2024-05-07T00:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746510206 PARIS CHARITABLE TRUST UW PARI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 2252840 63589 63314 71469 525572 71469 0 12179 147237 134783 31247 23435 7812 0 0 0 0 0 0 2900 0 0 2900 1517 1517 0 0 2547 1292 0 0 0 0 0 0 0 25 25 38236 26269 0 10712 105000 105000 143236 26269 0 115712 4001 108514 0 99 75 75 61759 75797 75797 0 0 0 1695659 368098 832211 1316823 1344757 1757517 1760793 2252840 0 X 1757517 1760793 1757517 1760793 1757517 1760793 1757517 4001 0 1761518 725 1760793 11. ALPHABET INC CL C 2022-10-18 2023-01-25 1069 1142 -73 -73 34. ALPHABET INC CL C 2023-01-25 3304 1993 1311 1311 10. APPLE INC 2022-10-18 2023-01-25 1402 1455 -53 -53 27.99942 APPLE INC 2023-01-25 3925 811 3114 3114 6.00058 APPLE INC 2021-10-19 2023-01-25 841 882 -41 -41 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 12. BLACKSTONE INC 2020-05-12 2023-01-25 1040 632 408 408 1. BOOKING HOLDINGS INC 2022-10-18 2023-01-25 2298 1800 498 498 2. BROADCOM INC 2021-10-19 2023-01-25 1155 1007 148 148 18. CELANESE CORP 2023-01-25 2155 1857 298 298 1. CELANESE CORP 2021-03-25 2023-01-25 120 143 -23 -23 38. CITIGROUP INC. 2023-01-25 1934 2711 -777 -777 18. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1138 1537 -399 -399 14. WALT DISNEY CO 2023-01-25 1462 1369 93 93 3. WALT DISNEY CO 2020-12-10 2023-01-25 313 463 -150 -150 8. META PLATFORMS INC 2023-01-25 1142 2610 -1468 -1468 192. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-19 2023-01-25 5935 6767 -832 -832 6. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1112 1057 55 55 55. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 4863 5126 -263 -263 97. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 4966 4618 348 348 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 21. LAS VEGAS SANDS CORP 2023-01-25 1146 974 172 172 38. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 727 835 -108 -108 28. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 536 567 -31 -31 15. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 498 475 23 23 43. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 1428 1147 281 281 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 571 591 -20 -20 96. VANGUARD MIDCAP VIPER 2023-01-25 20458 20129 329 329 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 3. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 665 696 -31 -31 1. BLACKROCK INC 2022-10-18 2023-01-31 752 587 165 165 1. BLACKROCK INC 2019-08-16 2023-01-31 752 421 331 331 6. BOEING CO 2021-10-19 2023-01-31 1274 1303 -29 -29 72. ISHARES CORE U.S. AGGREGATE ETF 2023-01-31 7201 8114 -913 -913 48. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-31 2223 2569 -346 -346 2. TARGET CORP 2022-10-18 2023-01-31 342 313 29 29 5. TARGET CORP 2023-01-31 856 488 368 368 29. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-31 6346 5667 679 679 3. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-31 657 556 101 101 9. TE CONNECTIVITY LTD 2021-11-19 2023-01-31 1143 1483 -340 -340 3. BLACKROCK INC 2023-02-09 2148 1207 941 941 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 34. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2258 2582 -324 -324 55. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4049 5245 -1196 -1196 108. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7951 12950 -4999 -4999 7. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 258 205 53 53 52. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1919 983 936 936 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 11. JPMORGAN CHASE & CO 2023-02-09 1540 1349 191 191 72. LAS VEGAS SANDS CORP 2023-02-09 4142 3269 873 873 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 10. UNION PACIFIC CORP 2023-02-09 2027 744 1283 1283 15. WASTE MANAGEMENT INC 2023-02-09 2283 1780 503 503 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 6. WALT DISNEY CO 2020-04-03 2023-03-17 560 578 -18 -18 195. MANULIFE FINANCIAL CORP 2023-03-17 3418 3894 -476 -476 13. ABBVIE INC 2023-03-22 2009 1912 97 97 6. ABBVIE INC 2021-10-12 2023-03-22 927 650 277 277 41. ISHARES CORE U.S. AGGREGATE ETF 2023-03-22 4070 4635 -565 -565 25. ISHARES CORE TOTAL BOND ETF 2021-02-17 2023-03-22 1148 1342 -194 -194 17. RTX CORP 2023-02-09 2023-03-22 1667 1657 10 10 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-22 173 206 -33 -33 16. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-03-22 920 1134 -214 -214 8. TOTAL S.A. - ADR 2022-10-18 2023-03-22 472 418 54 54 17. TOTAL S.A. - ADR 2021-10-21 2023-03-22 1003 879 124 124 10. EATON CORP PLC 2023-03-22 1675 1610 65 65 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1140 1000 140 140 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 1. BROADCOM INC 2019-08-13 2023-05-09 623 284 339 339 4. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 279 370 -91 -91 12. CVS HEALTH CORPORATION 2023-05-09 838 942 -104 -104 7. CISCO SYSTEMS INC 2022-10-18 2023-05-09 322 295 27 27 24. CISCO SYSTEMS INC 2023-05-09 1103 1060 43 43 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 6. DIAGEO PLC - ADR 2023-05-09 1116 743 373 373 10. ELECTRONIC ARTS INC 2023-05-09 1255 1366 -111 -111 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 346 352 -6 -6 228. ISHARES RUSSELL 2000 ETF 2023-05-09 39425 28164 11261 11261 17. JPMORGAN CHASE & CO 2023-05-09 2311 1718 593 593 4. ELI LILLY & CO COM 2023-01-25 2023-05-09 1726 1383 343 343 7. ELI LILLY & CO COM 2023-05-09 3020 686 2334 2334 19. MERCK & CO INC NEW 2021-10-19 2023-05-09 2246 1495 751 751 21. MICROSOFT CORP 2023-05-09 6465 5426 1039 1039 4. MICROSOFT CORP 2015-07-21 2023-05-09 1231 187 1044 1044 21. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1631 901 730 730 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 8. NIKE INC CL B 2017-10-19 2023-05-09 1000 420 580 580 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 13. SYSCO CORP 2023-05-09 983 768 215 215 6. UNION PACIFIC CORP 2010-08-25 2023-05-09 1192 217 975 975 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1381 1480 -99 -99 3. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 518 582 -64 -64 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 6. UNITEDHEALTH GROUP INC 2010-08-03 2023-05-09 2962 192 2770 2770 752. VANGUARD MIDCAP VIPER 2023-05-09 154652 127812 26840 26840 7. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 1189 812 377 377 13. GARMIN LTD 2023-05-09 1339 1923 -584 -584 100. CVS HEALTH CORPORATION 2023-06-15 6802 4242 2560 2560 75. WALT DISNEY CO 2023-06-15 6911 2900 4011 4011 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 15. ELECTRONIC ARTS INC 2023-06-15 1925 1712 213 213 100. HASBRO INC 2023-06-15 6149 9618 -3469 -3469 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 107. LAS VEGAS SANDS CORP 2023-06-15 6299 4400 1899 1899 4. ELI LILLY & CO COM 2016-10-05 2023-06-15 1814 327 1487 1487 100. SYSCO CORP 2023-06-15 7298 4188 3110 3110 6. EATON CORP PLC 2023-06-15 1159 877 282 282 4. EATON CORP PLC 2021-10-31 2023-06-15 773 642 131 131 38. CVS HEALTH CORPORATION 2023-06-23 2645 1203 1442 1442 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 51. HASBRO INC 2023-06-23 3028 4798 -1770 -1770 38. SYSCO CORP 2020-04-03 2023-06-23 2760 1543 1217 1217 10. ALPHABET INC CL C 2023-08-10 1321 568 753 753 9. APPLE INC 2023-08-10 1614 977 637 637 1491. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 21952 25794 -3842 -3842 1643. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 24190 30293 -6103 -6103 23. ISHARES CORE U.S. AGGREGATE ETF 2019-11-29 2023-08-10 2233 2599 -366 -366 26. MANULIFE FINANCIAL CORP 2022-10-18 2023-08-10 511 425 86 86 34. MANULIFE FINANCIAL CORP 2023-08-10 668 555 113 113 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 6. MICROSOFT CORP 2015-07-21 2023-08-10 1957 281 1676 1676 13. RTX CORP 2023-08-10 1135 1243 -108 -108 74. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1536 1638 -102 -102 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1101 1056 45 45 21. UNILEVER PLC - ADR 2020-02-04 2023-08-10 1103 1233 -130 -130 45. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 10042 6818 3224 3224 1. EATON CORP PLC 2022-10-18 2023-08-10 218 142 76 76 4. EATON CORP PLC 2021-04-08 2023-08-10 870 560 310 310 82. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-27 1966 1998 -32 -32 191. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-27 2851 3304 -453 -453 53. ISHARES CORE U.S. AGGREGATE ETF 2023-10-27 4900 5974 -1074 -1074 43. ISHARES CORE TOTAL BOND ETF 2023-10-27 1847 2305 -458 -458 11. MICROSOFT CORP 2015-07-21 2023-10-27 3619 516 3103 3103 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-27 3003 2978 25 25 24. RTX CORP 2023-10-27 1900 2204 -304 -304 19. GARMIN LTD 2023-10-27 1899 2238 -339 -339 17. CELANESE CORP 2023-06-15 2023-12-15 2573 1961 612 612 238. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 7786 4497 3289 3289 11. ELI LILLY & CO COM 2016-10-05 2023-12-15 6201 900 5301 5301 35. RTX CORP 2023-12-15 2810 2998 -188 -188 11. EATON CORP PLC 2023-12-15 2583 1496 1087 1087 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 71469 1508 0 1508 0 1508 600 0 0 600 0 908 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 31247 NONE 0 NONE 0 2079251 41635 0 2120886 0 0 2120886 31813 2089073 104454 104454 1508 1508 102946 0 102946 0 102946 115712 0 0 0 0 115712 102946 105492 0 0 0 0 0 0 0 115712 105492 0 0 10220 0 0 0 0 0 0 0 0 92726 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 26250 ZION LUTHERAN CHURCH 624 BARNETT KERRVILLE TX 78028 NONE PC GENERAL OPERATING 26250 DIETERT CLAIM SENIOR CITIZENS CTR 451 GUADALUPE ST S KERRVILLE TX 78028 NONE PC GENERAL OPERATING 26250 CAL FARLEYS BOYS RANCH 451 GUADALUPE ST S AMARILLO TX 79101 NONE PC GENERAL OPERATING 26250 105000 14 63589 18 71469 FEDERAL TAX REFUND 1 12179 147237 147237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2900 2900 00287Y109 ABBVIE INC 10348 14877 00724F101 ADOBE INC 10063 12529 007903107 ADVANCED MICRO DEVIC 9030 14888 02079K107 ALPHABET INC CL C 8327 49889 037833100 APPLE INC 3365 69696 09247X101 BLACKROCK INC 5735 14612 09260D107 BLACKSTONE INC 9664 20031 097023105 BOEING CO 8947 19028 09857L108 BOOKING HOLDINGS INC 11001 21283 11135F101 BROADCOM INC 8022 33488 150870103 CELANESE CORP 6341 18023 17275R102 CISCO SYSTEMS INC 4742 13287 172967424 CITIGROUP INC. 14572 15175 192446102 COGNIZANT TECH SOLUT 6730 9894 25243Q205 DIAGEO PLC - ADR 5964 10196 285512109 ELECTRONIC ARTS INC 5683 9987 30303M102 META PLATFORMS INC 16875 27255 437076102 HOME DEPOT INC 11301 12476 46625H100 JPMORGAN CHASE & CO 7009 25345 512807108 LAM RESEARCH CORP CO 4084 18015 532457108 ELI LILLY & CO COM 2865 20402 56501R106 MANULIFE FINANCIAL C 9572 16133 580135101 MCDONALDS CORP 13085 13343 58933Y105 MERCK & CO INC NEW 10313 18424 594918104 MICROSOFT CORP 6022 70696 609207105 MONDELEZ INTERNATION 7374 12458 654106103 NIKE INC CL B 4198 8686 75513E101 RTX CORP 10514 12453 7591EP100 REGIONS FINL CORP NE 11001 10640 855244109 STARBUCKS CORP COM 11388 10945 867224107 SUNCOR ENERGY INC NE 14014 18487 87612E106 TARGET CORP 2824 7976 883556102 THERMO FISHER SCIENT 2072 11677 891160509 TORONTO DOMINION BK 13805 16026 89151E109 TOTALENERGIES SE -SP 15257 21494 904767704 UNILEVER PLC - ADR 7166 6545 907818108 UNION PACIFIC CORP 2962 11790 911312106 UNITED PARCEL SERVIC 6723 13207 91324P102 UNITEDHEALTH GROUP I 3281 25271 92826C839 VISA INC-CLASS A SHR 13115 19006 94106L109 WASTE MANAGEMENT INC 6623 10925 G29183103 EATON CORP PLC 9679 20470 H2906T109 GARMIN LTD 9101 13240 H84989104 TE CONNECTIVITY LTD 7341 11943 SEE ATTACHED SEE ATTACHED 33739H101 FIRST TRUST GLOBAL T AT COST 41400 38126 381430107 GOLDMAN SACHS ACTIVE AT COST 68863 66790 46090F100 INVESCO OPTIMUM YIEL AT COST 43634 36389 464287226 ISHARES CORE U.S. AG AT COST 416512 390152 464288281 ISHARES JP MORGAN US AT COST 138353 133056 46432F842 ISHARES CORE MSCI EA AT COST 130865 133876 46434G103 ISHARES CORE MSCI EM AT COST 40767 43448 46434V613 ISHARES CORE TOTAL B AT COST 144191 129917 72201R833 PIMCO ENHANCED SHORT AT COST 60154 60473 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 68159 65693 921937793 VANGUARD LONG-TERM B AT COST 46413 44673 922908629 VANGUARD MIDCAP VIPE AT COST 117512 202164 MUTUAL FUND TIMING ADJ 442 PY RETURN OF CAPITAL ADJ 215 TAX LOT BASIS ADJ 2 COST BASIS ADJ 66 INVESTMENT EXPENSES - ADR FEES 25 25 0 FEDERAL TAX REFUND 12179 0 INVESTMNT MNGMNT FEES (NON-DED 1517 1517 FOREIGN TAXES 1012 1012 0 OTHER TAXES 655 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0