2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367233377 MYERS CHARITABLE TRUST MYER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1073790 X 30966 30863 -10762 263380 0 0 473 20677 30863 15463 11597 3866 0 0 0 0 0 0 1062 0 0 1062 2979 729 2250 0 820 820 0 0 0 0 0 0 0 23 8 15 20347 13154 0 7193 50000 50000 70347 13154 0 57193 -49670 17709 0 47 37 37 43368 34279 34279 0 0 0 267787 207855 389408 625726 644793 650066 936928 886964 1073790 0 X 936928 886964 936928 886964 936928 886964 936928 -49670 0 887258 294 886964 17. ALPHABET INC CL C 2021-08-18 2023-01-25 1652 2345 -693 -693 16.0006 APPLE INC 2021-08-18 2023-01-25 2243 2370 -127 -127 2.9994 APPLE INC 2021-08-18 2023-01-25 420 444 -24 -24 1. BLACKROCK INC 2021-08-18 2023-01-25 742 912 -170 -170 3. BLACKSTONE INC 2020-05-12 2023-01-25 260 158 102 102 3. BLACKSTONE INC 2021-08-18 2023-01-25 260 338 -78 -78 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 11. CELANESE CORP 2021-08-18 2023-01-25 1317 1718 -401 -401 15. CITIGROUP INC. 2021-08-18 2023-01-25 764 1084 -320 -320 2. WALT DISNEY CO 2022-06-24 2023-01-25 209 194 15 15 5. WALT DISNEY CO 2019-08-07 2023-01-25 522 819 -297 -297 4. META PLATFORMS INC 2021-08-18 2023-01-25 571 1434 -863 -863 83. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2023-01-25 2565 2962 -397 -397 17. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1503 1594 -91 -91 41. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-25 2099 2417 -318 -318 2. LAM RESEARCH CORP COM 2021-08-18 2023-01-25 939 1153 -214 -214 22. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 731 587 144 144 34. VANGUARD MIDCAP VIPER 2021-08-18 2023-01-25 7245 8256 -1011 -1011 1. BLACKROCK INC 2021-08-18 2023-02-09 716 912 -196 -196 20. COGNIZANT TECH SOLUTIONS CRP COM 2021-08-18 2023-02-09 1328 1669 -341 -341 45. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3313 4413 -1100 -1100 32. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2356 3746 -1390 -1390 28. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1033 954 79 79 7. JPMORGAN CHASE & CO 2021-08-18 2023-02-09 980 1113 -133 -133 38. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 2186 1632 554 554 5. UNION PACIFIC CORP 2021-08-18 2023-02-09 1013 1132 -119 -119 7. WASTE MANAGEMENT INC 2020-02-21 2023-02-09 1065 996 69 69 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 98. MANULIFE FINANCIAL CORP 2021-08-18 2023-03-17 1718 2013 -295 -295 6. ABBVIE INC 2022-10-18 2023-05-09 882 883 -1 -1 3. ABBVIE INC 2021-08-18 2023-05-09 441 355 86 86 1. BLACKROCK INC 2021-08-18 2023-05-09 639 912 -273 -273 1. BROADCOM INC 2021-10-19 2023-05-09 623 503 120 120 3. CVS HEALTH CORPORATION 2022-08-10 2023-05-09 210 314 -104 -104 8. CVS HEALTH CORPORATION 2021-08-18 2023-05-09 559 686 -127 -127 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 346 352 -6 -6 110. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 19021 16010 3011 3011 6. JPMORGAN CHASE & CO 2021-08-18 2023-05-09 816 946 -130 -130 4. ELI LILLY & CO COM 2022-08-10 2023-05-09 1726 1300 426 426 5. MERCK & CO INC NEW 2021-08-18 2023-05-09 591 394 197 197 8. MICROSOFT CORP 2021-08-18 2023-05-09 2463 2347 116 116 12. RTX CORP 2023-01-25 2023-05-09 1147 1184 -37 -37 9. TOTAL S.A. - ADR 2022-06-24 2023-05-09 545 462 83 83 1. UNITED PARCEL SERVICE-CL B 2022-08-10 2023-05-09 173 200 -27 -27 2. UNITED PARCEL SERVICE-CL B 2021-08-18 2023-05-09 345 393 -48 -48 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2063 -89 -89 23. