2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 226385412 WILHELM CHR TR WILH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 1237850 X 35952 35952 18542 350176 18542 0 497 54991 54494 17699 15929 1770 0 0 0 0 0 0 1081 0 0 1081 857 857 0 0 748 748 0 0 0 0 0 0 0 13 13 20398 17547 0 2851 62400 62400 82798 17547 0 65251 -27807 36947 0 21598 34632 34632 0 0 0 247305 190786 423638 773506 789028 779580 1042409 1014446 1237850 0 X 1042409 1014446 1042409 1014446 1042409 1014446 1042409 -27807 4 1014606 160 1014446 6. ABBVIE INC 2023-01-25 2023-05-09 882 885 -3 -3 5. ABBVIE INC 2021-02-05 2023-05-09 735 544 191 191 1. BROADCOM INC 2019-08-09 2023-05-09 623 275 348 348 15. CISCO SYSTEMS INC 2023-05-09 689 403 286 286 870.375 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 21933 23857 -1924 -1924 4. DIAGEO PLC - ADR 2023-05-09 744 519 225 225 5. ELECTRONIC ARTS INC 2019-02-26 2023-05-09 627 493 134 134 8. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 1087 869 218 218 5. ELI LILLY & CO COM 2023-05-09 2157 1596 561 561 9. MERCK & CO INC NEW 2021-08-30 2023-05-09 1064 689 375 375 10. MICROSOFT CORP 2023-05-09 3079 2602 477 477 1. MICROSOFT CORP 2015-01-27 2023-05-09 308 43 265 265 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 699 387 312 312 5. NIKE INC CL B 2020-04-06 2023-05-09 625 418 207 207 10. RTX CORP 2023-02-09 2023-05-09 956 975 -19 -19 8. SYSCO CORP 2023-05-09 605 453 152 152 15. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 910 1030 -120 -120 3. TOTAL S.A. - ADR 2022-10-18 2023-05-09 182 157 25 25 13. TOTAL S.A. - ADR 2017-08-09 2023-05-09 787 669 118 118 270.252 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 12029 11372 657 657 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2097 -123 -123 22. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4524 4299 225 225 348. VANGUARD MIDCAP VIPER 2023-05-09 71568 80170 -8602 -8602 6. EATON CORP PLC 2022-08-22 2023-05-09 1015 888 127 127 7. GARMIN LTD 2023-05-09 721 867 -146 -146 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 634 500 134 134 1. BLACKROCK INC 2019-08-09 2023-05-19 670 427 243 243 1. BROADCOM INC 2019-08-09 2023-05-19 681 275 406 406 9. CVS HEALTH CORPORATION 2023-05-19 624 577 47 47 2. HOME DEPOT INC 2022-12-06 2023-05-19 583 635 -52 -52 32.058 TOUCHSTONE MID CAP-R6 #355 2023-05-19 1464 1212 252 252 3. UNION PACIFIC CORP 2023-05-19 594 248 346 346 3. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-19 621 507 114 114 4. WASTE MANAGEMENT INC 2020-04-06 2023-05-19 662 365 297 297 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-19 620 824 -204 -204 75. CVS HEALTH CORPORATION 2023-06-15 5101 4483 618 618 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 39. WALT DISNEY CO 2014-02-25 2023-06-15 3594 3127 467 467 9. ELECTRONIC ARTS INC 2023-06-15 1155 883 272 272 84. HASBRO INC 2023-06-15 5165 8032 -2867 -2867 62. LAS VEGAS SANDS CORP 2023-06-15 3650 2630 1020 1020 2. ELI LILLY & CO COM 2016-10-03 2023-06-15 907 161 746 746 77. SYSCO CORP 2023-06-15 5619 3556 2063 2063 5. EATON CORP PLC 2023-06-15 966 723 243 243 3. BOEING CO 2022-10-25 2023-08-18 675 438 237 237 36.96 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-08-18 667 660 7 7 19. INTERPUBLIC GROUP COS INC 2021-02-05 2023-08-18 614 504 110 110 37. MANULIFE FINANCIAL CORP 2019-08-09 2023-08-18 675 620 55 55 45.388 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-08-18 601 874 -273 -273 7. RTX CORP 2023-08-18 600 663 -63 -63 42. REGIONS FINL CORP NEW 2022-08-22 2023-08-18 821 930 -109 -109 51.402 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-18 2481 1713 768 768 12. UNILEVER PLC - ADR 2021-07-26 2023-08-18 608 675 -67 -67 10. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-18 2145 1689 456 456 3. VISA INC-CLASS A SHRS 2023-02-09 2023-08-18 712 688 24 24 6. APPLE INC 2023-05-09 2023-11-03 1053 1039 14 14 9. APPLE INC 2023-11-03 1580 851 729 729 17. MICROSOFT CORP 2023-11-03 6017 723 5294 5294 7. EATON CORP PLC 2021-04-08 2023-11-03 1518 981 537 537 17. GARMIN LTD 2020-07-07 2023-11-03 1973 1689 284 284 18. ALPHABET INC CL C 2019-08-09 2023-11-14 2453 1071 1382 1382 6. APPLE INC 2020-04-06 2023-11-14 1126 381 745 745 1. BROADCOM INC 2019-08-09 2023-11-14 973 275 698 698 3. META PLATFORMS INC 2021-04-23 2023-11-14 1008 1042 -34 -34 62. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-11-14 1164 1107 57 57 9. JPMORGAN CHASE & CO 2019-08-09 2023-11-14 1338 978 360 360 4. ELI LILLY & CO COM 2016-10-03 2023-11-14 2450 323 2127 2127 8. MERCK & CO INC NEW 2023-06-15 2023-11-14 816 875 -59 -59 4. MERCK & CO INC NEW 2021-08-30 2023-11-14 408 306 102 102 19. TOTAL S.A. - ADR 2023-11-14 1285 977 308 308 3. UNITEDHEALTH GROUP INC 2023-11-14 1621 1427 194 194 7. ABBVIE INC 2021-02-05 2024-01-25 1149 762 387 387 2. ADOBE SYS INC 2023-06-15 2024-01-25 1231 958 273 273 5. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-25 918 620 298 298 5. ALPHABET INC CL C 2020-04-06 2024-01-25 760 289 471 471 9. APPLE INC 2020-04-06 2024-01-25 1758 571 1187 1187 11. BLACKSTONE INC 2023-02-09 2024-01-25 1348 1012 336 336 11. CELANESE CORP 2023-06-15 2024-01-25 1591 1269 322 322 1. CELANESE CORP 2022-10-18 2024-01-25 145 95 50 50 20. CISCO SYSTEMS INC 2014-02-25 2024-01-25 1035 436 599 599 22. CITIGROUP INC. 2024-01-25 1175 1447 -272 -272 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 622 460 162 162 6. DIAGEO PLC - ADR 2020-04-06 2024-01-25 832 764 68 68 6. ELECTRONIC ARTS INC 2024-01-25 834 571 263 263 111. INTERPUBLIC GROUP COS INC 2021-02-05 2024-01-25 3605 2944 661 661 1. LAM RESEARCH CORP COM 2020-04-06 2024-01-25 877 242 635 635 3. ELI LILLY & CO COM 2024-01-25 1882 229 1653 1653 38. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 826 637 189 189 15. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 1114 645 469 469 7. NIKE INC CL B 2024-01-25 710 500 210 210 37. RTX CORP 2024-01-25 3329 3116 213 213 36. REGIONS FINL CORP NEW 2024-01-25 697 776 -79 -79 8. TARGET CORP 2014-02-25 2024-01-25 1119 452 667 667 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1086 1056 30 30 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 367 412 -45 -45 12. TORONTO DOMINION BK ONT COM NEW 2019-06-20 2024-01-25 733 697 36 36 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 318 370 -52 -52 5. UNITED PARCEL SERVICE-CL B 2014-02-25 2024-01-25 794 477 317 317 2. UNITEDHEALTH GROUP INC 2014-02-25 2024-01-25 978 151 827 827 306. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 22058 23827 -1769 -1769 3. VISA INC-CLASS A SHRS 2024-01-25 815 625 190 190 4. EATON CORP PLC 2021-04-08 2024-01-25 973 561 412 412 6. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 868 989 -121 -121 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1795 834 961 961 1. BROADCOM INC 2019-08-09 2024-03-26 1366 275 1091 1091 33. DIAGEO PLC - ADR 2024-03-26 4854 3773 1081 1081 2. ELI LILLY & CO COM 2016-11-29 2024-03-26 1548 134 1414 1414 38. NIKE INC CL B 2017-10-30 2024-03-26 3542 2096 1446 1446 9. EATON CORP PLC 2024-03-26 2806 1174 1632 1632 1. BLACKROCK INC 2019-08-09 2024-04-18 755 427 328 328 188. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 4093 3356 737 737 13. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2024-04-18 654 820 -166 -166 5. JPMORGAN CHASE & CO 2019-08-09 2024-04-18 906 543 363 363 1984. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 26625 37947 -11322 -11322 1175.976 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 14641 14244 397 397 1905.024 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-04-18 23718 25072 -1354 -1354 34. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 1794 1133 661 661 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 975 975 8. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 1887 1351 536 536 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 18542 514 0 514 0 514 380 0 0 380 0 134 0 0 false false false false false false false true true NJ 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17699 NONE 0 NONE 0 1174596 31763 0 1206359 0 0 1206359 18095 1188264 59413 59413 514 514 58899 0 58899 0 58899 65251 0 0 0 0 65251 58899 53709 0 0 0 0 0 0 0 65251 53709 0 0 11542 0 0 0 0 0 0 0 0 47357 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 20800 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 20800 CITY OF OCEAN CITY 861 ASBURY AVENUE OCEAN CITY NJ 08226 NONE PC GENERAL OPERATING 10400 UPPER TOWNSHIP RESCUE SQUAD INC 2028 TUCKAHOE ROAD PETERSBURG NJ 08106 NONE PC GENERAL OPERATING 10400 62400 14 35952 18 18542 FEDERAL TAX REFUND 1 497 54991 54991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1081 1081 097023105 BOEING CO 4869 6210 09247X101 BLACKROCK INC 2444 6037 172967424 CITIGROUP INC. 6271 8525 30303M102 META PLATFORMS INC 8109 16777 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK & CO INC NEW 4280 10596 H2906T109 GARMIN LTD 4767 7368 532457108 ELI LILLY & CO COM 1142 13279 904767704 UNILEVER PLC - ADR 5637 5755 89151E109 TOTALENERGIES SE -SP 8396 12102 11135F101 BROADCOM INC 3662 18204 94106L109 WASTE MANAGEMENT INC 3012 6865 46625H100 JPMORGAN CHASE & CO 4459 13230 867224107 SUNCOR ENERGY INC NE 7901 12030 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 5269 28812 25243Q205 DIAGEO PLC - ADR 09857L108 BOOKING HOLDINGS INC 4902 10356 037833100 APPLE INC 3677 30319 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 2125 10733 17275R102 CISCO SYSTEMS INC 2749 5919 G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 2814 4439 418056107 HASBRO INC 92826C839 VISA INC-CLASS A SHR 5828 9133 192446102 COGNIZANT TECH SOLUT 3282 4138 405217100 HAIN CELESTIAL GROUP 907818108 UNION PACIFIC CORP 1829 5455 09260D107 BLACKSTONE INC 4393 8396 150870103 CELANESE CORP 3958 9370 594918104 MICROSOFT CORP 3703 37765 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 4888 7319 654106103 NIKE INC CL B 609207105 MONDELEZ INTERNATION 3475 5827 Y2573F102 FLEX LTD 883556102 THERMO FISHER SCIENT 1360 6256 911312106 UNITED PARCEL SERVIC 3775 5899 91324P102 UNITEDHEALTH GROUP I 2144 11125 031162100 AMGEN INC 891160509 TORONTO DOMINION BK 6284 6881 G29183103 EATON CORP PLC 4289 11139 87612E106 TARGET CORP 1468 4185 56501R106 MANULIFE FINANCIAL C 4868 8302 H84989104 TE CONNECTIVITY LTD 2607 5659 75513E101 RTX CORP 5871 7614 904504479 UNDISC MGRS BEHAV VA 31641Q755 