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TECHNOLOGY (MCHP) 3,322.000 SHARES 233371 233371 MICROSOFT CORP (MSFT) 7,690.000 SHARES 1844216 1844216 MONDELEZ INTL CL A (MDLZ) 6,399.000 SHARES 426493 426493 MONSTER BEVERAGE CORPORATION (MNST) 1,402.000 SHARES 142345 142345 MSCI INC (MSCI) 374.000 SHARES 173974 173974 NEXTERA ENERGY INC (NEE) 8,806.000 SHARES 736182 736182 NIDEC CORP (NJDCY) 4,590.000 SHARES 58614 58614 NOVARTIS AG (NVS) 1,319.000 SHARES 119660 119660 OKTA INC CL A (OKTA) 96.000 SHARES 6560 6560 OSHKOSH TRUCK CORP (OSK) 786.000 SHARES 69317 69317 OTIS WORLDWIDE CORP (OTIS) 5,168.000 SHARES 404706 404706 PALO ALTO NETWORKS (PANW) 1,530.000 SHARES 213496 213496 PENTAIR PLC (PNR) 848.000 SHARES 38143 38143 PEPSICO INC (PEP) 2,172.000 SHARES 392394 392394 PIONEER NATURAL RES (PXD) 2,664.000 SHARES 608431 608431 PLANET FITNESS INC CL A (PLNT) 1,528.000 SHARES 120406 120406 PNC FINL SERVICES (PNC) 2,738.000 SHARES 432440 432440 PROLOGIS INC. REIT (PLD) 2,331.000 SHARES 262774 262774 PROSUS N V (PROSF) 457.000 SHARES 31532 31532 QUALCOMM INC (QCOM) 2,899.000 SHARES 318716 318716 QURATE RETAIL INC CL A (QRTEA) 619.000 SHARES 1009 1009 RAYMOND JAMES FINL (RJF) 245.000 SHARES 26178 26178 RAYTHEON TECHNOLOGIES CO (RTX) 6,978.000 SHARES 704220 704220 REGAL BELOIT CORP (RRX) 760.000 SHARES 91185 91185 RESMED INC (RMD) 871.000 SHARES 181281 181281 RITCHIE BROS AUCTION (RBA) 1,925.000 SHARES 111323 111323 ROPER TECHNOLOGIES (ROP) 1,560.000 SHARES 674060 674060 ROSS STORES INC (ROST) 966.000 SHARES 112124 112124 S B A COMMUNICATIONS CL A (SBAC) 840.000 SHARES 235460 235460 S&P GLOBAL INC (SPGI) 1,552.000 SHARES 519827 519827 SALESFORCE COM (CRM) 3,070.000 SHARES 407051 407051 SHELL PLC (SHEL) 2,297.000 SHARES 130814 130814 SHOPIFY INC (SHOP) 507.000 SHARES 17598 17598 SIEMENS A G (SIEGY) 1,538.000 SHARES 105799 105799 SMARTSHEET INC (SMAR) 76.000 SHARES 2991 2991 SNOWFLAKE INC CL A (SNOW) 125.000 SHARES 17943 17943 SONY GROUP CORP (SONY) 1,172.000 SHARES 89400 89400 SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES 92675 92675 STONECO LTD CL A (STNE) 506.000 SHARES 4777 4777 STRYKER CORP (SYK) 1,818.000 SHARES 444483 444483 SVB FINL GROUP (SIVB) 817.000 SHARES 188024 188024 SYMRISE AG (SYIEY) 3,805.000 SHARES 102925 102925 SYNOPSYS INC (SNPS) 656.000 SHARES 209454 209454 SYSMEX CORP (SSMXY) 2,490.000 SHARES 74849 74849 TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES 76725 76725 TE CONNECTIVITY LTD (TEL) 3,297.000 SHARES 378496 378496 TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES 131147 131147 THERMO FISHER SCNTFC (TMO) 907.000 SHARES 499476 499476 TJX COMPANIES INC (TJX) 5,254.000 SHARES 418218 418218 T-MOBILE US INC (TMUS) 3,841.000 SHARES 537740 537740 TOKIO MARINE HOLDINGS (TKOMY) 3,816.000 SHARES 81777 81777 TOYOTA MOTOR CORP (TM) 794.000 SHARES 108445 108445 TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES 207647 207647 TRANSDIGM GROUP INC (TDG) 37.000 SHARES 23297 23297 TRANSUNION (TRU) 1,424.000 SHARES 80812 80812 TWILIO INC (TWLO) 298.000 SHARES 14590 14590 U S BANCORP (USB) 8,553.000 SHARES 372996 372996 ULTA BEAUTY INC. (ULTA) 387.000 SHARES 181530 181530 UNION PACIFIC CORP (UNP) 2,035.000 SHARES 421387 421387 UNITEDHEALTH GRP INC (UNH) 1,983.000 SHARES 1051347 1051347 US FOODS HOLDING CORP (USFD) 3,113.000 SHARES 105904 105904 VEEVA SYSTEMS INC CL A (VEEV) 901.000 SHARES 145403 145403 VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES 90754 90754 VISA INC CL A (V) 4,876.000 SHARES 1013038 1013038 WALT DISNEY CO (DIS) 3,147.000 SHARES 273411 273411 WARNER BROTHERS DISCOVER (WBD) 1,532.000 SHARES 14523 14523 WASTE CONNECTIONSINC (WCN) 1,000.000 SHARES 132560 132560 WAYFAIR INC CL A (W) 121.000 SHARES 3980 3980 WIX COM LTD (WIX) 167.000 SHARES 12831 12831 WOODSIDE ENERGY GROUP (WDS) 2,227.000 SHARES 53916 53916 YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES 130067 130067 ZOETIS INC CL A (ZTS) 1,997.000 SHARES 292660 292660 ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES 49491 49491 5120138 5120138 0 0 ALPS CLEAN ENERGY ETF (ACES) 28,250.000 SHARES FMV 1285092 1285092 BARCLAYS IPATH SELECT (ATMP) 25,000.000 SHARES FMV 468965 468965 CIBC ATLAS EQUITY INCOME (AWYIX) 27,488.297 SHARES FMV 1278756 1278756 CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES FMV 1183248 1183248 JHANCOCK SMALL CAP CORE I (JCCIX) 152,796.845 SHARES FMV 2073453 2073453 JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES FMV 214429 214429 LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 30,398.948 SHARES FMV 431665 431665 MATTHEWS PACIFIC TIGER INSTL (MIPTX) 104,103.057 SHARES FMV 2098718 2098718 PAX SMALL CAP INSTITUTIONAL (PXSIX) 107,636.0740 SHARES FMV 1538120 1538120 TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 7,331.378 SHARES FMV 186730 186730 VANGUARD SMALL CAP GROWTH ETF IV (VBK) 410.000 SHARES FMV 82221 82221 VIRTUS VONTOBEL EMERGING MARKETS OPPS I (HIEMX) 129,153.393 SHARES FMV 997064 997064 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 1999 0 8677 OTHER RECEIVABLE 321 ACCRUED DIVIDENDS RECEIVABLE 2060 LISTERINE ROYALTY INTEREST 5530000 4040000 4040000 UNREALIZED LOSS ON INVESTMENTS 21886636 DUES AND SUBSCRIPTIONS 676 0 598 FILING FEES 25 0 25 INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 23703 0 19818 INSURANCE 4851 0 6642 OFFICE AND OTHER EXPENSES 14253 0 16241 PAYROLL PROCESSING FEES 701 0 789 OTHER INVESTMENT EXPENSES 6355 6355 0 ROYALTY INCOME 252193 252193 252193 FEDERAL EXCISE TAX PAYABLE 23360 0 ADMINISTRATIVE AND GRANTMAKING CONSULTANTS 2000 0 2000 RETIREMENT PLAN SERVICES 2575 0 0 INVESTMENT MANAGEMENT AND ADVISORY 291951 291951 0 FEDERAL EXCISE TAX 68400 0 0 FOREIGN TAXES WITHHELD 18471 18471 0