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109 CADENCE DESIGN SYS 9909 17510 0 CATALENT INC 45 CHARLES RIVER LABS 10527 9805 152 DYNATRACE INC 6097 5822 72 ENPHASE ENERGY INC 11259 19077 101 ENTEGRIS INC 7934 6625 54 FIVE BELOW 8453 9551 0 GOODRX HOLDINGS INC 49 IDEX CORP 5225 11188 0 LIBERTY BROADBAND CO CL C 120 MARVELL TECHNOLOGY INC 4146 4445 62 RESMED INC 11213 12904 0 SMARTSHEET INC CL A 47 SYNOPSYS INC 9233 15007 0 TWILIO INC CL A 1900 ALPHABET INC COM CL C 103484 168587 21411DESIGNER BRANDS INC COM CL A 160143 209400 0 ICHOR HOLDINGS LTD COM 2387 INGREDION INC COM 197065 233759 8815 PATTERSON COMPANIES INC COM 193067 247084 4969 SENSATA TECH HOLDING PLC COM 217244 200648 9567 SPROUTS FARMERS MARKETS INC COM 213603 309684 270 AIA GROUP LTD 13081 11996 319 AIR LIQUIDE SPON ADR 9716 9022 115 ALCON INC 8384 7883 110 ALIBABA GROUP HLDG LTD 16992 9690 56 ALNYLAM PHARMACEUTICALS 8319 13308 170 AMADEUS IT GROUP SA 11705 8702 13 ASML HLDGS NV 8700 7103 619 ASSA ABLOY AB 8392 6623 161 ASTRAZENECA PLC IAM CO 8581 10916 0 AZEK CO INC 273 BAE SYSTEMS PLC 7901 11506 3140 BANCO SANTANDER SA 10841 9263 158 BHP GROUP LTD 8864 9804 194 BROOKFIELD ASSET MGM CL A 7703 6103 1132 BROOKFIELD ASSET MGM CL A 17464 32454 62 CANADIAN NATL RAILWAY 7445 7371 0 CHEWY INC 9 CHIPOTLE MEXICAN GRILL 12327 12487 41 CHUBB LTD 6979 9045 425 COMPASS GROUP SPON ADR 8513 9890 0 CONTINENTAL AG HANNOVER 423 DAIKIN INDUSTRIES SPON ADR 9393 6392 117 DBS GROUP HOLDINGS LIM 10265 11860 48 DIAGEO PLC SPON ADR 8651 8553 234 EQUINOR ASA SPON ADR 5269 8380 65 EURONET WORLDWIDE 8792 6135 537 FANUC LTD JAPAN SPON ADR 12418 7985 85 FLOOR & DCOR HOLDINGS 8493 5919 64 FOMENTO ECONOMICO MEXI 4805 5000 195 HDFC BK LTD 13949 13340 452 HEXAGON AB SPON ADR 6265 4705 219 HOWMET AEROSPACE INC 7240 8631 85 ICON PLC 19944 16511 150 INGERSOLL RAND INC 7575 7837 138 INTERCONTINENTAL HOTELS 9047 8051 727 JULIUS BAER GROUP LTD 9323 8404 5135 LLOYDS BANKING GROUP SPON ADR 11055 11297 358 LONDON STOCK EXCHANGE SPON ADR 9859 7671 60 LVMH MOET HENNESSY LOU SPON ADR 8604 8692 7 MERCADOLIBRE INC 9816 5924 353 NIDEC CORP SPON ADR 11423 4508 101 NOVARTIS AG SPON ADR 9117 9163 0 ON SEMICONDUCTOR CO 56 OSHKOSH TRUCK CORP 5326 4939 108 PALO ALTO NETWORKS 15580 15070 109 PLANET FITNESS INC CL A 8696 8589 54 REGAL REXNORD CORP 5883 6479 128 RITCHIE BROW AUCTION 8834 7402 177 SHELL UNSPON ADR 7125 10080 0 SEVEN & I HLDG CO 123 SIEMENS AG SPON ADR 9509 8461 90 SONY GROUP CORP SPON ADR 10010 6865 293 SYMRISE AG SPON ADR 9869 7926 191 SYSMEX CORP SPON ADR 12068 5741 79 TAIWAN SEMICONDUCTOR SPON ADR 9584 