2025-12-19T11:29:57-06:00 2025-02-28 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2024-03-01 266171951 SOUTH WIND FOUNDATION SOUT 2125038800 CO CBIZ ADVISORS LLC - 685 3RD AVE NEW YORK NY 10017 ROBERT SQUILLACE OFFICER 2125038800 2025-12-18 1 1 RUSSELL EPHRAIM P01272397 2125038800 2025-12-16 2024 2025-03-06 01:10:19Z X X 3153869 X 0 X 78 78 66828 66828 64001 863688 68206 130907 135112 0 0 0 20000 6667 13333 34066 34066 0 2616 2616 0 275 0 275 56957 43349 13608 183500 183500 240457 43349 197108 -109550 91763 70650 33188 33188 1623355 1536244 3120681 1694005 1569432 3153869 0 0 X -1119 -1119 0 0 1695124 1570551 1694005 1569432 1694005 1569432 1694005 -109550 625 1585080 15648 1569432 PUBLICILY TRADED STOCKS 2024-03-01 2025-02-28 454059 483533 -29474 -29474 PUBLICILY TRADED STOCKS 2024-03-01 2025-02-28 398439 306290 92149 92149 PUBLICILY TRADED STOCKS 2024-03-01 2025-02-28 11190 5659 5531 5531 68206 1276 0 1276 0 1276 554 0 1000 0 1554 0 278 278 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ROBERT SQUILLACE 2125038800 C/O CBIZ ADVISORS LLC - 685 THIRD AVE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SQUILLACE C/O CBIZ ADVISORS 685 THIRD AVE NEW YORK NY 10017 OFFICER 0.10 0 0 0 ANGELA WEISL C/O CBIZ ADVISORS 685 THIRD AVE NEW YORK NY 10017 OFFICER 0.10 0 0 0 NONE 0 NONE 0 0 3194156 76811 0 3270967 0 0 3270967 49065 3221902 161095 161095 1276 1276 159819 0 159819 0 159819 197108 0 197108 159819 0 0 6105 6105 197108 0 0 0 159819 37289 0 0 43394 0 0 0 0 0 0 0 43394 6105 37289 ROBERT SQUILLACE ANGELA WEISL X ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 BIG INITIATIVES INCORPORATED - DBA BIG REUSE ONE 12TH STREET BROOKLYN NY 11215 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 BRICK BY BRICK FOUNDATION 232 7TH STREET - 4B BROOKLYN NY 11215 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 BROOKLYN BOOK BODEGA 141 FLUSHING AVENUE STE 407 BROOKLYN NY 11205 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH AR EXEMPT UNDER 501 (C) (3) 5000 CENTRAL AMERICAN LEGAL ASSISTANCE 240 HOOPER STREET BROOKLYN NY 11211 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 6000 COMMUNITY HELP IN PARK SLOPE 200 4TH AVENUE BROOKLYN NY 11217 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 DRIVE CHANGE 630 FLUSHING AVE MAILBOX 25 BROOKLYN NY 11206 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 EXTREME KIDS & CREW 71 SULLIVAN ST BROOKLYN NY 11231 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 FIGURE SKATING IN HARLEM 361 WEST 125TH STREET 4TH FLOOR NEW YORK NY 10027 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 GIRL BE HEARD INSTITUTE 20 JAY STREET NO 209 BROOKLYN NY 11201 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2500 GROW NYC 51 CHAMBERS STREET NEW YORK NY 10007 