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CMN CLASS A 35679 54297 ZIMMER BIOMET HLDGS INC 58562 54205 PACIRA BIOSCIENCES INC 35210 54108 XYLEM INC. 58735 53949 PUBLIC STORAGE REIT 51610 53899 AMETEK INC 51617 53717 NU HOLDINGS LTD F CLASS 59872 53572 UNITED RENTALS INC 52281 53537 WABTEC 45657 53085 WILLIS TOWERS WATSON P F 45417 52772 ALLSTATE CORP 44955 52495 QUEST DIAGNOSTICS INCORPORATED CMN 45175 52047 CORTEVA INC 51092 51948 JEFFERIES FINANCIAL GROUP INC CMN 36143 51587 EXELON CORP 51340 51454 C M S ENERGY CORP 45113 51321 AXON ENTERPRISE INC 23334 51112 INGERSOLL-RAND INC CMN 51736 51110 ROBINHOOD MKTS INC CLASS 29387 51083 AMERICAN AIRLS GROUP 39324 50547 LULULEMON ATHLETICA INC 51397 50478 CENTERPOINT ENERGY 45304 50451 NATERA INC 00500 36594 50181 NEWMONT MINING CORP 49851 50098 UNITED CONTL HLDGS 23242 49909 OCCIDENTAL PETROLEUM CRP 59257 49431 L3HARRIS TECHNOLOGIES INC CMN 51088 49416 HALLIBURTON CO HLDG 59541 49350 BERKLEY W R CORP 45624 48981 D R HORTON CO 52977 48937 LABCORP HOLDINGS INC 45099 48845 TEXAS PACIFIC LAND CORPORATION 36714 48662 AVIDXCHANGE HOLDINGS INC 36502 48081 AGILENT TECHNOLOGIES 51029 47779 FORTIVE CORPORATION CMN 51592 47700 OLD DOMINION FREIGHT LINES INC 52075 46393 SEI INVESTMENTS CO 36008 46297 CENTENE CORP DEL 58884 46283 MARTIN MARIETTA MATR 51684 45969 SNAP-ON INC 35578 45151 CROWN CASTLE INTL CORP NEW 51863 44654 DOW INC 58687 43982 TKO GROUP HLDGS INC CL A 36769 43912 VERTIV HOLDINGS CO 24079 43853 EVERSOURCE ENERGY 45377 43819 EXPEDITORS INTL WASH 45804 43533 ON SEMICONDUCTOR CO 51850 42937 MONOLITHIC POWER SYS 53129 42692 THE COOPER COMPANIES INC 45170 42472 HUMANA INC 59157 42263 FERGUSON ENTERPRISES INC CMN 51734 42205 ESTEE LAUDERCO INC CLASS 57946 41989 JACOBS ENGINEERING GROUP INC CMN 37263 41957 TARGA RESOURCES CORP 22778 41412 INCYTE CORP 36384 41097 CONCRETE PUMPING HOLDING 36995 41066 REGIONAL MGMT CORP 36699 41048 EMCOR GROUP INC 23137 40851 SMURFIT WESTROCK LTD 38664 40664 GO DADDY GROUP INC CLASS 23255 40658 MICROSTRATEGY INC NEW CL A 9907 40547 DOLLAR TREE INC 58570 40318 DT MIDSTREAM, INC. 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CMN 28409 29156 CENTURY COMMUNITIES 35674 29124 ESSENTIAL PROPERTIES REA 22748 29081 APPLIED INDL TECH INC 22664 28976 TRADEWEB MKTS INC 23144 28933 KROGER CO 22586 28924 B C B BANCORP INC 30817 28890 HUNTINGTON BANCSHS 22582 28875 ABERCROMBIE & FITCH CLASS 23403 28848 FIFTH THIRD BANCORP 22483 28831 GRAND CANYON EDUCA 22985 28829 CLEAN HARBORS INC 22567 28768 NORTONLIFELOCK INC 22980 28749 LPL FINL HLDGS 23048 28733 MURPHY USA INC 23134 28600 RESMED INC 22803 28586 TERADYNE INCORPORATE 23411 28584 B W X TECHNOLOGIES INCOR 