2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426125501 MARTIN L M TW #1 FBO ST MARK'S MART 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 4620590 X 51164 51049 83313 83313 75982 23354 285323 23354 0 157831 157716 17947 16152 1795 0 0 0 0 0 0 785 785 0 0 710 710 0 372 0 0 0 0 0 6974 6974 26788 24621 0 1795 180000 180000 206788 24621 0 181795 -48957 133095 0 49 39 39 135199 85149 85149 0 0 0 234985 171892 402168 5572 558 5386 5014 1327862 1392143 4133234 1703481 1654237 4620590 0 X 1703481 1654237 1703481 1654237 1703481 1654237 1703481 -48957 0 1654524 287 1654237 50. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-23 1547 1736 -189 -189 34. ISHARES CORE U.S. AGGREGATE ETF 2021-03-05 2023-01-23 3394 3879 -485 -485 5. ISHARES RUSSELL 2000 ETF 2018-03-05 2023-01-23 937 768 169 169 20. ISHARES JP MORGAN USD EMERGING 2021-01-19 2023-01-23 1767 2272 -505 -505 205. ISHARES CORE TOTAL BOND ETF 2021-03-05 2023-01-23 9478 10834 -1356 -1356 4.572 PGIM HIGH YIELD-Q 1067 2021-04-05 2023-01-23 21 25 -4 -4 11. VANGUARD MIDCAP VIPER 2021-04-05 2023-01-23 2378 2489 -111 -111 33. ALPHABET INC CL C 2016-10-11 2023-01-24 3282 1291 1991 1991 18. APPLE INC 2010-01-28 2023-01-24 2557 128 2429 2429 2. BLACKROCK INC 2019-01-28 2023-01-24 1502 810 692 692 9. BLACKSTONE INC 2021-02-10 2023-01-24 789 616 173 173 2. BROADCOM INC 2022-04-11 2023-01-24 1168 1163 5 5 8. CELANESE CORP 2022-12-06 2023-01-24 978 842 136 136 32. CITIGROUP INC. 2023-01-24 1652 2176 -524 -524 17. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-22 2023-01-24 1091 1458 -367 -367 1. WALT DISNEY CO 2022-06-24 2023-01-24 106 97 9 9 9. WALT DISNEY CO 2016-11-04 2023-01-24 955 842 113 113 7. ELECTRONIC ARTS INC 2022-05-18 2023-01-24 888 891 -3 -3 2. ELECTRONIC ARTS INC 2021-10-18 2023-01-24 254 270 -16 -16 7. META PLATFORMS INC 2021-04-08 2023-01-24 1010 2181 -1171 -1171 12. FIDELITY NATL INFORMATION SVCS INC 2022-04-11 2023-01-24 896 1229 -333 -333 3. FIDELITY NATL INFORMATION SVCS INC 2021-02-10 2023-01-24 224 398 -174 -174 12. HASBRO INC 2022-02-10 2023-01-24 777 1160 -383 -383 3. LAM RESEARCH CORP COM 2022-11-01 2023-01-24 1462 1236 226 226 15. LAS VEGAS SANDS CORP 2023-01-24 825 726 99 99 3. ELI LILLY & CO COM 2018-10-03 2023-01-24 1029 325 704 704 4. MICROSOFT CORP 2016-10-11 2023-01-24 967 229 738 738 13. MONDELEZ INTERNATIONAL INC 2023-01-24 837 693 144 144 7. NIKE INC CL B 2017-10-12 2023-01-24 893 355 538 538 8. RTX CORP 2022-07-06 2023-01-24 784 749 35 35 6. RTX CORP 2023-01-24 588 509 79 79 13. SYSCO CORP 2020-08-14 2023-01-24 1018 778 240 240 5. TARGET CORP 2000-06-15 2023-01-24 820 150 670 670 2. THERMO FISHER SCIENTIFIC INC 2009-03-30 2023-01-24 1155 71 1084 1084 18. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-01-24 1207 1023 184 184 1. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-01-24 180 191 -11 -11 6. UNITED PARCEL SERVICE-CL B 2019-01-28 2023-01-24 1078 600 478 478 4. VISA INC-CLASS A SHRS 2021-12-22 2023-01-24 897 874 23 23 5. EATON CORP PLC 2022-08-22 2023-01-24 807 740 67 67 2. EATON CORP PLC 2021-04-08 2023-01-24 323 280 43 43 8. GARMIN LTD 2023-01-24 780 1036 -256 -256 9. TE CONNECTIVITY LTD 2021-11-19 2023-01-24 1124 1484 -360 -360 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 935 841 94 94 16. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1187 1575 -388 -388 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4822 7818 -2996 -2996 45. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1657 851 806 806 37. LAS VEGAS SANDS CORP 2023-02-09 2149 1674 475 475 9. UNION PACIFIC CORP 2010-11-09 2023-02-09 1834 414 1420 1420 2.9 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-02-15 3 3 4.78 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-02-20 5 5 2.92 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-03-15 3 3 1. ABBVIE INC 2022-05-18 2023-03-20 155 154 1 1 4. ABBVIE INC 2021-10-13 2023-03-20 620 435 185 185 9. WALT DISNEY CO 2022-06-24 2023-03-20 844 874 -30 -30 4.93 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-03-20 5 5 113. MANULIFE FINANCIAL CORP 2023-03-20 2010 1725 285 285 2.93 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-04-15 3 3 4.96 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-04-20 5 5 5. ABBVIE INC 2021-10-13 2023-05-10 732 544 188 188 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-10 579 510 69 69 16. ALPHABET INC CL C 2016-10-11 2023-05-10 1798 626 1172 1172 10. APPLE INC 2010-01-28 2023-05-10 1727 71 1656 1656 1. BLACKROCK INC 2016-10-11 2023-05-10 630 351 279 279 10. BLACKSTONE INC 2023-02-09 2023-05-10 821 931 -110 -110 7. BOEING CO 2023-05-10 1399 2280 -881 -881 1. BOOKING HOLDINGS INC 2020-03-06 2023-05-10 2622 1604 1018 1018 2. BROADCOM INC 2019-07-03 2023-05-10 1247 569 678 678 3. CELANESE CORP 2022-12-06 2023-05-10 308 316 -8 -8 3. CELANESE CORP 2016-10-11 2023-05-10 308 196 112 112 16. CISCO SYSTEMS INC 2012-02-07 2023-05-10 744 324 420 420 13. CITIGROUP INC. 2021-01-20 2023-05-10 599 821 -222 -222 3. WALT DISNEY CO 2022-06-24 2023-05-10 303 291 12 12 3. WALT DISNEY CO 2010-11-09 2023-05-10 303 111 192 192 5. ELECTRONIC ARTS INC 2019-10-16 2023-05-10 618 479 139 139 4. META PLATFORMS INC 2021-04-24 2023-05-10 932 1390 -458 -458 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-21 2023-05-10 1042 1126 -84 -84 16. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-10 571 303 268 268 166. ISHARES RUSSELL 2000 ETF 2023-05-10 28914 24707 4207 4207 10. JPMORGAN CHASE & CO 2023-05-10 1358 889 469 469 4. ELI LILLY & CO COM 2018-10-03 2023-05-10 1747 434 1313 1313 55. MANULIFE FINANCIAL CORP 2016-10-11 2023-05-10 1072 802 270 270 8. MERCK & CO INC NEW 2021-08-30 2023-05-10 940 612 328 328 5. MICROSOFT CORP 2023-02-09 2023-05-10 1557 1339 218 218 1. MICROSOFT CORP 2016-10-11 2023-05-10 311 57 254 254 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-10 857 472 385 385 9. RTX CORP 2023-02-09 2023-05-10 863 879 -16 -16 35. SUNCOR ENERGY INC NEW F 2023-03-20 2023-05-10 1026 1037 -11 -11 8. SYSCO CORP 2023-05-10 588 468 120 120 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-10 674 758 -84 -84 26. TOTAL S.A. - ADR 2021-10-18 2023-05-10 1579 1351 228 228 18. UNILEVER PLC - ADR 2020-02-03 2023-05-10 973 1059 -86 -86 3. UNION PACIFIC CORP 2010-11-09 2023-05-10 594 138 456 456 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-10 684 744 -60 -60 2. UNITEDHEALTH GROUP INC 2013-04-01 2023-05-10 979 116 863 863 273. VANGUARD MIDCAP VIPER 2021-04-05 2023-05-10 56362 61764 -5402 -5402 6. WASTE MANAGEMENT INC 2020-10-26 2023-05-10 1021 683 338 338 4. EATON CORP PLC 2021-02-10 2023-05-10 674 487 187 187 6. GARMIN LTD 2023-05-10 621 580 41 41 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-10 601 824 -223 -223 2.95 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-05-15 3 3 4.95 