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 HER JUSTICE 100 BROADWAY 10TH FL NEW YORK NY 10005 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON 23 STATE ST OSSINING NY 10562 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 IMMIGRATION DEFENSE PROJECT PO BOX 1765 NEW YORK NY 10027 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 ITS A SHE THING 341 10TH STREET 9G BROOKLYN NY 11215 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2500 MAHWAH ENVIRONMENTAL VOLUNTARY 1024 ASH DRIVE MAHWAH NJ 07430 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 MINT THEATER 311 W 43RD STREET NEW YORK NY 10036 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 NEW YORK FOUNDATION FOR THE ARTS 20 JAY STREET SUITE 740 BROOKLYN NY 11201 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 NEWARK SCIENCE AND SUSTAINABILITY INC PO BOX 1038 NEWARK NJ 07101 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 ONE GOAL PRODUCTIONS 120 CHIEFS WAY SUITE 1 PMB 37 PENSACOLA FL 32507 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 PLG ARTS INC 24 MAPLE ST BROOKLYN NY 11225 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2500 POETRY OUTREACH CENTER 160 CONVENT AVE NAC 6/260 NEW YORK NY 10031 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 REPAIR THE WORLD INC 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 SAVE A CHILD'S HEART PO BOX 59172 POTOMAC MD 20859 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 SEARCH AND CARE 1844 SECOND AVENUE NEW YORK NY 10128 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH AR EXEMPT UNDER 501 (C) (3) 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 WINTER FILM AWARDS INC 31 WEST 34TH STREET 9TH FLOOR NEW YORK NY 10001 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2500 ST JOHN'S RESIDENCE FOR BOYS 150 BEACH 110TH STREET ROCKAWAY PARK NY 11694 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 TRANSGENDER LAW CENTER PO BOX 741803 LOS ANGELOS CA 90074 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2500 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 20090 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 HEART & SOUL CHARITABLE 1157 LEXINGTON AVENUE NEW YORK NY 10075 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 7500 MAKE THE ROAD NEW YORK 92-10 ROOSEVELT AVENUE JACKSON HEIGHTS NY 11372 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5000 BROOKLYN BOTANIC GARDEN 100 WASHINGTON AVENUE BROOKLYN NY 11225 PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 7500 183500 0 14 78 14 66828 18 64001 0 130907 0 130907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - CBIZ ADVISORS, LLC 20000 6667 13333 1 SH ALNYLAM PHARMACEUTICALS, INC. (XNAS:ALNY) 205 247 1 SH ASML HOLDING NV (XNAS:ASML) 467 709 1 SH CATERPILLAR INC. (XNYS:CAT) 181 344 1 SH EQUITY