2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 586086132 TW H F NIX MEMORIAL FUND HOWA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-20 true true LAURA B STROBEL P01271955 4123556000 2024-09-20 X 2023 2024-10-15 13:58:12Z X 2591710 X 67242 67242 512126 2538692 512126 0 147 579515 579368 31210 28089 3121 0 0 0 0 0 0 1127 0 0 1127 976 976 0 0 820 820 0 0 0 0 0 0 0 13 13 34146 29898 0 4248 110000 110000 144146 29898 0 114248 435369 549470 0 75301 69483 69483 0 0 0 443658 1452090 2338062 2522227 1971049 2407545 2591710 0 X 1971049 2407545 1971049 2407545 1971049 2407545 1971049 435369 1129 2407547 2 2407545 142. CVS HEALTH CORPORATION 2023-06-14 9538 9824 -286 -286 22. WALT DISNEY CO 2022-06-24 2023-06-14 2039 2138 -99 -99 57. WALT DISNEY CO 2023-06-14 5282 4753 529 529 122. HASBRO INC 2023-06-14 7591 11745 -4154 -4154 183. LAS VEGAS SANDS CORP 2023-06-14 10931 10192 739 739 144. SYSCO CORP 2023-06-14 10490 6906 3584 3584 1089.325 WESTERN ASSET CORE PLUS F/C-IS 2272 2019-06-25 2023-08-15 10000 12941 -2941 -2941 90. ABBVIE INC 2023-11-17 12388 9827 2561 2561 21. ADOBE SYS INC 2023-06-14 2023-11-17 12636 10100 2536 2536 86. ADVANCED MICRO DEVICES INC 2023-02-09 2023-11-17 10296 7303 2993 2993 360. ALPHABET INC CL C 2023-11-17 49003 14801 34202 34202 365. APPLE INC 2023-11-17 69224 11739 57485 57485 18. BLACKROCK INC 2023-11-17 12945 6900 6045 6045 50. BLACKSTONE INC 2023-03-20 2023-11-17 5199 4095 1104 1104 106. BLACKSTONE INC 2023-11-17 11022 5850 5172 5172 71. BOEING CO 2023-11-17 14791 13586 1205 1205 1. BOOKING HOLDINGS INC 2022-12-06 2023-11-17 3118 2036 1082 1082 4. BOOKING HOLDINGS INC 2023-11-17 12473 6738 5735 5735 31. BROADCOM INC 2023-11-17 30067 8782 21285 21285 42. CELANESE CORP 2023-06-14 2023-11-17 5421 4915 506 506 96. CELANESE CORP 2023-11-17 12390 7508 4882 4882 271. CISCO SYSTEMS INC 2023-11-17 13002 8116 4886 4886 308. CITIGROUP INC. 2023-11-17 13836 18305 -4469 -4469 129. COGNIZANT TECH SOLUTIONS CRP COM 2023-11-17 8910 8247 663 663 70. DIAGEO PLC - ADR 2023-11-17 9876 9185 691 691 91. ELECTRONIC ARTS INC 2023-11-17 12134 8212 3922 3922 21. META PLATFORMS INC 2023-02-09 2023-11-17 7009 3784 3225 3225 57. META PLATFORMS INC 2023-11-17 19023 12361 6662 6662 35. HOME DEPOT INC 2023-11-17 10715 10872 -157 -157 213. INTERPUBLIC GROUP COS INC 2020-10-26 2023-11-17 6397 4030 2367 2367 157. JPMORGAN CHASE & CO 2023-11-17 23884 13252 10632 10632 25. LAM RESEARCH CORP COM 2023-11-17 17375 5013 12362 12362 53. ELI LILLY & CO COM 2023-11-17 31306 4084 27222 27222 777. MANULIFE FINANCIAL CORP 2023-11-17 14767 11699 3068 3068 33. MCDONALDS CORP 2023-06-14 2023-11-17 9109 9548 -439 -439 152. MERCK & CO INC NEW 2023-11-17 15393 9343 6050 6050 8. MICROSOFT CORP 2023-02-09 2023-11-17 2963 2142 821 821 193. MICROSOFT CORP 2023-11-17 71477 11330 60147 60147 183. MONDELEZ INTERNATIONAL INC 