2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436018191 GEORGIA BLOSSER TRUST BLOS 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-30 true true ALLISON J VALENTY P00963824 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X 6207091 X 158867 158385 244875 2363449 244875 0 100 100 403842 403360 42166 37950 4217 0 0 0 0 0 0 2500 0 0 2500 3100 3100 0 0 10368 6473 0 0 0 0 0 0 0 1271 1153 59405 48676 0 6717 270494 270494 329899 48676 0 277211 73943 354684 0 48160 22864 22864 0 0 0 1691730 1942656 3030357 3088633 2935966 3153870 4828523 4901486 6207091 0 X 4828523 4901486 4828523 4901486 4828523 4901486 4828523 73943 32 4902498 1012 4901486 429. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-10-01 4110 3699 411 411 124. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-10-01 1273 1351 -78 -78 31. GENMAB A S SP A D R 2024-10-01 745 1008 -263 -263 36. HELLO GROUP INC A D R 2023-04-06 2024-10-01 271 318 -47 -47 204. JD COM INC A D R 2024-10-01 8388 6168 2220 2220 25. KB FINANCIAL GROUP A D R 2024-08-02 2024-10-01 1518 1511 7 7 12. NOVARTIS AG SPONSORED ADR 2024-09-03 2024-10-01 1376 1430 -54 -54 32. NOVO-NORDISK A S ADR 2024-10-01 3788 4156 -368 -368 184. SUMITOMO MITSUI FINL GROUP A D R 2024-10-01 2333 2343 -10 -10 60. TOTAL FINA SA SPONSORED ADR 2024-10-01 3936 4060 -124 -124 279. ULTRAPAR PARTICIPACOES A D R 2024-10-01 1092 1568 -476 -476 371. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-15 3782 3663 119 119 29. BILIBILI INC A D R 2024-07-18 2024-10-15 604 455 149 149 48. GENMAB A S SP A D R 2024-10-15 1124 1657 -533 -533 108. GSK PLC SPONSORED A D R 2024-10-15 4224 4926 -702 -702 368. JD COM INC A D R 2024-10-15 15025 9675 5350 5350 8. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-15 1392 1898 -506 -506 4. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-10-15 696 862 -166 -166 13. NOVO-NORDISK A S ADR 2024-02-21 2024-10-15 1538 1569 -31 -31 45. NOVO-NORDISK A S ADR 2024-10-15 5325 3588 1737 1737 35. RELX PLC SPON A D R 2024-09-03 2024-10-15 1697 1634 63 63 22. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-15 157 106 51 51 318. VODAFONE GROUP PLC A D R 2024-10-15 3062 2794 268 268 373. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-10-28 3791 3037 754 754 297. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-28 2901 2723 178 178 71. BARCLAYS PLC ADR 2024-10-15 2024-10-28 897 880 17 17 110. BILIBILI INC A D R 2024-07-18 2024-10-28 2448 1725 723 723 18. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-10-28 591 429 162 162 202. GSK PLC SPONSORED A D R 2024-10-28 7658 8798 -1140 -1140 444. NATWEST GROUP PLC SPONS A D R 2024-10-28 4292 4099 193 193 3. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-28 537 615 -78 -78 5. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-28 895 1013 -118 -118 170. NOVO-NORDISK A S ADR 2024-10-28 19018 12410 6608 6608 250. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-28 1841 1201 640 640 96. ULTRAPAR PARTICIPACOES A D R 2024-10-28 352 530 -178 -178 227. VODAFONE GROUP PLC A D R 2024-07-02 2024-10-28 2161 1993 168 168 9.00004 WNS HLDGS LTD COM SHS 2022-08-23 2024-10-28 432 780 -348 -348 12.99996 WNS HLDGS LTD COM SHS 2022-08-23 2024-10-28 625 1126 -501 -501 461. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-11-14 4439 4110 329 329 261. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-11-14 2513 2047 466 466 552. BARCLAYS PLC ADR 2024-11-14 7245 6728 517 517 56. BILIBILI INC A D R 2024-07-18 2024-11-14 1024 878 146 146 1. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-11-14 33 24 9 9 288. GSK PLC SPONSORED A D R 2024-11-14 10124 11960 -1836 -1836 8. HITACHI LTD ADR 10 COM 2024-11-14 407 209 198 198 331. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-11-14 8541 10705 -2164 -2164 100. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-11-14 1001 922 79 79 9. NOVO-NORDISK A S ADR 2024-01-23 2024-11-14 953 939 14 14 15. NOVO-NORDISK A S ADR 2024-11-14 1588 1458 130 130 14. UNICREDIT SPA A D R 2024-06-17 2024-11-14 305 249 56 56 2. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-11-14 965 339 626 626 93. AIRBNB INC CL A 2022-06-13 2024-11-22 12809 9202 3607 3607 206. BANK OF AMERICA CORP 2016-10-25 2024-11-22 9671 3454 6217 6217 11. BLACKROCK INC COM 2022-06-13 2024-11-22 11427 6497 4930 4930 2804.165 CAUSEWAY EMERGING MARKETS INSTL 2014-10-20 2024-11-22 31771 33902 -2131 -2131 12. COSTCO WHOLESALE CORP COM 2022-06-13 2024-11-22 11554 5393 6161 6161 86. GILEAD SCIENCES INC 2022-06-13 2024-11-22 7773 5105 2668 2668 649. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-22 63475 74928 -11453 -11453 70. J P MORGAN CHASE & CO 2016-02-29 2024-11-22 17416 3958 13458 13458 26. L3HARRIS TECHNOLOGIES INC 2023-04-14 2024-11-22 6439 5195 1244 1244 105. MATCH GROUP INC NEW 2022-06-13 2024-11-22 3342 7563 -4221 -4221 111. MORGAN STANLEY DEAN WITTER & CO 2022-06-13 2024-11-22 14944 8281 6663 6663 1816.325 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-10-16 2024-11-22 35709 37216 -1507 -1507 32. PAYCOM SOFTWARE INC 2023-07-28 2024-11-22 7355 11685 -4330 -4330 134. PAYPAL HOLDINGS INC 2022-06-13 2024-11-22 11580 9990 1590 1590 281. GRAB HOLDINGS LIMITED CLASS A 2024-11-14 2024-11-26 1443 1360 83 83 13. ADECCO GROUP AG A D R 2024-11-26 2024-12-04 173 169 4 4 64. ADECCO GROUP AG A D R 2021-07-27 2024-12-04 850 2129 -1279 -1279 16. CANON INC ADR REPSTG 5 SHS 2024-11-26 2024-12-04 520 522 -2 -2 17. GENMAB A S SP A D R 2024-12-04 367 497 -130 -130 1479. GERDAU S A SPON A D R 2024-12-04 4999 5127 -128 -128 20. HITACHI LTD ADR 10 COM 2024-12-04 1088 493 595 595 29. JD COM INC A D R 2024-11-26 2024-12-04 1038 1024 14 14 282. NATWEST GROUP PLC SPONS A D R 2024-11-26 2024-12-04 2915 2807 108 108 118. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 2024-12-04 2065 1905 160 160 32. RELX PLC SPON A D R 2023-11-20 2024-12-04 1532 1197 335 335 264. TAKEDA PHARMACEUTICAL SP A D R 2024-12-04 3610 3602 8 8 144.99901 TIM S A SPNDR A D R 2024-10-28 2024-12-04 1909 2202 -293 -293 79.00099 TIM S A SPNDR A D R 2024-12-04 1040 1448 -408 -408 29. TOKYO ELECTRON LTD ADR 2024-12-04 2406 3086 -680 -680 414. ULTRAPAR PARTICIPACOES A D R 2024-12-04 1224 2017 -793 -793 573. ULTRAPAR PARTICIPACOES A D R 2024-12-04 1694 2536 -842 -842 89. UNICREDIT SPA A D R 2024-12-04 1754 1598 156 156 6.00026 TORM PLC SHS CL A 2024-07-02 2024-12-04 121 233 -112 -112 16.99974 TORM PLC SHS CL A 2024-07-02 2024-12-04 343 660 -317 -317 11. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-12-04 5520 1863 3657 3657 196. DHT HOLDINGS INC 2024-12-04 1889 2059 -170 -170 13. ALIBABA GROUP HLDG LTD A D R 2024-10-01 2025-01-03 1106 1410 -304 -304 9. B H P BILLITON LIMITED A D R 2025-01-03 438 501 -63 -63 22. B H P BILLITON LIMITED A D R 2025-01-03 1072 1085 -13 -13 12. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-01-03 389 392 -3 -3 92. GENMAB A S SP A D R 2025-01-03 1972 2626 -654 -654 26. HITACHI LTD ADR 10 COM 2025-01-03 1286 626 660 660 2. JD COM INC A D R 2024-11-26 2025-01-03 70 71 -1 -1 144. NATWEST GROUP PLC SPONS A D R 2024-11-26 2025-01-03 1454 1433 21 21 31. RELX PLC SPON A D R 2024-11-26 2025-01-03 1407 1449 -42 -42 36. SANOFI A D R 2025-01-03 1727 2043 -316 -316 33. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-01-03 7966 7710 256 256 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2025-01-03 4828 2623 2205 2205 349. TAKEDA PHARMACEUTICAL SP A D R 2025-01-03 4602 4734 -132 -132 135. TIM S A SPNDR A D R 2025-01-03 1571 2374 -803 -803 94. TORM PLC SHS CL A 2025-01-03 1886 3429 -1543 -1543 6. CHECKPOINT SOFTWARE COM 2021-07-27 2025-01-03 1095 739 356 356 48. BILIBILI INC A D R 2024-12-04 2025-01-22 785 913 -128 -128 48. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-01-22 1504 1567 -63 -63 31. EXPERIAN GROUP LTD A D R 2024-11-26 2025-01-22 1458 1473 -15 -15 22. EXPERIAN GROUP LTD A D R 2023-12-07 2025-01-22 1035 844 191 191 133. GENMAB A S SP A D R 2025-01-22 2794 3750 -956 -956 55. HITACHI LTD ADR 10 COM 2025-01-22 2782 1298 1484 1484 36. INDITEX UNSPON A D R 2024-11-26 2025-01-22 910 999 -89 -89 124. JD COM INC A D R 2025-01-22 4853 3178 1675 1675 235. NATWEST GROUP PLC SPONS A D R 2025-01-22 2431 2275 156 156 1. NICE SYSTEMS LTD-SPONSORED ADR 2024-08-02 2025-01-22 165 170 -5 -5 14. NICE SYSTEMS LTD-SPONSORED ADR 2025-01-22 2307 2586 -279 -279 3. NICE SYSTEMS LTD-SPONSORED ADR 2023-05-21 2025-01-22 494 541 -47 -47 167. NOMURA HOLDINGS INC-UNSP ADR COM 2024-11-26 2025-01-22 1022 1001 21 21 9. RELX PLC SPON A D R 2023-11-20 2025-01-22 443 337 106 106 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-11-14 2025-01-22 819 698 121 121 160. TIM S A SPNDR A D R 2025-01-22 2060 2408 -348 -348 3. CHECKPOINT SOFTWARE COM 2021-07-27 2025-01-22 578 369 209 209 12. MONDAY COM LTD 2025-01-22 3047 3218 -171 -171 46. ABB LTD A D R 2024-11-26 2025-02-04 2501 2561 -60 -60 11. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-02-04 358 359 -1 -1 193. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2024-11-26 2025-02-04 367 404 -37 -37 824. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2025-02-04 1566 1553 13 13 1499. ERICSSON LM TEL SP A D R 2024-10-28 2025-02-04 11190 12889 -1699 -1699 16. HITACHI LTD ADR 10 COM 2021-07-29 2025-02-04 830 376 454 454 133. KT CORP SP A D R 2024-11-26 2025-02-04 2272 2306 -34 -34 13. MITSUBISHI ELECTRIC UNSP A D R 2025-02-04 444 287 157 157 297. NOMURA HOLDINGS INC-UNSP ADR COM 2025-02-04 1902 1715 187 187 3. SEA LTD ADR 2024-12-04 2025-02-04 368 351 17 17 322.99867 VODAFONE GROUP PLC A D R 2025-02-04 2599 2739 -140 -140 236.00133 VODAFONE GROUP PLC A D R 2025-02-04 1899 2086 -187 -187 2. SPOTIFY TECHNOLOGY S A 2023-11-02 2025-02-04 1208 339 869 869 25. CHECKPOINT SOFTWARE COM 2021-07-27 2025-02-04 5285 3079 2206 2206 69. APPLE INC 2018-12-11 2025-02-19 16896 2921 13975 13975 105. CISCO SYS INC 2018-12-11 2025-02-19 6782 4989 1793 1793 56. ACCENTURE PLC IRELAND SHS CLASS A 2025-02-19 21893 14068 7825 7825 195. MEDTRONIC PLC SHS 2022-06-13 2025-02-19 16953 17674 -721 -721 13. ABB LTD A D R 2023-05-10 2025-02-20 756 475 281 281 98. ALIBABA GROUP HLDG LTD A D R 2025-02-20 13171 9710 3461 3461 54. AXA SA SONSORED ADR 2025-02-20 2082 2125 -43 -43 14. CANON INC ADR REPSTG 5 SHS 2021-07-27 2025-02-20 477 333 144 144 22. ERICSSON LM TEL SP A D R 2024-10-28 2025-02-20 176 189 -13 -13 6. FUTU HOLDINGS LTD A D R 2024-10-15 2025-02-20 741 592 149 149 58. INDITEX UNSPON A D R 2025-02-20 1632 1179 453 453 52. NOMURA HOLDINGS INC-UNSP ADR COM 2024-05-14 2025-02-20 342 299 43 43 24. RELX PLC SPON A D R 2024-02-05 2025-02-20 1206 995 211 211 3. SEA LTD ADR 2024-12-04 2025-02-20 396 351 45 45 236. VODAFONE GROUP PLC A D R 2025-02-20 1935 2181 -246 -246 17. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-02-20 10732 2558 8174 8174 27. ABB LTD A D R 2024-11-26 2025-03-06 1488 1503 -15 -15 66. AIA GROUP LTD ADR 2024-12-04 2025-03-06 2149 1931 218 218 41. BAIDU COM INC A D R 2025-02-20 2025-03-06 3775 3661 114 114 10. CANON INC ADR REPSTG 5 SHS 2021-07-27 2025-03-06 343 238 105 105 92. EQUINOR ASA SPON ADR 2025-02-04 2025-03-06 2040 2271 -231 -231 25. FUTU HOLDINGS LTD A D R 2024-10-15 2025-03-06 2958 2468 490 490 43. GENMAB A S SP A D R 2025-03-06 1018 1151 -133 -133 203. GENMAB A S SP A D R 2025-03-06 4804 7272 -2468 -2468 42. HITACHI LTD ADR 10 COM 2025-03-06 1095 486 609 609 118. JD COM INC A D R 2025-03-06 5177 4090 1087 1087 357. MELCO CROWN ENTERTAINMENT LMTD A D R 2025-02-04 2025-03-06 2072 2039 33 33 20. MITSUBISHI ELECTRIC UNSP A D R 2022-05-17 2025-03-06 709 437 272 272 282. NOMURA HOLDINGS INC-UNSP ADR COM 2025-03-06 1821 1613 208 208 70. NOVARTIS AG SPONSORED ADR 2025-03-06 7862 8369 -507 -507 11. ORIX CORPORATION SPONS ADR 2025-03-06 230 245 -15 -15 36. RELX PLC SPON A D R 2025-02-04 2025-03-06 1702 1796 -94 -94 45. RELX PLC SPON A D R 2024-02-05 2025-03-06 2128 1866 262 262 49. SUMITOMO MITSUI FINL GROUP A D R 2025-02-04 2025-03-06 752 733 19 19 84. SUMITOMO MITSUI FINL GROUP A D R 2025-02-20 2025-03-06 1289 1317 -28 -28 58. GLOBAL E ONLINE LTD SHS 2025-02-04 2025-03-06 2326 3407 -1081 -1081 23. BAIDU COM INC A D R 2025-02-20 2025-03-20 2169 2054 115 115 20. INDITEX UNSPON A D R 2024-11-26 2025-03-20 507 555 -48 -48 7. MITSUBISHI ELECTRIC UNSP A D R 2022-05-17 2025-03-20 277 153 124 124 147. NATWEST GROUP PLC SPONS A D R 2025-03-20 1770 1519 251 251 67. NOVARTIS AG SPONSORED ADR 2025-03-20 7544 7518 26 26 75. NOVARTIS AG SPONSORED ADR 2025-03-20 8444 8779 -335 -335 15. NOVARTIS AG SPONSORED ADR 2023-07-12 2025-03-20 1689 1389 300 300 39. ORIX CORPORATION SPONS ADR 2024-11-14 2025-03-20 842 849 -7 -7 118. RELX PLC SPON A D R 2025-03-20 5899 4420 1479 1479 51. TRIP COM GROUP LTD A D R 2025-03-20 3278 3405 -127 -127 14. CHECKPOINT SOFTWARE COM 2021-07-27 2025-03-20 3224 1724 1500 1500 35. ABB LTD A D R 2024-11-26 2025-04-03 1746 1948 -202 -202 77. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-04-03 2296 2514 -218 -218 20. EXPERIAN GROUP LTD A D R 2025-04-03 913 875 38 38 71. GENMAB A S SP A D R 2024-11-26 2025-04-03 1357 1463 -106 -106 33. GENMAB A S SP A D R 2024-01-23 2025-04-03 631 906 -275 -275 52. HITACHI LTD ADR 10 COM 2024-11-26 2025-04-03 1106 1255 -149 -149 46. INDITEX UNSPON A D R 2024-11-26 2025-04-03 1159 1277 -118 -118 97. INDITEX UNSPON A D R 2025-04-03 2444 2003 441 441 62. MITSUBISHI ELECTRIC UNSP A D R 2025-04-03 2173 1337 836 836 193. NATWEST GROUP PLC SPONS A D R 2025-04-03 2298 1780 518 518 21. NETEASE INC A D R 2025-03-06 2025-04-03 2203 2147 56 56 115. RELX PLC SPON A D R 2025-04-03 5933 4014 1919 1919 13.9997 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-03-06 2025-04-03 3699 3929 -230 -230 6.0003 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-03-06 2025-04-03 1585 1684 -99 -99 3013. GRAB HOLDINGS LIMITED CLASS A 2025-04-03 12579 14592 -2013 -2013 8. CHECKPOINT SOFTWARE COM 2021-07-27 2025-04-03 1799 985 814 814 2. CYBER ARK SOFTWARE LTD 2025-02-04 2025-04-03 655 747 -92 -92 5. CYBER ARK SOFTWARE LTD 2024-02-21 2025-04-03 1638 1202 436 436 5. DBS GROUP HLDGS LTD 2025-02-20 2025-04-17 621 689 -68 -68 18. EQUINOR ASA SPON ADR 2025-04-17 423 482 -59 -59 84. EQUINOR ASA SPON