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OF LABORS YOUTH DEVELOPMENT US DEPT. 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4.5% 01/15/2023 DTD 09/25/2015 58566 58566 37,000 WELLS FARGO & CO 3.45% 02/13/2023 38068 38068 28,000 BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 28559 28559 53,000 $ GEN CORP SR NTS 3.25% 04/15/2023 DTD 54281 54281 33,000 BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD 33247 33247 11,000 ALLSTATE CORP 3.15% 06/15/2023 11372 11372 44,000 ORACLE CORP 2.4% 09/15/2023 44871 44871 21,000 US BANCORP 3.7% 01/30/2024 22170 22170 7,000 VA ELEC & PWR CO 3.45% 02/15/2024 7294 7294 66,000 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 69978 69978 39,000 RYDER SYS INC 3.65% 03/18/2024 41017 41017 25,000 APPLE INC 3.45% 05/06/2024 26440 26440 21,000 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 22141 22141 25,000 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 26275 26275 48,000 BB&T CORPORATION MTN 2.850% 10/26/2024 50156 50156 11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 11643 11643 45,000 APPLE INC 2.500% 02/09/2015 46828 46828 15,000 COMCAST CORP 3.375% 02/15/2025 15916 15916 33,000 EASTMAN CHEM CO 3.8% 03/15/2025 35240 35240 48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD 51149 51149 37,000 VERISIGN INC 5.25% 04/01/2025 40792 40792 56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD 59805 59805 33,000 MORGAN STANLEY 4.0% 07/23/2025 35763 35763 33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD 35550 35550 11,000 LOWE'S COS INC 3.375% 09/15/2025 11707 11707 26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD 27486 27486 51,000 COMCAST CORP 3.150% 03/01/2026 54377 54377 63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 68316 68316 44,000 BK OF AMER CORP 3.5% 04/19/2026 47396 47396 30,000 HOME DEPOT INC 2.125% 09/15/2026 30941 30941 50,000 CITIGROUP INC 3.2% 10/21/2026 52984 52984 11,000 WELLS FARGO & CO 3.0% 10/23/2026 11557 11557 22,000 ERP OPER LP 2.85% 11/01/2026 23141 23141 15,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 15501 15501 19,000 MICROSOFT CORP 3.3% 02/06/2027 20705 20705 62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD 68773 68773 57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD 62296 62296 22,000 BK OF AMER CORP VAR RT 04/23/2027 23526 23526 41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD 43964 43964 22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 23161 23161 15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD 16004 16004 11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 11569 11569 66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 70634 70634 66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 38456 38456 15,000 CHARLES SCHWAB CORP 3.2% 01/25/2028 16124 16124 51,000 DIGITAL RLTY TR LP 4.45% 