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NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 4010 4235 -225 -225 503. PETROLEO BRASILEIRO S A A D R 2023-02-22 5625 6485 -860 -860 434. RELX PLC SPON A D R 2023-02-22 13285 11406 1879 1879 104. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 1638 1543 95 95 34. B H P BILLITON LIMITED A D R 2022-03-17 2023-03-06 2182 2296 -114 -114 68. CHUNGHWA TELECOM CO LTD A D R 2023-03-06 2611 2830 -219 -219 59. ENI S P A ADR 2023-01-04 2023-03-06 1704 1707 -3 -3 119. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 3663 4653 -990 -990 31. GENMAB A S SP A D R 2022-11-18 2023-03-06 1130 1359 -229 -229 809. GERDAU S A SPON A D R 2023-03-06 4421 3461 960 960 131. NOVARTIS AG SPONSORED ADR 2023-03-06 11122 10989 133 133 123. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-06 3140 3234 -94 -94 200. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 2235 2294 -59 -59 25. SHINHAN FINANCIAL GROUP A D R 2021-07-27 2023-03-06 711 827 -116 -116 48. TAKEDA PHARMACEUTICAL SP A D R 2023-03-06 750 660 90 90 6. CHUNGHWA TELECOM CO LTD A D R 2022-08-17 2023-03-21 231 246 -15 -15 74. CHUNGHWA TELECOM CO LTD A D R 2023-03-21 2847 3099 -252 -252 168. KT CORP SP A D R 2023-02-22 2023-03-21 1956 2096 -140 -140 196. KT CORP SP A D R 2016-03-30 2023-03-21 2282 2636 -354 -354 126. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 10519 9589 930 930 443. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-21 4427 5082 -655 -655 145. RIO TINTO PLC SPONSORED ADR 2023-03-21 9540 11081 -1541 -1541 18. SHINHAN FINANCIAL GROUP A D R 2021-07-27 2023-03-21 483 596 -113 -113 144. B H P BILLITON LIMITED A D R 2023-04-06 8623 9258 -635 -635 39. B H P BILLITON LIMITED A D R 2022-03-01 2023-04-06 2336 2646 -310 -310 73. CHUNGHWA TELECOM CO LTD A D R 2023-04-06 2880 2949 -69 -69 94. KT CORP SP A D R 2016-03-30 2023-04-06 1094 1264 -170 -170 18. LOREAL UNSPON A D R 2023-01-04 2023-04-06 1612 1368 244 244 590. MIZUHO FNL GRP A D R 2023-04-06 1673 1911 -238 -238 46. NOVARTIS AG SPONSORED ADR 2023-04-06 4426 3490 936 936 15. ORIX CORP SPONS A D R 2021-07-27 2023-04-06 1225 1306 -81 -81 40. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 1131 994 137 137 62. PING AN INSURANCE ADR 2023-04-06 804 873 -69 -69 132. RELX PLC SPON A D R 2023-04-06 4306 3368 938 938 30. SK TELECOM LTD A D R 2023-03-06 2023-04-06 605 599 6 6 48. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 1251 1294 -43 -43 44. SHINHAN FINANCIAL GROUP A D R 2023-04-06 1147 1413 -266 -266 522. