2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 266428414 SJ & MILDRED WHALEN FOUNDATION WHAL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 3358931 X 76352 76198 963346 2696459 963346 0 1039698 1039544 38227 32493 5734 0 0 0 0 0 0 1470 735 0 735 0 0 3451 547 0 0 0 0 0 0 0 43148 33775 0 6469 170000 170000 213148 33775 0 176469 826550 1005769 0 2 1 1 97905 74917 74917 0 0 0 91365 580064 1033801 1813310 1003038 1488609 1470703 1772374 2597328 3358931 0 X 1772374 2597328 1772374 2597328 1772374 2597328 1772374 826550 1078 2600002 2674 2597328 8. ABBOTT LABS 2019-08-27 2024-03-18 903 672 231 231 192.862 ALPHABET INC CAP STK CL C 2016-08-04 2024-03-18 28746 2868 25878 25878 82.137 ALPHABET INC CAP STK CL C 2010-09-02 2024-03-18 12243 924 11319 11319 281. ALPHABET INC CAP STK CL A 2016-08-04 2024-03-18 41638 4209 37429 37429 389. AMAZON COM INC COM 2016-08-04 2024-03-18 67841 5296 62545 62545 425. APPLIED MATLS INC 2020-08-11 2024-03-18 85076 27719 57357 57357 205. ARBITRAGE EVENT-DRIVEN CL I 2014-04-01 2024-03-18 2380 2103 277 277 850. ARBITRAGE EVENT-DRIVEN CL I 2014-02-27 2024-03-18 9869 8713 1156 1156 1322. ARBITRAGE EVENT-DRIVEN CL I 2013-06-24 2024-03-18 15348 12982 2366 2366 6193.229 BAIRD CORE PLUS BOND FD INSTI 2020-11-03 2024-03-18 61870 74999 -13129 -13129 1553.66 BAIRD CORE PLUS BOND FD INSTI 2023-06-20 2024-03-18 15521 15552 -31 -31 4797.613 BLACKROCK FDS II STRG OPP INSTL 2020-12-15 2024-03-18 44858 49655 -4797 -4797 15. BOEING CO 2017-02-14 2024-03-18 2700 2528 172 172 20. BOEING CO 2014-12-23 2024-03-18 3601 2609 992 992 35. BOEING CO 2014-02-27 2024-03-18 6301 4496 1805 1805 25. BOEING CO 2014-04-01 2024-03-18 4501 3207 1294 1294 20. BOEING CO 2014-09-26 2024-03-18 3601 2551 1050 1050 270. BRISTOL MYERS SQUIBB CO 2016-12-22 2024-03-18 14048 15854 -1806 -1806 120. BRISTOL MYERS SQUIBB CO 2019-08-27 2024-03-18 6244 5772 472 472 40. CONSTELLATION BRANDS INC CL A 2018-05-18 2024-03-18 10669 8819 1850 1850 25. CONSTELLATION BRANDS INC CL A 2018-12-18 2024-03-18 6668 4311 2357 2357 30. COSTCO WHOLESALE CORP 2023-03-16 2024-03-18 21948 14590 7358 7358 5. DEERE & CO 2023-06-20 2024-03-18 1934 2025 -91 -91 35. DEERE & CO 2023-03-16 2024-03-18 13538 13664 -126 -126 1600. DOUBLELINE TOTAL RETURN BOND I 2016-02-02 2024-03-18 13856 17456 -3600 -3600 1800. DOUBLELINE TOTAL RETURN BOND I 2015-12-16 2024-03-18 15588 19458 -3870 -3870 3481.809 DOUBLELINE TOTAL RETURN BOND I 2020-04-20 2024-03-18 30152 36594 -6442 -6442 85. EOG RES INC 2015-07-31 2024-03-18 10480 6573 3907 3907 15. EOG RES INC 2015-08-21 2024-03-18 1849 1127 722 722 3500. EATON VANCE FLOATING RATE I 2021-11-09 2024-03-18 29505 30905 -1400 -1400 1302.828 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-05-18 2024-03-18 76072 74842 1230 1230 325. ISHARES TR MSCI EAFE INDEX FD 2014-03-06 2024-03-18 25620 22125 3495 3495 420. ISHARES TR MSCI EAFE INDEX FD 2013-10-24 2024-03-18 33108 27972 5136 5136 390. ISHARES TR MSCI EAFE INDEX FD 2017-05-03 2024-03-18 30744 25085 5659 5659 1100. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2016-12-22 2024-03-18 64394 36702 27692 27692 910. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2010-09-02 2024-03-18 53271 13717 39554 39554 335. ISHARES S&P SMALL CAP 600 INDEX FUND 2016-12-22 2024-03-18 35577 23283 12294 12294 1200. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 2022-07-27 2024-03-18 61188 61116 72 72 1000. ISHARES S&P PFD STK INDX FN ETF 2016-12-22 2024-03-18 32060 37275 -5215 -5215 40. ISHARES CORE MSCI EMK ETF 2020-12-15 2024-03-18 2049 2421 -372 -372 1005. ISHARES CORE MSCI EMK ETF 2017-02-14 2024-03-18 51471 46632 4839 4839 105. J P MORGAN CHASE & CO 2018-05-18 2024-03-18 20160 11664 8496 8496 15. J P MORGAN CHASE & CO 2014-12-23 2024-03-18 2880 941 1939 1939 2. LILLY ELI & CO COM 2023-06-20 2024-03-18 1532 904 628 628 30. LOCKHEED MARTIN CORP 2023-11-02 2024-03-18 13019 13652 -633 -633 140. MARATHON PETROLEUM CORP 2018-09-13 2024-03-18 27060 11748 15312 15312 110. MARATHON PETROLEUM CORP 2018-12-18 2024-03-18 21262 6564 14698 14698 100. MARSH & MCLENNAN COS INC 2022-10-31 2024-03-18 20765 16307 4458 4458 19. MASTERCARD INC 2019-04-18 2024-03-18 9118 4575 4543 4543 165. PALO ALTO NETWORKS INC 2019-04-18 2024-03-18 46535 12938 33597 33597 35. PIONEER NATURAL RESOURCES CO COM 2017-02-14 2024-03-18 8875 6867 2008 2008 90. PIONEER NATURAL RESOURCES CO COM 2018-12-18 2024-03-18 22822 11981 10841 10841 140. SALESFORCE, INC. 2020-08-11 2024-03-18 41751 27309 14442 14442 500. SECTOR SPDR TR FINANCIAL ETF [EQTY] 2021-04-08 2024-03-18 20435 17360 3075 3075 345. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY] 2018-09-13 2024-03-18 42153 27107 15046 15046 165. SHERWIN WILLIAMS CO 2016-12-22 2024-03-18 55616 14911 40705 40705 465. STARBUCKS CORP 2016-08-04 2024-03-18 42436 13070 29366 29366 50. THERMO ELECTRON CORP COM 2023-06-20 2024-03-18 29132 26201 2931 2931 50000. UNITED STATES TREAS NTS 10/31/19 1.500 10/31/24 2022-10-31 2024-03-18 48867 48867 50000. UNITED STS TREAS NTS 10/31/20 0.250 10/31/25 2022-10-31 2024-03-18 46459 46459 65. UNITEDHEALTH GROUP INC 2018-09-13 2024-03-18 31765 17226 14539 14539 690. VANGUARD BD INDEX FD INC ETF 2018-09-13 2024-03-18 52654 53889 -1235 -1235 1950. VANGUARD LARGE-CAP ETF 2016-08-04 2024-03-18 460994 121657 339337 339337 4577.745 VICTORY MARKET NEUTRAL I 2022-02-25 2024-03-18 38590 44496 -5906 -5906 20. VISA INC CL A 2019-04-18 2024-03-18 5719 3189 2530 2530 180. VISA INC CL A 2018-12-18 2024-03-18 51467 24071 27396 27396 