2024-05-30T15:44:29-05:00 2023-12-31 362663358 PORTE BROWN LLC 4123 W SHAMROCK LANE MCHENRY IL 60050 990PF 2023-01-01 366168454 EARLE & VIRGINIA COMBS FOUNDATION EARL 8473811160 1000 GARLANDS LANE UNIT 1141 BARRINGTON IL 60010 EARLE M COMBS IV TRUSTEE 3125933900 2024-05-28 1 EARLE COMBS IV 999009999 0 STEVEN J DOUGLAS P00118623 8153851120 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17985130 X 103145 X 39108 39108 653449 653449 109151 1026497 109151 -10205 -11852 894648 789856 0 0 0 2025 0 0 21050 0 0 5745 1622 0 58802 57065 0 87622 58687 0 811050 811050 898672 58687 811050 -4024 731169 121225 59668 59668 740114 349270 349270 8004962 8000344 15254565 809472 812933 797586 978301 1430225 1523592 449 449 449 10654523 10652889 17985130 0 0 X 8064939 8067329 0 0 2589584 2585560 10654523 10652889 10654523 10652889 10654523 -4024 2390 10652889 0 10652889 TD AMERITRADE 2023-01-01 2023-12-31 128895 124662 4233 4233 TD AMERITRADE 2022-01-01 2023-12-31 192255 169586 22669 22669 CHARLES SCHWAB 2023-01-01 2023-01-31 27459 25566 1893 1893 CHARLES SCHWAB 2022-01-01 2023-12-31 111943 101115 10828 10828 WELLS FARGO 2023-01-01 2023-12-31 27284 27284 27284 WELLS FARGO 2022-01-01 2023-12-31 110252 92858 17394 17394 WILLIAM BLAIR 2023-01-01 2023-12-31 21278 23381 -2103 -2103 WILLIAM BLAIR 2022-01-01 2023-12-31 245025 218283 26742 26742 STIFEL 2023-01-01 2023-12-31 161644 161895 -251 -251 CAPITAL GAINS DIVIDENDS P 462 462 462 109151 10163 0 10163 0 10163 11360 0 2500 0 13860 7 3690 3690 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A EARLE M COMBS IV 8473811086 1000 GARLANDS LANE UNIT 1141 BARRINGTON IL 60010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EARLE M COMBS III 1000 GARLAND LANE UNIT 1141 BARRINGTON IL 60010 PRESIDENT 10.00 0 0 0 VIRGINIA M COMBS 1000 GARLAND LANE UNIT 1141 BARRINGTON IL 60010 SECRETARY-TREASURER 5.00 0 0 0 EARLE M COMBS IV 141 WEST JACKSON BLVD CHICAGO IL 60604 TRUSTEE 1.00 0 0 0 BONNIE C ETTERS 141 WEST JACKSON BLVD CHICAGO IL 60604 TRUSTEE 1.00 0 0 0 ERIC B COMBS 174 LEONARD WOOD S UNIT 109 HIGHLAND PARK IL 60035 TRUSTEE 1.00 0 0 0 LEANNE C TURNQUIST 4921 ROYAL OAKS DR MINNETONKA MN 55343 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 16488810 546383 0 17035193 0 0 17035193 255528 16779665 838983 838983 10163 10163 828820 0 828820 0 828820 811050 0 811050 828820 767668 0 0 811050 767668 0 0 43382 0 0 0 0 0 0 0 0 785438 0 0 0 X 222 FOUNDATION 119 NORTH AVE TOWER LAKES IL 60010 N/A PC GENERAL EXEMPT PURPOSE 10000 A ROCHA USA PO BOX 1338 FREDERICKSBURG TX 78624 N/A PC GENERAL EXEMPT PURPOSE 5000 ALEXANDER LEIGH CENTER FOR AUTISM 4100 VETERANS PKWY MCHENRY IL 60050 N/A PC GENERAL EXEMPT PURPOSE 2000 AMERICAN FRIENDS OF TYNDALE PO BOX 1062 WHEATON IL 60187 N/A PC GENERAL EXEMPT PURPOSE 5000 AMG INTERNATIONAL 6815 SHALLOWFORD ROAD CHATTANOOGA TN 37421 N/A PC RELIGIOUS 5000 AXIA