2024-05-14T15:16:03-05:00 2023-06-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2022-07-01 592197357 MARCO FAMILY FOUNDATION INC MARC 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 MARK SHORSTEIN TREAS, TRUSTEE 9047391311 2024-05-14 1 MARK SHORSTEIN 999009999 1 MARK J SHORSTEIN P00542864 9047391311 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7178015 X 1070111 1629 1629 111802 111802 1078244 3325392 1078244 1245 1245 2263031 1192920 0 0 0 5103 583 0 31982 31982 0 37085 32565 0 267250 267250 304335 32565 267250 1958696 1160355 377048 213249 213249 1845682 2346628 2943620 2425153 4046702 4020496 650 650 650 4648533 6607229 7178015 0 0 X 0 0 0 0 4648533 6607229 4648533 6607229 4648533 6607229 4648533 1958696 0 6607229 0 6607229 PUBLICLY TRADED SECURITIES P 3325392 2247148 1078244 1078244 1078244 16129 0 16129 0 16129 7263 0 25100 0 32363 0 16234 16234 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SHORSTEIN SHORSTEIN PA 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A MARCO 2399 OCEAN BREEZE COURT ATLANTIC BEACH FL 32233 PRES 1.00 0 0 0 MARK SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 VP & TREAS 0.00 0 0 0 BENJAMIN I SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 ASST. TREAS 0.00 0 0 0 CHARON M DYER PO BOX 3615 PONTE VEDRA BEACH FL 32004 VP 0.00 0 0 0 SAMUEL R SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 SEC 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 4941593 348044 650 5290287 0 0 5290287 79354 5210933 260547 260547 16129 16129 244418 0 244418 0 244418 267250 0 267250 244418 261799 0 0 267250 261799 0 0 5451 0 0 0 0 0 0 0 0 238967 0 0 0 DAVID A MARCO X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NA PC DISASTER RELIEF 1000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC SUPPORT AVIATION 20000 BEAM 850 6TH AVE S SUITE 400 JACKSONVILLE BEACH FL 32250 N/A PC SUPPORT FOR HOMELESS 11000 CONSERVATION FLORIDA 37 N ORANGE AVE STE 323 ORLANDO FL 32801 N/A PC PROTECT AND PRESERVE FLORIDA'S NATURE 10000 EAA AVIATION FOUNDATON 3000 POBEREZNY ROAD OSHKOSH WI 54902 N/A PC SUPPORT AVIATION 10000 FOUNDATION FOR EDUCATION AND RESEARCH IN VISION 4901 CALHOUN RD HOUSTON TX 77204 N/A PC EDUCATION 10000 FIRST COAST GERMAN SHEPHERD RESCUE 12316 FLYNWOOD RD JACKSONVILLE FL 32223 N/A PC ANIMAL RESCUE 1500 FLORIDA WILDLIFE CORRIDOR PO BOX 1802 TAMPA FL 33601 N/A PC PROTECT AND PRESERVE FLORIDA'S NATURE 10000 FUR SISTERS 951 SHETTER AVE JACKSONVILLE FL 32250 N/A PC ANIMAL RESCUE AND SUPPORT 5000 ILLINOIS COLLEGE OF OPTOMETRY 3241 SOUTH MICHIGAN AVENUE CHICAGO IL 60616 N/A PC EDUCATION 15000 JEWISH FAMILY & COMMUNITY SERVICES 8540 BAYCENTER ROAD JACKSONVILLE FL 32256 N/A PC COMMUNITY