ADR 2025-02-18 2025-04-17 1976 2334 -358 -358 14. HITACHI LTD ADR 10 COM 2024-11-26 2025-04-17 332 338 -6 -6 16. HITACHI LTD ADR 10 COM 2025-04-17 380 182 198 198 13. INDITEX UNSPON A D R 2023-11-20 2025-04-17 346 259 87 87 78.99833 KT CORP SP A D R 2025-03-20 2025-04-17 1419 1446 -27 -27 26.00167 KT CORP SP A D R 2025-03-20 2025-04-17 467 476 -9 -9 5. NICE SYSTEMS LTD-SPONSORED ADR 2025-04-17 748 871 -123 -123 44. NOVARTIS AG SPONSORED ADR 2025-04-17 4876 5174 -298 -298 18. NOVARTIS AG SPONSORED ADR 2024-08-06 2025-04-17 1995 2050 -55 -55 111. SHELL PLC SPON A D R 2025-03-20 2025-04-17 7264 7955 -691 -691 22. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-04-17 12509 3310 9199 9199 107. COSTAMARE INC 2025-04-17 955 1744 -789 -789 16. ALIBABA GROUP HLDG LTD A D R 2025-03-20 2025-04-30 1895 2201 -306 -306 2. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-04-30 60 65 -5 -5 100. EQUINOR ASA SPON ADR 2025-04-30 2261 2926 -665 -665 29. FUTU HOLDINGS LTD A D R 2025-04-30 2674 2711 -37 -37 106. GSK PLC SPONSORED A D R 2025-04-03 2025-04-30 4203 4104 99 99 55. HSBC HLDGS PLC SPONSORED ADR NEW 2025-04-30 3058 2940 118 118 29. HITACHI LTD ADR 10 COM 2025-04-30 711 304 407 407 36. INDITEX UNSPON A D R 2023-09-08 2025-04-30 962 684 278 278 78. RELX PLC SPON A D R 2023-10-23 2025-04-30 4224 2718 1506 1506 42. ON HLDG AG NAMEN AKT A 2025-01-22 2025-04-30 1989 2507 -518 -518 48. ALIBABA GROUP HLDG LTD A D R 2025-05-13 6351 5226 1125 1125 43. HSBC HLDGS PLC SPONSORED ADR NEW 2025-04-17 2025-05-13 2510 2276 234 234 378. HALEON PLC SPON ADS A D R 2025-05-13 3929 3873 56 56 20. HITACHI LTD ADR 10 COM 2024-05-14 2025-05-13 526 372 154 154 63. HITACHI LTD ADR 10 COM 2022-03-03 2025-05-13 1656 589 1067 1067 47. INDITEX UNSPON A D R 2025-05-13 1269 859 410 410 18. INFOSYS TECHNOLOGIES LTD A D R 2024-09-03 2025-05-13 330 418 -88 -88 46. NOMURA HOLDINGS INC-UNSP ADR COM 2025-04-30 2025-05-13 269 256 13 13 221. NOVARTIS AG SPONSORED ADR 2025-05-13 23577 24466 -889 -889 122. PEARSON P L C A D R 2025-03-06 2025-05-13 1935 2040 -105 -105 107. ROCHE HLDG LTD SPONSORED ADR 2025-05-13 4097 4456 -359 -359 67. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2025-05-13 2565 3262 -697 -697 14.99985 SK TELECOM LTD A D R 2024-11-26 2025-05-13 299 349 -50 -50 47.00015 SK TELECOM LTD A D R 2024-11-26 2025-05-13 936 1093 -157 -157 35. SANOFI A D R 2025-03-06 2025-05-13 1747 2082 -335 -335 12. TECHTRONIC INDUSTRIES SP ADR 2025-05-13 719 863 -144 -144 418. WIPRO LIMITED A D R 2025-02-20 2025-05-13 1223 1544 -321 -321 24. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-05-13 15063 3611 11452 11452 188. ALBEMARLE CORP COM 2025-05-15 11290 41210 -29920 -29920 61. CME GROUP INC 2022-06-13 2025-05-15 16686 12089 4597 4597 25. DEERE & CO COM 2023-07-28 2025-05-15 12921 10680 2241 2241 125. EDWARDS LIFESCIENCES CORP COM 2022-06-13 2025-05-15 9600 11097 -1497 -1497 31529.376 FEDERATED HERMES INSTL HI YLD BD IS 2025-05-15 280927 301963 -21036 -21036 6131.368 MONDRIAN INTERNATIONAL VALUE EQUITY 2023-04-17 2025-05-15 102333 86084 16249 16249 91. GILEAD SCIENCES INC 2022-06-13 2025-05-15 9089 5401 3688 3688 27. LULULEMON ATHLETICA INC 2024-11-22 2025-05-15 8559 8689 -130 -130 627. PFIZER INC 2022-06-13 2025-05-15 14068 30343 -16275 -16275 339. VERIZON COMMUNICATIONS 2022-06-13 2025-05-15 14701 16904 -2203 -2203 138. ZILLOW GROUP INC 2022-06-13 2025-05-15 9253 4511 4742 4742 78. APTIV PLC COM SHS 2024-07-08 2025-05-15 5322 5474 -152 -152 50. APTIV PLC COM SHS 2022-06-13 2025-05-15 3411 4706 -1295 -1295 12. ABB LTD A D R 2024-05-14 2025-05-28 684 630 54 54 73. BAIDU COM INC A D R 2025-05-28 6134 6072 62 62 26. BANCO SANTANDER CENT HISPANO A D R 2025-03-20 2025-05-28 205 180 25 25 43. BILIBILI INC A D R 2025-05-28 819 803 16 16 19. INDITEX UNSPON A D R 2023-10-23 2025-05-28 499 343 156 156 232. MIZUHO FNL GRP A D R 2025-05-28 1283 1346 -63 -63 67. NATWEST GROUP PLC SPONS A D R 2024-05-14 2025-05-28 944 558 386 386 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-05-13 2025-05-28 3276 3201 75 75 19. SEA LTD ADR 2025-05-28 3141 2398 743 743 5. TECHTRONIC INDUSTRIES SP ADR 2024-11-26 2025-05-28 283 339 -56 -56 140. VIPSHOP HOLDINGS LTD A D R 2025-05-28 1972 2067 -95 -95 273. BANCO SANTANDER CENT HISPANO A D R 2025-03-20 2025-06-09 2181 1893 288 288 5. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-06-09 149 163 -14 -14 31. HIMAX TECHNOLOGIES INC A D R 2024-07-02 2025-06-09 275 245 30 30 142. INDITEX UNSPON A D R 2025-06-09 3938 2559 1379 1379 48. JD COM INC A D R 2025-04-03 2025-06-09 1628 1917 -289 -289 105. MIZUHO FNL GRP A D R 2024-12-04 2025-06-09 586 542 44 44 48. NATWEST GROUP PLC SPONS A D R 2024-05-14 2025-06-09 687 400 287 287 36. RELX PLC SPON A D R 2024-11-26 2025-06-09 1916 1683 233 233 8. RELX PLC SPON A D R 2023-10-23 2025-06-09 426 279 147 147 131. SK TELECOM LTD A D R 2025-06-09 2831 3118 -287 -287 15. TECHTRONIC INDUSTRIES SP ADR 2025-06-09 882 1013 -131 -131 165. VIPSHOP HOLDINGS LTD A D R 2023-03-06 2025-06-09 2478 2407 71 71 190. COCA COLA EUROPACIFIC PARTNERS SHS 2025-06-09 17586 16467 1119 1119 3. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-06-09 2099 451 1648 1648 58. ABBOTT LABORATORIES 2022-06-13 2025-06-18 7632 6173 1459 1459 44. ALPHABET INC CL A 2025-02-19 2025-06-18 7756 8132 -376 -376 89. AMAZON COM INC 2017-02-01 2025-06-18 19188 3683 15505 15505 110. AMERICAN TOWER CORP 2025-06-18 23636 13888 9748 9748 70. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-11-10 2025-06-18 16156 12067 4089 4089 37. APPLE INC 2018-12-11 2025-06-18 7245 1567 5678 5678 120. CVS CORP COM 2023-04-14 2025-06-18 7990 8952 -962 -962 59. CENTENE CORP COM 2022-06-13 2025-06-18 3202 4525 -1323 -1323 196. COMCAST CORP NEW CL A 2017-09-20 2025-06-18 6769 7361 -592 -592 136. COPART INC COM 2020-04-23 2025-06-18 6489 2346 4143 4143 56. HONEYWELL INTL INC COM 2016-06-22 2025-06-18 12441 6513 5928 5928 148. MARATHON PETROLEUM CORP 2016-12-28 2025-06-18 25144 7514 17630 17630 53. MICROSOFT CORP 2015-05-26 2025-06-18 25319 2459 22860 22860 360. MOBILEYE GLOBAL INC COMMON CLASS A 2024-07-08 2025-06-18 5428 10025 -4597 -4597 70. SALESFORCE INC 2022-06-13 2025-06-18 18373 11730 6643 6643 276. SCHLUMBERGER LTD ISIN #AN8068571086 2024-11-22 2025-06-18 10007 12242 -2235 -2235 82. TARGET CORP 2023-04-14 2025-06-18 7793 13152 -5359 -5359 53. TEXAS INSTRS INC 2025-06-18 10536 5066 5470 5470 156. UBER TECHNOLOGIES INC 2023-04-14 2025-06-18 13345 4888 8457 8457 29. UNION PAC CORP 2022-06-13 2025-06-18 6400 5944 456 456 134. WAL MART STORES INC 2025-06-18 12672 3784 8888 8888 106. ANHEUSER BUSCH INBEV NV A D R 2025-06-25 7257 6960 297 297 306. BILIBILI INC A D R 2025-06-25 6409 4895 1514 1514 78. HIMAX TECHNOLOGIES INC A D R 2024-07-02 2025-06-25 710 616 94 94 49. RELX PLC SPON A D R 2025-06-25 2602 2290 312 312 114. SK TELECOM LTD A D R 2025-06-25 2596 2632 -36 -36 108. SK TELECOM LTD A D R 2025-06-25 2459 2310 149 149 18. SUMITOMO MITSUI FINL GROUP A D R 2025-01-21 2025-06-25 268 275 -7 -7 5. SPOTIFY TECHNOLOGY S A 2023-05-26 2025-06-25 3723 752 2971 2971 101. ANHEUSER BUSCH INBEV NV A D R 2025-07-14 6833 6542 291 291 62. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-07-14 1684 2025 -341 -341 30.99795 FRESENIUS MED AKTIENGESELLSCHAFT ADR 2025-05-28 2025-07-14 841 899 -58 -58 50.00205 FRESENIUS MED AKTIENGESELLSCHAFT ADR 2025-05-28 2025-07-14 1357 1450 -93 -93 881. HALEON PLC SPON ADS A D R 2025-07-14 8710 8829 -119 -119 50. IMPERIAL BRANDS PLC A D R 2025-07-14 1995 1847 148 148 432. INDITEX UNSPON A D R 2025-07-14 5377 3732 1645 1645 21. MS D INSURANCE UNSPONS A D R 2024-11-26 2025-07-14 443 469 -26 -26 15. MS D INSURANCE UNSPONS A D R 2024-07-02 2025-07-14 316 355 -39 -39 18. MITSUBISHI ELECTRIC UNSP A D R 2022-08-17 2025-07-14 748 385 363 363 274. PEARSON P L C A D R 2025-07-14 3915 4155 -240 -240 66. RELX PLC SPON A D R 2024-09-03 2025-07-14 3557 3081 476 476 119. SK TELECOM LTD A D R 2025-07-14 2690 2522 168 168 25.99894 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-07-14 7837 7673 164 164 27.00106 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-06-09 2025-07-14 8139 8267 -128 -128 5. TECHTRONIC INDUSTRIES SP ADR 2025-07-14 277 315 -38 -38 2. CYBER ARK SOFTWARE LTD 2025-07-14 756 628 128 128 3. CYBER ARK SOFTWARE LTD 2024-02-21 2025-07-14 1134 721 413 413 11. CANON INC ADR REPSTG 5 SHS 2024-11-26 2025-07-25 300 359 -59 -59 7. CANON INC ADR REPSTG 5 SHS 2021-07-27 2025-07-25 191 167 24 24 133. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2025-07-25 3481 3869 -388 -388 22. IMPERIAL BRANDS PLC A D R 2025-02-20 2025-07-25 857 781 76 76 16. RECRUIT HOLDINGS CO LTD ADR 2024-11-26 2025-07-25 190 211 -21 -21 72. SK TELECOM LTD A D R 2025-07-25 1594 1475 119 119 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-05-21 2025-07-25 2583 2686 -103 -103 2. TECHTRONIC INDUSTRIES SP ADR 2024-10-29 2025-07-25 122 123 -1 -1 6. TECHTRONIC INDUSTRIES SP ADR 2024-04-30 2025-07-25 365 419 -54 -54 26. VIPSHOP HOLDINGS LTD A D R 2025-07-25 414 376 38 38 3. ADIDAS AG A D R 2024-11-26 2025-08-11 286 348 -62 -62 16. ADIDAS AG A D R 2025-08-11 1526 1982 -456 -456 9. IMPERIAL BRANDS PLC A D R 2025-02-20 2025-08-11 365 320 45 45 92. SK TELECOM LTD A D R 2025-08-11 2059 1862 197 197 79. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-08-11 22875 23125 -250 -250 3. TECHTRONIC INDUSTRIES SP ADR 2024-04-30 2025-08-11 187 209 -22 -22 1. SPOTIFY TECHNOLOGY S A 2024-11-26 2025-08-11 696 476 220 220 13. SPOTIFY TECHNOLOGY S A 2025-08-11 9046 2648 6398 6398 144. CELLEBRITE DI LTD ORDINARY SHARES 2025-08-11 1938 3243 -1305 -1305 17. EQUINIX INC 2025-06-18 2025-08-13 13323 15183 -1860 -1860 2530. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-13 251178 268503 -17325 -17325 405. MAGNA INTL INC-CL A 2022-06-13 2025-08-13 18251 23614 -5363 -5363 48. VEEVA SYSTEMS INC-CLASS A 2024-11-22 2025-08-13 13302 10355 2947 2947 37. VERTIV HOLDINGS CO 2025-05-15 2025-08-13 5009 3946 1063 1063 37. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2025-06-09 2025-08-29 946 1062 -116 -116 5. IMPERIAL BRANDS PLC A D R 2025-02-20 2025-08-29 211 178 33 33 343. INFOSYS TECHNOLOGIES LTD A D R 2025-08-29 5751 7973 -2222 -2222 48. NETEASE INC A D R 2025-08-29 6540 6318 222 222 60. SK TELECOM LTD A D R 2025-03-06 2025-08-29 1289 1297 -8 -8 46. SK TELECOM LTD A D R 2024-04-15 2025-08-29 988 928 60 60 40. SEA LTD ADR 2025-04-17 2025-08-29 7451 4929 2522 2522 22. SEA LTD ADR 2024-07-18 2025-08-29 4098 1494 2604 2604 3. TECHTRONIC INDUSTRIES SP ADR 2024-04-30 2025-08-29 195 209 -14 -14 104. WNS HLDGS LTD COM SHS 2025-08-29 7847 8859 -1012 -1012 10. SPOTIFY TECHNOLOGY S A 2024-11-26 2025-08-29 6773 4756 2017 2017 5. ALLOT COMMUNICATIONS LTD 2025-03-20 2025-08-29 39 32 7 7 3. CHECKPOINT SOFTWARE COM 2025-08-29 577 669 -92 -92 14. CHECKPOINT SOFTWARE COM 2024-04-15 2025-08-29 2693 2229 464 464 7. WIX COM LTD 2025-01-22 2025-08-29 985 1642 -657 -657 5. CANON INC ADR REPSTG 5 SHS 2021-07-27 2025-09-15 150 119 31 31 53. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2025-09-15 1307 1492 -185 -185 59. IMPERIAL BRANDS PLC A D R 2025-09-15 2529 2021 508 508 206. INFOSYS TECHNOLOGIES LTD A D R 2024-10-15 2025-09-15 3493 4783 -1290 -1290 217. I N G GROEP NV SPONSORED ADR 2025-08-11 2025-09-15 5569 5224 345 345 4. MITSUBISHI ELECTRIC UNSP A D R 2022-08-17 2025-09-15 210 85 125 125 415. NATWEST GROUP PLC SPONS A D R 2024-09-03 2025-09-15 6094 3683 2411 2411 20. NETEASE INC A D R 2025-09-15 3099 2501 598 598 29. ORANGE SPON A D R 2024-10-01 2025-09-15 469 334 135 135 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-05-13 2025-09-15 1516 1746 -230 -230 6. SEA LTD ADR 2025-09-15 1149 727 422 422 10. TECHTRONIC INDUSTRIES SP ADR 2025-09-15 627 697 -70 -70 19. UNITED OVERSEAS BK LTD SPON A D R 2025-02-20 2025-09-15 1043 1101 -58 -58 445. WIPRO LIMITED A D R 2025-09-15 1218 1570 -352 -352 140. DOLE PLC ORD SHS 2025-04-30 2025-09-15 1883 2112 -229 -229 948. ISHARES CORE TOTAL US BOND MARKETETF 2023-04-14 2025-09-17 95516 94264 1252 1252 96. ISHARES S&P SMALL CAP 600 INDEX FD 2023-04-14 2025-09-17 11514 9113 2401 2401 217.293 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-10-16 2025-09-17 5547 4452 1095 1095 205.141 ALLSPRING SPECIAL MID CAP VAL FD IN 2024-07-08 2025-09-17 10312 9980 332 332 86. ATOUR LIFESTYLE HOLDINGS LTD A D R 2025-08-29 2025-09-30 3219 3370 -151 -151 26. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2025-05-13 2025-09-30 678 728 -50 -50 87. INFOSYS TECHNOLOGIES LTD A D R 2024-10-15 2025-09-30 1419 2020 -601 -601 519. LLOYDS BANKING GROUP P L C A D R 2025-07-25 2025-09-30 2330 2242 88 88 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2025-05-13 2025-09-30 1605 1746 -141 -141 15. SEA LTD ADR 2024-09-17 2025-09-30 2658 1194 1464 1464 11. UNITED OVERSEAS BK LTD SPON A D R 2025-09-30 588 618 -30 -30 831. WIPRO LIMITED A D R 2025-09-30 2170 2684 -514 -514 12. CHECKPOINT SOFTWARE COM 2025-09-30 2497 1550 947 947 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN DIVIDENDS P 71830 CAPITAL GAIN 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3631 3520 852234103 BLOCK INC 9163 10407 872540109 TJX COMPANIES INC 20470 22982 872590104 T -MOBILE US INC 10567 10054 87422Q109 TALEN ENERGY CORP CO 10387 15314 88557W101 QIFU TECHNOLOGY INC 3273 2389 922475108 VEEVA SYSTEMS INC-CL 5393 7448 92537N108 VERTIV HOLDINGS CO 17596 24892 981064108 WOORI FINANCIAL SPON 5920 7580 G29183103 EATON CORP PLC SHS 15399 17216 H8088L103 SPORTRADAR GROUP AG 7434 7989 M0854Q105 ALLOT COMMUNICATIONS 3434 6327 808524847 SCHWAB US REIT ETF AT COST 230310 233862 641224415 NEUBERGER BERMAN EME AT COST 116192 148261 74440B884 PGIM TOTAL RETURN BO AT COST 278363 247354 464287226 ISHARES CORE U.S. AG AT COST 308844 315788 949915482 ALLSPRING SPECIAL MI AT COST 437470 466025 149498107 CAUSEWAY EMERGING MA AT COST 121346 145932 31420B300 FEDERATED HERMES INS 72369L107 PIONEER ILS INTERVAL AT COST 100000 106025 779556109 T ROWE PRICE MID CAP 36381Y108 MONDRIAN INTERNATION 464287804 ISHARES CORE S P SMA AT COST 241334 310622 524686524 CLEARBRIDGE INTERNAT 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