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 356064431 HAYNER FOUNDATION TA HAYN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 2249065 X 66957 66761 25382 501482 25382 0 945 93284 92143 31470 23603 7868 0 0 0 0 0 0 1190 0 0 1190 3657 1517 2140 0 1940 1940 0 0 0 0 0 0 0 21 21 38278 27081 0 11198 100000 100000 138278 27081 0 111198 -44994 65062 0 105 93 93 92067 58190 58190 0 0 0 482757 399507 832639 1257522 1329118 1358143 1832451 1786908 2249065 0 X 1832451 1786908 1832451 1786908 1832451 1786908 1832451 -44994 6 1787463 555 1786908 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 28. ALPHABET INC CL C 2023-01-25 2721 3822 -1101 -1101 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 33. APPLE INC 2023-01-25 4626 4858 -232 -232 1. BOOKING HOLDINGS INC 2021-07-27 2023-01-25 2298 2232 66 66 10. CELANESE CORP 2022-08-24 2023-01-25 1197 1161 36 36 11. CELANESE CORP 2023-01-25 1317 1710 -393 -393 30. CITIGROUP INC. 2023-01-25 1527 2100 -573 -573 171. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 5285 6021 -736 -736 35. INTERPUBLIC GROUP COS INC 2021-10-19 2023-01-25 1271 1344 -73 -73 32. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2829 3001 -172 -172 84. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 4300 4060 240 240 4. LAM RESEARCH CORP COM 2022-08-10 2023-01-25 1879 1925 -46 -46 78. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 1492 1579 -87 -87 59. SUNCOR ENERGY INC NEW F 2022-04-21 2023-01-25 1959 2049 -90 -90 69. VANGUARD MIDCAP VIPER 2023-01-25 14704 16276 -1572 -1572 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 2610 3700 -1090 -1090 142. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 9752 16947 -7195 -7195 1. WASTE MANAGEMENT INC 2022-10-18 2023-02-14 151 160 -9 -9 17. WASTE MANAGEMENT INC 2023-02-14 2573 2248 325 325 211. MANULIFE FINANCIAL CORP 2023-03-21 3814 4127 -313 -313 24. ABBVIE INC 2023-05-17 3415 3534 -119 -119 9. ABBVIE INC 2023-05-17 1280 1049 231 231 4. ADVANCED MICRO DEVICES INC 2023-02-14 2023-05-17 403 336 67 67 1. BLACKROCK INC 2021-07-27 2023-05-17 643 869 -226 -226 4. BLACKSTONE INC 2023-03-21 2023-05-17 324 342 -18 -18 2. BOEING CO 2021-07-27 2023-05-17 407 449 -42 -42 3. BROADCOM INC 2021-07-27 2023-05-17 1944 1423 521 521 20. CVS HEALTH CORPORATION 2023-05-17 1345 1722 -377 -377 10. CVS HEALTH CORPORATION 2021-07-27 2023-05-17 672 835 -163 -163 27. CISCO SYSTEMS INC 2021-07-27 2023-05-17 1276 1488 -212 -212 6. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 2023-05-17 374 474 -100 -100 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2020-10-30 2023-05-17 356 259 97 97 2. WALT DISNEY CO 2021-07-27 2023-05-17 183 355 -172 -172 2. ELECTRONIC ARTS INC 2021-07-27 2023-05-17 248 283 -35 -35 13. HASBRO INC 2021-07-27 2023-05-17 805 1332 -527 -527 1. HOME DEPOT INC 2022-12-08 2023-05-17 282 322 -40 -40 1. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-17 99 113 -14 -14 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 1212 1233 -21 -21 229. ISHARES RUSSELL 2000 ETF 2023-05-17 39647 28271 11376 11376 10. JPMORGAN CHASE & CO 2021-07-27 2023-05-17 1362 1523 -161 -161 4. LAS VEGAS SANDS CORP 2021-07-27 2023-05-17 237 175 62 62 6. ELI LILLY & CO COM 2023-05-17 2612 1991 621 621 1. ELI LILLY & CO COM 2016-10-04 2023-05-17 435 81 354 354 11. MANULIFE FINANCIAL CORP 2021-07-27 2023-05-17 211 210 1 1 14. MERCK & CO INC