2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 811981472 BW AND JEAN GRIFFITH SCHOLARSHIP TR GRIF 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340350 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1710286 X 49386 49225 -54464 1379942 0 0 1204 -3874 49225 24091 18068 6023 0 0 0 0 0 0 1106 0 0 1106 5733 833 4900 0 1131 1131 0 0 0 0 0 0 0 12 12 32073 20044 0 12029 70000 70000 102073 20044 0 82029 -105947 29181 0 83593 59521 59521 0 0 0 353217 297203 610575 1008721 980901 1040190 1445531 1337625 1710286 0 X 1445531 1337625 1445531 1337625 1445531 1337625 1445531 -105947 0 1339584 1959 1337625 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 27. ALPHABET INC CL C 2023-01-25 2623 2836 -213 -213 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 26. APPLE INC 2020-04-03 2023-01-25 3644 1563 2081 2081 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 9. BLACKSTONE INC 2020-08-26 2023-01-25 780 479 301 301 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 2. BOEING CO 2021-07-26 2023-01-25 412 441 -29 -29 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2016-06-27 2023-01-25 120 62 58 58 27. CITIGROUP INC. 2023-01-25 1374 1811 -437 -437 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 126 122 4 4 11. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 696 856 -160 -160 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 5. WALT DISNEY CO 2020-08-26 2023-01-25 522 659 -137 -137 68. ISHARES CORE MSCI EMERGING ETF 2023-01-25 3481 4331 -850 -850 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 16. LAS VEGAS SANDS CORP 2023-01-25 873 855 18 18 14. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 268 308 -40 -40 30. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 574 585 -11 -11 301.009 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3582 3946 -364 -364 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 33. SUNCOR ENERGY INC NEW F 2016-06-27 2023-01-25 1096 869 227 227 247.045 TCW EMRG MRKTS INC-PLAN #5721 2020-12-09 2023-01-25 1561 2072 -511 -511 24.872 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1111 1047 64 64 45. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 9589 11220 -1631 -1631 4. VISA INC-CLASS A SHRS 2023-01-25 886 838 48 48 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 1. BLACKROCK INC 2018-08-08 2023-02-09 716 489 227 227 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 1566 294 294 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4514 -1054 -1054 73. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5375 8690 -3315 -3315 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 40. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1476 757 719 719 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 8. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 1120 669 451 451 53. LAS VEGAS SANDS CORP 2023-02-09 3049 2388 661 661 8. UNION PACIFIC CORP 2016-06-27 2023-02-09 1621 661 960 960 11. WASTE MANAGEMENT INC 2023-02-09 1674 1206 468 468 12. WALT DISNEY CO 2022-06-24 2023-03-17 1120 1166 -46 -46 144. MANULIFE FINANCIAL CORP 2023-03-17 2524 2555 -31 -31 18419.436 BAIRD AGGREGATE BOND FUND-INST 72 2023-03-29 179590 187938 -8348 -8348 10683.358 BAIRD AGGREGATE BOND FUND-INST 72 2023-03-29 104163 123231 -19068 -19068 174.679 FIDELITY NEW MRKTS INC-Z #3323 2022-04-27 2023-03-29 2002 2180 -178 -178 2559.119 FIDELITY NEW MRKTS INC-Z #3323 2023-03-29 29328 38985 -9657 -9657 22. ISHARES CORE MSCI EMERGING ETF 2022-10-18 2023-03-29 1064 963 101 101 597. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-03-29 28874 37355 -8481 -8481 4755.329 PIMCO TOTAL RET FD-INST #35 2023-03-29 40801 43579 -2778 -2778 8097.199 PIMCO TOTAL RET FD-INST #35 2023-03-29 69474 82073 -12599 -12599 457. REGIONS FINL CORP NEW 2023-03-29 8448 9137 -689 -689 37. SUNCOR ENERGY INC NEW F 2023-03-17 2023-03-29 1140 1069 71 71 390. SUNCOR ENERGY INC NEW F 2023-03-29 12018 8383 3635 3635 788.957 TCW EMRG MRKTS INC-PLAN #5721 2023-03-29 4789 5169 -380 -380 9312.75 TCW EMRG MRKTS INC-PLAN #5721 2023-03-29 56528 73841 -17313 -17313 9. ABBVIE INC 2023-06-29 1199 1326 -127 -127 7. ABBVIE INC 2021-10-12 2023-06-29 933 759 174 174 2. BLACKROCK INC 2018-12-21 2023-06-29 1376 744 632 632 1. BROADCOM INC 2022-10-18 2023-06-29 857 444 413 413 2. BROADCOM INC 2019-09-10 2023-06-29 1714 587 1127 1127 10. CVS HEALTH CORPORATION 2023-01-25 2023-06-29 685 854 -169 -169 112. CVS HEALTH CORPORATION 2023-06-29 7671 7123 548 548 2. CISCO SYSTEMS INC 2022-10-18 2023-06-29 102 84 18 18 20. CISCO SYSTEMS INC 2021-07-26 2023-06-29 1022 1105 -83 -83 8.098 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-06-29 219 209 10 10 1164.722 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-29 31564 31925 -361 -361 1. DIAGEO PLC - ADR 2022-10-18 2023-06-29 170 170 5. DIAGEO PLC - ADR 2020-08-26 2023-06-29 851 678 173 173 55. WALT DISNEY CO 2023-06-29 4895 5181 -286 -286 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-29 131 123 8 8 19. ELECTRONIC ARTS INC 2023-06-29 2480 2523 -43 -43 5. META PLATFORMS INC 2021-04-08 2023-06-29 1413 1558 -145 -145 2. HASBRO INC 2022-10-18 2023-06-29 127 137 -10 -10 112. HASBRO INC 2023-06-29 7117 10708 -3591 -3591 17. INTERPUBLIC GROUP COS INC 2020-10-26 2023-06-29 653 322 331 331 13. JPMORGAN CHASE & CO 2020-04-03 2023-06-29 1861 1087 774 774 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-29 231 146 85 85 80. LAS VEGAS SANDS CORP 2016-06-27 2023-06-29 4616 3335 1281 1281 3. ELI LILLY & CO COM 2023-01-25 2023-06-29 1394 1037 357 357 8. ELI LILLY & CO COM 2016-10-03 2023-06-29 3717 645 3072 3072 14. MICROSOFT CORP 2023-06-29 4679 3638 1041 1041 3. MICROSOFT CORP 2016-06-27 2023-06-29 1003 145 858 858 14. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-06-29 1012 602 410 410 6. NIKE INC CL B 2017-10-23 2023-06-29 678 323 355 355 9711.779 PIMCO EMERG MKTS BD-INST 137 2023-03-29 2023-06-29 78083 77500 583 583 26. RTX CORP 2023-06-29 2536 2553 -17 -17 85925.499 T ROWE PR SHRT-TRM BND-I #442 2023-03-29 2023-06-29 384946 387524 -2578 -2578 2. SYSCO CORP 2022-10-18 2023-06-29 145 154 -9 -9 112. SYSCO CORP 2023-06-29 8116 5197 2919 2919 15. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-29 921 1030 -109 -109 425.312 TOUCHSTONE MID CAP-R6 #355 2023-06-29 20526 16814 3712 3712 4. UNION PACIFIC CORP 2016-06-27 2023-06-29 815 331 484 484 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-29 1228 1295 -67 -67 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-06-29 1430 1473 -43 -43 1. UNITEDHEALTH GROUP INC 2016-06-27 2023-06-29 477 137 340 340 775. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-29 2023-06-29 31212 31136 76 76 34. VANGUARD MIDCAP VIPER 2022-10-18 2023-06-29 7403 6644 759 759 478. VANGUARD MIDCAP VIPER 2023-06-29 104081 109836 -5755 -5755 5. WASTE MANAGEMENT INC 2020-03-16 2023-06-29 844 523 321 321 12. EATON CORP PLC 2023-06-29 2391 1765 626 626 4. EATON CORP PLC 2021-04-08 2023-06-29 797 561 236 236 8. GARMIN LTD 2023-06-29 830 953 -123 -123 7. TE CONNECTIVITY LTD 2021-11-19 2023-06-29 967 1154 -187 -187 5. APPLE INC 2022-11-02 2023-07-10 941 784 157 157 1. APPLE INC 2020-04-03 2023-07-10 188 60 128 128 364.14 BAIRD AGGREGATE BOND FUND-INST 72 2023-06-30 2023-07-10 3488 3525 -37 -37 4. BOEING CO 2022-10-25 2023-07-10 853 584 269 269 167.74 PIMCO TOTAL RET FD-INST #35 2023-06-30 2023-07-10 1411 1424 -13 -13 149.064 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-10 1921 2920 -999 -999 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-03 2023-07-10 895 894 1 1 245.309 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-07-10 1121 1202 -81 -81 72.467 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-07-10 869 950 -81 -81 34.426 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-10 1663 1147 516 516 13. VANGUARD MIDCAP VIPER 2020-06-25 2023-07-10 2871 2081 790 790 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-08-18 219 196 23 23 35. MANULIFE FINANCIAL CORP 2023-08-18 638 535 103 103 140.409 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-18 1860 2751 -891 -891 21. MICROSOFT CORP 2016-06-27 2023-11-02 7299 1013 6286 6286 160. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-02 2163 3134 -971 -971 2. RTX CORP 2023-02-09 2023-11-02 166 195 -29 -29 26. RTX CORP 2023-11-02 2156 2325 -169 -169 2. UNITEDHEALTH GROUP INC 2016-06-27 2023-11-02 1070 273 797 797 8. EATON CORP PLC 2021-04-08 2023-11-02 1728 1122 606 606 20. GARMIN LTD 2020-08-26 2023-11-02 2285 2093 192 192 21. CELANESE CORP 2023-07-03 2023-12-15 3178 2472 706 706 158. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5169 2989 2180 2180 8. ELI LILLY & CO COM 2023-12-15 4510 594 3916 3916 21. RTX CORP 2023-12-15 1686 1784 -98 -98 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 -54464 406 0 406 0 406 532 0 0 532 0 126 126 0 false false false false false false false true true IA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24091 NONE 0 NONE 0 1515658 96728 0 1612386 0 0 1612386 24186 1588200 79410 79410 406 406 79004 0 79004 0 79004 82029 0 0 0 0 82029 79004 54726 0 0 0 0 0 0 0 82029 54726 0 0 27303 0 0 0 0 0 0 0 0 51701 0 0 0 0 0 0 0 0 WELLS FARGO BANK 100 N MAIN ST FL 6 D4001-065 WINSTONSALEM NC 27101 8558340358 WWW,CSASCHOLARS.ORG MAY 15TH SCHOLARSHIPS PROVIDED TO NEEDY AND DESERVING STUDENTS OF HIGH SCHOOLS WHO INTEND TO STUDY ENGINEERING AT IOWA STATE UNIVERSITY IN AMES, IOWA IOWA STATE UNIVERSITY FBO CONNOR DEAHL 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 11500 IOWA STATE UNIVERSITY FBO AUSTIN DEEB 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 12000 IOWA STATE UNIVERSITY FBO KYLIE SHIPP 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 11500 IOWA STATE UNIVERSITY FBO SETH KLASSEN 