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CO LTD ADR 1207 SHRS 366795 366795 TAKE-TWO INTERACTIVE SOFTWRE 344 SHRS 88074 88074 TAYLOR MORRISON HOME CORP CL A 491 SHRS 28905 28905 TEEKAY TANKERS LTD CL A 69 SHRS 3686 3686 TELEDYNE TECHNOLOGIES INC 208 SHRS 106232 106232 TENCENT HLDGS LTD ADR 2069 SHRS 158381 158381 TENNANT CO 45 SHRS 3316 3316 THE COOPER COMPANIES INC 1264 SHRS 103597 103597 THOR INDUSTRIES INC 920 SHRS 94456 94456 TOPBUILD CORP 25 SHRS 10430 10430 TRADEWEB MARKETS INC CL A 361 SHRS 38822 38822 TRIMBLE INC COM 1005 SHRS 78742 78742 TRIP COM GROUP LTD SPON ADR 261 SHRS 18768 18768 TYLER TECHNOLOGIES INC 101 SHRS 45849 45849 UCB SA ADR 308 SHRS 43046 43046 UL SOLUTIONS INC CL A 1384 SHRS 109142 109142 UNILEVER PLC SPON ADR 274 SHRS 17919 17919 UNITED THERAPEUTICS CORP 60 SHRS 29235 29235 UNIVERSAL DISPLAY CORP 768 SHRS 89687 89687 UOL GROUP LTD SPON ADR 223 SHRS 6072 6072 US FOODS HLDG CORP 1034 SHRS 77881 77881 VICTORY CAPITAL HOLDINGS INC CL A 71 SHRS 4479 4479 VIKING HLDGS LTD 656 SHRS 46845 46845 VISTRA CORP 261 SHRS 42107 42107 VONTIER CORP COM 794 SHRS 29521 29521 WAL MART DE MEXICO SAB DE CV CL V SPON ADR 504 SHRS 15710 15710 WATSCO INC 237 SHRS 79857 79857 WEATHERFORD INTL PLC 409 SHRS 32008 32008 WEG SA BRAZIL SPON ADR 1745 SHRS 15775 15775 WHEATON PRECIOUS METALS CORP 166 SHRS 19508 19508 WILLIS TOWERS WATSON PUB LTD CO 51 SHRS 16759 16759 WINTRUST FINANCIAL CORP 137 SHRS 19155 19155 XIAOMI CORP ADR 754 SHRS 18993 18993 YUM! BRANDS INC 318 SHRS 48107 48107 ZEBRA TECHNOLOGIES CORP CL A 304 SHRS 73817 73817 ZIFF DAVIS INC 179 SHRS 6292 6292 ZIONS BANCORP NA 482 SHRS 28216 28216 ZSCALER INC 234 SHRS 52631 52631 ZURN ELKAY WATER SOLUTION CORP 2775 SHRS 129010 129010 CLEARBRIDGE SMASH SERIES EM FUND CLASS NL 47982.05 SHRS FMV 628085 628085 ISHARES CORE MSCI EAFE ETF 27571 SHRS FMV 2466502 2466502 ISHARES CORE S&P SMALL-CAP ETF 12160 SHRS FMV 1461389 1461389 SPDR GOLD SHARES ETF 236 SHRS FMV 93529 93529 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 195 SHRS FMV 17819 17819 VANGUARD FTSE EMERGING MARKETS ETF 27050 SHRS FMV 1454208 1454208 VANGUARD S&P 500 ETF 34234 SHRS FMV 21469168 21469168 LEGAL SERVICES 19520 0 19520 ADR FEES 4006 4006 0 BANK FEES 25 0 25 UNREALIZED GAIN ON INVESTMENTS 3994185 UBS INVESTMENT MANAGEMENT FEES 264801 264801 0 FOREIGN TAXES PAID 9093 9093 0 EXCISE TAX PAID 6000 0 0