2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386607616 HIRN FBO ESC SCHOOLS 630 (PM) HIRN 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 1901381 X 54599 54470 49656 341359 49656 0 1029 105284 104126 15045 13540 1504 0 0 0 0 0 0 1071 0 0 1071 869 869 0 0 848 848 0 0 0 0 0 0 0 9 9 17842 15266 0 2575 66907 66907 84749 15266 0 69482 20535 88860 0 58 50 50 59636 45659 45659 0 0 0 241663 199775 460995 1300289 1376467 1394677 1601646 1621951 1901381 0 X 1601646 1621951 1601646 1621951 1601646 1621951 1601646 20535 0 1622181 230 1621951 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 369 421 -52 -52 5. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 445 484 -39 -39 2. ISHARES RUSSELL 2000 ETF 2018-02-02 2023-01-24 373 309 64 64 2. VANGUARD MIDCAP VIPER 2020-02-14 2023-01-24 431 371 60 60 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 17. ALPHABET INC CL C 2019-02-19 2023-01-25 1652 944 708 708 8. APPLE INC 2022-10-18 2023-01-25 1121 1164 -43 -43 28.9993 APPLE INC 2023-01-25 4065 3008 1057 1057 4.0007 APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 1. BLACKROCK INC 2018-11-16 2023-01-25 742 404 338 338 6. CELANESE CORP 2023-01-25 718 648 70 70 3. CELANESE CORP 2021-07-10 2023-01-25 359 481 -122 -122 18. CITIGROUP INC. 2023-01-25 916 1088 -172 -172 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1267 1444 -177 -177 7. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 1297 1019 278 278 .99944 MICROSOFT CORP 2022-10-18 2023-01-25 234 243 -9 -9 3.00056 MICROSOFT CORP 2022-10-18 2023-01-25 703 730 -27 -27 5. MICROSOFT CORP 2021-07-26 2023-01-25 1172 1444 -272 -272 25. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 830 687 143 143 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 571 591 -20 -20 19. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 4049 3713 336 336 5. VANGUARD MIDCAP VIPER 2020-09-25 2023-01-25 1066 858 208 208 2. BLACKROCK INC 2023-02-09 1432 800 632 632 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 19. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1262 1536 -274 -274 49. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3608 4699 -1091 -1091 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2945 4672 -1727 -1727 32. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1181 605 576 576 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 5. JPMORGAN CHASE & CO 2023-02-09 700 577 123 123 44. LAS VEGAS SANDS CORP 2023-02-09 2531 1962 569 569 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2012-03-15 2023-02-09 1013 273 740 740 8. WASTE MANAGEMENT INC 2023-02-09 1217 940 277 277 18. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-02-27 1428 1550 -122 -122 30. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-02-27 2665 2905 -240 -240 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-27 444 457 -13 -13 14. ISHARES CORE U.S. AGGREGATE ETF 2020-02-14 2023-02-27 1363 1601 -238 -238 15. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-02-27 677 798 -121 -121 5. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-02-27 764 801 -37 -37 13. VANGUARD MIDCAP VIPER 2020-10-20 2023-02-27 2796 2404 392 392 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 4. WALT DISNEY CO 2023-03-17 373 333 40 40 114. MANULIFE FINANCIAL CORP 2023-03-17 1998 2271 -273 -273 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-05-11 471 526 -55 -55 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 488 544 -56 -56 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 543 548 -5 -5 5. ISHARES CORE U.S. AGGREGATE ETF 2020-02-14 2023-05-11 500 572 -72 -72 45. ISHARES RUSSELL 2000 ETF 2023-05-11 7787 5299 2488 2488 105. VANGUARD MIDCAP VIPER 2023-05-11 21543 17135 4408 4408 7. ABBVIE INC 2023-01-25 2023-05-17 996 1032 -36 -36 4. ABBVIE INC 2021-10-12 2023-05-17 569 434 135 135 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 504 417 87 87 6. BLACKSTONE INC 2023-02-09 2023-05-17 486 550 -64 -64 4. BOEING CO 2022-10-25 2023-05-17 814 584 230 230 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 5. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 336 425 -89 -89 5. CISCO SYSTEMS INC 2022-10-18 2023-05-17 236 211 25 25 6. CISCO SYSTEMS INC 2023-05-17 284 266 18 18 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-05-17 374 345 29 29 3. DIAGEO PLC - ADR 2023-05-17 534 357 177 177 4. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 497 542 -45 -45 4. META PLATFORMS INC 2021-04-08 2023-05-17 955 1250 -295 -295 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 658 739 -81 -81 5. HASBRO INC 2021-04-08 2023-05-17 310 482 -172 -172 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 10. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 364 189 175 175 150. ISHARES RUSSELL 2000 ETF 2023-05-17 25970 17923 8047 8047 6. JPMORGAN CHASE & CO 2020-04-03 2023-05-17 817 516 301 301 4. LAS VEGAS SANDS CORP 2023-05-17 237 168 69 69 3. ELI LILLY & CO COM 2022-08-10 2023-05-17 1306 913 393 393 1. ELI LILLY & CO COM 2016-10-04 2023-05-17 435 81 354 354 20. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 383 327 56 56 10. MANULIFE FINANCIAL CORP 2023-05-17 192 156 36 36 7. MERCK & CO INC NEW 2021-10-19 2023-05-17 804 551 253 253 3. MICROSOFT CORP 2022-11-02 2023-05-17 937 820 117 117 7. MICROSOFT CORP 2023-05-17 2187 1683 504 504 7. MONDELEZ INTERNATIONAL INC 2018-10-03 2023-05-17 543 300 243 243 3. NIKE INC CL B 2017-10-23 2023-05-17 348 160 188 188 15. RTX CORP 2023-05-17 1444 1478 -34 -34 19. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 306 421 -115 -115 3. SYSCO CORP 2022-10-18 2023-05-17 220 231 -11 -11 2. SYSCO CORP 2020-05-12 2023-05-17 147 105 42 42 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 1. TARGET CORP 2021-10-19 2023-05-17 158 255 -97 -97 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 669 756 -87 -87 11. TOTAL S.A. - ADR 2022-06-24 2023-05-17 659 565 94 94 5. UNILEVER PLC - ADR 2020-02-04 2023-05-17 270 294 -24 -24 2. UNION PACIFIC CORP 2012-03-15 2023-05-17 394 109 285 285 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 167 194 -27 -27 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-05-17 480 532 -52 -52 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 2. UNITEDHEALTH GROUP INC 2011-03-03 2023-05-17 961 88 873 873 367. VANGUARD MIDCAP VIPER 2023-05-17 74951 61659 13292 13292 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 336 232 104 104 1. EATON CORP PLC 2022-08-10 2023-05-17 168 149 19 19 3. EATON CORP PLC 2021-07-26 2023-05-17 503 470 33 33 5. GARMIN LTD 2021-12-17 2023-05-17 514 668 -154 -154 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 79. CVS HEALTH CORPORATION 2023-06-15 5373 3907 1466 1466 3. WALT DISNEY CO 2023-05-17 2023-06-15 276 273 3 3 42. WALT DISNEY CO 2023-06-15 3870 1700 2170 2170 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 8. ELECTRONIC ARTS INC 2023-06-15 1027 947 80 80 3. HASBRO INC 2022-10-18 2023-06-15 184 205 -21 -21 76. HASBRO INC 2023-06-15 4673 7207 -2534 -2534 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 60. LAS VEGAS SANDS CORP 2023-06-15 3532 2395 1137 1137 3. ELI LILLY & CO COM 2016-10-04 2023-06-15 1360 242 1118 1118 79. SYSCO CORP 2023-06-15 5765 3243 2522 2522 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1760 1813 -53 -53 492. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 7099 8459 -1360 -1360 104. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1501 1938 -437 -437 1. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-08-08 163 154 9 9 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 488 481 7 7 7. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1546 1036 510 510 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 802. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11808 13875 -2067 -2067 1305. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 19214 24061 -4847 -4847 23. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 5133 3485 1648 1648 12. CELANESE CORP 2023-06-15 2023-12-15 1816 1385 431 431 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 121. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3958 2286 1672 1672 5. ELI LILLY & CO COM 2023-12-15 2819 363 2456 2456 6. RTX CORP 2023-02-09 2023-12-15 482 585 -103 -103 30. RTX CORP 2023-12-15 2408 2622 -214 -214 8. EATON CORP PLC 2023-12-15 1879 1164 715 715 26. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-12-20 2430 2357 73 73 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-20 4802 4205 597 597 27. ISHARES CORE U.S. AGGREGATE ETF 2023-12-20 2668 3078 -410 -410 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-20 898 887 11 11 26. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-12-20 1192 1383 -191 -191 1. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-12-20 170 154 16 16 6. VANGUARD DIVIDEND APPRECIATION 2023-12-20 1023 853 170 170 8. VANGUARD MIDCAP VIPER 2020-05-06 2023-12-20 1843 1184 659 659 2. ADOBE SYS INC 2023-06-15 2023-12-21 1194 958 236 236 5. ALPHABET INC CL C 2023-05-17 2023-12-21 707 601 106 106 20. ALPHABET INC CL C 2023-12-21 2827 614 2213 2213 6. APPLE INC 2023-05-17 2023-12-21 1163 1030 133 133 6. APPLE INC 2023-12-21 1163 676 487 487 7. BLACKSTONE INC 2023-02-09 2023-12-21 897 636 261 261 1. BROADCOM INC 2019-08-13 2023-12-21 1121 284 837 837 15. CITIGROUP INC. 2023-12-21 754 707 47 47 5. META PLATFORMS INC 2021-04-08 2023-12-21 1761 1562 199 199 10. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-12-21 890 932 -42 -42 8. JPMORGAN CHASE & CO 2020-04-03 2023-12-21 1331 688 643 643 47. MANULIFE FINANCIAL CORP 2016-03-01 2023-12-21 1020 655 365 365 11. MICROSOFT CORP 2015-08-28 2023-12-21 4092 483 3609 3609 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-21 637 687 -50 -50 2. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-12-21 127 126 1 1 11. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-21 820 857 -37 -37 4. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-21 921 606 315 315 4. VISA INC-CLASS A SHRS 2021-12-17 2023-12-21 1034 851 183 183 13. GARMIN LTD 2023-12-21 1647 1393 254 254 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 49656 1235 0 1235 0 1235 588 0 0 588 0 647 0 0 false false false false false false false true true MI 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 15045 NONE 0 NONE 0 1788036 41409 0 1829445 0 0 1829445 27442 1802003 90100 90100 1235 1235 88865 0 88865 0 88865 69482 0 0 0 0 69482 88865 66906 0 0 0 0 0 0 0 69482 66906 0 0 2576 0 0 0 0 0 0 0 0 86289 0 0 0 0 0 0 0 0 NONE NONE X BAY DE NOC COMMUNITY COLLEGE 2001 N LINCOLN ROAD ESCANABA MI 498292511 NONE PC GENERAL OPERATING 9000 BAY DE NOC COMMUNITY COLLEGE FOUNDATION 2001 N LINCOLN RD ESCANABA MI 498292510 NONE PC GENERAL OPERATING 14477 ESCANABA AREA PUBLIC SCHOOL DISTRICT ATTN KEVIN PASCOE ESCANABA MI 49829 NONE PC GENERAL OPERATING 43430 66907 14 54599 18 49656 FEDERAL TAX REFUND 1 1029 105284 105284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 867224107 SUNCOR ENERGY INC NE 7727 10509 G29183103 EATON CORP PLC 5612 11800 00287Y109 ABBVIE INC 5713 8213 09247X101 BLACKROCK INC 3217 8118 02079K107 ALPHABET INC CL C 3715 25790 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 6641 7973 037833100 APPLE INC 3572 38699 594918104 MICROSOFT CORP 2977 39860 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 1442 6900 89151E109 TOTALENERGIES SE -SP 8552 11994 75513E101 RTX CORP 5734 7236 H2906T109 GARMIN LTD 4944 7198 460690100 INTERPUBLIC GROUP CO 56501R106 MANULIFE FINANCIAL C 4904 8464 91324P102 UNITEDHEALTH GROUP I 2160 14215 58933Y105 MERCK & CO INC NEW 5734 10466 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 2816 7578 512807108 LAM RESEARCH CORP CO 2558 10966 532457108 ELI LILLY & CO COM 1410 12241 907818108 UNION PACIFIC CORP 2269 6877 94106L109 WASTE MANAGEMENT INC 3754 6269 09857L108 BOOKING HOLDINGS INC 4961 10642 11135F101 BROADCOM INC 4269 17860 150870103 CELANESE CORP 4200 10565 H84989104 TE CONNECTIVITY LTD 4220 6744 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 4183 7098 192446102 COGNIZANT TECH SOLUT 3728 5589 25243Q205 DIAGEO PLC - ADR 3147 5826 891160509 TORONTO DOMINION BK 6534 8142 09260D107 BLACKSTONE INC 4590 10474 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 4116 3878 097023105 BOEING CO 5145 11469 285512109 ELECTRONIC ARTS INC 3621 5609 87612E106 TARGET CORP 1163 4557 46625H100 JPMORGAN CHASE & CO 3251 13098 92826C839 VISA INC-CLASS A SHR 6373 9633 654106103 NIKE INC CL B 2446 4994 911312106 UNITED PARCEL SERVIC 4506 7547 30303M102 META PLATFORMS INC 6681 13804 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 6333 6260 437076102 HOME DEPOT INC 6659 7278 00724F101 ADOBE INC 4788 5966 007903107 ADVANCED MICRO DEVIC 5201 8550 580135101 MCDONALDS CORP 7563 7709 855244109 STARBUCKS CORP COM 6646 6337 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 86835 153077 921908844 VANGUARD DIVIDEND AP AT COST 15512 25049 46090F100 INVESCO OPTIMUM YIEL AT COST 41658 33769 381430503 GOLDMAN ACTIVEBETA U AT COST 29528 33303 464287150 ISHARES CORE S&P TOT AT COST 49357 71030 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43300 37468 464288281 ISHARES JP MORGAN US AT COST 98768 95294 46434V613 ISHARES CORE TOTAL B AT COST 230516 208697 464287226 ISHARES CORE U.S. AG AT COST 515753 474117 381430107 GOLDMAN SACHS ACTIVE AT COST 40428 38637 33739H101 FIRST TRUST GLOBAL T AT COST 37456 34647 46432F842 ISHARES CORE MSCI EA AT COST 111891 115304 72201R833 PIMCO ENHANCED SHORT AT COST 36178 36324 921937793 VANGUARD LONG-TERM B AT COST 39287 37961 MUTUAL FUND TIMING ADJ 83 PY RETURN OF CAPITAL ADJUSTMENT 135 ROC ON CY SALES 10 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 1029 0 INVESTMNT MNGMNT FEES (NON-DED 869 869 FOREIGN TAXES 803 803 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0