2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956026006 CEREGHINO JOSEPH TUW CERE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-27 true true LAURA B STROBEL P01271955 4123556000 2024-04-27 X 2023 2023-04-26 12:10:37Z X 2195462 X 62211 61944 64942 503414 64942 0 871 128024 126886 28084 25276 2808 0 0 0 0 0 0 1062 0 0 1062 1481 1481 0 0 995 995 0 0 0 0 0 0 0 23 23 31645 27775 0 3870 107550 107550 139195 27775 0 111420 -11171 99111 0 96 72 72 81584 59235 59235 0 0 0 421370 348559 802852 1220669 1304056 1333303 1723719 1711922 2195462 0 X 1723719 1711922 1723719 1711922 1723719 1711922 1723719 -11171 0 1712548 626 1711922 42. ALPHABET INC CL C 2023-01-25 4081 3708 373 373 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 34.99982 APPLE INC 2023-01-25 4906 3728 1178 1178 6.00018 APPLE INC 2021-07-26 2023-01-25 841 889 -48 -48 14. BLACKSTONE INC 2020-05-12 2023-01-25 1213 708 505 505 5. BOEING CO 2023-01-25 1030 1260 -230 -230 2. BROADCOM INC 2021-10-19 2023-01-25 1155 1007 148 148 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 3. CELANESE CORP 2021-07-26 2023-01-25 359 464 -105 -105 36. CITIGROUP INC. 2023-01-25 1832 2548 -716 -716 17. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1075 1452 -377 -377 11. WALT DISNEY CO 2022-06-24 2023-01-25 1148 1069 79 79 4. WALT DISNEY CO 2020-12-10 2023-01-25 418 617 -199 -199 183. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 5656 6444 -788 -788 50. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4421 4689 -268 -268 91. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 4659 4332 327 327 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 19. LAS VEGAS SANDS CORP 2023-01-25 1037 1001 36 36 60. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1148 1319 -171 -171 6. SUNCOR ENERGY INC NEW F 2022-08-10 2023-01-25 199 183 16 16 47. SUNCOR ENERGY INC NEW F 2023-01-25 1561 1271 290 290 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 1142 1182 -40 -40 86. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 18327 20500 -2173 -2173 3. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 639 747 -108 -108 3. BLACKROCK INC 2019-08-16 2023-02-09 2148 1262 886 886 37. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2458 2771 -313 -313 51. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3755 4930 -1175 -1175 107. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7878 12931 -5053 -5053 57. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2104 1077 1027 1027 14. JPMORGAN CHASE & CO 2023-02-09 1960 1865 95 95 70. LAS VEGAS SANDS CORP 2023-02-09 4027 3454 573 573 2. UNION PACIFIC CORP 2022-08-10 2023-02-09 405 464 -59 -59 9. UNION PACIFIC CORP 2023-02-09 1824 320 1504 1504 14. WASTE MANAGEMENT INC 2023-02-09 2131 1652 479 479 11. ABBVIE INC 2023-01-25 2023-03-02 1704 1622 82 82 6. ABBVIE INC 2021-10-12 2023-03-02 929 650 279 279 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-03-02 376 352 24 24 11. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-03-02 2067 1601 466 466 12. RTX CORP 2023-02-09 2023-03-02 1187 1170 17 17 12. RTX CORP 2023-01-25 2023-03-02 1187 1194 -7 -7 17. TOTAL S.A. - ADR 2021-10-21 2023-03-02 1060 879 181 181 33. VANGUARD MIDCAP VIPER 2022-10-18 2023-03-02 7071 6448 623 623 7. EATON CORP PLC 2023-03-02 1219 1125 94 94 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 6. WALT DISNEY CO 2020-04-03 2023-03-17 560 578 -18 -18 190. MANULIFE FINANCIAL CORP 2023-03-17 3330 3697 -367 -367 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 10. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1008 834 174 174 2. BLACKROCK INC 2023-05-17 1286 786 500 500 2. BOEING CO 2021-10-19 2023-05-17 407 434 -27 -27 1. BROADCOM INC 2021-10-19 2023-05-17 648 503 145 145 13. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 874 1105 -231 -231 26. CISCO SYSTEMS INC 2023-05-17 1229 1202 27 27 7. DIAGEO PLC - ADR 2023-05-17 1246 881 365 365 9. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 1118 1272 -154 -154 7. META PLATFORMS INC 2023-05-17 1671 2297 -626 -626 14. HASBRO INC 2021-04-08 2023-05-17 867 1349 -482 -482 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 22. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 801 416 385 385 23. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-05-17 2273 2591 -318 -318 216. ISHARES RUSSELL 2000 ETF 2023-05-17 37396 26839 10557 10557 14. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 640 749 -109 -109 16. JPMORGAN CHASE & CO 2023-05-17 2180 1676 504 504 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 5. ELI LILLY & CO COM 2016-10-05 2023-05-17 2176 409 1767 1767 27. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-17 517 379 138 138 16. MERCK & CO INC NEW 2021-10-19 2023-05-17 1837 1259 578 578 14. MICROSOFT CORP 2023-02-09 2023-05-17 4374 3702 672 672 6. MICROSOFT CORP 2023-05-17 1875 1250 625 625 18. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 1395 772 623 623 8. NIKE INC CL B 2017-10-19 2023-05-17 928 420 508 508 8. RTX CORP 2023-01-04 2023-05-17 770 784 -14 -14 47. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 757 1041 -284 -284 6. SYSCO CORP 2022-08-10 2023-05-17 441 502 -61 -61 8. SYSCO CORP 2023-05-17 588 420 168 168 6. TARGET CORP 2023-05-17 950 859 91 91 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1033 1168 -135 -135 4. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 243 284 -41 -41 10. TOTAL S.A. - ADR 2021-10-21 2023-05-17 599 517 82 82 14. UNILEVER PLC - ADR 2020-02-04 2023-05-17 756 822 -66 -66 4. UNION PACIFIC CORP 2010-07-21 2023-05-17 788 141 647 647 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 669 776 -107 -107 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 5. UNITEDHEALTH GROUP INC 2009-06-30 2023-05-17 2401 124 2277 2277 7. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 1430 1368 62 62 711. VANGUARD MIDCAP VIPER 2023-05-17 145205 121921 23284 23284 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 4. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 926 927 -1 -1 6. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 1008 696 312 312 4. EATON CORP PLC 2021-10-31 2023-05-17 670 642 28 28 11. GARMIN LTD 2021-12-17 2023-05-17 1131 1470 -339 -339 8. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 967 1319 -352 -352 5. ALPHABET INC CL C 2023-05-17 2023-06-02 627 601 26 26 5. ALPHABET INC CL C 2020-04-03 2023-06-02 627 279 348 348 6. APPLE INC 2023-05-17 2023-06-02 1082 1030 52 52 4. APPLE INC 2021-08-10 2023-06-02 721 638 83 83 27. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-06-02 2648 3042 -394 -394 20. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-02 1697 1876 -179 -179 6. MICROSOFT CORP 2015-08-10 2023-06-02 2008 284 1724 1724 5. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-02 1051 758 293 293 100. CVS HEALTH CORPORATION 2023-06-15 6802 2740 4062 4062 5. WALT DISNEY CO 2023-05-17 2023-06-15 461 455 6 6 73. WALT DISNEY CO 2023-06-15 6726 2519 4207 4207 4. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 513 525 -12 -12 13. ELECTRONIC ARTS INC 2023-06-15 1668 1425 243 243 100. HASBRO INC 2023-06-15 6149 9606 -3457 -3457 14. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 824 526 298 298 97. LAS VEGAS SANDS CORP 2023-06-15 5710 4133 1577 1577 4. ELI LILLY & CO COM 2016-10-05 2023-06-15 1814 327 1487 1487 100. SYSCO CORP 2023-06-15 7298 4223 3075 3075 3. EATON CORP PLC 2022-08-22 2023-06-15 579 444 135 135 6. EATON CORP PLC 2023-06-15 1159 861 298 298 36. CVS HEALTH CORPORATION 2003-05-19 2023-06-23 2506 458 2048 2048 1. HASBRO INC 2022-08-10 2023-06-23 59 79 -20 -20 35. HASBRO INC 2023-06-23 2078 3315 -1237 -1237 36. SYSCO CORP 2020-04-03 2023-06-23 2614 1462 1152 1152 1358. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 19994 23493 -3499 -3499 1793. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 26398 33702 -7304 -7304 28. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 2719 3155 -436 -436 42. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 9373 6364 3009 3009 2. BROADCOM INC 2019-07-03 2023-09-06 1741 569 1172 1172 63. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-06 1549 1535 14 14 98. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-06 1470 1695 -225 -225 3. ELI LILLY & CO COM 2016-10-05 2023-09-06 1674 246 1428 1428 3. UNITEDHEALTH GROUP INC 2023-02-23 2023-09-06 1435 1437 -2 -2 15. ALPHABET INC CL C 2020-04-03 2023-11-15 2041 838 1203 1203 10. APPLE INC 2023-11-15 1885 359 1526 1526 15. BLACKSTONE INC 2023-02-09 2023-11-15 1559 1363 196 196 8. BOEING CO 2023-11-15 1672 1529 143 143 15. CELANESE CORP 2023-06-15 2023-11-15 1904 1731 173 173 4. META PLATFORMS INC 2021-04-08 2023-11-15 1332 1250 82 82 10. JPMORGAN CHASE & CO 2023-11-15 1498 991 507 507 9. MICROSOFT CORP 2015-08-10 2023-11-15 3327 426 2901 2901 24. TOTAL S.A. - ADR 2023-11-15 1621 1233 388 388 8. EATON CORP PLC 2021-04-08 2023-11-15 1817 1120 697 697 22. GARMIN LTD 2023-11-15 2622 2235 387 387 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 209. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 6837 3949 2888 2888 9. ELI LILLY & CO COM 2016-10-05 2023-12-15 5074 737 4337 4337 5. RTX CORP 2023-12-15 401 490 -89 -89 60. RTX CORP 2023-12-15 4817 5308 -491 -491 6. EATON CORP PLC 2023-12-15 1409 809 600 600 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 64942 1378 0 1378 0 1378 528 0 0 528 0 850 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 WINSTON SALEM NC 27101 TRUSTEE 1 28084 NONE 0 NONE 0 2046404 44158 0 2090562 0 0 2090562 31358 2059204 102960 102960 1378 1378 101582 0 101582 0 101582 111420 0 0 0 0 111420 101582 105722 0 0 0 0 0 0 0 111420 105722 0 0 5698 0 0 0 0 0 0 0 0 95884 0 0 0 0 0 0 0 0 NONE NONE X CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 3195 SALESIAN MISSIONS PO BOX 30 NEW ROCHELLE NY 108020030 NONE PC GENERAL OPERATING 3195 ST ANTHONYS GUILD 144 WEST 32ND ST NEW YORK NY 10001 NONE PC GENERAL OPERATING 4260 JDRF INTERNATIONAL 200 VESEY STREET28TH FLOOR NEW YORK NY 102815504 NONE PC GENERAL OPERATING 3195 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 3195 ORAL ROBERTS EVANGELISTIC ASSOC 6355 E SKELLY DR NO 74135 TULSA OK 741022187 NONE PC GENERAL OPERATING 3195 CATHOLIC CHARITIES OF DALLAS INC ATTN LEANN RICHBURG CFO DALLAS TX 752474905 NONE PC GENERAL OPERATING 4245 CARMEL OF MARIA REGINA 87609 GREEN HILL RD EUGENE OR 97402 NONE PC GENERAL OPERATING 3195 THE SALVATION ARMY A CALIFORNIA CORP ATTN GIFT SERVICES BLDG D RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 7455 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 7455 GOODWILL INDUSTRIES OF SO CALIF 342 N SAN FERNANDO ROAD LOS ANGELES CA 90031 NONE PC GENERAL OPERATING 7455 UNIVERSITY OF SOUTHERN CALIFORNIA ATTN OFFICE OF GIFT PLANNING LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 7455 YMCA OF METROPOLITAN LOS ANGELES 4301 W 3RD STREET LOS ANGELES CA 90020 NONE PC GENERAL