INTERNATIONAL 1411 WUNSCHE LOOP 2166 SPRING TX 77383 N/A PC GENERAL EXEMPT PURPOSE 5000 BARRINGTON SUZUKI STRINGS PO BOX 68 BARRINGTON IL 60011 N/A PC GENERAL EXEMPT PURPOSE 7800 BARRINGTON WHITE HOUSE 200 S HOUGH STREET BARRINGTON IL 60010 N/A GOV GENERAL EXEMPT PURPOSE 55000 BRIDGES FOR JUSTICE 64 RUE DE MONTHOUX GENEVA SZ 1201 N/A PC GENERAL EXEMPT PURPOSE 250 BRISTOL MINISTRIES 845 OAKTON ST ELK GROVE VILLAGE IL 60007 N/A PC RELIGIOUS 7500 BUSINESS PROFESSIONAL NETWORK PO BOX 250703 PLANO TX 75025 N/A PC GENERAL EXEMPT PURPOSE 50000 C R U 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC GENERAL EXEMPT PURPOSE -2500 CAMP CLEARWATER 7490 E CLEARWATER RD MINOCQUA WI 54548 N/A PC RELIGIOUS 2000 CAMP MANITOWISH YMCA INC PO BOX 246 BOULDER JUNCTION WI 54512 N/A PC GENERAL EXEMPT PURPOSE 25000 CAMP TRIDENT PO BOX 9 CAPE CHARLES VA 23310 N/A PC GENERAL EXEMPT PURPOSE 2000 CHICAGO HOPE ACADEMY 2189 W BOWLER ST CHICAGO IL 60612 N/A PC RELIGIOUS 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PC GENERAL EXEMPT PURPOSE 5000 EVANGELICAL FREE CHURCH OF AMERICA 901 E 78TH ST MINNEAPOLIS MN 55420 N/A PC RELIGIOUS 2500 FORT WILDERNESS MINISTRIES PO BOX 715 MCNAUGHTON WI 54543 N/A PC GENERAL EXEMPT PURPOSE 50000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC RELGIOUS 5000 LANGHAM PARTNERSHIP PO BOX 189 CAVE CREEK AZ 85327 N/A PC GENERAL EXEMPT PURPOSE 361000 LIKEWISE WORSHIP 419 MAIN STREET SUITE 150 HUNTINGTON BEACH CA 92648 N/A PC RELIGIOUS 15000 LOUIS PALAU ASSOCIATION 1500 NW 167TH PL BEAVERTON OR 97006 N/A PC GENERAL EXEMPT PURPOSE 10000 MOODY BIBLE INSTITUTE OF CHICAGO 820 NORTH LASALLE BLVD CHICAGO IL 60610 N/A PC RELIGIOUS 5000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 N/A PC RELIGIOUS 25000 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 N/A PC GENERAL EXEMPT PURPOSE 1000 NEW INTERNATIONAL 2701 CLEVELAND AVE SUITE 200 FORT MYERS FL 33901 N/A PC GENERAL EXEMPT PURPOSE 2000 NORTHERN BAPTIST THEOLOGICAL SEMINARY 660 E BUTTERFIELD RD LOMBARD IL 60148 N/A PC RELIGIOUS 25000 NOVA 1240 N LAKEVIEW AVE SUITE 120 ANAHEIM CA 92807 N/A PC GENERAL EXEMPT PURPOSE 2000 RUSSIAN LEADERSHIP MINISTRIES PO BOX 226 WHEATON IL 60187 N/A PC RELIGIOUS 20000 SANGO ASSOCIATION 965 SYCAMORE CT HOFFMAN ESTATES IL 60192 N/A PC GENERAL EXEMPT PURPOSE 10000 SCHOLAR LEADERS INTERNATIONAL 27850 IRMA LEE CIR 101 LAKE FOREST IL 60045 N/A PC GENERAL EXEMPT PURPOSE 5000 TEDS 2065 HALF DAY ROAD DEERFIELD IL 60015 N/A PC GENERAL EXEMPT PURPOSE 4000 VENTURE 511 E TRAVELERS TRAIL BURNSVILLE MN 55337 N/A PC GENERAL EXEMPT PURPOSE 2000 VILLAGE CHURCH OF BARRINGTON 1600 E MAIN ST BARRINGTON IL 60010 N/A PC RELIGIOUS 28500 YOUTH FOR CHRIST 7670 SOUTH VAUGHN CT ENGLEWOOD CO 80112 N/A PC RELIGIOUS 49000 811050 0 14 39108 14 653449 14 1612 18 109151 INCOME/LOSS FROM PASSTHROUGH 14 -13464 FEDERAL INCOME TAX REFUND 1647 0 791503 0 791503 