2025-11-10T13:07:53-08:00 2024-12-31 860661421 CARNEAL & HUNT PLC 1222 E MISSOURI AVE STE 200 PHOENIX AZ 85014 990PF 2024-01-01 421258465 ELLEN GLAZER ZIEGLER FOUNDATION ELLE 5152403665 3131 FLEUR DR 903 DES MOINES IA 50321 SUSAN GLAZER BURT President 2025-11-10 true true Robert G Carneal P00311217 6029578366 2024 2025-03-06 01:10:19Z X 4724315 X X 718 718 83751 83751 170835 6116372 170835 361 361 255665 255665 2861 2800 2800 46522 46522 52183 49322 0 2187277 2187277 2239460 49322 2187277 -1983795 206343 151971 110612 110612 3446005 3967053 5819388 633268 646650 6613 5977972 4189885 4724315 0 X 2163933 2163933 952989 952989 2861050 1072963 5977972 4189885 5977972 4189885 5977972 -1983795 195708 4189885 4189885 55811.368 INVESCO COR BD Y P 2023-01-23 2024-04-18 304730 320462 -15732 -15732 7992.941 INVESCO COR BD Y P 2023-04-25 2024-04-18 43641 45895 -2254 -2254 3830.629 INVESCO COR BD Y P 2023-07-25 2024-04-18 20915 21995 -1080 -1080 7887.252 INVESCO COR BD Y P 2023-09-19 2024-04-18 43064 45288 -2224 -2224 176.435 INVESCO COR BD Y P 2023-10-20 2024-04-18 963 1013 -50 -50 939.101 INVESCO COR BD Y P 2024-01-16 2024-04-18 5128 5392 -264 -264 36 ABBOTT LABORATORIES P 2024-04-18 2024-10-15 4188 3771 417 417 278 ACCENTURE PLC IRELD CL A P 2024-04-18 2024-07-17 90828 87648 3180 3180 14 ADOBE INC P 2024-04-18 2024-07-17 7892 6606 1286 1286 171 ADOBE INC P 2024-04-18 2024-10-15 86747 80682 6065 6065 54 AERCAP HOLDINGS N V P 2024-04-18 2024-07-17 5199 4525 674 674 51 ALPHABET INC A P 2024-04-18 2024-07-17 9232 7978 1254 1254 201 APPLE INC P 2024-04-18 2024-07-17 46012 33564 12448 12448 9 APPLE INC P 2024-04-18 2024-10-15 2096 1503 593 593 100 ASTRAZENECA PLC ADR P 2024-04-18 2024-07-17 7965 6824 1141 1141 20 BOOZ ALLEN HAMILTON A P 2024-04-18 2024-07-17 3132 2783 349 349 20 BOOZ ALLEN HAMILTON A P 2024-04-18 2024-10-15 3246 2783 463 463 750 CMS ENERGY CORP P 2024-04-18 2024-07-17 46703 43778 2925 2925 39 EXPAND ENERGY CORP P 2024-07-17 2024-10-15 3355 3213 142 142 21 COCA-COLA EUROPAC PRTNRS P 2024-04-18 2024-07-17 1556 1393 163 163 53 COCA-COLA EUROPAC PRTNRS P 2024-04-18 2024-10-15 4087 3515 572 572 9 COSTCO WHOLESALE CORP P 2024-04-18 2024-07-17 7631 6402 1229 1229 4 COSTCO WHOLESALE CORP P 2024-04-18 2024-10-15 3564 2845 719 719 1012 EDWARDS LIFESCIENCES P 2024-04-18 2024-10-15 69705 87412 -17707 -17707 101 EDWARDS LIFESCIENCES P 2024-07-17 2024-10-15 6957 8838 -1881 -1881 9 ECOLAB INC P 2024-04-18 2024-10-15 2326 1965 361 361 32 FERRARI NV NEW P 2024-04-18 2024-10-15 15031 13190 1841 1841 3055.197 FID ADVS GLB CMDTY STK I P 2023-04-25 2024-04-18 57499 55107 2392 2392 200.754 FID ADVS GLB CMDTY STK I P 2023-09-19 2024-04-18 3778 3621 157 157 525.185 FID ADVS GLB CMDTY STK I P 2024-01-16 2024-04-18 9884 9473 411 411 123.059 FID ADVS TTL BD I P 2021-09-17 2024-04-18 1133 1190 -57 -57 341.532 FID ADVS TTL