OPERATING 7455 MIDNIGHT MISSION 601 S SAN PEDRO ST LOS ANGELES CA 90014 NONE PC GENERAL OPERATING 6390 UNION RESCUE MISSION ATTN TIM PETERS LOS ANGELES CA 90013 NONE PC GENERAL OPERATING 7455 FOUNDATION FOR THE JUNIOR BLIND 5300 ANGELES VISTA BLVD LOS ANGELES CA 900431648 NONE PC GENERAL OPERATING 7455 CITY OF HOPE ATTN PLANNED GIVING DEPT DUARTE CA 91010 NONE PC GENERAL OPERATING 3195 GRACE TO YOU 28001 HARRISON PKWY VALENCIA CA 91355 NONE PC GENERAL OPERATING 3195 FRED JORDAN MISSIONS 445 TOWNE AVE SOUL CLINIC INTL COVINA CA 917222345 NONE PC GENERAL OPERATING 7455 CRIPPLED CHILDRENS GUILD OFFICES 403 WEST ADAMS BLVD LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 7455 107550 14 62211 18 64942 FEDERAL TAX REFUND 1 871 128024 128024 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 904767704 UNILEVER PLC - ADR 7411 6642 285512109 ELECTRONIC ARTS INC 5531 9714 891160509 TORONTO DOMINION BK 12875 15380 17275R102 CISCO SYSTEMS INC 4762 13085 460690100 INTERPUBLIC GROUP CO 867224107 SUNCOR ENERGY INC NE 13725 18039 09857L108 BOOKING HOLDINGS INC 11001 21283 25243Q205 DIAGEO PLC - ADR 5344 10051 87612E106 TARGET CORP 1726 7833 H2906T109 GARMIN LTD 8667 12597 192446102 COGNIZANT TECH SOLUT 6587 9592 609207105 MONDELEZ INTERNATION 7244 12241 09260D107 BLACKSTONE INC 8023 17543 G29183103 EATON CORP PLC 9444 19988 097023105 BOEING CO 7071 16161 594918104 MICROSOFT CORP 5588 70319 91324P102 UNITEDHEALTH GROUP I 1559 23691 907818108 UNION PACIFIC CORP 2676 11544 58933Y105 MERCK & CO INC NEW 10261 18206 11135F101 BROADCOM INC 7637 31255 09247X101 BLACKROCK INC 5445 13801 512807108 LAM RESEARCH CORP CO 4896 18798 89151E109 TOTALENERGIES SE -SP 13509 19203 H84989104 TE CONNECTIVITY LTD 7669 11662 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 75513E101 RTX CORP 10039 12200 254687106 WALT DISNEY CO 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 9917 14257 56501R106 MANULIFE FINANCIAL C 9592 16376 883556102 THERMO FISHER SCIENT 2838 12208 150870103 CELANESE CORP 6150 17557 911312106 UNITED PARCEL SERVIC 6858 13050 46625H100 JPMORGAN CHASE & CO 6183 23134 654106103 NIKE INC CL B 4146 8577 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 6497 10746 02079K107 ALPHABET INC CL C 8094 47071 532457108 ELI LILLY & CO COM 2783 19819 92826C839 VISA INC-CLASS A SHR 12450 18225 172967424 CITIGROUP INC. 13421 15072 037833100 APPLE INC 1762 66808 30303M102 META PLATFORMS INC 13882 25131 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 11206 10795 437076102 HOME DEPOT INC 11092 12129 00724F101 ADOBE INC 10063 12529 007903107 ADVANCED MICRO DEVIC 8946 14741 580135101 MCDONALDS CORP 12796 13046 855244109 STARBUCKS CORP COM 11193 10753 464287226 ISHARES CORE U.S. AG AT COST 413095 388663 381430107 GOLDMAN SACHS ACTIVE AT COST 67564 65647 922908629 VANGUARD MIDCAP VIPE AT COST 115669 198675 46434V613 ISHARES CORE TOTAL B AT COST 142991 129641 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66440 64054 46434G103 ISHARES CORE MSCI EM AT COST 40479 43044 46090F100 INVESCO OPTIMUM YIEL AT COST 43922 36961 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 137142 130740 33739H101 FIRST TRUST GLOBAL T AT COST 41107 37856 46432F842 ISHARES CORE MSCI EA AT COST 127787 131625 72201R833 PIMCO ENHANCED SHORT AT COST 62231 62469 921937793 VANGUARD LONG-TERM B AT COST 45629 43928 MUTUAL FUND TIMING ADJ 321 PY RETURN OF CAPITAL ADJ 209 ROC ADJ ON CY SALES 17 TAX LOT BASIS ADJ 31 COST BASIS ADJ 48 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 871 0 INVESTMNT MNGMNT FEES (NON-DED 1481 1481 FOREIGN TAXES 718 718 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0