2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756268622 KERFOOT SCHOLARSHIP FOUNDATION KERF 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1922754 X 55399 55212 14980 380450 14980 0 1163 71542 70192 19837 14878 4959 0 0 0 0 0 0 1106 0 0 1106 1262 1262 0 0 1400 1400 0 0 0 0 0 0 0 14 14 23619 17554 0 6065 51200 51200 74819 17554 0 57265 -3277 52638 0 -16338 -13002 -13002 88818 63597 63597 0 0 0 358742 298354 674335 1139523 1216251 1197824 1570745 1565200 1922754 0 X 1570745 1565200 1570745 1565200 1570745 1565200 1570745 -3277 0 1567468 2268 1565200 29. ALPHABET INC CL C 2019-08-19 2023-01-25 2818 1740 1078 1078 28. APPLE INC 2023-01-25 3925 520 3405 3405 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 1. CELANESE CORP 2020-04-03 2023-01-25 120 68 52 52 25. CITIGROUP INC. 2023-01-25 1273 1669 -396 -396 11. WALT DISNEY CO 2023-01-25 1148 1578 -430 -430 97.007 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 1157 1461 -304 -304 50. ISHARES CORE MSCI EMERGING ETF 2023-01-25 2560 3148 -588 -588 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 252.213 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3001 3318 -317 -317 36. SUNCOR ENERGY INC NEW F 2023-01-25 1196 999 197 197 24.24 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1083 1020 63 63 9. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 1918 2244 -326 -326 3. BLACKROCK INC 2020-04-03 2023-02-09 2148 1261 887 887 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-26 2023-02-09 332 419 -87 -87 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1993 2367 -374 -374 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4548 -1088 -1088 86. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6332 9946 -3614 -3614 48. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1772 908 864 864 12. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 1680 1365 315 315 65. LAS VEGAS SANDS CORP 2023-02-09 3739 3084 655 655 9. UNION PACIFIC CORP 2021-07-26 2023-02-09 1824 1980 -156 -156 12. WASTE MANAGEMENT INC 2023-02-09 1826 1342 484 484 11. ABBVIE INC 2023-01-25 2023-03-10 1634 1622 12 12 4. ABBVIE INC 2021-07-06 2023-03-10 594 462 132 132 636.66 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-03-10 6195 7347 -1152 -1152 5. META PLATFORMS INC 2021-04-08 2023-03-10 898 1558 -660 -660 282.882 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-03-10 2421 2950 -529 -529 223.043 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-03-10 1015 1093 -78 -78 7. RTX CORP 2023-02-09 2023-03-10 671 682 -11 -11 14. RTX CORP 2023-01-25 2023-03-10 1341 1393 -52 -52 150.555 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-03-10 914 1299 -385 -385 54.497 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-03-10 2342 2293 49 49 15. VANGUARD MIDCAP VIPER 2021-10-19 2023-03-10 3048 3740 -692 -692 5. EATON CORP PLC 2022-08-22 2023-03-10 850 740 110 110 14. WALT DISNEY CO 2022-06-24 2023-03-17 1307 1360 -53 -53 169. MANULIFE FINANCIAL CORP 2023-03-17 2962 3351 -389 -389 2. ABBVIE INC 2021-07-06 2023-05-17 285 231 54 54 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 1. BLACKROCK INC 2020-04-03 2023-05-17 643 420 223 223 11. BLACKSTONE INC 2023-02-09 2023-05-17 891 1008 -117 -117 4. BOEING CO 2022-10-25 2023-05-17 814 584 230 230 2. BROADCOM INC 2019-07-03 2023-05-17 1296 569 727 727 13. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 874 1110 -236 -236 9. CVS HEALTH CORPORATION 2021-07-26 2023-05-17 605 751 -146 -146 17. CISCO SYSTEMS INC 2020-04-29 2023-05-17 803 735 68 68 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 498 473 25 25 1306.666 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 33359 35816 -2457 -2457 5. DIAGEO PLC - ADR 2018-12-21 2023-05-17 890 707 183 183 5. ELECTRONIC ARTS INC 2023-05-17 621 713 -92 -92 2. META PLATFORMS INC 2021-04-08 2023-05-17 477 623 -146 -146 9. HASBRO INC 2023-05-17 557 877 -320 -320 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 14. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 510 265 245 245 10. JPMORGAN CHASE & CO 2023-05-17 1362 1095 267 267 7. LAS VEGAS SANDS CORP 2016-04-28 2023-05-17 414 321 93 93 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 3. ELI LILLY & CO COM 2016-10-03 2023-05-17 1306 242 1064 1064 50. MANULIFE FINANCIAL CORP 2023-05-17 958 852 106 106 10. MERCK & CO INC NEW 2023-05-17 1148 793 355 355 12. MICROSOFT CORP 2023-02-09 2023-05-17 3749 3173 576 576 1. MICROSOFT CORP 2015-08-10 2023-05-17 312 47 265 265 12. MONDELEZ INTERNATIONAL INC 2021-07-26 2023-05-17 930 778 152 152 5. NIKE INC CL B 2017-10-24 2023-05-17 580 267 313 313 6. RTX CORP 2022-12-27 2023-05-17 577 607 -30 -30 35. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 563 775 -212 -212 9. SYSCO CORP 2020-08-25 2023-05-17 661 522 139 139 4. TARGET CORP 2021-07-26 2023-05-17 633 1045 -412 -412 2. THERMO FISHER SCIENTIFIC INC 2011-06-13 2023-05-17 1053 125 928 928 20. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1216 1374 -158 -158 18. TOTAL S.A. - ADR 2023-05-17 1078 928 150 150 384.193 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 17366 16166 1200 1200 9. UNILEVER PLC - ADR 2020-02-03 2023-05-17 486 530 -44 -44 3. UNION PACIFIC CORP 2011-06-13 2023-05-17 591 150 441 441 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 1004 1110 -106 -106 2.00037 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2.99963 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 2. UNITEDHEALTH GROUP INC 2014-10-29 2023-05-17 961 186 775 775 554. VANGUARD MIDCAP VIPER 2023-05-17 113141 128537 -15396 -15396 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 4. WASTE MANAGEMENT INC 2020-04-03 2023-05-17 672 356 316 316 3. EATON CORP PLC 2022-08-22 2023-05-17 503 444 59 59 7. GARMIN LTD 2021-12-17 2023-05-17 720 935 -215 -215 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 100. CVS HEALTH CORPORATION 2023-06-15 6802 4323 2479 2479 11. WALT DISNEY CO 2023-06-15 1014 1044 -30 -30 55. WALT DISNEY CO 2011-06-13 2023-06-15 5068 2125 2943 2943 14. ELECTRONIC ARTS INC 2023-06-15 1797 1675 122 122 100. HASBRO INC 2023-06-15 6149 9594 -3445 -3445 96. LAS VEGAS SANDS CORP 2023-06-15 5651 4155 1496 1496 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 4069 3229 3229 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 4. EATON CORP PLC 2021-04-08 2023-06-15 773 561 212 212 16. CVS HEALTH CORPORATION 2011-06-13 2023-06-23 1114 600 514 514 16. HASBRO INC 2021-09-22 2023-06-23 950 1506 -556 -556 17. SYSCO CORP 2020-04-03 2023-06-23 1235 652 583 583 70.425 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-21 1268 1254 14 14 256.216 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-21 3485 5019 -1534 -1534 60.977 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-09-21 2877 2566 311 311 13. VANGUARD MIDCAP VIPER 2019-10-21 2023-09-21 2739 2195 544 544 2. ADOBE SYS INC 2023-06-23 2023-10-18 1109 960 149 149 5. ALPHABET INC CL C 2023-05-17 2023-10-18 704 601 103 103 20. ALPHABET INC CL C 2019-08-19 2023-10-18 2814 1200 1614 1614 10. APPLE INC 2023-10-18 1756 1595 161 161 8. APPLE INC 2011-06-13 2023-10-18 1405 93 1312 1312 11. BLACKSTONE INC 2023-10-18 1145 997 148 148 2. BROADCOM INC 2019-07-03 2023-10-18 1760 569 1191 1191 9. CELANESE CORP 2023-06-15 2023-10-18 1080 1038 42 42 17. CISCO SYSTEMS INC 2020-04-29 2023-10-18 914 735 179 179 4. META PLATFORMS INC 2021-04-08 2023-10-18 1285 1246 39 39 8. JPMORGAN CHASE & CO 2019-08-19 2023-10-18 1174 872 302 302 2. LAM RESEARCH CORP COM 2023-05-17 2023-10-18 1278 1129 149 149 3. ELI LILLY & CO COM 2016-10-03 2023-10-18 1822 242 1580 1580 49. MANULIFE FINANCIAL CORP 2023-10-18 900 734 166 166 10. MERCK & CO INC NEW 2023-06-15 2023-10-18 1040 1093 -53 -53 17. MICROSOFT CORP 2023-10-18 5647 799 4848 4848 8. RTX CORP 2022-12-27 2023-10-18 592 809 -217 -217 7. RTX CORP 2022-08-22 2023-10-18 518 648 -130 -130 56. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 933 1184 -251 -251 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 714 824 -110 -110 3. TORONTO DOMINION BK ONT COM NEW 2021-02-24 2023-10-18 178 189 -11 -11 19. TOTAL S.A. - ADR 2017-08-09 2023-10-18 1277 978 299 299 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 622 740 -118 -118 2. UNITED PARCEL SERVICE-CL B 2020-04-03 2023-10-18 311 179 132 132 3. UNITEDHEALTH GROUP INC 2023-02-23 2023-10-18 1629 1437 192 192 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 3. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 720 638 82 82 7. EATON CORP PLC 2021-04-08 2023-10-18 1437 981 456 456 19. GARMIN LTD 2023-10-18 2011 2039 -28 -28 15. CELANESE CORP 2023-06-15 2023-12-15 2270 1731 539 539 179. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5856 3386 2470 2470 7. ELI LILLY & CO COM 2016-10-03 2023-12-15 3946 565 3381 3381 42. RTX CORP 2023-12-15 3372 3533 -161 -161 6. EATON CORP PLC 2021-04-08 2023-12-15 1409 841 568 568 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 14980 732 0 732 0 732 660 0 0 660 0 72 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false false false false false false false false false false false true false false false false false false false L D BYRD 100 N Main St FL 5D4001-052 GUNTER NC 27101 SECRETARY 2 0 LYNN GRAVLEY 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 VICE PRES 2 0 BARRY HARRIS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 RON BOX 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 ROGER STREETMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 RUSTY ARRINGTON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19837 NONE 0 NONE 0 1759188 34726 0 1793914 0 0 1793914 26909 1767005 88350 88350 732 732 87618 0 87618 0 87618 57265 0 0 0 0 57265 87618 55534 0 0 0 0 0 0 0 57265 55534 0 0 1731 0 0 0 0 0 0 0 0 85887 0 0 0 0 0 0 0 0 SUPERINTENDANT OF GUNTER I S D 213 NORTH 8TH STREET GUNTER TX 75058 3367478169 NA GUNTER HIGH SCHOOL NONE SPECIFIED STUDENT MUST BE A DIST RESIDENT AND ATTEND GUNTER HIGH SCHOOL ENTIRE JUNIOR AND SENIOR YEAR. TRANSFER STUDENTS MUST ATTEND ENTIRE FOUR YEARS. SEE ATTACHED 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 51200 51200 14 55399 18 14980 FEDERAL TAX REFUND 1 1163 71542 71542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 883556102 THERMO FISHER SCIENT 2584 10085 891160509 TORONTO DOMINION BK 9942 12149 904767704 UNILEVER PLC - ADR 6503 5721 285512109 ELECTRONIC ARTS INC 5220 8482 58933Y105 MERCK & CO INC NEW 7875 14500 H84989104 TE CONNECTIVITY LTD 6049 9976 037833100 APPLE INC 3451 56989 192446102 COGNIZANT TECH SOLUT 6007 8233 871829107 SYSCO CORP 911312106 UNITED PARCEL SERVIC 4752 10220 46625H100 JPMORGAN CHASE & CO 6722 19902 867224107 SUNCOR ENERGY INC NE 11658 15475 H2906T109 GARMIN LTD 7678 10797 150870103 CELANESE CORP 5356 14916 25243Q205 DIAGEO PLC - ADR 5603 8594 654106103 NIKE INC CL B 3630 7383 09247X101 BLACKROCK INC 4480 11365 02079K107 ALPHABET INC CL C 7077 39883 00287Y109 ABBVIE INC 8538 12243 512807108 LAM RESEARCH CORP CO 3119 14882 89151E109 TOTALENERGIES SE -SP 13394 17721 56501R106 MANULIFE FINANCIAL C 8174 12951 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 7987 16857 907818108 UNION PACIFIC CORP 1803 8842 87612E106 TARGET CORP 4759 6694 11135F101 BROADCOM INC 6411 25674 09260D107 BLACKSTONE INC 6617 15318 92826C839 VISA INC-CLASS A SHR 9228 14319 097023105 BOEING CO 7082 15640 17275R102 CISCO SYSTEMS INC 3474 10357 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 4534 9134 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 11931 12911 126650100 CVS HEALTH CORPORATI 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 4865 58662 91324P102 UNITEDHEALTH GROUP I 1967 20006 09857L108 BOOKING HOLDINGS INC 7439 17736 75513E101 RTX CORP 8690 10349 609207105 MONDELEZ INTERNATION 6442 10502 532457108 ELI LILLY & CO COM 2070 16905 30303M102 META PLATFORMS INC 11858 21238 418056107 HASBRO INC 437076102 HOME DEPOT INC 9521 10397 7591EP100 REGIONS FINL CORP NE 8334 8159 00724F101 ADOBE INC 7662 9546 007903107 ADVANCED MICRO DEVIC 7574 12530 580135101 MCDONALDS CORP 10763 10971 855244109 STARBUCKS CORP COM 9531 9121 872365713 TCW EMRG MRKTS INC-P AT COST 94545 78630 31641Q755 FIDELITY NEW MRKTS I AT COST 45093 38822 722005667 PIMCO COMMODITY REAL AT COST 91034 67253 89155T490 TOUCHSTONE MID CAP-R AT COST 46215 79099 693390700 PIMCO TOTAL RET FD-I AT COST 149789 133533 77956H435 T ROWE PR OVERSEAS S AT COST 113615 115064 922908629 VANGUARD MIDCAP VIPE AT COST 59258 98872 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 44993 36873 057071854 BAIRD AGGREGATE BOND AT COST 368425 342902 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56597 54877 38147N269 GLDMN SCHS GQP PRT I AT COST 51997 57840 72201R833 PIMCO ENHANCED SHORT AT COST 53284 53487 921937793 VANGUARD LONG-TERM B AT COST 41406 40572 MUTUAL FUND TIMING ADJ 1718 ROC ON CY SALES 13 PY RETURN OF CAPITAL ADJUSTMENT 526 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 1163 0 INVESTMNT MNGMNT FEES (NON-DED 1262 1262 FOREIGN TAXES 1217 1217 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0