BD I P 2021-09-28 2024-04-18 3146 3302 -156 -156 283.756 FID ADVS TTL BD I P 2021-09-30 2024-04-18 2613 2743 -130 -130 281.64 FID ADVS TTL BD I P 2021-10-04 2024-04-18 2594 2723 -129 -129 267.93 FID ADVS TTL BD I P 2021-10-06 2024-04-18 2468 2590 -122 -122 533.399 FID ADVS TTL BD I P 2021-10-18 2024-04-18 4913 5156 -243 -243 648.36 FID ADVS TTL BD I P 2021-12-20 2024-04-18 5971 6268 -297 -297 155.306 FID ADVS TTL BD I P 2022-01-05 2024-04-18 1430 1501 -71 -71 148.585 FID ADVS TTL BD I P 2022-03-04 2024-04-18 1368 1436 -68 -68 7897.215 FID ADVS TTL BD I P 2022-06-28 2024-04-18 72733 76342 -3609 -3609 1039.052 FID ADVS TTL BD I P 2022-07-05 2024-04-18 9570 10044 -474 -474 1363.655 FID ADVS TTL BD I P 2022-07-22 2024-04-18 12559 13182 -623 -623 1897.266 FID ADVS TTL BD I P 2022-08-01 2024-04-18 17474 18341 -867 -867 1442.862 FID ADVS TTL BD I P 2022-08-22 2024-04-18 13289 13948 -659 -659 1771.2 FID ADVS TTL BD I P 2022-08-26 2024-04-18 16313 17122 -809 -809 1199.668 FID ADVS TTL BD I P 2022-09-13 2024-04-18 11049 11597 -548 -548 878.985 FID ADVS TTL BD I P 2022-10-17 2024-04-18 8095 8497 -402 -402 13335.512 FID ADVS TTL BD I P 2023-01-23 2024-04-18 122820 128913 -6093 -6093 4651.164 FID ADVS TTL BD I P 2023-04-25 2024-04-18 42837 44962 -2125 -2125 1976.383 FID ADVS TTL BD I P 2023-07-25 2024-04-18 18202 19106 -904 -904 4685.921 FID ADVS TTL BD I P 2023-09-19 2024-04-18 43157 45298 -2141 -2141 659.149 FID ADVS TTL BD I P 2024-01-16 2024-04-18 6071 6372 -301 -301 1111 FT MSTAR DIV LDRS ETF P 2023-01-23 2024-01-16 39551 41838 -2287 -2287 8062 FT MSTAR DIV LDRS ETF P 2023-01-23 2024-04-18 295067 303597 -8530 -8530 436 FT MSTAR DIV LDRS ETF P 2023-04-25 2024-04-18 15957 15570 387 387 1119 FT MSTAR DIV LDRS ETF P 2023-09-19 2024-04-18 40955 38906 2049 2049 166 FT MSTAR DIV LDRS ETF P 2023-10-20 2024-04-18 6076 5409 667 667 28.711 GUGG T/R BD I P 2021-09-28 2024-04-18 657 697 -40 -40 128.09 GUGG T/R BD I P 2021-09-30 2024-04-18 2932 3110 -178 -178 125.792 GUGG T/R BD I P 2021-10-04 2024-04-18 2879 3054 -175 -175 121.345 GUGG T/R BD I P 2021-10-06 2024-04-18 2778 2946 -168 -168 239.818 GUGG T/R BD I P 2021-10-18 2024-04-18 5489 5823 -334 -334 303.669 GUGG T/R BD I P 2021-12-20 2024-04-18 6951 7373 -422 -422 73.109 GUGG T/R BD I P 2022-01-05 2024-04-18 1673 1775 -102 -102 57.097 GUGG T/R BD I P 2022-03-04 2024-04-18 1307 1386 -79 -79 3152.657 GUGG T/R BD I P 2022-06-28 2024-04-18 72164 76543 -4379 -4379 416.945 GUGG T/R BD I P 2022-07-05 2024-04-18 9544 10123 -579 -579 529.588 GUGG T/R BD I P 2022-07-22 2024-04-18 12122 12858 -736 -736 754.192 GUGG T/R BD I P 2022-08-01 2024-04-18 17263 18311 -1048 -1048 581.755 GUGG T/R BD I P 2022-08-22 2024-04-18 13316 14124 -808 -808 712.58 GUGG T/R BD I P 2022-08-26 2024-04-18 16311 17301 -990 -990 496.914 GUGG T/R BD I P 2022-09-13 2024-04-18 11374 12065 -691 -691 407.559 