2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866351814 HIBBARD DONALD & PHYLLIS CHAR TUW HIBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 2598582 X 73180 72926 23500 629590 23500 0 1145 97825 96426 34908 31417 3491 0 0 0 0 0 0 1061 0 0 1061 1764 1764 0 0 1990 1990 0 0 0 0 0 0 0 20 20 39743 35191 0 4552 125100 125100 164843 35191 0 129652 -67018 61235 0 115 88 88 68492 80049 80049 0 0 0 584786 472036 961145 1524479 1557961 1557300 2177872 2110134 2598582 0 X 2177872 2110134 2177872 2110134 2177872 2110134 2177872 -67018 0 2110854 720 2110134 11. ALPHABET INC CL C 2022-10-18 2023-01-25 1069 1142 -73 -73 42. ALPHABET INC CL C 2023-01-25 4081 4882 -801 -801 10. APPLE INC 2022-10-18 2023-01-25 1402 1455 -53 -53 35.00005 APPLE INC 2023-01-25 4906 4009 897 897 6.99995 APPLE INC 2021-10-19 2023-01-25 981 1029 -48 -48 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 14. BLACKSTONE INC 2020-06-05 2023-01-25 1213 825 388 388 7. BOEING CO 2021-10-19 2023-01-25 1442 1520 -78 -78 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 23. CELANESE CORP 2023-01-25 2754 2579 175 175 45. CITIGROUP INC. 2023-01-25 2291 3084 -793 -793 22. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1391 1879 -488 -488 20. WALT DISNEY CO 2023-01-25 2088 2973 -885 -885 228. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 7047 8028 -981 -981 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1297 1233 64 64 68. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 6013 6378 -365 -365 115. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-25 5887 5955 -68 -68 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 26. LAS VEGAS SANDS CORP 2019-08-07 2023-01-25 1419 1404 15 15 80. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1530 1758 -228 -228 15. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 498 475 23 23 53. SUNCOR ENERGY INC NEW F 2023-01-25 1760 1456 304 304 81. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 17261 19308 -2047 -2047 35. VANGUARD MIDCAP VIPER 2023-01-25 7459 7506 -47 -47 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 4. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 886 927 -41 -41 1. BOOKING HOLDINGS INC 2020-06-05 2023-01-31 2411 1823 588 588 10. META PLATFORMS INC 2023-01-31 1488 3262 -1774 -1774 17. FIDELITY NATL INFORMATION SVCS INC 2023-01-31 1265 2328 -1063 -1063 50. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-01-31 5001 5436 -435 -435 33. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-31 1529 1766 -237 -237 25. VANGUARD MIDCAP VIPER 2021-01-05 2023-01-31 5471 5146 325 325 10. TE CONNECTIVITY LTD 2021-11-19 2023-01-31 1270 1648 -378 -378 4. BLACKROCK INC 2023-02-09 2864 1959 905 905 45. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2989 3427 -438 -438 58. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4270 5532 -1262 -1262 115. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8467 13882 -5415 -5415 7. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 258 205 53 53 62. INTERPUBLIC GROUP COS INC 2021-01-05 2023-02-09 2288 1459 829 829 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 16. JPMORGAN CHASE & CO 2023-02-09 2240 2172 68 68 83. LAS VEGAS SANDS CORP 2023-02-09 4775 4203 572 572 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 11. UNION PACIFIC CORP 2023-02-09 2229 1944 285 285 17. WASTE MANAGEMENT INC 2023-02-09 2587 1945 642 642 19. WALT DISNEY CO 2023-03-17 1773 2600 -827 -827 226. MANULIFE FINANCIAL CORP 2023-03-17 3961 4453 -492 -492 14. ABBVIE INC 2023-05-04 2054 