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 1449 1355 94 94 104. ABBOTT LABORATORIES 2022-06-13 2023-04-14 10781 11068 -287 -287 2245.899 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-06-17 2023-04-14 18641 20909 -2268 -2268 14046.3 AMERICAN CENTURY DIVERSIFIED BOND I 2023-04-14 132316 148388 -16072 -16072 11. AMGEN INC COMMON STOCK 2019-05-08 2023-04-14 2746 1923 823 823 109. APPLE COMPUTER INC COM 2023-04-14 17951 5206 12745 12745 500. BANK OF AMERICA CORP 2023-04-14 14753 9674 5079 5079 79. BEST BUY INC COM 2022-06-13 2023-04-14 5789 5500 289 289 12. BLACKROCK INC 2018-12-11 2023-04-14 8266 4679 3587 3587 68. CATERPILLAR INC. 2022-06-13 2023-04-14 15126 13981 1145 1145 111. CENTENE CORP COM 2022-06-13 2023-04-14 7539 8514 -975 -975 80. CISCO SYS INC 2018-12-11 2023-04-14 4020 3801 219 219 242. COMCAST CORP CL A 2017-09-20 2023-04-14 9106 9088 18 18 45. CONOCOPHILLIPS COM 2022-06-13 2023-04-14 4870 4930 -60 -60 65. COPART INC COM 2020-04-23 2023-04-14 4986 2242 2744 2744 73. ECOLAB INC COM 2020-04-23 2023-04-14 11950 12935 -985 -985 69. FACEBOOK INC A 2020-04-23 2023-04-14 15220 12792 2428 2428 79. GILEAD SCIENCES INC COM 2022-06-13 2023-04-14 6516 4689 1827 1827 97. GILEAD SCIENCES INC COM 2023-04-14 8000 6355 1645 1645 44. HOME DEPOT INC COM 2017-07-21 2023-04-14 12844 6447 6397 6397 87. HONEYWELL INTERNATIONAL INC 2023-04-14 17086 11472 5614 5614 3438. ISHARES MSCI EAFE VALUE ETF 2019-09-19 2023-04-14 171487 164743 6744 6744 127. JP MORGAN CHASE & CO COM 2016-02-29 2023-04-14 17576 7181 10395 10395 337. MARATHON PETROLEUM CORP 2023-04-14 43966 21950 22016 22016 51. MASTERCARD INC 2016-12-28 2023-04-14 18934 5306 13628 13628 102. MICROSOFT CORP COM 2015-05-26 2023-04-14 29095 4733 24362 24362 113. MICRON TECHNOLOGY INC 2022-06-13 2023-04-14 7045 6636 409 409 100. MOTOROLA SOLUTIONS INC 2022-06-13 2023-04-14 29111 20258 8853 8853 25. ROPER INDS INC 2020-04-23 2023-04-14 10988 7987 3001 3001 12. S P GLOBAL INC 2017-03-30 2023-04-14 4164 1546 2618 2618 102. SCHWAB CHARLES CORP COM NEW 2022-06-13 2023-04-14 5174 6064 -890 -890 9. SERVICENOW INC 2022-06-13 2023-04-14 4155 3971 184 184 79. STARBUCKS CORP COM 2022-06-13 2023-04-14 8463 5709 2754 2754 6492.122 TCW EMERGING MARKETS INCOME FUND 2023-04-14 39797 49503 -9706 -9706 93. TEXAS INSTRUMENTS INC 2019-01-11 2023-04-14 16609 9145 7464 7464 14. TRANSDIGM GROUP INC 2020-04-23 2023-04-14 10522 4482 6040 6040 99. VISA INC 2023-04-14 23134 8308 14826 14826 288. WAL MART STORES INC COM 2023-04-14 42761 26465 16296 16296 128. XYLEM INC COM 2022-06-13 2023-04-14 13360 9866 3494 3494 9. ACCENTURE PLC CL A 2017-05-03 2023-04-14 2503 1080 1423 1423 16. LINDE PLC SHS 2022-06-13 2023-04-14 5733 4813 920 920 51. ABB LTD A D R 2023-04-21 1795 1727 68 68 8. B H P BILLITON LIMITED A D R 2022-03-01 2023-04-21 468 543 -75 -75 60. CHUNGHWA TELECOM CO LTD A D R 2023-04-21 2467 2403 64 64 26. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 1561 1521 40 40 259. EQUINOR ASA SPON ADR 2023-04-21 7342 9532 -2190 -2190 43. INFOSYS LTD SP A D R 2023-04-06 2023-04-21 639 742 -103 -103 336. KT CORP SP A D R 2023-04-21 3821 4295 -474 -474 320. MIZUHO FNL GRP A D R 2023-04-21 942 1016 -74 -74 49. MIZUHO FNL GRP A D R 2015-10-20 2023-04-21 144 198 -54 -54 11. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-21 1419 1488 -69 -69 467. NOKIA CORP SPSD A D R 2021-07-27 2023-04-21 1955 2702 -747 -747 57. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 5668 4312 1356 1356 94. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 2668 2308 360 360 38. RELX PLC SPON A D R 2022-10-11 2023-04-21 1280 941 339 339 61. SK TELECOM LTD A D R 2023-03-06 2023-04-21 1225 1219 6 6 209. B H P BILLITON LIMITED A D R 2023-05-10 12381 14113 -1732 -1732 26. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-05-10 1064 1030 34 34 117. INFOSYS LTD SP A D R 2023-05-10 1782 2018 -236 -236 151. KT CORP SP A D R 2015-12-17 2023-05-10 1768 1857 -89 -89 377. MIZUHO FNL GRP A D R 2015-10-20 2023-05-10 1105 1525 -420 -420 1212. NOKIA CORP SPSD A D R 2021-07-27 2023-05-10 4890 7011 -2121 -2121 86. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 2414 2095 319 319 35. PING AN INSURANCE ADR 2022-12-05 2023-05-10 517 470 47 47 23. RELX PLC SPON A D R 2022-10-11 2023-05-10 712 570 142 142 5. STMICROELECTRONICS N V 2023-04-06 2023-05-10 215 251 -36 -36 21. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 353 356 -3 -3 807. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 6495 7011 -516 -516 50. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 1173 1372 -199 -199 96. BP PLC SPONSORED ADR 2023-05-26 3391 3975 -584 -584 36. B H P BILLITON LIMITED A D R 2022-11-18 2023-05-26 2032 2111 -79 -79 36. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-26 2032 2431 -399 -399 3. DEUTSCHE POST AG A D R 2019-01-11 2023-05-26 136 86 50 50 75. DR REDDYS LABORATORIES LTD A D R 2023-05-26 4094 4126 -32 -32 647. EQUINOR ASA SPON ADR 2023-05-26 17120 21514 -4394 -4394 37. GENMAB A S SP A D R 2023-05-26 1504 1607 -103 -103 114. KT CORP SP A D R 2015-12-17 2023-05-26 1332 1402 -70 -70 7. MERCK KGAA SPONSORED A D R 2023-05-26 247 299 -52 -52 20. PING AN INSURANCE ADR 2022-12-05 2023-05-26 263 269 -6 -6 94. B H P BILLITON LIMITED A D R 2023-06-08 5610 6307 -697 -697 47. CHUNGHWA TELECOM CO LTD A D R 2023-06-08 1905 1856 49 49 20. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 562 636 -74 -74 198. EQUINOR ASA SPON ADR 2023-06-08 5565 6731 -1166 -1166 84.99598 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 389 444 -55 -55 46.00402 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 211 240 -29 -29 3. MERCK KGAA SPONSORED A D R 2021-07-27 2023-06-08 109 122 -13 -13 289. MIZUHO FNL GRP A D R 2015-10-20 2023-06-08 863 1169 -306 -306 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 951 956 -5 -5 65. PING AN INSURANCE ADR 2023-06-08 887 872 15 15 50. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 803 847 -44 -44 325. VIPSHOP HOLDINGS LTD A D R 2023-06-08 5636 4846 790 790 27. CHECK POINT SOFTWARE TECH COM 2023-06-08 3354 3424 -70 -70 64.00009 CHECK POINT SOFTWARE TECH COM 2023-06-08 7951 8638 -687 -687 .99991 CHECK POINT SOFTWARE TECH COM 2022-04-19 2023-06-08 124 144 -20 -20 123. BP PLC SPONSORED ADR 2023-06-26 4316 4553 -237 -237 80. B H P BILLITON LIMITED A D R 2023-06-26 4741 5041 -300 -300 132. CRH PLC ADR 2023-03-06 2023-06-26 7004 6850 154 154 133. EQUINOR ASA SPON ADR 2023-06-26 3846 3729 117 117 477. HARMONY GOLD MNG LTD A D R 2023-06-26 1991 2499 -508 -508 430. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 1252 1278 -26 -26 10. MIZUHO FNL GRP A D R 2015-10-20 2023-06-26 29 40 -11 -11 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 1208 1350 -142 -142 17. STMICROELECTRONICS N V 2023-06-26 812 875 -63 -63 325. TAKEDA PHARMACEUTICAL SP A D R 2023-06-26 5116 4892 224 224 162. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 2661 2411 250 250 12. CHECK POINT SOFTWARE TECH COM 2023-06-26 1510 1519 -9 -9 47. BP PLC SPONSORED ADR 2023-03-21 2023-07-12 1707 1730 -23 -23 137. CRH PLC ADR 2023-07-12 7711 6907 804 804 2. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-07-12 73 73 13. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-07-12 477 513 -36 -36 134. EQUINOR ASA SPON ADR 2021-10-11 2023-07-12 4041 3551 490 490 167. GERDAU S A SPON A D R 2023-05-26 2023-07-12 924 836 88 88 162. INFOSYS LTD SP A D R 2023-03-21 2023-07-12 2608 2715 -107 -107 49. JOYY INC A D R 2023-02-06 2023-07-12 1677 1715 -38 -38 11. MERCK KGAA SPONSORED A D R 2021-07-27 2023-07-12 365 449 -84 -84 333. MIZUHO FNL GRP A D R 2015-10-20 2023-07-12 1078 1347 -269 -269 11. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-12 1325 1485 -160 -160 26. PING AN INSURANCE ADR 2022-08-26 2023-07-12 338 308 30 30 284. TAKEDA PHARMACEUTICAL SP A D R 2023-07-12 4418 3594 824 824 19. CHECK POINT SOFTWARE TECH COM 2022-05-17 2023-07-12 2389 2380 9 9 36. TARO PHARMACEUTICAL INDS INC 2021-07-27 2023-07-12 1331 2591 -1260 -1260 40. BP PLC SPONSORED ADR 2023-03-21 2023-07-24 1481 1473 8 8 25. B H P BILLITON LIMITED A D R 2022-10-24 2023-07-24 1510 1237 273 273 77. B H P BILLITON LIMITED A D R 2022-07-06 2023-07-24 4651 3993 658 658 11. B H P BILLITON LIMITED A D R 2022-03-15 2023-07-24 664 684 -20 -20 14. CRH PLC ADR 2023-03-21 2023-07-24 825 706 119 119 9. GENMAB A S SP A D R 2022-01-14 2023-07-24 364 317 47 47 190. GERDAU S A SPON A D R 2023-05-26 2023-07-24 1090 951 139 139 245. MIZUHO FNL GRP A D R 2015-10-20 2023-07-24 762 991 -229 -229 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 2408 2701 -293 -293 37. PING AN INSURANCE ADR 2022-08-26 2023-07-24 465 438 27 27 42. SK TELECOM LTD A D R 2023-05-10 2023-07-24 825 881 -56 -56 346. AMAZON COM INC COM 2023-07-28 45595 14416 31179 31179 105. EXACT SCIENCES CORPORATION 2022-06-13 2023-07-28 10241 3947 6294 6294 638. TRANSUNION 2020-04-23 2023-07-28 50675 46051 4624 4624 58. ABCAM PLC A D R 2023-07-24 2023-08-08 1302 1394 -92 -92 30. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-08-08 412 795 -383 -383 49. BP PLC SPONSORED ADR 2023-08-08 1797 1792 5 5 56. CHUNGHWA TELECOM CO LTD A D R 2023-08-08 2057 1943 114 114 228. GERDAU S A SPON A D R 2023-05-26 2023-08-08 1239 1141 98 98 89. GSK PLC SPONSORED A D R 2023-08-08 3090 3226 -136 -136 4. MERCK KGAA SPONSORED A D R 2021-07-27 2023-08-08 142 163 -21 -21 81. MIZUHO FNL GRP A D R 2015-10-20 2023-08-08 264 328 -64 -64 15. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-08-08 1783 2015 -232 -232 230. PETROLEO BRASILEIRO S A A D R 2023-07-12 2023-08-08 3104 3143 -39 -39 39. PING AN INSURANCE ADR 2022-08-26 2023-08-08 520 462 58 58 93. RELX PLC SPON A D R 2023-08-08 3046 2694 352 352 69.00876 SK TELECOM LTD A D R 2023-08-08 1349 1444 -95 -95 53.99124 SK TELECOM LTD A D R 2023-03-06 2023-08-08 1056 1079 -23 -23 60. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-08-08 8023 8092 -69 -69 242. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 4177 3602 575 575 28. BP PLC SPONSORED ADR 2023-01-23 2023-08-22 1020 997 23 23 65. CHUNGHWA TELECOM CO LTD A D R 2023-08-22 2373 2202 171 171 895. GERDAU S A SPON A D R 2023-08-22 4498 4407 91 91 38. MERCK KGAA SPONSORED A D R 2021-07-27 2023-08-22 1300 1551 -251 -251 201. MIZUHO FNL GRP A D R 2023-08-22 629 763 -134 -134 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-08-22 1184 1325 -141 -141 20. NOVO-NORDISK A S ADR 2023-04-21 2023-08-22 3686 3418 268 268 54. RELX PLC SPON A D R 2023-08-22 1698 1317 381 381 65. SK TELECOM LTD A D R 2023-08-22 1256 1320 -64 -64 31. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-26 2023-08-22 4292 4127 165 165 25. STMICROELECTRONICS N V 2023-08-22 1181 1220 -39 -39 17. CHECK POINT SOFTWARE TECH COM 2023-08-22 2262 2121 141 141 34. ANGLO AMERICAN PLC SPON A D R 2023-09-08 428 866 -438 -438 172. B H P BILLITON LIMITED A D R 2023-09-08 9455 9007 448 448 11. B H P BILLITON LIMITED A D R 2022-04-13 2023-09-08 605 634 -29 -29 115. CRH PLC ADR 2023-09-08 6309 6285 24 24 47. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 1694 1565 129 129 737. GERDAU S A SPON A D R 2023-05-10 2023-09-08 3671 3616 55 55 182. MIZUHO FNL GRP A D R 2022-12-05 2023-09-08 604 445 159 159 87. MIZUHO FNL GRP A D R 2021-07-13 2023-09-08 289 242 47 47 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-09-08 1531 1710 -179 -179 9. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 490 472 18 18 14. PING AN INSURANCE ADR 2022-08-26 2023-09-08 165 166 -1 -1 49. RELX PLC SPON A D R 2022-09-27 2023-09-08 1662 1181 481 481 64. STMICROELECTRONICS N V 2023-02-06 2023-09-08 2832 3096 -264 -264 91. WOODSIDE PETROLEUM LTD A D R 2023-09-08 2212 2254 -42 -42 47. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-08 2879 2963 -84 -84 5. CHECK POINT SOFTWARE TECH COM 2023-09-08 675 616 59 59 37. ABB LTD A D R 2023-05-26 2023-09-26 1294 1372 -78 -78 1.99855 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 15 18 -3 -3 138.00145 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 1005 1223 -218 -218 20. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-26 268 483 -215 -215 82. BP PLC SPONSORED ADR 2023-01-23 2023-09-26 3172 2919 253 253 7. DEUTSCHE POST AG A D R 2019-01-11 2023-09-26 283 202 81 81 13. FOMENTO ECONOMICO MEX SP A D R 2023-08-08 2023-09-26 1412 1466 -54 -54 272. GERDAU S A SPON A D R 2023-05-10 2023-09-26 1324 1335 -11 -11 86. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 304 210 94 94 75. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 265 175 90 90 2.99922 NETEASE INC A D R 2023-08-08 2023-09-26 301 321 -20 -20 3.00078 NETEASE INC A D R 2023-08-08 2023-09-26 301 321 -20 -20 7. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 185 156 29 29 132. RELX PLC SPON A D R 2022-09-27 2023-09-26 4420 3182 1238 1238 28. SK TELECOM LTD A D R 2023-03-06 2023-09-26 591 559 32 32 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2023-09-26 1662 1828 -166 -166 160. STMICROELECTRONICS N V 2023-09-26 6704 7197 -493 -493 50. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-26 3126 2963 163 163 24. SPOTIFY TECHNOLOGY S A 2023-09-26 3731 3890 -159 -159 33. 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GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN DIVIDENDS P 32543 CAPITAL GAIN 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CAMPUS COMM 78409V104 S P GLOBAL INC 2705 7674 670678507 NUVEEN REAL ESTATE S 594918104 MICROSOFT CORP 16982 115565 03027X100 AMERICAN TOWER CORP 30039 40784 77957Y106 T ROWE PRICE MID CAP 00287Y109 ABBVIE INC 20030N101 COMCAST CORP CL A 25548 30284 92826C839 VISA INC 5521 15411 670678200 NUVEEN SMALL CAP VAL 56585A102 MARATHON PETROLEUM C 35444 83086 57636Q104 MASTERCARD INC 5306 20191 74316J458 CONGRESS MID CAP GRO 037833100 APPLE INC 13085 103753 458140100 INTEL CORP 771195104 ROCHE HOLDINGS LTD S 42898 40139 H1467J104 CHUBB LTD 20824 34350 931142103 WAL MART STORES INC 6772 12954 559222401 MAGNA INTL INC CL 23614 21712 G1151C101 ACCENTURE PLC CL A 20950 35318 23304Y100 DBS GROUP HLDGS LTD 48268K101 KT CORP SP A D R 2116 2218 88579Y101 3M CO 04623U102 ASTELLAS PHARMA INC 2027 1717 670100205 NOVO NORDISK AS A D 33853 39923 05545E209 B H P BILLITON PLC S 456463108 INDUSTRIAS BACHOCO S 780259206 ROYAL DUTCH SHELL PL 500467501 KONINKLIJKE AHOLD DE 13294 19191 654624105 NIPPON TELEGRAPH TEL 18084 22965 60687Y109 MIZUHO FNL GRP A D R 2547 3804 500472303 KONINKLIJKE PHILIPS 226718104 CRITEO SA SPON A D R 13448 10629 012653101 ALBEMARLE CORP 41210 31968 00089H106 ACS ACTIVIDADES CONS 92932M101 WNS HOLDINGS LTD ADR 12990 10406 803054204 SAP SE SPONSORED A D 18098 17458 17275R102 CISCO SYSTEMS INC 15916 18010 66987V109 NOVARTIS AG A D R 31882 32799 172967424 CITIGROUP INC 097023105 BOEING CO 031162100 AMGEN INC 11187 17201 882508104 TEXAS INSTRUMENTS IN 17510 28940 09247X101 BLACKROCK INC 30053 36850 4812A1696 JP MORGAN US SMALL C 25157Y202 DEUTSCHE POST AG A D 3570 5032 N53745100 