2024-11-27T17:23:23-08:00 2024-01-31 611800906 Ashton Thomas Tax Advisory 2928 Technology Blvd Suite 201 Bozeman MT 59718 990PF 2023-02-01 816010110 George M & Faye Taber Harris Charitable GEOR 6057910837 1919 Hope Court 200 Rapid City SD 57701 Taner Denhoed Trustee 2024-11-27 true true Daniel Ritter Jr CPA P02160032 4065511500 2023 2024-10-15 13:58:12Z X X 925576 X X 26667 26667 19867 266387 19867 46534 46534 16815 12611 4204 3403 3403 1268 1268 4858 2552 2447 662 662 36 36 27042 15861 11322 39416 39416 66458 15861 50738 -19924 30673 49 15274 15888 15888 181545 189074 371091 558569 526584 538597 755437 731546 925576 0 X 755437 731546 755437 731546 755437 731546 755437 -19924 735513 3967 731546 1 BLACKROCK INC P 2021-07-23 2023-02-13 716 869 -153 -153 7 COGNIZANT TECH SOLUTIONS CRP COM P 2021-12-17 2023-02-13 465 598 -133 -133 7 COGNIZANT TECH SOLUTIONS CRP COM P 2022-04-26 2023-02-13 465 587 -122 -122 3 COGNIZANT TECH SOLUTIONS CRP COM P 2021-07-23 2023-02-13 199 208 -9 -9 10 FIDELITY NATL INFORMATION SVCS INC P 2019-06-11 2023-02-13 736 1218 -482 -482 4 FIDELITY NATL INFORMATION SVCS INC P 2020-04-03 2023-02-13 294 466 -172 -172 11 FIDELITY NATL INFORMATION SVCS INC P 2021-11-19 2023-02-13 810 1211 -401 -401 9 FIDELITY NATL INFORMATION SVCS INC P 2022-02-18 2023-02-13 663 860 -197 -197 4 FIDELITY NATL INFORMATION SVCS INC P 2022-04-26 2023-02-13 294 393 -99 -99 25 FIDELITY NATL INFORMATION SVCS INC P 2022-06-24 2023-02-13 1841 2438 -597 -597 23 INTERPUBLIC GROUP COS INC P 2020-10-30 2023-02-13 849 426 423 423 6 JPMORGAN CHASE & CO P 2021-07-23 2023-02-13 840 903 -63 -63 12 LAS VEGAS SANDS CORP P 2015-10-06 2023-02-13 690 525 165 165 12 LAS VEGAS SANDS CORP P 2016-04-26 2023-02-13 690 553 137 137 7 LAS VEGAS SANDS CORP P 2021-07-23 2023-02-13 403 324 79 79 3 UNION PACIFIC CORP P 2021-07-23 2023-02-13 608 661 -53 -53 1 UNION PACIFIC CORP P 2022-04-26 2023-02-13 203 236 -33 -33 6 WASTE MANAGEMENT INC P 2020-03-04 2023-02-13 913 720 193 193 1 ABBVIE INC P 2021-07-23 2023-05-11 147 118 29 29 1 ABBVIE INC P 2022-04-26 2023-05-11 147 157 -10 -10 5 ABBVIE INC P 2023-01-25 2023-05-11 735 737 -2 -2 1 ABBVIE INC P 2021-07-06 2023-05-11 147 116 31 31 1 BLACKROCK INC P 2018-11-15 2023-05-11 639 397 242 242 1 BROADCOM INC P 2021-07-23 2023-05-11 623 482 141 141 1 CVS HEALTH CORPORATION P 2022-04-26 2023-05-11 70 101 -31 -31 1 CVS HEALTH CORPORATION P 2022-08-10 2023-05-11 70 105 -35 -35 5 CVS HEALTH CORPORATION P 2023-01-25 2023-05-11 349 427 -78 -78 2 CVS HEALTH CORPORATION P 2021-07-23 2023-05-11 140 166 -26 -26 3 DIAGEO PLC - ADR P 2021-07-23 2023-05-11 558 579 -21 -21 2 EATON CORP PLC P 2021-07-23 2023-05-11 338 314 24 24 1 EATON CORP PLC P 2022-08-10 2023-05-11 169 149 20 20 2 ELI LILLY & CO COM P 2023-01-25 2023-05-11 863 692 171 171 2 ELI LILLY & CO COM P 2022-08-10 2023-05-11 863 608 255 255 31 ISHARES RUSSELL 