SERVICES 15000 K9S FOR WARRIORS 114 CAMP K9 RD PONTE VEDRA FL 32081 N/A PC SUPPORT FOR VETERANS 10000 MAYO CLINIC 4500 SAN PABLO RD JACKSONVILLE FL 32224 N/A PC HEALTHCARE 10000 PACE CENTER FOR GIRLS 2933 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC EDUCATION 10000 RECREATIONAL AVIATION FOUNDATION 1711 W COLLEGE ST BOZEMAN MT 59715 N/A PC SUPPORT FOR MAINTENANCE OF BACKCOUNTRY AIRSTRIPS 10000 RIVER GARDEN FOUNDATION 11401 OLD ST AUGUSTINE ROAD JACKSONVILLE FL 32258 N/A PC AGED CITIZENS' WELL-BEING 750 SALUS UNIVERSITY 8360 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC EDUCATION 10000 SEAPLANE PILOTS ASSOCIATION 2073 US HIGHWAY 92 WINTER HAVEN FL 33881 N/A PC EDUCATION & PROTECTION OF WATERWAYS 10000 SPROUT THERAPEUTIC RIDING & EDUCATION CENTER 40685 JOHN MOSBY HWY ALDIE VA 20105 N/A PC EQUINE ASSISTED THERAPY 2000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC SUPPORT FOR SICK CHILDREN 1000 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD UNIT 8286 DELAND FL 32723 N/A PC EDUCATION 10000 SULZBACHER CENTER 611 E ADAMS ST JACKSONVILLE FL 32202 N/A PC SUPPORT FOR HOMELESS 10000 THE BONEFISH & TARPON TRUST 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 N/A PC FISH CONSERVATION 10000 THE COMMUNITY FOUNDATION OF NORTHEAST FLORIDA 245 RIVERSIDE AVE SUITE 310 JACKSONVILLE FL 32202 NA PC CIVIC AND PHILANTHROPIC LEADERSHIP 10000 TIMUCUAN PARKS FOUNDATION 9953 HECKSCHER DRIVE JACKSONVILLE FL 32226 N/A PC PROTECT AND PERSERVE JACKSONVILLE'S NATURE 10000 TRIPLE TREE AERODROME 330 MARY HANNA RD WOODRUFF SC 29388 N/A PC EDUCATION 1000 VALIANT AIR COMMAND MUSEUM 6600 TICO RD TITUSVILLE FL 32780 N/A PC EDUCATION 5000 JACKSONVILLE JEWISH CENTER 3662 CROWN POINT ROAD JACKSONVILLE FL 32257 N/A PC RELIGOUS 500 NORTH FLORIDA LAND TRUST 843 W MONROE STREET JACKSONVILLE FL 32202 N/A PC LAND PRESERVATION 10000 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 N/A PC RELIGOUS 5000 GABRIEL HOUSE OF CARE 4599 WORRALL WAY JACKSONVILLE FL 32224 N/A PC HEALTHCARE 5000 BOLLES SCHOOL 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 N/A PC EDUCATION 12500 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 32604 N/A PC EDUCATION 6000 267250 0 14 1629 14 111802 14 1245 18 1078244 0 1192920 0 1192920 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID MARCO 2399 OCEAN BREEZE CT ATLANTIC BEACH FL 32233 1070111 X 1 1,139 SHARES APPLE INC. 196281 2023-05-23 1 88 SHARES ACCENTURE PLC CLASS A 25439 2023-05-23 1 201 SHARES ANALOG DEVICES, INC. 37964 2023-05-23 1 209 SHARES ARCHER-DANIELS-MIDLAND COMPANY 15554 2023-05-23 1 60 SHARES AUTOMATIC DATA PROCESSING, INC. 12946 2023-05-23 1 204 SHARES AES CORPORATION 4264 2023-05-23 1 133 SHARES