2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236781822 CAROLINE J S SANDERS TD SAND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 907621 X 26432 26432 17726 283867 17726 0 115 44273 44158 12699 9524 3175 0 0 0 0 0 0 1750 0 0 1750 1430 583 847 0 560 560 0 0 0 0 0 0 0 6 6 16445 10673 0 5772 24500 24500 40945 10673 0 30272 3328 33485 0 19005 26530 26530 0 0 0 141658 163726 339333 529775 503080 541758 690438 693336 907621 0 X 690438 693336 690438 693336 690438 693336 690438 3328 6 693772 436 693336 3. CELANESE CORP 2023-06-15 2023-12-15 454 346 108 108 6. CELANESE CORP 2022-08-10 2023-12-15 908 637 271 271 76. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 2486 1438 1048 1048 3. ELI LILLY & CO COM 2016-10-03 2023-12-15 1691 466 1225 1225 23. RTX CORP 2019-09-11 2023-12-15 1846 1994 -148 -148 4. EATON CORP PLC 2021-02-10 2023-12-15 939 560 379 379 3. ABBVIE INC 2021-10-12 2024-01-25 492 325 167 167 1. ADOBE SYS INC 2023-06-15 2024-01-25 615 479 136 136 8. ALPHABET INC CL C 2020-04-06 2024-01-25 1216 469 747 747 9. APPLE INC 2014-02-25 2024-01-25 1758 168 1590 1590 3. BLACKSTONE INC 2023-02-09 2024-01-25 368 276 92 92 2. BLACKSTONE INC 2020-06-09 2024-01-25 245 117 128 128 10. CITIGROUP INC. 2014-05-05 2024-01-25 534 464 70 70 3. JPMORGAN CHASE & CO 2020-04-06 2024-01-25 517 266 251 251 22. MANULIFE FINANCIAL CORP 2020-10-26 2024-01-25 478 313 165 165 7. MICROSOFT CORP 2015-01-27 2024-01-25 2832 299 2533 2533 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 543 528 15 15 1. UNITEDHEALTH GROUP INC 2022-07-19 2024-01-25 489 544 -55 -55 210. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 15138 16352 -1214 -1214 2. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 543 425 118 118 7. GARMIN LTD 2020-06-09 2024-01-25 873 690 183 183 1. BROADCOM INC 2019-07-03 2024-02-21 1212 285 927 927 98. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-02-21 2076 1749 327 327 1. LAM RESEARCH CORP COM 2022-10-25 2024-02-21 890 381 509 509 2. MICROSOFT CORP 2015-09-01 2024-02-21 797 84 713 713 50. T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-02-21 624 658 -34 -34 21. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-02-21 1135 700 435 435 7. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1257 584 673 673 25. DIAGEO PLC - ADR 2014-02-25 2024-03-26 3677 2930 747 747 1. ELI LILLY & CO COM 2016-10-03 2024-03-26 774 81 693 693 29. NIKE INC CL B 2017-10-30 2024-03-26 2703 1771 932 932 7. EATON CORP PLC 2021-02-10 2024-03-26 2182 852 1330 1330 45. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 980 803 177 177 1. MERCK & CO INC NEW 2023-06-15 2024-04-18 125 109 16 16 3. MERCK & CO INC NEW 2021-08-30 2024-04-18 375 230 145 145 1375. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-04-18 18453 27063 -8610 -8610 670.074 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 8342 8082 260 260 177.2 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2206 2183 23 23 1235.726 T ROWE PR OVERSEAS STOCK-I #521 2021-06-30 2024-04-18 15385 16256 -871 -871 2. VANGUARD MIDCAP VIPER 2024-01-25 2024-04-18 472 461 11 11 12. APPLE INC 2014-02-25 2024-05-06 2172 224 1948 1948 495. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-06 4747 5712 -965 -965 1. BLACKROCK INC 2014-06-10 2024-05-06 770 314 456 456 2. BOEING CO 2023-12-15 2024-05-06 367 517 -150 -150 1. BOEING CO 2022-10-18 2024-05-06 183 139 44 44 1. BOOKING HOLDINGS INC 2020-04-06 2024-05-06 3553 1327 2226 2226 1. META PLATFORMS INC 2024-03-26 2024-05-06 461 507 -46 -46 39. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-05-06 872 696 176 176 18. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-06 1330 1275 55 55 35. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-05-06 1871 2190 -319 -319 3. JPMORGAN CHASE & CO 2020-04-06 2024-05-06 575 266 309 309 1. ELI LILLY & CO COM 2016-10-03 2024-05-06 762 81 681 681 2. MICROSOFT CORP 2014-02-25 2024-05-06 824 80 744 744 116. PIMCO TOTAL RET FD-INST #35 2019-12-10 2024-05-06 978 1210 -232 -232 69.57 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-06 908 839 69 69 35.43 T ROWE PR OVERSEAS STOCK-I #521 2022-08-11 2024-05-06 462 400 62 62 135. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-05-06 868 1121 -253 -253 3. VANGUARD MIDCAP VIPER 2024-01-25 2024-05-06 730 692 38 38 4. VANGUARD MIDCAP VIPER 2020-06-17 2024-05-06 973 667 306 306 7. GARMIN LTD 2020-06-09 2024-05-06 1168 690 478 478 4. TE CONNECTIVITY LTD 2021-11-19 2024-05-06 566 659 -93 -93 14. ALPHABET INC CL C 2018-12-28 2024-05-07 2420 741 1679 1679 359.01578 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-07 3450 4143 -693 -693 179.86022 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-07 1728 2076 -348 -348 5. BLACKSTONE INC 2023-03-17 2024-05-07 614 425 189 189 1. BROADCOM INC 2019-07-03 2024-05-07 1303 285 1018 1018 3. CELANESE CORP 2023-06-15 2024-05-07 489 346 143 143 69.832 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-05-07 874 1052 -178 -178 38.878 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-05-07 872 694 178 178 74.93 EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-05-07 801 811 -10 -10 12. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-07 889 850 39 39 17. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-05-07 904 1064 -160 -160 1. LAM RESEARCH CORP COM 2020-04-06 2024-05-07 926 245 681 681 25. MANULIFE FINANCIAL CORP 2020-10-26 2024-05-07 610 355 255 255 2. MICROSOFT CORP 2014-02-25 2024-05-07 824 75 749 749 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-05-07 563 344 219 219 165.88941 PIMCO TOTAL RET FD-INST #35 2019-12-10 2024-05-07 1402 1730 -328 -328 76.53559 PIMCO TOTAL RET FD-INST #35 2019-12-10 2024-05-07 647 798 -151 -151 65.048 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-05-07 879 1224 -345 -345 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-05-07 902 903 -1 -1 194. PGIM HIGH YIELD-Q 1067 2020-05-15 2024-05-07 912 951 -39 -39 74. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-07 966 893 73 73 160.252 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2024-05-07 1035 1324 -289 -289 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-05-07 574 528 46 46 27.804 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-05-07 1512 926 586 586 2. UNION PACIFIC CORP 2023-12-15 2024-05-07 485 480 5 5 4. UNITED PARCEL SERVICE-CL B 2014-02-25 2024-05-07 588 382 206 206 7. VANGUARD MIDCAP VIPER 2020-06-17 2024-05-07 1709 1168 541 541 2. VISA INC-CLASS A SHRS 2021-12-17 2024-05-07 553 425 128 128 2. EATON CORP PLC 2020-11-03 2024-05-07 656 222 434 434 1. BOOKING HOLDINGS INC 2020-03-16 2024-06-11 3779 1290 2489 2489 1. BROADCOM INC 2019-08-09 2024-06-11 1431 278 1153 1153 26. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 3524 2165 1359 1359 1. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 988 245 743 743 3. EATON CORP PLC 2020-11-03 2024-06-11 957 333 624 624 2764. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 27004 31897 -4893 -4893 6. COGNIZANT TECH SOLUTIONS CRP COM 2020-07-16 2024-07-23 445 365 80 80 11. TORONTO DOMINION BK ONT COM NEW 2020-06-09 2024-07-23 640 546 94 94 2. UNITEDHEALTH GROUP INC 2022-09-26 2024-07-23 1111 1026 85 85 62. VANGUARD MIDCAP VIPER 2020-02-04 2024-07-23 15534 10305 5229 5229 2882. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-05 2024-09-05 29022 32341 -3319 -3319 3156. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 27836 32190 -4354 -4354 1. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 100 100 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1703 1710 -7 -7 245. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 24548 24320 228 228 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 17726 465 0 465 0 465 260 0 0 260 0 205 0 0 false false false false false false false true true PA 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 12699 NONE 0 NONE 0 826524 25558 0 852082 0 0 852082 12781 839301 41965 41965 465 465 41500 0 41500 0 41500 30272 0 0 0 0 30272 41500 8786 0 0 0 0 0 0 0 30272 8786 0 0 21486 0 0 0 0 0 0 0 0 20014 0 0 0 0 0 0 0 0 NONE NONE X THE ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 7500 MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 191020000 NONE PC GENERAL SUPPORT 10000 ORDINARIE HEROES 828 S ALDEN ST PHILADELPHIA PA 191432714 NONE PC GENERAL OPERATING 7000 24500 14 26432 18 17726 FEDERAL TAX REFUND 1 115 44273 44273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 192446102 COGNIZANT TECH SOLUT 2213 3087 G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 3284 6122 867224107 SUNCOR ENERGY INC NE 5032 8159 883556102 THERMO FISHER SCIENT 1476 4949 92826C839 VISA INC-CLASS A SHR 4275 6599 405217100 HAIN CELESTIAL GROUP 609207105 MONDELEZ INTERNATION 2273 3905 25243Q205 DIAGEO PLC - ADR 94106L109 WASTE MANAGEMENT INC 2930 5190 30303M102 META PLATFORMS INC 5992 16601 17275R102 CISCO SYSTEMS INC 2092 5003 891160509 TORONTO DOMINION BK 3625 4745 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 3338 10524 Y2573F102 FLEX LTD 31620M106 FIDELITY