| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 5,722 | 6,267 |
| AIA GROUP LTD | 11,659 | 24,683 |
| AEGON NV | 6,050 | 5,138 |
| AIR LIQUIDE SA | 3,013 | 6,917 |
| ALEXANDRIA REAL ESTATE EQUITIE | 6,621 | 7,936 |
| ALFA LAVAL AB | 4,595 | 8,539 |
| ALIGN TECHNOLOGY INC | 3,157 | 2,163 |
| ALLIANT ENERGY CORP | 8,548 | 8,220 |
| ALLIANZ SE | 17,581 | 25,086 |
| AMAZON.COM INC | 6,967 | 4,827 |
| AMEDISYS INC | 4,196 | 3,097 |
| ANALOG DEVICES INC | 5,770 | 5,673 |
| ARROW ELECTRONICS INC | 4,653 | 5,981 |
| ASTRAZENECA PLC | 4,647 | 4,690 |
| ATLAS COPCO AB | 9,097 | 21,929 |
| AVERY DENNISON CORP | 4,659 | 6,380 |
| BANCO DO BRASIL SA | 4,291 | 2,648 |
| W R BERKLEY CORP | 7,651 | 23,571 |
| BERKSHIRE HATHAWAY INC | 13,884 | 30,586 |
| BHP GROUP LTD | 20,539 | 18,966 |
| BID CORP LTD | 1,292 | 1,165 |
| BIDVEST GROUP LTD/THE | 1,519 | 1,399 |
| BILIBILI INC | 1,238 | 660 |
| WILLIAM BLAIR SMALL-MID CAP GR | 70,000 | 110,258 |
| BRITISH AMERICAN TOBACCO PLC | 5,639 | 5,406 |
| BROOKFIELD ASSET MANAGEMENT IN | 17,472 | 29,280 |
| BRUNSWICK CORP/DE | 4,970 | 7,939 |
| COTERRA ENERGY INC | 5,083 | 8,289 |
| CANADIAN NATIONAL RAILWAY CO | 2,275 | 8,476 |
| CANON INC | 4,770 | 4,859 |
| CARLISLE COS INC | 1,812 | 6,052 |
| CEMEX SAB DE CV | 4,499 | 2,605 |
| CHINA MENGNIU DAIRY CO LTD | 1,860 | 1,355 |
| CHUGAI PHARMACEUTICAL CO LTD | 6,774 | 7,750 |
| COPART INC | 6,172 | 6,523 |
| DAIFUKU CO LTD | 6,223 | 5,508 |
| DANAHER CORP | 6,918 | 6,562 |
| DASSAULT SYSTEMES SE | 5,623 | 15,243 |
| EASTGROUP PROPERTIES INC | 8,226 | 7,917 |
| ECOLAB INC | 2,831 | 2,547 |
| FMC CORP | 8,252 | 9,145 |
| FANUC CORP | 3,352 | 4,371 |
| FOMENTO ECONOMICO MEXICANO SAB | 18,571 | 18,530 |
| GAZPROM PJSC | 5,527 | |
| GENERAC HOLDINGS INC | 9,111 | 5,909 |
| GENMAB A/S | 4,857 | 6,421 |
| GERDAU SA | 4,771 | 5,417 |
| GILDAN ACTIVEWEAR INC | 4,974 | 7,483 |
| GRUPO AEROPORTUARIO DEL CENTRO | 1,238 | 1,599 |
| GRUPO AEROPORTUARIO DEL PACIFI | 1,207 | 2,113 |
| HSBC HOLDINGS PLC | 6,546 | 5,339 |
| HEICO CORP | 7,649 | 7,953 |
| HOME BANCSHARES INC/AR | 6,871 | 6,973 |
| ILLINOIS TOOL WORKS INC | 14,693 | 24,339 |
| ILLUMINA INC | 1,812 | 1,745 |
| INDUSTRIAL & COMMERCIAL BANK O | 7,177 | 5,459 |
| INFOSYS LTD | 2,565 | 4,681 |
| KERING SA | 6,997 | 8,110 |
| KOMATSU LTD | 8,528 | 8,649 |
| KOSMOS ENERGY LTD | 1,058 | 1,037 |
| KUBOTA CORP | 8,192 | 8,011 |
| LKQ CORP | 7,127 | 12,768 |
| L'OREAL SA | 8,496 | 23,439 |
| LEAR CORP | 6,712 | 6,491 |
| LESLIE'S INC | 20,318 | 14,206 |