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4730 4494 236 236 341. VANGUARD MIDCAP VIPER 2020-02-12 2023-05-09 70128 74917 -4789 -4789 3. VISA INC-CLASS A SHRS 2021-08-18 2023-05-09 693 700 -7 -7 4. EATON CORP PLC 2021-08-18 2023-05-09 676 671 5 5 6. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 408 512 -104 -104 62. CVS HEALTH CORPORATION 2007-10-16 2023-06-15 4217 3385 832 832 11. WALT DISNEY CO 2022-06-24 2023-06-15 1014 1069 -55 -55 25. WALT DISNEY CO 2006-01-10 2023-06-15 2304 981 1323 1323 9. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 1155 1270 -115 -115 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 71. HASBRO INC 2021-04-08 2023-06-15 4366 6806 -2440 -2440 5. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 294 188 106 106 55. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 3238 2159 1079 1079 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 1. ELI LILLY & CO COM 2021-10-19 2023-06-15 453 240 213 213 1. SYSCO CORP 2022-08-10 2023-06-15 73 84 -11 -11 72. SYSCO CORP 2020-04-03 2023-06-15 5255 3894 1361 1361 5. EATON CORP PLC 2021-08-18 2023-06-15 966 835 131 131 1. ADOBE SYS INC 2023-06-15 2023-08-03 525 479 46 46 8. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-03 910 992 -82 -82 12. ALPHABET INC CL C 2021-08-18 2023-08-03 1549 1655 -106 -106 6. APPLE INC 2023-05-09 2023-08-03 1149 1039 110 110 6. APPLE INC 2021-08-18 2023-08-03 1149 922 227 227 4. BOEING CO 2022-10-25 2023-08-03 928 584 344 344 1. BROADCOM INC 2021-08-18 2023-08-03 887 473 414 414 17. CISCO SYSTEMS INC 2021-08-18 2023-08-03 902 944 -42 -42 9. COGNIZANT TECH SOLUTIONS CRP COM 2021-08-18 2023-08-03 632 698 -66 -66 4. DIAGEO PLC - ADR 2021-08-18 2023-08-03 685 796 -111 -111 4. ELECTRONIC ARTS INC 2021-08-18 2023-08-03 499 563 -64 -64 3. HOME DEPOT INC 2022-12-06 2023-08-03 993 953 40 40 18. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-03 603 340 263 263 665. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-03 9702 11505 -1803 -1803 901. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-03 13145 16935 -3790 -3790 78. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-03 7479 8480 -1001 -1001 17. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-03 1447 1594 -147 -147 20. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-03 1012 1036 -24 -24 5. JPMORGAN CHASE & CO 2021-08-18 2023-08-03 781 788 -7 -7 2. ELI LILLY & CO COM 2021-10-12 2023-08-03 899 473 426 426 57. MANULIFE FINANCIAL CORP 2021-08-18 2023-08-03 1092 1133 -41 -41 3. MCDONALDS CORP 2023-06-15 2023-08-03 872 874 -2 -2 6. MERCK & CO INC NEW 2023-06-15 2023-08-03 631 656 -25 -25 7. MICROSOFT CORP 2021-08-18 2023-08-03 2293 2054 239 239 11. MONDELEZ INTERNATIONAL INC 2021-08-18 2023-08-03 829 698 131 131 5. NIKE INC CL B 2021-08-18 2023-08-03 542 851 -309 -309 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-03 896 893 3 3 6. RTX CORP 2022-08-22 2023-08-03 507 580 -73 -73 44. REGIONS FINL CORP NEW 2022-08-22 2023-08-03 896 974 -78 -78 4. TARGET CORP 2021-08-18 2023-08-03 532 1008 -476 -476 1. THERMO FISHER SCIENTIFIC INC 2021-08-18 2023-08-03 549 549 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-03 642 687 -45 -45 10. UNILEVER PLC - ADR 2020-02-04 2023-08-03 523 587 -64 -64 4. UNION PACIFIC CORP 2021-08-18 2023-08-03 925 905 20 20 3. UNITED PARCEL SERVICE-CL B 2021-08-18 2023-08-03 548 590 -42 -42 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-08-03 1008 959 49 49 45. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-03 10077 8333 1744 1744 4. WASTE MANAGEMENT INC 2020-02-21 2023-08-03 646 487 159 159 3. EATON CORP PLC 2021-12-17 2023-08-03 651 499 152 152 7. GARMIN LTD 2021-08-18 2023-08-03 755 1166 -411 -411 6. TE CONNECTIVITY LTD 2021-11-19 2023-08-03 841 989 -148 -148 2. MICROSOFT CORP 2021-08-18 2023-10-18 664 587 77 77 8. TOTAL S.A. - ADR 2022-06-24 2023-10-18 538 411 127 127 3. VISA INC-CLASS A SHRS 2021-08-18 2023-10-18 720 700 20 20 7. GARMIN LTD 2021-08-18 2023-10-18 741 1034 -293 -293 4. ABBVIE INC 2021-07-06 2023-10-24 587 462 125 125 6. ALPHABET INC CL C 2021-08-18 2023-10-24 840 828 12 12 3. APPLE INC 2021-08-18 2023-10-24 519 444 75 75 3. BLACKSTONE INC 2023-02-09 2023-10-24 283 274 9 9 3. BLACKSTONE INC 2021-09-02 2023-10-24 283 344 -61 -61 1. BROADCOM INC 2021-08-18 2023-10-24 880 473 407 407 5. CELANESE CORP 2021-08-18 2023-10-24 584 781 -197 -197 2. META PLATFORMS INC 2021-09-02 2023-10-24 625 789 -164 -164 42. FIRST TRUST GLOBAL TACTICAL 2023-08-03 2023-10-24 997 1013 -16 -16 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2023-10-24 1017 1249 -232 -232 131. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-24 1938 2266 -328 -328 12.99986 ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-24 1203 1413 -210 -210 81.00014 ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-24 7495 8806 -1311 -1311 36. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-10-24 2919 3376 -457 -457 21. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-10-24 1309 1444 -135 -135 22. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-10-24 1026 1139 -113 -113 10.99967 ISHARES CORE TOTAL BOND ETF 2021-03-25 2023-10-24 473 583 -110 -110 56.00033 ISHARES CORE TOTAL BOND ETF 2021-03-25 2023-10-24 2406 2966 -560 -560 1. LAM RESEARCH CORP COM 2021-08-18 2023-10-24 605 577 28 28 2. MICROSOFT CORP 2021-08-18 2023-10-24 661 587 74 74 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-24 1501 1489 12 12 223. PGIM HIGH YIELD-Q 1067 2021-08-23 2023-10-24 992 1238 -246 -246 16. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-10-24 1032 1246 -214 -214 5. VANGUARD MIDCAP VIPER 2023-10-18 2023-10-24 1005 1044 -39 -39 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 -10762 246 0 246 0 246 264 0 0 264 0 18 18 0 false false false false false false false true true IL 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15463 NONE 0 NONE 0 1005139 29016 0 1034155 0 0 1034155 15512 1018643 50932 50932 246 246 50686 0 50686 0 50686 57193 0 0 0 0 57193 50686 43591 0 0 0 0 0 0 0 57193 43591 0 0 13602 0 0 0 0 0 0 0 0 37084 0 0 0 0 0 0 0 0 Wells Fargo Bank N A Trustee 203 W 3rd Street 4th Floor Davenport IA 52801 5633833440 Individuals seeking scholarship funds should submit the info as required on the copy of the application form attached to this return Applications are accepted at any time. Notice of approval, rejection, requests for additional inform Scholarship