2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376321648 BROKAW MIRIAM CHARITABLE TRUST BROK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1678331 X 50184 50026 12144 352108 12144 0 919 63247 62170 22242 20018 2224 0 0 0 0 0 0 1061 0 0 1061 1102 1102 0 0 650 650 0 0 0 0 0 0 0 33 18 15 25088 21788 0 3300 80000 80000 105088 21788 0 83300 -41841 40382 0 335 371 371 87138 60059 60059 0 0 0 349480 284727 595620 985798 1035091 1022281 1422751 1380248 1678331 0 X 1422751 1380248 1422751 1380248 1422751 1380248 1422751 -41841 0 1380910 662 1380248 32. ALPHABET INC CL C 2021-07-26 2023-01-25 3109 4418 -1309 -1309 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 27. APPLE INC 2020-04-03 2023-01-25 3785 1623 2162 2162 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 9. BLACKSTONE INC 2020-08-26 2023-01-25 780 479 301 301 4. BOEING CO 2022-10-25 2023-01-25 824 584 240 240 1. BOOKING HOLDINGS INC 2020-10-26 2023-01-25 2298 1740 558 558 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2015-02-23 2023-01-25 120 58 62 62 27. CITIGROUP INC. 2019-08-09 2023-01-25 1374 1788 -414 -414 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 126 122 4 4 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-01-25 696 795 -99 -99 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 6. WALT DISNEY CO 2018-11-21 2023-01-25 626 730 -104 -104 68.033 FIDELITY NEW MRKTS INC-Z #3323 2015-11-08 2023-01-25 812 1034 -222 -222 68. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 3481 3287 194 194 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 15. LAS VEGAS SANDS CORP 2018-11-21 2023-01-25 819 807 12 12 46. MANULIFE FINANCIAL CORP 2019-07-30 2023-01-25 880 837 43 43 305.601 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3637 4006 -369 -369 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 35. SUNCOR ENERGY INC NEW F 2015-07-27 2023-01-25 1162 878 284 284 276.03 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 1745 2319 -574 -574 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2015-01-30 2023-01-25 571 127 444 444 30.23 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1350 1272 78 78 47. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 10016 11719 -1703 -1703 4. VISA INC-CLASS A SHRS 2021-11-19 2023-01-25 886 825 61 61 2. BLACKROCK INC 2018-08-08 2023-02-09 1432 861 571 571 28. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 1860 1622 238 238 47. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3460 4514 -1054 -1054 72. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 5301 8282 -2981 -2981 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 39. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1439 738 701 701 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 9. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 1260 805 455 455 52. LAS VEGAS SANDS CORP 2015-08-31 2023-02-09 2991 2559 432 432 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2016-08-24 2023-02-09 1419 668 751 751 11. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1674 1273 401 401 12. WALT DISNEY CO 2022-06-24 2023-03-17 1120 1166 -46 -46 142. MANULIFE FINANCIAL CORP 2018-11-21 2023-03-17 2489 2377 112 112 9. ABBVIE INC 2022-10-18 2023-05-09 1323 1326 -3 -3 5. ABBVIE INC 2021-10-12 2023-05-09 735 542 193 193 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 2. BROADCOM INC 2020-08-26 2023-05-09 1245 681 564 564 4. CISCO SYSTEMS INC 2022-10-18 2023-05-09 184 169 15 15 14. CISCO SYSTEMS INC 2020-08-26 2023-05-09 643 590 53 53 7.904 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 199 204 -5 -5 1149.247 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 28961 31501 -2540 -2540 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 4. DIAGEO PLC - ADR 2020-08-26 2023-05-09 744 543 201 201 4. META PLATFORMS INC 2021-04-08 2023-05-09 924 1246 -322 -322 10. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 1359 836 523 523 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 3. ELI LILLY & CO COM 2016-10-03 2023-05-09 1294 242 1052 1052 11. MERCK & CO INC NEW 2019-09-27 2023-05-09 1300 872 428 428 14. MICROSOFT CORP 2022-10-18 2023-05-09 4310 3638 672 672 12. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 932 516 416 416 14. RTX CORP 2023-02-09 2023-05-09 1338 1365 -27 -27 19. TOTAL S.A. - ADR 2022-06-24 2023-05-09 1151 980 171 171 358.03 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 15936 15065 871 871 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 3. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 518 634 -116 -116 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2054 -80 -80 2. UNITEDHEALTH GROUP INC 2015-01-30 2023-05-09 987 217 770 770 33. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 6787 6448 339 339 461. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 94807 105147 -10340 -10340 8. EATON CORP PLC 2022-08-22 2023-05-09 1353 1184 169 169 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-15 1252 1084 168 168 12. APPLE INC 2022-11-02 2023-05-15 2059 2012 47 47 1. BLACKROCK INC 2018-12-21 2023-05-15 645 372 273 273 3. BOEING CO 2022-10-25 2023-05-15 606 438 168 168 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-15 137 185 -48 -48 15. CVS HEALTH CORPORATION 2018-11-21 2023-05-15 1026 1074 -48 -48 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-15 125 123 2 2 8. ELECTRONIC ARTS INC 2019-12-24 2023-05-15 1000 943 57 57 78.813 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-15 895 1187 -292 -292 78.523 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-05-15 1405 1402 3 3 15. HASBRO INC 2021-04-08 2023-05-15 936 1444 -508 -508 24. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-15 864 454 410 410 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-15 230 196 34 34 15. MANULIFE FINANCIAL CORP 2018-11-21 2023-05-15 288 244 44 44 4. MICROSOFT CORP 2015-02-23 2023-05-15 1234 176 1058 1058 5. NIKE INC CL B 2017-10-24 2023-05-15 596 267 329 329 347.226 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-15 2993 3622 -629 -629 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-15 1490 1489 1 1 134.594 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-05-15 619 709 -90 -90 44. REGIONS FINL CORP NEW 2022-08-22 2023-05-15 707 974 -267 -267 167.086 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-15 2017 2191 -174 -174 10. SYSCO CORP 2020-08-26 2023-05-15 744 576 168 168 310.969 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-05-15 1888 2594 -706 -706 1. TARGET CORP 2022-10-18 2023-05-15 160 157 3 3 4. TARGET CORP 2019-08-09 2023-05-15 640 330 310 310 15. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-15 920 1030 -110 -110 51.135 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-15 2312 2152 160 160 10. UNILEVER PLC - ADR 2020-02-03 2023-05-15 541 555 -14 -14 4. UNION PACIFIC CORP 2016-08-24 2023-05-15 794 382 412 412 1. UNITEDHEALTH GROUP INC 2015-01-30 2023-05-15 485 108 377 377 7. VANGUARD MIDCAP VIPER 2020-06-25 2023-05-15 1446 1121 325 325 590.293 ALLSPRING CORE BOND FUND-R6 4657 2019-04-22 2023-05-15 6605 7573 -968 -968 3. EATON CORP PLC 2022-08-22 2023-05-15 510 438 72 72 11. GARMIN LTD 2020-08-26 2023-05-15 1144 1441 -297 -297 7. TE CONNECTIVITY LTD 2021-11-19 2023-05-15 849 1154 -305 -305 95. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 6462 5765 697 697 4. WALT DISNEY CO 2022-06-24 2023-06-15 369 389 -20 -20 50. WALT DISNEY CO 2014-12-31 2023-06-15 4607 4695 -88 -88 12. ELECTRONIC ARTS INC 2019-12-24 2023-06-15 1540 1305 235 235 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 95. HASBRO INC 2021-04-08 2023-06-15 5841 9074 -3233 -3233 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 80. LAS VEGAS SANDS CORP 2015-08-31 2023-06-15 4709 3581 1128 1128 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 242 1118 1118 100. SYSCO CORP 2020-04-03 2023-06-15 7298 3852 3446 3446 1. EATON CORP PLC 2022-10-18 2023-06-15 193 142 51 51 6. EATON CORP PLC 2021-04-08 2023-06-15 1159 841 318 318 1. SYSCO CORP 2020-04-03 2023-06-23 73 38 35 35 12. ALPHABET INC CL C 2021-07-26 2023-08-10 1585 1657 -72 -72 1. APPLE INC 2022-11-02 2023-08-10 179 157 22 22 6. APPLE INC 2020-04-03 2023-08-10 1076 361 715 715 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 1. BROADCOM INC 2019-09-10 2023-08-10 853 293 560 560 4. META PLATFORMS INC 2021-04-08 2023-08-10 1232 1246 -14 -14 3. HOME DEPOT INC 2022-12-06 2023-08-10 992 953 39 39 8. JPMORGAN CHASE & CO 2020-04-03 2023-08-10 1235 669 566 566 3. ELI LILLY & CO COM 2016-10-03 2023-08-10 1570 242 1328 1328 8. MERCK & CO INC NEW 2023-06-15 2023-08-10 849 875 -26 -26 7. MICROSOFT CORP 2015-02-23 2023-08-10 2283 308 1975 1975 86.653 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-08-10 1171 1739 -568 -568 10. RTX CORP 2022-08-22 2023-08-10 873 950 -77 -77 13. TOTAL S.A. - ADR 2023-06-15 2023-08-10 829 764 65 65 80.649 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 4003 3394 609 609 15. VANGUARD MIDCAP VIPER 2020-04-03 2023-08-10 3347 2118 1229 1229 7. WASTE MANAGEMENT INC 2020-04-03 2023-08-10 1128 722 406 406 14. CELANESE CORP 2023-06-15 2023-12-15 2119 1615 504 504 149. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 4874 2819 2055 2055 7. ELI LILLY & CO COM 2016-10-03 2023-12-15 3946 500 3446 3446 43. RTX CORP 2019-09-10 2023-12-15 3452 3631 -179 -179 9. EATON CORP PLC 2021-02-23 2023-12-15 2113 1195 918 918 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 12144 561 0 561 0 561 504 0 0 504 0 57 0 0 false false false false false false false true true IL 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22242 NONE 0 NONE 0 1531158 57204 0 1588362 0 0 1588362 23825 1564537 78227 78227 561 561 77666 0 77666 0 77666 83300 0 0 0 0 83300 77666 77338 0 0 0 0 0 0 0 83300 77338 0 0 5962 0 0 0 0 0 0 0 0 71704 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS WESLEYAN UNIVERSITY 1312 NORTH PARK ST BLOOMINGTON IL 61701 NONE PC SCHOLARSHIPS 80000 80000 14 50184 18 12144 FEDERAL TAX REFUND 1 919 63247 63247 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 7647 14189 911312106 UNITED PARCEL SERVIC 6702 9905 G29183103 EATON CORP PLC 7077 14690 89151E109 TOTALENERGIES SE -SP 10032 14689 891160509 TORONTO DOMINION BK 10126 11373 883556102 THERMO FISHER SCIENT 3347 9023 594918104 MICROSOFT CORP 6005 53398 907818108 UNION PACIFIC CORP 2882 7614 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 5984 23441 17275R102 CISCO SYSTEMS INC 5371 9902 867224107 SUNCOR ENERGY INC NE 9061 13457 172967424 CITIGROUP INC. 10304 11060 25243Q205 DIAGEO PLC - ADR 6193 7574 02079K107 ALPHABET INC CL C 10057 35655 150870103 CELANESE CORP 5243 12896 87612E106 TARGET CORP 3062 5839 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 09247X101 BLACKROCK INC 4332 10553 609207105 MONDELEZ INTERNATION 5492 9271 512807108 LAM RESEARCH CORP CO 3134 13315 94106L109 WASTE MANAGEMENT INC 3734 7522 75513E101 RTX CORP 7600 8919 654106103 NIKE INC CL B 3150 6406 192446102 COGNIZANT TECH SOLUT 5157 7175 037833100 APPLE INC 9433 49865 91324P102 UNITEDHEALTH GROUP I 4300 17900 09260D107 BLACKSTONE INC 7069 14532 097023105 BOEING CO 6779 13294 285512109 ELECTRONIC ARTS INC 4204 7114 H2906T109 GARMIN LTD 8459 11054 56501R106 MANULIFE FINANCIAL C 7977 12111 H84989104 TE CONNECTIVITY LTD 4800 8571 904767704 UNILEVER PLC - ADR 4779 4945 532457108 ELI LILLY & CO COM 1694 14573 58933Y105 MERCK & CO INC NEW 6791 12864 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 6467 17520 92826C839 VISA INC-CLASS A SHR 8842 13799 30303M102 META PLATFORMS INC 10308 18760 00287Y109 ABBVIE INC 7382 10848 418056107 HASBRO INC 437076102 HOME DEPOT INC 8886 9703 7591EP100 REGIONS FINL CORP NE 8021 7868 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6283 10319 580135101 MCDONALDS CORP 6992 7116 855244109 STARBUCKS CORP COM 6388 6049 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52099 48544 94987W794 ALLSPRING CORE BOND AT COST 310246 291105 46434G103 ISHARES CORE MSCI EM AT COST 30844 32371 693390700 PIMCO TOTAL RET FD-I AT COST 127481 113434 31641Q755 FIDELITY NEW MRKTS I AT COST 38707 32961 722005667 PIMCO COMMODITY REAL AT COST 83430 60517 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 96234 97173 89155T490 TOUCHSTONE MID CAP-R AT COST 44756 66315 872365713 TCW EMRG MRKTS INC-P AT COST 79931 66103 922908629 VANGUARD MIDCAP VIPE AT COST 44396 82820 38147N269 GLDMN SCHS GQP PRT I AT COST 45569 50548 72201R833 PIMCO ENHANCED SHORT AT COST 47258 47500 921937793 VANGUARD LONG-TERM B AT COST 34140 32890 MUTUAL FUND TIMING ADJ 219 PY RETURN OF CAPITAL ADJUSTMENT 428 TAX LOT BASIS ADJUSTMENT 8 ROUNDING 7 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 919 0 INVESTMNT MNGMNT FEES (NON-DED 1102 1102 FOREIGN TAXES 489 489 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0