2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476026344 WINNETT H J GEN FD WINN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 1505625 X 44111 43964 20208 391337 20208 0 626 64945 64172 21975 16481 5494 0 0 0 0 0 0 1190 0 0 1190 1032 1032 0 0 991 991 0 0 0 0 0 0 0 12 12 25200 18516 0 6684 75000 75000 100200 18516 0 81684 -35255 45656 0 67 48 48 28197 58230 58230 0 0 0 334030 235449 533221 866351 899056 914126 1228645 1192783 1505625 0 X 1228645 1192783 1228645 1192783 1228645 1192783 1228645 -35255 9 1193399 616 1192783 34. ALPHABET INC CL C 2023-01-25 3304 4678 -1374 -1374 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 28.99947 APPLE INC 2023-01-25 4065 4276 -211 -211 4.00053 APPLE INC 2021-07-26 2023-01-25 561 593 -32 -32 1. BLACKROCK INC 2021-07-26 2023-01-25 742 868 -126 -126 10. BLACKSTONE INC 2020-05-12 2023-01-25 866 506 360 360 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 12. CELANESE CORP 2023-01-25 1437 1891 -454 -454 29. CITIGROUP INC. 2023-01-25 1476 2129 -653 -653 14. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 885 1196 -311 -311 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 4. WALT DISNEY CO 2021-07-26 2023-01-25 418 703 -285 -285 6. META PLATFORMS INC 2023-01-25 857 1988 -1131 -1131 10. FIDELITY NATL INFORMATION SVCS INC 2023-01-25 735 1322 -587 -587 145. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4482 5106 -624 -624 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 927 881 46 46 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 371 291 80 80 52. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4598 4877 -279 -279 74. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 3788 3523 265 265 3. LAM RESEARCH CORP COM 2023-01-25 1409 1771 -362 -362 16. LAS VEGAS SANDS CORP 2023-01-25 873 776 97 97 42. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 803 923 -120 -120 13. MANULIFE FINANCIAL CORP 2021-05-26 2023-01-25 249 269 -20 -20 3. MICROSOFT CORP 2021-07-26 2023-01-25 703 867 -164 -164 8. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 266 254 12 12 37. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 1229 987 242 242 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 571 591 -20 -20 58. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 12360 13826 -1466 -1466 24. VANGUARD MIDCAP VIPER 2021-05-26 2023-01-25 5114 5573 -459 -459 4. VISA INC-CLASS A SHRS 2023-01-25 886 974 -88 -88 6. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 731 989 -258 -258 2. BLACKROCK INC 2023-02-09 1432 1288 144 144 26. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1727 2037 -310 -310 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4228 -989 -989 57. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4197 6725 -2528 -2528 5. INTERPUBLIC GROUP COS INC 2023-02-09 185 147 38 38 35. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1292 661 631 631 10. JPMORGAN CHASE & CO 2023-02-09 1400 1628 -228 -228 49. LAS VEGAS SANDS CORP 2023-02-09 2819 2202 617 617 8. UNION PACIFIC CORP 2023-02-09 1621 1774 -153 -153 10. WASTE MANAGEMENT INC 2023-02-09 1522 1207 315 315 11. WALT DISNEY CO 2022-06-24 2023-03-17 1027 1069 -42 -42 131. MANULIFE FINANCIAL CORP 2023-03-17 2296 2635 -339 -339 10. ABBVIE INC 2023-05-09 1470 1453 17 17 3. ABBVIE INC 2021-07-06 2023-05-09 441 347 94 94 4. BOEING CO 2023-05-09 804 865 -61 -61 2. BROADCOM INC 2023-05-09 1245 986 259 259 5. CVS HEALTH CORPORATION 2023-05-09 349 499 -150 -150 6. CVS HEALTH CORPORATION 2021-05-26 2023-05-09 419 527 -108 -108 2. CISCO SYSTEMS INC 2022-08-10 2023-05-09 92 91 1 1 18. CISCO SYSTEMS INC 2021-05-26 2023-05-09 827 954 -127 -127 5. DIAGEO PLC - ADR 2023-05-09 930 959 -29 -29 7. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 878 1015 -137 -137 154. ISHARES RUSSELL 2000 ETF 2023-05-09 26629 18697 7932 7932 11. JPMORGAN CHASE & CO 2023-05-09 1495 1677 -182 -182 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 3. ELI LILLY & CO COM 2023-05-09 1294 547 747 747 12. MERCK & CO INC NEW 2021-10-19 2023-05-09 1418 944 474 474 3. MICROSOFT CORP 2023-02-09 2023-05-09 924 793 131 131 9. MICROSOFT CORP 2023-05-09 2771 2690 81 81 1. MONDELEZ INTERNATIONAL INC 2022-08-10 2023-05-09 78 64 14 14 13. MONDELEZ INTERNATIONAL INC 2021-05-26 2023-05-09 1010 829 181 181 17. RTX CORP 2023-02-09 2023-05-09 1625 1657 -32 -32 10. SYSCO CORP 2023-05-09 756 812 -56 -56 1. TARGET CORP 2022-08-10 2023-05-09 156 169 -13 -13 4. TARGET CORP 2021-07-26 2023-05-09 623 1045 -422 -422 1. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 61 69 -8 -8 15. TORONTO DOMINION BK ONT COM NEW 2021-05-26 2023-05-09 910 1100 -190 -190 12. TOTAL S.A. - ADR 2023-05-09 727 620 107 107 9. TOTAL S.A. - ADR 2021-10-21 2023-05-09 545 465 80 80 6. UNITED PARCEL SERVICE-CL B 2023-05-09 1036 1280 -244 -244 5. UNITEDHEALTH GROUP INC 2023-05-09 2468 2595 -127 -127 1. UNITEDHEALTH GROUP INC 2008-03-13 2023-05-09 494 38 456 456 49. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 10077 9575 502 502 464. VANGUARD MIDCAP VIPER 2023-05-09 95423 82802 12621 12621 6. WASTE MANAGEMENT INC 2020-03-04 2023-05-09 1019 720 299 299 7. EATON CORP PLC 2023-05-09 1184 1041 143 143 1. EATON CORP PLC 2021-07-26 2023-05-09 169 157 12 12 9. GARMIN LTD 2023-05-09 927 1226 -299 -299 94. CVS HEALTH CORPORATION 2023-06-15 6394 4376 2018 2018 3. WALT DISNEY CO 2022-06-24 2023-06-15 276 291 -15 -15 47. WALT DISNEY CO 2023-06-15 4331 3903 428 428 11. ELECTRONIC ARTS INC 2023-06-15 1412 1579 -167 -167 100. HASBRO INC 2023-06-15 6149 9542 -3393 -3393 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 72. LAS VEGAS SANDS CORP 2023-06-15 4238 2943 1295 1295 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 93. SYSCO CORP 2023-06-15 6787 4309 2478 2478 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 1. EATON CORP PLC 2021-05-26 2023-06-15 193 143 50 50 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 3. HASBRO INC 2021-10-19 2023-06-23 178 279 -101 -101 6. APPLE INC 2023-05-09 2023-08-10 1076 1039 37 37 1. BROADCOM INC 2021-07-26 2023-08-10 853 482 371 371 845. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12441 14619 -2178 -2178 1290. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 18993 24247 -5254 -5254 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 3. MICROSOFT CORP 2023-02-09 2023-08-10 978 793 185 185 39. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 809 863 -54 -54 1. UNION PACIFIC CORP 2022-10-18 2023-08-10 230 203 27 27 3. UNION PACIFIC CORP 2004-05-28 2023-08-10 690 44 646 646 27. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 6025 4504 1521 1521 7. ABBVIE INC 2023-12-06 1026 806 220 220 2. ADOBE SYS INC 2023-06-15 2023-12-06 1194 958 236 236 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-06 1050 1116 -66 -66 19. ALPHABET INC CL C 2021-05-26 2023-12-06 2507 2312 195 195 21. APPLE INC 2023-12-06 4050 2884 1166 1166 1. BLACKROCK INC 2018-12-24 2023-12-06 743 366 377 377 12. BLACKSTONE INC 2023-02-09 2023-12-06 1345 1090 255 255 5. BOEING CO 2023-12-06 1186 846 340 340 1. BOOKING HOLDINGS INC 2023-06-15 2023-12-06 3159 2591 568 568 1. BROADCOM INC 2021-05-26 2023-12-06 906 458 448 448 6. CELANESE CORP 2023-08-10 2023-12-06 852 763 89 89 1. CELANESE CORP 2022-08-10 2023-12-06 142 114 28 28 16. CISCO SYSTEMS INC 2023-12-06 765 650 115 115 6. ELECTRONIC ARTS INC 2023-12-06 822 819 3 3 4. META PLATFORMS INC 2023-12-06 1274 1490 -216 -216 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-06 1507 1690 -183 -183 5. HOME DEPOT INC 2022-12-06 2023-12-06 1634 1589 45 45 31. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-06 970 586 384 384 82. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-12-06 7985 9239 -1254 -1254 34. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-12-06 2966 3189 -223 -223 32. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-06 2172 2202 -30 -30 56. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-06 2531 2997 -466 -466 11. JPMORGAN CHASE & CO 2023-12-06 1725 1339 386 386 4. ELI LILLY & CO COM 2016-10-05 2023-12-06 2366 327 2039 2039 68. MANULIFE FINANCIAL CORP 2023-12-06 1347 1305 42 42 11. MERCK & CO INC NEW 2023-06-15 2023-12-06 1164 1203 -39 -39 5. MERCK & CO INC NEW 2021-10-19 2023-12-06 529 393 136 136 13. MICROSOFT CORP 2021-05-26 2023-12-06 4807 3263 1544 1544 14. MONDELEZ INTERNATIONAL INC 2023-12-06 997 666 331 331 12. NIKE INC CL B 2023-12-06 1399 1199 200 200 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-12-06 1497 1493 4 4 321. PGIM HIGH YIELD-Q 1067 2021-05-27 2023-12-06 1489 1785 -296 -296 2. RTX CORP 2023-02-09 2023-12-06 165 195 -30 -30 14. RTX CORP 2023-12-06 1158 1297 -139 -139 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-06 990 1056 -66 -66 15. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-06 912 1030 -118 -118 15. TOTAL S.A. - ADR 2023-06-15 2023-12-06 974 882 92 92 18. UNILEVER PLC - ADR 2023-12-06 860 1064 -204 -204 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-06 934 1110 -176 -176 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-06 1101 936 165 165 1. UNITEDHEALTH GROUP INC 2008-03-13 2023-12-06 550 38 512 512 21. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-06 1517 1635 -118 -118 9. VANGUARD MIDCAP VIPER 2020-06-17 2023-12-06 1982 1501 481 481 7. VISA INC-CLASS A SHRS 2023-12-06 1781 1672 109 109 5. WASTE MANAGEMENT INC 2023-12-06 868 584 284 284 5. EATON CORP PLC 2021-05-26 2023-12-06 1135 714 421 421 17. GARMIN LTD 2023-12-06 2137 1812 325 325 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 20208 635 0 635 0 635 380 0 0 380 0 255 0 0 false false false false false false false true true NE 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 21975 NONE 0 NONE 0 1424955 44619 0 1469574 0 0 1469574 22044 1447530 72377 72377 635 635 71742 0 71742 0 71742 81684 0 0 0 0 81684 71742 70750 0 0 0 0 0 0 0 81684 70750 0 0 10934 0 0 0 0 0 0 0 0 60808 0 0 0 0 0 0 0 0 NONE NONE X CITY OF LINCOLN NEBRASKA 555 SOUTH 10TH STREET LINCOLN NE 68508 NONE PC GENERAL OPERATING 75000 75000 14 44111 18 20208 FEDERAL TAX REFUND 1 626 64945 64945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 94106L109 WASTE MANAGEMENT INC 3921 6448 11135F101 BROADCOM INC 5513 21209 H2906T109 GARMIN LTD 5827 8484 037833100 APPLE INC 2627 43897 883556102 THERMO FISHER SCIENT 1876 7431 89151E109 TOTALENERGIES SE -SP 9440 13341 09247X101 BLACKROCK INC 3535 8930 532457108 ELI LILLY & CO COM 2292 16322 H84989104 TE CONNECTIVITY LTD 5902 8149 58933Y105 MERCK & CO INC NEW 5800 11011 460690100 INTERPUBLIC GROUP CO 2475 4276 150870103 CELANESE CORP 6406 13673 00287Y109 ABBVIE INC 6158 8833 46625H100 JPMORGAN CHASE & CO 3915 15479 87612E106 TARGET CORP 1331 5412 17275R102 CISCO SYSTEMS INC 2888 8285 172967424 CITIGROUP INC. 9305 10185 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 5133 31709 25243Q205 DIAGEO PLC - ADR 4503 6992 G29183103 EATON CORP PLC 7463 14931 654106103 NIKE INC CL B 2519 5211 92826C839 VISA INC-CLASS A SHR 7649 11195 75513E101 RTX CORP 9433 10938 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 9123 12399 285512109 ELECTRONIC ARTS INC 3411 6020 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 409 6877 09260D107 BLACKSTONE INC 5416 11914 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 1114 15268 594918104 MICROSOFT CORP 5913 46629 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 3304 12532 904767704 UNILEVER PLC - ADR 4535 4169 56501R106 MANULIFE FINANCIAL C 6048 10188 911312106 UNITED PARCEL SERVIC 4905 8176 09857L108 BOOKING HOLDINGS INC 4961 10642 891160509 TORONTO DOMINION BK 8191 9693 192446102 COGNIZANT TECH SOLUT 4713 6571 097023105 BOEING CO 4903 11208 609207105 MONDELEZ INTERNATION 4458 7533 30303M102 META PLATFORMS INC 9877 16990 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 7438 7326 437076102 HOME DEPOT INC 6587 7278 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5210 9139 580135101 MCDONALDS CORP 6410 6523 855244109 STARBUCKS CORP COM 6388 6049 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 32235 26839 464287226 ISHARES CORE U.S. AG AT COST 281670 265097 464288281 ISHARES JP MORGAN US AT COST 92624 88704 46434G103 ISHARES CORE MSCI EM AT COST 27976 29792 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50461 43897 922908629 VANGUARD MIDCAP VIPE AT COST 80203 137258 46434V613 ISHARES CORE TOTAL B AT COST 97483 88362 381430107 GOLDMAN SACHS ACTIVE AT COST 45499 44450 33739H101 FIRST TRUST GLOBAL T AT COST 29899 27534 46432F842 ISHARES CORE MSCI EA AT COST 88021 90048 72201R833 PIMCO ENHANCED SHORT AT COST 42684 42910 921937793 VANGUARD LONG-TERM B AT COST 30301 29235 MUTUAL FUND TIMING ADJ 438 PY RETURN OF CAPITAL ADJUSTMENT 143 ROC ON CY SALES 14 TAX LOT BASIS ADJUSTMENT 21 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 626 0 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 1032 1032 FOREIGN TAXES 800 800 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0