2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 916353832 WALKER HELEN G FOUND CHAR WALK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-23 true true LAURA B STROBEL P01271955 4123556000 2024-05-23 X 2023 2023-04-26 12:10:37Z X 707063 X 20341 20341 48968 330674 48968 0 37 69346 69309 16150 14535 1615 0 0 0 0 0 0 1296 0 0 1296 509 509 0 0 544 544 0 0 0 0 0 0 0 30 5 25 18529 15593 0 2936 30000 30000 48529 15593 0 32936 20817 53716 0 29841 18803 18803 0 0 0 152241 110728 249234 363247 436826 439026 545329 566357 707063 0 X 545329 566357 545329 566357 545329 566357 545329 20817 219 566365 8 566357 1. BLACKROCK INC 2021-02-10 2023-03-08 674 730 -56 -56 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-03-08 984 1184 -200 -200 28. FIDELITY NATL INFORMATION SVCS INC 2023-03-08 1752 2410 -658 -658 25. FIDELITY NATL INFORMATION SVCS INC 2023-03-08 1564 3080 -1516 -1516 16. INTERPUBLIC GROUP COS INC 2020-10-28 2023-03-08 555 287 268 268 3. JPMORGAN CHASE & CO 2019-05-09 2023-03-08 412 335 77 77 22. LAS VEGAS SANDS CORP 2022-02-10 2023-03-08 1293 1028 265 265 5. UNION PACIFIC CORP 2013-01-15 2023-03-08 1012 328 684 684 5. WASTE MANAGEMENT INC 2023-03-08 746 560 186 186 2. WALT DISNEY CO 2022-06-24 2023-03-20 187 194 -7 -7 5. WALT DISNEY CO 2023-03-20 469 729 -260 -260 2. ELI LILLY & CO COM 2016-10-05 2023-03-20 662 164 498 498 55. MANULIFE FINANCIAL CORP 2023-03-20 979 1059 -80 -80 928.756 FIDELITY NEW MRKTS INC-Z #3323 2023-05-15 10551 13782 -3231 -3231 51. ISHARES CORE S & P 500 ETF 2020-05-12 2023-05-15 21088 14961 6127 6127 308. ISHARES S&P MID-CAP 400 GROWTH 2023-05-15 21706 11719 9987 9987 91. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-15 15912 14451 1461 1461 220. ISHARES S&P MID-CAP 400 VALUE 2023-05-15 21866 13036 8830 8830 2557.584 PGIM HIGH YIELD-Q 1067 2020-08-21 2023-05-15 11765 13606 -1841 -1841 3377.707 TCW EMRG MRKTS INC-PLAN #5721 2023-05-15 20503 27066 -6563 -6563 447. VANGUARD INTERMEDIATE TERM B 2023-05-15 34256 36505 -2249 -2249 513. VANGUARD FTSE DEVELOPED ETF 2023-05-15 23775 19866 3909 3909 13. ALPHABET INC CL C 2023-05-16 1557 744 813 813 15. APPLE INC 2013-04-04 2023-05-16 2582 230 2352 2352 2. BLACKROCK INC 2023-05-16 1276 1060 216 216 13. BLACKSTONE INC 2023-05-16 1052 1139 -87 -87 2. BOEING CO 2023-03-08 2023-05-16 403 414 -11 -11 2. BOEING CO 2020-08-24 2023-05-16 403 350 53 53 2. BROADCOM INC 2023-05-16 1288 619 669 669 16. CVS HEALTH CORPORATION 2023-05-16 1081 924 157 157 7. CELANESE CORP 2023-05-16 727 672 55 55 16. CISCO SYSTEMS INC 2023-05-16 751 781 -30 -30 12. DIAGEO PLC - ADR 2023-05-16 2157 1592 565 565 4. WALT DISNEY CO 2022-06-24 2023-05-16 364 389 -25 -25 4. WALT DISNEY CO 2013-06-19 2023-05-16 364 259 105 105 6. ELECTRONIC ARTS INC 2023-05-16 746 763 -17 -17 4. META PLATFORMS INC 2023-03-08 2023-05-16 951 735 216 216 12. HASBRO INC 2023-05-16 736 1138 -402 -402 9. JPMORGAN CHASE & CO 2023-05-16 1211 981 230 230 1. LAM RESEARCH CORP COM 2022-11-30 2023-05-16 561 467 94 94 1. LAM RESEARCH CORP COM 2019-08-07 2023-05-16 561 194 367 367 12. LAS VEGAS SANDS CORP 2022-02-10 2023-05-16 704 561 143 143 3. ELI LILLY & CO COM 2016-10-05 2023-05-16 1303 246 