2061 -7 -7 10. ABBVIE INC 2021-10-12 2023-05-04 1467 1084 383 383 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-04 269 250 19 19 2. BLACKROCK INC 2019-08-07 2023-05-04 1267 854 413 413 3. BOEING CO 2023-05-04 588 643 -55 -55 1. BROADCOM INC 2022-10-18 2023-05-04 612 444 168 168 3. BROADCOM INC 2023-05-04 1835 1291 544 544 4. CVS HEALTH CORPORATION 2022-10-18 2023-05-04 274 370 -96 -96 14. CVS HEALTH CORPORATION 2023-05-04 958 1169 -211 -211 35. CISCO SYSTEMS INC 2023-05-04 1600 1734 -134 -134 2. DIAGEO PLC - ADR 2022-10-18 2023-05-04 374 339 35 35 7. DIAGEO PLC - ADR 2020-11-23 2023-05-04 1308 1091 217 217 12. ELECTRONIC ARTS INC 2023-05-04 1499 1736 -237 -237 18. HASBRO INC 2023-05-04 1077 1738 -661 -661 4. HOME DEPOT INC 2022-12-06 2023-05-04 1150 1271 -121 -121 28. INTERPUBLIC GROUP COS INC 2021-01-05 2023-05-04 957 659 298 298 55. ISHARES CORE U.S. AGGREGATE ETF 2023-05-04 5503 5996 -493 -493 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-04 171 176 -5 -5 266. ISHARES RUSSELL 2000 ETF 2023-05-04 45365 40466 4899 4899 34. ISHARES CORE TOTAL BOND ETF 2023-05-04 1572 1825 -253 -253 4. JPMORGAN CHASE & CO 2022-10-18 2023-05-04 536 480 56 56 16. JPMORGAN CHASE & CO 2023-05-04 2144 1762 382 382 4. ELI LILLY & CO COM 2023-01-25 2023-05-04 1706 1383 323 323 7. ELI LILLY & CO COM 2023-05-04 2986 803 2183 2183 24. MANULIFE FINANCIAL CORP 2022-08-10 2023-05-04 461 445 16 16 11. MANULIFE FINANCIAL CORP 2023-05-04 211 206 5 5 21. MERCK & CO INC NEW 2021-10-19 2023-05-04 2454 1652 802 802 21. MICROSOFT CORP 2023-05-04 6442 5447 995 995 4. MICROSOFT CORP 2020-04-29 2023-05-04 1227 693 534 534 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-04 154 116 38 38 22. MONDELEZ INTERNATIONAL INC 2019-08-07 2023-05-04 1694 1159 535 535 2. NIKE INC CL B 2022-10-18 2023-05-04 248 186 62 62 8. NIKE INC CL B 2019-08-07 2023-05-04 992 650 342 342 214.167 PGIM HIGH YIELD-Q 1067 2021-01-06 2023-05-04 985 1180 -195 -195 25. RTX CORP 2023-02-09 2023-05-04 2400 2437 -37 -37 60. REGIONS FINL CORP NEW 2022-08-22 2023-05-04 952 1328 -376 -376 1. SYSCO CORP 2022-10-18 2023-05-04 75 77 -2 -2 17. SYSCO CORP 2021-10-19 2023-05-04 1277 1379 -102 -102 2. TARGET CORP 2022-10-18 2023-05-04 304 313 -9 -9 5. TARGET CORP 2023-05-04 761 844 -83 -83 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-05-04 547 591 -44 -44 1. THERMO FISHER SCIENTIFIC INC 2019-08-07 2023-05-04 547 273 274 274 33. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-04 1989 2267 -278 -278 7. TOTAL S.A. - ADR 2022-10-18 2023-05-04 423 366 57 57 29. TOTAL S.A. - ADR 2021-10-21 2023-05-04 1752 1500 252 252 19. UNILEVER PLC - ADR 2020-02-04 2023-05-04 1052 1116 -64 -64 6. UNION PACIFIC CORP 2019-08-07 2023-05-04 1178 993 185 185 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-04 1216 1295 -79 -79 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-04 695 776 -81 -81 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-04 1931 1964 -33 -33 6. UNITEDHEALTH GROUP INC 2023-05-04 2897 1704 1193 1193 10. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-04 759 779 -20 -20 88. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-04 17958 17195 763 763 789. VANGUARD MIDCAP VIPER 2023-05-04 161013 148854 12159 12159 2. VISA INC-CLASS A SHRS 2021-11-03 2023-05-04 449 479 -30 -30 9. WASTE MANAGEMENT INC 2020-04-29 2023-05-04 1512 926 586 586 1. EATON CORP PLC 2022-08-22 2023-05-04 169 148 21 21 14. EATON CORP PLC 2023-05-04 2373 2196 177 177 15. GARMIN LTD 2021-12-17 2023-05-04 1530 2004 -474 -474 1. TE CONNECTIVITY LTD 2021-11-19 2023-05-04 120 165 -45 -45 100. CVS HEALTH CORPORATION 2023-06-15 6802 5230 1572 1572 30. WALT DISNEY CO 2023-06-15 2764 2927 -163 -163 62. WALT DISNEY CO 2023-06-15 5713 3709 2004 2004 4. ELECTRONIC ARTS INC 2023-06-15 513 499 14 14 16. ELECTRONIC ARTS INC 2023-06-15 2053 1920 133 133 100. HASBRO INC 2023-06-15 6149 9614 -3465 -3465 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 125. LAS VEGAS SANDS CORP 2023-06-15 7358 5301 2057 2057 5. ELI LILLY & CO COM 2019-08-07 2023-06-15 2267 550 1717 1717 3. SYSCO CORP 2022-10-18 2023-06-15 219 231 -12 -12 97. SYSCO CORP 2023-06-15 7079 5810 1269 1269 11. EATON CORP PLC 2023-06-15 2125 1611 514 514 61. CVS HEALTH CORPORATION 2008-12-02 2023-06-23 4246 1671 2575 2575 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 57. HASBRO INC 2023-06-23 3384 5359 -1975 -1975 62. SYSCO CORP 2020-04-29 2023-06-23 4502 3611 891 891 4. ALPHABET INC CL C 2023-05-04 2023-08-10 528 424 104 104 9. ALPHABET INC CL C 2023-08-10 1189 643 546 546 6. APPLE INC 2023-05-04 2023-08-10 1076 998 78 78 8. APPLE INC 2023-08-10 1435 1179 256 256 1471. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 21658 25448 -3790 -3790 2241. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 32994 42122 -9128 -9128 8. MICROSOFT CORP 2020-04-29 2023-08-10 2609 1385 1224 1224 53. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-10 11827 9814 2013 2013 30. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-22 2857 3262 -405 -405 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-08-22 1299 1297 2 2 2. BROADCOM INC 2019-07-03 2023-10-30 1686 569 1117 1117 133. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-30 3155 3241 -86 -86 301. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-30 4431 5207 -776 -776 88. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-30 8132 9568 -1436 -1436 88. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-30 3778 4710 -932 -932 16. MERCK & CO INC NEW 2023-06-15 2023-10-30 1644 1749 -105 -105 16. MICROSOFT CORP 2020-04-29 2023-10-30 5404 2771 2633 2633 41. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-30 4104 4069 35 35 416. PGIM HIGH YIELD-Q 1067 2021-01-06 2023-10-30 1843 2292 -449 -449 4. RTX CORP 2023-02-09 2023-10-30 314 390 -76 -76 35. RTX CORP 2023-10-30 2751 3206 -455 -455 30. TOTAL S.A. - ADR 2023-10-30 2009 1549 460 460 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-30 2123 1873 250 250 9. EATON CORP PLC 2023-10-30 1787 1262 525 525 21. GARMIN LTD 2023-10-30 2134 2244 -110 -110 32. CELANESE CORP 2023-12-15 4843 3349 1494 1494 248. INTERPUBLIC GROUP COS INC 2021-01-05 2023-12-15 8113 5835 2278 2278 13. ELI LILLY & CO COM 2019-08-07 2023-12-15 7329 1431 5898 5898 40. RTX CORP 2023-12-15 3211 3428 -217 -217 8. EATON CORP PLC 2021-03-25 2023-12-15 1879 1070 809 809 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 23500 851 0 851 0 851 596 0 0 596 0 255 0 0 false false false false false false false true true CO 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 34908 NONE 0 NONE 0 2428598 46968 0 2475566 0 0 2475566 37133 2438433 121922 121922 851 851 121071 0 121071 0 121071 129652 0 0 0 0 129652 121071 119129 0 0 0 0 0 0 0 129652 119129 0 0 10523 0 0 0 0 0 0 0 0 110548 0 0 0 0 0 0 0 0 NONE NONE X PENROSE ST FRANCIS HOSPITAL FDN 2222 N NEVADA AVENUE COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 13900 SILVER KEY SENIOR SERVICES CO SPRING 1625 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC GENERAL OPERATING 13900 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 