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FEDERATED HERMES TTL RETURN BD ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL MID-CAP VALUE MEDTRONIC PLC STARBUCKS CORP COM UNILEVER PLC SPONSORED ADR VANGUARD HIGH DIVIDEND YIELD E VANGUARD INFLATION-PROTECTED C VANGUARD INT-TRM BOND IDX CL A VANGUARD INT-TRM INV GRADE CL VANGUARD S/C VALUE INDEX-ADM VANGUARD VALUE INDEX FD ADM VICI PROPERTIES INC HEALTHPEAK OP, LLC. REIT PROLOGIS INC REGIONS FINANCIAL CORP TEXAS INSTRUMENTS INC 464287614 ISHARES RUSSELL 1000 115825 460815 464287465 ISHARES MSCI EAFE ET 199460 286777 464287473 ISHARES RUSSELL MID- 68775 125531 921946406 VANGUARD HIGH DIVIDE 81609 185003 921937686 VANGUARD S/C VALUE I 78122 164826 922908678 VANGUARD VALUE INDEX 76839 186678 2024 TRANSACTIONS POSTED IN 2025 2090 OTHER EXPENSE (NON-DEDUCTIBLE 24 24 0 2023 TRANSACTIONS POSTED IN 2024 1471 ADJUSTMENT TO INCOME 187 COST BASIS ADJUSTMENT 124 FOREIGN TAXES 211 211 0 FEDERAL TAXES PRIOR YEAR BALAN 1423 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0