2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 273867635 HOLLEMAN ROY & MARIAN FDN-MAIN HOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 4139800 X 101243 98488 15191 448509 15191 0 -1387 -3748 115047 109931 50588 37941 12647 0 0 0 0 0 0 1061 1061 4446 485 3961 0 1822 1822 0 0 0 0 0 0 0 619 619 58536 40867 0 17669 183200 183200 241736 40867 0 200869 -126689 69064 0 108 108 168710 183814 183814 0 0 0 948157 890635 1575353 97859 193156 193794 2091323 1918652 2186731 3306049 3186365 4139800 0 X 3306049 3186365 3306049 3186365 3306049 3186365 3306049 -126689 9278 3188638 2273 3186365 21. MERCK & CO INC NEW 2023-01-09 2319 1529 790 790 65.0001 VODAFONE GROUP PLC-SP ADR 2023-01-09 699 1969 -1270 -1270 5.9999 VODAFONE GROUP PLC-SP ADR 2016-08-09 2023-01-09 65 185 -120 -120 1. GILEAD SCIENCES INC 2023-01-05 2023-01-30 83 85 -2 -2 8. GILEAD SCIENCES INC 2023-01-30 663 534 129 129 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 10 9 1 1 9. GILEAD SCIENCES INC 2020-08-21 2023-02-02 732 594 138 138 11. JPMORGAN CHASE & CO 2023-02-02 1532 1348 184 184 12. GILEAD SCIENCES INC 2023-02-14 1044 778 266 266 13. GILEAD SCIENCES INC 2023-02-22 1081 820 261 261 8. JPMORGAN CHASE & CO 2023-02-22 1102 946 156 156 51. VODAFONE GROUP PLC-SP ADR 2023-02-22 609 843 -234 -234 55. VODAFONE GROUP PLC-SP ADR 2023-02-22 657 1294 -637 -637 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 9 8 1 1 4. CLOROX CO 2022-04-07 2023-03-06 620 579 41 41 5. JPMORGAN CHASE & CO 2022-10-04 2023-03-06 718 563 155 155 2. VODAFONE GROUP PLC-SP ADR 2022-08-02 2023-03-06 24 30 -6 -6 117. VODAFONE GROUP PLC-SP ADR 2023-03-06 1413 1690 -277 -277 1. CLOROX CO 2022-04-07 2023-03-28 156 145 11 11 4. CLOROX CO 2022-02-17 2023-03-28 626 573 53 53 1. DIGITAL RLTY TR INC 2022-04-25 2023-03-28 91 150 -59 -59 12. DIGITAL RLTY TR INC 2023-03-28 1092 1642 -550 -550 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 10 9 1 1 1. ABBVIE INC 2023-01-05 2023-04-03 160 163 -3 -3 4. ABBVIE INC 2023-04-03 639 300 339 339 3. CLOROX CO 2022-02-17 2023-04-03 472 429 43 43 6. DIGITAL RLTY TR INC 2023-04-03 573 769 -196 -196 10. DIGITAL RLTY TR INC 2023-04-03 955 1290 -335 -335 7. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-04-12 249 285 -36 -36 12. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-04-12 426 494 -68 -68 15. CISCO SYSTEMS INC 2023-04-12 754 656 98 98 1. GILEAD SCIENCES INC 2022-04-25 2023-04-12 82 62 20 20 9. GILEAD SCIENCES INC 2023-04-12 742 554 188 188 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 10 9 1 1 22. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-04 779 866 -87 -87 9. CLOROX CO 2023-05-04 1557 1268 289 289 40. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 1392 1531 -139 -139 403. ISHARES RUSSELL 2000 ETF 2021-02-19 2023-05-19 71981 90525 -18544 -18544 1309. VANGUARD SHORT TERM BOND ETF 2023-05-19 99594 105974 -6380 -6380 9. AT & T INC 2022-06-30 2023-05-25 140 189 -49 -49 79.99974 AT & T INC 2023-05-25 1245 2329 -1084 -1084 1.00026 AT & T INC 2016-08-09 2023-05-25 16 33 -17 -17 6. ABBVIE INC 2023-05-25 838 431 407 407 11. AMERICAN ELECTRIC POWER INC 2023-05-25 924 1013 -89 -89 2. AMERICAN ELECTRIC POWER INC 2023-01-30 2023-05-25 168 186 -18 -18 3. AMGEN INC 2023-05-25 655 746 -91 -91 3. AMGEN INC 2023-05-25 655 719 -64 -64 1. BCE INC 2022-08-02 2023-05-25 46 50 -4 -4 31.00082 BCE INC 2023-05-25 1411 1507 -96 -96 .99918 BCE INC 2016-08-09 2023-05-25 45 48 -3 -3 25. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-25 832 911 -79 -79 6.00021 CANADIAN IMPERIAL BK OF COMMERCE 2023-02-22 2023-05-25 248 270 -22 -22 7.99979 CANADIAN IMPERIAL BK OF COMMERCE 2023-05-25 331 365 -34 -34 8. CISCO SYSTEMS INC 2022-06-13 2023-05-25 385 345 40 40 3. CISCO SYSTEMS INC 2022-05-24 2023-05-25 144 131 13 13 7. COCA COLA CO 2023-03-06 2023-05-25 422 420 2 2 2. CONAGRA FOODS INC 2023-01-05 2023-05-25 70 81 -11 -11 17. CONAGRA FOODS INC 2023-05-25 592 598 -6 -6 1. CROWN CASTLE INC 2022-08-02 2023-05-25 111 178 -67 -67 10. CROWN CASTLE INC 2023-05-25 1106 1705 -599 -599 8. DOMINION RES INC VA 2023-05-25 407 667 -260 -260 1.99985 DOMINION RES INC VA 2022-01-18 2023-05-25 102 157 -55 -55 9.00015 DOMINION RES INC VA 2023-05-25 458 709 -251 -251 15. DUKE ENERGY HOLDING CORP. COM 2023-05-25 1344 1478 -134 -134 2. DUKE ENERGY HOLDING CORP. COM 2023-05-25 179 210 -31 -31 2. ENBRIDGE INC 2022-08-02 2023-05-25 73 89 -16 -16 37.00056 ENBRIDGE INC 2023-05-25 1341 1576 -235 -235 1.99944 ENBRIDGE INC 2020-02-14 2023-05-25 72 84 -12 -12 5.99988 ENTERGY CORP NEW COM 2023-02-02 2023-05-25 589 661 -72 -72 1.00012 ENTERGY CORP NEW COM 2023-02-02 2023-05-25 98 110 -12 -12 2. GILEAD SCIENCES INC 2023-05-25 155 139 16 16 8. GILEAD SCIENCES INC 2023-05-25 620 478 142 142 75.00016 HUNTINGTON BANCSHARES INC 2023-05-25 778 1096 -318 -318 3.99984 HUNTINGTON BANCSHARES INC 2018-11-15 2023-05-25 41 59 -18 -18 30. KEYCORP NEW 2022-08-15 2023-05-25 306 577 -271 -271 12. KEYCORP NEW 2022-05-24 2023-05-25 122 228 -106 -106 3. KEYCORP NEW 2022-05-24 2023-05-25 31 57 -26 -26 8. KIMBERLY CLARK CORP COM 2023-05-25 1094 1142 -48 -48 10. NATIONAL GRID PLC-SP ADR 2016-08-09 2023-05-25 671 773 -102 -102 10. NATIONAL GRID PLC-SP ADR 2016-08-09 2023-05-25 671 773 -102 -102 6.99991 PNC FINANCIAL SERVICES GROUP 2022-04-07 2023-05-25 843 1251 -408 -408 1.00009 PNC FINANCIAL SERVICES GROUP 2022-04-07 2023-05-25 120 179 -59 -59 20.99995 PPL CORPORATION 