2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946057023 SHOOK FRANCIS M TUW SHOO 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 1499126 X 42760 42613 51052 371064 51052 0 493 94305 93665 21496 19346 2150 0 0 0 0 0 0 1062 0 0 1062 1019 1019 0 0 869 869 0 0 0 0 0 0 0 16 16 24462 21250 0 3212 89000 89000 113462 21250 0 92212 -19157 72415 0 66 46 46 63129 57813 57813 0 0 0 326235 256736 532763 832690 887962 908504 1222120 1202557 1499126 0 X 1222120 1202557 1222120 1202557 1222120 1202557 1222120 -19157 0 1202963 406 1202557 6. ALPHABET INC CL C 2022-10-18 2023-01-25 583 623 -40 -40 22. ALPHABET INC CL C 2023-01-25 2138 1840 298 298 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 15.99987 APPLE INC 2023-01-25 2243 972 1271 1271 5.00013 APPLE INC 2021-10-19 2023-01-25 701 735 -34 -34 1.86423 BLACKSTONE INC 2022-10-18 2023-01-25 162 183 -21 -21 .13577 BLACKSTONE INC 2022-10-18 2023-01-25 12 13 -1 -1 8. BLACKSTONE INC 2020-05-12 2023-01-25 693 405 288 288 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2021-03-25 2023-01-25 120 143 -23 -23 24. CITIGROUP INC. 2023-01-25 1222 1690 -468 -468 11. WALT DISNEY CO 2023-01-25 1148 1075 73 73 119. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3678 4190 -512 -512 28. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2476 2626 -150 -150 59. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3020 2801 219 219 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 14. LAS VEGAS SANDS CORP 2019-08-07 2023-01-25 764 756 8 8 35. SUNCOR ENERGY INC NEW F 2023-01-25 1162 1146 16 16 53. VANGUARD MIDCAP VIPER 2023-01-25 11294 11645 -351 -351 9. ABBVIE INC 2023-02-08 1310 1324 -14 -14 3. ABBVIE INC 2021-10-12 2023-02-08 437 325 112 112 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-02-08 965 881 84 84 4. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-02-08 772 429 343 343 44. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-08 853 967 -114 -114 8. RTX CORP 2022-08-22 2023-02-08 781 741 40 40 9. RTX CORP 2023-01-25 2023-02-08 879 896 -17 -17 13. TOTAL S.A. - ADR 2023-02-08 791 693 98 98 27. VANGUARD MIDCAP VIPER 2022-10-18 2023-02-08 5989 5276 713 713 8. VANGUARD MIDCAP VIPER 2020-02-12 2023-02-08 1775 1481 294 294 4. EATON CORP PLC 2023-02-08 679 594 85 85 1. EATON CORP PLC 2021-07-26 2023-02-08 170 157 13 13 2. BLACKROCK INC 2018-05-09 2023-02-09 1432 1048 384 384 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 2299 -439 -439 46. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3387 4419 -1032 -1032 63. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4638 7478 -2840 -2840 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 35. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1292 661 631 631 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 8. JPMORGAN CHASE & CO 2023-02-09 1120 916 204 204 49. LAS VEGAS SANDS CORP 2023-02-09 2819 2443 376 376 8. UNION PACIFIC CORP 2023-02-09 1621 558 1063 1063 10. WASTE MANAGEMENT INC 2023-02-09 1522 1176 346 346 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 385 -12 -12 130. MANULIFE FINANCIAL CORP 2023-03-17 2278 2565 -287 -287 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 807 667 140 140 1. BLACKROCK INC 2018-08-13 2023-05-17 643 476 167 167 4. BOEING CO 2019-08-07 2023-05-17 814 1314 -500 -500 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 2. BROADCOM INC 2023-05-17 1296 788 508 508 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 134 185 -51 -51 8. CVS HEALTH CORPORATION 2023-05-17 538 585 -47 -47 19. CISCO SYSTEMS INC 2023-05-17 898 867 31 31 10. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 623 745 -122 -122 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 4. DIAGEO PLC - ADR 2023-05-17 712 501 211 211 7. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 869 1015 -146 -146 5. META PLATFORMS INC 2023-05-17 1194 1645 -451 -451 10. HASBRO INC 2023-05-17 619 965 -346 -346 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 16. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 582 302 280 280 48. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-05-17 4744 5425 -681 -681 149. ISHARES RUSSELL 2000 ETF 2023-05-17 25797 12300 13497 13497 32. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 1463 1713 -250 -250 11. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 1499 1134 365 365 3. ELI LILLY & CO COM 2023-01-25 2023-05-17 1306 1037 269 269 4. ELI LILLY & CO COM 2023-05-17 1741 393 1348 1348 20. MANULIFE FINANCIAL CORP 2023-05-17 383 375 8 8 12. MERCK & CO INC NEW 2021-10-19 2023-05-17 1378 944 434 434 13. MICROSOFT CORP 2023-05-17 4062 3374 688 688 2. MICROSOFT CORP 2019-08-07 2023-05-17 625 267 358 358 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 1008 558 450 450 5. NIKE INC CL B 2023-05-17 580 331 249 249 88.185 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-05-17 405 435 -30 -30 8. RTX CORP 2023-01-26 2023-05-17 770 795 -25 -25 35. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 563 775 -212 -212 3. SYSCO CORP 2023-05-17 220 238 -18 -18 7. SYSCO CORP 2023-05-17 514 367 147 147 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 3. TARGET CORP 2023-05-17 475 367 108 108 1. THERMO FISHER SCIENTIFIC INC 2011-03-22 2023-05-17 526 54 472 472 15. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 912 1030 -118 -118 7. TOTAL S.A. - ADR 2021-10-19 2023-05-17 419 366 53 53 8. UNILEVER PLC - ADR 2020-02-04 2023-05-17 432 470 -38 -38 2. UNION PACIFIC CORP 2011-03-22 2023-05-17 394 95 299 299 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 837 925 -88 -88 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 167 194 -27 -27 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 3. UNITEDHEALTH GROUP INC 2011-03-22 2023-05-17 1441 128 1313 1313 493. VANGUARD MIDCAP VIPER 2023-05-17 100683 84318 16365 16365 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 1. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 232 232 4. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 672 464 208 208 3. EATON CORP PLC 2022-08-22 2023-05-17 503 444 59 59 9. GARMIN LTD 2021-12-17 2023-05-17 925 1202 -277 -277 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 93. CVS HEALTH CORPORATION 2007-09-17 2023-06-15 6326 3474 2852 2852 3. WALT DISNEY CO 2023-05-17 2023-06-15 276 273 3 3 50. WALT DISNEY CO 2023-06-15 4607 4522 85 85 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 10. ELECTRONIC ARTS INC 2023-06-15 1283 1156 127 127 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 91. HASBRO INC 2023-06-15 5596 8680 -3084 -3084 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 71. LAS VEGAS SANDS CORP 2023-06-15 4179 2915 1264 1264 3. ELI LILLY & CO COM 2023-06-15 1360 251 1109 1109 93. SYSCO CORP 2023-06-15 6787 3869 2918 2918 6. EATON CORP PLC 2023-06-15 1159 877 282 282 1. ALPHABET INC CL C 2023-05-17 2023-08-10 132 120 12 12 6. ALPHABET INC CL C 2019-08-07 2023-08-10 792 349 443 443 7. APPLE INC 2023-08-10 1256 809 447 447 832. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12250 14394 -2144 -2144 1320. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 19434 24811 -5377 -5377 30. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-10 2913 3391 -478 -478 4. MICROSOFT CORP 2019-08-07 2023-08-10 1305 534 771 771 31. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6918 4697 2221 2221 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-03 789 868 -79 -79 7. APPLE INC 2010-08-11 2023-11-03 1229 63 1166 1166 2. BLACKROCK INC 2018-08-13 2023-11-03 1317 952 365 365 5. BOEING CO 2023-11-03 975 1577 -602 -602 1. BROADCOM INC 2019-07-03 2023-11-03 881 285 596 596 6. DIAGEO PLC - ADR 2023-11-03 959 673 286 286 3. META PLATFORMS INC 2021-04-08 2023-11-03 945 937 8 8 44. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-11-03 1050 1072 -22 -22 116. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-03 1709 2007 -298 -298 31. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-11-03 2922 3504 -582 -582 26. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-11-03 1138 1392 -254 -254 3. MCDONALDS CORP 2023-06-15 2023-11-03 804 874 -70 -70 7. MERCK & CO INC NEW 2023-06-15 2023-11-03 726 765 -39 -39 15. MICROSOFT CORP 2023-11-03 5309 1643 3666 3666 20. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-03 1377 858 519 519 7. NIKE INC CL B 2018-02-14 2023-11-03 748 460 288 288 20. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-03 1994 1991 3 3 11. RTX CORP 2023-11-03 916 1074 -158 -158 15. RTX CORP 2023-11-03 1249 1315 -66 -66 22. SUNCOR ENERGY INC NEW F 2018-11-26 2023-11-03 741 713 28 28 22. TOTAL S.A. - ADR 2023-11-03 1460 1151 309 309 4. UNION PACIFIC CORP 2011-03-22 2023-11-03 848 189 659 659 2. UNITEDHEALTH GROUP INC 2023-02-23 2023-11-03 1062 958 104 104 1. VISA INC-CLASS A SHRS 2023-02-09 2023-11-03 243 229 14 14 4. VISA INC-CLASS A SHRS 2021-12-17 2023-11-03 973 851 122 122 6. WASTE MANAGEMENT INC 2023-11-03 1010 685 325 325 8. EATON CORP PLC 2023-11-03 1735 1101 634 634 19. GARMIN LTD 2023-11-03 2206 1809 397 397 20. CELANESE CORP 2023-12-15 3027 2092 935 935 143. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4678 2702 1976 1976 8. ELI LILLY & CO COM 2023-12-15 4510 660 3850 3850 21. RTX CORP 2023-12-15 1686 1784 -98 -98 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 51052 1007 0 1007 0 1007 328 0 0 328 0 679 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 21496 NONE 0 NONE 0 1405047 31936 0 1436983 0 0 1436983 21555 1415428 70771 70771 1007 1007 69764 0 69764 0 69764 92212 0 0 0 0 92212 69764 70788 0 0 0 0 0 0 0 92212 70788 0 0 21424 0 0 0 0 0 0 0 0 48340 0 0 0 0 0 0 0 0 NONE NONE X MANHATTAN EYE EAR AND THROAT HOSP 2000 MARCUS AVE NEW HYDE PARK NY 11042 NONE PC GENERAL OPERATING 17800 REGENTS OF THE UNIV OF MICHIGAN 3003 S STATE ST STE 9000 ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 17800 SUTTER BAY HOSPITALS 3012 SUMMIT STREET OAKLAND CA 946093480 NONE PC GENERAL OPERATING 26700 LELAND STANFORD JR UNIVERSITY 369 NORTH-SOUTH STANFORD CA 943056105 NONE PC GENERAL OPERATING 26700 89000 14 42760 18 51052 FEDERAL TAX REFUND 1 493 94305 94305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 150870103 CELANESE CORP 7684 11808 097023105 BOEING CO 6380 11208 00287Y109 ABBVIE INC 6790 9763 883556102 THERMO FISHER SCIENT 2287 8493 192446102 COGNIZANT TECH SOLUT 5113 6571 31620M106 FIDELITY NATL INFORM 46625H100 JPMORGAN CHASE & CO 4822 17010 87612E106 TARGET CORP 2134 5412 02079K107 ALPHABET INC CL C 13111 33682 58933Y105 MERCK & CO INC NEW 6745 11665 907818108 UNION PACIFIC CORP 1182 6141 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 11041 10237 09247X101 BLACKROCK INC 4091 8118 609207105 MONDELEZ INTERNATION 4114 6953 532457108 ELI LILLY & CO COM 1810 13407 H84989104 TE CONNECTIVITY LTD 5649 8009 904767704 UNILEVER PLC - ADR 5037 4557 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 6462 8942 594918104 MICROSOFT CORP 9530 44749 89151E109 TOTALENERGIES SE -SP 9380 12735 75513E101 RTX CORP 6777 8162 09857L108 BOOKING HOLDINGS INC 7552 14189 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 3718 6269 654106103 NIKE INC CL B 2870 5103 11135F101 BROADCOM INC 5108 21209 285512109 ELECTRONIC ARTS INC 3820 6704 92826C839 VISA INC-CLASS A SHR 7406 11195 037833100 APPLE INC 2124 45630 25243Q205 DIAGEO PLC - ADR 2722 5972 56501R106 MANULIFE FINANCIAL C 7009 11227 G29183103 EATON CORP PLC 6756 14208 867224107 SUNCOR ENERGY INC NE 8948 11759 512807108 LAM RESEARCH CORP CO 3141 12532 871829107 SYSCO CORP H2906T109 GARMIN LTD 5547 8098 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 1284 15794 09260D107 BLACKSTONE INC 6517 13485 911312106 UNITED PARCEL SERVIC 4601 8962 891160509 TORONTO DOMINION BK 8896 10533 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9475 17344 7591EP100 REGIONS FINL CORP NE 7503 7384 437076102 HOME DEPOT INC 7576 8317 00724F101 ADOBE INC 6703 8352 007903107 ADVANCED MICRO DEVIC 5208 8992 580135101 MCDONALDS CORP 5827 5930 855244109 STARBUCKS CORP COM 6286 5953 46090F100 INVESCO OPTIMUM YIEL AT COST 29421 24738 464287226 ISHARES CORE U.S. AG AT COST 280802 263807 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 93499 89327 922908629 VANGUARD MIDCAP VIPE AT COST 79298 136327 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45485 43862 46434G103 ISHARES CORE MSCI EM AT COST 27606 29488 381430107 GOLDMAN SACHS ACTIVE AT COST 46409 45071 46434V613 ISHARES CORE TOTAL B AT COST 96796 87855 33739H101 FIRST TRUST GLOBAL T AT COST 28217 25986 46432F842 ISHARES CORE MSCI EA AT COST 87765 90400 72201R833 PIMCO ENHANCED SHORT AT COST 41355 41513 921937793 VANGUARD LONG-TERM B AT COST 31309 30130 MUTUAL FUND TIMING ADJ 254 PY RETURN OF CAPITAL ADJUSTMENT 143 TAX LOT BASIS ADJUSTMENT 7 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 493 0 INVESTMNT MNGMNT FEES (NON-DED 1019 1019 FOREIGN TAXES 679 679 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0