AFLAC INCORPORATED 8841 2023-05-23 1 302 SHARES AMERICAN INTERNATIONAL GROUP, INC. 16934 2023-05-23 1 46 SHARES ARTHUR J. GALLAGHER & CO. 9651 2023-05-23 1 82 SHARES ALASKA AIR GROUP, INC. 3713 2023-05-23 1 198 SHARES ADVANCED MICRO DEVICES, INC. 21600 2023-05-23 1 35 SHARES AMETEK, INC. 5139 2023-05-23 1 43 SHARES AMERIPRISE FINANCIAL, INC. 13009 2023-05-23 1 80 SHARES A.O. SMITH CORPORATION 5388 2023-05-23 1 126 SHARES APOLLO GLOBAL MANAGEMENT INC. 8227 2023-05-23 1 87 SHARES BROADCOM INC. 60074 2023-05-23 1 3 SHARES BOOKING HOLDINGS INC. 7955 2023-05-23 1 213 SHARES BERKSHIRE HATHAWAY INC. CLASS B 69464 2023-05-23 1 72 SHARES BORGWARNER INC. 3398 2023-05-23 1 21 SHARES CBRE GROUP, INC. CLASS A 1622 2023-05-23 1 52 SHARES CADENCE DESIGN SYSTEMS, INC. 10822 2023-05-23 1 130 SHARES CONSTELLATION ENERGY CORPORATION 10902 2023-05-23 1 77 SHARES CF INDUSTRIES HOLDINGS, INC. 5139 2023-05-23 1 49 SHARES C.H. ROBINSON WORLDWIDE, INC. 4977 2023-05-23 1 49 SHARES CINCINNATI FINANCIAL CORPORATION 5071 2023-05-23 1 7 SHARES CHIPOTLE MEXICAN GRILL, INC. 14518 2023-05-23 1 212 SHARES CENTERPOINT ENERGY, INC. 6078 2023-05-23 1 105 SHARES CAPTIAL ONE FINANCIAL CORP 10672 2023-05-23 1 18 SHARES CINTAS CORPORATION 8375 2023-05-23 1 119 SHARES CORTEVA INC. 6704 2023-05-23 1 130 SHARES DELTA AIR LINES, INC. 4677 2023-05-23 1 69 SHARES DISCOVER FINANCIAL SERVICES 7032 2023-05-23 1 161 SHARES D.R. HORTON, INC. 17138 2023-05-23 1 51 SHARES DOLLAR TREE, INC. 8025 2023-05-23 1 28 SHARES DOVER CORPORATION 3901 2023-05-23 1 73 SHARES DARDEN RESTAURANTS, INC. 11715 2023-05-23 1 352 SHARES DEVON ENERGY CORPORATION 17464 2023-05-23 1 58 SHARES ELEVANCE HEALTH, INC. 26395 2023-05-23 1 100 SHARES EOG RESOURCES, INC. 11409 2023-05-23 1 111 SHARES EATON CORP. PLC 19162 2023-05-23 1 56 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 6429 2023-05-23 1 261 SHARES FORD MOTOR COMPANY 3059 2023-05-23 1 463 SHARES FREEPORT-MCMORAN, INC. 16146 2023-05-23 1 15 SHARES FEDEX CORPORATION 3415 2023-05-23 1 85 SHARES GENERAL MILLS, INC. 7234 2023-05-23 1 570 SHARES ALPHABET INC. CLASS C 70814 2023-05-23 1 721 SHARES ALPHABET INC. CLASS A 88984 2023-05-23 1 51 SHARES GENUINE PARTS COMPANY 8232 2023-05-23 1 85 SHARES HCA HEALTHCARE INC. 23010 2023-05-23 1 120 SHARES HESS CORPORATION 15964 2023-05-23 1 78 SHARES HARTFORD FINANCIAL SERVICES GROUP, INC. 5575 2023-05-23 1 38 SHARES HOLOGIC, INC. 3068 2023-05-23 1 199 SHARES HOST HOTELS & RESORTS, INC. 3377 2023-05-23 1 32 SHARES HERSHEY COMPANY 8357 2023-05-23 1 58 SHARES INGERSOLL RAND INC. 3396 2023-05-23 1 50 SHARES GARTNER, INC. 16388 2023-05-23 1 483 SHARES INVESCO LTD. 7342 2023-05-23 1 11 SHARES J.B. HUNT TRANSPORT SERVICES, INC. 