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APPLE INC 2018-11-01 2022-12-08 33947 13132 20815 20815 58. O'REILLY AUTOMOTIVE INC 2018-11-01 2023-01-19 46167 18747 27420 27420 15000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-13 2023-01-23 13467 14890 -1423 -1423 193. MICROSOFT CORP 2018-11-01 2023-01-24 46777 20510 26267 26267 39733.805 PIMCO HIGH YIELD FD-INST #108 2020-06-10 2023-01-24 308334 343697 -35363 -35363 411. PROLOGIS INC 2023-01-24 51874 26557 25317 25317 482. ALPHABET INC CL A 2018-11-01 2023-02-16 46705 26266 20439 20439 646. 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ISHARES MBS ETF 464287630 ISHARES RUSSELL 2000 74340W103 PROLOGIS INC 04314H600 ARTISAN MID CAP FUND 00143W859 INV OPP DEVELOP MRKT 26875P101 EOG RESOURCES, INC 129475 151899 00724F101 ADOBE INC 101519 75480 381430107 GOLDMAN SACHS ACTIVE 46090F100 INVESCO OPTIMUM YIEL 14064D873 F&T BHVRL SM CAP EQ- 43300A203 HILTON WORLDWIDE HOL 40646 47544 64128R608 NEUBERGER BERMAN LON 902973304 US BANCORP 108709 99994 19248X604 COHEN & STEERS PR SE 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE 922908538 VANGUARD MID-CAP GRO 198516106 COLUMBIA SPORTSWEAR 70450Y103 PAYPAL HOLDINGS INC 79904 64474 77958B402 T ROWE PRICE INST FL 48020Q107 JONES LANG LASALLE I 654106103 NIKE INC CL B 54886 70324 697435105 PALO ALTO NETWORKS I 47561 51425 038222105 APPLIED MATERIALS IN 69881 71781 278865100 ECOLAB INC 43785 44145 49456B101 KINDER MORGAN INC/DE 60488 52852 45866F104 INTERCONTINENTAL EXC 68633 65152 92532F100 VERTEX PHARMACEUTICA 66433 71121 57060D108 MARKETAXESS HLDGS IN 34946 34828 617446448 MORGAN STANLEY 51810 59927 464288588 ISHARES MBS ETF 64128R608 NEUBERGER BERMAN LON AT COST 277130 331431 74340W103 PROLOGIS INC 464287804 ISHARES CORE S&P SMA AT COST 340299 508366 81369Y803 AMEX TECHNOLOGY SELE AT COST 157824 194268 74256W626 PRINCIPAL HIGH YIELD AT COST 350000 326462 04314H600 ARTISAN MID CAP FUND 000843201 ACAP STRATEGIC FUND- AT COST 400000 237568 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE AT COST 247307 252445 19248X604 COHEN & STEERS PR SE AT COST 428056 377024 78463V107 SPDR GOLD SHARES ETF 693391559 PIMCO EMERG MKTS BD- 19247U106 COHEN & STEERS INSTL AT COST 140332 148741 381430107 GOLDMAN SACHS ACTIVE AT COST 425079 465908 922908538 VANGUARD MID-CAP GRO AT COST 278254 318886 46090F100 INVESCO OPTIMUM YIEL AT COST 400609 436833 464285105 ISHARES GOLD TRUST E 464286426 ISHARES MSCI EMERGIN 00143W859 INV OPP DEVELOP MRKT 14064D873 F&T BHVRL SM CAP EQ- AT COST 300000 453837 693390841 PIMCO HIGH YIELD FD- GTY995331 AGILITY MULTI-ASSET AT COST 300000 287267 316146331 FIDELITY EMG MKTS IN AT COST 150000 137188 81369Y506 AMEX ENERGY SELECT S AT COST 150384 153906 7HF990310 STERLING INVESTMENT AT COST 55615 55615 7HN991868 SOLEUS CAPITAL OFFSH AT COST 300000 301013 77958B402 T ROWE PRICE INST FL AT COST 193913 186260 92189F486 VANECK IG FLOATING R AT COST 100091 100607 921908844 VANGUARD DIVIDEND AP AT COST 274478 261406 89155T490 TOUCHSTONE MID CAP-R AT COST 200000 202694 904504479 UNDISC MGRS BEHAV VA AT COST 100000 102706 464286533 ISHARES MSCI EMERGIN AT COST 350673 302746 464287507 ISHARES CORE S&P MID AT COST 199600 222254 56166Y404 TORTOISE MLP & PIPEL AT COST 200000 238792 MUTUAL FUND TIMING ADJ 245 POAI 200 FILING FEE/STATE TAX 50 0 50 FROM PARTNERSHIP/S-CORP 16119 16119 0 FROM PARTNERSHIP/S-CORP 3 3 PY POAI CARRYOVER 265 PY CA ANNUAL FEE REIMBURSEMENT 200 K-1 ADJUSTMENT 16116 ROUNDING 9 GRANT ADMIN FEE 13177 13177 FOREIGN TAXES 3124 3124 0 FEDERAL TAX PAYMENT - PRIOR YE 594 0 0 FEDERAL ESTIMATES - PRINCIPAL 3521 0 0 FOREIGN TAXES ON NONQUALIFIED 612 612 0