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SCIENCE APPLICATIONS INTE 192 SHS 21462 21462 SCOTTS MIRACLE-GRO CO CL A 619 SHS 41064 41064 SEA LTD ADR 390 SHS 41379 41379 SECOM LTD ADR JAPAN ADR 2504 SHS 20984 20984 SERVICE CORP INTL 1220 SHS 97380 97380 SGS SA ADR UNSPONSORED 636 SHS 6309 6309 SHELL PLC SPON ADR 437 SHS 27378 27378 SHIMANO INC UNSPONSORED ADR 1081 SHS 14464 14464 SIEMENS A G SPON ADR 364 SHS 35192 35192 SIGNET JEWELERS LTD 51 SHS 4116 4116 SIMPLY GOOD FOODS CO 665 SHS 25922 25922 SITEONE LANDSCAPE SUPPLY INC 364 SHS 47964 47964 SKECHERS USA INC CL A 56 SHS 3765 3765 SMC CORP SPON ADR 621 SHS 12035 12035 SODEXO AMERN DEPO SHS SPON ADR 350 SHS 5761 5761 SOMPO HOLDINGS INC UNSPON ADR 1290 SHS 17054 17054 SONOCO PRODUCTS CO 370 SHS 18075 18075 STANDEX INTL CORP 41 SHS 7667 7667 STERLING INFRASTRUCTURE INC 246 SHS 41439 41439 STEWART INFORMATION SVCS CORP 94 SHS 6344 6344 STIFEL FINANCIAL CORP 232 SHS 24611 24611 STRIDE INC 132 SHS 13719 13719 SUMITOMO MITSUI FINANCIAL SPON ADR 2764 SHS 40050 40050 SUZUKI MOTOR CORP LTD ADR 180 SHS 8105 8105 SVENSKA HANDELBANKEN AB ADR 1045 SHS 5340 5340 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1186 SHS 234223 234223 TAKE-TWO INTERACTIVE SOFTWRE 395 SHS 72712 72712 TAYLOR MORRISON HOME CORP CL A 473 SHS 28952 28952 TEEKAY TANKERS LTD CL A 253 SHS 10067 10067 TELEDYNE TECHNOLOGIES INC 132 SHS 61265 61265 TENCENT HLDGS LTD ADR 2409 SHS 128111 128111 TENNANT CO 104 SHS 8479 8479 TERADYNE INC 801 SHS 100862 100862 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 1999 SHS 44058 44058 THE COOPER COMPANIES INC 932 SHS 85679 85679 THOR INDUSTRIES INC 664 SHS 63551 63551 TOLL BROTHERS INC 445 SHS 56048 56048 TOPBUILD CORP 20 SHS 6227 6227 TRADEWEB MARKETS INC CL A 1063 SHS 139168 139168 TRINET GROUP INC 92 SHS 8351 8351 TRIP COM GROUP LTD SPON ADR 695 SHS 47719 47719 TYLER TECHNOLOGIES INC 214 SHS 123401 123401 UBS GROUP AG 1690 SHS 51241 51241 UNIFIRST CORP MASS 55 SHS 9410 9410 UNILEVER PLC AMER SHS NEW SPON ADR 434 SHS 24608 24608 UNITED THERAPEUTICS CORP 93 SHS 32814 32814 UNIVERSAL DISPLAY CORP 338 SHS 49416 49416 UOL GROUP LTD SPON ADR 430 SHS 6880 6880 UP FINTECH HLDG LTD CL A SPON ADR 6357 SHS 41066 41066 UPBOUND GROUP INC 122 SHS 3559 3559 VERONA PHARMA PLC SPON ADR 1300 SHS 60372 60372 VICTORY CAPITAL HOLDINGS INC CL A 227 SHS 14859 14859 VISTRA CORP 457 SHS 63007 63007 VONTIER CORP COM 574 SHS 20934 20934 WAL MART DE MEXICO SAB DE CV CL V SPON ADR 377 SHS 9953 9953 WATSCO INC 181 SHS 85774 85774 WEATHERFORD INTL PLC 221 SHS 15830 15830 WEG SA BRAZIL SPON ADR 2487 SHS 23129 23129 WHEATON PRECIOUS METALS CORP 260 SHS 14622 14622 WILLIS TOWERS WATSON PUB LTD CO 70 SHS 21927 21927 WINTRUST FINANCIAL CORP 199 SHS 24817 24817 YPF SOCIEDAD ANONIMA SPONS ADR DEP SHS REP 1 CL D ARGENTINA ADR 1961 SHS 83362 83362 YUM! BRANDS INC 715 SHS 95924 95924 ZEBRA TECHNOLOGIES CORP CL A 228 SHS 88058 88058 ZIFF DAVIS INC 195 SHS 10596 10596 ZIONS BANCORP NA 218 SHS 11827 11827 ZSCALER INC 438 SHS 79020 79020 ZURN ELKAY WATER SOLUTION CORP 2032 SHS 75794 75794 ISHARES CORE MSCI EAFE ETF 29509 SHS FMV 2073893 2073893 ISHARES CORE S&P SMALL-CAP ETF 11739 SHS FMV 1352568 1352568 MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL 50194.11 SHS FMV 438195 438195 VANGUARD FTSE EMERGING MARKETS ETF 29497 SHS FMV 1299048 1299048 VANGUARD S&P 500 ETF 38,116 SHS FMV 20537282 20537282 SPDR BLOOMBERG 1-3 MONTH FMV 8869 8869 SPDR GOLD SHARES ETF FMV 88135 88135 LEGAL SERVICES 21985 0 21985 ADR FEES 3543 3543 0 UNREALIZED GAIN ON INVESTMENTS 4970911 UBS INVESTMENT MANAGEMENT FEES 246789 246789 0 FOREIGN TAXES PAID 9310 9310 0