grants are limited to students attending or accepted by an and to be receiving training which will lead to a degree in medicine, Continue in Federal Footnote CARROLL UNIV FBO BRAEDEN POSSIN 100 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 25000 HAMMOND-HENRY HOSPITAL 600 N COLLEGE AVE Geneseo IL 61254 NONE PC GENERAL OPERATING 12500 GENESEO PUBLIC LIBRARY DISTRICT ATTN CLAIRE CRAWFORD GENESEO IL 61254 NONE PC GENERAL OPERATING 12500 50000 14 30966 18 -10762 FEDERAL TAX REFUND 1 473 20677 20677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 3862 4807 87612E106 TARGET CORP 2874 3703 907818108 UNION PACIFIC CORP 1049 4667 89151E109 TOTALENERGIES SE -SP 6755 9770 92826C839 VISA INC-CLASS A SHR 6070 8331 09260D107 BLACKSTONE INC 4132 8903 75513E101 RTX CORP 7690 8330 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 2995 5839 11135F101 BROADCOM INC 3774 14511 94106L109 WASTE MANAGEMENT INC 3068 5015 56501R106 MANULIFE FINANCIAL C 4906 7492 09247X101 BLACKROCK INC 3202 6494 594918104 MICROSOFT CORP 8778 33844 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 4608 6132 46625H100 JPMORGAN CHASE & CO 5311 11567 904767704 UNILEVER PLC - ADR 3374 3103 00287Y109 ABBVIE INC 4534 6509 037833100 APPLE INC 8291 32538 150870103 CELANESE CORP 5358 9944 H84989104 TE CONNECTIVITY LTD 3798 5339 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 2802 4017 H2906T109 GARMIN LTD 4602 6427 097023105 BOEING CO 4040 8602 192446102 COGNIZANT TECH SOLUT 3380 4456 532457108 ELI LILLY & CO COM 2171 12241 09857L108 BOOKING HOLDINGS INC 3751 7094 91324P102 UNITEDHEALTH GROUP I 2717 11582 G29183103 EATON CORP PLC 5801 10837 891160509 TORONTO DOMINION BK 6362 7173 172967424 CITIGROUP INC. 7671 7304 31620M106 FIDELITY NATL INFORM 867224107 SUNCOR ENERGY INC NE 6212 8907 512807108 LAM RESEARCH CORP CO 2909 8616 17275R102 CISCO SYSTEMS INC 3511 6113 609207105 MONDELEZ INTERNATION 3760 5794 460690100 INTERPUBLIC GROUP CO 1776 3068 02079K107 ALPHABET INC CL C 8888 22831 58933Y105 MERCK & CO INC NEW 5012 8504 285512109 ELECTRONIC ARTS INC 3227 4652 30303M102 META PLATFORMS INC 7346 12389 418056107 HASBRO INC 437076102 HOME DEPOT INC 5016 5545 7591EP100 REGIONS FINL CORP NE 4916 4903 00724F101 ADOBE INC 4788 5966 007903107 ADVANCED MICRO DEVIC 3835 6781 580135101 MCDONALDS CORP 4370 4448 855244109 STARBUCKS CORP COM 4563 4320 464287226 ISHARES CORE U.S. AG AT COST 198233 187186 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 68446 62333 464288281 ISHARES JP MORGAN US AT COST 67024 64123 922908629 VANGUARD MIDCAP VIPE AT COST 66886 101198 46090F100 INVESCO OPTIMUM YIEL AT COST 20250 17197 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34822 30453 381430107 GOLDMAN SACHS ACTIVE AT COST 33707 32399 46434G103 ISHARES CORE MSCI EM AT COST 20589 20586 33739H101 FIRST TRUST GLOBAL T AT COST 19063 17728 46432F842 ISHARES CORE MSCI EA AT COST 64221 65848 72201R833 PIMCO ENHANCED SHORT AT COST 28787 28939 921937793 VANGUARD LONG-TERM B AT COST 22765 22076 MUTUAL FUND TIMING ADJ 180 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 104 ROUNDING 4 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 473 0 INVESTMNT MNGMNT FEES (NON-DED 729 729 SCHOLARSHIP ADMIN FEES 2250 2250 FOREIGN TAXES 685 685 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0