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-05-20 5 5 73. CVS HEALTH CORPORATION 2023-06-14 4903 2799 2104 2104 37. WALT DISNEY CO 2010-11-09 2023-06-14 3429 1366 2063 2063 75. HASBRO INC 2023-06-14 4666 7176 -2510 -2510 63. LAS VEGAS SANDS CORP 2023-06-14 3763 2784 979 979 69. SYSCO CORP 2023-06-14 5027 3072 1955 1955 2.97 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-06-15 3 3 4.96 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-06-20 5 5 2.98 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-07-15 3 3 10.86 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-07-20 11 11 4. ABBVIE INC 2021-10-13 2023-08-10 606 435 171 171 15. ALPHABET INC CL C 2023-08-10 1957 563 1394 1394 9. APPLE INC 2010-01-28 2023-08-10 1602 64 1538 1538 1. BLACKROCK INC 2016-10-11 2023-08-10 698 351 347 347 3. BOEING CO 2020-12-10 2023-08-10 714 710 4 4 5. CELANESE CORP 2023-06-14 2023-08-10 633 585 48 48 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-22 2023-08-10 640 520 120 120 4. DIAGEO PLC - ADR 2023-08-10 694 493 201 201 10. ELECTRONIC ARTS INC 2023-08-10 1220 930 290 290 3. HOME DEPOT INC 2022-12-06 2023-08-10 991 953 38 38 580. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-09-09 2023-08-10 8539 9970 -1431 -1431 1684. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-05-17 2023-08-10 24794 32603 -7809 -7809 1. LAM RESEARCH CORP COM 2020-04-23 2023-08-10 685 267 418 418 7. ELI LILLY & CO COM 2023-08-10 3657 539 3118 3118 9. MICROSOFT CORP 2023-08-10 2906 506 2400 2400 6. NIKE INC CL B 2017-10-12 2023-08-10 652 304 348 348 3. RTX CORP 2023-02-09 2023-08-10 259 293 -34 -34 8. RTX CORP 2019-09-10 2023-08-10 691 658 33 33 46. REGIONS FINL CORP NEW 2023-08-10 951 1024 -73 -73 18. SUNCOR ENERGY INC NEW F 2016-10-11 2023-08-10 565 509 56 56 14. TOTAL S.A. - ADR 2023-06-14 2023-08-10 886 820 66 66 2. UNITEDHEALTH GROUP INC 2023-06-14 2023-08-10 1010 911 99 99 29. VANGUARD MIDCAP VIPER 2021-04-05 2023-08-10 6472 6561 -89 -89 3. VISA INC-CLASS A SHRS 2021-12-22 2023-08-10 723 656 67 67 10. EATON CORP PLC 2023-08-10 2174 1193 981 981 3. GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-08-15 3 3 4.87 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-08-20 5 5 3.01 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-09-15 3 3 5.31 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-09-20 5 6 -1 -1 3.03 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-10-15 3 3 5.12 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-10-20 5 5 3.05 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-11-15 3 3 5.35 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-11-20 5 6 -1 -1 9. CELANESE CORP 2023-06-14 2023-12-15 1362 1053 309 309 3.06 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-12-15 3 3 102. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3337 1930 1407 1407 26. RTX CORP 2023-12-15 2087 2046 41 41 5. EATON CORP PLC 2020-12-10 2023-12-15 1174 578 596 596 9.42 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-12-20 9 10 -1 -1 3.08 GNMA POOL 570767 6.000% 2/15/32 2003-04-14 2023-12-31 3 3 6.3 GNMA II POOL 003376 6.000% 4/20/33 2003-04-29 2023-12-31 6 7 -1 -1 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 23354 1850 0 1850 0 1850 1364 0 0 1364 0 486 0 0 false false false false false false false true true IA 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17947 NONE 0 NONE 0 4463098 