GUGG T/R BD I P 2022-10-17 2024-04-18 9329 9895 -566 -566 5318.067 GUGG T/R BD I P 2023-01-23 2024-04-18 121731 129117 -7386 -7386 1861.123 GUGG T/R BD I P 2023-04-25 2024-04-18 42601 45186 -2585 -2585 863.548 GUGG T/R BD I P 2023-07-25 2024-04-18 19767 20966 -1199 -1199 1898.733 GUGG T/R BD I P 2023-09-19 2024-04-18 43462 46099 -2637 -2637 241.749 GUGG T/R BD I P 2024-01-16 2024-04-18 5534 5869 -335 -335 9463.987 HRTFRD STR INC I P 2023-01-23 2024-04-18 72116 73026 -910 -910 416.258 HRTFRD STR INC I P 2023-07-25 2024-04-18 3172 3212 -40 -40 1123.112 HRTFRD STR INC I P 2023-09-19 2024-04-18 8558 8666 -108 -108 259.013 HRTFRD STR INC I P 2024-01-16 2024-04-18 1974 1999 -25 -25 1666 ISHS MSCI EAFE VAL ETF P 2024-04-18 2024-07-17 92319 87445 4874 4874 27 ISHS CORE S&P SMCP ETF P 2021-12-20 2024-01-16 2784 2890 -106 -106 117 ISHS CORE S&P SMCP ETF P 2022-02-28 2024-01-16 12065 12553 -488 -488 55 ISHS CORE S&P SMCP ETF P 2022-03-04 2024-01-16 5672 5816 -144 -144 350 ISHS CORE S&P SMCP ETF P 2022-06-28 2024-01-16 36093 32865 3228 3228 150 ISHS CORE S&P SMCP ETF P 2022-07-05 2024-01-16 15468 13916 1552 1552 103 ISHS CORE S&P SMCP ETF P 2022-07-22 2024-01-16 10622 9953 669 669 143 ISHS CORE S&P SMCP ETF P 2022-08-01 2024-01-16 14747 14607 140 140 7 ISHS CORE S&P SMCP ETF P 2022-08-22 2024-01-16 722 712 10 10 128 ISHS CORE S&P SMCP ETF P 2022-08-22 2024-04-18 13083 13012 71 71 187 ISHS CORE S&P SMCP ETF P 2022-08-26 2024-04-18 19114 18958 156 156 199 ISHS CORE S&P SMCP ETF P 2022-09-13 2024-04-18 20340 19155 1185 1185 109 ISHS CORE S&P SMCP ETF P 2022-09-22 2024-04-18 11141 9933 1208 1208 615 ISHS CORE S&P SMCP ETF P 2023-07-25 2024-04-18 62861 63835 -974 -974 377 ISHS CORE S&P SMCP ETF P 2023-09-19 2024-04-18 38534 36534 2000 2000 75 ISHS CORE S&P SMCP ETF P 2023-10-20 2024-04-18 7666 6744 922 922 110 ISHS INTL SEL DIV ETF P 2021-10-06 2024-04-18 2995 3364 -369 -369 369 ISHS INTL SEL DIV ETF P 2021-10-18 2024-04-18 10046 11582 -1536 -1536 617 ISHS INTL SEL DIV ETF P 2021-12-20 2024-04-18 16798 18645 -1847 -1847 11 ISHS INTL SEL DIV ETF P 2022-02-28 2024-04-18 299 349 -50 -50 267 ISHS INTL SEL DIV ETF P 2022-03-04 2024-04-18 7269 8138 -869 -869 348 ISHS INTL SEL DIV ETF P 2022-07-05 2024-04-18 9475 9119 356 356 249 ISHS INTL SEL DIV ETF P 2022-07-22 2024-04-18 6779 6636 143 143 193 ISHS INTL SEL DIV ETF P 2022-08-22 2024-04-18 5255 5229 26 26 236 ISHS INTL SEL DIV ETF P 2022-08-26 2024-04-18 6425 6372 53 53 204 ISHS INTL SEL DIV ETF P 2022-09-13 2024-04-18 5554 5312 242 242 102 ISHS INTL SEL DIV ETF P 2022-09-22 2024-04-18 2777 2541 236 236 190 ISHS INTL SEL DIV ETF P 2022-10-17 2024-04-18 5173 4409 764 764 882 ISHS INTL SEL DIV ETF P 2023-01-23 2024-04-18 24013 25885 -1872 -1872 1499 ISHS INTL SEL DIV ETF P 2023-04-25 2024-04-18 40811 41532 -721 -721 939 ISHS INTL SEL DIV ETF P 2023-07-25 2024-04-18 