07/15/2028 DTD 06/21/2018 57484 57484 44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 43713 43713 61,000 RAYTHEON TECH CORP 4.125% 11/16/2028 DTD 68231 68231 11,000 HOME DEPOT INC 3.9% 12/06/2028 12387 12387 15,000 PUB STORAGE 3.385% 05/01/2029 16340 16340 48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 52220 52220 33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD 35184 35184 11,000 INTEL CORP 2.45% 11/15/2029 11379 11379 59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 60628 60628 15,000 S&P GLOBAL INC 2.5% 12/01/2029 15491 15491 37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD 37094 37094 46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 49685 49685 45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD 47466 47466 29,000 ELECTR ARTS INC 1.85% 02/15/2031 27795 27795 58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 56720 56720 45,000 PUB STORAGE 2.3% 05/01/2031 45404 45404 1,385.080 INVESCO DEVELOP MRKTS-R6 65099 65099 148,701.207 SIX CIRCLES US UNCONSTR EQ 2232005 2232005 7,664 JPMORGAN BETABUILDERS CANADA - ETF 515021 515021 185,554.861 SIX CIRCLES INTL UNCON EQ 2059659 2059659 17,620 JPMORGAN BETABUILDERS EUROPE - ETF 1052619 1052619 13,639 JPMORGAN BETABUILDERS JAPAN - ETF 751236 751236 8654 JPM BTABLDRS DEV ASIA X-JPN 468268 468268 17786.96 PIMCO INCOME FD-INS 212376 212376 22,556 VANGUARD SHORT-TERM BOND ETF 1823201 1823201 4,452 VANGUARD MORTGAGE-BACKED SEC 235244 235244 23,271.43 SIX CIRCLES ULTR SHRT DUR 231551 231551 38,837 VANGUARD TOTAL INTL BOND ETF 2142249 2142249 106,670.57 VANGUARD TOTAL INTL BND-ADM 2353153 2353153 49,704.75 SIX CIRCLES CREDIT OPPORT 510965 510965 649 SHARES OF ABBOTT LABORATORIES 91340 91340 434 SHARES OF ABBVIE INC 58764 58764 14 SHARES OF ABIOMED INC 5028 5028 145 SHARES OF ACCENTURE PLC-CL A 60110 60110 141 SHARES OF ACTIVISION BLIZZARD INC 9381 9381 93 SHARES OF ADOBE INC 52737 52737 10 SHARES OF ADVANCE AUTO PARTS INC 2399 2399 233 SHARES OF ADVANCED MICRO DEVICES 33529 33529 176 SHARES OF AES CORP 4277 4277 186 SHARES OF AFLAC INC 10861 10861 55 SHARES OF AGILENT TECHNOLOGIES INC 8781 8781 59 SHARES OF AIR PRODUCTS & CHEMICALS INC 17951 17951 40 SHARES OF AKAMAI TECHNOLOGIES INC 4682 4682 28 SHARES OF ALBEMARLE CORP 6546 6546 16 SHARES OF ALIGN TECHNOLOGY INC 10515 10515 27 SHARES OF ALLEGION PLC 3576 3576 65 SHARES OF ALLIANT ENERGY CORP 3996 3996 82 SHARES OF ALLSTATE CORP 9647 9647 56 SHARES OF ALPHABET INC-CL C 162041 162041 60 SHARES OF ALPHABET INC-CL 173822 173822 86 SHARES OF AMAZON.COM INC 286753 286753 496 SHARES OF AMCOR PLC 5957 5957 70 SHARES OF AMEREN CORPORATION 6231 6231 159 SHARES OF AMERICAN EXPRESS CO 26012 26012 206 SHARES OF AMERICAN INTERNATIONAL GROUP 11713 11713 95 SHARES OF AMERICAN TOWER CORP 27787 27787 8 SHARES OF AMERICAN ELECTRIC POWER 712 712 120 SHARES OF