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OF AMADEUS IT GROUP S.A ADR 6921 6921 216.000 SHS OF ANZ GROUP HLDGS LTD ADR 4612 4612 11.305 SHS OF ARGENX SE ADR 6953 6953 27.136 SHS OF ASML HOLDING NV NY REG 18807 18807 645.000 SHS ASTELLAS PHARMA INCADR 6298 6298 257.000 SHS OF ASTRAZENECA PLC ADR 16839 16839 63.455 SHS OF AUTOLIV INC 5951 5951 468.000 SHS OF AXA ADS 16632 16632 420.000 SHS OF BASF SE SP ADR 4617 4617 577.000 SHS OF BAYER AG SPON ADR 2885 2885 240.000 SHS OF BHP GROUP LIMITED ADR 11719 11719 99.994 SHS OF BROADCOM INC 23183 23183 147.000 SHS OF BROOKFIELD CORP 8445 8445 330.000 SHS OF BUNZL PLC NEW 6811 6811 388.000 SHS OF COMPASS GROUP PLC SPD ADR 12936 12936 451.000 SHS OF DENSO CORP LTD ADR 6355 6355 50.150 SHS OF DIAGEO PLC SPON ADR 6376 6376 646.000 SHS OF DNB ASA ADR 12906 12906 540.000 SHS OF DR ING H C F PORSCHE AG ADR 3266 3266 391.000 SHS OF ELEKTA B SHS ADR 2164 2164 696.000 SHS OF ENGIE SPONS ADR 11034 11034 434.000 SHS OF EQUINOR ASA 10281 10281 958.000 SHS OF ERICSSON LM TEL ADR 7721 7721 65.296 SHS OF ESSILORLUXOTTICA ADR 7965 7965 109.000 SHS OF HDFC BANK LTD ADR 6961 6961 188.000 SHS OF HEINEKEN NV SPN ADR 6687 6687 756.000 SHS OF ING GROEP NV ADR 11847 11847 99.392 SHS OF JOHNSON MATTHEY PUB LTD CO ADR 3336 3336 572.000 SHS OF JULIUS BAER GROUP LTD UN ADR 7405 7405 107.000 SHS OF KERING S A ADR 2640 2640 1261.000 SHS OF KINGFISHER PLC SPONS ADR 7855 7855 342.000 SHS OF KION GROUP AG ADR 2821 2821 352.000 SHS OF KONINKIJKE PHIL EL SP ADR 8913 8913 400.000 SHS OF KT CORP SPON ADR 6208 6208 110.000 SHS OF LOREAL CO ADR 7788 7788 451.000 SHS OF LEGRAND SA 8784 8784 51.982 SHS OF MACQUARIE GROUP LIMITED ADR 7134 7134 142.000 SHS OF MAGNA INTERNATIONAL INC 5934 5934 319.000 SHS OF MITSUBISHI ELECTRIC ADR 10908 10908 847.000 SHS OF MITSUBISHI UFJ FINCL GRP ADS 9927 9927 464.000 SHS OF MITSUI FUDOSAN CO LTD ADR 11249 11249 1944.000 SHS OF MUENCHENER RUECK-UNSPONS ADR 19611 19611 534.000 SHS OF MURATA MANUFACTURING CO LTD 4348 4348 171.000 SHS OF NATIONAL GRID PLC SPON ADR 10161 10161 128.000 SHS OF NATL BK CDA 11662 11662 251.000 SHS OF NESTLE SPON ADR REP REG SHR 20739 20739 568.000 SHS OF NIPPON TELEGRAPH&TELEPHONE ADS 14182 14182 134.000 SHS OF NOVARTIS AG ADR 13040 13040 143.000 SHS OF NOVO NORDISK A/S ADR 12301 12301 42.380 SHS OF NXP SEMICONDUCTORS NV 8809 8809 56.098 SHS OF OMRON CORP 1911 1911 621.000 SHS OF PANASONIC HOLDING CORP 6492 6492 89.628 SHS OF PERSIMMON PLC UNSPONS ADR 2689 2689 387.000 SHS OF PRYSMIAN S P A MILANO ADR 12355 12355 821.000 SHS OF RECRUIT HOLDINGS CO. 