| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC (T) | 316,252 | 248,062 |
| ACCENTURE PLC (ACN) | 127,441 | 213,791 |
| AIR PROD & CHEMICALS (APD) | 259,957 | 278,957 |
| ALLSTATE CORP (ALL) | 63,034 | 264,232 |
| ALPHABET INC (GOOGL) | 205,598 | 163,445 |
| APPLE INC (AAPL) | 172,068 | 651,881 |
| AUTOZONE INC (AZO) | 193,495 | 322,368 |
| BAKER HUGHES CO. (BKR) | 291,116 | 389,889 |
| BANK OF AMERICA CORP (BAC) | 182,370 | 228,339 |
| BERKSHIRE HATHAWAY (BRKB) | 126,454 | 166,542 |
| BLACKBAUD INC (BLKB) | 207,682 | 190,179 |
| BLACKROCK INC (BLK) | 175,639 | 234,480 |
| CENTENE CORP (CNC) | 184,770 | 244,523 |
| CHARLES SCHWAB CORP (SCHW) | 110,043 | 241,979 |
| CHEVRON CORP (CVX) | 241,447 | 376,428 |
| CHUBB LTD (CB) | 295,727 | 360,724 |
| CIENA CORP (CIEN) | 98,297 | 204,051 |
| CISCO SYSTEMS INC (CSCO) | 221,743 | 249,018 |
| CITIGROUP INC (C) | 315,505 | 252,945 |
| COLUMBIA SPORTSWEAR (COLM) | 273,309 | 243,730 |
| CVS HEALTH CORP COM (CVS) | 205,131 | 299,755 |
| DANONE (DANOY) | 334,958 | 223,858 |
| EMBRAER SA (ERJ) | 368,967 | 218,754 |
| EMERSON ELECTRIC CO (EMR) | 162,002 | 155,103 |
| FIRST REPUBLIC BANK (FRC) | 158,818 | 276,864 |
| FIRSTENERGY CORP (FE) | 155,173 | 206,730 |
| GENERAL DYNAMICS CO (GD) | 157,770 | 194,700 |
| GILEAD SCIENCES INC (GILD) | 235,988 | 207,991 |
| GOLDMAN SACHS GROUP (GS) | 242,503 | 357,909 |
| HOME DEPOT INC (HD) | 159,550 | 268,785 |
| HOWARD HUGHES CORP (HHC) | 414,260 | 243,279 |
| IMAX CORP (IMAX) | 269,943 | 230,717 |
| INTEL CORP (INTC) | 201,908 | 168,906 |
| INTERCONTINENTAL EXC (ICE) | 184,398 | 180,557 |
| INTERNTNL PAPER (IP) | 164,537 | 147,242 |
| JOHNSON & JOHNSON (JNJ) | 282,711 | 382,534 |
| JP MORGAN CHASE & CO (JPM) | 144,846 | 305,173 |
| KINDER MORGAN INC (KMI) | 268,375 | 284,250 |
| LAMB WESTON HOLDINGS INC (LW) | 325,094 | 400,533 |
| MCKESSON CORP (MCK) | 96,128 | 241,395 |
| MEDTRONIC PLC SHS (MDT) | 238,683 | 237,838 |
| METHANEX CORP (MEOH) | 246,943 | 183,122 |
| MICROSOFT CORP (MSFT) | 100,532 | 602,266 |
| NEWMONT MINING CORP (NEM) | 170,734 | 318,041 |
| PAYPAL HOLDINGS INCORPOR (PYPL) | 196,696 | 162,378 |
| PFIZER INC (PFE) | 213,635 | 362,029 |
| PROCTOR AND GAMBLE (PG) | 125,547 | 210,652 |
| QUALCOMM INC (QCOM) | 121,478 | 285,499 |
| SALESFORCE COM (CRM) | 212,614 | 142,760 |
| SANOFI S A (SNY) | 265,111 | 256,904 |
| SAP SE (SAP) | 288,055 | 222,264 |
| US BANCORP (USB) | 289,643 | 329,963 |
| UNILEVER PLC (UL) | 284,738 | 229,608 |
| WALGREENS BOOTS ALLIANCE (WBA) | 253,091 | 179,836 |
| WALMART INC (WMT) | 120,906 | 208,510 |
| WALT DISNEY CO (DIS) | 184,502 | 149,152 |
| WARNER BROTHERS DISCOVER (WBD) | 412,379 | 218,518 |
| 3M CO (MMM) | 214,181 | 139,763 |
| ISHARES CORE MSCI (IEMG) | 557,125 | 490,845 |
| ISHARES CORE S&P SMALL (IJR) | 629,785 | 542,447 |
| VANGUARD FTSE EUROPE (VGK) | 553,491 | 578,379 |
| VANGUARD GROWTH ETF (VUG) | 1,502,239 | 1,352,942 |
| REALTY INCM CORP (O) | 184,805 | 206,145 |
| VENTAS INC (VTR) | 264,295 | 272,836 |
| AO SMITH CORP (AOS) | 27,991 | 31,386 |
| ABB LTD (ABB) | 86,318 | 112,667 |
| ABBOTT LABORATORIES (ABT) | 96,208 | 178,729 |
| ABBVIE INC COM (ABBV) | 159,816 | 219,785 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | 17,711 | 18,192 |
| ACCENTURE PLC IRELAND (ACN) | 70,713 | 167,145 |
| ACCURAY INC (ARAY) | 8,925 | 5,263 |
| ACTIVISION BLIZZARD INC (ATVI) | 48,534 | 49,441 |