AMERICAN AIRLINES GROUP INC 2155 2155 35 SHARES OF AMERICAN WATER WORKS CO INC 6610 6610 33 SHARES OF AMERIPRISE FINANCIAL INC 9955 9955 65 SHARES OF AMERISOURCEBERGEN CORP 8638 8638 153 SHARES OF AMGEN INC 34420 34420 80 SHARES OF AMPHENOL CORP-CL A 6997 6997 106 SHARES OF ANALOG DEVICES INC 18632 18632 17 SHARES OF ANSYS INC 6819 6819 27 SHARES OF ANTHEM INC 12516 12516 59 SHARES OF AON PLC-CLASS A 17733 17733 3061 SHARES OF APPLE INC 543542 543542 172 SHARES OF APPLIED MATERIALS INC 27066 27066 51 SHARES OF APTIV PLC 8412 8412 140 SHARES OF ARCHER-DANIELS-MIDLAND CO 9463 9463 44 SHARES OF ARISTA NETWORKS INC 6325 6325 55 SHARES OF ARTHUR J GALLAGHER & CO 9332 9332 6 SHARES OF ASSURANT INC 935 935 1630 SHARES OF AT&T INC 40098 40098 21 SHARES OF ATMOS ENERGY CORP 2200 2200 24 SHARES OF AUTODESK INC 6749 6749 90 SHARES OF AUTOMATIC DATA PROCESSING 22192 22192 4 SHARES OF AUTOZONE INC 8386 8386 32 SHARES OF AVALONBAY COMMUNITIES INC 8083 8083 17 SHARES OF AVERY DENNISON CORP 3682 3682 203 SHARES OF BAKER HUGHES CO 4884 4884 77 SHARES OF BALL CORP 7413 7413 1734 SHARES OF BANK OF AMERICA CORP 77146 77146 154 SHARES OF BANK OF NEW YORK MELLON CORP 8944 8944 54 SHARES OF BATH & BODY WORKS INC 3769 3769 654 SHARES OF BAXTER INTERNATIONAL INC 56139 56139 71 SHARES OF BECTON DICKINSON AND CO 17855 17855 318 SHARES OF BERKSHIRE HATHAWAY INC-CL B 95082 95082 48 SHARES OF BEST BUY CO INC 4877 4877 3 SHARES OF BIO-RAD LABORATORIES-A 2267 2267 2 SHARES OF BIO-TECHNE CORP 1035 1035 43 SHARES OF BIOGEN INC 10317 10317 34 SHARES OF BLACKROCK INC 31129 31129 109 SHARES OF BOEING CO/THE 21944 21944 8 SHARES OF BOOKING HOLDINGS INC 19194 19194 41 SHARES OF BOSTON PROPERTIES INC 4722 4722 204 SHARES OF BOSTON SCIENTIFIC CORP 8666 8666 82 SHARES OF BROADCOM INC 54564 54564 29 SHARES OF BROADRIDGE FINANCIAL SOLUTION 5302 5302 8 SHARES OF C.H. 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SPON ADR 811 811 15 SHARES OF AXA -SPONS ADR 447 447 23 SHARES OF BAE SYSTEMS PLC -SPON ADR 685 685 119 SHARES OF BANCO BILBAO VIZCAYA-SP ADR 699 699 241 SHARES OF BANCO SANTANDER SA-SPON ADR 793 793 56 SHARES OF BARCLAYS PLC-SPONS ADR 580 580 42 SHARES OF BASF SE-SPON ADR 736 736 9 SHARES OF BAYERISCHE MOTOREN-SPON ADR 301 301 19 SHARES OF BHP GROUP PLC-ADR 1136 1136 23 SHARES OF BHP GROUP LTD-SPON ADR 1388 1388 31 SHARES OF BNP PARIBAS-ADR 1078 1078 51 SHARES OF BP PLC-SPONS ADR 1358 1358 26 SHARES OF BRIDGESTONE CORP-UNSPONS ADR 558 558 41 SHARES OF BRITISH LAND CO PLC-SPON ADR 303 303 15 SHARES OF BUNZL PLC -SPONS ADR 597 597 8 SHARES OF BURBERRY GROUP PLC-SPON ADR 196 196 43 SHARES OF CANON INC-SPONS ADR 1050 1050 15 SHARES OF CAPGEMINI SE - UNSPONSOR ADR 734 734 2 SHARES OF CARL ZEISS MEDIT-UNSPON ADR 424 424 69 SHARES OF CARREFOUR SA-SP ADR 253 253 20 SHARES OF CELLNEX TELECOM SAU-UNSP ADR 578 578 34 