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I SHS CL A 99930 101484 SIM ACQUISITION CORP. I WT EXP 060131 847 505 SPARK I ACQUISITION CORP ORD SHS 99722 103846 SPRING VALLEY ACQUISTN CORP II RIGHTS 63 492 SPRING VALLEY ACQUISTN CORP II WT EXP 022526 763 182 USA RARE EARTH INC WT EXP 031330 3657 5635 VOYAGER ACQUISITION CORP CL A 109096 110330 VOYAGER ACQUISITION CORP WT EXP 051631 924 659 WILLOW LANE ACQUISITION CORP. UNIT 208273 208481 EVEREST CONSOLIDATOR ACQ CORP WT EXP 071928 1029 0 ABB LTD SPONSORED ADR 2301 4941 ABBOTT LABS COM 10304 12216 ABBVIE INC COM 6039 6397 ACCENTURE PLC IRELAND SHS CLASS A 4367 7388 ADIDAS AG ADR 1238 1583 ADOBE INC COM 7564 8004 AGCO CORP COM 2856 2804 AIA GROUP LTD SPONSORED ADR 3795 2853 AIR LIQUIDE ADR 1648 2000 AIRBNB INC COM CL A 6927 6571 AIRBUS SE UNSPONSORED ADR 1684 3107 ALLEGION PLC ORD SHS 1559 1568 ALPHABET INC CAP STK CL A 4954 8708 ALPHABET INC CAP STK CL C 5239 13712 AMADEUS IT GROUP S A UNSPONSORED ADS 3778 4303 AMAZON COM INC COM 11651 25888 AMERICAN EXPRESS CO COM 3032 5342 AMGEN INC COM 3334 3388 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2741 2353 AON PLC SHS CL A 3439 3951 API GROUP CORP COM STK 2370 2302 APPLE INC COM 9305 10267 APPLIED MATLS INC COM 1558 2277 ARMSTRONG WORLD INDS INC NEW COM 1387 2968 ASHTEAD GROUP PLC UNSPONSORED ADR 2255 1712 ASML HOLDING N V N Y REGISTRY SHS 2618 4158 ASTRAZENECA PLC SPONSORED ADR 5900 6814 AUTONATION INC COM 2584 2887 AUTOZONE INC COM 3132 3202 B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 893 599 BAE SYSTEMS PLC SPONSORED ADR 2518 2286 BELDEN INC COM 3494 4617 BEONE MEDICINES LTD SPONSORED ADS 814 924 BHP GROUP LTD SPONSORED ADS 1012 830 BLUE OWL CAPITAL INC COM CL A 2822 3722 BOOT BARN HLDGS INC COM 1942 3796 BOSTON BEER INC CL A 3506 3300 BP PLC SPONSORED ADR 1972 1567 BRINKS CO COM 2258 4082 BRITISH AMERN TOB PLC SPONSORED ADR 1489 1380 BROADRIDGE FINL SOLUTIONS INC COM 2763 4748 BUILDERS FIRSTSOURCE INC COM 1456 1286 CANADIAN NAT RES LTD COM 1452 2439 CANADIAN NATL RY CO COM 2809 2436 CAPGEMINI S E UNSPONSORED ADR 3435 2986 CARLSBERG AS SPONSORED ADR 1974 1373 CENCORA INC COM 3544 5168 CENOVUS ENERGY INC COM 2530 2879 CENTERPOINT ENERGY INC COM 2732 3205 CHUBB LIMITED COM 964 1934 CHUGAI PHARMACEUTICAL CO LTD ADR 1397 1274 COCA-COLA EUROPACIFIC PARTNERS SHS 1426 1843 CONOCOPHILLIPS COM 3791 4363 CORPAY INC COM SHS 3120 4061 COSTAR GROUP INC COM 3395 3365 CRH PLC ORD 3174 5366 DAIICHI SANKYO CO LTD SPON ADR LEV 1 3159 2947 DAIKIN INDUSTRIES LTD UNSPONSORED ADS 2261 1460 DANONE SPONSORED ADR 1543 1754 DARLING INGREDIENTS INC COM 5794 4717 DBS GROUP HOLDINGS LTD SPONSORED ADR 1943 3457 