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27451 27451 3017 SHS RECRUIT HOLDINGS CO. LTD. ADR 19101 19101 583 SHS RELX PLC SPONSORED ADR 16161 16161 7896 SHS ROYAL KPN NV SPONS ADR 24351 24351 1776 SHS SAFRAN SA 55404 55404 317 SHS SAP AG 32711 32711 1103 SHS SHIN ETSU CHEM CO LTD ADR 33908 33908 1527 SHS SHIONOGI & CO LTD UNSPONS ADR 19055 19055 295 SHS SHOPIFY INC 10239 10239 646 SHS SIEMENS AKTIENGESELLSCHAFT 44690 44690 775 SHS SIKA AG ADR 18570 18570 72 SHS SMC CORP COMMON 30541 30541 138 SHS SOCIEDAD QUIMICA Y MINERA ADS 11018 11018 977 SHS STERICYCLE INC 48742 48742 841 SHS STMICROELECTRONICS NV 29914 29914 1760 SHS STRUMANN HLDG AG ADR 20089 20089 610 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 45439 45439 226 SHS TARGET CORPORATION 33683 33683 560 SHS TENCENT HLDGS LTD UNSPON ADR 23722 23722 368 SHS TERUMO CORP ADR UNSPONS ADR 10448 10448 331 SHS TFI INTL INC 33179 33179 1014 SHS TJX COS INC NEW 80714 80714 72 SHS TOKYO ELECTRON LTD UNSPON ADR 5304 5304 956 SHS TOTALENERGIES SE SPONSOERED ADS 59348 59348 174 SHS TRAVELERS COMPANIES INC COM 32623 32623 728 SHS TRUIST FINL CORP 31326 31326 2208 SHS UNICHARM CORP UNSPON ADR 16962 16962 880 SHS UNILVER PLC (NEW) ADS 44308 44308 174 SHS UNITED PARCEL SER INC CL-B 30248 30248 1071 SHS VICI PROPERTIES INC 34700 34700 307 SHS WORLDLINE SA ADR 5984 5984 488 SHS ZOETIS INC CLASS-A 71516 71516 8471 SHS ISHARES CORE MSCI EAFE ETF 522152 522152 2170 SHS VANGUARD FTSE DEVELOPED MKTS E 91075 91075 43981.208 SHS MATTHEWS JAPAN INSTL 656639 656639 90106.406 SHS DOUBLELINE TOTAL RETURN 790233 790233 98163 SHS WA SMASH SRS CR PLS COMPLETION 613519 613519 24209 SHS WESTERN ASSET SMASH SERIES C 214007 214007 35507 SHS WESTERN ASSET SMASH SERIES M 280505 280505 2259028.06 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE 2259028 2259028 15246 15246 0 0 WFC INVESTORS, LLC FMV 751846 751846 MARKET TOWER INVESTORS, LLC FMV 558505 558505 HALL CAPITAL III, LP FMV 432955 432955 BSR MINERALS I, LLC FMV 490832 490832 BLACK MESA INVESTORS V, LLC FMV 346700 346700 BLACK MESA INVESTORS IV, LLC FMV 57181 57181 ELM PARK MINERALS II, LP FMV 87519 87519 OKLAHOMA LIFE SCIENCES FUND III, LLC FMV 310376 310376 LEGAL FEES 488 244 244 ACCRUED INTEREST 37510 38609 38609 UNREALIZED GAINS/LOSSES 4002083 OFFICE EXPENSES 1593 0 1593 WEBSITE EXPENSE 1749 0 1749 INSURANCE 1906 0 1906 DUES AND SUBSCRIPTIONS 18167 9084 9083 BLACK MESA INVESTORS IV, LLC 0 -3157 0 BLACK MESA INVESTORS V, LLC 0 -44668 0 BSR MINERALS I, LLC 0 13067 0 ELM PARK MINERALS II, LLC 0 20654 0 MARKET TOWER INVESTORS, LLC 0 52615 0 OKLAHOMA LIFE SCIENCE FUND III, LLC 0 -441 0 PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND, LP 0 178207 0 WFC INVESTORS, LLC 0 -6 0 CREDIT CARD CASH REWARDS 975 975 OTHER INCOME 412 412 CONSULTING FEES 2015 0 2015 INVESTMENT FEES 71862 71862 0 PAYROLL FEES 1229 615 614 CONTRACTOR FEES 68800 34400 34400 EXCISE TAXES 71000 0 0 PAYROLL TAXES 5476 2738 2738