2022-11-22T09:38:23-06:00 2022-10-31 223771731 BREDEFELD & ASSOCIATES PC 125 MAPLE AVE STE C CHESTER NJ 07930 990PF 2021-11-01 136105207 GULTON FOUNDATION INC C/O BREDEFELD & ASSOC PC GULT 7327649292 125 MAPLE AVE C CHESTER NJ 07930 MARIAN MALCOLM PRESIDENT 7327649292 2022-11-16 1 MARIAN MALCOLM 999009999 MITCHELL BREDEFELD P01229449 7327649292 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3445673 X X 291 291 103856 103856 91730 726751 91730 195877 195877 0 0 0 16875 8438 8437 17271 8635 8636 7670 7670 0 410 0 410 42226 24743 17483 314700 314700 356926 24743 332183 -161049 171134 78210 84051 84051 3363455 3196565 3361622 3441665 3280616 3445673 0 0 X 3441665 3280616 0 0 0 0 3441665 3280616 3441665 3280616 3441665 -161049 0 3280616 0 3280616 5 SHARES AIR PRODUCTS & CHEMICALS 2020-06-26 2022-02-14 1290 1165 125 125 5 SHARES AIR PRODUCTS & CHEMICALS 2020-11-25 2022-03-10 1138 1377 -239 -239 5 SHARES AMEREN CORP. 2018-09-07 2022-02-09 435 324 111 111 5 SHARES AMERICAN TOWER CORP. 2018-12-24 2022-10-19 966 808 158 158 5 SHARES AMERICAN WATER WORKS CO 2020-04-06 2022-02-07 797 581 216 216 5 SHARES AMPHENOL CORP. 2019-09-16 2022-02-07 400 234 166 166 5 SHARES AMPHENOL CORP. 2019-09-16 2022-02-09 389 234 155 155 5 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-06 2022-02-10 79 72 7 7 10 SHARES ANTA SPORTS PRODUCTS LTD 2022-01-06 2022-02-15 166 145 21 21 8 SHARES AON PLC 2020-09-04 2021-12-23 2347 1678 669 669 2 SHARES AON PLC 2020-09-04 2022-02-01 528 420 108 108 5 SHARES APPLE INC. 2017-08-20 2022-02-07 878 89 789 789 5 SHARES APPLE INC. 2020-04-06 2022-02-07 878 301 577 577 10 SHARES APPLE INC. 2020-04-06 2022-02-09 1718 602 1116 1116 5 SHARES APPLE INC. 2020-04-06 2022-02-14 871 301 570 570 10 SHARES APPLE INC. 2016-05-13 2022-04-21 1667 233 1434 1434 10 SHARES APTIV PLC 2021-01-13 2022-04-04 1208 1449 -241 -241 3 SHARES ASML HOLDING 2020-12-04 2022-02-14 1979 1345 634 634 2 SHARES ASML HOLDING 2021-01-21 2022-02-14 1319 1069 250 250 5 SHARES BANK OF AMERICA CORP. 2019-01-30 2022-02-03 235 148 87 87 15 SHARES BANK OF AMERICA CORP. 2019-01-31 2022-02-03 706 442 264 264 5 SHARES BANK OF AMERICA CORP. 2019-01-31 2022-02-07 240 147 93 93 10 SHARES BANK OF AMERICA CORP. 2019-01-31 2022-02-07 481 295 186 186 10 SHARES BANK OF AMERICA CORP. 2019-01-31 2022-02-10 499 295 204 204 20 SHARES BLACKSTONE, INC. 2020-01-23 2021-11-08 2876 1227 1649 1649 5 SHARES BLACKSTONE, INC. 2020-03-02 2022-02-07 674 272 402 402 5 SHARES BLACKSTONE, INC. 2020-03-02 2022-02-14 653 272 381 381 10 SHARES BLACKSTONE, INC. 2020-03-02 2022-02-16 1219 543 676 676 10 SHARES BLACKSTONE, INC. 2020-04-06 2022-02-16 1219 409 810 810 5 SHARES CATALENT, INC. 2021-01-06 2022-02-14 507 520 -13 -13 3 SHARES CHARTER COMMUNICATIONS, INC. 2019-11-06 2021-12-09 1942 1421 521 521 5 SHARES CHARTER COMMUNICATIONS, INC. 2020-04-06 2022-08-01 2177 2160 17 17 2 SHARES CINTAS CORP. 2020-04-06 2022-07-19 780 325 455 455 3 SHARES CINTAS CORP. 2020-04-06 2022-08-09 1270 488 782 782 5 SHARES CITIGROUP INC. 2020-04-06 2022-02-07 332 191 141 141 5 SHARES CITIGROUP INC. 2020-04-06 2022-02-09 329 191 138 138 25 SHARES CITIGROUP INC. 2020-04-06 2022-04-05 1306 