2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436883173 SISKO TR FBO ST MARY S ASSUMPTION SISK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 618580 X 15445 15380 13445 191914 13445 0 300 29190 28825 9449 8504 945 0 0 0 0 0 0 1190 0 0 1190 428 428 0 0 600 600 0 0 0 0 0 0 0 5 5 11672 9537 0 2135 27889 27889 39561 9537 0 30024 -10371 19288 0 32724 53277 53277 0 0 0 127487 97454 220193 319204 317906 345110 479415 468637 618580 0 X 479415 468637 479415 468637 479415 468637 479415 -10371 0 469044 407 468637 37.429 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-01-23 1441 1346 95 95 47.249 INV OPP DEVELOP MRKTS-R6 7038 2023-01-23 1819 2455 -636 -636 11. ALPHABET INC CL C 2019-08-21 2023-01-23 1108 658 450 450 11. APPLE INC 2020-04-03 2023-01-23 1560 661 899 899 172.727 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-23 1705 1993 -288 -288 1. BOOKING HOLDINGS INC 2020-10-26 2023-01-23 2391 1740 651 651 1. BROADCOM INC 2019-08-21 2023-01-23 582 287 295 295 6. CELANESE CORP 2022-08-10 2023-01-23 735 683 52 52 10. CITIGROUP INC. 2019-08-21 2023-01-23 521 637 -116 -116 5. WALT DISNEY CO 2022-06-24 2023-01-23 527 486 41 41 1. HOME DEPOT INC 2022-12-06 2023-01-23 316 318 -2 -2 32. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-23 1652 1578 74 74 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-23 496 381 115 115 6. LAS VEGAS SANDS CORP 2023-01-23 334 343 -9 -9 20. MANULIFE FINANCIAL CORP 2019-08-21 2023-01-23 382 334 48 48 271.704 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-23 3209 3562 -353 -353 14. SUNCOR ENERGY INC NEW F 2015-09-01 2023-01-23 475 381 94 94 22.975 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-23 1027 967 60 60 10. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-23 2162 2493 -331 -331 1. BLACKROCK INC 2019-08-21 2023-02-09 716 421 295 295 12. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 797 786 11 11 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 10. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 736 1104 -368 -368 17. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 627 322 305 305 4. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 560 404 156 156 21. LAS VEGAS SANDS CORP 2023-02-09 1208 1130 78 78 3. UNION PACIFIC CORP 2011-02-11 2023-02-09 608 149 459 459 4. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 609 472 137 137 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 55. MANULIFE FINANCIAL CORP 2023-03-17 964 861 103 103 27.639 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-04-20 1089 995 94 94 2. ABBVIE INC 2023-01-23 2023-04-20 323 299 24 24 3. ABBVIE INC 2021-10-12 2023-04-20 484 325 159 159 4. CVS HEALTH CORPORATION 2023-04-20 293 243 50 50 8. CISCO SYSTEMS INC 2020-08-26 2023-04-20 380 337 43 43 2. DIAGEO PLC - ADR 2020-08-26 2023-04-20 372 271 101 101 3. ELECTRONIC ARTS INC 2019-12-24 2023-04-20 385 326 59 59 2. META PLATFORMS INC 2021-04-08 2023-04-20 427 623 -196 -196 1. HOME DEPOT INC 2022-12-06 2023-04-20 296 318 -22 -22 5. JPMORGAN CHASE & CO 2023-04-20 702 453 249 249 2. ELI LILLY & CO COM 2022-08-10 2023-04-20 744 608 136 136 4. MERCK & CO INC NEW 2021-10-12 2023-04-20 457 318 139 139 4. MICROSOFT CORP 2023-02-09 2023-04-20 1141 1058 83 83 2. MICROSOFT CORP 2015-09-15 2023-04-20 570 88 482 482 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-04-20 351 215 