2023-11-16T14:10:31-06:00 2023-10-31 223771731 BREDEFELD & ASSOCIATES PC 125 MAPLE AVE STE C CHESTER NJ 07930 990PF 2022-11-01 136105207 GULTON FOUNDATION INC C/O BREDEFELD & ASSOC PC GULT 7327649292 125 MAPLE AVE C CHESTER NJ 07930 MARIAN MALCOLM PRESIDENT 7327649292 2023-11-13 1 MARIAN MALCOLM 999009999 0 MITCHELL BREDEFELD P01229449 7327649292 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3159428 X X 3653 3653 100434 100434 115053 825694 115053 219140 219140 0 0 0 17050 8525 8525 15608 7804 7804 47 47 0 420 0 420 33125 16376 16749 491500 491500 524625 16376 508249 -305485 202764 84051 109296 109296 3196565 2865835 3050132 3280616 2975131 3159428 0 0 X 3280616 2975131 0 0 0 0 3280616 2975131 3280616 2975131 3280616 -305485 0 2975131 0 2975131 LITIGATION FUNDS 312 312 312 5 SHARES CATALENT, INC. 2022-06-13 2002-11-21 208 551 -343 -343 5 SHARES AMERICAN WATER WORKS CO 2018-03-01 2022-11-03 713 411 302 302 5 SHARES AMERICAN WATER WORKS CO 2020-04-06 2022-11-03 713 581 132 132 10 SHARES CONOCOPHILLIPS 2016-08-26 2022-11-15 1321 432 889 889 15 SHARES CATALENT, INC. 2021-01-06 2022-11-21 634 1559 -925 -925 4 SHARES ADOBE, INC. 2020-12-04 2022-11-23 1132 1906 -774 -774 3 SHARES ADOBE, INC. 2021-10-27 2022-11-23 1132 1940 -808 -808 20 SHARES ALPHABET, INC. CLASS C 2017-02-03 2022-11-23 1943 266 1677 1677 5 SHARES MICROSOFT CORP. 2017-02-03 2022-11-23 1213 323 890 890 1 SHARES MICROSOFT CORP. 2017-02-08 2022-11-23 243 63 180 180 5 SHARES DANAHER CORP. 2017-09-06 2022-12-02 1337 416 921 921 2 SHARES THERMO FISHER SCIENTIFIC 2015-01-20 2022-12-02 1105 252 853 853 6 SHARES MSCI, INC. 2021-02-17 2022-12-05 3133 2594 539 539 5 SHARES AMPHENOL CORP. 2019-09-16 2022-12-09 391 234 157 157 5 SHARES AMPHENOL CORP. 2019-09-16 2022-12-09 391 234 157 157 5 SHARES EATON CORP PLC 2021-04-23 2022-12-09 787 707 80 80 6 SHARES BRKFLD ASSET MGMT CL A 2022-04-06 2022-12-20 164 341 -177 -177 5 SHARES MICROSOFT CORP. 2017-02-08 2023-01-11 1135 317 818 818 472.727 SHARES OW CREDIT INCOME FUND 2020-10-01 2023-01-12 3900 4727 -827 -827 2433.628 SHARES OW FIXED INCOME FUND 2015-03-11 2023-01-12 24750 27330 -2580 -2580 94.158 SHARES OW SMALL & MIDCAP STRAT FUND 2011-01-18 2023-01-12 1370 1475 -105 -105 48.193 SHARES OW CREDIT INCOME FUND 2020-10-01 2023-01-17 400 482 -82 -82 107.843 SHARES OW FIXED INCOME FUND 2015-03-11 2023-01-17 1100 1211 -111 -111 373.037 SHARES OW LARGE CAP STRATEGIES FD 2013-05-15 2023-01-17 5700 4174 1526 1526 189.919 SHARES OW SMALL & MIDCAP STRAT FUND 2011-01-18 2023-01-17 2807 2976 -169 -169 2 SHARES NORTHROP GRUMMAN CORP 2021-05-14 2023-01-19 911 728 183 183 5 SHARES APTIV PLC 2021-01-20 