2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826079951 PALMATIER ED & ALICE CHARITABLE TR PALM 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 1821632 X 51272 51089 44342 467571 44342 0 1221 96835 95431 22997 20697 2300 0 0 0 0 0 0 1073 0 0 1073 1206 1206 0 0 1097 1097 0 0 0 0 0 0 0 19 19 26392 23019 0 3373 90349 90349 116741 23019 0 93722 -19906 72412 0 80 70 70 92438 59064 59064 0 0 0 511114 405478 623962 61339 61339 59301 985490 1104131 1079235 1650461 1630082 1821632 0 X 1650461 1630082 1650461 1630082 1650461 1630082 1650461 -19906 0 1630555 473 1630082 27. ALPHABET INC CL C 2020-01-31 2023-01-25 2623 1943 680 680 28. APPLE INC 2018-08-17 2023-01-25 3925 1514 2411 2411 14. CELANESE CORP 2018-08-17 2023-01-25 1676 1618 58 58 26. CITIGROUP INC. 2023-01-25 1323 1832 -509 -509 12. WALT DISNEY CO 2018-08-17 2023-01-25 1253 1347 -94 -94 122. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3771 4296 -525 -525 11. ISHARES JP MORGAN USD EMERGING 2020-04-14 2023-01-25 973 1121 -148 -148 58. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 2969 3629 -660 -660 2. LAM RESEARCH CORP COM 2018-10-03 2023-01-25 939 305 634 634 37. SUNCOR ENERGY INC NEW F 2018-08-17 2023-01-25 1229 1484 -255 -255 38. VANGUARD MIDCAP VIPER 2020-04-14 2023-01-25 8098 5534 2564 2564 3. BLACKROCK INC 2018-08-17 2023-02-09 2148 1414 734 734 34. COGNIZANT TECH SOLUTIONS CRP COM 2018-08-17 2023-02-09 2258 2561 -303 -303 42. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3092 4070 -978 -978 88. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6479 11088 -4609 -4609 47. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1735 888 847 847 12. JPMORGAN CHASE & CO 2018-08-17 2023-02-09 1680 1372 308 308 64. LAS VEGAS SANDS CORP 2023-02-09 3682 3907 -225 -225 9. UNION PACIFIC CORP 2018-08-17 2023-02-09 1824 1346 478 478 12. WASTE MANAGEMENT INC 2023-02-09 1826 1363 463 463 17. ABBVIE INC 2020-12-10 2023-02-27 2626 1830 796 796 5. BOEING CO 2023-02-27 1008 1786 -778 -778 22. CVS HEALTH CORPORATION 2023-02-27 1877 1688 189 189 20. CISCO SYSTEMS INC 2018-08-17 2023-02-27 977 916 61 61 6. META PLATFORMS INC 2021-04-08 2023-02-27 1022 1875 -853 -853 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-02-27 1585 1831 -246 -246 166. ISHARES CORE U.S. AGGREGATE ETF 2023-02-27 16157 19547 -3390 -3390 13. ISHARES RUSSELL 2000 ETF 2021-03-25 2023-02-27 2454 2726 -272 -272 44. ISHARES JP MORGAN USD EMERGING 2020-04-14 2023-02-27 3764 4482 -718 -718 115. ISHARES CORE TOTAL BOND ETF 2020-04-14 2023-02-27 5187 6141 -954 -954 10. JPMORGAN CHASE & CO 2018-08-17 2023-02-27 1431 1144 287 287 7. ELI LILLY & CO COM 2018-08-17 2023-02-27 2228 738 1490 1490 69. MANULIFE FINANCIAL CORP 2020-01-31 2023-02-27 1353 1344 9 9 12. MERCK & CO INC NEW 2018-08-17 2023-02-27 1309 788 521 521 14. MICROSOFT CORP 2018-08-17 2023-02-27 3510 1497 2013 2013 13. MONDELEZ INTERNATIONAL INC 2018-08-17 2023-02-27 856 555 301 301 541.561 PGIM HIGH YIELD-Q 1067 2020-10-06 2023-02-27 2470 2887 -417 -417 27. RTX CORP 2023-02-27 2692 2577 115 115 22. TORONTO DOMINION BK ONT COM NEW 2020-01-31 2023-02-27 1470 1215 255 255 19. TOTAL S.A. - ADR 2018-08-17 2023-02-27 1188 1139 49 49 7. UNITED PARCEL SERVICE-CL B 2018-11-16 2023-02-27 1282 764 518 518 7. UNITEDHEALTH GROUP INC 2023-02-27 3410 1851 1559 1559 14. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-02-27 1029 1090 -61 -61 89. VANGUARD MIDCAP VIPER 2020-04-14 2023-02-27 19187 12962 6225 6225 4. VISA INC-CLASS A SHRS 2020-04-14 2023-02-27 883 697 186 186 7. EATON CORP PLC 2020-11-30 2023-02-27 1224 847 377 377 9. GARMIN LTD 2020-05-29 2023-02-27 885 816 69 69 13. WALT DISNEY CO 2018-08-17 2023-03-17 1213 1459 -246 -246 153. MANULIFE FINANCIAL CORP 2023-03-17 2682 2701 -19 -19 3. ABBVIE INC 2020-12-10 2023-05-17 427 323 104 104 10. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1008 834 174 174 9. ALPHABET INC CL C 2020-01-31 2023-05-17 1081 648 433 433 9. APPLE INC 2018-08-17 2023-05-17 1544 487 1057 1057 1. BLACKROCK INC 2018-08-17 2023-05-17 643 471 172 172 14. BLACKSTONE INC 2020-05-29 2023-05-17 1133 735 398 398 2. BOEING CO 2020-01-31 2023-05-17 407 637 -230 -230 3. BROADCOM INC 2020-01-31 2023-05-17 1944 923 1021 1021 4. CVS HEALTH CORPORATION 2018-11-16 2023-05-17 269 318 -49 -49 8. CISCO SYSTEMS INC 2018-08-17 2023-05-17 378 366 12 12 5. CITIGROUP INC. 2020-01-31 2023-05-17 230 374 -144 -144 14. COGNIZANT TECH SOLUTIONS CRP COM 2018-08-17 2023-05-17 872 1054 -182 -182 7. DIAGEO PLC - ADR 2018-08-17 2023-05-17 1246 995 251 251 9. ELECTRONIC ARTS INC 2020-01-31 2023-05-17 1118 979 139 139 2. META PLATFORMS INC 2021-03-21 2023-05-17 477 641 -164 -164 15. HASBRO INC 2023-05-17 929 1455 -526 -526 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 23. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 837 435 402 402 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 519 529 -10 -10 172. ISHARES RUSSELL 2000 ETF 2023-05-17 29779 35710 -5931 -5931 4. JPMORGAN CHASE & CO 2023-05-17 545 452 93 93 12. LAS VEGAS SANDS CORP 2020-04-14 2023-05-17 710 571 139 139 3. ELI LILLY & CO COM 2023-05-17 1306 329 977 977 23. MANULIFE FINANCIAL CORP 2020-04-14 2023-05-17 441 291 150 150 5. MERCK & CO INC NEW 2018-08-17 2023-05-17 574 328 246 246 7. MICROSOFT CORP 2018-08-17 2023-05-17 2187 748 1439 1439 5. MONDELEZ INTERNATIONAL INC 2018-08-17 2023-05-17 388 214 174 174 8. NIKE INC CL B 2018-08-17 2023-05-17 928 641 287 287 7. RTX CORP 2020-01-31 2023-05-17 674 662 12 12 47. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 757 914 -157 -157 17. SUNCOR ENERGY INC NEW F 2018-08-17 2023-05-17 485 682 -197 -197 14. SYSCO CORP 2020-04-14 2023-05-17 1029 674 355 355 6. TARGET CORP 2018-08-17 2023-05-17 950 501 449 449 2. THERMO FISHER SCIENTIFIC INC 2018-08-17 2023-05-17 1053 461 592 592 7. TORONTO DOMINION BK ONT COM NEW 2020-01-31 2023-05-17 425 387 38 38 8. TOTAL S.A. - ADR 2018-08-17 2023-05-17 479 480 -1 -1 14. UNILEVER PLC - ADR 2020-02-12 2023-05-17 756 836 -80 -80 4. UNION PACIFIC CORP 2018-08-17 2023-05-17 788 598 190 190 2. UNITED PARCEL SERVICE-CL B 2023-05-17 335 225 110 110 2. UNITEDHEALTH GROUP INC 2023-05-17 961 537 424 424 575. VANGUARD MIDCAP VIPER 2020-04-14 2023-05-17 117430 83740 33690 33690 3. VISA INC-CLASS A SHRS 2020-04-14 2023-05-17 695 523 172 172 6. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 1008 696 312 312 3. EATON CORP PLC 2020-11-30 2023-05-17 503 363 140 140 4. GARMIN LTD 2020-05-29 2023-05-17 411 363 48 48 9. TE CONNECTIVITY LTD 2018-08-17 2023-05-17 1088 835 253 253 4. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 272 342 -70 -70 96. CVS HEALTH CORPORATION 2023-06-15 6530 6739 -209 -209 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 40. WALT DISNEY CO 2023-06-15 3686 5405 -1719 -1719 13. ELECTRONIC ARTS INC 2020-01-31 2023-06-15 1668 1414 254 254 100. HASBRO INC 2023-06-15 6149 9529 -3380 -3380 90. LAS VEGAS SANDS CORP 2023-06-15 5298 3831 1467 1467 4. ELI LILLY & CO COM 2018-11-16 2023-06-15 1814 447 1367 1367 100. SYSCO CORP 2023-06-15 7298 5482 1816 1816 8. EATON CORP PLC 2023-06-15 1545 940 605 605 9. CVS HEALTH CORPORATION 2023-01-25 2023-06-23 626 768 -142 -142 9. HASBRO INC 2022-02-10 2023-06-23 534 860 -326 -326 10. SYSCO CORP 2021-10-19 2023-06-23 726 811 -85 -85 5. APPLE INC 2018-08-17 2023-08-10 897 270 627 627 1. BROADCOM INC 2020-01-31 2023-08-10 853 308 545 545 517. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 7612 8766 -1154 -1154 1984. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 29210 37292 -8082 -8082 28. VANGUARD MIDCAP VIPER 2020-04-14 2023-08-10 6248 4078 2170 2170 6. ABBVIE INC 2023-01-25 2023-12-14 926 885 41 41 2. ADOBE SYS INC 2023-06-23 2023-12-14 1164 960 204 204 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-14 966 868 98 98 23. ALPHABET INC CL C 2023-12-14 3056 3282 -226 -226 19. APPLE INC 2021-07-26 2023-12-14 3758 2816 942 942 2. BLACKROCK INC 2021-07-26 2023-12-14 1610 1736 -126 -126 18. BLACKSTONE INC 2023-12-14 2298 2057 241 241 1. BROADCOM INC 2021-07-26 2023-12-14 1112 482 630 630 21. CELANESE CORP 2023-12-14 3183 3125 58 58 24. CITIGROUP INC. 2020-01-31 2023-12-14 1211 1797 -586 -586 4. META PLATFORMS INC 2021-10-19 2023-12-14 1328 1360 -32 -32 168. INTERPUBLIC GROUP COS INC 2023-12-14 5462 4046 1416 1416 28. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-12-14 1960 1920 40 40 11. JPMORGAN CHASE & CO 2021-10-19 2023-12-14 1803 1842 -39 -39 9. ELI LILLY & CO COM 2023-12-14 5126 2549 2577 2577 52. MANULIFE FINANCIAL CORP 2022-02-10 2023-12-14 1107 1143 -36 -36 12. MERCK & CO INC NEW 2023-06-15 2023-12-14 1263 1312 -49 -49 15. MICROSOFT CORP 2023-12-14 5486 4586 900 900 12. MONDELEZ INTERNATIONAL INC 2021-07-26 2023-12-14 851 778 73 73 34. RTX CORP 2023-12-14 2778 3341 -563 -563 20. RTX CORP 2020-01-31 2023-12-14 1634 1890 -256 -256 66. REGIONS FINL CORP NEW 2022-08-22 2023-12-14 1292 1461 -169 -169 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-12-14 1045 1182 -137 -137 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-14 1192 1305 -113 -113 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-14 972 1110 -138 -138 3. UNITEDHEALTH GROUP INC 2022-10-18 2023-12-14 1596 1596 14. VANGUARD MIDCAP VIPER 2021-12-13 2023-12-14 3250 3485 -235 -235 5. VISA INC-CLASS A SHRS 2021-10-19 2023-12-14 1289 1159 130 130 12. EATON CORP PLC 2021-12-17 2023-12-14 2861 1996 865 865 19. GARMIN LTD 2023-12-14 2382 2703 -321 -321 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 44342 1007 0 1007 0 1007 588 0 0 588 0 419 0 0 false false false false false false false true true ID 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 22997 NONE 0 NONE 0 1672350 31609 0 1703959 0 0 1703959 25559 1678400 83920 83920 1007 1007 82913 0 82913 0 82913 93722 0 0 0 0 