| ADIDAS AG (ADDYY) | 30,018 | 15,239 |
| ADOBE INC (ADBE) | 110,393 | 238,671 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 128,701 | 84,533 |
| AERCAP HOLDINGS N.V. (AER) | 17,929 | 14,657 |
| AIA GROUP LTD SPON ADR (AAGIY) | 157,585 | 266,645 |
| AIR LIQUIDE ADR (AIQUY) | 63,086 | 75,548 |
| AIRBNB INC CL A (ABNB) | 146,507 | 84,181 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | 34,907 | 59,681 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 33,260 | 27,490 |
| ALBANY INTL A NEW (AIN) | 44,949 | 49,086 |
| ALBEMARLE CORPORATION (ALB) | 22,389 | 48,901 |
| ALCON INC (ALC) | 49,882 | 48,923 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | 42,307 | 32,478 |
| ALIGN TECHNOLOGY (ALGN) | 10,375 | 24,850 |
| ALLEGION PUB LTD CO (ALLE) | 26,220 | 22,909 |
| ALLIANZ SE ADR (ALIZY) | 114,328 | 89,213 |
| ALPHABET INC CL A (GOOGL) | 161,579 | 427,135 |
| ALPHABET INC CL C (GOOG) | 39,201 | 115,935 |
| AMAZON COM INC (AMZN) | 495,727 | 435,461 |
| AMBEV S A SPONSORED (ABEV) | 32,370 | 29,600 |
| AMEREN CORP (HLDG CO) (AEE) | 37,748 | 40,662 |
| AMERICA MOVIL SA DE CV ADR L (AMX) | 29,921 | 31,380 |
| AMERICAN ELEC PWR CO INC (AEP) | 39,158 | 42,597 |
| AMERICAN TOWER CORP (AMT) | 485,743 | 494,311 |
| AMERICOLD REALTY TRUST INC (COLD) | 70,853 | 76,632 |
| AMERISOURCEBERGEN CORP (ABC) | 33,606 | 55,460 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | 8,958 | 6,764 |
| ANALOG DEVICES INC (ADI) | 158,031 | 146,967 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | 76,322 | 67,330 |
| ANSYS INC (ANSS) | 40,643 | 31,826 |
| AON PLC SHS CL-A (AON) | 34,502 | 43,418 |
| APARTMENT INCOME REIT CORP (AIRC) | 66,890 | 54,954 |
| APPLIED MATERIALS INC (AMAT) | 23,221 | 46,764 |
| ARCHROCK INC (AROC) | 16,357 | 26,621 |
| ARROW ELECTRONICS (ARW) | 30,178 | 41,361 |
| ASAHI KAISEI CORP ADR (AHKSY) | 49,098 | 40,428 |
| ASML HOLDING NV NY REG NEW (ASML) | 123,911 | 144,192 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | 25,118 | 22,398 |
| ASTRAZENECA PLC ADS (AZN) | 135,152 | 167,025 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 127,026 | 79,731 |
| ATLASSIAN CORP PLC CL A (TEAM) | 76,331 | 64,466 |
| ATRICURE INC COM (ATRC) | 9,042 | 5,598 |
| AUTODESK INC DELAWARE (ADSK) | 182,085 | 160,783 |
| AUTOMATIC DATA PROCESSING INC (ADP) | 74,880 | 76,034 |
| AUTOZONE INC (AZO) | 114,521 | 212,763 |
| AVALONBAY COMM INC (AVB) | 43,090 | 36,325 |
| AVANOS MEDICAL INC (AVNS) | 8,842 | 7,163 |
| AVANTOR INC (AVTR) | 39,827 | 66,461 |
| AVERY DENNISON CORP (AVY) | 62,544 | 52,284 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | 59,156 | 43,535 |
| B&M EUROPEAN VALUE RET SA ADR (BMRRY) | 24,281 | 16,609 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | 9,008 | 6,591 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | 51,027 | 46,579 |
| BANK OF AMERICA (BAC) | 181,835 | 205,209 |
| BANKUNITED INC (BKU) | 18,079 | 14,584 |
| BECTON DICKINSON & CO (BDX) | 49,271 | 49,059 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 95,706 | 180,466 |
| BHP GROUP LIMITED ADR (BHP) | 109,123 | 82,641 |
| BIO RAD LAB A (BIO) | 100,594 | 89,100 |
| BLACK KNIGHT INC (BKI) | 30,094 | 31,976 |
| BLACKSTONE INC (BX) | 82,782 | 59,482 |
| BLOCK INC CL A (SQ) | 99,413 | 31,345 |
| BLOOM ENERGY CORP COM CL A (BE) | 12,654 | 10,379 |
| BORG WARNER INC (BWA) | 35,864 | 28,965 |
| BOSTON PROPERTIES INC (BXP) | 18,628 | 19,754 |
