2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 453570784 ROSE EK PF FBO ASIA CONNECTION ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1067266 X 31811 31710 16521 236543 16521 0 1022 49354 48231 15476 13928 1548 0 0 0 0 0 0 1062 0 0 1062 717 717 0 0 785 785 0 0 0 0 0 0 0 8 8 18048 15438 0 2610 59468 59468 77516 15438 0 62078 -28162 32793 0 53403 37343 37343 0 0 0 213918 164114 367911 639593 676036 662012 906914 877493 1067266 0 X 906914 877493 906914 877493 906914 877493 906914 -28162 2 878754 1261 877493 14. ALPHABET INC CL C 2021-07-04 2023-01-25 1360 1981 -621 -621 .99906 APPLE INC 2022-10-18 2023-01-25 140 145 -5 -5 3.00094 APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 22. APPLE INC 2010-11-26 2023-01-25 3084 883 2201 2201 9. BLACKSTONE INC 2020-05-18 2023-01-25 780 450 330 330 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 13. CELANESE CORP 2022-10-18 2023-01-25 1557 1333 224 224 19. CITIGROUP INC. 2019-08-09 2023-01-25 967 1258 -291 -291 11. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 696 940 -244 -244 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 4. META PLATFORMS INC 2021-04-08 2023-01-25 571 1246 -675 -675 87.808 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 1048 1323 -275 -275 32. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1638 2003 -365 -365 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 12. LAS VEGAS SANDS CORP 2016-08-25 2023-01-25 655 609 46 46 42. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 803 819 -16 -16 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 1. MICROSOFT CORP 2008-05-29 2023-01-25 234 29 205 205 5. NIKE INC CL B 2017-10-25 2023-01-25 629 369 260 260 90.032 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1071 1187 -116 -116 18. SUNCOR ENERGY INC NEW F 2015-07-27 2023-01-25 598 452 146 146 246.939 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 1561 2073 -512 -512 1. THERMO FISHER SCIENTIFIC INC 2013-04-11 2023-01-25 571 80 491 491 3. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 639 748 -109 -109 3. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 665 638 27 27 1. BLACKROCK INC 2020-04-03 2023-02-09 716 420 296 296 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-02-09 1196 1093 103 103 39. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2871 3784 -913 -913 38. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2798 4321 -1523 -1523 28. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1033 531 502 502 7. JPMORGAN CHASE & CO 2019-05-23 2023-02-09 980 754 226 226 34. LAS VEGAS SANDS CORP 2015-10-29 2023-02-09 1956 1690 266 266 5. UNION PACIFIC CORP 2013-02-15 2023-02-09 1013 342 671 671 7. WASTE MANAGEMENT INC 2020-10-26 2023-02-09 1065 793 272 272 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 3. WALT DISNEY CO 2012-08-15 2023-03-17 280 150 130 130 91. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 1595 1563 32 32 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 5. ABBVIE INC 2021-10-12 2023-05-09 735 542 193 193 1. BLACKROCK INC 2020-04-03 2023-05-09 639 420 219 219 3. BOEING CO 2022-10-25 2023-05-09 603 438 165 165 1. BROADCOM INC 2019-07-11 2023-05-09 623 275 348 348 8. CVS HEALTH CORPORATION 2020-04-03 2023-05-09 559 442 117 117 15. CISCO SYSTEMS INC 2010-03-05 2023-05-09 689 571 118 118 29.751 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-09 750 800 -50 -50 721.577 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 18184 19778 -1594 -1594 4. DIAGEO PLC - ADR 2020-04-03 2023-05-09 744 484 260 260 5. ELECTRONIC ARTS INC 2020-04-03 2023-05-09 627 557 70 70 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 4. JPMORGAN CHASE & CO 2019-05-23 2023-05-09 544 383 161 161 2. ELI LILLY & CO COM 2022-08-08 2023-05-09 863 603 260 260 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 2. MICROSOFT CORP 2022-11-02 2023-05-09 616 547 69 69 5. MICROSOFT CORP 2023-02-09 2023-05-09 1539 1322 217 217 2. MICROSOFT CORP 2008-05-29 2023-05-09 616 57 559 559 10. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-05-09 777 423 354 354 12. RTX CORP 2023-01-25 2023-05-09 1147 1186 -39 -39 8. SYSCO CORP 2020-08-25 2023-05-09 605 464 141 141 238.173 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 10601 9291 1310 1310 10. UNILEVER PLC - ADR 2020-02-03 2023-05-09 548 588 -40 -40 3. UNION PACIFIC CORP 2013-02-15 2023-05-09 596 205 391 391 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 863 925 -62 -62 2. UNITEDHEALTH GROUP INC 2022-08-08 2023-05-09 987 1071 -84 -84 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 987 982 5 5 317. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 65192 72244 -7052 -7052 6. EATON CORP PLC 2022-08-22 2023-05-09 1015 888 127 127 8. GARMIN LTD 2020-06-03 2023-05-09 824 954 -130 -130 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 607 824 -217 -217 66. CVS HEALTH CORPORATION 2012-08-15 2023-06-15 4489 2958 1531 1531 34. WALT DISNEY CO 2012-08-15 2023-06-15 3133 1696 1437 1437 8. ELECTRONIC ARTS INC 2019-02-19 2023-06-15 1027 829 198 198 74. HASBRO INC 2021-04-08 2023-06-15 4550 7075 -2525 -2525 53. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 3120 2164 956 956 1. ELI LILLY & CO COM 2022-08-08 2023-06-15 453 301 152 152 1. ELI LILLY & CO COM 2016-10-28 2023-06-15 453 74 379 379 66. SYSCO CORP 2020-04-03 2023-06-15 4817 2943 1874 1874 5. EATON CORP PLC 2022-08-22 2023-06-15 966 717 249 249 1. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-10 111 83 28 28 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 779 868 -89 -89 4. ALPHABET INC CL C 2021-07-26 2023-08-10 528 552 -24 -24 3. APPLE INC 2022-11-02 2023-08-10 538 470 68 68 5. APPLE INC 2023-05-09 2023-08-10 897 865 32 32 17. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-10 570 322 248 248 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 1. ELI LILLY & CO COM 2016-10-28 2023-08-10 523 74 449 449 3. MCDONALDS CORP 2023-06-15 2023-08-10 866 874 -8 -8 7. MERCK & CO INC NEW 2023-06-15 2023-08-10 743 765 -22 -22 1. MERCK & CO INC NEW 2021-08-30 2023-08-10 106 77 29 29 5. MICROSOFT CORP 2008-05-29 2023-08-10 1631 143 1488 1488 35. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 726 775 -49 -49 4. TARGET CORP 2011-01-27 2023-08-10 525 219 306 306 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 704 756 -52 -52 2. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-08-10 128 113 15 15 12. TOTAL S.A. - ADR 2023-06-15 2023-08-10 765 706 59 59 67.661 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 3358 2254 1104 1104 10. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 2232 1689 543 543 1. ADOBE SYS INC 2023-06-15 2023-09-13 552 479 73 73 205.399 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-09-13 1951 2370 -419 -419 2. META PLATFORMS INC 2021-04-23 2023-09-13 610 695 -85 -85 50.226 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-13 927 897 30 30 4. JPMORGAN CHASE & CO 2020-04-03 2023-09-13 584 334 250 250 30. MANULIFE FINANCIAL CORP 2019-08-09 2023-09-13 564 506 58 58 106.44 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-09-13 890 1110 -220 -220 108.272 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-09-13 1490 2085 -595 -595 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-09-13 799 798 1 1 3. EATON CORP PLC 2021-02-10 2023-09-13 661 402 259 259 8. ALPHABET INC CL C 2021-07-26 2023-10-25 1009 1104 -95 -95 4. APPLE INC 2010-11-26 2023-10-25 685 45 640 640 2. BOEING CO 2022-10-25 2023-10-25 359 292 67 67 1. BOEING CO 2022-10-18 2023-10-25 179 139 40 40 1. BROADCOM INC 2019-07-11 2023-10-25 853 275 578 578 5. MICROSOFT CORP 2008-05-29 2023-10-25 1700 143 1557 1557 8. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-10-25 525 339 186 186 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 1000 993 7 7 6. RTX CORP 2023-02-09 2023-10-25 467 585 -118 -118 9. RTX CORP 2021-07-26 2023-10-25 701 779 -78 -78 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-25 1057 936 121 121 3. VISA INC-CLASS A SHRS 2023-02-09 2023-10-25 710 688 22 22 10. GARMIN LTD 2020-06-03 2023-10-25 1018 952 66 66 5. ABBVIE INC 2021-10-12 2023-11-14 692 542 150 150 4. APPLE INC 2010-11-26 2023-11-14 751 45 706 706 6. BLACKSTONE INC 2023-02-09 2023-11-14 620 545 75 75 1. BOOKING HOLDINGS INC 2023-08-10 2023-11-14 3175 3215 -40 -40 13. CISCO SYSTEMS INC 2010-03-05 2023-11-14 690 326 364 364 4. DIAGEO PLC - ADR 2015-09-01 2023-11-14 581 432 149 149 4. ELECTRONIC ARTS INC 2019-02-19 2023-11-14 538 412 126 126 27. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-11-14 507 482 25 25 2. HOME DEPOT INC 2022-12-06 2023-11-14 611 635 -24 -24 4. JPMORGAN CHASE & CO 2020-04-03 2023-11-14 595 334 261 261 2. ELI LILLY & CO COM 2016-10-28 2023-11-14 1225 149 1076 1076 6. MERCK & CO INC NEW 2021-08-30 2023-11-14 612 459 153 153 2. MICROSOFT CORP 2008-05-29 2023-11-14 739 57 682 682 109. PGIM HIGH YIELD-Q 1067 2020-10-01 2023-11-14 496 579 -83 -83 25. SUNCOR ENERGY INC NEW F 2015-07-27 2023-11-14 841 627 214 214 11. TOTAL S.A. - ADR 2022-06-24 2023-11-14 744 565 179 179 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-14 143 185 -42 -42 3. UNITED PARCEL SERVICE-CL B 2020-03-05 2023-11-14 430 273 157 157 5. WASTE MANAGEMENT INC 2020-08-25 2023-11-14 860 566 294 294 3. EATON CORP PLC 2021-02-10 2023-11-14 684 365 319 319 8. CELANESE CORP 2023-06-15 2023-12-15 1211 923 288 288 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 97. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3173 1839 1334 1334 3. ELI LILLY & CO COM 2016-10-28 2023-12-15 1691 217 1474 1474 19. RTX CORP 2019-09-17 2023-12-15 1525 1629 -104 -104 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 16521 456 0 456 0 456 328 0 0 328 0 128 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 15476 NONE 0 NONE 0 990124 32538 0 1022662 0 0 1022662 15340 1007322 50366 50366 456 456 49910 0 49910 0 49910 62078 0 0 0 0 62078 49910 0 0 18233 19637 17529 14974 25280 95653 62078 0 0 0 49910 12168 0 0 107821 0 0 0 0 0 0 18233 89588 19637 17529 14974 25280 12168 NONE NONE X ASIA CONNECTION INC 1920 RALSTON AVE RICHMOND CA 948052017 NONE NC CHARITABLE PURPOSE 59468 59468 14 31811 18 16521 FEDERAL TAX REFUND 1 1022 49354 49354 true false false false false false false false false 1a(1) 59468 ASIA CONNECTION INC CASH GRANT FOR CHARITABLE PURPOSE false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ASIA CONNECTION 1920 RALSTON AVENUE RICHMOND CA 94805 2023-12-28 59468 PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA 59468 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. 4/17/2024 56501R106 MANULIFE FINANCIAL C 4676 7492 75513E101 RTX CORP 5542 5722 911312106 UNITED PARCEL SERVIC 3090 5660 46625H100 JPMORGAN CHASE & CO 2929 10716 867224107 SUNCOR ENERGY INC NE 5691 7882 150870103 CELANESE CORP 3250 8235 097023105 BOEING CO 4807 8862 17275R102 CISCO SYSTEMS INC 2558 5709 192446102 COGNIZANT TECH SOLUT 3193 4607 532457108 ELI LILLY & CO COM 1144 9327 654106103 NIKE INC CL B 2162 4234 904767704 UNILEVER PLC - ADR 3669 3248 09247X101 BLACKROCK INC 2786 6494 09857L108 BOOKING HOLDINGS INC 3323 7094 609207105 MONDELEZ INTERNATION 3129 5360 037833100 APPLE INC 1830 31190 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 755 11056 09260D107 BLACKSTONE INC 3921 8510 25243Q205 DIAGEO PLC - ADR 3001 4224 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 1871 8616 89151E109 TOTALENERGIES SE -SP 6285 8894 907818108 UNION PACIFIC CORP 1367 4912 87612E106 TARGET CORP 1425 3703 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 2985 4241 11135F101 BROADCOM INC 3370 14511 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 3064 5620 172967424 CITIGROUP INC. 6279 7099 92826C839 VISA INC-CLASS A SHR 5088 8071 94106L109 WASTE MANAGEMENT INC 2584 4478 02079K107 ALPHABET INC CL C 5964 22267 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 2459 32339 883556102 THERMO FISHER SCIENT 1248 5308 891160509 TORONTO DOMINION BK 5923 7108 58933Y105 MERCK & CO INC NEW 3497 7740 H2906T109 GARMIN LTD 4378 6170 G29183103 EATON CORP PLC 4568 9874 00287Y109 ABBVIE INC 4247 6199 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7210 12035 437076102 HOME DEPOT INC 4698 5198 7591EP100 REGIONS FINL CORP NE 5026 4981 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3752 6633 580135101 MCDONALDS CORP 5817 5930 855244109 STARBUCKS CORP COM 5244 4993 872365713 TCW EMRG MRKTS INC-P AT COST 52394 43301 89155T490 TOUCHSTONE MID CAP-R AT COST 24784 43439 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 204128 189247 46434G103 ISHARES CORE MSCI EM AT COST 25434 20788 31641Q755 FIDELITY NEW MRKTS I AT COST 25611 21777 922908629 VANGUARD MIDCAP VIPE AT COST 31530 54205 693390700 PIMCO TOTAL RET FD-I AT COST 83041 73379 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33630 31280 77956H435 T ROWE PR OVERSEAS S AT COST 63274 63651 722005667 PIMCO COMMODITY REAL AT COST 51923 38149 38147N269 GLDMN SCHS GQP PRT I AT COST 28762 31904 72201R833 PIMCO ENHANCED SHORT AT COST 29184 29338 921937793 VANGUARD LONG-TERM B AT COST 22341 21554 MUTUAL FUND TIMING ADJ 944 PY RETURN OF CAPITAL ADJ 284 ROC ON CY SALES 7 TAX LOT BASIS ADJ 26 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 1022 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 717 717 FOREIGN TAXES 682 682 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0