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ROWE PRICE BLUE CHIP GROWTH 610887 393527 TARGET CORPORATION 11940 11029 TEMPLETON GLOBAL BD 229028 194575 TRAVELERS COMPANIES INC 5894 7687 TRUIST FINANCIAL CORPORATION 11116 9510 UNILEVER PLC AMER 25437 23564 UNION PACIFIC 3942 3313 UNITED PARCEL SERVICE 10654 9909 VANGUARD GROWTH ETF 507506 411514 VANGUARD MID-CAP VALUE INDEX 51546 54366 VERIZON COMMUNICATIONS 6403 4728 VICI PROPERTIES INC 9129 9817 VIRTUS EMERGING MARKETS OPPTS 265745 188805 VIRTUS FOREIGN OPPORTUNITIES F 235831 180259 VISA INC 6869 6856 WAL-MART STORES INC 5052 5388 WELLS FARGO & CO 15227 14823 WILLIAMS COS 8989 10067 WILLIS TOWERS WATSON 5702 5870 ZIMMER BIOMET HOLDINGS 10275 10073 Administrative Fees 29796 29796 State or Local Filing Fees 25 25 Investment Management Services 73165 73165 990-PF Estimated Tax for 2022 1500 990-PF Extension for 2021 12800 Foreign Tax Paid 140 140