| ACCENTURE PLC IRELAND | SHS CLASS A | $16.7M | 1.1% | 53,558 SH | |
| AFLAC INC | COM | $122K | 0.0% | 1,100 SH | |
| AGILENT TECHNOLOGIES INC | COM | $9.8M | 0.6% | 83,955 SH | |
| ALPHABET INC | CAP STK CL A | $6.0M | 0.4% | 38,960 SH | |
| AMAZON COM INC | COM | $1.3M | 0.1% | 6,901 SH | |
| AMCOR PLC | ORD | $113K | 0.0% | 11,700 SH | |
| AMERICAN TOWER CORP | COM | $20.4M | 1.3% | 93,850 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $164K | 0.0% | 160,000 SH | |
| AMPHENOL CORP | CL A | $7.6M | 0.5% | 116,062 SH | |
| ANALOG DEVICES INC | COM | $3.9M | 0.3% | 19,478 SH | |
| AON PLC | SHS CL A | $24.6M | 1.6% | 61,543 SH | |
| APPLE INC | COM | $24.1M | 1.6% | 108,534 SH | |
| APTIV PLC | COM SHS | $9.7M | 0.6% | 162,247 SH | |
| ASTRAZENECA PLC | SPONSORED | $497K | 0.0% | 6,756 SH | |
| AXALTA COATING SYS LTD | COM | $2.1M | 0.1% | 64,633 SH | |
| BAIDU INC | SPON ADR REP A | $1.3M | 0.1% | 13,895 SH | |
| BANK AMERICA CORP | COM | $9.6M | 0.6% | 230,845 SH | |
| BECTON DICKINSON | COM | $20.8M | 1.3% | 90,978 SH | |
| BERKLEY W R CORP | COM | $1.1M | 0.1% | 15,759 SH | |
| BEST BUY INC | COM | $118K | 0.0% | 1,600 SH | |
| BOEING CO | COM | $1.7M | 0.1% | 9,681 SH | |
| BOEING CO | DEP CONV PFD A | $4.0M | 0.3% | 67,198 SH | |
| BOSTON SCIENTIFIC CORP | COM | $6.4M | 0.4% | 63,811 SH | |
| BROA | COMDCOM INC | $301K | 0.0% | 1,797 SH | |
| BROWN & BROWN INC | COM | $1.4M | 0.1% | 11,016 SH | |
| BROWN FORMAN CORP | CL B | $115K | 0.0% | 3,400 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $10.3M | 0.7% | 147,378 SH | |
| CENCORA INC | COM | $407K | 0.0% | 1,462 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $293K | 0.0% | 270,000 SH | |
| CHUBB LIMITED | COM | $8.9M | 0.6% | 29,369 SH | |
| CHURCH & DWIGHT CO INC | COM | $11.6M | 0.8% | 105,667 SH | |
| CISCO SYS INC | COM | $1.6M | 0.1% | 26,624 SH | |
| CME GROUP INC | COM | $9.6M | 0.6% | 36,140 SH | |
| CMS ENERGY CORP | COM | $10.9M | 0.7% | 144,700 SH | |
| COCA COLA CO | COM | $115K | 0.0% | 1,600 SH | |
| COLGATE PALMOLIVE CO | COM | $648K | 0.0% | 6,912 SH | |
| COMCAST CORP | CL A | $19.0M | 1.2% | 515,198 SH | |
| CONOCOPHILLIPS | COM | $8.1M | 0.5% | 76,834 SH | |
| CREDICORP LTD | COM | $6.6M | 0.4% | 35,385 SH | |
| DANAHER CORPORATION | COM | $6.6M | 0.4% | 32,170 SH | |
| DISNEY WALT CO | COM | $6.6M | 0.4% | 67,004 SH | |
| DUKE ENERGY CORP | COM NEW | $4.1M | 0.3% | 33,974 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $4.1M | 0.3% | 458,168 SH | |
| EASTMAN CHEM CO | COM | $106K | 0.0% | 1,200 SH | |
| EATON CORP PLC | SHS | $11.0M | 0.7% | 40,644 SH | |
| ELECTRONIC ARTS INC | COM | $1.4M | 0.1% | 9,478 SH | |
| EOG RES INC | COM | $115K | 0.0% | 900 SH | |
| EXXON MOBIL CORP | COM | $8.5M | 0.5% | 71,470 SH | |
| FIDELITY NATL INFORMATION SV | COM | $7.4M | 0.5% | 99,222 SH | |
| FIRSTSERVICE CORP NEW | COM | $835K | 0.1% | 5,031 SH | |
| FISERV INC | COM | $15.5M | 1.0% | 70,322 SH | |
| FRANKLIN TEMPLETON Brazil | ETF | $2.6M | 0.2% | 158,000 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $9.1M | 0.6% | 425,000 SH | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | ETF | $4.7M | 0.3% | 127,661 SH | |
| GALLAGHER ARTHUR J & CO | COM | $341K | 0.0% | 987 SH | |
| GARTNER INC | COM | $5.0M | 0.3% | 11,955 SH | |
| GENERAL DYNAMICS CORP | COM | $2.9M | 0.2% | 10,598 SH | |
| GENERAL MLS INC | COM | $114K | 0.0% | 1,900 SH | |
| GENUINE PARTS CO | COM | $119K | 0.0% | 1,000 SH | |
| GILEAD SCIENCES INC | COM | $112K | 0.0% | 1,000 SH | |