955 351 351 20 SHARES CITIGROUP INC. 2020-08-17 2022-04-05 1045 1057 -12 -12 5 SHARES CONOCOPHILLIPS 2016-08-26 2022-02-07 451 216 235 235 5 SHARES CONOCOPHILLIPS 2016-08-26 2022-02-09 460 216 244 244 5 SHARES CONOCOPHILLIPS 2016-08-26 2022-02-14 467 216 251 251 10 SHARES CONOCOPHILLIPS 2016-08-26 2022-10-26 1253 432 821 821 5 SHARES CONSUMER STAPLES INDEX FD 2022-04-08 2022-08-12 375 387 -12 -12 5 SHARES DANAHER CORP. 2020-04-06 2022-02-07 1458 672 786 786 5 SHARES EATON CORP PLC 2021-04-23 2022-10-19 692 707 -15 -15 5 SHARES HILTON WORLDWIDE HOLDINGS 2020-01-23 2022-02-09 735 556 179 179 5 SHARES HILTON WORLDWIDE HOLDINGS 2020-03-30 2022-06-13 680 485 195 195 3 SHARES HOME DEPOT 2020-04-06 2022-01-20 1100 539 561 561 10 SHARES IQVIA HOLDINGS, INC. 2019-11-01 2022-02-28 2271 1431 840 840 5 SHARES IQVIA HOLDINGS, INC. 2020-12-18 2022-02-07 1251 873 378 378 5 SHARES IQVIA HOLDINGS, INC. 2020-12-18 2022-02-09 1229 873 356 356 5 SHARES ISHARES CHINA LARGE CAP 2022-01-20 2022-02-14 191 189 2 2 45 SHARES ISHARES CHINA LARGE CAP 2022-01-20 2022-08-23 1312 1700 -388 -388 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. 2019-01-31 2022-02-09 1135 722 413 413 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. 2019-08-13 2022-02-11 1148 942 206 206 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. 2019-08-13 2022-02-11 1148 942 206 206 5 SHARES META PLATFORMS FORMERLY FACEBOOK, INC. 2019-08-13 2022-02-14 1145 942 203 203 5 SHARES MICROSOFT CORP. 2017-02-03 2022-02-09 1511 323 1188 1188 5 SHARES MICROSOFT CORP. 2017-02-03 2022-02-14 1522 323 1199 1199 5 SHARES MICROSOFT CORP. 2020-04-06 2022-02-07 1546 764 782 782 5 SHARES NIKE INC. CL B 2018-04-09 2022-02-09 726 347 379 379 5 SHARES NIKE INC. CL B 2018-04-09 2022-06-13 595 347 248 248 10 SHARES NIKE INC. CL B 2018-04-09 2022-07-26 1091 694 397 397 10 SHARES NIKE INC. CL B 2020-03-02 2022-07-26 1091 906 185 185 15 SHARES NIKE INC. CL B 2020-04-06 2022-01-20 2202 1196 1006 1006 4 SHARES NORTHROP GRUMMAN CORP 2021-05-14 2022-02-16 1553 1456 97 97 419.223 SHARES OW CREDIT INCOME FUND 2020-10-01 2022-02-08 4100 4192 -92 -92 288.363 SHARES OW CREDIT INCOME FUND 2020-10-01 2022-02-11 2800 2884 -84 -84 24.158 SHARES OW CREDIT INCOME FUND 2020-10-01 2022-07-08 208 242 -34 -34 1187.215 SHARES OW FIXED INCOME FUND 2015-03-11 2022-02-08 13000 13332 -332 -332 1171.875 SHARES OW FIXED INCOME FUND 2015-03-11 2022-02-11 12750 13160 -410 -410 1911.907 SHARES OW FIXED INCOME FUND 2015-03-11 2022-07-08 19750 21471 -1721 -1721 1558.108 SHARES OW LARGE CAP STRATEGIES FD 2013-05-15 2022-02-11 27438 17435 10003 10003 979.071 SHARES OW LARGE CAP STRATEGIES FD 2020-10-01 2022-02-08 17075 15146 1929 1929 202.483 SHARES OW LARGE CAP STRATEGIES FD 2020-10-01 2022-02-11 3566 3132 434 434 5 SHARES PEPSICO, INC. 2017-01-25 2022-02-09 858 516 342 342 5 SHARES PEPSICO, INC. 2017-01-25 2022-10-13 816 516 300 300 5 SHARES PIONEER NATURAL RESOURCES 2018-06-26 2022-02-07 1110 928 182 182 15 SHARES ROSS STORES, INC. 2020-04-30 2022-01-05 1702 1393 309 309 15 SHARES ROSS STORES, INC. 2020-06-05 2022-01-05 1702 1499 203 203 7 SHARES S&P 500 DEP RCPTS 2022-02-11 2022-04-08 3120 3202 -82 -82 4 SHARES S&P 500 DEP RCPTS 2022-02-16 2022-04-08 1783 1755 28 28 5 SHARES SAFRAN SA 2018-07-20 2022-02-10 617 631 -14 -14 5 SHARES SAFRAN SA 2018-07-20 2022-07-27 524 631 -107 -107 10 SHARES SAFRAN SA 2020-04-07 2022-07-27 1049 740 309 309 5 SHARES SAFRAN SA 2020-11-12 2022-07-27 524 699 -175 -175 5 SHARES SCHWAB CHARLES CORP NEW 2020-11-25 2022-02-10 471 240 231 231 5 SHARES SCHWAB CHARLES CORP NEW 2020-11-25 2022-04-05 418 240 178 178 15 SHARES SCHWAB CHARLES CORP NEW 2020-11-25 2022-10-19 992 719 273 273 10 SHARES SCHWAB CHARLES CORP NEW 2021-01-20 2022-02-03 913 589 324 324 5 SHARES SCHWAB CHARLES CORP NEW 2021-01-20 2022-02-07 462 295 167 167 10 SHARES SEA LTD ADR 2020-04-06 2022-10-19 535 442 93 93 5 SHARES SERVICENOW, INC. 2018-04-19 2022-02-14 3001 871 2130 2130 5 SHARES TEXAS INSTRUMENTS, INC. 2019-01-11 2022-02-22 825 479 346 346 5 SHARES TEXAS INSTRUMENTS, INC. 2019-02-08 2022-02-22 825 532 293 293 5 SHARES TEXAS INSTRUMENTS, INC. 2020-04-06 2022-02-07 927 503 424 424 5 SHARES TEXAS INSTRUMENTS, INC. 2020-04-06 2022-02-09 850 503 347 347 11 SHARES UNION PACIFIC CORP 2019-09-16 2021-11-08 2624 1843 781 781 4 SHARES UNION PACIFIC CORP 2019-09-16 2022-02-09 966 670 296 296 1 SHARES UNION PACIFIC CORP 2020-04-06 2022-02-09 242 139 103 103 5 SHARES UNION PACIFIC CORP 2020-04-06 2022-10-21 998 693 305 305 5 SHARES UNITED HEALTH GROUP, INC. 2018-10-26 2022-02-09 2411 1318 1093 1093 5 SHARES VISA, INC. 2017-02-03 2022-02-14 1142 415 727 727 5 SHARES VISA, INC. 2020-08-17 2021-11-08 1046 989 57 57 5 SHARES VISA, INC. 2020-08-17 2022-02-07 1159 989 170 170 5 SHARES ZOETIS, INC. 2020-04-06 2022-02-07 1000 565 435 435 104.198 SHARES FIDELITY 500 INDEX FUND 2019-04-11 2022-05-26 14710 10458 4252 4252 46.896 SHARES FIDELITY 500 INDEX FUND 2021-10-22 2022-10-12 5840 7399 -1559 -1559 2531.099 SHARES ISHARES MSCI EAFENINTL INDEX 2017-07-06 2022-05-26 35385 33689 1696 1696 1893.428 SHARES ISHARES MSCI EAFENINTL INDEX 2017-07-06 2022-10-12 21793 25202 -3409 -3409 168 SHARES JP MORGAN BETABUILDERS CANADA ETF 2018-08-17 2022-05-26 10836 8339 2497 2497 5 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-05-26 261 223 38 38 8 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-05-26 417 379 38 38 11 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-05-26 573 490 83 83 154 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-05-26 8022 6867 1155 1155 341 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-05-26 17752 15205 2547 2547 4 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-08-08 193 178 15 15 9 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-08-08 434 401 33 33 55 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-08-08 2644 2948 -304 -304 187 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-08-08 9012 10022 -1010 -1010 268 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-08-08 12915 14333 -1418 -1418 10 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-08-08 479 578 -99 -99 18 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-08-08 863 1041 -178 -178 49 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-08-08 2361 2834 -473 -473 168 