5885 0 TANDEM DIABETES CARE 0 TEMENOS AG SPON ADR 255 TENCENT HOLDINGS UNSPON ADR 17560 10802 98 TOKIO MARINE HOLDINGS SPON ADR 5137 6300 0 UBISOFT ENTERTAINMENT SPON ADR 222 US FOODS HOLDING CORP 8220 7552 0 VARONIS SYS INC 658 VESTAS WIND SYS AS UTD SPON ADR 9870 6317 0 WESTERN ALLIANCE BNC 183 YUM CHINA HOLDINGS INC 10666 10001 5886 ABM INDUSTRIES INC COM 276235 261456 0 BARRICK GOLD CORPORATION COM 85357 0 KRAFT HEINZ CO COM 0 MDU RESOURCES GROUP INC COM 5967 NATIONAL RETAIL PROPERTIES INC 250134 273050 11135 SCHNEIDER NATIONAL INC COM CL 285553 260559 5002 VERIZON COMMUNICATIONS COM 276360 197079 6497 WESTERN DIGITAL CORP COM 335073 204980 750 BLACKSTONE MORTGAGE TRUST INC CO 23548 15877 31 BROOKFIELD ASSET MGMT REINS PA CO 1581 970 600 COCA COLA CO 34199 38166 1000 HANNON ARMSTRONG SUSTAINABLE I 47087 28980 1000 JEFFERIES FINANCIAL GROUP INC C 33000 34280 2000 VANGUARD INTER TERM TREAS 133730 116960 0 INVESCO EXCHANGE TRADED SELF I BUL 0 VANECK ETF TRUST VANECK INVESTMENT 6671 VANGUARD SHRT TRM CORP BD ETF 554026 501592 1088 FLEETCOR TECHNOLOGIES INC COM 245203 199844 5241 PULTE GROUP INC COM 252554 238623 9083 ACI WORLDWIDE INC COM 251518 208909 1929 GLOBAL PAYMENTS INC COM 229813 191588 1825 NVIDIA CORP COM 287593 266705 2600 APPLIED MATERIALS INC COM 227983 253188 10000 REVOLVE GROUP INC COM CL A 233700 222600 4218 COGNIZANT TECHNOLOGY COM CL A 224510 241227 65 AGILENT TECHNOLOGIES 10158 9727 211 AIRBUS GROUP SPON ADR 7151 6258 42 ALIGN TECHNOLOGY INC 11411 8858 43 AMERISOURCEBERGEN CORP 7100 7126 115 ARES MANAGEMENT CORP CL A 7753 7871 17 BILL COM HLDGS INC 2538 1852 52 CHENIERE ENERGY INC 6603 7798 101 DIAMONDBACK ENERGY 12602 13815 24 FERRARI NV 4343 5141 525 HEIDELBERGCEMENT AG SPON ADR 5959 5940 49 LIVE NATION ENTERTAINMENT 4165 3417 62 TOYOTA MOTOR CORP SPON ADR 10867 8468 28 ULTA BEAUTY INC 11002 13134 64 VEEVA SYSTEMS INC CL A 12982 10328 71 WASTE CONNECTIONS INC 8779 9412 169 WOODSIDE ENERGY GROUP 3332 4091 361 WOODSIDE ENERGY GROUP 2497 8740 50 ACCELLERON INDUSTRIES AG ADR UNSP 683 1020 200 AMAZON.COM INC COM 28120 16800 100 GOLDMAN SACHS GROUP INC COM 33479 34338 500 MR COOPER GROUP INC COM 20595 20065 500 CITIZENS FINL GROUP INC COM 18845 19685 750 GENCO SHIPPING & TRADING LTD COM 16077 11520 200 GILEAD SCIENCES INC COM 11600 17170 200 INTERNATIONAL BUSINESS MACHINE C 26748 28178 1000 WISDOMTREE EMERG MKTS HIGH INCO 50845 35640 25085 UBS ETRCS ALRIAN MLP 404370 470595 944645 912486 1106580.052 CIBC ATLAS DISCIPLINED E AT COST 1765208 2567513 29610.059 CIBC ATLAS INCOME OPPORTUN AT COST 404594 395886 4742.936 VANGUARD