2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436865690 2001 NEUMANN SCHOLARSHIP TRUST NEUM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 958900 X 23215 23115 13108 267022 13108 0 665 36988 36223 13869 12482 1387 0 0 0 0 0 0 1190 0 0 1190 674 674 0 0 953 953 0 0 0 0 0 0 0 7 7 16693 14116 0 2577 43558 43558 60251 14116 0 46135 -23263 22107 0 393 41 41 53763 37380 37380 0 0 0 202302 174839 368583 483867 504187 552896 740325 716447 958900 0 X 740325 716447 740325 716447 740325 716447 740325 -23263 0 717062 615 716447 96.71 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-01-25 3731 4363 -632 -632 12. ALPHABET INC CL C 2019-10-01 2023-01-25 1166 729 437 437 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 12. APPLE INC 2023-01-25 1682 720 962 962 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 11. CITIGROUP INC. 2019-04-22 2023-01-25 560 762 -202 -202 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 1. WALT DISNEY CO 2018-11-20 2023-01-25 104 112 -8 -8 37. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 1894 1825 69 69 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 278.816 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3318 3655 -337 -337 14. SUNCOR ENERGY INC NEW F 2023-01-25 465 413 52 52 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 7. VANGUARD MIDCAP VIPER 2023-01-25 1492 1745 -253 -253 1. BLACKROCK INC 2019-02-26 2023-02-09 716 442 274 274 19. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1262 1337 -75 -75 39. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2871 3784 -913 -913 32. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2356 3657 -1301 -1301 26. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 960 492 468 468 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 6. JPMORGAN CHASE & CO 2023-02-09 840 686 154 154 35. LAS VEGAS SANDS CORP 2023-02-09 2013 1663 350 350 5. UNION PACIFIC CORP 2011-12-20 2023-02-09 1013 253 760 760 3. WASTE MANAGEMENT INC 2023-01-25 2023-02-09 457 455 2 2 4. WASTE MANAGEMENT INC 2023-02-09 609 380 229 229 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 91. MANULIFE FINANCIAL CORP 2023-03-17 1595 1682 -87 -87 16.553 INV OPP DEVELOP MRKTS-R6 7038 2022-08-11 2023-05-17 645 605 40 40 8.636 INV OPP DEVELOP MRKTS-R6 7038 2023-05-17 337 320 17 17 7. ABBVIE INC 2023-01-25 2023-05-17 996 1032 -36 -36 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 403 333 70 70 1. BLACKROCK INC 2019-02-26 2023-05-17 643 442 201 201 5. BLACKSTONE INC 2023-02-09 2023-05-17 405 458 -53 -53 2. BOEING CO 2022-10-25 2023-05-17 407 292 115 115 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 9. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 605 768 -163 -163 4. CVS HEALTH CORPORATION 2019-09-16 2023-05-17 269 254 15 15 9. CISCO SYSTEMS INC 2020-04-29 2023-05-17 425 389 36 36 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-23 2023-05-17 249 236 13 13 2. DIAGEO PLC - ADR 2020-08-25 2023-05-17 356 275 81 81 3. ELECTRONIC ARTS INC 2020-04-29 2023-05-17 373 342 31 31 3. META PLATFORMS INC 2021-04-08 2023-05-17 716 935 -219 -219 4. HASBRO INC 2021-04-08 2023-05-17 248 385 -137 -137 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 7. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 255 132 123 123 5. ISHARES RUSSELL 2000 ETF 2023-05-17 866 909 -43 -43 141. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 24411 20521 3890 3890 5. JPMORGAN CHASE & CO 2023-05-17 681 553 128 128 3. LAS VEGAS SANDS CORP 2016-07-20 2023-05-17 177 141 36 36 5. ELI LILLY & CO COM 2023-05-17 2176 1646 530 530 25. MANULIFE FINANCIAL CORP 2023-05-17 479 410 69 69 5. MERCK & CO INC NEW 2023-01-25 2023-05-17 574 546 28 28 5. MERCK & CO INC NEW 2021-08-30 2023-05-17 574 383 191 191 10. MICROSOFT CORP 2023-05-17 3124 2524 600 600 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 388 215 173 173 2. NIKE INC CL B 2017-10-24 2023-05-17 232 107 125 125 280.892 PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-05-17 2410 2455 -45 -45 2863.149 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-17 24566 26456 -1890 -1890 14. RTX CORP 2023-05-17 1347 1385 -38 -38 18. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 290 399 -109 -109 4. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 114 116 -2 -2 5. SYSCO CORP 2020-08-25 2023-05-17 367 290 77 77 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 1. TARGET CORP 2016-01-22 2023-05-17 158 70 88 88 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 243 275 -32 -32 4. TOTAL S.A. - ADR 2022-06-24 2023-05-17 240 205 35 35 5. TOTAL S.A. - ADR 2021-10-21 2023-05-17 300 259 41 41 26.937 TOUCHSTONE MID CAP-R6 #355 2023-01-25 2023-05-17 1218 1203 15 15 189.362 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 8559 7968 591 591 4. UNILEVER PLC - ADR 2020-02-03 2023-05-17 216 235 -19 -19 2. UNION PACIFIC CORP 2011-12-20 2023-05-17 394 101 293 293 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 3. UNITEDHEALTH GROUP INC 2023-05-17 1441 1572 -131 -131 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 15. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 3063 2931 132 132 226. VANGUARD MIDCAP VIPER 2023-05-17 46155 50809 -4654 -4654 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 4. WASTE MANAGEMENT INC 2020-04-03 2023-05-17 672 356 316 316 4. EATON CORP PLC 2022-08-10 2023-05-17 670 597 73 73 3. GARMIN LTD 2021-12-17 2023-05-17 308 401 -93 -93 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 29.138 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-06-05 1125 1049 76 76 12. ALPHABET INC CL C 2019-10-01 2023-06-05 1526 729 797 797 3. APPLE INC 2023-06-05 548 459 89 89 8. APPLE INC 2023-06-05 1462 217 1245 1245 404.077 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-05 3920 4663 -743 -743 1. BLACKROCK INC 2019-02-26 2023-06-05 678 442 236 236 5. BLACKSTONE INC 2023-02-09 2023-06-05 432 458 -26 -26 1. BROADCOM INC 2019-07-03 2023-06-05 801 285 516 516 15.89125 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-05 410 436 -26 -26 59.87575 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-05 1543 1641 -98 -98 3. META PLATFORMS INC 2021-04-08 2023-06-05 819 935 -116 -116 57.529 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-06-05 1020 1024 -4 -4 27. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-06-05 1327 1332 -5 -5 5. JPMORGAN CHASE & CO 2023-06-05 693 518 175 175 1. LAM RESEARCH CORP COM 2022-10-25 2023-06-05 607 381 226 226 2. ELI LILLY & CO COM 2022-08-10 2023-06-05 894 608 286 286 24. MANULIFE FINANCIAL CORP 2023-06-05 460 366 94 94 5. MERCK & CO INC NEW 2021-08-30 2023-06-05 567 383 184 184 5. MICROSOFT CORP 2007-02-22 2023-06-05 1688 146 1542 1542 6. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-06-05 445 258 187 187 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-05 1291 1292 -1 -1 7. RTX CORP 2023-06-05 674 677 -3 -3 167.428 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-05 1999 2195 -196 -196 19. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-05 557 549 8 8 1. THERMO FISHER SCIENTIFIC INC 2013-01-09 2023-06-05 519 68 451 451 9. TOTAL S.A. - ADR 2022-06-24 2023-06-05 529 462 67 67 57.617 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-05 2628 2424 204 204 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-05 506 555 -49 -49 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-06-05 500 491 9 9 8. VANGUARD LONG-TERM BOND ETF 2023-05-17 2023-06-05 591 595 -4 -4 16. VANGUARD MIDCAP VIPER 2023-06-05 3356 2694 662 662 2. VISA INC-CLASS A SHRS 2023-02-09 2023-06-05 456 459 -3 -3 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-05 228 213 15 15 3. EATON CORP PLC 2023-06-05 552 446 106 106 63. CVS HEALTH CORPORATION 2023-06-15 4285 2565 1720 1720 11. WALT DISNEY CO 2023-06-15 1014 1056 -42 -42 25. WALT DISNEY CO 2011-12-20 2023-06-15 2304 909 1395 1395 8. ELECTRONIC ARTS INC 2023-06-15 1027 853 174 174 63. HASBRO INC 2023-06-15 3874 6022 -2148 -2148 52. LAS VEGAS SANDS CORP 2023-06-15 3061 2358 703 703 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 1. ELI LILLY & CO COM 2016-12-01 2023-06-15 453 66 387 387 63. SYSCO CORP 2023-06-15 4598 2671 1927 1927 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 2278.549 BAIRD AGGREGATE BOND FUND-INST 72 2023-08-10 21783 25735 -3952 -3952 2. BOEING CO 2022-10-25 2023-08-10 477 292 185 185 4. CELANESE CORP 2023-06-15 2023-08-10 510 462 48 48 24.51 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-08-10 673 672 1 1 2. HOME DEPOT INC 2023-08-10 661 655 6 6 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 160.823 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-08-10 2173 3228 -1055 -1055 82. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 8174 8152 22 22 46.486 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 2307 1956 351 351 8. VANGUARD MIDCAP VIPER 2020-06-02 2023-08-10 1785 1318 467 467 10. CELANESE CORP 2023-12-15 1514 951 563 563 97. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3173 1835 1338 1338 1. ELI LILLY & CO COM 2023-08-10 2023-12-15 564 524 40 40 3. ELI LILLY & CO COM 2016-12-01 2023-12-15 1691 198 1493 1493 25. RTX CORP 2023-12-15 2007 2143 -136 -136 4. EATON CORP PLC 2023-12-15 939 513 426 426 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 CAPITAL GAIN DIVIDENDS P 964 13108 307 0 307 0 307 264 0 0 264 0 43 0 0 false false false false false false false true true CA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13869 NONE 0 NONE 0 873627 31377 0 905004 0 0 905004 13575 891429 44571 44571 307 307 44264 0 44264 0 44264 46135 0 0 0 0 46135 44264 0 0 5553 46 6101 1630 11802 25132 46135 0 0 0 44264 1871 0 0 27003 0 0 0 0 0 0 5553 21450 46 6101 1630 11802 1871 NONE NONE X UNIVERSITY OF CALIFORNIA 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94612 NONE PC SCHOLARSHIPS 43558 43558 14 23215 18 13108 STATE TAX REFUND - 1 20 FEDERAL TAX REFUND 1 645 36988 36988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 911312106 UNITED PARCEL SERVIC 3543 5660 150870103 CELANESE CORP 3888 7924 02079K107 ALPHABET INC CL C 6477 21844 00287Y109 ABBVIE INC 4599 6664 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 2518 33468 25243Q205 DIAGEO PLC - ADR 2821 4661 09247X101 BLACKROCK INC 2679 5683 H84989104 TE CONNECTIVITY LTD 3144 5339 92826C839 VISA INC-CLASS A SHR 4876 7811 87612E106 TARGET CORP 1801 3703 46625H100 JPMORGAN CHASE & CO 3295 10716 867224107 SUNCOR ENERGY INC NE 6207 7818 172967424 CITIGROUP INC. 6534 6944 609207105 MONDELEZ INTERNATION 3132 5287 09857L108 BOOKING HOLDINGS INC 5639 10642 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 2489 5015 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 1056 9327 891160509 TORONTO DOMINION BK 6328 7108 91324P102 UNITEDHEALTH GROUP I 3636 11056 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 3596 3103 75513E101 RTX CORP 4736 5553 512807108 LAM RESEARCH CORP CO 2103 7833 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 4290 30612 192446102 COGNIZANT TECH SOLUT 3261 4456 11135F101 BROADCOM INC 3653 14511 G29183103 EATON CORP PLC 4299 9151 097023105 BOEING CO 4167 8602 H2906T109 GARMIN LTD 5020 7198 58933Y105 MERCK & CO INC NEW 4798 7958 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 1598 5308 89151E109 TOTALENERGIES SE -SP 6459 9029 285512109 ELECTRONIC ARTS INC 3420 4515 17275R102 CISCO SYSTEMS INC 3471 6062 56501R106 MANULIFE FINANCIAL C 4362 7072 654106103 NIKE INC CL B 1975 4017 907818108 UNION PACIFIC CORP 962 4667 09260D107 BLACKSTONE INC 3753 8510 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5825 11327 7591EP100 REGIONS FINL CORP NE 5097 5019 437076102 HOME DEPOT INC 5410 5891 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 4119 6781 580135101 MCDONALDS CORP 5236 5337 855244109 STARBUCKS CORP COM 4258 4032 057071854 BAIRD AGGREGATE BOND AT COST 113502 111021 922908629 VANGUARD MIDCAP VIPE AT COST 36578 66070 00143W859 INV OPP DEVELOP MRKT AT COST 34569 44380 464287655 ISHARES RUSSELL 2000 77956H435 T ROWE PR OVERSEAS S AT COST 58385 64673 24610B826 DELAWARE SMALL CAP C AT COST 26799 27296 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM AT COST 26034 27010 722005667 PIMCO COMMODITY REAL AT COST 58855 43153 89155T490 TOUCHSTONE MID CAP-R AT COST 32267 47288 38147N269 GLDMN SCHS GQP PRT I AT COST 35094 38671 46432F842 ISHARES CORE MSCI EA AT COST 36463 37497 72201R833 PIMCO ENHANCED SHORT AT COST 26940 27043 921937793 VANGUARD LONG-TERM B AT COST 18701 18794 MUTUAL FUND TIMING ADJ 499 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 108 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 7 7 0 STATE TAX REFUND - PRINCIPAL 20 0 FEDERAL TAX REFUND 645 0 INVESTMNT MNGMNT FEES (NON-DED 674 674 FOREIGN TAXES 816 816 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0