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F 2425 2425 YUM BRANDS INC 1437 1437 YUM CHINA HOLDINGS INC 3437 3437 ZOETIS INC 2961 2961 ZOOM VIDEO COMMUNICATION 1079 1079 A T & T INC 9816 9816 ABBOTT LABORATORIES 7705 7705 ACCENTURE PLC F 7369 7369 ACUSHNET HOLDINGS CORP 2274 2274 ADDUS HOMECARE CORP 2786 2786 ADVANCED ENERGY IND 2396 2396 ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 3375 3375 AENA S M E S A F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 4109 4109 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS 9292 9292 AIR LEASE CORP 4068 4068 AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS 6349 6349 AIRBNB INC 1361 1361 ALCON INC F 3906 3906 ALFA LAVAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS 3678 3678 ALIGN TECHNOLOGY INC 1918 1918 ALLIANZ SE F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 13959 13959 ALPHABET INC. 28497 28497 ALPHABET INC. 20153 20153 ALSTOM SA F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS 4122 4122 ALTRIA GROUP INC 7382 7382 AMAZON.COM INC 49229 49229 AMBARELLA INC F 1655 1655 AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 2663 2663 AMERICAN WOODMARK CORP 1950 1950 AMN HEALTHCARE SRVCS 2022 2022 AMPHENOL CORP 3866 3866 ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 4717 4717 AON PLC 1455 1455 APOLLO GLOBAL MGMT INC N 1677 1677 APTIV PLC F 1346 1346 ARISTA NETWORKS INC 1884 1884 ARTHUR J GALLAGHER&C 22488 22488 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 5298 5298 ASMPT LTD F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS 1513 1513 ASSA ABLOY AB F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 4400 4400 ATLANTIC UNION BANKSHARE 2996 2996 ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS 4733 4733 ATLASSIAN CORP 2141 2141 AUTO DATA PROCESSING 3495 3495 AVANOS MEDICAL INC 2310 2310 BANCO BRADESCO SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1698 1698 BANK OF AMERICA CORP 9832 9832 BANK OF NY MELLON CO 8953 8953 BENCHMARK ELECTRONIC 2239 2239 BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS 6899 6899 BIONTECH SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 3061 3061 BLACKROCK INC 21107 21107 BLACKSTONE INC 3535 3535 BLOCK INC 2707 2707 BNP PARIBAS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 1737 1737 BOEING CO 5213 5213 BOOT BARN HOLDINGS 2226 2226 BOSTON SCIENTIFIC CO 4451 4451 BROADCOM INC 16744 16744 BROADRIDGE FINL SOLU 4115 4115 BROWN & BROWN INC 1849 1849 BRP GROUP INC 1465 1465 BUDWEISER BREWING CO A F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS 1693 1693 C N X RESOURCES CORPORAT 2380 2380 C S W INDUSTRIALS INC 2904 2904 C T S CORP 1793 1793 CADENCE DESIGN SYS 1634 1634 CANADIAN NATL RAILWY F 2764 2764 CANADIAN PACIFIC KANSA F 3400 3400 CASS INFORMATION SYS 1982 1982 CATALENT INC 3190 3190 CATERPILLAR INC 22471 22471 CENCORA INC 4108 4108 CHENIERE ENERGY INC 1366 1366 CHESAPEAKE UTIL CORP 1690 1690 CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS 1720 1720 CHUGAI PHARMACEUTICALS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 8068 8068 CHURCH & DWIGHT CO INC I 1229 1229 CITIZENS FINL GROUP INC 4143 4143 CLOUDFLARE INC 1332 1332 COCA COLA CONSOLIDATED I 3714 3714 COLGATE-PALMOLIVE CO 1674 1674 COMCAST CORP 11401 11401 COMFORT SYSTEMS USA 2674 2674 COPART INC 3332 3332 COSTAR GROUP INC 1835 1835 COUPANG INC 2105 2105 CREDICORP LTD F 4198 4198 CRODA INTL PLC LTD F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 998 998 CROWDSTRIKE HLDGS INC 2298 2298 CSX CORP 16572 16572 DAIFUKU CO LTD F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 2290 2290 GUGGENHEIM MACRO OPPORTU FMV 87884 87884 VANGUARD EMERGING MARKET S BOND ADMIRAL FMV 87855 87855 VIRTUS WESTCHESTER EVENT , DRIVEN I FMV 111067 111067 AGREE REALTY CORP , REIT FMV 1322 1322 AMERN TOWER CORP , REIT FMV 4749 4749 BOSTON PROPERTIES FMV 2877 2877 CROWN CASTLE INC , REIT FMV 6681 6681 GAMING & LEISURE PPT REIT FMV 4886 4886 HEALTHPEAK PPTYS INC , REIT FMV 5128 5128 LAMAR ADVERTISING CO0050 , REIT FMV 9246 9246 PROLOGIS INC. , REIT FMV 13730 13730 PUBLIC STORAGE , REIT FMV 1830 1830 SUNSTONE HOTEL INVTS , REIT FMV 1996 1996 W.P. CAREY INC. , REIT FMV 6222 6222 UNREALIZED GAIN/LOSS 127936 OFFICE EXPENSES 3211 0 3211 BANK FEES 620 0 620 INSURANCE 3734 0 3734 PAYROLL PROCESSING FEES 543 0 543 MEMBERSHIP & DUES 95 0 95 INVESTMENT FEES 1486 0 1486 CREDIT CARDS PAYABLE 10000 672 ADVISOR FEES 32001 32001 0 FILING FEES 75 0 75 FOREIGN TAXES 4397 4397 0 PAYROLL TAXES 3435 0 3435