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SPONSORED ADR CMN 3356 3464 KONINKLIJKE KPN NV 15177 15494 KRAFT HEINZ CO 7127 8099 KROGER CO 3255 4800 KYOCERA LTD F SPONSORED ADR 1 ADR REPS 1 ORD 9660 10830 L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD 4003 6959 LAIR LIQUIDE (L) 21985 28206 LANCASTER COLONY CORP 3929 4825 LANDSTAR SYS INC COM 3802 5229 LENOVO GROUP LIMITED F SPONSORED ADR 1753 2993 LILLY ELI & CO COM 6869 14573 LINCOLN ELECTRIC HOLDINGS INC CMN 3888 5002 LINDE PLC SH ISIN#IE00BZ12WP82 14221 22589 LINK REIT 10502 6801 LOCKHEED MARTIN CORP 1726 1813 LONDON STOCK EXCHANGE GROUP 25263 30497 LOREAL 24028 30860 LOWES COMPANIES INC 459 2671 LVMH MOET HENNESSY LOUIS VUITTON SA 17681 20257 M&T BANK CORP 118 137 MANHATTAN ASSOCS INC COM 469 861 MARATHON OIL CORP 454 3431 MARSH & MC LENNAN CO 13484 20463 MASTERCARD INC CLASS A 23952 32841 MC DONALDS CORP 588 2965 MCKESSON CORP 259 1389 MEDTRONIC PLC F 2237 2142 MERCADOLIBRE, INC. CMN 15865 23573 MERCEDES BENZ GROUP AG UNSPONSOR 964 896 MERCK & CO INC CMN 9037 15917 META PLATFORMS INC CL A 7076 24777 METLIFE INC 402 992 METTLER TOLEDO INTL 2330 2426 MGIC INVESTMENT CORP COMMON STOCK 2617 2894 MICHELIN COMPAGNIE 1555 1796 MICRON TECHNOLOGY 352 427 MICROSOFT CORP COM 45710 151920 MITSUBISHI ELECTRIC CORPORATION 7771 11686 MITSUBISHI UFJ FINL GROUP - SPON ADR 598 1412 MODERNA INC 922 1193 MOLINA HEALTHCARE, INC. CMN 824 1084 MONDELEZ INTL INC CL A 7082 7967 MONSTER BEVERAGE CORPORA 5886 8296 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 4347 6987 MSCI INC COM 5774 10182 MTU AERO ENGINES-UNSPON ADR 7922 8195 MURATA MANUFACTURING CO., LTD. UNSPONSORED AD 857 1140 MURPHY USA INC COM 200 713 NATIONAL GRID PLC F SPONSORED 5646 6392 NESTLE S A SPONSORED ADR 5126 7516 NESTLE SA REG 23245 24102 NETFLIX INC 6701 8277 NEUROCRINE BIOSCIENC 1015 1318 NEW YORK TIMES CO 1567 2401 NEWMARKET CORP COM 1423 2183 NEWS CORP NEW 812 2013 NEXTERA ENERGY INC 406 1458 NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 5594 4988 NIKE INC 12965 11291 NINTENDO LTD 4213 5196 NIPPON TEL & TEL CORP ORD 6725 7109 NIPPON TELEG & TEL SPON ADR 18774 26596 NITTO DENKO CORP ADR 5018 6331 NOKIA ORD A 6402 4022 NOMURA RESEARCH INSTITUTE LTD SHS 6242 7448 NORDSON CORP 1205 1585 NORFOLK SOUTHERN CO 4440 4018 NORTHROP GRUMMAN CORP COM 23257 33706 NORTHWESTERN CORPORATION 440 407 NOVARTIS AG-ADR SPONSORED ADR CMN 1444 2322 NOVO NORDISK A/S B 31437 95600 NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 2756 10862 NTNL FUEL GAS CO 512 753 NVIDIA CORP 24179 30704 OBIC CO LTD 11929 14822 OCCIDENTAL PETROL CO 196 1075 OIL CO LUKOIL PJSC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 3897 0 OLD DOMINION FREIGHT LINE INC COM 1991 4864 OLLIES BARGAIN OUTLT HLDGS INC 368 379 ONEOK INC CMN 328 2036 ONO PHARMACEUTICAL CO-UN ADR 4176 3586 ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 5087 5749 ORGANON & CO COMMON STOCK 23 14 ORIENTAL LAND CO LTD SHS 7325 7450 OTSUKA HLDGS CO LTD ADR 12669 14241 PACCAR INC 1647 5273 PANASONIC CORP F SPONSORED ADR 1026 1269 PARTNERS GRP HLDG ZUG NAMEN AKT SHS 6740 10090 PEARSON PLC SPON ADR SPONSORED ADR CMN 1560 1893 PEPSICO, INC. CMN 5727 9341 PERNOD RICARD SA SPONSORED ADR 6314 4940 