2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236214972 OHARRA A FBO HOLY FAMILY TUW OHAR 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 1388199 X 40135 40017 3069 263554 3069 0 521 43725 43086 19199 17279 1920 0 0 0 0 0 0 1062 0 0 1062 800 800 0 0 756 756 0 0 0 0 0 0 0 8 8 21825 18843 0 2982 75000 75000 96825 18843 0 77982 -53100 24243 0 50186 38593 38593 0 0 0 253037 218852 448996 958622 951010 900610 1261845 1208455 1388199 0 X 1261845 1208455 1261845 1208455 1261845 1208455 1261845 -53100 0 1208745 290 1208455 27. ALPHABET INC CL C 2015-08-31 2023-01-25 2609 3089 -480 -480 29. BLACKSTONE INC 2020-05-20 2023-01-25 2577 1489 1088 1088 1. BOOKING HOLDINGS INC 2021-10-19 2023-01-25 2380 2473 -93 -93 2. BROADCOM INC 2019-08-09 2023-01-25 1171 551 620 620 103. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3184 3627 -443 -443 49. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-01-25 4914 5595 -681 -681 25. ISHARES JP MORGAN USD EMERGING 2020-12-09 2023-01-25 2210 2863 -653 -653 56. ISHARES CORE TOTAL BOND ETF 2020-08-19 2023-01-25 2600 3064 -464 -464 22. NIKE INC CL B 2018-11-19 2023-01-25 2789 1909 880 880 42. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-01-25 2834 2778 56 56 31. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 6606 7717 -1111 -1111 8. ELECTRONIC ARTS INC 2021-10-19 2023-04-14 1021 1089 -68 -68 13. FIDELITY NATL INFORMATION SVCS INC 2022-08-10 2023-04-14 743 1295 -552 -552 72. FIDELITY NATL INFORMATION SVCS INC 2019-07-09 2023-04-14 4113 8980 -4867 -4867 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-04-14 977 1092 -115 -115 88. INTERPUBLIC GROUP COS INC 2020-10-30 2023-04-14 3320 1597 1723 1723 44. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-04-14 4370 4957 -587 -587 36. ISHARES CORE TOTAL BOND ETF 2020-08-19 2023-04-14 1655 1970 -315 -315 21. JPMORGAN CHASE & CO 2019-08-09 2023-04-14 2908 3022 -114 -114 194. MANULIFE FINANCIAL CORP 2016-08-24 2023-04-14 3710 3688 22 22 47. UNILEVER PLC - ADR 2020-02-18 2023-04-14 2516 2804 -288 -288 15. UNION PACIFIC CORP 2016-01-07 2023-04-14 2975 2321 654 654 21. WASTE MANAGEMENT INC 2020-03-06 2023-04-14 3473 2421 1052 1052 146. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-10 25430 21249 4181 4181 5. VANGUARD MIDCAP VIPER 2022-08-15 2023-05-10 1032 1134 -102 -102 10. VANGUARD MIDCAP VIPER 2023-04-14 2023-05-10 2065 2091 -26 -26 357. VANGUARD MIDCAP VIPER 2020-08-19 2023-05-10 73704 74024 -320 -320 33. VANGUARD MIDCAP VIPER 2020-08-19 2023-07-11 7358 5882 1476 1476 102. CVS HEALTH CORPORATION 2018-05-04 2023-07-12 7164 6536 628 628 60. WALT DISNEY CO 2013-10-16 2023-07-12 5424 6428 -1004 -1004 83. HASBRO INC 2021-04-12 2023-07-12 5413 8100 -2687 -2687 99. SYSCO CORP 2020-05-20 2023-07-12 7329 5524 1805 1805 19. EATON CORP PLC 2021-04-12 2023-07-12 3853 2982 871 871 26. ALPHABET INC CL C 2015-08-31 2023-08-10 3393 805 2588 2588 19. APPLE INC 2013-02-14 2023-08-10 3382 844 2538 2538 407. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-15 2023-08-10 5992 7089 -1097 -1097 1541. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-10 22688 28108 -5420 -5420 18. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-08-10 1748 2028 -280 -280 10. MICROSOFT CORP 2003-09-30 2023-08-10 3229 559 2670 2670 44. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2023-11-03 1049 1054 -5 -5 111. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-15 2023-11-03 1635 1933 -298 -298 51. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-11-03 4805 5746 -941 -941 54. ISHARES CORE TOTAL BOND ETF 2020-08-19 2023-11-03 2363 2955 -592 -592 159.23 PGIM HIGH YIELD-Q 1067 2021-07-27 2023-11-03 723 890 -167 -167 3. BROADCOM INC 2019-08-09 2023-12-14 3335 826 2509 2509 112. INTERPUBLIC GROUP COS INC 2020-10-30 2023-12-14 3641 2032 1609 1609 14. RTX CORP 2021-10-19 2023-12-14 1144 1275 -131 -131 3069 337 0 337 0 337 372 0 0 372 0 35 35 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 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 19199 NONE 0 NONE 0 1292574 39822 0 1332396 0 0 1332396 19986 1312410 65621 65621 337 337 65284 0 65284 0 65284 77982 0 0 0 0 77982 65284 66466 0 0 0 0 0 0 0 77982 66466 0 0 11516 0 0 0 0 0 0 0 0 53768 0 0 0 0 0 0 0 0 NONE NONE X HOLY FAMILY CHURCH 234 HERMITAGE ST PHILADELPHIA PA 19127 NONE PC GENERAL OPERATING 75000 75000 14 40135 18 3069 FEDERAL TAX REFUND 1 521 43725 43725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 09260D107 BLACKSTONE INC 4781 10605 285512109 ELECTRONIC ARTS INC 5847 8072 09857L108 BOOKING HOLDINGS INC 4887 10642 87612E106 TARGET CORP 3929 5697 H2906T109 GARMIN LTD 5431 7327 512807108 LAM RESEARCH CORP CO 3519 10966 126650100 CVS HEALTH CORPORATI 904767704 UNILEVER PLC - ADR 4115 3684 037833100 APPLE INC 3315 38313 G29183103 EATON CORP PLC 6510 12763 192446102 COGNIZANT TECH SOLUT 6600 8308 911312106 UNITED PARCEL SERVIC 5853 8333 46625H100 JPMORGAN CHASE & CO 2140 13608 907818108 UNION PACIFIC CORP 2658 6632 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 5028 9801 609207105 MONDELEZ INTERNATION 5162 8474 75513E101 RTX CORP 7703 9171 867224107 SUNCOR ENERGY INC NE 8753 11214 89151E109 TOTALENERGIES SE -SP 9170 12061 02079K107 ALPHABET INC CL C 6006 27059 460690100 INTERPUBLIC GROUP CO 883556102 THERMO FISHER SCIENT 1050 7431 31620M106 FIDELITY NATL INFORM 172967424 CITIGROUP INC. 11160 10648 654106103 NIKE INC CL B 3274 4886 92826C839 VISA INC-CLASS A SHR 7704 10935 891160509 TORONTO DOMINION BK 6590 7819 56501R106 MANULIFE FINANCIAL C 5386 8906 H84989104 TE CONNECTIVITY LTD 4529 7728 94106L109 WASTE MANAGEMENT INC 4413 6627 91324P102 UNITEDHEALTH GROUP I 1603 14741 871829107 SYSCO CORP 11135F101 BROADCOM INC 4396 17860 594918104 MICROSOFT CORP 2980 40236 09247X101 BLACKROCK INC 3968 9742 150870103 CELANESE CORP 6397 11808 097023105 BOEING CO 6932 10948 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9346 14866 7591EP100 REGIONS FINL CORP NE 6730 5969 00724F101 ADOBE INC 5584 6563 007903107 ADVANCED MICRO DEVIC 4575 7371 437076102 HOME DEPOT INC 7026 7624 580135101 MCDONALDS CORP 7358 7413 855244109 STARBUCKS CORP COM 6444 6145 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 29108 27271 46090F100 INVESCO OPTIMUM YIEL AT COST 28352 22663 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30932 26673 464288281 ISHARES JP MORGAN US AT COST 85682 68576 464287226 ISHARES CORE U.S. AG AT COST 361908 335564 46434V613 ISHARES CORE TOTAL B AT COST 169386 147516 922908629 VANGUARD MIDCAP VIPE AT COST 84266 111435 33739H101 FIRST TRUST GLOBAL T AT COST 25395 23786 46432F842 ISHARES CORE MSCI EA AT COST 81188 83013 72201R833 PIMCO ENHANCED SHORT AT COST 26316 26444 921937793 VANGUARD LONG-TERM B AT COST 28477 27669 MUTUAL FUND TIMING ADJ 92 PY RETURN OF CAPITAL ADJUSTMENT 127 ROUNDING 9 TAX LOT BASIS ADJUSTMENT 62 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 521 0 INVESTMNT MNGMNT FEES (NON-DED 800 800 FOREIGN TAXES 724 724 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0