SHARES OF CENTRAL JAPAN RAI-UNSPON ADR 451 451 4 SHARES OF CHECK POINT SOFTWARE TECH 466 466 14 SHARES OF CHR HANSEN HOLDING -SPON ADR 276 276 79 SHARES OF CIE FINANCIERE RICH-UNSP ADR 1181 1181 40 SHARES OF CLP HOLDINGS LTD-SPONS ADR 403 403 6 SHARES OF COCHLEAR LTD-UNSPON ADR 473 473 63 SHARES OF COLOPLAST SPON ADS EACH REPR 0.1 OD 1118 1118 33 SHARES OF COMMONWEALTH BK AUS-SP ADR 2442 2442 48 SHARES OF COMPAGNIE DE SAINT-UNSP ADR 674 674 26 SHARES OF COMPASS GROUP PLC-SPON ADR 600 600 7 SHARES OF COVESTRO AG-SPONSORED ADR 216 216 57 SHARES OF CREDIT SUISSE GROUP-SPON ADR 549 549 7 SHARES OF CRH PLC-SPONSORED ADR 370 370 24 SHARES OF CSL LTD-SPONSORED ADR 2539 2539 1 SHARES OF CYBERARK SOFTWARE LTD/ISRAEL 173 173 23 SHARES OF DAI NIPPON PRINT-SPON ADR 291 291 50 SHARES OF DAIKIN INDUSTRIES-UNSPON ADR 1133 1133 51 SHARES OF DAIMLER AG-UNSPONSORED ADR 1203 1203 13 SHARES OF DAITO TRUST CONS-SPN ADR 373 373 21 SHARES OF DAIWA HOUSE INDUS-UNSP ADR 603 603 96 SHARES OF DANONE-SPONS ADR 1189 1189 9 SHARES OF DANSKE BANK A/S - SPON ADR 78 78 18 SHARES OF DASSAULT SYSTEMES S-SPON ADR 1074 1074 6 SHARES OF DBS GROUP HOLDINGS-SPON ADR 584 584 11 SHARES OF DENSO CORPORATION-UNSPON ADR 455 455 13 SHARES OF DENTSU GROUP INC - UNSPD ADR 463 463 32 SHARES OF DEUTSCHE BANK AG-REGISTERED 400 400 39 SHARES OF DEUTSCHE BOERSE AG-UNSPN ADR 648 648 45 SHARES OF DEUTSCHE TELEKOM AG-SPON ADR 833 833 16 SHARES OF DEUTSCHE POST AG-SPON ADR 1025 1025 24 SHARES OF DEUTSCHE WOHNEN SE-UNSP ADR 509 509 11 SHARES OF DSV A/S - UNSP ADR 1291 1291 55 SHARES OF E.ON SE -SPONSORED ADR 767 767 44 SHARES OF EAST JAPAN RAILWAY-UNSP ADR 451 451 11 SHARES OF EDENRED SA-UNSP ADR 255 255 56 SHARES OF EDF-UNSPON ADR 126 126 2 SHARES OF ELBIT SYSTEMS LTD 348 348 140 SHARES OF ENEL SPA - UNSPON ADR 1114 1114 6 SHARES OF ENERGIAS DE PORTUGAL-SP ADR 329 329 25 SHARES OF ENGIE-SPON ADR 369 369 33 SHARES OF ENI SPA-SPONSORED ADR 912 912 13 SHARES OF ENTAIN PLC -UNSPONSORED ADR 297 297 20 SHARES OF EPIROC AB-UNSP ADR 505 505 66 SHARES OF ERICSSON (LM) TEL-SP ADR 717 717 17 SHARES OF ERSTE GROUP BANK AG-SPON ADR 406 406 9 SHARES OF ESSILORLUXOT-UNSPON ADR 962 962 3 SHARES OF EVOLUTION AB 429 429 18 SHARES OF EXPERIAN PLC-SPONS ADR 888 888 26 SHARES OF FANUC CORP-UNSP ADR 554 554 10 SHARES OF FAST RETAILING CO-UNSPON ADR 567 567 5 SHARES OF FERGUSON PLC 897 897 2 SHARES OF FERRARI NV 518 518 4 SHARES OF FLUTTER ENTERTAINM-UNSP ADR 319 319 24 SHARES OF FORTESCUE METALS-SPON ADR 674 674 16 SHARES OF FRESENIUS MEDICAL CARE-ADR 519 519 48 SHARES OF FRESENIUS SE & CO-SPN ADR 479 479 18 SHARES OF FUCHS PETROLUB SE-PREF ADR 202 202 12 SHARES OF FUJIFILM HOLDINGS-UNSP ADR 891 891 20 SHARES OF FUJITSU LTD - UNSPON ADR 690 690 6 SHARES OF GEBERIT AG-UNSP ADR 495 495 32 SHARES OF GENMAB A/S -SP ADR 1266 1266 9 SHARES OF GIVAUDAN-UNSPON ADR 944 