2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306093443 ALLEN ALEXANDER J EDUCATION TRUST ALLE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 231802 X 7515 7489 21662 157618 21662 0 263 29440 29151 4402 3302 1101 0 0 0 0 0 0 1062 0 0 1062 196 196 0 0 187 187 0 0 0 0 0 0 0 2 2 5849 3687 0 2163 104000 104000 109849 3687 0 106163 -80409 25464 0 14 9 9 18257 9189 9189 0 0 0 62235 37899 84486 181483 134459 138118 261989 181556 231802 0 X 261989 181556 261989 181556 261989 181556 261989 -80409 14 181594 38 181556 4. ALPHABET INC CL C 2014-04-25 2023-01-25 389 103 286 286 5. APPLE INC 2010-02-03 2023-01-25 701 35 666 666 4. CITIGROUP INC. 2023-01-25 204 235 -31 -31 2. WALT DISNEY CO 2022-06-24 2023-01-25 209 194 15 15 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 649 752 -103 -103 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 707 750 -43 -43 17. ISHARES CORE MSCI EMERGING ETF 2023-01-25 870 822 48 48 1. LAM RESEARCH CORP COM 2018-08-02 2023-01-25 470 185 285 285 6. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 199 160 39 39 1. TARGET CORP 2005-04-11 2023-01-25 162 50 112 112 2. VANGUARD MIDCAP VIPER 2020-09-25 2023-01-25 426 343 83 83 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 6. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 399 393 6 6 23. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1693 2237 -544 -544 8. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 295 151 144 144 2. JPMORGAN CHASE & CO 2020-11-03 2023-02-09 280 206 74 74 11. LAS VEGAS SANDS CORP 2023-02-09 633 546 87 87 2. UNION PACIFIC CORP 2010-08-25 2023-02-09 405 71 334 334 2. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 304 232 72 72 2. WALT DISNEY CO 2010-02-03 2023-03-17 187 60 127 127 29. MANULIFE FINANCIAL CORP 2023-03-17 508 414 94 94 3. ABBVIE INC 2023-01-25 2023-05-17 427 442 -15 -15 1. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 101 83 18 18 1. BLACKSTONE INC 2023-02-09 2023-05-17 81 92 -11 -11 1. BOEING CO 2022-06-24 2023-05-17 203 138 65 65 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 2. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 134 171 -37 -37 2. CVS HEALTH CORPORATION 2023-05-17 135 88 47 47 3. CISCO SYSTEMS INC 2011-03-01 2023-05-17 142 50 92 92 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-05-17 62 58 4 4 1. DIAGEO PLC - ADR 2015-10-06 2023-05-17 178 110 68 68 2. ELECTRONIC ARTS INC 2023-05-17 248 229 19 19 1. META PLATFORMS INC 2021-03-29 2023-05-17 239 350 -111 -111 2. HASBRO INC 2021-04-08 2023-05-17 124 193 -69 -69 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 3. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 109 57 52 52 33. ISHARES RUSSELL 2000 ETF 2023-05-17 5713 4423 1290 1290 1. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 136 103 33 33 1. LAS VEGAS SANDS CORP 2016-04-26 2023-05-17 59 46 13 13 2. ELI LILLY & CO COM 2023-05-17 871 650 221 221 8. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-17 153 112 41 41 1. MERCK & CO INC NEW 2021-07-26 2023-05-17 115 78 37 37 3. MICROSOFT CORP 2023-05-17 937 763 174 174 2. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 155 86 69 69 1. NIKE INC CL B 2017-10-23 2023-05-17 116 54 62 62 4. RTX CORP 2023-05-17 385 394 -9 -9 4. REGIONS FINL CORP NEW 2023-05-17 64 87 -23 -23 2. SYSCO CORP 2020-05-12 2023-05-17 147 105 42 42 4. TOTAL S.A. - ADR 2022-06-24 2023-05-17 240 205 35 35 1. UNILEVER PLC - ADR 2020-02-04 2023-05-17 54 59 -5 -5 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 1. UNITED PARCEL SERVICE-CL B 2021-07-16 2023-05-17 167 214 -47 -47 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 111. VANGUARD MIDCAP VIPER 2023-05-17 22669 18265 4404 4404 1. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 168 116 52 52 2. EATON CORP PLC 2023-05-17 335 319 16 16 1. GARMIN LTD 2021-12-14 2023-05-17 103 130 -27 -27 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 242 330 -88 -88 5. ABBVIE INC 2023-05-26 686 540 146 146 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-26 504 333 171 171 1. ALPHABET INC CL C 2023-05-17 2023-05-26 125 120 5 5 18. ALPHABET INC CL C 2014-04-25 2023-05-26 2250 463 1787 1787 2. APPLE INC 2023-05-26 350 323 27 27 18. APPLE INC 2010-02-03 2023-05-26 3147 126 3021 3021 2. BLACKROCK INC 2023-05-26 1347 627 720 720 6. BLACKSTONE INC 2023-05-26 514 522 -8 -8 2. BLACKSTONE INC 2020-05-12 2023-05-26 171 100 71 71 4. BOEING CO 2022-06-24 2023-05-26 812 551 261 261 2. BROADCOM INC 2023-05-26 1599 567 1032 1032 7. CVS HEALTH CORPORATION 2009-06-01 2023-05-26 471 214 257 257 1.99905 CELANESE CORP 2022-08-10 2023-05-26 214 228 -14 -14 4.00095 CELANESE CORP 2022-08-10 2023-05-26 428 456 -28 -28 14. CISCO SYSTEMS INC 2023-05-26 698 234 464 464 15. CITIGROUP INC. 2023-05-26 666 731 -65 -65 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-05-26 375 350 25 25 3. DIAGEO PLC - ADR 2023-05-26 521 289 232 232 4. WALT DISNEY CO 2010-02-03 2023-05-26 354 120 234 234 4. ELECTRONIC ARTS INC 2023-05-26 504 318 186 186 2. META PLATFORMS INC 2023-02-09 2023-05-26 519 357 162 162 2. META PLATFORMS INC 2023-05-26 519 661 -142 -142 5.00041 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-26 155 176 -21 -21 91.99959 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-26 2843 3239 -396 -396 7. HASBRO INC 2023-05-26 420 672 -252 -252 1. HOME DEPOT INC 2022-12-06 2023-05-26 291 318 -27 -27 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-26 414 208 206 206 225.99929 INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-26 3080 4237 -1157 -1157 79.00071 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-01 2023-05-26 1077 1454 -377 -377 202. ISHARES CORE U.S. AGGREGATE ETF 2023-05-26 19700 22198 -2498 -2498 67.00017 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-26 5638 6284 -646 -646 7.99983 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-26 673 750 -77 -77 90. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-05-26 6052 6146 -94 -94 7. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-05-26 339 339 36. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-05-26 1746 1709 37 37 137. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-26 6185 7332 -1147 -1147 7. JPMORGAN CHASE & CO 2023-05-26 962 360 602 602 1. LAM RESEARCH CORP COM 2023-05-17 2023-05-26 625 564 61 61 7. LAS VEGAS SANDS CORP 2023-05-26 392 311 81 81 3. ELI LILLY & CO COM 2022-08-10 2023-05-26 1275 913 362 362 39. MANULIFE FINANCIAL CORP 2023-05-26 730 540 190 190 9. MERCK & CO INC NEW 2023-05-26 997 570 427 427 10. MICROSOFT CORP 2023-05-26 3318 305 3013 3013 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-26 674 386 288 288 4. NIKE INC CL B 2017-10-23 2023-05-26 433 215 218 218 33. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-05-26 3283 3281 2 2 677.739 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-05-26 3084 3585 -501 -501 2. RTX CORP 2023-02-09 2023-05-26 186 195 -9 -9 10. RTX CORP 2023-05-26 932 829 103 103 30. REGIONS FINL CORP NEW 2023-05-26 532 611 -79 -79 6. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-26 169 173 -4 -4 21. SUNCOR ENERGY INC NEW F 2023-05-26 590 560 30 30 7. SYSCO CORP 2020-05-12 2023-05-26 495 366 129 129 3. TARGET CORP 2005-04-11 2023-05-26 416 149 267 267 1. THERMO FISHER SCIENTIFIC INC 2009-11-16 2023-05-26 524 45 479 479 3. TORONTO DOMINION BK ONT COM NEW 2023-05-17 2023-05-26 172 182 -10 -10 10. TORONTO DOMINION BK ONT COM NEW 2023-05-26 575 563 12 12 1. TOTAL S.A. - ADR 2022-06-24 2023-05-26 60 51 9 9 13. TOTAL S.A. - ADR 2023-05-26 774 629 145 145 8. UNILEVER PLC - ADR 2020-02-04 2023-05-26 411 470 -59 -59 2. UNION PACIFIC CORP 2010-08-25 2023-05-26 386 71 315 315 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-26 172 185 -13 -13 3. UNITED PARCEL SERVICE-CL B 2023-05-26 516 225 291 291 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-26 1443 1621 -178 -178 26.00076 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-26 1902 2025 -123 -123 1.99924 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-26 146 156 -10 -10 47. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-26 9638 7121 2517 2517 2. VISA INC-CLASS A SHRS 2023-05-26 451 419 32 32 3. VISA INC-CLASS A SHRS 2023-05-26 676 584 92 92 3. WASTE MANAGEMENT INC 2020-08-25 2023-05-26 483 339 144 144 5. EATON CORP PLC 2023-05-26 911 747 164 164 6. GARMIN LTD 2023-05-26 623 584 39 39 4. TE CONNECTIVITY LTD 2023-05-26 489 353 136 136 13. CVS HEALTH CORPORATION 2009-06-01 2023-06-15 884 397 487 487 7. WALT DISNEY CO 2010-02-03 2023-06-15 645 209 436 436 2. ELECTRONIC ARTS INC 2018-12-24 2023-06-15 257 152 105 105 13. HASBRO INC 2023-06-15 799 1227 -428 -428 10. LAS VEGAS SANDS CORP 2023-06-15 589 436 153 153 13. SYSCO CORP 2020-05-12 2023-06-15 949 679 270 270 1. EATON CORP PLC 2022-08-10 2023-06-15 193 149 44 44 1. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 111 124 -13 -13 146. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 2150 2526 -376 -376 156. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 2297 2881 -584 -584 1. LAM RESEARCH CORP COM 2018-08-02 2023-08-10 692 185 507 507 2. CELANESE CORP 2022-08-30 2023-12-15 303 245 58 58 20. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 654 378 276 276 1. ELI LILLY & CO COM 2023-08-10 2023-12-15 564 524 40 40 5. RTX CORP 2019-09-10 2023-12-15 401 413 -12 -12 1. EATON CORP PLC 2022-08-10 2023-12-15 235 149 86 86 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 21662 354 0 354 0 354 100 0 0 100 0 254 0 0 false false false false false false false true true CO 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 4402 NONE 0 NONE 0 244491 19252 0 263743 0 0 263743 3956 259787 12989 12989 354 354 12635 0 12635 0 12635 106163 0 0 0 0 106163 12635 0 0 0 0 0 20354 57861 78215 106163 0 0 0 12635 93528 0 0 171743 0 0 0 0 0 0 0 171743 0 0 20354 57861 93528 NONE NONE X EAGLE COUNTY BOARD OF COMMISSIONERS PO BOX 479 EAGLE CO 816310479 NONE PC GENERAL OPERATING 104000 104000 14 7515 18 21662 FEDERAL TAX REFUND 1 263 29440 29440 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 17275R102 CISCO SYSTEMS INC 386 1263 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 1010 1624 89151E109 TOTALENERGIES SE -SP 1503 2089 09260D107 BLACKSTONE INC 704 1833 58933Y105 MERCK & CO INC NEW 876 1744 09857L108 BOOKING HOLDINGS INC 1725 3547 037833100 APPLE INC 603 7124 92826C839 VISA INC-CLASS A SHR 1190 1822 594918104 MICROSOFT CORP 473 7521 25243Q205 DIAGEO PLC - ADR 478 1020 56501R106 MANULIFE FINANCIAL C 906 1591 172967424 CITIGROUP INC. 1242 1440 512807108 LAM RESEARCH CORP CO 300 1567 46625H100 JPMORGAN CHASE & CO 512 2552 00287Y109 ABBVIE INC 969 1395 871829107 SYSCO CORP 609207105 MONDELEZ INTERNATION 686 1159 460690100 INTERPUBLIC GROUP CO 883556102 THERMO FISHER SCIENT 91 1062 285512109 ELECTRONIC ARTS INC 532 958 867224107 SUNCOR ENERGY INC NE 1430 1922 H84989104 TE CONNECTIVITY LTD 522 1124 75513E101 RTX CORP 996 1262 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 143 982 192446102 COGNIZANT TECH SOLUT 687 982 654106103 NIKE INC CL B 430 869 87612E106 TARGET CORP 365 855 891160509 TORONTO DOMINION BK 1280 1486 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 1064 1542 11135F101 BROADCOM INC 1403 3349 911312106 UNITED PARCEL SERVIC 523 1258 94106L109 WASTE MANAGEMENT INC 655 1075 904767704 UNILEVER PLC - ADR 690 630 G29183103 EATON CORP PLC 1074 2167 02079K107 ALPHABET INC CL C 827 5073 097023105 BOEING CO 1035 2085 31620M106 FIDELITY NATL INFORM 91324P102 UNITEDHEALTH GROUP I 1555 2632 150870103 CELANESE CORP 698 1864 532457108 ELI LILLY & CO COM 994 2332 418056107 HASBRO INC 30303M102 META PLATFORMS INC 1413 2832 7591EP100 REGIONS FINL CORP NE 1021 1047 437076102 HOME DEPOT INC 1289 1386 00724F101 ADOBE INC 958 1193 007903107 ADVANCED MICRO DEVIC 874 1474 580135101 MCDONALDS CORP 874 890 855244109 STARBUCKS CORP COM 913 864 46090F100 INVESCO OPTIMUM YIEL AT COST 4808 3950 381430107 GOLDMAN SACHS ACTIVE AT COST 7318 6793 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7015 6690 922908629 VANGUARD MIDCAP VIPE AT COST 11875 20472 464288281 ISHARES JP MORGAN US AT COST 14203 13537 464287226 ISHARES CORE U.S. AG AT COST 42053 40196 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 14280 13406 46434G103 ISHARES CORE MSCI EM AT COST 4035 4299 33739H101 FIRST TRUST GLOBAL T AT COST 4410 4062 46432F842 ISHARES CORE MSCI EA AT COST 13183 13578 72201R833 PIMCO ENHANCED SHORT AT COST 6563 6586 921937793 VANGUARD LONG-TERM B AT COST 4716 4549 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 34 INVESTMENT EXPENSES - ADR FEES 2 2 0 FEDERAL TAX REFUND 263 0 MUTUAL FUND TIMING ADJ 11 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 196 196 FOREIGN TAXES 159 159 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0