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-08-08 8049 9716 -1667 -1667 235 SHARES JP MORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-08-08 11324 13592 -2268 -2268 2246.635 SHARES SIX CIRCLES CREDIT OPP 2020-11-05 2022-02-09 22511 22803 -292 -292 757.756 SHARES SIX CIRCLES CREDIT OPP 2022-01-05 2022-02-10 7593 7767 -174 -174 3123.326 SHARES SIX CIRCLES GLOBAL BOND 2020-08-17 2022-05-26 28922 31827 -2905 -2905 1104.457 SHARES SIX CIRCLES GLOBAL BOND 2020-11-04 2022-10-12 9664 11265 -1601 -1601 78 SHARES VANGUARD MORTGAGE-BACKED SEC 2020-11-04 2022-05-26 3803 4226 -423 -423 172 SHARES VANGUARD SHORT TERM BOND ETF 2021-05-14 2022-01-26 13756 14159 -403 -403 177 SHARES VANGUARD SHORT TERM BOND ETF 2021-05-14 2022-01-26 14156 14572 -416 -416 92 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-01-26 7358 7578 -220 -220 400 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-01-26 31994 32946 -952 -952 333 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-02-09 26481 27428 -947 -947 133 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-03-23 10387 10955 -568 -568 596 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-03-23 46544 49075 -2531 -2531 77 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-05-26 5980 6340 -360 -360 555 SHARES VANGUARD SHORT TERM BOND ETF 2021-07-23 2022-06-17 42284 45699 -3415 -3415 110 SHARES VANGUARD SHORT TERM BOND ETF 2022-01-05 2022-06-17 8381 8865 -484 -484 1 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2020-11-04 2022-10-13 47 58 -11 -11 271 SHARES VANGUARD TOTAL INT'L BOND FUND - ETF 2020-11-04 2022-10-13 12780 15845 -3065 -3065 LITIGATION FUNDS 19 19 19 CAPITAL GAINS DIVIDENDS P 66048 66048 66048 91730 2379 0 2379 0 2379 5200 0 0 0 5200 0 2821 2821 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 3787884 95916 0 3883800 0 0 3883800 58257 3825543 191277 191277 2379 2379 188898 0 188898 0 188898 332183 0 332183 188898 0 0 256699 260015 284635 264396 364297 1430042 332183 0 0 0 188898 143285 0 0 1573327 0 0 0 0 0 0 256699 1316628 260015 284635 264396 364297 143285 X COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 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 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 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 5000 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 100000 WNET 825 8TH AVE NEW YORK NY 10019 EXEMPT GENERAL OPERATIONS 40000 BERNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 EXEMPT GENERAL OPERATIONS 10000 HOLY NAME MEDICAL CENTER FOUNDATION 718 TEANECK RD TEANECK NJ 07666 EXEMPT GENERAL OPERATIONS 10000 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 EXEMPT GENERAL OPERATIONS 2000 COLUMBIA COLLEGE 622 W 113TH ST NEW YORK NY 10025 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 BARBER FAMILY FOUNDATION 1 CATAMORE BLVD EAST PROVICENCE RI 02914 EXEMPT GENERAL OPERATIONS 10000 TENAFLY FIRE ASSOCIATION 100 RIVEREDGE RD TENAFLY NJ 07670 EXEMPT GENERAL OPERATIONS 100 TENAFLY VOLUNTEER AMBULANCE ASSOC 100 RIVEREDGE RD TEANECK NJ 07670 EXEMPT GENERAL OPERATIONS 100 314700 0 14 291 14 103856 18 91730 0 195877 0 195877 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16875 8438 8437 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 2017 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. 