944 42 SHARES OF GLENCORE PLC -UNSP ADR 423 423 52 SHARES OF GRIFOLS SA-ADR 584 584 39 SHARES OF HANG LUNG PROPERTIES-SP ADR 408 408 18 SHARES OF HANG SENG BANK-SPONSORED ADR 329 329 4 SHARES OF HANNOVER RUECKVERSICHER-ADR 372 372 184 SHARES OF HENDERSON LAND DEV-SPON ADR 778 778 26 SHARES OF HENKEL AG & CO- SPONS ADR 513 513 124 SHARES OF HENNES & MAURITZ AB-UNSP ADR 484 484 6 SHARES OF HERMES INTL-UNSPONSORED ADR 1053 1053 63 SHARES OF HEXAGON AB- UNSP ADR 1000 1000 9 SHARES OF HITACHI LTD -ADR 975 975 82 SHARES OF HOLCIM LTD-UNS ADR 827 827 40 SHARES OF HONDA MOTOR CO LTD-SPONS ADR 1138 1138 225 SHARES OF HONG KONG & CHINA GAS-SP ADR 349 349 19 SHARES OF HONG KONG EXCHANGES-UNSP ADR 1126 1126 8 SHARES OF HOYA CORP-SPONSORED ADR 1197 1197 65 SHARES OF HSBC HOLDINGS PLC-SPONS ADR 1960 1960 26 SHARES OF IBERDROLA SA-SPONSORED ADR 1227 1227 16 SHARES OF ICL GROUP LTD 155 155 45 SHARES OF INDITEX-UNSPON ADR 729 729 15 SHARES OF INFINEON TECHNOLOGIES-ADR 690 690 15 SHARES OF INFORMA PLC-SP ADR 212 212 63 SHARES OF ING GROEP N.V.-SPONSORED ADR 877 877 5 SHARES OF INTERCONTINENTAL HOTELS-ADR 326 326 18 SHARES OF INTESA SANPAOLO-SPON ADR 281 281 18 SHARES OF ITOCHU CORP-UNSPONSORED ADR 1108 1108 40 SHARES OF J. SAINSBURY PLC-SPONS ADR 591 591 15 SHARES OF JAMES HARDIE IND PLC-SP ADR 610 610 25 SHARES OF JAPAN AIRLINES CO-UNP ADR 237 237 45 SHARES OF JAPAN EXCHANGE GROUP INC-ADR 493 493 3 SHARES OF JARDINE MATHESON HD-UNSP ADR 166 166 50 SHARES OF JULIUS BAER GROUP LTD-UN ADR 666 666 9 SHARES OF JUST EAT TAKEAWAY-SPONS ADR 97 97 74 SHARES OF KAO CORP 773 773 13 SHARES OF KBC GROEP NV-UNSP ADR 560 560 61 SHARES OF KDDI CORP-UNSPONSORED ADR 894 894 10 SHARES OF KERING-UNSPONSORED ADR 805 805 7 SHARES OF KERRY GROUP PLC-SPONS ADR 920 920 48 SHARES OF KINGFISHER PLC-SPONS ADR 448 448 7 SHARES OF KNORR-BREMSE - UNSP ADR 172 172 3 SHARES OF KOITO MANUFACTURING CO-ADR 164 164 23 SHARES OF KOMATSU LTD -SPONS ADR 538 538 10 SHARES OF KONE OYJ-B-UNSPONSORED ADR 357 357 35 SHARES OF KONINKLIJKE AHOLD-SP ADR 1204 1204 22 SHARES OF KONINKLIJKE PHILIPS NVR- NY 811 811 16 SHARES OF KONINKLIJKE DSM NV-SPONS ADR 906 906 78 SHARES OF KONINKLIJKE KPN NV - SP ADR 239 239 10 SHARES OF KOSE CORP-UNSPONSORED ADR 227 227 5 SHARES OF KUBOTA CORP-SPONS ADR 559 559 9 SHARES OF KUEHNE & NAGEL INTL-UNSP ADR 569 569 11 SHARES OF KYOCERA CORP -SPONS ADR 690 690 22 SHARES OF LOREAL-UNSPONSORED ADR 2099 2099 9 SHARES OF LASERTEC CORP - ADR UNSP 551 551 38 SHARES OF LEGAL & GEN GROUP -SPON ADR 784 784 17 SHARES OF LEGRAND SA-UNSP ADR 397 397 234 SHARES OF LLOYDS BANKING GROUP PLC-ADR 597 597 4 SHARES OF LOGITECH INTERNATIONAL-REG 330 330 27 SHARES OF LONDON STOCK EXCHG-UNSP ADR 637 637 41 SHARES OF LONZA GROUP AG-UNSPON ADR 3423 3423 21 SHARES OF LVMH MOET HENNESSY-UNSP ADR 3475 3475 7 SHARES OF MACQUARIE GROUP LTD-ADR 