LYONDELLBASELL INDUS 464288877 ISHARES MSCI EAFE VA 88339J105 TRADE DESK INC THE C 4043 11879 278865100 ECOLAB INC 30303M102 FACEBOOK INC A 7045 11408 893641100 TRANSDIGM GROUP INC 3522 9274 848637104 SPLUNK INC 89400J107 TRANSUNION 76680R206 RINGCENTRAL INC 217204106 COPART INC COM 5830 14564 776696106 ROPER INDS INC 902252105 TYLER TECHNOLOGIES I M9T951109 ZIM INTEGRATED SHIPP 92556V106 VIATRIS INC 83404D109 SOFTBANK GROUP CORP 861012102 STMICROELECTRONICS N M8737E108 TARO PHARMACEUTICAL 71646E100 PETRO CHINA COMPANY 006754204 ADECCO GROUP AG A D 2129 1312 00215W100 ASE TECHNOLOGY HOLDI 12380 11047 138006309 CANON INC SPONS A D 35201 35712 373737105 GERDAU S A SPON A D 654445303 NINTENDO LTD A D R 3234 3136 911271302 UNITED OVERSEAS BK L 686330101 ORIX CORP SPONS A D N07059210 ASML HOLDING NV NY R G06242104 ATLASSIAN CORP PLC C M5425M103 INMODE LTD 693483109 POSCO A D R M22465104 CHECK POINT SOFTWARE 32991 35852 16941R108 CHINA PETROLEUM CHEM 17133Q502 CHUNGHWA TELECOM CO G3421J106 FERGUSON PLC NEW SHS 97651M109 WIPRO LIMITED A D R 10254 10469 372303206 GENMAB A S SP A D R 10456 9876 589339209 MERCK KGAA SPONSORED 654902204 NOKIA CORP SPSD A D 824596100 SHINHAN FINANCIAL GR 889110102 TOKYO ELECTRON LTD A 000375204 ABB LTD A D R 26457 26337 82706C108 SILICON MOTION TECHN 1329 1281 92937A102 WPP PLC SPON A D R 69832A205 PANASONIC CORP A D R 26251A108 DSV PANALPINA A S A 10654 8305 G6564A105 NOMAD FOODS LTD 433578507 HITACHI LTD A D R 4563 4977 G6095L109 APTIV PLC 4706 4930 617446448 MORGAN STANLEY 23873 26134 98954M101 ZILLOW GROUP INC 4511 6181 70450Y103 PAYPAL HOLDINGS INC 9990 7834 98419M100 XYLEM INC 81762P102 SERVICENOW INC 7942 10061 92343V104 VERIZON COMMUNICATIO 16904 10987 20825C104 CONOCOPHILLIPS 9860 10782 002824100 ABBOTT LABORATORIES 20646 18789 717081103 PFIZER INC 30343 20798 009066101 AIRBNB INC CL A 9202 12761 30063P105 EXACT SCIENCES CORPO 87612E106 TARGET CORP 31656 23220 15135B101 CENTENE CORP COM 4525 4064 57667L107 MATCH GROUP INC NEW 7563 4113 907818108 UNION PACIFIC CORP 11273 11200 086516101 BEST BUY CO INC 10233 10212 G5494J103 LINDE PLC 29444U700 EQUINIX INC 6190 7263 808513105 SCHWAB CHARLES CORP 10524 9717 149123101 CATERPILLAR INC 35159 46683 00724F101 ADOBE SYS INC 10847 14787 67066G104 NVIDIA CORP 10227 28274 65339F101 NEXTERA ENERGY INC 23130 17817 620076307 MOTOROLA SOLUTIONS I 461202103 INTUIT INC 5110 7153 855244109 STARBUCKS CORP 12357 15607 79466L302 SALESFORCE COM INC 11730 14195 28176E108 EDWARDS LIFESCIENCES 11097 8660 12572Q105 CME GROUP INC 12089 12213 595112103 MICRON TECHNOLOGY IN 22160K105 COSTCO WHSL CORP 8989 11299 697435105 PALO ALTO NETWORKS I 8942 12191 G5960L103 MEDTRONIC PLC 37885 32754 00202F102 A P MOLLER MAERSK A 16680 10412 03485P300 ANGLO AMERICAN PLC S 4413 2705 05523R107 B A E SYSTEMS P L C 10448 14093 088606108 B H P BILLITON LIMIT 1283 1479 29446M102EQUINOR ASA SPON ADR 37733W204GSK PLC SPONSORED