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SACHS GROUP INC 4889 4611 JP MORGAN 6288 5197 MORGAN STANLEY NTS 8118 7838 VERIZON COMMUNICATIONS 5196 4338 ADYEN N V ADR 4843 3916 AIA GROUP LTD 8879 7974 AIR ADR 1800 3544 AIR PROD & CHEMICAL INC 6110 7119 ALBEMARLE CORP 8031 5635 ALCON INC CHF 3790 4687 ALFA LAVAL 2570 4598 ALIBABA GROUP ADR 15662 4573 ALLIANZ SE 10568 12571 ALPHABET INC CL C 6868 17193 ALTRIA GROUP INC 8309 7342 AMBEV SA SPON ADR 3388 2932 AMPHENOL CORPORATION 1794 5056 APPLE INC 4629 20408 ARCH CAPITAL GROUP 4575 10398 ARISTA NETWORKS INC 1421 6359 ARMSTRONG WORLD 1650 2360 ASSA ABLOY AB ADR 2844 3624 ATLAS COPCO 2064 5851 BANCO BILBAO 4477 6313 BERKLEY W R 1120 3607 BERKSHIRE HATHAWAY 8856 17833 BHP GROUP 9154 8129 BIONTECH SE ADR 3563 4011 BLACKROCK INC 9413 13801 BROOKFIELD CORP CL A CAD 1445 2929 BROOKFIELD ASSET MGMT INC 2718 3133 BROWN & BROWN INC 1822 6329 BROWN FORMAN 2350 2570 CAPITEC BK HLDGS LTD ADR 1271 1768 CARLISLE COS INC 3923 7811 CARMAX INC 8932 10360 CDN NATL 2262 3518 CDW CORP 1439 5456 CHEVRON CORP 8999 7905 CHINA MERCHANTS BK CO 4009 1806 CHUGAI PHARMACEUTICAL LTD ADR 6690 10330 CHURCH & DWIGHT CO INC 7344 7943 CISCO SYSTEM INC 4156 6012 COPART INC 1014 6566 COSAN LTD 2277 3007 CREDICORP LTD 3829 4198 DAIFUKU CO LTD 2249 2333 DASSAULT 6022 8922 DBS GROUP 7365 11139 DOLLAR TREE INC 5486 7671 ENN ENERGY HOLDINGS LTD 4439 1942 EPAM SYSTEMS 1762 1189 EPIROC AKTIEBOLAG ADR 2307 4816 EXPEDITORS INTL 1120 2798 FEDEX CORP 6841 9107 FISERV INC 7890 9697 FLOOR & DCOR HLDGS 3338 5020 FOMENTO ECONOMICO MEXICANO 5655 9776 GARTNER INC 3408 10376 GENMAB A/S SPON ADR 4503 3757 GLACIER BANCORP 2751 3099 GLOBANT S A 2662 3332 GRUPO FINANCIERO BANORTE 2317 3163 HAIER SMART HOME CO 9744 7983 HALEON PLC 6315 6312 HDFC 9638 11006 HOME DEPOT INC 5566 10397 ICICI BANK LTD SPON ADR 4640 8034 INFINEON TECH 6419 13015 JD COM INC 3702 1387 JOHNSON & JOHNSON 6438 6583 KOMATSU LTD SPON ADR 2819 3608 LABORATORY CORP 2857 5228 LIBERTY MEDIA CORP 3550 3598 LIBERTY BROADBAND CORP 4927 4594 LINDE PLC 1561 4107 LOREAL CO 6521 10140 LOWES CORP 2601 5786 LUKOIL PJSC SPON ADR 5634 0 MANULIFE FINANCIAL CORP 6155 7868 MARTIN MARIETTA MATERIALS INC 5373 12972 MEITUAN ADR 7926 1954 MICROCHIP TECHNOLOGY 1185 1894 MINTH GROUP LTD 1954 1006 MKS INSTRUMENTS INC 4379 4012 MOELIS & CO 3835 5220 NESTLE S A 8638 11679 NEWMARKET CORP 7291 9825 NITORI HLDGS 3634 2899 NORFOLK STHN CORP 5167 8510 NOVOZYMES 1835 2031 O' REILLY AUTOMOTIVE INC 3527 8551 OLD DOMINION FREIGHT 4885 8512 P.T TELEKOMUNIKASI 4194 4997 PACCAR INC 3964 6738 PFIZER, INC. 5403 3685 PING INSURANCE GROUP 8831 3888 PROGRESSIVE CORP OHIO 4138 10990 PT BANK NEGERA INDONE ADR 1182 1303 PT BK RAKYAT 2166 3160 REPUBLICAN SERVICES INC 7809 8740 RIO TINTO PLC SPON ADR 4044 5882 ROCHE HLDG 4965 5435 ROSS STORES 6095 9134 SAP SE SPON 6247 8348 SCHNEIDER ELEC SE 3301 6718 SCHWAB CHARLES CORP NEW 6033 10251 SHELL PLC SPON ADR 4306 6251 SHIMANO INC UNSPONSORED 2065 2020 SHIONOGI & CO 3882 3185 SHISEIDO CO LTD 2690 1712 SONOVA HLDG 1502 2940 SONY GROUP CORP 6857 7196 STARBUCKS CORP 8413 8929 SYMRISE AG 2347 3549 SYSMEX CORP 2433 2332 TAIWAN SEMICONDUCTOR 18541 25792 TAKE-TWO INTERACTIVE SOFTWARE 1933 2253 TENCENT HOLDINGS 19502 11072 TEXAS INSTR 6411 9205 THOR INDUSTRIES INC 2522 3193 UNICHARM 3460 3692 VISA INC CLS A 5449 11716 WAL MART DE MEXICO 2187 2491 WATERS CORP 3652 4280 WEG SA BRAZIL 2338 3164 WUXI BIOLOGICS CAYMAN INC 2916 1319 XINYI SOLAR 1751 628 XP INC 3705 3076 YANDEX N V CL 1617 0 113208 106385 0 0 BLACKROCK BOND BRACX AT COST 54741 48012 BLACKROCK BOND BRASX AT COST 6019 5927 BLACKROCK BOND BRAMX AT COST 76529 68127 CALAMOS MARKET NEUTRAL AT COST 129453 141805 FHLMC PL G08737 AT COST 2954 2715 FNMA PL MA4842 AT COST 5563 5559 ISHARES RUSSELL 2000 ETF AT COST 37444 60213 ISHARES RUSSELL 3000 ETF AT COST 46672 150010 ISHARES TRUST CORE S&P 500 ETF AT COST 53896 167171 MARTIN CURRIE AT COST 68212 68466 PIMCO TOTAL RETURN FUND AT COST 242031 204268 BASIS ADJUSTMENT 799 MGMT FEE 15909 15909 0 OTHER FEES 424 424 0 FILING FEES 128 0 128 FOREIGN TAX WITHELD 1247 1247 0