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ACCENTURE PLC IRELAND CL A (ACN) 3.887 SHS 1086 1295 ADOBE INC (ADBE) 4.651 SHS 553 2842 AIA GROUP LTD SPON ADR (AAGIY) 81.779 SHS 3137 2823 AIR LIQUIDE ADR (AIQUY) 76.610 SHS 2489 2906 AIR PROD & CHEM INC (APD) 14.000 SHS 2747 3788 AIRBNB INC CL A (ABNB) 11.000 SHS 1305 1390 ALCON INC (ALC) 20.628 SHS 1231 1560 ALLIANZ SE ADR (ALIZY) 44.000 SHS 587 1107 ALPHABET INC CL A (GOOGL) 19.000 SHS 1334 2518 AMADEUS IT GROUP SA ADR (AMADY) 29.162 SHS 1366 1999 AMAZON COM INC (AMZN) 62.351 SHS 2311 9109 AMERICAN ELEC PWR CO INC (AEP) 16.915 SHS 955 1346 AMERICAN EXPRESS CO (AXP) 13.000 SHS 1018 2220 AMERICAN TOWER CORP (AMT) 6.000 SHS 1364 1253 AMGEN INC (AMGN) 7.486 SHS 1963 2019 ANALOG DEVICES INC (ADI) 19.000 SHS 2524 3484 APPLE INC (AAPL) 47.000 SHS 2861 8928 APTIV PLC (APTV) 14.000 SHS 1150 1160 ARKEMA SPONS ADR (ARKAY) 2.702 SHS 363 275 ASHTEAD GROUP PLC ADR (ASHTY) 8.538 SHS 1697 2059 ASML HOLDING NV NY REG NEW (ASML) 7.212 SHS 2586 4931 ASTELLAS PHARMA INCADR (ALPMY) 20.457 SHS 313 249 ASTRAZENECA PLC ADR (AZN) 36.000 SHS 1486 2325 ATLASSIAN CORPORATION CL A (TEAM) 9.000 SHS 1808 1719 AUTODESK INC DELAWARE (ADSK) 15.000 SHS 1489 3276 AVANTOR INC (AVTR) 71.000 SHS 1679 1504 AXA ADS (AXAHY) 46.000 SHS 1179 1435 BAE SYS PLC SPON ADR (BAESY) 59.859 SHS 2478 3183 BANK OF AMERICA CORP (BAC) 140.000 SHS 2508 4269 BCE INC (BCE) 19.841 SHS 819 782 BECTON DICKINSON & CO (BDX) 8.967 SHS 2380 2118 BERSHIRE HATHAWAY CL B NEW (BRK'B) 9.811 SHS 1816 3532 BEST BUY CO (BBY) 11.369 SHS 793 807 BIOGEN INC COM (BIIB) 6.000 SHS 1648 1404 BLACKROCK INC (BLK) 6.220 SHS 3033 4673 BOSTON SCIENTIFIC CORP (BSX) 68.000 SHS 2718 3801 BRISTOL MYERS SQUIBB CO (BMY) 31.000 SHS 1951 1531 BRITISH AMER TOB SPON ADR (BTI) 38.408 SHS 1435 1225 BROADCOM INC (AVGO) 16.532 SHS 2463 15304 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 59.450 SHS 2307 2439 CARLSBERG AS (CABGY) 38.616 SHS 611 958 CARRIER GLOBAL CORPORATION (CARR) 46.00 SHS 2053 2390 CATERPILLAR INC (CAT) 10.000 SHS 1387 2507 CENCORA INC (COR) 13.660 SHS 1283 2778 CGI INC CL A SUB VTG (GIB) 35.096 SHS 1384 3567 CHARLES RIVER LABS INTL INC (CRL) 5.000 SHS 1240 985 CHEVRON CORP (CVX) 6.000 SHS 525 862 CHINA MENGNIU DAIRY CO LTD ADR (CIADY) 24.874 SHS 1187 777 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 64.000 SHS 765 577 CISCO SYS INC (CSCO) 60.000 SHS 1742 2903 COCA COLA CO (KO) 23.000 SHS 952 1344 COCA COLA EUROPACIFIC PARTNERS (CCEP) 44.000 SHS 2243 2640 COLUMBIA BANKING SYSTEMS INC (COLB) 41.482 SHS 1228 930 COMCAST CORP (NEW) CLASS A (CMCSA) 170.000 SHS 5830 7121 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 