2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226362831 MICHAEL HARASIMIK TRUST HARA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 1460328 X 41832 41693 30740 332548 30740 0 593 73165 72433 19930 14948 4983 0 0 0 0 0 0 1238 0 0 1238 972 972 0 0 660 660 0 0 0 0 0 0 0 15 15 22815 16595 0 6221 70500 70500 93315 16595 0 76721 -20150 55838 0 63476 43191 43191 0 0 0 307496 245288 533771 803426 866588 883366 1174398 1155067 1460328 0 X 1174398 1155067 1174398 1155067 1174398 1155067 1174398 -20150 1218 1155466 399 1155067 30. ALPHABET INC CL C 2023-01-25 2915 3687 -772 -772 20. APPLE INC 2023-01-25 2803 1546 1257 1257 4. APPLE INC 2021-08-09 2023-01-25 561 584 -23 -23 1. BLACKROCK INC 2021-10-19 2023-01-25 742 900 -158 -158 10. BLACKSTONE INC 2020-07-24 2023-01-25 866 527 339 339 1. BOOKING HOLDINGS INC 2021-02-18 2023-01-25 2298 2275 23 23 12. CELANESE CORP 2023-01-25 1437 1275 162 162 1. CELANESE CORP 2020-04-07 2023-01-25 120 76 44 44 25. CITIGROUP INC. 2023-01-25 1273 1744 -471 -471 13. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 822 1110 -288 -288 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 8. WALT DISNEY CO 2023-01-25 835 808 27 27 5. META PLATFORMS INC 2021-04-08 2023-01-25 714 1558 -844 -844 109. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-01-25 3369 3883 -514 -514 34. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3006 3189 -183 -183 55. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 2816 2713 103 103 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. LAM RESEARCH CORP COM 2021-08-09 2023-01-25 939 1288 -349 -349 15. LAS VEGAS SANDS CORP 2019-10-01 2023-01-25 819 865 -46 -46 36. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 689 791 -102 -102 9. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 172 182 -10 -10 38. SUNCOR ENERGY INC NEW F 2015-09-10 2023-01-25 1262 1008 254 254 22. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 4688 4933 -245 -245 2. BLACKROCK INC 2020-04-07 2023-02-09 1432 905 527 527 25. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1661 1834 -173 -173 42. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3092 4070 -978 -978 63. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4638 7494 -2856 -2856 38. INTERPUBLIC GROUP COS INC 2020-12-11 2023-02-09 1403 917 486 486 10. JPMORGAN CHASE & CO 2023-02-09 1400 1417 -17 -17 46. LAS VEGAS SANDS CORP 2023-02-09 2646 2416 230 230 7. UNION PACIFIC CORP 2023-02-09 1419 937 482 482 9. WASTE MANAGEMENT INC 2023-02-09 1370 936 434 434 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 125. MANULIFE FINANCIAL CORP 2023-03-17 2191 2476 -285 -285 9. ABBVIE INC 2023-05-09 1323 1314 9 9 4. ABBVIE INC 2023-05-09 588 441 147 147 4. BOEING CO 2023-05-09 804 1066 -262 -262 2. BROADCOM INC 2023-05-09 1245 779 466 466 2. CISCO SYSTEMS INC 2022-08-10 2023-05-09 92 91 1 1 16. CISCO SYSTEMS INC 2023-05-09 735 698 37 37 5. DIAGEO PLC - ADR 2023-05-09 930 708 222 222 6. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 753 848 -95 -95 8. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-05-09 793 901 -108 -108 151. ISHARES RUSSELL 2000 ETF 2023-05-09 26111 18873 7238 7238 9. JPMORGAN CHASE & CO 2019-10-01 2023-05-09 1223 1045 178 178 4. ELI LILLY & CO COM 2020-02-19 2023-05-09 1726 566 1160 1160 10. MERCK & CO INC NEW 2021-10-19 2023-05-09 1182 787 395 395 8. MICROSOFT CORP 2023-02-09 2023-05-09 2463 2115 348 348 6. MICROSOFT CORP 2021-08-09 2023-05-09 1847 1729 118 118 12. MONDELEZ INTERNATIONAL INC 2018-07-31 2023-05-09 932 520 412 412 14. RTX CORP 2023-02-09 2023-05-09 1338 1365 -27 -27 9. SYSCO CORP 2023-05-09 681 625 56 56 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 849 962 -113 -113 18. TOTAL S.A. - ADR 2023-05-09 1090 928 162 162 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 173 185 -12 -12 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 690 776 -86 -86 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2063 -89 -89 1. UNITEDHEALTH GROUP INC 2011-05-04 2023-05-09 494 50 444 444 491. VANGUARD MIDCAP VIPER 2023-05-09 100976 83976 17000 17000 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 2. VISA INC-CLASS A SHRS 2021-10-19 2023-05-09 462 464 -2 -2 5. EATON CORP PLC 2022-08-22 2023-05-09 846 740 106 106 2. EATON CORP PLC 2023-05-09 338 322 16 16 7. GARMIN LTD 2021-12-17 2023-05-09 721 935 -214 -214 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 728 989 -261 -261 99. CVS HEALTH CORPORATION 2023-06-14 6669 5631 1038 1038 4. DIAGEO PLC - ADR 2023-06-14 692 533 159 159 8. WALT DISNEY CO 2022-06-24 2023-06-14 742 777 -35 -35 34. WALT DISNEY CO 2013-01-17 2023-06-14 3153 1787 1366 1366 15. ELECTRONIC ARTS INC 2023-06-14 1903 1827 76 76 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-06-14 1046 1175 -129 -129 100. HASBRO INC 2023-06-14 6230 9538 -3308 -3308 24. INTERPUBLIC GROUP COS INC 2020-12-11 2023-06-14 962 579 383 383 25. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-06-14 2438 2816 -378 -378 29. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-14 2476 2720 -244 -244 11. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-06-14 745 758 -13 -13 29. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-06-14 1455 1430 25 25 23. ISHARES CORE TOTAL BOND ETF 2021-03-06 2023-06-14 1039 1231 -192 -192 7. LAS VEGAS SANDS CORP 2022-08-10 2023-06-14 417 263 154 154 66. LAS VEGAS SANDS CORP 2023-06-14 3930 2955 975 975 49. MANULIFE FINANCIAL CORP 2019-10-01 2023-06-14 942 884 58 58 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-14 1093 1092 1 1 151.055 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-06-14 693 746 -53 -53 9. RTX CORP 2023-06-14 882 848 34 34 59. REGIONS FINL CORP NEW 2022-08-22 2023-06-14 1066 1306 -240 -240 20. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-14 594 578 16 16 91. SYSCO CORP 2023-06-14 6630 4471 2159 2159 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-14 420 481 -61 -61 4. TORONTO DOMINION BK ONT COM NEW 2021-08-09 2023-06-14 240 270 -30 -30 16. UNILEVER PLC - ADR 2020-02-19 2023-06-14 803 948 -145 -145 42. VANGUARD MIDCAP VIPER 2020-05-15 2023-06-14 9020 6169 2851 2851 3. VISA INC-CLASS A SHRS 2023-02-09 2023-06-14 670 688 -18 -18 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-14 223 213 10 10 3. EATON CORP PLC 2022-08-22 2023-06-14 579 444 135 135 5. EATON CORP PLC 2021-04-08 2023-06-14 966 701 265 265 6. GARMIN LTD 2023-06-14 640 730 -90 -90 6. WALT DISNEY CO 2013-01-17 2023-06-15 553 315 238 238 8. ELECTRONIC ARTS INC 2023-06-15 1027 841 186 186 3. ELI LILLY & CO COM 2020-02-19 2023-06-15 1360 424 936 936 6. EATON CORP PLC 2021-04-08 2023-06-15 1159 841 318 318 7. APPLE INC 2023-05-09 2023-08-10 1256 1212 44 44 1. BROADCOM INC 2019-10-01 2023-08-10 853 276 577 577 807. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11881 13961 -2080 -2080 1244. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 18315 23382 -5067 -5067 2. MICROSOFT CORP 2023-02-09 2023-08-10 652 529 123 123 1. MICROSOFT CORP 2013-08-15 2023-08-10 326 32 294 294 7. NIKE INC CL B 2020-04-07 2023-08-10 772 596 176 176 4. UNION PACIFIC CORP 2012-12-19 2023-08-10 920 255 665 665 5. WASTE MANAGEMENT INC 2020-04-07 2023-08-10 805 464 341 341 8. ADVANCED MICRO DEVICES INC 2023-09-05 885 951 -66 -66 7. ALPHABET INC CL C 2020-04-07 2023-09-05 958 419 539 539 4. APPLE INC 2021-08-24 2023-09-05 758 628 130 130 1. BLACKROCK INC 2020-04-07 2023-09-05 699 452 247 247 50. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-05 1231 1218 13 13 78. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-05 1167 1349 -182 -182 19. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-09-05 1816 2141 -325 -325 17. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2023-09-05 1625 1915 -290 -290 11. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-05 929 1032 -103 -103 28. ISHARES CORE TOTAL BOND ETF 2023-09-05 1242 1495 -253 -253 5. JPMORGAN CHASE & CO 2019-10-01 2023-09-05 727 580 147 147 3. MICROSOFT CORP 2013-08-15 2023-09-05 1001 96 905 905 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-09-05 997 997 186.538 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-09-05 860 922 -62 -62 6. TARGET CORP 2023-09-05 756 1064 -308 -308 9. VANGUARD MIDCAP VIPER 2023-08-10 2023-09-05 1968 2006 -38 -38 130. INTERPUBLIC GROUP COS INC 2020-12-11 2023-12-14 4227 3136 1091 1091 7. ELI LILLY & CO COM 2020-02-19 2023-12-14 3987 990 2997 2997 33. RTX CORP 2023-12-14 2696 2898 -202 -202 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 30740 776 0 776 0 776 372 0 0 372 0 404 0 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19930 NONE 0 NONE 0 1347480 47008 0 1394488 0 0 1394488 20917 1373571 68679 68679 776 776 67903 1215 69118 0 69118 76721 0 0 0 0 76721 69118 63359 0 0 0 0 0 0 0 76721 63359 0 0 13362 0 0 0 0 0 0 0 0 55756 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 SUBMIT AN APPLICATION TO THE SELECTION COMMITTEE FERUARY 15TH & SEPTEMBER 1ST ACADEMIC PERFORMANCE & FINANCIAL NEED UNIVERSITY OF CALIFORNIA RIVERSIDE FBO JARED M HRYCAK 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I SCHOLARSHIP 4500 CAMPBELL UNIVERSITY FBO ANNASTASIA BILYK 4350 US-421 LILINGTON NC 27546 NONE I SCHOLARSHIP 6500 STEVENS INSTITUTE OF TECHNOLOGY FBO STEPHAN BILYK 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 2525 GEORGIAN COURT UNIVERSITY FBO MICHAEL P CYKTOR 900 LAKE AVE LAKEWOOD NJ 08701 NONE I SCHOLARSHIP 3150 CATHOLIC UNIVERSITY OF AMERICA FBO ALEX BRICKI 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 NONE I SCHOLARSHIP 5250 KEAN UNIVERSITY FBO PETER BARDYS 1000 MORRIS AVENUE UNION NJ 07083 NONE I SCHOLARSHIP 2300 THE COLLEGE OF NEW JERSEY FBO MATTHEW P CYKTOR 2000 PENNINGTON ROAD EWING TOWNSHIP NJ 086280718 NONE I SCHOLARSHIP 3150 RUTGERS UNIVERSITY - NEW BRUNSWICK FBO MYKOLA KUNDEREVYCH PO BOX 2021 NEW BRUNSWICK NJ 089032021 NONE