95471 0 4558569 0 0 4558569 68379 4490190 224510 224510 1850 1850 222660 0 222660 0 222660 181795 0 0 0 0 181795 222660 25201 0 0 0 0 0 0 0 181795 25201 0 0 156594 0 0 0 0 0 0 0 0 66066 0 0 0 0 0 0 0 0 NONE NONE X ST MARKS EPISCOPAL CHURCH 1007 1ST AVE S FORT DODGE IA 50501 NONE PC GENERAL OPERATING 180000 180000 14 51164 16 75982 18 23354 150500 150500 false false false false false false false false false false LENTSCH TILE REPAI 2022-01-20 5572 186 M15 15 372 904767704 UNILEVER PLC - ADR 3732 3442 09247X101 BLACKROCK INC 2625 6494 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 3326 36476 911312106 UNITED PARCEL SERVIC 3634 6604 H84989104 TE CONNECTIVITY LTD 2838 5761 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 4268 16744 25243Q205 DIAGEO PLC - ADR 2220 4807 58933Y105 MERCK & CO INC NEW 4042 8286 907818108 UNION PACIFIC CORP 919 4912 172967424 CITIGROUP INC. 6647 7665 654106103 NIKE INC CL B 1877 4017 75513E101 RTX CORP 4920 5974 17275R102 CISCO SYSTEMS INC 2672 6669 150870103 CELANESE CORP 3294 8701 037833100 APPLE INC 1299 35040 46625H100 JPMORGAN CHASE & CO 3003 12587 867224107 SUNCOR ENERGY INC NE 7221 8619 94106L109 WASTE MANAGEMENT INC 3282 5194 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 3597 6084 891160509 TORONTO DOMINION BK 6813 7819 192446102 COGNIZANT TECH SOLUT 3168 4758 09260D107 BLACKSTONE INC 4492 9950 92826C839 VISA INC-CLASS A SHR 5173 8331 02079K107 ALPHABET INC CL C 4178 23958 254687106 WALT DISNEY CO 097023105 BOEING CO 4751 9384 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 6942 9703 883556102 THERMO FISHER SCIENT 356 5308 00287Y109 ABBVIE INC 4627 6664 G29183103 EATON CORP PLC 4549 9874 532457108 ELI LILLY & CO COM 1220 10493 512807108 LAM RESEARCH CORP CO 2191 9399 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 5109 8265 87612E106 TARGET CORP 870 4130 285512109 ELECTRONIC ARTS INC 3158 4788 H2906T109 GARMIN LTD 4764 6813 91324P102 UNITEDHEALTH GROUP I 1668 11582 09857L108 BOOKING HOLDINGS INC 3361 7094 30303M102 META PLATFORMS INC 7524 13804 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 5075 5078 437076102 HOME DEPOT INC 5734 6238 00724F101 ADOBE INC 4810 5966 007903107 ADVANCED MICRO DEVIC 4827 7665 580135101 MCDONALDS CORP 6076 6227 855244109 STARBUCKS CORP COM 5040 4801 LENTSCH TILE REPAI 5572 558 5014 REC091007 WEBSTER CO 214A BARN AT COST 134248 2959000 381430107 GOLDMAN SACHS ACTIVE AT COST 31618 32203 922908629 VANGUARD MIDCAP VIPE AT COST 106230 113761 46090F100 INVESCO OPTIMUM YIEL AT COST 34632 28156 36202DXD8 GNMA II POOL 003376 AT COST 546 552 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36167 31130 46434V613 ISHARES CORE TOTAL B AT COST 270946 246475 464288281 ISHARES JP MORGAN US AT COST 97292 80065 464287226 ISHARES CORE U.S. AG AT COST 498232 460818 36200SCC2 GNMA POOL 570767 6.0 AT COST 407 397 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 30858 28903 46432F842 ISHARES CORE MSCI EA AT COST 78970 80691 72201R833 PIMCO ENHANCED SHORT AT COST 30606 30735 921937793 VANGUARD LONG-TERM B AT COST 41391 40348 MUTUAL FUND TIMING ADJ 138 PY PENDING SALES 1 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 122 TAX LOT BASIS ADJUSTMENT 20 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 15 15 0 Rent and Royalty Expense 6959 INVESTMNT MNGMNT FEES (NON-DED 785 785 FOREIGN TAXES 676 676 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0