2023-01-24 519 714 -195 -195 5 SHARES VULCAN MATERIALS 2021-04-23 2023-01-24 893 886 7 7 5 SHARES ZOETIS, INC. 2018-01-29 2023-01-24 817 396 421 421 107.674 SHARES OW CREDIT INCOME FUND 2020-10-01 2023-01-25 898 1077 -179 -179 370.381 SHARES OW FIXED INCOME FUND 2015-03-11 2023-01-25 3789 4159 -370 -370 2693.173 SHARES OW LARGE CAP STRATEGIES FD 2013-05-15 2023-01-25 41421 30137 11284 11284 960.35 SHARES OW SMALL & MIDCAP STRAT FUND 2011-01-18 2023-01-25 14290 15049 -759 -759 5 SHARES AMERICAN TOWER CORP. 2018-12-24 2023-01-26 1071 808 263 263 5 SHARES AMPHENOL CORP. 2019-09-16 2023-01-26 394 234 160 160 5 SHARES BANK OF AMERICA CORP. 2019-01-31 2023-01-26 172 147 25 25 5 SHARES BLACKSTONE, INC. 2020-04-06 2023-01-26 445 204 241 241 5 SHARES HILTON WORLDWIDE HOLDINGS 2020-03-30 2023-01-26 696 485 211 211 5 SHARES PIONEER NATURAL RESOURCES 2018-06-26 2023-01-26 1191 928 263 263 15 SHARES SCHWAB CHARLES CORP NEW 2020-11-25 2023-01-30 1173 719 454 454 240.625 SHARES OW CREDIT INCOME FUND 2020-10-01 2023-01-31 2002 2406 -404 -404 784.314 SHARES OW FIXED INCOME FUND 2015-03-11 2023-01-31 8000 8808 -808 -808 5 SHARES ALPHABET, INC. CLASS C 2017-02-03 2023-02-14 478 66 412 412 20 SHARES ALPHABET, INC. CLASS C 2017-02-03 2023-02-14 1912 266 1646 1646 20 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-06 2023-02-14 282 290 -8 -8 10 SHARES APTIV PLC 2021-01-13 2023-02-14 1126 1449 -323 -323 5 SHARES ZOETIS, INC. 2018-01-29 2023-02-14 793 396 397 397 15 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-06 2023-02-16 210 217 -7 -7 15 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-07 2023-02-16 210 213 -3 -3 15 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-07 2023-02-17 202 213 -11 -11 15 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-10 2023-02-17 202 212 -10 -10 20 SHARES LKQ CORP 2023-01-09 2023-03-07 1163 1079 84 84 15 SHARES SCHWAB CHARLES CORP NEW 2020-11-25 2023-03-15 779 719 60 60 10 SHARES SCHWAB CHARLES CORP NEW 2021-03-08 2023-03-15 519 642 -123 -123 5 SHARES DOLLAR GENERAL CORP 2022-04-22 2023-03-16 1075 1293 -218 -218 20 SHARES CONSUMER STAPLES INDEX FD 2022-04-08 2023-03-30 1469 1547 -78 -78 5 SHARES TEXAS INSTRUMENTS, INC. 2019-02-08 2023-05-02 835 532 303 303 9 SHARES UNION PACIFIC CORP 2020-04-06 2023-05-09 1812 1247 565 565 5 SHARES AMERICAN TOWER CORP. 2020-04-06 2023-05-25 940 1089 -149 -149 5 SHARES AMERICAN TOWER CORP. 2020-11-25 2023-05-25 940 1150 -210 -210 5 SHARES PEPSICO, INC. 2017-01-25 2023-05-25 926 516 410 410 5 SHARES ZOETIS, INC. 2018-01-29 2023-05-25 868 396 472 472 5 SHARES ZOETIS, INC. 2020-04-06 2023-05-25 868 565 303 303 2 