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THALES SA ADR 2022-03-24 2023-03-10 615 572 43 43 13. THALES SA ADR 2022-03-09 2023-03-10 364 321 43 43 7. UNILEVER PLC - ADR 2022-10-17 2023-03-10 343 310 33 33 18. UNILEVER PLC - ADR 2023-03-10 882 978 -96 -96 68. UNIVERSAL MUSIC GROUP NV ADR 2023-03-10 774 743 31 31 43. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-03-10 417 374 43 43 29. VESTAS WIND SYS A/S UTD KINGDOM ADR 2023-03-10 281 152 129 129 45. VONOVIA SE-UNSP ADR 2022-02-02 2023-03-10 484 1275 -791 -791 9. WOLTERS KLUWER NV - ADR 2016-12-27 2023-03-10 1065 326 739 739 16. YAMAHA CORP-SPONSORED ADR 2023-03-10 608 613 -5 -5 108. ZOZO INC -UNSP ADR 2022-11-29 2023-03-10 464 526 -62 -62 6. AON PLC 2016-12-27 2023-03-10 1776 676 1100 1100 3. ACCENTURE PLC 2016-12-27 2023-03-10 764 353 411 411 4. ICON PLC 2023-03-10 857 915 -58 -58 1. NEW LINDE PLC 2023-01-20 2023-03-10 344 328 16 16 1. NEW LINDE PLC 2022-02-18 2023-03-10 344 303 41 41 1. ASM INTERNATIONAL NV ADR 2023-01-26 2023-03-10 329 350 -21 -21 137. BARCLAYS PLC - ADR 2021-04-23 2023-03-15 925 1377 -452 -452 10. WALT DISNEY CO 2022-06-24 2023-03-20 937 972 -35 -35 10. WALT DISNEY CO 2020-12-10 2023-03-20 937 1536 -599 -599 205. MANULIFE FINANCIAL CORP 2023-03-20 3647 4287 -640 -640 4. INFINEON TECHNOLOGIES AG - ADR 2022-08-10 2023-03-28 145 112 33 33 1. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-03-28 36 41 -5 -5 3. WOLTERS KLUWER NV - ADR 2016-12-27 2023-04-14 392 109 283 283 288. ISHARES CORE S&P SMALL-CAP E 2023-04-21 27338 8042 19296 19296 771.032 MERGER FUND-INST #301 2010-02-18 2023-04-21 12953 12083 870 870 1475.867 TMPLTN EM MRKT SM CAP-R6 #8426 2023-04-21 18079 17108 971 971 213. VANGUARD REAL ESTATE ETF 2009-06-19 2023-04-21 17531 5627 11904 11904 9. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 106 90 16 16 2. MTU AERO ENGINES-UNSPON ADR 2022-05-02 2023-04-26 262 199 63 63 18. RELX PLC ADR 2023-05-09 562 380 182 182 8. PERNOD RICARD SA ADR 2020-10-20 2023-05-18 363 272 91 91 3. WOLTERS KLUWER NV - ADR 2016-12-27 2023-05-23 349 109 240 240 39. OLYMPUS CORP ADR 2023-02-01 2023-05-25 603 743 -140 -140 1. TELEPERFORMANCE-UNSPON ADR 2022-07-13 2023-05-26 78 157 -79 -79 3. DBS GROUP HOLDINGS LIMITED - ADR 2023-05-30 278 160 118 118 4. TELEPERFORMANCE-UNSPON ADR 2022-07-13 2023-05-30 310 627 -317 -317 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-31 90 53 37 37 2. ACCENTURE PLC 2016-12-27 2023-05-31 611 235 376 376 155. CVS HEALTH CORPORATION 2023-06-14 10411 7166 3245 3245 5. WALT DISNEY CO 2022-06-24 2023-06-14 463 486 -23 -23 80. WALT DISNEY CO 2023-06-14 7414 2636 4778 4778 135. HASBRO INC 2023-06-14 8400 12773 -4373 -4373 126. LAS VEGAS SANDS CORP 2023-06-14 7527 6408 1119 1119 160. SYSCO CORP 2023-06-14 11656 7679 3977 3977 40. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 356 264 92 92 24. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 363 241 122 122 99. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 864 505 359 359 2. 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OLYMPUS CORPORATION 443251103 HOYA CORP ADR 1162 1219 03485P300 ANGLO AMERICAN PLC-S 1040 706 883219206 THALES SA ADR 1178 1429 126650100 CVS HEALTH CORPORATI 589339209 MERCK KGAA-SPONSORED 991 1226 G5494J103 LINDE PLC 891160509 TORONTO DOMINION BK 15217 16168 G1151C101 ACCENTURE PLC 150870103 CELANESE CORP 11314 19586 142795202 CARLSBERG AS-B-SPON 784 1333 867224107 SUNCOR ENERGY INC NE 18827 23682 23381B106 DAIKIN INDUSTRIES-UN 1267 1209 418056107 HASBRO INC 654106103 NIKE INC CL B 5074 10171 29446M102 EQUINOR ASA-SPON ADR 254687106 WALT DISNEY CO 771195104 ROCHE HOLDINGS LTD - 2650 2161 79588J102 SAMPO OYJ-A SHS-UNSP 1231 