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COSTCO WHOLESALE CORP 2018-07-27 2022-12-06 6249 2960 3289 3289 20. AMAZON COM INC 2018-05-04 2023-02-09 1973 1581 392 392 22. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 8138 7599 539 539 1344.547 CAMBIAR INTL EQUITY FUND-INS 2019-04-11 2023-03-10 30454 34824 -4370 -4370 4366. FIDELITY REAL ESTATE ETF ETF 2020-08-06 2023-03-10 108843 105194 3649 3649 1782.38 OAKMARK INTL SM CAP-R6 2019-04-11 2023-03-10 30853 26112 4741 4741 656. INVESCO QQQ TRUST ETF 2020-08-06 2023-03-10 192023 177697 14326 14326 3574. ISHARES CORE MSCI DEV MKTS ETF 2022-07-11 2023-03-10 210281 189278 21003 21003 588.407 SPYGLASS GROWTH FUND-INST 2021-07-02 2023-03-10 5837 14634 -8797 -8797 2581.758 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2023-03-10 11747 13993 -2246 -2246 2136.266 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-11 2023-03-10 19910 21085 -1175 -1175 471.841 TOUCHSTONE MID CAP-R6 2022-07-11 2023-03-10 20275 19827 448 448 5581.69 WASATCH INTL OPPORTUNIT-INST 2019-04-11 2023-03-10 15852 18810 -2958 -2958 125. BANK OF AMERICA CORP 2019-02-01 2023-03-14 3586 3577 9 9 10. CDW CORP/DE 2019-07-12 2023-03-14 1906 1156 750 750 30. JPMORGAN CHASE & CO 2014-09-30 2023-03-14 3979 1812 2167 2167 15. MICROSOFT CORP 2018-09-14 2023-03-14 3873 1699 2174 2174 45. MORGAN STANLEY 2020-01-27 2023-03-14 4035 2392 1643 1643 17645.441 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-11 2023-03-21 161985 173866 -11881 -11881 6310.181 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-04-03 73135 89223 -16088 -16088 20329.437 PGIM HIGH YIELD FUND CLASS R6 2018-06-25 2023-04-03 93922 110216 -16294 -16294 45. AVERY DENNISON CORP 2021-02-24 2023-04-12 8003 8062 -59 -59 156. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 6782 9381 -2599 -2599 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION 2001-01-01 2023-05-08 2 2 15. JPMORGAN CHASE & CO 2014-09-30 2023-05-16 2015 906 1109 1109 20. MORGAN STANLEY 2020-01-27 2023-05-16 1640 1063 577 577 10. S&P GLOBAL INC 2016-05-24 2023-05-16 3602 1111 2491 2491 107. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 2922 3379 -457 -457 83. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 2336 2621 -285 -285 1684. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-03 2023-05-26 162563 167594 -5031 -5031 5. BROADCOM INC 2019-02-11 2023-06-02 4062 1373 2689 2689 10. CDW CORP/DE 2019-07-15 2023-06-02 1746 1155 591 591 40. EXXON MOBIL CORP 2021-02-19 2023-06-02 4231 2093 2138 2138 15. MOTOROLA SOLUTIONS INC 2019-10-08 2023-06-02 4237 2569 1668 1668 15. CDW CORP/DE 2019-07-15 2023-06-05 2554 1733 821 821 61. UNION PACIFIC CORP 2021-09-10 2023-07-07 12370 12837 -467 -467 608.501 LSV SMALL CAP FUND-INST 2022-07-11 2023-07-28 10880 9103 1777 1777 180.193 CAMBIAR INTL EQUITY FUND-INS 2019-04-11 2023-07-28 4485 4667 -182 -182 17695.996 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-07-11 2023-07-28 163157 167935 -4778 -4778 22037.786 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-07-28 185558 213441 -27883 -27883 4700.079 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2023-07-28 59315 54709 4606 4606 2142.82 OAKMARK INTL SM CAP-R6 2019-04-11 2023-07-28 41485 31392 10093 10093 365. ISHARES CORE S&P 500 ETF 2022-07-11 2023-07-28 167541 141162 26379 26379 142. 