2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 916253678 RUTH ANDERSON WHEELER & HENRY O WHEELER CHARI ANDE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-08 true true LAURA B STROBEL P01271955 4123556000 2024-01-08 X 2022 2023-04-26 12:10:37Z X 1070420 X 35839 35500 1121 254210 1121 0 266 37226 36621 16562 12422 4141 0 0 0 0 0 0 955 0 0 955 1669 565 1104 0 614 614 0 0 0 0 0 0 0 35 10 25 19835 13611 0 6225 50000 50000 69835 13611 0 56225 -32609 23010 0 34 45 45 53131 29010 29010 0 0 0 216390 195711 374678 698766 710884 666687 968321 935650 1070420 0 X 968321 935650 968321 935650 968321 935650 968321 -32609 0 935712 62 935650 518.924 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-10-18 4862 5988 -1126 -1126 199.172 PIMCO TOTAL RET FD-INST #35 2020-04-23 2022-10-18 1669 2121 -452 -452 189.577 PGIM HIGH YIELD-Q 1067 2020-04-23 2022-10-18 855 923 -68 -68 2. ELI LILLY & CO COM 2022-10-25 701 638 63 63 2. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 328 320 8 8 15. WASTE MANAGEMENT INC 2020-03-04 2022-10-25 2458 1770 688 688 37. LAS VEGAS SANDS CORP 2022-12-06 1731 1672 59 59 2. MERCK & CO INC NEW 2022-10-18 2022-12-06 217 189 28 28 6. MERCK & CO INC NEW 2022-12-06 652 474 178 178 3. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 202 174 28 28 10. MONDELEZ INTERNATIONAL INC 2022-12-06 673 429 244 244 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 15. ALPHABET INC CL C 2015-05-21 2023-01-25 1458 407 1051 1051 2.00075 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 2.99925 APPLE INC 2022-10-18 2023-01-25 420 436 -16 -16 16. APPLE INC 2014-06-26 2023-01-25 2243 361 1882 1882 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 5. BLACKSTONE INC 2020-05-15 2023-01-25 433 256 177 177 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 1. BROADCOM INC 2021-10-19 2023-01-25 578 503 75 75 10. CELANESE CORP 2023-01-25 1197 1056 141 141 17. CITIGROUP INC. 2023-01-25 865 1121 -256 -256 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 190 183 7 7 6. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 379 485 -106 -106 6. WALT DISNEY CO 2015-05-21 2023-01-25 626 664 -38 -38 44. ISHARES CORE MSCI EMERGING ETF 2023-01-25 2252 2755 -503 -503 10. LAS VEGAS SANDS CORP 2023-01-25 546 435 111 111 192.215 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 2287 2520 -233 -233 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 18. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 598 495 103 103 129.242 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 817 1091 -274 -274 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 27. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 5754 6732 -978 -978 2. BLACKROCK INC 2023-02-09 1432 858 574 574 19. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1262 1095 167 167 41. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3019 3941 -922 -922 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2945 4695 -1750 -1750 29. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1070 549 521 521 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 5. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 700 569 131 131 36. LAS VEGAS SANDS CORP 2023-02-09 2071 1507 564 564 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2010-10-05 2023-02-09 1013 203 810 810 7. WASTE MANAGEMENT INC 2023-02-09 1065 815 250 250 8. WALT DISNEY CO 2023-03-17 747 856 -109 -109 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 210 196 14 14 91. MANULIFE FINANCIAL CORP 2023-03-17 1595 1673 -78 -78 7. ABBVIE INC 2023-05-17 996 1029 -33 -33 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 504 417 87 87 2. BOEING CO 2015-05-21 2023-05-17 407 295 112 112 9. CVS HEALTH CORPORATION 2023-05-17 605 783 -178 -178 3. CVS HEALTH CORPORATION 2018-01-24 2023-05-17 202 242 -40 -40 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 7. CISCO SYSTEMS INC 2015-05-21 2023-05-17 331 207 124 124 12.011 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 307 310 -3 -3 776.671 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 19828 21289 -1461 -1461 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2018-11-25 2023-05-17 356 271 85 85 2. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 248 245 3 3 2. ELECTRONIC ARTS INC 2020-03-27 2023-05-17 248 197 51 51 3. META PLATFORMS INC 2021-04-08 2023-05-17 716 935 -219 -219 4. HASBRO INC 2021-04-08 2023-05-17 248 385 -137 -137 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 6. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 218 114 104 104 6. JPMORGAN CHASE & CO 2023-05-17 817 483 334 334 3. ELI LILLY & CO COM 2022-08-10 2023-05-17 1306 913 393 393 29. MANULIFE FINANCIAL CORP 2015-12-17 2023-05-17 556 426 130 130 6. MERCK & CO INC NEW 2021-08-30 2023-05-17 689 459 230 230 7. MICROSOFT CORP 2023-02-09 2023-05-17 2187 1851 336 336 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 543 300 243 243 2. NIKE INC CL B 2017-10-12 2023-05-17 232 101 131 131 15. RTX CORP 2023-05-17 1444 1476 -32 -32 16. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 258 354 -96 -96 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 4. SYSCO CORP 2020-08-25 2023-05-17 294 232 62 62 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 1. TARGET CORP 1998-01-28 2023-05-17 158 18 140 140 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 790 893 -103 -103 4. TOTAL S.A. - ADR 2022-10-18 2023-05-17 240 209 31 31 7. TOTAL S.A. - ADR 2021-10-21 2023-05-17 419 362 57 57 8.552 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-05-17 387 352 35 35 249.591 TOUCHSTONE MID CAP-R6 #355 2020-04-23 2023-05-17 11282 8123 3159 3159 4. UNILEVER PLC - ADR 2020-02-03 2023-05-17 216 235 -19 -19 1. UNION PACIFIC CORP 2010-10-05 2023-05-17 197 41 156 156 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 28. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 5718 5471 247 247 310. VANGUARD MIDCAP VIPER 2023-05-17 63310 71166 -7856 -7856 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 3. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 504 348 156 156 4. EATON CORP PLC 2023-05-17 670 595 75 75 5. GARMIN LTD 2023-05-17 514 582 -68 -68 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 71. CVS HEALTH CORPORATION 2023-06-15 4829 4790 39 39 24. WALT DISNEY CO 2023-06-15 2211 2313 -102 -102 17. WALT DISNEY CO 2023-06-15 1566 1702 -136 -136 9. ELECTRONIC ARTS INC 2023-06-15 1155 820 335 335 71. HASBRO INC 2023-06-15 4366 6790 -2424 -2424 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 53. LAS VEGAS SANDS CORP 2015-09-29 2023-06-15 3120 2031 1089 1089 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 1. ELI LILLY & CO COM 2016-10-03 2023-06-15 453 81 372 372 71. SYSCO CORP 2023-06-15 5182 3188 1994 1994 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 2. ABBVIE INC 2021-10-12 2023-07-31 296 217 79 79 2. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-31 228 248 -20 -20 6. ALPHABET INC CL C 2023-05-17 2023-07-31 796 721 75 75 2. ALPHABET INC CL C 2015-05-21 2023-07-31 265 54 211 211 8. APPLE INC 2023-07-31 1569 1359 210 210 932.642 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-07-31 9000 10763 -1763 -1763 4. BLACKSTONE INC 2023-07-31 420 380 40 40 2. BOEING CO 2015-05-21 2023-07-31 476 295 181 181 4. CELANESE CORP 2023-06-15 2023-07-31 501 462 39 39 6. CISCO SYSTEMS INC 2015-05-21 2023-07-31 312 178 134 134 8. CITIGROUP INC. 2023-07-31 379 483 -104 -104 2. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 2023-07-31 132 124 8 8 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-07-31 132 115 17 17 2. DIAGEO PLC - ADR 2023-07-31 353 248 105 105 2. ELECTRONIC ARTS INC 2018-12-21 2023-07-31 273 153 120 120 2. META PLATFORMS INC 2021-04-08 2023-07-31 641 623 18 18 84.459 FIDELITY NEW MRKTS INC-Z #3323 2020-12-10 2023-07-31 1000 1259 -259 -259 84.746 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-07-31 1600 1508 92 92 6. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-31 205 114 91 91 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-07-31 1045 1251 -206 -206 4. JPMORGAN CHASE & CO 2001-03-02 2023-07-31 630 189 441 441 2. ELI LILLY & CO COM 2016-10-03 2023-07-31 905 161 744 744 18. MANULIFE FINANCIAL CORP 2015-12-17 2023-07-31 361 264 97 97 4. MERCK & CO INC NEW 2023-06-15 2023-07-31 425 437 -12 -12 2. MICROSOFT CORP 2022-10-18 2023-07-31 669 486 183 183 2. MICROSOFT CORP 1998-09-22 2023-07-31 669 54 615 615 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-07-31 297 172 125 125 2. NIKE INC CL B 2017-10-12 2023-07-31 221 101 120 120 412.25 PIMCO TOTAL RET FD-INST #35 2020-04-23 2023-07-31 3500 4390 -890 -890 160.584 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-31 2200 3146 -946 -946 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-07-31 1598 1591 7 7 344.086 PGIM HIGH YIELD-Q 1067 2020-04-23 2023-07-31 1600 1676 -76 -76 4. RTX CORP 2023-02-09 2023-07-31 349 390 -41 -41 14. REGIONS FINL CORP NEW 2022-08-22 2023-07-31 283 310 -27 -27 255.591 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-07-31 3200 3351 -151 -151 2. STARBUCKS CORP COM 2023-06-15 2023-07-31 203 203 14. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-31 438 405 33 33 337.621 TCW EMRG MRKTS INC-PLAN #5721 2023-07-31 2100 2812 -712 -712 2. TARGET CORP 1998-01-28 2023-07-31 273 36 237 237 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-31 396 412 -16 -16 8. TOTAL S.A. - ADR 2023-06-15 2023-07-31 487 470 17 17 46.101 TOUCHSTONE MID CAP-R6 #355 2020-04-23 2023-07-31 2300 1500 800 800 4. UNILEVER PLC - ADR 2020-02-03 2023-07-31 215 235 -20 -20 2. UNION PACIFIC CORP 2010-10-05 2023-07-31 461 81 380 380 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-31 374 370 4 4 2. UNITEDHEALTH GROUP INC 2022-09-08 2023-07-31 1013 1056 -43 -43 14. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-07-31 1034 1090 -56 -56 12. VANGUARD MIDCAP VIPER 2020-04-22 2023-07-31 2729 1718 1011 1011 2. VISA INC-CLASS A SHRS 2023-02-09 2023-07-31 475 459 16 16 2. WASTE MANAGEMENT INC 2020-09-14 2023-07-31 328 232 96 96 2. EATON CORP PLC 2023-07-31 410 290 120 120 2. GARMIN LTD 2020-05-29 2023-07-31 211 182 29 29 2. 