2016-08-09 2023-05-25 553 761 -208 -208 1.00005 PPL CORPORATION 2016-08-09 2023-05-25 26 36 -10 -10 14. PFIZER INC 2023-05-25 534 643 -109 -109 7. PFIZER INC 2023-05-25 267 338 -71 -71 9. PFIZER INC 2023-05-25 343 442 -99 -99 8. PHILIP MORRIS INTERNATIONAL IN 2023-05-25 733 800 -67 -67 11.00026 PHILIP MORRIS INTERNATIONAL IN 2023-05-25 1008 1088 -80 -80 .99974 PHILIP MORRIS INTERNATIONAL IN 2016-08-09 2023-05-25 92 99 -7 -7 1. REALTY INCOME CORP COM 2022-08-02 2023-05-25 59 74 -15 -15 6.99131 REALTY INCOME CORP COM 2021-08-30 2023-05-25 413 485 -72 -72 1.00869 REALTY INCOME CORP COM 2021-08-30 2023-05-25 60 70 -10 -10 17. SANOFI-ADR 2023-05-25 902 907 -5 -5 13. SOUTHERN CO 2023-05-25 918 853 65 65 6. SOUTHERN CO 2020-04-24 2023-05-25 424 347 77 77 1. TC ENERGY CORP 2022-08-02 2023-05-25 39 52 -13 -13 25.99983 TC ENERGY CORP 2023-05-25 1024 1309 -285 -285 1.00017 TC ENERGY CORP 2019-08-28 2023-05-25 39 50 -11 -11 3. TOTAL S.A. - ADR 2023-05-25 178 182 -4 -4 28. TOTAL S.A. - ADR 2023-05-25 1664 1635 29 29 26. TRUIST FINANCIAL CORP 2023-05-25 792 1470 -678 -678 1. TRUIST FINANCIAL CORP 2021-01-14 2023-05-25 30 53 -23 -23 12. US BANCORP 2023-05-25 369 694 -325 -325 10. US BANCORP 2021-03-26 2023-05-25 307 559 -252 -252 14. UNILEVER PLC - ADR 2023-05-25 714 730 -16 -16 5. UNILEVER PLC - ADR 2022-04-25 2023-05-25 255 231 24 24 5. UNITED PARCEL SERVICE-CL B 2023-05-25 845 948 -103 -103 42.99909 VERIZON COMMUNICATIONS 2023-05-25 1519 2627 -1108 -1108 2.00091 VERIZON COMMUNICATIONS 2016-08-09 2023-05-25 71 107 -36 -36 26. WALGREENS BOOTS ALLIANCE INC 2023-05-25 784 1345 -561 -561 6. WILLIAMS COS INC 2023-05-25 173 188 -15 -15 36. WILLIAMS COS INC 2023-05-25 1040 1032 8 8 52. AMCOR PLC 2023-05-25 512 665 -153 -153 14.99809 AMCOR PLC 2022-04-25 2023-05-25 148 174 -26 -26 3.00191 AMCOR PLC 2022-04-25 2023-05-25 30 35 -5 -5 8. MEDTRONIC PLC 2023-05-25 674 694 -20 -20 15. LYONDELLBASELL INDU-CL A 2023-05-25 1337 1439 -102 -102 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 10 9 1 1 8. CISCO SYSTEMS INC 2022-06-13 2023-06-14 408 345 63 63 5. GILEAD SCIENCES INC 2022-04-01 2023-06-14 388 296 92 92 4. KEYCORP NEW 2022-11-01 2023-06-14 41 73 -32 -32 25. KEYCORP NEW 2022-05-24 2023-06-14 258 475 -217 -217 5. SOUTHERN CO 2023-06-14 356 279 77 77 30. KEYCORP NEW 2023-06-27 279 544 -265 -265 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 10 9 1 1 10. CISCO SYSTEMS INC 2023-07-10 512 429 83 83 1. KEYCORP NEW 2023-01-05 2023-07-10 10 18 -8 -8 24. KEYCORP NEW 2023-07-10 229 416 -187 -187 10. CISCO SYSTEMS INC 2022-06-30 2023-07-12 507 428 79 79 25. KEYCORP NEW 2022-06-13 2023-07-12 254 432 -178 -178 16. AT & T INC 2023-04-12 2023-07-18 219 318 -99 -99 53. AT & T INC 2023-07-18 727 1109 -382 -382 1. AT & T INC 2016-07-19 2023-07-18 14 34 -20 -20 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 10 9 1 1 80. ALPHABET INC CL C 2023-08-24 10528 4913 5615 5615 30. ELI LILLY & CO COM 2018-04-17 2023-08-24 16461 2402 14059 14059 120. TARGET CORP 2018-04-17 2023-08-24 14825 8751 6074 6074 25. UNITEDHEALTH GROUP INC 2017-09-25 2023-08-24 12196 4788 7408 7408 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 10 9 1 1 115. DODGE & COX STOCK FUND #145 2010-02-18 2023-09-01 26940 11072 15868 15868 27. WALGREENS BOOTS ALLIANCE INC 2023-09-01 654 1337 -683 -683 19. WALGREENS BOOTS ALLIANCE INC 2023-09-11 419 673 -254 -254 19. WALGREENS BOOTS ALLIANCE INC 2023-09-11 419 903 -484 -484 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 10 10 2. AMGEN INC 2023-10-17 568 520 48 48 10. SANOFI-ADR 2023-01-09 2023-10-17 542 488 54 54 .3333 VERALTO CORP 2021-03-30 2023-10-23 24 26 -2 -2 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 10 9 1 1 4. AMGEN INC 2023-11-17 1068 978 90 90 1. UNILEVER PLC - ADR 2023-08-04 2023-11-17 47 52 -5 -5 18. UNILEVER PLC - ADR 2023-11-17 852 831 21 21 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 10 9 1 1 8. CROWN CASTLE INC 2023-12-14 920 1237 -317 -317 2917.153 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-02-07 2023-12-29 67182 75000 -7818 -7818 1267. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 10 9 1 1 50000. US TREASURY NOTE 2.625% 12/31/23 2022-12-27 2023-12-31 50000 50000 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 CAPITAL GAIN DIVIDENDS P 9537 15191 960 0 960 0 960 1076 0 0 1076 0 116 116 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM 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CORPORATION 1693 1463 58933Y105 MERCK & CO INC NEW 037833100 APPLE INC 5541 86831 126650100 CVS HEALTH CORPORATI 15985 19740 09260D107 BLACKSTONE INC 14634 37312 097023105 BOEING CO 21593 19550 11135F101 BROADCOM INC 16996 66975 718172109 PHILIP MORRIS INTERN 3923 4422 G29183103 EATON CORP PLC 15452 32511 375558103 GILEAD SCIENCES INC 1335 1782 904767704 UNILEVER PLC - ADR 15936 14108 911312106 UNITED PARCEL SERVIC 2150 1887 025537101 AMERICAN ELECTRIC PO 2643 2518 907818108 UNION PACIFIC CORP 4284 23334 17275R102 CISCO SYSTEMS INC 10454 27281 532457108 ELI LILLY & CO COM 5604 40804 512807108 LAM RESEARCH CORP CO 6940 31330 883556102 THERMO FISHER SCIENT 17589 30255 29250N105 ENBRIDGE INC 3668 3638 92826C839 VISA INC-CLASS A SHR 12639 20828 446150104 HUNTINGTON BANCSHARE 2579 2493 031162100 AMGEN INC 14061 16993 25243Q205 DIAGEO PLC - ADR 12999 19664 110448107 BRITISH AMERICAN TOB 2071 1845 149123101 CATERPILLAR INC 25033 31932 205887102 CONAGRA