| BOX,INC. CL A (BOX) | 41,320 | 39,570 |
| BOYD GAMING CORP (BYD) | 27,703 | 20,796 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | 9,073 | 5,893 |
| BRISTOL MYERS SQUIBB CO (BMY) | 116,556 | 130,361 |
| BRITISH AMERICAN (BTI) | 79,441 | 92,428 |
| BROADCOM INC (AVGO) | 79,472 | 151,087 |
| CABOT CORP (CBT) | 19,964 | 31,321 |
| CADENCE DESIGN SYSTEM (CDNS) | 77,040 | 89,718 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | 12,491 | 4,481 |
| CALERES INC (CAL) | 9,130 | 12,254 |
| CAMDEN PROPERTY TRUST (CPT) | 89,886 | 73,561 |
| CANADIAN NATL RAILWAY CO (CNI) | 17,480 | 32,504 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | 28,268 | 82,023 |
| CAPITAL ONE FINANCIAL CORP (COF) | 28,970 | 29,694 |
| CARDIOVASCULAR SYSTEMS INC (CSII) | 8,875 | 5,572 |
| CARLSBERG AS (CABGY) | 95,652 | 89,300 |
| CATERPILLAR INC (CAT) | 27,245 | 42,902 |
| CBRE GROUP INC CL A (CBRE) | 30,732 | 46,374 |
| CENOVUS ENERGY INC COM (CVE) | 31,243 | 46,632 |
| CENTENE CORPORATION (CNC) | 114,094 | 145,191 |
| CENTERPOINT ENERGY INC (CNP) | 35,383 | 55,788 |
| CERENCE INC (CRNC) | 9,803 | 6,837 |
| CF INDUSTRIES HOLDINGS,INC (CF) | 26,021 | 71,670 |
| CHARLES RIVER LABS INTL INC (CRL) | 18,097 | 13,480 |
| CHARLES SCHWAB (SCHW) | 44,816 | 74,552 |
| CHATHAM LODGING TRUST COM (CLDT) | 9,053 | 6,772 |
| CHEVRON CORP (CVX) | 96,867 | 134,790 |
| CHICOS FAS INC (CHS) | 9,002 | 9,334 |
| CHILDREN'S PLACE INC (PLCE) | 8,855 | 6,928 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 70,536 | 61,441 |
| CHUBB LTD (CB) | 83,104 | 130,136 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | 69,518 | 35,641 |
| CIENA CORP NEW (CIEN) | 27,133 | 20,245 |
| CIGNA CORP (CI) | 58,953 | 114,104 |
| CIRRUS LOGIC INC (CRUS) | 29,476 | 30,684 |
| CISCO SYS INC (CSCO) | 165,500 | 208,552 |
| CLEAN HARBORS (CLH) | 8,889 | 6,926 |
| CLEVELAND CLIFFS INC (CLF) | 36,775 | 17,322 |
| CMC MATERIALS INC (CCMP) | 9,100 | 8,550 |
| CME GROUP INC (CME) | 74,497 | 71,236 |
| CMS ENERGY CP (CMS) | 28,229 | 30,780 |
| CNX RESOURC CORP (CNX) | 8,994 | 7,045 |
| COCA COLA CO (KO) | 80,078 | 88,892 |
| COCA COLA EUROPEAN PARTNERS P (CCEP) | 37,193 | 56,215 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | 47,487 | 41,641 |
| COGNYTE SOFTWARE LTD (CGNT) | 12,430 | 5,211 |
| COHERENT INC (COHR) | 9,480 | 18,103 |
| COMCAST CORP (CMCSA) | 94,507 | 105,045 |
| COMERICA INC (CMA) | 18,277 | 14,603 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | 27,729 | 33,567 |
| CONDUENT INC (CNDT) | 17,921 | 15,064 |
| CONCOPHILLIPS (COP) | 79,799 | 205,395 |
| CORPORATE OFFICES PPTY TR INC (OFC) | 23,985 | 27,500 |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 35,482 | 25,965 |
| CRH PLC ADR (CRH) | 38,514 | 37,292 |
| CRITEO S.A. ADR (CRTO) | 25,540 | 22,594 |
| CROWN CASTLE INTL CORP (CCI) | 87,269 | 80,654 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | 28,856 | 20,830 |
| CUMMINS INC (CMI) | 43,163 | 36,190 |
| CVS HEALTH CORP COM (CVS) | 83,586 | 103,594 |
| CYTOSORBENTS CORP COM NEW (CTSO) | 8,753 | 6,044 |
| D R HORTON INC (DHI) | 35,612 | 31,109 |
| DAIFUKU CO LTD ADR (DFKCY) | 33,059 | 33,059 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | 38,148 | 33,541 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | 34,865 | 25,487 |
| DANAHER CORPORATION (DHR) | 115,816 | 129,802 |
| DANONE SPONSORED ADR (DANOY) | 36,153 | 33,175 |
