2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226024267 ROSE LENOX S TUW ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 9204789 X 267414 266731 -51375 1710774 0 0 216039 266731 94345 84911 9435 0 0 0 0 0 4100 0 0 4100 1189 0 0 1189 5315 5315 0 0 6729 4666 0 0 0 0 0 0 0 56 56 111734 94948 0 14724 449054 449054 560788 94948 0 463778 -344749 171783 0 514473 430408 430408 0 0 0 1984065 1692778 2844358 6169672 6198693 5930023 8668210 8321879 9204789 0 X 8668210 8321879 8668210 8321879 8668210 8321879 8668210 -344749 2 8323463 1584 8321879 316. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 9767 11127 -1360 -1360 154. ISHARES CORE U.S. AGGREGATE ETF 2021-07-09 2023-01-25 15444 17825 -2381 -2381 150. ISHARES JP MORGAN USD EMERGING 2021-07-08 2023-01-25 13263 16838 -3575 -3575 189. ISHARES CORE TOTAL BOND ETF 2021-07-08 2023-01-25 8773 10171 -1398 -1398 145. ALPHABET INC CL C 2021-08-02 2023-02-16 14169 19682 -5513 -5513 10. BLACKROCK INC 2021-08-02 2023-02-16 7175 8791 -1616 -1616 150. FIDELITY NATL INFORMATION SVCS INC 2023-02-16 10267 18626 -8359 -8359 250. INTERPUBLIC GROUP COS INC 2020-12-03 2023-02-16 9286 5902 3384 3384 425. LAS VEGAS SANDS CORP 2022-10-19 2023-02-16 24093 15351 8742 8742 25. UNION PACIFIC CORP 2021-10-19 2023-02-16 5056 5646 -590 -590 30. ELI LILLY & CO COM 2021-10-19 2023-02-24 9683 7241 2442 2442 50. UNION PACIFIC CORP 2020-04-27 2023-02-24 9666 7962 1704 1704 15. UNITEDHEALTH GROUP INC 2023-02-24 7312 5725 1587 1587 50. WASTE MANAGEMENT INC 2021-10-19 2023-02-24 7549 7873 -324 -324 182. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-10 5747 6408 -661 -661 937. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-10 163206 136372 26834 26834 102. VANGUARD MIDCAP VIPER 2022-08-15 2023-05-10 21058 23142 -2084 -2084 2223. VANGUARD MIDCAP VIPER 2023-05-10 458945 513128 -54183 -54183 90. APPLE INC 2021-10-19 2023-05-11 15594 13412 2182 2182 15. BLACKROCK INC 2020-04-27 2023-05-11 9593 7319 2274 2274 205. CISCO SYSTEMS INC 2023-05-11 9547 10302 -755 -755 135. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-27 2023-05-11 8375 7453 922 922 110. WALT DISNEY CO 2023-05-11 10214 15475 -5261 -5261 80. ELECTRONIC ARTS INC 2023-05-11 10026 10377 -351 -351 80. JPMORGAN CHASE & CO 2023-05-11 10907 10200 707 707 1110. MANULIFE FINANCIAL CORP 2023-05-11 21418 18862 2556 2556 95. MERCK & CO INC NEW 2020-04-27 2023-05-11 11086 7522 3564 3564 140. MONDELEZ INTERNATIONAL INC 2023-05-11 10915 7713 3202 3202 135. SYSCO CORP 2023-05-11 9874 10559 -685 -685 15. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-05-11 7907 8938 -1031 -1031 45. EATON CORP PLC 2021-10-19 2023-05-11 7553 7290 263 263 510. CVS HEALTH CORPORATION 2020-04-27 2023-07-12 35822 32094 3728 3728 250. WALT DISNEY CO 2020-04-27 2023-07-12 22599 26215 -3616 -3616 520. HASBRO INC 2023-07-12 33911 49932 -16021 -16021 550. LAS VEGAS SANDS CORP 2022-10-19 2023-07-12 32518 19865 12653 12653 490. SYSCO CORP 2023-07-12 36273 27594 8679 8679 4923. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-15 2023-08-10 72481 85750 -13269 -13269 7986. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-10 117578 145664 -28086 -28086 177. VANGUARD MIDCAP VIPER 2022-01-24 2023-08-10 39499 39684 -185 -185 45. ABBVIE INC 2021-08-02 2023-08-11 6864 5253 1611 1611 45. ALPHABET INC CL C 2021-10-19 2023-08-11 5854 6460 -606 -606 40. DIAGEO PLC - ADR 2023-08-11 6890 6714 176 176 65. ELECTRONIC ARTS INC 2020-04-27 2023-08-11 7924 7552 372 372 45. ELI LILLY & CO COM 2023-08-11 23766 7709 16057 16057 125. UNILEVER PLC - ADR 2020-04-27 2023-08-11 6488 6145 343 343 60. EATON CORP PLC 2023-08-11 13105 9571 3534 3534 113. APPLE INC 2023-11-02 20044 16570 3474 3474 11. BROADCOM INC 2020-04-27 2023-11-02 9661 2956 6705 6705 30. META PLATFORMS INC 2021-07-08 2023-11-02 9278 10380 -1102 -1102 457. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2023-11-02 10908 10949 -41 -41 972. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-15 2023-11-02 14415 16930 -2515 -2515 819. ISHARES CORE U.S. AGGREGATE ETF 2021-07-09 2023-11-02 76604 94795 -18191 -18191 115. ISHARES JP MORGAN USD EMERGING 2021-07-08 2023-11-02 9504 12909 -3405 -3405 841. ISHARES CORE TOTAL BOND ETF 2021-07-08 2023-11-02 36528 45258 -8730 -8730 113. MICROSOFT CORP 2023-11-02 39276 24218 15058 15058 96. MONDELEZ INTERNATIONAL INC 2020-04-27 2023-11-02 6522 4909 1613 1613 115. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2023-11-02 11468 11428 40 40 1547. PGIM HIGH YIELD-Q 1067 2020-10-01 2023-11-02 6962 8215 -1253 -1253 160. RTX CORP 2023-11-02 13266 14426 -1160 -1160 54. TARGET CORP 2023-11-02 5990 12450 -6460 -6460 8. TOTAL S.A. - ADR 2023-07-12 2023-11-02 549 470 79 79 100. TOTAL S.A. - ADR 2021-10-19 2023-11-02 6857 5209 1648 1648 31. UNION PACIFIC CORP 2020-04-27 2023-11-02 6545 4936 1609 1609 13. UNITEDHEALTH GROUP INC 2020-04-27 2023-11-02 6957 3808 3149 3149 45. WASTE MANAGEMENT INC 2023-11-02 7487 6834 653 653 32. EATON CORP PLC 2021-08-02 2023-11-02 6913 5065 1848 1848 -51375 2388 0 2388 0 2388 1960 0 0 1960 X 0 428 0 0 false false false false false false false true true NJ 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 94345 NONE 0 NONE 0 8566939 321230 0 8888169 0 0 8888169 133323 8754846 437742 437742 2388 2388 435354 0 435354 0 435354 463778 0 0 0 0 463778 435354 448822 0 0 0 0 0 0 0 463778 448822 0 0 14956 0 0 0 0 0 0 0 0 420398 0 0 0 0 0 0 0 0 NONE NONE X DREW UNIVERSITY 36 MADISON AVENUE MADISON NJ 07940 NONE PC GENERAL OPERATING 449054 449054 14 267414 18 -51375 216039 216039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 907818108 UNION PACIFIC CORP 21337 32913 56501R106 MANULIFE FINANCIAL C 30727 58676 654106103 NIKE INC CL B 26556 32571 75513E101 RTX CORP 42981 51325 H2906T109 GARMIN LTD 32232 40490 58933Y105 MERCK & CO INC NEW 50288 66502 285512109 ELECTRONIC ARTS INC 29626 34887 172967424 CITIGROUP INC. 52124 57613 904767704 UNILEVER PLC - ADR 23842 23513 17275R102 CISCO SYSTEMS INC 40391 47489 150870103 CELANESE CORP 46520 79239 09857L108 BOOKING HOLDINGS INC 31755 70944 H84989104 TE CONNECTIVITY LTD 23335 36530 11135F101 BROADCOM INC 26605 110509 911312106 UNITED PARCEL SERVIC 36855 48741 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 31881 34230 89151E109 TOTALENERGIES SE -SP 38593 67178 02079K107 ALPHABET INC CL C 84435 176867 192446102 COGNIZANT TECH SOLUT 25948 35499 594918104 MICROSOFT CORP 108027 232017 097023105 BOEING CO 29178 52132 512807108 LAM RESEARCH CORP CO 31037 70493 87612E106 TARGET CORP 20560 26490 883556102 THERMO FISHER SCIENT 24885 37155 867224107 SUNCOR ENERGY INC NE 37376 62318 94106L109 WASTE MANAGEMENT INC 23226 33134 46625H100 JPMORGAN CHASE & CO 50212 90153 891160509 TORONTO DOMINION BK 33793 53312 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 25774 36505 532457108 ELI LILLY & CO COM 23568 84523 09260D107 BLACKSTONE INC 23750 56950 037833100 APPLE INC 90018 240085 91324P102 UNITEDHEALTH GROUP I 45990 82656 460690100 INTERPUBLIC GROUP CO 20066 27744 92826C839 VISA INC-CLASS A SHR 46489 63786 G29183103 EATON CORP PLC 39515 74173 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 29278 48708 30303M102 META PLATFORMS INC 56253 90260 418056107 HASBRO INC 00287Y109 ABBVIE INC 35556 49590 517834107 LAS VEGAS SANDS CORP 00724F101 ADOBE INC 38070 44745 007903107 ADVANCED MICRO DEVIC 25085 46434 437076102 HOME DEPOT INC 40001 43319 580135101 MCDONALDS CORP 35524 35581 7591EP100 REGIONS FINL CORP NE 28504 23256 855244109 STARBUCKS CORP COM 35012 33123 464287226 ISHARES CORE U.S. AG AT COST 2430421 2197494 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 194622 185019 922908629 VANGUARD MIDCAP VIPE AT COST 491900 746542 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 195620 175273 464288281 ISHARES JP MORGAN US AT COST 545274 447972 46434V613 ISHARES CORE TOTAL B AT COST 1093705 966364 46090F100 INVESCO OPTIMUM YIEL AT COST 180038 148880 33739H101 FIRST TRUST GLOBAL T AT COST 166339 155801 46432F842 ISHARES CORE MSCI EA AT COST 544536 556469 72201R833 PIMCO ENHANCED SHORT AT COST 163961 164654 921937793 VANGUARD LONG-TERM B AT COST 192277 185555 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 659 PY RETURN OF CAPITAL ADJUSTMENT 918 TAX LOT BASIS ADJUSTMENT 7 INVESTMENT EXPENSES - ADR FEES 56 56 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 5315 5315 FOREIGN TAXES 4452 4452 0 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 1960 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0