1879 2023-05-23 1 215 SHARES KIMCO REALTY CORPORATION 4015 2023-05-23 1 80 SHARES KLA CORPORATION 33405 2023-05-23 1 430 SHARES KROGER CO. 21296 2023-05-23 1 134 SHARES LOEWS CORPORATION 7808 2023-05-23 1 35 SHARES LINDE PLC 12560 2023-05-23 1 82 SHARES LKQ CORPORATION 4493 2023-05-23 1 232 SHARES ELI LILLY AND COMPANY 99458 2023-05-23 1 20 SHARES LOCKHEED MARTIN CORPORATION 9064 2023-05-23 1 71 SHARES LIVE NATION ENTERTAINMENT, INC. 5914 2023-05-23 1 57 SHARES MARRIOTT INTERNATIONAL, INC. CLASS A 9748 2023-05-23 1 36 SHARES MCKESSON CORPORATION 14203 2023-05-23 1 377 SHARES MONDELEZ INTERNATIONAL, INC. CLASS A 28489 2023-05-23 1 94 SHARES MARSH & MCLENNAN COMPAINES, INC. 16567 2023-05-23 1 197 SHARES MOSAIC COMPANY 7034 2023-05-23 1 465 SHARES MARATHON PETROLEUM CORPORATION 51366 2023-05-23 1 139 SHARES MERCK & CO., INC. 15835 2023-05-23 1 794 SHARES MARATHON OIL COROPORATION 18880 2023-05-23 1 303 SHARES MORGAN STANLEY 25067 2023-05-23 1 440 SHARES MICROSOFT CORPORATION 140353 2023-05-23 1 32 SHARES MOTOROLA SOLUTIONS, INC. 9227 2023-05-23 1 2 SHARES NASDAQ, INC. 110 2023-05-23 1 116 SHARES NUCOR CORPORATION 15738 2023-05-23 1 30 SHARES OLD DOMINION FREIGHT LINE, INC. 8984 2023-05-23 1 88 SHARES OMNICOM GROUP INC. 8142 2023-05-23 1 547 SHARES ORACLE CORPORATION 54671 2023-05-23 1 39 SHARES O'REILLY AUTOMOTIVE, INC. 35754 2023-05-23 1 401 SHARES OCCIDENTAL PETROLEUM CORPORATION 23972 2023-05-23 1 81 SHARES PROGRESSIVE CORPORATION 10876 2023-05-23 1 26 SHARES PARKER HANNIFIN CORPORATION 8598 2023-05-23 1 70 SHARES PULTEGROUP, INC. 4606 2023-05-23 1 67 SHARES PENTAIR PLC 3915 2023-05-23 1 143 SHARES ROYAL CARIBBEAN GROUP 11411 2023-05-23 1 14 SHARES EVEREST RE GROUP, LTD. 5168 2023-05-23 1 19 SHARES REGENERON PHARMACEUTICALS, INC. 14295 2023-05-23 1 48 SHARES RAYMOND JAMES FINANCIAL, INC. 4382 2023-05-23 1 34 SHARES ROLLINS, INC. 1362 2023-05-23 1 24 SHARES REPUBLIC SERVICES, INC. 3434 2023-05-23 1 32 SHARES RAYTHEON TECHNOLOGIES CORPORATION 3029 2023-05-23 1 9 SHARES SYLVAMO CORPORATION 373 2023-05-23 1 36 SHARES SYNOPSYS, INC. 14250 2023-05-23 1 10 SHARES CONSTELLATION BRANDS, INC. CLASS A 2360 2023-05-23 1 296 SHARES SYNCHRONY FINANCIAL 9121 2023-05-23 1 64 SHARES MOLSON COORS BEVERAGE COMPANY CLASS B 3967 2023-05-23 1 18 SHARES TRANSDIGM GROUP INCORPORATED 14264 2023-05-23 1 24 SHARES THERMO FISHER SCIENTIFIC INC. 12588 2023-05-23 1 39 SHARES T-MOBILE US, INC. 5501 2023-05-23 1 75 SHARES TAPESTRY, INC. 3170 2023-05-23 1 90 SHARES TRAVELERS COMPANIES, INC. 16264 2023-05-23 1 17 SHARES TRACTOR SUPPLY COMPANY 3745 2023-05-23 1 74 SHARES TEXTRON INC. 4765 2023-05-23 1 157 SHARES UNITEDHEALTH GROUP INCORPORATED 75041 2023-05-23 1 32 SHARES UNITED