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CMN (RACE) 8 SHARES 3304 3807 FREEPORT-MCMORAN INC CMN (FCX) 229 SHARES 8545 10310 FRESHPET INC COM (FRPT) 27 SHARES 1321 3579 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 137 SHARES 1983 2665 GE AEROSPACE COM NEW (GE) 9 SHARES 946 1546 GENERAL MOTORS COMPANY CMN (GM) 369 SHARES 14871 18730 GENMAB A/S SPONSORED ADR CMN (GMAB) 113 SHARES 3651 2522 GIVAUDAN SA ADR CMN (GVDNY) 78 SHARES 5800 7391 GRINDR INC COM (GRND) 509 SHARES 3172 6810 GRINDR INC WTS EXP 11/18/2027 (GRNDWS) 157 SHARES 156 626 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 89 SHARES 7728 9829 HCA HEALTHCARE, INC CMN (HCA) 43 SHARES 12428 15426 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 19 SHARES 3113 4278 HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) 148 SHARES 5104 7625 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN (HKXCY) 112 SHARES 3614 4477 HOYA CORP SPONSORED ADR CMN (HOCPY) 17 SHARES 1863 2313 IMPERIAL BRANDS PLC SPONSORED ADR CMN (IMBBY) 128 SHARES 3168 3846 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 292 SHARES 4522 8290 INTERNATIONAL PAPER CO. CMN (IP) 143 SHARES 6078 7942 INTERNATIONAL WORKPLACE GROUP PLC ORD (IWGFF) 1241 SHARES 2896 2546 INTUITIVE SURGICAL INC (ISRG) 8 SHARES 2049 4031 ITOCHU CORP (ADR) ADR CMN (ITOCY) 92 SHARES 7739 9244 KEYCORP CMN (KEY) 590 SHARES 8796 10178 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE (KYCCF) 17 SHARES 6945 7701 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 616 SHARES 2229 2403 L3HARRIS TECHNOLOGIES INC CMN (LHX) 18 SHARES 4176 4454 LABCORP HOLDINGS INC CMN (LH) 57 SHARES 12349 13011 LANTHEUS HOLDINGS INC COM USD0.01 (LNTH) 19 SHARES 1917 2087 LOAR HOLDINGS INC COM SHS (LOAR) 1 SHARES 28 86 LOEWS CORP COM USD0.01 (L) 30 SHARES 1699 2369 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 344 SHARES 8997 11626 LOREAL CO (ADR) ADR CMN (LRLCY) 83 SHARES 6383 6204 LPL FINANCIAL HOLDINGS INC (LPLA) 21 SHARES 4474 5926 LULULEMON ATHLETICA INC. CMN (LULU) 30 SHARES 8144 8937 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 31 SHARES 4656 4105 MARQETA INC CLASS A COM (MQ) 336 SHARES 1514 1902 MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 4 SHARES 2164 2369 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 17 SHARES 8103 10070 MARUBENI CORP (ADR) GDS CMN (MARUY) 17 SHARES 2953 2593 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 126 SHARES 10726 11246 MERCADOLIBRE, INC. CMN (MELI) 6 SHARES 9853 12223 META PLATFORMS INC CLASS A COMMON STOCK (META) 16 SHARES 2159 9081 MONGODB INC CL A (MDB) 14 SHARES 3154 3786 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 23 SHARES 2393 3754 NVR INC CMN (NVR) 1 SHARES 4019 9153 NASDAQ INC. CMN (NDAQ) 164 SHARES 10395 12123 NATERA INC COM (NTRA) 22 SHARES 1106 2661 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 45 SHARES 3056 2862 NATWEST GROUP PLC SPONSORED ADR CMN (NWG) 525 SHARES 4465 5019 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 73 SHARES 8263 6887 NETEASE INC SPONSORED ADR CMN (NTES) 14 SHARES 1290 1127 NETFLIX INC (NFLX) 9 SHARES 2383 6804 NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) 215 SHARES 2851 2874 NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 117 SHARES 1250 1479 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 150 SHARES 4215 4522 NOVO-NORDISK A/S ADR ADR CMN (NVO) 144 SHARES 11619 16121 NVIDIA CORPORATION COM (NVDA) 47 SHARES 798 6240 OSCAR HEALTH INC CL A (OSCR) 82 SHARES 1363 