SHARES LVMH MOET HENNESSY VUITTON 2020-04-07 2023-06-07 1743 701 1042 1042 3 SHARES S&P 500 DEP RCPTS 2022-12-05 2023-06-21 1326 1222 104 104 5 SHARES CONOCOPHILLIPS 2016-08-26 2023-07-13 537 216 321 321 5 SHARES CONOCOPHILLIPS 2016-08-26 2023-07-13 537 216 321 321 10 SHARES COPART INC 2022-07-07 2023-07-24 912 580 332 332 5 SHARES VULCAN MATERIALS 2021-04-23 2023-07-24 1108 886 222 222 940.594 SHARES OW CREDIT INCOME FUND 2020-10-01 2023-08-01 7600 9406 -1806 -1806 2257.055 SHARES OW FIXED INCOME FUND 2015-03-11 2023-08-01 22661 25347 -2686 -2686 1552.706 SHARES OW FIXED INCOME FUND 2016-05-31 2023-08-01 15589 17530 -1941 -1941 5067.603 SHARES OW LARGE CAP STRATEGIES FD 2013-05-15 2023-08-01 85947 56706 29241 29241 887.586 SHARES OW LARGE CAP STRATEGIES FD 2013-05-21 2023-08-01 15053 10030 5023 5023 954.329 SHARES OW SMALL & MIDCAP STRAT FUND 2011-01-18 2023-08-01 14687 14954 -267 -267 702.591 SHARES OW SMALL & MIDCAP STRAT FUND 2013-05-15 2023-08-01 10813 11530 -717 -717 15 SHARES ALIMENTATION COUCHE-TARD 2023-03-30 2023-08-02 762 725 37 37 15 SHARES ALPHABET, INC. CLASS C 2017-02-03 2023-08-02 1995 199 1796 1796 10 SHARES AMAZON.COM, INC. 2017-02-03 2023-08-02 1337 824 513 513 10 SHARES AMEREN CORP. 2018-09-07 2023-08-02 860 649 211 211 5 SHARES AMERISOURCE BERGEN CORP 2022-12-01 2023-08-02 926 839 87 87 5 SHARES AMPHENOL CORP. 2019-09-16 2023-08-02 442 234 208 208 20 SHARES APPLE INC. 2016-05-13 2023-08-02 3922 466 3456 3456 15 SHARES BANK OF AMERICA CORP. 2019-01-31 2023-08-02 479 442 37 37 35 SHARES BANK OF AMERICA CORP. 2019-11-06 2023-08-02 1118 1134 -16 -16 5 SHARES BLACKSTONE, INC. 2020-04-06 2023-08-02 524 204 320 320 5 SHARES BRKFLD ASSET MGMT CL A 2022-04-06 2023-08-02 175 213 -38 -38 10 SHARES CANADIAN PACIFIC KANSAS 2022-10-21 2023-08-02 829 710 119 119 5 SHARES CONOCOPHILLIPS 2016-08-26 2023-08-02 587 216 371 371 10 SHARES COPART INC 2022-09-16 2023-08-02 886 551 335 335 3 SHARES COSTCO WHSL CORP 2023-03-16 2023-08-02 1692 1443 249 249 5 SHARES DANAHER CORP. 2017-09-06 2023-08-02 1286 416 870 870 5 SHARES EATON CORP PLC 2021-04-23 2023-08-02 1020 707 313 313 5 SHARES HEALTH CARE SELECT SPDR 2022-04-08 2023-08-02 672 693 -21 -21 5 SHARES HILTON WORLDWIDE HOLDINGS 2020-04-06 2023-08-02 775 300 475 475 20 SHARES HOWMET AEROSPACE INC 2022-07-27 2023-08-02 1014 697 317 317 5 SHARES INTERCONTINENTAL EXCHANGE INC 2023-03-15 2023-08-02 575 489 86 86 5 SHARES IQVIA HOLDINGS, INC. 2020-04-06 2023-08-02 1130 510 620 620 15 SHARES ISHARES CHINA LARGE CAP 2022-01-20 2023-08-02 454 567 -113 -113 5 SHARES JP MORGAN CHASE & CO. 2021-03-08 2023-08-02 794 759 35 35 3 SHARES LVMH MOET HENNESSY