2024-09-09T20:01:18-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 816017071 CHARLES L COLBERT TRUST COLB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-16 true true LAURA B STROBEL P01271955 4123556000 2024-07-16 X 2022 2024-08-08 14:25:15Z X 1968062 X 66826 66826 384378 1294907 384378 0 451204 451204 30664 27598 3066 0 0 0 0 0 0 1090 0 0 1090 1734 1734 0 0 2133 845 0 0 0 0 0 0 0 27 27 35648 30204 0 4156 103500 103500 139148 30204 0 107656 312056 421000 0 98 445 445 92237 40412 40412 0 0 0 496319 342731 695656 50590 50590 48814 777183 1294392 1182735 1416427 1728570 1968062 0 X 1416427 1728570 1416427 1728570 1416427 1728570 1416427 312056 93 1728576 6 1728570 35. CVS HEALTH CORPORATION 2019-08-13 2022-11-04 3443 2086 1357 1357 20. ELECTRONIC ARTS INC 2019-11-07 2022-11-04 2556 1951 605 605 10. ELI LILLY & CO COM 2022-11-04 3560 1068 2492 2492 45. WASTE MANAGEMENT INC 2021-09-16 2022-11-04 6954 6942 12 12 95. MEDTRONIC PLC 2022-11-04 7909 9976 -2067 -2067 693.104 INV OPP DEVELOP MRKTS-R6 7038 2022-12-02 25312 25002 310 310 425. ISHARES CORE MSCI EMERGING ETF 2022-12-02 20698 19757 941 941 423. VANGUARD REAL ESTATE ETF 2022-12-02 37001 11911 25090 25090 5056.387 EV GL MACR ABS RTRN ADV-R6 #1072 2020-04-29 2022-12-29 48289 50000 -1711 -1711 994.068 MERGER FUND-INST #301 2022-12-29 16581 15764 817 817 1077.804 BOSTON P LNG/SHRT RES-INS 7015 2022-12-29 15165 15197 -32 -32 30. CHEVRON CORP 2002-12-24 2023-01-19 5314 1006 4308 4308 150. INTEL CORP 2002-10-03 2023-01-19 4255 2105 2150 2150 125. MONSTER BEVERAGE CORP 2013-02-04 2023-01-19 12464 1984 10480 10480 50. PROCTER & GAMBLE CO 2003-09-03 2023-01-19 7295 2221 5074 5074 134. VERIZON COMMUNICATIONS 1994-12-23 2023-01-19 5315 3013 2302 2302 60. AVALONBAY CMNTYS INC 2005-04-15 2023-03-07 10260 4111 6149 6149 100. PROLOGIS INC 2016-04-22 2023-03-07 12391 4490 7901 7901 50. PUBLIC STORAGE INC COM 2005-04-15 2023-03-07 15119 2840 12279 12279 35. CHEVRON CORP 2002-12-24 2023-03-08 5712 1173 4539 4539 75. EXXON MOBIL CORPORATION 1968-07-29 2023-03-08 8310 159 8151 8151 120. FIDELITY NATL INFORMATION SVCS INC 2022-08-01 2023-03-08 7519 12389 -4870 -4870 90. FIDELITY NATL INFORMATION SVCS INC 2020-06-26 2023-03-08 5639 11815 -6176 -6176 42. HONEYWELL INTERNATIONAL INC 1994-12-23 2023-03-08 8209 644 7565 7565 50. PROCTER & GAMBLE CO 2003-09-03 2023-03-08 6845 2221 4624 4624 85. ALPHABET INC CL C 2022-11-04 2023-04-26 8882 7250 1632 1632 137. ALPHABET INC CL C 2023-04-26 14316 7937 6379 6379 20. APPLE INC 2022-11-04 2023-04-26 3269 2723 546 546 144. APPLE INC 2009-06-09 2023-04-26 23536 735 22801 22801 13. BLACKROCK INC 2023-04-26 8449 5773 2676 2676 15. BOEING CO 2023-01-19 2023-04-26 3098 3103 -5 -5 10. BROADCOM