25565 25812 -247 -247 688 ISHS INTL SEL DIV ETF P 2023-09-19 2024-04-18 18731 18589 142 142 331 ISHS INTL SEL DIV ETF P 2023-10-20 2024-04-18 9012 8159 853 853 2293 ISHS INTL SEL DIV ETF P 2024-01-16 2024-04-18 62429 62897 -468 -468 276.163 WCM FOC INTL GRW I P 2021-10-18 2024-04-18 6656 6168 488 488 772.091 WCM FOC INTL GRW I P 2021-12-20 2024-04-18 18607 17243 1364 1364 12.324 WCM FOC INTL GRW I P 2022-01-05 2024-04-18 297 275 22 22 578.076 WCM FOC INTL GRW I P 2022-02-28 2024-04-18 13932 12910 1022 1022 374.683 WCM FOC INTL GRW I P 2022-03-04 2024-04-18 9030 8368 662 662 421.677 WCM FOC INTL GRW I P 2022-07-05 2024-04-18 10162 9417 745 745 171.782 WCM FOC INTL GRW I P 2022-07-22 2024-04-18 4140 3836 304 304 235.695 WCM FOC INTL GRW I P 2022-08-22 2024-04-18 5680 5264 416 416 315.917 WCM FOC INTL GRW I P 2022-08-26 2024-04-18 7614 7055 559 559 207.354 WCM FOC INTL GRW I P 2022-09-13 2024-04-18 4997 4631 366 366 333.301 WCM FOC INTL GRW I P 2022-09-23 2024-04-18 8033 7444 589 589 214.137 WCM FOC INTL GRW I P 2022-10-17 2024-04-18 5161 4782 379 379 1249.319 WCM FOC INTL GRW I P 2023-01-23 2024-04-18 30109 27901 2208 2208 1474.918 WCM FOC INTL GRW I P 2023-04-25 2024-04-18 35546 32939 2607 2607 931.897 WCM FOC INTL GRW I P 2023-07-25 2024-04-18 22459 20812 1647 1647 1296.998 WCM FOC INTL GRW I P 2023-09-19 2024-04-18 31258 28966 2292 2292 90.736 WCM FOC INTL GRW I P 2023-10-20 2024-04-18 2187 2026 161 161 2556.729 WCM FOC INTL GRW I P 2024-01-16 2024-04-18 61617 57100 4517 4517 21 INV QQQ ETF P 2021-10-18 2024-01-16 8580 7807 773 773 12 INV QQQ ETF P 2021-12-20 2024-01-16 4903 4544 359 359 53 INV QQQ ETF P 2021-12-20 2024-04-18 22453 20069 2384 2384 2 INV QQQ ETF P 2022-01-05 2024-04-18 847 773 74 74 67 INV QQQ ETF P 2022-02-28 2024-04-18 28384 23058 5326 5326 28 INV QQQ ETF P 2022-03-04 2024-04-18 11862 9392 2470 2470 150 INV QQQ ETF P 2022-06-28 2024-04-18 63546 42638 20908 20908 54 INV QQQ ETF P 2022-07-05 2024-04-18 22877 15425 7452 7452 39 INV QQQ ETF P 2022-07-22 2024-04-18 16522 11761 4761 4761 49 INV QQQ ETF P 2022-08-22 2024-04-18 20758 15405 5353 5353 77 INV QQQ ETF P 2022-08-26 2024-04-18 32620 23887 8733 8733 65 INV QQQ ETF P 2022-09-13 2024-04-18 27537 19386 8151 8151 44 INV QQQ ETF P 2022-09-22 2024-04-18 18640 12384 6256 6256 35 INV QQQ ETF P 2022-10-17 2024-04-18 14827 9444 5383 5383 85 INV QQQ ETF P 2023-09-19 2024-04-18 36009 31403 4606 4606 60.906 DEL IVY MDCP GRW I P 2021-12-20 2024-04-18 1824 2096 -272 -272 26.528 DEL IVY MDCP GRW I P 2022-01-05 2024-04-18 795 913 -118 -118 687.676 DEL IVY MDCP GRW I P 2022-02-28 2024-04-18 20596 23663 -3067 -3067 274.964 DEL IVY MDCP GRW I P 2022-03-04 2024-04-18 8235 9462 -1227 -1227 409.173 DEL IVY MDCP GRW I P 2022-07-05 2024-04-18 12255 14080 -1825 -1825 90.525 DEL IVY MDCP GRW I P 2022-07-22 2024-04-18 2711 3115 -404 -404 393.568 DEL IVY