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ELECTRONIC ARTS INC 2024-03-25 1697 1165 532 532 9. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 2237 473 1764 1764 69. NIKE INC CL B 2017-10-12 2024-03-25 6446 3501 2945 2945 15. EATON CORP PLC 2020-11-03 2024-03-25 4702 1663 3039 3039 17. MANHATTAN ASSOCIATES, INC COM 2024-03-26 4245 788 3457 3457 8. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 2025 1550 475 475 6.99994 TESLA INC 2021-09-17 2024-03-26 1287 1755 -468 -468 11.00006 TESLA INC 2021-09-17 2024-03-26 2023 2758 -735 -735 9. MANHATTAN ASSOCIATES, INC COM 2018-06-08 2024-03-27 2244 410 1834 1834 13. UBER TECHNOLOGIES INC 2024-03-27 1005 510 495 495 1855.288 ACAP STRATEGIC FUND-W #6 2019-01-31 2024-03-28 30000 21781 8219 8219 35. ACUSHNET HOLDINGS CORP 2024-03-28 2312 929 1383 1383 20. MANHATTAN ASSOCIATES, INC COM 2018-06-08 2024-03-28 5003 911 4092 4092 5. ACUSHNET HOLDINGS CORP 2020-04-06 2024-04-01 333 127 206 206 5. UNITEDHEALTH GROUP INC 2023-11-29 2024-04-02 2282 2680 -398 -398 4. 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EATON CORP PLC 2020-11-03 2024-06-11 4790 1663 3127 3127 13. GARMIN LTD 2020-10-20 2024-06-11 2096 1296 800 800 11. SNOWFLAKE INC 2024-06-17 1390 3604 -2214 -2214 22. ADVANCED MICRO DEVICES INC 2024-06-18 3430 1923 1507 1507 1. ANSYS INC 2019-01-14 2024-06-20 323 153 170 170 6. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 261 331 -70 -70 3. HEICO CORP CL A 2024-06-20 537 455 82 82 1. HEICO CORP CL A 2023-05-03 2024-06-20 179 137 42 42 6. HOWARD HUGHES HOLDINGS INC 2024-06-20 391 486 -95 -95 5. KKR & CO INC -A 2018-08-29 2024-06-20 555 132 423 423 19. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-06-20 2908 2807 101 101 1. MOODYS CORP 2012-08-17 2024-06-20 420 39 381 381 1. PROGRESSIVE CORP OHIO 2022-06-13 2024-06-20 210 113 97 97 1. TRANSDIGM GROUP INC 2017-03-27 2024-06-20 1344 214 1130 1130 1. VERISK ANALYTICS INC 2014-06-26 2024-06-20 268 59 209 209 5. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-06-24 1904 1303 601 601 15. NIKE INC CL B 2024-06-03 2024-06-28 1141 1417 -276 -276 13. NIKE INC CL B 2024-06-28 989 1554 -565 -565 34. NIKE INC CL B 2019-10-02 2024-07-01 2553 3100 -547 -547 12. AMAZON COM INC COM 2024-07-03 2396 2047 349 349 4. MICROSOFT CORP 2024-04-17 2024-07-03 1836 1661 175 175 17. L'OREAL - ADR 2024-07-05 1501 1420 81 81 14. BROWN FORMAN CORP CL B 2024-07-08 583 768 -185 -185 15. COPART INC COM 2022-06-13 2024-07-08 814 396 418 418 20. KKR & CO INC -A 2018-08-29 2024-07-08 2098 528 1570 1570 10. PROGRESSIVE CORP OHIO 2024-07-08 2108 743 1365 1365 2. ROPER TECHNOLOGIES INC 2024-07-08 1109 1027 82 82 1. ROPER TECHNOLOGIES INC 2022-03-23 2024-07-08 555 484 71 71 2. TRANSDIGM GROUP INC 2024-07-08 2537 423 2114 2114 4. VERISIGN INC COM 2024-07-08 704 310 394 394 3. AON PLC 2024-07-08 896 582 314 314 10. HUBSPOT INC 2024-07-11 4984 5336 -352 -352 7. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 2051 2087 -36 -36 12. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-07-17 1821 1773 48 48 18. TJX COMPANIES INC 2024-07-18 2021 1162 859 859 13. ADVANCED MICRO DEVICES INC 2023-03-15 2024-07-19 1977 1124 853 853 32. AGILENT TECHNOLOGIES INC 2024-07-19 4192 3943 249 249 4. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 151 182 -31 -31 7. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 301 380 -79 -79 7. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 301 260 41 41 4. CARMAX INC 2022-06-13 2024-07-19 323 367 -44 -44 11. ENOVIS CORP 2024-07-19 507 481 26 26 8. HOWARD HUGHES HOLDINGS INC 2024-07-19 567 494 73 73 18. NVIDIA CORP 2020-11-25 2024-07-19 2144 238 1906 1906 1. ROPER TECHNOLOGIES INC 2023-01-28 2024-07-19 568 455 113 113 8. SUMMIT MATERIALS INC 2018-10-11 2024-07-19 309 126 183 183 1. TYLER TECHNOLOGIES INC 2021-04-11 2024-07-19 522 406 116 116 1. VERISIGN INC COM 2012-08-17 2024-07-19 177 48 129 129 9. AON PLC 2012-08-17 2024-07-19 2679 479 2200 2200 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 27. ADVANCED MICRO DEVICES INC 2024-07-23 4194 2288 1906 1906 6. ANALOG DEVICES INC 2024-06-18 2024-07-24 1367 1402 -35 -35 11. NVIDIA CORP 2020-11-25 2024-07-25 1265 145 1120 1120 20. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2838 2572 266 266 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-07-31 993 1034 -41 -41 50. MERCK & CO INC NEW 2022-11-30 2024-07-31 5806 5394 412 412 4. MONGODB INC 2023-09-01 2024-07-31 983 1618 -635 -635 3. MONGODB INC 2023-07-18 2024-07-31 737 1249 -512 -512 9. NEXTERA ENERGY INC 2022-11-30 2024-07-31 674 744 -70 -70 17. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 1941 1752 189 189 143. REGIONS FINL CORP NEW 2022-11-30 2024-07-31 3219 3212 7 7 12. SANOFI-ADR 2022-11-30 2024-07-31 620 537 83 83 2. HOME DEPOT INC 2021-09-17 2024-08-01 723 674 49 49 3579. ISHARES LATIN AMERICA 40 ETF 2024-01-26 2024-08-01 86711 101077 -14366 -14366 10. TJX COMPANIES INC 2024-08-02 1119 575 544 544 16. AIRBNB INC 2024-08-07 1792 2650 -858 -858 15. KEYSIGHT TECHNOLOGIES INC 2024-08-07 1855 2377 -522 -522 3. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 409 347 62 62 7. BROOKFIELD CORP 2023-09-13 2024-08-08 308 246 62 62 8. BROOKFIELD CORP 2024-08-08 352 289 63 63 14. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 518 590 -72 -72 5. FASTENAL CO 2019-01-14 2024-08-08 332 136 196 196 2. HEICO CORP CL A 2023-05-03 2024-08-08 361 273 88 88 12. HOWARD HUGHES HOLDINGS INC 2024-08-08 826 596 230 230 6. KKR & CO INC -A 2018-08-29 2024-08-08 667 158 509 509 1. O'REILLY AUTOMOTIVE INC 2022-06-13 2024-08-08 1119 596 523 523 3. PROGRESSIVE CORP OHIO 2012-08-17 2024-08-08 653 59 594 594 1. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 27 21 6 6 87.507 VANGUARD MID CAP INDEX-ADM 5859 2024-01-26 2024-08-08 26445 25000 1445 1445 441.534 VANGUARD MID CAP INDEX-ADM 5859 2022-12-01 2024-08-08 133436 118777 14659 14659 5. VERISIGN INC COM 2012-08-17 2024-08-08 884 241 643 643 6. HOME DEPOT INC 2021-09-17 2024-08-12 2070 2023 47 47 79. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 4117 4868 -751 -751 248.139 VANGUARD SMALL CAP INDEX FD-ADM 548 2024-01-26 2024-08-15 26876 25000 1876 1876 1120.865 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2024-08-15 121401 98098 23303 23303 50. CHIPOTLE MEXICAN GRILL INC 2024-08-16 2657 3018 -361 -361 11. ABBVIE INC 2022-11-30 2024-08-19 2158 1731 427 427 24. AIRBUS SE - UNSP ADR 2024-07-31 2024-08-19 919 909 10 10 3. ANALOG DEVICES INC 2022-11-30 2024-08-19 674 493 181 181 13. ASTRAZENECA PLC ADR 2024-05-15 2024-08-19 1101 1006 95 95 26. AXA - ADR 2024-08-19 962 786 176 176 4. CME GROUP INC 2022-11-30 2024-08-19 834 694 140 140 8. CHEVRON CORP 2023-06-09 2024-08-19 1171 1272 -101 -101 18. CISCO SYSTEMS INC 2022-11-30 2024-08-19 891 869 22 22 21. COMCAST CORP CLASS A 2022-11-30 2024-08-19 842 748 94 94 40. DEUTSCHE BOERSE AG ADR 2022-11-30 2024-08-19 861 723 138 138 48. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-08-19 1338 1157 181 181 21. DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 889 890 -1 -1 10. DUKE ENERGY HOLDING CORP. COM 2022-11-30 2024-08-19 1128 980 148 148 7. EOG RESOURCES, INC 2022-11-30 2024-08-19 899 994 -95 -95 4. GENUINE PARTS CO 2023-12-21 2024-08-19 555 553 2 2 2. GOLDMAN SACHS GROUP INC 2022-11-30 2024-08-19 1007 756 251 251 4. THE HERSHEY COMPANY 2024-03-11 2024-08-19 785 790 -5 -5 18. HITACHI LIMITED - ADR 2024-05-15 2024-08-19 873 665 208 208 8. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-08-19 791 815 -24 -24 7. JOHNSON & JOHNSON 2022-11-30 2024-08-19 1118 1229 -111 -111 26. KEURIG DR PEPPER INC 2022-11-30 2024-08-19 922 986 -64 -64 13. KROGER CO 2023-04-03 2024-08-19 688 647 41 41 7. L'OREAL - ADR 2024-07-31 2024-08-19 598 608 -10 -10 6. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-08-19 898 898 1. LOCKHEED MARTIN CORP 2022-11-30 2024-08-19 558 482 76 76 5. LOWES COS INC 2024-07-31 2024-08-19 1214 1213 1 1 5. MCDONALDS CORP 2024-03-11 2024-08-19 1440 1466 -26 -26 5. MERCK & CO INC NEW 2022-11-30 2024-08-19 570 539 31 31 2. MICROSOFT CORP 2022-11-30 2024-08-19 839 482 357 357 14. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-08-19 1455 1664 -209 -209 9. NEXTERA ENERGY INC 2022-11-30 2024-08-19 713 744 -31 -31 57. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-19 661 705 -44 -44 10. NOVARTIS AG - ADR 2024-05-15 2024-08-19 1158 1034 124 124 5. ORIX CORPORATION - ADR 2021-10-11 2024-08-19 592 483 109 109 4. PEPSICO INC 2022-11-30 2024-08-19 694 723 -29 -29 8. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-08-19 947 825 122 122 7. PROCTER & GAMBLE CO 2022-11-30 2024-08-19 1180 1022 158 158 5. QUALCOMM INC 2022-11-30 2024-08-19 862 593 269 269 7. RPM INTERNATIONAL INC 2022-11-30 2024-08-19 814 708 106 106 10. RIO TINTO PLC - ADR 2024-04-12 2024-08-19 626 677 -51 -51 6. SAP SE 2021-10-11 2024-08-19 1310 812 498 498 14. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-19 693 462 231 231 56. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-19 817 801 16 16 8. SIEMENS AG - SPONSORED ADR 2022-11-30 2024-08-19 727 540 187 187 2. SNAP ON INC 2024-03-11 2024-08-19 554 591 -37 -37 71. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-08-19 982 480 502 502 12. TJX COMPANIES INC 2022-11-30 2024-08-19 1345 957 388 388 25. TC ENERGY CORP 2022-11-30 2024-08-19 1120 1102 18 18 6. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-08-19 582 567 15 15 17. TOTAL S.A. - ADR 2024-03-11 2024-08-19 1177 1121 56 56 21. UNILEVER PLC - ADR 2024-08-19 1288 1183 105 105 20. VINCI SA ADR 2022-11-30 2024-08-19 585 498 87 87 23. WILLIAMS COS INC 2022-11-30 2024-08-19 1032 791 241 241 15. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-08-19 1155 777 378 378 7. MEDTRONIC PLC 2022-11-30 2024-08-19 593 535 58 58 2. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 281 231 50 50 7. ATRION CORP 2024-08-22 3220 5323 -2103 -2103 8. BROOKFIELD ASSET MANAGEMENT LT 2022-06-13 2024-08-22 320 277 43 43 5. BROWN & BROWN INC 2024-02-07 2024-08-22 517 396 121 121 15. COGNEX CORP 2019-07-29 2024-08-22 591 632 -41 -41 5. FASTENAL CO 2024-08-22 337 126 211 211 1. TRANSDIGM GROUP INC 2016-02-18 2024-08-22 1316 209 1107 1107 1. TYLER TECHNOLOGIES INC 2020-09-29 2024-08-22 577 397 180 180 7. VERISIGN INC COM 2012-08-17 2024-08-22 1262 338 924 924 .3333 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 11 7 4 4 33. ASTRAZENECA PLC ADR 2024-09-05 2739 2424 315 315 4. ELI LILLY & CO COM 2021-07-28 2024-09-09 3606 983 2623 2623 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-09-09 2233 2497 -264 -264 4. AGILENT TECHNOLOGIES INC 2024-09-11 546 445 101 101 9. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 1229 1040 189 189 2. CARMAX INC 2022-06-13 2024-09-11 149 184 -35 -35 8. COSTAR GROUP, INC 2020-03-05 2024-09-11 628 581 47 47 1. DOMINOS PIZZA INC 2022-04-27 2024-09-11 407 373 34 34 1. HEICO CORP CL A 2023-09-19 2024-09-11 196 132 64 64 1. HEICO CORP CL A 2023-03-27 2024-09-11 196 133 63 63 16. L'OREAL - ADR 2023-02-03 2024-09-11 1301 1336 -35 -35 6. LIVE NATION ENT INC 2024-09-11 581 527 54 54 1. MARKEL HOLDINGS 2022-06-13 2024-09-11 1518 1303 215 215 2. PROGRESSIVE CORP OHIO 2012-08-17 2024-09-11 493 40 453 453 1. TYLER TECHNOLOGIES INC 2023-09-22 2024-09-11 582 388 194 194 3. VERISIGN INC COM 2012-08-17 2024-09-11 541 145 396 396 20. L'OREAL - ADR 2023-01-27 2024-09-12 1613 1648 -35 -35 27. L'OREAL - ADR 2024-09-16 2209 2212 -3 -3 4. INTUITIVE SURGICAL INC 2024-09-23 1954 1229 725 725 20. KEYSIGHT TECHNOLOGIES INC 2024-09-23 3029 3099 -70 -70 1. ABBVIE INC 2024-05-15 2024-09-24 195 162 33 33 1. JOHNSON & JOHNSON 2022-11-30 2024-09-24 162 176 -14 -14 2. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-09-24 24 25 -1 -1 5. SANOFI-ADR 2022-11-30 2024-09-24 288 224 64 64 75. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-09-24 1111 1072 39 39 9. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-09-24 150 140 10 10 10. BROOKFIELD CORP 2024-09-25 521 351 170 170 8. BROOKFIELD INFRASTRUCTURE-A 2022-06-24 2024-09-25 339 326 13 13 1. HEICO CORP CL A 2023-09-13 2024-09-25 206 132 74 74 3. KKR & CO INC -A 2018-08-17 2024-09-25 396 76 320 320 2. PROGRESSIVE CORP OHIO 2012-08-17 2024-09-25 513 40 473 473 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-09-25 240 219 21 21 2. SBA COMMUNICATIONS CORP 2024-09-25 