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 946057764 WISSMAN LILLIE CHARITABLE TRUST WISS 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 1766077 X 40192 25197 56263 334730 56263 0 1134 97589 81460 24919 18970 2492 0 0 0 0 0 0 1068 0 0 1068 999 999 0 0 1165 1165 0 0 0 0 0 0 0 11 11 28162 21145 0 3560 78750 78750 106912 21145 0 82310 -9323 60315 0 45497 65152 65152 0 0 0 292336 223551 514140 1002695 1046088 1186785 1340528 1334791 1766077 0 X 1340528 1334791 1340528 1334791 1340528 1334791 1340528 -9323 3759 1334964 173 1334791 335. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-06 9948 11796 -1848 -1848 100. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-06 4911 4760 151 151 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 23. ALPHABET INC CL C 2023-01-25 2235 969 1266 1266 2.99906 APPLE INC 2022-10-18 2023-01-25 420 436 -16 -16 1.00094 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 19. APPLE INC 2010-12-09 2023-01-25 2663 217 2446 2446 4. APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1725 573 573 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2016-02-09 2023-01-25 120 57 63 63 23. CITIGROUP INC. 2023-01-25 1171 1579 -408 -408 10. WALT DISNEY CO 2022-06-24 2023-01-25 1044 972 72 72 69. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2133 2430 -297 -297 32. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 1638 1523 115 115 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 29. SUNCOR ENERGY INC NEW F 2015-07-09 2023-01-25 963 773 190 190 59. VANGUARD MIDCAP VIPER 2023-01-25 12573 12049 524 524 2. BLACKROCK INC 2014-10-28 2023-02-09 1432 653 779 779 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 2194 -334 -334 45. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3313 4357 -1044 -1044 64. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4712 7595 -2883 -2883 39. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1439 737 702 702 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 8. JPMORGAN CHASE & CO 2023-02-09 1120 889 231 231 54. LAS VEGAS SANDS CORP 2023-02-09 3106 2468 638 638 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2009-04-29 2023-02-09 1419 173 1246 1246 10. WASTE MANAGEMENT INC 2023-02-09 1522 1164 358 358 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 7. WALT DISNEY CO 2023-03-17 653 449 204 204 141. MANULIFE FINANCIAL CORP 2023-03-17 2471 2816 -345 -345 8. ABBVIE INC 2023-04-06 1294 1178 116 116 4. ABBVIE INC 2021-10-12 2023-04-06 647 434 213 213 5. META PLATFORMS INC 2023-04-06 1080 1645 -565 -565 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-04-06 1613 1831 -218 -218 73. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-04-06 7902 8604 -702 -702 21. RTX CORP 2023-04-06 2064 2065 -1 -1 54. SPDR NUVEEN BLOOMBERG SHORT ETF 2022-08-10 2023-04-06 2569 2577 -8 -8 15. TOTAL S.A. - ADR 2023-04-06 946 773 173 173 3. EATON CORP PLC 2022-08-22 2023-04-06 471 444 27 27 3. EATON CORP PLC 2021-10-31 2023-04-06 471 482 -11 -11 8. ABBVIE INC 2021-10-12 2023-05-09 1176 867 309 309 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1140 1000 140 140 21. ALPHABET INC CL C 2014-10-28 2023-05-09 2293 570 1723 1723 1. APPLE INC 2022-11-02 2023-05-09 173 157 16 16 20. APPLE INC 2023-05-09 3457 816 2641 2641 2. BLACKROCK INC 2014-10-28 2023-05-09 1278 653 625 625 19. BLACKSTONE INC 2023-05-09 1525 1727 -202 -202 7. BOEING CO 2022-10-25 2023-05-09 1408 1022 386 386 1. BOEING CO 2015-12-18 2023-05-09 201 140 61 61 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 3. BROADCOM INC 2019-08-13 2023-05-09 1868 853 1015 1015 10. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 699 854 -155 -155 17. CVS HEALTH CORPORATION 2023-05-09 1188 754 434 434 3. CISCO SYSTEMS INC 2022-10-18 2023-05-09 138 127 11 11 32. CISCO SYSTEMS INC 2023-05-09 1470 1025 445 445 16. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-30 2023-05-09 972 923 49 49 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 8. DIAGEO PLC - ADR 2023-05-09 1488 706 782 782 12. ELECTRONIC ARTS INC 2023-05-09 1506 1643 -137 -137 6. META PLATFORMS INC 2021-04-08 2023-05-09 1386 1875 -489 -489 74. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 2340 2606 -266 -266 17. HASBRO INC 2021-04-08 2023-05-09 1003 1638 -635 -635 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 26. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-09 937 491 446 446 113. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-05-09 12106 13318 -1212 -1212 20. JPMORGAN CHASE & CO 2023-05-09 2719 1596 1123 1123 15. LAS VEGAS SANDS CORP 2021-08-30 2023-05-09 921 653 268 268 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 6. ELI LILLY & CO COM 2016-11-30 2023-05-09 2588 406 2182 2182 10. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-09 198 164 34 34 89. MANULIFE FINANCIAL CORP 2023-05-09 1763 1310 453 453 21. MERCK & CO INC NEW 2023-05-09 2482 1628 854 854 12. MICROSOFT CORP 2023-05-09 3694 3131 563 563 15. MICROSOFT CORP 2015-09-29 2023-05-09 4618 649 3969 3969 24. MONDELEZ INTERNATIONAL INC 2019-01-02 2023-05-09 1864 960 904 904 10. NIKE INC CL B 2019-01-02 2023-05-09 1251 742 509 509 17. RTX CORP 2023-05-09 1625 1608 17 17 71. REGIONS FINL CORP NEW 2022-08-22 2023-05-09 1142 1572 -430 -430 34. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-09 1002 983 19 19 1. SUNCOR ENERGY INC NEW F 2015-07-09 2023-05-09 29 27 2 2 2. SYSCO CORP 2022-10-18 2023-05-09 151 154 -3 -3 17. SYSCO CORP 2023-05-09 1286 795 491 491 7. TARGET CORP 2023-05-09 1090 501 589 589 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-09 535 531 4 4 2. THERMO FISHER SCIENTIFIC INC 2012-06-08 2023-05-09 1070 102 968 968 23. TORONTO DOMINION BK ONT COM NEW 2023-05-09 1395 1569 -174 -174 5. TORONTO DOMINION BK ONT COM NEW 2019-10-17 2023-05-09 303 283 20 20 21. TOTAL S.A. - ADR 2022-06-24 2023-05-09 1272 1078 194 194 17. UNILEVER PLC - ADR 2020-02-04 2023-05-09 932 998 -66 -66 5. UNION PACIFIC CORP 2009-04-29 2023-05-09 994 123 871 871 9. UNITED PARCEL SERVICE-CL B 2023-05-09 1554 1649 -95 -95 2. UNITED PARCEL SERVICE-CL B 2023-05-09 345 267 78 78 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2005 -31 -31 5. UNITEDHEALTH GROUP INC 2012-03-05 2023-05-09 2468 276 2192 2192 7. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1440 1368 72 72 33. VANGUARD MIDCAP VIPER 2023-05-09 6787 5870 917 917 5. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 1155 1147 8 8 3. VISA INC-CLASS A SHRS 2021-12-17 2023-05-09 693 638 55 55 8. WASTE MANAGEMENT INC 2023-05-09 1358 918 440 440 5. EATON CORP PLC 2023-05-09 846 729 117 117 4. EATON CORP PLC 2021-04-08 2023-05-09 676 560 116 116 14. GARMIN LTD 2023-05-09 1441 1828 -387 -387 11. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1335 1813 -478 -478 86. CVS HEALTH CORPORATION 2010-10-01 2023-06-15 5850 2736 3114 3114 51. WALT DISNEY CO 2009-04-29 2023-06-15 4699 1074 3625 3625 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 10. ELECTRONIC ARTS INC 2023-06-15 1283 850 433 433 86. HASBRO INC 2023-06-15 5288 8223 -2935 -2935 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 68. LAS VEGAS SANDS CORP 2023-06-15 4003 2801 1202 1202 3. ELI LILLY & CO COM 2016-11-30 2023-06-15 1360 203 1157 1157 86. SYSCO CORP 2020-04-03 2023-06-15 6276 3492 2784 2784 6. EATON CORP PLC 2023-06-15 1159 772 387 387 10. ALPHABET INC CL C 2014-10-28 2023-08-10 1321 272 1049 1049 11. APPLE INC 2010-12-09 2023-08-10 1973 126 1847 1847 1. BROADCOM INC 2019-08-13 2023-08-10 853 284 569 569 24. CITIGROUP INC. 2023-08-10 1075 1187 -112 -112 18. ISHARES RUSSELL 2000 ETF 2023-08-10 3462 3132 330 330 88. ISHARES RUSSELL 2000 ETF 2023-08-10 16927 10016 6911 6911 23. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2023-08-10 2369 2383 -14 -14 52. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-10 2623 2522 101 101 610. ISHARES CORE MSCI EMERGING ETF 2023-08-10 30769 28961 1808 1808 2. ELI LILLY & CO COM 2016-11-30 2023-08-10 1047 135 912 912 6. MICROSOFT CORP 2015-09-29 2023-08-10 1957 260 1697 1697 48. VANGUARD MIDCAP VIPER 2020-09-25 2023-08-10 10712 8241 2471 2471 1. BOOKING HOLDINGS INC 2023-06-15 2023-10-06 3036 2591 445 445 7. CELANESE CORP 2023-06-15 2023-10-06 849 808 41 41 3. META PLATFORMS INC 2021-04-08 2023-10-06 940 937 3 3 107. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-10-06 10872 12611 -1739 -1739 151.471 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-08-24 2023-10-06 1630 1948 -318 -318 196. SPDR NUVEEN BLOOMBERG SHORT ETF 2022-08-10 2023-10-06 9033 9353 -320 -320 14. CELANESE CORP 2023-06-15 2023-12-15 2119 1615 504 504 133. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4351 2513 1838 1838 6. ELI LILLY & CO COM 2016-11-30 2023-12-15 3382 406 2976 2976 43. RTX CORP 2023-12-15 3452 3545 -93 -93 10. EATON CORP PLC 2023-12-15 2348 1212 1136 1136 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 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 56263 838 0 838 0 838 100 0 0 100 0 738 0 0 false false false false false false false true true NC 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 14847 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 24919 NONE 0 NONE 0 1621552 45850 0 1667402 0 0 1667402 25011 1642391 82120 82120 838 838 81282 3750 85032 0 85032 82310 0 0 0 0 82310 85032 0 0 34138 0 36208 0 0 70346 82310 0 0 0 82310 0 2722 2722 67624 0 0 0 0 0 0 31416 36208 0 36208 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 15000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON DR ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 15000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NIONE PC GENERAL OPERATING 18750 LITTLE SISTERS OF THE POOR 300 LAKE ST SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING 15000 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD JSCOTT PLAN GI SAN RAFAEL CA 949151200 NONE PC GENERAL OPERATING 7500 LIGHTHOUSE FOR THE BLIND 1155 MARKET STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 7500 78750 14 40192 18 56263 FEDERAL TAX REFUND 1 1134 97589 97589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 2484 15794 75513E101 RTX CORP 5932 7573 09260D107 BLACKSTONE INC 5381 12437 285512109 ELECTRONIC ARTS INC 3614 6156 867224107 SUNCOR ENERGY INC NE 8567 11502 891160509 TORONTO DOMINION BK 8065 9758 02079K107 ALPHABET INC CL C 5920 30723 87612E106 TARGET CORP 1434 4985 594918104 MICROSOFT CORP 5280 45877 56501R106 MANULIFE FINANCIAL C 6151 10387 150870103 CELANESE CORP 4198 10876 H2906T109 GARMIN LTD 6739 9769 94106L109 WASTE MANAGEMENT INC 4165 6806 46625H100 JPMORGAN CHASE & CO 3074 15819 58933Y105 MERCK & CO INC NEW 6061 11556 11135F101 BROADCOM INC 4924 20093 883556102 THERMO FISHER SCIENT 1666 7431 512807108 LAM RESEARCH CORP CO 2409 12532 097023105 BOEING CO 5980 11469 037833100 APPLE INC 2535 42742 09247X101 BLACKROCK INC 3591 8930 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 666 6632 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 7689 11716 904767704 UNILEVER PLC - ADR 4728 4218 911312106 UNITED PARCEL SERVIC 3814 8333 532457108 ELI LILLY & CO COM 1421 12241 871829107 SYSCO CORP 00287Y109 ABBVIE INC 6246 8988 460690100 INTERPUBLIC GROUP CO G29183103 EATON CORP PLC 5683 12282 09857L108 BOOKING HOLDINGS INC 4961 10642 172967424 CITIGROUP INC. 7399 9156 89151E109 TOTALENERGIES SE -SP 9513 13206 25243Q205 DIAGEO PLC - ADR 3400 6409 17275R102 CISCO SYSTEMS INC 4529 8285 609207105 MONDELEZ INTERNATION 4280 7750 H84989104 TE CONNECTIVITY LTD 4299 7306 654106103 NIKE INC CL B 3712 5429 192446102 COGNIZANT TECH SOLUT 4454 6118 126650100 CVS HEALTH CORPORATI 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8052 15928 7591EP100 REGIONS FINL CORP NE 6855 6841 437076102 HOME DEPOT INC 6905 7624 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5742 9434 580135101 MCDONALDS CORP 7856 8006 855244109 STARBUCKS CORP COM 6953 6625 78468R739 SPDR NUVEEN BLOOMBER AT COST 144306 146572 464287804 ISHARES CORE S&P SMA AT COST 33864 35614 464287655 ISHARES RUSSELL 2000 AT COST 12338 35325 381430107 GOLDMAN SACHS ACTIVE AT COST 89732 105590 464288414 ISHARES NATIONAL MUN AT COST 322627 318400 922908629 VANGUARD MIDCAP VIPE AT COST 178196 284053 46434G103 ISHARES CORE MSCI EM AT COST 31974 34394 56064L751 MNSTY MCKY H/Y MUNI AT COST 129736 120960 46432F842 ISHARES CORE MSCI EA AT COST 103315 105877 PY RETURN OF CAPITAL ADJUSTMENT 165 ROC ON CY SALES 7 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 1134 0 MUTUAL FUND TIMING ADJ 1 RECOVERY OF GRANTS PAID 3750 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 999 999 FOREIGN TAXES 863 863 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0