100 SHS ALPHABET, INC. CLASS C 3178 9466 20 SHS AMAZON.COM, INC. 1648 2048 10 SHS AMERICAN WATER WORKS CO 992 1453 70 SHS APPLE INC 1630 10733 45 SHS CONOCOPHILLIPS 1743 5674 24379.414 SHS OW FIXED INCOME FUND 272923 240868 26593.853 SHS OW LARGE CAP STRATEGIES FD 311096 381887 9557 SHS OW SMALL & MID CAP FUND 150553 128355 20 SHS PEPSICO, INC. 2261 3631 1273 SHS SPDR S&P 500 ETF TRUST 254153 491645 8 SHS THERMO FISHER SCIENTIFIC 1801 4111 15 SHS DANAHER CORP 1504 3775 55 SHS MICROSOFT CORP 5284 12767 35 SHS VISA INC 4559 7250 20 SHS ZOETIS INC 1753 3015 11529.941 SHS VANGUARD INTERNATIONAL BOND FUND 256721 220683 35 SHS AMEREN CORP 2457 2853 2316.578 SHS FIDELITY 500 INDEX FUND 267648 311418 809 SHS JP MORGAN BETABUILDERS CANADA 39768 46396 1564 SHS JP MORGAN BETABUILDERS JAPAN 77644 65266 984 SHS JPM BETABUILDERS DEVELOPED ASIA 53207 42105 2459.791 SHS PIMCO INCOME FUND 30276 25188 1 SHS SERVICE NOW INC 174 420 21639.793 SHS SIX CIRCLES INT'L UNCONSTRAINED 212127 185453 18380.612 SHS SIX CIRCLES US UNCONSTRAINED 187070 217626 2382.182 SHS SIX CIRCLES ULTRA SHORT 23846 23226 10 SHS UNITED HEALTH GROUP INC 2401 5551 7853.445 SHS VANGUARD BOND MARKET INDEX 85299 72566 15 SHS AMERICAN TOWER CORP 3047 3107 40 SHS AMPHENOL CORP 1749 3033 150 SHS BANK OF AMERICA CORP 4113 5406 10 SHS META PLATFORMS 1572 931 15 SHS IQVIA HOLDINGS INC 1939 3145 10 SHS PIONEER NATURAL RESOURCES 1296 2564 8 SHS S&P GLOBAL INC 2690 2570 20 SHS TEXAS INSTRUMENTS INC 2126 3212 9 SHS UNION PACIFIC CORP 1247 1774 7 SHS ADOBE INC 3846 2229 7 SHS AON PLC 1789 1970 20 SHS HILTON WORLDWIDE HLDGS 1386 2705 5 SHS LV MOET HENNESSY 1753 3167 6369.774 SHS OW CREDIT INCOME FUND 63698 50767 26730.85 SHS SIX CIRCLES GLOBAL BOND 271520 234697 15 SHS APTIV PLC 2163 1366 2 SHS ASML HOLIDNG 897 947 20 SHS CATALENT INC 2109 1314 20 SHS EATON CORP 2840 3001 25 SHS JPMORGAN CHASE & CO 3823 3147 6 SHS MSCI INC 2594 2813 6 SHS NORTHROP GRUMMAN CORP 2157 3294 40 SHS SCHWAB CHARLES CORP 2081 3186 8346.857 SIX CIRCLES CREDIT OPP 77559 70114 1057 VANGUARD MORTGAGE-BACKED 55682 46878 1348 SHS VANGUARD SHORT TERM BOND FD 105755 94832 3801 SHS VANGUARD INTL BOND FD-ETF 213064 182220 20 SHS VULCAN MATERIALS 3684 3274 165 SHS ANTA SPORTS PRODUCTS LTD 2202 1449 20 SHS BLACKSTONE INC 817 1822 25 SHS BRKFLD ASSET MGMT 1422 990 15 SHS CANADIAN PACIFIC RAILWAY 1065 1116 20 SHS CONSUMER STAPLES INDEX 1547 1454 25 SHS COPART INC 2791 2875 5 SHS DOLLAR GENERAL CORP 1293 1275 15 SHS HEALTH CARE SELECT 2078 1991 70 SHS HOWMET AEROSPACE INC 2419 2488 40 SHS ISHARES CHINA LARGE CAP 1511 838 1 SHS MERCADOLIBRE INC 844 901 9 SHS MOTOROLA SOLUTIONS 2195 2247 11 SHS NVIDIA CORP 2959 1484 20 SHS PROLOGIS INC 2790 2215 35 SHS SCHLUMBERGER LTD 1825 1821 20 SHS TAKE-2 INTERACTIVE 2559 2369 15 SHS WALMART INC 2282 2134 485 SHS ISHARES 7-10 YEAR 48592 45789 1038 SHS ISHARES US TREASURY BOND 23479 23272 NYS FILING FEES 250 0 250 ADVERTISING 160 0 160 INVESTMENT COUNSEL 17271 8635 8636 FOREIGN WITHHOLDING TAXES 46 46 0 FEDERAL TAXES 7624 7624 0