| DARDEN RESTAURANTS (DRI) | 21,671 | 23,529 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 80,518 | 68,707 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | 152,669 | 165,983 |
| DEERE & CO (DE) | 52,914 | 97,627 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | 27,507 | 26,903 |
| DEVON ENERGY CORP NEW (DVN) | 75,408 | 69,494 |
| DIEBOLD NXDF INC (DBD) | 9,216 | 3,121 |
| DIGITAL REALTY TRUST INC (DLR) | 175,906 | 155,017 |
| DIODES INC (DIOD) | 37,550 | 39,711 |
| DNB ASA ADR (DNBBY) | 43,503 | 50,209 |
| DOCUSIGN INC (DOCU) | 78,688 | 34,772 |
| DOMINION ENERGY INC (D) | 62,267 | 67,120 |
| DOVER CORP (DOV) | 18,174 | 28,146 |
| DRILL QUIP INC (DRQ) | 9,120 | 6,295 |
| DSV PANALPINA AS UNSPON ADR (DSDVY) | 40,060 | 32,746 |
| DTE ENERGY COMPANY (DTE) | 28,389 | 30,674 |
| DUKE REALTY CORP (DRE) | 143,953 | 153,365 |
| DUPONT DE NEMOURS INC (DD) | 52,091 | 76,812 |
| DYNATRACE INC (DT) | 81,285 | 70,953 |
| EASTMAN CHEMICAL COMPANY (EMN) | 24,646 | 26,662 |
| EATON CORP PLC SHS (ETN) | 56,452 | 96,634 |
| EBAY INC (EBAY) | 52,841 | 30,586 |
| ECOLAB INC (ECL) | 48,630 | 53,816 |
| EDWARD LIFESCIENCES CORP (EW) | 64,448 | 74,360 |
| EHEALTH, INC. (EHTH) | 9,104 | 6,895 |
| ELEVANCE HEALTH INC (ELV) | 65,092 | 62,735 |
| ELI LILLY & CO (LLY) | 60,659 | 79,761 |
| EMCORE CORP COM NEW (EMKR) | 9,063 | 7,525 |
| EMERGENT BIOSOLUTIONS INC (EBS) | 8,383 | 6,239 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | 57,039 | 38,793 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | 9,235 | 8,026 |
| ENGIE SPONS ADR (ENGIY) | 43,488 | 37,221 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | 53,158 | 52,174 |
| ENPHASE ENERGY (ENPH) | 54,333 | 60,329 |
| ENTERGY CORP NEW (ETR) | 30,514 | 30,638 |
| EOG RESOURCES INC (EOG) | 73,456 | 110,992 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | 105,922 | 74,143 |
| EQUINIX INC (EQIX) | 93,516 | 82,785 |
| ESSEX PROPERTY TRUST INC (ESS) | 60,753 | 48,641 |
| ESSILORLUXOTTICA ADR (ESLOY) | 104,811 | 108,429 |
| EVEREST RE GROUP LTD (RE) | 36,669 | 43,724 |
| EVERSOURCE ENERGY COM (ES) | 37,321 | 36,576 |
| EXTRA SPACE STORAGE INC (EXR) | 87,858 | 84,380 |
| EXXON MOBIL CORP (XOM) | 79,729 | 107,992 |
| FANUC CORP (FANUY) | 38,448 | 23,294 |
| FEDERAL RLTY INVT TR SH BEN (FRT) | 17,328 | 13,787 |
| FIDELITY NATL INFORMATION SE (FIS) | 112,383 | 76,178 |
| FIRSTCASH INC (FCFS) | 19,329 | 24,050 |
| FLEETCOR TECHNOLOGIES (FLT) | 51,761 | 44,964 |
| FOMENTO ECONOMICO MEXICANO (FMX) | 75,949 | 73,362 |
| FORMFACTOR INC (FORM) | 44,598 | 42,719 |
| FORTIVE CORP (FTV) | 76,161 | 61,830 |
| FUJITSU LTD ADR NEW (FJTSY) | 49,210 | 40,594 |
| GARTNER INC (IT) | 20,070 | 52,961 |
| GATX CORP (GATX) | 34,325 | 47,551 |
| GENL DYNAMICS CORP (GD) | 43,718 | 63,499 |
| GENMAB A S ADR (GMAB) | 97,992 | 90,095 |
| GIVAUDAN SA ADR (GVDNY) | 84,529 | 68,654 |
| GLOBAL PAYMENT INC (GPN) | 69,447 | 48,682 |
| GOLDMAN SACHS GRP INC (GS) | 54,607 | 65,938 |
| HAEMONETICS CORP (HAE) | 8,848 | 9,125 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | 76,122 | 75,376 |
| HAIN CELESTIAL GROUP (HAIN) | 8,937 | 6,101 |
| HARSCO CORP (HSC) | 8,946 | 5,219 |
| HDFC BANK LTD ADR (HDB) | 59,987 | 75,625 |
| HEALTHCARE TR AMER INC CL A (HTA) | 34,565 | 32,124 |
| HEALTHPEAK PPTYS INC (PEAK) | 132,695 | 100,790 |
| HERMES INTL SCA UNSPON ADR (HESAY) | 47,230 | 57,339 |
| HERSHEY COMPANY (HSY) | 29,166 | 35,717 |