DEERE & CO COM 2166 2542 DELL TECHNOLOGIES INC CL C 1328 2881 DELTA AIR LINES INC DEL COM NEW 3022 3086 DEUTSCHE BANK A G NAMEN AKT 1698 1824 DIAMONDBACK ENERGY INC COM 5412 4915 DISCOVER FINL SVCS COM 4207 5370 DISNEY WALT CO COM 3417 3341 DNB BANK ASA SPONSORED 1418 1771 DSV AS UNSPONSORED ADR 1471 2443 DYCOM INDS INC COM 759 3133 ELI LILLY & CO COM 6325 6948 EMERSON ELEC CO COM 2956 3346 ENGIE SA SPONS ADR 1999 2313 EPIROC AKTIEBOLAG SPONS ADS CL A 3484 3090 ESSILOR LUXOTTICA UNSPONSORED ADR 2687 4465 EVOLUTION AB ADR 1082 922 FERRARI N V COM 1257 1284 FIDELITY NATL INFORMATION SVCS COM 4608 5169 FIRSTENERGY CORP COM 3392 3501 FLEX LTD ORD 3043 4069 FLOOR & DECOR HLDGS INC CL A 1502 1695 FORTIVE CORP COM 2824 3150 FUJITSU LTD UNSPONSORED ADR 1278 1545 GALLAGHER ARTHUR J & CO COM 1112 1703 GARTNER INC COM 793 2907 GENERAC HLDGS INC COM 2983 2946 GENERAL DYNAMICS CORP COM 2289 3162 GENMAB A/S SPONSORED ADS 2331 1649 GIVAUDAN SA ADR 2261 2786 GOLDMAN SACHS GROUP INC COM 1272 2290 HERMES INTERNATIONAL SA ADR 872 2390 HEWLETT PACKARD ENTERPRISE CO COM 2180 2156 HITACHI LTD ADR 2 COM 2001 3215 HOLOGIC INC COM 2585 2379 HOME DEPOT INC COM 2735 3112 HONEYWELL INTL INC COM 6148 6777 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 1384 1689 HOYA CORP SPONSORED ADR 1089 1116 HUMANA INC COM 509 507 HUNTINGTON BANCSHARES INC COM 3601 4458 IBERDROLA S A SPON ADR 1240 1489 IMPERIAL BRANDS PLC SPON ADR 1399 1859 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 1557 3444 INGEVITY CORP COM 3923 2690 INTERCONTINENTAL EXCHANGE INC COM 1477 2086 ITOCHU CORP ADR 3253 3844 JACOBS SOLUTIONS INC COM 2632 3207 JOHNSON & JOHNSON COM 578 578 JPMORGAN CHASE & CO. COM 8426 14862 KBR INC COM 1765 1564 KENVUE INC COM 3974 3950 KEYENCE CORP ORD 2403 2467 KEYSIGHT TECHNOLOGIES INC COM 2765 2891 KINROSS GOLD CORP COM 1960 2169 KONINKLIJKE KPN NV SPONSORED ADR 1138 1566 L OREAL CO ADR 3061 2887 LEIDOS HOLDINGS INC COM 2331 3313 LENNAR CORP CL A 2843 2455 LONDON STK EXCHANGE GROUP UNSPONSORED ADR 3976 5603 LOUISIANA PAC CORP COM 2914 4867 LPL FINL HLDGS INC COM 4644 5877 LVMH MOET HENNESSY LOU VUITTON ADR 3128 3267 MARATHON PETE CORP COM 1380 3209 MARUBENI CORP ADR 1616 1353 MASCO CORP COM 1150 1742 MASTERCARD INCORPORATED CL A 6229 10531 MCKESSON CORP COM 3536 5129 MEDTRONIC PLC SHS 648 639 MGM RESORTS INTERNATIONAL COM 1440 1178 MICROCHIP TECHNOLOGY INC. COM 2797 2409 MICRON TECHNOLOGY INC COM 3760 3956 MICROSOFT CORP COM 9733 16017 MORGAN STANLEY COM NEW 3097 4652 MSCI INC COM 6857 7800 MTU AERO ENGINES AG UNSPONSORD ADR 1169 1988 MUNICH RE GROUP UNSPONSORED ADR 2184 2104 MURPHY USA INC COM 812 3011 NATIONAL GRID PLC SPONSORED