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CATERPILLAR INC 2023-03-20 2025-08-20 4148 2196 1952 1952 140. CENTENE CORP COM 2016-06-21 2025-08-20 4125 7322 -3197 -3197 463. CEMIG SA A D R 2023-10-26 2025-08-20 875 855 20 20 2612.281 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2025-08-20 60657 63661 -3004 -3004 1217. DIDI GLOBAL INC SPONSORED A D R 2024-05-21 2025-08-20 6967 5836 1131 1131 28. DEERE CO 2023-03-20 2025-08-20 13733 11366 2367 2367 120. DR REDDYS LABORATORIES LTD A D R 2023-10-26 2025-08-20 1694 1575 119 119 71. EDWARDS LIFESCIENCES CORP COM 2015-12-16 2025-08-20 5746 4086 1660 1660 756. EQUINOR ASA SPON ADR 2024-05-21 2025-08-20 18428 21677 -3249 -3249 83. EXPERIAN GROUP LTD A D R 2024-05-21 2025-08-20 4368 3841 527 527 286. GENMAB A S SP A D R 2023-03-20 2025-08-20 6938 10317 -3379 -3379 126. GILEAD SCIENCES INC 2021-08-13 2025-08-20 15156 8934 6222 6222 677. GSK PLC SPONSORED A D R 2024-05-21 2025-08-20 27232 30214 -2982 -2982 157. HSBC HOLDINGS PLC SPONS A D R 2024-05-21 2025-08-20 10210 6979 3231 3231 38. HERMES INTL A D R 2023-03-20 2025-08-20 9333 8220 1113 1113 420. HITACHI LTD A D R 2023-03-20 2025-08-20 11811 4379 7432 7432 428. HONDA MOTOR CO LTD A D R 2023-08-17 2025-08-20 14811 13052 1759 1759 1248. INDITEX UNSPON A D R 2023-08-17 2025-08-20 15868 13750 2118 2118 196. ISHARES CORE S P 500 ETF 2024-05-21 2025-08-20 125579 104373 21206 21206 2951. ISHARES RUSSELL MID CAP ETF 2019-06-14 2025-08-20 278336 201571 76765 76765 90. ISHARES RUSSELL 2000 ETF 2021-08-13 2025-08-20 20262 20035 227 227 668. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2025-08-20 41279 33286 7993 7993 71. J P MORGAN CHASE & CO 2023-03-20 2025-08-20 20635 9066 11569 11569 253. KANZHUN LTD A D R 2024-05-21 2025-08-20 5207 5728 -521 -521 7.7003 KONINKLIJKE PHILIPS NVR NY A D R 2025-06-06 2025-08-20 214 180 34 34 181.2997 KONINKLIJKE PHILIPS NVR NY A D R 2024-05-21 2025-08-20 5040 4965 75 75 15. LULULEMON ATHLETICA INC 2023-03-20 2025-08-20 2959 4441 -1482 -1482 144. 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PFIZER INC 2021-08-13 2025-08-20 5532 9171 -3639 -3639 12719. PGIM TOTAL RETURN BOND CL R6 2019-06-14 2025-08-20 153264 168352 -15088 -15088 2580.11 ABBEY CAPITAL FUTURES STRATEGY FUND 2024-05-21 2025-08-20 27040 31529 -4489 -4489 1958. BOSTON PARTNERS L S RSRCH INSTL 2023-03-28 2025-08-20 28665 28058 607 607 807. RELX PLC SPON A D R 2023-03-20 2025-08-20 39466 32071 7395 7395 300. ROCHE HOLDINGS LTD SPON A D R 2022-06-24 2025-08-20 12200 12449 -249 -249 328. ROLLS-ROYCE HOLDINGS PLC A D R 2023-10-26 2025-08-20 4636 802 3834 3834 2056.106 ROWE T PRICE MID CAP GROWTH FD INC 2023-03-20 2025-08-20 209887 188794 21093 21093 96. SHELL PLC SPON A D R 2023-08-17 2025-08-20 6936 5903 1033 1033 276. SK TELECOM LTD A D R 2024-05-21 2025-08-20 6163 5874 289 289 54. SALESFORCE INC 2021-08-13 2025-08-20 13286 11110 2176 2176 226. SCHLUMBERGER LTD 2024-05-21 2025-08-20 7588 10991 -3403 -3403 155. TARGET CORP 2021-08-13 2025-08-20 14895 28167 -13272 -13272 188. 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COCA COLA EUROPACIFIC PARTNERS SHS 2024-05-21 2025-08-20 9698 7863 1835 1835 88. APTIV PLC COM SHS 2019-06-14 2025-08-20 6651 7700 -1049 -1049 58. MEDTRONIC PLC SHS 2021-08-13 2025-08-20 5397 7398 -2001 -2001 87. WNS HLDGS LTD COM SHS 2023-03-20 2025-08-20 6536 7917 -1381 -1381 90. SPOTIFY TECHNOLOGY S A 2023-08-17 2025-08-20 63212 14538 48674 48674 99. CHECK POINT SOFTWARE TECH LTD 2023-03-20 2025-08-20 18646 12743 5903 5903 73. 