RENTALS, INC. 11015 2023-05-23 1 65 SHARES VERTEX PHARMACEUTICALS INCORPORATED 21859 2023-05-23 1 48 SHARES WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4676 2023-05-23 1 85 SHARES WEC ENERGY GROUP INC. 7616 2023-05-23 1 98 SHARES WASTE MANAGEMENT, INC. 15999 2023-05-23 1 148 SHARES W.R. BERKLEY CORPORATION 8617 2023-05-23 1 224 SHARES WEYERHAEUSER COMPANY 6550 2023-05-23 1 25 SHARES EXXON MOBIL CORPORATION 2675 2023-05-23 1 163 SHARES YUM BRANDS, INC. 21686 2023-05-23 A N S Y S INC COM 7361 10238 ABBOTT LABS 7071 8722 ABBVIE INC SHS 17230 21826 ACCENTURE PLC SHS 4846 6480 ADOBE INC 5414 5868 ADVANTEST CORP ADR 1788 2822 AGILENT TECHNOLOGIES INC 12843 12266 AIA GROUP LTD 2469 2403 AIR PRODUCTS&CHEM 43623 49722 AKAMAI TECHNOLOGIES INC 4111 3235 ALBANY INTL CRP NEW CL A 4731 5690 ALBEMARLE CORP COM 10444 9593 ALEXANDRIA REAL EST EQTS 859 681 ALIBABA GROUP HOLDING LT 18837 10585 ALPHABET INC SHS CL A 5609 8140 ALPHABET INC SHS CL C 18125 26492 ALTRIA GROUP INC 11374 9694 AMAZON COM INC COM 7630 13427 AMER EXPRESS COMPANY 2293 2439 AMERICAN TOWER REIT INC 12035 11442 AMERISOURCEBERGEN CORP 1534 1924 AMGEN INC COM 1214 1110 AMPHENOL CORP CL A NEW 7441 11298 ANALOG DEVICES INC COM 5565 7987 ANGLO AMERICAN PLC SHS 3048 1884 AON PLC 3665 6904 APPLE INC 19304 32199 APPLIED MATERIAL INC 2749 3614 ARCH CAPITAL GRP LTD BM 2085 4865 ARCHROCK INC 2878 4203 ARES MANAGEMENT 1585 2409 ARROW ELECTRONICS 4784 5729 ASE TECHNOLOGY 1281 1480 ASML HOLDING NV NY REG SHS 3229 5073 AUTODESK INC DEL PV$0.01 12755 15550 AUTOMATIC DATA PROC 13317 19561 AVALONBAY CMMUN INC 1154 1136 BAIDU INC SPON ADR 2298 2054 BALL CORP 4959 3434 BANCO SANTANDER CHIL ADR 2075 2300 BARRICK GOLD CORPORATION 3161 3115 BECTON DICKINSON CO 1515 1584 BERKSHIRE HATHAWAYINC 10990 17732 BEST BUY CO INC 1845 1639 BIO RAD LABS CL A 6484 3033 BLACK KNIGHT HOLDCO CORP 8541 8064 BLACKROCK INC 17797 22116 BLOCK INC 5370 2596 BOEING COMPANY 11829 13514 BORG WARNER INC COM 6058 8413 BOSTON PPTYS INC 4289 2131 BOX INC CL A 4127 4730 BRISTOL-MYERS SQUIBB CO 9352 8377 BROADCOM INC 11491 26890 BROOKFIELD 8911 9526 BROOKFIELD ASSET MGMT INC 15556 18474 BROOKFIELD ASSET MGMT LTD 2372 3361 BROOKFIELD RENEWABLE 6196 4760 BROWN & BROWN INC FLA 8969 12735 BROWN FORMAN CORP CL B 295 401 BYD COMPANY LTD SHS -H- 2578 3015 CABOT CORP 3076 3746 CAPITAL ONE FINL 8383 13453 CARMAX INC 9371 11718 CBRE GROUP INC 9772 12591 CENTENE CORP 2959 3170 CF INDS HLDGS INC 6514 12565 CHARLES RIVER LABS INTL 7118 7149 CHEVRON CORP 27440 34145 CHINA MENGNIU-UNSPON ADR 3643 2758 CHINA MERCHANTS BANK 2434 1886 CHUBB LTD 2305 2118 CHUNGHWA TELECOM CO LTD 3591 3692 CIGNA GROUP/THE 4266 4490 CINN FINCL CRP OHIO 6745 10511 CIRRUS LOGIC