22989 28516 RALPH LAUREN CORP CLASS 22993 28512 LIBERTY BROADBAND CORP CMN CLASS C 23107 28409 COMERICA INCORPORATE 22605 28402 CITIZENS FINL GP 22929 28400 SABRA HLTH CARE REIT 22554 28266 AMEREN CORP 22423 28257 DEXCOM INC 45827 28231 CULLEN FROST BANKERS 22540 28193 TRANSUNION 23142 28184 MICROVISION INC DEL 24890 28149 CHOICE HOTELS INTL 22590 28112 CARNIVAL CORP NEW (PAIRED STOCK) 17241 28110 AGREE REALTY CORP REIT 22552 27998 EQT CORP 22571 27989 HEALTHCARE REALTY TRUST INC CL A 22324 27934 ANGEL OAK MORTGAGE REIT 35232 27849 ACUITY BRANDS INC 22968 27752 CORPAY INC 22544 27750 ASSURANT INC 23082 27719 UNITED COMMUNITY BKS 22207 27700 CAVCO INDUSTRIES INC 22626 27666 TAKE TWO INTERACTV 22873 27612 APPIAN CORP 00500 CLASS 31572 27604 HEICO CORPORATION (NEW) CMN 23045 27578 MERIT MED SYS INC 22626 27565 BRIXMOR PPTY GROUP INC 22657 27478 CHESAPEAKE ENERGY CO 22278 27476 OMEGA HLTHCARE INVTS REIT 22654 27403 ESSEX PROPERTY TRUST INC 22222 27402 COHERENT CORP 17668 27377 WOODWARD INC 22723 27293 INSMED INC 00500 29507 27202 GENPACT LIMITED F 22918 27187 PROSPERITY BANCSHARE 22418 27183 NEW YORK TIMES CLASS 22383 27170 HEALTHEQUITY INC 23243 27154 ALLEGHENY TECH INC 22717 27135 WAYFAIR INC CLASS A 30590 27080 VERALTO CORP 22778 27019 ATLASSIAN CORPORATION CL A 22812 27015 BEACON ROOFING SUPPL 22794 26919 ARMSTRONG WORLD INDUSTRIES INC NEW 22886 26853 COREBRIDGE FINL INC 22595 26847 SS&C TECHNOLOGIES HOLDINGS, IN CMN 22843 26826 HUBBELL INC 23205 26809 DUN BRADST HLDG INC 22962 26801 FIRST SOLAR INC 22025 26612 LINCOLN NTNL CO 22469 26605 TANGER FACTORY OUTLET CENTERS INC 22536 26587 KITE REALTY GRP TR REIT 22492 26578 TRIMBLE INC CMN 23074 26498 HUBSPOT INC 23021 26477 BEST BUY INC 22924 26456 SILGAN HOLDINGS INC 22647 26441 ANTERO MIDSTREAM CORP CMN 22795 26408 UGI CORPORATION (HOLDING CO) CMN 22360 26402 FABRINET F 24112 26386 LEIDOS HLDGS INC CMN 22844 26363 CASELLA WASTE SYS CLASS 22615 26347 ROKU INC 22348 26316 BOYD GAMING CORP 22999 26248 HP INC. 23130 26204 EXPONENT INC 22488 26195 CARMAX INC 23136 26163 ASSOCIATED BANC-CORP CMN 22404 26147 LUMEN TECHNOLOGIES INC CL A 22695 26146 BROADRIDGE FINL SOLUTIONS INC 22971 26102 FOUR CORNERS PROPERTY TR 22430 26093 8X8 INC 31877 25950 PAYLOCITY HLDG CORP 22179 25931 BOSTON PROPERTIES 22584 25917 MARKEL CORPORATION CMN 22172 25893 CHURCHILL DOWNS INC 22881 25852 CORE & MAIN INC CLASS 23474 25811 INTRA-CELLULAR THERA 21463 25808 OSCAR HEALTH INC 34844 25724 TETRA TECH INC 23073 25697 MC CORMICK & CO INC 22628 25691 TEMPUR SEALY INTERNATIONAL INC CMN 23001 25681 CLOUDFLARE INC CLASS 23619 25628 VAXCYTE INC 23034 25622 CARLYLE GROUP INC 22734 25598 WATERS CORP 22808 25598 