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BLACKROCK INC 339750101 FLOOR DECOR HOLDINGS N3167Y103 FERRARI NV 79466L302 SALESFORCE COM INC 23006 14889 009066101 AIRBNB INC CL A 12637N204 CSL LIMITED A D R 883556102 THERMO FISHER SCIENT 6501 6501 855244109 STARBUCKS CORP 512807108 LAM RESEARCH CORP 92343V104 VERIZON COMMUNICATIO 11436 7956 29362U104 ENTEGRIS INC 30051E104 EVOLUTION GAMING GRO 87918A105 TELADOC INC 20030N101 COMCAST CORP CL A 40107 26502 759916109 REPLIGEN CORP 149123101 CATERPILLAR INC 29734 34735 57667L107 MATCH GROUP INC NEW 17955 5343 12572Q105 CME GROUP INC 9366 8341 559222401 MAGNA INTL INC CL 13431 13152 29446M102 EQUINOR ASA SPON ADR 24523 22852 00287Y109 ABBVIE INC 15404 15698 759530108 RELX PLC SPON A D R 8170 9148 030420103 AMERICAN WATER WORKS 7727 7440 617446448 MORGAN STANLEY 20122 25766 405552100 HALEON PLC SPON ADS 6731 6572 654902204 NOKIA CORP SPSD A D 17950 17296 771195104 ROCHE HOLDINGS LTD S 73944 64241 767204100 RIO TINTO PLC A D R 27840 31797 38141G104 GOLDMAN SACHS GROUP 7849 9495 686330101 ORIX CORP SPONS A D 16985 17429 244199105 DEERE CO. 7247 10062 16941R108 CHINA PETROLEUM CHEM 10441 11119 20825C104 CONOCOPHILLIPS 13905 16019 M22465104 CHECK POINT SOFTWARE 52525 53942 00724F101 ADOBE SYS INC 13350 11338 641069406 NESTLE SA SPONSORED 34879 33980 26874R108 E N I SPA A D R 12433 14662 37733W204 GSK PLC SPONSORED A 29335 22858 03938L203 ARCELORMITTAL CLASS 8527 11102 25157Y202 DEUTSCHE POST AG A D 13974 15760 29444U700 EQUINIX INC 8196 8259 M9T951109 ZIM INTEGRATED SHIPP 12704 6436 500467501 KONINKLIJKE AHOLD DE 22434 27409 26251A108 DSV PANALPINA A S A 13565 17077 66987V109 NOVARTIS AG A D R 42692 42901 03485P300 ANGLO AMERICAN PLC S 8971 8243 049468101 ATLASSIAN CORPORATIO 9145 7559 907818108 UNION PACIFIC CORP 8238 8084 032654105 ANALOG DEVICES INC 8419 10458 980228308 WOODSIDE PETROLEUM L 8799 10146 038222105 APPLIED MATERIALS IN 7826 9524 60687Y109 MIZUHO FNL GRP A D R 9484 13132 48268K101 KT CORP SP A D R 31085 25142 456463108 INDUSTRIAS BACHOCO S 12479 15350 609207105 MONDELEZ INTERNATION 14858 15708 138006309 CANON INC SPONS A D 28049 25506 05523R107 B A E SYSTEMS P L C 9260 10637 697435105 PALO ALTO NETWORKS I 7639 8477 088606108 B H P BILLITON LIMIT 66782 74079 75513E101 RAYTHEON TECHNOLOGIE 7801 8240 00202F102 A P MOLLER MAERSK A 11126 10897 G3421J106 FERGUSON PLC NEW SHS 14781 19165 464287499 ISHARES RUSSELL MID AT COST 463857 463506 808524870 SCHWAB U S TIPS ETF 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 519207 433395 949915482 ALLSPRING SPECIAL MI 024524217 AMERICAN BEACON STEP AT COST 204981 200030 89155H793 TOUCHSTONE MID CAP Y 00170K372 AMG TRILOGY EMERGING 921937728 VANGUARD MC GROW IND 464287226 ISHARES CORE U.S. AG AT COST 731074 622006 922908686 VANGUARD SMALL CAP I 95768D400 WESTERN ASSET MACRO 46429B697 ISHARES MSCI USA MIN 46434V803 ISHARES CURRENCY HED 19765P596 COLUMBIA SMALL CAP G 808524847 SCHWAB US REIT ETF AT COST 111622 100409 46090E103 INVESCO QQQ TRUST ET 921937819 VANGUARD INTERMEDIAT 316146356 FIDELITY US BOND IND 524686524 CLEARBRIDGE INTERNAT 464287804 ISHARES CORE S P SMA 464287473 ISHARES RUSSELL MIDC AT COST 322153 305584 464287655 ISHARES RUSSELL 2000 AT COST 335376 330632 46432F842 ISHARES CORE MSCI EA 464288877 ISHARES MSCI EAFE VA 72369L107 PIONEER ILS INTERVAL AT COST 270083 265575 04314H568 ARTISAN HIGH INCOME AT COST 326424 276229 74440B884 PGIM TOTAL RETURN BO AT COST 325505 266972 464287200 ISHARES CORE S P 500 AT COST 266684 275793 74925K581 BOSTON PARTNERS L S AT COST 23821 20763 464287457 ISHARES 1 3 YEAR TRE AT COST 210732 206525 293792107 ENTERPRISE PRODS PAR AT COST 6746 8297 56064L298 MAINSTAY CBRE GLOBAL AT COST 163035 156735 78463V107 SPDR GOLD TRUST AT COST 43935 43803 STATE FILING FEE/TAX 1144 0 1144 ADR FEES 359 359 0 FROM PARTNERSHIP/S-CORP 1 1 0 OTHER INCOME 198 198 FROM PARTNERSHIP/S-CORP -689 -689 RECOVERY OF GRANTS PAID 63887 ROC ADJUSTMENT 47 COST BASIS ADJUSTMENT 115 OTHER EXPENSE (NON-DEDUCTIBLE 2581 2323 258 FOREIGN TAXES 3759 3759 0 FEDERAL TAX PAYMENT - PRIOR YE 24226 0 0 FEDERAL ESTIMATES - PRINCIPAL 1384 0 0 FOREIGN TAXES ON NONQUALIFIED 861 861 0