2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 942672764 CHARLES FRANKLIN METTEER TRUST METT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1510384 X 43800 43671 44362 323756 44362 0 1395 89557 88033 21727 19555 2173 0 0 0 0 0 0 1062 0 0 1062 876 876 0 0 784 784 0 0 0 0 0 0 0 10 10 24459 21225 0 3235 73000 73000 97459 21225 0 76235 -7902 66808 0 83133 63869 63869 0 0 0 263306 212522 472943 926081 987967 973572 1272520 1264358 1510384 0 X 1272520 1264358 1272520 1264358 1272520 1264358 1272520 -7902 0 1264618 260 1264358 13. ALPHABET INC CL C 2022-04-21 2023-01-25 1263 1682 -419 -419 9. ALPHABET INC CL C 2021-07-26 2023-01-25 875 1243 -368 -368 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 12. APPLE INC 2020-04-01 2023-01-25 1682 723 959 959 4. APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 9. CELANESE CORP 2022-12-06 2023-01-25 1078 942 136 136 2. CELANESE CORP 2021-07-26 2023-01-25 239 310 -71 -71 19. CITIGROUP INC. 2023-01-25 967 1100 -133 -133 9. WALT DISNEY CO 2023-01-25 940 881 59 59 113. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3493 3979 -486 -486 16. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1415 1501 -86 -86 9. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 299 285 14 14 19. SUNCOR ENERGY INC NEW F 2015-07-14 2023-01-25 631 524 107 107 36. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 7672 7034 638 638 2. BLACKROCK INC 2023-02-09 1432 1275 157 157 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 22. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1461 1749 -288 -288 29. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2135 2746 -611 -611 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4786 7706 -2920 -2920 5. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 185 147 38 38 29. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1070 549 521 521 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 7. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 980 1052 -72 -72 46. LAS VEGAS SANDS CORP 2023-02-09 2646 2106 540 540 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2023-02-09 1216 789 427 427 9. WASTE MANAGEMENT INC 2023-02-09 1370 1060 310 310 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 2. WALT DISNEY CO 2020-04-01 2023-03-17 187 190 -3 -3 120. MANULIFE FINANCIAL CORP 2023-03-17 2103 2399 -296 -296 8. ABBVIE INC 2023-05-17 1138 1178 -40 -40 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 1. BLACKROCK INC 2020-04-01 2023-05-17 643 408 235 235 6. BLACKSTONE INC 2023-05-17 486 550 -64 -64 3. BOEING CO 2022-10-25 2023-05-17 610 438 172 172 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 202 278 -76 -76 4. CVS HEALTH CORPORATION 2023-05-17 269 345 -76 -76 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 8. CISCO SYSTEMS INC 2023-05-17 378 416 -38 -38 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 374 346 28 28 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2020-04-01 2023-05-17 356 245 111 111 5. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 621 677 -56 -56 4. META PLATFORMS INC 2021-04-08 2023-05-17 955 1246 -291 -291 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 846 951 -105 -105 7. HASBRO INC 2021-04-08 2023-05-17 433 674 -241 -241 10. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 364 189 175 175 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 866 881 -15 -15 153. ISHARES RUSSELL 2000 ETF 2023-05-17 26489 18460 8029 8029 6. JPMORGAN CHASE & CO 2020-05-18 2023-05-17 817 543 274 274 5. LAS VEGAS SANDS CORP 2023-05-17 296 212 84 84 3. ELI LILLY & CO COM 2022-08-10 2023-05-17 1306 913 393 393 16. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 307 262 45 45 19. MANULIFE FINANCIAL CORP 2023-05-17 364 337 27 27 7. MERCK & CO INC NEW 2021-10-12 2023-05-17 804 556 248 248 10. MICROSOFT CORP 2023-05-17 3124 2623 501 501 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 620 343 277 277 2. NIKE INC CL B 2022-10-18 2023-05-17 232 186 46 46 2. NIKE INC CL B 2020-04-01 2023-05-17 232 158 74 74 18. RTX CORP 2023-05-17 1732 1771 -39 -39 20. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 322 443 -121 -121 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 5. SYSCO CORP 2020-05-18 2023-05-17 367 265 102 102 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 2. TARGET CORP 2023-05-17 317 96 221 221 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 6. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 365 425 -60 -60 13. TOTAL S.A. - ADR 2023-05-17 779 671 108 108 7. UNILEVER PLC - ADR 2020-02-03 2023-05-17 378 412 -34 -34 2. UNION PACIFIC CORP 2008-09-30 2023-05-17 394 72 322 322 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 167 194 -27 -27 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2023-05-17 961 1072 -111 -111 10. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 2042 1954 88 88 378. VANGUARD MIDCAP VIPER 2023-05-17 77197 52571 24626 24626 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 3. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 504 348 156 156 3. EATON CORP PLC 2022-08-22 2023-05-17 503 444 59 59 3. EATON CORP PLC 2021-10-31 2023-05-17 503 482 21 21 4. GARMIN LTD 2023-05-17 411 561 -150 -150 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 82. CVS HEALTH CORPORATION 2023-06-15 5578 5841 -263 -263 4. WALT DISNEY CO 2023-05-17 2023-06-15 369 364 5 5 43. WALT DISNEY CO 2023-06-15 3962 953 3009 3009 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 8. ELECTRONIC ARTS INC 2023-06-15 1027 819 208 208 3. HASBRO INC 2022-10-18 2023-06-15 184 205 -21 -21 79. HASBRO INC 2023-06-15 4858 7555 -2697 -2697 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 64. LAS VEGAS SANDS CORP 2023-06-15 3767 2590 1177 1177 3. ELI LILLY & CO COM 2016-11-29 2023-06-15 1360 202 1158 1158 82. SYSCO CORP 2023-06-15 5984 3413 2571 2571 4. EATON CORP PLC 2023-06-15 773 581 192 192 2. EATON CORP PLC 2021-04-08 2023-06-15 386 280 106 106 2. ADOBE SYS INC 2023-06-15 2023-07-05 977 958 19 19 10. ALPHABET INC CL C 2023-07-05 1229 1103 126 126 9. ALPHABET INC CL C 2023-07-05 1106 1016 90 90 5. APPLE INC 2023-05-17 2023-07-05 954 859 95 95 14. APPLE INC 2023-07-05 2672 1236 1436 1436 8. BLACKSTONE INC 2023-02-09 2023-07-05 748 733 15 15 4. BOEING CO 2022-10-25 2023-07-05 856 584 272 272 1. BOOKING HOLDINGS INC 2023-06-15 2023-07-05 2681 2591 90 90 2. BROADCOM INC 2019-07-03 2023-07-05 1732 569 1163 1163 7. CELANESE CORP 2023-06-15 2023-07-05 814 808 6 6 14. CISCO SYSTEMS INC 2015-06-22 2023-07-05 720 406 314 314 4. META PLATFORMS INC 2021-04-08 2023-07-05 1184 1246 -62 -62 3. HOME DEPOT INC 2022-12-06 2023-07-05 933 953 -20 -20 107. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-05 1465 2011 -546 -546 73. ISHARES CORE U.S. AGGREGATE ETF 2020-04-01 2023-07-05 7086 8380 -1294 -1294 44. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-05 3779 4127 -348 -348 19. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-07-05 1270 1299 -29 -29 70. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-05 3150 3747 -597 -597 8. JPMORGAN CHASE & CO 2020-05-18 2023-07-05 1161 724 437 437 2. LAM RESEARCH CORP COM 2023-07-05 1262 1210 52 52 2. ELI LILLY & CO COM 2016-11-29 2023-07-05 928 134 794 794 40. MANULIFE FINANCIAL CORP 2016-03-02 2023-07-05 749 554 195 195 3. MCDONALDS CORP 2023-06-15 2023-07-05 888 874 14 14 9. MERCK & CO INC NEW 2023-06-15 2023-07-05 1021 984 37 37 2. MICROSOFT CORP 2022-10-18 2023-07-05 677 486 191 191 5. MICROSOFT CORP 2008-02-06 2023-07-05 1692 147 1545 1545 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-07-05 1093 1094 -1 -1 205.507 PGIM HIGH YIELD-Q 1067 2021-10-19 2023-07-05 941 1143 -202 -202 11. RTX CORP 2023-07-05 1080 1043 37 37 31. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-05 913 896 17 17 2. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-07-05 1039 1058 -19 -19 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-05 816 893 -77 -77 16. TOTAL S.A. - ADR 2023-06-15 2023-07-05 915 941 -26 -26 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-05 718 740 -22 -22 2. UNITEDHEALTH GROUP INC 2023-07-05 944 1048 -104 -104 1. UNITEDHEALTH GROUP INC 2014-02-06 2023-07-05 472 71 401 401 12. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-07-05 881 934 -53 -53 54. VANGUARD MIDCAP VIPER 2020-04-01 2023-07-05 11863 6769 5094 5094 1. VISA INC-CLASS A SHRS 2023-02-09 2023-07-05 239 229 10 10 2. VISA INC-CLASS A SHRS 2021-12-17 2023-07-05 478 425 53 53 4. EATON CORP PLC 2021-04-08 2023-07-05 797 561 236 236 1057. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15562 18286 -2724 -2724 1154. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 16990 21691 -4701 -4701 99. ISHARES CORE U.S. AGGREGATE ETF 2020-04-01 2023-08-10 9613 11365 -1752 -1752 9. CELANESE CORP 2023-06-15 2023-12-15 1362 1038 324 324 3. CELANESE CORP 2023-12-15 454 296 158 158 127. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 4155 2403 1752 1752 5. ELI LILLY & CO COM 2016-11-29 2023-12-15 2819 336 2483 2483 32. RTX CORP 2023-12-15 2569 2713 -144 -144 6. EATON CORP PLC 2021-04-08 2023-12-15 1409 841 568 568 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 44362 929 0 929 0 929 316 0 0 316 0 613 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 21727 NONE 0 NONE 0 1409978 42335 0 1452313 0 0 1452313 21785 1430528 71526 71526 929 929 70597 0 70597 0 70597 76235 0 0 0 0 76235 70597 73610 0 0 0 0 0 0 0 76235 73610 0 0 2625 0 0 0 0 0 0 0 0 67972 0 0 0 0 0 0 0 0 NONE NONE X STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 73000 73000 14 43800 18 44362 FEDERAL TAX REFUND 1 1395 89557 89557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 92826C839 VISA INC-CLASS A SHR 6730 10154 09247X101 BLACKROCK INC 3424 8118 654106103 NIKE INC CL B 2805 5211 883556102 THERMO FISHER SCIENT 1554 6369 58933Y105 MERCK & CO INC NEW 4815 10030 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 3727 6448 532457108 ELI LILLY & CO COM 1344 11658 192446102 COGNIZANT TECH SOLUT 3797 5816 17275R102 CISCO SYSTEMS INC 4122 7224 25243Q205 DIAGEO PLC - ADR 3195 6118 907818108 UNION PACIFIC CORP 894 6141 150870103 CELANESE CORP 4211 10254 512807108 LAM RESEARCH CORP CO 3066 10182 285512109 ELECTRONIC ARTS INC 3459 5883 56501R106 MANULIFE FINANCIAL C 5231 9039 87612E106 TARGET CORP 37 4700 46625H100 JPMORGAN CHASE & CO 4543 13778 02079K107 ALPHABET INC CL C 6850 27904 097023105 BOEING CO 6316 11208 11135F101 BROADCOM INC 5050 18976 609207105 MONDELEZ INTERNATION 4418 7460 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 4817 10866 037833100 APPLE INC 3712 39084 91324P102 UNITEDHEALTH GROUP I 1844 13688 904767704 UNILEVER PLC - ADR 4273 4024 867224107 SUNCOR ENERGY INC NE 7982 10797 09857L108 BOOKING HOLDINGS INC 5111 10642 172967424 CITIGROUP INC. 7842 9105 891160509 TORONTO DOMINION BK 7125 8465 911312106 UNITED PARCEL SERVIC 4326 7233 594918104 MICROSOFT CORP 3380 43245 H2906T109 GARMIN LTD 6733 9255 00287Y109 ABBVIE INC 5905 8678 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 5449 11559 89151E109 TOTALENERGIES SE -SP 8233 11455 460690100 INTERPUBLIC GROUP CO H84989104 TE CONNECTIVITY LTD 4423 7025 75513E101 RTX CORP 5805 7068 126650100 CVS HEALTH CORPORATI 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7866 14866 437076102 HOME DEPOT INC 7017 7624 7591EP100 REGIONS FINL CORP NE 6633 6531 00724F101 ADOBE INC 5266 6563 007903107 ADVANCED MICRO DEVIC 5368 8845 580135101 MCDONALDS CORP 7269 7413 855244109 STARBUCKS CORP COM 6555 6241 922908629 VANGUARD MIDCAP VIPE AT COST 64177 119112 46434V613 ISHARES CORE TOTAL B AT COST 175999 160139 464287226 ISHARES CORE U.S. AG AT COST 402847 363751 464288281 ISHARES JP MORGAN US AT COST 76044 72851 381430107 GOLDMAN SACHS ACTIVE AT COST 31978 30145 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33145 29179 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 30404 25775 33739H101 FIRST TRUST GLOBAL T AT COST 28729 26457 46432F842 ISHARES CORE MSCI EA AT COST 85704 88289 72201R833 PIMCO ENHANCED SHORT AT COST 28233 28340 921937793 VANGUARD LONG-TERM B AT COST 30707 29534 MUTUAL FUND TIMING ADJ 111 PY RETURN OF CAPITAL ADJUSTMENT 137 ROC ON CY SALES 6 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 1395 0 INVESTMNT MNGMNT FEES (NON-DED 876 876 FOREIGN TAXES 749 749 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0