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RTX CORPORATION 2021-12-20 2023-11-02 497 487 10 10 9.99987 TEXAS INSTRS INC COM 2023-05-22 2023-11-06 1472 1703 -231 -231 3.00013 TEXAS INSTRS INC COM 2023-05-22 2023-11-06 442 511 -69 -69 2. TEXAS INSTRS INC COM 2020-05-18 2023-11-06 294 260 34 34 16. TEXAS INSTRS INC COM 2020-03-05 2023-11-06 2355 1843 512 512 30. TEXAS INSTRS INC COM 2020-05-18 2023-11-06 4415 3422 993 993 26. TEXAS INSTRS INC COM 2020-04-24 2023-11-06 3826 2944 882 882 27. TEXAS INSTRS INC COM 2020-04-08 2023-11-06 3973 2910 1063 1063 1. APPLE COMPUTER INC 2022-10-05 2023-11-24 189 146 43 43 2. APPLE COMPUTER INC 2020-04-08 2023-11-24 379 133 246 246 1. EOG RES INC 2023-09-05 2023-11-24 124 134 -10 -10 2. EOG RES INC 2022-10-05 2023-11-24 247 258 -11 -11 2. CVS CORP COM 2021-08-05 2023-11-30 135 160 -25 -25 6. CVS CORP COM 2023-10-26 2023-11-30 406 412 -6 -6 1. THE CIGNA GROUP 2022-10-05 2023-12-04 264 294 -30 -30 1. THE CIGNA GROUP 2023-07-14 2023-12-04 264 283 -19 -19 3. CME GROUP INC 2023-07-19 2023-12-04 661 564 97 97 11. EXXON MOBIL CORP 2022-05-18 2023-12-06 1089 1003 86 86 2. EXXON MOBIL CORP 2022-03-15 2023-12-06 198 154 44 44 2. CME GROUP INC 2023-02-15 2023-12-07 423 374 49 49 1. CME GROUP INC 2023-07-14 2023-12-07 211 186 25 25 4. CAPITAL ONE FINANCIAL CORP 2022-10-05 2023-12-07 462 395 67 67 6. CAPITAL ONE FINANCIAL CORP 2020-05-18 2023-12-07 693 379 314 314 1. 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ISHARES S&P SMALL CAP 600 INDEX FUND 2022-06-01 2023-12-13 20580 20695 -115 -115 822. ISHARES S&P GLOB INFRAS INDEX FD 2020-04-08 2023-12-13 38099 28244 9855 9855 1821. ISHARES MSCI EAFE VALUE INX ETF 2022-06-01 2023-12-13 92817 89822 2995 2995 275. ISHARES CORE MSCI EAFE 2020-04-08 2023-12-13 18781 13831 4950 4950 807.103 PARTNERSELECT ALTERNATIVE STRATEGIES 2021-05-20 2023-12-13 8378 10000 -1622 -1622 3646.307 PARTNERSELECT ALTERNATIVE STRATEGIES 2020-05-18 2023-12-13 37849 40000 -2151 -2151 241. VANGUARD MID-CAP VALUE INDEX 2022-06-01 2023-12-13 33957 34858 -901 -901 560. VANGUARD REAL ESTATE ETF 2020-04-08 2023-12-13 47361 38211 9150 9150 209. VANGUARD SMALL-CAP VALUE ETF 2022-06-01 2023-12-13 35713 35016 697 697 2. CME GROUP INC 2023-07-14 2023-12-14 422 372 50 50 2. CME GROUP INC 2020-05-18 2023-12-14 422 372 50 50 2. CAPITAL ONE FINANCIAL CORP 2020-05-18 2023-12-14 259 126 133 133 5. CAPITAL ONE FINANCIAL CORP 2020-04-08 2023-12-14 648 282 366 366 2. RTX CORPORATION 2021-12-20 2023-12-14 163 162 1 1 1. RTX CORPORATION 2020-12-04 2023-12-14 82 74 8 8 4. SYSCO CORP COM 2021-05-04 2023-12-14 296 332 -36 -36 5. SYSCO CORP COM 2022-10-05 2023-12-14 370 376 -6 -6 6. SYSCO CORP COM 2020-11-17 2023-12-14 444 442 2 2 4. TJX COMPANIES INC 2022-04-20 2023-12-14 361 268 93 93 3. TJX COMPANIES INC 2022-10-05 2023-12-14 271 198 73 73 1. UNITEDHEALTH GROUP INC 2021-06-11 2023-12-14 532 397 135 135 2. REPUBLIC SVCS INC CL A 2022-10-05 2023-12-22 324 284 40 40 2. 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EXXON MOBIL CORP 6062 8498 512807108 LAM RESH CORP 949746101 WELLS FARGO & COMPAN 9330 10090 N6596X109 NXP SEMICONDUCTORS 5270 7120 071813109 BAXTER INTL INC 1955 1585 427866108 THE HERSHEY COMPANY 3255 2983 461202103 INTUIT 19352 28126 49177J102 KENVUE INC 2750 2627 595017104 MICROCHIP TECHNOLOGY 1117 1082 68389X105 ORACLE CORPORATION 19838 19399 89417E109 TRAVELERS COS INC/TH 1738 1905 907818108 UNION PAC CORP 1695 1719 00143W859 INVESCO DEVELOPING M 015271109 ALEXANDRIA REAL ESTA AT COST 1623 1268 053484101 AVALONBAY CMNTYS INC AT COST 1562 1872 101121101 BOSTON PPTYS INC 298706110 AMERICAN FUNDS EUROP AT COST 57927 68518 464287200 ISHARES CORE S&P 500 AT COST 470671 724565 464287507 ISHARES CORE S&P MID AT COST 47206 88965 464287804 ISHARES CORE S&P SMA AT COST 67745 90930 464288372 ISHARES S&P GLOB INF 46432F842 ISHARES CORE MSCI EA AT COST 37319 52200 53700T801 PARTNERSELECT ALTERN 74340W103 PROLOGIS INC AT COST 3112 3732 92276F100 VENTAS INC AT COST 1385 1744 922908553 VANGUARD REAL ESTATE 38145N220 GOLDMAN SACHS ABS RE AT COST 26681 25058 04314H717 ARTISAN HIGH INCOME AT COST 47434 50333 057071722 BAIRD ULTRA SHORT BO 317609295 SEAFARER OVERSEAS GR 464287101 ISHARES S&P 100 INDE AT COST 81004 95164 464288877 ISHARES MSCI EAFE VA 922908512 VANGUARD MID-CAP VAL 922908611 VANGUARD SMALL-CAP V 056823396 BAILLIE GIFFORD EMRG AT COST 59252 59474 131649766 CALVERT EMERGING MAR AT COST 50758 52270 25159K705 DEUTSCHE REAL ASSETS AT COST 32823 32765 256210105 DODGE & COX INCOME F AT COST 84645 84914 258620103 DOUBLELINE TOTAL RET AT COST 84645 85516 315911727 FIDELITY INTERNATION AT COST 25461 26112 464288612 ISHARES BARCLAYS INT AT COST 112069 113455 ACCRUED INTEREST CARRYFORWARD TO 2024 42 2023 TRANSACTIONS POSTED IN 2024 751 RETURN OF CAPITAL ADJUSTMENT 349 OTHER EXPENSE (NON-DEDUCTIBLE 13 0 0 FEDERAL TAX REFUND 197 0 MUTUAL FUND EARNINGS 9 2022 TRANSACTIONS POSTED IN 2023 556 ROUNDING 5 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON QUALIFIED FOR 1053 1053 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0