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 11500 IOWA STATE UNIVERSITY FBO AUSTIN STRAIT 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 11500 IOWA STATE UNIVERSITY FBO ELLA WILKES 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 12000 70000 14 49386 18 -54464 FEDERAL TAX REFUND 1 1204 -3874 -3874 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 172967424 CITIGROUP INC. 10137 11214 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 10376 11567 09857L108 BOOKING HOLDINGS INC 6796 14189 609207105 MONDELEZ INTERNATION 5492 9271 H2906T109 GARMIN LTD 6785 8998 17275R102 CISCO SYSTEMS INC 5343 9851 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 6277 24558 89151E109 TOTALENERGIES SE -SP 9444 15228 75513E101 RTX CORP 8321 9171 460690100 INTERPUBLIC GROUP CO 56501R106 MANULIFE FINANCIAL C 7398 11890 871829107 SYSCO CORP 09247X101 BLACKROCK INC 4309 10553 192446102 COGNIZANT TECH SOLUT 5186 7326 512807108 LAM RESEARCH CORP CO 3127 13315 911312106 UNITED PARCEL SERVIC 6663 9905 097023105 BOEING CO 7796 14336 91324P102 UNITEDHEALTH GROUP I 4647 17900 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 7792 15653 907818108 UNION PACIFIC CORP 3523 8597 285512109 ELECTRONIC ARTS INC 5538 7388 46625H100 JPMORGAN CHASE & CO 6980 18711 25243Q205 DIAGEO PLC - ADR 5600 7574 532457108 ELI LILLY & CO COM 1762 15156 883556102 THERMO FISHER SCIENT 2257 8493 150870103 CELANESE CORP 5912 13206 H84989104 TE CONNECTIVITY LTD 4965 8711 92826C839 VISA INC-CLASS A SHR 9042 14059 87612E106 TARGET CORP 3330 6551 594918104 MICROSOFT CORP 6318 49261 037833100 APPLE INC 8361 51791 94106L109 WASTE MANAGEMENT INC 4001 8060 904767704 UNILEVER PLC - ADR 5318 5478 867224107 SUNCOR ENERGY INC NE 12739 13649 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 3172 6406 09260D107 BLACKSTONE INC 7205 14794 58933Y105 MERCK & CO INC NEW 7828 13846 02079K107 ALPHABET INC CL C 11088 37910 418056107 HASBRO INC 30303M102 META PLATFORMS INC 11515 20176 00287Y109 ABBVIE INC 7265 10693 437076102 HOME DEPOT INC 8223 9010 7591EP100 REGIONS FINL CORP NE 7661 8120 00724F101 ADOBE INC 7698 9546 007903107 ADVANCED MICRO DEVIC 6003 10614 580135101 MCDONALDS CORP 9719 9785 855244109 STARBUCKS CORP COM 8291 8065 46434G103 ISHARES CORE MSCI EM AT COST 32839 33282 89155T490 TOUCHSTONE MID CAP-R AT COST 39847 69439 77956H435 T ROWE PR OVERSEAS S AT COST 99051 99312 922908629 VANGUARD MIDCAP VIPE AT COST 48470 84216 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 64988 68174 057071854 BAIRD AGGREGATE BOND AT COST 288925 294298 722005667 PIMCO COMMODITY REAL AT COST 80924 60045 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50882 49383 31641Q755 FIDELITY NEW MRKTS I AT COST 32494 34731 693390700 PIMCO TOTAL RET FD-I AT COST 112306 114422 38147N269 GLDMN SCHS GQP PRT I AT COST 48741 52621 72201R833 PIMCO ENHANCED SHORT AT COST 47702 47899 921937793 VANGUARD LONG-TERM B AT COST 33732 32368 MUTUAL FUND TIMING ADJ 1496 PY RETURN OF CAPITAL ADJUSTMENT 158 TAX LOT BASIS ADJUSTMENT 297 ROUNDING 8 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 1204 0 INVESTMNT MNGMNT FEES (NON-DED 833 833 SCHOLARSHIP ADMIN FEES 4900 4900 FOREIGN TAXES 1006 1006 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0