93722 82913 0 0 8320 6558 8630 0 6534 30042 93722 0 0 0 82913 10809 0 0 40851 0 0 0 0 0 0 8320 32531 6558 8630 0 6534 10809 NONE NONE X BOISE STATE UNIVERSITY FOUNDATION 1173 UNIVERSITY DRIVE BOISE ID 83706 NONE I SCHOLARSHIPS 90349 90349 14 51272 18 44342 FEDERAL TAX REFUND 1 1221 96835 96835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1073 1073 37045VAG5 GENERAL MOTORS CO 19565 19649 6174468C6 MORGAN STANLEY 19972 19711 026874CY1 AMERICAN INTL GROUP 21802 19941 254687106 WALT DISNEY CO 02079K107 ALPHABET INC CL C 23857 37487 75513E101 RTX CORP 8938 9676 172967424 CITIGROUP INC. 12233 10905 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 5929 15739 92826C839 VISA INC-CLASS A SHR 9950 13278 H84989104 TE CONNECTIVITY LTD 7896 9273 150870103 CELANESE CORP 9692 13983 09247X101 BLACKROCK INC 6617 9742 867224107 SUNCOR ENERGY INC NE 12194 14578 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 13038 16643 037833100 APPLE INC 19069 52176 00287Y109 ABBVIE INC 7713 10538 891160509 TORONTO DOMINION BK 9673 11115 46625H100 JPMORGAN CHASE & CO 13313 18201 56501R106 MANULIFE FINANCIAL C 8477 12022 91324P102 UNITEDHEALTH GROUP I 13028 18426 609207105 MONDELEZ INTERNATION 5840 8981 58933Y105 MERCK & CO INC NEW 9173 13300 871829107 SYSCO CORP 285512109 ELECTRONIC ARTS INC 6998 7935 17275R102 CISCO SYSTEMS INC 9642 10508 09857L108 BOOKING HOLDINGS INC 9478 17736 11135F101 BROADCOM INC 6868 24558 09260D107 BLACKSTONE INC 7555 13485 883556102 THERMO FISHER SCIENT 4978 8493 460690100 INTERPUBLIC GROUP CO 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 8104 8011 G29183103 EATON CORP PLC 8935 15894 87612E106 TARGET CORP 5189 6266 594918104 MICROSOFT CORP 21580 55278 654106103 NIKE INC CL B 5792 6948 097023105 BOEING CO 10913 14597 512807108 LAM RESEARCH CORP CO 5010 14882 H2906T109 GARMIN LTD 7066 9898 192446102 COGNIZANT TECH SOLUT 7550 7704 94106L109 WASTE MANAGEMENT INC 6034 8597 904767704 UNILEVER PLC - ADR 6150 5381 907818108 UNION PACIFIC CORP 5436 8351 911312106 UNITED PARCEL SERVIC 7517 9591 418056107 HASBRO INC 30303M102 META PLATFORMS INC 11142 20176 437076102 HOME DEPOT INC 8901 9703 7591EP100 REGIONS FINL CORP NE 7553 7403 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6289 10761 580135101 MCDONALDS CORP 9607 9785 855244109 STARBUCKS CORP COM 7380 7009 464288281 ISHARES JP MORGAN US AT COST 123028 106694 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 36879 31228 381430107 GOLDMAN SACHS ACTIVE AT COST 54782 53562 922908629 VANGUARD MIDCAP VIPE AT COST 124304 158893 464287226 ISHARES CORE U.S. AG AT COST 323801 311546 46434V613 ISHARES CORE TOTAL B AT COST 113106 105086 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60477 52863 46434G103 ISHARES CORE MSCI EM AT COST 42271 34597 33739H101 FIRST TRUST GLOBAL T AT COST 34796 32044 46432F842 ISHARES CORE MSCI EA AT COST 102379 105455 72201R833 PIMCO ENHANCED SHORT AT COST 51835 51991 921937793 VANGUARD LONG-TERM B AT COST 36473 35276 MUTUAL FUND TIMING ADJ 236 PY RETURN OF CAPITAL ADJUSTMENT 167 ROC ON CY SALES 40 TAX LOT BASIS ADJUSTMENT 30 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 1221 0 INVESTMNT MNGMNT FEES (NON-DED 1206 1206 FOREIGN TAXES 874 874 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0