE ESTATES ADR 2786 2515 TREND MICRO INCORPORATED ADS 4437 4376 TRIMBLE NAV LTD 2701 3533 TRIP COM GROUP ADR 1876 4875 TRUIST FINANCIAL CORPORATION 7959 6464 TURKCELL ILETISIM HIZMETLERI A 2733 4935 TWILIO INC 947 1945 TYSON FOODS INC CL A 2420 1781 UBER 7179 12969 UBS AG 2642 546 UCB UNSP ADR 3604 6129 UDR INC 1344 1085 ULTA SALON, COSMETICS & FRAGRA 2329 2175 UMC ELECTRONICS CO COM 44722 28134 UMICORE SA 2801 815 UNICREDIT SPA 1980 7832 UNILEVER PLC AMER 14787 15933 UNION PACIFIC 31020 34890 UNITED CONTINENTAL HOLDINGS IN 1579 3981 UNITED OVRSEAS BK LTD ADR 5935 8268 UNITED PARCEL SERVICE 12170 8701 UNITED RENTALS INC 2693 4931 UNITEDHEALTH GROUP INC 62034 84479 UNIVERSAL MUSIC GROUP 3369 3586 US BANCORP 16830 21524 VALE SA 7267 4462 VALERO ENERGY CORP 10478 18143 VANGUARD S&P 500 ETF 761079 1077619 VANGUARD S&P MID CAP 400 36646 42200 VANGUARD S&P SMALL CAP 600 30134 31812 VANGUARD ULTRA ST BND ADMR 423534 426332 VEEVA SYSTEMS INC 2579 2523 VENTAS INC 2023 2650 VERALTO CORPORATION 746 815 VERISIGN INC 2808 3518 VERIZON COMMUNICATIONS 19324 14676 VERTEX PHARMCTLS INC 5041 9665 VESTAS WIND SYS UNSP/ADR 3182 1767 VICI PROPERTIES INC 4163 3827 VINCI SA ADR 5872 5673 VIPSHOP HOLDINGS LTD 781 768 VISA INC 36043 51515 VODAFONE GROUP PLC 3321 1791 VOLKSWAGEN AG ADR 3257 2399 VOLVO AS-A ADR 5475 5893 VONOVIA SE 3537 3928 VULCAN MATERIALS CO 3679 4887 WAL-MART DE MEX V SP/ADR 3956 2930 WAL-MART STORES INC 21656 41561 WALT DISNEY HOLDINGS CO 20996 19264 WARNER BROS. 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