481 533 -52 -52 2. VAIL RESORTS INC COM 2024-09-25 374 469 -95 -95 4. VERISIGN INC COM 2012-08-17 2024-09-25 731 193 538 538 3. SERVICENOW INC 2024-09-26 2621 1679 942 942 67. CISCO SYSTEMS INC 2022-11-30 2024-10-01 3524 3235 289 289 3. ABBVIE INC 2021-10-13 2024-10-02 590 326 264 264 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-02 801 795 6 6 21. ALPHABET INC CL C 2023-12-14 2024-10-02 3514 2766 748 748 1. ALPHABET INC CL C 2015-09-01 2024-10-02 167 30 137 137 1. ANALOG DEVICES INC 2024-06-11 2024-10-02 229 236 -7 -7 2. APPLE INC 2014-01-03 2024-10-02 454 39 415 415 10. BLACKSTONE INC 2023-03-20 2024-10-02 1522 819 703 703 21. BROADCOM INC 2019-07-03 2024-10-02 3602 597 3005 3005 2. CELANESE CORP 2023-06-14 2024-10-02 269 234 35 35 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-10-02 153 116 37 37 3. META PLATFORMS INC 2024-03-25 2024-10-02 1719 1517 202 202 3. JPMORGAN CHASE & CO 2024-10-02 621 290 331 331 2. MCDONALDS CORP 2023-12-14 2024-10-02 606 579 27 27 2. MICROSOFT CORP 2015-08-10 2024-10-02 837 95 742 742 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-10-02 505 300 205 205 2. RTX CORP 2019-08-13 2024-10-02 249 157 92 92 8. REGIONS FINL CORP NEW 2022-08-22 2024-10-02 180 177 3 3 4. STARBUCKS CORP COM 2023-05-03 2024-10-02 385 472 -87 -87 220. TORONTO DOMINION BK ONT COM NEW 2024-10-02 13859 11641 2218 2218 1. TOTAL S.A. - ADR 2024-06-11 2024-10-02 67 69 -2 -2 1. TOTAL S.A. - ADR 2024-06-11 2024-10-02 67 69 -2 -2 2. UNILEVER PLC - ADR 2020-02-03 2024-10-02 128 118 10 10 1. VISA INC-CLASS A SHRS 2021-12-22 2024-10-02 276 219 57 57 1. WASTE MANAGEMENT INC 2023-12-14 2024-10-02 207 177 30 30 1. TE CONNECTIVITY PLC 2021-11-19 2024-10-02 148 165 -17 -17 14. GARMIN LTD 2024-10-02 2406 1383 1023 1023 43. ASTRAZENECA PLC ADR 2024-10-07 3323 3041 282 282 20. SOUTH BOW CORP 2024-10-09 481 365 116 116 15. ALPHABET INC CL C 2024-07-23 2024-10-10 2453 2772 -319 -319 8. BROOKFIELD CORP 2023-07-28 2024-10-10 422 279 143 143 5. BROWN & BROWN INC 2024-10-10 518 379 139 139 2. ROPER TECHNOLOGIES INC 2024-10-10 1085 892 193 193 16. TESLA INC 2021-09-17 2024-10-11 3537 4011 -474 -474 114. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 1670 1470 200 200 64. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 937 915 22 22 17. BLACKSTONE INC 2023-03-20 2024-10-17 2837 1392 1445 1445 12. BROADCOM INC 2019-07-03 2024-10-17 2189 341 1848 1848 17. MANULIFE FINANCIAL CORP 2024-10-02 2024-10-17 519 503 16 16 131. MANULIFE FINANCIAL CORP 2024-10-17 4001 1837 2164 2164 96. REGIONS FINL CORP NEW 2024-10-17 2304 2071 233 233 4. INTUITIVE SURGICAL INC 2024-10-18 2062 1186 876 876 17. BROOKFIELD CORP 2024-10-29 912 586 326 326 7. BROOKFIELD RENEWABLE COR-A 2024-10-29 217 321 -104 -104 1. BROWN & BROWN INC 2023-12-06 2024-10-29 106 74 32 32 6. BROWN & BROWN INC 2024-10-29 634 435 199 199 3. HEICO CORP CL A 2023-09-13 2024-10-29 583 396 187 187 3. HYATT HOTELS CORP 2022-06-13 2024-10-29 469 241 228 228 3. KKR & CO INC -A 2018-08-17 2024-10-29 418 76 342 342 1. PROGRESSIVE CORP OHIO 2012-08-17 2024-10-29 243 20 223 