2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 952088128 WILLIAMSON JOHN - TUW WILL 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 5128550 X 145248 144629 63306 1181692 63306 0 208554 207935 60165 54148 6016 0 0 0 0 0 0 1070 0 0 1070 3481 3481 0 0 14621 2962 0 0 0 0 0 0 0 56 56 79393 60647 0 7086 240000 240000 319393 60647 0 247086 -110839 147288 0 227 158 158 131047 119623 119623 0 0 0 986795 803122 1879615 3003479 3086336 3129154 4121548 4009239 5128550 0 X 4121548 4009239 4121548 4009239 4121548 4009239 4121548 -110839 0 4010709 1470 4009239 18. ALPHABET INC CL C 2022-10-18 2023-01-25 1749 1869 -120 -120 93. ALPHABET INC CL C 2023-01-25 9036 5381 3655 3655 5.0002 APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 13.9998 APPLE INC 2022-10-18 2023-01-25 1962 2037 -75 -75 93. APPLE INC 2008-11-24 2023-01-25 13036 284 12752 12752 37. BLACKSTONE INC 2022-02-07 2023-01-25 3206 4835 -1629 -1629 12. BOEING CO 2023-01-25 2472 4014 -1542 -1542 2. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 4596 3449 1147 1147 2. BROADCOM INC 2022-10-18 2023-01-25 1155 889 266 266 3. BROADCOM INC 2019-07-03 2023-01-25 1733 854 879 879 44. CELANESE CORP 2023-01-25 5269 4561 708 708 6. CELANESE CORP 2014-11-24 2023-01-25 718 367 351 351 95. CITIGROUP INC. 2023-01-25 4836 6695 -1859 -1859 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 253 244 9 9 43. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 2719 3673 -954 -954 21. WALT DISNEY CO 2023-01-25 2192 2338 -146 -146 20. WALT DISNEY CO 2023-01-25 2088 2970 -882 -882 20. META PLATFORMS INC 2021-04-08 2023-01-25 2856 6249 -3393 -3393 478. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-02-07 2023-01-25 14775 16238 -1463 -1463 15. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 2780 2643 137 137 5. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-25 927 794 133 133 165. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 14589 15475 -886 -886 244. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 12491 11615 876 876 10. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 4696 3807 889 889 55. LAS VEGAS SANDS CORP 2019-08-16 2023-01-25 3002 2893 109 109 178. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 3405 3912 -507 -507 145. SUNCOR ENERGY INC NEW F 2023-01-25 4815 4263 552 552 4. THERMO FISHER SCIENTIFIC INC 2023-01-25 2284 2300 -16 -16 1. THERMO FISHER SCIENTIFIC INC 2009-07-09 2023-01-25 571 38 533 533 3. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 639 715 -76 -76 261. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 55619 64972 -9353 -9353 2. VISA INC-CLASS A SHRS 2022-02-07 2023-01-25 443 457 -14 -14 11. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 2437 2339 98 98 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 7. BLACKROCK INC 2019-08-16 2023-02-09 5012 2945 2067 2067 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 332 305 27 27 82. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5447 4736 711 711 98. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7215 9342 -2127 -2127 277. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 20394 34048 -13654 -13654 14. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 517 410 107 107 122. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 4503 2305 2198 2198 8. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 1120 960 160 160 26. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 3639 2796 843 843 163. LAS VEGAS SANDS CORP 2023-02-09 9377 7764 1613 1613 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 24. UNION PACIFIC CORP 2010-08-25 2023-02-09 4864 857 4007 4007 34. WASTE MANAGEMENT INC 2023-02-09 5174 3943 1231 1231 24. WALT DISNEY CO 2023-03-17 2240 2341 -101 -101 13. WALT DISNEY CO 2020-04-03 2023-03-17 1213 1252 -39 -39 48. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 841 785 56 56 394. MANULIFE FINANCIAL CORP 2023-03-17 6905 7013 -108 -108 26. ABBVIE INC 2023-05-09 3822 3826 -4 -4 21. ABBVIE INC 2021-10-12 2023-05-09 3087 2276 811 811 29. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 2754 2418 336 336 5. BLACKROCK INC 2023-05-09 3195 1883 1312 1312 4. BROADCOM INC 2019-07-03 2023-05-09 2491 1138 1353 1353 7. