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49928 85327 98138H101 WORKDAY INC G54950103 LINDE PLC 137629 384769 H01301128 ALCON INC 117310 153700 67066G104 NVIDIA CORP COM 261870 370983 697435105 PALO ALTO NETWORKS I 266875 253598 G3265R107 APTIV PLC COM SHS 87923 86961 16411R208 CHENIERE ENERGY INC 80156 82070 64110L106 NETFLIX.COM INC 149072 146692 679295105 OKTA INC 103504 94956 750940108 RALLIANT CORPCOM 19236 24949 81762P102 SERVICENOW INC 204129 183355 87422Q109 TALEN ENERGY CORP CO 182048 167213 893641100 TRANSDIGM GROUP INC 147341 148464 90353T100 UBER TECHNOLOGIES IN 80373 77809 922475108 VEEVA SYSTEMS INC-CL 80458 73003 925283103 VERSANT MEDIA GR COM 6580 4203 92537N108 VERTIV HOLDINGS CO 99554 102585 G29183103 EATON CORP PLC SHS 149642 157085 04314H568 ARTISAN HIGH INCOME AT COST 1682764 1778735 256206103 DODGE COX INTERNATIO AT COST 1129991 1758375 317609253 EMERALD GROWTH INSTI AT COST 1005712 1359905 464287226 ISHARES CORE U.S. AG AT COST 2666434 2822765 464287499 ISHARES RUSSELL MID AT COST 120852 175350 464287655 ISHARES RUSSELL 2000 AT COST 645395 985891 46432F842 ISHARES CORE MSCI EA AT COST 2342123 3434236 46434G103 ISHARES CORE MSCI EM AT COST 1197067 1802245 74440B884 PGIM TOTAL RETURN BO AT COST 1925031 1776214 808524847 SCHWAB US REIT ETF AT COST 587906 701820 861728400 STONE RIDGE HY REINS AT COST 1087380 1061720 52471E258 CLEARBRIDGE INTERNAT AT COST 944788 1252689 FOREIGN TAXES 10405 10405 0 FEDERAL TAX PAYMENT - PRIOR YE 2259 0 0 FEDERAL ESTIMATES - PRINCIPAL 10996 0 0 FOREIGN TAXES ON NONQUALIFIED 5165 5165 0