INC 2019-11-07 2023-04-26 6161 3130 3031 3031 43. CVS HEALTH CORPORATION 2023-04-26 3099 1468 1631 1631 60. CELANESE CORP 2023-01-19 2023-04-26 6021 6926 -905 -905 123. CISCO SYSTEMS INC 2006-02-13 2023-04-26 5726 2418 3308 3308 73. CITIGROUP INC. 2023-04-26 3421 5499 -2078 -2078 21. COGNIZANT TECH SOLUTIONS CRP COM 2016-04-22 2023-04-26 1224 1266 -42 -42 30. DIAGEO PLC - ADR 2023-04-26 5628 3068 2560 2560 47. WALT DISNEY CO 2007-10-12 2023-04-26 4599 1657 2942 2942 36. ELECTRONIC ARTS INC 2023-04-26 4551 3482 1069 1069 12. HOME DEPOT INC 2023-01-19 2023-04-26 3476 3771 -295 -295 228. INTERPUBLIC GROUP COS INC 2020-12-16 2023-04-26 8396 5504 2892 2892 900. INVESCO GLOBAL LISTED PRIVAT 2009-05-01 2023-04-26 9086 6271 2815 2815 75. ISHARES CORE U.S. AGGREGATE ETF 2020-04-29 2023-04-26 7482 8803 -1321 -1321 300. ISHARES IBOXX $ INVESTMENT 2023-04-26 32844 35846 -3002 -3002 600. ISHARES CORE S&P MIDCAP ETF 2023-04-26 145538 45775 99763 99763 411. ISHARES CORE S&P SMALL-CAP E 2023-04-26 37723 10627 27096 27096 52. JPMORGAN CHASE & CO 2002-07-31 2023-04-26 7040 1277 5763 5763 6. LAM RESEARCH CORP COM 2018-10-25 2023-04-26 2988 858 2130 2130 167. LAS VEGAS SANDS CORP 2023-04-26 10376 10339 37 37 20. ELI LILLY & CO COM 2016-10-17 2023-04-26 7542 1576 5966 5966 470. MANULIFE FINANCIAL CORP 2023-04-26 8951 9756 -805 -805 91. MERCK & CO INC NEW 2022-04-13 2023-04-26 10316 7740 2576 2576 66. MICROSOFT CORP 2003-03-05 2023-04-26 19534 1543 17991 17991 69. MONDELEZ INTERNATIONAL INC 2019-04-30 2023-04-26 4975 3496 1479 1479 30. NIKE INC CL B 2017-11-28 2023-04-26 3722 1788 1934 1934 145. ORACLE CORPORATION 2009-06-09 2023-04-26 13659 3061 10598 10598 77. REGIONS FINL CORP NEW 2022-11-04 2023-04-26 1370 1716 -346 -346 27. SUNCOR ENERGY INC NEW F 2023-04-26 792 615 177 177 62. SYSCO CORP 2020-06-26 2023-04-26 4577 3278 1299 1299 24. TARGET CORP 2003-03-05 2023-04-26 3735 631 3104 3104 6. THERMO FISHER SCIENTIFIC INC 2009-11-10 2023-04-26 3212 271 2941 2941 70. TORONTO DOMINION BK ONT COM NEW 2023-01-19 2023-04-26 4165 4582 -417 -417 87. TOTAL S.A. - ADR 2023-04-26 5537 3968 1569 1569 71. UNILEVER PLC - ADR 2020-04-01 2023-04-26 3852 3378 474 474 33. UNION PACIFIC CORP 2010-10-29 2023-04-26 6327 1446 4881 4881 26. UNITEDHEALTH GROUP INC 2023-04-26 12512 5381 7131 7131 1342. VANGUARD SHORT TERM BOND ETF 2023-04-26 102819 102520 299 299 19. VISA INC-CLASS A SHRS 2022-04-13 2023-04-26 4337 4031 306 306 45. WASTE MANAGEMENT INC 2023-04-26 7350 5903 1447 1447 40. ACCENTURE PLC 2006-10-26 2023-04-26 10881 1292 9589 9589 37. EATON CORP PLC 2022-11-04 2023-04-26 6009 5774 235 235 6. TE CONNECTIVITY LTD 2016-12-15 2023-04-26 720 425 295 295 6. ADVANCED MICRO DEVICES INC 2023-04-26 2023-05-01 539 517 22 22 20. CITIGROUP INC. 2017-11-28 2023-05-01 949 1473 -524 -524 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-04-22 2023-05-01 478 482 -4 -4 5. META PLATFORMS INC 2021-06-25 2023-05-01 1214 1708 -494 -494 12. HASBRO INC 2021-06-25 2023-05-01 703 1121 -418 -418 2. HOME DEPOT INC 2023-01-19 2023-05-01 597 628 -31 -31 186. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-11 2023-05-01 2598 3279 -681 -681 236. ISHARES RUSSELL 2000 ETF 2023-04-26 2023-05-01 41375 40545 830 830 63. ISHARES JP MORGAN USD EMERGING 2022-05-31 2023-05-01 5357 5760 -403 -403 15. ISHARES CORE MSCI EMERGING ETF 2023-04-26 2023-05-01 727 716 11 11 39. ISHARES CORE MSCI EMERGING ETF 2020-04-29 2023-05-01 1889 1734 155 155 353.06441 PGIM HIGH YIELD-Q 1067 2022-02-28 2023-05-01 1631 1857 -226 -226 177.26659 PGIM HIGH YIELD-Q 1067 2022-02-28 2023-05-01 819 932 -113 -113 36. REGIONS FINL CORP NEW 2022-11-04 2023-05-01 644 802 -158 -158 173. VANGUARD MIDCAP VIPER 2023-04-26 2023-05-01 36242 35447 795 795 30. VANGUARD MIDCAP VIPER 2022-02-28 2023-05-01 6285 6922 -637 -637 100. CVS HEALTH CORPORATION 2023-06-15 6802 3066 3736 3736 78. WALT DISNEY CO 2007-10-12 2023-06-15 7187 2750 4437 4437 17. ELECTRONIC ARTS INC 2019-04-30 2023-06-15 2181 1613 568 568 100. HASBRO INC 2021-06-25 2023-06-15 6149 9339 -3190 -3190 113. LAS VEGAS SANDS CORP 2023-06-15 6652 5761 891 891 4. ELI LILLY & CO COM 2016-10-17 2023-06-15 1814 315 1499 1499 100. SYSCO CORP 2020-06-26 2023-06-15 7298 5287 2011 2011 10. EATON CORP PLC 2022-11-04 2023-06-15 1932 1560 372 372 37. CVS HEALTH CORPORATION 2009-12-08 2023-06-23 2576 1131 1445 1445 28. HASBRO INC 2021-06-25 2023-06-23 1662 2615 -953 -953 38. SYSCO CORP 2020-06-26 2023-06-23 2760 2009 751 751 3. ABBVIE INC 2023-04-26 2023-08-10 452 484 -32 -32 4. ABBVIE INC 2020-12-16 2023-08-10 603 420 183 183 2. ADOBE SYS INC 2023-06-23 2023-08-10 1042 960 82 82 27. ALPHABET INC CL C 2016-01-28 2023-08-10 3566 975 2591 2591 28. APPLE INC 2009-06-09 2023-08-10 5023 143 4880 4880 15. BLACKSTONE INC 2020-06-26 2023-08-10 1515 821 694 694 5. BOEING CO 2023-01-19 2023-08-10 1192 1034 158 158 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 2. BROADCOM INC 2019-11-07 2023-08-10 1706 626 1080 1080 10. CELANESE CORP 2023-08-10 1274 1154 120 120 20. CISCO SYSTEMS INC 2006-02-13 2023-08-10 1070 393 677 677 6. DIAGEO PLC - ADR 2009-12-08 2023-08-10 1043 407 636 636 2784. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 40989 48799 -7810 -7810 72. ISHARES CORE U.S. AGGREGATE ETF 2020-04-29 2023-08-10 6991 8451 -1460 -1460 11. JPMORGAN CHASE & CO 2002-07-31 2023-08-10 1698 270 1428 1428 2. LAM RESEARCH CORP COM 2018-10-25 2023-08-10 1383 286 1097 1097 4. ELI LILLY & CO COM 2016-10-17 2023-08-10 2094 315 1779 1779 57. MANULIFE FINANCIAL CORP 2019-04-30 2023-08-10 1120 1051 69 69 14. MERCK & CO INC NEW 2023-06-15 2023-08-10 1487 1531 -44 -44 15. MICROSOFT CORP 2003-03-05 2023-08-10 4892 351 4541 4541 10. RTX CORP 2023-04-26 2023-08-10 873 976 -103 -103 6. RTX CORP 2019-11-07 2023-08-10 524 556 -32 -32 44. SUNCOR ENERGY INC NEW F 2016-01-20 2023-08-10 1398 864 534 534 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1101 1056 45 45 18. TORONTO DOMINION BK ONT COM NEW 2023-01-19 2023-08-10 1152 1178 -26 -26 24. TOTAL S.A. - ADR 2023-06-15 2023-08-10 1530 1411 119 119 7. UNITED PARCEL SERVICE-CL B 2018-07-10 2023-08-10 1261 759 502 502 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 2018 1873 145 145 627. VANGUARD MIDCAP VIPER 2023-04-26 2023-08-10 139921 128469 11452 11452 30. VANGUARD MIDCAP VIPER 2022-02-23 2023-08-10 6695 6784 -89 -89 5. VISA INC-CLASS A SHRS 2022-04-13 2023-08-10 1203 1061 142 142 3. EATON CORP PLC 2022-11-04 2023-08-10 653 468 185 185 4. EATON CORP PLC 2020-12-16 2023-08-10 870 463 407 407 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 384378 5852 0 5852 0 5852 1276 0 4576 5852 0 0 0 false false false false false false false true true MT 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 30664 NONE 0 NONE 0 1987973 75490 0 2063463 0 0 2063463 30952 2032511 101626 101626 5852 5852 95774 0 95774 0 95774 107656 0 0 0 0 107656 95774 102825 0 0 0 0 0 0 0 107656 102825 0 0 4831 0 0 0 0 0 0 0 0 90943 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LEGION POST 2 1215 11TH AVE HELENA MT 59601 NONE NC GENERAL OPERATING 103500 103500 14 66826 18 384378 451204 451204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 AMERICAN LEGION POST 2 7215 APPLEGATE DRIVE FAST HELENA MT 596350638 2023-06-01 103500 CHARITABLE WORK AND PURPOSE TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 2024-02-06 THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. 61166WAU5 MONSANTO CO 3.375% 7 25297 24400 3135G0ZR7 FED NATL MTG ASSN 2. 25293 24414 594918104 MICROSOFT CORP 4419 63903 30231G102 EXXON MOBIL CORPORAT 91324P102 UNITEDHEALTH GROUP I 1588 23565 09247X101 BLACKROCK INC 5463 10409 097023105 BOEING CO 5327 12143 532457108 ELI LILLY & CO COM 3310 23265 609207105 MONDELEZ INTERNATION 7098 11322 907818108 UNION PACIFIC CORP 1840 8720 G5960L103 MEDTRONIC PLC 25243Q205 DIAGEO PLC - ADR 4340 9824 150870103 CELANESE CORP 8276 15001 G1151C101 ACCENTURE PLC 09260D107 BLACKSTONE INC 7666 12929 891160509 TORONTO DOMINION BK 12825 12396 61174X109 MONSTER BEVERAGE COR 285512109 ELECTRONIC ARTS INC 6829 8913 883556102 THERMO FISHER SCIENT 1914 9340 94106L109 WASTE MANAGEMENT INC 6140 9860 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 