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ADR 11644 11644 384.000 SHS OF ROCHE HOLDINGS ADR 13394 13394 206.000 SHS OF SAFRAN SA 11311 11311 425.000 SHS OF SAMPO OYJ UNSPON ADR 8665 8665 343.000 SHS OF SANDWIK AB SPONS ADR 6156 6156 261.000 SHS OF SANOFI ADR 12588 12588 77.493 SHS OF SAP AG 19080 19080 548.000 SHS OF SEVEN & I HLDGS CO LTD ADR 8672 8672 152.000 SHS OF SHELL PLC ADR 9523 9523 291.000 SHS OF SIEMENS AKTIENDESELLSCHAFT 28134 28134 320.000 SHS OF SIEMENS HEALTHINEERS AG ADR 8483 8483 942.000 SHS OF SOCIETE GENERALE SP ADR 5299 5299 616.000 SHS OF SONY GROUP CORPORATION ADR 13035 13035 345.000 SHS OF STANDARD CHARTERED PLC ADR 8543 8543 429.000 SHS OF STORA ENSO SO ADR SER R 4317 4317 388.000 SHS OF SUMITOMO CORP SPON ADR 8463 8463 138.000 SHS OF SUN LIFE FINL SVCS CDA INC 8189 8189 123.000 SHS OF SUZUKI MTR CORP ADR 5604 5604 150.000 SHS OF TAIWAN SMCNDCTR MFG CO LTD ADR 29623 29623 1057.000 SHS OF TECHNOPRO HLDGS INC ADR 3986 3986 44.504 SHS OF TELEPERFORMANCE SA UNSP ADR 1915 1915 301.000 SHS OF THK CO LTD UNSPONSORED ADR 3524 3524 383.000 SHS OF TOKI MARINE HOLDINGS INS ADR 13959 13959 80.539 SHS OF TOKYO ELECTRON LTD UNSPON ADR 6197 6197 234.000 SHS OF TOTALENERGIES SE SPONSORED ADS 12753 12753 75.725 SHS OF TOYOTA MOTOR CP ADR 14737 14737 676.000 SHS OF UMICORE SA ADR 1742 1742 394.000 SHS OF UNICREDIT SPA-ADR 7859 7859 364.000 SHS OF UNILEVER PLC 20639 20639 201.000 SHS OF UTD OVERSEAS BK LTD SPON ADR 10706 10706 191.000 SHS OF WPP PLC SPON 9817 9817 350.000 SHS OF ZURICH INSURANCE GRP LTD ADR 10404 10404 182.000 SHS OF ABBOTT LABORATORIES 20586 20586 83.815 SHS OF ABBVIE INC COM 14894 14894 35.442 SHS OF ACCENTURE PLC IRELAND CL A 12468 12468 211.000 SHS OF AIRBUS SE UNSPONSORED ADR 8455 8455 19.212 SHS OF ALNYLAM PHARMACEUTICALS INC 4521 4521 303.000 SHS OF ALPHABET INC 57703 57703 202.000 SHS OF AMAZON COM INC 44317 44317 54.131 SHS OF AMETEK INC 9758 9758 29.475 SHS OF AMGEN INC 7682 7682 29.901 SHS OF ANALOG DEVICES INC 6353 6353 120.000 SHS OF ANHEUSER BUSCH INBEV SA SPON 6008 6008 19.723 SHS OF AON PLC 7084 7084 188.000 SHS OF APPLE INC 47079 47079 48.460 SHS OF APPLIED MATERIALS INC 7881 7881 169.000 SHS OF ASTRAZENECA PLC ADR 11073 11073 122.000 SHS OF ATI INC 6715 6715 54.023 SHS OF ATLASSIAN CORPORATION 13148 13148 396.000 SHS OF BROADCOM INC 91809 91809 9.788 SHS OF BURLINGTON STORES INC 2790 2790 207.000 SHS OF CARRIER GLOBAL CORPORATION 14130 14130 347.000 SHS OF CENTERPOINT ENERGY INC 11010 11010 25.724 SHS OF CHARTER COMMUNICATIONS INC 8817 8817 439 SHS OF CHIPOTLE MEXICAN GRILL INC 26472 26472 81.740 SHS OF CHURCH & DWIGHT CO INC 8559 8559 270.000 SHS OF COMCAST CORP 10133 10133 163.000 SHS OF CONOCOPHILLIPS 16165 16165 149.000 SHS OF CONSTELLATION ENERGY CORP 33333 33333 229.000 SHS OF CSX CORP 7390 7390 83.809 SHS OF DANAHER CORPORATION 19238 19238 