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GRANTEE; REPORT STILL TO BE RECEIVED, NOT DUE UNTIL DECEMBER, 2022. DOUBLELINE TOTL RET 67295 66221 GS INVESTMENT GRADE CREDIT FUND 567240 560944 GS U.S. MORTGAGES FUND 515472 513275 ISHARES US TREASURY BOND ETF 78136 78973 SIX CIRCLES CREDIT OPPORT 140000 139680 TIAA-CREF SOCIAL CHOICE BOND FUND 1821830 1909459 U.S. TREASURY BOND 08/15/2047 36627 37385 U.S. TREASURY BOND 11/15/2046 21107 21372 U.S. TREASURY BOND 11/15/2047 35982 36235 U.S. TREASURY BOND 5/15/2040 9774 9672 U.S. TREASURY BOND 8/15/2046 16750 16984 U.S. TREASURY NOTE 11/15/2031 36171 36578 U.S. TREASURY NOTE 2/15/2037 28361 28427 U.S. TREASURY NOTE 3/31/2026 68044 67725 U.S. TREASURY NOTE 4/15/2024 64454 63766 U.S. TREASURY NOTE 4/30/2024 66636 66105 U.S. TREASURY NOTE 4/30/2026 67945 67668 U.S. TREASURY NOTE 4/30/2026 64281 64005 U.S. TREASURY NOTE 6/15/2023 57860 57733 U.S. TREASURY NOTE 6/30/2026 18856 18709 VANGUARD MORTGAGE BACKED SEC 79106 77675 VANGUARD TOTAL BOND MARKET INDEX 297457 296201 VANGUARD SHORT-TERM BOND ETF 235384 231982 VANGUARD TOTAL INTL BND-ADM 362036 365842 VANGUARD TOT BD MKT IDX-ADM 348800 372867 ABBVIE INC CMN 61495 72845 ACCENTURE PLC 11531 60524 ACTIVISION BLIZZARD INC 18326 20159 AIR PRODUCTS & CHEMICALS INC 22509 25862 ALPHABET INC 54095 289359 AMAZON.COM 204044 900272 AMEX CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 258477 427280 AMEX CONSUMER STAPLES SELECT FUND 164271 231330 AMGEN INC. 70133 134982 BANK OF AMERICA CORP 22341 23268 BECTON DICKINSON AND CO 10366 10814 BOOKING HOLDINGS INC 92552 191938 BOOZ ALLEN HAMILTON HOLDINGS 13144 14075 BRISTOL MYERS SQUIBB CO 36561 41026 COMCAST CORP-CLASS A 26434 37043 DR HORTON INC 17627 23100 EATON CORP INC 24723 26614 ENSYSCE BIOSCIENCES INC 550000 258500 FIDELITY 500 INDEX FD 1538995 2584138 HOME DEPOT INC 7005 36106 ILLINOIS TOOL WORKS 5929 34058 INDUSTRIAL SELECT SECTOR SPDR 349346 371499 INTERCONTINENTAL EXCHANGE INC 12269 16549 INVESCO QQQ TRUST ETF, SERIES ETF 299246 298388 ISHARES CORE MSCI EAFE ETF 811487 878587 ISHARES RUSSELL 3000 ETF 1941512 2773613 JOHNSON & JOHNSON 13060 36267 JPM BTABLDRS DEV ASIA 126438 125211 JPM US LARGE CAP COR 467396 859049 JPMORGAN BETABUILDERS CANADA ETF 150462 197165 JPMORGAN BETABUILDERS EUROPE - ETF 183083 201443 JPMORGAN BETABUILDERS JAPAN - ETF 170922 184077 LAM RESEARCH CORP 15563 35958 MARSH & MCLENNAN COS 16065 33547 MASTERCARD INC 29195 33776 MCDONALD'S CORP 12635 39138 META PLATFORMS INC (FORMERLY FACEBOOK) 80333 534797 MICROSOFT CORP 527724 1328464 MICROSOFT CORP 8347 67600 NETFLIX, INC CMN 54468 710879 NEXTERA ENERGY INC 4804 33236 NIKE INC 16511 52501 NVIDIA CORPORATION CMN 57878 168231 PAYPAL HOLDINGS INC CMN 152653 150864 PEPSICO INC 14095 40648 PHILIP MORRIS INTERNATIONAL 10595 10830 PNC FINANCIAL SERVICE 14045 33687 RAYTHEON TECHNOLOGIES CORPORAT CMN 128502 172120 REAL ESTATE SELECT SECTOR SPDR FUND ETF 37922 51810 RUSSELL MIDCAP GROWTH INDEX FUND 414975 612970 SALESFORCE.COM INC CMN 46680 203304 SHERWIN-WILLIAMS CO 8579 34864 SIX CIRCLES INTERNATIONAL 506250 560788 SIX CIRCLES U.S. UNCONSTRAINED 467500 666387 SNOWFLAKE INC CMN 227468 225269 SPDR S&P 500 ETF 819862 1633862 TAKE TWO INTERACTIVE SOFTWARE INC 111056 195492 TEXAS INSTRUMENTS INC 20605 47871 THE HOME DEPOT INC CMN 46703 74702 UNION PACIFIC CORP 26468 41317 UNITEDHEALTH GROUP 13208 54231 VANGUARD HIGH DIVIDEND YIELD E 141327 163681 VANGUARD SPECIALIZED PORTFOLIO VANGUARD 186711 429375 VISA INC CMN 102563 100770 WALT DISNEY COMPANY 48068 71249 GS MEZZANINE PARTNERS 2006 LP AT COST 1554 2417 HEDGE FUND SELECT: PALESTRA LTD AT COST 1000000 1139533 JM TEXAS LAND FUND NO. 2 AT COST 28357 28357 VINTAGE IV LP AT COST 24637 51246 LEGAL AND PROFESSIONAL FEES 14878 14878 0 JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS 891 891 0 CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP - OTHER DEDUCTIONS 13748 13748 0 BOOK/TAX DIFFERENCES - JM TEXAS LAND FUND 13 0 0 MISCELLANEOUS INCOME/EXPENSE - GS554-1 -11 0 0 MISCELLANEOUS INCOME/EXPENSE - GS708-4 99 0 0 BBT MASTER FUND LIQUIDATING TRUST - OTHER 1640 1640 1640 EXCISE TAX REFUND 290 290 290 RETURN OF CAPITAL 4772 GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES 85261 85261 0 GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES 52 52 0 GOLDMAN SACHS #708-4 - INVESTMENT MANAGEMENT FEES 1615 1615 0 JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES 3960 3960 0 JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES 7438 7438 0 JM TEXAS LAND FUND - REAL ESTATE TAXES 709 709 0 STATE TAX - DELAWARE 25 25 0 INVESTMENTS - FOREIGN TAXES 74 74 0 PROPERTY TAX 39309 39309 0