VUITTON 2020-04-07 2023-08-02 2794 1052 1742 1742 5 SHARES MARVELL TECHNOLOGY INC 2023-05-02 2023-08-02 331 197 134 134 5 SHARES MGM RESORTS INTERNATIONAL 2023-02-14 2023-08-02 255 219 36 36 15 SHARES MICROSOFT CORP. 2017-02-08 2023-08-02 5057 952 4105 4105 4 SHARES MOTOROLA SOLUTIONS INC 2022-08-01 2023-08-02 1159 944 215 215 1 SHARES MOTOROLA SOLUTIONS INC 2022-08-09 2023-08-02 290 250 40 40 5 SHARES NEXTERA ENERGY, INC 2022-11-03 2023-08-02 370 389 -19 -19 4 SHARES NORTHROP GRUMMAN CORP 2021-11-08 2023-08-02 1774 1430 344 344 5 SHARES NVIDIA CORP 2021-12-23 2023-08-02 2353 1445 908 908 5 SHARES ORACLE CORP 2022-11-23 2023-08-02 584 399 185 185 5 SHARES PEPSICO, INC. 2017-01-25 2023-08-02 947 516 431 431 5 SHARES PROLOGIS INC 2022-01-24 2023-08-02 620 779 -159 -159 2 SHARES S&P 500 DEP RCPTS 2023-07-21 2023-08-02 916 911 5 5 15 SHARES SCHLUMBERGER LTD 2022-10-26 2023-08-02 869 782 87 87 5 SHARES TAKE-2 INTERACTIVE 2022-07-26 2023-08-02 760 651 109 109 5 SHARES TEXAS INSTRUMENTS, INC. 2019-02-08 2023-08-02 896 532 364 364 5 SHARES TRANSUNION 2022-12-09 2023-08-02 397 292 105 105 5 SHARES UNITED HEALTH GROUP, INC. 2019-08-16 2023-08-02 2516 1225 1291 1291 5 SHARES VISA, INC. 2017-02-03 2023-08-02 1187 415 772 772 5 SHARES VISA, INC. 2017-02-03 2023-08-02 1187 415 772 772 5 SHARES VULCAN MATERIALS 2021-05-14 2023-08-02 1105 940 165 165 5 SHARES WALMART INC 2022-05-09 2023-08-02 801 761 40 40 10 SHARES ZOOMINFO TECHNOLOGIES INC 2023-03-20 2023-08-02 261 227 34 34 20 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-10 2023-08-03 237 282 -45 -45 10 SHARES TEXAS INSTRUMENTS, INC. 2019-02-08 2023-08-14 1680 1063 617 617 30 SHARES MGM RESORTS INTERNATIONAL 2023-02-14 2023-08-23 1265 1315 -50 -50 15 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-10 2023-08-24 148 212 -64 -64 50 SHARES ANTA SPORTS PRODUCTS LTD 2022-08-24 2023-08-24 494 564 -70 -70 25 SHARES ZOOMINFO TECHNOLOGIES INC 2023-03-20 2023-09-20 430 569 -139 -139 0.667 SHARES VERALTO CORP 2020-04-06 2023-10-01 51 31 20 20 10 SHARES AMPHENOL CORP. 2019-09-16 2023-10-10 825 469 356 356 10 SHARES AMPHENOL CORP. 2020-04-06 2023-10-10 825 343 482 482 10 SHARES PEPSICO, INC. 2020-04-06 2023-10-10 1605 1229 376 376 5 SHARES SELECT SECTOR SPDR TR SBI 2023-08-23 2023-10-10 798 822 -24 -24 0.25 SHARES BRKFLD ASSET MGMT CL A 2022-04-06 2023-12-29 7 14 -7 -7 31 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-28 1706 1635 71 71 37 SHARES VANGUARD TOTAL BOND MARKET 2021-12-28 2022-11-16 2670 3140 -470 -470 37.149 SHARES FIDELITY 500 INDEX FUND 2020-06-18 2023-02-23 5153 4028 1125 1125 64 SHARES JP MORGAN BETABUILDERS JAPAN ETF 