2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 886013079 THOMAS HELEN MARYE TUW THOM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-14 true true LAURA B STROBEL P01271955 4123556000 2024-06-14 X 2023 2023-04-26 12:10:37Z X 4455963 X 124197 124197 162231 1078105 162231 0 7482 293910 286428 52755 47479 5275 0 0 0 0 0 0 1040 0 0 1040 2957 2957 0 0 2412 2412 0 0 0 0 0 0 0 44 44 59208 52892 0 6315 201981 201981 261189 52892 0 208296 32721 233536 0 116656 76522 76522 0 0 0 673053 668156 1623297 2901241 2978980 2756144 3690950 3723658 4455963 0 X 3690950 3723658 3690950 3723658 3690950 3723658 3690950 32721 6 3723677 19 3723658 161. ISHARES CORE U.S. AGGREGATE ETF 2021-07-14 2023-03-22 15984 18628 -2644 -2644 103. ISHARES CORE TOTAL BOND ETF 2021-07-14 2023-03-22 4728 5526 -798 -798 443. ISHARES RUSSELL 2000 ETF 2020-05-27 2023-05-10 77162 62856 14306 14306 1483. VANGUARD MIDCAP VIPER 2023-05-10 306170 351168 -44998 -44998 25. APPLE INC 2008-11-20 2023-05-11 4332 74 4258 4258 25. BLACKROCK INC 2021-02-22 2023-05-11 15988 17532 -1544 -1544 50. BOEING CO 2021-10-19 2023-05-11 10008 10811 -803 -803 200. CVS HEALTH CORPORATION 2023-05-11 13840 14730 -890 -890 25. THERMO FISHER SCIENTIFIC INC 2018-12-24 2023-05-11 13179 5231 7948 7948 325. TORONTO DOMINION BK ONT COM NEW 2021-07-28 2023-05-11 19713 21600 -1887 -1887 75. GARMIN LTD 2020-08-11 2023-05-11 7682 7633 49 49 87. VANGUARD MIDCAP VIPER 2021-07-14 2023-06-30 19193 20538 -1345 -1345 175. WALT DISNEY CO 2005-10-12 2023-07-12 15820 4109 11711 11711 250. LAS VEGAS SANDS CORP 2021-10-19 2023-07-12 14781 10006 4775 4775 225. SYSCO CORP 2020-04-14 2023-07-12 16656 10829 5827 5827 1317. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-15 2023-08-10 19390 22940 -3550 -3550 4718. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-10 69463 86056 -16593 -16593 85. ISHARES CORE U.S. AGGREGATE ETF 2021-07-14 2023-08-10 8253 9835 -1582 -1582 75. CISCO SYSTEMS INC 2021-07-28 2023-08-11 4034 4106 -72 -72 25. ELI LILLY & CO COM 2016-10-04 2023-08-11 13203 2027 11176 11176 50. MICROSOFT CORP 2002-10-11 2023-08-11 16089 1196 14893 14893 75. RTX CORP 2021-10-19 2023-08-11 6483 6833 -350 -350 25. VISA INC-CLASS A SHRS 2021-07-28 2023-08-11 6009 6175 -166 -166 133. ALPHABET INC CL C 2023-10-18 18714 2906 15808 15808 102. APPLE INC 2008-11-20 2023-10-18 17911 300 17611 17611 23. BLACKSTONE INC 2021-02-22 2023-10-18 2393 1598 795 795 21. BROADCOM INC 2021-07-28 2023-10-18 18479 10033 8446 8446 241. CISCO SYSTEMS INC 2002-10-11 2023-10-18 12956 2443 10513 10513 8. META PLATFORMS INC 2023-02-24 2023-10-18 2571 1360 1211 1211 219. INTERPUBLIC GROUP COS INC 2023-10-18 6469 5460 1009 1009 74. JPMORGAN CHASE & CO 2023-10-18 10863 9389 1474 1474 5. LAM RESEARCH CORP COM 2018-12-24 2023-10-18 3195 625 2570 2570 16. ELI LILLY & CO COM 2016-10-04 2023-10-18 9715 1298 8417 8417 243. MANULIFE FINANCIAL CORP 2020-08-11 2023-10-18 4466 3744 722 722 56. MICROSOFT CORP 2002-10-11 2023-10-18 18602 1339 17263 17263 141. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-10-18 8987 5966 3021 3021 56. NIKE INC CL B 2017-10-16 2023-10-18 5774 2870 2904 2904 20. TARGET CORP 2014-07-31 2023-10-18 2238 1200 1038 1038 33. THERMO FISHER SCIENTIFIC INC 2023-10-18 15871 4716 11155 11155 48. TOTAL S.A. - ADR 2022-06-27 2023-10-18 3225 2544 681 681 24. UNION PACIFIC CORP 2016-10-28 2023-10-18 5043 2120 2923 2923 46. UNITED PARCEL SERVICE-CL B 2023-10-18 7152 7130 22 22 36. UNITEDHEALTH GROUP INC 2014-07-31 2023-10-18 19548 2926 16622 16622 16. WASTE MANAGEMENT INC 2021-02-22 2023-10-18 2567 1760 807 807 46. EATON CORP PLC 2021-07-28 2023-10-18 9445 7155 2290 2290 73. TE CONNECTIVITY LTD 2023-10-18 9013 5327 3686 3686 23. CELANESE CORP 2016-10-28 2023-12-15 3481 1666 1815 1815 381. INTERPUBLIC GROUP COS INC 2020-12-31 2023-12-15 12464 8989 3475 3475 15. ELI LILLY & CO COM 2023-12-15 8456 1136 7320 7320 101. RTX CORP 2021-10-19 2023-12-15 8108 9201 -1093 -1093 13. EATON CORP PLC 2023-12-15 3053 1805 1248 1248 31. ALPHABET INC CL C 2009-02-10 2024-01-25 4748 277 4471 4471 40. APPLE INC 2008-11-20 2024-01-25 7786 118 7668 7668 2. BROADCOM INC 2021-07-28 2024-01-25 2481 956 1525 1525 58. CITIGROUP INC. 2024-01-25 3092 2862 230 230 6. META PLATFORMS INC 2023-02-24 2024-01-25 2356 1020 1336 1336 15. JPMORGAN CHASE & CO 2024-01-25 2582 356 2226 2226 15. MICROSOFT CORP 2002-10-11 2024-01-25 6076 359 5717 5717 6. UNITEDHEALTH GROUP INC 2014-07-31 2024-01-25 2881 488 2393 2393 1248. VANGUARD LONG-TERM BOND ETF 2024-01-25 89971 94675 -4704 -4704 31. VANGUARD MIDCAP VIPER 2021-07-14 2024-01-25 7131 7318 -187 -187 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 162231 3246 0 3246 0 3246 1136 0 0 1136 0 2110 0 0 false false false false false false false true true NV 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 52755 NONE 0 NONE 0 4096354 85630 0 4181984 0 0 4181984 62730 4119254 205963 205963 3246 3246 202717 0 202717 0 202717 208296 0 0 0 0 208296 202717 201981 0 0 0 0 0 0 0 208296 201981 0 0 6315 0 0 0 0 0 0 0 0 196402 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NEVADA RENO MAIL STOP 0162 RENO NV 89557 NONE PC GENERAL OPERATING 201981 201981 14 124197 18 162231 FEDERAL TAX REFUND 1 7482 293910 293910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1040 1040 09857L108 BOOKING HOLDINGS INC 21839 38157 891160509 TORONTO DOMINION BK 26961 26640 G5960L103 MEDTRONIC PLC 150870103 CELANESE CORP 15085 34497 58933Y105 MERCK & CO INC NEW 16254 38145 904767704 UNILEVER PLC - ADR 12527 12634 437076102 HOME DEPOT INC 9224 28546 512807108 LAM RESEARCH CORP CO 5628 42221 17275R102 CISCO SYSTEMS INC 4906 23411 609207105 MONDELEZ INTERNATION 12702 22579 25243Q205 DIAGEO PLC - ADR 15077 18850 883556102 THERMO FISHER SCIENT 5420 23948 94106L109 WASTE MANAGEMENT INC 14553 26735 907818108 UNION PACIFIC CORP 10668 23847 Y2573F102 FLEX LTD 172967424 CITIGROUP INC. 22333 28355 H84989104 TE CONNECTIVITY LTD 10052 21821 037833100 APPLE INC 1937 118934 09260D107 BLACKSTONE INC 15156 35406 56501R106 MANULIFE FINANCIAL C 20495 32809 532457108 ELI LILLY & CO COM 4670 52004 911312106 UNITED PARCEL SERVIC 16531 22832 02079K107 ALPHABET INC CL C 5679 88900 09247X101 BLACKROCK INC 12944 25963 31620M106 FIDELITY NATL INFORM 46625H100 JPMORGAN CHASE & CO 4521 48562 00206R102 AT & T INC 75513E101 RTX CORP 21337 25915 89151E109 TOTALENERGIES SE -SP 33143 39723 594918104 MICROSOFT CORP 8466 146429 285512109 ELECTRONIC ARTS INC 9394 17435 87612E106 TARGET CORP 6299 16057 192446102 COGNIZANT TECH SOLUT 16038 18965 11135F101 BROADCOM INC 14423 67625 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 24356 36461 126650100 CVS HEALTH CORPORATI 460690100 INTERPUBLIC GROUP CO 405217100 HAIN CELESTIAL GROUP G29183103 EATON CORP PLC 15491 47974 254687106 WALT DISNEY CO 097023105 BOEING CO 24229 29947 91324P102 UNITEDHEALTH GROUP I 6746 