2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236789195 GARRETT HARRY K RES TR W GARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 1607310 X 47650 47650 42560 498871 42560 0 176 90386 90210 22612 20351 2261 0 0 0 0 0 0 1127 0 0 1127 1029 1029 0 0 979 979 0 0 0 0 0 0 0 11 11 25758 22370 0 3388 60000 60000 85758 22370 0 63388 4628 67840 0 53390 69989 69989 0 0 0 265984 282438 591869 906046 876837 945452 1225420 1229264 1607310 0 X 1225420 1229264 1225420 1229264 1225420 1229264 1225420 4628 0 1230048 784 1229264 2. ADOBE SYS INC 2023-06-15 2023-10-18 1109 958 151 151 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 310 250 60 60 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 1033 1240 -207 -207 13. ALPHABET INC CL C 2018-11-19 2023-10-18 1829 704 1125 1125 4. APPLE INC 2022-11-02 2023-10-18 702 627 75 75 7. APPLE INC 2023-05-09 2023-10-18 1229 1212 17 17 3. APPLE INC 2020-04-06 2023-10-18 527 192 335 335 2. BLACKROCK INC 2018-12-28 2023-10-18 1270 788 482 482 2. BROADCOM INC 2019-07-03 2023-10-18 1760 569 1191 1191 3. CISCO SYSTEMS INC 2022-10-18 2023-10-18 161 127 34 34 10. CISCO SYSTEMS INC 2014-01-31 2023-10-18 538 297 241 241 3. META PLATFORMS INC 2021-04-24 2023-10-18 964 1090 -126 -126 4. HOME DEPOT INC 2022-12-06 2023-10-18 1172 1271 -99 -99 26. INTERPUBLIC GROUP COS INC 2020-12-01 2023-10-18 768 595 173 173 7. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 1028 725 303 303 3. ELI LILLY & CO COM 2016-10-03 2023-10-18 1822 242 1580 1580 50. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-18 919 843 76 76 4. MCDONALDS CORP 2023-06-15 2023-10-18 1013 1165 -152 -152 7. MERCK & CO INC NEW 2023-06-15 2023-10-18 728 765 -37 -37 13. MICROSOFT CORP 2015-09-01 2023-10-18 4318 547 3771 3771 11. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-10-18 701 488 213 213 9. NIKE INC CL B 2020-04-06 2023-10-18 928 753 175 175 6. RTX CORP 2022-10-18 2023-10-18 444 562 -118 -118 6. RTX CORP 2022-08-22 2023-10-18 444 556 -112 -112 65. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 1083 1374 -291 -291 7. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 117 155 -38 -38 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 10. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 595 670 -75 -75 2. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 119 113 6 6 14. TOTAL S.A. - ADR 2022-06-24 2023-10-18 941 719 222 222 40. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 1837 1333 504 504 6. UNION PACIFIC CORP 2015-09-01 2023-10-18 1261 502 759 759 3. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 466 539 -73 -73 2. UNITED PARCEL SERVICE-CL B 2014-01-31 2023-10-18 311 192 119 119 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 4. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 960 918 42 42 5. EATON CORP PLC 2021-02-26 2023-10-18 1027 650 377 377 14. GARMIN LTD 2020-07-07 2023-10-18 1481 1391 90 90 10. CELANESE CORP 2023-06-15 2023-12-15 1514 1154 360 360 124. INTERPUBLIC GROUP COS INC 2020-12-01 2023-12-15 4056 2839 1217 1217 5. ELI LILLY & CO COM 2016-10-03 2023-12-15 2819 366 2453 2453 33. RTX CORP 2019-09-11 2023-12-15 2649 2795 -146 -146 5. EATON CORP PLC 2021-02-10 2023-12-15 1174 620 554 554 7. ABBVIE INC 2021-10-12 2024-01-25 1149 759 390 390 7. ALPHABET INC CL C 2018-11-19 2024-01-25 1064 357 707 707 13. APPLE INC 2020-04-06 2024-01-25 2539 831 1708 1708 9. BLACKSTONE INC 2023-02-09 2024-01-25 1103 828 275 275 20. CITIGROUP INC. 2019-08-09 2024-01-25 1068 1324 -256 -256 74. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-01-25 1505 1321 184 184 3. MICROSOFT CORP 2015-09-01 2024-01-25 1214 126 1088 1088 8. TARGET CORP 2019-08-09 2024-01-25 1119 735 384 384 39. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 2024 1299 725 725 17. UNILEVER PLC - ADR 2020-02-03 2024-01-25 802 982 -180 -180 2. UNITEDHEALTH GROUP INC 2014-01-31 2024-01-25 978 145 833 833 356. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 25662 27720 -2058 -2058 63. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 4541 4052 489 489 9. VANGUARD MIDCAP VIPER 2019-10-21 2024-01-25 2076 1520 556 556 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 2019-07-03 2024-03-26 1366 285 1081 1081 45. DIAGEO PLC - ADR 2014-01-31 2024-03-26 6619 5426 1193 1193 2. ELI LILLY & CO COM 2016-12-02 2024-03-26 1548 136 1412 1412 47. NIKE INC CL B 2017-10-24 2024-03-26 4381 2570 1811 1811 12. EATON CORP PLC 2021-01-27 2024-03-26 3741 1417 2324 2324 194. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 4223 3463 760 760 7. JPMORGAN CHASE & CO 2020-04-06 2024-04-18 1268 621 647 647 1. LAM RESEARCH CORP COM 2022-10-18 2024-04-18 909 329 580 580 2. MICROSOFT CORP 2015-09-01 2024-04-18 821 84 737 737 2387. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2024-04-18 32034 47015 -14981 -14981 1342.968 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 16720 16198 522 522 186.699 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2324 2300 24 24 2181.333 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2024-04-18 27158 28687 -1529 -1529 22. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 1161 733 428 428 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 975 975 5. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 1179 844 335 335 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2020-03-19 2024-06-11 11338 3694 7644 7644 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 47. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 6370 3859 2511 2511 3. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 2964 735 2229 2229 8. EATON CORP PLC 2021-01-27 2024-06-11 2552 920 1632 1632 13. GARMIN LTD 2020-07-07 2024-06-11 2091 1292 799 799 19. ALPHABET INC CL C 2014-10-29 2024-07-03 3556 780 2776 2776 19. APPLE INC 2014-01-31 2024-07-03 4193 570 3623 3623 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-03 955 806 149 149 44. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-03 2399 2753 -354 -354 6. JPMORGAN CHASE & CO 2020-04-06 2024-07-03 1248 533 715 715 47. MANULIFE FINANCIAL CORP 2019-08-09 2024-07-03 1264 792 472 472 13. MERCK & CO INC NEW 2020-07-21 2024-07-03 1633 1058 575 575 9. MICROSOFT CORP 2014-01-31 2024-07-03 4135 340 3795 3795 27. SUNCOR ENERGY INC NEW F 2023-03-17 2024-07-03 1055 780 275 275 16. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-07-03 895 905 -10 -10 5. VISA INC-CLASS A SHRS 2021-11-19 2024-07-03 1344 1000 344 344 11161. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 112391 125511 -13120 -13120 5011. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 44197 51114 -6917 -6917 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2906 2909 -3 -3 413. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 41382 40996 386 386 144. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 1951 1737 214 214 133. VANGUARD MIDCAP VIPER 2019-10-21 2024-09-05 33667 19989 13678 13678 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 42560 943 0 943 0 943 336 0 0 336 0 607 0 0 false false false false false false false true true PA 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 WINSTONSALEM NC 27101 TRUSTEE 1 22612 NONE 0 NONE 0 1454083 62726 0 1516809 0 0 1516809 22752 1494057 74703 74703 943 943 73760 0 73760 0 73760 63388 0 0 0 0 63388 73760 58330 0 0 0 0 0 0 0 63388 58330 0 0 5058 0 0 0 0 0 0 0 0 68702 0 0 0 0 0 0 0 0 NONE NONE X BALA PRESBYTERIAN HOME FDN ATTENTION JOHN WARD LAFAYETTE HILL PA 194442430 NONE PC GENERAL OPERATING 60000 60000 14 47650 18 42560 FEDERAL TAX REFUND 1 176 90386 90386 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 G29183103 EATON CORP PLC 5058 12595 891160509 TORONTO DOMINION BK 7686 9109 654106103 NIKE INC CL B 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 2437 9793 460690100 INTERPUBLIC GROUP CO 92826C839 VISA INC-CLASS A SHR 7062 11273 02079K107 ALPHABET INC CL C 10487 37618 517834107 LAS VEGAS SANDS CORP 56501R106 MANULIFE FINANCIAL C 6550 13061 031162100 AMGEN INC 097023105 BOEING CO 6807 7906 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 11711 14540 87612E106 TARGET CORP 1874 4988 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 7420 28290 91324P102 UNITEDHEALTH GROUP I 4235 18125 17275R102 CISCO SYSTEMS INC 4259 9260 46625H100 JPMORGAN CHASE & CO 7154 18767 418056107 HASBRO INC 94106L109 WASTE MANAGEMENT INC 4672 8927 09247X101 BLACKROCK INC 3144 9495 883556102 THERMO FISHER SCIENT 2033 8660 867224107 SUNCOR ENERGY INC NE 10137 14214 192446102 COGNIZANT TECH SOLUT 3699 5325 30303M102 META PLATFORMS INC 12767 29767 09260D107 BLACKSTONE INC 5417 13322 037833100 APPLE INC 11077 53590 405217100 HAIN CELESTIAL GROUP H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 5638 10664 31620M106 FIDELITY NATL INFORM 911312106 UNITED