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 636110715 LEE ARTHUR CT LEEA 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 1165544 X 34112 34112 38383 338112 38383 0 65 72560 72495 16918 15226 1692 0 0 0 0 0 0 943 0 0 943 798 798 0 0 871 871 0 0 0 0 0 0 0 8 8 19538 16903 0 2635 53000 53000 72538 16903 0 55635 22 55592 0 22409 34784 34784 0 0 0 256659 216167 397786 744788 772772 732974 1023856 1023723 1165544 0 X 1023856 1023723 1023856 1023723 1023856 1023723 1023856 22 0 1023878 155 1023723 10. ABBVIE INC 2021-02-17 2023-05-09 1470 1122 348 348 1. BROADCOM INC 2019-08-09 2023-05-09 623 278 345 345 15. CISCO SYSTEMS INC 2023-05-09 689 404 285 285 5.54 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 140 152 -12 -12 821.889 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 20712 22519 -1807 -1807 5. ELECTRONIC ARTS INC 2019-01-24 2023-05-09 627 500 127 127 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 8. JPMORGAN CHASE & CO 2023-05-09 1087 584 503 503 5. ELI LILLY & CO COM 2018-11-19 2023-05-09 2157 921 1236 1236 7. MERCK & CO INC NEW 2023-05-09 827 460 367 367 12. MICROSOFT CORP 2023-05-09 3694 1020 2674 2674 9. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-05-09 699 440 259 259 10. RTX CORP 2019-09-27 2023-05-09 956 828 128 128 4. TARGET CORP 2018-12-12 2023-05-09 623 298 325 325 17. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-05-09 1031 1008 23 23 16. TOTAL S.A. - ADR 2023-05-09 969 867 102 102 252.395 TOUCHSTONE MID CAP-R6 #355 2023-05-09 11234 9092 2142 2142 3. UNION PACIFIC CORP 2013-02-13 2023-05-09 596 239 357 357 5. UNITED PARCEL SERVICE-CL B 2018-11-29 2023-05-09 863 600 263 263 3. UNITEDHEALTH GROUP INC 2011-07-13 2023-05-09 1481 417 1064 1064 347. VANGUARD MIDCAP VIPER 2023-05-09 71362 69946 1416 1416 6. EATON CORP PLC 2021-02-17 2023-05-09 1015 821 194 194 79. CVS HEALTH CORPORATION 2023-06-15 5373 3611 1762 1762 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 1825 110 110 18. WALT DISNEY CO 2023-06-15 1659 1564 95 95 9. ELECTRONIC ARTS INC 2019-01-24 2023-06-15 1155 900 255 255 79. HASBRO INC 2023-06-15 4858 7640 -2782 -2782 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 146 31 31 55. LAS VEGAS SANDS CORP 2023-06-15 3238 2684 554 554 2. ELI LILLY & CO COM 2018-11-19 2023-06-15 907 369 538 538 79. SYSCO CORP 2023-06-15 5765 3732 2033 2033 5. EATON CORP PLC 2021-02-17 2023-06-15 966 684 282 282 2. ADOBE SYS INC 2023-06-15 2023-10-18 1109 958 151 151 11. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 1136 978 158 158 10. ALPHABET INC CL C 2013-02-13 2023-10-18 1407 335 1072 1072 11. APPLE INC 2023-10-18 1932 591 1341 1341 3. BOEING CO 2023-10-18 562 424 138 138 2. BROADCOM INC 2019-08-09 2023-10-18 1760 557 1203 1203 11. CISCO SYSTEMS INC 2013-02-13 2023-10-18 591 296 295 295 5. DIAGEO PLC - ADR 2018-07-27 2023-10-18 766 777 -11 -11 7. META PLATFORMS INC 2021-07-26 2023-10-18 2250 1650 600 600 2. HOME DEPOT INC 2022-12-06 2023-10-18 586 628 -42 -42 22. INTERPUBLIC GROUP COS INC 2020-12-02 2023-10-18 650 519 131 131 5. JPMORGAN CHASE & CO 2009-04-28 2023-10-18 734 365 369 369 2. ELI LILLY & CO COM 2018-11-19 2023-10-18 1214 369 845 845 40. MANULIFE FINANCIAL CORP 2023-10-18 735 618 117 117 3. MCDONALDS CORP 2023-06-15 2023-10-18 760 874 -114 -114 10. MICROSOFT CORP 2014-11-12 2023-10-18 3322 850 2472 2472 8. NIKE INC CL B 2018-11-19 2023-10-18 825 700 125 125 9. RTX CORP 2019-09-27 2023-10-18 666 745 -79 -79 58. REGIONS FINL CORP NEW 2022-06-24 2023-10-18 966 1152 -186 -186 6. STARBUCKS CORP COM 2023-06-15 2023-10-18 563 608 -45 -45 10. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 595 593 2 2 10. TOTAL S.A. - ADR 2018-12-12 2023-10-18 672 547 125 125 33.496 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-10-18 1538 1207 331 331 12. UNILEVER PLC - ADR 2020-04-06 2023-10-18 582 600 -18 -18 2. UNITEDHEALTH GROUP INC 2011-07-13 2023-10-18 1086 331 755 755 4. VISA INC-CLASS A SHRS 2020-04-06 2023-10-18 960 739 221 221 6. WASTE MANAGEMENT INC 2023-10-18 963 657 306 306 5. EATON CORP PLC 2021-02-17 2023-10-18 1027 684 343 343 17. GARMIN LTD 2020-08-13 2023-10-18 1799 1749 50 50 6. ABBVIE INC 2021-02-17 2023-11-14 831 673 158 158 9. ALPHABET INC CL C 2013-02-13 2023-11-14 1228 301 927 927 11. APPLE INC 2019-08-09 2023-11-14 2066 591 1475 1475 962.593 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-14 9077 10214 -1137 -1137 1. BLACKROCK INC 2018-11-19 2023-11-14 697 471 226 226 8. BLACKSTONE INC 2020-05-26 2023-11-14 826 593 233 233 4. BOEING CO 2020-12-02 2023-11-14 831 566 265 265 1. BOOKING HOLDINGS INC 2020-04-06 2023-11-14 3180 1955 1225 1225 14. CITIGROUP INC. 2014-06-20 2023-11-14 623 685 -62 -62 5. ELECTRONIC ARTS INC 2019-08-09 2023-11-14 672 500 172 172 61.412 FIDELITY NEW MRKTS INC-Z #3323 2023-11-14 712 919 -207 -207 115.989 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-11-14 2178 2070 108 108 5. JPMORGAN CHASE & CO 2009-06-29 2023-11-14 744 365 379 379 1. LAM RESEARCH CORP COM 2019-08-09 2023-11-14 693 234 459 459 2. ELI LILLY & CO COM 2018-11-19 2023-11-14 1225 369 856 856 13. MERCK & CO INC NEW 2018-11-19 2023-11-14 1330 906 424 424 4. MICROSOFT CORP 2014-11-12 2023-11-14 1481 340 1141 1141 13. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-11-14 909 636 273 273 438.094 PIMCO TOTAL RET FD-INST #35 2023-11-14 3623 4304 -681 -681 132.105 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2023-11-14 1766 2385 -619 -619 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-14 1299 1290 9 9 1.15227 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-11-14 5 6 -1 -1 311.07873 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-11-14 1415 1599 -184 -184 199.66 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-11-14 2376 2460 -84 -84 31. SUNCOR ENERGY INC NEW F 2016-05-06 2023-11-14 1043 785 258 258 3.9631 TCW EMRG MRKTS INC-PLAN #5721 2018-07-16 2023-11-14 24 31 -7 -7 391.3629 TCW EMRG MRKTS INC-PLAN #5721 2018-07-16 2023-11-14 2344 3025 -681 -681 2. THERMO FISHER SCIENTIFIC INC 2013-02-13 2023-11-14 920 301 619 619 10. TOTAL S.A. - ADR 2023-11-14 677 547 130 130 31.978 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-11-14 1538 1152 386 386 3. UNION PACIFIC CORP 2013-02-13 2023-11-14 649 239 410 410 6. UNITED PARCEL SERVICE-CL B 2023-11-14 860 720 140 140 2. UNITEDHEALTH GROUP INC 2011-07-13 2023-11-14 1083 331 752 752 18. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-11-14 1224 1365 -141 -141 10. VANGUARD MIDCAP VIPER 2021-10-19 2023-11-14 2131 2016 115 115 3. EATON CORP PLC 2021-02-17 2023-11-14 685 410 275 275 5. TE CONNECTIVITY LTD 2016-11-21 2023-11-14 652 477 175 175 10. CELANESE CORP 2023-12-15 1512 978 534 534 100. INTERPUBLIC GROUP COS INC 2023-12-15 3271 2360 911 911 2. ELI LILLY & CO COM 2018-11-19 2023-12-15 1125 369 756 756 29. RTX CORP 2023-12-15 2362 2400 -38 -38 4. ADVANCED MICRO DEVICES INC 2023-02-09 2024-01-25 722 356 366 366 4. ALPHABET INC CL C 2013-02-13 2024-01-25 612 134 478 478 5. APPLE INC 2019-08-09 2024-01-25 973 269 704 704 31. MANULIFE FINANCIAL CORP 2016-07-05 2024-01-25 677 479 198 198 2. MICROSOFT CORP 2014-11-12 2024-01-25 810 170 640 640 302. VANGUARD LONG-TERM BOND ETF 2024-01-25 21772 23031 -1259 -1259 18. VANGUARD LONG-TERM BOND ETF 2022-12-29 2024-01-25 1298 1373 -75 -75 3. EATON CORP PLC 2024-01-25 736 410 326 326 