152.000 SHS 1837 1909 CONOCOPHILLIPS (COP) 35.000 SHS 1560 4045 CRH PLC (CRH) 35.296 SHS 1504 2215 CROWDSTRIKE HLDGS INC CL A (CRWD) 17.014 SHS 2459 4032 CSL LTD (CSLLY) 18.812 SHS 1033 1635 CSX CORP (CSX) 97.000 SHS 3196 3133 CUMMINS INC (CMI) 7.881 SHS 1797 1767 CVS HEALTH CORP COM (CVS) 11.000 SHS 945 747 DARDEN RESTAURANTS (DRI) 15.000 SHS 1292 2347 DELAWARE MID CAP GRW EQ INST (DFDIX) 1,748.723 SHS 39664 45047 DELL TECHNOLOGIES INC CL C (DELL) 16.432 SHS 615 1247 DEUSCHE TELEKOM AG ADR (DTEGY) 104.000 SGS 1747 2494 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 125.000 SHS 1435 2377 DEUTSCHE POST AG ADR (DHLGY) 39.000 SHS 1176 1831 DIAGEO PLC SPON ADR NEW (DEO) 7.000 SHS 1233 984 DOCUSIGN INC (DOCU) 3.000 SHS 211 129 DOLBY CLA A COM STK (DLB) 7.165 SHS 353 617 DOW INC (DOW) 19.150 SHS 904 991 DOXIMITY INC CL A (DOCS) 25.000 SHS 1022 581 DUKE ENERGY CORPORATION (DUK) 42.000 SHS 3415 3876 DUPONT DE NEMOURS INC (DD) 31.625 SHS 2319 2262 EATON CORP PLC SHS (ETN) 19.000 SHS 1986 4326 ELI LILLY & CO (LLY) 6.188 SHS 454 3657 EMERSON ELECTRIC CO (ETR) 18.000 SHS 1172 1600 ENTERGY CORP NEW (ETR) 10.000 SHS 603 1014 EOG RESOURCES INC (EOG) 23.000 SHS 1484 2831 EQUINIX INC (EQIX) 3.000 SHS 1281 2445 EQUITY LIFESTYLE PROPERTIES (ELS) 22.000 SHS 909 1564 ESTEE LAUDER CO INC CL A (EL) 16.800 SHS 2873 2145 ETSY INC COM (ETSY) 5.000 SHS 525 379 EVERGY INC (EVRG) 19.000 SHS 1071 970 EXXON MOBILE CORP (XOM) 59.000 SHS 5857 6062 FANUC CORPORATION UNSP ADR (FANUY) 161.000 SHS 2379 2240 FLUTTER ENTMT PLC ADR (PDYPY) 23.374 SHS 1044 1827 FOX CORP CL A (FOXA) 49.000 SHS 1684 1447 FREEPORT-MCMORAN CL B (FCX) 84.235 SHS 2111 3144 GARMIN LTD (GRMN) 7.397 SHS 805 904 GATEWAY FUND Y (GTEYX) 1,888.943 SHS 55921 75180 GENL DYNAMICS CORP (GD) 4.000 SHS 824 988 GSK PLC ADR (GSK) 22.000 SHS 810 792 GUARDANT HEALTH INC (GH) 8.000 SHS 533 201 HALEON PLC ADR (HLN) 323.000 SHS 2548 2765 HARTFORD FIN SERS GRP INC (HIG) 41.000 SHS 2116 3205 HASBRO INC (HAS) 10.000 SHS 793 464 HDFC BANK LTD ADR (HDB) 56.950 SHS 2594 3419 HEINEKEN NV SPN ADR (HEINY) 59.037 SHS 2933 2702 HOME DEPOT INC (HD) 4.000 SHS 394 1254 HONEYWELL INTL INC (HON) 23.341 SHS 3739 4573 HOYA CORP SPONS ADR (HOCPY) 16.810 SHS 1006 1895 HUBSPOT INC (HUBS) 3.000 SHS 1211 1482 ICON PLC (ICLR) 14.923 SHS 2651 3984 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 37.262 SHS 894 871 INSULET CORP (PODD) 4.000 SHS 1065 756 INTERCONTINENTAL EXCHANGE INC (ICE) 23.000 SHS 1531 2618 INTL BUSINESS MACHINES CORP (IBM) 23.000 SHS 2899 3647 INTUIT INC (INTU) 2.818 SHS 1263 1610 INTUITIVE SURGICAL INC (ISRG) 4.000 SHS 1299 1243 IONIS PHARMACEUTICALS INC (IONS) 23.000 SHS 1066 1138 IRON MOUNTAIN INC (IRM) 33.512 SHS 1226 2150 ISHARES CORE S&P US GROWTH (IUSG) 56.000 SHS 5596 5621 ISHARES MSCI EAFE ETF (EFA) 92.000 SHS 6666 6663 ISHARES MSCI EMERGING MKTS ETF (EEM) 272.000 SHS 8506 10760 ISHARES MSCI WORLD EFT (URTH) 37.000 SHS 4712 4728 ISHARES RUSSELL 1000 VALUE ETF (IWD) 77.000 SHS 12074 12127 ISHARES RUSSELL MIDCAP G ETF (IWP) 227.000 SHS 21955 22073 JOHNSON & JOHNSON (JNJ) 25.000 SHS 2290 3867 JOHNSON & JOHNSON (J&J) 2,959.000 SHS 88585 457639 JOHNSON CTLS INTL PLC (JCI) 30.000 SHS 1194 1584 JP MORGAN CHASE & CO (JPM) 59.000 SHS 3918 9209 JP MORGAN HEDGED EQUITY 3 I (JHQTX) 7,861.017 SHS 123929 127899 KENVUE INC 851.000 SHS 3172 17394 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 20.225 SHS 1573 1607 KLA CORPORATION (KLAC) 6.000 SHS 1030 3268 KOMATSU LTD SPON ADR NEW (KMTUY) 37.591 SHS 614 959 L3HARRIS TECHNOLOGIES INC (LHX) 10.000 SHS 1289 1908 LIBERTY MEDIA COR SER C LBRT (FWONK) 9.164 SHS 556 583 LINDE PLC (LIN) 12.852 SHS 2941 5318 LOCKHEED MARTIN CORP (LMT) 2.672 SHS 694 1196 LOWES COMPANIES INC (LOW) 12.000 SHS 1800 2386 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 23.284 SHS 2324 3570 LYONDELLBASELL NV CL A (LYB) 11.000 SHS 879 1046 MAGNA INTERNATIONAL INC (MGA) 10.141 SHS 842 547 MANULIFE FINANCIAL CORP (MFC) 84.000 SHS 1553 1646 MARSH & MCLENNAN COS INC (MMC) 11.000 SHS 1819 2194 MARTIN MARIETTA MATERIALS (MLM) 4.865 SHS 1039 2260 MATCH GROUP INC (MTCH) 3.985 SHS 364 129 MC DONALDS CORP (MCD) 4.000 SHS 382 1127 MEDTRONIC PLC SHS (MDT) 22.000 SHS 1782 1744 MERCADOLIBRE INC (MELI) 1.000 SHS 992 1620 MERCK & CO INC NEW COM (MRK) 58.866 SHS 4720 6033 META PLATFORMS INC CL A (META) 18.808 SHS 2017 6153 METLIFE INCORPORATED (MET) 26.000 SHS 1142 1654 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 8.000 SHS 114 134 MICRON TECH INC (MU) 26.000 SHS 1282 1979 MICROSOFT CORP (MSFT) 43.000 SHS 3768 16293 MONDELEZ INTL INC COM (MDLZ) 42.000 SHS 2194 2985 MONSTER BEVERAGE CORP NEW COM (MNST) 33.101 SHS 921 1826 MOTOROLA SOLUTIONS INC (MSI) 9.405 SHS 2057 3037 MSC INDL DIRECT CO CLASS A (MSM) 19.823 SHS 1673 1931 MUENCHENER RUECK UNSPONS ADR (MURGY) 35.000 SHS 674 1492 NESTLE SPON ADR REP REG SHR (NSRGY) 39.335 SHS 3948 4494 NETAPP INC COM (NTAP) 16.000 SHS 985 1462 NETFLIX INC (NFLX) 8.000 SHS 2373 3792 NEXTERA ENERGY INC (NEE) 48.075 SHS 3532 2813 NIKE INC B (NKE) 23.000 SHS 3088 2536 NISOURCE INC (NI) 35.661 SHS 888 914 NORTHROP GRUMMAN CP (HLDG CO) (NOC) 4.000 SHS 1119 1901 NOVARTIS AG ADR (NVS) 26.000 SHS 1784 2545 NOVO NORDISK A/S ADR (NVO) 38.156 SHS 1071 3886 NUTRIEN LTD (NTR) 18.000 SHS 851 962 NVIDIA CORPORATION (NVDA) 