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DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 5129 6211 -1082 -1082 104. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 6822 10680 -3858 -3858 21. COCA COLA CO 2022-12-06 2023-09-06 1231 1336 -105 -105 234. COCA COLA CO 2022-06-02 2023-09-06 13721 14799 -1078 -1078 26. ZOETIS INC 2021-12-17 2023-09-06 4860 6096 -1236 -1236 28. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 3100 2168 932 932 2. 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MORGAN STANLEY 6654 9147 620076307 MOTOROLA SOLUTIONS I 4818 7895 74762E102 QUANTA SVCS INC 4684 14217 806857108 SCHLUMBERGER LTD SED 8168 15158 863667101 STRYKER CORP 9455 10931 879360105 TELEDYNE TECHNOLOGIE 6505 7763 89832Q109 TRUIST FINANCIAL COR 907818108 UNION PACIFIC CORP 09260D107 BLACKSTONE INC 13189 9750 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 10724 11635 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 9084 7238 539830109 LOCKHEED MARTIN CORP 11375 10633 57636Q104 MASTERCARD INC CL A 15694 19004 94106L109 WASTE MANAGEMENT INC 9767 8689 98978V103 ZOETIS INC 10211 9047 G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 5563 6235 101137107 BOSTON SCIENTIFIC CO 11795 11510 126408103 CSX CORP 11729 10763 127387108 CADENCE DESIGN SYSTE 9263 10544 150870103 CELANESE CORP 7714 8786 580135101 MCDONALD'S CORP 9608 9220 713448108 PEPSICO INC 14842 14402 81762P102 SERVICE NOW INC 10978 11179 872540109 TJX COMPANIES INC NE 10552 11554 H1467J104 CHUBB LTD SEDOL B3BQ 9987 10409 00769G543 CAMBIAR INTL EQUITY AT COST 210509 185638 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 113991 117328 413838566 OAKMARK INTL SM CAP- AT COST 47570 57766 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 139895 177576 552746364 MFS EMERGING MKTS DE AT COST 53552 47181 56170L703 SPYGLASS GROWTH FUND AT COST 178981 109163 74440Y884 PGIM HIGH YIELD FUND AT COST 55722 48494 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 81670 70336 89609H704 TRIBUTARY SMALL COMP AT COST 64192 68807 936793686 WASATCH INTL OPPORTU AT COST 64141 56702 957663669 WESTERN ASSET CORE P AT COST 366925 279910 00769G535 LSV SMALL CAP FUND-I AT COST 62867 69801 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 325850 309963 464287200 ISHARES CORE S&P 500 AT COST 664466 731319 46435G326 ISHARES CORE MSCI DE 56167N712 NUANCE MID CAP VALUE AT COST 111143 99050 89154M702 TOUCHSTONE SANDS EM AT COST 95379 94454 89155T490 TOUCHSTONE MID CAP-R AT COST 105533 118015 00770X675 PZENA EMERG MKTS VAL AT COST 99030 92864 258620566 DOUBLELINE TOTAL RET AT COST 173300 166186 46429B267 ISHARES U S TREASURY AT COST 224347 216389 46432F339 ISHARES MSCI USA QUA AT COST 147793 164738 46434V456 ISHARES MSCI INTL QU AT COST 174373 160857 94987W794 ALLSPRING CORE BOND AT COST 297090 286017 RETURN OF CAPITAL ADJUSTMENT 2 2022 TRANSACTION POSTED IN 2023 4442 COST BASIS ADJUSTMENT 255 STOLEN GRANT ADJUSTMENT 5000 OTHER NON-ALLOCABLE EXPENSE - 439 0 439 RETURN OF GRANTS 10000 2021 TRANSACTION POSTED IN 2022 5692 ROUNDING 5 FOREIGN TAXES 73 73 0 FEDERAL ESTIMATES - PRINCIPAL 3345 0 0 FOREIGN TAXES ON QUALIFIED FOR 2614 2614 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0