PFIZER INC. CMN 10242 6247 PHILIP MORRIS INTL INC CMN 25504 27001 PHILLIPS 66 CMN 1313 1731 PIONEER NATURAL RES 1249 1349 PNC FINL SERVICES 3819 4955 PNM RESOURCES, INC. CMN 8160 7363 PORSCHE AUTOMOBILE HOLDINGS SE 1375 1265 POWER INTEGRATIONS 64 82 PREMIER INC CLASS A 961 648 PROCTER & GAMBLE 12657 20809 PROGRESSIVE CO OHIO 1075 4778 PROSPERITY BANCSHARES COM 340 406 PT BK MANDIRI PERSERO ADR 3671 3866 QUEST DIAGNOSTIC INC 565 965 RAYTHEON TECHNOLOGIES CO 13188 11611 RECKITT BENCKISER 27115 21761 RECRUIT HLDGS CO LTD COM STK 5830 7276 REGENERON PHARMS INC 19164 27227 RELIANCE STEEL & ALUM COM 157 559 RELX PLC SHS 7649 7968 REPSOL S A F SPONSORED ADR 1 ADR REPS 1 ORD S 448 431 RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 OR 187 298 ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 8349 10434 ROLLINS INC 501 917 ROLLS-ROYCE HOLDINGS PLC LONDON 3958 4721 ROPER TECHNOLOGIES 2464 2726 ROYAL CARIBBEAN CRUISES LTD #LR0008862868 14032 21625 ROYAL GOLD INC 851 1089 RYANAIR HLDGS PLC SPONSORED ADS 11928 14536 S&P GLOBAL INC. CMN 10055 12335 SAFRAN SA 46721 56888 SALESFORCE COM 4170 5000 SANDOZ GROUP AG SPONSORED ADS 571 992 SANOFI ADR 5656 6167 SAP AG 30534 40209 SAP SE (SPON ADR) 7225 12367 SCHEIN HENRY INC 821 833 SCHNEIDER NATIONAL INC 8511 11173 SEABOARD CORP COM 5600 7140 SEI INVESTMENTS CO COM 9216 10422 SEKISUI HOUSE LTD ADR 3398 4394 SELECTIVE INSURANCE GROUP INC CMN 304 298 SEMPRA ENERGY COM 10314 12480 SERVICE NOW INC 7778 12717 SEVEN & I HLDG CO ADR 907 1071 SHIN ETSU CHEM CO LTD 22316 33244 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR 895 1547 SHOPIFY INC. CMN CLASS A 3175 7245 SIKA AG 14383 19515 SINGAPORE TELECOMM 866 856 SINGAPORE TLCM ADR 18295 19008 SK TELECOM LTD 22 21 SNAP ON INC 2071 2888 SOFTBANK MOBILE SERVIC F UNSPONSORED ADR 3292 3667 SOUTHERN COPPER CORPORATION 1489 3529 SPARK NEW ZEALAND F SPONSORED ADR 1 ADR REPS 6300 6593 SPROUTS FARMERS MARKET INC 921 1924 STATE STR CORP COM 10212 10147 STELLANTIS NV SHS 2899 5760 STMICROELECTRONICS N V SHS 8851 10936 STRAUMANN HOLDING AG NAMEN AKT 7422 9668 SUN HUNG KAI PPTYS F SPONSORED ADR 1 ADR REPS 7086 6394 SUNTORY BEV & FOOD F SPONSORED ADR 1 ADR REPS 13824 13505 SWIRE PACIFIC LTD F SPONSORED ADR 1 ADR REPS 1613 1993 SWISSCOM AG SPON ADR 14823 18656 SYNOPSYS INC 500 515 SYSCO CORP 238 439 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISI 33930 45968 TAKE TWO INTERACTV 8084 12554 TC ENERGY CORP COM 15737 13408 TDK CORP ADR 6279 7719 TE CONNECTIVITY LTD F 580 1124 TELECOM ITALIA S P A SPON 1698 1389 TELEFONICA BRASIL SA 8025 11421 TELEFONICA S A SPONSORED ADR 507 620 TELEKOMINIK INDONESIA F SPONSORED ADR 1676 1777 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN 4286 3892 TENCENT MUSIC ENTERTAINMENT GROUP 389 469 TERUMO CORP SHS 5840 6558 TESLA INC 8113 10685 TEXAS INSTRUMENTS 7982 12103 TFI INTERNATIONAL INC 11926 17405 THERMO FISHER SCNTFC 622 4777 TIM SA ADR F SPONSORED ADR 9625 14702 TKO GROUP HOLDINGS INC CL A 579 979 T-MOBILE US INC 2198 3207 TORAY INDS INC ADR 651 669 TORONTO DOMINION BK COM NEW 1176 1616 TOTAL SA EUR SHS 34169 45449 TOTALENERGIES SE SPONS ADR 2564 2897 TOYOTA MOTOR CORPORATION SPON ADR 2281 3484 TRACTOR SUPPLY COMP 7257 6881 TRADEWEB MARKETS INC 