12.410 SHS 453 5804 OMNICOM GROUP (OMC) 13.000 SHS 731 1048 ON SEMICONDUCTOR CORP (ON) 34.000 SHS 629 2425 ORACLE CORP (ORCL) 26.000 SHS 2188 3021 ORANGE NEW (ORAN) 103.000 SHS 1199 1231 ORKLA ADR A SHS (ORKLY) 147.000 SHS 1129 1086 OWENS CORNING INC (OC) 17.000 SHS 1098 2305 PALO ALTO NETWORKS INC (PANW) 9.812 SHS 379 2895 PARKER HANNIFIN CORP (PH) 8.696 SHS 1305 3767 PAYCHEX INC (PAYX) 7.000 SHS 760 854 PAYPAL HLDGS INC COM (PYPL) 31.000 SHS 2953 1786 PEPSICO INC NC (PEP) 21.819 SHS 2687 3672 PERNOD RICARD SA ADR (PRNDY) 47.942 SHS 1134 1659 PFIZER INC (PFE) 29.057 SHS 947 885 PHILIP MORRIS INTL INC (PM) 20.680 SHS 1710 1931 PHILLIPS 66 COM (PSX) 15.000 SHS 1184 1933 PINNACLE WEST CAPITAL CORP (PNW) 11.000 SHS 836 824 PINTEREST INC CL A (PINS) 35.971 SHS 952 1226 PNC FINL SVCS GP (PNC) 7.000 SHS 1026 938 PROCTER & GAMBLE (PG) 11.000 SHS 866 1689 PROLOGIS INC COM (PLD) 21.988 SHS 1089 2527 PRUDENTIAL FINANCIAL INC (PRU) 12.000 SHS 1077 1173 PUBLIC STORAGE (PSA) 9.000 SHS 2584 2329 PUBLICIS GROUPE SA ADR (PUBGY) 99.341 SHS 1971 2102 QUANTA SERVICES INC (PWR) 18.000 SHS 609 3390 RB GLOBAL INC (RBA) 28.229 SHS 1627 1798 REALTY INCOME CORP (O) 21.810 SHS 1404 1177 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 69.000 SHS 1126 943 REGIONS FINANCIAL CORP NEW (RP) 51.000 SHS 885 851 RELX PLC SPONSORED ADR (RELX) 114.000 SHS 3563 4398 RESTAURANT BRANDS INTL INC COM (QSR) 34.986 SHS 2040 2487 ROCHE HOLDINGS ADR (RHHBY) 22.000 SHS 669 741 ROGERS COMM INC CL B (BC) (RCI) 20.376 SHS 807 878 ROYAL BANK OF CANADA (RY) 23.396 SHS 1756 2115 RTX CORPORATION (RTX) 42.000 SHS 3402 3422 S&P GLOBAL INC COM (SPGI) 13.094 SHS 3761 5445 SALESFORCE INC (CRM) 12.000 SHS 1792 3023 SANDVIK AB SPONS ADR (SDVKY) 128.000 SHS 2452 2528 SANOFI ADR (SNY) 47.000 SHS 2110 2197 SCHLUMBERGER LTD (SLB) 69.000 SHS 1979 3591 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 96.207 SHS 1241 3540 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 14.476 SHS 672 1145 SERVICENOW INC (NOW) 2.467 SHS 1405 1692 SHELL PLC ADR (SHEL) 37.820 SHS 2063 2489 SHERWIN WILLIAMS COMPANY OHIO (SHW) 6.000 SHS 1515 1673 SHIMANO INC ADR (SMNNY) 140.000 SHS 2326 2155 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 19.000 SHS 1080 1596 SK TELECOM LTD ADR (SKM) 53.250 SHS 1188 1198 SMC CORP JAPAN SPONSORED ADR (SMCAY) 60.878 SHS 1309 1533 SNAM S P A ADR (SNMRY) 125.000 SHS 1331 1261 SNOWFLAKE INC CL A (SNOW) 9.000 SHS 1424 1689 SONY GROUP CORPORATION ADR (SONY) 29.971 SHS 2147 2576 SPDR BLOOMBERG HIGH YIELD BO (JNK) 952.000 SHS 88000 88231 SPLUNK INC (SPLK) 8.856 SHS 766 1342 STARBUCKS CORP WASHINGTON (SBUX) 8.586 SHS 815 853 STATE STREET