BRANDS INC 1619 1347 67066G104 NVIDIA CORP 29857 114891 256677105 DOLLAR GENERAL CORP 21788 14683 235851102 DANAHER CORP 22140 25910 874039100 TAIWAN SEMICONDUCTOR 29988 22880 278865100 ECOLAB INC 25170 23009 57636Q104 MASTERCARD INC 25243 29856 892356106 TRACTOR SUPPLY CO CO 24882 30104 969457100 WILLIAMS COS INC 2696 3657 539830109 LOCKHEED MARTIN CORP 21170 25835 46120E602 INTUITIVE SURGICAL I 25214 35423 902973304 US BANCORP 3408 3030 931427108 WALGREENS BOOTS ALLI 37940X102 GLOBAL PMTS INC W/I 25028 15494 22160K105 COSTCO WHOLESALE COR 24910 46866 89832Q109 TRUIST FINANCIAL COR 3076 2400 437076102 HOME DEPOT INC 22127 25298 12572Q105 CME GROUP INC 30042 30748 G0250X107 AMCOR PLC 1963 1658 46625H100 JPMORGAN CHASE & CO N53745100 LYONDELLBASELL INDU- 3208 3518 189054109 CLOROX CO 493267108 KEYCORP NEW 693475105 PNC FINANCIAL SERVIC 3126 2942 166764100 CHEVRON CORP 1716 1641 191216100 COCA COLA CO 1535 1532 29364G103 ENTERGY CORP NEW COM 2213 2125 49177J102 KENVUE INC 1454 1550 704326107 PAYCHEX INC 941 953 80105N105 SANOFI-ADR 1602 1641 92338C103 VERALTO CORP 2896 3044 98389B100 XCEL ENERGY INC 1483 1548 74256W584 PRINCIPAL MIDCAP FUN AT COST 40000 95617 921937827 VANGUARD SHORT TERM AT COST 391235 376705 589509207 MERGER FUND-INST #30 AT COST 86000 82034 46138B103 INVESCO DB COMMODITY AT COST 51982 52499 464287655 ISHARES RUSSELL 2000 AT COST 123597 112398 256210105 DODGE & COX INCOME F AT COST 118216 109774 253868103 DIGITAL RLTY TR INC 29444U700 EQUINIX INC AT COST 60155 71680 756109104 REALTY INCOME CORP C AT COST 1455 1263 922031737 VANGUARD INFLAT-PROT AT COST 75000 67182 00191K609 AQR MANAGED FUTURES AT COST 77112 65536 00143W859 INV OPP DEVELOP MRKT AT COST 84466 107983 256206103 DODGE & COX INTL STO AT COST 26430 45056 464287804 ISHARES CORE S&P SMA AT COST 19604 35723 03027X100 AMERICAN TOWER CORP AT COST 60083 56992 302544101 FPA NEW INCOME FUND 464285204 ISHARES GOLD TRUST E AT COST 43109 49451 922908629 VANGUARD MIDCAP VIPE AT COST 57368 186112 22822V101 CROWN CASTLE INC AT COST 2503 2073 256219106 DODGE & COX STOCK FU AT COST 16687 42211 922908553 VANGUARD REAL ESTATE AT COST 43685 88360 09260C703 BLACKROCK GL L/S CRE AT COST 80000 72211 464288646 ISHARES 1-5Y INV GRA AT COST 100718 102550 56166Y404 TORTOISE ENERGY INFR AT COST 76990 83509 74925K581 BOSTON P LNG/SHRT RE AT COST 89092 85165 52106N459 LAZARD GL LIST INFRA AT COST 43000 45755 30254T643 FPA NEW INCOME INC-A AT COST 100000 97503 464287465 ISHARES MSCI EAFE ET AT COST 50165 51389 MUTUAL FUND TIMING ADJ 442 ROC ON CY SALES 25 PY RETURN OF CAPITAL ADJUSTMENT 1777 TAX LOT BASIS ADJUSTMENT 29 PY PURCHASE OF ACCRUED INTEREST 1383 CY PENDING SALES 7818 COST BASIS ADJUSTMENT 77