2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 204396929 ZACARIAS RIZALINA E FOUNDATION ZACA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1584223 X 45177 45018 34527 347525 34527 0 855 80559 79545 20373 18335 2037 0 0 0 0 0 0 1068 0 0 1068 1074 1074 0 0 1204 1204 0 0 0 0 0 0 0 12 12 23731 20625 0 3105 72365 72365 96096 20625 0 75470 -15537 58920 0 67 61 61 65782 39549 39549 0 0 0 291041 255141 592162 887952 934154 952451 1244842 1228905 1584223 0 X 1244842 1228905 1244842 1228905 1244842 1228905 1244842 -15537 0 1229305 400 1228905 19. ALPHABET INC CL C 2019-08-07 2023-01-25 1846 1106 740 740 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 11.00078 APPLE INC 2023-01-25 1542 393 1149 1149 4.99922 APPLE INC 2021-07-29 2023-01-25 701 728 -27 -27 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 7. CELANESE CORP 2023-01-25 838 754 84 84 2. CELANESE CORP 2021-02-25 2023-01-25 239 270 -31 -31 17. CITIGROUP INC. 2023-01-25 865 1144 -279 -279 9. WALT DISNEY CO 2022-06-24 2023-01-25 940 874 66 66 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 1515 1741 -226 -226 34. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3006 3189 -183 -183 40. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2048 1899 149 149 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-09-21 2023-01-25 470 416 54 54 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-01-25 571 591 -20 -20 1. THERMO FISHER SCIENTIFIC INC 2009-01-23 2023-01-25 571 35 536 536 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 6. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 399 416 -17 -17 23. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1528 1760 -232 -232 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4261 -1022 -1022 66. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4859 7784 -2925 -2925 40. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1476 756 720 720 10. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 1400 1069 331 331 54. LAS VEGAS SANDS CORP 2023-02-09 3106 2601 505 505 8. UNION PACIFIC CORP 2010-12-03 2023-02-09 1621 377 1244 1244 10. WASTE MANAGEMENT INC 2023-02-09 1522 1180 342 342 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 5. WALT DISNEY CO 2020-04-03 2023-03-17 467 482 -15 -15 141. MANULIFE FINANCIAL CORP 2023-03-17 2471 2804 -333 -333 10. ABBVIE INC 2023-01-25 2023-05-17 1423 1475 -52 -52 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 403 333 70 70 1. BLACKROCK INC 2019-08-07 2023-05-17 643 427 216 216 5. BLACKSTONE INC 2023-02-09 2023-05-17 405 458 -53 -53 2. BOEING CO 2021-07-08 2023-05-17 407 412 -5 -5 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 13. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 874 1110 -236 -236 4. CVS HEALTH CORPORATION 2023-05-17 269 283 -14 -14 1. CISCO SYSTEMS INC 2022-07-13 2023-05-17 47 43 4 4 8. CISCO SYSTEMS INC 2023-05-17 378 370 8 8 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-05-17 249 230 19 19 2. DIAGEO PLC - ADR 2020-08-25 2023-05-17 356 274 82 82 2. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 248 283 -35 -35 4. META PLATFORMS INC 2023-05-17 955 1410 -455 -455 4. HASBRO INC 2023-05-17 248 406 -158 -158 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 255 132 123 123 159. ISHARES RUSSELL 2000 ETF 2023-05-17 27528 19731 7797 7797 5. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 681 515 166 166 4. LAS VEGAS SANDS CORP 2016-04-27 2023-05-17 237 184 53 53 5. ELI LILLY & CO COM 2023-01-25 2023-05-17 2176 1729 447 447 1. ELI LILLY & CO COM 2016-10-04 2023-05-17 435 81 354 354 25. MANULIFE FINANCIAL CORP 2023-05-17 479 375 104 104 7. MERCK & CO INC NEW 2023-01-25 2023-05-17 804 764 40 40 5. MERCK & CO INC NEW 2023-05-17 574 392 182 182 13. MICROSOFT CORP 2023-05-17 4062 3347 715 715 6. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 465 257 208 208 3. NIKE INC CL B 2017-10-23 2023-05-17 348 161 187 187 22. RTX CORP 2023-05-17 2117 2175 -58 -58 16. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 258 354 -96 -96 16. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 456 462 -6 -6 4. SYSCO CORP 2020-05-19 2023-05-17 294 210 84 84 2. TARGET CORP 2023-05-17 317 284 33 33 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 243 275 -32 -32 10. TOTAL S.A. - ADR 2022-06-24 2023-05-17 599 514 85 85 4. UNILEVER PLC - ADR 2020-02-04 2023-05-17 216 235 -19 -19 1. UNION PACIFIC CORP 2010-12-03 2023-05-17 197 47 150 150 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 1.99954 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 960 982 -22 -22 2.00046 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2011-06-03 2023-05-17 961 99 862 862 10. VANGUARD MIDCAP VIPER 2023-01-25 2023-05-17 2042 2130 -88 -88 528. VANGUARD MIDCAP VIPER 2023-05-17 107831 92408 15423 15423 1. VISA INC-CLASS A SHRS 2021-07-01 2023-05-17 232 230 2 2 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 336 232 104 104 4. EATON CORP PLC 2022-08-22 2023-05-17 670 592 78 78 4. GARMIN LTD 2021-12-17 2023-05-17 411 534 -123 -123 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 100. CVS HEALTH CORPORATION 2023-06-15 6802 4044 2758 2758 5. WALT DISNEY CO 2023-05-17 2023-06-15 461 455 6 6 52. WALT DISNEY CO 2023-06-15 4791 1923 2868 2868 2. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 257 262 -5 -5 10. ELECTRONIC ARTS INC 2023-06-15 1283 1197 86 86 5. HASBRO INC 2022-08-10 2023-06-15 307 396 -89 -89 95. HASBRO INC 2023-06-15 5841 9089 -3248 -3248 9. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 530 338 192 192 73. LAS VEGAS SANDS CORP 2023-06-15 4297 3143 1154 1154 3. ELI LILLY & CO COM 2016-10-04 2023-06-15 1360 242 1118 1118 100. SYSCO CORP 2023-06-15 7298 4200 3098 3098 6. EATON CORP PLC 2023-06-15 1159 877 282 282 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 1. BOOKING HOLDINGS INC 2023-05-17 2023-08-10 3215 2662 553 553 892. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 13133 15432 -2299 -2299 1386. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 20406 26052 -5646 -5646 23. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 5133 3485 1648 1648 4. ABBVIE INC 2021-10-12 2023-08-29 588 434 154 154 1. ADOBE SYS INC 2023-06-15 2023-08-29 539 479 60 60 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-29 425 496 -71 -71 7. ALPHABET INC CL C 2023-05-17 2023-08-29 947 841 106 106 7. ALPHABET INC CL C 2019-08-07 2023-08-29 947 407 540 540 7. APPLE INC 2023-05-17 2023-08-29 1287 1202 85 85 8. APPLE INC 2023-08-29 1471 818 653 653 6. BLACKSTONE INC 2023-02-09 2023-08-29 626 547 79 79 2. BOEING CO 2020-10-29 2023-08-29 456 352 104 104 6. CELANESE CORP 2023-06-15 2023-08-29 731 692 39 39 10. CISCO SYSTEMS INC 2020-04-03 2023-08-29 567 396 171 171 11. CITIGROUP INC. 2019-05-09 2023-08-29 458 737 -279 -279 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-08-29 284 230 54 54 3. DIAGEO PLC - ADR 2020-04-03 2023-08-29 506 364 142 142 3. ELECTRONIC ARTS INC 2019-08-07 2023-08-29 363 270 93 93 2. META PLATFORMS INC 2021-04-08 2023-08-29 595 625 -30 -30 99. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-29 2417 2412 5 5 56. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-08-29 1749 1989 -240 -240 1. HOME DEPOT INC 2023-01-04 2023-08-29 329 338 -9 -9 9. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-29 294 170 124 124 130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-29 1902 2249 -347 -347 142.00026 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-29 13710 16049 -2339 -2339 9.99974 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-29 965 1130 -165 -165 31.00061 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-29 2663 2908 -245 -245 20.99939 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-29 1804 1970 -166 -166 47. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-08-29 3149 3222 -73 -73 18. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-08-29 896 871 25 25 112. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-29 5019 5994 -975 -975 6. JPMORGAN CHASE & CO 2020-11-03 2023-08-29 892 618 274 274 2. LAM RESEARCH CORP COM 2023-05-17 2023-08-29 1380 1129 251 251 2. ELI LILLY & CO COM 2016-10-04 2023-08-29 1106 162 944 944 29. MANULIFE FINANCIAL CORP 2016-03-01 2023-08-29 529 404 125 125 2. MCDONALDS CORP 2023-06-15 2023-08-29 566 583 -17 -17 7. MERCK & CO INC NEW 2023-06-15 2023-08-29 764 765 -1 -1 3. MICROSOFT CORP 2023-01-25 2023-08-29 983 703 280 280 4. MICROSOFT CORP 2015-07-24 2023-08-29 1310 184 1126 1126 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-29 496 300 196 196 3. NIKE INC CL B 2017-10-23 2023-08-29 305 161 144 144 32. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-29 3200 3186 14 14 265.42864 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-08-29 1224 1404 -180 -180 287.50236 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-08-29 1325 1521 -196 -196 9. RTX CORP 2023-02-09 2023-08-29 769 877 -108 -108 22. REGIONS FINL CORP NEW 2022-08-22 2023-08-29 415 487 -72 -72 21. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-29 710 607 103 103 1. SUNCOR ENERGY INC NEW F 2015-07-07 2023-08-29 34 27 7 7 3. TARGET CORP 2011-04-07 2023-08-29 378 150 228 228 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-29 1109 1056 53 53 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-29 615 687 -72 -72 11. TOTAL S.A. - ADR 2023-06-15 2023-08-29 692 647 45 45 5. UNILEVER PLC - ADR 2020-02-04 2023-08-29 256 294 -38 -38 2. UNION PACIFIC CORP 2010-12-03 2023-08-29 447 94 353 353 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-29 686 740 -54 -54 2. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-29 984 958 26 26 22. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-29 1574 1713 -139 -139 22. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-29 4818 3333 1485 1485 3. VISA INC-CLASS A SHRS 2023-02-09 2023-08-29 734 688 46 46 3. WASTE MANAGEMENT INC 2020-09-14 2023-08-29 472 348 124 124 3. EATON CORP PLC 2021-04-08 2023-08-29 683 420 263 263 5. GARMIN LTD 2023-08-29 527 641 -114 -114 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-29 523 659 -136 -136 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 34527 819 0 819 0 819 424 0 0 424 0 395 0 0 false false false false false false false true true CA 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 20373 NONE 0 NONE 0 1480645 33619 0 1514264 0 0 1514264 22714 1491550 74578 74578 819 819 73759 0 73759 0 73759 75470 0 0 0 0 75470 73759 72365 0 0 0 0 0 0 0 75470 72365 0 0 3105 0 0 0 0 0 0 0 0 70654 0 0 0 0 0 0 0 0 NONE NONE X GIVE2ASIA 2201 BROADWAY FL 4TH OAKLAND CA 946123023 NONE PC GENERAL OPERATING 72365 72365 14 45177 18 34527 FEDERAL TAX REFUND 1 855 80559 80559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 512807108 LAM RESEARCH CORP CO 2911 12532 H2906T109 GARMIN LTD 7512 10669 871829107 SYSCO CORP 097023105 BOEING CO 5788 12772 89151E109 TOTALENERGIES SE -SP 9941 14487 25243Q205 DIAGEO PLC - ADR 4206 6992 904767704 UNILEVER PLC - ADR 5235 4654 02079K107 ALPHABET INC CL C 6149 35233 H84989104 TE CONNECTIVITY LTD 4948 8009 867224107 SUNCOR ENERGY INC NE 9502 12624 91324P102 UNITEDHEALTH GROUP I 1401 16847 87612E106 TARGET CORP 1836 5412 46625H100 JPMORGAN CHASE & CO 3667 17350 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 4556 6722 609207105 MONDELEZ INTERNATION 5060 8547 907818108 UNION PACIFIC CORP 1365 7123 037833100 APPLE INC 2886 49095 460690100 INTERPUBLIC GROUP CO 2740 4733 285512109 ELECTRONIC ARTS INC 3896 6841 17275R102 CISCO SYSTEMS INC 3374 9094 126650100 CVS HEALTH CORPORATI 09260D107 BLACKSTONE INC 6146 13616 172967424 CITIGROUP INC. 9135 10494 09857L108 BOOKING HOLDINGS INC 7552 14189 75513E101 RTX CORP 11217 12284 94106L109 WASTE MANAGEMENT INC 4459 7343 891160509 TORONTO DOMINION BK 8854 10662 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 4633 53022 00287Y109 ABBVIE INC 6900 9918 58933Y105 MERCK & CO INC NEW 6864 12646 92826C839 VISA INC-CLASS A SHR 8585 12757 911312106 UNITED PARCEL SERVIC 4231 8962 883556102 THERMO FISHER SCIENT 1023 7962 09247X101 BLACKROCK INC 3847 9742 11135F101 BROADCOM INC 6007 24558 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 2956 5971 532457108 ELI LILLY & CO COM 2202 18653 150870103 CELANESE CORP 6687 15071 56501R106 MANULIFE FINANCIAL C 6666 11404 G29183103 EATON CORP PLC 7880 16376 418056107 HASBRO INC 30303M102 META PLATFORMS INC 10535 18760 437076102 HOME DEPOT INC 7858 8664 7591EP100 REGIONS FINL CORP NE 7598 7500 00724F101 ADOBE INC 6703 8352 007903107 ADVANCED MICRO DEVIC 6037 10171 580135101 MCDONALDS CORP 6701 6820 855244109 STARBUCKS CORP COM 6892 6529 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49346 45820 46434G103 ISHARES CORE MSCI EM AT COST 28728 30702 464288281 ISHARES JP MORGAN US AT COST 97589 93157 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 48974 47259 46434V613 ISHARES CORE TOTAL B AT COST 102239 91818 464287226 ISHARES CORE U.S. AG AT COST 293345 275617 46090F100 INVESCO OPTIMUM YIEL AT COST 32080 26893 922908629 VANGUARD MIDCAP VIPE AT COST 83539 143539 33739H101 FIRST TRUST GLOBAL T AT COST 29484 27152 46432F842 ISHARES CORE MSCI EA AT COST 92335 95113 72201R833 PIMCO ENHANCED SHORT AT COST 44039 44207 921937793 VANGUARD LONG-TERM B AT COST 32456 31174 MUTUAL FUND TIMING ADJ 220 PY RETURN OF CAPITAL ADJUSTMENT 167 ROC ON CY SALES 7 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 855 0 INVESTMNT MNGMNT FEES (NON-DED 1074 1074 FOREIGN TAXES 1004 1004 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0