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21050 0 0 EARLE & VIRGINIA COMBS FOUNDATIONEIN: 36-61684541000 GARLAND LANE, UNIT 1141BARRINGTON, IL 60010TAX YEAR-ENDING DECEMBER 31, 2018SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR AMOUNT2015 $2,714 100000 SHS TREEHOUSE FOODS INC NOTE 99250 88519 100000 SHS CALVERT SOCIAL INVT FNDTN SER 1599 NOTE 99125 92716 100000 SHS SCOTTS MIRACLE-GRO CO SER B 95500 96146 75000 SHS CELANESE US HLDGS LLC 75129 74996 75000 SHS UNITED STATES TREAS SER AG-2025 74575 73362 75,000 SHS AMERIPRISE FINL INC 73124 74071 75000 SHS DISCOVER FINL SVCS NOTE 70217 71972 50000 SHS TELEFLEX INCORPORATED NOTE 51406 48603 50000 SHS FORD MOTOR CREDIT CO LLC 49725 48920 50000 SHS ZIMMER BIOMET HOLDINGS INC 47874 48209 50000 SHS ALTERYX INC BOND 44750 48563 32,000 SHS B&G FOODS INC 32258 31509 178,560 SHS TRINITY CAPITAL INC 2637133 2594477 10,084 SHS AON PLC SHS CL A 512951 2934646 30678.83 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC 450000 439318 16,041.90 SHS BLACKSTONE PRIVATE CREDIT 400000 404737 1540 SHS CBOE GLOBAL MARKETS INC 188308 262382 1000 SHS AMAZON COM INC 165690 151940 810 SHS CME GROUP INC 149985 170586 1000 SHS APPLE INC 132449 190890 1000 SHS INTERNATIONAL BUSINESS 115469 156490 300 SHS HOME DEPOT INC 96343 103488 500 SHS HONEYWELL INTERNATIONAL INC 91775 101255 1000 SHS STARBUCKS CORP 85712 94030 500 SHS META PLATFORMS INC 84783 149280 400 SHS 3M CO 81937 43728 1500 SHS CANADIAN PACIFIC RAILWAY LTD 81575 110190 500 SHS PNC FINANCIAL SERVICES GROUP 78938 77425 1814 SHS CME GROUP INC 74135 382028 200 SHS UNITEDHEALTH GROUP INC 68581 104610 425 SHS BERKSHIRE HATHAWAY INC B 60985 151581 1,607 SHS ABBOTT LABORATORIES 59010 176882 1000 SHS INTEL CORP 58160 37550 1000 SHS BRISTOL MYERS SQUIBB 55547 50350 397 SHS INTERNATIONAL BUS MACH CORP 54524 64929 1000 SHS CVS HEALTH CORPORATION 52436 78960 1000 SHS TRUIST FINL CORP 51720 35110 2000 SHS BABCOCK & WILCOX ENTERPRISES 48843 32520 1000 SHS UBER TECHNOLOGIES INC 47570 49870 500 SHS MORGAN STANLEY & CO 46706 44375 1000 SHS COCA-COLA COMPANY 45940 57970 986 SHS CBOE HOLDINGS INC 45307 176060 400 SHS DISNEY WALT COMPANY 44534 36092 500 SHS CARMAX INC 42462 37820 400 SHS TARGET CORP 42252 49808 300 SHS JPMORGAN CHASE & CO 42129 47865 1000 SHS PARAMOUNT GLOBAL 39449 14700 200 SHS GENL DYNAMICS CORP 37649 49814 1000 SHS KRAFT HEINZ CO 36517 34450 800 SHS MONDELEZ INTL INC 33093 56736 111 SHS MICROSOFT CORP 32483 41740 216 SHS APPLE INC 32297 41586 200 SHS WORKDAY INC 31556 49566 200 SHS COSTCO WHOLESALE CORP 31034 132016 500 SHS SOUTHWEST AIRLINES CO 28510 14070 122 SHS MCDONALDS CORP 27355 36174 500 SHS US BANCORP NEW 27008 20090 300 SHS V F CORPORATION 26583 5640 107 SHS PARKER-HANNIFIN CORP 25830 49295 275 SHS DANAHER CORPORATION 25774 63619 173 SHS ALPHABET INC 23541 24166 300 SHS BLACKSTONE GROUP INC 22707 