LIFESTYLE PROPERTIES INC. 65 69 1 SH UNITED RENTALS, INC. (XNYS:URI) 305 642 1 SHARE ALLEGION PUBLIC LIMITED COMPANY (XNYS:ALLE) 95 129 1 SHARE DOMINO'S PIZZA, INC. (XNYS:DPZ) 363 490 1 SHARE ELECTRONIC ARTS INC. (XNAS:EA) 125 129 1 SHARE LULULEMON ATHLETICA INC. (XNAS:LULU) 337 366 1 SHARE WEST PHARMACEUTICAL SERVICES, INC. (XNYS:WST) 308 232 1 SHARE ZOETIS INC. (XNYS:ZTS) 160 167 1,300 SHS ISHARES US TREASURY BOND ETF 28327 29900 1,991 SHS VANGUARD EMERGING MARKETS GOVT 116623 129694 10 SHS BERRY GLOBAL GROUP, INC. (XNYS:BERY) 540 722 10 SHS DOMINO'S PIZZA INC 2975 4897 10 SHS TESLA INC (TSLA) 3200 2930 10 SHS THE TJX COMPANIES, INC. (XNYS:TJX) 665 1248 100 SHS CANADIAN NAT RESOURCES LTD (XNYS:CNQ) 2751 2827 102 SHS AMERIPRISE FINANCIAL INC. 11128 54805 107 SHS BAWAG GROUP AG EUR 6630 10805 109 SHS ZOETIS INC 3453 18229 11 SHS AGCO CORPORATION (XNYS:AGCO) 1175 1067 11 SHS EXPONENT, INC. (XNAS:EXPO) 1021 931 11 SHS VISA INC. (XNYS:V) 2208 3990 110.4 SHS UNICHARM CORPORATION (OTCM:UNICY) 607 412 112 SHS MARVELL TECHNOLOGY INC. 1250 10284 115 SHS AIB GROUP PUBLIC LIMITED COMPANY (OTCM:AIBRF) 266 805 12 SHS COPART, INC. (XNAS:CPRT) 349 658 12 SHS LILLY ELI & CO 5948 11048 12 SHS VERALTO CORP 228 1197 12 SHS WESTLAKE CORPORATION (XNYS:WLK) 1175 1348 1204 SHS TECHNOPRO HLDGS SPON ADR 3695 4684 123 SHS JABIL INC. 3126 19055 1232 SHS CANADIAN NAT RESOURCES LTD CAD 8262 34829 129 SHS MICRON TECHNOLOGY INC 1133 12078 13 SHS ADOBE INC. 1373 5701 13 SHS SAP SE SPCN ADR 1033 3575 132 SHS TECHNOPRO HOLDINGS, INC. (OTCM:TCCPY) 552 513 138 SHS AGCO COFP 7685 13382 138 SHS ALCON INC 9800 14893 14 SHS EQUINOR ASA (XNYS:EQNR) 528 327 14 SHS LAMB WESTON HOLDINGS, INC. (XNYS:LW) 1122 726 141 SHS MICROSOFT CORP. 7024 55578 142 SHS SHIN ETSU CHEM CO LTD ADR 688 2140 147 SHS CHUGAI PHARMACEUTICAL LTD ADR (CHGCY) 3366 3678 15 SHS ABBVIE INC. 2044 3135 15 SHS HDFC BANK LIMITED (XNYS:HDB) 949 924 15 SHS NORFOLK STHN CORP 1494 3687 152 SHS FIRST FINCL BANKSHARES INC. 1958 5724 153 SHS WESTLAKE CORP 6048 17182 158 SHS NIPPON TELEG & TEL CORP SPON ADR 3901 3824 16 SHS ALCON INC. (XSWX:ALC) 1061 1480 16 SHS METLIFE, INC. (XNYS:MET) 1059 1379 16 SHS MICROSOFT CORPORATION (XNAS:MSFT) 4129 6352 160 SHS COPART INC. 2528 8768 160 SHS METLIFE INC. 5483 13789 1615 SHS SAMPO AYJ A SHARES EUR 9972 14203 166 SHS SCHNEIDER ELEC SE UNSPONSORED ADR 2004 8010 167 SHS INGERSOLL RAND INC. 3284 14158 168 SHS KDDI CORP ADR 804 2737 17 SHS ASML HLDG NV SPON ADR 1381 12054 17 SHS MSCI INC. 3471 10039 17 SHS NEXTERA ENERGY, INC. (XNYS:NEE) 1534 1193 17 SHS RBC BEARINGS INCORPORATED (XNYS:RBC) 4210 6106 17 SHS UNTD RENTALS INC. 2834 10919 171 SHS APTIV PLC 10132 11135 172 SHS HDFC BANK LTD ADR 7316 10599 175 SHS JP MORGAN BETABUILDERS JAPAN ETF 8659 9797 176 SHS ABBVIE INC COM 23484 36790 