2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 846017080 LIPE WALTER E CHAR LIPE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-04 true LAURA B STROBEL P01271955 4123556000 2026-06-04 X 2025 2025-03-06 01:10:19Z X 1485164 X 43926 43926 61066 606600 61066 0 104992 104992 20179 15134 5045 0 0 0 0 0 0 1181 0 0 1181 2386 2386 0 0 1928 834 0 0 0 0 0 0 0 7 7 25681 18361 0 6226 55000 55000 80681 18361 0 61226 24311 86631 0 21410 56630 56630 0 0 0 247861 281235 600459 786573 742837 828075 1055844 1080702 1485164 0 X 1055844 1080702 1055844 1080702 1055844 1080702 1055844 24311 547 1080702 0 1080702 2. ALPHABET INC CL C 2024-09-05 2025-02-28 340 318 22 22 4. ALPHABET INC CL C 2025-01-23 2025-02-28 680 800 -120 -120 65. CELANESE CORP 2025-02-28 3274 4354 -1080 -1080 145. CISCO SYSTEMS INC 2025-02-28 9198 3022 6176 6176 9. MERCK & CO INC NEW 2024-09-05 2025-02-28 820 1064 -244 -244 79. MERCK & CO INC NEW 2025-02-28 7199 4790 2409 2409 5. GARMIN LTD 2020-05-29 2025-02-28 1130 452 678 678 3. ALPHABET INC CL C 2024-09-05 2025-03-04 505 476 29 29 21. ALPHABET INC CL C 2020-04-03 2025-03-04 3536 1146 2390 2390 3. META PLATFORMS INC 2024-07-23 2025-03-04 1913 1476 437 437 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 623 652 652 13. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1537 1794 -257 -257 187. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 3977 4061 -84 -84 278. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3036 3008 28 28 33. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 1821 1744 77 77 10. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 552 490 62 62 255. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1329 1336 -7 -7 1965.192 PIMCO TOTAL RET FD-INST #35 2025-03-20 17078 18959 -1881 -1881 210. PIMCO COMMODITY REAL RET STRAT-I45 2021-08-06 2025-03-20 2997 3857 -860 -860 290.679 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 4000 3829 171 171 986.321 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-03-20 13572 11865 1707 1707 344. TCW EMRG MRKTS INC-PLAN #5721 2021-08-06 2025-03-20 2277 2810 -533 -533 3143. ALLSPRING CORE BOND FUND-R6 4657 2022-04-27 2025-03-20 34856 36836 -1980 -1980 9. ALPHABET INC CL C 2025-03-25 1543 1593 -50 -50 26. ALPHABET INC CL C 2020-04-03 2025-03-25 4457 1418 3039 3039 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 5. BLACKSTONE INC 2025-03-25 761 364 397 397 11. CITIGROUP INC. 2025-03-20 2025-03-25 820 796 24 24 43. CITIGROUP INC. 2025-03-25 3206 2731 475 475 8. JPMORGAN CHASE & CO 2025-03-25 1994 1811 183 183 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 251 497 497 40. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 890 778 112 112 29. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1116 1075 41 41 24. SUNCOR ENERGY INC NEW F 2025-03-25 924 669 255 255 9. TARGET CORP 2024-10-25 2025-03-25 962 1362 -400 -400 31. TARGET CORP 2025-03-25 3314 1374 1940 1940 21. TOTAL S.A. - ADR 2024-09-05 2025-03-25 1336 1421 -85 -85 7. TOTAL S.A. - ADR 2023-06-15 2025-03-25 445 412 33 33 6. UNITED PARCEL SERVICE-CL B 2025-03-25 688 797 -109 -109 4. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 379 510 -131 -131 41. UNITED PARCEL SERVICE-CL B 2025-04-30 3889 3114 775 775 4. APPLE INC 2025-01-23 2025-05-15 842 899 -57 -57 3. META PLATFORMS INC 2025-03-20 2025-05-15 1955 1749 206 206 4. META PLATFORMS INC 2021-04-08 2025-05-15 2607 1246 1361 1361 6. JPMORGAN CHASE & CO 2020-04-03 2025-05-15 1602 502 1100 1100 2. ELI LILLY & CO COM 2025-05-15 1466 1712 -246 -246 1. ELI LILLY & CO COM 2017-05-15 2025-05-15 733 80 653 653 37. MANULIFE FINANCIAL CORP 2025-05-15 1178 528 650 650 13. UNILEVER PLC - ADR 2020-02-03 2025-05-15 800 765 35 35 2. VISA INC-CLASS A SHRS 2025-03-20 2025-05-15 723 678 45 45 3. VISA INC-CLASS A SHRS 2021-12-17 2025-05-15 1085 638 447 447 4. WASTE MANAGEMENT INC 2024-09-05 2025-05-15 908 839 69 69 1016.286 ALLSPRING CORE BOND FUND-R6 4657 2025-05-15 11108 11135 -27 -27 11084.146 ALLSPRING CORE BOND FUND-R6 4657 2025-05-15 121150 125923 -4773 -4773 6. GARMIN LTD 2020-05-29 2025-05-15 1208 542 666 666 9. ALPHABET INC CL C 2025-07-02 1612 454 1158 1158 15. RTX CORP 2025-07-02 2163 1937 226 226 6. UNITEDHEALTH GROUP INC 2025-07-02 1858 3247 -1389 -1389 5. UNITEDHEALTH GROUP INC 2025-07-02 1548 916 632 632 5. ABBVIE INC 2025-07-08 952 1049 -97 -97 6. ALPHABET INC CL C 2012-09-12 2025-07-08 1049 103 946 946 8. AMAZON COM INC COM 2025-07-08 1765 1614 151 151 15. APPLE INC 2025-07-08 3150 3349 -199 -199 467. BAIRD AGGREGATE BOND FUND-INST 72 2025-05-15 2025-07-08 4567 4539 28 28 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-07-08 956 1056 -100 -100 5. BLACKSTONE INC 2025-05-15 2025-07-08 782 730 52 52 1. BLACKROCK INC 2025-03-20 2025-07-08 1078 953 125 125 4. BOEING CO 2022-06-24 2025-07-08 876 551 325 325 5. BROADCOM INC 2025-03-20 2025-07-08 1367 959 408 408 1. BROADCOM INC 2020-03-04 2025-07-08 273 28 245 245 9. CITIGROUP INC. 2017-02-27 2025-07-08 775 541 234 234 76. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-07-08 1716 1535 181 181 133. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-07-08 1430 1439 -9 -9 321. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-08 3518 3387 131 131 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-07-08 819 640 179 179 25. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-07-08 2082 1947 135 135 26. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-07-08 1562 1275 287 287 4. JPMORGAN CHASE & CO 2025-07-08 1130 291 839 839 272. NYLI MACKAY HIGH YILD CBF-R6 2025-07-08 1414 1423 -9 -9 24. MANULIFE FINANCIAL CORP 2025-07-08 735 341 394 394 9. MICROSOFT CORP 2025-07-08 4467 3754 713 713 6. NVIDIA CORP 2025-04-30 2025-07-08 958 628 330 330 165. PIMCO TOTAL RET FD-INST #35 2022-04-27 2025-07-08 1419 1525 -106 -106 58. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-07-08 2746 2554 192 192 2. RTX CORP 2024-09-05 2025-07-08 289 242 47 47 3. RTX CORP 2025-07-08 434 245 189 189 97. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-07-08 1435 1167 268 268 23. SUNCOR ENERGY INC NEW F 2016-05-17 2025-07-08 892 626 266 266 232. TCW EMRG MRKTS INC-PLAN #5721 2021-08-06 2025-07-08 1538 1895 -357 -357 2. THERMO FISHER SCIENTIFIC INC 2024-07-23 2025-07-08 853 1142 -289 -289 12. TOTAL S.A. - ADR 2025-07-02 2025-07-08 746 765 -19 -19 41.905 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-08 2381 2234 147 147 4.095 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2025-07-08 233 172 61 61 8. UBER TECHNOLOGIES INC 2025-04-30 2025-07-08 775 622 153 153 4. UNION PACIFIC CORP 2024-10-25 2025-07-08 948 921 27 27 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-08 3949 3667 282 282 8. WAL MART STORES INC 2025-03-25 2025-07-08 780 695 85 85 4. WASTE MANAGEMENT INC 2020-09-15 2025-07-08 901 469 432 432 2. EATON CORP PLC 2025-03-25 2025-07-08 714 606 108 108 5. TE CONNECTIVITY PLC 2021-08-06 2025-07-08 861 749 112 112 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-07-08 797 703 94 94 4. ADOBE SYS INC 2024-07-23 2025-07-16 1450 2226 -776 -776 1. ADOBE SYS INC 2023-06-15 2025-07-16 363 479 -116 -116 7. BROADCOM INC 2019-08-09 2025-07-16 1956 194 1762 1762 18. UNITEDHEALTH GROUP INC 2017-05-15 2025-07-16 5284 3077 2207 2207 5. TE CONNECTIVITY PLC 2025-03-20 2025-07-16 877 734 143 143 1. TE CONNECTIVITY PLC 2021-08-06 2025-07-16 175 150 25 25 1088. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 11478 11772 -294 -294 3733.845 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 41547 39175 2372 2372 133.208 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 1808 1701 107 107 1749.541 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 23741 24897 -1156 -1156 1838.323 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 28200 21911 6289 6289 226. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2025-08-19 12923 9510 3413 3413 8. BROADCOM INC 2019-08-09 2025-09-08 2758 222 2536 2536 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 20. LAM RESH CORP 2020-04-03 2025-09-23 2623 434 2189 2189 7. RTX CORP 2019-08-21 2025-09-23 1118 554 564 564 9. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-20 2025-10-07 611 704 -93 -93 61. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 4144 3277 867 867 11. ADVANCED MICRO DEVICES INC 2025-11-05 2840 1676 1164 1164 4. EATON CORP PLC 2025-11-05 1568 1176 392 392 6. EATON CORP PLC 2020-11-03 2025-11-05 2352 665 1687 1687 5518. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 55125 53666 1459 1459 235. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2684 2543 141 141 54. NETFLIX.COM INC 2025-03-25 2025-11-20 5929 5295 634 634 8. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 716 756 -40 -40 6. ECOLAB INC 2025-02-28 2025-12-11 1560 1615 -55 -55 21. MAGNUM ICE CREAM CO BV/THE 2025-12-11 325 284 41 41 29. LAM RESH CORP 2026-01-06 5993 515 5478 5478 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 2473 1920 553 553 243. REGIONS FINL CORP NEW 2026-01-21 6969 4641 2328 2328 13. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 6174 6863 -689 -689 93. UNILEVER PLC ADR 2026-01-29 6270 5251 1019 1019 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 61066 1204 0 1204 0 1204 800 0 0 800 0 404 0 0 false false false false false false false true true CO 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 20179 NONE 0 NONE 0 1356960 40750 0 1397710 0 0 1397710 20966 1376744 68837 68837 1204 1204 67633 0 67633 0 67633 61226 0 0 0 0 61226 67633 25773 0 0 0 0 0 0 0 61226 25773 0 0 35453 0 0 0 0 0 0 0 0 32180 0 0 0 0 0 0 0 0 NONE NONE Wells Fargo Bank Grant Administrati 100 N Main St MAC D4001-117 Winston Salem NC 27101 8882341999 Applications must be submitted through the online grant application form March 31 Public Charity Orgs. who alleviate the suffering for the care of sick, disabled, and infirmed in Denver CO. WEDONTWASTE INC 6090 E 39TH AVE DENVER CO 802070000 NONE PC GENERAL OPERATING 5000 PARKINSON ASSOCIATION OF THE ROCKIES 1325 S COLORADO BLVD STE 204 B DENVER CO 802223311 NONE PC GENERAL OPERATING 5000 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 802201028 NONE PC GENERAL OPERATING 5000 COLORADO COALITION FOR THE HOMELESS 2130 STOUT ST DENVER CO 80205 NONE PC GENERAL OPERATING 5000 HEART OF BOARDWALK INC 709 E 12TH AVE DENVER CO 80203 NONE PC GENERAL OPERATING 5000 DENVER CHILDRENS ADVOCACY CENTER 2149 FEDERAL BLVD DENVER CO 802114639 NONE PC GENERAL OPERATING PURPOSES 5000 MARIA DROSTE SERVICES OF COLORADO 1355 S COLORADO BLVD STE C100 DENVER CO 802223358 NONE PC GENERAL OPERATING 