35976 250 SHS STARBUCKS CORP 22152 24003 439 SHS VERIZON COMMUNICATIONS 22082 16550 165 SHS AMAZON.COM INC 21318 25070 200 SHS KIMBERLY-CLARK CORP 21188 24237 47 SHS NVIDIA CORP 20338 23275 300 SHS COLGATE-PALMOLIVE CO 19133 23658 269 SHS SYSCO CORP 19039 19672 125 SHS GENERAL ELEC CO NEW 18862 15954 186 SHS DISNEY WALT CO 18132 16794 200 SHS POLARIS INC 17450 18946 347 SHS CISCO SYSTEMS INC 16621 17530 1000 SHS AMERICAN AIRLINES GROUP INC 15774 13740 148 SHS CONSOLIDATED EDISON INC 13737 13464 98 SHS SKYWORKS SOLUTIONS INC 12782 11017 96 SHS QUALCOMM INC 12726 13884 1750 SHS ILLINOIS TOOL WORKS INC 12261 458395 199 SHS AFLAC INC 12180 16418 180 SHS HERTS GLOBAL HOLDINGS 12073 1870 149 SHS LENNAR CORP 11920 22207 43 SHS TESLA INC 11026 10685 108 SHS MEDTRONIC PLC 10598 8897 22 SHS ELEVANCE HEALTH INC 10582 10374 166 SHS PAYPAL HOLDINGS INCORPOR 10393 10194 57 SHS CHEVRON CORPORATION 9992 8502 254 SHS COMCAST CORP 9771 11138 7000 SHS RPM INTERNATIONAL INC 9747 781410 194 SHS AMPHENOL CORP 9526 19231 750 SHS DUKE ENERGY CORP NEW 9349 72780 135 SHS HOLOGIC INC 9267 9646 94 SHS WALMART INC 9202 14819 100 SHS MASTERCARD INCORPORATED 9193 42651 138 SHS TYSON FOODS INC 9019 7418 69 SHS TE CONNECTIVITY LTD 8713 9695 6 SHS CHIPOTLES MEXICAN GRILL INC 8698 13722 129 SHS GILEAD SCIENCES INC 8309 10450 359 SHS ANNALY CAPITAL MGMT 7964 6954 135 SHS PULTE GROUP INC 7899 13935 96 SHS PRINCIPAL FINANCIAL GROUP 7853 7552 44 SHS ACCENTURE PLC 7513 15440 91 SHS EXXON MOBIL CORPORATION 7462 9098 66 SHS TERADYNE INC 7345 7162 190 SHS RYAN SPECIALTY GROUP HLDGS INC CL A 7318 8174 366 SHS AT&T INC 7297 6141 68 SHS TEXAS INSTRUMENTS INC 7203 11591 100 SHS APPLIED MATERIALS INC 7169 16207 50 SHS TESLA INC COM 7091 12424 69 SHS QUEST DIAGNOSTICS INC 7075 9514 153 SHS ALTRIA GROUP INC 6908 6172 66 SHS DOMINION ENERGY INC 6778 3102 25 SHS EVEREST RE GROUP 6579 8840 107 SHS EVERGY INC 6534 5585 101 SHS CLOUDFLARE INC 6444 8409 30 SHS MONGODB INC CL A 6414 12266 15 SHS HUMANA INC 6340 6867 40 SHS LABORATORY CORP AMER HLDGS 6143 9092 42 SHS META PLATFORMS INC 6114 14866 3500 SHS CINTAS CORP 5882 2109310 41 SHS TRAVELERS COMPANIES INC 5828 7810 16 SHS SERVICENOW INC COM 5694 11304 80 SHS COSTAR GROUP INC 5604 6991 81 SHS REGENCY CENTERS CORP 5585 5427 185 SHS WEYERHAEUSER CO 5535 6432 43 SHS JPMORGAN CHASE & CO 5509 7314 1290 SHS HERTZ GLOBAL 5494 7069 200 SHS KYNDRYL HLDGS INC 5180 4156 39 SHS FERGUSON PLC NEW 5147 7530 20 SHS BROADCOM 5100 22325 28 SHS SNAP-ON INC 5061 8088 114 SHS ARCHER-DANIELS-MIDLAND CO 5025 8233 111 SHS LKQ CORPORATION 4963 5305 92 SHS AMAZON.COM INC 4897 13978 41 SHS GE HEALTHCARE TECHS INC 4895 3170 92 SHS KRAFT HEINZ CO 4825 3402 25 SHS POOL CORP 4715 9968 73 SHS COGNIZANT TECHNOLOGY 4524 5514 200 SHS ROLLINS INC 4461 8734 61 SHS SCHEIN HENRY INC 4447 4618 104 SHS DR HORTON INC 4316 15806 14 SHS HOME DEPOT INC 4291 4852 