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TRAVELERS COS INC THE 2011-02-22 2024-09-05 232 61 171 171 21.292 UNIFIED SER TR DEAN MC VL NL S 2024-06-24 2024-09-05 567 536 31 31 1. UNION PACIFIC 2011-03-30 2024-09-05 251 49 202 202 1. VALERO REFNG & MARKETING CO 2015-04-27 2024-09-05 135 60 75 75 50.065 VANECK FDS EMRGING MKTS Z 2021-01-14 2024-09-05 770 1170 -400 -400 41. VANGUARD TAX MGD FD EUROPE PAC EFT 2023-07-21 2024-09-05 2102 1944 158 158 33. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-05-02 2024-09-05 1481 1582 -101 -101 3. VANGUARD EMERGING MKT ETF 2021-09-17 2024-09-05 132 154 -22 -22 1. ACCENTURE PLC IRELAND SHS CL A 2009-04-30 2024-09-05 340 29 311 311 10. FISERV INC 2011-04-21 2024-09-26 1772 162 1610 1610 . CLASS ACTION SETTLEMENT 2024-11-08 13 13 13 10. SPDR SER TR S&P REGL BKG 2023-04-13 2024-11-11 672 431 241 241 33. SKYWORKS SOLUTIONS INC COM 2023-06-29 2024-11-13 2739 3608 -869 -869 68. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2024-11-20 3840 3644 196 196 85. VANGUARD EMERGING MKT ETF 2021-09-17 2024-11-20 3855 4374 -519 -519 4. APPLIED MATLS INC 2024-03-28 2024-12-23 668 822 -154 -154 64. CISCO SYS INC 2022-03-14 2025-01-14 3783 1921 1862 1862 39. EBAY INC COM 2018-09-24 2025-01-14 2519 1316 1203 1203 11. INVESCO QQQ TR UNIT SER 1 2020-06-25 2025-01-14 5555 2707 2848 2848 3. SPDR TR 2024-09-05 2025-01-16 1779 1647 132 132 88. HP INC COM 2016-03-30 2025-01-28 2881 1273 1608 1608 11. ISHARES TR S&P 500 GRW 2020-04-07 2025-01-28 1148 470 678 678 5. ISHARES TR S&P 500 GRW 2020-04-07 2025-02-04 520 214 306 306 47. RESTAURANT BRANDS INTL INC COM 2022-12-01 2025-02-04 2916 2951 -35 -35 18. BANK OF AMER CORP COM 2016-10-28 2025-02-05 846 299 547 547 3. J P MORGAN CHASE & CO 2008-12-24 2025-02-05 811 89 722 722 11. LAM RESEARCH CORP COM NEW 2018-03-01 2025-02-05 899 208 691 691 23. DISNEY WALT CO 2009-04-30 2025-02-13 2516 505 2011 2011 5. ISHARES TR S&P 500 GRW 2020-04-06 2025-02-13 531 212 319 319 113. PFIZER INC 2023-12-20 2025-02-13 2897 2631 266 266 8. ISHARES TR S&P 500 GRW 2020-04-06 2025-02-14 852 339 513 513 262. FIRST TR GLOBAL COMMODITY STRATEGY 2024-09-05 2025-02-25 6567 5972 595 595 178. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2021-01-14 2025-02-26 6562 3855 2707 2707 72. ISHARES TR S&P 500 GRW 2020-04-06 2025-02-26 7310 3032 4278 4278 7. FORTUNE BRANDS HOME & SEC IN COM 2022-12-20 2025-03-05 437 352 85 85 2. GENERAL DYNAMICS CORP COM 2012-06-25 2025-03-05 527 125 402 402 4. GILEAD SCIENCES INC 2011-06-17 2025-03-05 462 79 383 383 7. DTE ENERGY CO 2015-10-06 2025-03-19 953 478 475 475 36. ISHARES TR S&P 500 GRW 2020-04-02 2025-03-19 3414 1424 1990 1990 35. ISHARES TR S&P 500 GRW 2020-04-01 2025-04-08 2866 1378 1488 1488 5. J P MORGAN CHASE & CO 2008-12-24 2025-04-08 1076 148 928 928 42. BANK OF AMER CORP COM 2016-10-28 2025-04-15 1598 697 901 901 6. APPLIED MATLS INC 2024-03-28 2025-04-16 808 1234 -426 -426 25. GILEAD SCIENCES INC 2011-06-17 2025-04-16 2615 495 2120 2120 14. LAM RESEARCH CORP COM NEW 2018-03-01 2025-04-16 881 264 617 617 6. SALESFORCE.COM INC 2025-01-14 2025-04-22 1451 1948 -497 -497 14. VALERO REFNG & MARKETING CO 2015-04-27 2025-05-13 1907 833 1074 1074 24. INVESCO EXCH TRADED RD TR II SHORT TERM TREAS 2025-03-19 2025-05-14 2534 2540 -6 -6 9. INVESCO EXCH TRADED RD TR II SHORT TERM TREAS 2025-01-16 2025-05-14 950 952 -2 -2 10. DTE ENERGY CO 2015-10-06 2025-05-20 1382 684 698 698 3. GENERAL DYNAMICS CORP COM 