13900 FIRST UNITED METHODIST CHURCH 309 CHURCH STREET NW LENOIR NC 28645 NONE PC GENERAL OPERATING 13900 BOY SCOUTS OF AMERICA PIKES PEAK 985 WEST FILLMORE STREET COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 13900 HUMANE SOCIETY OF PP REGION 610 ABBOT LN COLORADO SPRINGS CO 80905 NONE PC GENERAL OPERATING 13900 UNITED WAY OF PIKES PEAK 518 N NEVADA COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 13900 GOODWILL OF COLORADO FOUNDATION 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 13900 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 13900 125100 14 73180 18 23500 FEDERAL TAX REFUND 1 1145 97825 97825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 594918104 MICROSOFT CORP 12396 81225 31620M106 FIDELITY NATL INFORM 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 9031 36836 H84989104 TE CONNECTIVITY LTD 9041 13769 911312106 UNITED PARCEL SERVIC 8628 15566 907818108 UNION PACIFIC CORP 1841 12281 75513E101 RTX CORP 12840 14388 17275R102 CISCO SYSTEMS INC 8793 15510 654106103 NIKE INC CL B 5542 10206 192446102 COGNIZANT TECH SOLUT 8639 11405 150870103 CELANESE CORP 11672 20820 09260D107 BLACKSTONE INC 12033 23304 285512109 ELECTRONIC ARTS INC 7092 11629 891160509 TORONTO DOMINION BK 15553 18223 037833100 APPLE INC 6221 81248 532457108 ELI LILLY & CO COM 3356 23900 89151E109 TOTALENERGIES SE -SP 18448 24728 172967424 CITIGROUP INC. 18756 17901 883556102 THERMO FISHER SCIENT 4084 14331 87612E106 TARGET CORP 2508 9400 512807108 LAM RESEARCH CORP CO 5505 21931 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 7309 12716 92826C839 VISA INC-CLASS A SHR 15815 21609 02079K107 ALPHABET INC CL C 16732 58204 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 16097 21531 609207105 MONDELEZ INTERNATION 8944 14558 904767704 UNILEVER PLC - ADR 8676 7902 56501R106 MANULIFE FINANCIAL C 14022 19448 H2906T109 GARMIN LTD 11115 15553 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 14298 24831 25243Q205 DIAGEO PLC - ADR 9234 11944 09247X101 BLACKROCK INC 7091 16236 46625H100 JPMORGAN CHASE & CO 11655 29597 91324P102 UNITEDHEALTH GROUP I 3982 27376 097023105 BOEING CO 13132 21635 58933Y105 MERCK & CO INC NEW 11559 19842 30303M102 META PLATFORMS INC 19655 31502 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 00287Y109 ABBVIE INC 11689 16892 G29183103 EATON CORP PLC 11896 23600 7591EP100 REGIONS FINL CORP NE 13380 12810 437076102 HOME DEPOT INC 12872 14209 00724F101 ADOBE INC 11983 14915 007903107 ADVANCED MICRO DEVIC 10652 17542 580135101 MCDONALDS CORP 15122 15419 855244109 STARBUCKS CORP COM 13147 12673 46434G103 ISHARES CORE MSCI EM AT COST 50787 51440 46434V613 ISHARES CORE TOTAL B AT COST 165152 149681 922908629 VANGUARD MIDCAP VIPE AT COST 165187 235664 381430107 GOLDMAN SACHS ACTIVE AT COST 79803 77829 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86084 74833 464288281 ISHARES JP MORGAN US AT COST 162208 155053 464287226 ISHARES CORE U.S. AG AT COST 477784 450000 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 49058 41376 33739H101 FIRST TRUST GLOBAL T AT COST 47321 43578 46432F842 ISHARES CORE MSCI EA AT COST 151214 156036 72201R833 PIMCO ENHANCED SHORT AT COST 69362 69753 921937793 VANGUARD LONG-TERM B AT COST 54001 52057 MUTUAL FUND TIMING ADJ 466 PY RETURN OF CAPITAL ADJUSTMENT 249 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES - ADR FEES 20 20 0 FEDERAL TAX REFUND 1145 0 INVESTMNT MNGMNT FEES (NON-DED 1764 1764 FOREIGN TAXES 1660 1660 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0