2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416343023 WILSON J M & M B CHARITABLE WILS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1243784 X 35351 35231 30186 286555 30186 0 650 66187 65417 17426 15683 1743 0 0 0 0 0 0 1061 0 0 1061 840 840 0 0 948 948 0 0 0 0 0 0 0 92 9 83 20367 17480 0 2887 63600 63600 83967 17480 0 66487 -17780 47937 0 54 42 42 43901 30870 30870 0 0 0 245204 201680 461745 700620 739093 751127 989779 971685 1243784 0 X 989779 971685 989779 971685 989779 971685 989779 -17780 0 971999 314 971685 2. ALPHABET INC CL C 2022-04-13 2023-01-25 194 260 -66 -66 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 19. ALPHABET INC CL C 2019-08-07 2023-01-25 1846 1106 740 740 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 17.99909 APPLE INC 2011-09-27 2023-01-25 2523 1441 1082 1082 3.00091 APPLE INC 2021-07-29 2023-01-25 421 437 -16 -16 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 7. BLACKSTONE INC 2020-05-12 2023-01-25 607 369 238 238 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 11. CELANESE CORP 2022-08-10 2023-01-25 1317 1170 147 147 22. CITIGROUP INC. 2019-04-23 2023-01-25 1120 1518 -398 -398 11. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 696 940 -244 -244 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 5. META PLATFORMS INC 2021-04-08 2023-01-25 714 1659 -945 -945 8. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-01-25 588 985 -397 -397 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 3400 3908 -508 -508 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 741 705 36 36 34. ISHARES JP MORGAN USD EMERGING 2022-04-13 2023-01-25 3006 3220 -214 -214 56. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2867 2658 209 209 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 13. LAS VEGAS SANDS CORP 2018-11-15 2023-01-25 709 692 17 17 39. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 746 851 -105 -105 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 26. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 863 702 161 161 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-01-25 571 532 39 39 31. VANGUARD MIDCAP VIPER 2022-04-13 2023-01-25 6606 7277 -671 -671 27. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 5754 5276 478 478 1. VISA INC-CLASS A SHRS 2022-08-10 2023-01-25 222 215 7 7 2. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 443 496 -53 -53 2. BLACKROCK INC 2018-12-24 2023-02-09 1432 733 699 699 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 332 330 2 2 16. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1063 1199 -136 -136 41. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3019 3975 -956 -956 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 147 158 -11 -11 40. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2945 4649 -1704 -1704 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 29. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1070 548 522 522 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 6. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 840 781 59 59 40. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 2301 1843 458 458 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2011-09-27 2023-02-09 1013 392 621 621 8. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 1217 887 330 330 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 24. MANULIFE FINANCIAL CORP 2022-04-13 2023-03-17 421 513 -92 -92 84. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 1472 1633 -161 -161 6. ABBVIE INC 2022-10-18 2023-04-13 975 883 92 92 4. ABBVIE INC 2021-07-06 2023-04-13 650 462 188 188 1. BROADCOM INC 2022-10-18 2023-04-13 625 444 181 181 1. BROADCOM INC 2021-07-29 2023-04-13 625 479 146 146 2. CVS HEALTH CORPORATION 2022-08-10 2023-04-13 151 209 -58 -58 7. CVS HEALTH CORPORATION 2023-01-25 2023-04-13 527 598 -71 -71 4. CVS HEALTH CORPORATION 2021-07-29 2023-04-13 301 336 -35 -35 2. CISCO SYSTEMS INC 2022-10-18 2023-04-13 101 84 17 17 12. CISCO SYSTEMS INC 2020-04-27 2023-04-13 607 518 89 89 5. ELECTRONIC ARTS INC 2021-07-29 2023-04-13 640 720 -80 -80 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-04-13 698 782 -84 -84 34.00009 ISHARES CORE U.S. AGGREGATE ETF 2019-07-10 2023-04-13 3399 3775 -376 -376 6.99991 ISHARES CORE U.S. AGGREGATE ETF 2019-07-10 2023-04-13 700 777 -77 -77 26. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-04-13 1202 1392 -190 -190 9. JPMORGAN CHASE & CO 2019-08-07 2023-04-13 1156 962 194 194 2. ELI LILLY & CO COM 2022-08-10 2023-04-13 747 608 139 139 2. ELI LILLY & CO COM 2023-01-25 2023-04-13 747 692 55 55 9. MERCK & CO INC NEW 2021-07-29 2023-04-13 1033 713 320 320 10. MICROSOFT CORP 2022-10-18 2023-04-13 2884 2602 282 282 1. MICROSOFT CORP 2015-07-21 2023-04-13 288 47 241 241 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-13 702 429 273 273 9. RTX CORP 2023-02-09 2023-04-13 912 877 35 35 2. SYSCO CORP 2022-10-18 2023-04-13 148 154 -6 -6 6. SYSCO CORP 2021-07-29 2023-04-13 444 448 -4 -4 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-13 851 962 -111 -111 11. TOTAL S.A. - ADR 2022-06-24 2023-04-13 709 565 144 144 4. TOTAL S.A. - ADR 2022-10-18 2023-04-13 258 209 49 49 3. UNION PACIFIC CORP 2011-09-27 2023-04-13 594 130 464 464 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 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-04-13 1058 1080 -22 -22 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-13 1058 982 76 76 4. WASTE MANAGEMENT INC 2020-03-16 2023-04-13 667 421 246 246 6. EATON CORP PLC 2022-08-10 2023-04-13 961 894 67 67 5. TE CONNECTIVITY LTD 2021-11-19 2023-04-13 630 824 -194 -194 4. APPLE INC 2023-04-13 2023-05-09 691 659 32 32 1. DIAGEO PLC - ADR 2022-08-10 2023-05-09 186 191 -5 -5 3. DIAGEO PLC - ADR 2020-08-25 2023-05-09 558 412 146 146 6. ISHARES RUSSELL 2000 ETF 2023-04-13 2023-05-09 1038 1070 -32 -32 127. ISHARES RUSSELL 2000 ETF 2019-10-18 2023-05-09 21961 16696 5265 5265 2. MICROSOFT CORP 2015-07-21 2023-05-09 616 94 522 522 1. TARGET CORP 2022-10-18 2023-05-09 156 157 -1 -1 3. TARGET CORP 2002-11-27 2023-05-09 467 328 139 139 13. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2674 2540 134 134 14. VANGUARD MIDCAP VIPER 2023-04-13 2023-05-09 2879 2954 -75 -75 414. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 85141 70870 14271 14271 6. GARMIN LTD 2021-12-17 2023-05-09 618 802 -184 -184 78. CVS HEALTH CORPORATION 2007-12-26 2023-06-15 5305 3381 1924 1924 41. WALT DISNEY CO 2008-03-25 2023-06-15 3778 1507 2271 2271 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 8. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 1027 925 102 102 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 82. HASBRO INC 2021-04-08 2023-06-15 5042 7883 -2841 -2841 5. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 294 185 109 109 57. LAS VEGAS SANDS CORP 2016-01-20 2023-06-15 3355 2334 1021 1021 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 1. ELI LILLY & CO COM 2016-10-05 2023-06-15 453 82 371 371 78. SYSCO CORP 2020-05-12 2023-06-15 5692 4098 1594 1594 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 2. HOME DEPOT INC 2022-12-06 2023-07-17 633 635 -2 -2 3. MCDONALDS CORP 2023-06-15 2023-07-17 887 874 13 13 40. REGIONS FINL CORP NEW 2022-08-22 2023-07-17 772 886 -114 -114 30. VANGUARD MIDCAP VIPER 2020-05-12 2023-07-17 6788 4545 2243 2243 1. VISA INC-CLASS A SHRS 2023-02-09 2023-07-17 244 229 15 15 2. VISA INC-CLASS A SHRS 2021-08-13 2023-07-17 489 512 -23 -23 3. APPLE INC 2023-04-13 2023-08-10 538 494 44 44 3. APPLE INC 2021-08-13 2023-08-10 538 470 68 68 1. BLACKROCK INC 2018-12-24 2023-08-10 697 366 331 331 3. BOEING CO 2022-10-25 2023-08-10 715 438 277 277 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 656. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 9658 11349 -1691 -1691 1086. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-13 2023-08-10 15989 20504 -4515 -4515 12. ISHARES CORE U.S. AGGREGATE ETF 2019-07-10 2023-08-10 1165 1332 -167 -167 4. JPMORGAN CHASE & CO 2019-08-07 2023-08-10 617 428 189 189 3. MICROSOFT CORP 2015-07-21 2023-08-10 978 141 837 837 1. NIKE INC CL B 2022-08-10 2023-08-10 110 113 -3 -3 5. NIKE INC CL B 2017-10-23 2023-08-10 551 269 282 282 3. EATON CORP PLC 2022-08-22 2023-08-10 653 438 215 215 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-25 673 868 -195 -195 14. ALPHABET INC CL C 2019-02-15 2023-10-25 1767 781 986 986 4. APPLE INC 2011-09-27 2023-10-25 685 58 627 627 36. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-25 858 877 -19 -19 98. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-25 1462 1695 -233 -233 13. ISHARES CORE U.S. AGGREGATE ETF 2019-07-10 2023-10-25 1195 1444 -249 -249 2. ELI LILLY & CO COM 2016-10-05 2023-10-25 1177 164 1013 1013 36. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-25 626 589 37 37 6. MERCK & CO INC NEW 2023-06-15 2023-10-25 622 656 -34 -34 6. MICROSOFT CORP 2015-07-21 2023-10-25 2040 281 1759 1759 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 1401 1390 11 11 4. RTX CORP 2023-02-09 2023-10-25 312 390 -78 -78 13. RTX CORP 2021-07-29 2023-10-25 1013 1191 -178 -178 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-25 1057 936 121 121 11. GARMIN LTD 2020-05-29 2023-10-25 1120 1126 -6 -6 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 30186 666 0 666 0 666 260 0 0 260 0 406 0 0 false false false false false false false true true MN 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 17426 NONE 0 NONE 0 1156728 28223 0 1184951 0 0 1184951 17774 1167177 58359 58359 666 666 57693 0 57693 0 57693 66487 0 0 0 0 66487 57693 58053 0 0 0 0 0 0 0 66487 58053 0 0 8434 0 0 0 0 0 0 0 0 49259 0 0 0 0 0 0 0 0 NONE NONE X NEW ENGLAND ANTI VIVISECTION SOCIETY 576 STAMETS ROAD BOSTON MA 02108 NONE PC GENERAL OPERATING 21200 ALTERNATIVES RESEARCH AND 801 OLD YORK RD STE 204 JENKINTOWN PA 19046 NONE PC GENERAL OPERATING 21200 NATIONAL ANTI VIVISECTION SOCIETY 444 N WELLS ST CHICAGO IL 60654 NONE PC GENERAL OPERATING 21200 63600 14 35351 18 30186 FEDERAL TAX REFUND 1 650 66187 66187 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 594918104 MICROSOFT CORP 3502 39484 654106103 NIKE INC CL B 2311 4669 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 7546 8751 460690100 INTERPUBLIC GROUP CO 2494 4308 192446102 COGNIZANT TECH SOLUT 3852 5438 00287Y109 ABBVIE INC 5720 8213 46625H100 JPMORGAN CHASE & CO 3860 13608 58933Y105 MERCK & CO INC NEW 4991 9703 87612E106 TARGET CORP 1084 4415 91324P102 UNITEDHEALTH GROUP I 512 13162 94106L109 WASTE MANAGEMENT INC 3507 6089 H84989104 TE CONNECTIVITY LTD 4271 6604 172967424 CITIGROUP INC. 7697 8385 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 3606 5681 H2906T109 GARMIN LTD 5041 7327 285512109 ELECTRONIC ARTS INC 3212 5609 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 6121 12763 907818108 UNION PACIFIC CORP 1043 5895 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 8223 11792 11135F101 BROADCOM INC 3835 17860 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 4732 11342 904767704 UNILEVER PLC - ADR 4765 4121 92826C839 VISA INC-CLASS A SHR 7302 9893 09857L108 BOOKING HOLDINGS INC 4133 10642 09260D107 BLACKSTONE INC 5310 10997 891160509 TORONTO DOMINION BK 7699 8853 911312106 UNITED PARCEL SERVIC 4072 7547 512807108 LAM RESEARCH CORP CO 2374 10182 097023105 BOEING CO 4306 9905 867224107 SUNCOR ENERGY INC NE 7775 10221 037833100 APPLE INC 2853 37928 09247X101 BLACKROCK INC 2750 7306 02079K107 ALPHABET INC CL C 3920 26354 56501R106 MANULIFE FINANCIAL C 5175 8818 17275R102 CISCO SYSTEMS INC 2758 7527 609207105 MONDELEZ INTERNATION 4160 7026 532457108 ELI LILLY & CO COM 1964 13990 883556102 THERMO FISHER SCIENT 1588 6900 30303M102 META PLATFORMS INC 9086 14866 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 5884 5833 437076102 HOME DEPOT INC 5968 6584 00724F101 ADOBE INC 5745 7159 007903107 ADVANCED MICRO DEVIC 4417 7665 580135101 MCDONALDS CORP 5244 5337 855244109 STARBUCKS CORP COM 5272 4993 464288281 ISHARES JP MORGAN US AT COST 78153 74009 46434G103 ISHARES CORE MSCI EM AT COST 22520 24177 381430107 GOLDMAN SACHS ACTIVE AT COST 38460 37167 46090F100 INVESCO OPTIMUM YIEL AT COST 24415 20362 922908629 VANGUARD MIDCAP VIPE AT COST 66784 112365 46434V613 ISHARES CORE TOTAL B AT COST 81513 73390 464287226 ISHARES CORE U.S. AG AT COST 234033 218747 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37584 36215 33739H101 FIRST TRUST GLOBAL T AT COST 23271 21430 46432F842 ISHARES CORE MSCI EA AT COST 72825 74501 72201R833 PIMCO ENHANCED SHORT AT COST 33750 33929 921937793 VANGUARD LONG-TERM B AT COST 25785 24835 MUTUAL FUND TIMING ADJ 193 PY RETURN OF CAPITAL ADJUSTMENT 118 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 650 0 INVESTMNT MNGMNT FEES (NON-DED 840 840 FOREIGN TAXES 792 792 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0