INC DEL 4295 4132 CISCO SYSTEMS INC COM 16384 21006 CITIGROUP INC COM NEW 1498 1381 CME GROUP INC 2607 2409 CMS ENERGY CORP 1930 1704 COCA COLA COM 2079 1987 COGNEX CORP 1076 952 COMCAST CORP NEW CL A 18017 15955 CONMED CORP COM 5399 7610 CONOCOPHILLIPS 10081 9221 COPART INC COM 14753 23897 CORNING INC 7403 6763 CORP OFFICE PPTYS TRUST 4501 3753 COSTAR GROUP INC 16888 19758 COSTCO WHOLESALE CRP DEL 2093 3769 CRACKER BARREL OLD COUNTR 6532 4286 CREDICORP LTD COM PV $5 2838 2658 CROWN CASTLE INC 21332 19940 CVS HEALTH CORP 2825 2074 D R HORTON INC 10428 25190 DANAHER CORP DEL COM 15152 20160 DARDEN RESTAURANTS INC 8876 17209 DEERE CO 1390 4052 DIAGEO PLC SPSD ADR NEW 10899 13878 DIODES INC COM 6385 6752 DISNEY (WALT) CO COM STK 8645 6160 DOLLAR GENERAL CORP 13876 14262 DOMINION ENERGY INC 16648 12378 DOMINOS PIZZA INC 5821 5729 DOVER CORP 4856 6792 DR REDDY'S LAB LTD ADR 972 1136 EASTMAN CHEMICAL CO COM 5192 3851 EATON CORP PLC 15854 33383 ECOLAB INC 11280 12322 ELECTRONIC ARTS INC DEL 2606 2983 ELI LILLY & CO 6842 19228 ENOVIS CORP 394 513 EOG RESOURCES INC 6970 14191 ESAB CORP REG SHS 205 399 EVERSOURCE ENERGY COM 3859 3262 EXPEDITORS INTL WASH INC 5838 10659 EXXON MOBIL CORP COM 12728 14479 FABRINET 834 1559 FACTSET RESH SYS INC 1411 3205 FASTENAL COMPANY 15310 22239 FID NATIONAL FINL INC 385 396 FIDELITY NATL INFO SVCS 25788 14605 FIRSTCASH HLDGS INC 3631 3920 FISERV INC WISC PV 1CT 8408 10975 FORMFACTOR INC 5271 4620 GALAXY ENTERTAINMENT 2244 2451 GALLAGHER ARTHUR J & CO 1795 3074 GARTNER INC 9786 29776 GATX CORPORATION 7550 9913 GDP GAS DE PORTUGAL SGPS 3303 2948 GEELY AUTOMOBILE HLDG 1457 1395 GENL DYNAMICS CORP COM 5912 5809 GLOBANT S A 2026 2157 GRUPO AERO DELSPON ADR 1463 1430 GRUPO FIN BANORTE-SPON 2055 2360 H WORLD GROUP LTD 1851 1823 HARTFORD FINL SVCS GROUP 4023 7130 HDFC BANK LTD ADR 10474 11431 HEICO CORPORATION CL A 15460 18419 HEXCEL CORP NEW COM 4458 5930 HILTON WORLDWIDE 11403 16011 HOLOGIC INC 8133 9393 HOME DEPOT INC 12518 15532 HONG KONG EXCHANGES AND 2745 3033 HOULIHAN LOKEY INC 6396 6980 HUDSON PAC PPTYS INC 5854 941 HUNTINGTON INGALLS INDS 3663 4097 HYATT HOTELS CORP 1847 2865 ICICI BANK LTD SPD ADR 10157 12832 IDEX CORP DELAWARE COM 5613 7319 IDEXX LAB INC DEL $0.10 4300 6027 ILLINOIS TOOL WORKS INC 3760 5253 ILLUMINA INC COM 4407 3000 INSPERITY INC 7600 7257 INTERCONTINENTAL 8494 11308 INTL BUSINESS MACHINES 1869 1873 INTUIT INC COM 9088 11913 INTUITIVE SURGICAL INC 3237 6155 ITAU UNIBANCO BANCO HOLD 2364 2602 JERONIMO MARTINS SGPS SA 3189 4916 JINKOSOLAR HLDG CO LTD 1683 1375 JOHNSON AND JOHNSON COM 20411 23669 KASIKORNBANK PCL-UNSPON 2827 2739 KEURIG DR PEPPER INC 5548 4597 KEYCORP NEW COM 5765 2661 KINDER MORGAN