2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 650128096 KOENIG EVELYN T KOEN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2554511 X 74622 74402 63840 538665 63840 0 214 138676 138242 31823 28641 3182 0 0 0 0 0 0 1190 0 0 1190 1714 1714 0 0 1866 1866 0 0 0 0 0 0 0 19 19 36612 32240 0 4372 130000 130000 166612 32240 0 134372 -27936 106002 0 73 73 73 110025 64741 64741 0 0 0 656483 570646 932010 1454422 1556820 1557687 2221003 2192280 2554511 0 X 2221003 2192280 2221003 2192280 2221003 2192280 2221003 -27936 2 2193069 789 2192280 65. APPLE INC 2020-04-29 2023-01-25 9240 4668 4572 4572 70. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2164 2465 -301 -301 11. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 2039 1601 438 438 69. ISHARES CORE MSCI EMERGING ETF 2020-04-27 2023-01-25 3532 2976 556 556 65. JOHNSON & JOHNSON 2004-01-30 2023-01-25 10967 3480 7487 7487 38. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 8098 9460 -1362 -1362 5. BROADCOM INC 2020-10-21 2023-03-02 2959 1870 1089 1089 100. FIDELITY NATL INFORMATION SVCS INC 2023-03-02 6263 10103 -3840 -3840 75. FIDELITY NATL INFORMATION SVCS INC 2020-10-21 2023-03-02 4698 10653 -5955 -5955 85. LAS VEGAS SANDS CORP 2020-04-29 2023-03-02 4992 4166 826 826 25. ALPHABET INC CL C 2020-10-21 2023-05-10 2810 2008 802 802 5. BLACKROCK INC 2022-04-19 2023-05-10 3150 3503 -353 -353 75. INTERPUBLIC GROUP COS INC 2023-05-10 2677 2744 -67 -67 263. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-10 45809 38277 7532 7532 30. JPMORGAN CHASE & CO 2023-05-10 4073 4684 -611 -611 5. LAM RESEARCH CORP COM 2020-04-29 2023-05-10 2627 1391 1236 1236 65. LAS VEGAS SANDS CORP 2020-04-29 2023-05-10 4048 3186 862 862 130. MANULIFE FINANCIAL CORP 2020-04-29 2023-05-10 2535 1667 868 868 35. MONDELEZ INTERNATIONAL INC 2020-09-16 2023-05-10 2728 2045 683 683 25. NIKE INC CL B 2020-04-29 2023-05-10 3078 2256 822 822 10. UNITEDHEALTH GROUP INC 2020-04-29 2023-05-10 4893 2921 1972 1972 871. VANGUARD MIDCAP VIPER 2023-05-10 179821 145353 34468 34468 20. WASTE MANAGEMENT INC 2023-05-10 3402 2832 570 570 60. ALPHABET INC CL C 2020-10-21 2023-05-24 7283 4820 2463 2463 50. APPLE INC 2020-04-29 2023-05-24 8554 3591 4963 4963 5. BROADCOM INC 2020-10-21 2023-05-24 3390 1870 1520 1520 80. CITIGROUP INC. 2023-05-24 3552 5280 -1728 -1728 15. DIAGEO PLC - ADR 2020-04-29 2023-05-24 2618 2081 537 537 65. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-24 2001 2289 -288 -288 65. INTERPUBLIC GROUP COS INC 2021-07-26 2023-05-24 2440 2304 136 136 196. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-05-24 2682 3575 -893 -893 163.99999 ISHARES CORE U.S. AGGREGATE ETF 2020-04-27 2023-05-24 16073 19190 -3117 -3117 13.00001 ISHARES CORE U.S. AGGREGATE ETF 2020-04-27 2023-05-24 1274 1521 -247 -247 3.99994 ISHARES JP MORGAN USD EMERGING 2021-10-19 2023-05-24 337 439 -102 -102 63.00006 ISHARES JP MORGAN USD EMERGING 2023-05-24 5304 7105 -1801 -1801 62. ISHARES CORE MSCI EAFE ETF 2023-05-15 2023-05-24 4147 4275 -128 -128 31. ISHARES CORE MSCI EMERGING ETF 2023-05-15 2023-05-24 1482 1509 -27 -27 109. ISHARES CORE TOTAL BOND ETF 2020-04-27 2023-05-24 4943 5828 -885 -885 20. JPMORGAN CHASE & CO 2020-04-29 2023-05-24 2709 1964 745 745 38. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2023-05-24 3779 3776 3 3 525. PGIM HIGH YIELD-Q 1067 2020-04-27 2023-05-24 2389 2541 -152 -152 85. SUNCOR ENERGY INC NEW F 2022-07-07 2023-05-24 2488 2837 -349 -349 35. SYSCO CORP 2020-10-21 2023-05-24 2485 2257 228 228 40. TOTAL S.A. - ADR 2021-10-19 2023-05-24 2444 2087 357 357 10. UNITEDHEALTH GROUP INC 2020-04-29 2023-05-24 4802 2921 1881 1881 4. VANGUARD LONG-TERM BOND ETF 2023-01-30 2023-05-24 293 309 -16 -16 45. VANGUARD MIDCAP VIPER 2020-04-27 2023-05-24 9151 6716 2435 2435 19. WASTE MANAGEMENT INC 2020-04-29 2023-05-24 3105 1925 1180 1180 894. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 13162 15466 -2304 -2304 2574. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 37897 46968 -9071 -9071 26. VANGUARD MIDCAP VIPER 2020-04-27 2023-08-10 5802 3881 1921 1921 170. CVS HEALTH CORPORATION 2023-08-22 11378 6620 4758 4758 92. WALT DISNEY CO 2023-08-22 7900 8921 -1021 -1021 30. HASBRO INC 2022-08-31 2023-08-22 2047 2373 -326 -326 105. HASBRO INC 2021-10-19 2023-08-22 7165 9794 -2629 -2629 135. LAS VEGAS SANDS CORP 2020-04-29 2023-08-22 7167 6617 550 550 160. SYSCO CORP 2023-08-22 11220 9420 1800 1800 13. CELANESE CORP 2023-08-22 2023-12-15 1968 1535 433 433 227. INTERPUBLIC GROUP COS INC 2021-07-26 2023-12-15 7426 8045 -619 -619 24. ELI LILLY & CO COM 2023-12-15 13530 5370 8160 8160 63. RTX CORP 2021-10-19 2023-12-15 5057 5739 -682 -682 8. EATON CORP PLC 2021-07-26 2023-12-15 1879 1247 632 632 63840 1473 0 1473 0 1473 1144 0 0 1144 0 329 0 0 false false false false false false false true true FL 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 31823 NONE 0 NONE 0 2358804 105982 0 2464786 0 0 2464786 36972 2427814 121391 121391 1473 1473 119918 0 119918 0 119918 134372 0 0 0 0 134372 119918 122818 0 0 0 0 0 0 0 134372 122818 0 0 11554 0 0 0 0 0 0 0 0 108364 0 0 0 0 0 0 0 0 NONE NONE X EASTER SEALS SOUTHWEST FL INC 350 BRADEN AVENUE SARASOTA FL 34243 NONE PC GENERAL OPERATING 32500 UNIVERSITY OF FLORIDA FOUNDATION ATTN JOHN KNIGHT GAINESVILLE FL 32603 NONE PC GENERAL OPERATING 32500 SAFE CHILDREN COALITION INC 1500 INDEPENDENCE BLVD STE 210 SARASOTA FL 34234 NONE PC GENERAL OPERATING 32500 STATE COLLEGE OF FLORIDA FDN INC ATTN DEBBIE GREEN BRADENTON FL 34207 NONE PC GENERAL OPERATING 32500 130000 14 74622 18 63840 FEDERAL TAX REFUND 1 214 138676 138676 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 94106L109 WASTE MANAGEMENT INC 6080 10746 02079K107 ALPHABET INC CL C 27944 58486 891160509 TORONTO DOMINION BK 10704 16155 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 9498 10682 907818108 UNION PACIFIC CORP 10678 15965 478160104 JOHNSON & JOHNSON 904767704 UNILEVER PLC - ADR 9855 9696 037833100 APPLE INC 30164 80863 517834107 LAS VEGAS SANDS CORP 56501R106 MANULIFE FINANCIAL C 11158 19227 89151E109 TOTALENERGIES SE -SP 13024 21562 91324P102 UNITEDHEALTH GROUP I 13146 23691 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 7465 13348 192446102 COGNIZANT TECH SOLUT 10029 10574 25243Q205 DIAGEO PLC - ADR 10403 10925 609207105 MONDELEZ INTERNATION 7218 16659 867224107 SUNCOR ENERGY INC NE 14755 21563 11135F101 BROADCOM INC 9299 39069 09247X101 BLACKROCK INC 10182 16236 654106103 NIKE INC CL B 9023 10857 46625H100 JPMORGAN CHASE & CO 17184 29768 09260D107 BLACKSTONE INC 7321 18329 150870103 CELANESE CORP 11851 20509 594918104 MICROSOFT CORP 43971 90250 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 7895 15409 911312106 UNITED PARCEL SERVIC 13727 13365 58933Y105 MERCK & CO INC NEW 9849 20714 92826C839 VISA INC-CLASS A SHR 14993 20828 172967424 CITIGROUP INC. 16486 16975 512807108 LAM RESEARCH CORP CO 8343 23498 75513E101 RTX CORP 6782 14136 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO G29183103 EATON CORP PLC 15126 23360 418056107 HASBRO INC 285512109 ELECTRONIC ARTS INC 10887 10945 00287Y109 ABBVIE INC 10749 15497 H2906T109 GARMIN LTD 15317 12854 09857L108 BOOKING HOLDINGS INC 11842 17736 883556102 THERMO FISHER SCIENT 13258 13270 30303M102 META PLATFORMS INC 19989 24777 532457108 ELI LILLY & CO COM 8807 23317 097023105 BOEING CO 18172 22156 7591EP100 REGIONS FINL CORP NE 8657 7752 00724F101 ADOBE INC 10467 11932 007903107 ADVANCED MICRO DEVIC 8101 15478 437076102 HOME DEPOT INC 13275 15248 580135101 MCDONALDS CORP 14388 15122 855244109 STARBUCKS CORP COM 12584 12481 46434V613 ISHARES CORE TOTAL B AT COST 169489 151110 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 76864 75468 464288281 ISHARES JP MORGAN US AT COST 169170 152382 46090F100 INVESCO OPTIMUM YIEL AT COST 55197 44595 46434G103 ISHARES CORE MSCI EM AT COST 41920 49063 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 148508 231477 381430107 GOLDMAN SACHS ACTIVE AT COST 79147 76490 464287226 ISHARES CORE U.S. AG AT COST 490420 452977 33739H101 FIRST TRUST GLOBAL T AT COST 49685 45755 46432F842 ISHARES CORE MSCI EA AT COST 150216 153363 72201R833 PIMCO ENHANCED SHORT AT COST 73547 73845 921937793 VANGUARD LONG-TERM B AT COST 52657 51162 MUTUAL FUND TIMING ADJ 494 PY RETURN OF CAPITAL ADJUSTMENT 295 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 214 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1714 1714 FOREIGN TAXES 1549 1549 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0