94 SHS MASCO CORP 4262 6296 74 SHS LOEWS CORP 4247 5150 21 SHS UNITED PARCEL SERVICE INC 4223 3302 57 SHS SS&C TECHNOLOGIES HOLDINGS INC 4217 3483 55 SHS THE TRADE DESK INC 4187 3958 110 SHS FOX CORP A 4128 3264 55 SHS BEST BUY CO INC 4110 4305 47 SHS PHILIP MORRIS INTL INC 4029 4422 35 SHS J M SMUCKER CO 4019 4423 18 SHS INTUIT COM 4010 11251 34 SHS SIMON PPTY GROUP 3933 4850 106 SHS ROBLOX CORP 3923 4846 226 SHS HOST HOTELS & RESORTS INC 3876 4400 9 SHS NETFLIX INC 3867 4382 130 SHS EQUITABLE HOLDINGS INC 3811 4329 507 SHS ROCKET COMPANIES INC 3669 7341 24 SHS MID AMERICA APARTMENT CO 3582 3227 47 SHS DESCARTES SYS GROUP INC 3539 3951 146 SHS INTERPUBLIC GROUP COS INC 3538 4765 99 SHS AMERICAN ASSETS TRUST INC 3498 2228 103 SHS EXELON CORP 3485 3698 24 SHS VALERO ENERGY CORP 3327 3120 34 SHS DOVER CORP 3320 5230 21 SHS WASTE MANAGEMENT INC 3306 3761 34 SHS INGREDION INC 3271 3690 16 SHS DOLLAR GENERAL CORP 3250 2175 121 SHS GEN DIGITAL INC 3195 2761 63 SHS EBAY INC 3183 2748 100 SHS FOX CORP B 3089 2765 16 SHS CHUBB LIMITED 3077 3616 16 SHS CUMMINS INC 3051 3833 25 SHS CDW CORP 3031 5683 51 SHS EQUITY RESIDENTIAL 3024 3119 80 SHS ALPHABET INC CLASS C CAPITAL STOCK 3006 11274 14 SHS LOWE'S COMPANIES INC 3002 3116 15 SHS PAYLOCITY HLDG CORP 2999 2473 37 SHS AMERICAN ELECTRIC POWER CO 2969 3005 108 SHS NISOURCE INC 2969 2867 102 SHS PPL CORP 2944 2764 76 SHS ARCH CAPITAL GROUP 2938 5645 17 SHS IDEXX LABORATORIES CORP 2920 9436 16 SHS GENERAL DYNAMICS CORP 2901 4155 50 SHS CITIGROUP INC 2883 2572 10 SHS GARTNER INC 2865 4511 37 SHS PINNACLE WEST CAPITAL GROUP 2840 2658 94 SHS HIGHWOOD PPTY 2825 2158 16 SHS J B HUNT TRANSPORT 2810 3196 32 SHS CH ROBINSON WORLDWIDE INC 2798 2764 25 SHS MICROSOFT CORP 2794 9401 20 SHS STANLEY BLACK & DECKER INC 2790 1962 45 SHS MOLSON COORS BEVERAGE COMPANY 2786 2754 53 SHS PACCAR INC 2782 5175 55.31 SHS GAMING & LEISURE PPT 2778 2729 58 SHS CBRE GROUP INC 2777 5399 80 SHS MGM RESORTS INTERNATIONAL 2776 3574 35 SHS WORKDAY INC CL A 2754 9662 43 SHS HARTFORD FINL SVC GP 2746 3456 141 SHS RADIAN GROUP INC 2740 4026 14 SHS JONES LANG LASALLE INC 2735 2644 27 SHS DISCOVER FINL 2731 3035 67 SHS UGI CORP 2721 1648 72 SHS FIRSTENERGY CORP 2644 2640 125 SHS ASSOCIATED BANC-CORP 2574 2674 43 SHS EDISON INTERNATIONAL 2515 3074 36 SHS OCCIDENTAL PETROLEUM CORP 2486 2150 49 SHS UNITED AIRLINES HLDGS 2456 2022 63 SHS KROGER CO 2456 2880 20 SHS KLA CORPORATION 2431 11626 45 SHS ZOETIS INC CL A 2422 8882 187 SHS LIVENT CORP 2420 3362 35 SHS VISA INC CL A COMMON STOCK 2406 9112 85 SHS SYNCHRONY FINANCIAL 2382 3246 39 SHS DOW INC 2376 2139 30 SHS STATE STREET CORP 2358 2324 38 SHS ON SEMICONDUCTOR CORP 2320 3174 148 SHS FORD MOTOR CO 2250 1804 48 SHS THE MOSAIC CO 2208 1715 49 SHS CARLYLE GROUP INC 2201 1994 12 SHS LAM RESEARCH CORP 2187 9399 67 SHS JUNIPER NETWORKS 2181 1975 67 SHS VISTRA ENERGY CORP 