40.222 SHS OF ELECTRONIC ARTS INC 5884 5884 20.339 SHS OF ELEVANCE HEALTH INC 7503 7503 20.092 SHS OF ELI LILLY & CO 15511 15511 104.244 SHS OF ENTERGY CORP NEW 7904 7904 30.133 SHS OF EQUINIX INC 7679 7679 36.196 SHS OF FEDEX CORP 10183 10183 36.698 SHS OF GALLAGHER ARTHUR J & CO 10417 10417 61.240 SHS OF GE AEROSPACE NEW 10214 10214 34.459 SHS OF GE VERNOVA INC 11335 11335 79.972 SHS OF HILTON WORLDWIDE HLDGS INC 19766 19766 94.940 SHS OF INGERSOLL RAND INC 8588 8588 103.000 SHS OF ITT INC 14717 14717 39.939 SHS OF JACK HENRY & ASSOC INC 7001 7001 119.000 SHS OF JPMORGAN CHASE & CO 28525 28525 43.863 SHS OF KKR & CO INC CL A 6488 6488 37.620 SHS OF KLA CORPORATION 23705 23705 64.777 SHS OF LINDE PLC 27120 27120 198.000 SHS OF MARSH & MCLENNAN COS INC 42057 42057 48.712 SHS OF META PLATFORMS INC 28521 28521 52.993 SHS OF MICRON TECH INC 4460 4460 210.000 SHS OF MICROSOFT CORP 88515 88515 45.000 SHS OF MORGAN STANLEY 5657 5657 27.375 SHS OF NORTHROP GRUMMAN CP 12847 12847 104.000 SHS OF NOVO NORDISK A/S ADR 8946 8946 67.241 SHS OF NVIDIA CORPORATION 9030 9030 465.000 SHS OF PG&E CORP 9384 9384 143.000 SHS OF PHILIP MORRIS INTL INC 17210 17210 68.856 SHS OF PNC FINL SVCS GP 13279 13279 27.549 SHS OF PROGRESSIVE CORP OHIO 6601 6601 19.312 SHS OF REGENERON PHARMACEUTICALS INC 13756 13756 46.417 SHS OF ROYAL CARIBBEAN GROUP COM 10708 10708 97.705 SHS OF RTX CORPORATION 11306 11306 19.880 SHS OF S&P GLOBAL INC COM 9901 9901 8.683 SHS OF SAIA INC 3957 3957 53.701 SHS OF SALESFORCE INC 17954 17954 127.000 SHS OF SEMPRA 11140 11140 27.651 SHS OF SERVICENOW INC 29313 29313 19.878 SHS OF SHERWIN WILLIAMS COMPANY OHIO 6757 6757 93.785 SHS OF STATE STREET CORP 9205 9205 50.074 SHS OF TAKE TWO INTERACTIVE SOFTWARE 9218 9218 251.000 SHS OF TOAST INC CL A 9149 9149 222.564 SHS OF TRACTOR SUPPLY CO 11809 11809 8.914 SHS OF TRANSDIGM GROUP INC 11297 11297 165 SHS OF TRUIST FINL CORP 7158 7158 111.000 SHS OF UNITED AIRLINES HLDGS INC 10778 10778 37.094 SHS OF UNITEDHEALTH GP INC 18764 18764 78.856 SHS OF VERALTO CORP 8031 8031 171.000 SHS OF VISA INC 54043 54043 140.000 SHS OF WASTE CONNECTIONS INC 24021 24021 181.000 SHS OF WELLS FARGO & CO 12713 12713 890715 890715 0 0 1608 SHS OF DBX ETF TR XTRACK MSCI EURP FMV 66265 66265 256 SHS OF ISHARES INC MSCI JAPAN ETF FMV 17178 17178 177 SHS OF ISHARES MSCI BRAZIL ETF FMV 3984 3984 527 SHS OF ISHARES MSCI CANADA ETF FMV 21238 21238 956 SHS OF ISHARES MSCI CHINA ETF FMV 44798 44798 275 SHS OF ISHARES MSCI EMU ETF FMV 12980 12980 280 SHS OF ISHARES MSCI EUR SMALL-CAP ETF FMV 15022 15022 136 SHS OF ISHARES MSCI GERMANY ETF FMV 4327 4327 488 SHS OF ISHARES MSCI INDIA ETF FMV 25688 25688 181 SHS OF ISHARES MSCI ITALY ETF FMV 6511 