PERFORMANCE FOOD GROUP C 22754 25534 TRACTOR SUPPLY COMP 22844 25469 GETTY REALTY CORP REIT 22356 25459 NUTANIX INC CLASS A 24287 25451 APTARGROUP INC 22959 25450 ONEMAIN HOLDINGS, INC CMN 22672 25439 R B C BEARINGS INC 23153 25427 RECURSION PHARMACEUTICAL CLASS 30777 25404 MANHATTAN ASSOC INC 23373 25403 DARDEN RESTAURANTS INC 22894 25390 INVESCO LTD F 22511 25381 ROLLINS INC 22857 25353 CARDINAL HEALTH INC 22977 25310 WESTERN DIGITAL CORP 23668 25283 DTE ENERGY CO 22234 25221 KEYSIGHT TECH INC 23239 25219 SERVICE CORP INTL 22727 25143 VERRA MOBILITY CORP 22613 25099 DRIVEN BRANDS HLDGS INC 20302 25082 INTL FLAVORS& FRAGRA 23237 25060 VALLEY NTNL BANC 22999 25052 BLACK HILLS CORP 22249 25047 LIBERTY GLOBAL LTD F CLASS 22987 25035 ELEMENT SOLUTIONS INC 23124 25023 KENVUE INC. 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F SPONSORED A 127669 163360 MS&AD INS GROUP HLDGS 66822 79286 MTU AERO ENGINES HOLDINGS AG UNSPONS 54407 70580 MUNICH RE GROUP F SPONSORED A 169148 181913 MURATA MFG CO LTD F SPONSORED A 82846 68115 NATIONAL GRID PLC SPONSORED ADR CMN 143631 133088 NATWEST GROUP PLC SPONSORED ADR CMN 66728 93544 NESTLE S A F SPONSORED A 683860 531540 NIDEC CORP F SPONSORED A 47548 40461 NINTENDO CO LTD ADR NEW 136367 145876 NIPPON TELEG&TELEPH F SPONSORED A 72193 62169 NIPPON YUSEN KK F SPONSORED A 59784 64331 NOKIA CORP F SPONSORED A 55652 68452 NOMURA HOLDINGS F SPONSORED A 77286 77603 NOVARTIS AG F SPONSORED A 494763 463390 NOVO-NORDISK A S F SPONSORED A 993086 685407 NOVOZYMES AS UNSPONSORED ADR CMN 62985 61572 NTNL AUSTRALIA BANK F SPONSORED A 171908 173591 OLYMPUS CORP ADR 54710 54535 ONO PHARMACEUTICAL F SPONSORED A 65079 53282 ORIENTAL LD CO LTD ADR CMN 103696 70197 ORIX CORP F SPONSORED A 65112 65863 ORSTED A/S F UNSPONSORED 40395 29755 OTSUKA HLDGS CO LTD F SPONSORED A 41255 55284 PANASONIC 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ADR CMN 81254 78864 SOFTBANK GROUP CORP ADR 156754 157184 SOMPO HOLDINGS INC F UNSPONSORED 47267 63456 SONOVA HOLDING A G F SPONSORED A 58725 61073 SONY CORP F SPONSORED A 266455 331577 SOUTH32 LTD F SPONSORED A 35503 40124 SSE PLC F SPONSORED A 88765 82271 STANDARD CHARTERED PLC ADR 50769 67190 STMICROELECTRONICS NV F SPONSORED A 80675 44222 SUMITOMO CORP F SPONSORED A 75810 67247 SUMITOMO MITSUI FINL00 F SPONSORED A 182482 231289 SUN HUNG KAI PROP LTD SPON ADR SPONS 48665 47170 SUZUKI MTR CORP ADR 65003 66915 SWEDBANK A B F SPONSORED A 54475 50540 SWISS RE LTD 104875 125621 SYMRISE AG F SPONSORED A 53444 50681 T D K CORP F SPONSORED A 62013 78732 TAKEDA PHARMA CO F SPONSORED A 131354 120444 TECHTRONIC INDS LTD SPONSORED ADR CM 37392 41794 TELEFONICA SA F SPONSORED A 63976 62990 