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 533 544 544 1. BROADCOM INC 2019-09-27 2024-03-26 1367 278 1089 1089 33. DIAGEO PLC - ADR 2024-03-26 4854 5126 -272 -272 2. ELI LILLY & CO COM 2024-03-26 1548 369 1179 1179 38. NIKE INC CL B 2024-03-26 3542 3327 215 215 8. EATON CORP PLC 2021-02-26 2024-03-26 2493 1094 1399 1399 1855.082 PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 24895 32574 -7679 -7679 1009.1 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 12563 12449 114 114 1869.414 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 23274 23063 211 211 4. TARGET CORP 2024-04-18 663 298 365 365 45.597 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2024-04-18 2406 1643 763 763 2. UNITEDHEALTH GROUP INC 2011-07-13 2024-04-18 975 387 588 588 9. VANGUARD MIDCAP VIPER 2021-10-19 2024-04-18 2125 1814 311 311 3. VISA INC-CLASS A SHRS 2020-04-06 2024-04-18 817 554 263 263 5. BLACKSTONE INC 2024-04-25 609 371 238 238 153.207 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-25 3398 2735 663 663 5. GARMIN LTD 2020-08-13 2024-04-25 709 514 195 195 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 38383 773 0 773 0 773 496 0 0 496 0 277 0 0 false false false false false false false true true AL 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 16918 NONE 0 NONE 0 1106240 35013 0 1141253 0 0 1141253 17119 1124134 56207 56207 773 773 55434 0 55434 0 55434 55635 0 0 0 0 55635 55434 52364 0 0 0 0 0 0 0 55635 52364 0 0 3271 0 0 0 0 0 0 0 0 52163 0 0 0 0 0 0 0 0 NONE NONE X PROJECT HOPE 255 CARTER HALL LN MILLWOOD VA 22646 NONE PC GENERAL OPERATING 2650 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 2650 GIRL SCOUTS OF N CENTRAL AL 7705 N LAKE DR TRUSSVILLE AL 35173 NONE PC GENERAL OPERATING 2650 GREATER ALA COUNCIL NO 1 INC PO BOX 43307 BIRMINGHAM AL 352430307 NONE PC GENERAL OPERATING 2650 YMCA OF CALHOUN COUNTY PO BOX 1649 ANNISTON AL 362021649 NONE PC GENERAL OPERATING 2650 FIRST UNITED METHODIST CHURCH PO BOX 1789 ANNISTON AL 362021789 NONE PC GENERAL OPERATING 37100 BOYS & GIRLS CLUB OF EAST CENTRAL AL 920 NOBLE ST P O BOX 2347 ANNISTON AL 36202 NONE PC GENERAL OPERATING 2650 53000 14 34112 18 38383 FEDERAL TAX REFUND 1 65 72560 72560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 943 943 17275R102 CISCO SYSTEMS INC 3418 5966 75513E101 RTX CORP 6124 7512 89151E109 TOTALENERGIES SE -SP 8480 11088 31620M106 FIDELITY NATL INFORM 883556102 THERMO FISHER SCIENT 1505 5687 91324P102 UNITEDHEALTH GROUP I 4063 10158 654106103 NIKE INC CL B 09260D107 BLACKSTONE INC 4821 7580 904767704 UNILEVER PLC - ADR 5252 5444 92826C839 VISA INC-CLASS A SHR 5728 8327 037833100 APPLE INC 9026 28615 Y2573F102 FLEX LTD G29183103 EATON CORP PLC 4515 10503 512807108 LAM RESEARCH CORP CO 2579 9839 09247X101 BLACKROCK INC 3765 6037 58933Y105 MERCK & CO INC NEW 5295 9821 94106L109 WASTE MANAGEMENT INC 3871 6865 46625H100 JPMORGAN CHASE & CO 4963 13038 H84989104 TE CONNECTIVITY LTD 3722 5518 285512109 ELECTRONIC ARTS INC 3301 4185 871829107 SYSCO CORP G5960L103 MEDTRONIC PLC 02079K107 ALPHABET INC CL C 5459 26836 594918104 MICROSOFT CORP 7738 35429 867224107 SUNCOR ENERGY INC NE 7587 11151 192446102 COGNIZANT TECH SOLUT 4429 4335 405217100 HAIN CELESTIAL GROUP 532457108 ELI LILLY & CO COM 2948 12498 172967424 CITIGROUP INC. 6701 8402 150870103 CELANESE CORP 5671 8909 H2906T109 GARMIN LTD 4835 6790 517834107 LAS VEGAS SANDS CORP 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 3765 5539 11135F101 BROADCOM INC 3620 16904 56501R106 MANULIFE FINANCIAL C 5149 7766 09857L108 BOOKING HOLDINGS INC 3909 6904 87612E106 TARGET CORP 1860 4025 031162100 AMGEN INC 097023105 BOEING CO 5590 6210 