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(ABBV) 181.000 SHARES 25283 33408 ACCENTURE PLC-CL A (ACN) 390.000 SHARES 40318 137196 ADYEN N.V. (ADYEY) 1,527.000 SHARES 18263 22384 AMAZON.COM INC (AMZN) 115.000 SHARES 14240 25230 AMERICAN INTERNATIONAL GROUP, INC. (AIG) 780.000 SHARES 39035 56784 AON PLC (AON) 123.000 SHARES 37611 44177 ARCH CAPITAL GROUP LTD. (ACGL) 304.000 SHARES 21537 28074 ASM INTERNATIONAL-NY REG SHS (ASMIY) 32.000 SHARES 11765 18213 ASML HOLDING N.V. (ASML) 34.000 SHARES 22869 23565 ASTRAZENECA PLC-SPONS ADR (AZN) 481.000 SHARES 32706 31515 ATLASSIAN CORP-CL A (TEAM) 95.000 SHARES 17134 23121 BAE SYSTEMS PLC (BAESY) 373.000 SHARES 19356 21321 BANK OF AMERICA CORPORATION (BAC) 1,065.000 SHARES 40664 46807 BECTON, DICKINSON AND COMPANY (BDX) 113.000 SHARES 26584 25636 BERKSHIRE HATHAWAY INC. (BRK-B) 100.000 SHARES 39956 45328 BUILDERS FIRSTSOURCE INC (BLRD) 107.000 SHARES 16857 15294 CANADIAN NATURAL RESOURCES LIMITED (CNQ) 536.000 SHARES 17766 16546 CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 362.000 SHARES 27098 26198 CARMAX INC (KMX) 353.000 SHARES 22575 28861 CATERPILLAR INC. (CAT) 63.000 SHARES 13287 22854 COLGATE-PALMOLIVE CO (CL) 258.000 SHARES 24124 23455 COMPASS GROUP PLC (CMPGY) 540.000 SHARES 14884 18139 CONOCOPHILLIPS (COP) 428.000 SHARES 41701 42445 COUPANG INC (CPNG) 1,082.000 SHARES 24031 23782 DEERE & COMPANY (DE) 52.000 SHARES 19412 22032 DIAMONDBACK ENERGY, INC. (FANG) 165.000 SHARES 27118 27032 DOMINION ENERGY, INC. (D) 283.000 SHARES 14267 15242 EXPERIAN PLC (EXPGY) 364.000 SHARES 17148 18459 EXTRA SPACE STORAGE INC. (EXR) 126.000 SHARES 15708 18850 EXXON MOBIL CORP (XOM) 976.000 SHARES 101832 104988 FERGUSION PLC (FERG) 214.000 SHARES 32284 37144 FERRARI N.V. (RACE) 87.000 SHARES 19078 36961 FREEPORT-MCMORAN INC. (FCX) 442.000 SHARES 14261 16831 GENERAL MOTORS COMPANY (GM) 670.000 SHARES 34626 35691 HARTFORD FINANCIAL SVCS GRP (HIG) 169.000 SHARES 11766 18489 HCA HEALTHCARE INC (HCA) 396.000 SHARES 102131 118859 HOME DEPOT INC (HD) 282.000 SHARES 31602 109695 HONEYWELL INTERNATIONAL INC. (HON) 467.000 SHARES 92202 105491 ICICI BANK LTD-SPON ADR (IBN) 747.000 SHARES 16561 22305 ICON PUBLIC LIMITED COMPANY (ICLR) 142.000 SHARES 32954 29779 INTERCONTINENTAL EXCHANGE, INC. (ICE) 653.000 SHARES 64199 97304 INTERNATIONAL PAPER CO (IP) 257.000 SHARES 10505 13832 INTUIT INC. (INTU) 139.000 SHARES 54469 87362 KEYCORP (KEY) 1,187.000 SHARES 17015 20345 L3HARRIS TECHNOLOGIES, INC. (LHX) 87.000 SHARES 18141 18294 LABCORP HOLDINGS INC. (LH) 113.000 SHARES 23490 25913 LAM RESEARCH CORPORATION (LRCX) 717.000 SHARES 31454 51789 LINDE PLC (LIN) 56.000 SHARES 18771 23446 LULULEMON ATHLETICA INC (LULU) 57.000 