179 SHS GALP ENERGIA SGPS SA B SHRS EUR (GLPEF) 2978 2959 180 SHS NOVARTIS AG SPON ADR 17675 19629 1832 SHS UBS FUNDS EMERGING MARKETS EQUITY 13722 14344 1848 SHS SCHWAB US LARGE-CAP ETF 17094 43446 186 SHS TJX COS INC NEW 5891 23205 19 SHS BIO RAD LABORATORIES INC CL A 3891 5038 19 SHS NORDSON CORPORATION (XNAS:NDSN) 4414 3996 191 SHS PRYSMIAN SPA MILANO EUR 3244 11330 194 SHS NEXTERA INC COM 8379 13613 2 SHS ALLSTATE CORPORATION (XNYS:ALL) 243 398 2 SHS AMERICAN EXPRESS COMPANY (XNYS:AXP) 150 602 2 SHS AMETEK, INC. (XNYS:AME) 236 379 2 SHS BIO-RAD LABORATORIES, INC. (XNYS:BIO) 957 530 2 SHS BRISTOL MYERS SQUIBB CO (BMY) 112 119 2 SHS CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (XNYS:CRL) 400 331 2 SHS ELI LILLY AND COMPANY (XNYS:LLY) 623 1841 2 SHS LOWE'S COMPANIES, INC. (XNYS:LOW) 403 497 2 SHS MASTERCARD INCORPORATED. (XNYS:MA) 657 1153 2 SHS MSCI INC. (XNYS:MSCI) 949 1181 2 SHS PTC INC. (XNAS:PTC) 237 327 2 SHS ROLLINS INC 82 105 2 SHS SITEONE LANDSCAPE SUPPLY, INC. (XNYS:SITE) 253 253 2 SHS THE HOME DEPOT, INC. (XNYS:HD) 595 793 2 SHS UNION PACIFIC CORPORATION (XNYS:UNP) 461 493 20 SHS AON PLC CL A 1590 8183 20 SHS CF INDUSTRIES HOLDINGS, INC. (XNYS:CF) 2137 1620 20 SHS ELECTRONIC ARTS 1505 2582 20 SHS LAUDER ESTEE COS CL A 937 1438 20 SHS UNION PACIFIC CORP 1662 4934 204 SHS COOPER COMPANIES INC NEW 6889 18438 207 SHS ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 17410 19050 207 SHS SCHWAB STR:US LG CAP ETF (ARCX:SCHX) 3275 4867 209 SHS HUGO BOSS AG EUR 5674 9642 21 SHS ALPHABET INC. (XNAS:GOOGL) 2265 3576 21 SHS LABORATORY CORP HLDGS INC 2659 5272 21 SHS PRYSMIAN SPA (OTCM:PRYMF) 665 1246 21 SHS SEL SECTOR:C STP SPDR (ARCX:XLP) 1542 1745 211 SHS VANGUARD FTSE EMERGING MARKETS 9233 9438 214 SHS EXPONENT INC. 3983 18117 22 SHS GENMAB A/S (XNAS:GMAB) 802 499 226 SHS BROADCOM INC. 2853 45071 23 SHS ALLSTATE CORP. 1556 4580 23 SHS INGERSOLL RAND INC. (XNYS:IR) 1121 1950 234 SHS GRACO INC. 5704 20375 239 SHS ARISTA NETWORKS INC. 1102 22239 24 SHS ALNYLAM PHARMACEUTICALS INC. 1928 5922 24 SHS APPLE INC. (XNAS:AAPL) 3739 5804 24 SHS THE COOPER COMPANIES, INC. (XNAS:COO) 1185 2169 240 SHS ALPHABET INC. CL A 6630 40867 25 SHS ALLEGION PLC 2819 3218 252 SHS APPLE INC. 3745 60944 254 SHS MONSTER BEVERAGE CORP NEW COM 2290 13881 258 SHS AMPHENOL CORP NEW CL A 5115 34366 26 SHS ASHTEAD GROUP PUBLIC LIMITED COMPANY (OTCM:ASHTF) 1305 1573 26 SHS NESTLE SA SPONSORED ADR 2083 2509 2600 SHS PRADA SPA ELR 15750 22131 262 SHS GLOBUS MED INC CL A 5758 21044 27 SHS MAGNERA CORP (MAGN) 301 556 27 SHS SERVICE CW INC 1290 25104 270 SHS ITOCHU CORP ADR JAPAN ADR 10704 23973 278 SHS ICICI BANK LTD SPON ADR 1843 7751 280 SHS ORIX CORP SPON ADR 3124 5723 285 SHS HEXPOL AB 1776 2787 29 SHS BUNGE GLOBAL LTD (XNYS:BG) 2871 2152 29 SHS MONDELEZ INTL INC 566 1863 29,326 SHS SMA RELATIONSHIP TRUST SERIES M 312242 316719 3 SHS ABBOTT LABORATORIES 308 414 3 SHS AON PLC (XNYS:AON) 835 1227 3 SHS CARL ZEISS MEDITEC AG (OTCM:CZMWY) 361 187 3 SHS GENMAB A/S SPON ADR (GMAB) 63 68 3 SHS GRACO INC (XNYS:GGG) 191 261 3 SHS NETEASE, INC. (XNAS:NTES) 262 299 3 SHS NORFOLK SOUTHERN CORPORATION (XNYS:NSC) 730 737 3 SHS TAKE-TWO INTERACTIVE SOFTWARE, INC. (XNAS:TTWO) 362 636 3 SHS UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH) 1583 1425 3 SHS VERISK ANALYTICS, INC. (XNAS:VRSK) 573 891 3 SHS VERTEX PHARMACEUTICALS INCORPORATED (XNAS:VRTX) 867 1439 30 SHS T-MOBILE CORP 1189 8091 309 SHS AIB GROUP PLC EUR 700 2163 313 SHS EQUINOR ASA SPON ADR 4009 7321 316 SHS WELLS FARGO & CO NEW 10970 24749 319 SHS ASHTEAD GROUP PLC ORD GBP 6450 19300 32 SHS HONEYWELL INTL INC. 3520 6812 32 SHS META PLATFORMS INC CL A 1713 21382 32 SHS PTC INC COM 1553 5236 33 SHS DANAHER CORP. 1492 6856 33 SHS HEICO CORP NEW CL A 2642 7035 34 SHS SALESFORCE INC. 1786 10127 34 SHS TAKE-TWO INTERACTIVE SOFTWARE 1366 7207 342 SHS MANDATUM OYJ EUR 937 1942 35 SHS NETEASE INC SFON ADR 2234 3490 35 SHS NINTENDO CO., LTD. (OTCM:NTDOY) 351 650 35 SHS SITE ONE LANDSCAPE SUPPLY INC. 1997 4421 35 SHS YUM! BRANDS INC. 1752 5473 3506 SHS BT GROUP PLC 5 P ORD GBP (BTGOF) 4691 7054 351 SHS SONY GROUP CORP SPONSORED ADR 5528 8789 352 SHS AMAZON.COM INC. 6358 74723 354 SHS SOFTBANK GROUP CORP ADR 8571 9796 36 SHS HEXPOL AB (OTCM:HXPLF) 315 352 37 SHS BRUNSWICK CORP (BC) 2359 2251 37 SHS LVMH MOET HENNESSY LOUIS ADR (LVMUY) 5031 5316 373 SHS SPDR S&P 500 ETF TR 79644 221629 378.6 SHS UNICHARM CORP SPON ADR 1189 1412 38 SHS VERISK ANALYTICS INC. 2765 11282 39 SHS SHERWIN WILLIAMS CO 2376 14129 39 SHS VANGUARD LONGTERM CORPORATE BOND ETF (VCLT) 3055 3015 4 SHS DANAHER CORPORATION (XNYS:DHR) 1090 831 4 SHS GLOBUS MEDICAL, INC. (XNYS:GMED) 242 321 4 SHS HEICO CORPORATION (XNYS:HEI.A) 495 853 4 SHS MONSTER BEVERAGE CORPORATION (XNAS:MNST) 181 219 4 SHS THE PROGRESSIVE CORPORATION (XNYS:PGR) 509 1128 40 SHS APA CORPORATION (XNAS:APA) 1552 828 40 SHS ORIX CORPORATION (XNYS:IX) 629 818 41 SHS HOME DEPOT INC 3625 16261 41 SHS LULULEMON ATHLETICA INC. 4873 14990 418 SHS APA CORP. 3973 8653 418 SHS BUNGE LIMITED 16429 31011 42 SHS FORTIVE CORP. 1538 3341 42 SHS PEPSICO INC. 3791 6446 44 SHS MASTERCARD INC CL A 4251 25357 44 SHS MOODYS CORP 4349 22173 44 SHS UNITED HEALTH GROUP INC. 5895 20898 45 SHS ISHARES:CR MSCI INTL DM (ARCX:IDEV) 2367 3096 45 SHS PROGRESSIVE CORP OHIO 3386 12690 450 SHS NINTENDO LTD ADR NEW JAPAN ADR 2812 8361 453 SHS BRITISH AMER TOBACCO PLC GB 14801 17635 46 SHS WELLS FARGO & COMPANY (XNYS:WFC) 2081 3603 464 SHS ERSTE GROUP BANK AG 8799 31192 48 SHS INFINEON TECHNOLOGIES ADR 640 1755 481 SHS NVIDIA CORP 559 60087 487 SHS