| LINCOLN ELECTRIC HOLDINGS INC | 4,286 | 7,838 |
| LINCOLN NATIONAL CORP | 4,864 | 3,738 |
| LOWE'S COS INC | 11,001 | 31,245 |
| MARKEL CORP | 13,766 | 19,873 |
| MASCO CORP | 22,088 | 23,663 |
| MICROSOFT CORP | 12,933 | 11,736 |
| MIDDLEBY CORP/THE | 8,392 | 7,354 |
| MITSUBISHI UFJ FINANCIAL GROUP | 4,938 | 4,597 |
| NATIONAL STORAGE AFFILIATES TR | 8,568 | 6,608 |
| NEOGEN CORP | 978 | 729 |
| NESTLE SA | 3,970 | 9,757 |
| NORDSON CORP | 5,476 | 8,514 |
| NOVO NORDISK A/S | 7,006 | 8,597 |
| NOVOZYMES A/S | 5,612 | 6,241 |
| PEPSICO INC | 14,202 | 25,415 |
| PIONEER NATURAL RESOURCES CO | 4,385 | 8,024 |
| REGAL REXNORD CORP | 9,457 | 9,309 |
| REINSURANCE GROUP OF AMERICA I | 8,229 | 12,274 |
| RELIANCE STEEL & ALUMINUM CO | 3,046 | 9,931 |
| RELX PLC | 5,511 | 5,129 |
| RIO TINTO PLC | 10,240 | 13,179 |
| RITCHIE BROS AUCTIONEERS INC | 7,105 | 5,430 |
| ROCHE HOLDING AG | 7,657 | 18,128 |
| ROLLINS INC | 5,348 | 5,621 |
| SHELL PLC | 9,684 | 13,974 |
| SAP SE | 5,391 | 13,415 |
| SHIONOGI & CO LTD | 9,700 | 8,655 |
| SHISEIDO CO LTD | 7,046 | 6,392 |
| SOCIEDAD QUIMICA Y MINERA DE C | 4,736 | 4,661 |
| STANLEY BLACK & DECKER INC | 11,318 | 6,864 |
| STEEL DYNAMICS INC | 4,049 | 12,679 |
| STRYKER CORP | 13,830 | 28,768 |
| SUN COMMUNITIES INC | 4,022 | 6,904 |
| TJX COS INC/THE | 13,753 | 28,738 |
| TATA MOTORS LTD | 6,146 | 8,026 |
| TELEDYNE TECHNOLOGIES INC | 4,479 | 8,822 |
| THERMO FISHER SCIENTIFIC INC | 7,101 | 27,451 |
| TORO CO/THE | 5,807 | 8,546 |
| TYLER TECHNOLOGIES INC | 6,544 | 5,484 |
| UNILEVER PLC | 1,191 | 1,209 |
| UNITED RENTALS INC | 4,146 | 11,650 |
| VEEVA SYSTEMS INC | 5,707 | 4,759 |
| WEST PHARMACEUTICAL SERVICES I | 7,255 | 4,928 |
| WOODSIDE ENERGY GROUP LTD | 2,690 | 2,749 |
| XPO INC | 4,908 | 5,639 |
| YPF SA | 4,607 | 4,514 |
| RAYTHEON TECHNOLOGIES CORP | 15,102 | 23,002 |
| MEITUAN | 1,891 | 1,810 |
| BUDWEISER BREWING CO APAC LTD | 2,977 | 2,497 |
| ALPS CLEAN ENERGY ETF | 90,015 | 92,349 |
| ASE TECHNOLOGY HOLDING CO LTD | 1,783 | 1,550 |
| ACCELLERON INDUSTRIES AG | 189 | 185 |
| EDGEWOOD GROWTH FUND | 100,000 | 59,068 |
| ADYEN NV | 13,180 | 18,823 |
| ALIBABA GROUP HOLDING LTD | 9,316 | 4,641 |
| ALPHABET INC 02079K107 | 9,027 | 26,377 |
| ALPHABET INC 02079K305 | 6,276 | 5,352 |
| AMBEV SA | 11,226 | 8,482 |
| AMERICA MOVIL SAB DE CV | 5,521 | 5,643 |
| ANGLO AMERICAN PLC | 2,041 | 1,948 |
| ANSYS INC | 4,508 | 4,069 |
| ARES MANAGEMENT CORP | 2,787 | 10,034 |
| ARGENX SE | 4,313 | 4,378 |
| ASSURANT INC | 5,514 | 5,642 |
| BAE SYSTEMS PLC | 4,393 | 4,885 |