TENARIS S A F SPONSORED A 16587 18857 TERNA RETE ELETTRICA N F SPONSORED A 48594 46068 TERUMO CORP F SPONSORED A 60460 62049 TESCO PLC F UNSPONSORED 60445 77096 TEVA PHARMACEUTICAL IN F SPONSORED A 38390 62726 THALES ADR CMN 47077 44027 TOKIO MARINE HOLDINGS F SPONSORED A 130356 157443 TOKYO ELECTRON LTD F SPONSORED A 273662 180119 TOTAL S A F SPONSORED A 342033 286961 TOYOTA MOTOR CORP F SPONSORED A 593420 513381 UCB S.A. 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SPONSORED ADR 25831 25553 LI AUTO INC F UNSPONSORED 19128 24422 AGRICULTURAL BANK CHIN F SPONSORED A 19312 23878 UNITED MICROELECTRONIC F SPONSORED A 29525 23143 SHINHAN FINANCIAL GROUP CO LTD 28813 22621 POSCO 31932 21507 FOMENTO ECONOMICO MEXI F SPONSORED A 25834 21458 WAL-MART DE MEXICO SAB DE CV SPONSOR 24103 20803 PT BK MANDIRI PRSRO F SPONSORED A 26665 20009 KE HLDGS INC SPONSORED F SPONSORED A 15439 19267 AMERICA MOVIL SAB F SPONSORED A 21370 18889 ANTA SPORTS PRODUCT F SPONSORED A 17852 18366 CHINA SHENHUA ENRGY F SPONSORED A 16905 17774 GOLD FIELDS LTD F SPONSORED A 17864 17345 BANCO BRADESCO S.A. 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F UNSPONSORED 7368 11245 GRUPO AEROPUERT SAB F SPONSORED A 11032 11199 SUNNY OPTICAL TECH GRP CO 7408 10777 NEDBANK GROUP LTD F SPONSORED A 11983 10687 ELETROBRAS F SPONSORED A 13834 10656 ZTO EXPRESS CAYMAN INC F SPONSORED A 11818 10635 SOCIEDAD QUIMICA Y MIN F SPONSORED A 10584 10581 EMBRAER S A 9982 10564 COMPANHIA DE SANEMENTO BASI 12147 10246 CHINA MENGNIU DAIRY F UNSPONSORED 7597 10209 CHUNGHWA TELECOM CO LT F SPONSORED A 9906 9676 NIO INC ADR F 9260 9522 TAL EDUCATION GROUP F SPONSORED A 7434 9399 SHENZHOU INTERNTNL GRO F SPONSORED A 9625 9373 DR REDDY S LABORATORIE F SPONSORED A 9659 9316 BILIBILI INC F UNSPONSORED 7714 9290 SINOPHARM GROUP CO F SPONSORED A 7344 9105 PT ASTRA INTL TBK F SPONSORED A 10112 8994 DINO POLSKA S A F UNSPONSORED 7494 8800 LONGFOR PROPERTIES CO F SPONSORED A 7592 8773 LOCALIZA RENTAL A CAR F SPONSORED A 11694 8749 ANHUI CONCH CEMENT F SPONSORED A 7441 8749 BDO UNIBANK INC F SPONSORED A 9174 8703 WOORI FINL GROUP INC F UNSPONSORED 10055 8688 LI NING CO LTD F SPONSORED A 7546 8549 ENN ENERGY HOLDINGS LTD UNSPON 7500 8534 KANZHUN LTD F UNSPONSORED 7464 8459 HUAZHU GROUP LTD F UNSPONSORED 7461 8390 TRAVELSKY TECHNOLOGY F SPONSORED A 7484 8333 GRUPO AEROPORTUARIO DE F SPONSORED A 7724 8305 CHINA LONGYUAN PWR GRP ADR 7388 8222 AUTOHOME INC SP ADR RP CL A 8052 8211 VIPSHOP HOLDINGS LTD F SPONSORED A 7462 8122 CHINA RESOURCES BEER F SPONSORED A 7447 8087 IMPALA PLATINUM F SPONSORED A 7233 8014 KT CORP F SPONSORED A 7544 7822 CD PROJEKT S A F UNSPONSORED 7644 7707 JBS S A F