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 364021495 RANGER TUA FBO SALVATION ARMY FDN RANG 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 1495897 X 41962 41827 45968 357909 45968 0 729 88659 87795 21147 19032 2115 0 0 0 0 0 0 1062 0 0 1062 1010 1010 0 0 1130 1130 0 0 0 0 0 0 0 11 11 24360 21183 0 3177 71000 71000 95360 21183 0 74177 -6701 66612 0 66 50 50 37850 44952 44952 0 0 0 292770 242278 554112 842077 878347 896783 1172763 1165627 1495897 0 X 1172763 1165627 1172763 1165627 1172763 1165627 1172763 -6701 0 1166062 435 1165627 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 23. ALPHABET INC CL C 2023-01-25 2235 1897 338 338 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 18.99986 APPLE INC 2023-01-25 2663 1381 1282 1282 4.00014 APPLE INC 2021-07-29 2023-01-25 561 583 -22 -22 1. BLACKROCK INC 2019-08-16 2023-01-25 742 421 321 321 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 8. BLACKSTONE INC 2020-05-12 2023-01-25 693 422 271 271 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 11. CELANESE CORP 2023-01-25 1317 1161 156 156 25. CITIGROUP INC. 2023-01-25 1273 1703 -430 -430 12. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 759 1025 -266 -266 11. WALT DISNEY CO 2023-01-25 1148 1075 73 73 6. META PLATFORMS INC 2023-01-25 857 1972 -1115 -1115 128. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 3956 4547 -591 -591 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 741 705 36 36 35. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 3095 3262 -167 -167 64. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 3276 3047 229 229 2. LAM RESEARCH CORP COM 2023-01-25 939 849 90 90 14. LAS VEGAS SANDS CORP 2023-01-25 764 651 113 113 43. MANULIFE FINANCIAL CORP 2023-01-25 823 913 -90 -90 11. SUNCOR ENERGY INC NEW F 2023-01-25 365 348 17 17 26. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 863 693 170 170 63. VANGUARD MIDCAP VIPER 2023-01-25 13425 13369 56 56 1. ALPHABET INC CL C 2019-08-16 2023-01-30 98 59 39 39 6. BLACKSTONE INC 2020-05-12 2023-01-30 571 304 267 267 3. BOEING CO 2020-11-19 2023-01-30 630 612 18 18 1. BROADCOM INC 2022-10-18 2023-01-30 582 444 138 138 1. BROADCOM INC 2021-07-29 2023-01-30 582 479 103 103 3. CISCO SYSTEMS INC 2023-01-30 145 136 9 9 2. CITIGROUP INC. 2019-06-11 2023-01-30 104 135 -31 -31 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-26 2023-01-30 131 168 -37 -37 1. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-30 66 85 -19 -19 3. WALT DISNEY CO 2022-06-24 2023-01-30 325 291 34 34 3. ELECTRONIC ARTS INC 2021-07-29 2023-01-30 387 432 -45 -45 2. META PLATFORMS INC 2021-04-08 2023-01-30 296 625 -329 -329 10. FIDELITY NATL INFORMATION SVCS INC 2023-01-30 745 1234 -489 -489 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-30 465 533 -68 -68 2. INTERPUBLIC GROUP COS INC 2022-10-18 2023-01-30 72 59 13 13 35. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-01-30 3493 3944 -451 -451 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-30 187 176 11 11 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-30 375 291 84 84 12. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-30 1051 1118 -67 -67 8. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-30 407 381 26 26 24. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-30 1109 1285 -176 -176 5. JPMORGAN CHASE & CO 2023-01-30 696 610 86 86 9. LAS VEGAS SANDS CORP 2016-04-26 2023-01-30 521 415 106 106 1. ELI LILLY & CO COM 2023-01-25 2023-01-30 340 346 -6 -6 25. MANULIFE FINANCIAL CORP 2022-04-26 2023-01-30 487 500 -13 -13 2. MICROSOFT CORP 2022-10-18 2023-01-30 485 486 -1 -1 3. NIKE INC CL B 2017-10-19 2023-01-30 380 157 223 223 115.574 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-01-30 539 570 -31 -31 7. RTX CORP 2023-01-25 2023-01-30 685 697 -12 -12 31. REGIONS FINL CORP NEW 2022-08-22 2023-01-30 718 686 32 32 13. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-30 444 347 97 97 3. SYSCO CORP 2022-10-18 2023-01-30 235 231 4 4 2. TARGET CORP 2023-01-30 338 397 -59 -59 2. TARGET CORP 2003-09-05 2023-01-30 338 80 258 258 11. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2023-01-30 744 738 6 6 6. TOTAL S.A. - ADR 2023-01-30 375 312 63 63 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-01-30 178 168 10 10 1. UNITED PARCEL SERVICE-CL B 2022-04-26 2023-01-30 178 185 -7 -7 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-01-30 486 540 -54 -54 24. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-30 5205 4690 515 515 4. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-30 868 741 127 127 4. VISA INC-CLASS A SHRS 2021-12-17 2023-01-30 918 851 67 67 1. VISA INC-CLASS A SHRS 2021-07-29 2023-01-30 230 248 -18 -18 2. EATON CORP PLC 2022-08-22 2023-01-30 322 296 26 26 5. GARMIN LTD 2021-12-17 2023-01-30 488 668 -180 -180 6. TE CONNECTIVITY LTD 2021-11-19 2023-01-30 753 989 -236 -236 2. BLACKROCK INC 2019-08-16 2023-02-09 1432 841 591 591 10. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 664 793 -129 -129 15. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 996 1019 -23 -23 54. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3976 5209 -1233 -1233 45. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3313 5265 -1952 -1952 3. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 111 88 23 23 36. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1329 680 649 649 10. JPMORGAN CHASE & CO 2023-02-09 1400 1062 338 338 45. LAS VEGAS SANDS CORP 2023-02-09 2589 1985 604 604 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2023-02-09 1419 432 987 987 10. WASTE MANAGEMENT INC 2023-02-09 1522 1180 342 342 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 5. WALT DISNEY CO 2020-04-03 2023-03-17 467 482 -15 -15 14. MANULIFE FINANCIAL CORP 2023-03-17 245 258 -13 -13 112. MANULIFE FINANCIAL CORP 2023-03-17 1963 2176 -213 -213 9. ABBVIE INC 2023-05-09 1323 1324 -1 -1 6. ABBVIE INC 2021-07-06 2023-05-09 882 693 189 189 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 140 185 -45 -45 9. CVS HEALTH CORPORATION 2023-05-09 629 740 -111 -111 2. CISCO SYSTEMS INC 2022-10-18 2023-05-09 92 84 8 8 17. CISCO SYSTEMS INC 2020-04-03 2023-05-09 781 673 108 108 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 4. DIAGEO PLC - ADR 2023-05-09 744 517 227 227 46. ISHARES CORE U.S. AGGREGATE ETF 2023-05-09 4558 5202 -644 -644 151. ISHARES RUSSELL 2000 ETF 2023-05-09 26111 18873 7238 7238 27. ISHARES CORE TOTAL BOND ETF 2023-05-09 1237 1452 -215 -215 8. JPMORGAN CHASE & CO 2020-11-03 2023-05-09 1087 825 262 262 3. ELI LILLY & CO COM 2023-05-09 1294 996 298 298 3. ELI LILLY & CO COM 2023-05-09 1294 302 992 992 13. MERCK & CO INC NEW 2023-05-09 1537 1026 511 511 11. MICROSOFT CORP 2023-05-09 3387 2868 519 519 3. MICROSOFT CORP 2015-07-21 2023-05-09 924 141 783 783 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1087 600 487 487 19. RTX CORP 2023-05-09 1816 1866 -50 -50 16. TOTAL S.A. - ADR 2022-06-24 2023-05-09 969 822 147 147 4. UNION PACIFIC CORP 2010-08-25 2023-05-09 795 143 652 652 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 1. UNITED PARCEL SERVICE-CL B 2022-05-06 2023-05-09 173 193 -20 -20 3. UNITEDHEALTH GROUP INC 2023-05-09 1481 1568 -87 -87 2. UNITEDHEALTH GROUP INC 2010-02-04 2023-05-09 987 66 921 921 501. VANGUARD MIDCAP VIPER 2023-05-09 103033 85456 17577 17577 5. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 849 580 269 269 7. EATON CORP PLC 2022-08-22 2023-05-09 1184 1036 148 148 92. CVS HEALTH CORPORATION 2023-06-15 6258 3335 2923 2923 48. WALT DISNEY CO 2023-06-15 4423 1652 2771 2771 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 11. ELECTRONIC ARTS INC 2023-06-15 1412 1398 14 14 100. HASBRO INC 2023-06-15 6149 9532 -3383 -3383 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 67. LAS VEGAS SANDS CORP 2023-06-15 3944 2757 1187 1187 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 100. SYSCO CORP 2023-06-15 7298 4282 3016 3016 2. EATON CORP PLC 2022-10-18 2023-06-15 386 285 101 101 4. EATON CORP PLC 2023-06-15 773 576 197 197 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 1. HASBRO INC 2022-04-26 2023-06-23 59 89 -30 -30 1. SYSCO CORP 2020-04-03 2023-06-23 73 41 32 32 6. ALPHABET INC CL C 2023-08-10 792 352 440 440 7. APPLE INC 2023-08-10 1256 648 608 608 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 848. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12485 14670 -2185 -2185 1237. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 18212 22807 -4595 -4595 8. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 777 901 -124 -124 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 4. MICROSOFT CORP 2015-07-21 2023-08-10 1305 187 1118 1118 14. UNILEVER PLC - ADR 2020-02-04 2023-08-10 736 822 -86 -86 29. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6472 4394 2078 2078 7. GARMIN LTD 2023-08-10 734 830 -96 -96 60. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-27 1439 1462 -23 -23 136. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-27 2030 2353 -323 -323 48. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-10-27 4438 5408 -970 -970 37. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-27 1589 1980 -391 -391 1. ELI LILLY & CO COM 2016-10-05 2023-10-27 558 82 476 476 9. MERCK & CO INC NEW 2023-06-15 2023-10-27 923 984 -61 -61 8. MICROSOFT CORP 2015-07-21 2023-10-27 2632 375 2257 2257 29. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-27 2903 2882 21 21 1. RTX CORP 2023-02-09 2023-10-27 79 97 -18 -18 20. RTX CORP 2023-10-27 1584 1847 -263 -263 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-27 1048 936 112 112 5. EATON CORP PLC 2021-04-08 2023-10-27 971 700 271 271 10. GARMIN LTD 2020-05-29 2023-10-27 1000 907 93 93 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 158. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5169 2986 2183 2183 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 23. RTX CORP 2023-12-15 1846 1964 -118 -118 4. EATON CORP PLC 2021-03-25 2023-12-15 939 535 404 404 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 45968 926 0 926 0 926 304 0 0 304 0 622 0 0 false false false false false false false true true MT 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 21147 NONE 0 NONE 0 1391784 22661 0 1414445 0 0 1414445 21217 1393228 69661 69661 926 926 68735 0 68735 0 68735 74177 0 0 0 0 74177 68735 71181 0 0 0 0 0 0 0 74177 71181 0 0 2996 0 0 0 0 0 0 0 0 65739 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 71000 71000 14 41962 18 45968 FEDERAL TAX REFUND 1 729 88659 88659 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 512807108 LAM RESEARCH CORP CO 3141 12532 891160509 TORONTO DOMINION BK 9238 10792 883556102 THERMO FISHER SCIENT 2177 8493 89151E109 TOTALENERGIES SE -SP 9774 13948 25243Q205 DIAGEO PLC - ADR 4016 6846 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 4568 8805 00287Y109 ABBVIE INC 6691 9608 02079K107 ALPHABET INC CL C 5549 33400 46625H100 JPMORGAN CHASE & CO 4401 16840 907818108 UNION PACIFIC CORP 1960 7860 654106103 NIKE INC CL B 2939 6080 172967424 CITIGROUP INC. 8882 10082 H2906T109 GARMIN LTD 6091 8869 09857L108 BOOKING HOLDINGS INC 7244 14189 867224107 SUNCOR ENERGY INC NE 8956 11919 097023105 BOEING CO 5732 12772 G29183103 EATON CORP PLC 6489 13727 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 1702 46592 92826C839 VISA INC-CLASS A SHR 8577 12497 609207105 MONDELEZ INTERNATION 4932 8329 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 3242 8841 11135F101 BROADCOM INC 5466 22325 285512109 ELECTRONIC ARTS INC 4102 7114 904767704 UNILEVER PLC - ADR 4915 4412 87612E106 TARGET CORP 1482 5412 56501R106 MANULIFE FINANCIAL C 6659 11271 75513E101 RTX CORP 6664 8330 192446102 COGNIZANT TECH SOLUT 4414 6420 532457108 ELI LILLY & CO COM 1882 13407 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 3979 47005 94106L109 WASTE MANAGEMENT INC 4312 7164 91324P102 UNITEDHEALTH GROUP I 993 15794 H84989104 TE CONNECTIVITY LTD 4950 8009 150870103 CELANESE CORP 4298 11963 58933Y105 MERCK & CO INC NEW 5837 11229 09260D107 BLACKSTONE INC 6057 12437 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 3867 9742 418056107 HASBRO INC 30303M102 META PLATFORMS INC 10741 17344 7591EP100 REGIONS FINL CORP NE 7578 7442 437076102 HOME DEPOT INC 7858 8664 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6366 10466 580135101 MCDONALDS CORP 8724 8895 855244109 STARBUCKS CORP COM 7652 7297 922908629 VANGUARD MIDCAP VIPE AT COST 78755 135164 46434V613 ISHARES CORE TOTAL B AT COST 96045 86519 46090F100 INVESCO OPTIMUM YIEL AT COST 29105 24233 46434G103 ISHARES CORE MSCI EM AT COST 27199 28982 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 92464 88971 381430107 GOLDMAN SACHS ACTIVE AT COST 46210 44679 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45174 43515 464287226 ISHARES CORE U.S. AG AT COST 277289 259737 33739H101 FIRST TRUST GLOBAL T AT COST 27559 25380 46432F842 ISHARES CORE MSCI EA AT COST 87541 89556 72201R833 PIMCO ENHANCED SHORT AT COST 40004 40215 921937793 VANGUARD LONG-TERM B AT COST 31002 29832 MUTUAL FUND TIMING ADJ 283 PY RETURN OF CAPITAL ADJUSTMENT 131 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 14 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 729 0 INVESTMNT MNGMNT FEES (NON-DED 1010 1010 FOREIGN TAXES 943 943 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0