2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 467490186 JAMES C STEWART CHARITABLE FOUNDATION STEW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1574566 X 45072 44924 65781 389138 65781 0 1391 112244 110705 22450 16838 5613 0 0 0 0 0 0 1189 0 0 1189 2549 1052 1497 0 1180 1180 0 0 0 0 0 0 0 12 12 27380 19082 0 8299 69000 69000 96380 19082 0 77299 15864 91623 0 70664 62666 62666 0 0 0 436805 394404 567588 925007 990875 944312 1432476 1447945 1574566 0 X 1432476 1447945 1432476 1447945 1432476 1447945 1432476 15864 40 1448380 435 1447945 25. ALPHABET INC CL C 2016-08-31 2023-01-25 2429 959 1470 1470 24. APPLE INC 2016-08-31 2023-01-25 3364 637 2727 2727 10. BLACKSTONE INC 2020-05-18 2023-01-25 866 504 362 362 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1685 613 613 12. CELANESE CORP 2016-08-31 2023-01-25 1437 771 666 666 23. CITIGROUP INC. 2016-08-31 2023-01-25 1171 1095 76 76 10. WALT DISNEY CO 2016-08-31 2023-01-25 1044 944 100 100 109. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-16 2023-01-25 3369 3816 -447 -447 14. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1238 1313 -75 -75 53. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 2713 3461 -748 -748 3. LAM RESEARCH CORP COM 2018-11-19 2023-01-25 1409 432 977 977 34. SUNCOR ENERGY INC NEW F 2016-08-31 2023-01-25 1129 920 209 209 38. VANGUARD MIDCAP VIPER 2020-04-03 2023-01-25 8098 4739 3359 3359 2. BLACKROCK INC 2019-08-12 2023-02-09 1432 842 590 590 30. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-02-09 1993 1511 482 482 44. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3239 4261 -1022 -1022 69. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 5080 8316 -3236 -3236 41. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1513 776 737 737 10. JPMORGAN CHASE & CO 2016-08-31 2023-02-09 1400 674 726 726 56. LAS VEGAS SANDS CORP 2016-08-31 2023-02-09 3221 2604 617 617 8. UNION PACIFIC CORP 2016-08-31 2023-02-09 1621 763 858 858 10. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 1522 1122 400 400 12. WALT DISNEY CO 2016-08-31 2023-03-17 1120 1140 -20 -20 144. MANULIFE FINANCIAL CORP 2016-08-31 2023-03-17 2524 1921 603 603 14. ABBVIE INC 2020-12-21 2023-05-17 1992 1454 538 538 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 1. BLACKROCK INC 2019-08-12 2023-05-17 643 421 222 222 2. BOEING CO 2016-08-31 2023-05-17 407 259 148 148 1. BROADCOM INC 2019-08-12 2023-05-17 648 276 372 372 17. CVS HEALTH CORPORATION 2019-08-12 2023-05-17 1143 1015 128 128 16. CISCO SYSTEMS INC 2016-08-31 2023-05-17 756 502 254 254 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-05-17 436 353 83 83 4. DIAGEO PLC - ADR 2016-08-31 2023-05-17 712 450 262 262 5. ELECTRONIC ARTS INC 2018-12-21 2023-05-17 621 382 239 239 5. META PLATFORMS INC 2021-04-08 2023-05-17 1194 1558 -364 -364 8. HASBRO INC 2021-04-08 2023-05-17 495 770 -275 -275 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 13. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 473 246 227 227 6. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 1039 1057 -18 -18 156. ISHARES RUSSELL 2000 ETF 2021-02-13 2023-05-17 27008 33893 -6885 -6885 8. JPMORGAN CHASE & CO 2016-08-31 2023-05-17 1090 539 551 551 7. LAS VEGAS SANDS CORP 2021-07-01 2023-05-17 414 371 43 43 7. ELI LILLY & CO COM 2018-02-23 2023-05-17 3047 804 2243 2243 44. MANULIFE FINANCIAL CORP 2020-04-06 2023-05-17 843 515 328 328 8. MERCK & CO INC NEW 2016-11-01 2023-05-17 918 459 459 459 11. MICROSOFT CORP 2016-08-31 2023-05-17 3437 633 2804 2804 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 775 429 346 346 4. NIKE INC CL B 2017-10-24 2023-05-17 464 214 250 250 23. RTX CORP 2019-09-10 2023-05-17 2214 1892 322 322 30. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 483 583 -100 -100 8. SYSCO CORP 2020-04-06 2023-05-17 588 353 235 235 3. TARGET CORP 2017-10-24 2023-05-17 475 187 288 288 1. THERMO FISHER SCIENTIFIC INC 2016-08-31 2023-05-17 526 152 374 374 10. TORONTO DOMINION BK ONT COM NEW 2019-05-14 2023-05-17 608 550 58 58 16. TOTAL S.A. - ADR 2016-08-31 2023-05-17 959 766 193 193 8. UNILEVER PLC - ADR 2020-02-03 2023-05-17 432 471 -39 -39 3. UNION PACIFIC CORP 2016-08-31 2023-05-17 591 286 305 305 4. UNITED PARCEL SERVICE-CL B 2016-11-01 2023-05-17 669 426 243 243 6. UNITEDHEALTH GROUP INC 2016-08-31 2023-05-17 2882 818 2064 2064 540. VANGUARD MIDCAP VIPER 2020-04-03 2023-05-17 110282 74584 35698 35698 3. VISA INC-CLASS A SHRS 2020-03-16 2023-05-17 695 480 215 215 4. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 672 465 207 207 5. EATON CORP PLC 2020-11-03 2023-05-17 838 554 284 284 7. GARMIN LTD 2020-05-29 2023-05-17 720 633 87 87 5. TE CONNECTIVITY LTD 2016-11-07 2023-05-17 605 323 282 282 9. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 612 768 -156 -156 90. CVS HEALTH CORPORATION 2019-09-10 2023-06-15 6122 6716 -594 -594 25. WALT DISNEY CO 2022-06-24 2023-06-15 2304 2404 -100 -100 31. WALT DISNEY CO 2020-04-06 2023-06-15 2856 4509 -1653 -1653 12. ELECTRONIC ARTS INC 2018-12-21 2023-06-15 1540 918 622 622 6. HASBRO INC 2022-08-05 2023-06-15 369 468 -99 -99 93. HASBRO INC 2021-04-08 2023-06-15 5718 8850 -3132 -3132 8. LAS VEGAS SANDS CORP 2022-08-05 2023-06-15 471 307 164 164 73. LAS VEGAS SANDS CORP 2021-07-01 2023-06-15 4297 3170 1127 1127 3. ELI LILLY & CO COM 2020-04-06 2023-06-15 1360 440 920 920 4. SYSCO CORP 2022-08-05 2023-06-15 292 343 -51 -51 95. SYSCO CORP 2020-04-06 2023-06-15 6933 5384 1549 1549 7. EATON CORP PLC 2020-11-03 2023-06-15 1352 776 576 576 5. ABBVIE INC 2020-12-21 2023-07-05 688 540 148 148 2. ADOBE SYS INC 2023-06-15 2023-07-05 977 958 19 19 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-07-05 800 584 216 216 21. ALPHABET INC CL C 2016-08-31 2023-07-05 2580 805 1775 1775 20. APPLE INC 2016-08-31 2023-07-05 3817 531 3286 3286 1. BLACKROCK INC 2020-04-06 2023-07-05 695 449 246 246 8. BLACKSTONE INC 2020-05-18 2023-07-05 748 394 354 354 4. BOEING CO 2018-11-19 2023-07-05 856 732 124 124 1. BOOKING HOLDINGS INC 2020-04-06 2023-07-05 2681 1349 1332 1332 2. BROADCOM INC 2019-08-12 2023-07-05 1732 552 1180 1180 6. CELANESE CORP 2016-08-31 2023-07-05 697 386 311 311 14. CISCO SYSTEMS INC 2016-08-31 2023-07-05 720 439 281 281 17. CITIGROUP INC. 2016-08-31 2023-07-05 796 810 -14 -14 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-07-05 525 389 136 136 4. DIAGEO PLC - ADR 2016-08-31 2023-07-05 691 450 241 241 4. ELECTRONIC ARTS INC 2018-12-21 2023-07-05 518 306 212 212 4. META PLATFORMS INC 2021-04-08 2023-07-05 1184 1246 -62 -62 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-07-05 557 634 -77 -77 2. HOME DEPOT INC 2022-12-06 2023-07-05 622 635 -13 -13 11. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-05 421 208 213 213 60. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-05 821 1128 -307 -307 20. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-07-05 1941 2253 -312 -312 42. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-05 3607 3939 -332 -332 4. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-07-05 267 274 -7 -7 29. ISHARES CORE MSCI EMERGING ETF 2021-07-01 2023-07-05 1437 1928 -491 -491 17. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-05 765 910 -145 -145 8. JPMORGAN CHASE & CO 2016-08-31 2023-07-05 1161 539 622 622 1. LAM RESEARCH CORP COM 2020-04-06 2023-07-05 631 242 389 389 2. ELI LILLY & CO COM 2020-09-14 2023-07-05 928 298 630 630 42. MANULIFE FINANCIAL CORP 2020-04-06 2023-07-05 787 499 288 288 2. MCDONALDS CORP 2023-06-15 2023-07-05 592 583 9 9 10. MERCK & CO INC NEW 2016-11-01 2023-07-05 1135 541 594 594 11. MICROSOFT CORP 2016-08-31 2023-07-05 3722 633 3089 3089 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-07-05 659 386 273 273 4. NIKE INC CL B 2017-10-24 2023-07-05 427 214 213 213 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-07-05 1093 1094 -1 -1 207.483 PGIM HIGH YIELD-Q 1067 2021-07-02 2023-07-05 950 1164 -214 -214 11. RTX CORP 2019-09-10 2023-07-05 1080 774 306 306 32. REGIONS FINL CORP NEW 2022-06-24 2023-07-05 584 622 -38 -38 31. SUNCOR ENERGY INC NEW F 2016-08-31 2023-07-05 913 839 74 74 3. TARGET CORP 2017-10-24 2023-07-05 399 187 212 212 2. THERMO FISHER SCIENTIFIC INC 2016-08-31 2023-07-05 1039 305 734 734 13. TORONTO DOMINION BK ONT COM NEW 2019-05-14 2023-07-05 816 715 101 101 16. TOTAL S.A. - ADR 2016-08-31 2023-07-05 915 766 149 149 7. UNILEVER PLC - ADR 2020-02-03 2023-07-05 362 412 -50 -50 2. UNION PACIFIC CORP 2016-08-31 2023-07-05 408 191 217 217 6. UNITED PARCEL SERVICE-CL B 2016-11-01 2023-07-05 1076 557 519 519 2. UNITEDHEALTH GROUP INC 2016-08-31 2023-07-05 944 273 671 671 9. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-07-05 660 701 -41 -41 55. VANGUARD MIDCAP VIPER 2020-09-25 2023-07-05 12083 9443 2640 2640 5. VISA INC-CLASS A SHRS 2020-03-16 2023-07-05 1196 800 396 396 3. WASTE MANAGEMENT INC 2020-09-14 2023-07-05 512 346 166 166 6. EATON CORP PLC 2020-11-03 2023-07-05 1196 719 477 477 7. GARMIN LTD 2020-05-29 2023-07-05 730 633 97 97 5. TE CONNECTIVITY LTD 2016-11-07 2023-07-05 698 324 374 374 2294. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 33775 41321 -7546 -7546 99. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-08-10 9613 11153 -1540 -1540 14. CELANESE CORP 2021-07-01 2023-12-15 2119 2216 -97 -97 141. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 4613 4325 288 288 6. ELI LILLY & CO COM 2022-01-24 2023-12-15 3382 1695 1687 1687 29. RTX CORP 2023-01-25 2023-12-15 2328 2847 -519 -519 10. RTX CORP 2022-08-22 2023-12-15 803 926 -123 -123 6. EATON CORP PLC 2021-12-17 2023-12-15 1409 998 411 411 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 65781 1274 0 1274 0 1274 380 0 0 380 0 894 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 22450 NONE 0 NONE 0 1460747 40953 0 1501700 0 0 1501700 22526 1479174 73959 73959 1274 1274 72685 0 72685 0 72685 77299 0 0 0 0 77299 72685 68257 0 0 0 0 0 0 0 77299 68257 0 0 9042 0 0 0 0 0 0 0 0 63643 0 0 0 0 0 0 0 0 NONE NONE X MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 8000 SAN MARCOS PROMISE 255 PICO AVENUE SAN MARCOS CA 920693709 NONE PC GENERAL OPERATING 6000 SEQUOIA SPRINGS TRAUMA HEALING CENTER IN 6761 E TANQUE VERDE RD STE 6 TUCSON AZ 857155323 NONE PC GENERAL OPERATING 7500 TUCSON CHILDRENS MUSEUM INC PO