2000 ETF P 2019-08-07 2023-05-11 5360 4604 756 756 60 ISHARES RUSSELL 2000 ETF P 2020-04-03 2023-05-11 10375 6433 3942 3942 1 ISHARES RUSSELL 2000 ETF P 2022-10-18 2023-05-11 173 176 -3 -3 2 JPMORGAN CHASE & CO P 2021-07-23 2023-05-11 272 301 -29 -29 3 JPMORGAN CHASE & CO P 2022-04-26 2023-05-11 408 375 33 33 4 MERCK & CO INC NEW P 2021-10-12 2023-05-11 473 318 155 155 2 META PLATFORMS INC P 2021-07-23 2023-05-11 462 744 -282 -282 6 MICROSOFT CORP P 2021-07-23 2023-05-11 1847 1737 110 110 1 MICROSOFT CORP P 2022-04-26 2023-05-11 308 277 31 31 6 RAYTHEON TECHNOLOGIES CORP P 2023-01-25 2023-05-11 573 597 -24 -24 3 RAYTHEON TECHNOLOGIES CORP P 2023-02-09 2023-05-11 287 292 -5 -5 8 TOTALENERGIES SE -SPON ADR P 2022-06-24 2023-05-11 485 411 74 74 3 UNITED PARCEL SERVICE-CL B P 2021-07-23 2023-05-11 518 634 -116 -116 3 UNITEDHEALTH GROUP INC P 2022-08-10 2023-05-11 1481 1621 -140 -140 77 VANGUARD MIDCAP VIPER P 2019-10-18 2023-05-11 15835 12921 2914 2914 60 VANGUARD MIDCAP VIPER P 2020-02-12 2023-05-11 12339 11110 1229 1229 78 VANGUARD MIDCAP VIPER P 2020-10-30 2023-05-11 16041 13794 2247 2247 30 VANGUARD MIDCAP VIPER P 2022-04-26 2023-05-11 6170 6797 -627 -627 18 VANGUARD MIDCAP VIPER P 2022-10-18 2023-05-11 3702 3517 185 185 39 VANGUARD MIDCAP VIPER P 2020-06-17 2023-05-11 8021 6505 1516 1516 174.677 PGIM HIGH YIELD-Q #1067 P 2021-07-26 2023-06-08 800 976 -176 -176 3 ABBVIE INC P 2021-07-06 2023-06-09 409 347 62 62 5 ADVANCED MICRO DEVICES INC P 2023-02-09 2023-06-09 598 417 181 181 3 APPLE INC P 2021-08-07 2023-06-09 534 479 55 55 3 APPLE INC P 2023-05-09 2023-06-09 534 519 15 15 3 APPLE INC P 2021-07-23 2023-06-09 534 446 88 88 4 BOEING CO P 2022-10-25 2023-06-09 844 584 260 260 1 BROADCOM INC P 2021-07-23 2023-06-09 792 482 310 310 9 CISCO SYSTEMS INC P 2022-04-26 2023-06-09 448 466 -18 -18 5 CISCO SYSTEMS INC P 2020-04-03 2023-06-09 249 198 51 51 7 COGNIZANT TECH SOLUTIONS CRP COM P 2021-07-23 2023-06-09 436 485 -49 -49 4 ELECTRONIC ARTS INC P 2021-07-23 2023-06-09 505 580 -75 -75 2 ELECTRONIC ARTS INC P 2021-04-08 2023-06-09 253 283 -30 -30 1 ELI LILLY & CO COM P 2022-08-10 2023-06-09 438 304 134 134 6 GARMIN LTD P 2021-12-17 2023-06-09 635 802 -167 -167 16 GOLDMAN SACHS ACTIVEBETA INT ETF P 2021-07-23 2023-06-09 497 497 7 HASBRO INC P 2021-04-08 2023-06-09 427 674 -247 -247 12 INTERPUBLIC GROUP COS INC P 2020-10-30 2023-06-09 477 222 255 255 46 INVESCO OPTIMUM YIELD DIVERSIF ETF P 2022-04-26 2023-06-09 628 628 19 ISHARES CORE MSCI EAFE ETF P 2023-05-09 2023-06-09 1258 1307 -49 -49 18 ISHARES CORE MSCI EMERGING ETF P 2023-05-09 2023-06-09 881 873 8 8 33 ISHARES CORE TOTAL BOND ETF P 2021-02-23 2023-06-09 1491 1766 -275 -275 36 ISHARES CORE U.S. AGGREGATE ETF P 2019-05-09 2023-06-09 3513 3914 -401 -401 22 ISHARES JP MORGAN USD EMERGING P 2022-04-26 2023-06-09 1866 1883 -17 -17 1 JPMORGAN CHASE & CO P 