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 4559 5604 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 4825 6994 907818108 UNION PACIFIC CORP 2477 5455 891160509 TORONTO DOMINION BK 6875 6881 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM 418056107 HASBRO INC 30303M102 META PLATFORMS INC 10243 16346 904504479 UNDISC MGRS BEHAV VA 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE 24610B826 DELAWARE SMALL CAP C 7591EP100 REGIONS FINL CORP NE 5826 5646 007903107 ADVANCED MICRO DEVIC 3377 6018 437076102 HOME DEPOT INC 6037 6350 00724F101 ADOBE INC 4788 4628 43300A203 HILTON WORLDWIDE HOL 5330 4932 580135101 MCDONALDS CORP 6397 6007 855244109 STARBUCKS CORP COM 5744 5044 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 63872T885 ASG GLOBAL ALTERNATI 848574109 SPIRIT AEROSYTSEMS H 037833100 APPLE COMPUTER INC C 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 26875P101 EOG RESOURCES, INC 87612E106 TARGET CORP 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 126650100 CVS/CAREMARK CORPORA 89151E109 TOTAL FINA ELF S.A. H42097107 UBS GROUP AG 85917K546 STERLING CAPITAL STR 00888Y508 INV BALANCE RISK COM 98978V103 ZOETIS INC 693390700 PIMCO TOTAL RET FD-I AT COST 108171 93199 872540109 TJX COS INC NEW 907818108 UNION PACIFIC CORP 025083320 AMER CENT SMALL CAP H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 532457108 ELI LILLY & CO COM 654106103 NIKE INC CL B 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 58933Y105 MERCK & CO INC NEW 31641Q755 FIDELITY NEW MRKTS I AT COST 27833 22961 77956H435 T ROWE PR OVERSEAS S AT COST 34318 35245 172967424 CITIGROUP INC 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 28597 23243 097023105 BOEING COMPANY 285512109 ELECTRONIC ARTS INC 46625H100 JPMORGAN CHASE & CO 084670702 BERSHIRE HATHAWAY IN 00203H859 AQR MANAGED FUTURES 150870103 CELANESE CORP 00206R102 AT & T INC 592905764 METROPOLITAN WEST T/ 64128R608 NEUBERGER BERMAN LON 771195104 ROCHE HOLDINGS LTD - 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 256206103 DODGE & COX INT'L ST 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 609207105 MONDELEZ INTERNATION 78463X863 SPDR DJ WILSHIRE INT 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 437076102 HOME DEPOT INC 56501R106 MANULIFE FINANCIAL C 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 779919307 T ROWE PR REAL ESTAT 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC 803431410 JAMES ALPHA GL REAL 871829107 SYSCO CORP 89155T649 TOUCHSTONE MID CAP-I 09857L108 BOOKING HOLDINGS INC 512807108 LAM RESEARCH CORP CO 904784709 UNILEVER N.V. - ADR 922908629 VANGUARD MIDCAP VIPE AT COST 49789 58801 Y2573F102 FLEXTRONICS INTL LTD 92826C839 VISA INC-CLASS A SHR 94106L109 WASTE MANAGEMENT INC 11135F101 BROADCOM INC 46090F100 INVESCO OPTIMUM YIEL 00143W859 INV OPP DEVELOP MRKT 31620M106 FIDELITY NATL INFORM 405217100 HAIN CELESTIAL GROUP 693390841 PIMCO HIGH YIELD FD- 75513E101 RAYTHEON TECHNOLOGIE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38007 34333 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 57443 46819 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 29978 22809 057071854 BAIRD AGGREGATE BOND AT COST 246626 221148 89155T490 TOUCHSTONE MID CAP-R AT COST 31377 46409 38147N269 GLDMN SCHS GQG PRT I AT COST 28208 34892 41152J108 EMBARK COMMODITY STR AT COST 23306 23089 46432F842 ISHARES CORE MSCI EA AT COST 34846 35326 72201R833 PIMCO ENHANCED SHORT AT COST 34273 34700 MUTUAL FUND TIMING ADJ 149 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 65 0 INVESTMNT MNGMNT FEES (NON-DED 798 798 FOREIGN TAXES 758 758 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0