| HEXCEL CORP NEW (HXL) | 22,136 | 34,315 |
| HIGHWOODS PROPERTIES (HIW) | 71,736 | 56,311 |
| HOLOGIC INC (HOLX) | 43,649 | 44,075 |
| HOME DEPOT INC (HD) | 210,329 | 183,212 |
| HONEYWELL INTL INC (HON) | 109,523 | 92,988 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | 9,350 | 9,477 |
| HORACE MANN EDUCATORS CP (HMN) | 22,326 | 25,062 |
| HOST HOTELS & RESORTS INC (HST) | 66,270 | 58,596 |
| HOULIHAN LOKEY INC CL A (HLI) | 36,254 | 46,648 |
| HOWMET AEROSPACE INC (HWM) | 38,142 | 63,560 |
| HOYA CORP SPONS ADR (HOCPY) | 19,480 | 14,324 |
| HUDSON PACIFIC PROPERTIES (HPP) | 29,252 | 21,058 |
| HUNTINGTON BANCSHARES (HBAN) | 18,283 | 14,929 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | 21,334 | 31,366 |
| IBERDROLA SA SPON ADR (IBDRY) | 74,395 | 62,138 |
| ICICI BANK LTD (IBN) | 57,404 | 58,311 |
| ICON PLC (ICLR) | 53,059 | 52,658 |
| IDEXX LABS (IDXX) | 96,393 | 71,549 |
| II VI INC (IIVI) | 9,190 | 6,420 |
| ILLUMINA INC (ILMN) | 62,846 | 34,844 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 69,228 | 61,323 |
| INFINEON TECHNOLOGIES AG (IFNNY) | 139,922 | 87,036 |
| INFINERA CORP (INFN) | 9,106 | 5,590 |
| ING GROEP NV ADR (ING) | 27,223 | 23,024 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | 8,922 | 9,686 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | 18,252 | 13,586 |
| INTL BUSINESS MACHINES CORP (IBM) | 58,084 | 60,006 |
| INTUIT INC (INTU) | 101,881 | 104,840 |
| INTUITIVE SURGICAL INC (ISRG) | 51,509 | 42,952 |
| INVITATION HOMES INC (INVH) | 184,204 | 163,028 |
| ITRON INC (ITRI) | 9,054 | 8,453 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) | 22,105 | 26,849 |
| JOHNSON AND JOHNSON (JNJ) | 300,301 | 428,332 |
| JONES LANG LASALLE INC (JLL) | 76,759 | 53,157 |
| JP MORGAN CHASE (JPM) | 326,042 | 291,885 |
| KAR AUCTION SVCS INC (KAR) | 8,981 | 7,370 |
| KBR INC (KBR) | 27,279 | 23,953 |
| KERING S A ADR NEW (PPRUY) | 139,820 | 113,374 |
| KEURIG DR PEPPER INC COM (KDP) | 82,012 | 84,617 |
| KEYCORP NEW (KEY) | 22,755 | 30,015 |
| KEYENCE CORP (KYCCF) | 139,058 | 101,735 |
| KIMCO REALTY CORP MD (KIM) | 47,472 | 41,359 |
| KLA CORPORATION (KLAC) | 86,587 | 115,188 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | 47,385 | 34,203 |
| KUBOTA CP ADR (KUBTY) | 58,228 | 36,024 |
| KYNDRYL HOLDINGS INC (KD) | 9,695 | 7,110 |
| L OREAL CO ADR (LRLCY) | 148,886 | 214,400 |
| LAM RESEARCH CORPORATION (LRCX) | 118,347 | 109,094 |
| LEIDOS HLDGS INC (LDOS) | 39,944 | 43,205 |
| LINDE PLC (LIN) | 88,743 | 91,458 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 18,167 | 10,622 |
| LKQ CORPORATION (LKQ) | 27,770 | 45,506 |
| LOCKHEED MARTIN CORP (LMT) | 50,995 | 58,905 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 135,176 | 109,184 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | 66,416 | 54,778 |
| LOYALTY VENTURES INC (LYLT) | 9,396 | 1,996 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 26,830 | 33,733 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | 18,538 | 14,291 |
| MANULIFE FINANCIAL CORP (MFC) | 58,388 | 57,830 |
| MARATHON PETROLEUM CORP (MPC) | 53,380 | 86,238 |
| MARKFORGED HOLDING CORPORATION (MKFG) | 8,951 | 4,140 |
| MARSH & MCLENNAN COS INC (MMC) | 112,250 | 120,008 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | 57,645 | 55,501 |
| MASTERCARD INC CL A (MA) | 55,686 | 168,151 |
| MC DONALDS CORP (MCD) | 75,959 | 77,273 |