223 1. ROPER TECHNOLOGIES INC 2022-06-08 2024-10-29 550 422 128 128 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-10-29 232 219 13 13 2. VERISIGN INC COM 2012-08-17 2024-10-29 358 97 261 261 1. VERISK ANALYTICS INC 2014-06-26 2024-10-29 264 59 205 205 25. ALPHABET INC CL C 2024-10-31 4401 4617 -216 -216 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN 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DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL GAIN DIVIDENDS P 3978 CAPITAL 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KG 69366X100 BANK RAKYAT INDONESI 500472303 PHILIPS ELECTRONICS 82455C101 SHIMANO INC-UNSPON A 221006109 CORVEL CORP 15038 23528 251566105 DEUTSCHE TELEKOM AG 4636 7220 75629J101 RECRUIT HOLDINGS CO 7591EP100 REGIONS FINL CORP NE 9498 11649 237545108 DASSAULT SYSTEMES S. 670100205 NOVO NORDISK A/S - A 7880 16457 919134304 VALEO SA-SPON ADR 68750L102 ORSTED A/S-UNSP ADR 001317205 AIA GROUP LTD-SP ADR 049255805 ATLAS COPCO AB ADR 068334101 BARRATT DEVELOPMENTS 50189K103 LCI INDUSTRIES 11379 9236 74440L106 PRYSMIAN SPA-UNSPONS 29605J106 ESAB CORP 928854108 VOLVO AB-B SHS-UNSPO 23381B106 DAIKIN INDUSTRIES-UN 41043M104 HANG LUNG PPTYS LTD 007903107 ADVANCED MICRO DEVIC 14391 23772 009279100 AIRBUS SE - UNSP ADR 3516 4718 032654105 ANALOG DEVICES INC 22252 22534 04016X101 ARGENX SE-ADR 042068205 ARM HOLDINGS PLC ADR 11271J107 BROOKFIELD CORP 11296 31588 113004105 BROOKFIELD ASSET MAN 1726 5994 12572Q105 CME GROUP INC 4851 6310 127387108 CADENCE DESIGN SYSTE 10083 12702 166764100 CHEVRON CORP 7778 7292 20030N101 COMCAST CORP CLASS A 4313 5284 251542106 DEUTSCHE BOERSE AG A 3377 4363 25157Y202 DEUTSCHE POST AG ADR 3822 3851 26441C204 DUKE ENERGY HOLDING 4973 5764 26875P101 EOG RESOURCES, INC 4141 3781 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 459506101 INTERNATIONAL FLAVOR 3868 3977 478160104 JOHNSON & JOHNSON 7550 6874 48282T104 KADANT INC 12546 18318 49271V100 KEURIG DR PEPPER INC 4343 4020 493732101 K.FORCE, INC. 5742 5374 501044101 KROGER CO 4522 5298 502117203 L'OREAL - ADR 3215 2769 531229755 LIBERTY MEDIA CORP-L 2626 7824 531229771 LIBERTY MEDIA CORP-L 2144 2821 539830109 LOCKHEED MARTIN CORP 2409 2730 548661107 LOWES COS INC 6075 7069 595112103 MICRON TECHNOLOGY IN 60741F104 MOBILEYE GLOBAL INC 60937P106 MONGODB INC 8085 6760 620076307 MOTOROLA SOLUTIONS, 641069406 NESTLE S.A. REGISTER 7460 6144 65339F101 NEXTERA ENERGY INC 5344 5706 65558R109 NORDEA BANK ABP - SP 3373 3704 713448108 PEPSICO INC 3974 3654 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 4059 5441 742718109 PROCTER & GAMBLE CO 5095 5781 744573106 PUBLIC SVC ENTERPRIS 747525103 QUALCOMM INC 4247 5371 749685103 RPM INTERNATIONAL IN 3259 4068 80105N105 SANOFI-ADR 2822 3331 81762P102 SERVICENOW INC 7260 13995 81783H105 SEVEN & I HOLDINGS C 824348106 SHERWIN WILLIAMS CO 2329 3229 826197501 SIEMENS AG - SPONSOR 2024 2912 83175M205 SMITH & NEPHEW PLC - 855244109 STARBUCKS CORP COM 11083 10454 86562M209 SUMITOMO TRUST AND B 3253 6117 87807B107 TC ENERGY CORP 3695 4651 889110102 TOKYO ELECTRON LTD-U 