SHARES 15408 21797 MARSH & MCLENNAN COS (MMC) 344.000 SHARES 28597 73069 MARTIN MARIETTA MATERIALS (MLM) 33.000 SHARES 13097 17045 MASTERCARD INCORPORATED (MA) 241.000 SHARES 73227 126903 MCDONALD'S CORP (MCD) 403.000 SHARES 32896 116826 MCKESSON CORP (MCK) 85.000 SHARES 42873 48442 MEDTRONIC PLC (MDT) 258.000 SHARES 28970 20609 MEITUAN (MPNG) 688.000 SHARES 32546 26701 MERCADOLIBRE, INC. (MELI) 10.000 SHARES 13046 17004 META PLATFORMS INC-CLASS A (META) 81.000 SHARES 37840 47426 MICROSOFT CORP (MSFT) 559.000 SHARES 23214 235619 MITSUBISHI HEAVY INDUSTRIES (MHVI) 1,041.000 SHARES 24918 29127 MONDAY.COM LTD (MNDY) 86.000 SHARES 19391 20248 MONDELEZ INTERNATIONAL INC-A (MDLZ) 750.000 SHARES 51901 44798 MORGAN STANLEY (MS) 1,212.000 SHARES 92163 152373 NASDAQ, INC. (NDAQ) 287.000 SHARES 18187 22188 NEXTERA ENERGY INC (NEE) 1,298.000 SHARES 18206 93054 NOVO-NORDISK A/S (NVO) 476.000 SHARES 25595 40946 NU HOLDINGS LTD/CAYMAN ISL-A (NU) 1,559.000 SHARES 17432 16151 NVR, INC. (NVR) 3.000 SHARES 10008 16358 NXP SEMICONDUCTORS NV (NXPI) 354.000 SHARES 57871 73579 OTIS WORLDWIDE CORP (OTIS) 436.000 SHARES 41124 40378 PARKER-HANNIFIN CORPORATION (PH) 18.000 SHARES 5723 11449 PEPSICO INC (PEP) 629.000 SHARES 49453 95646 PFIZER INC. (PFE) 1,196.000 SHARES 37297 31730 PHILIP MORRIS INTERNATIONAL INC. (PM) 843.000 SHARES 77695 101455 REGAL REXNORD CORPORATION (RRX) 131.000 SHARES 17555 20322 REGIONS FINANCIAL CORP (RF) 328.000 SHARES 7797 7715 ROLLS-ROYCE HOLDINGS-SP (RYCE) 4,173.000 SHARES 30781 29688 S&P GLOBAL INC. (SPGI) 88.000 SHARES 29719 43827 SAFRAN SA (SAFRY) 702.000 SHARES 32349 38259 SALESFORCE INC (CRM) 285.000 SHARES 71500 95284 SAP SE (SAP) 151.000 SHARES 31791 31228 SBA COMMUNICATIONS CORPORATION (SBAC) 99.000 SHARES 22666 20176 SCHLUMBERGER LTD (SLB) 997.000 SHARES 43125 38225 SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 461.000 SHARES 14486 22884 SEA LTD (SE) 363.000 SHARES 26316 38514 SHERWIN-WILLIAMS CO/THE (SHW) 201.000 SHARES 17179 68326 SIEMENS ENERGY AG (SMNE) 498.000 SHARES 22373 26045 SPOTIFY TECHNOLOGY SA (SPOT) 80.000 SHARES 23381 35790 SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 327.000 SHARES 22511 24780 STARBUCKS CORP (SBUX) 187.000 SHARES 15656 17064 STERIS PLC (STE) 113.000 SHARES 23980 23228 STRYKER CORP (SYK) 270.000 SHARES 71251 97214 SYSCO CORP (SYY) 425.000 SHARES 33363 32496 TAIWAN SEMICONDUCTOR (TSM) 259.000 SHARES 37269 51150 TARGET CORP (TGT) 172.000 SHARES 22453 23251 TEXAS INSTRUMENTS INC (TXN) 841.000 SHARES 87161 157696 THE ALLSTATE CORPORATION (ALL) 46.000 SHARES 4811 8868 TRACTOR SUPPLY COMPANY (TSCO) 1,140.000 SHARES 43489 60488 UBS GROUP AG-REG (UBS) 658.000 SHARES 20302 19951 UNION PACIFIC CORP (UNP) 