2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416354444 KASEL GERTRUDE C CHARITABLE TR UW KASE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 640542 X 18577 18516 20595 163176 20595 0 296 39468 39111 9900 8910 990 0 0 0 0 0 0 1061 0 0 1061 435 435 0 0 485 485 0 0 0 0 0 0 0 20 5 15 11901 9835 0 2066 31500 31500 43401 9835 0 33566 -3933 29276 0 28 20 20 29738 36332 36332 0 0 0 134468 97678 218013 352739 378738 386177 516973 512768 640542 0 X 516973 512768 516973 512768 516973 512768 516973 -3933 0 513040 272 512768 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 12. ALPHABET INC CL C 2019-09-26 2023-01-25 1166 747 419 419 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 10.00042 APPLE INC 2008-11-24 2023-01-25 1402 750 652 652 1.99958 APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 4. BLACKSTONE INC 2020-05-12 2023-01-25 347 202 145 145 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 6. CELANESE CORP 2022-08-10 2023-01-25 718 674 44 44 11. CITIGROUP INC. 2018-08-31 2023-01-25 560 791 -231 -231 5. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 316 427 -111 -111 1. DIAGEO PLC - ADR 2022-10-18 2023-01-25 184 170 14 14 1. DIAGEO PLC - ADR 2018-08-31 2023-01-25 184 139 45 45 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 309 352 -43 -43 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 185 176 9 9 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 13. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 665 619 46 46 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 6. LAS VEGAS SANDS CORP 2019-08-16 2023-01-25 327 316 11 11 16. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 306 352 -46 -46 3. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 57 61 -4 -4 16. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 531 443 88 88 5. TOTAL S.A. - ADR 2022-06-24 2023-01-25 316 259 57 57 6. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 1279 1430 -151 -151 2. VISA INC-CLASS A SHRS 2021-07-26 2023-01-25 443 498 -55 -55 1. BLACKROCK INC 2019-08-16 2023-02-09 716 421 295 295 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 731 843 -112 -112 35. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2577 3401 -824 -824 11. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 810 1253 -443 -443 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 627 321 306 306 4. JPMORGAN CHASE & CO 2018-11-15 2023-02-09 560 433 127 127 21. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 1208 988 220 220 3. UNION PACIFIC CORP 2010-05-14 2023-02-09 608 302 306 306 4. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 609 480 129 129 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 55. MANULIFE FINANCIAL CORP 2015-12-17 2023-03-17 964 1064 -100 -100 3. ABBVIE INC 2023-01-25 2023-05-09 441 442 -1 -1 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 8. CISCO SYSTEMS INC 2018-11-15 2023-05-09 368 398 -30 -30 3. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 376 424 -48 -48 2. META PLATFORMS INC 2021-10-19 2023-05-09 462 680 -218 -218 66. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 11413 8303 3110 3110 3. JPMORGAN CHASE & CO 2019-08-16 2023-05-09 408 323 85 85 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 4. MERCK & CO INC NEW 2021-10-19 2023-05-09 473 315 158 158 5. MICROSOFT CORP 2022-10-18 2023-05-09 1539 1301 238 238 1. MICROSOFT CORP 2019-08-16 2023-05-09 308 136 172 172 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 388 214 174 174 3. NIKE INC CL B 2017-11-01 2023-05-09 375 165 210 210 4. RTX CORP 2023-02-09 2023-05-09 382 390 -8 -8 1. SYSCO CORP 2022-08-10 2023-05-09 76 84 -8 -8 3. SYSCO CORP 2020-05-19 2023-05-09 227 158 69 69 2. TARGET CORP 2019-08-16 2023-05-09 311 339 -28 -28 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 485 549 -64 -64 2. UNION PACIFIC CORP 2010-08-25 2023-05-09 397 71 326 326 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 21. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4319 4103 216 216 197. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-09 40514 33476 7038 7038 2. WASTE MANAGEMENT INC 2020-03-04 2023-05-09 340 236 104 104 2. EATON CORP PLC 2022-08-10 2023-05-09 338 298 40 40 4. GARMIN LTD 2021-12-17 2023-05-09 412 534 -122 -122 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 364 494 -130 -130 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 423 333 90 90 5. CVS HEALTH CORPORATION 2019-08-14 2023-05-19 347 399 -52 -52 5. HASBRO INC 2021-04-08 2023-05-19 301 482 -181 -181 1. ELI LILLY & CO COM 2022-08-10 2023-05-19 441 304 137 137 1. MICROSOFT CORP 2019-08-16 2023-05-19 318 136 182 182 20. REGIONS FINL CORP NEW 2022-08-22 2023-05-19 335 443 -108 -108 6. TOTAL S.A. - ADR 2022-06-24 2023-05-19 363 308 55 55 4. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-19 828 606 222 222 39. CVS HEALTH CORPORATION 2008-07-18 2023-06-15 2653 1664 989 989 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 14. WALT DISNEY CO 2009-02-10 2023-06-15 1290 496 794 794 5. ELECTRONIC ARTS INC 2019-08-16 2023-06-15 642 586 56 56 39. HASBRO INC 2021-04-08 2023-06-15 2398 3718 -1320 -1320 32. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 1884 1324 560 560 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 40. SYSCO CORP 2020-04-03 2023-06-15 2919 1671 1248 1248 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 2. APPLE INC 2023-05-09 2023-08-10 359 346 13 13 1. APPLE INC 2021-11-03 2023-08-10 179 158 21 21 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 1. META PLATFORMS INC 2021-04-08 2023-08-10 308 312 -4 -4 1. HOME DEPOT INC 2022-12-06 2023-08-10 331 318 13 13 359. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5286 6211 -925 -925 557. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 8201 10469 -2268 -2268 15. ISHARES CORE U.S. AGGREGATE ETF 2019-07-27 2023-08-10 1456 1716 -260 -260 1. MICROSOFT CORP 2019-08-16 2023-08-10 326 136 190 190 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 10. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2232 1515 717 717 1. ADOBE SYS INC 2023-06-15 2023-11-13 592 479 113 113 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-13 351 372 -21 -21 10. ALPHABET INC CL C 2018-08-31 2023-11-13 1338 613 725 725 10. APPLE INC 2008-11-24 2023-11-13 1849 186 1663 1663 1. BLACKROCK INC 2018-12-24 2023-11-13 661 366 295 295 2. BOEING CO 2022-10-25 2023-11-13 411 292 119 119 1. BOOKING HOLDINGS INC 2023-08-10 2023-11-13 3118 3215 -97 -97 1. BROADCOM INC 2019-07-03 2023-11-13 950 285 665 665 1. META PLATFORMS INC 2021-04-08 2023-11-13 330 312 18 18 42. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-13 611 727 -116 -116 24. ISHARES CORE U.S. AGGREGATE ETF 2019-07-27 2023-11-13 2253 2731 -478 -478 16. ISHARES CORE TOTAL BOND ETF 2021-02-03 2023-11-13 697 864 -167 -167 4. JPMORGAN CHASE & CO 2019-08-16 2023-11-13 581 430 151 151 1. LAM RESEARCH CORP COM 2022-10-25 2023-11-13 676 381 295 295 1. ELI LILLY & CO COM 2022-08-10 2023-11-13 614 304 310 310 25. MANULIFE FINANCIAL CORP 2015-12-17 2023-11-13 466 354 112 112 4. MERCK & CO INC NEW 2023-06-15 2023-11-13 408 437 -29 -29 7. MICROSOFT CORP 2018-08-31 2023-11-13 2573 927 1646 1646 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-13 347 214 133 133 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-13 699 695 4 4 134. PGIM HIGH YIELD-Q 1067 2020-09-28 2023-11-13 604 709 -105 -105 2. RTX CORP 2023-02-09 2023-11-13 165 195 -30 -30 3. RTX CORP 2022-08-22 2023-11-13 248 278 -30 -30 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-13 180 206 -26 -26 3. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-11-13 180 198 -18 -18 5. TOTAL S.A. - ADR 2022-06-24 2023-11-13 336 257 79 79 8. UNILEVER PLC - ADR 2020-02-04 2023-11-13 386 470 -84 -84 2. VISA INC-CLASS A SHRS 2021-08-10 2023-11-13 489 514 -25 -25 3. WASTE MANAGEMENT INC 2020-09-14 2023-11-13 515 348 167 167 3. EATON CORP PLC 2022-08-22 2023-11-13 666 444 222 222 7. GARMIN LTD 2020-05-29 2023-11-13 816 684 132 132 6. BLACKSTONE INC 2023-02-09 2023-11-20 639 545 94 94 6. CELANESE CORP 2023-06-15 2023-11-20 786 692 94 94 1. CELANESE CORP 2018-11-15 2023-11-20 131 101 30 30 10. CITIGROUP INC. 2018-08-31 2023-11-20 456 707 -251 -251 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-11-20 435 493 -58 -58 14. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-20 428 265 163 163 5. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-11-20 423 469 -46 -46 17. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-20 1143 1170 -27 -27 8. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-11-20 399 388 11 11 25. REGIONS FINL CORP NEW 2022-08-22 2023-11-20 407 540 -133 -133 15. SUNCOR ENERGY INC NEW F 2015-07-29 2023-11-20 503 400 103 103 4. TARGET CORP 2003-08-13 2023-11-20 518 214 304 304 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-20 149 185 -36 -36 3. UNITED PARCEL SERVICE-CL B 2019-10-16 2023-11-20 448 388 60 60 53. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1734 1002 732 732 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 16. RTX CORP 2019-08-16 2023-12-15 1284 1364 -80 -80 2. EATON CORP PLC 2022-08-22 2023-12-15 470 290 180 180 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 20595 407 0 407 0 407 132 0 0 132 0 275 0 0 false false false false false false false true true IL 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 9900 NONE 0 NONE 0 597699 21958 0 619657 0 0 619657 9295 610362 30518 30518 407 407 30111 0 30111 0 30111 33566 0 0 0 0 33566 30111 28514 0 0 0 0 0 0 0 33566 28514 0 0 5052 0 0 0 0 0 0 0 0 25059 0 0 0 0 0 0 0 0 NONE NONE X ST PATRICKS CHURCH ELMWOOD 802 W MAIN ST ELMWOOD IL 61529 NONE PC GENERAL OPERATING 4500 CORPUS CHRISTI CATHOLIC CHURCH 254 E TOMPKINS ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 4500 ST PATRICKS CHURCH GALESBURG 858 S ACADEMY ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 4500 SACRED HEART CHURCH OF ABINGDON 504 N MAIN ST ABINGDON IL 61410 NONE PC GENERALOPERATING 4500 ST MATTHEWS CHURCH 139 E CHESTNUT STREET CANTON IL 615202728 NONE PC GENERAL OPERATING 4500 BLESSED SACRAMENT CHURCH 11565 66TH AVE SEMINOLE FL 33772 NONE PC GENERAL OPERATING 4500 ST FRANCIS OF ASSISI DIOCESE OF PO BOX 40200 ST PETERSBURG FL 337430200 NONE PC GENERAL OPERATING 4500 31500 14 18577 18 20595 FEDERAL TAX REFUND 1 296 39468 39468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 09260D107 BLACKSTONE INC 2147 4844 58933Y105 MERCK & CO INC NEW 2899 5015 871829107 SYSCO CORP 00287Y109 ABBVIE INC 2910 4184 907818108 UNION PACIFIC CORP 428 2947 037833100 APPLE INC 290 18290 75513E101 RTX CORP 2789 3450 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 2244 19178 097023105 BOEING CO 2303 4953 91324P102 UNITEDHEALTH GROUP I 2294 6844 460690100 INTERPUBLIC GROUP CO 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 818 5829 87612E106 TARGET CORP 395 1709 H2906T109 GARMIN LTD 2472 3599 17275R102 CISCO SYSTEMS INC 1791 3840 92826C839 VISA INC-CLASS A SHR 3314 4947 09247X101 BLACKROCK INC 1308 3247 89151E109 TOTALENERGIES SE -SP 3962 5593 46625H100 JPMORGAN CHASE & CO 2217 6634 11135F101 BROADCOM INC 1922 7814 609207105 MONDELEZ INTERNATION 1919 3259 192446102 COGNIZANT TECH SOLUT 1949 2795 31620M106 FIDELITY NATL INFORM 654106103 NIKE INC CL B 1210 2497 G29183103 EATON CORP PLC 2584 5539 25243Q205 DIAGEO PLC - ADR 1856 3059 512807108 LAM RESEARCH CORP CO 916 4700 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 3607 4838 891160509 TORONTO DOMINION BK 3418 4136 911312106 UNITED PARCEL SERVIC 1631 3302 H84989104 TE CONNECTIVITY LTD 2186 3372 285512109 ELECTRONIC ARTS INC 1637 2873 56501R106 MANULIFE FINANCIAL C 2589 4420 883556102 THERMO FISHER SCIENT 228 3185 172967424 CITIGROUP INC. 3568 3807 09857L108 BOOKING HOLDINGS INC 1725 3547 904767704 UNILEVER PLC - ADR 1912 1745 02079K107 ALPHABET INC CL C 3109 13247 150870103 CELANESE CORP 2354 5283 94106L109 WASTE MANAGEMENT INC 1615 2687 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3846 7079 7591EP100 REGIONS FINL CORP NE 2593 2616 437076102 HOME DEPOT INC 3491 3812 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 2125 3685 580135101 MCDONALDS CORP 3490 3558 855244109 STARBUCKS CORP COM 3223 3072 922908629 VANGUARD MIDCAP VIPE AT COST 34214 58625 464287226 ISHARES CORE U.S. AG AT COST 119416 112153 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 19372 18877 46434V613 ISHARES CORE TOTAL B AT COST 41669 37455 46090F100 INVESCO OPTIMUM YIEL AT COST 12815 10720 464288281 ISHARES JP MORGAN US AT COST 39556 37851 46434G103 ISHARES CORE MSCI EM AT COST 11489 12240 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19850 18445 33739H101 FIRST TRUST GLOBAL T AT COST 12573 11579 46432F842 ISHARES CORE MSCI EA AT COST 36722 37567 72201R833 PIMCO ENHANCED SHORT AT COST 17669 17763 921937793 VANGUARD LONG-TERM B AT COST 13393 12902 MUTUAL FUND TIMING ADJ 196 PY RETURN OF CAPITAL ADJUSTMENT 61 ROC ON CY SALES 7 TAX LOT BASIS ADJUSTMENT 8 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 296 0 INVESTMNT MNGMNT FEES (NON-DED 435 435 FOREIGN TAXES 405 405 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0