1057 1057 127. MANULIFE FINANCIAL CORP 2023-05-16 2424 1958 466 466 3. MICROSOFT CORP 2023-03-08 2023-05-16 939 758 181 181 16. MICROSOFT CORP 2023-05-16 5006 721 4285 4285 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-16 773 429 344 344 8. RTX CORP 2023-05-16 765 771 -6 -6 44. REGIONS FINL CORP NEW 2023-05-16 704 972 -268 -268 26. SUNCOR ENERGY INC NEW F 2023-03-20 2023-05-16 739 770 -31 -31 11. SUNCOR ENERGY INC NEW F 2023-05-16 313 334 -21 -21 10. SYSCO CORP 2020-08-24 2023-05-16 738 581 157 157 5. TARGET CORP 1997-08-06 2023-05-16 799 79 720 720 11. TORONTO DOMINION BK ONT COM NEW 2023-03-08 2023-05-16 673 694 -21 -21 13. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-16 795 758 37 37 24. TOTAL S.A. - ADR 2023-05-16 1435 1329 106 106 5. UNITEDHEALTH GROUP INC 2013-01-15 2023-05-16 2413 269 2144 2144 4. VISA INC-CLASS A SHRS 2021-12-22 2023-05-16 920 874 46 46 13. WASTE MANAGEMENT INC 2020-08-24 2023-05-16 2178 1451 727 727 5. EATON CORP PLC 2021-04-08 2023-05-16 830 701 129 129 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-16 724 989 -265 -265 8. ABBVIE INC 2023-08-10 1212 877 335 335 5. ALPHABET INC CL C 2018-12-31 2023-08-10 652 258 394 394 2. BOEING CO 2023-08-10 476 313 163 163 40. CVS HEALTH CORPORATION 2023-08-10 2961 2217 744 744 12. CITIGROUP INC. 2023-08-10 533 833 -300 -300 7. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-10 498 405 93 93 22. WALT DISNEY CO 2013-06-19 2023-08-10 2022 1423 599 599 6. ELECTRONIC ARTS INC 2023-08-10 732 582 150 150 37. HASBRO INC 2023-01-23 2023-08-10 2425 2395 30 30 7. HASBRO INC 2021-10-21 2023-08-10 459 643 -184 -184 14. INTERPUBLIC GROUP COS INC 2020-10-28 2023-08-10 466 251 215 215 1028. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-15 2023-08-10 15135 14165 970 970 21. LAS VEGAS SANDS CORP 2022-11-30 2023-08-10 1205 979 226 226 11. LAS VEGAS SANDS CORP 2022-02-10 2023-08-10 631 514 117 117 4. ELI LILLY & CO COM 2016-10-05 2023-08-10 2090 327 1763 1763 7. MERCK & CO INC NEW 2021-08-30 2023-08-10 742 536 206 206 5. NIKE INC CL B 2017-10-23 2023-08-10 543 269 274 274 6. RTX CORP 2022-08-22 2023-08-10 518 556 -38 -38 2. RTX CORP 2019-10-18 2023-08-10 173 171 2 2 45. SYSCO CORP 2020-08-24 2023-08-10 3251 2613 638 638 12. UNILEVER PLC - ADR 2023-08-10 628 706 -78 -78 3. UNION PACIFIC CORP 2013-01-15 2023-08-10 693 197 496 496 4. UNITED PARCEL SERVICE-CL B 2023-03-08 2023-08-10 726 736 -10 -10 1. UNITED PARCEL SERVICE-CL B 2018-11-26 2023-08-10 182 111 71 71 13. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-10 2901 2181 720 720 5. EATON CORP PLC 2023-08-10 1087 645 442 442 8. GARMIN LTD 2023-08-10 829 1010 -181 -181 25. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2023-08-18 601 599 2 2 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-15 2023-08-18 458 475 -17 -17 32. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-15 2023-08-18 463 441 22 22 45. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-18 4302 4892 -590 -590 4.99782 ISHARES JP MORGAN USD EMERGING 2023-05-15 2023-08-18 421 424 -3 -3 9.00218 ISHARES JP MORGAN USD EMERGING 2023-05-15 2023-08-18 758 764 -6 -6 12. ISHARES CORE MSCI EAFE ETF 2023-05-19 2023-08-18 783 826 -43 -43 11. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-18 528 522 6 6 35. ISHARES CORE TOTAL BOND ETF 2023-05-15 2023-08-18 1552 1607 -55 -55 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2023-08-18 1099 1093 6 6 88.30118 PGIM HIGH YIELD-Q 1067 2020-08-21 2023-08-18 404 470 -66 -66 109.97782 PGIM HIGH YIELD-Q 1067 2020-08-21 2023-08-18 504 585 -81 -81 5. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-18 1072 839 233 233 6. APPLE INC 2013-04-04 2023-08-21 1046 92 954 954 1. BROADCOM INC 2019-07-03 2023-08-21 842 285 557 557 10. CISCO SYSTEMS INC 2023-08-21 553 356 197 197 4. JPMORGAN CHASE & CO 2019-08-07 2023-08-21 597 428 169 169 6. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-21 425 257 168 168 18. SUNCOR ENERGY INC NEW F 2019-08-07 2023-08-21 592 503 89 89 1. THERMO FISHER SCIENTIFIC INC 2013-04-04 2023-08-21 533 78 455 455 2. EATON CORP PLC 2021-02-10 2023-08-21 428 243 185 185 8. CELANESE CORP 2023-08-10 2023-12-15 1211 1013 198 198 68. INTERPUBLIC GROUP COS INC 2020-10-28 2023-12-15 2224 1220 1004 1004 1. ELI LILLY & CO COM 2016-10-05 2023-12-15 564 82 482 482 19. RTX CORP 2023-12-15 1525 1592 -67 -67 3. EATON CORP PLC 2022-08-22 2023-12-15 704 444 260 260 3. ABBVIE INC 2021-10-13 2024-01-25 492 326 166 166 1. ADOBE SYS INC 2023-08-10 2024-01-25 615 516 99 99 3. ADVANCED MICRO DEVICES INC 2023-03-08 2024-01-25 551 255 296 296 10. ALPHABET INC CL C 2018-12-31 2024-01-25 1520 516 1004 1004 11. APPLE INC 2013-04-04 2024-01-25 2148 169 1979 1979 5. BLACKSTONE INC 2021-02-10 2024-01-25 613 355 258 258 16. CITIGROUP INC. 2024-01-25 855 1061 -206 -206 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 389 288 101 101 3. ELECTRONIC ARTS INC 2024-01-25 417 261 156 156 3. META PLATFORMS INC 2022-06-24 2024-01-25 1170 492 678 678 3. JPMORGAN CHASE & CO 2024-01-25 517 311 206 206 31. MANULIFE FINANCIAL CORP 2023-08-10 2024-01-25 674 604 70 70 5. MERCK & CO INC NEW 2024-01-25 595 379 216 216 7. MICROSOFT CORP 2023-08-10 2024-01-25 2832 2262 570 570 1. MICROSOFT CORP 2015-02-06 2024-01-25 405 43 362 362 3. UNITED PARCEL SERVICE-CL B 2024-01-25 477 327 150 150 2. UNITEDHEALTH GROUP INC 2023-08-10 2024-01-25 978 1011 -33 -33 193. VANGUARD LONG-TERM BOND ETF 2024-01-25 13912 14358 -446 -446 4. GARMIN LTD 2020-08-24 2024-01-25 499 414 85 85 3. TE CONNECTIVITY LTD 2024-01-25 434 196 238 238 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 48968 747 0 747 0 747 88 0 0 88 0 659 0 0 false false false false false false false true true WA 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 IAN WALKER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 4 5384 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10766 NONE 0 NONE 0 658193 22438 0 680631 0 0 680631 10209 670422 33521 33521 747 747 32774 0 32774 0 32774 32936 0 0 0 0 32936 32774 5827 0 0 0 0 0 0 0 32936 5827 0 0 27109 0 0 0 0 0 0 0 0 5665 0 0 0 0 0 0 0 0 NONE NONE X RHODODENDRON SPECIES FOUNDATION PO BOX 3798 FEDERAL WAY WA 980633798 NONE PC GENERAL OPERATING 30000 30000 14 20341 18 48968 FEDERAL TAX REFUND 1 37 69346 69346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1296 1296 56501R106 