2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236789235 SMITH M U ELWYN INSTITUTE SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 1321674 X 37813 37813 29900 253886 29900 0 447 68160 67713 18306 16475 1831 0 0 0 0 0 0 1127 0 0 1127 881 881 0 0 934 934 0 0 0 0 0 0 0 9 9 21257 18299 0 2958 62000 62000 83257 18299 0 64958 -15097 49414 0 33035 53612 53612 0 0 0 239420 198245 450305 803983 809259 817757 1076438 1061116 1321674 0 X 1076438 1061116 1076438 1061116 1076438 1061116 1076438 -15097 5 1061346 230 1061116 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-05 945 667 278 278 1. BLACKROCK INC 2019-02-26 2023-06-05 678 442 236 236 3. BOEING CO 2022-10-25 2023-06-05 625 438 187 187 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-06-05 618 576 42 42 3. META PLATFORMS INC 2021-04-23 2023-06-05 819 1042 -223 -223 12. HASBRO INC 2021-04-08 2023-06-05 719 1155 -436 -436 16. INTERPUBLIC GROUP COS INC 2021-02-05 2023-06-05 606 418 188 188 6. NIKE INC CL B 2020-04-06 2023-06-05 634 501 133 133 1. RTX CORP 2022-08-22 2023-06-05 96 93 3 3 7. RTX CORP 2023-02-09 2023-06-05 674 682 -8 -8 38.805 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-05 1770 1293 477 477 4. UNION PACIFIC CORP 2014-02-27 2023-06-05 798 356 442 442 7. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-05 1468 1182 286 286 3. VISA INC-CLASS A SHRS 2023-02-09 2023-06-05 683 688 -5 -5 79. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 5373 4848 525 525 9. WALT DISNEY CO 2022-06-24 2023-06-15 829 874 -45 -45 34. WALT DISNEY CO 2014-02-27 2023-06-15 3133 2738 395 395 10. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1283 970 313 313 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 74. HASBRO INC 2021-04-08 2023-06-15 4550 7069 -2519 -2519 71. LAS VEGAS SANDS CORP 2015-09-01 2023-06-15 4179 3008 1171 1171 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 242 1118 1118 80. SYSCO CORP 2020-04-06 2023-06-15 5838 3709 2129 2129 4. EATON CORP PLC 2022-08-22 2023-06-15 773 586 187 187 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 37.475 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-06-30 687 669 18 18 2. HOME DEPOT INC 2022-12-06 2023-06-30 622 635 -13 -13 38.496 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-30 1868 1283 585 585 8. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 1765 1351 414 414 5. ABBVIE INC 2021-02-05 2023-10-18 745 544 201 201 17. ALPHABET INC CL C 2018-11-19 2023-10-18 2392 867 1525 1525 4. APPLE INC 2022-11-02 2023-10-18 702 627 75 75 8. APPLE INC 2020-04-06 2023-10-18 1405 508 897 897 11. BLACKSTONE INC 2023-02-09 2023-10-18 1145 1012 133 133 2. BROADCOM INC 2019-08-09 2023-10-18 1760 555 1205 1205 13. CISCO SYSTEMS INC 2014-02-27 2023-10-18 699 286 413 413 4. DIAGEO PLC - ADR 2020-08-25 2023-10-18 613 549 64 64 7. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 1028 769 259 259 2. ELI LILLY & CO COM 2016-10-03 2023-10-18 1214 161 1053 1053 39. MANULIFE FINANCIAL CORP 2023-05-09 2023-10-18 717 773 -56 -56 7. MERCK & CO INC NEW 2023-06-15 2023-10-18 728 765 -37 -37 13. MICROSOFT CORP 2015-09-01 2023-10-18 4318 547 3771 3771 13. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 829 559 270 270 93. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-10-18 1256 1867 -611 -611 56. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 933 1184 -251 -251 1. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 17 22 -5 -5 20. SUNCOR ENERGY INC NEW F 2015-07-15 2023-10-18 689 544 145 145 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 11. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 654 744 -90 -90 4. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 238 226 12 12 17. TOTAL S.A. - ADR 2017-08-09 2023-10-18 1142 875 267 267 13. UNILEVER PLC - ADR 2020-02-03 2023-10-18 631 765 -134 -134 3. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 466 539 -73 -73 2. UNITED PARCEL SERVICE-CL B 2014-02-27 2023-10-18 311 191 120 120 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 1. UNITEDHEALTH GROUP INC 2014-02-27 2023-10-18 543 76 467 467 4. WASTE MANAGEMENT INC 2020-03-19 2023-10-18 642 400 242 242 6. EATON CORP PLC 2021-04-08 2023-10-18 1232 841 391 391 13. GARMIN LTD 2021-02-05 2023-10-18 1376 1569 -193 -193 2. ADOBE SYS INC 2023-06-15 2023-11-14 1208 958 250 250 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-14 718 744 -26 -26 5. ALPHABET INC CL C 2018-11-19 2023-11-14 681 255 426 426 5. APPLE INC 2020-04-06 2023-11-14 938 317 621 621 272. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-14 2565 3139 -574 -574 4. BOEING CO 2020-04-06 2023-11-14 829 562 267 267 1. BOOKING HOLDINGS INC 2023-06-15 2023-11-14 3175 2591 584 584 14. CITIGROUP INC. 2019-08-09 2023-11-14 623 927 -304 -304 5. ELECTRONIC ARTS INC 2019-08-09 2023-11-14 672 463 209 209 2. META PLATFORMS INC 2021-04-23 2023-11-14 672 695 -23 -23 50. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-11-14 939 893 46 46 3. HOME DEPOT INC 2022-12-06 2023-11-14 917 953 -36 -36 1. ELI LILLY & CO COM 2016-10-03 2023-11-14 613 81 532 532 3. MCDONALDS CORP 2023-06-15 2023-11-14 812 874 -62 -62 1. MERCK & CO INC NEW 2023-06-15 2023-11-14 102 109 -7 -7 5. MERCK & CO INC NEW 2021-08-30 2023-11-14 510 383 127 127 135. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-14 1116 1408 -292 -292 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-14 600 596 4 4 9. RTX CORP 2022-08-22 2023-11-14 729 834 -105 -105 18. SUNCOR ENERGY INC NEW F 2015-07-15 2023-11-14 605 490 115 115 159. TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-11-14 952 1342 -390 -390 9. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-11-14 611 701 -90 -90 1. VISA INC-CLASS A SHRS 2023-02-09 2023-11-14 247 229 18 18 2. VISA INC-CLASS A SHRS 2021-11-19 2023-11-14 494 413 81 81 5. TE CONNECTIVITY LTD 2021-11-19 2023-11-14 651 824 -173 -173 9. APPLE INC 2014-02-27 2024-01-25 1758 393 1365 1365 7. CELANESE CORP 2023-06-15 2024-01-25 1012 808 204 204 6. CELANESE CORP 2022-12-06 2024-01-25 868 628 240 240 117. INTERPUBLIC GROUP COS INC 2021-02-05 2024-01-25 3800 3060 740 740 4. JPMORGAN CHASE & CO 2020-04-06 2024-01-25 689 356 333 333 4. ELI LILLY & CO COM 2016-10-03 2024-01-25 2509 309 2200 2200 4. MICROSOFT CORP 2014-02-27 2024-01-25 1618 151 1467 1467 31. RTX CORP 2021-07-06 2024-01-25 2789 2659 130 130 5. TARGET CORP 2014-02-27 2024-01-25 700 303 397 397 27.762 TOUCHSTONE MID CAP-R6 #355 2023-10-19 2024-01-25 1441 1258 183 183 16.238 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 843 541 302 302 2. UNITEDHEALTH GROUP INC 2014-02-27 2024-01-25 978 152 826 826 303. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 21842 23593 -1751 -1751 46. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 3316 2959 357 357 9. VANGUARD LONG-TERM BOND ETF 2022-12-29 2024-01-25 649 668 -19 -19 9. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 2076 1880 196 196 5. EATON CORP PLC 2021-04-08 2024-01-25 1216 701 515 515 9. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1616 750 866 866 1. BROADCOM INC 2019-08-09 2024-03-26 1366 278 1088 1088 36. DIAGEO PLC - ADR 2014-02-27 2024-03-26 5296 4239 1057 1057 2. ELI LILLY & CO COM 2016-11-29 2024-03-26 1548 134 1414 1414 44. NIKE INC CL B 2017-10-30 2024-03-26 4101 2598 1503 1503 9. EATON CORP PLC 2021-02-05 2024-03-26 2806 1120 1686 1686 5. ABBVIE INC 2021-02-05 2024-04-18 826 544 282 282 7. BLACKSTONE INC 2023-02-09 2024-04-18 848 616 232 232 193. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 4202 3445 757 757 13. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 654 813 -159 -159 1. LAM RESEARCH CORP COM 2020-04-06 2024-04-18 909 242 667 667 29. MANULIFE FINANCIAL CORP 2019-08-09 2024-04-18 667 489 178 178 2069. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 27766 40549 -12783 -12783 1111.428 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 13837 13405 432 432 2008.572 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 25007 26335 -1328 -1328 20. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 1055 666 389 389 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 975 975 4. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 943 676 267 267 5. GARMIN LTD 2021-02-05 2024-04-18 707 603 104 104 9. ALPHABET INC CL C 2018-11-19 2024-05-14 1549 459 1090 1090 7. APPLE INC 2014-02-27 2024-05-14 1311 132 1179 1179 135. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-14 1300 1558 -258 -258 1. BLACKROCK INC 2019-02-26 2024-05-14 800 442 358 358 5. CELANESE CORP 2020-04-06 2024-05-14 795 366 429 429 12. CITIGROUP INC. 2019-08-09 2024-05-14 763 795 -32 -32 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-05-14 677 576 101 101 57. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-05-14 1303 1017 286 286 2. HOME DEPOT INC 2024-01-25 2024-05-14 678 702 -24 -24 22. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-14 1652 1558 94 94 30. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-05-14 1616 1877 -261 -261 5. JPMORGAN CHASE & CO 2020-04-06 2024-05-14 1001 445 556 556 4. MICROSOFT CORP 2014-02-27 2024-05-14 1661 151 1510 1510 119. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-14 1574 1435 139 139 12. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-05-14 680 679 1 1 24. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-05-14 1330 800 530 530 8. VANGUARD MIDCAP VIPER 2019-10-21 2024-05-14 1966 1351 615 615 3. VISA INC-CLASS A SHRS 2021-11-19 2024-05-14 828 600 228 228 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 29900 687 0 687 0 687 396 0 0 396 0 291 0 0 false false false false false false false true true PA true false false false false true N/A 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18306 NONE 0 NONE 0 1226573 32569 0 1259142 0 0 1259142 18887 1240255 62013 62013 687 687 61326 0 61326 0 61326 64958 0 0 0 0 64958 61326 56832 0 0 0 0 0 0 0 64958 56832 0 0 8126 0 0 0 0 0 0 0 0 53200 0 0 0 0 0 0 0 0 NONE NONE X ELWYN INC 111 ELWYN ROAD ELWYN PA 19063 NONE PC GENERAL OPERATING PURPOSES 62000 62000 14 37813 18 29900 FEDERAL TAX REFUND 1 447 68160 68160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 532457108 ELI LILLY & CO COM 1142 13946 907818108 UNION PACIFIC CORP 2689 6053 150870103 CELANESE CORP 4304 8818 867224107 SUNCOR ENERGY INC NE 8376 13348 512807108 LAM RESEARCH CORP CO 1786 11189 09857L108 BOOKING HOLDINGS INC 3769 11329 17275R102 CISCO SYSTEMS INC 3033 6417 097023105 BOEING CO 5861 7282 G29183103 EATON CORP PLC 4530 12315 904767704 UNILEVER PLC - ADR 6212 6351 285512109 ELECTRONIC ARTS INC 2985 4917 883556102 THERMO FISHER SCIENT 1482 6816 911312106 UNITED PARCEL SERVIC 4164 6113 00287Y109 ABBVIE INC 4886 7256 56501R106 MANULIFE FINANCIAL C 5295 9501 25243Q205 DIAGEO PLC - ADR 594918104 MICROSOFT CORP 3661 40268 172967424 CITIGROUP INC. 6303 8848 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 3489 18600 46625H100 JPMORGAN CHASE & CO 4290 14184 654106103 NIKE INC CL B 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 3373 34413 92826C839 VISA INC-CLASS A SHR 5359 8991 418056107 HASBRO INC 58933Y105 MERCK & CO INC NEW 4333 10545 94106L109 WASTE MANAGEMENT INC 3924 7586 H2906T109 GARMIN LTD 5518 8520 H84989104 TE CONNECTIVITY LTD 2853 6437 609207105 MONDELEZ INTERNATION 3775 6031 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 02079K107 ALPHABET INC CL C 6035 30791 30303M102 META PLATFORMS INC 8923 19607 09260D107 BLACKSTONE INC 4145 8676 891160509 TORONTO DOMINION BK 6195 6431 89151E109 TOTALENERGIES SE -SP 8467 12065 09247X101 BLACKROCK INC 2770 6176 254687106 WALT DISNEY CO 75513E101 RTX CORP 6136 8409 87612E106 TARGET CORP 1575 4216 192446102 COGNIZANT TECH SOLUT 3128 4035 91324P102 UNITEDHEALTH GROUP I 2234 11889 007903107 ADVANCED MICRO DEVIC 3623 7010 437076102 HOME DEPOT INC 6383 6697 7591EP100 REGIONS FINL CORP NE 6406 6289 00724F101 ADOBE INC 5803 5337 43300A203 HILTON WORLDWIDE HOL 5756 5416 580135101 MCDONALDS CORP 7069 6213 855244109 STARBUCKS CORP COM 6205 4974 693390700 PIMCO TOTAL RET FD-I AT COST 115787 102716 31641Q755 FIDELITY NEW MRKTS I AT COST 30911 26354 46434G103 ISHARES CORE MSCI EM AT COST 29426 25611 922908629 VANGUARD MIDCAP VIPE AT COST 35779 65064 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39973 38321 872365713 TCW EMRG MRKTS INC-P AT COST 63293 52102 77956H435 T ROWE PR OVERSEAS S AT COST 35685 39508 722005667 PIMCO COMMODITY REAL AT COST 28761 26097 057071854 BAIRD AGGREGATE BOND AT COST 270069 247803 89155T490 TOUCHSTONE MID CAP-R AT COST 28185 51136 38147N269 GLDMN SCHS GQG PRT I AT COST 30296 39224 72201R833 PIMCO ENHANCED SHORT AT COST 38043 38557 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 25868 25653 46432F842 ISHARES CORE MSCI EA AT COST 37183 39611 MUTUAL FUND TIMING ADJ 222 TAX LOT BASIS ADJUSTMENT 8 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 447 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 881 881 FOREIGN TAXES 810 810 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0