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433578507 HITACHI LTD A D R 438128308 HONDA MOTOR CO LTD A 455793109 INDITEX UNSPON A D R 46591M109 JOYY INC A D R 5065 10621 502431109 L3HARRIS TECHNOLOGIE 12806 23695 550021109 LULULEMON ATHLETICA 559222401 MAGNA INTL INC CL 606776201 MITSUBISHI ELECTRIC 5485 18286 60687Y109 MIZUHO FNL GRP A D R 7484 10112 609207105 MONDELEZ INTL INC CL 9900 9114 617446448 MORGAN STANLEY 8015 15652 64110W102 NETEASE INC A D R 28504 27133 653656108 NICE SYS LTD SPONSOR 8173 4766 654445303 NINTENDO LTD A D R 4374 6032 670100205 NOVO NORDISK AS A D 697435105 PALO ALTO NETWORKS I 6174 9829 74340W103 PROLOGIS INC 11202 13829 747525103 QUALCOMM INC COM 10926 10819 759530108 RELX PLC SPON A D R 775781206 ROLLS-ROYCE HOLDINGS 780259305 SHELL PLC SPON A D R 803054204 SAP SE SPON ADR A D 15347 16324 855244109 STARBUCKS CORP COM 9334 9214 90353T100 UBER TECHNOLOGIES IN 6582 15612 907818108 UNION PACIFIC CORP C 3648 5035 911312106 UNITED PARCEL SERVIC 12236 8813 92343V104 VERIZON COMMUNICATIO 92763W103 VIPSHOP 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INC-CL 6290 5460 G25839104 COCA COLA EUROPACIFI G3265R107 APTIV PLC COM SHS G98196101 WNS HLDGS LTD COM SH M98068105 WIX COM LTD 5456 2255 05722G100 BAKER HUGHES COMPANY 7755 11682 11135F101 BROADCOM INC 18967 21090 16411R208 CHENIERE ENERGY INC 6546 6600 237194105 DARDEN RESTAURANTS I 6076 6202 251566105 DEUTSCHE TELEKOM AG 7561 8257 29286D105 ENGIE A D R 5294 8114 29444U700 EQUINIX INC 5453 6820 294821608 ERICSSON LM TEL SP A 29780 44660 42550U109 HENKEL AG COMPANY KG 6427 7407 45262P102 IMPERIAL BRANDS PLC 6216 6590 456788108 INFOSYS LTD SP A D R 21981 18628 456837103 I N G GROEP NV SPONS 29739 34409 46120E602 INTUITIVE SURGICAL I 5770 6042 482480100 KLA CORP COM NEW 6147 10672 48667L106 KDDI CORP ADR 5876 5552 539439109 LLOYDS BANKING GROUP 14300 17405 585464100 MELCO CROWN ENTERTAI 6727 4413 639057207 NATWEST GROUP PLC SP 37448 41417 679295105 OKTA INC 11604 9208 81141R100 SEA LTD ADR 30199 18545 82929R304 SINGAPORE TELECOMMUN 5522 6766 83443Q103 SOLSTICE ADV MATL CO 644 1021 86562M209 SUMITOMO MITSUI FINL 7095 9537 872540109 TJX COMPANIES INC 10776 12286 87422Q109 TALEN ENERGY CORP CO 11533 11871 925283103 VERSANT MEDIA GR COM 965 466 92537N108 VERTIV HOLDINGS CO 13600 28038 G29183103 EATON CORP PLC SHS 11033 12029 H8088L103 SPORTRADAR GROUP AG 6260 3798 464287499 ISHARES RUSSELL MID 89155H793 TOUCHSTONE MID CAP Y 46434G103 ISHARES CORE MSCI EM AT COST 288044 457413 74440B884 PGIM TOTAL RETURN BO AT COST 108539 113979 808524870 SCHWAB U S TIPS ETF AT COST 105612 106641 464287226 ISHARES CORE U.S. AG AT COST 331004 341110 46090E103 INVESCO QQQ TRUST ET AT COST 190070 211337 72369L107 VICTORY PIONEER ILS AT COST 197899 227467 808524847 SCHWAB US REIT ETF AT COST 85385 103658 464287655 ISHARES RUSSELL 2000 AT COST 203412 305065 04314H568 ARTISAN HIGH INCOME AT COST 195207 208214 464287457 ISHARES 1 3 YEAR TRE AT COST 83339 83762 56064L298 NYLI CBRE GLOBAL INF AT COST 63767 72907 64128R608 NEUBERGER BERMAN LON 74925K581 BOSTON PARTNERS L S AT COST 12285 13288 464287200 ISHARES CORE S P 500 AT COST 25151 42742 74925K367 ABBEY CAPITAL FUTURE 78463V107 SPDR GOLD TRUST AT COST 89908 179471 949915482 ALLSPRING SPECIAL MI 22544R305 CREDIT SUISSE COMMOD 779556406 ROWE T PRICE MID CAP 90386K720 ULTIMUS MANAGE WESTW AT COST 31541 42409 922908553 VANGUARD REAL ESTATE 315911750 FIDELITY 500 INDEX F AT COST 78708 84689 922908629 VANGUARD MID CAP ETF AT COST 739801 790302 922908744 VANGUARD VALUE INDEX AT COST 159211 181353 ROC ON CY SALES 1133 PY RETURN OF CAPITAL ADJUSTMENT 688 STATE FILING FEE/TAX 640 0 640 ADR FEES 980 980 0 OTHER INCOME 175 175 RECOVERY OF GRANTS PAID 31835 COST BASIS ADJUSTMENT 58 OTHER EXPENSE (NON-DEDUCTIBLE 3897 3897 FOREIGN TAXES 3879 3879 0 FEDERAL ESTIMATES - PRINCIPAL 3198 0 0 FOREIGN TAXES ON NONQUALIFIED 797 797 0