1821 2817 TRANSDIGM GROUP INC COM 10605 18209 TRAVELERS COMPANIES 2030 2286 TREND MICRO INC ADR 840 961 TRIMBLE INC COM 9326 8033 TURKCELL ILETISIM HIZMETLERI SPONSORED 3028 3593 TYSON FOODS INC CLASS A 611 591 U HAUL HOLDING COMPANY 2064 5072 UNICHARM CORP. SPONSORED ADR CMN 5852 5606 UNICREDIT SPA AZ ORD SENZA 3563 6186 UNILEVER PLC 5944 5328 UNITED AIRLINES HLDGS 6732 5735 UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR 5394 11539 UNITED OVERSEAS BANK ADR 17142 16201 UNITED PARCEL SRVC CLASS B 1536 3145 UNITED THERAPEUTICS 2302 4838 UNITEDHEALTH GROUP INC COM 34912 61597 UNUM GROUP 510 588 UOL GROUP LTD SPON ADR 5734 5297 UTD OVERSEAS BK F SPONSORED ADR 1 ADR 229 390 VALE S A SPONSORED ADS 10659 10928 VALERO ENERGY CORP 347 390 VANGUARD FEDERAL MONEY MARKET 200000 200000 VANGUARD S&P 500 ETF 2984180 3472123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 467246 480195 VANGUARD TOT BD MKT IDX-ADM 1118098 1150248 VANGUARD TOTAL INTERNATIONAL STOCK 990674 1396720 VANGUARD TOTAL STOCK MARKET ETF 1710249 2636463 VERALTO CORP COM SHS 3833 4607 VERIZON COMMUNICATN 6608 5542 VERTEX PHARMACEUTICALS INC COM 4990 9765 VIPSHOP HLDGS LTD SPONSORED ADR 511 764 VISA INC CLASS A 27098 41135 VISHAY INTERTECHNOLOGY CMN 1337 1750 VODAFONE GROUP PLC 3436 2132 VOLKSWAGEN AG UNSPONSRED ADR 115 130 W E C ENERGY GROUP INC 741 1683 WAL-MART DE MEXICO S A F SPONSORED 2361 2618 WALMART INC 12771 23332 WASTE CONNECTIONS INC 7060 7911 WASTE MANAGEMENT INC 1224 6627 WELLS FARGO & CO (NEW) CMN 7344 8171 WERNER ENTERPRISES 6903 9194 WH GROUP LTD SPONSORED ADR 10232 11163 WILLIS TOWERS WATSON P F - OLD 1328 2894 WIPRO LTD SPON ADR 1 SH 12238 16654 WK KELLOGG CO COM SHS 119 92 WOLFSPEED INC COM 4465 2263 WORLDLINE SA ORD SHS EUR 9137 3479 YUM BRANDS INC COM 12473 15941 ZOETIS INC CLASS A 18899 20132 ZTO EXPRESS CAYMAN INC SPONSORED ADR 1187 979 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1216707 1234621 DIMENSIONAL ETF TRUST US SMALL CAP ETF 877791 994521 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1139615 1181937 INVESCO S&P 500 EQUAL WEIGHT ETF 963938 1005817 VANGUARD FTSE DEVELOPED MARKETS ETF 668327 694454 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD FUND 872179 915767 VANGUARD TOTAL WORLD STOCK ETF 1023454 1355238 2039941 2072107 0 0 BOW RIVER CAPITAL REAL ESTATE FUND III AT COST 461006 468488 BOW RIVER CAPITAL SOFTWARE GROWTH EQUITY FUND II, LP AT COST 149821 185439 BOW RIVER PRIVATE EQUITY FUND III-B, LP AT COST 164303 168031 CORDILLERA INVESTMENT FUND III, LP AT COST 515992 609628 INVESTMENT IN STARK BOARD OF TRADE AT COST 293112 293112 CY NET ASSET ADJUSTMENT 735727 PY NET ASSET ADJUSTMENT 3129545 SAGEWORTH MISC ADR FEES 4545 4545 0 BANK FEES 123 62 61 STARK BOARD OF TRADE, LLC 425 425 425 NON-DIVIDEND DISTRIBUTIONS 5492 5492 CORDILERA INVESTMENT FUND III, LLC -82784 -82784 -82784 BOW RIVER PRIVATE EQUITY FUND III-B LP -19878 -19878 -19878 BOW RIVER REAL ESTATE FUND III TE FEEDER LP -1147 -1147 -1147 BOW RIVER CAPITAL SOFTWARE GROWTH EQUITY -18637 -18637 -18637 TRUST SERVICE FEES 189610 94805 94805 OTHER PROFESSIONAL FEES 776 388 388 2022 ANNUAL OH REG FEE 200 0 200 FOREIGN TAXES PAID ON DIVIDENDS 30674 30674 0 2023 FEDERAL TAX ESTIMATES 76160 0 0