2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746388649 DICK ALBERT & MARY CHARITABLE TR DICK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 3861654 X 114789 112379 92953 875505 92953 0 381 208123 205332 47529 35647 11882 0 0 0 0 0 0 1170 0 0 1170 6208 2542 3666 0 2770 2770 0 0 0 0 0 0 0 28 28 57705 40987 0 16718 170577 170577 228282 40987 0 187295 -20159 164345 0 2898 840 840 119667 99446 99446 0 0 0 760484 574148 1313004 2272195 2456558 2448364 3155244 3130992 3861654 0 X 3155244 3130992 3155244 3130992 3155244 3130992 3155244 -20159 0 3135085 4093 3130992 85. ALPHABET INC CL C 2021-02-24 2023-01-25 8259 9688 -1429 -1429 74.99975 APPLE INC 2008-11-21 2023-01-25 10513 9129 1384 1384 10.00025 APPLE INC 2021-08-02 2023-01-25 1402 1458 -56 -56 25. BLACKSTONE INC 2021-02-24 2023-01-25 2166 1665 501 501 2. BOOKING HOLDINGS INC 2021-06-15 2023-01-25 4596 4608 -12 -12 35. CELANESE CORP 2011-06-13 2023-01-25 4191 1593 2598 2598 64. CITIGROUP INC. 2019-04-22 2023-01-25 3258 4448 -1190 -1190 31. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1961 2648 -687 -687 27. WALT DISNEY CO 2009-06-29 2023-01-25 2819 4557 -1738 -1738 140. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 7167 8760 -1593 -1593 7. LAM RESEARCH CORP COM 2019-07-03 2023-01-25 3287 1296 1991 1991 36. LAS VEGAS SANDS CORP 2014-09-10 2023-01-25 1965 2266 -301 -301 111. MANULIFE FINANCIAL CORP 2022-01-24 2023-01-25 2123 2189 -66 -66 9. MICROSOFT CORP 2022-01-24 2023-01-25 2109 2627 -518 -518 782.059 T ROWE PR OVERSEAS STOCK-I #521 2022-01-24 2023-01-25 9307 10081 -774 -774 96. SUNCOR ENERGY INC NEW F 2015-10-27 2023-01-25 3188 2662 526 526 485.25 TCW EMRG MRKTS INC-PLAN #5721 2019-08-14 2023-01-25 3067 4050 -983 -983 4. THERMO FISHER SCIENTIFIC INC 2021-02-24 2023-01-25 2284 1841 443 443 108.602 TOUCHSTONE MID CAP-R6 #355 2020-03-23 2023-01-25 4850 2962 1888 1888 99. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 21097 22196 -1099 -1099 9. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1994 1914 80 80 5. BLACKROCK INC 2014-06-11 2023-02-09 3580 2685 895 895 64. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-30 2023-02-09 4251 5171 -920 -920 75. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 5522 7269 -1747 -1747 196. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 14430 23688 -9258 -9258 98. INTERPUBLIC GROUP COS INC 2021-08-02 2023-02-09 3617 3501 116 116 25. JPMORGAN CHASE & CO 2021-08-02 2023-02-09 3499 3705 -206 -206 120. LAS VEGAS SANDS CORP 2014-09-10 2023-02-09 6903 6826 77 77 19. UNION PACIFIC CORP 2010-07-19 2023-02-09 3851 645 3206 3206 25. WASTE MANAGEMENT INC 2020-08-27 2023-02-09 3805 3460 345 345 27. WALT DISNEY CO 2009-06-29 2023-03-17 2520 635 1885 1885 324. MANULIFE FINANCIAL CORP 2015-12-17 2023-03-17 5679 6302 -623 -623 31. ABBVIE INC 2021-08-02 2023-05-17 4410 3483 927 927 16. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1613 1334 279 279 3. BLACKROCK INC 2014-06-11 2023-05-17 1930 934 996 996 9. BOEING CO 2021-08-02 2023-05-17 1831 2089 -258 -258 5. BROADCOM INC 2019-07-03 2023-05-17 3240 2403 837 837 20. CVS HEALTH CORPORATION 2022-01-24 2023-05-17 1345 2019 -674 -674 39. CISCO SYSTEMS INC 2011-06-29 2023-05-17 1843 597 1246 1246 2669.483 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-17 68152 75253 -7101 -7101 10. DIAGEO PLC - ADR 2022-01-24 2023-05-17 1781 2029 -248 -248 14. ELECTRONIC ARTS INC 2021-02-24 2023-05-17 1739 1948 -209 -209 9. META PLATFORMS INC 2021-04-12 2023-05-17 2148 2800 -652 -652 21. HASBRO INC 2021-04-12 2023-05-17 1300 2027 -727 -727 6. HOME DEPOT INC 2022-12-06 2023-05-17 1692 1906 -214 -214 31. INTERPUBLIC GROUP COS INC 2021-08-02 2023-05-17 1129 1108 21 21 27. JPMORGAN CHASE & CO 2011-10-12 2023-05-17 3679 1982 1697 1697 11. ELI LILLY & CO COM 2021-10-12 2023-05-17 4788 2650 2138 2138 22. MANULIFE FINANCIAL CORP 2015-12-17 2023-05-17 421 323 98 98 22. MERCK & CO INC NEW 2021-10-12 2023-05-17 2526 1748 778 778 28. MICROSOFT CORP 2021-08-02 2023-05-17 8748 8401 347 347 26. MONDELEZ INTERNATIONAL INC 2021-08-02 2023-05-17 2015 1650 365 365 12. NIKE INC CL B 2021-02-24 2023-05-17 1392 1616 -224 -224 28. RTX CORP 2019-10-11 2023-05-17 2695 2430 265 265 67. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 1078 1498 -420 -420 21. SYSCO CORP 2020-05-19 2023-05-17 1543 1099 444 444 8. TARGET CORP 2022-01-24 2023-05-17 1266 1723 -457 -457 30. TORONTO DOMINION BK ONT COM NEW 2022-01-24 2023-05-17 1823 2345 -522 -522 41. TOTAL S.A. - ADR 2021-10-21 2023-05-17 2456 2120 336 336 818.04 TOUCHSTONE MID CAP-R6 #355 2020-03-23 2023-05-17 36975 22313 14662 14662 21. UNILEVER PLC - ADR 2020-02-03 2023-05-17 1135 1271 -136 -136 8. UNION PACIFIC CORP 2010-07-19 2023-05-17 1577 271 1306 1306 12. UNITED PARCEL SERVICE-CL B 2021-02-24 2023-05-17 2008 2152 -144 -144 13. UNITEDHEALTH GROUP INC 2009-06-29 2023-05-17 6244 3355 2889 2889 1120. VANGUARD MIDCAP VIPER 2020-03-20 2023-05-17 228733 226968 1765 1765 9. WASTE MANAGEMENT INC 2020-08-27 2023-05-17 1512 1029 483 483 16. EATON CORP PLC 2021-12-17 2023-05-17 2682 2662 20 20 17. GARMIN LTD 2021-12-17 2023-05-17 1748 2271 -523 -523 12. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1451 1978 -527 -527 100. CVS HEALTH CORPORATION 2004-11-10 2023-06-15 6802 4040 2762 2762 44. WALT DISNEY CO 2022-06-24 2023-06-15 4054 4392 -338 -338 91. WALT DISNEY CO 2009-06-29 2023-06-15 8385 2139 6246 6246 29. ELECTRONIC ARTS INC 2021-02-24 2023-06-15 3721 4015 -294 -294 100. HASBRO INC 2021-04-12 2023-06-15 6149 9654 -3505 -3505 5. LAS VEGAS SANDS CORP 2023-05-17 2023-06-15 294 296 -2 -2 189. LAS VEGAS SANDS CORP 2016-04-25 2023-06-15 11126 8764 2362 2362 8. ELI LILLY & CO COM 2016-10-03 2023-06-15 3627 1253 2374 2374 100. SYSCO CORP 2020-05-19 2023-06-15 7298 5235 2063 2063 16. EATON CORP PLC 2021-02-24 2023-06-15 3091 2389 702 702 136. CVS HEALTH CORPORATION 2004-11-10 2023-06-23 9467 3174 6293 6293 136. HASBRO INC 2021-04-12 2023-06-23 8074 12947 -4873 -4873 6. SYSCO CORP 2022-08-10 2023-06-23 436 502 -66 -66 131. SYSCO CORP 2020-05-19 2023-06-23 9513 6858 2655 2655 14. ABBVIE INC 2021-10-12 2023-08-16 2134 1680 454 454 4. ADOBE SYS INC 2023-06-23 2023-08-16 2074 1921 153 153 17. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-16 1835 2108 -273 -273 54. ALPHABET INC CL C 2012-06-07 2023-08-16 6975 2713 4262 4262 57. APPLE INC 2008-11-21 2023-08-16 10149 1707 8442 8442 2. BLACKROCK INC 2014-06-11 2023-08-16 1350 623 727 727 22. BLACKSTONE INC 2020-05-19 2023-08-16 2137 1279 858 858 10. BOEING CO 2020-11-18 2023-08-16 2315 2091 224 224 1. BOOKING HOLDINGS INC 2020-03-06 2023-08-16 3209 1604 1605 1605 4. BROADCOM INC 2019-07-03 2023-08-16 3357 1138 2219 2219 20. CELANESE CORP 2011-09-28 2023-08-16 2342 751 1591 1591 39. CISCO SYSTEMS INC 2011-06-29 2023-08-16 2078 658 1420 1420 44. CITIGROUP INC. 2019-04-22 2023-08-16 1892 3025 -1133 -1133 19. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-30 2023-08-16 1325 1096 229 229 11. DIAGEO PLC - ADR 2016-04-25 2023-08-16 1870 1955 -85 -85 10. ELECTRONIC ARTS INC 2019-12-23 2023-08-16 1208 1199 9 9 11. META PLATFORMS INC 2021-04-12 2023-08-16 3271 3423 -152 -152 263.271 FIDELITY NEW MRKTS INC-Z #3323 2016-10-27 2023-08-16 3025 4243 -1218 -1218 268.559 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-16 4839 4780 59 59 6. HOME DEPOT INC 2023-01-04 2023-08-16 2013 2026 -13 -13 31. INTERPUBLIC GROUP COS INC 2021-08-02 2023-08-16 1002 1108 -106 -106 40. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-16 1933 2503 -570 -570 22. JPMORGAN CHASE & CO 2008-11-25 2023-08-16 3316 711 2605 2605 4. LAM RESEARCH CORP COM 2019-07-03 2023-08-16 2602 1037 1565 1565 6. ELI LILLY & CO COM 2016-10-03 2023-08-16 3287 484 2803 2803 112. MANULIFE FINANCIAL CORP 2015-12-17 2023-08-16 2092 1645 447 447 5. MCDONALDS CORP 2023-06-15 2023-08-16 1430 1457 -27 -27 26. MERCK & CO INC NEW 2021-08-30 2023-08-16 2826 1989 837 837 30. MICROSOFT CORP 2005-06-15 2023-08-16 9679 2843 6836 6836 26. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-08-16 1882 1502 380 380 12. NIKE INC CL B 2017-10-12 2023-08-16 1287 1047 240 240 462.001 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-24 2023-08-16 6066 9192 -3126 -3126 724.661 PGIM HIGH YIELD-Q 1067 2022-01-24 2023-08-16 3341 3899 -558 -558 32. RTX CORP 2019-08-10 2023-08-16 2735 2574 161 161 83. REGIONS FINL CORP NEW 2022-08-10 2023-08-16 1622 1831 -209 -209 362.81 T ROWE PR OVERSEAS STOCK-I #521 2022-01-24 2023-08-16 4303 4699 -396 -396 6. STARBUCKS CORP COM 2023-06-15 2023-08-16 596 608 -12 -12 85. SUNCOR ENERGY INC NEW F 2015-07-08 2023-08-16 2708 2301 407 407 612.646 TCW EMRG MRKTS INC-PLAN #5721 2019-08-14 2023-08-16 3700 5035 -1335 -1335 9. TARGET CORP 2009-06-29 2023-08-16 1165 884 281 281 3. THERMO FISHER SCIENTIFIC INC 2021-02-24 2023-08-16 1588 1641 -53 -53 36. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2023-08-16 2236 2023 213 213 46. TOTAL S.A. - ADR 2021-10-21 2023-08-16 2813 2379 434 434 343.824 TOUCHSTONE MID CAP-R6 #355 2020-03-23 2023-08-16 16799 9378 7421 7421 20. UNILEVER PLC - ADR 2020-02-06 2023-08-16 1026 1198 -172 -172 6. UNION PACIFIC CORP 2010-07-19 2023-08-16 1350 204 1146 1146 13. UNITED PARCEL SERVICE-CL B 2021-02-24 2023-08-16 2237 2100 137 137 7. UNITEDHEALTH GROUP INC 2009-06-29 2023-08-16 3541 173 3368 3368 70. VANGUARD MIDCAP VIPER 2020-03-20 2023-08-16 15214 8365 6849 6849 11. VISA INC-CLASS A SHRS 2021-12-17 2023-08-16 2643 2346 297 297 9. WASTE MANAGEMENT INC 2020-08-27 2023-08-16 1446 1029 417 417 15. EATON CORP PLC 2021-02-24 2023-08-16 3263 1999 1264 1264 18. GARMIN LTD 2020-11-18 2023-08-16 1858 2247 -389 -389 13. TE CONNECTIVITY LTD 2021-11-19 2023-08-16 1694 2143 -449 -449 15. ALPHABET INC CL C 2023-05-17 2023-10-18 2111 1802 309 309 3. BROADCOM INC 2019-07-03 2023-10-18 2640 854 1786 1786 14. MICROSOFT CORP 2023-02-09 2023-10-18 4650 3702 948 948 39. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-10-18 3898 3877 21 21 25. GARMIN LTD 2020-06-01 2023-10-18 2645 2304 341 341 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 29. CELANESE CORP 2022-12-06 2023-12-15 4389 3036 1353 1353 333. INTERPUBLIC GROUP COS INC 2020-10-30 2023-12-15 10893 9897 996 996 15. ELI LILLY & CO COM 2016-10-03 2023-12-15 8456 1045 7411 7411 42. RTX CORP 2023-02-09 2023-12-15 3372 4094 -722 -722 51. RTX CORP 2021-02-24 2023-12-15 4094 4425 -331 -331 16. EATON CORP PLC 2022-08-22 2023-12-15 3757 2368 1389 1389 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN 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423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL 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P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 92953 2284 0 2284 0 2284 2212 0 0 2212 0 72 0 0 false false false false false false false true true TX true false false false false false WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 47529 NONE 0 NONE 0 3598210 81396 0 3679606 0 0 3679606 55194 3624412 181221 181221 2284 2284 178937 0 178937 0 178937 187295 0 0 0 0 187295 178937 170577 0 0 0 0 0 0 0 187295 170577 0 0 16718 0 0 0 0 0 0 0 0 162219 0 0 0 0 0 0 0 0 X NATIONAL SOCIETY TO PREVENT BLINDNESS 225 W WACKER DR STE 400 CHICAGO IL 60606 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS SOUTH TEXAS PO BOX 1433 VICTORIA TX 779021433 NONE PC GENERAL OPERATING 17500 VICTORIA BALLET THEATRE 204 N MAIN ST VICTORIA TX 779010000 NONE PC GENERAL OPERATING 15000 FOSTER PARENTS OF VICTORIA PO BOX 1593 VICTORIA TX 779021593 NONE PC GENERAL OPERATING 10000 VICTORIA ISD EDUCATION FOUNDATION INC PO BOX 1759 VICTORIA TX 779021759 NONE PC GENERAL OPERATING 5885 MIDCOAST FAMILY SERVICES 2010 N NAVARRO ST STE A VICTORIA TX 779014800 NONE PC GENERAL OPERATING 15000 HOUSING AND COMMUNITY SERVICES INC 3419 NACOGDOCHES ROAD SAN ANTONIO TX 782170000 NONE PC GENERAL OPERATING 5000 GOLDEN CRESCENT COURT APPOINTED SPECIAL PO BOX 1627 VICTORIA TX 779020000 NONE PC GENERAL OPERATING 12000 DONUM DEI PO BOX 462 NURSERY TX 779760462 NONE PC GENERAL OPERATING 5000 BILLY T CATTAN RECOVERY OUTREACH INC 802 E CRESTWOOD DRIVE VICTORIA TX 779010000 NONE PC GENERAL OPERATING 25000 CAMP ARANZAZU INC 5420 FM 1781 ROCKPORT TX 783827622 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS OF VICTORIA INC PO BOX 2565 VICTORIA TX 779022565 NONE PC GENERAL OPERATING 25000 PROMISE POINTE INC PO BOX 2293 VICTORIA TX 779022293 NONE PC GENERAL OPERATING 5000 TEENS GROUNDED INC 3006 CATALPA ST VICTORIA TX 779014630 NONE PC GENERAL OPERATING 7000 SOCIETY OF ST VINCENT DE PAUL OUR LADY O 1309 E MESQUITE LN VICTORIA TX 779013427 NONE PC GENERAL OPERATING 10000 WGU CORPORATION 4001 S 700 E STE 700 SALT LAKE CTY UT 841072533 NONE PC GENERAL OPERATING 