2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946662309 VAN STREAIN MARIAN F TUA CHAR VANS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2526240 X 71513 71155 78268 566635 78268 0 637 150418 149423 34144 30729 3414 0 0 0 0 0 0 1062 0 0 1062 1706 1706 0 0 1565 1565 0 0 0 0 0 0 0 27 27 38504 34027 0 4476 115200 115200 153704 34027 0 119676 -3286 115396 0 110 79 79 59580 76254 76254 0 0 0 512735 422828 917332 1442491 1511560 1532575 2014916 2010721 2526240 0 X 2014916 2010721 2014916 2010721 2014916 2010721 2014916 -3286 0 2011630 909 2010721 15. ALPHABET INC CL C 2021-07-26 2023-01-17 1383 2071 -688 -688 26.0003 APPLE INC 2023-01-17 3535 3008 527 527 6.9997 APPLE INC 2023-01-17 952 1033 -81 -81 8. BOEING CO 2023-01-17 1697 2637 -940 -940 17. CELANESE CORP 2022-12-06 2023-01-17 2056 1780 276 276 5. CELANESE CORP 2021-07-26 2023-01-17 605 774 -169 -169 31. CITIGROUP INC. 2023-01-17 1563 2235 -672 -672 15. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-21 2023-01-17 951 1303 -352 -352 7. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-17 444 598 -154 -154 13. WALT DISNEY CO 2023-01-17 1307 2107 -800 -800 175. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-17 5389 6162 -773 -773 87. ISHARES CORE U.S. AGGREGATE ETF 2023-01-17 8683 9846 -1163 -1163 48. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-17 4222 4502 -280 -280 80. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-17 4034 3808 226 226 70. ISHARES CORE TOTAL BOND ETF 2021-07-26 2023-01-17 3235 3772 -537 -537 11. JPMORGAN CHASE & CO 2023-01-17 1549 1611 -62 -62 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-17 942 761 181 181 2. LAM RESEARCH CORP COM 2021-10-19 2023-01-17 942 1138 -196 -196 23. LAS VEGAS SANDS CORP 2016-05-16 2023-01-17 1250 1052 198 198 70. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-17 1330 1539 -209 -209 23. SUNCOR ENERGY INC NEW F 2022-04-21 2023-01-17 757 799 -42 -42 22. SUNCOR ENERGY INC NEW F 2023-01-17 724 607 117 117 42. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-17 9032 10012 -980 -980 22. VANGUARD MIDCAP VIPER 2023-01-17 4731 5389 -658 -658 6. VISA INC-CLASS A SHRS 2021-12-17 2023-01-17 1341 1276 65 65 4. BLACKROCK INC 2023-02-09 2864 2271 593 593 43. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2856 3201 -345 -345 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4786 6398 -1612 -1612 117. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8614 14206 -5592 -5592 66. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2436 1247 1189 1189 16. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 2240 1721 519 519 80. LAS VEGAS SANDS CORP 2016-05-16 2023-02-09 4602 3660 942 942 13. UNION PACIFIC CORP 2023-02-09 2635 1301 1334 1334 16. WASTE MANAGEMENT INC 2023-02-09 2435 1888 547 547 13. WALT DISNEY CO 2022-06-24 2023-03-17 1213 1263 -50 -50 6. WALT DISNEY CO 2020-12-10 2023-03-17 560 925 -365 -365 218. MANULIFE FINANCIAL CORP 2023-03-17 3821 4357 -536 -536 5. ABBVIE INC 2022-04-21 2023-04-03 800 785 15 15 3. ABBVIE INC 2021-07-06 2023-04-03 480 347 133 133 24. CISCO SYSTEMS INC 2023-04-03 1255 1264 -9 -9 6. META PLATFORMS INC 2023-04-03 1264 2012 -748 -748 13. MERCK & CO INC NEW 2023-04-03 1418 1024 394 394 18. RTX CORP 2023-02-09 2023-04-03 1809 1755 54 54 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-03 796 893 -97 -97 11. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-04-03 674 780 -106 -106 24. TOTAL S.A. - ADR 2021-10-21 2023-04-03 1516 1241 275 275 10. EATON CORP PLC 2023-04-03 1704 1573 131 131 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1210 1000 210 210 26. ALPHABET INC CL C 2023-05-17 3124 1460 1664 1664 7. APPLE INC 2023-05-17 1201 1141 60 60 2. BLACKROCK INC 2018-11-05 2023-05-17 1286 820 466 466 15. BLACKSTONE INC 2023-02-09 2023-05-17 1214 1374 -160 -160 1. BOEING CO 2018-12-19 2023-05-17 203 329 -126 -126 1. BROADCOM INC 2022-08-10 2023-05-17 648 547 101 101 3. BROADCOM INC 2019-07-02 2023-05-17 1944 883 1061 1061 16. CVS HEALTH CORPORATION 2023-05-17 1076 1282 -206 -206 6. CISCO SYSTEMS INC 2020-04-03 2023-05-17 284 238 46 46 2. CITIGROUP INC. 2019-07-31 2023-05-17 92 142 -50 -50 8. DIAGEO PLC - ADR 2020-08-25 2023-05-17 1424 1098 326 326 10. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 1242 1413 -171 -171 1. META PLATFORMS INC 2021-04-08 2023-05-17 239 312 -73 -73 16. HASBRO INC 2021-04-08 2023-05-17 991 1541 -550 -550 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 24. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 874 454 420 420 261. ISHARES RUSSELL 2000 ETF 2007-09-12 2023-05-17 45187 20328 24859 24859 6. JPMORGAN CHASE & CO 2023-05-17 817 623 194 194 6. ELI LILLY & CO COM 2016-11-30 2023-05-17 2612 406 2206 2206 28. MANULIFE FINANCIAL CORP 2016-11-02 2023-05-17 536 399 137 137 4. MERCK & CO INC NEW 2021-10-19 2023-05-17 459 315 144 144 17. MICROSOFT CORP 2023-02-09 2023-05-17 5311 4495 816 816 7. MICROSOFT CORP 2019-08-16 2023-05-17 2187 951 1236 1236 20. MONDELEZ INTERNATIONAL INC 2018-07-30 2023-05-17 1550 861 689 689 9. NIKE INC CL B 2018-01-03 2023-05-17 1044 571 473 473 5. RTX CORP 2023-02-09 2023-05-17 481 487 -6 -6 57. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 918 1262 -344 -344 13. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 371 376 -5 -5 15. SYSCO CORP 2023-05-17 1102 1045 57 57 6. TARGET CORP 2023-05-17 950 1128 -178 -178 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-05-17 526 591 -65 -65 1. THERMO FISHER SCIENTIFIC INC 2011-03-22 2023-05-17 526 54 472 472 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 304 343 -39 -39 6. TOTAL S.A. - ADR 2021-10-21 2023-05-17 359 310 49 49 16. UNILEVER PLC - ADR 2020-02-04 2023-05-17 864 940 -76 -76 5. UNION PACIFIC CORP 2010-10-26 2023-05-17 985 218 767 767 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 6. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 1004 1164 -160 -160 4. UNITEDHEALTH GROUP INC 2023-01-17 2023-05-17 1921 1950 -29 -29 5. UNITEDHEALTH GROUP INC 2010-10-26 2023-05-17 2401 186 2215 2215 854. VANGUARD MIDCAP VIPER 2023-05-17 174409 151883 22526 22526 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 7. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 1176 812 364 364 2. EATON CORP PLC 2021-08-07 2023-05-17 335 311 24 24 12. GARMIN LTD 2021-12-17 2023-05-17 1234 1603 -369 -369 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1209 1648 -439 -439 15. ALPHABET INC CL C 2020-04-03 2023-06-09 1853 838 1015 1015 17. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 1450 1594 -144 -144 8. MICROSOFT CORP 2023-06-09 2624 531 2093 2093 32. VANGUARD MIDCAP VIPER 2020-06-17 2023-06-09 6790 5338 1452 1452 100. CVS HEALTH CORPORATION 2023-06-15 6802 3837 2965 2965 8. WALT DISNEY CO 2022-06-24 2023-06-15 737 777 -40 -40 80. WALT DISNEY CO 2023-06-15 7371 2895 4476 4476 19. ELECTRONIC ARTS INC 2023-06-15 2438 2355 83 83 100. HASBRO INC 2023-06-15 6149 9615 -3466 -3466 19. LAS VEGAS SANDS CORP 2023-06-15 1118 757 361 361 110. LAS VEGAS SANDS CORP 2023-06-15 6475 4632 1843 1843 5. ELI LILLY & CO COM 2016-11-30 2023-06-15 2267 338 1929 1929 100. SYSCO CORP 2023-06-15 7298 4402 2896 2896 10. EATON CORP PLC 2022-08-22 2023-06-15 1932 1480 452 452 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 56. CVS HEALTH CORPORATION 2010-10-01 2023-06-23 3898 1783 2115 2115 6. HASBRO INC 2022-08-10 2023-06-23 356 475 -119 -119 50. HASBRO INC 2023-06-23 2968 4741 -1773 -1773 57. SYSCO CORP 2020-04-03 2023-06-23 4139 2314 1825 1825 14. APPLE INC 2010-11-29 2023-08-10 2511 157 2354 2354 775. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11410 13408 -1998 -1998 2858. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 42078 53720 -11642 -11642 68. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 6603 7662 -1059 -1059 24. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 5356 4003 1353 1353 137. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-03 2018 2370 -352 -352 21. MICROSOFT CORP 2015-09-29 2023-11-03 7433 909 6524 6524 31. MONDELEZ INTERNATIONAL INC 2018-07-30 2023-11-03 2134 1334 800 800 6. RTX CORP 2023-02-09 2023-11-03 500 585 -85 -85 35. RTX CORP 2023-11-03 2914 3213 -299 -299 32. TOTAL S.A. - ADR 2023-11-03 2124 1648 476 476 7. VISA INC-CLASS A SHRS 2023-02-09 2023-11-03 1703 1606 97 97 1. VISA INC-CLASS A SHRS 2021-12-17 2023-11-03 243 213 30 30 11. EATON CORP PLC 2021-04-08 2023-11-03 2386 1540 846 846 30. GARMIN LTD 2023-11-03 3483 3072 411 411 22. ALPHABET INC CL C 2020-04-03 2023-11-09 2911 1229 1682 1682 25. APPLE INC 2010-11-29 2023-11-09 4565 280 4285 4285 1. BOOKING HOLDINGS INC 2021-07-26 2023-11-09 3008 2204 804 804 4. BROADCOM INC 2023-11-09 3674 1176 2498 2498 6. META PLATFORMS INC 2021-04-08 2023-11-09 1926 1875 51 51 28. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-11-09 2628 3155 -527 -527 13. JPMORGAN CHASE & CO 2020-11-03 2023-11-09 1872 1340 532 532 1. LAM RESEARCH CORP COM 2023-05-17 2023-11-09 657 564 93 93 2. LAM RESEARCH CORP COM 2022-10-25 2023-11-09 1314 761 553 553 8. ELI LILLY & CO COM 2016-11-30 2023-11-09 4735 541 4194 4194 4. UNITEDHEALTH GROUP INC 2023-02-15 2023-11-09 2156 1901 255 255 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 78268 1604 0 1604 0 1604 596 0 0 596 0 1008 0 0 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 34144 NONE 0 NONE 0 2354426 48402 0 2402828 0 0 2402828 36042 2366786 118339 118339 1604 1604 116735 0 116735 0 116735 119676 0 0 0 0 119676 116735 116634 0 