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DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 1121 320 0 320 0 320 624 0 0 624 0 304 304 0 false false false false false false false true true WA 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 16562 NONE 0 NONE 0 1074921 31722 0 1106643 0 0 1106643 16600 1090043 54502 54502 320 320 54182 0 54182 0 54182 56225 0 0 0 0 56225 54182 52185 0 0 0 0 0 0 0 56225 52185 0 0 4040 0 0 0 0 0 0 0 0 50142 0 0 0 0 0 0 0 0 NONE NONE RUTH HENRY WHEELER CHARITABLE TRU 1201 PACIFIC AVE TACOMA WA 98402 8003523705 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NONE CONTRIBUTIONS WILL ONLY BE MADE TO CHARITABLE ORGANIZAITONS DEFINED BY BY IRC SECTION 170(C)2 SEATTLE ARTS & LECTURES 340 15TH AVE SEATTLE WA 98112 NONE PC GENERAL OPERATING 5000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 920111432 NONE PC GENERAL OPERATING 5000 VETERAN ART INSTITUTE 3392 TURNER CIR CAMERON PARK CA 956829159 NONE PC GENERAL OPERATING 10000 PACIFIC SCIENCE CENTER FOUNDATION 200 2ND AVE N SEATTLE WA 981094816 NONE PC GENERAL OPERATING 5000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 981041723 NONE PC GENERAL OPERATING 5000 TACOMA ARTS LIVE 1001 YAKIMA AVE STE 1 TACOMA WA 984054869 NONE PC GENERAL OPERATING 5000 ARK INSTITUTE OF LEARNING 1916 S WASHINGTON ST TACOMA WA 984051025 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF WESTERN WASHINGTON 5601 6TH S AVE STE 150 SEATTLE WA 981080000 NONE PC GENERAL OPERATING 5000 ALLIANCE FOR CHILDRENS RIGHTS 3333 WILSHIRE BLVD STE 550 LOS ANGELES CA 900104123 NONE PC GENERAL OPERATING 5000 50000 14 35839 18 1121 FEDERAL TAX REFUND 1 266 37226 37226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 955 955 460690100 INTERPUBLIC GROUP CO 1949 2952 75513E101 RTX CORP 8152 7629 285512109 ELECTRONIC ARTS INC 2677 4214 418056107 HASBRO INC 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 4544 7821 17275R102 CISCO SYSTEMS INC 3621 6935 G5960L103 MEDTRONIC PLC 594918104 MICROSOFT CORP 2765 32207 09247X101 BLACKROCK INC 3323 5818 512807108 LAM RESEARCH CORP CO 2670 8148 150870103 CELANESE CORP 5455 8661 H84989104 TE CONNECTIVITY LTD 3546 5065 91324P102 UNITEDHEALTH GROUP I 3077 11596 172967424 CITIGROUP INC. 6541 5964 G29183103 EATON CORP PLC 5711 10451 867224107 SUNCOR ENERGY INC NE 7117 9695 H2906T109 GARMIN LTD 5405 6417 126650100 CVS HEALTH CORPORATI 58933Y105 MERCK & CO INC NEW 4492 8648 56501R106 MANULIFE FINANCIAL C 5249 6764 911312106 UNITED PARCEL SERVIC 3965 6391 907818108 UNION PACIFIC CORP 811 4073 405217100 HAIN CELESTIAL GROUP 94106L109 WASTE MANAGEMENT INC 3235 4421 Y2573F102 FLEX LTD 89151E109 TOTALENERGIES SE -SP 7925 10061 609207105 MONDELEZ INTERNATION 3646 5899 097023105 BOEING CO 4673 6517 192446102 COGNIZANT TECH SOLUT 3278 4268 11135F101 BROADCOM INC 4412 13289 037833100 APPLE INC 4422 31503 02079K107 ALPHABET INC CL C 4880 23733 904767704 UNILEVER PLC - ADR 3592 3359 532457108 ELI LILLY & CO COM 1775 11817 00287Y109 ABBVIE INC 4954 6857 09857L108 BOOKING HOLDINGS INC 6032 9252 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 3444 10586 30303M102 META PLATFORMS INC 6884 11108 92826C839 VISA INC-CLASS A SHR 5964 8050 25243Q205 DIAGEO PLC - ADR 3763 5072 891160509 TORONTO DOMINION BK 6641 7111 87612E106 TARGET CORP 480 2985 31620M106 FIDELITY NATL INFORM 031162100 AMGEN INC 871829107 SYSCO CORP 654106103 NIKE INC CL B 1979 3729 883556102 