| BANCO BILBAO VIZCAYA ARGENTARI | 12,203 | 10,032 |
| BANK OZK | 4,335 | 9,276 |
| BLACKLINE INC | 3,060 | 3,114 |
| BOOKING HOLDINGS INC | 15,830 | 22,874 |
| CSPC PHARMACEUTICAL GROUP LTD | 10,673 | 11,331 |
| CERTARA INC | 2,441 | 1,800 |
| CHEMED CORP | 6,892 | 7,280 |
| CIA PARANAENSE DE ENERGIA | 4,993 | 4,861 |
| COSTAR GROUP INC | 7,540 | 8,428 |
| DBS GROUP HOLDINGS LTD | 11,105 | 25,040 |
| DR HORTON INC | 10,604 | 8,858 |
| DAQO NEW ENERGY CORP | 4,821 | 4,098 |
| DIAMONDBACK ENERGY INC | 8,134 | 9,177 |
| DUN & BRADSTREET HOLDINGS INC | 28,956 | 15,573 |
| ENN ENERGY HOLDINGS LTD | 11,142 | 9,075 |
| EAGLE MATERIALS INC | 6,778 | 10,089 |
| ENSIGN GROUP INC/THE | 2,337 | 2,565 |
| EPIROC AB | 5,241 | 10,455 |
| EQUINOR ASA | 5,054 | 7,119 |
| FIVE BELOW INC | 4,312 | 4,987 |
| FORTUNE BRANDS INNOVATIONS INC | 4,701 | 5,815 |
| FREEPORT-MCMORAN INC | 3,472 | 6,089 |
| GLOBAL X US INFRASTRUCTURE DEV | 90,623 | 97,092 |
| GRAND CANYON EDUCATION INC | 4,926 | 5,767 |
| GRUPO TELEVISA SAB | 1,124 | 557 |
| GRUPO FINANCIERO BANORTE SAB D | 1,713 | 2,485 |
| GUIDEWIRE SOFTWARE INC | 1,676 | 1,246 |
| HAIER SMART HOME CO LTD | 15,817 | 15,144 |
| IAC/INTERACTIVE CORP | 1,730 | 1,193 |
| ICU MEDICAL INC | 9,725 | 7,802 |
| IDEX CORP | 4,717 | 7,362 |
| IDEXX LABORATORIES INC | 4,087 | 4,259 |
| INFINEON TECHNOLOGIES AG | 14,529 | 24,548 |
| JPMORGAN ALERIAN MLP INDEX ETN | 75,020 | 73,856 |
| JD.COM INC | 3,943 | 2,687 |
| JOHN HANCOCK SMALL CAP CORE FU | 145,000 | 150,160 |
| KB FINANCIAL GROUP INC | 2,390 | 1,892 |
| KT CORP | 5,673 | 5,661 |
| LPL FINANCIAL HOLDINGS INC | 2,461 | 7,338 |
| LONZA GROUP AG | 6,068 | 11,981 |
| MKS INSTRUMENTS INC | 7,838 | 4,025 |
| MANULIFE FINANCIAL CORP | 11,106 | 11,936 |
| MASTERCARD INC | 9,522 | 27,086 |
| MERCADOLIBRE INC | 1,203 | 1,862 |
| NETFLIX INC | 1,360 | 1,833 |
| NETEASE INC | 769 | 996 |
| NITORI HOLDINGS CO LTD | 8,768 | 6,481 |
| NVIDIA CORP | 4,272 | 3,892 |
| OAK STREET HEALTH INC | 1,834 | 1,362 |
| ORACLE CORP | 15,154 | 25,988 |
| PICC PROPERTY & CASUALTY CO LT | 2,998 | 2,602 |
| PLDT INC | 1,441 | 1,194 |
| BANK MANDIRI PERSERO TBK PT | 3,005 | 3,934 |
| PAYCOM SOFTWARE INC | 6,524 | 6,104 |
| PAYPAL HOLDINGS INC | 1,277 | 1,019 |
| PERFORMANCE FOOD GROUP CO | 9,994 | 13,477 |
| POOL CORP | 6,984 | 6,918 |
| T ROWE PRICE GROUP INC | 3,210 | 5,246 |
| PROSUS NV | 1,332 | 1,155 |
| RXO INC | 3,020 | 2,774 |
| SALESFORCE INC | 5,324 | 4,487 |
| SCHNEIDER ELECTRIC SE | 11,238 | 17,240 |
| SERVICENOW INC | 4,119 | 3,747 |
