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 426612873 NORDLEY JOANNA C TRUST NORD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 876413 X 25066 24982 24149 221200 24149 0 392 49607 49131 12990 11691 1299 0 0 0 0 0 0 1061 0 0 1061 596 596 0 0 671 671 0 0 0 0 0 0 0 7 7 15325 12965 0 2360 52000 52000 67325 12965 0 54360 -17718 36166 0 39 29 29 29754 26790 26790 0 0 0 178634 141923 319382 496750 518469 530212 705177 687211 876413 0 X 705177 687211 705177 687211 705177 687211 705177 -17718 0 687459 248 687211 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 15. ALPHABET INC CL C 2019-08-07 2023-01-25 1457 873 584 584 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 13.99927 APPLE INC 2023-01-25 1962 1217 745 745 2.00073 APPLE INC 2021-07-29 2023-01-25 280 291 -11 -11 1. BLACKROCK INC 2019-08-07 2023-01-25 742 427 315 315 5. BLACKSTONE INC 2020-05-12 2023-01-25 433 253 180 180 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 16. CITIGROUP INC. 2023-01-25 814 1109 -295 -295 7. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 443 598 -155 -155 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 6. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-01-25 441 731 -290 -290 81. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 2504 2878 -374 -374 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 371 352 19 19 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 27. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2387 2532 -145 -145 41. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2099 1946 153 153 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 9. LAS VEGAS SANDS CORP 2016-08-24 2023-01-25 491 470 21 21 29. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 555 637 -82 -82 7. SUNCOR ENERGY INC NEW F 2023-01-25 232 218 14 14 17. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 565 453 112 112 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 43. VANGUARD MIDCAP VIPER 2023-01-25 9163 9348 -185 -185 2. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 443 496 -53 -53 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 133 139 -6 -6 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 863 964 -101 -101 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2945 3846 -901 -901 19. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1399 2197 -798 -798 23. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 849 435 414 414 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 4. JPMORGAN CHASE & CO 2023-02-09 560 474 86 86 28. LAS VEGAS SANDS CORP 2023-02-09 1611 1356 255 255 4. UNION PACIFIC CORP 2023-02-09 811 401 410 410 6. WASTE MANAGEMENT INC 2023-02-09 913 712 201 201 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 76. MANULIFE FINANCIAL CORP 2023-03-17 1332 1499 -167 -167 4. ABBVIE INC 2023-01-25 2023-04-13 650 590 60 60 3. ABBVIE INC 2021-07-06 2023-04-13 488 347 141 141 3. BOEING CO 2022-10-25 2023-04-13 637 438 199 199 1. BROADCOM INC 2021-07-29 2023-04-13 625 479 146 146 6. CVS HEALTH CORPORATION 2023-04-13 452 531 -79 -79 4. CVS HEALTH CORPORATION 2021-07-29 2023-04-13 301 336 -35 -35 1. DIAGEO PLC - ADR 2022-10-18 2023-04-13 187 170 17 17 2. DIAGEO PLC - ADR 2020-04-03 2023-04-13 374 242 132 132 4. ELECTRONIC ARTS INC 2021-07-29 2023-04-13 512 576 -64 -64 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-04-13 507 568 -61 -61 28. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-04-13 2800 3152 -352 -352 18. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-04-13 832 963 -131 -131 6. JPMORGAN CHASE & CO 2023-04-13 771 626 145 145 4. ELI LILLY & CO COM 2023-04-13 1494 1300 194 194 6. MERCK & CO INC NEW 2023-04-13 689 475 214 214 7. MICROSOFT CORP 2023-04-13 2019 1809 210 210 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-13 492 300 192 192 6. RTX CORP 2023-02-09 2023-04-13 608 585 23 23 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-13 425 481 -56 -56 11. TOTAL S.A. - ADR 2023-04-13 709 567 142 142 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-13 382 370 12 12 2. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-04-13 382 386 -4 -4 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-04-13 1588 1621 -33 -33 3. WASTE MANAGEMENT INC 2020-09-14 2023-04-13 500 348 152 152 4. EATON CORP PLC 2022-08-10 2023-04-13 641 597 44 44 1. ABBVIE INC 2021-10-12 2023-05-17 142 108 34 34 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 202 167 35 35 3. ALPHABET INC CL C 2023-04-13 2023-05-17 360 324 36 36 3. APPLE INC 2023-04-13 2023-05-17 515 494 21 21 1. CVS HEALTH CORPORATION 2019-08-07 2023-05-17 67 57 10 10 10. CISCO SYSTEMS INC 2020-04-03 2023-05-17 473 396 77 77 1. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 124 141 -17 -17 2. META PLATFORMS INC 2023-05-17 477 673 -196 -196 6. HASBRO INC 2023-05-17 372 596 -224 -224 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 8. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 291 151 140 140 5. ISHARES RUSSELL 2000 ETF 2023-04-13 2023-05-17 866 892 -26 -26 90. ISHARES RUSSELL 2000 ETF 2023-05-17 15582 11221 4361 4361 1. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 136 103 33 33 12. MANULIFE FINANCIAL CORP 2023-05-17 230 209 21 21 1. MANULIFE FINANCIAL CORP 2021-07-29 2023-05-17 19 19 1. MERCK & CO INC NEW 2021-07-29 2023-05-17 115 78 37 37 2. MICROSOFT CORP 2015-09-08 2023-05-17 625 88 537 537 1. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 78 43 35 35 3. NIKE INC CL B 2017-10-23 2023-05-17 348 161 187 187 17.441 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-05-17 80 86 -6 -6 2. RTX CORP 2023-02-09 2023-05-17 192 195 -3 -3 19. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 306 421 -115 -115 5. SYSCO CORP 2023-05-17 367 307 60 60 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 2. TARGET CORP 2023-05-17 317 319 -2 -2 2. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 122 137 -15 -15 2. TOTAL S.A. - ADR 2022-06-24 2023-05-17 120 103 17 17 6. UNILEVER PLC - ADR 2020-02-04 2023-05-17 324 352 -28 -28 2. UNION PACIFIC CORP 2012-08-09 2023-05-17 394 122 272 272 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 17. VANGUARD MIDCAP VIPER 2023-05-17 3472 3478 -6 -6 298. VANGUARD MIDCAP VIPER 2023-05-17 60859 50921 9938 9938 1. VISA INC-CLASS A SHRS 2021-08-13 2023-05-17 232 256 -24 -24 1. EATON CORP PLC 2022-08-10 2023-05-17 168 149 19 19 5. GARMIN LTD 2021-12-17 2023-05-17 514 668 -154 -154 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 54. CVS HEALTH CORPORATION 2023-06-15 3673 2708 965 965 30. WALT DISNEY CO 2023-06-15 2764 1465 1299 1299 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 6. ELECTRONIC ARTS INC 2023-06-15 770 694 76 76 1. HASBRO INC 2022-08-10 2023-06-15 61 79 -18 -18 53. HASBRO INC 2023-06-15 3259 5078 -1819 -1819 4. LAS VEGAS SANDS CORP 2023-06-15 235 147 88 88 41. LAS VEGAS SANDS CORP 2023-06-15 2413 1743 670 670 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 55. SYSCO CORP 2023-06-15 4014 2291 1723 1723 4. EATON CORP PLC 2023-06-15 773 593 180 180 22. VANGUARD MIDCAP VIPER 2020-05-12 2023-07-17 4978 3333 1645 1645 1. ALPHABET INC CL C 2023-04-13 2023-08-10 132 108 24 24 4. ALPHABET INC CL C 2023-08-10 528 205 323 323 2. APPLE INC 2023-04-13 2023-08-10 359 330 29 29 3. APPLE INC 2023-08-10 538 322 216 216 500. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7361 8650 -1289 -1289 762. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 11219 14323 -3104 -3104 22. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 2136 2476 -340 -340 1. LAM RESEARCH CORP COM 2023-04-13 2023-08-10 692 499 193 193 3. MICROSOFT CORP 2015-09-08 2023-08-10 978 131 847 847 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 1009 1080 -71 -71 7. ALPHABET INC CL C 2015-09-08 2023-10-25 883 215 668 668 3. APPLE INC 2010-08-30 2023-10-25 514 26 488 488 5. BLACKSTONE INC 2023-02-09 2023-10-25 460 456 4 4 1. BROADCOM INC 2019-07-03 2023-10-25 853 285 568 568 28. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-25 667 682 -15 -15 74. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-25 1104 1280 -176 -176 16. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-25 1471 1801 -330 -330 14. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-25 598 749 -151 -151 3. JPMORGAN CHASE & CO 2023-10-25 421 275 146 146 1. ELI LILLY & CO COM 2022-08-10 2023-10-25 588 304 284 284 2. MCDONALDS CORP 2023-06-15 2023-10-25 516 583 -67 -67 5. MERCK & CO INC NEW 2023-06-15 2023-10-25 518 547 -29 -29 4. MICROSOFT CORP 2015-09-08 2023-10-25 1360 175 1185 1185 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-25 459 300 159 159 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-10-25 1101 1094 7 7 11. RTX CORP 2023-10-25 857 1002 -145 -145 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-25 237 229 8 8 1. VISA INC-CLASS A SHRS 2021-08-13 2023-10-25 237 256 -19 -19 4. EATON CORP PLC 2023-10-25 786 581 205 205 8. GARMIN LTD 2023-10-25 815 811 4 4 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 84. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2748 1587 1161 1161 3. ELI LILLY & CO COM 2023-12-15 1691 468 1223 1223 15. RTX CORP 2023-12-15 1204 1287 -83 -83 2. EATON CORP PLC 2021-03-25 2023-12-15 470 267 203 203 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 24149 503 0 503 0 503 176 0 0 176 0 327 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 LAS VEGAS NV 89118 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 12990 NONE 0 NONE 0 820056 20794 0 840850 0 0 840850 12613 828237 41412 41412 503 503 40909 0 40909 0 40909 54360 0 0 0 0 54360 40909 41265 0 0 0 0 0 0 0 54360 41265 0 0 13095 0 0 0 0 0 0 0 0 27814 0 0 0 0 0 0 0 0 NONE NONE X HOLY TRINITY PARISH FOUNDATION 2220 4TH AVE N FORT DODGE IA 50501 NONE PC GENERAL OPERATING 20800 ST EDMOND CATHOLIC SCHOOL INC 2220 4TH AVE N FORT DODGE IA 50501 NONE PC GENERAL OPERATING 20800 SACRED HEART CHURCH 1807 ROLLING ST RUTHVEN IA 513580400 NONE PC GENERAL OPERATING 10400 52000 14 25066 18 24149 FEDERAL TAX REFUND 1 392 49607 49607 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 285512109 ELECTRONIC ARTS INC 2169 3831 911312106 UNITED PARCEL SERVIC 3001 5189 09247X101 BLACKROCK INC 2215 5683 75513E101 RTX CORP 4230 4880 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 1146 8161 87612E106 TARGET CORP 1268 3133 594918104 MICROSOFT CORP 2233 27827 56501R106 MANULIFE FINANCIAL C 3853 6564 46625H100 JPMORGAN CHASE & CO 2589 9526 H84989104 TE CONNECTIVITY LTD 2948 4637 418056107 HASBRO INC 907818108 UNION PACIFIC CORP 1515 4667 192446102 COGNIZANT TECH SOLUT 2641 3852 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 2776 6992 G29183103 EATON CORP PLC 3754 7947 654106103 NIKE INC CL B 1720 3474 02079K107 ALPHABET INC CL C 2942 18603 94106L109 WASTE MANAGEMENT INC 2612 4298 09260D107 BLACKSTONE INC 3324 7201 172967424 CITIGROUP INC. 5220 5967 91324P102 UNITEDHEALTH GROUP I 1943 9476 00287Y109 ABBVIE INC 3993 5734 30303M102 META PLATFORMS INC 6079 10619 89151E109 TOTALENERGIES SE -SP 5847 8288 11135F101 BROADCOM INC 2934 12279 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 986 4777 609207105 MONDELEZ INTERNATION 2616 4418 25243Q205 DIAGEO PLC - ADR 3036 4078 09857L108 BOOKING HOLDINGS INC 3141 7094 891160509 TORONTO DOMINION BK 5174 6139 58933Y105 MERCK & CO INC NEW 3549 6759 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 2116 5254 904767704 UNILEVER PLC - ADR 2998 2666 867224107 SUNCOR ENERGY INC NE 5447 7241 037833100 APPLE INC 1195 26762 H2906T109 GARMIN LTD 3536 5142 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 1755 7049 92826C839 VISA INC-CLASS A SHR 4534 6769 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 3290 7298 437076102 HOME DEPOT INC 4432 4852 7591EP100 REGIONS FINL CORP NE 4381 4322 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3579 5896 580135101 MCDONALDS CORP 4943 5041 855244109 STARBUCKS CORP COM 4433 4224 46434V613 ISHARES CORE TOTAL B AT COST 56612 51322 46434G103 ISHARES CORE MSCI EM AT COST 16117 17197 381430107 GOLDMAN SACHS ACTIVE AT COST 27106 26291 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26634 25659 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 163911 154135 922908629 VANGUARD MIDCAP VIPE AT COST 46483 79563 46090F100 INVESCO OPTIMUM YIEL AT COST 17122 14351 464288281 ISHARES JP MORGAN US AT COST 54714 52278 33739H101 FIRST TRUST GLOBAL T AT COST 16399 15102 46432F842 ISHARES CORE MSCI EA AT COST 51224 52763 72201R833 PIMCO ENHANCED SHORT AT COST 23859 23950 921937793 VANGUARD LONG-TERM B AT COST 18288 17601 MUTUAL FUND TIMING ADJ 145 PY RETURN OF CAPITAL ADJUSTMENT 84 ROC ON CY SALES 4 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 11 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 392 0 INVESTMNT MNGMNT FEES (NON-DED 596 596 FOREIGN TAXES 560 560 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0