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BLACKROCK INC COM LAZARD GLOBAL LISTED INFRASTRU ARES MANAGEMENT CORPORATION CL CHIPOTLE MEXICAN GRILL INC CL CHENIERE ENERGY INC COM NEW CHEVRON CORP NEW COM CHURCH & DWIGHT INC COM CIBC ATLAS INCOME OPPORTUNITIE DIAMONDBACK ENERGY INC COM CISCO SYS INC COM PLANET FITNESS INC CL A CONOCOPHILIPPS COM AGILENT TECHNOLOGIES INC COM CROWN HLDGS INC COM DANAHER CORP COM DOLLAR GEN CORP NEW COM ULTA BEAUTY, INC EDWARDS LIFESCIENCES CORP COM EPAM SYS INC COM COSTCO WHSL CORP NEW COM CME GROUP INC COM AMERISOURCEBERGEN CORP COM FLOOR & DECOR HLDGS INC CL A FIDELITY NATL INFORMATION SVCS FISERV INC COM FLEETCOR TECHNOLOGIES INC COM FMC CORP COM NEW HARDING LOEVNER EMERGING MARKE BILL COM HLDGS INC COM ALNYLAM PHARMACEUTICALS INC CO HOME DEPOT INC COM HONEYWELL INTERNATIONAL INC CO HUBBELL INC COM HUMANA INC COM IQVIA HLDGS INC COM HOWMET AEROSPACE INC COM INTERCONTINENTAL EXCHANGE, INC INGERSOLL RAND INC COM JPMORGAN CHASE & CO COM JPMORGAN MID CAP VALUE FUND CL TE CONNECTIVITY LTD REG SHS GLOBAL PMTS INC COM LINDE PLC COM MARRIOTT INTERNATIONAL CL A MARTIN MARIETTA MATERIALS COM MASCO CORP COM MATTHEWS PACIFIC TIGER FUND- I OSHKOSH CORPORATION MFS INSTITUTIONAL INTERNATIONA MICROCHIP TECHNOLOGY INC COM MICROSOFT CORP COM MONSTER BEVERAGE CORP NEW COM MSCI INC CL A NEXTERA ENERGY INC COM REGAL REXNORD CORPORATION PENTAIR PLC SHS PEPSICO INC COM PIONEER NAT RES CO COM PROLOGIS INC COM QUALCOMM INC COM RAYTHEON CO COM NEW ROPER TECHNOLOGIES, INC. 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CLASS 9801 13837 252131107 DEXCOM INC 9055 13029 25278X109 DIAMONDBACK ENERGY I 5423 6668 25754A201 DOMINO'S PIZZA INC 3465 5359 28176E108 EDWARDS LIFESCIENCES 16950 20130 29362U104 ENTEGRIS INC 5374 8627 302491303 FMC CORP 4153 3594 337738108 FISERV INC 14243 23911 33829M101 FIVE BELOW 4869 8100 339041105 FLEETCOR TECHNOLOGIE 8019 9891 339750101 FLOOR & DECOR HOLDIN 6094 6694 36266G107 GE HEALTHCARE TECHNO 2790 2938 437076102 HOME DEPOT INC 26069 41586 438516106 HONEYWELL INTERNATIO 30227 38587 443201108 HOWMET AEROSPACE INC 5166 8389 443510607 HUBBELL INC 2639 8223 443573100 HUBSPOT INC 8343 9289 444859102 HUMANA INC 4747 6867 45167R104 IDEX CORP 4685 7599 45687V106 INGERSOLL RAND INC 5107 8198 45866F104 INTERCONTINENTAL EXC 17964 27356 46266C105 IQVIA HOLDINGS INC 22204 22907 46625H100 JPMORGAN CHASE & CO 15889 25175 482480100 KLA CORP 1935 6976 49338L103 KEYSIGHT TECHNOLOGIE 4074 7636 513272104 LAMB WESTON HOLDINGS 3253 3567 538034109 LIVE NATION ENTERTAI 3005 3276 53814L108 LIVENT CORP 1805 2841 55354G100 MSCI INC 3107 10747 571903202 MARRIOTT INTERNATION 5167 9471 573284106 MARTIN MARIETTA MATE 16881 23948 573874104 MARVELL TECHNOLOGY I 1904 5126 574599106 MASCO CORP 2940 5760 580135101 MCDONALD'S CORP 16953 18087 594918104 MICROSOFT CORP 41638 150416 595017104 MICROCHIP TECHNOLOGY 4149 10461 609207105 MONDELEZ INTERNATION 13732 18615 61174X109 MONSTER BEVERAGE COR 3851 8181 65339F101 NEXTERA ENERGY INC 32521 32253 67066G104 NVIDIA CORP 33385 35161 682189105 ON