ADR NE 1726 1545 NATWEST GROUP PLC SPONS ADR 1897 2380 NESTLE S A SPONSORED ADR 4095 3023 NETEASE INC SPONSORED ADS 923 714 NETFLIX INC COM 2737 9805 NEXTERA ENERGY INC COM 2304 2294 NICE LTD SPONSORED ADR 2437 2038 NITORI HOLDINGS CO LTD UNSPONSRD ADS 1915 1172 NOMURA RESEARCH INSTITUTE LTD ADR NEW 2130 2233 NORFOLK SOUTHN CORP COM 4890 4459 NOVO-NORDISK A S ADR 5846 9118 NXP SEMICONDUCTORS N V COM 1841 1663 OMNICOM GROUP INC COM 3114 2925 ORACLE CORP COM 14759 18830 PAYCOM SOFTWARE INC COM 3510 3894 PHILIP MORRIS INTL INC COM 5437 6740 PHILLIPS 66 COM 1402 1253 POLARIS INC COM 2256 1556 PPL CORP COM 3243 3051 RECRUIT HLDGS CO LTD UNSPONSORD ADR 1722 2962 RELX PLC SPONSORED ADR 2409 3497 ROBERT HALF INC. COM 2214 2325 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 2232 3522 SAFRAN SPON ADR 3118 6159 SANOFI SPONSORED ADR 631 627 SAP SE SPON ADR 5763 8864 SCHLUMBERGER LTD COM STK 3733 4141 SEI INVTS CO COM 2379 3547 SERVICENOW INC COM 3932 10601 SHIN ETSU CHEMICAL CO LTD ADR 1384 1999 SHOPIFY INC CL A SUB VTG SHS 7535 12015 SIKA AG UNSPONSORD ADR 2328 2100 SMC CORP SHS 2418 1978 SMURFIT WESTROCK PLC SHS 2341 2801 SPOTIFY TECHNOLOGY S A SHS 833 895 STRAUMANN HOLDING AG ADR 730 1083 SUZUKI MOTOR CORP UNSPONSORD ADR 1636 1576 SYSCO CORP COM 5704 5658 T-MOBILE US INC COM 1690 3090 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1577 5530 TDK CORP AMERN DEP SH 1433 2462 TECK RESOURCES LTD CL B 3076 2837 TENCENT HOLDINGS LIMITED UNSPON ADR 2231 2127 TERUMO CORP ADR 996 1014 TFI INTL INC COM 601 1891 THE CIGNA GROUP COM 559 552 THERMO FISHER SCIENTIFIC INC COM 8889 8324 THOR INDS INC COM 1211 1436 TIMKEN CO COM 2338 3069 TOKYO ELECTRON LTD UNSPON ADR 1455 1661 TOTALENERGIES SE SPONSORED ADS 4525 4578 TREX CO INC COM 1242 1726 TRIMBLE INC COM 1890 2190 U S PHYSICAL THERAPY COM 4272 3992 UBER TECHNOLOGIES INC COM 3101 3016 UNICHARM CORP SPONSORED ADR 1009 661 UNICREDIT SPA UNSPONSORD ADR 2679 2897 UNITED AIRLS HLDGS INC COM 2618 3107 UNITED RENTALS INC COM 1917 2113 UNITEDHEALTH GROUP INC COM 6147 9105 US FOODS HLDG CORP COM 2675 4722 VALMONT INDS INC COM 2073 2760 VISA INC COM CL A 8433 12326 WABTEC COM 1589 3602 WATSCO INC COM 1604 3317 WELLS FARGO CO NEW COM 2544 4285 WORKDAY INC CL A 5397 6193 ZOETIS INC CL A 7224 7495 DODGE & COX INCOME I AT COST 1218812 1055046 VANGUARD HIGH-YIELD CORPORATE ADM AT COST 209376 199316 VANGUARD INFLATION-PROTECTED SECS ADM AT COST 493531 420052 TIMING DIFFERENCE - ACCOUNT RECONCILIATION 345098 MANAGMENT FEES #0370 15664 15664 0 MANAGMENT FEES #0388 8523 8523 0 NONDIVIDEND DISTRIBUTIONS 155 MICHIGAN ANNUAL REPORTING FEE 20 0 20 FOREIGN TAXES 704 704 0 EXCISE TAXES 8732 0 0