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48983 JOHNSON & JOHNSON COM 49358 48882 JPMORGAN CHASE & CO 12846 13214 LAUDER ESTEE COS 51648 44573 MERCK & CO INC 49141 49070 MICROSOFT CORP SR 14639 14843 MORGAN STANLEY 15508 15668 PAYPAL HLDGS 52765 45713 PROCTER & GAMBLE COM 92880 85934 QUALCOMM INC 13117 13165 SCHWAB CHARLES CORP 100092 95692 US BANCORP FR 14287 14828 VERIZON COMMUNICATIONS INC 14740 14692 WALMART INC SR GLBL NT 49183 48149 WELLS FARGO & CO FR 19364 19315 3M CO COM 96365 95740 BANK NOVA SCOTIA 77200 72772 DOUBLELINE TOTAL RETURN BOND 108451 86700 VANGUARD BD INDEX FDS 308704 312126 ABBVIE INC COM 76042 89028 ACCENTURE PLC CLASS A 74680 84078 ADOBE INC. 17353 120064 ALEXANDRIA REAL ESTATE EQ 77071 51604 ALPHABET INC CAP 37019 190440 AMERICAN TOWER CORP 59457 43285 AMGEN INC COM 54078 68548 ANALOG DEVICES INC 66456 79885 AVALONBAY CMNTYS INC 65459 69291 BLACKROCK INC COM 16286 109686 BLACKSTONE GROUP INC 62309 107762 BP PLC SPON ADR 91266 93735 BROADCOM INC 38532 324575 CANADIAN NATL RY CO COM 43459 32990 CATERPILLAR INC 18966 67472 CDW CORP COM 80382 78317 CISCO SYS INC COM 60495 67962 COCA COLA CO 37699 47567 DEERE & CO COM 155511 169480 DIAGEO PLC SPONSORED ADR NEW 78980 61658 DIGITAL RLTY TR INC COM 146516 173074 DUKE ENERGY CORP 73988 77573 EOG RES INC 62756 91935 EXELON CORP COM 51778 47464 GALLAGHER ARTHUR 139795 255465 HILTON WORLDWIDE HLDGS 91286 271876 HONEYWELL INTERNATIONAL INC 74548 77028 HOULIHAN LOKEY 41097 73806 INTERCONTINENTAL EXCHANGE INC 37425 119208 JOHNSON & JOHNSON COM 41574 37023 KINDER MORGAN INC 100311 164400 LINDE PLC COM 45184 64057 LOWES COS INC COM 34472 48620 MARSH & MCLENNAN COS COM 63607 69458 MEDTRONICS PLC 102240 77244 MERCK & CO 37456 50635 MORGAN STANLEY COM 76737 107491 NEXTERA ENERGY INC 169567 203026 NVIDIA CORP COM 17911 161148 NXP SEMICONDUCTOR N V COM 38153 41778 ORACLE CORP COM 33787 78321 OWENS CORNING NEW COM 42252 78858 PALO ALTO NETWORKS INC COM 117661 127372 PROCTER & GAMBLE COM 217630 262708 QUALCOMM INC 91813 98163 QUANTA SVCS 71740 205433 QUEST DIAGNOSTICS INC COM 75035 81615 RTX CORPORATION COM 52472 69316 SHELL PLC SPON 34354 48742 STAG INDL 82730 70718 TJX COS INC 85049 289944 TRANE TECHNOLOGIES 51947 240078 UNION PAC CORP 80469 205236 UNITED PARCEL SVC INC 89888 55358 UNITEDHEALTH GROUP 38159 74361 VISA INC 10682 189624 WALMART INC 31464 76075 WATSCO INC 42456 72505 HARDING LOEVNER INTERNATIONAL 197020 294120 JOHCM INTERNATIONAL SELECT 362260 456600 NATIONWIDE GENEVA 132565 129195 VANGUARD MID CAP 209247 326870 ISHARES CORE S&P SMALL 128151 460880 ISHARES MSCI EMERGING MARKETS 200480 188190 ISHARES RUSSELL 2000 ETF 205417 220960 AMAZON COM DUE 04/13/2032 13903 13884 APPLE INC SR GLBL NT DUE 05/10/2030 99501 99032 INVESCO QQQ TR UNIT SER 368140 959316 ISHARES INC MSCI GBL 218654 294160 ISHARES TR RUS 1000 304511 806382 ISHARES CORE S&P US VALUE 645177 1013550 ISHARES CORE HIGH DIVIDEND 822865 940528 ISHARES TR MSCI USA MIN VOL 543805 829215 SPDR S&P 500 ETF 424552 844981 SPDR DOW JONES INDL AVERAGE 575138 962323 ALPHABET INC 47491 87953 AKAMAI TECHNOLOGIES INC 81532 72407 AMAZON.COM INC 56283 86659 APPLE INC 70542 77244 BLACKSTONE INC 74971 74313 BROADCOM INC 76113 91672 CHIPOTLE MEXICAN GRILL 74943 74229 GE AEROSPACE 50173 49203 HCA HEALTHCARE INC 60511 67803 LULULEMON ATHLETICA INC 64712 95985 MERCK & CO. INC. 80770 70133 MONSTER BEVERAGE CORP NE 71715 71419 MOLINA HEALTHCARE 68480 66359 NVIDIA CORP COM 70679 76394 NXP SEMICONDUCTORS 66039 61263 ORACLE CORP 69241 65823 PAYPAL HOLDINGS INC 104486 77919 SALESFORCE INC 73312 75893 SEALED AIR CORP 78437 69352 VISTRA CORP 51434 75691 ACCENTURE PLC IRELAND 69183 79153 BORG WARNER INC 86463 77218 CITIGROUP INC 72762 91711 COMCAST CORP 89253 80089 EVEREST GROUP LTD 76158 76792 LAM RESH CORP 79845 83570 MERCK & CO. INC 84226 73018 NEXTERA ENERGY INC 78687 78070 NIKE INC 84718 77032 NORTHGROP GRUMMAN CORP 80019 76494 NXP SEMICONDUCTORS N V 47112 45727 PARAMOUNT GLOBAL 84596 80998 PPG INDS INC 84508 79553 QUALCOMM INC 81805 72509 SALESFORCE INC 78583 100299 SBA COMMUNICATIONS CORP 77002 68273 SCHLUMBERGER LTD 78412 79594 TARGET CORP 78325 78134 TYSON FOODS INC 85586 81105 UNIVERSAL HEALTH SVCS IN 78634 78407 112702 113392 205307 212615 COST BASIS ADJUSTMENT 389 CLASS ACTION SETTLEMENT 128 128 128 REFUND OF ADVISORY FEES 28051 28051 28051 INVESTMENT FEES 161571 161571 0 CONSULTING FEES 89365 44682 44683 FOREIGN TAXES 4108 4108 0 EXCISE TAX 9120 0 0