FIDELITY NEW MRKTS I 89154M702 TOUCHSTONE SANDS EM 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S 057071854 BAIRD AGGREGATE BOND 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 24610B826 DELAWARE SMALL CAP C 7591EP100 REGIONS FINL CORP NE 6030 5993 007903107 ADVANCED MICRO DEVIC 3457 6335 437076102 HOME DEPOT INC 6722 7019 00724F101 ADOBE INC 5803 5554 43300A203 HILTON WORLDWIDE HOL 5543 5129 580135101 MCDONALDS CORP 6730 6280 855244109 STARBUCKS CORP COM 5994 5309 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 867224107 SUNCOR ENERGY INC NE 77956H435 T ROWE PR OVERSEAS S AT COST 35639 37634 532457108 ELI LILLY & CO COM 85917K546 STERLING CAPITAL STR 63872T885 ASG GLOBAL ALTERNATI 037833100 APPLE COMPUTER INC C 126650100 CVS/CAREMARK CORPORA 437076102 HOME DEPOT INC 693475105 PNC FINANCIAL SERVIC 26875P101 EOG RESOURCES, INC 56501R106 MANULIFE FINANCIAL C 025083320 AMER CENT SMALL CAP 02079K107 ALPHABET INC/CA 375558103 GILEAD SCIENCES INC 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT H84989104 TE CONNECTIVITY LTD 150870103 CELANESE CORP 4812C0803 JPMORGAN HIGH YIELD 64128R608 NEUBERGER BERMAN LON 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 654106103 NIKE INC CL B 256206103 DODGE & COX INT'L ST 87234N765 TCW EMRG MKTS INCM-I 31641Q755 FIDELITY NEW MRKTS I AT COST 29795 25232 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 848574109 SPIRIT AEROSYTSEMS H 46434G103 ISHARES CORE MSCI EM AT COST 30195 25567 78463X863 SPDR DJ WILSHIRE INT 771195104 ROCHE HOLDINGS LTD - 405217100 HAIN CELESTIAL GROUP H42097107 UBS GROUP AG 084670702 BERSHIRE HATHAWAY IN 097023105 BOEING COMPANY 285512109 ELECTRONIC ARTS INC 693390700 PIMCO TOTAL RET FD-I AT COST 113139 98533 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 04314H600 ARTISAN MID CAP FUND G29183103 EATON CORP PLC 872540109 TJX COS INC NEW 89151E109 TOTAL FINA ELF S.A. 907818108 UNION PACIFIC CORP 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 339128100 JP MORGAN MID CAP VA 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 683974604 OPPENHEIMER DEVELOPI 609207105 MONDELEZ INTERNATION 12572Q105 CME GROUP INC 98978V103 ZOETIS INC Y2573F102 FLEXTRONICS INTL LTD 75513E101 RAYTHEON TECHNOLOGIE 94106L109 WASTE MANAGEMENT INC 46090F100 INVESCO OPTIMUM YIEL 871829107 SYSCO CORP G5960L103 MEDTRONIC PLC 89155T649 TOUCHSTONE MID CAP-I 904784709 UNILEVER N.V. - ADR 803431410 JAMES ALPHA GL REAL 09857L108 BOOKING HOLDINGS INC 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 35616 62372 31620M106 FIDELITY NATL INFORM 00143W859 INV OPP DEVELOP MRKT 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 92826C839 VISA INC-CLASS A SHR 89154Q562 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 60104 48745 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38308 36480 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 27810 49407 722005667 PIMCO COMMODITY REAL AT COST 28076 24464 057071854 BAIRD AGGREGATE BOND AT COST 262016 235164 38147N269 GLDMN SCHS GQG PRT I AT COST 29997 37105 41152J108 EMBARK COMMODITY STR AT COST 24777 24341 46432F842 ISHARES CORE MSCI EA AT COST 37112 37623 72201R833 PIMCO ENHANCED SHORT AT COST 36444 36913 MUTUAL FUND TIMING ADJ 153 TAX LOT BASIS ADJUSTMENT 7 INVESTMENT EXPENSES - ADR FEES 13 13 0 FEDERAL TAX REFUND 497 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 857 857 FOREIGN TAXES 628 628 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0