INC DEL 2383 2307 KKR & CO INC CL A 9321 14056 LAM RESEARCH CORP COM 3701 4500 LASERTEC CORP- 2050 1876 LAUDER ESTEE COS INC A 5798 6677 LENNAR CORP CL A 2467 6015 LI NING CO LTD-UNSPON 2163 1494 LIBERTY MEDIA CORP 2203 4517 LIBERTY MEDIA SERIES A 249 541 LINDE PLC NEW 12283 22103 LIVE NATION ENT INC 8031 13484 LOCKHEED MARTIN CORP 10037 16574 LOWE'S COMPANIES INC 13595 24601 MAKEMYTRIP LIMITED 2732 2509 MARKEL GROUP INC COM 10062 12449 MARSH & MCLENNAN COS INC 15447 34042 MARTIN MARIETTA MATLS 1943 4617 MASTERCARD INC 15995 20845 MCDONALDS CORP 17048 20889 MEDTRONIC PLC SHS 11035 10307 MEITUAN ADR 2470 1288 MERCK AND CO INC SHS 27168 43617 META PLATFORMS INC 11640 20950 METLIFE INC COM 2073 1865 MICROCHIP TECHNOLOGY INC 2938 6719 MICRON TECHNOLOGY INC 5499 4796 MICROSOFT CORP 46016 73897 MONDELEZ INTERNATIONAL 16450 22393 MONOLITHIC PWR SYSTEMS 5976 6483 MONSTER BEVERAGE SHS 2864 6376 MOODY'S CORP 8538 10779 MOOG INC CL A 3479 4771 MORGAN STANLEY 4790 6234 MSCI INC 874 2346 MYRIAD GENETICS INC 6061 3894 NASPERS LTD SHS CL N ADR 1662 1766 NESTLE S A REP RG SH ADR 7888 9748 NETFLIX COM INC 5909 9250 NETWK INT HOLD-UNSP 2342 2509 NEXTERA ENERGY INC SHS 14397 18179 NIKE INC CL B 3205 4304 NINTENDO LTD ADR 7623 6134 NORFOLK SOUTHERN CORP 10716 16553 NORTHN TRUST CORP 684 519 NORTHROP GRUMMAN CORP 3583 3646 NOVARTIS ADR 2977 3330 NOVO NORDISK A S ADR 778 3722 NVIDIA 6585 20728 NXP SEMICONDUCTORS N.V. 4755 5526 ON SEMICONDUCTOR CRP COM 7420 12674 ORACLE CORP $0.01 DEL 5472 13100 O'REILLY AUTOMOTIVE INC 10915 27704 PAGSEGURO DIGITAL LTD 3318 1548 PAPA JOHNS INTL INC 7486 6940 PARKER HANNIFIN CORP 5632 12481 PAYCHEX INC 14433 18123 PAYPAL HOLDINGS INC SHS 10909 8541 PDD HOLDINGS INC 1102 968 PENN ENTERTAINMENT INC 11099 3965 PEPSICO INC 17022 22041 PERIMETER SOLUTIONS REG 1778 935 PETRLEO BRAS VTG SPD ADR 3423 3347 PFIZER INC 13380 12948 PHILIP MORRIS INTL INC 13593 15814 PHILLIPS 66 SHS 2491 2575 PING AN INS GROUP CO 4199 2882 PIRAEUS FINL HOLDINGS 1005 1155 PNC FINCL SERVICES GROUP 16567 15240 PPG INDUSTRIES INC SHS 5454 6229 PRICE T ROWE GROUP INC 1532 1456 PROCTER & GAMBLE CO 18178 20333 PROGRESSIVE CRP OHIO 17214 25150 PROLOGIS INC 12691 14593 PT BANK CENT ASIA TBK 1510 2364 PUB SVC ENTERPRISE GRP 1808 1753 QUALCOMM INC 10429 10476 RAYMOND JAMES FINL INC 6803 10377 RAYTHEON TECHNOLOGIES 12138 12931 REALTY INCM CRP MD PV $1 9998 9387 REGENERON PHARMACTCLS 10100 17964 REINSURNCE GROUP AMERICA 4777 5686 REPUBLIC SERVICES INC 7289 10262 RIO TINTO PLC SPNSRD ADR 3316 3128 ROCHE HLDG LTD SPN ADR 2675 2789 ROPER TECHNOLOGIES INC 12202 14905 ROSS STORES INC COM 852 1121 RYDER SYSTEM INC 4770 5087 S&P GLOBAL 8662 12828 SALESFORCE INC 4141 5704 SBA COMMUNICATIONS