2024-05-07T21:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316652642 VIRGINIA & CHRISTIAN GRONEMAN CHARITABLE VIRG 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 1202102 X X 31617 31526 26545 229783 26545 0 24852 24852 83014 82923 15702 11776 3925 0 0 0 0 0 0 5385 0 0 5385 1688 641 1047 0 570 570 0 0 0 0 0 0 0 2534 2534 25879 15521 0 10357 64500 64500 90379 15521 0 74857 -7365 67402 0 35 35 57408 45378 45378 1989 0 0 0 196278 156498 338777 661195 705405 817912 916870 907316 1202102 0 X 916870 907316 916870 907316 916870 907316 916870 -7365 0 909505 2189 907316 19. ALPHABET INC CL C 2023-01-25 1846 1991 -145 -145 14.99905 APPLE INC 2023-01-25 2102 950 1152 1152 3.00095 APPLE INC 2021-10-15 2023-01-25 421 433 -12 -12 1. BLACKROCK INC 2020-04-03 2023-01-25 742 428 314 314 7. BLACKSTONE INC 2020-05-12 2023-01-25 607 354 253 253 2. CELANESE CORP 2022-08-10 2023-01-25 239 228 11 11 5. CELANESE CORP 2019-04-26 2023-01-25 599 541 58 58 15. CITIGROUP INC. 2023-01-25 764 1047 -283 -283 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 87. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2689 3063 -374 -374 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 23. SUNCOR ENERGY INC NEW F 2023-01-25 764 653 111 111 1. THERMO FISHER SCIENTIFIC INC 2009-07-15 2023-01-25 571 40 531 531 8. VANGUARD MIDCAP VIPER 2022-08-10 2023-01-25 1705 1771 -66 -66 9. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 1918 2240 -322 -322 1. BLACKROCK INC 2020-04-03 2023-02-09 716 428 288 288 18. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1196 1439 -243 -243 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3688 -890 -890 31. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2282 3635 -1353 -1353 25. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 923 472 451 451 6. JPMORGAN CHASE & CO 2023-02-09 840 737 103 103 34. LAS VEGAS SANDS CORP 2023-02-09 1956 1630 326 326 5. UNION PACIFIC CORP 2023-02-09 1013 523 490 490 6. WASTE MANAGEMENT INC 2023-02-09 913 708 205 205 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 87. MANULIFE FINANCIAL CORP 2023-03-17 1525 1773 -248 -248 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 4. ABBVIE INC 2023-05-09 588 435 153 153 1. BLACKROCK INC 2020-04-03 2023-05-09 639 428 211 211 3. BOEING CO 2022-10-25 2023-05-09 603 438 165 165 1. BROADCOM INC 2021-10-15 2023-05-09 623 502 121 121 3. META PLATFORMS INC 2021-04-08 2023-05-09 693 937 -244 -244 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 664 739 -75 -75 10. ISHARES CORE U.S. AGGREGATE ETF 2019-08-16 2023-05-09 991 1137 -146 -146 115. ISHARES RUSSELL 2000 ETF 2023-05-09 19886 13864 6022 6022 5. JPMORGAN CHASE & CO 2023-05-09 680 551 129 129 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 30. MANULIFE FINANCIAL CORP 2023-05-09 594 477 117 117 6. MERCK & CO INC NEW 2021-10-15 2023-05-09 709 470 239 239 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 2. MICROSOFT CORP 2019-08-16 2023-05-09 616 272 344 344 7. MONDELEZ INTERNATIONAL INC 2019-04-26 2023-05-09 544 351 193 193 8. RTX CORP 2023-02-09 2023-05-09 765 780 -15 -15 11. TOTAL S.A. - ADR 2022-06-24 2023-05-09 666 565 101 101 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 1. UNITED PARCEL SERVICE-CL B 2021-10-15 2023-05-09 173 193 -20 -20 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 14. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-09 2879 3100 -221 -221 264. VANGUARD MIDCAP VIPER 2023-05-09 54293 44114 10179 10179 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 1. VISA INC-CLASS A SHRS 2021-10-15 2023-05-09 231 230 1 1 5. EATON CORP PLC 2023-05-09 846 754 92 92 64. CVS HEALTH CORPORATION 2023-06-15 4353 2755 1598 1598 5. WALT DISNEY CO 2022-06-24 2023-06-15 461 486 -25 -25 26. WALT DISNEY CO 2023-06-15 2396 1301 1095 1095 8. ELECTRONIC ARTS INC 2023-06-15 1027 1102 -75 -75 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 63. HASBRO INC 2023-06-15 3874 6033 -2159 -2159 53. LAS VEGAS SANDS CORP 2023-06-15 3120 2180 940 940 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 65. SYSCO CORP 2023-06-15 4744 2751 1993 1993 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 8. ADVANCED MICRO DEVICES INC 2023-08-10 890 951 -61 -61 14. CISCO SYSTEMS INC 2023-08-10 749 655 94 94 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 638. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 9393 11037 -1644 -1644 931. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 13707 17499 -3792 -3792 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 3. MICROSOFT CORP 2019-08-16 2023-08-10 978 408 570 570 26. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 540 576 -36 -36 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 512 549 -37 -37 1. TORONTO DOMINION BK ONT COM NEW 2021-10-15 2023-08-10 64 70 -6 -6 21. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 4686 3182 1504 1504 4. WASTE MANAGEMENT INC 2020-09-14 2023-08-10 644 464 180 180 7. GARMIN LTD 2023-08-10 734 959 -225 -225 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 546 659 -113 -113 3. ABBVIE INC 2021-10-12 2023-08-30 444 325 119 119 1. ADOBE SYS INC 2023-06-15 2023-08-30 545 479 66 66 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-30 212 167 45 45 7. ALPHABET INC CL C 2019-08-16 2023-08-30 955 413 542 542 6. APPLE INC 2023-08-30 1122 619 503 503 5. BLACKSTONE INC 2023-02-09 2023-08-30 524 456 68 68 2. BOEING CO 2022-10-25 2023-08-30 458 292 166 166 1. BROADCOM INC 2019-07-03 2023-08-30 892 285 607 607 5. CISCO SYSTEMS INC 2023-08-30 283 209 74 74 6. CITIGROUP INC. 2019-04-26 2023-08-30 249 415 -166 -166 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-30 573 492 81 81 4. DIAGEO PLC - ADR 2023-08-30 683 629 54 54 5. ELECTRONIC ARTS INC 2019-10-17 2023-08-30 605 484 121 121 2. META PLATFORMS INC 2021-04-08 2023-08-30 593 625 -32 -32 52. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-30 1267 1267 8.99915 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-30 282 317 -35 -35 18.00085 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-30 563 634 -71 -71 1. HOME DEPOT INC 2022-12-06 2023-08-30 331 318 13 13 15. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-30 495 283 212 212 66. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-30 966 1142 -176 -176 103.99972 ISHARES CORE U.S. AGGREGATE ETF 2019-10-17 2023-08-30 10057 11721 -1664 -1664 14.00028 ISHARES CORE U.S. AGGREGATE ETF 2019-10-17 2023-08-30 1354 1578 -224 -224 23. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-30 1972 2157 -185 -185 2.00192 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-30 134 138 -4 -4 33.99808 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-30 2279 2338 -59 -59 10. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-30 449 535 -86 -86 100. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-30 4486 5352 -866 -866 5. JPMORGAN CHASE & CO 2019-08-16 2023-08-30 740 538 202 202 2. ELI LILLY & CO COM 2018-11-15 2023-08-30 1097 218 879 879 23. MANULIFE FINANCIAL CORP 2016-03-01 2023-08-30 424 323 101 101 1. MCDONALDS CORP 2023-06-15 2023-08-30 284 291 -7 -7 5. MERCK & CO INC NEW 2023-06-15 2023-08-30 550 547 3 3 4. MICROSOFT CORP 2023-08-30 1314 525 789 789 6. MONDELEZ INTERNATIONAL INC 2019-04-26 2023-08-30 429 301 128 128 5. NIKE INC CL B 2017-11-01 2023-08-30 512 275 237 237 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-30 800 794 6 6 99.698 PGIM HIGH YIELD-Q 1067 2021-07-27 2023-08-30 461 557 -96 -96 2. RTX CORP 2023-02-09 2023-08-30 172 195 -23 -23 4. RTX CORP 2022-08-22 2023-08-30 345 370 -25 -25 4. STARBUCKS CORP COM 2023-06-15 2023-08-30 397 406 -9 -9 15. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-30 513 434 79 79 5. TARGET CORP 2023-08-30 632 718 -86 -86 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-30 185 206 -21 -21 1. TORONTO DOMINION BK ONT COM NEW 2019-10-17 2023-08-30 62 57 5 5 7. TOTAL S.A. - ADR 2023-06-15 2023-08-30 442 412 30 30 9. UNILEVER PLC - ADR 2020-02-04 2023-08-30 463 528 -65 -65 3. UNION PACIFIC CORP 2010-08-25 2023-08-30 667 107 560 560 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-30 344 370 -26 -26 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-30 493 468 25 25 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-30 493 540 -47 -47 12. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-30 859 934 -75 -75 16. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-30 3521 2424 1097 1097 1. VISA INC-CLASS A SHRS 2023-02-09 2023-08-30 246 229 17 17 3. EATON CORP PLC 2021-04-08 2023-08-30 687 420 267 267 2. GARMIN LTD 2021-12-17 2023-08-30 212 267 -55 -55 7. CELANESE CORP 2023-12-15 1059 744 315 315 84. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2748 1587 1161 1161 4. ELI LILLY & CO COM 2023-12-15 2255 329 1926 1926 24. RTX CORP 2023-12-15 1927 2071 -144 -144 4. EATON CORP PLC 2021-03-25 2023-12-15 939 535 404 404 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 26545 937 0 937 0 937 975 0 0 975 0 38 38 0 false false false false false false false true true TX true false false false false true 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 15702 NONE 0 NONE 0 30445 1153315 0 1183760 0 0 1183760 17756 1166004 58300 58300 937 937 57363 0 57363 0 57363 74857 0 0 0 0 74857 57363 55159 0 0 0 0 0 0 0 74857 55159 0 0 19698 0 0 0 0 0 0 0 0 37665 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN ST 6TH FL WINSTONSALEM NC 27101 7045902828 APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/GRONMAN JULY 31 CHARITABLE ORGANIZATIONS IN BRAZOS COUNTY, TX AND TX AREA AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 15000 ST JOSEPH REGIONAL HEALTH CENTER 2801 FRANCISCAN DR BRYAN TX 778022544 NONE PC GENERAL OPERATING 25000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 6000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 15000 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 3500 64500 14 31617 18 26545 OMG ROYALTY INCOME 15 24852 83014 83014 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5385 5385 00287Y109 ABBVIE INC 3990 5734 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3252 5749 02079K107 ALPHABET INC CL C 5330 20435 037833100 APPLE INC 1874 28880 09247X101 BLACKROCK INC 2492 5683 09260D107 BLACKSTONE INC 3651 7855 097023105 BOEING CO 4198 8080 09857L108 BOOKING HOLDINGS INC 3334 7094 11135F101 BROADCOM INC 3225 13395 150870103 CELANESE CORP 3508 7458 17275R102 CISCO SYSTEMS INC 2493 5254 172967424 CITIGROUP INC. 5581 6070 192446102 COGNIZANT TECH SOLUT 2834 3928 25243Q205 DIAGEO PLC - ADR 2859 4078 285512109 ELECTRONIC ARTS INC 2397 3967 30303M102 META PLATFORMS INC 5798 10973 437076102 HOME DEPOT INC 5077 5545 46625H100 JPMORGAN CHASE & CO 3746 10036 512807108 LAM RESEARCH CORP CO 1682 7833 532457108 ELI LILLY & CO COM 1146 8161 56501R106 MANULIFE FINANCIAL C 3819 6608 580135101 MCDONALDS CORP 5234 5337 58933Y105 MERCK & CO INC NEW 4281 7304 594918104 MICROSOFT CORP 4884 30459 609207105 MONDELEZ INTERNATION 2948 4925 654106103 NIKE INC CL B 1762 3474 75513E101 RTX CORP 4157 5133 7591EP100 REGIONS FINL CORP NE 4592 4554 855244109 STARBUCKS CORP COM 4737 4512 867224107 SUNCOR ENERGY INC NE 5514 7305 87612E106 TARGET CORP 1078 3133 883556102 THERMO FISHER SCIENT 1377 5308 891160509 TORONTO DOMINION BK 4990 6204 89151E109 TOTALENERGIES SE -SP 6053 8423 904767704 UNILEVER PLC - ADR 2958 2715 907818108 UNION PACIFIC CORP 1322 4912 911312106 UNITED PARCEL SERVIC 2892 5346 91324P102 UNITEDHEALTH GROUP I 2041 10003 92826C839 VISA INC-CLASS A SHR 5046 7550 94106L109 WASTE MANAGEMENT INC 2716 4478 G29183103 EATON CORP PLC 3964 8429 H2906T109 GARMIN LTD 4261 6170 H84989104 TE CONNECTIVITY LTD 3096 4918 33739H101 FIRST TRUST GLOBAL T AT COST 20274 18670 381430107 GOLDMAN SACHS ACTIVE AT COST 22572 21229 46090F100 INVESCO OPTIMUM YIEL AT COST 22188 18460 464287226 ISHARES CORE U.S. AG AT COST 281534 261127 464288281 ISHARES JP MORGAN US AT COST 55271 52634 46432F842 ISHARES CORE MSCI EA AT COST 62570 63948 46434V613 ISHARES CORE TOTAL B AT COST 126408 115037 72201R833 PIMCO ENHANCED SHORT AT COST 20151 20257 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23894 20924 921937793 VANGUARD LONG-TERM B AT COST 22129 21255 922908629 VANGUARD MIDCAP VIPE AT COST 48412 85612 MIX037177 BURLESON COUNTY TX M AT COST 1 118758 MSX020452 BOOK ROYALTIES MCGRA AT COST 1 1 MUTUAL FUND TIMING ADJ 84 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 91 TAX LOT BASIS ADJUSTMENT 15 PRIOR YEAR ACCOUNTS RECEIVABLE ADJ 1989 COST BASIS ADJ 6 INVESTMENT EXPENSES - ADR FEES 7 7 0 MINERAL INTEREST-FEES 1427 1427 0 OMG MINERAL INTEREST-PRODUCTIO 1100 1100 0 OMG ROYALTY INCOME 24852 24852 GRANT ADMIN FEE 1047 1047 INVESTMNT MNGMNT FEES (NON-DED 641 641 FOREIGN TAXES 545 545 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0