MDCP GRW I P 2022-08-01 2024-04-18 11787 13543 -1756 -1756 204.587 DEL IVY MDCP GRW I P 2022-08-22 2024-04-18 6127 7040 -913 -913 399.05 DEL IVY MDCP GRW I P 2022-08-26 2024-04-18 11952 13732 -1780 -1780 252.624 DEL IVY MDCP GRW I P 2022-09-13 2024-04-18 7566 8693 -1127 -1127 392.43 DEL IVY MDCP GRW I P 2022-09-23 2024-04-18 11753 13504 -1751 -1751 349.689 DEL IVY MDCP GRW I P 2022-10-17 2024-04-18 10473 12033 -1560 -1560 752.229 DEL IVY MDCP GRW I P 2023-09-19 2024-04-18 22529 25885 -3356 -3356 59.294 DEL IVY MDCP GRW I P 2023-10-20 2024-04-18 1776 2040 -264 -264 48.14 DEL IVY MDCP GRW I P 2024-01-16 2024-04-18 1442 1657 -215 -215 54 JPMORGAN CHASE & CO P 2024-04-18 2024-07-17 11692 9799 1893 1893 12 JPMORGAN CHASE & CO P 2024-04-18 2024-10-15 2672 2177 495 495 23 JOHNSON & JOHNSON P 2024-04-18 2024-10-15 3771 3337 434 434 28 L3HARRIS TECHS INC P 2024-04-18 2024-07-17 6688 5649 1039 1039 205 L3HARRIS TECHS INC P 2024-04-18 2024-10-15 50458 41356 9102 9102 4039.375 MTHWS E/MKT SM COMP INVS P 2023-07-25 2024-04-18 100015 112014 -11999 -11999 597.46 MTHWS E/MKT SM COMP INVS P 2023-09-19 2024-04-18 14793 16568 -1775 -1775 74.497 MTHWS E/MKT SM COMP INVS P 2023-10-20 2024-04-18 1845 2066 -221 -221 386.443 MTHWS E/MKT SM COMP INVS P 2024-01-16 2024-04-18 9568 10716 -1148 -1148 405 MCDONALDS CORP P 2024-04-18 2024-07-17 105813 109362 -3549 -3549 5 MERCADOLIBRE INC P 2024-04-18 2024-07-17 8393 6891 1502 1502 10 MERCADOLIBRE INC P 2024-04-18 2024-10-15 20252 13783 6469 6469 1958 MONDELEZ INTL INC CL A P 2024-04-18 2024-07-17 132008 131257 751 751 212 NVIDIA CORP P 2024-04-18 2024-07-17 25207 17915 7292 7292 74 NVIDIA CORP P 2024-04-18 2024-10-15 9674 6254 3420 3420 12 NETFLIX INC P 2024-04-18 2024-10-15 8451 7287 1164 1164 438.584 N&B LGCP VAL I P 2023-07-25 2024-01-16 17956 19060 -1104 -1104 7390.137 N&B LGCP VAL I P 2023-07-25 2024-04-18 312972 321154 -8182 -8182 921.837 N&B LGCP VAL I P 2023-09-19 2024-04-18 39040 40060 -1020 -1020 117.628 N&B LGCP VAL I P 2023-10-20 2024-04-18 4982 5112 -130 -130 60 ORACLE CORP P 2024-04-18 2024-07-17 8383 6952 1431 1431 134 ORACLE CORP P 2024-04-18 2024-10-15 23285 15527 7758 7758 15042.382 PRIN SHT TRM INC I P 2023-01-23 2024-04-18 176898 175630 1268 1268 635.475 PRIN SHT TRM INC I P 2023-07-25 2024-04-18 7473 7420 53 53 1509.788 PRIN SHT TRM INC I P 2023-09-19 2024-04-18 17755 17628 127 127 4822.066 PRIN SHT TRM INC I P 2024-01-16 2024-04-18 56708 56301 407 407 44.457 PRIN BLUE CHIP I P 2021-10-06 2024-01-16 1747 1490 257 257 316.213 PRIN BLUE CHIP I P 2021-10-18 2024-01-16 12424 10600 1824 1824 124.652 PRIN BLUE CHIP I P 2021-12-20 2024-01-16 4898 4179 719 719 692.64 PRIN BLUE CHIP I P 2021-12-20 2024-04-18 28724 23219 5505 5505 42.726 PRIN BLUE CHIP I P 2022-01-05 2024-04-18 1772 1432 340 340 702.964 PRIN BLUE CHIP I P 2022-02-28 2024-04-18 29152 23565 5587 5587 