A 606776201 MITSUBISHI ELECTRIC 8145 9737 641069406 NESTLE SA SPONSORED 13149 11657 71654V408PETROLEO BRASILEIRO 72341E304 PING AN INSURANCE AD 8062 8961 756255204RECKITT BENCKISER SP 759530108 RELX PLC SPON A D R 940 1314 80105N105 SANOFI A D R 9775 9655 780259305 SHELL PLC SPON A D R 40167 41010 977874205 WOLTERS KLUWER NV SP 4361 4961 03938L203 ARCELORMITTAL SA A D 1342 1277 05278C107 AUTOHOME INC A D R 2881 2914 055622104 BP PLC SPON A D R 7939 8635 126650100 CVS HEALTH CORPORATI 8952 8378 204409601 CEMIG SA A D R 3775 3652 235851102 DANAHER CORP 7802 7691 244199105 DEERE CO. 10680 9435 256135203 DR REDDYS LABORATORI 12034 11368 29286D105 ENGIE A D R 1234 1335 36118L106 FUTU HOLDINGS LTD A 5736 6070 423403104 HELLO GROUP INC A D 3587 2869 42751Q105 HERMES INTL A D R 6115 5838 438128308 HONDA MOTOR CO LTD A 20328 22606 455793109 INDITEX UNSPON A D R 3404 3625 46591M109 JOYY INC A D R 3739 4383 502431109 L3HARRIS TECHNOLOGIE 24578 21417 64110W102 NETEASE INC A D R 9800 9816 647581206 NEW ORIENTAL ED TECH 1258 1405 653656108 NICE SYS LTD SPONSOR 9564 7820 66981J102 MINISO GROUP HLDG LT 1296 1502 70432V102 PAYCOM SOFTWARE INC 11685 8297 747525103 QUALCOMM INC 12241 10551 775781206 ROLLS-ROYCE HOLDINGS 3129 3179 78440P306 SK TELECOM LTD A D R 2717 2919 90353T100 UBER TECHNOLOGIES IN 11657 17108 911312106 UNITED PARCEL SERVIC 16646 13717 92763W103 VIPSHOP HOLDINGS LTD 13663 15226 G25508105 CRH PLC 32597 38420 G25839104 COCA COLA EUROPACIFI 2176 2312 G54950103 LINDE PLC SHS 9625 11915 L8681T102 SPOTIFY TECHNOLOGY S 14294 14691 M2682V108 CYBER ARK SOFTWARE L 1695 1801 M78673114 PERION NETWORK LTD 202 184 M7S64H106 MONDAY COM LTD 7223 6687 N82405106 STELLANTIS N V 4416 4381 87245P668 TIAA CREF INFLATION 808524847 SCHWAB US REIT ETF AT COST 230310 192446 641224415 NEUBERGER BERMAN EME AT COST 205064 168835 670678200 NUVEEN SMALL CAP VAL 4812A1696 JP MORGAN US SMALL C 74440B884 PGIM TOTAL RETURN BO AT COST 250019 204223 464287226 ISHARES CORE U.S. AG AT COST 575566 519477 024932600 AMERICAN CENTURY DIV 949915482 ALLSPRING SPECIAL MI AT COST 358086 334569 149498107 CAUSEWAY EMERGING MA AT COST 184014 150386 31420B300 FEDERATED HERMES INS AT COST 301963 265162 024932154 AMERICAN CENTURY HIG 72369L107 PIONEER ILS INTERVAL AT COST 100000 97569 464288877 ISHARES MSCI EAFE VA 87234N765 TCW EMERGING MARKETS 779556109 T ROWE PRICE MID CAP AT COST 367665 368160 36381Y108 MONDRIAN INTERNATION AT COST 86084 84919 464287804 ISHARES CORE S P SMA AT COST 250447 255634 524686524 CLEARBRIDGE INTERNAT AT COST 135852 124380 56064L298 MAINSTAY CBRE GLOBAL AT COST 90111 77801 WASH SALE ADJUSTMENT 229 PY ROC ADJUSTMENT 11 COST BASIS ADJUSTMENT 876 ADR FEES 712 712 0 OTHER INCOME 69 69 OTHER EXPENSE (NON-DEDUCTIBLE 2003 2003 FOREIGN TAXES 4411 4411 0 FEDERAL TAX PAYMENT - PRIOR YE 2021 0 0 FEDERAL ESTIMATES - PRINCIPAL 7332 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0