2018-12-24 2023-06-09 141 93 48 48 1 JPMORGAN CHASE & CO P 2022-04-26 2023-06-09 141 125 16 16 1 JPMORGAN CHASE & CO P 2022-10-18 2023-06-09 141 120 21 21 1 JPMORGAN CHASE & CO P 2020-04-03 2023-06-09 141 86 55 55 7 LAS VEGAS SANDS CORP P 2021-08-30 2023-06-09 407 305 102 102 1 MANULIFE FINANCIAL CORP P 2021-06-30 2023-06-09 19 19 41 MANULIFE FINANCIAL CORP P 2021-07-23 2023-06-09 792 785 7 7 5 MERCK & CO INC NEW P 2021-07-23 2023-06-09 541 388 153 153 2 META PLATFORMS INC P 2021-04-08 2023-06-09 533 625 -92 -92 4 MICROSOFT CORP P 2022-04-26 2023-06-09 1297 1109 188 188 2 MICROSOFT CORP P 2023-02-09 2023-06-09 648 529 119 119 6 MONDELEZ INTERNATIONAL INC P 2021-07-23 2023-06-09 436 389 47 47 4 MONDELEZ INTERNATIONAL INC P 2018-07-17 2023-06-09 290 172 118 118 3 NIKE INC CL B P 2022-04-26 2023-06-09 322 381 -59 -59 1 NIKE INC CL B P 2017-10-23 2023-06-09 107 54 53 53 14 PIMCO ENHANCED SHORT MATURITY ETF P 2023-05-09 2023-06-09 1391 1390 1 1 1 RAYTHEON TECHNOLOGIES CORP P 2022-04-26 2023-06-09 98 97 1 1 1 RAYTHEON TECHNOLOGIES CORP P 2022-05-08 2023-06-09 98 97 1 1 5 RAYTHEON TECHNOLOGIES CORP P 2023-02-09 2023-06-09 491 487 4 4 1 RAYTHEON TECHNOLOGIES CORP P 2022-08-22 2023-06-09 98 93 5 5 38 REGIONS FINL CORP NEW P 2022-08-22 2023-06-09 703 841 -138 -138 7 SYSCO CORP P 2021-07-23 2023-06-09 509 511 -2 -2 2 TARGET CORP P 2021-07-23 2023-06-09 263 521 -258 -258 2 TARGET CORP P 2022-04-26 2023-06-09 263 481 -218 -218 5 TE CONNECTIVITY LTD P 2021-11-19 2023-06-09 642 824 -182 -182 10 TORONTO DOMINION BK ONT COM NEW P 2023-02-09 2023-06-09 580 687 -107 -107 8 TOTALENERGIES SE -SPON ADR P 2022-06-24 2023-06-09 470 411 59 59 8 UNILEVER PLC - ADR P 2020-02-04 2023-06-09 399 470 -71 -71 3 UNION PACIFIC CORP P 2010-05-19 2023-06-09 598 108 490 490 1 UNITED PARCEL SERVICE-CL B P 2021-07-23 2023-06-09 170 211 -41 -41 1 UNITED PARCEL SERVICE-CL B P 2022-04-26 2023-06-09 170 185 -15 -15 1 UNITEDHEALTH GROUP INC P 2022-08-10 2023-06-09 485 485 24 VANGUARD MIDCAP VIPER P 2020-06-17 2023-06-09 5092 4003 1089 1089 2 VISA INC-CLASS A SHRS P 2021-08-07 2023-06-09 449 514 -65 -65 4 WASTE MANAGEMENT INC P 2020-03-04 2023-06-09 648 480 168 168 6 ALPHABET INC CL C P 2021-07-23 2023-06-09 740 832 -92 -92 3 EATON CORP PLC P 2022-08-10 2023-06-09 563 447 116 116 41 CVS HEALTH CORPORATION P 2009-06-17 2023-06-20 2789 1240 1549 1549 7 CVS HEALTH CORPORATION P 2020-04-03 2023-06-20 476 387 89 89 8 CVS HEALTH CORPORATION P 2021-07-23 2023-06-20 544 666 -122 -122 3 EATON CORP PLC P 2022-08-10 2023-06-20 580 447 133 133 1 EATON CORP PLC P 2022-08-22 2023-06-20 193 148 45 45 3 ELECTRONIC ARTS INC P 2021-04-08 2023-06-20 385 424 -39 -39 3 ELECTRONIC ARTS INC P 2022-04-26 2023-06-20 385 384 1 1 2 ELI LILLY & CO COM P 2022-08-10 2023-06-20 907 608 299 299 16 HASBRO INC P 2021-04-08 2023-06-20 984 1541 -557 -557 8 HASBRO INC P 2021-06-14 