215. WAL MART STORES INC COM 2018-09-13 2024-03-18 13037 6820 6217 6217 85. WASTE MANAGEMENT INC 2022-10-31 2024-03-18 18026 13465 4561 4561 160. YUM! BRANDS INC COMMON STOCK 2010-12-09 2024-03-18 21945 5661 16284 16284 48. YUM! BRANDS INC COMMON STOCK 2010-09-02 2024-03-18 6584 1471 5113 5113 51. ABBVIE INC. 2024-03-18 2024-03-25 9100 9121 -21 -21 361. CISCO SYS INC 2024-03-18 2024-03-25 17926 17884 42 42 123. EXXON MOBIL CORP 2024-03-18 2024-03-25 14102 13867 235 235 46. HONEYWELL INTL INC 2024-03-18 2024-03-25 9154 9110 44 44 21. MASTERCARD INC 2019-04-18 2024-03-25 9997 5056 4941 4941 25. MASTERCARD INC 2018-12-18 2024-03-25 11901 4822 7079 7079 1. MASTERCARD INC 2010-09-02 2024-03-25 476 20 456 456 13. MICROSOFT CORP 2024-03-18 2024-03-25 5507 5433 74 74 184. MORGAN STANLEY DEAN WITTER & CO 2024-03-18 2024-03-25 16765 16186 579 579 31. NVIDIA CORP 2024-03-18 2024-03-25 29668 27119 2549 2549 14. UNITEDHEALTH GROUP INC 2018-09-13 2024-03-25 6788 3710 3078 3078 23. GE VERNOVA INC 2024-03-18 2024-04-04 3062 3169 -107 -107 59. AMAZON COM INC COM 2016-08-04 2024-07-23 10996 803 10193 10193 72. APPLE COMPUTER INC 2024-03-18 2024-07-23 16198 12586 3612 3612 22. BERKSHIRE HATHAWAY INC DEL CL B 2024-03-18 2024-07-23 9547 9004 543 543 22. META PLATFORMS INC CL A 2024-03-18 2024-07-23 10750 10826 -76 -76 51. JOHNSON & JOHNSON 2022-10-31 2024-07-23 7768 8866 -1098 -1098 6. LILLY ELI & CO COM 2023-06-20 2024-07-23 5269 2712 2557 2557 45. MICROSOFT CORP 2024-03-18 2024-07-23 20016 18806 1210 1210 109. NVIDIA CORP 2024-03-18 2024-07-23 13359 9535 3824 3824 151. WAL MART STORES INC COM 2018-09-13 2024-07-23 10663 4790 5873 5873 116. ABBVIE INC. 2024-03-18 2024-10-09 22417 20745 1672 1672 56. CONOCOPHILLIPS 2024-03-25 2024-10-09 6216 7090 -874 -874 188. INTEL CORP COM 2024-03-18 2024-10-09 4365 8035 -3670 -3670 8. LILLY ELI & CO COM 2023-06-20 2024-10-09 7317 3617 3700 3700 261.37 CONESTOGA FDS SMALL CAP INSTL 2024-03-18 2024-10-16 20643 18989 1654 1654 380.121 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-03-18 2024-10-16 20420 18417 2003 2003 5. ADOBE SYSTEMS INCORPORATED 2024-03-25 2024-11-19 2500 2540 -40 -40 23. AMAZON COM INC COM 2016-08-04 2024-11-19 4692 313 4379 4379 10. APPLE COMPUTER INC 2024-10-09 2024-11-19 2299 2294 5 5 167.744 ARTISAN HIGH INCOME INST 2024-03-18 2024-11-19 1533 1511 22 22 597.722 BAIRD AGGREGATE BOND FUND-IS 2024-07-23 2024-11-19 5846 5840 6 6 4. BERKSHIRE HATHAWAY INC DEL CL B 2024-03-18 2024-11-19 1876 1637 239 239 347.166 BLACKROCK FDS II STRG OPP INSTL 2020-12-15 2024-11-19 3298 3593 -295 -295 28. COCA COLA CO 2024-03-25 2024-11-19 1738 1693 45 45 4. META PLATFORMS INC CL A 2024-10-09 2024-11-19 2215 2368 -153 -153 2698.205 GRANDEUR PEAK INTL STALWARTS 2024-03-18 