2023-11-17 12913 7850 5063 5063 79. NIKE INC CL B 2017-10-12 2023-11-17 8373 4008 4365 4365 34. RTX CORP 2023-02-09 2023-11-17 2723 3322 -599 -599 176. RTX CORP 2023-11-17 14097 13505 592 592 111. REGIONS FINL CORP NEW 2023-03-20 2023-11-17 1805 2032 -227 -227 448. REGIONS FINL CORP NEW 2023-11-17 7284 9117 -1833 -1833 98. STARBUCKS CORP COM 2023-06-14 2023-11-17 10427 9878 549 549 72. SUNCOR ENERGY INC NEW F 2023-03-20 2023-11-17 2405 2133 272 272 513. SUNCOR ENERGY INC NEW F 2023-11-17 17137 14252 2885 2885 57. TARGET CORP 2023-11-17 7443 3263 4180 4180 19. THERMO FISHER SCIENTIFIC INC 2023-11-17 8889 1922 6967 6967 216. TORONTO DOMINION BK ONT COM NEW 2023-11-17 13261 12173 1088 1088 281. TOTAL S.A. - ADR 2023-11-17 18960 14779 4181 4181 137. UNILEVER PLC - ADR 2023-11-17 6483 7745 -1262 -1262 42. UNION PACIFIC CORP 2023-11-17 9185 3397 5788 5788 76. UNITED PARCEL SERVICE-CL B 2023-11-17 11172 7489 3683 3683 46. UNITEDHEALTH GROUP INC 2023-11-17 24551 5512 19039 19039 64. VISA INC-CLASS A SHRS 2023-11-17 15961 11078 4883 4883 60. WASTE MANAGEMENT INC 2023-11-17 10255 6751 3504 3504 109. EATON CORP PLC 2023-11-17 24753 13436 11317 11317 107. GARMIN LTD 2023-11-17 12787 10460 2327 2327 86. TE CONNECTIVITY LTD 2023-11-17 11338 8620 2718 2718 7879.685 FIDELITY NEW MRKTS INC-Z #3323 2023-11-20 92114 124243 -32129 -32129 757. ISHARES RUSSELL MID-CAP GROWTH 2019-03-07 2023-11-20 72426 49878 22548 22548 669. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-14 2023-11-20 194498 99942 94556 94556 238. ISHARES RUSSELL 2000 GROWTH ETF 2023-11-20 53672 46483 7189 7189 656. ISHARES RUSSELL 2000 ETF 2019-03-07 2023-11-20 117697 100302 17395 17395 5037.301 JOHCM INTERNATIONAL SEL-INST #180 2019-03-07 2023-11-20 111375 111526 -151 -151 14354.405 WESTERN ASSET CORE PLUS F/C-IS 2272 2019-06-25 2023-11-20 129620 170530 -40910 -40910 390. ISHARES CORE S & P 500 ETF 2023-11-29 178019 100361 77658 77658 2084. ISHARES RUSSELL MID-CAP ETF 2019-03-07 2023-11-29 149818 110244 39574 39574 970. VANGUARD INTERMEDIATE TERM B 2019-03-07 2023-11-29 72143 80036 -7893 -7893 1397. VANGUARD REAL ESTATE ETF 2016-11-04 2023-11-29 113344 109623 3721 3721 30046.131 VANGUARD INTM TRM BD INDX-ADM 5314 2023-11-30 301062 335980 -34918 -34918 132. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-29 2023-12-27 13923 13188 735 735 47. VANGUARD MIDCAP VIPER 2023-11-29 2023-12-27 10954 10180 774 774 89. GOLDMAN ACTIVEBETA US LC ETF 2023-11-29 2024-01-25 8566 7960 606 606 82. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-29 2024-01-25 8804 8192 612 612 26. VANGUARD DIVIDEND APPRECIATION 2023-11-29 2024-01-25 4495 4240 255 255 692. VANGUARD LONG-TERM BOND ETF 2023-11-29 2024-01-25 49883 48734 1149 1149 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 512126 7638 0 7638 0 7638 380 0 0 380 0 7258 0 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 1 31210 NONE 0 NONE 0 2269693 185309 0 2455002 0 0 2455002 36825 2418177 120909 120909 7638 7638 113271 0 113271 0 113271 114248 0 0 0 0 114248 113271 109896 0 0 0 0 0 0 0 114248 109896 0 0 4352 0 0 0 0 0 0 0 0 108919 0 0 0 0 0 0 0 0 NONE NONE X THE FULTON DEKALB HOSPITAL AUTHORITY 145 EDGEWOOD AVE 2ND FL ATLANTA GA 30303 NONE PC GENERAL OPERATING 110000 110000 14 67242 18 512126 FEDERAL TAX REFUND 1 147 579515 579515 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 907818108 UNION PACIFIC CORP 09247X101 BLACKROCK INC 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 46625H100 JPMORGAN CHASE & CO 92826C839 VISA INC-CLASS A SHR 09857L108 BOOKING HOLDINGS INC 89151E109 TOTALENERGIES SE -SP 037833100 APPLE INC 30303M102 META PLATFORMS INC 56501R106 MANULIFE FINANCIAL C H84989104 TE CONNECTIVITY LTD 609207105 MONDELEZ INTERNATION 91324P102 UNITEDHEALTH GROUP I 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 285512109 ELECTRONIC ARTS INC 097023105 BOEING CO 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP H2906T109 GARMIN LTD 02079K107 ALPHABET INC CL C 904767704 UNILEVER PLC - ADR G29183103 EATON CORP PLC 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 594918104 MICROSOFT CORP 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 150870103 CELANESE CORP 871829107 SYSCO CORP 09260D107 BLACKSTONE INC 654106103 NIKE INC CL B 25243Q205 DIAGEO PLC - ADR 17275R102 CISCO SYSTEMS INC 75513E101 RAYTHEON TECHNOLOGIE 00287Y109 ABBVIE INC 007903107 ADVANCED MICRO DEVIC 437076102 HOME DEPOT INC 7591EP100 REGIONS FINL CORP NE 464287648 ISHARES RUSSELL 2000 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- 31641Q755 FIDELITY NEW MRKTS I 922908553 VANGUARD REAL ESTATE 464287200 ISHARES CORE S & P 5 921937819 VANGUARD INTERMEDIAT 921937801 VANGUARD INTM TRM BD 957663669 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL 33739H101 FIRST TRUST GLOBAL T AT COST 50905 52179 381430107 GOLDMAN SACHS ACTIVE AT COST 72489 80724 381430503 GOLDMAN ACTIVEBETA U AT COST 184683 214161 46090F100 INVESCO OPTIMUM YIEL AT COST 53643 51943 464287150 ISHARES CORE S&P TOT AT COST 508918 589019 464287226 ISHARES CORE U.S. AG AT COST 488737 487426 464288281 ISHARES JP MORGAN US AT COST 145556 149960 46432F842 ISHARES CORE MSCI EA AT COST 144958 161614 46434G103 ISHARES CORE MSCI EM AT COST 50694 53800 46434V613 ISHARES CORE TOTAL B AT COST 145382 145742 72201R833 PIMCO ENHANCED SHORT AT COST 72242 72583 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 72259 73356 921908844 VANGUARD DIVIDEND AP AT COST 140092 155393 922908629 VANGUARD MIDCAP VIPE AT COST 207504 234327 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 13 13 0 FEDERAL TAX REFUND 147 0 MUTUAL FUND TIMING ADJ 1129 INVESTMNT MNGMNT FEES (NON-DED 976 976 FOREIGN TAXES 603 603 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0