BOX 2609 TUCSON AZ 857022609 NONE PC GENERAL OPERATING 10000 TUCSON MUSEUM OF ART 140 N MAIN AVE TUCSON AZ 857018218 NONE PC GENERAL OPERATING 10000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 900123034 NONE PC GENERAL OPERATING 10000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNI 2900 WEST ALAMEDA AVENUE BURBANK CA 91505 NONE PC GENERAL OPERATING 10000 A WINDOW BETWEEN WORLDS 1029 12 W 24TH STREET LOS ANGELES CA 900070000 NONE PC GENERAL OPERATING 7500 69000 14 45072 18 65781 FEDERAL TAX REFUND 1 1391 112244 112244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 00287Y109 ABBVIE INC 7317 9608 02079K107 ALPHABET INC CL C 20691 33964 037833100 APPLE INC 21689 48518 09247X101 BLACKROCK INC 7652 8930 097023105 BOEING CO 8772 13554 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 8700 12585 17275R102 CISCO SYSTEMS INC 7651 8790 172967424 CITIGROUP INC. 10646 10134 192446102 COGNIZANT TECH SOLUT 6161 6420 25243Q205 DIAGEO PLC - ADR 7483 6700 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 11877 16840 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 6153 14573 56501R106 MANULIFE FINANCIAL C 9161 11006 58933Y105 MERCK & CO INC NEW 8584 12210 594918104 MICROSOFT CORP 21278 51141 867224107 SUNCOR ENERGY INC NE 10591 13200 87612E106 TARGET CORP 5436 5270 883556102 THERMO FISHER SCIENT 5609 7962 89151E109 TOTALENERGIES SE -SP 11464 14891 904767704 UNILEVER PLC - ADR 5015 4509 907818108 UNION PACIFIC CORP 6138 8105 911312106 UNITED PARCEL SERVIC 8322 8648 91324P102 UNITEDHEALTH GROUP I 13077 16847 G29183103 EATON CORP PLC 8858 14208 H84989104 TE CONNECTIVITY LTD 6879 7728 609207105 MONDELEZ INTERNATION 6224 8257 92826C839 VISA INC-CLASS A SHR 9397 11976 H2906T109 GARMIN LTD 8763 10283 11135F101 BROADCOM INC 7543 22325 654106103 NIKE INC CL B 5932 5863 460690100 INTERPUBLIC GROUP CO 891160509 TORONTO DOMINION BK 9806 10339 871829107 SYSCO CORP 75513E101 RTX CORP 8168 8666 09857L108 BOOKING HOLDINGS INC 9662 14189 512807108 LAM RESEARCH CORP CO 7522 12532 94106L109 WASTE MANAGEMENT INC 6591 8239 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 8753 13092 285512109 ELECTRONIC ARTS INC 5810 6567 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9788 18052 437076102 HOME DEPOT INC 8619 9357 7591EP100 REGIONS FINL CORP NE 7472 7248 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5949 9729 580135101 MCDONALDS CORP 9013 9192 855244109 STARBUCKS CORP COM 7964 7585 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52747 45669 46434G103 ISHARES CORE MSCI EM AT COST 36113 29893 464288281 ISHARES JP MORGAN US AT COST 96903 92533 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 47255 46051 922908629 VANGUARD MIDCAP VIPE AT COST 131186 139817 46090F100 INVESCO OPTIMUM YIEL AT COST 31620 27079 46434V613 ISHARES CORE TOTAL B AT COST 101024 91771 464287226 ISHARES CORE U.S. AG AT COST 296941 275121 33739H101 FIRST TRUST GLOBAL T AT COST 30191 27803 46432F842 ISHARES CORE MSCI EA AT COST 90420 93143 72201R833 PIMCO ENHANCED SHORT AT COST 44238 44407 921937793 VANGUARD LONG-TERM B AT COST 32237 31025 MUTUAL FUND TIMING ADJ 257 PY RETURN OF CAPITAL ADJUSTMENT 150 ROC ON CY SALES 7 TAX LOT BASIS ADJUSTMENT 21 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 1391 0 COST BASIS ADJUSTMENT 40 GRANT ADMIN FEE 1497 1497 INVESTMNT MNGMNT FEES (NON-DED 1052 1052 FOREIGN TAXES 985 985 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0