2024-11-19 44008 46598 -2590 -2590 194.958 GUGGENHEIM LIMITED DURATION INSTL 2024-07-23 2024-11-19 4753 4728 25 25 22.431 GUGGENHEIM LIMITED DURATION INSTL 2024-03-18 2024-11-19 547 539 8 8 6. MASTERCARD INC 2010-09-02 2024-11-19 3121 122 2999 2999 397.975 PGIM TOTAL RETURN BOND FUND CL R6 2024-07-23 2024-11-19 4752 4750 2 2 73.395 PGIM TOTAL RETURN BOND FUND CL R6 2024-03-18 2024-11-19 876 868 8 8 9. TESLA, INC 2024-03-18 2024-11-19 3095 1551 1544 1544 34. WAL MART STORES INC COM 2018-09-13 2024-11-19 2967 1079 1888 1888 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 CAPITAL GAIN DIVIDENDS P 15265 963346 13980 0 13980 0 13980 1652 0 0 1652 0 12328 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 38227 PATRICIA K HAWLEY 999 VANDERBILT BEACH ROAD NAPLES FL 34101 CO-TRUSTEE 1 0 CHRISTOPHER HAWLEY 999 VANDERBILT BEACH ROAD NAPLES FL 34101 CO-TRUSTEE 1 0 NONE 0 NONE 0 3163088 120926 0 3284014 0 0 3284014 49260 3234754 161738 161738 13980 13980 147758 0 147758 0 147758 176469 0 0 0 0 176469 147758 129529 0 0 0 0 0 0 0 176469 129529 0 0 46940 0 0 0 0 0 0 0 0 100818 0 0 0 0 0 0 0 0 X ALZHEIMER'S DISEASE & RELATED DISORDERS ASSN INC PO BOX 96011 WASHINGTON DC 200906011 NONE PC ANNUAL FUND 20000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK 521 W 57TH ST 4TH FL NEW YORK NY 10019 NONE PC PROJECT/PROGRAM SUPPORT 20000 SILVER BULLET PRODUCTIONS 38 CALLE VENTOSO W SANTA FE NM 875067732 NONE PC ANNUAL FUND 20000 LEES MCRAE COLLEGE INC P O BOX 128 BANNER ELK NC 286040128 NONE PC ENDOWMENT 30000 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34104 NONE PC ANNUAL FUND 20000 PLANNED PARENTHOOD OF SW & CENTRAL FL 736 CENTRAL AVE SARASOTA FL 34236 NONE PC ANNUAL FUND 20000 SHELTER FOR ABUSED WOMEN & CHILDREN INC PO BOX 10102 NAPLES FL 341125753 NONE PC ANNUAL FUND 20000 ST JUDE CHILDREN'S HOSPITAL 262 ST JUDE PL MEMPHIS TN 38105 NONE PC ANNUAL FUND 20000 170000 14 76352 18 963346 1039698 1039698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 002824100 ABBOTT LABS 14775 24319 02079K107 ALPHABET INC CAP STK 02079K305 ALPHABET INC CAP STK 6773 117177 023135106 AMAZON.COM INC 7201 116057 037833100 APPLE INC 46860 188566 038222105 APPLIED MATLS INC 097023105 BOEING CO 110122108 BRISTOL MYERS SQUIBB 21036P108 CONSTELLATION BRANDS 254687106 DISNEY WALT CO 15758 15366 26875P101 EOG RES INC 38141G104 GOLDMAN SACHS GROUP 30414 42947 46625H100 JPMORGAN CHASE & CO 8749 39073 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 1898 48971 594918104 MICROSOFT CORP 65637 181667 697435105 PALO ALTO NETWORKS I 723787107 PIONEER NATURAL RESO 79466L302 SALESFORCE, INC. 824348106 SHERWIN WILLIAMS CO 855244109 STARBUCKS CORP 91324P102 UNITEDHEALTH GROUP I 15541 28328 92826C839 VISA INC CL A 931142103 WALMART INC 