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852234103 SQUARE INC A 26251A108 DSV PANALPINA A S A 824596100 SHINHAN FINANCIAL GR 29446M102 EQUINOR ASA SPON ADR 009066101 AIRBNB INC CL A 53366 60855 29260V105 ENDAVA PLC A D R 437076102 HOME DEPOT INC 123694 151096 90364P105 UIPATH INC CL A 71646E100 PETRO CHINA COMPANY 05523R107 B A E SYSTEMS P L C G3421J106 FERGUSON PLC NEW SHS 874039100 TAIWAN SEMICONDUCTOR M9T951109 ZIM INTEGRATED SHIPP 22266L106 COUPA SOFTWARE INC 532457108 ELI LILLY CO 7458 16322 803054204 SAP SE SPONSORED A D 25809K105 DOORDASH INC CL A 17133Q502 CHUNGHWA TELECOM CO 30744W107 FARFETCH LTD CLASS A 641069406 NESTLE SA SPONSORED 433578507 HITACHI LTD A D R 759530108 RELX PLC SPON A D R M5425M103 INMODE LTD 25157Y202 DEUTSCHE POST AG A D 00832J102 AFTERPAY LTD A D R 25243Q205 DIAGEO PLC SPONSORED 368736104 GENERAC HOLDINGS INC 589339209 MERCK KGAA SPONSORED 30063P105 EXACT SCIENCES CORPO 26874R108 E N I SPA A D R 372303206 GENMAB A S SP A D R 29444U700 EQUINIX INC 30212P303 EXPEDIA INC 697435105 PALO ALTO NETWORKS I 87366 150389 016255101 ALIGN TECH INC COM 049468101 ATLASSIAN CORPORATIO 3222 2379 00724F101 ADOBE SYS INC 64142 82927 65339F101 NEXTERA ENERGY INC 103296 95544 620076307 MOTOROLA SOLUTIONS I 90353T100 UBER TECHNOLOGIES IN 76423 153186 235851102 DANAHER CORP 138216 148058 09247X101 BLACKROCK INC 89192 107158 444859102 HUMANA INC 009279100 AIRBUS GROUP NV A D 3789 5284 04016X101 ARGENX SE A D R 2762 2663 126650100 CVS HEALTH CORPORATI 88936 94831 268150109 DYNATRACE INC 2250 2406 512807108 LAM RESEARCH CORP 2906 4700 70432V102 PAYCOM SOFTWARE INC 92197 67804 72352L106 PINTEREST INC CLASS 2606 4371 742718109 PROCTER GAMBLE CO 3721 3517 806857108 SCHLUMBERGER LTD 94994 88260 82509L107 SHOPIFY INC A 2803 3583 872590104 T -MOBILE US INC 4100 4650 88160R101 TELSA MOTORS INC 7220 7703 883556102 THERMO FISHER SCIENT 2217 2123 G1151C101 ACCENTURE PLC CL A 3041 3509 G54950103 LINDE PLC SHS 1624 2054 577130776 MATTHEWS ASIA GROWTH AT COST 321461 213974 74440B884 PGIM TOTAL RETURN BO AT COST 481863 391006 258620103 DOUBLELINE TOTAL RET AT COST 483714 398873 00170K372 AMG TRILOGY EMERGING 464287226 ISHARES CORE U.S. AG AT COST 573557 479576 72369L107 PIONEER ILS INTERVAL 78462F103 SPDR S P 500 ETF AT COST 1022292 1379350 670678390 NUVEEN STRATEGIC INC 024524217 AMERICAN BEACON STEP AT COST 350280 392466 46432F842 ISHARES CORE MSCI EA AT COST 440273 476340 46434G103 ISHARES CORE MSCI EM 92837F292 VIRTUS ZEVENBERGEN I AT COST 123659 192522 922908553 VANGUARD REAL ESTATE AT COST 235276 274446 464288448 ISHARES INTERNATIONA AT COST 158612 185602 464287168 ISHARES SELECT DIVID AT COST 294633 316494 922908686 VANGUARD SMALL CAP I AT COST 134698 214024 98MSCF1K8 PARTNERS GROUP PRVT AT COST 300000 465251 3132XCRX5 F H L M C GD G67702 AT COST 4044 3657 674375704 OBERWIES INTERNATION 3128MD5D1 F H L M C GD G15144 AT COST 2683 2543 779556109 T ROWE PRICE MID CAP AT COST 374128 396819 922908645 VANGUARD MID-CAP IND AT COST 495458 749036 19765P596 COLUMBIA SMALL CAP G AT COST 360521 399808 77954Q106 T ROWE PRICE BLUE CH 06828M876 BARON EMERGING MARKE AT COST 397915 459322 31420B300 FEDERATED HERMES INS AT COST 510305 465652 464287200 ISHARES CORE S P 500 AT COST 757702 895079 464288877 ISHARES MSCI EAFE VA AT COST 195717 210484 524686524 CLEARBRIDGE INTERNAT AT COST 196064 214089 674375795 OBERWEIS INTERNATION AT COST 363850 252445 861728400 STONE RIDGE HY REINS AT COST 600000 588667 907825AA1 UNION PACIFIC RR CO AT COST 13919 13288 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 41637 25110 25110 CY PURCHASE OF ACCRUED INTEREST 127 PY PENDING SALES 4 DANAHER CORP BASIS ADJUSTMENT 14988 COST BASIS ADJUSTMENT 6889 ADR FEES 43 43 0 OTHER INCOME 530 530 CY PENDING SALES 232 PY PURCHASE OF ACCRUED INTEREST 49 VANGUARD REIT BASIS ADJUSTMENT 3337 OTHER EXPENSE (NON-DEDUCTIBLE 2097 1887 210 FOREIGN TAXES 5042 5042 0 FEDERAL TAX PAYMENT - PRIOR YE 283 0 0 FEDERAL ESTIMATES - PRINCIPAL 7972 0 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0