2021-01-25 2023-04-06 3105 3673 -568 -568 99.164 SHARES FIDELITY 500 INDEX FUND 2020-03-13 2023-02-23 13755 9360 4395 4395 101.189 SHARES FIDELITY 500 INDEX FUND 2020-06-18 2023-04-05 14451 10972 3479 3479 136.374 SHARES FIDELITY 500 INDEX FUND 2019-04-11 2022-11-17 18765 13688 5077 5077 148.427 SHARES FIDELITY 500 INDEX FUND 2020-09-23 2023-04-05 21197 16720 4477 4477 153 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2020-09-10 2022-11-16 7450 8869 -1419 -1419 166 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-22 8904 8757 147 147 178 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-22 9559 9377 182 182 185.355 SHARES FIDELITY 500 INDEX FUND 2020-03-13 2023-01-23 25549 17496 8053 8053 193 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-22 10352 10175 177 177 193 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-28 10673 10181 492 492 208 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-22 11157 10957 200 200 220 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-31 12145 11605 540 540 222 SHARES JPM BETABUILDERS DEV ASIA ETF 2018-08-17 2023-06-22 10867 11266 -399 -399 225 SHARES VANGUARD TOTAL BOND MARKET INDEX FUND - ADM 2019-02-12 2023-04-05 2203 2367 -164 -164 253 SHARES VANGUARD TOTAL BOND MARKET 2022-03-23 2022-11-16 18254 20120 -1866 -1866 275.179 SHARES VANGUARD TOTAL BOND MARKET INDEX FUND - ADM 2019-02-12 2023-04-05 2694 2895 -201 -201 284.481 SHARES FIDELITY 500 INDEX FUND 2019-08-29 2023-01-23 39213 29000 10213 10213 287.127 SHARES FIDELITY 500 INDEX FUND 2020-09-23 2023-06-22 43649 32345 11304 11304 379.446 SHARES FIDELITY 500 INDEX FUND 2019-04-11 2023-01-23 52303 38085 14218 14218 418 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2020-09-10 2023-02-23 20005 24230 -4225 -4225 577.747 SHARES SIX CIRCLES GLOBAL BOND 2020-11-04 2023-04-05 4790 5893 -1103 -1103 663.64 SHARES VANGUARD TOTAL INT'L BOND FUND 2019-09-24 2023-04-05 12974 15629 -2655 -2655 2459.686 SHARES SIX CIRCLES INT'L UNCON EQ 2021-10-22 2023-04-05 25384 27671 -2287 -2287 2667.612 SHARES SIX CIRCLES CREDIT OPP 2020-11-05 2023-02-23 23448 27076 -3628 -3628 CAPITAL GAINS DIVIDENDS P 433 433 433 115053 2818 0 2818 0 2818 2821 0 0 0 2821 0 3 3 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO BREDEFELD ASSOC 7327649292 125 MAPLE AVE STE C CHESTER NJ 07930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN G MALCOLM 99 OXFORD DRIVE TENAFLY NJ 07670 PRESIDENT 5.00 0 0 0 JOHN MALCOLM 2330 BANCROFT PLACE NW WASHINGTON DC 20008 VICE PRES. & SEC'Y 5.00 0 0 0 NONE 0 NONE 0 0 3345944 83863 0 3429807 0 0 3429807 51447 3378360 168918 168918 2818 2818 166100 0 166100 0 166100 