| GLOBAL BLUE GROUP HOLDING | AG ORD SHS | $59K | 0.0% | 8,084 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $185K | 0.0% | 195,000 SH | |
| GOLDMAN SACHS GROUP INC | COM | $9.0M | 0.6% | 16,480 SH | |
| GRACO INC | COM | $3.6M | 0.2% | 43,232 SH | |
| HDFC BANK LTD | SPONSORED ADS | $12.6M | 0.8% | 188,995 SH | |
| HERSHEY CO | COM | $120K | 0.0% | 700 SH | |
| HESS CORP | COM | $9.4M | 0.6% | 58,779 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $169K | 0.0% | 3,550 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $6.0M | 0.4% | 26,434 SH | |
| HONEYWELL INTL INC | COM | $3.8M | 0.2% | 17,922 SH | |
| HOWMET AEROSPACE INC | COM | $342K | 0.0% | 2,639 SH | |
| HUBBELL INC | COM | $6.3M | 0.4% | 19,162 SH | |
| ICON PLC | SHS | $6.7M | 0.4% | 38,318 SH | |
| ILLINOIS TOOL WKS INC | COM | $124K | 0.0% | 500 SH | |
| INTEL CORP | COM | $3.3M | 0.2% | 143,627 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $124K | 0.0% | 500 SH | |
| INTERPUBLIC GROUP COS INC | COM | $807K | 0.1% | 29,714 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.4M | 0.7% | 65,800 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $34.6M | 2.2% | 73,750 SH | |
| ISHARES INC | CORE MSCI EMKT | $95.3M | 6.2% | 1,766,348 SH | |
| ISHARES INC | MSCI CHILE ETF | $1.3M | 0.1% | 45,000 SH | |
| ISHARES INC | MSCI EURZONE ETF | $10.7M | 0.7% | 200,000 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $4.4M | 0.3% | 64,900 SH | |
| ISHARES INC | MSCI STH KOR ETF | $3.5M | 0.2% | 65,000 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $2.4M | 0.2% | 50,000 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $12.9M | 0.8% | 255,700 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $6.6M | 0.4% | 185,000 SH | |
| ISHARES TR | CORE DIV GRWTH | $16.6M | 1.1% | 268,800 SH | |
| ISHARES TR | CORE MSCI EAFE | $68.5M | 4.4% | 905,153 SH | |
| ISHARES TR | CORE MSCI EMKT | $2.0M | 0.1% | 39,000 SH | |
| ISHARES TR | CORE S&P500 ETF | $25.7M | 1.7% | 45,800 SH | |
| ISHARES TR | EAFE SML CP ETF | $55.7M | 3.6% | 877,000 SH | |
| ISHARES TR | IBOXX INV CP ETF | $9.5M | 0.6% | 87,700 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $20.6M | 1.3% | 472,500 SH | |
| ISHARES TR | MSCI POLAND ETF | $1.5M | 0.1% | 55,000 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.9M | 0.1% | 9,500 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $65.9M | 4.3% | 710,000 SH | |
| ISHARES TR 3 7 YR TREAS BD | ETF | $7.2M | 0.5% | 61,200 SH | |
| ISHARES TR 7-10 YR TRSY BD | ETF | $61.9M | 4.0% | 648,750 SH | |
| JOHNSON & JOHNSON | COM | $10.9M | 0.7% | 65,581 SH | |
| JOHNSON CTLS INTL PLC | SHS | $9.9M | 0.6% | 123,098 SH | |
| JPMORGAN CHASE & CO | COM | $7.3M | 0.5% | 29,693 SH | |
| KENVUE INC | COM | $9.8M | 0.6% | 407,091 SH | |
| L3HARRIS TECHNOLOGIES | COM | $3.2M | 0.2% | 15,181 SH | |
| LAMB WESTON HLDGS INC | COM | $123K | 0.0% | 2,300 SH | |
| LAUDER ESTEE COS INC | CL A | $5.4M | 0.3% | 81,326 SH | |
| LEAR CORP | COM NEW | $3.7M | 0.2% | 42,328 SH | |
| LINDE PLC | SHS | $1.2M | 0.1% | 2,514 SH | |
| LKQ CORP | COM | $4.9M | 0.3% | 115,505 SH | |
| LPL FINL HLDGS INC | COM | $410K | 0.0% | 1,254 SH | |
| LYONDELLBASELL INDUSTRIES N | CL A | $113K | 0.0% | 1,600 SH | |
| MARRIOTT VACATIONS WORLDWIDE | 3.250%12/1 | $102K | 0.0% | 110,000 SH | |
| MARSH & MCLENNAN COS INC | COM | $5.3M | 0.3% | 21,685 SH | |
| MASCO CORP | COM | $7.4M | 0.5% | 106,238 SH | |
| MASTERCARD INCORPORATED | CL A | $4.7M | 0.3% | 8,662 SH | |
| MCCORMICK & CO INC | COM NON VTG | $6.7M | 0.4% | 81,649 SH | |
| MEDTRONIC PLC | SHS | $12.0M | 0.8% | 133,499 SH | |