1051 1051 10 SHARES OF MAKITA CORP-SPONS ADR 427 427 4 SHARES OF MARUBENI CORP-UNSPONS ADR 389 389 6 SHARES OF MEDIOBANCA SPA-UNSPONSOR ADR 69 69 23 SHARES OF MITSUBISHI ELECTRIC-UNSP ADR 584 584 76 SHARES OF MITSUBISHI ESTATE-UNSPON ADR 1052 1052 248 SHARES OF MITSUBISHI UFJ FINL-SPON ADR 1354 1354 2 SHARES OF MITSUI & CO LTD-SPONS ADR 949 949 279 SHARES OF MIZUHO FINANCIAL GROUP-ADR 711 711 25 SHARES OF MOWI ASA - SPON ADR 593 593 69 SHARES OF MS&AD INSURANCE-UNSPONS ADR 1062 1062 2 SHARES OF MTU AERO ENGINES-UNSPON ADR 203 203 26 SHARES OF MUENCHENER RUECK-UNSPON ADR 772 772 46 SHARES OF MURATA MANUFACTUR-UNSPON ADR 918 918 108 SHARES OF NATIONAL AUSTRALIA BK-SP ADR 1139 1139 15 SHARES OF NATIONAL GRID PLC-SP ADR 1085 1085 65 SHARES OF NATURGY ENERGY GROUP SA-ADR 416 416 68 SHARES OF NATWEST GROUP PLC -SPON ADR 415 415 10 SHARES OF NESTE OYJ - UNSP ADR 245 245 54 SHARES OF NESTLE SA-SPONS ADR 7580 7580 31 SHARES OF NEWCREST MINING LTD-SPON ADR 552 552 2 SHARES OF NICE LTD - SPON ADR 607 607 29 SHARES OF NIDEC CORPORATION-SPON ADR 856 856 19 SHARES OF NINTENDO CO LTD-UNSPONS ADR 1109 1109 26 SHARES OF NIPPON TELEGRAPH & TELE-ADR 713 713 31 SHARES OF NISSAN MOTOR CO LTD-SPON ADR 298 298 13 SHARES OF NITTO DENKO CORP-UNSPONS ADR 503 503 117 SHARES OF NOKIA CORP-SPON ADR 728 728 140 SHARES OF NOMURA HOLDINGS INC-SPON ADR 606 606 45 SHARES OF NORDEA BANK ABP - SPON ADR 550 550 9 SHARES OF NOVOZYMES A/S-UNSPONS ADR 748 748 23 SHARES OF NSK LTD-UNSPONSORED ADR 294 294 5 SHARES OF OCADO GROUP PLC - SP ADR 227 227 26 SHARES OF OLYMPUS CORP-SPON ADR 601 601 5 SHARES OF OMRON CORP- SPONSORED ADR 502 502 5 SHARES OF OMV AG-BEARER SHRS ADR 284 284 53 SHARES OF ORANGE-SPON ADR 559 559 6 SHARES OF ORIX - SPONSORED ADR 611 611 104 SHARES OF ORKLA ASA-SPON ADR 1052 1052 11 SHARES OF ORSTED A/S-UNSP ADR 470 470 54 SHARES OF PANASONIC CORP-SPON ADR 593 593 11 SHARES OF PANDORA A/S-SPONSORED ADR 344 344 28 SHARES OF PEARSON PLC-SPONSORED ADR 235 235 6 SHARES OF PERSIMMON PLC-UNSPON ADR 475 475 24 SHARES OF PORSCHE AUTOMOBIL-UNSP ADR 225 225 67 SHARES OF PROSUS NV -SPON ADR 1113 1113 18 SHARES OF PRUDENTIAL PLC-ADR 620 620 14 SHARES OF PRYSMIAN SPA-UNSPONSOREE ADR 263 263 21 SHARES OF PUBLICIS GROUPE-ADR 355 355 27 SHARES OF QBE INSURANCE GROUP-SPN ADR 225 225 49 SHARES OF QIAGEN NV 2723 2723 13 SHARES OF RAKUTEN GROUP, INC. 130 130 76 SHARES OF RECKITT BENCKISER-SPON ADR 1330 1330 116 SHARES OF RECRUIT HOLDINGS CO LTD-ADR 1413 1413 31 SHARES OF RED ELECTRICA COR-UNSPON ADR 334 334 41 SHARES OF RELX PLC - SPON ADR 1337 1337 30 SHARES OF RENAULT SA-UNSP ADR 206 206 30 SHARES OF RENESAS ELECTRONICS CORP. 186 186 19 SHARES OF RENTOKIL INITIAL PLC-SP ADR 762 762 23 SHARES OF REPSOL SA-SPONSORED ADR 272 272 20 SHARES OF RIO TINTO PLC-SPON ADR 1339 1339 62 SHARES OF ROLLS-ROYCE HOLDINGS-SP ADR 100 100 34 