508249 0 508249 166100 0 0 260015 284635 264396 364297 143285 1316628 508249 0 0 0 166100 342149 0 0 1658777 0 0 0 0 0 0 260015 1398762 284635 264396 364297 143285 342149 X BARBER FAMILY FOUNDATION 1 CATAMORE BLVD EAST PROVICENCE RI 02914 EXEMPT GENERAL OPERATIONS 10000 BERNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 EXEMPT GENERAL OPERATIONS 5000 FEDERALIST SOCIETY THE 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 EXEMPT GENERAL OPERATIONS 30000 FRIENDSHIP CIRCLE 10 MICROLAB RD LIVINGSTON NJ 07039 EXEMPT GENERAL OPERATIONS 5000 HOLY NAME MEDICAL CENTER FOUNDATION 718 TEANECK RD TEANECK NJ 07666 EXEMPT GENERAL OPERATIONS 5000 LEGAL SERVICES CORP 3333 K ST NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 15000 NATIONAL GALLERY OF ART 6 TH ST NW WASHINGTON DC 20004 EXEMPT GENERAL OPERATIONS 5000 NATIONAL JEWISH HEALTH'S CENTER OF EXCELLENCE 1400 JACKSON ST DENVER CO 80206 EXEMPT GENERAL OPERATIONS 2500 NYC BALLET 20 LINCOLN CENTER PLZ NEW YORK NY 10023 EXEMPT GENERAL OPERATIONS 10000 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 EXEMPT GENERAL OPERATIONS 2000 SIGNATURE THEATER 480 W 42ND ST NEW YORK NY 10036 EXEMPT GENERAL OPERATIONS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 EXEMPT GENERAL OPERATIONS 7500 WASHINGTON NATIONAL OPERA 6925 WILLOW SAINT NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 40000 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20016 EXEMPT GENERAL OPERATIONS 10000 WEEKEND BOOK PARISH FOR HOMELESS KIDS 905 SOUTH MAPLE AVE GLEN ROCK NJ 07452 EXEMPT GENERAL OPERATIONS 5000 WILDLIFE EMERGENCY FUND 1250 24TH STREET NW WASHINGTON DC 20037 EXEMPT GENERAL OPERATIONS 80000 WNET 825 8TH AVE NEW YORK NY 10019 EXEMPT GENERAL OPERATIONS 2000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 EXEMPT GENERAL OPERATIONS 2500 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 EXEMPT GENERAL OPERATIONS 250000 491500 0 14 3653 14 100434 18 115053 0 219140 0 219140 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17050 8525 8525 FORM 990-PF PAGE 9 LINE 4C: TREATED AS DISTRIBUTIONS OUT OF CORPUS------------------------------------------------------------------PURSUANT TO REG. SEC. 53.4932(A)-3(D)(2), THE TAXPAYER HEREBYELECTS TO TREAT THE 2022 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. 