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 489 648 -159 -159 31. CVS HEALTH CORPORATION 2023-05-09 2166 1811 355 355 13. CISCO SYSTEMS INC 2022-10-18 2023-05-09 597 548 49 49 59. CISCO SYSTEMS INC 2023-05-09 2711 2366 345 345 4. DIAGEO PLC - ADR 2022-10-18 2023-05-09 744 679 65 65 15. DIAGEO PLC - ADR 2023-05-09 2791 1962 829 829 4. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 502 490 12 12 21. ELECTRONIC ARTS INC 2023-05-09 2635 2834 -199 -199 116. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-05-09 11494 13070 -1576 -1576 522. ISHARES RUSSELL 2000 ETF 2023-05-09 90263 68177 22086 22086 68. ISHARES CORE TOTAL BOND ETF 2022-02-07 2023-05-09 3115 3490 -375 -375 41. JPMORGAN CHASE & CO 2023-05-09 5573 4306 1267 1267 15. ELI LILLY & CO COM 2023-05-09 6471 1511 4960 4960 43. MERCK & CO INC NEW 2023-05-09 5082 3296 1786 1786 43. MICROSOFT CORP 2023-05-09 13239 11179 2060 2060 13. MICROSOFT CORP 2015-07-21 2023-05-09 4002 609 3393 3393 48. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 3728 2059 1669 1669 4. NIKE INC CL B 2022-10-18 2023-05-09 500 371 129 129 18. NIKE INC CL B 2017-10-19 2023-05-09 2251 945 1306 1306 55. RTX CORP 2023-02-09 2023-05-09 5256 5361 -105 -105 7. SYSCO CORP 2022-10-18 2023-05-09 529 540 -11 -11 31. SYSCO CORP 2020-05-19 2023-05-09 2345 1628 717 717 69. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 4186 4739 -553 -553 24. TOTAL S.A. - ADR 2023-05-09 1454 1252 202 202 52. TOTAL S.A. - ADR 2021-10-21 2023-05-09 3150 2689 461 461 12. UNION PACIFIC CORP 2023-05-09 2385 423 1962 1962 23. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 3970 4255 -285 -285 7. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 3455 3437 18 18 12. UNITEDHEALTH GROUP INC 2008-07-11 2023-05-09 5923 265 5658 5658 166. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 34139 32436 1703 1703 1588. VANGUARD MIDCAP VIPER 2023-05-09 326579 353093 -26514 -26514 17. WASTE MANAGEMENT INC 2021-02-11 2023-05-09 2886 1927 959 959 13. EATON CORP PLC 2022-08-22 2023-05-09 2199 1924 275 275 17. EATON CORP PLC 2021-12-29 2023-05-09 2875 2808 67 67 32. GARMIN LTD 2023-05-09 3295 3889 -594 -594 4. TE CONNECTIVITY LTD 2022-10-18 2023-05-09 486 460 26 26 19. TE CONNECTIVITY LTD 2023-05-09 2306 2734 -428 -428 100. CVS HEALTH CORPORATION 2023-06-15 6802 4929 1873 1873 169. WALT DISNEY CO 2023-06-15 15572 5404 10168 10168 39. ELECTRONIC ARTS INC 2023-06-15 5005 3641 1364 1364 100. HASBRO INC 2023-06-15 6149 9657 -3508 -3508 13. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 765 475 290 290 245. LAS VEGAS SANDS CORP 2023-06-15 14422 10500 3922 3922 10. ELI LILLY & CO COM 2016-10-05 2023-06-15 4534 818 3716 3716 100. SYSCO CORP 2023-06-15 7298 4489 2809 2809 8. EATON CORP PLC 2023-06-15 1545 1150 395 395 14. EATON CORP PLC 2021-04-08 2023-06-15 2704 1960 744 744 216. CVS HEALTH CORPORATION 2023-06-23 15035 6685 8350 8350 7. HASBRO INC 2022-10-18 2023-06-23 416 479 -63 -63 247. HASBRO INC 2023-06-23 14663 23596 -8933 -8933 217. SYSCO CORP 2020-04-03 2023-06-23 15758 8811 6947 6947 21. APPLE INC 2023-08-10 3767 3520 247 247 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 10. HOME DEPOT INC 2022-12-06 2023-08-10 3306 3177 129 129 2812. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 41401 48648 -7247 -7247 4349. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 64030 81745 -17715 -17715 12. MICROSOFT CORP 2015-07-21 2023-08-10 3914 562 3352 3352 160. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 3321 3542 -221 -221 95. VANGUARD MIDCAP VIPER 2020-02-13 2023-08-10 21200 17605 3595 3595 30. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-06 3327 3719 -392 -392 22. BOEING CO 2023-11-06 4249 5872 -1623 -1623 4. BROADCOM INC 2019-07-03 2023-11-06 3491 1138 2353 2353 19. DIAGEO PLC - ADR 2020-04-03 2023-11-06 3032 2303 729 729 98. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-06 2884 1852 1032 1032 259. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-06 3846 4481 -635 -635 180. MANULIFE FINANCIAL CORP 2016-03-01 2023-11-06 3325 2529 796 796 15. MCDONALDS CORP 2023-06-15 2023-11-06 4028 4370 -342 -342 50. MICROSOFT CORP 2015-07-21 2023-11-06 17763 2343 15420 15420 65. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-06 4451 2788 1663 1663 23. NIKE INC CL B 2017-10-19 2023-11-06 2460 1207 1253 1253 46. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-06 4587 4580 7 7 4. RTX CORP 2023-02-09 2023-11-06 330 390 -60 -60 77. RTX CORP 2023-11-06 6349 6878 -529 -529 26. STARBUCKS CORP COM 2023-06-15 2023-11-06 2700 2636 64 64 23. TARGET CORP 2023-11-06 2565 1302 1263 1263 54. UNILEVER PLC - ADR 2020-02-04 2023-11-06 2579 3171 -592 -592 14. VISA INC-CLASS A SHRS 2023-02-09 2023-11-06 3407 3213 194 194 4. VISA INC-CLASS A SHRS 2023-11-06 973 899 74 74 17. WASTE MANAGEMENT INC 2021-02-11 2023-11-06 2863 1927 936 936 18. EATON CORP PLC 2023-11-06 3857 2282 1575 1575 62. GARMIN LTD 2020-05-29 2023-11-06 7184 5622 1562 1562 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 63306 2047 0 2047 0 2047 7208 0 0 7208 0 5161 2048 3113 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 60165 NONE 0 NONE 0 4790793 99306 0 4890099 0 0 4890099 73351 4816748 240837 240837 2047 2047 238790 0 238790 0 238790 247086 0 0 0 0 247086 238790 233869 0 0 0 0 0 0 0 247086 233869 0 0 13217 0 0 0 0 0 0 0 0 225573 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 240000 240000 14 145248 18 63306 208554 208554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 33399 47975 609207105 MONDELEZ INTERNATION 14152 23902 11135F101 BROADCOM INC 17673 72556 17275R102 CISCO SYSTEMS INC 11289 30464 594918104 MICROSOFT CORP 11105 153424 285512109 ELECTRONIC ARTS INC 13010 22710 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 20673 35625 87612E106 TARGET CORP 4799 17233 532457108 ELI LILLY & CO COM 8675 61790 09857L108 BOOKING HOLDINGS INC 23612 46114 904767704 UNILEVER PLC - ADR 16579 14786 907818108 UNION PACIFIC CORP 3407 23825 911312106 UNITED PARCEL SERVIC 15440 30503 871829107 SYSCO CORP 09247X101 BLACKROCK INC 12148 31660 460690100 INTERPUBLIC GROUP CO 8466 14623 867224107 SUNCOR ENERGY INC NE 32518 42004 883556102 THERMO FISHER SCIENT 6472 28663 037833100 APPLE INC 3619 160570 91324P102 UNITEDHEALTH GROUP I 5996 57912 92826C839 VISA INC-CLASS A SHR 24693 38792 097023105 BOEING CO 17394 38056 09260D107 BLACKSTONE INC 31047 45429 254687106 WALT DISNEY CO 02079K107 ALPHABET INC CL C 20348 116408 G29183103 EATON CORP PLC 23686 50091 46625H100 JPMORGAN CHASE & CO 12379 58004 H2906T109 GARMIN LTD 19126 27893 75513E101 RTX CORP 29234 34413 58933Y105 MERCK & CO INC NEW 23762 42300 150870103 CELANESE CORP 18944 46922 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 13137 21850 172967424 CITIGROUP INC. 32519 34465 512807108 LAM RESEARCH CORP CO 8140 41513 654106103 NIKE INC CL B 8449 17480 891160509 TORONTO DOMINION BK 29759 35735 00287Y109 ABBVIE INC 23075 33164 192446102 COGNIZANT TECH SOLUT 15266 22357 H84989104 TE CONNECTIVITY LTD 12336 26976 25243Q205 DIAGEO PLC - ADR 9246 20684 30303M102 META PLATFORMS INC 37725 61589 418056107 HASBRO INC 437076102 HOME DEPOT INC 25111 27724 7591EP100 REGIONS FINL CORP NE 26021 24516 00724F101 ADOBE INC 23028 28637 007903107 ADVANCED MICRO DEVIC 17044 29777 580135101 MCDONALDS CORP 19807 20163 855244109 STARBUCKS CORP COM 18814 18338 464288281 ISHARES JP MORGAN US AT COST 320657 306723 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 168442 151906 46434V613 ISHARES CORE TOTAL B AT COST 327849 304108 381430107 GOLDMAN SACHS ACTIVE AT COST 154463 153959 46090F100 INVESCO OPTIMUM YIEL AT COST 103596 86304 46434G103 ISHARES CORE MSCI EM AT COST 93648 99744 464287226 ISHARES CORE U.S. AG AT COST 973192 912703 922908629 VANGUARD MIDCAP VIPE AT COST 292663 465978 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 100027 92116 46432F842 ISHARES CORE MSCI EA AT COST 301749 308696 72201R833 PIMCO ENHANCED SHORT AT COST 143239 143997 921937793 VANGUARD LONG-TERM B AT COST 106811 102920 COST BASIS ADJUSTMENT 116 MUTUAL FUND TIMING ADJ 923 PY RETURN OF CAPITAL ADJUSTMENT 427 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES - ADR FEES 56 56 0 INVESTMNT MNGMNT FEES (NON-DED 3481 3481 FOREIGN TAXES 2319 2319 0 FEDERAL TAX PAYMENT - PRIOR YE 4451 0 0 FEDERAL ESTIMATES - PRINCIPAL 7208 0 0 FOREIGN TAXES ON NONQUALIFIED 643 643 0