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INTERNATION 25416 26618 532457108 ELI LILLY & CO COM 15551 64831 94106L109 WASTE MANAGEMENT INC 17902 33283 75513E101 RTX CORP 15050 35634 031162100 AMGEN INC 097023105 BOEING CO 56101 30211 00206R102 AT & T INC 654106103 NIKE INC CL B 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 25500 84518 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 18227 38481 871829107 SYSCO CORP Y2573F102 FLEX LTD 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 29732 30846 285512109 ELECTRONIC ARTS INC 18182 23462 901165100 TWEEDY BROWNE INTL V 74440Y884 PGIM HIGH YIELD-Q 10 74256W568 PRINCIPAL REAL EST S 46653M849 JOHCM INTERNATIONAL 09857L108 BOOKING HOLDINGS INC 30518 44876 922031760 VANGUARD HIGH YIELD 55274K702 MFS CORPORATE BOND-R H2906T109 GARMIN LTD 27513 33228 418056107 HASBRO INC 316390152 FIDELITY ADV INTL RL 044820504 ASHMORE EMERG MKTS C 47803P476 JH SEAPORT LONG/SHOR 30303M102 META PLATFORMS INC 51005 80442 957663610 WESTERN ASSET INTMD 921910501 VANGUARD INTL GRTH F 256210105 DODGE & COX INCOME F 872365713 TCW EMRG MRKTS INC-P 883556102 THERMO FISHER SCIENT 27240 28436 46647B404 JPMORGAN MID CAP VAL 02508H311 AMER CENT SM CAP GRW 25159L836 DWS ENH COMMOD STR-I 922020706 VANGUARD S/T INFL PR 007903107 ADVANCED MICRO DEVIC 19484 30092 00287Y109 ABBVIE INC 30863 33341 00724F101 ADOBE INC 28383 24993 43300A203 HILTON WORLDWIDE HOL 25218 23674 580135101 MCDONALDS CORP 30486 28669 7591EP100 REGIONS FINL CORP NE 30305 28038 855244109 STARBUCKS CORP COM 27112 23892 025083320 AMER CENT SMALL CAP 17275R102 CISCO SYSTEMS INC Y2573F102 FLEXTRONICS INTL LTD 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 913017109 UNITED TECHNOLOGIES 30231G102 EXXON MOBIL CORPORAT 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 02079K107 ALPHABET INC/CA 00206R102 AT & T INC 12572Q105 CME GROUP INC 74255L696 PRINCIPAL GL MULT ST 315920702 FID ADV EMER MKTS IN 003021714 ABERDEEN EMERG MARKE 693391559 PIMCO EMERG MKTS BD- 778296103 ROSS STORES INC 907818108 UNION PACIFIC CORP 58155Q103 MCKESSON CORP 172967424 CITIGROUP INC 03076C106 AMERIPRISE FINL INC 4812C0803 JPMORGAN HIGH YIELD 92837F763 VIRTUS SEIX FLT RT H 74925K581 ROBECO BP LNG/SHRT R 375558103 GILEAD SCIENCES INC 126650100 CVS/CAREMARK CORPORA 437076102 HOME DEPOT INC H42097107 UBS GROUP AG 58933Y105 MERCK & CO INC NEW 411511306 HARBOR INTERNATION F 74253Q580 PRINCIPAL INV R/E SE 09258N505 BLACKROCK GL L/S CRE 921937827 VANGUARD BD INDEX FD 369604103 GENERAL ELECTRIC CO 806857108 SCHLUMBERGER LTD 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 256210105 DODGE & COX INCOME F 339128100 JP MORGAN MID CAP VA 64128R608 NEUBERGER BERMAN LON 594918104 MICROSOFT CORP 405217100 HAIN CELESTIAL GROUP H84989104 TE CONNECTIVITY LTD 92913K595 VOYA REAL ESTATE FUN 464287606 ISHARES S&P MID-CAP 957663701 WESTERN ASSET INTERM 044820504 ASHMORE EMERG MKTS C 008252108 AFFILIATED MANAGERS 037833100 APPLE COMPUTER INC C 654106103 NIKE INC CL B 89151E109 TOTAL FINA ELF S.A. 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 20030N101 COMCAST CORP CLASS A 98978V103 ZOETIS INC 316389584 FIDELITY ADV INTER R 74144Q203 T ROWE PRICE INST EM AT COST 37800 82482 85917K546 STERLING CAP STR S/C 277923264 EATON VANCE GLOB MAC 072730302 BAYER A G SPONSORED 771195104 ROCHE HOLDINGS LTD - 91324P102 UNITEDHEALTH GROUP I 084670702 BERSHIRE HATHAWAY IN G29183103 EATON CORP PLC 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 921910501 VANGUARD INTL GRTH F 097023105 BOEING COMPANY 901165100 TWEEDY BROWNE INTL V 74256W568 PRINCIPAL REAL EST S 464287234 ISHARES TR MSCI EMER 00770G847 JOHCM INTERNATIONAL 316390152 FIDELITY ADV INTL RL 31641Q755 FIDELITY NEW MRKTS I AT COST 35000 35315 87234N765 TCW EMRG MKTS INCM-I 09260C703 BLACKROCK GL L/S CRE 47803P476 JH SEAPORT LONG/SHOR 14448C104 CARRIER GLOBAL CORP 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 871829107 SYSCO CORP 68902V107 OTIS WORLDWIDE CORP 922031760 VANGUARD HIGH YIELD 26875P101 EOG RESOURCES, INC 46647B404 JPMORGAN MID CAP VAL 92826C839 VISA INC-CLASS A SHR 904784709 UNILEVER N.V. - ADR 75513E101 RAYTHEON TECHNOLOGIE 94106L109 WASTE MANAGEMENT INC 957663610 WESTERN ASSET INTMD 872365713 TCW EMRG MRKTS INC-P AT COST 70000 70332 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 144064 131106 02508H311 AMER CENT SM CAP GRW 55274K702 MFS CORPORATE BOND-R 921937793 VANGUARD LONG-TERM B 922020706 VANGUARD S/T INFL PR 92206C870 VANGUARD INTERMEDIAT 25159L836 DWS ENH COMMOD STR-I 552746364 MFS EMERGING MKTS DE 46653M849 JOHCM INTERNATIONAL 77957P402 T ROWE PR SHRT-TRM B 78463X863 SPDR DJ WILSHIRE INT 057071854 BAIRD AGGREGATE BOND AT COST 619548 610227 464287465 ISHARES MSCI EAFE ET AT COST 117840 123632 693390700 PIMCO TOTAL RET FD-I AT COST 330000 327318 722005667 PIMCO COMMODITY REAL AT COST 100000 101212 72201R833 PIMCO ENHANCED SHORT AT COST 126203 126731 77956H435 T ROWE PR OVERSEAS S AT COST 60000 62311 89155T490 TOUCHSTONE MID CAP-R AT COST 160000 174763 922908629 VANGUARD MIDCAP VIPE AT COST 202611 216635 LEGAL FEES - PRINCIPAL (ALLOCA 16327 16327 LEGAL FEES - INCOME (ALLOCABLE 16327 16327 COST BASIS ADJUSTMENT 145 MUTUAL FUND TIMING ADJ 1277 FILING FEE/STATE TAX 2464 0 2464 FILING FEE/STATE TAX 2464 0 2464 INVESTMENT EXPENSES - ADR FEES 38 38 0 FEDERAL TAX REFUND 111 0 RECOVERY OF GRANTS PAID 2094 INVESTMNT MNGMNT FEES (NON-DED 3524 3524 FOREIGN TAXES 2565 2565 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0