40 SHS ALPHABET, INC. CLASS C 2383 5011 40 SHS AMAZON.COM, INC. 3751 5323 50 SHS APPLE INC 1164 8538 20 SHS CONOCOPHILLIPS 664 2376 16,873.487 SHS OW FIXED INCOME FUND 188538 164010 17,572.458 SHS OW LARGE CAP STRATEGIES FD 210049 269385 6,656.046 SHS OW SMALL & MID CAP FUND 104568 88458 1273 SHS SPDR S&P 500 ETF TRUST 254152 532369 6 SHS THERMO FISHER SCIENTIFIC 1549 2668 8 SHS DANAHER CORP 1209 1536 29 SHS MICROSOFT CORP 3627 9805 25 SHS VISA INC 3730 5877 10866.301 SHS VANGUARD INTERNATIONAL BOND FUND 241092 207112 25 SHS AMEREN CORP 1809 1892 657.866 SHS FIDELITY 500 INDEX FUND 95955 95838 809 SHS JP MORGAN BETABUILDERS CANADA 39768 44633 1500 SHS JP MORGAN BETABUILDERS JAPAN 73971 73785 762 SHS JPM BETABUILDERS DEVELOPED ASIA 41941 33193 2459.791 SHS PIMCO INCOME FUND 30276 24623 1 SHS SERVICE NOW INC 174 581 19180.107 SHS SIX CIRCLES INT'L UNCONSTRAINED 184455 185280 22517.219 SHS SIX CIRCLES US UNCONSTRAINED 242666 295876 2382.182 SHS SIX CIRCLES ULTRA SHORT 23846 23369 6 SHS UNITED HEALTH GROUP INC 1657 3213 7353.266 SHS VANGUARD BOND MARKET INDEX 80038 66253 95 SHS BANK OF AMERICA CORP 2389 2502 10 SHS META PLATFORMS 1572 3012 10 SHS IQVIA HOLDINGS INC 1429 1808 5 SHS PIONEER NATURAL RESOURCES 368 1195 8 SHS S&P GLOBAL INC 2690 2794 7 SHS AON PLC 1789 2165 10 SHS HILTON WORLDWIDE HLDGS 600 1515 1 SHS LV MOET HENNESSY 763 716 4,559.961 SHS OW CREDIT INCOME FUND 45600 34154 43058.744 SHS SIX CIRCLES GLOBAL BOND 408861 341886 2 SHS ASML HOLIDNG 897 1200 10 SHS EATON CORP 1426 2079 20 SHS JPMORGAN CHASE & CO 3064 2781 3 SHS NORTHROP GRUMMAN CORP 1266 1414 5679.245 SIX CIRCLES CREDIT OPP 50482 46911 1057 VANGUARD MORTGAGE-BACKED 55682 45102 3402 SHS VANGUARD INTL BOND FD-ETF 188361 162207 5 SHS VULCAN MATERIALS 971 982 10 SHS BLACKSTONE INC 409 923 30 SHS BRKFLD ASSET MGMT 1168 874 25 SHS CANADIAN PACIFIC KANSAS 1974 1772 60 SHS COPART INC 1660 2611 15 SHS HEALTH CARE SELECT 2059 1868 50 SHS HOWMET AEROSPACE INC 1722 2205 25 SHS ISHARES CHINA LARGE CAP 945 638 1 SHS MERCADOLIBRE INC 844 1240 9 SHS MOTOROLA SOLUTIONS 2428 2506 6 SHS NVIDIA CORP 1514 2446 20 SHS PROLOGIS INC 2619 2015 55 SHS SCHLUMBERGER LTD 2971 3061 15 SHS TAKE-2 INTERACTIVE 1908 2006 15 SHS WALMART INC 2210 2451 485 SHS ISHARES 7-10 YEAR 48592 43451 1038 SHS ISHARES US TREASURY BOND 23479 22556 55 SHS ALIMENTATION COUCHE-TARD 2687 2988 10 SHS ASHTEAD GROUP 714 570 15 SHS BATH & BODY WORKS 676 444 15 SHS CENCORA INC 2456 2777 4 SHS GARTNER 1410 1328 20 SHS INTERCONTINENTAL EXCHANGE INC 2059 2148 20 SHS MARVELL TECHNOLOGY INC 865 944 25 SHS NEXTERA ENERGY INC 1909 1457 30 SHS ORACLE CORP 2433 3102 5 SHS SHERWIN WILLIAMS CO 1131 1191 35 SHS TRANSUNION 2308 1535 2 SHS VERALTO CORP 128 138 95 SHS ISHARES CORE S&P MIDCAP 25826 22420 701 SHS JP MORGAN BETABUILDERS EUROPE 36865 34629 1115 SHS VANGUARD TOTAL BOND MARKET 86624 76411 NYS FILING FEES 250 0 250 ADVERTISING 170 0 170 INVESTMENT COUNSEL 15608 7804 7804 FOREIGN WITHHOLDING TAXES 47 47 0