CORP (STT) 13.000 SHS 743 947 STMICROELECTRONICS NV (STM) 31.610 SHS 1325 1500 STRYKER CORP (SYK) 4.000 SHS 919 1185 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 483.000 SHS 2167 2291 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 59.844 SHS 2037 5823 TARGET CORPORATION (TGT) 25.118 SHS 2496 3361 TE CONNECTIVITY LTD NEW (TEL) 23.000 SHS 2000 3013 TECHTRONIC IND LTD SPONS ADR (TTNDY) 48.982 SHS 2600 2487 TELUS CORP NEW (TU) 48.772 SHS 803 874 TESLA INC (TSLA) 3.042 SHS 340 730 TEXAS INSTRUMENTS (TXN) 10.448 SHS 677 1596 TEXTRON INC (TXT) 31.000 SHS 1281 2376 THERMO FISHER SCIENTIFIC (TMO) 12.364 SHS 2479 6130 TJX COS INC NEW (TJX) 13.156 SHS 1081 1159 TKO GROUP HOLDINGS INC CL A (TKO) 6.175 SHS 598 478 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 36.562 SHS 1705 2971 TOTAL ENERGIES SE SPONSORED ADS (TTE) 79.698 SHS 3779 5423 TOYOTA MOTOR CP ADR NEW (TM) 5.983 SHS 901 1135 TRAVELERS COMPANIES INC COM (TRV) 17.000 SHS 2590 3071 TRUIST FINL CORP (TFC) 47.000 SHS 1492 1511 UBER TECHNOLOGIES INC (UBER) 41.154 SHS 1333 2320 UNILEVER PLC (NEW) ADS (UL) 18.000 SHS 732 859 UNION PACIFIC CORP (UNP) 1474 1505 UNITED PARCEL SER INC CL-B (UPS) 14.287 SHS 1517 2166 UNITEDHEALTH GP INC (UNH) 27.000 SHS 5785 14930 US BANCORP COM NEW (USB) 5.000 SHS 206 191 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 36.723 SHS 1246 1498 VAIL RESORTS (MTN) 6.000 SHS 1151 1304 VANGUARD FTSE EMERGING MARKETS (VWO) 40.606 SHS 9624 9629 VERIZON COMMUNICATIONS (VZ) 88.000 SHS 3963 3373 VERTEX PHARMACEUTICALS (VRTX) 14.796 SHS 2081 5250 VICI PROPERTIES INC (VICI) 35.502 SHS 1103 1061 VINCI SA ADR (VCISY) 36.000 SHS 802 1103 VISA INC CL A (V) 20.000 SHS 1466 5134 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 122.000 SHS 3397 4802 WALMART INC (WMT) 17.000 SHS 2242 2647 WALT DISNEY CO HLDG CO (DIS) 37.000 SHS 3812 3430 WARNER BROS DISCOVERY INC SER (WBD) 34.000 SHS 675 355 WEC ENERGY GROUP INC COM (WEC) 12.000 SHS 623 1003 WELLS FARGO & CO NEW (WFC) 80.000 SHS 3084 3567 WILLIAMS CO INC (WMB) 24.202 SHS 832 890 WOLFSPEED INC (WOLF) 12.821 SHS 349 473 WOLTERS KLUWER NV SPON ADR (WTKWY) 25.229 SHS 958 3477 WORKDAY INC CL A (WDAY) 6.000 SHS 1365 1624 WW GRAINGER INC (GWW) 3.012 SHS 542 2368 XCEL ENERGY INC (XEL) 26.000 SHS 1074 1582 YUM CHINA HLDNGS (YUMC) 41.095 SHS 1125 1774 ZOETIS INC CLASS-A (ZTS) 9.353 SHS 514 1652 EXCHANGE - UNSETTLED PURCHASES 1017 149778 149778 EXCHANGE - NOV 2022 SALES PROCEEDS 248728 0 0 ADMINISTRATIVE & CUSTODIAL FEES 17262 0 0 FILING FEES 250 0 0 FOREIGN TAXES PAID 826 0 0 MISCELLANEOUS INCOME 247 247 247 EXCHANGE - UNSETTLED SALES 2319 150051 FEDERAL EXCISE TAX 970 0 0