| MCKESSON CORP (MCK) | 15,810 | 35,231 |
| MEDTRONIC PLC SHS (MDT) | 100,826 | 69,646 |
| MERCADOLIBRE INC (MELI) | 66,142 | 52,860 |
| MERCK & CO INC NEW COM (MRK) | 71,942 | 116,606 |
| MERCURY SYSTEMS INC (MRCY) | 9,151 | 9,006 |
| META PLATFORMS INC CL A (META) | 233,516 | 227,363 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 36,041 | 30,899 |
| MICRON TECH INC (MU) | 41,992 | 52,571 |
| MICROSOFT CORP (MSFT) | 131,962 | 459,726 |
| MID AMER APART COMM INC (MAA) | 25,296 | 25,676 |
| MIDDLEBY CORP DEL (MIDD) | 24,410 | 16,171 |
| MOHAWK INDUSTRIES INC (MHK) | 40,099 | 42,563 |
| MOLINA HEALTHCARE INC (MOH) | 17,965 | 14,819 |
| MONDELEZ INTL INC COM (MDLZ) | 43,325 | 42,407 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | 96,892 | 115,596 |
| MOOG INC CL A (MOG'A) | 23,277 | 27,469 |
| MORGAN STANLEY (MS) | 44,239 | 33,086 |
| MSCI INC COM (MSCI) | 47,169 | 75,011 |
| MTU AERO ENGINES AG (MTUAY) | 34,132 | 31,955 |
| MYRIAD GENETIC INC (MYGN) | 18,137 | 25,438 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 93,153 | 158,756 |
| NETFLIX INC (NFLX) | 154,857 | 56,483 |
| NEW RELIC, INC. (NEWR) | 11,615 | 9,560 |
| NEXTERA ENERGY INC (NEE) | 55,449 | 55,229 |
| NICE LTD ADR (NICE) | 23,884 | 16,358 |
| NIDEC CORP (NJDCY) | 45,467 | 28,928 |
| NIKE INC B (NKE) | 56,993 | 111,602 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | 76,162 | 73,105 |
| NITORI HLDGS CO LTD ADR (NCLTY) | 97,870 | 55,069 |
| NOKIA CP ADR (NOK) | 29,148 | 23,778 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 78,862 | 118,207 |
| NORTHERN TRUST CORP (NTRS) | 67,536 | 58,370 |
| NOVARTIS AG (NVS) | 43,335 | 55,198 |
| NOVO NORDISK A/S ADR (NVO) | 150,722 | 215,728 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | 35,119 | 33,797 |
| NVIDIA CORPORATION (NVDA) | 71,200 | 75,643 |
| NXP SEMICONDUCTORS NV (NXPI) | 15,983 | 28,718 |
| OIL STATES INTL INC (OIS) | 8,383 | 6,509 |
| OLIN CORPORATION (OLN) | 30,172 | 25,824 |
| ON SEMICONDUCTOR CORP (ON) | 26,252 | 76,823 |
| ONESPAN INC. (OSPN) | 8,439 | 6,926 |
| ORA SURE TECH INC (OSUR) | 40,934 | 11,032 |
| ORMAT TECHNOLOGIES INC (ORA) | 17,835 | 17,159 |
| ORSTED A/S UNSP ADR (DNNGY) | 34,334 | 24,185 |
| OSI SYSTEMS INC (OSIS) | 9,174 | 9,142 |
| OTIS WORLDWIDE CORP (OTIS) | 39,897 | 48,268 |
| PACKAGING CORP AMER (PKG) | 18,644 | 18,563 |
| PARKER HANNIFIN CORP (PH) | 51,479 | 41,582 |
| PATTERSON -UTI ENERGY INC (PTEN) | 8,959 | 9,015 |
| PATTERSON COMPANIES INC (PDCO) | 8,922 | 8,333 |
| PAYPAL HLDGS INC COM (PYPL) | 62,497 | 60,621 |
| PENN NATIONAL GAMING, INC. (PENN) | 51,011 | 35,652 |
| PEPSICO INC NC (PEP) | 77,481 | 82,663 |
| PERNOD RICARD SA ADR (PRNDY) | 37,415 | 41,971 |
| PHARMACEUTICAL GRP LTD (CSPCY) | 46,855 | 38,283 |
| PHILIP MORRIS INTL INC (PM) | 66,401 | 66,057 |
| PING AN INSURANCE ADR (PNGAY) | 42,829 | 27,473 |
| PING IDENTITY HLDG CORP (PING) | 9,492 | 6,331 |
| PIONEER NATURAL RESOURCES CO (PXD) | 39,433 | 97,040 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | 44,719 | 0 |
| PNC FINL SVCS GP (PNC) | 69,541 | 59,479 |
| PPG INDUSTRIES INC (PPG) | 32,631 | 23,211 |
| PROCTER & GAMBLE (PG) | 235,341 | 228,482 |
| PROLOGIS INC COM (PLD) | 176,462 | 149,416 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 33,317 | 39,505 |
| PUBLIC STORAGE (PSA) | 221,004 | 214,492 |
| QORVO INC COM (QRVO) | 50,354 | 40,369 |
| QUALCOMM INC (QCOM) | 95,858 | 86,097 |