2012-06-25 2025-05-20 842 187 655 655 10. LOWES COMPANIES INC 2009-01-05 2025-05-20 2303 230 2073 2073 8. NRG ENERGY INC COM NEW 2025-01-28 2025-05-20 1274 810 464 464 45. FORTUNE BRANDS HOME & SEC IN COM 2019-01-11 2025-05-30 2265 1683 582 582 1. ACCENTURE PLC IRELAND SHS CL A 2009-04-30 2025-05-30 317 29 288 288 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 CAPITAL GAIN DIVIDENDS P 1069 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6322 14744 0 5910 39011 59377 0 0 0 55360 4017 0 0 43028 0 0 0 0 0 0 12035 30993 6322 14744 0 5910 4017 NONE NONE James K Miller Associate Dean Univ of Arkansas School of Law Lef Fayetteville AR 72701 4795755618 U of A School of Law Scholarship App Essay based on book from approved book list Character Recommendations Varies from semester to semester Generally one month after the fall semester begins Ranked in top 20% of individual class Arkansas resident at time of admission to the School of Law UNIVERSITY OF ARKANSAS FD JAMES K MILLER ASST DEAN OF STUDENTS 194 WATERMAN HALL FAYETTEVILLE AR 72701 NONE PC EDUCATION 52000 52000 14 32212 18 62930 95142 95142 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 425 425 ABG BOND FUND 398845 358445 GOLDMAN SACHS TREAS ACCT 23934 23938 DOUBLINELINE EMG MKTS INC I 6659 5846 INVESCO EXCH TRADED RD TR II S 18161 18155 DISNEY COM STK ECOLAB INC COM 1933 3453 LOWES COS INC COM 349 3612 PROCTER & GAMBLE 943 3228 CONOCOPHILLIPS 726 1963 HESS CORPORATION VALERO ENERGY CORP COM BANK OF AMER CORP COM 1046 2780 J P MORGAN CHASE & CO INC 620 5544 THE TRAVELERS COS INC 911 4136 GILEAD SCIENCES INC JOHNSON & JOHNSON 1 2949 PFIZER INC GENERAL DYNAMICS CORP COM 686 3063 UNION PACIFIC 886 3990 ACCENTURE PLC IRELAND SHS CL A 382 4119 APPLE COMPUTER INC 774 6026 CISCO SYSTEMS INC FISERV INC 502 5046 HP INC COM MICRON TECHNOLOGY INC 2171 5857 DTE ENERGY CO SPDR S & P MIDCAP 400 ETF TR U 26962 64200 ISHARES TR S&P 500 GRW ISHARES TR RSSLL 2000 INDX MFC 18632 39784 ISHARES TR MSCI EAFE INDEX FD 41362 63677 FIRST TR EXCHANGE TRADED FD IV 11819 20644 MONDELEZ INTL INC CL A 1192 3509 CAPITAL ONE FINANCIAL CORP 983 3216 ABBVIE INC COM 2775 5397 IQVIA HLDGS INC COM 1655 3649 HONEYWELL INTL INC COM 1739 3627 LAM RESEARCH CORP COM 660 2828 COMCAST CORP NEW CL A EBAY INC FORTUNE BRANDS HOME & SEC IN C 1683 2268 VAN ECK FDS EMRG MKTS CL I 40558 40740 MNGD PORT SER TORTOISE NRAM PI ISHARES TR S&P 500 INDX FD MFC 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2908 NVIDA CORP COM 7451 7702 ORACLE CORP 769 993 SALESFORCE.COM INC 3852 3184 META PLATFORMS INC CL A 2359 2590 ATMOS ENERGY CORP 2709 2630 NRG ENERGY INC COM NEW 2226 3430 TORTOISE CAP SER TR NORTH AMER 27366 47943 SPDR SET TR PORTFOLIO S&P 500 3522 3467 UNIFIED SER TR DEAN MC VL NL S 9716 10129 ISHARES TR MSCI AC ASIA ETF 7713 8055 ISHARES SILVER TRUST AT COST 4934 6930 VANGUARD INTL EQUITY INDX FD G AT COST 12142 12058 ABRDN PLATINUM ETF AT COST 6151 6966 ABRDN PALLADIUM ETF AT COST 6181 6126 FIRT TR GLOBAL COMMODITY STRAT AT COST 18418 19400 SPROTT FDS TR URANIUM MINERS AT COST 6498 7399 SPROTT FDS TR LITHIUM MINERS AT COST 6645 5475 COMMON TRUST FUND TIMING ADJUSTMENT 2052 2024 TAXABLE INCOME POSTED IN 2025 108 2024 ROC BASIS ADJUSTMENT 141 PRIOR YEAR ROC BASIS ADJUSTMENT 2012 WASH SALES BASIS ADJUSTMENT 428 2024 TAXABLE GAINS POSTED IN 2025 869 2024 TAXABLE INCOME POSTED IN 2023 104 2024 TAXABLE GAINS POSTED IN 2023 5833 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0