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TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-05-11 15792 13316 2476 2476 268. TAKEDA PHARMACEUTICAL SP A D R 2023-04-26 2023-05-11 4305 4528 -223 -223 97. TENCENT HLDGS LTD A D R 2020-07-14 2023-05-11 4096 6527 -2431 -2431 418. UNI CHARM CORPORATION A D R 2023-05-11 3233 2721 512 512 9. UNITEDHEALTH GRP INC COM 2023-05-11 4392 2391 2001 2001 500. VIPSHOP HOLDINGS LTD A D R 2023-04-26 2023-05-11 7927 7407 520 520 30. VISA INC 2019-01-03 2023-05-11 6932 3866 3066 3066 51. WNS HOLDINGS LTD ADR 2023-04-26 2023-05-11 3641 4438 -797 -797 50. COCA COLA EUROPACIFIC PARTNERS PLC 2019-07-25 2023-05-11 3281 2815 466 466 6. LINDE PLC SHS 2023-04-26 2023-05-11 2208 2187 21 21 65. ALCON INC 2023-04-11 2023-05-11 5193 4535 658 658 23. CHECK POINT SOFTWARE TECH COM 2023-04-26 2023-05-11 2784 2918 -134 -134 104. CHECK POINT SOFTWARE TECH COM 2023-05-11 12589 12801 -212 -212 10. ASML HOLDING NV NY REG SHS 2019-02-08 2023-05-11 6478 1786 4692 4692 19. FERRARI NV 2023-05-11 5573 3110 2463 2463 7. 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UNIBANCO HOLDIN 482480100KLA CORPORATION 48268K101KT CORP SP A D R 500472303KONINKLIJKE PHILIPS 502117203LOREAL UNSPON A D R 54338V101LONZA GROUP AG UNSPO 550021109LULULEMON ATHLETICA 573874104MARVELL TECHNOLOGY I 57636Q104MASTERCARD INC 58155Q103MCKESSON CORPORATION 594918104MICROSOFT CORP COM 608190104MOHAWK INDS INC 641069406NESTLE SA SPONSORED 654445303NINTENDO LTD A D R 654624105NIPPON TELEGRAPH TEL 65479L108NITORI HLDGS CO LTD 654902204NOKIA CORP SPON A D 66987V109NOVARTIS AG A D R 670690510NUVEEN GLOBAL INFRAS 690742101OWENS CORNING INC 70450Y103PAYPAL HOLDINGS INC 72369L107PIONEER ILS INTERVAL 742718109PROCTER GAMBLE CO 743315103PROGRESSIVE CORP 767204100RIO TINTO PLC A D R 771195104ROCHE HOLDINGS LTD S 776696106ROPER TECHNOLOGIES I 78409V104S P GLOBAL INC 79466L302SALESFORCE INC 803054204SAP SE SPON ADR A D 80687P106SCHNEIDER ELECT SE U 81762P102SERVICENOW INC 824667109SHIONOGI CO LTD UNSP 82706C108SILICON MOTION TECHN 848637104SPLUNK INC 863667101STRYKER CORP 86562M209SUMITOMO MITSUI FINL 87184P109SYSMEX CORP UNSPON A 874039100TAIWAN SEMICONDUCTOR 88032Q109TENCENT HLDGS LTD A 89400J107TRANSUNION 89417E109TRAVELERS COS INC 89832Q109TRUIST FINANCIAL COR 90460M204UNI CHARM CORPORATIO 904767704UNILEVER PLC SPONSOR 907818108UNION PACIFIC CORP C 91324P102UNITEDHEALTH GROUP I 91913Y100VALERO ENERGY CORP C 92532F100VERTEX PHARMACEUTICA 92826C839VISA INC COM CL A 92840M102VISTRA ENERGY CORP 958102105WESTERN DIGITAL CORP 98462Y100YAMANA GOLD INC G0751N103ATLANTICA SUSTAINABL G25839104COCA COLA EUROPACIFI G3421J106FERGUSON PLC NEW SHS M22465104CHECK POINT SOFTWARE N07059210ASML HOLDING NV NY R N3167Y103FERRARI NV N6596X109NXP SEMICONDUCTORS N N97284108YANDEX NV 04314H568 ARTISAN HIGH INCOME AT COST 226730 235877 464287226 ISHARES CORE U.S. AG AT COST 228337 226687 464287234 ISHARES MSCI EMERGIN AT COST 65861 67352 464287473 ISHARES RUSSELL MIDC AT COST 105354 110010 464287499 ISHARES RUSSELL MID AT COST 228205 248425 464287507 ISHARES CORE SP MID- AT COST 377581 411013 464287614 ISHARES RUSSELL 1000 AT COST 181318 220708 464287655 ISHARES RUSSELL 2000 AT COST 85880 92327 464288877 ISHARES MSCI EAFE VA AT COST 272327 283737 464288885 ISHARES MSCI EAFE GR AT COST 136135 136849 808524847 SCHWAB US REIT ETF AT COST 146942 153668 861728400 STONE RIDGE HY REINS AT COST 138722 138722 8AMCSJF37 YANDEX NV AT COST 1083 625 31846V328 FIRST AM TREAS OB FD ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5852 1858 1858 ROC ON CY SALES 55 COST BASIS ADJUSTMENT 20 PY RETURN OF CAPITAL 18 STATE FILING FEE/TAX 200 0 200 ADR FEES 119 119 0 OTHER INCOME 150 150 OTHER EXPENSE (NON-DEDUCTIBLE 549 494 55 FOREIGN TAXES 2196 2196 0 FEDERAL TAX PAYMENT - PRIOR YE 1179 0 0 FEDERAL ESTIMATES - PRINCIPAL 3448 0 0 FOREIGN TAXES ON NONQUALIFIED 479 479 0