SPONSORED A 7705 7706 AMBEV S A F SPONSORED A 9430 7682 PIRAEUS FINL HOLDINGS F UNSPONSORED 8404 7651 P T UNITED TRACTORS T F SPONSORED A 7528 7414 CSPC PHARMACEUTICAL GROUP LTD 7594 7399 BANCOLOMBIA S.A. F SPONSORED A 7461 7367 TINGYI CAYMAN ISLAND F UNSPONSORED 7520 7232 GRUPO AEROPORTUARIO DE F SPONSORED A 7450 7214 BFF INTERNTNL LIMITED F SPONSORED A 7784 7051 MOL MAGYAR OLAJ- ES GA F SPONSORED A 7517 7019 XINYI SOLAR HLDGS LTD ADR 7424 6990 SIBANYE STILLWATER LTD F UNSPONSORED 7772 6973 HARMONY GLD MNG LTD F SPONSORED A 7665 6962 BANCO SANTANDER CHILE F SPONSORED A 7443 6959 GERDAU SA F SPONSORED A 7775 6900 AUO CORP NEW F SPONSORED A 7552 6860 COCA-COLA FEMSA S A B F SPONSORED A 7640 6854 TURKCELL ILETISM HIZM AS NEW 7526 6809 BANCO DE CHILE SANTIAG F SPONSORED A 7469 6781 BB SEGURIDADE PARTICIPACOES 7626 6751 ANGLO AMERICAN PLATINU F SPONSORED A 7538 6741 PT BANK NEGARA INDONES F UNSPONSORED 8805 6720 COMMERCIAL INTL BANK ADR 7625 6634 BIDVEST GRP LTD F SPONSORED A 7575 6590 KIMBERLY CLARK DE MX F SPONSORED A 7464 6519 VODACOM GROUP LIMITED F SPONSORED A 7522 6507 COMPANHIA ENERGETIC F SPONSORED A 7701 6507 KOREA ELEC PWR CORP F SPONSORED A 7552 6336 LG DISPLAY CO LTD F SPONSORED A 7450 6091 TELEFONICA BRASIL S. F SPONSORED A 7723 5987 COMPANHIA SIDERURGICA F SPONSORED A 7611 5347 ULTRAPAR PARTICIPACOES SA SPON ADR 7604 4908 SASOL LIMITED F SPONSORED A 7482 4856 IQIYI INC F SPONSORED A 4998 4818 PETROBRAS DISTRIBUIDOR F UNSPONSORED 7661 4783 HYPERA S A F UNSPONSORED 7642 4673 COSAN S A ADR 7732 4396 LEGEND BIOTECH CORP F UNSPONSORED 7479 4263 SENDAS DISTRIBUIDORA A F SPONSORED A 7523 3813 OTHER 1419 ISHARES CORE MSCI EMERGING ETF AT COST VANGUARD SMALL CAP VALUE ETF AT COST VANGUARD SMALL CAP GROWTH ETF AT COST PROSHARES DJ BRKFLD GLBL INFSTR ETF AT COST FLEXSHARES UPSTREAM NATURAL IDX ETF AT COST VANGUARD RUSSELL 1000 VALUE ETF AT COST ISHARES CORE MSCI EAFE ETF AT COST VANGUARD RUSSELL 1000 GROWTH ETF AT COST HPS SPECIAL SITUATIONS OPP FUND II, AT COST 2028964 1843151 AWA PRIVATE ACCESS FUND VINTAGE 2024 AT COST 11644942 13000000 STEPSTONE PRIVATE MARKETS AT COST 10142810 11031792 POLSINELLI PC 10779 10779 MHB CONSULTING LLC 7013 7013 EXPENSES OFFICE EXPENSES AND MISCELLAN 3632 3632 DUES & MEMBERSHIPS 1660 1660 INCOME/LOSS FROM PARTNERSHIPS -1169245 -1169245 PUT OPTIONS 44891 44787 BOLDLY GO 159000 159000 AARON WEALTH ADVISORS 1212464 1212464 CARRICK LANE 291881 291881 ALLSPRING FUNDS 106994 106994 WINTHROP CAPITAL 91448 91448 SEGALL BRYANT & HAMILL 69620 69620 OTHER INVESTMENT MANAGERS 18397 18397 FOREIGN TAX 99724 99724 2024 ESTIMATED EXCISE TAX PAID 160000 2023 990PF TAXES 116898 ADDITIONAL 2023 PENALTIES AND TA 16269