2023-06-20 492 762 -270 -270 8 HASBRO INC P 2021-07-23 2023-06-20 492 740 -248 -248 7 HASBRO INC P 2021-09-22 2023-06-20 430 659 -229 -229 9 HASBRO INC P 2022-02-10 2023-06-20 553 861 -308 -308 5 HASBRO INC P 2022-04-26 2023-06-20 307 444 -137 -137 19 LAS VEGAS SANDS CORP P 2020-04-03 2023-06-20 1118 765 353 353 13 LAS VEGAS SANDS CORP P 2021-08-30 2023-06-20 765 566 199 199 10 LAS VEGAS SANDS CORP P 2022-04-26 2023-06-20 589 358 231 231 1 LAS VEGAS SANDS CORP P 2022-08-10 2023-06-20 59 38 21 21 46 SYSCO CORP P 2020-04-03 2023-06-20 3357 1868 1489 1489 3 SYSCO CORP P 2020-05-12 2023-06-20 219 157 62 62 4 SYSCO CORP P 2021-07-23 2023-06-20 292 292 3 WALT DISNEY CO P 2020-04-03 2023-06-20 276 289 -13 -13 2 WALT DISNEY CO P 2022-06-24 2023-06-20 184 194 -10 -10 25 WALT DISNEY CO P 2012-01-19 2023-06-20 2304 983 1321 1321 567 INVESCO OPTIMUM YIELD DIVERSIF ETF P 2022-04-26 2023-08-14 8348 10454 -2106 -2106 46 INVESCO OPTIMUM YIELD DIVERSIF ETF P 2022-03-28 2023-08-14 677 861 -184 -184 645 INVESCO OPTIMUM YIELD DIVERSIF ETF P 2022-08-10 2023-08-14 9496 11159 -1663 -1663 13 ISHARES CORE U.S. AGGREGATE ETF P 2019-05-09 2023-08-14 1262 1413 -151 -151 1 LAM RESEARCH CORP COM P 2023-05-09 2023-08-14 692 520 172 172 1 UNITEDHEALTH GROUP INC P 2022-08-10 2023-08-14 504 540 -36 -36 3 VANGUARD MIDCAP VIPER P 2020-06-17 2023-08-14 669 500 169 169 181.978 PGIM HIGH YIELD-Q #1067 P 2021-07-26 2023-08-21 833 833 23 FIRST TRUST GLOBAL TACTICAL P 2023-08-10 2023-08-22 553 560 -7 -7 2 HOME DEPOT INC P 2022-12-06 2023-08-22 654 635 19 19 31 ISHARES CORE TOTAL BOND ETF P 2021-02-23 2023-08-22 1375 1375 41 ISHARES CORE U.S. AGGREGATE ETF P 2019-05-09 2023-08-22 3920 4458 -538 -538 12 ISHARES JP MORGAN USD EMERGING P 2022-03-28 2023-08-22 1011 1011 11 PIMCO ENHANCED SHORT MATURITY ETF P 2023-08-10 2023-08-22 1099 1097 2 2 12 MANULIFE FINANCIAL CORP P 2021-07-06 2023-03-21 210 234 -24 -24 14 MANULIFE FINANCIAL CORP P 2022-02-10 2023-03-21 245 308 -63 -63 36 MANULIFE FINANCIAL CORP P 2022-04-26 2023-03-21 631 720 -89 -89 19 MANULIFE FINANCIAL CORP P 2021-06-30 2023-03-21 333 365 -32 -32 6 WALT DISNEY CO P 2022-06-24 2023-03-21 560 583 -23 -23 31.102 DELAWARE SMALL CAP CORE-R6 P 2022-04-25 2023-05-12 779 883 -104 -104 1 GOLDMAN ACTIVEBETA US LC ETF P 2021-02-24 2023-05-15 81 78 3 3 3 ISHARES CORE S&P TOTAL U.S. ETF P 2021-02-24 2023-05-15 271 273 -2 -2 1 JENSEN QUALITY GROWTH-Y #6299 P 2022-04-25 2023-05-12 58 60 -2 -2 11 TOUCHSTONE MID CAP-R6 #355 P 2020-02-13 2023-05-12 495 464 31 31 1 VANGUARD MIDCAP VIPER P 2020-06-12 2023-05-15 205 161 44 44 1 VANGUARD MIDCAP VIPER P 2020-02-14 2023-05-15 205 184 21 21 5 VANGUARD MIDCAP VIPER P 2021-10-21 2023-05-15 1026 1257 -231 -231 4 VANGUARD MIDCAP VIPER P 2021-12-14 2023-05-15 821 987 -166 -166 2 VANGUARD MIDCAP VIPER P 2022-01-20 2023-05-15 410 478 -68 -68 1 VANGUARD MIDCAP VIPER P 2022-04-22 