PARCEL SERVIC 5592 7635 G5960L103 MEDTRONIC PLC 58933Y105 MERCK & CO INC NEW 6277 11583 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 6759 8705 75513E101 RTX CORP 6860 11389 594918104 MICROSOFT CORP 10945 52927 H2906T109 GARMIN LTD 4785 9154 25243Q205 DIAGEO PLC - ADR 172967424 CITIGROUP INC. 7452 10454 150870103 CELANESE CORP 5025 10061 Y2573F102 FLEX LTD 609207105 MONDELEZ INTERNATION 4337 7441 907818108 UNION PACIFIC CORP 2922 7394 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 3247 19491 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 31641Q755 FIDELITY NEW MRKTS I 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 46434G103 ISHARES CORE MSCI EM 057071854 BAIRD AGGREGATE BOND 7591EP100 REGIONS FINL CORP NE 7360 8749 00724F101 ADOBE INC 8133 8802 007903107 ADVANCED MICRO DEVIC 6471 10665 437076102 HOME DEPOT INC 7980 10130 580135101 MCDONALDS CORP 9501 10049 855244109 STARBUCKS CORP COM 7183 7019 023135106 AMAZON COM INC COM 14290 14347 032654105 ANALOG DEVICES INC 7963 7826 43300A203 HILTON WORLDWIDE HOL 8032 8759 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON 654106103 NIKE INC CL B 771195104 ROCHE HOLDINGS LTD - 315920702 FID ADV EMER MKTS IN 46625H100 JPMORGAN CHASE & CO 256210105 DODGE & COX INCOME F 89151E109 TOTAL S.A. - ADR 405217100 HAIN CELESTIAL GROUP 04314H600 ARTISAN MID CAP FUND 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 4812C0803 JPMORGAN HIGH YIELD 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC 58933Y105 MERCK & CO INC NEW 084670702 BERSHIRE HATHAWAY IN 172967424 CITIGROUP INC. 00206R102 AT & T INC 17275R102 CISCO SYSTEMS INC 375558103 GILEAD SCIENCES INC 806857108 SCHLUMBERGER LTD 26875P101 EOG RESOURCES, INC 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 126650100 CVS HEALTH CORPORATI 532457108 ELI LILLY & CO COM 592905764 METROPOLITAN WEST T/ 47803M168 JOHN HANCOCK II-CURR 98978V103 ZOETIS INC 594918104 MICROSOFT CORP 02079K107 ALPHABET INC CL C 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S AT COST 41000 47765 77958B402 T ROWE PRICE INST FL 037833100 APPLE INC 097023105 BOEING CO H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 20030N101 COMCAST CORP CLASS A 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES Y2573F102 FLEX LTD 437076102 HOME DEPOT INC 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I 254687106 WALT DISNEY CO 693475105 PNC FINANCIAL SERVIC 25243Q205 DIAGEO PLC - ADR 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP 779919307 T ROWE PR REAL ESTAT 03076C106 AMERIPRISE FINL INC 277923264 EATON VANCE GLOB MAC 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 872540109 TJX COS INC NEW 09247X101 BLACKROCK INC 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 683974604 OPPENHEIMER DEVELOPI 848574109 SPIRIT AEROSYTSEMS H 12572Q105 CME GROUP INC 693390700 PIMCO TOTAL RET FD-I AT COST 80693 78143 G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 31641Q755 FIDELITY NEW MRKTS I AT COST 34647 30978 891160509 TORONTO DOMINION BK 31620M106 FIDELITY NATL INFORM 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 34024 32551 89609H704 TRIBUTARY SMALL CO-I 031162100 AMGEN INC 94106L109 WASTE MANAGEMENT INC 09260D107 BLACKSTONE GROUP INC 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 904784709 UNILEVER N.V. - ADR H2906T109 GARMIN LTD 09857L108 BOOKING HOLDINGS INC 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47129 47236 75513E101 RAYTHEON TECHNOLOGIE 922908629 VANGUARD MIDCAP VIPE AT COST 22821 48281 904504479 UNDISC MGRS BEHAV VA 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 72712 63568 89155T490 TOUCHSTONE MID CAP-R AT COST 33502 64784 057071854 BAIRD AGGREGATE BOND AT COST 185958 187477 722005667 PIMCO COMMODITY REAL AT COST 36139 32698 89154M702 TOUCHSTONE SANDS EM 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 36145 47060 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 64217 64848 41152J306 EMBARK SMALL CAP EQU AT COST 46570 48645 46432F842 ISHARES CORE MSCI EA AT COST 44691 49250 56063N881 NYLI MACKAY HIGH YIL AT COST 62088 62325 74256W584 PRINCIPAL MIDCAP FUN AT COST 31055 32595 G87052109 TE CONNECTIVITY PLC AT COST 3446 7248 MUTUAL FUND TIMING ADJ 784 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 176 0 INVESTMNT MNGMNT FEES (NON-DED 1029 1029 FOREIGN TAXES 885 885 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0