6511 568 SHS OF ISHARES MSCI PAC EX-JPN ETF FMV 24884 24884 209 SHS OF ISHARES MSCI SOUTH KOREA ETF FMV 10636 10636 357 SHS OF ISHARES MSCI SWITZERLAND ETF FMV 17235 17235 246 SHS OF ISHARES MSCI TAIWAN ETF FMV 12733 12733 188 SHS OF ISHARES MSCI UNITED KINGDOM ET FMV 6373 6373 86 SHS OF ISHRS MSCI MEXICO ETF FMV 4026 4026 201 SHS OF VANGUARD FTSE EUROPE ETF FMV 12757 12757 244 SHS OF WISDOMTREE TRUST JAPN HEDGE EQ FMV 26911 26911 3675.186 SHS OF AB DISCOVERY VAL ADV FMV 79127 79127 5371.215 SHS OF ALGER WEATHERBIE SPZD GRW FD Z FMV 82502 82502 861.401 SHS OF FULLER&THALER BHV SMCP EQ INST FMV 38746 38746 1963.512 SHS OF HARDING LOEVNER FRNT EMGMK INS FMV 15531 15531 2103.926 SHS OF HARTFORD SCHR US MDCP OPP I FMV 40879 40879 3201.899 SHS OF HARTFORD SCHRODER EM MKT EQ I FMV 53184 53184 397.159 SHS OF HENNESSY JAPAN SMALL CAP INST FMV 6704 6704 929.035 SHS OF VIRTUS KAR INTL SM MID CAP I FMV 17345 17345 165.000 SHS OF SPDR BLOOMBERG 1-3 MONTH T-B FMV 15086 15086 201.000 SHS OF EATON VANCE TOTAL RETURN FMV 10022 10022 418.000 SHS OF INVESCO VARIABLE RATE PREFERRE FMV 10111 10111 773.000 SHS OF ISHARES 10-20 YR TREASU BD ETF FMV 76944 76944 151.000 SHS OF ISHARES EMERG MKTS CP BD ETF FMV 6701 6701 551.000 SHS OF ISHARES FALLEN ANGELS ETF FMV 14717 14717 6128.000 SHS OF ISHARES US TREASURY BOND ETF FMV 140821 140821 4776.000 SHS OF JANUS HENDERSON MORTG BACKED FMV 211004 211004 67.558 SHS OF JPMORGAN ULTRA-SHORT INCOME FMV 3403 3403 542.000 SHS OF SCHWAB U.S. TIPS ETF FMV 14000 14000 114.000 SHS OF SPDR BLACKSTONE SENIOR LOAN FMV 4757 4757 898.000 SHS OF VANGUARD EMERGING MARKETS BD FMV 56709 56709 3348.000 SHS OF VANGUARD INTERMEDIATE TERM COR FMV 268744 268744 1841.000 SHS OF VANGUARD INTERMEDIATE TERM GOV FMV 106778 106778 691.000 SHS OF VANGUARD LONG-TERM CORPORATE FMV 51673 51673 717.000 SHS OF VANGUARD LONG-TERM GOVERNMENT FMV 39686 39686 679.000 SHS OF VANGUARD SHORT-TERM CORPORATE FMV 52968 52968 1264.000 SHS OF VANGUARD SHORT-TERM TREASURY FMV 73540 73540 80.861 SHS OF VANGUARD TOTAL INTL BOND ETF FMV 3966 3966 4679.230 SHS OF CALVERT BOND I FMV 67100 67100 7938.227 SHS OF E V SHT DURATION GOVT INC I FMV 56917 56917 2530.334 SHS OF EATON VANCE EM MKTS DBT OPP I FMV 20066 20066 3185.521 SHS OF EATON VANCE HI INC OPPORT I FMV 13443 13443 1309.634 SHS OF MS MORTGAGE SECURITIES TRUST I FMV 10058 10058 1184.732 SHS OF MS MSIF HIGH YIELD PORT CL I FMV 10094 10094 LEGAL FEES 996 0 0 DECREASE IN FMV OF ASSETS 72876 OFFICE SUPPORT 7288 0 7288 ARCHIVE SPACE RENTAL 5230 0 0 PAYROLL EXPENSES 3900 0 0 DUE TO L CASTE FAMILY TRUST 32387 32387 PAYROLL LIABILITIES 7641 103 CONSULTING FEES 81980 0 81980 INVESTMENT MANAGEMENT FEES 124813 124813 0 PAYROLL TAXES 7309 0 7309