2176 2581 22 SHS EXPEDTRS INTL WASH 2173 2798 30 SHS CENTENE CORP 2165 2226 11 SHS AXON ENTERPRISE INC 2164 2842 128 SHS INVESCO LTD 2143 2284 42 SHS BLOCK INC 2129 3249 50 SHS INTERNATIONAL PAPER CO 2129 1808 28 SHS ZIFF DAVIS INC 2127 1881 151 SHS PACIFIC BIOSCIENCES 2110 1481 131 SHS BROADSTONE NET LEASE INC 2106 2256 21 SHS GARMIN LTD 2080 2699 8 SHS C A C I INC 2050 2591 64 SHS BEAM THERAPEUTICS INC 2023 1742 33 SHS BOSTON PROPERTIES 2021 2316 21 SHS JACOBS SOLUTIONS 2021 2726 19 SHS DATADOG INC 1987 2306 25 SHS CF INDUSTRIES HLDG 1975 1988 34 SHS TEXTRON INC 1954 2734 36 SHS AMERICAN INTL GROUP 1930 2439 21 SHS CAPITAL ONE FINANCIAL GROUP 1925 2754 87 SHS VISHAY INTERTECHNOLOGY INC 1872 2085 41 SHS BANK OF NEW YORK MELLON CORP 1853 2134 25 SHS DOORDASH INC 1844 2472 24 SHS ROBERT HALF INTERNATIONAL INC 1842 2110 43 SHS IAC INC 1839 2252 92 SHS MUELLER INDUSTRIES INC 1838 4338 AVANOS MEDICAL INC 1826 1122 41 SHS INTEL CORP 1823 2060 130 SHS AMERICAN AIRLS GROUP 1811 1786 35 SHS TOLL BROS INC 1811 3598 42 SHS OVINTIV INC 1806 1845 24 SHS DUPONT DE NEMOURS INC 1798 1846 52 SHS GENERAL MOTORS CO 1790 1868 185 SHS RITHM CAPITAL CORP 1786 1976 18 SHS DOLLAR TREE INC 1773 2557 85 SHS VERACYTE INC 1757 2338 55 SHS FIDELITY NATIONAL FINANCIAL 1740 2806 126 SHS REGIONS FINANCIAL CORP 1739 2442 42 SHS KONTOOR BRANDS INC 1708 2622 29 SHS FIRST AMERICAN FINANCIAL CORP 1708 1869 11 SHS UNITED RENTALS INC 1699 6308 51 SHS DIGITALOCEAN HLDGS INC 1670 1871 17 SHS AKAMAI TECHNOLOGIES INC 1663 2012 12 SHS RELIANCE STEEL & ALUMINIUM 1646 3356 27 SHS MINERALS TECHNOLOGIES INC 1638 1925 27 SHS CALLON PETROLEUM CO 1629 875 18 SHS MANPOWER GROUP INC 1617 1430 46 SHS APA CORPORATION 1611 1650 13 SHS TRANE TECHNOLOGIES PLC 1595 3171 161 SHS MGIC INVESTMENT GROUP 1593 3106 67 SHS FRANKLIN RESOURCES INC 1583 1996 21 SHS EMCOR GROUP INC 1580 4524 69 SHS ASANA INC 1570 1312 99 SHS FULTON FINANCIAL CORP 1564 1630 26 SHS UFP INDUSTRUES INC 1555 3264 18 SHS LYONDELLBASELL INDUSTRIES N V 1548 1711 19 SHS OSI SYSTEMS INC 1547 2452 119 SHS IRONWOOD PHARMACEUTICALS INC 1546 1361 42 SHS SUPERNUS PHARMACEUTICALS INC 1546 1215 54 SHS DRAFTKINGS INC NEW 1530 1904 47 SHS YELP INC 1529 2225 37 SHS ALASKA AIR GROUP INC 1522 1446 11 SHS NUCOR CORP 1521 1914 54 SHS ARAMARK 1521 1517 106 SHS DIGITAL TURBINE INC 1506 727 70 SHS MARATHON OIL CORPORATION 1497 1691 22 SHS BOYD GAMING CORP 1495 1377 29 SHS PACIRA BIOSCIENCES INC 1486 978 47 SHS TTEC HOLDINGS INC 1472 1018 99 SHS ARBOR REALTY TR 1472 1503 38 SHS WESBANCO INC 1450 1192 32 SHS INTERNTNL SEAWAY 1427 1455 134 SHS MARAVAI LIFESCIENCES HLD 1423 878 29 SHS AZZ INC 1413 1685 19 SHS LUMENTUM HLDGS INC 1413 996 13 SHS HAEMONETICS CORP 1410 1112 49 SHS R M R GROUP INC 1396 1383 10 SHS ASSURANT INC 1391 1685 25 SHS CIENA CORP 1389 1125 44 SHS JEFFEROES FINANCIAL GROUP INC 1389 1778 92 SHS KNOWLES CORP 