I SCHOLARSHIP 2000 RUTGERS UNIVERSITY - NEWARK FBO KACPER STOPA 195 UNIVERSITY AVENUE NEWARK NJ 07102 NONE I SCHOLARSHIP 5875 RUTGERS STATE UNIVERSITY OF NJ FBO DIANA KOSZELNIK PO BOX 2021 NEW BRUNSWICK NJ 089032021 NONE I SCHOLARSHIP 5875 RUTGERS UNIVERSITY FOUNDATION OFFICE OF GIFT PLANNING NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 29375 70500 14 41832 18 30740 FEDERAL TAX REFUND 1 593 73165 73165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1238 1238 150870103 CELANESE CORP 7252 14139 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 5001 21209 G29183103 EATON CORP PLC 8121 15172 867224107 SUNCOR ENERGY INC NE 8282 11214 02079K107 ALPHABET INC CL C 5169 31991 609207105 MONDELEZ INTERNATION 4879 8185 654106103 NIKE INC CL B 2800 5537 911312106 UNITED PARCEL SERVIC 5554 8648 883556102 THERMO FISHER SCIENT 1978 7431 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 4382 6269 46625H100 JPMORGAN CHASE & CO 4969 15819 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 4551 4121 00287Y109 ABBVIE INC 6506 9453 09857L108 BOOKING HOLDINGS INC 8120 14189 H2906T109 GARMIN LTD 6915 9512 H84989104 TE CONNECTIVITY LTD 5104 7728 58933Y105 MERCK & CO INC NEW 6417 11665 037833100 APPLE INC 2025 45052 91324P102 UNITEDHEALTH GROUP I 2376 16321 17275R102 CISCO SYSTEMS INC 3965 8689 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 3618 6985 097023105 BOEING CO 6058 11990 285512109 ELECTRONIC ARTS INC 4639 6293 891160509 TORONTO DOMINION BK 7966 9499 532457108 ELI LILLY & CO COM 1710 13407 89151E109 TOTALENERGIES SE -SP 9897 13476 09247X101 BLACKROCK INC 3701 8930 25243Q205 DIAGEO PLC - ADR 5072 6118 56501R106 MANULIFE FINANCIAL C 6397 10144 92826C839 VISA INC-CLASS A SHR 7871 11195 75513E101 RTX CORP 7718 8246 09260D107 BLACKSTONE INC 6255 12699 460690100 INTERPUBLIC GROUP CO 907818108 UNION PACIFIC CORP 1722 6632 87612E106 TARGET CORP 2160 4985 512807108 LAM RESEARCH CORP CO 3150 11749 594918104 MICROSOFT CORP 3735 48133 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 10492 9774 30303M102 META PLATFORMS INC 10347 17344 418056107 HASBRO INC 437076102 HOME DEPOT INC 7342 7971 7591EP100 REGIONS FINL CORP NE 6720 6686 00724F101 ADOBE INC 6774 7756 007903107 ADVANCED MICRO DEVIC 5169 9139 580135101 MCDONALDS CORP 6073 6227 855244109 STARBUCKS CORP COM 6336 6049 922908629 VANGUARD MIDCAP VIPE AT COST 75557 130976 46434V613 ISHARES CORE TOTAL B AT COST 94461 85506 464287226 ISHARES CORE U.S. AG AT COST 273539 256661 46434G103 ISHARES CORE MSCI EM AT COST 27932 28628 46090F100 INVESCO OPTIMUM YIEL AT COST 29433 24578 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 45727 43928 464288281 ISHARES JP MORGAN US AT COST 90699 86566 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44126 42469 33739H101 FIRST TRUST GLOBAL T AT COST 27340 25178 46432F842 ISHARES CORE MSCI EA AT COST 86094 88078 72201R833 PIMCO ENHANCED SHORT AT COST 41199 41413 921937793 VANGUARD LONG-TERM B AT COST 30481 29385 MUTUAL FUND TIMING ADJ 241 PY RETURN OF CAPITAL ADJUSTMENT 137 TAX LOT BASIS ADJUSTMENT 21 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 593 0 GRANT RECOVERIES 1215 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 972 972 FOREIGN TAXES 476 476 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0