| RADWARE LTD (RDWR) | 10,319 | 7,086 |
| RAMBUS INC (DEL) (RMBS) | 27,673 | 18,653 |
| RAYMOND JAMES FINCL INC (RJF) | 21,078 | 36,658 |
| REALTY INCOME CORP (O) | 127,977 | 131,810 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | 79,135 | 67,621 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | 49,011 | 30,619 |
| REINSURANCE GROUP OF AMERICA (RGA) | 39,914 | 45,860 |
| RELX PLC SPONSORED ADR (RELX) | 69,885 | 75,648 |
| REPUBLIC SERVICES INC (RSG) | 21,321 | 29,969 |
| RESIDEO TECHNOLOGIES INC (REZI) | 26,756 | 21,614 |
| RESTAURANT BRANDS INTL INC COM (QSR) | 26,950 | 22,618 |
| RIBBON COMMUNICATIONS INC (RBBN) | 8,897 | 8,764 |
| RIO TINTO PLC SPON ADR (RIO) | 88,238 | 77,409 |
| RLJ LODGING TRUST (RLJ) | 9,092 | 6,971 |
| ROCHE HOLDINGS ADR (RHHBY) | 85,201 | 85,797 |
| ROYAL KPN NV SPONS ADR (KKPNY) | 52,079 | 61,175 |
| RYDER SYSTEMS INC (R) | 32,738 | 49,600 |
| SAFRAN SA (SAFRY) | 101,787 | 98,490 |
| SALESFORCE.COM,INC (CRM) | 106,091 | 120,149 |
| SANOFI ADR (SNY) | 113,346 | 110,316 |
| SAP AG (SAP) | 109,504 | 125,194 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | 87,109 | 86,734 |
| SCHLUMBERGER LTD (SLB) | 37,092 | 67,157 |
| SCHNEIDER ELEC SA (SBGSY) | 83,504 | 65,203 |
| SEAWORLD ENTERTAINMENT INC (SEAS) | 9,290 | 5,434 |
| SERVICENOW INC (NOW) | 126,132 | 209,704 |
| SGS SA ADR (SGSOY) | 29,504 | 22,949 |
| SHELL PLC ADR (SHEL) | 39,326 | 52,917 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | 100,197 | 84,154 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | 100,526 | 92,044 |
| SHISEIDO LTD SPON ADR (SSDOY) | 36,724 | 30,351 |
| SIMON PPTY GROUP INC (SPG) | 177,625 | 127,857 |
| SITE CENTERS CORP (SITC) | 17,828 | 14,830 |
| SMC CORP COMMON (SMECF) | 83,110 | 67,211 |
| SNAP-ON INC (SNA) | 26,826 | 33,495 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) | 39,226 | 29,236 |
| SONOCO PRODUCTS CO (SON) | 24,213 | 26,124 |
| SONOVA HLDG AG UNSP ADR (SONVY) | 28,700 | 35,179 |
| SONY GROUP CORPORATION ADR (SONY) | 40,414 | 33,444 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | 9,212 | 5,421 |
| SPIRIT REALTY CAPITAL, INC (SRC) | 45,925 | 36,533 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | 40,916 | 40,997 |
| STANDARD BIOTOOLS INC (LAB) | 13,644 | 7,026 |
| STERICYCLE INC (SRCL) | 47,009 | 33,458 |
| STMICROELECTRONICS NV (STM) | 61,047 | 55,293 |
| STRATASYS LTD SHS (SSYS) | 18,303 | 13,455 |
| STRAUMANN HLDG AG ADR (SAUHY) | 46,155 | 51,395 |
| SUN COMMUNITIES INC (SUI) | 84,276 | 71,553 |
| SUNSTONE HOTEL INVESTORS,INC (SHO) | 9,178 | 7,609 |
| SYMRISE AG UNSPONS ADR (SYIEY) | 46,664 | 42,131 |
| SYNEOS HEALTH INC CL A (SYNH) | 32,758 | 41,144 |
| SYSMEX CORP UNSPON ADR (SSMXY) | 57,186 | 30,699 |
| T-MOBILE US INC COM (TMUS) | 64,765 | 78,571 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 67,183 | 210,915 |
| TARGET CORPORATION (TGT) | 115,718 | 63,271 |
| TECHNIPFMC LTD (FTI) | 9,055 | 7,800 |
| TELEDYNE TECH INC (TDY) | 52,185 | 57,392 |
| TEMPUR-PEDIC INT'L INC (TPX) | 9,067 | 6,881 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 143,009 | 144,567 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | 36,312 | 27,684 |
| TEXAS CAP BNCSHS INC (TCBI) | 16,429 | 14,950 |
| TEXAS INSTRUMENTS (TXN) | 123,558 | 101,563 |
| TFI INTL INC (TFII) | 27,238 | 44,154 |
| THE ODP CORP (ODP) | 17,870 | 11,703 |
| THERMO FISHER SCIENTIFIC (TMO) | 92,105 | 110,829 |
