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871829107 SYSCO CORP 33324 54050 56501R106 MANULIFE FINANCIAL C 67101 85578 11135F101 BROADCOM INC 43630 86106 17275R102 CISCO SYSTEMS INC 22624 63981 09260D107 BLACKSTONE INC 26914 39469 097023105 BOEING CO 45182 68767 31620M106 FIDELITY NATL INFORM 86092 50616 904767704 UNILEVER PLC - ADR 38312 35900 G29183103 EATON CORP PLC 66704 86636 150870103 CELANESE CORP 30118 55005 867224107 SUNCOR ENERGY INC NE 67044 84624 G5960L103 MEDTRONIC PLC 87612E106 TARGET CORP 10317 42774 91324P102 UNITEDHEALTH GROUP I 11378 120351 126650100 CVS HEALTH CORPORATI 23700 65606 75513E101 RAYTHEON TECHNOLOGIE 72402 97489 532457108 ELI LILLY & CO COM 18180 95118 883556102 THERMO FISHER SCIENT 6396 54518 H2906T109 GARMIN LTD 57572 57035 911312106 UNITED PARCEL SERVIC 27244 65538 46625H100 JPMORGAN CHASE & CO 38415 111035 09247X101 BLACKROCK INC 32923 72989 460690100 INTERPUBLIC GROUP CO 25859 45168 192446102 COGNIZANT TECH SOLUT 49898 48897 254687106 WALT DISNEY CO 25436 42658 891160509 TORONTO DOMINION BK 59581 69358 25243Q205 DIAGEO PLC - ADR 29279 63792 94106L109 WASTE MANAGEMENT INC 42215 59301 89151E109 TOTALENERGIES SE -SP 68070 86850 512807108 LAM RESEARCH CORP CO 26129 52538 89155T490 TOUCHSTONE MID CAP-R 904504479 UNDISC MGRS BEHAV VA 3140J5NB1 FNMA POOL #BM1285 46429B366 ISHARES CMBS ETF 722005667 PIMCO COMMODITY REAL 89154M702 TOUCHSTONE SANDS EM 418056107 HASBRO INC 67116 42951 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 70299PGP6 PARTNERS GROUP PRIVA 464288588 ISHARES MBS ETF 30303M102 META PLATFORMS INC 64670 34538 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT GTC996442 CORBIN MULTI STRATEG 922908629 VANGUARD MIDCAP VIPE 437076102 HOME DEPOT INC 35900 35692 7591EP100 REGIONS FINL CORP NE 49327 49071 89155T490 TOUCHSTONE MID CAP-R AT COST 532146 468850 70299PGP6 PARTNERS GROUP PRIVA AT COST 335339 745886 3140J5NB1 FNMA POOL #BM1285 AT COST 8456 8096 31641Q755 FIDELITY NEW MRKTS I AT COST 251501 199345 GTC996442 CORBIN MULTI STRATEG AT COST 387544 153656 922908629 VANGUARD MIDCAP VIPE AT COST 1314878 1174761 46429B366 ISHARES CMBS ETF AT COST 40035 33744 722005667 PIMCO COMMODITY REAL AT COST 432869 339613 872365713 TCW EMRG MRKTS INC-P AT COST 504299 397102 46434G103 ISHARES CORE MSCI EM AT COST 262743 198475 24610B826 DELAWARE SMALL CAP C AT COST 205465 183097 77956H435 T ROWE PR OVERSEAS S AT COST 246627 204031 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 337291 279221 POAI CARRYOVER 835 PY PENDING SALES 13 PY RETURN OF CAPITAL ADJ 1107 INVESTMENT EXPENSES - ADR FEES 137 137 0 CY PENDING SALES 1 MUTUAL FUND TIMING ADJ 65042 COST BASIS ADJ 440 FOREIGN TAXES 6072 6072 0 FEDERAL TAX PAYMENT - PRIOR YE 23361 0 0 FEDERAL ESTIMATES - PRINCIPAL 3496 0 0 FOREIGN TAXES ON NONQUALIFIED 674 674 0