13958 39754 988498101 YUM! BRANDS INC 369604301 GE AEROSPACE 15644 18847 478160104 JOHNSON & JOHNSON 21331 18078 571748102 MARSH & MCLENNAN COS 94106L109 WASTE MGMT INC DEL 22160K105 COSTCO WHOLESALE COR 244199105 DEERE & CO 532457108 LILLY (ELI) & CO 18286 41688 539830109 LOCKHEED MARTIN CORP 742718109 PROCTER & GAMBLE CO 28395 32189 883556102 THERMO FISHER SCIENT 19136 16647 00287Y109 ABBVIE INC 16096 15993 00724F101 ADOBE SYS INC 36070 31572 007903107 ADVANCED MICRO DEVIC 12372 8335 060505104 BANK AMER CORP 27127 33182 084670702 BERKSHIRE HATHAWAY I 41748 46235 11135F101 BROADCOM INC 28864 48455 149123101 CATERPILLAR INC 23148 23942 191216100 COCA COLA CO 28565 29449 235851102 DANAHER CORP 20470 18594 30231G102 EXXON MOBIL CORP 46223 44104 30303M102 META PLATFORMS INC C 52571 61479 369550108 GENERAL DYNAMICS COR 21615 20552 437076102 HOME DEPOT INC 21708 22561 580135101 MCDONALDS CORP 14232 14784 64110L106 NETFLIX INC 12715 17826 65339F101 NEXTERA ENERGY INC 13117 15413 654106103 NIKE INC 7670 5827 67066G104 NVIDIA CORP 111187 170683 68389X105 ORACLE CORPORATION 17066 20830 717081103 PFIZER INC 17790 16953 718172109 PHILIP MORRIS INTL I 14887 18775 872590104 T-MOBILE US INC 15332 20969 88160R101 TESLA, INC 23959 56134 882508104 TEXAS INSTRS INC 22572 24751 907818108 UNION PAC CORP 22026 20524 949746101 WELLS FARGO & COMPAN 15903 19386 G54950103 LINDE PLC COM ISIN# 18412 16328 03027X100 AMERICAN TOWER CORP AT COST 6254 5869 03875R403 ARBITRAGE EVENT-DRIV 057071870 BAIRD CORE PLUS BOND 09260B382 BLACKROCK FDS II STR AT COST 139391 131424 258620103 DOUBLELINE TOTAL RET 298706110 AMERICAN FUNDS EUROP 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 464288687 ISHARES TRUST ISHARE 46434G103 ISHARES CORE MSCI EM 81369Y704 INDUSTRIAL SELECT SE 921937827 VANGUARD SHORT-TERM 922908637 VANGUARD LARGE-CAP E 277911491 EATON VANCE FLOATING 81369Y605 FINANCIAL SELECT SEC 464288646 ISHARES TRUST ISHARE 92647P654 VICTORY MARKET NEUTR 04314H568 ARTISAN HIGH INCOME AT COST 70398 71147 056823396 BAILLIE GIFFORD EMRG AT COST 54058 52474 057071854 BAIRD AGGREGATE BOND AT COST 224271 223993 207019704 CONESTOGA FDS SMALL AT COST 123447 135087 317609295 SEAFARER OVERSEAS GR AT COST 56523 51700 38147N293 GOLDMAN SACHS GQG PA AT COST 184290 163311 40168W483 GUGGENHEIM LIMITED D AT COST 217008 220441 464287200 ISHARES CORE S&P 500 AT COST 55983 60045 74440B884 PGIM TOTAL RETURN BO AT COST 224834 225024 949915482 ALLSPRING SPECIAL MI AT COST 132152 130188 2024 TRANSACTIONS POSTED IN 2025 2669 RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 1078 FEDERAL TAX PAYMENT - PRIOR YE 1252 0 0 FEDERAL ESTIMATES - PRINCIPAL 1652 0 0 FOREIGN TAXES ON QUALIFIED FOR 430 430 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0