2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 232676889 SANDERS CAROLINE J S TD NO 2 SAND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 4330938 X 122096 122096 186804 1051895 186804 0 308900 308900 43965 32974 10991 0 0 0 0 0 0 1141 0 0 1141 22239 14553 7686 0 5176 2040 0 0 0 0 0 0 0 29 29 72550 49596 0 19818 166975 166975 239525 49596 0 186793 69375 259304 0 122765 88854 88854 0 0 0 705650 860858 1797550 2286419 2233811 2444534 3114834 3183523 4330938 0 X 3114834 3183523 3114834 3183523 3114834 3183523 3114834 69375 1 3184210 687 3183523 29. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-23 3517 4601 -1084 -1084 36. BLACKSTONE INC 2024-09-05 2025-01-23 6593 5025 1568 1568 5. BLACKSTONE INC 2023-03-17 2025-01-23 916 425 491 491 45. BROADCOM INC 2019-08-09 2025-01-23 10723 1240 9483 9483 35. CITIGROUP INC. 2019-08-09 2025-01-23 2870 2299 571 571 4. META PLATFORMS INC 2024-03-26 2025-01-23 2512 1983 529 529 458. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 4855 4956 -101 -101 547. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 6203 5771 432 432 9. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 2382 1982 400 400 46. LAM RESH CORP 2024-07-23 2025-01-23 3717 4460 -743 -743 5. ELI LILLY & CO COM 2024-07-23 2025-01-23 3738 4366 -628 -628 300. MANULIFE FINANCIAL CORP 2016-03-01 2025-01-23 9193 4214 4979 4979 7. MICROSOFT CORP 2024-07-23 2025-01-23 3091 3108 -17 -17 5. MICROSOFT CORP 2024-09-05 2025-01-23 2208 2041 167 167 146. REGIONS FINL CORP NEW 2022-08-22 2025-01-23 3561 3232 329 329 36. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 9943 4489 5454 5454 7. EATON CORP PLC 2024-07-23 2025-01-23 2570 2254 316 316 7. ALPHABET INC CL C 2024-09-05 2025-02-28 1190 1112 78 78 12. ALPHABET INC CL C 2019-08-09 2025-02-28 2041 700 1341 1341 191. CELANESE CORP 2012-07-24 2025-02-28 9621 10251 -630 -630 47. CISCO SYSTEMS INC 2024-09-05 2025-02-28 2981 2323 658 658 407. CISCO SYSTEMS INC 2012-07-24 2025-02-28 25817 6837 18980 18980 263. MERCK & CO INC NEW 2016-02-09 2025-02-28 23965 15258 8707 8707 19. GARMIN LTD 2020-05-29 2025-02-28 4295 1724 2571 2571 72. ALPHABET INC CL C 2020-04-06 2025-03-04 12124 4159 7965 7965 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 8. META PLATFORMS INC 2021-04-08 2025-03-04 5101 2492 2609 2609 16. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1892 2200 -308 -308 22. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 2601 2938 -337 -337 10661. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 105117 109275 -4158 -4158 210. FIDELITY NEW MRKTS INC-Z #3323 2015-11-05 2025-03-20 2728 3211 -483 -483 565. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 12018 11413 605 605 941. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 10276 10182 94 94 105. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 5795 6570 -775 -775 5901.556 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 51285 58359 -7074 -7074 553. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 7891 10405 -2514 -2514 385.316 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5302 5013 289 289 3439.684 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 47330 41487 5843 5843 1055. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 6984 8894 -1910 -1910 29. ALPHABET INC CL C 2025-03-20 2025-03-25 4971 4748 223 223 76. ALPHABET INC CL C 2014-07-11 2025-03-25 13028 2777 10251 10251 24. BLACKSTONE INC 2023-03-17 2025-03-25 3655 2041 1614 1614 13. CITIGROUP INC. 2024-09-05 2025-03-25 969 796 173 173 115. CITIGROUP INC. 2024-09-26 2025-03-25 8575 7442 1133 1133 33. CITIGROUP INC. 2019-08-09 2025-03-25 2461 2168 293 293 8. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1994 1761 233 233 17. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 4238 4022 216 216 10. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 2493 891 1602 1602 95. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 2114 2097 17 17 58. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 2232 2278 -46 -46 65. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 2501 1879 622 622 31. TARGET CORP 2024-09-26 2025-03-25 3314 4860 -1546 -1546 82. TARGET CORP 2012-07-24 2025-03-25 8766 4884 3882 3882 69. TOTAL S.A. - ADR 2024-07-23 2025-03-25 4390 4678 -288 -288 22. TOTAL S.A. - ADR 2024-01-25 2025-03-25 1400 1413 -13 -13 18. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 2063 2404 -341 -341 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 474 668 -194 -194 129. UNITED PARCEL SERVICE-CL B 2012-07-24 2025-04-30 12238 10535 1703 1703 30. ALPHABET INC CL C 2014-07-11 2025-07-02 5375 869 4506 4506 36. RTX CORP 2025-03-04 2025-07-02 5191 4826 365 365 12. RTX CORP 2019-08-15 2025-07-02 1731 916 815 815 8. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 2477 4791 -2314 -2314 6. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 1858 3032 -1174 -1174 18. UNITEDHEALTH GROUP INC 2012-07-24 2025-07-02 5573 1845 3728 3728 13. BROADCOM INC 2025-03-20 2025-07-16 3632 2493 1139 1139 13. BROADCOM INC 2019-08-09 2025-07-16 3632 358 3274 3274 54. UNITEDHEALTH GROUP INC 2012-07-24 2025-07-16 15853 2920 12933 12933 23. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 4034 3542 492 492 9. APPLE INC 2024-09-05 2025-08-14 2094 2003 91 91 14. APPLE INC 2024-07-23 2025-08-14 3257 3139 118 118 7. META PLATFORMS INC 2025-03-20 2025-08-14 5479 4081 1398 1398 11. META PLATFORMS INC 2021-04-08 2025-08-14 8610 3427 5183 5183 2693. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-14 28465 29138 -673 -673 10951.536 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-14 122438 115539 6899 6899 1164.852 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-14 13023 11649 1374 1374 75. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-14 4641 4693 -52 -52 23. JPMORGAN CHASE & CO 2012-07-24 2025-08-14 6721 1884 4837 4837 5. ELI LILLY & CO COM 2025-03-20 2025-08-14 3398 4195 -797 -797 4. ELI LILLY & CO COM 2016-12-08 2025-08-14 2719 1075 1644 1644 74. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-14 2255 2259 -4 -4 108. MANULIFE FINANCIAL CORP 2016-03-01 2025-08-14 3291 1469 1822 1822 11. MICROSOFT CORP 2024-09-05 2025-08-14 5735 4490 1245 1245 3. MICROSOFT CORP 2025-03-20 2025-08-14 1564 1156 408 408 5625.147 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-08-14 76727 81525 -4798 -4798 76. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-14 3604 3271 333 333 5784.337 T ROWE PR OVERSEAS STOCK-I #521 2022-04-27 2025-08-14 88327 68722 19605 19605 126.714 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-14 7229 6756 473 473 671.286 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-14 38297 21709 16588 16588 80. UNILEVER PLC - ADR 2020-02-03 2025-08-14 4945 4707 238 238 28. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-14 8008 7334 674 674 12. VISA INC-CLASS A SHRS 2021-11-19 2025-08-14 4128 2527 1601 1601 9. WASTE MANAGEMENT INC 2025-03-20 2025-08-14 2042 2044 -2 -2 14. WASTE MANAGEMENT INC 2024-01-25 2025-08-14 3176 2573 603 603 17. GARMIN LTD 2020-05-29 2025-08-14 3999 1543 2456 2456 30. BROADCOM INC 2019-08-09 2025-09-08 10344 826 9518 9518 11. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 5436 5807 -371 -371 55. LAM RESH CORP 2019-08-09 2025-09-23 7213 1618 5595 5595 30. RTX CORP 2019-08-15 2025-09-23 4792 2290 2502 2502 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 CAPITAL GAIN DIVIDENDS P 10572 186804 3604 0 3604 0 3604 2092 0 0 2092 0 1512 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 43965 NONE 0 NONE 0 4010716 144783 0 4155499 0 0 4155499 62332 4093167 204658 204658 3604 3604 201054 0 201054 0 201054 186793 0 0 0 0 186793 201054 164519 0 0 0 0 0 0 0 186793 164519 0 0 22274 0 0 0 0 0 0 0 0 178780 0 0 0 0 0 0 0 0 NONE NONE X MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 191442213 NONE PC GENERAL OPERATING 2500 JEWISH FAMILY AND CHILDRENS SERVICE 1430 MAIN ST WALTHAM MA 024511623 NONE PC GENERAL OPERATING 7000 BARN AT SPRING BROOK FARM INC 360 LOCUST GROVE RD WEST CHESTER PA 193826726 NONE PC GENERAL OPERATING 5000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 021165334 NONE PC GENERAL OPERATING 10000 ASIAN AMERICANS UNITED 1023 CALLOWHILL ST PHILADELPHIA PA 191233704 NONE PC GENERAL OPERATING 3500 WAGNER FREE INSTITUTE OF SCIENCE 1700 W MONTGOMERY AVE PHILADELPHIA PA 191213227 NONE PC GENERAL OPERATING 7500 EASTERN UNIVERSITY 13OO EAGLE ROAD ST DAVIDS PA 190870000 NONE PC GENERAL OPERATING 7000 MAIN LINE MEALS ON WHEELS INC 60 SURREY WAY DEVON PA 193331464 NONE PC GENERAL OPERATING 5000 TALLER PUERTORRIQUENO INC 2600 N 5TH ST PHILADELPHIA PA 191332626 NONE PC GENERAL OPERATING 7000 DOMESTIC ABUSE PROJECT OF DELAWARE COUNT 14 WEST SECOND ST MEDIA PA 19063 NONE PC GENERAL OPERATING 7000 SENIORLAW CENTER 1500 JOHN F KENNEDY BLVD STE 1501 PHILADELPHIA PA 191021728 NONE PC GENERAL OPERATING 7000 BETHESDA PROJECT 1630 SOUTH STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 5000 PHILADELPHIA VIP INC 1500 JFK BLVD STE 1850 PHILADELPHIA PA 191021725 NONE PC GENERAL OPERATING 5000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 3000 METROPOLITAN AREA NEIGHBORHOOD 2323 RANSTEAD STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 10000 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD ST PHILADELPHIA PA 191474410 NONE PC GENERAL OPERATING 2000 CHRIST THE KING DEAF CHURCH 730 S NEW ST WEST CHESTER PA 193823666 NONE PC GENERAL OPERATING 5000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL OPERATING 7000 JOHN BARTRAM ASSOCIATION 54TH LINDBERGH BLVD PHILADELPHIA PA 191430000 NONE PC GENERAL OPERATING 5000 THE BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH PA 152059731 NONE PC GENERAL OPERATING 5000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 191232637 NONE PC GENERAL OPERATING 5000 MITZVAH CIRCLE FOUNDATION 2562 BOULEVARD OF THE GENERALS NORRISTOWN PA 194033671 NONE PC GENERAL OPERATING 3000 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 190311626 NONE PC GENERAL SUPPORT 3975 BALLETX 1923 WASHINGTON AVENUE PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 2500 PALS PROGRAMS 4965 GRUNDY WAY DOYLESTOWN PA 189026103 NONE PC GENERAL OPERATING 5000 STUDENTS RUN PHILLY STYLE 1819 JOHN F KENNEDY BLVD STE 480 PHILADELPHIA PA 191031739 NONE PC GENERAL OPERATING 3500 PHILADELPHIA ROBOTICS COALITION INC 3RD FL PHILADELPHIA PA 191070000 NONE PC GENERAL OPERATING 3500 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DR EASTON PA 180407522 NONE PC GENERAL OPERATING 4000 SHARING EXCESS 6700 ESSINGTON AVE