2023-05-15 205 230 -25 -25 682 FIRST TR EXCHANGE-TR ADED FD VII FIRST TR GLOBAL TACTICAL COM P 2023-08-10 2023-12-22 15488 16618 -1130 -1130 1 ISHARES TR CORE S&P TOTAL U S STK MKT ET F P 2023-01-24 2023-12-22 105 89 16 16 50 ISHARES TR CORE MSCI P 2023-05-09 2023-12-22 3492 3439 53 53 51 REGIONS FINL CORP NEW COM P 2023-03-17 2023-12-22 980 909 71 71 21 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2016-08-23 2023-12-22 1574 1218 356 356 18 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2016-10-05 2023-12-22 1349 908 441 441 9 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2020-04-03 2023-12-22 675 397 278 278 1 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2021-07-23 2023-12-22 75 69 6 6 80 INTERPUBLIC GROUP CO S INC COM P 2020-10-30 2023-12-22 2631 1483 1148 1148 41 ISHARES TR CORE S&P TOTAL US STK MKT ETF P 2019-02-21 2023-12-22 4308 2604 1704 1704 11 ISHARES TR CORE S&P TOTAL US STK MKT ETF P 2020-03-25 2023-12-22 1156 608 548 548 26 ISHARES TR CORE S&P TOTAL US STK MKT ETF P 2020-07-31 2023-12-22 2732 1889 843 843 8 ISHARES TR CORE S&P TOTAL US STK MKT ETF P 2021-02-24 2023-12-22 841 728 113 113 31 ISHARES TR CORE TOTA L USD BD MKT ETF P 2021-02-15 2023-12-22 1424 1681 -257 -257 269 ISHARES TR CORE TOTA L USD BD MKT ETF P 2021-02-23 2023-12-22 12353 14397 -2044 -2044 28.018 RTX CORP COM P 2019-08-14 2023-12-22 2341 2181 160 160 0.982 RTX CORP COM P 2019-09-10 2023-12-22 82 81 1 1 0.357 RTX CORP COM P 2019-09-22 2023-12-22 30 24 6 6 6.643 RTX CORP COM P 2020-04-03 2023-12-22 555 329 226 226 9 RTX CORP COM P 2020-05-29 2023-12-22 752 582 170 170 8 RTX CORP COM P 2020-12-10 2023-12-22 668 583 85 85 8 RTX CORP COM P 2021-07-06 2023-12-22 668 682 -14 -14 13 RTX CORP COM P 2021-07-23 2023-12-22 1086 1117 -31 -31 5 RTX CORP COM P 2022-08-22 2023-12-22 418 463 -45 -45 114 REGIONS FINL CORP NE W COM P 2022-06-24 2023-12-22 2191 2217 -26 -26 3 REGIONS FINL CORP NE W COM P 2022-08-22 2023-12-22 58 66 -8 -8 38 REGIONS FINL CORP NE W COM P 2022-10-25 2023-12-22 730 803 -73 -73 4 UNILEVER PLC SPON AD R NEW P 2020-01-29 2023-12-22 193 233 -40 -40 15 UNILEVER PLC SPON AD R NEW P 2020-02-04 2023-12-22 722 881 -159 -159 12 UNILEVER PLC SPON AD R NEW P 2020-03-17 2023-12-22 578 578 10 UNILEVER PLC SPON AD R NEW P 2020-04-03 2023-12-22 481 481 12 UNILEVER PLC SPON AD R NEW P 2021-07-23 2023-12-22 578 685 -107 -107 46 GARMIN LTD SHS P 2020-01-01 2023-12-22 5905 5905 5905 Capital Gain Dividends 270 19867 -429 426 426 426 216 216 210 0 false false false false false false false true true MT true false false false false true N/A First Trust Company LLC 6057910837 1919 Hope Court Suite 200 Rapid City SD 57701 false false false false false false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N Main St Mac D4001-117 Winston salem NC 27101 Trustee 1.00 11434 John A Mercer 1919 Hope Court