3302 3351 90278Q108 UFP INDUSTRIES INC 13204 16394 92334N103 VEOLIA ENVIRONNEMENT 2903 2970 927320101 VINCI SA ADR 3437 3849 941848103 WATERS CORP 3841 4200 969457100 WILLIAMS COS INC 4929 7489 G25839104 COCA-COLA EUROPACIFI 4352 6384 G5960L103 MEDTRONIC PLC 2078 2410 N07059210 ASML HOLDING NV-NY R 7266 7398 031100100 AMETEK INC COM 3816 4217 06738E204 BARCLAYS PLC - ADR 3577 3438 084423102 BERKLEY W R CORP 3277 3430 09290D101 BLACKROCK FUNDING IN 4920 15696 12510Q100 CCC INTELLIGENT SOLU 6033 5382 23804L103 DATADOG INC 7002 7150 29362U104 ENTEGRIS INC 1914 1780 303250104 FAIR ISSAC, INC 12217 17938 339750101 FLOOR & DECOR HOLDIN 1300 1340 363576109 GALLAGHER ARTHUR J & 4136 4218 369604301 GENERAL ELECTRIC CO 8724 9104 372460105 GENUINE PARTS CO 2349 1950 427866108 THE HERSHEY COMPANY 3161 2841 433578507 HITACHI LIMITED - AD 3216 4394 455793109 INDITEX-UNSPON ADR 4212 4077 512807306 LAM RESH CORP 3210 13383 571748102 MARSH & MCLENNAN COS 11450 10912 697435105 PALO ALTO NETWORKS I 5393 6126 767204100 RIO TINTO PLC - ADR 3422 3569 78351F107 RYAN SPECIALTY HOLDI 982 922 833034101 SNAP ON INC 2660 2971 922475108 VEEVA SYSTEMS INC 9615 10442 92338C103 VERALTO CORP 1516 1533 92537N108 VERTIV HOLDINGS LLC 3578 4044 931142103 WALMART INC 9018 9916 94106B101 WASTE CONNECTIONS IN 5934 5833 G6683N103 NU HOLDINGS LTD/CAYM 2104 3712 G87052109 TE CONNECTIVITY PLC 5630 10909 70299PGP6 PARTNERS GROUP PRIVA AT COST 47138 123216 78410G104 SBA COMMUNICATIONS C AT COST 3844 9408 922031760 VANGUARD HIGH YIELD AT COST 247038 233781 256210105 DODGE & COX INCOME F BIT990000 BLACKSTONE REAL ESTA AT COST 81980 105827 74256W485 PRINCIPAL PREFERRED AT COST 201190 193164 03027X100 AMERICAN TOWER CORP 000843201 ACAP STRATEGIC FUND- AT COST 78219 114730 56063N600 NYLI MACKAY CONVERTI AT COST 100000 102166 693390882 PIMCO INTL BND USD H AT COST 101210 95875 19247U106 COHEN & STEERS INSTL 722005667 PIMCO COMMODITY REAL 04314H600 ARTISAN MID CAP FUND 02508H311 AMER CENT SM CAP GRW 78462F103 SPDR S & P 500 ETF T AT COST 770873 966688 IWI993008 IRONWOOD INSTITUTION AT COST 110000 106325 78463V107 SPDR GOLD SHARES ETF AT COST 83067 120164 06828M876 BARON EMERGING MARKE 77956H534 T ROWE PR EMERG MKTS AT COST 109104 97651 46090F100 INVESCO OPTIMUM YIEL AT COST 140273 131967 46429B598 ISHARES MSCI INDIA E AT COST 94850 123345 921943809 VANGUARD DVLPD MKTS 922042841 VANGUARD EM MKT STK 922908645 VANGUARD MID CAP IND 922908686 VANGUARD SMALL CAP I 00771X419 GQG PART EMERG MKTS AT COST 239421 235828 38147N269 GLDMN SCHS GQG PRT I AT COST 75000 71946 46090E103 INVESCO QQQ TRUST SE AT COST 158946 172251 72201F490 PIMCO INCOME FUND-IN AT COST 226199 230344 MUTUAL FUND TIMING ADJ 1492 PY PENDING SALES 981 TAX LOT BASIS ADJ 673 INVESTMENT EXPENSES - ADR FEES 186 186 0 INVESTMENT EXPENSES - PROCEEDS 57 57 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 CY PENDING SALES 216 WASH SALE ADJ 1689 COST BASIS ADJ 37 INVESTMNT MNGMNT FEES (NON-DED 9476 9476 FOREIGN TAXES 2436 2436 0 FEDERAL ESTIMATES - PRINCIPAL 3516 0 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0