STE E207 PHILADELPHIA PA 191533425 NONE PC GENERAL OPERATING 15000 GOOD KARMA GARAGE 1611 BUCKINGHAM RD HARRISBURG PA 171116977 NONE PC GENERAL OPERATING 6000 166975 14 122096 18 186804 308900 308900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 512807108 LAM RESEARCH CORP CO 883556102 THERMO FISHER SCIENT 3832 18916 037833100 APPLE INC 17481 146667 91324P102 UNITEDHEALTH GROUP I 75513E101 RTX CORP 14135 33633 594918104 MICROSOFT CORP 14002 160565 907818108 UNION PACIFIC CORP 11528 22692 94106L109 WASTE MANAGEMENT INC 9723 20537 904767704 UNILEVER PLC - ADR 15832 17962 867224107 SUNCOR ENERGY INC NE 22467 36835 097023105 BOEING CO 22804 36691 172967424 CITIGROUP INC. 16926 39078 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 3292 37387 11135F101 BROADCOM INC 6693 85447 911312106 UNITED PARCEL SERVIC 00287Y109 ABBVIE INC 17604 35194 92826C839 VISA INC-CLASS A SHR 16336 33114 30303M102 META PLATFORMS INC 17427 74172 02079K107 ALPHABET INC CL C 6100 86217 09260D107 BLACKSTONE INC 13115 33316 46625H100 JPMORGAN CHASE & CO 6246 57408 G29183103 EATON CORP PLC 15514 39671 87612E106 TARGET CORP 58933Y105 MERCK & CO INC NEW 56501R106 MANULIFE FINANCIAL C 9301 23518 89151E109 TOTALENERGIES SE -SP 27223 32710 H2906T109 GARMIN LTD 7318 20929 609207105 MONDELEZ INTERNATION 11155 16242 09247X101 BLACKROCK INC 150870103 CELANESE CORP 192446102 COGNIZANT TECH SOLUT 11393 14018 7591EP100 REGIONS FINL CORP NE 14408 19145 00724F101 ADOBE INC 22893 17285 007903107 ADVANCED MICRO DEVIC 14302 24269 437076102 HOME DEPOT INC 20070 25527 580135101 MCDONALDS CORP 26168 27654 855244109 STARBUCKS CORP COM 18057 15651 023135106 AMAZON COM INC COM 74576 84534 032654105 ANALOG DEVICES INC 22802 24079 43300A203 HILTON WORLDWIDE HOL 23493 28538 002824100 ABBOTT LABS 24473 24243 084670702 BERKSHIRE HATHAWAY I 21118 20110 09290D101 BLACKROCK INC 8985 30313 278865100 ECOLAB INC 20190 20540 49338L103 KEYSIGHT TECHNOLOGIE 20116 20641 512807306 LAM RESH CORP 3477 30663 571748102 MARSH & MCLENNAN COS 27293 25393 620076307 MOTOROLA SOLUTIONS, 26397 27895 64110L106 NETFLIX INC 20378 23978 67066G104 NVIDIA CORP 22645 38809 79466L302 SALESFORCE INC 20615 18486 90353T100 UBER TECHNOLOGIES IN 27365 34387 931142103 WALMART INC 16073 19066 98419M100 XYLEM INC/NY 24131 27140 G87052109 TE CONNECTIVITY PLC 6839 23051 N07059210 ASML HOLDING NV-NY R 16547 23234 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 81225 89519 31641Q755 FIDELITY NEW MRKTS I AT COST 92266 86358 693390700 PIMCO TOTAL RET FD-I AT COST 169796 171389 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 127021 127500 922908629 VANGUARD MIDCAP VIPE AT COST 92801 173013 057071854 BAIRD AGGREGATE BOND AT COST 423805 427151 89155T490 TOUCHSTONE MID CAP-R AT COST 64880 124965 872365713 TCW EMRG MRKTS INC-P AT COST 189464 171550 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 101289 127778 41152J108 EMBARK COMMODITY STR AT COST 124316 133345 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 226797 259660 56063N881 NYLI MACKAY HIGH YIL AT COST 170112 169819 74256W584 PRINCIPAL MIDCAP FUN AT COST 115328 125809 G87052109 TE CONNECTIVITY PLC 4812C0100 JP MORGAN CORE BOND- AT COST 254711 256678 MUTUAL FUND TIMING ADJ 687 INVESTMENT EXPENSES - ADR FEES 29 29 0 TAX LOT BASIS ADJUSTMENT 1 GRANT ADMIN FEE 7686 7686 INVESTMNT MNGMNT FEES (NON-DED 14553 14553 FOREIGN TAXES 1894 1894 0 FEDERAL TAX PAYMENT - PRIOR YE 1044 0 0 FEDERAL ESTIMATES - PRINCIPAL 2092 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0