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SERVICES GROUP 5466 5427 PROCTOR & GAMBLE CO 5313 5159 PROLOGIES INC 2863 5234 QNITY ELECTRONICS INC 3101 3102 QUANTA SERVICES INC 4758 14350 RTX CORP 5058 10454 SALESFORCE COM INC 6320 9802 SEMPRA 6777 7151 SPDR S&P BIOTECH 7259 10120 SYSCO CORPORATION 6643 6411 TESLA INC 8921 16640 THERMO FISHER SCIENTIFIC INC 8393 9851 UBER TECHNOLOGIES INC 3690 3840 UNION PAC CORP 3191 3701 UNITEDHEALTH GROUP INC 4844 4622 VALERO ENERGY CORP NEW 1616 3256 VERTIV HLDG CO 6004 13285 VISA INC 6364 15782 VISTRA CORP 2701 3872 WALMART INC 4059 10250 WASTE MANAGEMENT INC 5742 7910 WELLSFARGO 8292 9600 ARTISAN INTL VALUE FUND AT COST 53434 80291 COLUMBIA INCOME OPPOR FUND CL Z AT COST 63985 59980 DOUBLELINE CORE FIXED INCOME FUND AT COST 687243 652495 GOLDMAN SACHS ABSOLUTE AT COST 256250 289522 GOLDMAN SACHS MID CAP GROWTH AT COST 34200 28996 HARTFORD SCHRODERS EMERG MKTS EQUITY AT COST 34988 54929 INVESCO OPPENHEIMBER INTL GROWTH FUND AT COST 56604 35082 ISHARES MSCI EAFE ETF AT COST 64758 94109 ISHARES MSCI EMERCING MARKETS ETF AT COST 28245 38571 ISHARES RUSSELL 1000 GROWTH ETF AT COST 30205 108859 ISHARES RUSSELL 1000 VALUE ETF AT COST 54498 97808 ISHARES RUSSELL 2000 ETF AT COST 92959 164927 ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWR AT COST 39146 51023 ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWS AT COST 23176 38084 PIMCO TOTAL RETURN FUND INSTL AT COST 887101 814046 PRINCIPAL MIDCAP BLEND FUND INSTL AT COST 69987 104449 BOOK/TAX TIMING DIFFERENCES 29167 STATE FILING FEES 586 0 586 INVESTMENT FEES #6091 12175 12175 0 EXCISE TAX 3566 0 0