1206 G4705A100 ICON PLC 1337 1560 7591EP100 REGIONS FINL CORP NE 12612 11371 000375204 ABB LTD - ADR 543 1137 977874205 WOLTERS KLUWER NV - 181 602 58933Y105 MERCK & CO INC NEW 10037 18527 010199503 AKZO NOBEL NV-SPON A 1317 1141 911312106 UNITED PARCEL SERVIC 8848 16093 86959X107 SUZUKI MOTOR CORP-UN 932 790 09857L108 BOOKING HOLDINGS INC 8545 15525 12117P109 BUREAU VERITAS SA AD 1391 1289 00287Y109 ABBVIE INC 10940 14696 75513E101 RTX CORP 18670 20219 705015105 PEARSON PLC - ADR G29183103 EATON CORP PLC 13953 26493 29286D105 ENGIE-SPON ADR 1758 2296 G3421J106 FERGUSON PLC 30303M102 META PLATFORMS INC 18192 25151 460690100 INTERPUBLIC GROUP CO 4759 7826 925458101 VESTAS WIND SYS A/S 02079K107 ALPHABET INC CL C 10894 57687 883556102 THERMO FISHER SCIENT 3551 13928 06738E204 BARCLAYS PLC - ADR 09260D107 BLACKSTONE INC 11519 18615 532457108 ELI LILLY & CO COM 4760 33252 92826C839 VISA INC-CLASS A SHR 14414 19654 42550U208 HENKEL AG AND CO. KG 660 688 H2906T109 GARMIN LTD 11983 12722 44970W103 IMCD NV ADR 558 556 780249108 ROYAL DSM N V ADR 87946F100 TELEPERFORMANCE-UNSP 783513203 RYANAIR HOLDINGS PLC 1258 1489 512807108 LAM RESEARCH CORP CO 4806 17560 45662N103 INFINEON TECHNOLOGIE 753 1041 009126202 AIR LIQUIDE - ADR 1418 1918 91377B109 UNIVERSAL MUSIC GROU 987 1187 87944W105 TELENOR ASA - ADR 037833100 APPLE INC 4866 79093 25243Q205 DIAGEO PLC - ADR 6722 12424 09247X101 BLACKROCK INC 6026 12610 904767704 UNILEVER PLC - ADR 10823 10357 192446102 COGNIZANT TECH SOLUT 7858 10383 00724F101 ADOBE INC 12024 13984 007903107 ADVANCED MICRO DEVIC 8067 10043 02263T104 AMADEUS IT GROUP S.A 767 754 04521N101 ASICS CORP ADR 442 980 13961R100 CAPGEMINI SE - UNSPO 891 934 22304D207 COVESTRO AG-SPONSORE 512 611 404280406 HSBC - ADR 1552 1941 437076102 HOME DEPOT INC 12520 13212 48241F104 KBC GROEP NV-UNSP AD 993 982 580135101 MCDONALDS CORP 11574 11246 670100205 NOVO NORDISK A/S - A 2187 2413 75629J101 RECRUIT HOLDINGS CO 564 633 75972B101 RENESAS ELECTRONICS 641 807 803054204 SAP SE ADR 1117 1118 82622J104 SIEMENS HEALTHINEE-U 707 802 855244109 STARBUCKS CORP COM 11088 10718 904678406 UNICREDIT SPA-ADR 527 683 984627109 YAMAHA CORP-SPONSORE 772 702 98979Y106 ZOZO INC -UNSP ADR 719 587 G25839104 COCA-COLA EUROPACIFI 898 1026 G54950103 NEW LINDE PLC 1238 1548 N07045102 ASM INTERNATIONAL NV 1059 1446 922908553 VANGUARD REAL ESTATE 693390700 PIMCO TOTAL RET FD-I 19247U106 COHEN & STEERS INSTL 921937819 VANGUARD INTERMEDIAT AT COST 56410 48354 464287234 ISHARES MSCI EMERGIN AT COST 17972 22327 MI0487220 MADISON CO., MONTANA AT COST 1 1 27830W108 EV GL MACR ABS RTRN AT COST 20000 19655 74925K581 BOSTON P LNG/SHRT RE AT COST 24179 24368 46090F100 INVESCO OPTIMUM YIEL AT COST 71970 74429 589509207 MERGER FUND-INST #30 AT COST 10524 11376 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59556 52520 46434V613 ISHARES CORE TOTAL B AT COST 111811 108751 464287614 ISHARES RUSSELL 1000 AT COST 11613 32702 88019R385 TMPLTN EM MRKT SM CA 31641Q755 FIDELITY NEW MRKTS I AT COST 76953 59518 MI0487212 MADISON CO., MONTANA AT COST 1 1 MI0487204 MADISON CO., MONTANA AT COST 1 1 09260C703 BLACKROCK GL L/S CRE 256210105 DODGE & COX INCOME F 464287507 ISHARES CORE S&P MID AT COST 26019 118935 464287226 ISHARES CORE U.S. AG AT COST 178593 169497 74144Q203 T ROWE PRICE INST EM AT COST 37392 39502 464287606 ISHARES S&P MID-CAP AT COST 5469 7623 921937827 VANGUARD SHORT TERM AT COST 168542 166171 NON-ALLOCABLE LEGAL FEES 150 150 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 155 155 0 FEDERAL TAX REFUND 149 0 MUTUAL FUND TIMING ADJ 16 INVESTMNT MNGMNT FEES (NON-DED 1564 1564 FOREIGN TAXES 1037 1037 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0