CORP 13051 13674 SCHLUMBERGER LTD 2679 2800 SCHWAB CHARLES CORP NEW 18621 19781 SEAGATE TECH HLDGS PUB 1565 1299 SEI INVT CO PA PV $0.01 2389 2802 SEMPRA 9284 9172 SHINHAN FINL GRP SP ADR 3708 2710 SHOPIFY INC CL A 3285 3682 SK TELECOM CO LTD 4109 3297 SMITH A O CORP DEL COM 10038 12809 SNAP ON INC COM 4732 6052 SOCIEDAD Q&M CHLE SPDADR 686 871 SONOCO PRODUCTS CO 7598 6905 SPIRIT AEROSYSTEMS HLDGS 4610 3970 STARBUCKS CORP 40231 42101 STERICYCLE INC COM 4787 3576 SUMMIT MATLS INC 859 1817 SYSCO CORPORATION 2844 2523 TAIWAN S MANUFACTURING ADR 15568 27652 TARGET CORP COM 6339 9893 TE CONNECTIVITY LTD 3275 4625 TELEDYNE TECH INC 7303 6578 TELEKOMUNIKASI INDONESIA 2778 2774 TENCENT HOLDINGS LTD ADR 15329 15424 TESLA INC 13885 16230 TEXAS INSTUMENTS 28271 39784 THE HOWARD HUGHES CORP 3535 2683 THERMO FISHER SCIENTIFIC 16701 24522 TJX COS INC NEW 15997 22554 TRANSDIGM GROUP INC 11653 24143 TRANSUNION 3152 3682 TRAVELERS COS INC 16690 22228 TRIP.COM GROUP LTD 3082 3920 TRUIST FINL CORP 12482 6889 TSINGTAO BREW SP ADR H 2647 2994 TYLER TECHS INC DEL COM 9751 9579 UNITED PARCEL SVC CL B 28406 31548 UNITEDHEALTH GROUP INC 7268 8652 US BANCORP 15494 11333 VAIL RESORTS INC 3723 4532 VALE SA 1571 1275 VENTAS INC 1047 945 VERISIGN INC 11245 13558 VERISK ANALYTICS INC 14527 19213 VERIZON COMMUNICATIONS COM 16472 11975 VERTEX PHARMCTLS INC 3440 6686 VISA INC CL A SHRS 25923 34910 VULCAN MATERIALS CO 9351 15104 WAL-MART DE MEX SPNADR V 3053 4256 WALMART INC 2081 2672 WATERS CORP 1882 1866 WEBSTER FINL CP PV $0.01 5554 4266 WEC ENERGY GROUP INC SHS 9150 13324 WELLS FARGO & CO 1933 1963 WILLIAMS COMPANIES DEL 4846 4797 WIX COM LTD 3769 1408 WOODWARD INC 4826 4875 WORKDAY INC CL A 1447 2485 XCEL ENERGY INC 1891 1616 XYLEM INC SHS 4397 6645 YUM BRANDS INC 1927 3464 YUM CHINA HOLDINGS INC 4237 4577 ZOETIS INC 10419 14638 COMM SERVICES SELECT SECTOR SPDR AT COST 184438 187886 CONSUMER DISCRETIONARY SPDR AT COST 149416 162169 HEALTH CARE SELECT SPDR AT COST 376803 413188 INVESCO INDIA ETF AT COST 5580 5778 ISHARES CORE MSCI EUROPE AT COST 59378 56577 ISHARES MSCI SAUDI AT COST 11157 10746 OSTERWEIS STRAT INCOME AT COST 505442 504339 PIMCO INCOME FUND CL I2 AT COST 509234 508747 SECTOR SPDR CONSMRS STPL AT COST 217831 219988 SECTOR SPDR UTILITIES AT COST 152612 145342 TECHNOLOGY SELECT SECTOR SPDR AT COST 323107 378146 VANGUARD FTSE ALL WORLD AT COST 385524 401655 VANGUARD MSCI PACIFIC AT COST 354510 344068 WESTERN ASSET CORE PLUS AT COST 811670 681867 MISCELLANEOUS RECEIVABLES 650 650 650 BANK CHARGES 30547 30547 0 MISCELLANEOUS EXPENSE 1284 1284 0 LICENSES & DUES 151 151 0 MISCELLANEOUS INCOME 1245 1245 1245 FOREIGN DIVIDEND TAXES 583 583 0 EXCISE TAX 4520 0 0