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ADR 11135F101 BROADCOM INC 8056 43349 H2906T109 GARMIN LTD 11786 18736 891160509 TORONTO DOMINION BK 14279 14235 172967424 CITIGROUP INC. 15693 20688 460690100 INTERPUBLIC GROUP CO 883556102 THERMO FISHER SCIENT 3218 13825 904767704 UNILEVER PLC - ADR 14410 14352 512807108 LAM RESEARCH CORP CO 3924 22362 G29183103 EATON CORP PLC 9329 20381 09247X101 BLACKROCK INC 5879 14959 92826C839 VISA INC-CLASS A SHR 14039 20210 58933Y105 MERCK & CO INC NEW 11249 22532 150870103 CELANESE CORP 8978 17805 654106103 NIKE INC CL B 09857L108 BOOKING HOLDINGS INC 91324P102 UNITEDHEALTH GROUP I 7296 30556 46625H100 JPMORGAN CHASE & CO 7308 32362 30303M102 META PLATFORMS INC 21854 47397 594918104 MICROSOFT CORP 11947 101905 87612E106 TARGET CORP 5452 9030 G5960L103 MEDTRONIC PLC 609207105 MONDELEZ INTERNATION 8145 12172 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 20835 73185 907818108 UNION PACIFIC CORP 4889 12671 H84989104 TE CONNECTIVITY LTD 9121 13840 89151E109 TOTALENERGIES SE -SP 22688 27472 09260D107 BLACKSTONE INC 11390 21046 94106L109 WASTE MANAGEMENT INC 9367 17494 56501R106 MANULIFE FINANCIAL C 14293 22574 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 18616 26594 17275R102 CISCO SYSTEMS INC 4131 14253 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 037833100 APPLE INC 8060 88039 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 12092 15327 097023105 BOEING CO 13424 15471 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 15062 18371 00287Y109 ABBVIE INC 10849 16637 7591EP100 REGIONS FINL CORP NE 14572 14629 00724F101 ADOBE INC 15866 18333 007903107 ADVANCED MICRO DEVIC 12618 19141 437076102 HOME DEPOT INC 14333 15491 580135101 MCDONALDS CORP 18461 16565 855244109 STARBUCKS CORP COM 13774 10743 023135106 AMAZON COM INC COM 25003 25896 032654105 ANALOG DEVICES INC 16057 15522 43300A203 HILTON WORLDWIDE HOL 15697 16365 52106N459 LAZARD GL LIST INFRA AT COST 92500 89945 BIT990000 BLACKSTONE REAL ESTA 921937827 VANGUARD SHORT TERM AT COST 210938 204252 921937819 VANGUARD INTERMEDIAT AT COST 139106 123194 77954Q403 T ROWE PRICE BLUE CH AT COST 12729 74488 55273H353 MFS VALUE FUND-R6 48 AT COST 35659 71598 256210105 DODGE & COX INCOME F AT COST 135000 121863 464287507 ISHARES CORE S&P MID AT COST 10044 14337 779547405 T ROWE PRICE EQUITY 77957P402 T ROWE PR SHRT-TRM B AT COST 96894 92217 000843201 ACAP STRATEGIC FUND- 464287879 ISHARES S&P SMALL-CA AT COST 31520 52526 779572502 T. ROWE PR SM-CAP ST 77958B402 T ROWE PRICE INST FL AT COST 90610 87067 464287606 ISHARES S&P MID-CAP AT COST 94436 182211 00143W859 INV OPP DEVELOP MRKT AT COST 49417 64449 464287804 ISHARES CORE S&P SMA AT COST 20010 23679 464287887 ISHARES S&P SMALL-CA AT COST 7633 14127 46647B404 JPMORGAN MID CAP VAL AT COST 39937 68060 922031760 VANGUARD HIGH YIELD AT COST 62059 56484 02508H311 AMER CENT SM CAP GRW AT COST 23300 35337 411512528 HARBOR CAPITAL APPRE AT COST 28680 106861 464285204 ISHARES GOLD TRUST E AT COST 45714 70200 470258617 ESTLY GLBL RL EST IN 89154M702 TOUCHSTONE SANDS EM 72201F516 PIMCO E/M LCL CUR & AT COST 135180 139459 56166Y404 TORTOISE ENERGY INFR AT COST 87667 101519 921937793 VANGUARD LONG-TERM B AT COST 145075 137206 BLACKSTONE REAL ESTATE ADJ 5751 TAX LOT BASIS ADJUSTMENT 2 COSTBASIS 297 INVESTMENT EXPENSES - ADR FEES 9 9 0 INVESTMENT EXPENSES - PROCEEDS 75 75 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 MUTUAL FUND TIMING ADJ 396 GRANT ADMIN FEE 4333 4333 INVESTMNT MNGMNT FEES (NON-DED 1784 1784 FOREIGN TAXES 1339 1339 0 FEDERAL ESTIMATES - PRINCIPAL 488 0 0