5000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 802162026 NONE PC GENERAL OPERATING 5000 DENVER RESCUE MISSION 6100 SMITH RD DENVER CO 802164631 NONE PC GENERAL OPERATING 5000 DADDY BRUCE RANDOLPH LEGACY FOUNDATION 19104 E 39TH AVE DENVER CO 802497344 NONE PC GENERAL OPERATING 5000 KYLES MOUNTAIN HOUSE 128 GARFIELD ST DENVER CO 802065517 NONE PC GENERAL OPERATING 5000 55000 14 43926 18 61066 104992 104992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 17275R102 CISCO SYSTEMS INC 02079K107 ALPHABET INC CL C 1938 38254 H2906T109 GARMIN LTD 2396 5646 92826C839 VISA INC-CLASS A SHR 8537 13195 867224107 SUNCOR ENERGY INC NE 6472 14355 G29183103 EATON CORP PLC 2549 8083 192446102 COGNIZANT TECH SOLUT 037833100 APPLE INC 2759 49042 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MANAGEMENT INC 6292 9779 904767704 UNILEVER PLC - ADR 46625H100 JPMORGAN CHASE & CO 2368 18048 883556102 THERMO FISHER SCIENT 5657 9258 150870103 CELANESE CORP 09260D107 BLACKSTONE INC 5230 10254 172967424 CITIGROUP INC. 5871 13885 11135F101 BROADCOM INC 2147 28161 907818108 UNION PACIFIC CORP 3609 6818 532457108 ELI LILLY & CO COM 1273 16594 594918104 MICROSOFT CORP 4823 43890 097023105 BOEING CO 8719 13556 00287Y109 ABBVIE INC 5226 10258 89151E109 TOTALENERGIES SE -SP 56501R106 MANULIFE FINANCIAL C 2888 9108 609207105 MONDELEZ INTERNATION 6538 8010 87612E106 TARGET CORP 58933Y105 MERCK & CO INC NEW 75513E101 RTX CORP 4796 13261 30303M102 META PLATFORMS INC 5343 23645 437076102 HOME DEPOT INC 6713 7866 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 6397 4106 007903107 ADVANCED MICRO DEVIC 3583 9943 580135101 MCDONALDS CORP 8427 9135 855244109 STARBUCKS CORP COM 6280 5793 023135106 AMAZON COM INC COM 25228 31348 032654105 ANALOG DEVICES INC 7014 9326 09290D101 BLACKROCK INC 3354 8952 43300A203 HILTON WORLDWIDE HOL 7360 10149 49338L103 KEYSIGHT TECHNOLOGIE 6648 8437 512807306 LAM RESH CORP 682 10739 571748102 MARSH & MCLENNAN COS 9083 7716 G87052109 TE CONNECTIVITY PLC 2650 7575 002824100 ABBOTT LABS 7983 6449 278865100 ECOLAB INC 5115 5358 620076307 MOTOROLA SOLUTIONS, 9417 8856 64110L106 NETFLIX INC 8229 8182 67066G104 NVIDIA CORP 13010 18157 693475105 PNC FINANCIAL SERVIC 6782 6699 79466L302 SALESFORCE INC 8105 6793 90353T100 UBER TECHNOLOGIES IN 8360 8565 904767803 UNILEVER PLC ADR 16 23 931142103 WALMART INC 4692 6434 98419M100 XYLEM INC/NY 7544 8272 F92124100 TOTALENERGIES SE 8304 12525 N07059210 ASML HOLDING NV-NY R 4828 9961 77956H435 T ROWE PR OVERSEAS S 94987W794 ALLSPRING CORE BOND 46434G103 ISHARES CORE MSCI EM AT COST 62735 77276 693390700 PIMCO TOTAL RET FD-I AT COST 56146 56610 31641Q755 FIDELITY NEW MRKTS I AT COST 30592 29249 922908629 VANGUARD MIDCAP VIPE AT COST 46085 74319 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47162 42815 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 60924 57472 89155T490 TOUCHSTONE MID CAP-R AT COST 25693 45191 38147N269 GLDMN SCHS GQG PRT I AT COST 33189 42746 41152J108 EMBARK COMMODITY STR AT COST 38148 41904 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 75697 92733 56063N881 NYLI MACKAY HIGH YIL AT COST 57355 56959 74256W584 PRINCIPAL MIDCAP FUN AT COST 41740 40918 057071854 BAIRD AGGREGATE BOND AT COST 83055 84849 4812C0100 JP MORGAN CORE BOND- AT COST 84316 85034 INVESTMENT EXPENSES - ADR FEES 7 7 0 MUTUAL FUND TIMING ADJ 537 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 2386 2386 FOREIGN TAXES 664 664 0 FEDERAL TAX PAYMENT - PRIOR YE 294 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0