THERMO FISHER SCIENT 2320 6074 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P BIT990000 BLACKSTONE REAL ESTA 922908629 VANGUARD MIDCAP VIPE 904504479 UNDISC MGRS BEHAV VA 89154M702 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 7591EP100 REGIONS FINL CORP NE 5425 4764 00724F101 ADOBE INC 5266 5609 007903107 ADVANCED MICRO DEVIC 4412 5141 437076102 HOME DEPOT INC 5723 5439 580135101 MCDONALDS CORP 4953 4478 855244109 STARBUCKS CORP COM 4563 4107 411511306 HARBOR INTERNATION F 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 464287507 ISHARES TR S & P MID 084670702 BERSHIRE HATHAWAY IN 12572Q105 CME GROUP INC 464287655 ISHARES RUSSELL 2000 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 883556102 THERMO FISHER SCIENT 56501R106 MANULIFE FINANCIAL C 405217100 HAIN CELESTIAL GROUP 277923728 EATON VANCE GLOBAL M 74144Q203 T ROWE PRICE INST EM 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 911312106 UNITED PARCEL SERVIC 742537236 PRINCIPAL GL MULT ST 315920702 FID ADV EMER MKTS IN 609207105 MONDELEZ INTERNATION 74925K581 ROBECO BP LNG/SHRT R 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC CL C 464287234 ISHARES TR MSCI EMER 00206R102 AT & T INC 437076102 HOME DEPOT INC 693475105 PNC FINANCIAL SERVIC 848574109 SPIRIT AEROSYTSEMS H G29183103 EATON CORP PLC 097023105 BOEING CO 375558103 GILEAD SCIENCES INC 532457108 ELI LILLY & CO COM 872540109 TJX COS INC NEW 89151E109 TOTAL S.A. - ADR 512807108 LAM RESEARCH CORP CO 26875P101 EOG RESOURCES, INC BIT990000 BLACKSTONE REAL ESTA AT COST 23000 32019 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 03076C106 AMERIPRISE FINL INC 037833100 APPLE INC 256210105 DODGE & COX INCOME F 922908553 VANGUARD REIT VIPER 91324P102 UNITEDHEALTH GROUP I 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 98978V103 ZOETIS INC 78463X863 SPDR DJ WILSHIRE INT 87612E106 TARGET CORP 589509207 MERGER FUND-INST #30 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 87234N765 TCW EMRG MKTS INCM-I 464288877 ISHARES MSCI EAFE VA 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32632 30468 27830W108 EV GL MACR ABS RTRN 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 84079 68557 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 031162100 AMGEN INC 04314H600 ARTISAN MID CAP FUND 904784709 UNILEVER N.V. - ADR 75513E101 RAYTHEON TECHNOLOGIE 871829107 SYSCO CORP 592905764 METROPOLITAN WEST T/ 94106L109 WASTE MANAGEMENT INC 77956H435 T ROWE PR OVERSEAS S AT COST 63279 59782 31641Q755 FIDELITY NEW MRKTS I AT COST 23840 20541 46090F100 INVESCO OPTIMUM YIEL 92826C839 VISA INC-CLASS A SHR 09260D107 BLACKSTONE GROUP INC 922908629 VANGUARD MIDCAP VIPE AT COST 35788 52060 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 201677 176316 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 55324 42451 46434G103 ISHARES CORE MSCI EM AT COST 25745 20226 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 52344 40236 89155T490 TOUCHSTONE MID CAP-R AT COST 29714 42900 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 31011 31411 72201R833 PIMCO ENHANCED SHORT AT COST 30917 31144 921937793 VANGUARD LONG-TERM B AT COST 21534 18576 MUTUAL FUND TIMING ADJ 58 ROUNDING 4 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 266 0 GRANT ADMIN FEE 1104 1104 INVESTMNT MNGMNT FEES (NON-DED 565 565 FOREIGN TAXES 588 588 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0