3363 19051 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 4306 12615 00287Y109 ABBVIE INC 9037 12141 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 172967424 CITIGROUP INC. 16653 10939 87612E106 TARGET CORP 1473 6204 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 5975 42101 867224107 SUNCOR ENERGY INC NE 8168 17140 89151E109 TOTALENERGIES SE -SP 11778 19181 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 3147 12941 192446102 COGNIZANT TECH SOLUT 7297 7801 654106103 NIKE INC CL B 4767 8222 68389X105 ORACLE CORPORATION 037833100 APPLE INC 1751 58574 56501R106 MANULIFE FINANCIAL C 10772 12072 H84989104 TE CONNECTIVITY LTD 5952 9899 75513E101 RTX CORP 17438 16034 H2906T109 GARMIN LTD 11461 12406 92343V104 VERIZON COMMUNICATIO 166764100 CHEVRON CORP 438516106 HONEYWELL INTERNATIO 460690100 INTERPUBLIC GROUP CO 5118 6021 742718109 PROCTER & GAMBLE CO 30303M102 META PLATFORMS INC 17267 21390 58933Y105 MERCK & CO INC NEW 10216 16021 09857L108 BOOKING HOLDINGS INC 7699 13948 G29183103 EATON CORP PLC 10529 18920 904767704 UNILEVER PLC - ADR 6613 6582 11135F101 BROADCOM INC 8002 23558 92826C839 VISA INC-CLASS A SHR 12288 15517 911312106 UNITED PARCEL SERVIC 6161 11018 458140100 INTEL CORP 7591EP100 REGIONS FINL CORP NE 11361 7657 00724F101 ADOBE INC 9102 10109 007903107 ADVANCED MICRO DEVIC 8758 9358 437076102 HOME DEPOT INC 10587 9679 580135101 MCDONALDS CORP 9323 8389 855244109 STARBUCKS CORP COM 9334 8578 74340W103 PROLOGIS INC 921937827 VANGUARD SHORT TERM 464287242 ISHARES IBOXX $ INVE 053484101 AVALONBAY CMNTYS INC 74460D109 PUBLIC STORAGE INC C 46137V589 INVESCO GLOBAL LISTE 589509207 MERGER FUND-INST #30 464287804 ISHARES CORE S&P SMA 74925K581 BOSTON P LNG/SHRT RE 464287507 ISHARES CORE S&P MID 922908553 VANGUARD REAL ESTATE 464287226 ISHARES CORE U.S. AG AT COST 360754 319300 GTY995331 AGILITY MULTI-ASSET AT COST 50000 41951 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 36013 37211 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69100 58559 922908629 VANGUARD MIDCAP VIPE AT COST 168833 163490 464288281 ISHARES JP MORGAN US AT COST 126516 115046 46090F100 INVESCO OPTIMUM YIEL AT COST 45132 40766 33739H101 FIRST TRUST GLOBAL T AT COST 41156 40148 381430107 GOLDMAN SACHS ACTIVE AT COST 61268 56299 46432F842 ISHARES CORE MSCI EA AT COST 123766 112622 46434V613 ISHARES CORE TOTAL B AT COST 115438 107268 72201R833 PIMCO ENHANCED SHORT AT COST 56253 56479 921937793 VANGUARD LONG-TERM B AT COST 40163 33596 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 27 27 0 MUTUAL FUND TIMING ADJ 93 INVESTMNT MNGMNT FEES (NON-DED 1734 1734 FOREIGN TAXES 809 809 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0