NEW 2021-10-19 2023-05-17 1607 1102 505 505 12. MICROSOFT CORP 2023-05-17 3749 3454 295 295 8. MONDELEZ INTERNATIONAL INC 2023-05-17 620 502 118 118 1. MONDELEZ INTERNATIONAL INC 2018-08-29 2023-05-17 78 42 36 36 2. NIKE INC CL B 2021-07-27 2023-05-17 232 328 -96 -96 29. RTX CORP 2023-05-17 2791 2799 -8 -8 28. REGIONS FINL CORP NEW 2023-05-17 451 563 -112 -112 3. SYSCO CORP 2022-10-18 2023-05-17 220 231 -11 -11 11. SYSCO CORP 2021-07-27 2023-05-17 808 812 -4 -4 6. TARGET CORP 2021-10-19 2023-05-17 950 1530 -580 -580 1. THERMO FISHER SCIENTIFIC INC 2021-07-27 2023-05-17 526 534 -8 -8 5. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-05-17 304 316 -12 -12 17. TORONTO DOMINION BK ONT COM NEW 2023-05-17 1033 1035 -2 -2 5. TOTAL S.A. - ADR 2022-10-18 2023-05-17 300 262 38 38 15. TOTAL S.A. - ADR 2022-04-21 2023-05-17 899 777 122 122 17. UNILEVER PLC - ADR 2020-03-05 2023-05-17 918 960 -42 -42 1. UNION PACIFIC CORP 2021-07-27 2023-05-17 197 219 -22 -22 7. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-05-17 1171 1344 -173 -173 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1921 1964 -43 -43 2. UNITEDHEALTH GROUP INC 2020-05-20 2023-05-17 961 582 379 379 77. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 15725 15046 679 679 703. VANGUARD MIDCAP VIPER 2023-05-17 143571 118922 24649 24649 3. VISA INC-CLASS A SHRS 2021-07-27 2023-05-17 695 751 -56 -56 3. WASTE MANAGEMENT INC 2020-03-17 2023-05-17 504 327 177 177 6. EATON CORP PLC 2021-07-27 2023-05-17 1006 941 65 65 7. GARMIN LTD 2020-09-15 2023-05-17 720 702 18 18 6. TE CONNECTIVITY LTD 2023-02-14 2023-05-17 725 789 -64 -64 11. ABBVIE INC 2023-06-09 1523 1256 267 267 13. ALPHABET INC CL C 2023-05-17 2023-06-09 1606 1562 44 44 11. ALPHABET INC CL C 2020-05-20 2023-06-09 1359 771 588 588 18. APPLE INC 2023-06-09 3272 2986 286 286 3. APPLE INC 2023-06-09 545 142 403 403 2. BLACKROCK INC 2023-06-09 1362 1653 -291 -291 14. BLACKSTONE INC 2023-03-21 2023-06-09 1233 1196 37 37 1. BOOKING HOLDINGS INC 2023-05-17 2023-06-09 2609 2662 -53 -53 1. BROADCOM INC 2022-10-18 2023-06-09 808 444 364 364 2. BROADCOM INC 2021-07-27 2023-06-09 1617 949 668 668 18. CVS HEALTH CORPORATION 2023-06-09 1292 1208 84 84 11. CELANESE CORP 2022-08-24 2023-06-09 1244 1277 -33 -33 6. CISCO SYSTEMS INC 2022-10-18 2023-06-09 298 253 45 45 28. CISCO SYSTEMS INC 2023-06-09 1390 1443 -53 -53 11.99976 CITIGROUP INC. 2021-07-27 2023-06-09 578 820 -242 -242 13.00024 CITIGROUP INC. 2021-07-27 2023-06-09 626 888 -262 -262 73. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-06-09 2285 2570 -285 -285 18. HASBRO INC 2023-06-09 1091 1791 -700 -700 37. INTERPUBLIC GROUP COS INC 2023-06-09 1462 1188 274 274 227. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-09 3086 4267 -1181 -1181 132. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-06-09 12934 14867 -1933 -1933 23.99963 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 2047 2251 -204 -204 52.00037 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 4435 4877 -442 -442 14. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-06-09 935 958 -23 -23 43. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-06-09 2131 2081 50 50 92. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-09 4174 4924 -750 -750 2. JPMORGAN CHASE & CO 2022-10-18 2023-06-09 282 240 42 42 8. JPMORGAN CHASE & CO 2023-06-09 1129 1088 41 41 2. LAM RESEARCH CORP COM 2023-05-17 2023-06-09 1227 1129 98 98 3. ELI LILLY & CO COM 2016-10-04 2023-06-09 1343 243 1100 1100 21. MANULIFE FINANCIAL CORP 2022-10-18 2023-06-09 404 343 61 61 59. MANULIFE FINANCIAL CORP 2023-06-09 1136 937 199 199 19. MERCK & CO INC NEW 2021-10-19 2023-06-09 2110 1495 615 615 6. MICROSOFT CORP 2023-02-14 2023-06-09 1968 1618 350 350 9. MICROSOFT CORP 2023-06-09 2952 876 2076 2076 31. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-09 3080 3082 -2 -2 498.26437 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-06-09 2287 2626 -339 -339 111.76463 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-06-09 513 589 -76 -76 8. RTX CORP 2022-08-24 2023-06-09 793 746 47 47 7. RTX CORP 2021-07-27 2023-06-09 694 622 72 72 7.99712 SUNCOR ENERGY INC NEW F 2022-10-18 2023-06-09 242 253 -11 -11 2.00288 SUNCOR ENERGY INC NEW F 2022-10-18 2023-06-09 61 63 -2 -2 16. SUNCOR ENERGY INC NEW F 2022-02-15 2023-06-09 485 464 21 21 17. SUNCOR ENERGY INC NEW F 2022-04-21 2023-06-09 515 590 -75 -75 15. SYSCO CORP 2023-06-09 1084 1065 19 19 22. TORONTO DOMINION BK ONT COM NEW 2019-10-22 2023-06-09 1303 1258 45 45 22. TOTAL S.A. - ADR 2023-06-09 1300 1130 170 170 6. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-06-09 1022 1117 -95 -95 2. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-06-09 341 384 -43 -43 3. UNITEDHEALTH GROUP INC 2020-04-06 2023-06-09 1487 722 765 765 7.99977 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-09 592 623 -31 -31 14.00023 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-09 1035 1090 -55 -55 60. VANGUARD MIDCAP VIPER 2020-05-15 2023-06-09 12731 8813 3918 3918 2. EATON CORP PLC 2022-10-18 2023-06-09 374 285 89 89 4. EATON CORP PLC 2023-06-09 748 598 150 150 9. GARMIN LTD 2020-09-15 2023-06-09 946 902 44 44 175. CVS HEALTH CORPORATION 2023-06-16 11838 9546 2292 2292 18. WALT DISNEY CO 2022-06-24 2023-06-16 1648 1755 -107 -107 34. WALT DISNEY CO 2023-06-16 3112 2139 973 973 3. HASBRO INC 2022-10-18 2023-06-16 184 205 -21 -21 189. HASBRO INC 2023-06-16 11604 18041 -6437 -6437 78. LAS VEGAS SANDS CORP 2023-06-16 4570 3227 1343 1343 213. SYSCO CORP 2023-06-16 15545 9715 5830 5830 1156. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 17020 19999 -2979 -2979 2028. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 29858 38153 -8295 -8295 62. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 6020 6983 -963 -963 20. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 4463 2938 1525 1525 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 25382 904 0 904 0 904 600 0 0 600 0 304 0 0 false false false false false false false true true IN 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 31470 NONE 0 NONE 0 2101130 44888 0 2146018 0 0 2146018 32190 2113828 105691 105691 904 904 104787 0 104787 0 104787 111198 0 0 0 0 111198 104787 96658 0 0 0 0 0 0 0 111198 96658 0 0 14540 0 0 0 0 0 0 0 0 90247 0 0 0 0 0 0 0 0 NONE NONE Wells Fargo Bank N A 1 W 4th Street 4th Fl Winston Salem NC 27101 8887304933 Online Application - <https://www.wellsfargo.com/private-foundations/h May 1 Foundation has a focus on the arts, scholarships at institutions of higher learning, and scientific research LUTHERAN UNIVERSITY ASSOCIATION 1700 CHAPEL DRIVE VALPARAISO IN 463836493 NONE PC GENERAL OPERATING 25000 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC GENERAL OPERATING 25000 