303.989 PRIN BLUE CHIP I P 2022-03-04 2024-04-18 12606 10190 2416 2416 1403.14 PRIN BLUE CHIP I P 2022-06-28 2024-04-18 58188 47036 11152 11152 633.166 PRIN BLUE CHIP I P 2022-07-05 2024-04-18 26257 21225 5032 5032 321.009 PRIN BLUE CHIP I P 2022-07-22 2024-04-18 13312 10761 2551 2551 353.673 PRIN BLUE CHIP I P 2022-08-22 2024-04-18 14667 11856 2811 2811 764.418 PRIN BLUE CHIP I P 2022-08-26 2024-04-18 31700 25625 6075 6075 442.06 PRIN BLUE CHIP I P 2022-09-13 2024-04-18 18332 14819 3513 3513 812.543 PRIN BLUE CHIP I P 2022-09-23 2024-04-18 33696 27238 6458 6458 589.717 PRIN BLUE CHIP I P 2022-10-17 2024-04-18 24456 19769 4687 4687 669.73 PRIN BLUE CHIP I P 2023-09-19 2024-04-18 27774 22451 5323 5323 7934.44 PGIM ABS RET BD Z P 2023-01-23 2024-04-18 72283 70287 1996 1996 233.958 PGIM ABS RET BD Z P 2023-07-25 2024-04-18 2131 2073 58 58 725.02 PGIM ABS RET BD Z P 2023-09-19 2024-04-18 6605 6423 182 182 757.684 PGIM ABS RET BD Z P 2024-01-16 2024-04-18 6903 6712 191 191 22 S&P GLOBAL INC P 2024-04-18 2024-07-17 10745 9059 1686 1686 19 S&P GLOBAL INC P 2024-04-18 2024-10-15 10033 7824 2209 2209 10 SAP SE SPON ADR P 2024-04-18 2024-07-17 1999 1786 213 213 82 SAP SE SPON ADR P 2024-04-18 2024-10-15 18782 14642 4140 4140 1716 SCHLUMBERGER LTD P 2024-04-18 2024-07-17 83833 87636 -3803 -3803 35 SEMPRA P 2024-07-17 2024-10-15 2939 2728 211 211 33 SIMON PPTY GRP INC NEW P 2024-04-18 2024-10-15 5779 4625 1154 1154 12 SPDR S&P SM CAP VALU ETF P 2024-04-18 2024-07-17 1038 915 123 123 13 STRYKER CORP P 2024-04-18 2024-10-15 4656 4251 405 405 2 SYNOPSYS INC P 2024-04-18 2024-07-17 1151 1039 112 112 221 TJX COS INC NEW P 2024-07-17 2024-10-15 25794 25214 580 580 76 TAIWAN SEMICON MFG CO P 2024-04-18 2024-07-17 13156 10030 3126 3126 28 TAIWAN SEMICON MFG CO P 2024-04-18 2024-10-15 5224 3695 1529 1529 1231 TOTALENERGIES SE ADR P 2024-04-18 2024-10-15 79742 87541 -7799 -7799 184 TOTALENERGIES SE ADR P 2024-07-17 2024-10-15 11919 12634 -715 -715 377 TOYOTA MTR CORP SPON ADR P 2024-04-18 2024-07-17 76926 87505 -10579 -10579 58 UBS GROUP AG P 2024-04-18 2024-10-15 1852 1608 244 244 93 VNGRD FTSE EMG MKTS ETF P 2024-04-18 2024-10-15 4362 3814 548 548 1879 VNGRD FTSE DEV MKTS ETF P 2024-07-17 2024-10-15 96416 96120 296 296 343.922 VIRTUS MGD FUT STR I P 2022-07-22 2024-04-18 3453 3735 -282 -282 1129.323 VIRTUS MGD FUT STR I P 2022-08-01 2024-04-18 11338 12264 -926 -926 298.349 VIRTUS MGD FUT STR I P 2022-08-22 2024-04-18 2995 3240 -245 -245 676.271 VIRTUS MGD FUT STR I P 2022-08-26 2024-04-18 6790 7344 -554 -554 222.913 VIRTUS MGD FUT STR I P 2022-09-13 2024-04-18 2238 2421 -183 -183 2444.521 VIRTUS MGD FUT STR I P 2023-01-23 2024-04-18 24543 26547 -2004 -2004 426.61 VIRTUS MGD FUT STR I P 2023-04-25 2024-04-18 4283 4633 -350 -350 388.489 VIRTUS MGD FUT STR I P 2023-09-19 2024-04-18 3900 4219 -319 -319 1287.339 VIRTUS MGD