106.000 SHARES 23851 24172 UNITEDHEALTH GROUP INC (UNH) 244.000 SHARES 29748 123430 VISA INC. (V) 75.000 SHARES 16604 23703 WASTE CONNECTIONS INC (WCN) 90.000 SHARES 12640 15442 WASTE MANAGEMENT INC (WM) 124.000 SHARES 19830 25022 WELLS FARGO & COMPANY (WFC) 214.000 SHARES 8698 15031 FIDELITY 500 INDEX FD-AI (FXAIX) 23,087.322 SHARES AT COST 2690337 4714200 GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. AT COST 841688 905653 HPS CORPORATE LENDING FUND AT COST 2000000 2049600 ISHARES US TREASURY BOND ETF (GOVT) 21,632.000 SHARES AT COST 486902 497103 JPMORGAN BETABUILDERS CANADA (BBCA) 16,446.000 SHARES AT COST 792434 1160923 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 21,949.000 SHARES AT COST 1041168 1070014 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 15,391.000 SHARES AT COST 689180 852969 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 33,314.000 SHARES AT COST 1579651 1828605 PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 45,482.09 SHARES AT COST 536318 478472 SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 219,481.06 SHARES AT COST 1918740 1948992 SIX CIRCLES GLOBAL BOND FUND (CGLBX) 920,173.35 SHARES AT COST 8317387 7803070 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 466,343.2175 SHARES AT COST 4445107 4971219 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 426,270.090 SHARES AT COST 4544142 7421362 SIX CIRCLES ULTRA SHORT DURATION FUND (CUSD) 43,043.49 SHARES AT COST 429553 430004 SPDR S&P 500 ETF TRUST (SPY) 32,159.000 SHARES AT COST 6076572 18847747 STORAGE ENGINE INC. AT COST 0 4185 VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FD ETF (VCIT) 11,914.000 SHARES AT COST 938351 956337 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 32,268.000 SHARES AT COST 1514387 1463031 VANGUARD TOTAL BOND MARKET (BND) 26,395.000 SHARES AT COST 2002576 1898064 VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF (BNDX) 108,431.000 SHARES AT COST 5875167 5318541 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 678225 922270 VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 640171 720842 VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 373365 411300 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 76700 0 76700 DEPOSITORY FEES 265 265 0 FILING FEES 1500 0 1500 INSURANCE EXPENSE 15785 0 15785 OFFICE AND OTHER EXPENSES 503 0 503 OTHER INVESTMENT EXPENSES 43173 43173 0 OTHER INVESTMENT INCOME 208248 208248 208248 FEDERAL EXCISE TAX REFUND 902 0 902 INTEREST ON FEDERAL EXCISE TAX REFUND 30 30 30 INVESTMENT MANAGEMENT AND ADVISORY 267906 267906 0 PHILANTHROPIC AND GRANTMAKING ADVISORY 75000 0 75000 FEDERAL EXCISE TAX PAID 30000 0 0 FOREIGN TAXES WITHHELD 2335 2335 0