1378 1648 24 SHS PVH CORPORATION 1371 2931 21 SHS INSIGHT ENTERPRISE INC 1367 3721 55 SHS PROVIDENT FINL SVC 1363 992 161 SHS NEWMARK GROUP INC 1327 1765 10 SHS WILLIAMS-SONOMA INC 1291 2018 34 SHS TRAVEL + LEISURE CO 1280 1329 21 SHS ALCOA CORPORATION 1266 714 60 SHS HERBALIFE NUTRITION LTD 1265 916 20 SHS JABIL INC 1264 2548 56 SHS TAYLOR MORRISON HOME CORP 1251 2988 88 SHS TTM TECHNOLOGIES INC 1249 1391 35 SHS STIFEL FINANCIAL CORP 1249 2420 9 SHS DUOLINGO INC 1224 2042 155 SHS ANYWHERE REAL ESTATE INC 1213 1257 53 SHS TRUEBLUE INC 1213 813 19 SHS DIODES 1203 1530 6 SHS SHOCKWAVE MEDICAL INC 1200 1143 13 SHS NEUROCRINE BIOSCIENCES INC 1196 1713 139 SHS STEELCASE INC 1191 1879 57 SHS MDU RESOURCES GROUP INC 1190 1129 32 SHS NRG ENERGY INC 1187 1654 6 SHS LITHIA MOTORS INC 1170 1976 54 SHS RUSH ENTERPRISES 1169 2716 13 SHS WESTLAKE CORPORATION 1159 1819 23 SHS LULULEMON ATHLETICA INC 1159 11760 46 SHS SIMMONS FIRST NATIONAL CORP 1157 893 39 SHS SM ENERGY COMPANY 1157 1510 32 SHS CONOCOPHILLIPS 1152 3714 46 SHS COMMERCIAL METALS CO 1148 2302 10 SHS JAZZ PHARMACEUTICALS PLC 1124 1230 130 SHS RECURSION PHARMACEUTICAL 1123 1282 18 SHS HOWARD HUGHES CORP 1118 1540 60 SHS VIR BIOTECHNOLOGY INC 1116 604 16 SHS NTNL HEALTH INVE 1105 894 13 SHS SCIENCE APPLICATION INTL CORP 1086 1616 14 SHS INTEGER HOLDINGS COMPANY 1083 1387 29 SHS BEYOND INC 1081 803 36 SHS MURPHY OIL CORP 1079 1536 64 SHS EXELIXIS INC 1077 1535 27 SHS KB HOME 1065 1686 9 SHS UNITED THERAPEUTICS CORP 1063 1979 46 SHS CNO FINANCIAL GROUP INC 1050 1283 95 SHS LXP INDUSTRIAL TRUST 1044 942 36 SHS TOWNEBANK 1043 1071 35 SHS ONEMAIN HLDGS INC 1040 1722 19 SHS ENCOMPASS HEALTH CORPORATION 1036 1268 25 SHS WERNER ENTERPRISES INC 1035 1059 25 SHS SANMINA CORP 1012 1284 5 SHS AVIS BUDGET GROUP INC 1010 886 23 SHS VEEVA SYSTEMS INC CL A COM 1007 4428 45 SHS VIRTU FINANCIAL INC 981 912 7 SHS ARCH RESOURCES INC 969 1162 33 SHS NU SKIN ENTERPRISES INC 968 641 9 SHS SYNAPTICS INC 962 1027 10 SHS DICKS SPORTING GOODS INC 962 1470 63 SHS TEGNA INC 962 964 31 SHS GMS INC 958 2555 12 SHS CONMED CORP 954 1314 35 SHS ALLY FINANCIAL INC 950 1222 22 SHS KNIGHT SWIFT TRANSN HLDGS INC 945 1268 62 SHS SENTINELONE INC 945 1701 42 SHS MILLERKNOL INC 919 1121 11 SHS TKO GROUP HLDGS INC 913 897 42 SHS SCHNEIDER NATIONAL INC 909 1069 51 SHS GUESS INC 890 1176 63 SHS GREEN DOT INC 888 624 80 SHS KRONOS WORLDWIDE INC 888 795 8 SHS SPS COMMERCE INC 873 1551 477 SHS GINKGO BIOWORKDS HLDGS INC 847 806 10 SHS INNOVATIVE INDUSTRIAL PR 816 1008 47 SHS MACY'S INC 816 946 21 SHS P B F ENERGY INC 815 923 203 SHS SUNPOWER CORP 813 980 59 SHS TRI POINTE HOMES INC 811 2089 45 SHS PUBMATIC INC 803 734 50 SHS DEXCOM INC 782 6205 29 SHS FOOT LOCKER INC 774 903 74 SHS SMITH AND WESSON BRANDS INC 768 1003 21 SHS ANDERSONS INC 765 1208 28 SHS PHINIA INC 744 848 5 SHS AFFILIATED MANAGERS 731 757 6 SHS