40969 H2906T109 GARMIN LTD 20658 27195 654106103 NIKE INC CL B 7379 14966 031162100 AMGEN INC 867224107 SUNCOR ENERGY INC NE 31482 39720 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 464287226 ISHARES CORE U.S. AG 464288281 ISHARES JP MORGAN US 418056107 HASBRO INC 464287655 ISHARES RUSSELL 2000 30303M102 META PLATFORMS INC 23121 66658 00287Y109 ABBVIE INC 20752 30809 381430107 GOLDMAN SACHS ACTIVE 74440Y884 PGIM HIGH YIELD-Q 10 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B 7591EP100 REGIONS FINL CORP NE 18293 18518 007903107 ADVANCED MICRO DEVIC 13609 33693 00724F101 ADOBE INC 20453 21851 580135101 MCDONALDS CORP 25073 25428 855244109 STARBUCKS CORP COM 22252 21163 907818108 UNION PACIFIC CORP 10373QAJ9 BP CAP MARKETS AMERI 17275R102 CISCO SYSTEMS INC 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 02079K107 ALPHABET INC CL C G29183103 EATON CORP PLC 74925K581 BOSTON P LNG/SHRT RE 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 89151E109 TOTAL S.A. - ADR 464287804 ISHARES CORE S&P SMA 09260C703 BLACKROCK GL L/S CRE 464288489 ISHARES INTERNATIONA 277911491 EATON VANCE FLOATING 172967424 CITIGROUP INC. 097023105 BOEING CO 883556102 THERMO FISHER SCIENT 81369Y886 AMEX UTILITIES SPDR 867224107 SUNCOR ENERGY INC NE 921943809 VANGUARD DVLPD MKTS H84989104 TE CONNECTIVITY LTD 00206R102 AT & T INC 46434G103 ISHARES CORE MSCI EM AT COST 108983 90411 126650100 CVS HEALTH CORPORATI 256210105 DODGE & COX INCOME F 654106103 NIKE INC CL B 09247X101 BLACKROCK INC 464287507 ISHARES CORE S&P MID 03875R205 ARBITRAGE FUND CLASS 693391559 PIMCO EMERG MKTS BD- 517834107 LAS VEGAS SANDS CORP 404280AN9 HSBC HOLDING PLC 4.0 848574109 SPIRIT AEROSYTSEMS H 693390841 PIMCO HIGH YIELD FD- 589509207 MERGER FUND-INST #30 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 592905764 METROPOLITAN WEST T/ 22544R305 CREDIT SUISSE COMM R 880208772 TEMPLETON GLOBAL BON 037833100 APPLE INC 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 464287457 ISHARES 1-3 YEAR TRE 464287234 ISHARES MSCI EMERGIN 922908553 VANGUARD REAL ESTATE 609207105 MONDELEZ INTERNATION 285512109 ELECTRONIC ARTS INC 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 74256W568 PRINCIPAL REAL EST S 12572Q105 CME GROUP INC 98978V103 ZOETIS INC 532457108 ELI LILLY & CO COM 872540109 TJX COMPANIES INC 11135F101 BROADCOM INC 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 755111507 RAYTHEON COMPANY 405217100 HAIN CELESTIAL GROUP G5960L103 MEDTRONIC PLC 922031778 VANGUARD LT INV GRAD 464287499 ISHARES RUSSELL MID- 81369Y803 AMEX TECHNOLOGY SELE 921937801 VANGUARD INTM TRM BD 464287481 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 155719 131987 464288281 ISHARES JP MORGAN US AT COST 328732 266666 46434V613 ISHARES CORE TOTAL B AT COST 301029 262823 922908629 VANGUARD MIDCAP VIPE AT COST 404296 415447 381430107 GOLDMAN SACHS ACTIVE AT COST 134785 133186 921937793 VANGUARD LONG-TERM B 46090F100 INVESCO OPTIMUM YIEL AT COST 105394 86323 464287226 ISHARES CORE U.S. AG AT COST 955716 874884 33739H101 FIRST TRUST GLOBAL T AT COST 91218 88051 46432F842 ISHARES CORE MSCI EA AT COST 262464 274348 72201R833 PIMCO ENHANCED SHORT AT COST 130644 132018 MUTUAL FUND TIMING ADJ 16 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - ADR FEES 44 44 0 FEDERAL TAX REFUND 7482 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2957 2957 FOREIGN TAXES 1866 1866 0 FOREIGN TAXES ON NONQUALIFIED 546 546 0