SHARES OF ROYAL DUTCH SHELL-SPON ADR-B 1474 1474 36 SHARES OF ROYAL DUTCH SHELL-SPON ADR-A 1562 1562 16 SHARES OF RWE AKTIENGESELLSCHAF-SP ADR 653 653 13 SHARES OF RYOHIN KEIKAKU CO -UNSP ADR 199 199 25 SHARES OF SAFRAN SA-UNSPON ADR 765 765 15 SHARES OF SAGE GROUP PLC-UNSPON ADR 715 715 26 SHARES OF SAMPO OYJ-A SHS-UNSP ADR 652 652 23 SHARES OF SANDVIK AB-SPONSORED ADR 643 643 16 SHARES OF SAP SE-SPONSORED ADR 2242 2242 38 SHARES OF SCHNEIDER ELECT SE-UNSP ADR 1490 1490 69 SHARES OF SCOR-SPONSORED ADR 211 211 1 SHARES OF SEA LTD-ADR 224 224 20 SHARES OF SECOM CO LTD - UNSP - ADR 346 346 25 SHARES OF SEIKO EPSON CORP-UNSPON ADR 230 230 20 SHARES OF SEKISUI HOUSE-SPONS ADR 435 435 47 SHARES OF SEVEN & I HOLDINGS-UNSPN ADR 1032 1032 23 SHARES OF SGS SA-UNSPONSORED ADR 778 778 66 SHARES OF SHARP CORP-UNSPONSORED ADR 185 185 18 SHARES OF SHIMANO INC-UNSPON ADR 481 481 26 SHARES OF SHIN-ETSU CHEM-UNSPON ADR 1129 1129 7 SHARES OF SHISEIDO LTD-SPONSORED ADR 391 391 17 SHARES OF SIEMENS AG-SPONS ADR 1472 1472 20 SHARES OF SIEMENS HEALTHINEE-UNSP ADR 764 764 23 SHARES OF SIKA AG-BR-ADR 956 956 8 SHARES OF SINGAPORE TELECOMMUNICAT-ADR 138 138 2 SHARES OF SINGAPORE EXCHANGE-UNSP ADR 210 210 10 SHARES OF SKF AB-SPONSORED ADR 238 238 18 SHARES OF SMC CORP-SPONSORED ADR 610 610 15 SHARES OF SMITH & NEPHEW PLC -SPON ADR 519 519 13 SHARES OF SMITHS GROUP PLC- SPON ADR 279 279 43 SHARES OF SOCIETE GENERALE-SPONS ADR 298 298 14 SHARES OF SODEXO-SPONSORED ADR 245 245 39 SHARES OF SOFTBANK GROUP CORP-UNSP ADR 938 938 42 SHARES OF SOFTBANK CORP 529 529 41 SHARES OF SONIC HEALTHCARE LTD-SP ADR 1379 1379 8 SHARES OF SONOVA HOLDING-UNSPON ADR 628 628 18 SHARES OF SONY GROUP CORP - SP ADR 2275 2275 27 SHARES OF SOUTH32 - ADR 396 396 13 SHARES OF SPARK NEW ZEALAND-SPON ADR 203 203 28 SHARES OF SSE PLC-SPN ADR 624 624 22 SHARES OF STANDARD CHARTERED- UNSP ADR 271 271 42 SHARES OF STELLANTIS NV 788 788 11 SHARES OF STMICROELECTRONICS NV-NY SHS 538 538 17 SHARES OF STORA ENSO OYJ-SPONS ADR 311 311 6 SHARES OF STRAUMANN HOLDING AG-UNS ADR 648 648 48 SHARES OF SUBARU CORP-UNSPONS ADR 428 428 21 SHARES OF SUEZ-SPONSORED ADR 236 236 10 SHARES OF SUMITOMO CHEMICAL CO-UNS ADR 236 236 37 SHARES OF SUMITOMO CORP-SPON ADR 545 545 118 SHARES OF SUMITOMO MITSUI-SPONS ADR 801 801 113 SHARES OF SUMITOMO MITSUI TR-SPON ADR 386 386 79 SHARES OF SUN HUNG KAI PROP LTD-SP ADR 955 955 1 SHARES OF SUZUKI MOTOR CORP-UNS ADR 154 154 55 SHARES OF SVENSKA HANDELSB-A-UNSP ADR 295 295 13 SHARES OF SWEDBANK AB-ADR 262 262 36 SHARES OF SWIRE PACIFIC LTD-SP ADR A 205 205 29 SHARES OF SWISS RE LTD-SPN ADR 719 719 15 SHARES OF SWISSCOM AG-SPONSORED ADR 846 846 10 SHARES OF SYMRISE AG-UNSPON ADR 371 371 12 SHARES OF SYSMEX CORP-UNSPON ADR 813 813 12 SHARES OF TDK CORP-SPONSORED ADR 470 470 12 SHARES OF TEAMVIEWER AG - UNSP ADR 80 80 3 SHARES