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N6596X109 NXP SEMICONDUCTORS N 459348108 INTL CONSLIDATED A S 12504L109 CBRE GROUP INC 2590 4315 009066101 AIRBNB INC CL A 4189 3913 67066G104 NVIDIA CORP 2251 18638 00215W100 ASE TECHNOLOGY HOLDI 2736 3848 12508E101 CDK GLOBAL INC 92556V106 VIATRIS INC G3421J106 FERGUSON PLC NEW SHS 12571T100 CMC MATLS INC 45167R104 IDEX CORP 438128308 HONDA MOTOR CO LTD A 3829 4138 767204100 RIO TINTO PLC A D R 82509L107 SHOPIFY INC A N07059210 ASML HOLDING NV NY R 97651M109 WIPRO LIMITED A D R 2284 2493 889110102 TOKYO ELECTRON LTD A N72482123 QIAGEN N V 373737105 GERDAU S A SPON A D 57667L107 MATCH GROUP INC NEW 87918A105 TELADOC INC 922475108 VEEVA SYSTEMS INC-CL 22266L106 COUPA SOFTWARE INC 871829107 SYSCO CORP 2349 2039 617446448 MORGAN STANLEY 16679L109 CHEWY INC CLASS A 437076102 HOME DEPOT INC 7894 8372 M22465104 CHECK POINT SOFTWARE 7375 9331 65339F101 NEXTERA ENERGY INC 6208 7202 55024U109 LUMENTUM HOLDINGS IN 2920 1436 824596100 SHINHAN FINANCIAL GR 98954M101 ZILLOW GROUP INC 4474 3212 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INC 5201 6176 697435105 PALO ALTO NETWORKS I 5160 9142 670100205 NOVO NORDISK AS A D 7725 14069 007903107 ADVANCED MICRO DEVIC 4030 10014 90353T100 UBER TECHNOLOGIES IN 3997 9168 71654V408 PETROLEO BRASILEIRO 72341E304 PING AN INSURANCE AD 05278C107 AUTOHOME INC A D R 923 994 126650100 CVS HEALTH CORPORATI 4950 4232 15872M104 CHAMPIONX CORPORATIO 1884 1794 204409601 CEMIG SA A D R 853 851 37733W204 GSK PLC SPONSORED A 3510 3716 423452101 HELMERICH PAYNE INC 1822 1637 42751Q105 HERMES INTL A D R 1600 1896 455793109 INDITEX UNSPON A D R 2925 3350 46591M109 JOYY INC A D R 883 806 504922105 LABCORP HOLDINGS INC 2107 2339 60741F104 MOBILEYE GLOBAL INC 2951 2438 626717102 MURPHY OIL CORP 1679 1498 64110W102 NETEASE INC A D R 2444 2404 653656108 NICE SYS LTD SPONSOR 3115 2754 654106103 NIKE INC 3308 3137 78440P306 SK TELECOM LTD A D R 1362 1261 803054204 SAP SE SPONSORED A D 3061 4196 806857108 SCHLUMBERGER LTD 7802 7021 88031M109 TENARIS SA ADR 1619 1352 89151E109 TOTALENERGIES SE A D 1846 2047 90384S303 ULTRA SALON COSMETIC 2434 1975 90400P101 ULTRAPAR PARTICIPACO 2001 1568 977874205 WOLTERS KLUWER NV SP 2262 2562 G25508105 CRH PLC 723 1226 G98196101 WNS HLDGS LTD COM SH 2031 1205 L8681T102 SPOTIFY TECHNOLOGY S 5826 10091 464287226 ISHARES CORE U.S. AG AT COST 88085 80208 74440B884 PGIM TOTAL RETURN BO AT COST 50708 43470 024932154 AMERICAN CENTURY HIG AT COST 59873 54527 19765P596 COLUMBIA SMALL CAP G 258620103 DOUBLELINE TOTAL RET 808524847 SCHWAB US REIT ETF AT COST 43421 39834 46434G103 ISHARES CORE MSCI EM AT COST 77303 72995 464287473 ISHARES RUSSELL MIDC 861729101 STONE RIDGE REINSUR CASH CASH 464287655 ISHARES RUSSELL 2000 AT COST 49922 52471 72369L107 PIONEER ILS INTERVAL 861728400 STONE RIDGE HY REINS AT COST 27470 29991 000000000 MISCELLANEOUS ENTRY ROUNDING 10 ADR FEES 156 156 0 OTHER INCOME 16 16 FEDERAL TAX REFUND 550 0 PY RETURN OF CAPITAL ADJUSTMENT 4 OTHER EXPENSE (NON-DEDUCTIBLE 1026 1026 FOREIGN TAXES 753 753 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0