| MERCK & CO INC | COM | $108K | 0.0% | 1,200 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $6.3M | 0.4% | 5,372 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $107K | 0.0% | 2,200 SH | |
| MICROSOFT CORP | COM | $39.2M | 2.5% | 104,528 SH | |
| MONDELEZ INTL INC | CL A | $115K | 0.0% | 1,700 SH | |
| MOODYS CORP | COM | $6.7M | 0.4% | 14,300 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $506K | 0.0% | 11,100 SH | |
| NIKE INC | CL B | $6.9M | 0.4% | 108,233 SH | |
| NORTHERN TR CORP | COM | $8.0M | 0.5% | 81,309 SH | |
| NVIDIA CORPORATION | COM | $10.8M | 0.7% | 99,799 SH | |
| NXP SEMICONDUCTORS N V | COM | $6.1M | 0.4% | 32,161 SH | |
| OMNICOM GROUP INC | COM | $6.6M | 0.4% | 79,792 SH | |
| OTIS WORLDWIDE CORP | COM | $6.0M | 0.4% | 57,933 SH | |
| PAYCHEX INC | COM | $123K | 0.0% | 800 SH | |
| PAYPAL HLDGS INC | COM | $837K | 0.1% | 12,833 SH | |
| PEPSICO INC | COM | $15.8M | 1.0% | 105,082 SH | |
| PFIZER INC | COM | $9.5M | 0.6% | 373,497 SH | |
| PG&E CORP | COM | $5.9M | 0.4% | 342,461 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.2% | 13,494 SH | |
| POOL CORP | COM | $3.5M | 0.2% | 11,044 SH | |
| PPG INDS INC | COM | $5.3M | 0.3% | 48,385 SH | |
| PRICE T ROWE GROUP INC | COM | $110K | 0.0% | 1,200 SH | |
| PROCTER AND GAMBLE CO | COM | $119K | 0.0% | 700 SH | |
| REGAL REXNORD CORPORATION | COM | $2.7M | 0.2% | 23,312 SH | |
| RELX PLC | SPONSORED | $759K | 0.0% | 15,064 SH | |
| ROSS STORES INC | COM | $5.1M | 0.3% | 39,666 SH | |
| SALESFORCE INC | COM | $10.0M | 0.6% | 37,403 SH | |
| SAP SE | SPON ADR | $430K | 0.0% | 1,601 SH | |
| SCHWAB CHARLES CORP | COM | $20.9M | 1.4% | 266,786 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.5M | 0.2% | 50,000 SH | |
| SHERWIN WILLIAMS CO COM | COM | $5.4M | 0.4% | 15,508 SH | |
| SNAP ON INC | COM | $101K | 0.0% | 300 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $115.3M | 7.5% | 206,206 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.7M | 0.1% | 22,359 SH | |
| STARBUCKS CORP | COM | $2.1M | 0.1% | 21,046 SH | |
| STERIS PLC | SHS USD | $11.4M | 0.7% | 50,492 SH | |
| STRYKER CORPORATION | COM | $8.1M | 0.5% | 21,626 SH | |
| T-MOBILE US INC | COM | $2.6M | 0.2% | 9,854 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $30.4M | 2.0% | 182,838 SH | |
| TARGET CORP | COM | $104K | 0.0% | 1,000 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $4.9M | 0.3% | 34,726 SH | |
| TEXAS INSTRS INC | COM | $5.8M | 0.4% | 32,112 SH | |
| THE CIGNA GROUP | COM | $10.2M | 0.7% | 30,985 SH | |
| THERMO FISHER SCIENTIFIC | COM | $9.1M | 0.6% | 18,380 SH | |
| THOMSON REUTERS CORP. | COM | $472K | 0.0% | 2,734 SH | |
| TJX COS INC | COM | $5.3M | 0.3% | 43,601 SH | |
| TRANSUNION | COM | $18.6M | 1.2% | 224,032 SH | |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.1% | 5,665 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $246K | 0.0% | 201,000 SH | |
| UNION PAC CORP | COM | $5.8M | 0.4% | 24,458 SH | |
| UNITED PARCEL SERVICE INC | CL B | $110K | 0.0% | 1,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $425K | 0.0% | 811 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $37K | 0.0% | 100 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $59.7M | 3.9% | 269,200 SH | |
| VEEVA SYS INC | CL A COM | $2.5M | 0.2% | 10,670 SH | |
| VISA INC | COM CL A | $19.1M | 1.2% | 54,465 SH | |
| WASTE CONNECTIONS INC | COM | $1.6M | 0.1% | 8,125 SH | |
| WELLS FARGO CO NEW | COM | $2.6M | 0.2% | 36,586 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7.8M | 0.5% | 23,081 SH | |
| ZOETIS INC | CL A | $487K | 0.0% | 2,959 SH | |