136 136 3. NIKE INC CL B 2017-10-24 2023-04-20 374 160 214 214 8. RTX CORP 2023-04-20 825 778 47 47 16. REGIONS FINL CORP NEW 2022-08-22 2023-04-20 301 354 -53 -53 39.529 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-04-20 472 518 -46 -46 4. SYSCO CORP 2020-08-26 2023-04-20 299 230 69 69 2. TARGET CORP 2023-04-20 322 109 213 213 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-20 493 549 -56 -56 8. TOTAL S.A. - ADR 2022-06-24 2023-04-20 504 411 93 93 2. UNION PACIFIC CORP 2011-02-11 2023-04-20 405 99 306 306 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 392 370 22 22 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-04-20 971 1080 -109 -109 3. EATON CORP PLC 2022-08-10 2023-04-20 486 447 39 39 4. GARMIN LTD 2023-04-20 391 448 -57 -57 3. TE CONNECTIVITY LTD 2021-11-19 2023-04-20 380 494 -114 -114 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 380 333 47 47 3. ALPHABET INC CL C 2019-08-21 2023-05-09 328 179 149 149 2. APPLE INC 2023-02-09 2023-05-09 346 303 43 43 4. BLACKSTONE INC 2023-02-09 2023-05-09 321 366 -45 -45 1. BROADCOM INC 2019-08-21 2023-05-09 623 287 336 336 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-09 304 288 16 16 5. HASBRO INC 2021-04-08 2023-05-09 295 481 -186 -186 8. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-09 288 151 137 137 3. ISHARES RUSSELL 2000 ETF 2023-04-20 2023-05-09 519 531 -12 -12 92. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 15908 13390 2518 2518 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 1. MICROSOFT CORP 2015-09-15 2023-05-09 308 44 264 264 17.982 PIMCO TOTAL RET FD-INST #35 2022-08-10 2023-05-09 155 164 -9 -9 1926.347 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-09 16586 17799 -1213 -1213 1. THERMO FISHER SCIENTIFIC INC 2011-02-11 2023-05-09 535 58 477 477 141.077 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 6279 5936 343 343 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 494 540 -46 -46 3. VANGUARD MIDCAP VIPER 2023-04-20 2023-05-09 617 630 -13 -13 153. VANGUARD MIDCAP VIPER 2023-05-09 31465 34469 -3004 -3004 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 2. WASTE MANAGEMENT INC 2023-05-09 340 232 108 108 2. BOEING CO 2022-10-25 2023-05-30 408 292 116 116 3. JPMORGAN CHASE & CO 2020-04-03 2023-05-30 410 251 159 159 20. MANULIFE FINANCIAL CORP 2020-08-26 2023-05-30 375 304 71 71 3. MERCK & CO INC NEW 2023-05-30 329 235 94 94 4. RTX CORP 2023-05-30 371 379 -8 -8 12. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-30 339 347 -8 -8 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-30 172 206 -34 -34 2. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-05-30 114 117 -3 -3 5. TOTAL S.A. - ADR 2022-06-24 2023-05-30 287 257 30 30 15.117 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-30 683 636 47 47 6. UNILEVER PLC - ADR 2023-05-30 299 342 -43 -43 2. EATON CORP PLC 2022-08-10 2023-05-30 361 298 63 63 40. CVS HEALTH CORPORATION 2023-06-15 2721 1439 1282 1282 3. WALT DISNEY CO 2022-06-24 2023-06-15 276 291 -15 -15 18. WALT DISNEY CO 2011-12-06 2023-06-15 1659 667 992 992 5. ELECTRONIC ARTS INC 2023-06-15 642 512 130 130 39. HASBRO INC 2023-06-15 2398 3727 -1329 -1329 32. LAS VEGAS SANDS CORP 2023-06-15 1884 1502 382 382 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 40. SYSCO CORP 2023-06-15 2919 1764 1155 1155 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 2. ABBVIE INC 2021-10-12 2023-08-10 301 217 84 84 3. APPLE INC 2020-04-03 2023-08-10 538 180 358 358 1376.346 BAIRD AGGREGATE BOND FUND-INST 72 2023-08-10 13158 15883 -2725 -2725 31.364 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-08-10 862 860 2 2 1. META PLATFORMS INC 2021-04-08 2023-08-10 308 312 -4 -4 2. MICROSOFT CORP 2015-09-15 2023-08-10 652 88 564 564 53. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 5283 5261 22 22 35.795 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 1777 1506 271 271 9. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 2008 1520 488 488 4. ALPHABET INC CL C 2019-08-21 2023-08-28 526 239 287 287 2. APPLE INC 2023-08-28 360 73 287 287 177.092 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-24 2023-08-28 1682 2042 -360 -360 5. CISCO SYSTEMS INC 2023-08-28 281 130 151 151 30.84 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-10 2023-08-28 567 570 -3 -3 1. ELI LILLY & CO COM 2022-08-10 2023-08-28 553 304 249 249 1. MICROSOFT CORP 2015-09-15 2023-08-28 324 44 280 280 4. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-28 285 172 113 113 70.994 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-28 954 1391 -437 -437 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-28 700 695 5 5 31.209 T ROWE PR OVERSEAS STOCK-I #521 2021-08-15 2023-08-28 373 413 -40 -40 5. VANGUARD LONG-TERM BOND ETF 2023-05-09 2023-08-28 354 374 -20 -20 3. DIAGEO PLC - ADR 2023-11-06 479 386 93 93 6. MICROSOFT CORP 2005-02-25 2023-11-06 2132 151 1981 1981 6. MONDELEZ INTERNATIONAL INC 2023-11-06 411 258 153 153 9. RTX CORP 2023-11-06 742 789 -47 -47 4. STARBUCKS CORP COM 2023-06-15 2023-11-06 415 406 9 9 2. VISA INC-CLASS A SHRS 2023-11-06 487 413 74 74 9. GARMIN LTD 2020-08-26 2023-11-06 1043 942 101 101 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-28 365 372 -7 -7 6. ALPHABET INC CL C 2019-08-21 2023-11-28 828 359 469 469 5. APPLE INC 2011-02-11 2023-11-28 949 64 885 885 5. BLACKSTONE INC 2023-11-28 537 440 97 97 3. CELANESE CORP 2023-06-15 2023-11-28 400 346 54 54 8. CITIGROUP INC. 2019-08-21 2023-11-28 358 510 -152 -152 3. ELECTRONIC ARTS INC 2019-08-21 2023-11-28 410 284 126 126 1. META PLATFORMS INC 2021-04-08 2023-11-28 336 312 24 24 26. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-10 2023-11-28 497 481 16 16 1. HOME DEPOT INC 2022-12-06 2023-11-28 313 318 -5 -5 6. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-28 404 413 -9 -9 2. JPMORGAN CHASE & CO 2020-04-03 2023-11-28 307 167 140 140 4. MERCK & CO INC NEW 2023-06-15 2023-11-28 401 437 -36 -36 3. NIKE INC CL B 2017-10-24 2023-11-28 327 160 167 167 23. REGIONS FINL CORP NEW 2023-11-28 367 501 -134 -134 5. TOTAL S.A. - ADR 2019-08-21 2023-11-28 346 247 99 99 2. UNION PACIFIC CORP 2011-02-11 2023-11-28 442 99 343 343 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-28 150 185 -35 -35 1. UNITED PARCEL SERVICE-CL B 2020-03-16 2023-11-28 150 90 60 60 2. WASTE MANAGEMENT INC 2020-08-26 2023-11-28 340 229 111 111 3. TE CONNECTIVITY LTD 2021-11-19 2023-11-28 390 494 -104 -104 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 60. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 1963 1135 828 828 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 9. RTX CORP 2023-12-15 722 744 -22 -22 3. EATON CORP PLC 2022-08-22 2023-12-15 704 444 260 260 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 13445 268 0 268 0 268 228 0 0 228 0 40 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9449 NONE 0 NONE 0 545237 42660 0 587897 0 0 587897 8818 579079 28954 28954 268 268 28686 0 28686 0 28686 30024 0 0 0 0 30024 28686 27714 0 0 0 0 0 0 0 30024 27714 0 0 2310 0 0 0 0 0 0 0 0 26376 0 0 0 0 0 0 0 0 NONE NONE X ST MARYS ASSUMP CATHOLIC CHURCH ATTN FR JORGE RODRIQUEZ PASSAIC NJ 07055 NONE PC GENERAL OPERATING 27889 27889 14 15445 18 13445 FEDERAL TAX REFUND 1 300 29190 29190 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 172967424 CITIGROUP INC. 3618 3961 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 1683 6464 91324P102 UNITEDHEALTH GROUP I 2419 6844 037833100 APPLE INC 1211 18290 192446102 COGNIZANT TECH SOLUT 1948 2719 87612E106 TARGET CORP 764 2279 H84989104 TE CONNECTIVITY LTD 1414 2951 883556102 THERMO FISHER SCIENT 817 3185 594918104 MICROSOFT CORP 1236 18426 25243Q205 DIAGEO PLC - ADR 688 2476 512807108 LAM RESEARCH CORP CO 1515 5483 H2906T109 GARMIN LTD 2476 3342 150870103 CELANESE CORP 1978 4972 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 3559 5323 891160509 TORONTO DOMINION BK 3704 4200 09857L108 BOOKING HOLDINGS INC 4900 7094 097023105 BOEING CO 2652 5474 92826C839 VISA INC-CLASS A SHR 2864 4686 609207105 MONDELEZ INTERNATION 1716 2897 94106L109 WASTE MANAGEMENT INC 1681 2687 654106103 NIKE INC CL B 1068 2171 09247X101 BLACKROCK INC 1667 4059 126650100 CVS HEALTH CORPORATI 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 2404 4688 254687106 WALT DISNEY CO 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 2412 12966 911312106 UNITED PARCEL SERVIC 1599 3459 17275R102 CISCO SYSTEMS INC 1092 3587 11135F101 BROADCOM INC 2279 8930 904767704 UNILEVER PLC - ADR 1782 1842 907818108 UNION PACIFIC CORP 496 2456 532457108 ELI LILLY & CO COM 909 5829 867224107 SUNCOR ENERGY INC NE 3488 4998 G29183103 EATON CORP PLC 2704 5539 09260D107 BLACKSTONE INC 2113 4975 56501R106 MANULIFE FINANCIAL C 2867 4508 75513E101 RTX CORP 2871 3366 285512109 ELECTRONIC ARTS INC 1395 2463 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3694 7079 00287Y109 ABBVIE INC 2623 3874 7591EP100 REGIONS FINL CORP NE 2719 2733 437076102 HOME DEPOT INC 2826 3119 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2125 3685 580135101 MCDONALDS CORP 3490 3558 855244109 STARBUCKS CORP COM 3115 2976 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE AT COST 23605 41875 24610B826 DELAWARE SMALL CAP C AT COST 16977 17305 77956H435 T ROWE PR OVERSEAS S AT COST 36638 40610 464287655 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R AT COST 20341 29978 46434G103 ISHARES CORE MSCI EM AT COST 16684 17248 722005667 PIMCO COMMODITY REAL AT COST 36525 26553 057071854 BAIRD AGGREGATE BOND AT COST 70497 68637 00143W859 INV OPP DEVELOP MRKT AT COST 24619 28133 38147N269 GLDMN SCHS GQP PRT I AT COST 21261 23390 46432F842 ISHARES CORE MSCI EA AT COST 22791 23356 72201R833 PIMCO ENHANCED SHORT AT COST 16379 16465 921937793 VANGUARD LONG-TERM B AT COST 11589 11560 MUTUAL FUND TIMING ADJ 319 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 70 COST BASIS ADJUSTMENT 11 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 300 0 INVESTMNT MNGMNT FEES (NON-DED 428 428 FOREIGN TAXES 512 512 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0