WILLIAMS COS INC 6736 28334 5 SHS APTIV PLC (XNYS:APTV) 445 326 5 SHS NIPPON TELEGRAPH AND TELEPHONE CORPORATION (OTCM:NTTYY) 131 121 5 SHS ROLLINS, INC. 180 262 5 SHS SANDOZ GROUP AG SPON ADR 152 219 5 SHS SOFTBANK GROUP CORP. (OTCM:SFTBY) 95 138 5 SHS THE SHERWIN-WILLIAMS COMPANY (XNYS:SHW) 1204 1811 502.377 SHS PACE INTERNATIONAL EMERGING MARKETS EQUTIY INVESTMENTS CL P2 6501 6732 55 SHS INTUIT 3552 33761 55 SHS KNORR BREMSE AG EUR 3373 4699 55 SHS SONY GROUP CORPORATION (XNYS:SONY) 816 1377 55 SHS WEST PHARMACEUTICAL SERVICES INC 4100 12779 56 SHS HOULIHAN LOKEY INC. 1977 9708 563 SHS ISHARES CORE MSCI EMERGING MARKETS (IEMG) 20890 30087 563 SHS KONINKLIJKE PHILIPS NV SPON 12578 14655 570 SHS SHELL PLC SPON ADR 16995 38452 58 SHS CF INDUSTRIES HOLDINGS INC 1716 4699 580 SHS UNILEVER FLC AMER 26736 32828 59 SHS ABBOT LABS 2515 8143 6 SHS YUM! BRANDS, INC. (XNYS:YUM) 692 938 620 SHS ISHARES BROAD USD INV GRADE CORP BOND ETF 29332 31887 63 SHS MARSH & MCLENNAN COS INC. 4487 14984 63 SHS NIKE INC CL B 2154 5005 642 SHS ISHARES GOLD TR (IAU) 32786 34585 6487 SHS HALEON PLC GBP 26373 32539 67 SHS CARL ZEISS MEDITEC AG 2015 4166 67 SHS THE WILLIAMS COMPANIES, INC. (XNYS:WMB) 2144 3898 677 SHS ISHARES 20+ YEARS TREAS BOND ETF 59413 62575 69 SHS JP MORGAN CHASE & CO. 3319 18261 7 SHS EQUITY LIFESTYLE PROPERTIES, INC. (XNYS:ELS) 498 480 7 SHS ITOCHU CORPORATION (OTCM:ITOCY) 364 622 7 SHS NETFLIX INC 2943 6864 7 SHS TRANSDIGM GROUP INC. 1214 9570 70 SHS MORGAN STANLEY 2021 9318 72 SHS NORDSON CORP 5336 15140 73 SHS STARBUCKS CORP 2745 8454 73 SHS YUM CHINA HLDGS INC 1780 3607 76 SHS TOURMALINE OIL CORP CAD (TRMLF) 3409 3504 79 SHS VISA INC CL A 4844 28654 798 SHS FANUC CORP ADR 10678 11491 8 SHS AMP LIMITED (XASX:AMP) 2147 4298 8 SHS LENNOX INTERNATIONAL INC. (XNYS:LII) 2063 4808 8 SHS MARSH & MCLENNAN COMPANIES, INC. (XNYS:MMC) 1324 1903 8 SHS NIKE, INC. (XNYS:NKE) 868 635 8 SHS VERTEX PHARMACEUTICAL INC. 2655 3838 80 SHS ALPHABET INC. CL C 1410 13778 80 SHS AMETEK INC. 3550 15144 80 SHS HAYWARD HLDGS INC (HAYW) 1145 1159 80 SHS NOVO NORDISK ADR DENMARK 1382 7252 83 SHS ISHARES MSCI JAPAN ETF (EWJ) 3775 5683 84 SHS ON SEMICONDUCTOR CORP4 887 3952 86 SHS BROADRIDGE FINANCIAL SOLUTIONS INC. 4524 20745 861 SHS PT BANK CENTRAL ASIA TBK 483 437 9 SHS CARTERPILLAR INC. 630 3096 9 SHS CHARLES RIVER LAB 1231 1488 9 SHS JABIL INC. 523 1394 90 SHS CHURCH & DWIGHT CO INC. 2933 10008 91 SHS BERRY GLOBAL GROUP INC. 3364 6567 936 SHS AIA GROUP LTD SPON ADR (EAI) 26484 28754 95 SHS ROSS STORES INC. 3273 13330 95 SHS SAMPO OYJ 855 835 9500 SHS PT BANK CENTL ASIA TBK 2424 4826 PRIOR YEAR ADJUSTMENT 15648 NYS ANNUAL FILING FEES 275 0 275 NON DIVIDEND DISTRIBUTION - RTS SWEDISH MATCH AB 625 UBS 33774 33774 0 ADR FEES - UBS 292 292 0 FOREIGN TAX PAID 2616 2616 0