FUT STR I P 2024-01-16 2024-04-18 12925 13980 -1055 -1055 5 VISA INC CL A P 2024-04-18 2024-10-15 1396 1354 42 42 33.445 ALSPG SPL MDCP VAL I P 2021-12-20 2024-04-18 1579 1600 -21 -21 300.9 ALSPG SPL MDCP VAL I P 2022-02-28 2024-04-18 14208 14396 -188 -188 188.284 ALSPG SPL MDCP VAL I P 2022-03-04 2024-04-18 8891 9008 -117 -117 238.921 ALSPG SPL MDCP VAL I P 2022-07-05 2024-04-18 11282 11430 -148 -148 221.738 ALSPG SPL MDCP VAL I P 2022-07-22 2024-04-18 10470 10608 -138 -138 313.596 ALSPG SPL MDCP VAL I P 2022-08-01 2024-04-18 14808 15003 -195 -195 172.892 ALSPG SPL MDCP VAL I P 2022-08-22 2024-04-18 8164 8271 -107 -107 324.497 ALSPG SPL MDCP VAL I P 2022-08-26 2024-04-18 15323 15525 -202 -202 195.302 ALSPG SPL MDCP VAL I P 2022-09-13 2024-04-18 9222 9344 -122 -122 220.553 ALSPG SPL MDCP VAL I P 2022-09-23 2024-04-18 10415 10552 -137 -137 141.456 ALSPG SPL MDCP VAL I P 2022-10-17 2024-04-18 6680 6768 -88 -88 347.907 ALSPG SPL MDCP VAL I P 2023-09-19 2024-04-18 16428 16645 -217 -217 49.135 ALSPG SPL MDCP VAL I P 2023-10-20 2024-04-18 2320 2351 -31 -31 131.849 ALSPG SPL MDCP VAL I P 2024-01-16 2024-04-18 6226 6308 -82 -82 1639.286 FID MAGELLAN P 2019-12-13 2024-04-17 22621 17089 5532 5532 115.196 FID MAGELLAN P 2020-12-14 2024-04-17 1590 1201 389 389 1783.499 FID MAGELLAN P 2021-05-10 2024-04-17 24612 18592 6020 6020 10518.896 FID MAGELLAN P 2021-09-07 2024-04-17 145156 109654 35502 35502 2892.786 FID MAGELLAN P 2021-09-07 2024-07-23 42720 30156 12564 12564 CASH IN LIEU P 2024-01-01 2024-01-01 7 7 7 Capital Gain Dividends 7287 170835 2868 2868 2868 9365 9365 6497 6497 false false false false false false false true true AZ IA true false false false false true N/A ALONA KOST 6029578366 8301 N CHARLES DR PARADISE VALLEY AZ 85253 false false false false false false false false false false false false false false false false false false false false false false SUSAN GLAZER BURT 3131 FLEUR DR 903 DES MOINES IA 50321 President 0.00 0 ALONA KOST 8301 N CHARLES DR PARADISE VALLEY AZ 85253 Treasurer 0.00 0 NONE NONE 4899620 124359 0 5023979 0 5023979 75360 4948619 247431 247431 2868 2868 244563 244563 244563 2187277 2187277 244563 1569051 559752 625689 1020583 3775075 2187277 0 244563 1942714 5717789 0 5717789 1569051 559752 625689 1020583 1942714 X BARROWS NEUROLOGICAL FOUNDATION 124 W THOMAS RD 250 PHOENIX AZ 85013 NONE PC IVY BRAIN TUMOR CENTER 10000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC ROBERT AND BILLIE RAE CENTER RESTRICTED FUND 50000 UNIVERSITY OF OKLAHOMA 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC GENERAL SUPPORT 148012 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC THE DRAKE FUND 96128 CHARITABLE GIFT AMERICA 822 HWY A1A NORTH STE 310 PONTE VEDRA BEACH FL 32082 PC GENERAL SUPPORT 200000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL SUPPORT 1321855 UNIVERSITY