1378 PARKER-HANNIFIN CORP. CMN (PH) 16 SHARES 4363 10145 PEPSICO, INC. CMN (PEP) 56 SHARES 9537 9300 PFIZER INC. CMN (PFE) 559 SHARES 17836 15820 PHATHOM PHARMACEUTICALS INC COM (PHAT) 115 SHARES 971 1972 PROCORE TECHNOLOGIES INC COM (PCOR) 34 SHARES 1944 2232 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 380 SHARES 3226 4756 REGAL REXNORD CORP CMN (RRX) 73 SHARES 11243 12157 RELX PLC SPONSORED ADR CMN (RELX) 154 SHARES 5649 7118 ROBLOX CORP CL A (RBLX) 100 SHARES 3645 5172 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 36 SHARES 1459 1394 SALESFORCE INC COM (CRM) 10 SHARES 2636 2914 SAP SE (SPON ADR) (SAP) 68 SHARES 9032 15888 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 60 SHARES 13917 13768 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 257 SHARES 3784 4855 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 #BX865C7 (SHOP) 19 SHARES 1288 1486 SHOPIFY INC. CMN CLASS A (SHOP) 24 SHARES 1235 1877 SIKA AG ADR CMN (SXYAY) 269 SHARES 7183 7482 SIRIUSPOINT LTD COM USD0.1 (SPNT) 225 SHARES 2063 2957 SK HYNIX INC SPON GDR EA REPR (ZZC912CG0) 15 SHARES 1940 2025 SKY HARBOUR GROUP CORPORATION COM CL A (SKYH) 164 SHARES 2020 1811 SMC CORPORATION CMN NON DTC ELIGIBLE (SMECF) 12 SHARES 5799 5270 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 174 SHARES 10991 12168 STARBUCKS CORP. CMN (SBUX) 103 SHARES 8415 10063 STMICROELECTRONICS NV ADR CMN (STM) 92 SHARES 3495 2497 STOKE THERAPEUTICS INC COM (STOK) 96 SHARES 567 1187 STRYKER CORPORATION CMN (SYK) 17 SHARES 5173 6057 SWEETGREEN INC COM CL A (SG) 211 SHARES 3776 7617 SYSCO CORPORATION CMN (SYY) 235 SHARES 18196 17613 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 55 SHARES 6072 10480 TARGET CORPORATION CMN (TGT) 94 SHARES 13342 14104 TDK CORPORATION (ADR) ADR (TTDKY) 346 SHARES 3094 4185 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL (TCEHY) 96 SHARES 3964 4996 TERUMO CORPORATION ADR CMN (TRUMY) 134 SHARES 2427 2590 TEXAS INSTRUMENTS INC. CMN (TXN) 100 SHARES 17516 20316 TFI INTERNATIONAL INC CMN (TFII) 31 SHARES 3645 4148 TG THERAPEUTICS INC (TGTX) 93 SHARES 2013 2331 THE HOME DEPOT, INC. CMN (HD) 28 SHARES 9171 11025 TKO GROUP HOLDINGS INC CL A (TKO) 22 SHARES 1977 2569 TOAST INC CL A (TOST) 74 SHARES 2173 2222 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 47 SHARES 3526 3610 TOTALENERGIES SE SPONSORED ADR CMN (TTE) 161 SHARES 9258 10072 UNICHARM CORP. SPONSORED ADR CMN (UNICY) 379 SHARES 2579 2444 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 120 SHARES 1948 2650 UNION PACIFIC CORP. CMN (UNP) 61 SHARES 14263 14156 VISA INC. CMN CLASS A (V) 37 SHARES 8932 10724 VOLVO AB ADR CMN (VLVLY) 75 SHARES 1879 1940 WASTE MANAGEMENT INC CMN (WM) 69 SHARES 13468 14894 WATCHES OF SWITZERLAND GROUP PLC ORD (WOSGF) 364 SHARES 2027 1905 WELLS FARGO & COMPANY CMN (WFC) 215 SHARES 10344 13958 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (BSIIX) 13752 SHARES AT COST 129521 130231 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST (GQGIX) 3117.503 SHARES AT COST 45254 54307 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1711 SHARES AT COST 515989 639846 ISHARES RUSSELL 2000 VALUE ETF (IWN) 374 SHARES AT COST 55112 61471 PIMCO INCOME FUND INSTITUTIONAL (PIMIX) 12491 SHARES AT COST 132943 131906 TO ADJUST VALUE OF CONTRIBUTED STOCKS TO AGREE TO DONOR BASIS 1231979 ADR FEES 302 302 0 FILING FEE 250 0 250 MISCELLANEOUS 123 0 123 INVESTMENT MANAGEMENT FEES 13956 13956 0 FEDERAL EXCISE TAXES 30862 0 0 FOREIGN TAX 1148 1148 0