INDIANA INSTITUTE OF TECHNOLOGY INC 1600 E WASHINGTON BLVD FORT WAYNE IN 468031228 NONE PC GENERAL OPERATING 10000 ARTS UNITED OF GREATER FORT WAYNE 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC GENERAL OPERATING 25000 SUPER SHOT INC 1515 HOBSON ROAD FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 STILLWATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 46814 NONE PC GENERAL OPERATING 5000 100000 14 66957 18 25382 FEDERAL TAX REFUND 1 945 93284 93284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 25243Q205 DIAGEO PLC - ADR 9090 11507 75513E101 RTX CORP 14359 17249 92826C839 VISA INC-CLASS A SHR 6170 9893 94106L109 WASTE MANAGEMENT INC 5909 10209 609207105 MONDELEZ INTERNATION 10505 14486 254687106 WALT DISNEY CO H84989104 TE CONNECTIVITY LTD 10075 15034 460690100 INTERPUBLIC GROUP CO 9797 17234 56501R106 MANULIFE FINANCIAL C 14706 25459 89151E109 TOTALENERGIES SE -SP 17168 24594 594918104 MICROSOFT CORP 4545 69191 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 2698 7094 172967424 CITIGROUP INC. 12402 13117 192446102 COGNIZANT TECH SOLUT 7135 8913 58933Y105 MERCK & CO INC NEW 11618 23766 285512109 ELECTRONIC ARTS INC 2989 4378 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 14727 19320 512807108 LAM RESEARCH CORP CO 7111 18798 46625H100 JPMORGAN CHASE & CO 7905 25005 150870103 CELANESE CORP 12170 22839 09260D107 BLACKSTONE INC 6962 16365 17275R102 CISCO SYSTEMS INC 6928 20612 911312106 UNITED PARCEL SERVIC 9979 16352 91324P102 UNITEDHEALTH GROUP I 2487 18953 883556102 THERMO FISHER SCIENT 1734 5839 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 3110 8602 G29183103 EATON CORP PLC 11440 22155 904767704 UNILEVER PLC - ADR 14763 13720 907818108 UNION PACIFIC CORP 6830 12527 654106103 NIKE INC CL B 2997 5103 09247X101 BLACKROCK INC 5379 12177 891160509 TORONTO DOMINION BK 16727 21131 037833100 APPLE INC 4705 58722 H2906T109 GARMIN LTD 11634 16453 02079K107 ALPHABET INC CL C 11104 40588 00287Y109 ABBVIE INC 17993 26035 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 11023 45766 532457108 ELI LILLY & CO COM 3487 25066 87612E106 TARGET CORP 4034 12106 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7041 12389 7591EP100 REGIONS FINL CORP NE 9017 8895 437076102 HOME DEPOT INC 11277 12129 00724F101 ADOBE INC 7494 8949 007903107 ADVANCED MICRO DEVIC 5790 10171 580135101 MCDONALDS CORP 11225 11267 855244109 STARBUCKS CORP COM 13268 12481 46090F100 INVESCO OPTIMUM YIEL AT COST 46774 38876 46434V613 ISHARES CORE TOTAL B AT COST 144702 131714 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 70320 65797 464287226 ISHARES CORE U.S. AG AT COST 419981 394916 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 68492 66692 922908629 VANGUARD MIDCAP VIPE AT COST 115350 201699 46434G103 ISHARES CORE MSCI EM AT COST 40960 43044 464288281 ISHARES JP MORGAN US AT COST 138979 132878 33739H101 FIRST TRUST GLOBAL T AT COST 43325 39898 46432F842 ISHARES CORE MSCI EA AT COST 129756 133665 72201R833 PIMCO ENHANCED SHORT AT COST 64126 64365 921937793 VANGUARD LONG-TERM B AT COST 46353 44599 MUTUAL FUND TIMING ADJ 320 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 228 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 945 0 ROUNDING 6 GRANT ADMIN FEE 2140 2140 INVESTMNT MNGMNT FEES (NON-DED 1517 1517 FOREIGN TAXES 1658 1658 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0