Rapid City SD 57701 Grant Committee 1.00 0 Bill Gregg 1919 Hope Court Rapid City SD 57701 Grant Committee 1.00 0 First Trust Company LLC 1919 Hope Court Rapid City SD 57701 Trustee 0.00 5381 NONE NONE 867653 21512 0 889165 0 889165 13337 875828 43791 43791 426 426 43365 43365 43365 50738 50738 43365 28039 50738 28039 0 22699 20666 FIRST TRUST COMPANY LLC 1919 HOPE COURT RAPID CITY SD 57701 6057910837 LETTER EXPLAINING EDUCATIONAL GOALS, FINANCIAL NEED AND HIGH SCHOOL TRANSCRIPT MAY 1 MONTANA HIGH SCHOOL GRADUATES APPLYING TO ACCREDITED SCHOOLS, LAKE COUNTY GRADUATES HAVE PRIORITY. SHUNSHINE ACRES CHILDREN'S HOME 3405 N Higley Road Mesa AZ 85215 NONE PC GENERAL OPERATING 1416 MONTANA STATE CHAPTER PEO 2464 Gold Rush Ave Helena MT 59601 NONE PC GENERAL OPERATING 7600 OHIO NORTHERN UNIVERSITY 525 S Main St Ada OH 45810 NONE PC SCHOLARSHIP 7600 MONTANA STATE UNIV FBO ADDISON BAHR PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 2000 BRIGHAM YOUNG UNIV FBO TYLER CORUM 525 S CENTER ST REXBURG ID 83440 NONE I SCHOLARSHIP 3000 SALISH KOOTENAI COLLEGE FBO JOHN DA 58138 US-93 PABLO MT 59855 NONE I SCHOLARSHIP 3000 MONTANA STATE UNIV FBO RYLIE DUPIUS PO Box 174160 Bozeman MT 59717 NONE I SCHOLARSHIP 2000 MONTANA TECH FBO OWEN McELWEE 1300 W PARK ST BUTTE MT 59701 NONE I SCHOLARSHIP 3000 MONTANA STATE UNIV FBO ASPEN MCKEE Po Box 174160 Bozeman MT 59717 NONE I SHOLARSHIP 2000 UNIVERSITY OF MONTANA FBO COLTER WI 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 3000 MONTANA STATE UNIV FBO TRENT WILSON PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 3200 CARROL COLLEGE FBO KATELYN YOUNG 1601 N BENTON AVE HELENA MT 59625 NONE I SCHOLARSHIP 1600 39416 14 26667 18 19867 46534 46534 false false false false false false false false false false TAX PREPARATION FEE 1268 0 0 1268 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 574 3903 H84989104 TE CONNECTIVITY LTD 2974 4550 58933Y105 MERCK & CO INC NEW 3964 7730 94106L109 WASTE MANAGEMENT INC 2575 4269 911312106 UNITED PARCEL SERVIC 3066 4541 609207105 MONDELEZ INTERNATION 2788 4893 891160509 TORONTO DOMINION BK 5026 5587 46625H100 JPMORGAN CHASE & CO 2531 9764 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 3778 5754 89151E109 TOTALENERGIES SE -SP 5613 7691 532457108 ELI LILLY & CO COM 2137 11621 867224107 SUNCOR ENERGY INC NE 5453 7551 25243Q205 DIAGEO PLC - ADR 2475 4041 037833100 APPLE INC 2369 26185 126650100 CVS HEALTH CORPORATI 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC-CLASS A SHR 4865 7378 512807108 LAM RESEARCH CORP CO 1843 7427 56501R106 MANULIFE FINANCIAL C 3795 6301 883556102 THERMO FISHER SCIENT 1358 4851 594918104 MICROSOFT CORP 4085 31409 02079K107 ALPHABET INC CL C 4823 19568 09247X101 BLACKROCK INC 2278 5420 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 150870103 CELANESE CORP 3704 7753 G29183103 EATON CORP PLC 