| SHENZHOU INTERNATIONAL GROUP H | 1,477 | 980 |
| SHIMANO INC | 5,733 | 6,147 |
| SKYWORKS SOLUTIONS INC | 7,064 | 7,554 |
| SONOVA HOLDING AG | 1,866 | 6,316 |
| SYMRISE AG | 4,716 | 10,099 |
| SYNOVUS FINANCIAL CORP | 5,940 | 8,215 |
| SYSMEX CORP | 1,974 | 6,383 |
| TECHTRONIC INDUSTRIES CO LTD | 1,310 | 2,299 |
| TIM SA/BRAZIL | 1,043 | 947 |
| TOPBUILD CORP | 8,219 | 6,163 |
| UNICHARM CORP | 8,437 | 9,409 |
| UNITEDHEALTH GROUP INC | 6,479 | 6,573 |
| VERISK ANALYTICS INC | 5,541 | 5,144 |
| VISA INC | 3,337 | 3,472 |
| WNS HOLDINGS LTD | 3,291 | 3,288 |
| WORKIVA INC | 2,583 | 3,061 |
| WUXI BIOLOGICS CAYMAN INC | 1,424 | 1,021 |
| XPENG INC | 2,692 | 616 |
| YUM CHINA HOLDINGS INC | 3,916 | 4,299 |
| ZOOMINFO TECHNOLOGIES INC | 2,721 | 1,888 |
| CLARIVATE PLC | 26,066 | 16,408 |
| CREDICORP LTD | 5,605 | 5,835 |
| GEOPARK LTD | 1,028 | 964 |
| ICON PLC | 5,494 | 4,524 |
| LINDE PLC | 4,199 | 9,085 |
| TSAKOS ENERGY NAVIGATION LTD | 4,667 | 4,645 |
| XP INC | 7,844 | 4,570 |
| ALCON INC | 9,316 | 10,058 |
| UBS GROUP AG | 5,450 | 6,011 |
| GLOBANT SA | 7,783 | 6,746 |
| ICL GROUP LTD | 5,681 | 3,954 |
| COPA HOLDINGS SA | 4,582 | 4,644 |
| MAKEMYTRIP LTD | 4,841 | 5,522 |
| DIANA SHIPPING INC | 4,804 | 3,306 |
| CHARLES RIVER LABORATORIES INT | 6,189 | 7,771 |
| FASTENAL CO | 17,625 | 34,769 |
| ITAU UNIBANCO HOLDING SA | 7,849 | 7,052 |
| STARBUCKS CORP | 20,231 | 30,558 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 9,463 | 30,371 |
| CENTRAIS ELETRICAS BRASILEIRAS | 7,413 | 7,338 |
| DIAGEO PLC | 21,126 | 30,781 |
| PETROLEO BRASILEIRO SA | 8,167 | 6,698 |
| PING AN INSURANCE GROUP CO OF | 14,447 | 7,898 |
| S&P GLOBAL INC | 23,526 | 32,810 |
| TENARIS SA | 8,074 | 11,651 |
| TENCENT HOLDINGS LTD | 30,349 | 23,808 |
| NXP SEMICONDUCTORS NV | 17,180 | 28,838 |
| YANDEX NV | 4,852 | |
| TELKOM INDONESIA PERSERO TBK P | 17,150 | 16,995 |
| HDFC BANK LTD | 20,129 | 25,546 |
| ICICI BANK LTD | 13,164 | 27,918 |
| VANGUARD ULTRA-SHORT-TERM BOND | 179,585 | 179,458 |
| VANGUARD SHORT-TERM INVESTMENT | 547,386 | 497,115 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 391 |
| INTRAPERIOD ADJUSTMENTS | 3,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 923 | 646 | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 36,989 | 27,742 | 9,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,172 | 3,172 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,000 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 157 | 157 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 257 | 257 | 0 |