IPG PHOTONICS CORP 716 651 19 SHS BATH & BODY WORKS INC 712 820 12 SHS LOUISIANA-PACIFIC CORP 706 850 23 SHS UNUM GROUP 704 1040 7 SHS AUTONATION INC 704 1051 5 SHS REPLIGEN CORP 702 899 16 SHS WEIS MARKETS INC 692 1023 13 SHS TD SYNNEX CORP 685 1399 6 SHS MURPHY USA INC 684 2139 44 SHS SUN COUNTRY AIRLS HOLDIN 676 692 29 SHS SPROUTS FARMERS MARKETS INC 633 1395 9 SHS ENPRO INDUSTRIES INC 614 1411 42 SHS AMBAC FINL GRP 614 692 29 SHS BUILDERS FIRSTSOURCE INC 614 4841 17 SHS ENCORE CAPITAL GROUP INC 602 863 16 SHS XPO INC 591 1401 9 SHS ENCORE WIRE CORP 587 1922 14 SHS POPULAR INC 579 1149 10 SHS UNIVERSAL CORP 557 673 11 SHS CSG SYSTEMS INTL INC 547 585 36 SHS FORMFACTOR INC 541 1502 21 SHS THE ODP CORPORATION 540 1182 18 SHS NEW FORTRESS ENERGY 539 679 7 SHS FABRINET 509 1332 22 SHS ARTISAN PARTNERS ASSET MGMT IN 504 972 15 SHS ARCBEST CORP 487 1803 27 SHS AFFIRM HLDGS INC 409 1327 5 SHS WABTEC 390 635 13 SHS US CELLULAR CORP 261 540 20 SHS EXLSERVICE HLDGS INC 180 617 4 SHS SUPER MICRO COMPUTER INC 155 1137 45000 SHS ENTRADE INC 1 0 18 SHS FLEETCOR TECHNOLOGIES INC 0 5087 300,000 SHS ALLSPRING 100% TREASURY MONEY MKT AT COST 300000 300000 24,406.841 SHS DFA TARGETED CREDIT PORTFOLIO I AT COST 240268 228448 22,415.711 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL AT COST 236628 229313 6,250 SHS SCHWAB STRATEGIC TR INTL EQTY ETF AT COST 188499 231000 5,200.501 SHS DFA EMERGING MARKETS CORE EQUITY I AT COST 107168 116543 80,515.76 SHS FIDELITY MUTUAL FUNDS AT COST 80516 80516 1,800 SHS ISHARES TRUST MSCI INTL MOMENTUM FACTOR AT COST 52664 61722 858 SHS ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF AT COST 52148 59494 1,541 SHS ISHARES TRUST MSCI INTL QUALITY FACTOR AT COST 45388 57880 2,094 SHS ISHARES TRUST MSCI INTL VLU FT ETF AT COST 44696 55512 INVESTMENT IN DIGNITY FUND, LP AT COST 37123 50737 187 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL AT COST 23567 29509 329 SHS DIMENSIONAL INTERN CORE AT COST 7914 8399 168 SHS DIMENSIONAL AT COST 5616 5772 21 SHS ISHARES RUSSELL 2000 ETF AT COST 3796 4215 115 SHS DIMENSIONAL INTERN HIGH AT COST 2741 2951 33 SHS VANGUARD FTSE DEVELOPED AT COST 1493 1581 LEGAL FEES 2025 0 0 ORGANIZATIONAL COSTS 449 449 449 BANK FEES 66 0 0 OFFICE & SUPPLIES 1671 0 0 TD AMERITRADE MGMT FEES 10887 10887 0 CHARLES SCHWAB MGMT FEES 5446 5446 0 WELLS FARGO ADVISORY FEES 26585 26585 0 WILLIAM BLAIR MGMT FEES 14147 14147 0 TD AMERITRADE 103 103 103 CHARLES SCHWAB 41 41 41 TD AMERITRADE-NONDIVIDEND DISTRIBUTIONS 378 378 378 WELLS FARGO-NONDIVIDEND DISTRIBUTIONS 959 959 959 CHARLES SCHWAB-NONDIVIDEND DISTRIBUTIONS 131 131 131 INCOME/LOSS FROM PASSTHROUGH -13464 -13464 -13464 FEDERAL INCOME TAX REFUND 1647 1647 BASIS ADJUSTMENT FOR SECURITIES 2390 FEDERAL TAXES 4123 0 0 FOREIGN TAX - TDA 578 578 0 FOREIGN TAX - WELLS FARGO 211 211 0 FOREIGN TAX - CHARLES SCHWAB 833 833 0