MANULIFE FINANCIAL C 3122 4621 172967424 CITIGROUP INC. 3929 4606 037833100 APPLE INC 1608 19362 17275R102 CISCO SYSTEMS INC 1523 3914 92826C839 VISA INC-CLASS A SHR 4317 5738 58933Y105 MERCK & CO INC NEW 2485 5797 512807108 LAM RESEARCH CORP CO 1051 5776 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 3099 6644 285512109 ELECTRONIC ARTS INC 1519 2752 609207105 MONDELEZ INTERNATION 2230 3914 097023105 BOEING CO 2779 4643 891160509 TORONTO DOMINION BK 3923 4251 09260D107 BLACKSTONE INC 2472 5227 89151E109 TOTALENERGIES SE -SP 4967 6257 654106103 NIKE INC CL B 1343 2538 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 1803 7323 911312106 UNITED PARCEL SERVIC 2034 3406 09247X101 BLACKROCK INC 1815 3872 25243Q205 DIAGEO PLC - ADR 2861 3175 75513E101 RTX CORP 3174 4192 904767704 UNILEVER PLC - ADR 2584 2142 94106L109 WASTE MANAGEMENT INC 2537 3527 91324P102 UNITEDHEALTH GROUP I 1151 6653 150870103 CELANESE CORP 2157 5266 532457108 ELI LILLY & CO COM 900 7102 00287Y109 ABBVIE INC 2792 4274 H2906T109 GARMIN LTD 3035 3585 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 4909 6094 594918104 MICROSOFT CORP 1023 22662 460690100 INTERPUBLIC GROUP CO 907818108 UNION PACIFIC CORP 1335 3659 09857L108 BOOKING HOLDINGS INC 3875 7015 192446102 COGNIZANT TECH SOLUT 2011 2853 883556102 THERMO FISHER SCIENT 546 3773 G5960L103 MEDTRONIC PLC 02079K107 ALPHABET INC CL C 1962 14605 87612E106 TARGET CORP 270 2364 H84989104 TE CONNECTIVITY LTD 1567 3413 126650100 CVS HEALTH CORPORATI 11135F101 BROADCOM INC 2510 10620 254687106 WALT DISNEY CO 922908629 VANGUARD MIDCAP VIPE 921943858 VANGUARD FTSE DEVELO 74440Y884 PGIM HIGH YIELD-Q 10 464287606 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 30303M102 META PLATFORMS INC 3406 8583 464287705 ISHARES S&P MID-CAP 418056107 HASBRO INC 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG 464287200 ISHARES CORE S & P 5 00206R102 517834107 LAS VEGAS SANDS CORP 031162100 Y2573F102 437076102 HOME DEPOT INC 3886 4236 7591EP100 REGIONS FINL CORP NE 3324 3155 SEE ATTACHED 00724F101 ADOBE INC 3096 3707 007903107 ADVANCED MICRO DEVIC 2467 4863 580135101 MCDONALDS CORP 4075 4098 855244109 STARBUCKS CORP COM 3256 2977 464287655 ISHARES RUSSELL 2000 921937819 VANGUARD INTERMEDIAT 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM AT COST 13862 14051 921943858 VANGUARD FTSE DEVELO 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 151063 142209 922908629 VANGUARD MIDCAP VIPE AT COST 52033 63025 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23771 21160 464287200 ISHARES CORE S & P 5 872365713 TCW EMRG MRKTS INC-P 33739H101 FIRST TRUST GLOBAL T AT COST 14675 14194 381430107 GOLDMAN SACHS ACTIVE AT COST 20375 20923 46090F100 INVESCO OPTIMUM YIEL AT COST 14442 14196 464288281 ISHARES JP MORGAN US AT COST 41126 42582 46432F842 ISHARES CORE MSCI EA AT COST 42107 42760 46434V613 ISHARES CORE TOTAL B AT COST 42489 42846 72201R833 PIMCO ENHANCED SHORT AT COST 20883 21080 ROUNDING 8 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 37 0 MUTUAL FUND TIMING ADJ 219 INVESTMNT MNGMNT FEES (NON-DED 509 509 FOREIGN TAXES 453 453 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0