3192 170577 14 114789 18 92953 FEDERAL TAX REFUND 1 381 208123 208123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1170 1170 25243Q205 DIAGEO PLC - ADR 5220 15877 46625H100 JPMORGAN CHASE & CO 5506 39633 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 8406 21919 512807108 LAM RESEARCH CORP CO 9776 29764 11135F101 BROADCOM INC 12288 50231 89151E109 TOTALENERGIES SE -SP 23886 33016 09260D107 BLACKSTONE INC 15530 31290 911312106 UNITED PARCEL SERVIC 13391 20754 883556102 THERMO FISHER SCIENT 4370 19108 907818108 UNION PACIFIC CORP 2273 16457 904767704 UNILEVER PLC - ADR 12960 10617 17275R102 CISCO SYSTEMS INC 6288 20764 G29183103 EATON CORP PLC 16522 33233 56501R106 MANULIFE FINANCIAL C 16233 26034 192446102 COGNIZANT TECH SOLUT 10867 15257 92826C839 VISA INC-CLASS A SHR 19128 28899 150870103 CELANESE CORP 12673 29365 871829107 SYSCO CORP 594918104 MICROSOFT CORP 7883 115444 58933Y105 MERCK & CO INC NEW 16199 28890 867224107 SUNCOR ENERGY INC NE 23067 28836 254687106 WALT DISNEY CO 609207105 MONDELEZ INTERNATION 11373 19484 037833100 APPLE INC 5575 112052 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 6342 13571 09857L108 BOOKING HOLDINGS INC 19072 35472 00287Y109 ABBVIE INC 16341 22626 891160509 TORONTO DOMINION BK 21441 24362 75513E101 RTX CORP 17005 20278 172967424 CITIGROUP INC. 23216 23971 532457108 ELI LILLY & CO COM 3875 33226 02079K107 ALPHABET INC CL C 8555 78357 30303M102 META PLATFORMS INC 23548 42475 H84989104 TE CONNECTIVITY LTD 12479 18406 91324P102 UNITEDHEALTH GROUP I 6848 39485 285512109 ELECTRONIC ARTS INC 11216 15596 H2906T109 GARMIN LTD 14602 21209 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 10364 17015 418056107 HASBRO INC 87612E106 TARGET CORP 3450 12391 097023105 BOEING CO 14666 31801 126650100 CVS HEALTH CORPORATI 7591EP100 REGIONS FINL CORP NE 18054 17171 437076102 HOME DEPOT INC 20087 21833 00724F101 ADOBE INC 15345 19091 007903107 ADVANCED MICRO DEVIC 13371 22996 580135101 MCDONALDS CORP 19487 19866 855244109 STARBUCKS CORP COM 15370 14882 MIX028218 VICTORIA CO. TX UND AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 87779 72886 722005667 PIMCO COMMODITY REAL AT COST 190678 137430 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 115238 108058 89155T490 TOUCHSTONE MID CAP-R AT COST 84923 157476 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 85734 75602 872365713 TCW EMRG MRKTS INC-P AT COST 170384 154465 057071854 BAIRD AGGREGATE BOND AT COST 712944 673421 693390700 PIMCO TOTAL RET FD-I AT COST 294619 262246 GTY995331 AGILITY MULTI-ASSET AT COST 100000 86824 922908629 VANGUARD MIDCAP VIPE AT COST 102941 194487 77956H435 T ROWE PR OVERSEAS S AT COST 221855 226008 38147N269 GLDMN SCHS GQP PRT I AT COST 103410 115029 72201R833 PIMCO ENHANCED SHORT AT COST 104382 104780 921937793 VANGUARD LONG-TERM B AT COST 81670 79651 COST BASIS ADJUSTMENT 98 MUTUAL FUND TIMING ADJ 2895 PY RETURN OF CAPITAL ADJUSTMENT 1007 ROC ON CY SALES 26 TAX LOT BASIS ADJUSTMENT 67 INVESTMENT EXPENSES - ADR FEES 28 28 0 FEDERAL TAX REFUND 381 0 GRANT ADMIN FEE 3666 3666 INVESTMNT MNGMNT FEES (NON-DED 2542 2542 FOREIGN TAXES 2404 2404 0 FOREIGN TAXES ON NONQUALIFIED 366 366 0