2024-07-09T10:01:42-05:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 426177061 THE ANDRES MEMORIAL TRUST LEON 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-18 true true LAURA B STROBEL P01271955 4123556000 2024-06-18 X 2022 2023-04-26 12:10:37Z X 1154561 X 36302 36302 29263 291199 29263 0 802 66367 65565 17135 12851 4284 0 0 0 0 0 0 1039 0 0 1039 1766 609 1157 0 669 669 0 0 0 0 0 0 0 11 11 20620 14140 0 6480 56500 56500 77120 14140 0 62980 -10753 51425 0 39 39 48412 23737 23737 0 0 0 232601 204784 416881 675866 717509 713904 956879 946069 1154561 0 X 956879 946069 956879 946069 956879 946069 956879 -10753 5 946131 62 946069 319. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 5396 5996 -600 -600 31. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-10-18 2945 3545 -600 -600 35. ISHARES CORE U.S. AGGREGATE ETF 2022-10-18 3325 3942 -617 -617 45. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 1976 2408 -432 -432 238.243 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-10-18 1074 1167 -93 -93 3. ELI LILLY & CO COM 2022-10-25 1051 942 109 109 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 17. WASTE MANAGEMENT INC 2022-10-25 2786 2015 771 771 40. LAS VEGAS SANDS CORP 2022-12-06 1871 2214 -343 -343 2. MERCK & CO INC NEW 2022-10-18 2022-12-06 217 189 28 28 7. MERCK & CO INC NEW 2021-10-12 2022-12-06 761 556 205 205 3. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 202 174 28 28 12. MONDELEZ INTERNATIONAL INC 2022-12-06 808 583 225 225 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 18. ALPHABET INC CL C 2023-01-25 1749 1051 698 698 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 14.00087 APPLE INC 2023-01-25 1962 1354 608 608 3.99913 APPLE INC 2021-07-28 2023-01-25 561 581 -20 -20 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 1. BROADCOM INC 2021-07-28 2023-01-25 578 478 100 100 8. CELANESE CORP 2022-12-06 2023-01-25 958 838 120 120 2. CELANESE CORP 2021-07-28 2023-01-25 239 308 -69 -69 19. CITIGROUP INC. 2023-01-25 967 1230 -263 -263 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 98. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-25 3029 3447 -418 -418 23. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2034 2157 -123 -123 48. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 2457 2320 137 137 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 11. LAS VEGAS SANDS CORP 2019-08-09 2023-01-25 600 592 8 8 24. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 459 528 -69 -69 8. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 153 162 -9 -9 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 22. SUNCOR ENERGY INC NEW F 2023-01-25 731 600 131 131 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 45. VANGUARD MIDCAP VIPER 2023-01-25 9589 10082 -493 -493 2. BLACKROCK INC 2020-04-03 2023-02-09 1432 841 591 591 6. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 399 470 -71 -71 17. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1129 1396 -267 -267 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4622 -1162 -1162 39. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2871 4533 -1662 -1662 1. INTERPUBLIC GROUP COS INC 2022-08-10 2023-02-09 37 30 7 7 30. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1107 568 539 539 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 6. JPMORGAN CHASE & CO 2023-02-09 840 825 15 15 39. LAS VEGAS SANDS CORP 2023-02-09 2243 1988 255 255 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2023-02-09 1013 589 424 424 8. WASTE MANAGEMENT INC 2023-02-09 1217 908 309 309 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 281 -1 -1 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 210 196 14 14 93. MANULIFE FINANCIAL CORP 2023-03-17 1630 1803 -173 -173 7. ABBVIE INC 2023-05-09 1029 1031 -2 -2 4. ABBVIE INC 2021-07-06 2023-05-09 588 462 126 126 1. BLACKROCK INC 2020-04-03 2023-05-09 639 420 219 219 8. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 559 683 -124 -124 5. CVS HEALTH CORPORATION 2023-05-09 349 429 -80 -80 13. CISCO SYSTEMS INC 2023-05-09 597 593 4 4 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 3. DIAGEO PLC - ADR 2023-05-09 558 379 179 179 5. ELECTRONIC ARTS INC 2023-05-09 627 712 -85 -85 4. META PLATFORMS INC 2021-04-08 2023-05-09 924 1246 -322 -322 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 6. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-09 595 676 -81 -81 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 123. ISHARES RUSSELL 2000 ETF 2023-05-09 21269 15296 5973 5973 7. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 951 761 190 190 5. ELI LILLY & CO COM 2023-05-09 2157 1646 511 511 7. MERCK & CO INC NEW 2023-05-09 827 553 274 274 10. MICROSOFT CORP 2023-05-09 3079 2602 477 477 8. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 621 344 277 277 16. RTX CORP 2023-05-09 1529 1574 -45 -45 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 789 893 -104 -104 3. TOTAL S.A. - ADR 2022-10-18 2023-05-09 182 157 25 25 10. TOTAL S.A. - ADR 2017-08-09 2023-05-09 606 515 91 91 3. UNION PACIFIC CORP 2013-07-01 2023-05-09 596 234 362 362 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 1. UNITED PARCEL SERVICE-CL B 2021-07-28 2023-05-09 173 193 -20 -20 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2013 -39 -39 1. UNITEDHEALTH GROUP INC 2013-07-01 2023-05-09 494 66 428 428 24. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4936 4690 246 246 387. VANGUARD MIDCAP VIPER 2023-05-09 79588 65882 13706 13706 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 693 688 5 5 6. EATON CORP PLC 2023-05-09 1015 889 126 126 76. CVS HEALTH CORPORATION 2023-06-15 5169 2285 2884 2884 40. WALT DISNEY CO 2023-06-15 3686 1139 2547 2547 2. ELECTRONIC ARTS INC 2023-06-15 257 254 3 3 7. ELECTRONIC ARTS INC 2023-06-15 898 859 39 39 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 79. HASBRO INC 2023-06-15 4858 7570 -2712 -2712 8. LAS VEGAS SANDS CORP 2023-06-15 471 298 173 173 53. LAS VEGAS SANDS CORP 2023-06-15 3120 2158 962 962 2. ELI LILLY & CO COM 2023-06-15 907 193 714 714 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 81. SYSCO CORP 2023-06-15 5911 3159 2752 2752 4. EATON CORP PLC 2023-06-15 773 581 192 192 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 2. ADOBE SYS INC 2023-06-15 2023-08-08 1035 958 77 77 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-08 786 868 -82 -82 5. ALPHABET INC CL C 2020-04-03 2023-08-08 657 273 384 384 5. APPLE INC 2023-05-09 2023-08-08 895 865 30 30 5. APPLE INC 2023-08-08 895 686 209 209 9. BLACKSTONE INC 2023-02-09 2023-08-08 929 828 101 101 3. BOEING CO 2022-10-25 2023-08-08 713 438 275 275 1. BROADCOM INC 2019-07-03 2023-08-08 881 285 596 596 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-08-08 702 576 126 126 2. META PLATFORMS INC 2021-04-08 2023-08-08 624 623 1 1 14. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-08 467 265 202 202 694. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-08 10146 12006 -1860 -1860 1059. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-08 15483 19905 -4422 -4422 52. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-08 5038 5857 -819 -819 14. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-08 697 679 18 18 4. JPMORGAN CHASE & CO 2023-08-08 620 408 212 212 2. ELI LILLY & CO COM 2016-10-03 2023-08-08 1029 161 868 868 31. MANULIFE FINANCIAL CORP 2020-10-26 2023-08-08 598 441 157 157 4. MERCK & CO INC NEW 2023-06-15 2023-08-08 424 437 -13 -13 1. MICROSOFT CORP 2022-10-18 2023-08-08 324 243 81 81 6. MICROSOFT CORP 2003-12-17 2023-08-08 1945 162 1783 1783 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-08 367 215 152 152 5. NIKE INC CL B 2020-04-03 2023-08-08 544 392 152 152 5. RTX CORP 2023-08-08 428 483 -55 -55 35. REGIONS FINL CORP NEW 2022-08-22 2023-08-08 720 775 -55 -55 12. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-08 369 347 22 22 1. TARGET CORP 2022-10-18 2023-08-08 130 157 -27 -27 4. TARGET CORP 2023-08-08 521 339 182 182 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-08 551 528 23 23 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-08 445 481 -36 -36 7. TOTAL S.A. - ADR 2023-06-15 2023-08-08 424 412 12 12 9. UNILEVER PLC - ADR 2020-02-03 2023-08-08 468 530 -62 -62 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-08 360 370 -10 -10 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-08 504 468 36 36 39. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-08 8633 5728 2905 2905 1. VISA INC-CLASS A SHRS 2023-02-09 2023-08-08 238 229 9 9 1. VISA INC-CLASS A SHRS 2021-12-17 2023-08-08 238 213 25 25 5. WASTE MANAGEMENT INC 2020-03-03 2023-08-08 799 566 233 233 2. EATON CORP PLC 2021-04-08 2023-08-08 438 280 158 158 8. GARMIN LTD 2021-12-17 2023-08-08 840 1069 -229 -229 6. TE CONNECTIVITY LTD 2021-11-19 2023-08-08 825 989 -164 -164 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 29263 715 0 715 0 715 256 0 459 715 0 0 0 false false false false false false false true true IA 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 17135 NONE 0 NONE 0 1117397 40110 0 1157507 0 0 1157507 17363 1140144 57007 57007 715 715 56292 0 56292 0 56292 62980 0 0 0 0 62980 56292 45399 0 0 0 0 0 0 0 62980 45399 0 0 17581 0 0 0 0 0 0 0 0 38711 0 0 0 0 0 0 0 0 NONE NONE X FLOYD COUNTY MEMORIAL CENTER 800 11TH ST CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 22750 ST CHARLES CEMETERY ASSOCIATION PO BOX 741 CHARLES CITY IA 506160741 NONE NC CHARITABLE PURPOSES 21250 CITY IMPROVEMENT ASSOCIATION PO BOX 421 CHARLES CITY IA 506160421 NONE PC GENERAL OPERATING 12500 56500 14 36302 18 29263 FEDERAL TAX REFUND 1 802 66367 66367 true false false false false false false false false 1a(1) 21250 ST CHARLES CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1039 1039 ST CHARLES CEMETERY ASSOCIATION PO BOX 741 CHARLES CITY IA 50616 2022-07-11 20000 TO PURCHASE A USED DUMP TRUCK WHICH WILL MOVE BETWEEN HEADSTONES MORE EASILY AND MAKE WORK SAFER 20000 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 1/31/2023 ST CHARLES CEMETERY ASSOCIATION PO BOX 741 CHARLES CITY IA 50616 2022-08-16 21250 REHABILITATION TO THE CHAPEL LOCATED WITHIN CEMETERY TO INCLUDE NEW RETAINING WALL, DOORS, AND DRAINAGE. TO PURCHASE TWO GRAVE HEATERS TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/17/2024 17275R102 CISCO SYSTEMS INC 3940 8258 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 5738 26234 907818108 UNION PACIFIC CORP 1792 5073 89151E109 TOTALENERGIES SE -SP 8305 10317 172967424 CITIGROUP INC. 7003 6565 192446102 COGNIZANT TECH SOLUT 3387 4798 94106L109 WASTE MANAGEMENT INC 3289 4860 87612E106 TARGET CORP 813 3670 91324P102 UNITEDHEALTH GROUP I 2049 11915 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 2639 6295 56501R106 MANULIFE FINANCIAL C 5076 7281 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 7352 10164 609207105 MONDELEZ INTERNATION 3861 6413 92826C839 VISA INC-CLASS A SHR 6417 9090 09857L108 BOOKING HOLDINGS INC 5569 9315 09260D107 BLACKSTONE INC 4773 8510 460690100 INTERPUBLIC GROUP CO 2100 3620 037833100 APPLE INC 6622 36635 512807108 LAM RESEARCH CORP CO 2104 8429 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 1679 13301 75513E101 RTX CORP 8339 9636 883556102 THERMO FISHER SCIENT 1152 6685 904767704 UNILEVER PLC - ADR 4078 3724 H84989104 TE CONNECTIVITY LTD 3724 5825 594918104 MICROSOFT CORP 2750 34743 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 5653 6679 58933Y105 MERCK & CO INC NEW 5343 9699 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 6155 11979 097023105 BOEING CO 4923 8289 285512109 ELECTRONIC ARTS INC 3223 4799 891160509 TORONTO DOMINION BK 6749 7687 150870103 CELANESE CORP 5013 9098 911312106 UNITED PARCEL SERVIC 3988 7454 654106103 NIKE INC CL B 2393 4272 09247X101 BLACKROCK INC 2891 6305 30303M102 META PLATFORMS INC 7509 11836 46625H100 JPMORGAN CHASE & CO 4376 11414 00287Y109 ABBVIE INC 5512 7495 11135F101 BROADCOM INC 4330 14766 7591EP100 REGIONS FINL CORP NE 5775 5410 00724F101 ADOBE INC 5266 6153 007903107 ADVANCED MICRO DEVIC 4459 5603 437076102 HOME DEPOT INC 5968 6276 580135101 MCDONALDS CORP 5536 5342 855244109 STARBUCKS CORP COM 5171 4969 46434G103 ISHARES CORE MSCI EM AT COST 22110 22519 464287226 ISHARES CORE U.S. AG AT COST 227486 208217 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36452 34455 46090F100 INVESCO OPTIMUM YIEL AT COST 25059 23305 922908629 VANGUARD MIDCAP VIPE AT COST 61878 101936 46434V613 ISHARES CORE TOTAL B AT COST 78840 69626 381430107 GOLDMAN SACHS ACTIVE AT COST 36703 34019 464288281 ISHARES JP MORGAN US AT COST 75633 69605 33739H101 FIRST TRUST GLOBAL T AT COST 23034 23325 46432F842 ISHARES CORE MSCI EA AT COST 70336 68449 72201R833 PIMCO ENHANCED SHORT AT COST 34743 35028 921937793 VANGUARD LONG-TERM B AT COST 25235 23420 MUTUAL FUND TIMING ADJ 62 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 802 0 ROUNDING 5 GRANT ADMIN FEE 1157 1157 INVESTMNT MNGMNT FEES (NON-DED 609 609 FOREIGN TAXES 648 648 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0