0 0 0 0 0 0 119676 116634 0 0 3042 0 0 0 0 0 0 0 0 113693 0 0 0 0 0 0 0 0 NONE NONE X CAL FARLEYS BOYS RANCH 600 SW 11TH AVE AMARILLO TX 79101 NONE PC GENERAL PURPOSE 115200 115200 14 71513 18 78268 FEDERAL TAX REFUND 1 637 150418 150418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 904767704 UNILEVER PLC - ADR 8622 7660 594918104 MICROSOFT CORP 8786 76336 172967424 CITIGROUP INC. 15992 17387 17275R102 CISCO SYSTEMS INC 8818 15055 285512109 ELECTRONIC ARTS INC 7984 11355 911312106 UNITED PARCEL SERVIC 7945 15094 867224107 SUNCOR ENERGY INC NE 16202 20890 150870103 CELANESE CORP 12144 24859 02079K107 ALPHABET INC CL C 12349 53131 H84989104 TE CONNECTIVITY LTD 8508 13348 907818108 UNION PACIFIC CORP 2094 11790 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 11330 18873 09857L108 BOOKING HOLDINGS INC 11001 21283 H2906T109 GARMIN LTD 9544 13882 00287Y109 ABBVIE INC 11438 16427 09247X101 BLACKROCK INC 6591 15424 09260D107 BLACKSTONE INC 10305 22649 512807108 LAM RESEARCH CORP CO 4277 19582 94106L109 WASTE MANAGEMENT INC 7535 12358 192446102 COGNIZANT TECH SOLUT 7938 11103 097023105 BOEING CO 12488 20853 87612E106 TARGET CORP 3439 9115 58933Y105 MERCK & CO INC NEW 12023 20932 037833100 APPLE INC 4294 73932 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 7019 11879 91324P102 UNITEDHEALTH GROUP I 1862 26324 G29183103 EATON CORP PLC 11624 24323 75513E101 RTX CORP 14768 16912 891160509 TORONTO DOMINION BK 14762 17706 460690100 INTERPUBLIC GROUP CO 4554 7866 654106103 NIKE INC CL B 5776 9880 11135F101 BROADCOM INC 8144 33488 25243Q205 DIAGEO PLC - ADR 6383 11507 92826C839 VISA INC-CLASS A SHR 12230 19006 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 15843 21764 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 3365 13801 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 7248 26536 532457108 ELI LILLY & CO COM 2978 25648 30303M102 META PLATFORMS INC 15841 28671 418056107 HASBRO INC 437076102 HOME DEPOT INC 12663 13862 7591EP100 REGIONS FINL CORP NE 12957 12423 00724F101 ADOBE INC 11503 14318 007903107 ADVANCED MICRO DEVIC 10278 16952 580135101 MCDONALDS CORP 10779 10971 855244109 STARBUCKS CORP COM 10604 10177 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 83507 73778 46434G103 ISHARES CORE MSCI EM AT COST 46682 49568 464287226 ISHARES CORE U.S. AG AT COST 474641 444442 464288281 ISHARES JP MORGAN US AT COST 157912 150422 46090F100 INVESCO OPTIMUM YIEL AT COST 51874 42201 381430107 GOLDMAN SACHS ACTIVE AT COST 78065 75510 922908629 VANGUARD MIDCAP VIPE AT COST 133368 228452 46434V613 ISHARES CORE TOTAL B AT COST 165809 149175 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 49076 45194 46432F842 ISHARES CORE MSCI EA AT COST 146978 151393 72201R833 PIMCO ENHANCED SHORT AT COST 71675 71949 921937793 VANGUARD LONG-TERM B AT COST 51973 50491 COST BASIS ADJUSTMENT 104 MUTUAL FUND TIMING ADJ 523 PY RETURN OF CAPITAL ADJUSTMENT 274 ROC ON CY SALES 6 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES - ADR FEES 27 27 0 FEDERAL TAX REFUND 637 0 INVESTMNT MNGMNT FEES (NON-DED 1706 1706 FOREIGN TAXES 1246 1246 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0