OF TECHTRONIC INDUSTRIES-SP ADR 298 298 74 SHARES OF TELEFONICA SA-SPON ADR 314 314 3 SHARES OF TELEPERFORMANCE-UNSPON ADR 668 668 46 SHARES OF TELIA CO - UNSPON ADR 357 357 47 SHARES OF TELSTRA CORP-ADR 713 713 2 SHARES OF TEMENOS AG-SP ADR 275 275 10 SHARES OF TENARIS SA-ADR 209 209 30 SHARES OF TERNA SPA-UNSPONSORED ADR 723 723 15 SHARES OF TERUMO CORP-UNSPON ADR 648 648 56 SHARES OF TESCO PLC-SPONSORED ADR 670 670 12 SHARES OF TOKIO MARINE HOLDINGS-ADR 672 672 10 SHARES OF TOKYO ELECTRON LTD-UNSP ADR 1439 1439 24 SHARES OF TORAY INDUSTRIES-UNSPON ADR 284 284 19 SHARES OF TOSHIBA CORP-UNSPONSORED ADR 389 389 43 SHARES OF TOTALENERGIES SE -SPON ADR 2127 2127 16 SHARES OF TOYOTA MOTOR CORP -SPON ADR 2965 2965 10 SHARES OF TREND MICRO INC-SPON ADR 557 557 18 SHARES OF UBISOFT ENTERTAIN-UNSPON ADR 175 175 58 SHARES OF UBS GROUP AG-REG 1036 1036 33 SHARES OF UMICORE - UNSPON ADR 334 334 70 SHARES OF UNICHARM CORP - SPN ADR 613 613 71 SHARES OF UNICREDIT SPA-ADR 542 542 45 SHARES OF UNILEVER PLC-SPONSORED ADR 2421 2421 12 SHARES OF UNITED OVERSEAS BANK-SP ADR 481 481 19 SHARES OF UNITED UTILITIES GROUP-ADR 559 559 12 SHARES OF UOL GROUP LIMITED-SP ADR 256 256 19 SHARES OF UPM-KYMMENE OYJ-UNSPON ADR 725 725 9 SHARES OF VALEO SA-SPON ADR 137 137 13 SHARES OF VEOLIA ENVIRONNEMENT-ADR 478 478 56 SHARES OF VESTAS WIND SYSTEMS-UNSP ADR 570 570 33 SHARES OF VINCI S.A.-UNSPONS ADR 868 868 8 SHARES OF VIVENDI SE-UNSPON ADR 108 108 64 SHARES OF VODAFONE GROUP PLC-SP ADR 956 956 25 SHARES OF VOLKSWAGEN AG-UNSP ADR PREF 502 502 6 SHARES OF VOLKSWAGEN A G-UNSPON ADR 175 175 30 SHARES OF VOLVO AB-B SHS-UNSPON ADR 693 693 21 SHARES OF VONOVIA SE-UNSP ADR 578 578 65 SHARES OF WESFARMERS LIMITED-UNSP ADR 1410 1410 8 SHARES OF WEST JAPAN RAILWAY-UNSP ADR 334 334 71 SHARES OF WESTPAC BANKING CORP-SP ADR 1095 1095 33 SHARES OF WH GROUP LTD - SPON ADR 415 415 1 SHARES OF WIX.COM LTD 158 158 8 SHARES OF WOLTERS KLUWER NV-SPONS ADR 945 945 30 SHARES OF WOODSIDE PETROLEUM-SP ADR 477 477 12 SHARES OF WPP PLC-SPONSORED ADR 907 907 4 SHARES OF YASKAWA ELECTRIC CORP-ADR 396 396 28 SHARES OF Z HOLDINGS CORP-UNSPON ADR 322 322 8 SHARES OF ZALANDO SE - UNSPONSORED ADR 323 323 29 SHARES OF ZURICH INSURANCE GROUP-ADR 1276 1276 VINTAGE 2020 PRIVATE INVESTMENTS FMV 157191 157191 VINTAGE 2021 PRIVATE INVESTMENTS FMV 66367 66367 LEGAL FEES 920 0 920 ACCRUED INTEREST 39719 27502 27502 INSURANCE 5741 0 5741 MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE 30440 0 30440 INFORMATION TECHNOLOGY 47904 0 47904 OFFICE EXPENSES 2989 0 2989 GRANTEE SUPPORT 841 0 841 STAFF APPRECIATION 5160 0 5160 UNREALIZED GAIN 1272749 CONTRACT SERVICES 31955 0 31955 INVESTMENT MANAGEMENT FEES 125353 125353 0 PAYROLL PROCESSING FEES 5906 0 5906 EXCISE TAXES 5708 0 0 FOREIGN TAX WITHHELD 1201 1201 0 FILING FEES 300 0 0 STATE TAXES 3473 0 0