4468 9105 11135F101 BROADCOM INC 4002 14160 09857L108 BOOKING HOLDINGS INC 3345 7015 17275Rl02 CISCO SYSTEMS INC 1992 5018 172967424 CITIGROUP INC. 5377 6572 871829107 SYSCO CORP 405217100 HAIN CELESTIAL GROUP 097023105 BOEING CO 3179 5698 H2906Tl09 GARMIN LTD Y2573F102 FLEX LTD 904767704 UNILEVER PLC - 87612E106 TARGET CORP 912 2921 192446102 COGNIZANT TECH 09260D107 BLACKSTONE INC 3910 7467 G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS TNC 2107 3715 654106103 NIKE INC CL B 1666 3147 91324P102 UNITEDHEALTH GROUP I 2094 9211 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5633 11314 437076102 HOME DEPOT INC 4079 4588 7591EP100 REGIONS FINL CORP NE G1151C101 ACCENTURE PLC IRELAND SHS CL A 7054 7278 00724F101 ADOBE SYS INC COM 3830 4942 007903107 ADVANCED MICRO DEVICES INC COM 3371 6372 025816109 AMERICAN EXPRESS CO COM 7414 8030 031162100 AMGEN INC COM 7130 7857 060505104 BANK AMER CORP COM 6694 6802 580135101 MCDONALDS CORP COM 3788 3805 670100205 NOVO NORDISK A.S. ADR 7754 8606 67066G104 NVIDIA CORP COM 7353 9229 855244109 STARBUCKS CORP COM 3752 3442 863667101 STRYKER CORP COMMON 7417 8387 053484101 AVALONBAY CMNTYS INC COM 2816 2685 22822V101 CROWN CASTLE INC COM 2882 2706 74460D109 PUBLIC STORAGE COM 2981 2832 REL128403 COLUMBIA AR AT COST 464287655 ISHARES RUSSELL 2000 AT COST 94987W794 ALLSPRING CORE BOND AT COST 7951 7431 46090F100 INVESCO OPTIMUM YIEL AT COST 18472 15670 77956H435 T ROWE PR OVERSEAS S AT COST 2565 2542 46434G103 ISHARES CORE MSCI EM AT COST 17060 17345 381430503 GOLDMAN SACHS ACTIVEBAE US LAR AT COST 2077 3442 464287150 ISHARES CORE S&P TOT AT COST 476313408 JENSEN QUALITY GROWT AT COST 2272 2598 693390700 PIMCO TOTAL RET FD-I AT COST 3296 2903 31641Q755 FIDELITY NEW MRKTS I AT COST 1043 877 464287226 ISHARES CORE U.S. AG AT COST 161551 152317 922908629 VANGUARD MIDCAP VIPE AT COST 47694 81130 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29727 26340 722005667 PIMCO COMMODITY REAL AT COST 2231 1644 24610B826 DELAWARE SMALL CAP C AT COST 256219106 DODGE & COX STOCK FU AT COST 1452 1492 46434V613 ISHARES TR CORE TOTAL USD BD M AT COST 40106 37155 921937793 VANGUARD LONG TERM BD ETF AT COST 19211 18243 464288281 ISHARES TR JPMORGAN USD EMERGI AT COST 53938 51028 872365713 TCW EMERGING MARKETS INCOME FU AT COST 2172 1725 89155T490 Touchstone Mid Cap-R AT COST 1445 1899 381430107 GOLDMAN SACHS ACTIVEBAE INTL E AT COST 27131 26357 38147N269 GOLDMAN SACHS GQG PARTNERS INT AT COST 1251 1433 46432F842 ISHARES TR CORE MSCI EAFE ETF AT COST 48412 49188 69344A107 PGIM ETF TR ULTRASHORT BD ETF AT COST 9915 9940 72201R833 PIMCO ETF TR ENHANCED SHORT MA AT COST 25612 25898 Legal Fees 3403 0 0 3403 Adjustment 3967 INVESTMENT EXPENSES-ADR FEES 4 4 Oil, Gas & Mineral Fees 32 32 INVESTMENT MANAGEMENT FEE 3262 2552 0 851 SCHOLARSHIP ADMIN FEES 1596 0 0 1596 FOREIGN TAXES 662 662