| TJX COS INC (TJX) | 25,746 | 31,444 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | 13,962 | 13,042 |
| TOTAL S.A. ADR (TTE) | 72,627 | 78,644 |
| TRANE TECHNOLOGIES PLC (TT) | 68,553 | 45,325 |
| TREEHOUSE FOODS INC (THS) | 8,328 | 10,790 |
| TRUIST FINL CORP (TFC) | 31,807 | 49,896 |
| TWIN DISC INC (TWIN) | 9,269 | 4,983 |
| U S BANCORP COM NEW (USB) | 83,508 | 69,168 |
| UDR INC COM (UDR) | 117,644 | 98,986 |
| UNICHARM CORP UNSPON ADR (UNICY) | 61,696 | 62,566 |
| UNION PACIFIC CORP (UNP) | 126,665 | 141,831 |
| UNISYS CORPORATION (UIS) | 17,969 | 9,997 |
| UNITED PARCEL SER INC CL-B (UPS) | 89,248 | 84,151 |
| UNITED RENTALS INC (URI) | 25,136 | 53,197 |
| UNITEDHEALTH GP INC (UNH) | 336,887 | 559,343 |
| US FOODS HOLDING CORP (USFD) | 51,221 | 42,338 |
| VALERO ENERGY CP DELA NEW (VLO) | 28,738 | 40,598 |
| VALMONT INDUSTRIES (VMI) | 8,906 | 8,311 |
| VAREX IMAGING CORP (VREX) | 9,281 | 9,155 |
| VEECO INSTRUMENTS INC DEL (VECO) | 18,502 | 13,134 |
| VERINT SYSTEMS INC (VRNT) | 17,942 | 14,695 |
| VERISK ANALYTICS INC COM (VRSK) | 91,819 | 90,007 |
| VERIZON COMMUNICATIONS (VZ) | 55,578 | 59,834 |
| VIASAT INC (VSAT) | 18,069 | 11,119 |
| VIAVI SOLUTIONS INC COM (VIAV) | 9,167 | 7,488 |
| VISA INC CA A (V) | 162,824 | 280,765 |
| VISTRA ENERGY CORP (VST) | 9,118 | 8,843 |
| WABTEC CORP (WAB) | 31,594 | 31,929 |
| WALMART INC (WMT) | 47,527 | 40,729 |
| WASTE MGMT INC (DELA) (WM) | 73,875 | 77,561 |
| WEBSTER FINCL CORP (WBS) | 19,385 | 31,486 |
| WEC ENERGY GROUP INC COM (WEC) | 60,060 | 63,202 |
| WELLS FARGO & CO NEW (WFC) | 151,584 | 132,199 |
| WELLTOWER INC (WELL) | 161,281 | 152,100 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 29,084 | 66,219 |
| WEYERHAEUSER CO (WY) | 23,196 | 20,998 |
| WIX COM LTD (WIX) | 8,533 | 9,505 |
| WOLVERINE WORLD WIDE (WWW) | 31,001 | 33,526 |
| WOODSIDE ENERGY GROUP LTD ADR (WDS) | 11,190 | 11,211 |
| WOODWARD INC COM (WWD) | 32,856 | 34,869 |
| XCEL ENERGY INC (XEL) | 40,513 | 41,890 |
| XP INC (XP) | 40,816 | 22,881 |
| XPERI CORP (XPER) | 18,069 | 15,022 |
| YANDEX N.V. A (YNDX) | 69,108 | 0 |
| ZOETIS INC CLASS-A (ZTS) | 21,409 | 74,944 |
| INVESCO SENIOR LOAN ETF (BKLN) | 2,074,524 | 1,931,630 |
| ISHARES CORE MSCI EMERGING (IEMG) | 2,504,629 | 2,710,663 |
| ISHARES CORE MSCI INT DEVP MAR (IDEV) | 6,257,000 | 5,258,728 |
| ISHARES CORE U.S. AGGREGATE (AGG) | 6,268,664 | 5,940,349 |
| ISHARES GOVERNMENT/CRED BB ETF (GBF) | 9,420,352 | 8,895,585 |
| ISHARES INC MSCI JAPAN ETF (EWJ) | 1,572,493 | 1,341,776 |
| KRANESH BOSERA MSCI CHINA A (KBA) | 1,211,077 | 1,082,721 |
| VANGUARD FINANCIALS ETF (VFH) | 2,137,310 | 1,739,554 |
| VANGUARD GROWTH ETF (VUG) | 3,570,724 | 5,302,999 |
| VANGUARD VALUE ETF INDEX (VTV) | 697,065 | 957,317 |
| AB SEL US LG/SHT ADV (ASYLX) | 2,555,600 | 2,168,522 |
| ABBEY CPTL FUTURES STRATEGY I (ABYIX) | 1,872,321 | 2,019,549 |
| BLACKROCK EVENT DRIVEN EQ INST (BILPX) | 3,909,717 | 3,945,394 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | 4,483,191 | 4,013,704 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | 2,600,236 | 2,323,945 |
| NEUBERGER BERMAN LG SH INST (NLSIX) | 2,560,260 | 2,383,639 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | 4,684,329 | 3,489,305 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | 1,363,145 | 1,278,550 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | 2,101,711 | 1,684,798 |