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SYS LTD SPONSOR 6883 5813 654445303 NINTENDO LTD A D R 6443 8886 654624105 NTT INC A D R 30546 26512 670100205 NOVO NORDISK AS A D 747525103 QUALCOMM INC COM 15356 15802 780259305 SHELL PLC SPON A D R 803054204 SAP SE SPON ADR A D 23153 24385 90353T100 UBER TECHNOLOGIES IN 9825 23305 911312106 UNITED PARCEL SERVIC 92763W103 VIPSHOP HOLDINGS LTD 12219 12664 97651M109 WIPRO LIMITED A D R 977874205 WOLTERS KLUWER NV SP 16343 9412 G25508105 CRH PLC G54950103 LINDE PLC 8937 14734 L8681T102 SPOTIFY TECHNOLOGY S 4316 16478 000375204 ABB LTD A D R 30047 79614 00215W100 ASE TECHNOLOGY HOLDI 007903107 ADVANCED MICRO DEVIC 16151 33435 204409601 CEMIG SA A D R 226718104 CRITEO SA SPON A D R 10719 8059 235851102 DANAHER CORP 16096 16430 256135203 DR REDDYS LABORATORI 372303206 GENMAB A S SP A D R 42751Q105 HERMES INTL A D R 433578507 HITACHI LTD A D R 438128308 HONDA MOTOR CO LTD A 455793109 INDITEX UNSPON A D R 05278C107 AUTOHOME INC A D R 7338 4968 056752108 BAIDU COM INC A D R 05946K101 BANCO BILBAO VIZCAYA 13557 28843 09290D101 BLACKROCK INC COM 20144 32960 166764100 CHEVRON CORP COM 13886 16061 23292E108 DIDI GLOBAL INC SPON 23304Y100 DBS GROUP HLDGS LTD 15312 25891 26142V105 DRAFTKINGS INC NEW 20415 10895 30215C101 EXPERIAN GROUP LTD A 8257 5908 359590304 FUJITSU LTD UNSPON A 8429 12476 404280406 HSBC HOLDINGS PLC SP 9558 20029 48553T106 KANZHUN LTD A D R 500472303 KONINKLIJKE PHILIPS 532457108 ELI LILLY CO 22960 32612 60741F104 MOBILEYE GLOBAL INC 74340W103 PROLOGIS INC 21425 27659 78440P306 SK TELECOM LTD A D R 871607107 SYNOPSYS INC 20507 14490 87873R101 TECHTRONIC INDUSTRIE 8328 10462 88031M109 TENARIS SA ADR 89151E109 TOTALENERGIES SE A D 90400P101 ULTRAPAR PARTICIPACO 911271302 UNITED OVERSEAS BK L 11194 14482 922475108 VEEVA SYSTEMS INC-CL 9226 8008 G25839104 COCA COLA EUROPACIFI G3265R107 APTIV PLC COM SHS G98196101 WNS HLDGS LTD COM SH M98068105 WIX COM LTD 12487 6976 05722G100 BAKER HUGHES COMPANY 11506 17490 11135F101 BROADCOM INC 28541 31635 14448C104 CARRIER GLOBAL CORPO 6700 6440 16411R208 CHENIERE ENERGY INC 10114 10136 237194105 DARDEN RESTAURANTS I 8937 9196 251566105 DEUTSCHE TELEKOM AG 11354 12406 29286D105 ENGIE A D R 7988 12154 294821608 ERICSSON LM TEL SP A 44529 66909 358029106 FRESENIUS MEDICAL CA 7686 7132 42550U109 HENKEL AG COMPANY KG 9640 11087 45262P102 IMPERIAL BRANDS PLC 9302 9818 456788108 INFOSYS LTD SP A D R 33066 27898 456837103 I N G GROEP NV SPONS 44460 51556 46120E602 INTUITIVE SURGICAL I 8695 9063 482480100 KLA CORP COM NEW 8724 15246 48667L106 KDDI CORP ADR 8809 8328 539439109 LLOYDS BANKING GROUP 21517 26074 585464100 MELCO CROWN ENTERTAI 9878 6611 639057207 NATWEST GROUP PLC SP 56354 62034 679295105 OKTA INC 17275 13775 780641205 KONINKLIJKE ROYAL KP 7210 8486 81141R100 SEA LTD ADR 45405 27655 82621A203 SIEMENS ENERGY A D R 7071 12861 82929R304 SINGAPORE TELECOMMUN 8227 10109 83443Q103 SOLSTICE ADV MATL CO 873 1256 86562M209 SUMITOMO MITSUI FINL 10628 14272 872540109 TJX COMPANIES INC 15713 18268 872590104 T -MOBILE US INC 7788 6513 87422Q109 TALEN ENERGY CORP CO 17292 17807 925283103 VERSANT MEDIA GR COM 941 600 92537N108 VERTIV HOLDINGS CO 20772 42057 981064108 WOORI FINANCIAL SPON 7370 10358 G29183103 EATON CORP PLC SHS 16499 18044 H8088L103 SPORTRADAR GROUP AG 9385 5679 464287499 ISHARES RUSSELL MID 808524870 SCHWAB U S TIPS ETF AT COST 158720 160056 46434G103 ISHARES CORE MSCI EM AT COST 492057 685620 949915482 ALLSPRING SPECIAL MI 89155H793 TOUCHSTONE MID CAP Y 464287226 ISHARES CORE U.S. AG AT COST 492312 511664 808524847 SCHWAB US REIT ETF AT COST 242427 280160 46090E103 INVESCO QQQ TRUST ET AT COST 242504 317005 464287655 ISHARES RUSSELL 2000 AT COST 314655 457206 72369L107 VICTORY PIONEER ILS AT COST 280580 332369 04314H568 ARTISAN HIGH INCOME AT COST 344325 313375 74440B884 PGIM TOTAL RETURN BO AT COST 162402 170677 464287200 ISHARES CORE S P 500 AT COST 35789 64112 74925K581 BOSTON PARTNERS L S AT COST 19781 19862 464287457 ISHARES 1 3 YEAR TRE AT COST 125028 125602 56064L298 NYLI CBRE GLOBAL INF AT COST 94929 108536 78463V107 SPDR GOLD TRUST AT COST 133128 269449 64128R608 NEUBERGER BERMAN LON 22544R305 CREDIT SUISSE COMMOD 74925K367 ABBEY CAPITAL FUTURE 779556406 ROWE T PRICE MID CAP 90386K720 ULTIMUS MANAGE WESTW AT COST 47465 55585 922908553 VANGUARD REAL ESTATE 315911750 FIDELITY 500 INDEX F AT COST 118620 127633 922042742 VANGUARD TOTAL WORLD AT COST 169195 175634 922908629 VANGUARD MID CAP ETF AT COST 1056995 1182544 922908744 VANGUARD VALUE INDEX AT COST 237861 271511 ROC ON CY SALES 1444 PY RETURN OF CAPITAL ADJUSTMENT 973 STATE FILING FEE/TAX 863 0 863 ADR FEES 1180 1180 0 OTHER INCOME 191 191 RECOVERY OF GRANTS PAID 48653 COST BASIS ADJUSTMENT 75 BIOVERATIVE DISTRIBUTION ADJUSTMENT 17 OTHER EXPENSE (NON-DEDUCTIBLE 5393 4854 539 FOREIGN TAXES 5498 5498 0 FEDERAL TAX PAYMENT - PRIOR YE 257 0 0 FEDERAL ESTIMATES - PRINCIPAL 5076 0 0 FOREIGN TAXES ON NONQUALIFIED 1235 1235 0