SEMICONDUCTOR 3503 3508 688239201 OSHKOSH CORP 3683 4336 68902V107 OTIS WORLDWIDE CORP 15656 24067 693475105 PNC FINANCIAL SERVIC 14084 17343 713448108 PEPSICO INC 19226 25476 714046109 REVVITY INC 6299 5903 723787107 PIONEER NATURAL RESO 19895 31033 747525103 QUALCOMM INC 9134 21839 75513E101 RTX CORP 18867 21708 758750103 REGAL REXNORD CORP 1745 5625 776696106 ROPER TECHNOLOGIES I 24921 41433 778296103 ROSS STORES INC 10194 13147 78409V104 S&P GLOBAL INC 27908 35682 78709Y105 SAIA INC 3458 3944 79466L302 SALESFORCE INC 24461 36050 85208M102 SPROUTS FARMERS MARK 3725 6928 863667101 STRYKER CORP 10297 15272 872540109 TJX COMPANIES INC 10804 19325 872590104 T-MOBILE US INC 11643 26134 88339J105 TRADE DESK INC/THE - 8690 9283 883556102 THERMO FISHER SCIENT 11416 24947 892356106 TRACTOR SUPPLY COMPA 4812 10106 892672106 TRADEWEB MARKETS INC 6802 8452 89400J107 TRANSUNION 4893 4947 902973304 US BANCORP 22914 19260 90384S303 ULTA BEAUTY INC 7892 9800 907818108 UNION PACIFIC CORP 21309 31439 912008109 US FOODS HOLDING COR 5850 7129 91324P102 UNITEDHEALTH GROUP I 26766 54226 922475108 VEEVA SYSTEMS INC-CL 11024 10589 92338C103 VERALTO CORP 2450 4031 92826C839 VISA INC-CLASS A SHA 34910 65869 92939U106 WEC ENERGY GROUP INC 8156 7659 94106B101 WASTE CONNECTIONS IN 6197 7464 95082P105 WESCO INTERNATIONAL 2368 2782 98978V103 ZOETIS INC 6022 14013 98980G102 ZSCALER INC 4558 5982 98983L108 ZURN ELKAY WATER SOL 3745 3470 G4705A100 ICON PLC 7352 9058 G54950103 LINDE PLC 15268 31214 G6095L109 APTIV PLC 4168 4665 G7S00T104 PENTAIR PLC 1771 3127 H84989104 TE CONNECTIVITY LTD 22423 24026 35269 36744 3130AFFX0 FEDERAL HOME LOAN BA AT COST 77483 72787 3135G0Q22 FANNIE MAE 1.875% 24 AT COST 99463 94317 3135G0ZR7 FANNIE MAE 2.625% 06 AT COST 74379 73784 00769G451 CIBC ATLAS INC OPPOR 177037 225479 03027X100 AMERICAN TOWER CORP 13918 16839 06742C723 IPATH SELECT MLP ETN 176045 188057 XXX-XX-XXXX SEAFARER OVRSEA GR & 149556 163904 XXX-XX-XXXX JPMORGAN MID CAP VAL 565402 529533 52106N459 LAZARD GL LIST INFRA 91642 88988 XXX-XX-XXXX MFS INSTL INTL EQUIT 236834 312632 XXX-XX-XXXX MATTHEWS PACIFIC TIG 113990 80331 74340W103 PROLOGIS INC 13356 16263 78410G104 SBA COMMUNICATIONS C 5400 8372 78462F103 SPDR S&P 500 ETF TRU 33178 33272 XXX-XX-XXXX TWEEDY BROWNE INTL V 333343 326589 9128286B1 US TREASURY N/B 2.62 80518 70611 912828B66 US TREASURY N/B 2.75 74470 74764 912828U24 US TREASURY N/B 2% 1 74172 70904 91282CCB5 US TREASURY N/B 1.62 76366 64333 91282CFV8 US TREASURY N/B 4.12 76227 76236 91282CGN5 US TREASURY N/B 4.62 50224 49971 91282CGQ8 US TREASURY N/B 4% 2 25462 25118 91282CHW4 US TREASURY N/B 4.12 19633 20251 92535N100 VERSUS CAP RL EST 163734 194115 XXX-XX-XXXX VICI PROPERTIES INC 7669 7874 RETURN OF CAPITAL 5313 OTHER EXPENSE (NON-DEDUCTIBLE 14 14 14 OTHER REVENUE 2710 0 BARCLAYS ETN SELECT MLP ETN 10565 10565 INTRA PERIOD ADJUSTMENT 10590 TRUSTEE FEES - INCOME (NON-DED 10422 7816 2605 TRUSTEE FEES-PRIN (NON-DEDUCTI 16788 12591 4197 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 1755 1755 0 FOREIGN TAXES ON NONQUALIFIED 418 418 0