NATL INFORM 418056107 HASBRO INC 172967424 CITIGROUP INC. 3985 6010 512807108 LAM RESEARCH CORP CO 1862 5713 46625H100 JPMORGAN CHASE & CO 3670 10754 031162100 AMGEN INC 037833100 APPLE INC 6561 30756 87612E106 TARGET CORP 1129 3117 H2906T109 GARMIN LTD 3206 5633 11135F101 BROADCOM INC 4325 16215 285512109 ELECTRONIC ARTS INC 150870103 CELANESE CORP 3349 6118 460690100 INTERPUBLIC GROUP CO 56501R106 MANULIFE FINANCIAL C 3706 7358 09857L108 BOOKING HOLDINGS INC 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 6515 8336 H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 2750 6960 09260D107 BLACKSTONE INC 3815 8116 02079K107 ALPHABET INC CL C 7202 21568 911312106 UNITED PARCEL SERVIC 3295 4363 654106103 NIKE INC CL B 58933Y105 MERCK & CO INC NEW 3085 6359 097023105 BOEING CO 4128 4561 532457108 ELI LILLY & CO COM 2499 11517 75513E101 RTX CORP 3755 6543 594918104 MICROSOFT CORP 5778 30121 904767704 UNILEVER PLC - ADR 4104 5002 09247X101 BLACKROCK INC 1453 4748 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1523 3944 057071854 BAIRD AGGREGATE BOND 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89154M702 TOUCHSTONE SANDS EM 7591EP100 REGIONS FINL CORP NE 4617 5389 00724F101 ADOBE INC 4888 5178 007903107 ADVANCED MICRO DEVIC 4062 6399 437076102 HOME DEPOT INC 4496 5673 580135101 MCDONALDS CORP 5160 5481 855244109 STARBUCKS CORP COM 4234 4095 023135106 AMAZON COM INC COM 7845 7826 032654105 ANALOG DEVICES INC 5107 5064 43300A203 HILTON WORLDWIDE HOL 5092 5532 405217100 HAIN CELESTIAL GROUP 58933Y105 MERCK & CO INC NEW 20030N101 COMCAST CORP CLASS A 4812C0803 JPMORGAN HIGH YIELD 126650100 CVS HEALTH CORPORATI 26875P101 EOG RESOURCES, INC 04314H600 ARTISAN MID CAP FUND 315920702 FID ADV EMER MKTS IN 609207105 MONDELEZ INTERNATION 771195104 ROCHE HOLDINGS LTD - 872540109 TJX COS INC NEW 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP 77956H435 T ROWE PR OVERSEAS S AT COST 24128 27784 03076C106 AMERIPRISE FINL INC 78463X863 SPDR DJ WILSHIRE INT Y2573F102 FLEX LTD 256210105 DODGE & COX INCOME F 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC. 77958B402 T ROWE PRICE INST FL 848574109 SPIRIT AEROSYTSEMS H 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 256206103 DODGE & COX INT'L ST 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 517834107 LAS VEGAS SANDS CORP 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 91324P102 UNITEDHEALTH GROUP I H42097107 UBS GROUP AG 150870103 CELANESE CORP 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 09260C703 BLACKROCK GL L/S CRE 12572Q105 CME GROUP INC 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 56501R106 MANULIFE FINANCIAL C 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 084670702 BERSHIRE HATHAWAY IN 02079K107 ALPHABET INC CL C 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 98978V103 ZOETIS INC 097023105 BOEING CO 437076102 HOME DEPOT INC 806857108 SCHLUMBERGER LTD 89151E109 TOTAL S.A. - ADR G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 693390700 PIMCO TOTAL RET FD-I AT COST 45993 44776 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 19372 18888 31641Q755 FIDELITY NEW MRKTS I AT COST 20204 18113 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 755111507 RAYTHEON CO 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 13384 28230 H2906T109 GARMIN LTD 09857L108 BOOKING HOLDINGS INC 904784709 UNILEVER N.V. - ADR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27070 27152 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 75513E101 RAYTHEON TECHNOLOGIE 09260D107 BLACKSTONE GROUP INC 92826C839 VISA INC-CLASS A SHR 031162100 AMGEN INC 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 107047 107432 722005667 PIMCO COMMODITY REAL AT COST 20068 18330 904504479 UNDISC MGRS BEHAV VA 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 41245 36520 89155T490 TOUCHSTONE MID CAP-R AT COST 20029 36944 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 20811 26713 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 36200 36238 41152J306 EMBARK SMALL CAP EQU AT COST 26681 27870 46432F842 ISHARES CORE MSCI EA AT COST 25362 27864 56063N881 NYLI MACKAY HIGH YIL AT COST 35579 35715 74256W584 PRINCIPAL MIDCAP FUN AT COST 17622 18810 G87052109 TE CONNECTIVITY PLC AT COST 2285 4379 MUTUAL FUND TIMING ADJ 436 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 115 0 ROUNDING 6 GRANT ADMIN FEE 847 847 INVESTMNT MNGMNT FEES (NON-DED 583 583 FOREIGN TAXES 506 506 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0