OF OKLAHOMA 100 W TIMBERDELL RD NORMAN OK 73019 PC GENERAL SUPPORT 137360 INIVERSITY OF OKLAHOMA 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC GENERAL SUPPORT 223922 2187277 18 718 14 83751 361 7287 163548 92117 163548 255665 false false false false false false false false false false 2861 0 0 0 1902 SHS COCA COLA 126160 146093 3062 SHS UBS GROUP 84929 92840 312 SHS FERRARI 128869 132550 423 SHS ABBOTT LABS 44309 47846 624 SHS ADVANCED MICRO DEVICES 97268 75373 1188 SHS ALPHABET 186849 224888 787 SHS AMAZON 141606 172660 838 SHS APPLE 139935 209852 1891 SHS ASTRAZENECA 129722 123898 903 SHS BOOZ ALLEN HAMILTON 125647 116216 566 SHS BOSTON SCIENTIFIC 49061 50555 556 SHS BROADCOM 97154 128903 1140 SHS EXPAND EBERGY 93910 113487 110 SHS COSTCO 78244 100790 189 SHS ECOLAB 43557 44286 4728 SHS HP 98567 100943 658 SHS JP MORGAN 119397 157729 748 SHS JOHNSON & JOHNSON 108705 108176 199 SHS L3HARRIS TECH 40145 41846 48 SHS MERCADOLIBRE 66157 81621 352 SHS MICROSOFT 142989 148368 1006 SHS NASDAQ 73478 77774 138 SHS NETFLIX 84054 123002 744 SHS NVIDIA 62873 99912 561 SHS ORACLE 65005 93485 2034 SHS RELX PLC 98125 92384 278 SHS S&P GLOBAL 114477 138452 643 SHS SAP SE SPON 114812 158313 585 SHS SEMPRA 45602 51316 279 SHS SIMON PROP GRP 39116 48047 274 SHS STRYKERS 89766 98654 187 SHS SYNOPSIS 97086 90762 837 SHS TJX CO 95495 101118 393 SHS TSMC 51866 77614 351 SHS VISA 95078 110930 254 SHS ZOETIS 48990 41384 1515 SHS AERCAP HOLDIN 127002 144986 39056.93 SHS FIDELITY MAGELLAN FUND AT COST 8303.35 SHS BLACKROCK EMG MKTS -MADCX AT COST 44922.45 SHS FIDELITY ADV TTL BD - FEPIX AT COST 18071.292 SHS GUGGENHEIM TTL RET -GIBIX AT COST 8957.068 SHS WCM FOC'D INTL GR- WCMIX AT COST 4353.243 SHS DELAWARE IVY MIDCAP-IYMIX AT COST 5930.398 SHS ALPHASIMPLEX MGD FUT-ASFYX AT COST 8217.097 SHS PRINCIPAL BL CHIP-PBCKX AT COST 2748.626 SHS ALLSPRING SPEC MD CAP-WFMIX AT COST 781SHS INVESCO QQQ AT COST 2642 SHS ISHARES CORE S&P SM CAP-IJR AT COST 7235 SHS ISHARES INTL SELECT DVD - IDV AT COST 75698.625 SHS INVESCO CORE BD- OPBYX AT COST 3255.951 SHS FIDELITY ADV GL COM-FFGIX AT COST 11003.357 SHS HARTFORD STRAT INC-HSNIX AT COST 4711.332 SHS MATTHEWS EMERG MKTS MSMLX AT COST 8868.186 NEUBERGER BERMAN LC V NBPIX AT COST 17187.645 SHS PINCIPAL ST INC - PSHIX AT COST 8893.418 SHS PGIM ABSOL RET BD - PADZX AT COST 10894 SHS FIRST R MORNINGSTAR DVD - FDL AT COST 8343.462 SHS SEQUOIA FUND AT COST 1109.043 GOLDMAN SACHS ABS RET - GSRTX AT COST 10538 10890 3929 SHS ISHARES CORE U - AGG AT COST 375274 380720 562 SHS SPDR SERIES TR S&P 600 SM - SLYV AT COST 42874 49035 1907 SHS VANGUARD FTSE DEL MKTS - VEA AT COST 97553 91193 2607 SHS VANGUARD FTSE EMRG MKTS - VWO AT COST 107029 114812 INVESTMENT EXPENSES 46522 46522 Other Investment Income 361 EXCESS OF FMV OVER BOOK COST OF DONATED STOCK 195708 FOREIGN TAXES PAID 2800 2800