SMALL CAP INDEX AD AT COST 506123 417094 29462.533 MATTHEWS PACIFIC TIGER FD AT COST 808267 595162 21848.149 VIRTUS MERGER INVESTOR AT COST 350000 368797 4875.67 BLACKROCK GLBL ALLOCATION CL AT COST 100000 80254 11891.46 AMG YACKTMAN FUND SERVICE C AT COST 267824 251267 7545.881 MATTHEWS INTL FDS ASIA DIVI AT COST 120363 99907 1000 WISDOMTREE EMERG MKTS HIGH DIVI AT COST 133383.625 PACE INTERNATIONAL EQUITY AT COST 2083913 1970076 101724.126 PACE LARGE CO VALUE EQUIT AT COST 1932052 1807638 76744.872 PACE SMALL/MEDIUM CO GROWT AT COST 1187861 917869 61708.852 PACE GLOBAL REAL ESTATE SE AT COST 433898 367785 11211.734 PACE ALTERNATIVE STRATEGIE AT COST 1207157 1173705 87936.21 PACE LARGE CO GROWTH EQUITY AT COST 2066985 1046441 58503.611 PACE SMALL/MEDIUM CO VALUE AT COST 1063152 996901 12925.119 TWEEDY BROWNE GLOBAL VALUE AT COST 339161 329203 1385.042 JANUS FUNDS HENDERSON EURO AT COST 50000 53075 10477.4 VANGUARD TOTAL STOCK MKT IND AT COST 500000 975446 14394.632 WASATCH GLOBAL VALUE INV AT COST 168754 126961 10380.023 PIMCO FUNDS DYNAMIC BOND A AT COST 114844 98506 37875.464 PACE GLOBAL FIXED INCOME I AT COST 381305 307928 66083.183 PACE MORTGAGE-BACKED SECUR AT COST 77523 63816 14860.753 PACE INTERMEDIATE FIXED IN AT COST 187409 155146 40123.154 PACE STRATEGIC FIXED INCOM AT COST 564005 464225 58395.322 PACE HIGH YIELD INVESTMENT AT COST 580800 473586 7487.068 VANGUARD TOTAL INTL BOND IN AT COST 150000 141805 46167.564 JOHN HANCOCK FUNDS III DIS AT COST 940470 1127412 5462.071 TETON WESTWOOD MIGHTY MITES AT COST 146909 112246 350000 FEDERATED INVESTORS GOVT OBLI AT COST 42182.721 COHEN & STEERS PREF SEC AT COST 89769.816 PIMCO COMMODITY REAL RETUR AT COST 7071.004 VANGUARD CORE BOND ADMIRAL AT COST 150000 126571 68700.097 T ROWE PRICE FLOATING RATE AT COST 504376.85 SCHWAB TREASURY OBLIGATION AT COST 504377 504377 224177 SCHWAB FUNDS TREA OBLIGATION AT COST 224177 224177 1800 INVESCO DB G10 CURRENCY HARVEST AT COST 50155 45435 WALTON US LAND FUND 5 LP CL A NSA AT COST 134701 204435 MINERAL INTEREST - WALTON CO, FL AT COST 5500 6471 ORRI INTEREST - CHEROKEE CO, TX AT COST 1 3956 MINERAL INTEREST - KIT CARSON CO, CO AT COST 110 FURNITURE AND OFFICE EQUIPMENT 7787 7787 EXPENSES FOUNDATION ASSOC. MEMBERSHIP 795 795 INSURANCE 3139 3139 PARTNERSHIP PORTFOLIO DEDUCTI 784 784 BROKER ACCOUNT FEES 890 890 PELES LLC - GROSS ROYALTIES 206 206 WALTON US LAND FUND 5 LP 24 24 INVESTMENT ADVISOR FEES 234092 234092 PROPERTY TAXES 59 59 EXCISE TAX ON INVESTMENT INCOME 44257 FOREIGN DIVIDEND TAX WITHHELD 10740 10740 STATE SEVERANCE TAXES-ROYALTY IN 10 10