2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946665743 KANITZ LOUIS J & GOLDA I MAIN AC KANI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 6025892 X 174391 173665 168279 1429888 168279 0 1696 344366 341944 43316 32487 10829 0 0 0 0 0 0 13924 4024 9900 0 4511 4511 0 0 0 0 0 0 0 44 44 61795 41066 0 20729 340000 340000 401795 41066 0 360729 -57429 300878 0 261 197 197 265705 165557 165557 0 0 0 1164916 955839 2178570 3324652 3578949 3681568 4755534 4700542 6025892 0 X 4755534 4700542 4755534 4700542 4755534 4700542 4755534 -57429 3979 4702084 1542 4700542 25. ALPHABET INC CL C 2022-10-18 2023-01-25 2429 2596 -167 -167 75. ALPHABET INC CL C 2023-01-25 7287 5738 1549 1549 25. APPLE INC 2022-10-18 2023-01-25 3504 3638 -134 -134 56.99984 APPLE INC 2023-01-25 7990 4253 3737 3737 18.00016 APPLE INC 2023-01-25 2523 2659 -136 -136 7. BLACKSTONE INC 2022-10-18 2023-01-25 607 649 -42 -42 28. BLACKSTONE INC 2020-05-12 2023-01-25 2426 1476 950 950 2. BOOKING HOLDINGS INC 2023-01-25 4596 4227 369 369 49. CELANESE CORP 2023-01-25 5868 5084 784 784 87. CITIGROUP INC. 2023-01-25 4429 5939 -1510 -1510 40. WALT DISNEY CO 2023-01-25 4176 6365 -2189 -2189 441. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 13631 15531 -1900 -1900 73. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 6455 6847 -392 -392 215. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 11006 10235 771 771 8. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3757 3045 712 712 2. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 939 1138 -199 -199 36. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 1196 1141 55 55 90. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 2989 2436 553 553 170. VANGUARD MIDCAP VIPER 2023-01-25 36227 40179 -3952 -3952 2. BLACKROCK INC 2022-10-18 2023-02-09 1432 1173 259 259 7. BLACKROCK INC 2023-02-09 5012 2921 2091 2091 8. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 531 489 42 42 105. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 6974 8689 -1715 -1715 105. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7730 9982 -2252 -2252 328. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 24149 39845 -15696 -15696 18. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 664 528 136 136 139. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 5130 2627 2503 2503 11. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 1540 1320 220 220 29. JPMORGAN CHASE & CO 2023-02-09 4059 3914 145 145 213. LAS VEGAS SANDS CORP 2023-02-09 12253 9530 2723 2723 3. UNION PACIFIC CORP 2022-10-18 2023-02-09 608 608 27. UNION PACIFIC CORP 2023-02-09 5472 2276 3196 3196 39. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 5935 4526 1409 1409 31. WALT DISNEY CO 2023-03-17 2893 3187 -294 -294 13. WALT DISNEY CO 2019-08-16 2023-03-17 1213 1757 -544 -544 551. MANULIFE FINANCIAL CORP 2023-03-17 9657 11266 -1609 -1609 39. ABBVIE INC 2023-05-16 5614 5741 -127 -127 28. ABBVIE INC 2023-05-16 4031 3278 753 753 38. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-16 3904 3168 736 736 34. ALPHABET INC CL C 2023-05-16 4097 1951 2146 2146 34. APPLE INC 2023-05-16 5844 2935 2909 2909 6. BLACKROCK INC 2023-05-16 3806 2352 1454 1454 19. BLACKSTONE INC 2023-05-16 1530 1780 -250 -250 25. BOEING CO 2023-05-16 5003 7805 -2802 -2802 2. BROADCOM INC 2022-10-18 2023-05-16 1290 889 401 401 8. BROADCOM INC 2023-05-16 5158 3152 2006 2006 47. CVS HEALTH CORPORATION 2023-05-16 3163 4077 -914 -914 41. CVS HEALTH CORPORATION 2023-05-16 2759 3069 -310 -310 18. CISCO SYSTEMS INC 2022-10-18 2023-05-16 846 759 87 87 78. CISCO SYSTEMS INC 2023-05-16 3667 3269 398 398 23. CITIGROUP INC. 2023-05-16 1042 1507 -465 -465 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-16 187 183 4 4 44. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-05-16 2737 2552 185 185 5. DIAGEO PLC - ADR 2022-10-18 2023-05-16 896 849 47 47 21. DIAGEO PLC - ADR 2020-08-25 2023-05-16 3761 2881 880 880 33. ELECTRONIC ARTS INC 2023-05-16 4125 4582 -457 -457 32. META PLATFORMS INC 2021-04-08 2023-05-16 7637 9998 -2361 -2361 50. HASBRO INC 2021-04-08 2023-05-16 3072 4817 -1745 -1745 12. HOME DEPOT INC 2022-12-06 2023-05-16 3403 3812 -409 -409 78. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-16 2819 1474 1345 1345 594. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-05-16 58737 66927 -8190 -8190 19. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-16 3280 3348 -68 -68 606. ISHARES RUSSELL 2000 ETF 2023-05-16 104609 75247 29362 29362 81. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-16 6847 7597 -750 -750 400. ISHARES CORE TOTAL BOND ETF 2021-03-25 2023-05-16 18286 21186 -2900 -2900 54. JPMORGAN CHASE & CO 2023-05-16 7253 5500 1753 1753 41. LAS VEGAS SANDS CORP 2023-05-16 2397 1703 694 694 12. ELI LILLY & CO COM 2023-01-25 2023-05-16 5243 4149 1094 1094 20. ELI LILLY & CO COM 2023-05-16 8738 1788 6950 6950 64. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-16 1219 1046 173 173 212. MANULIFE FINANCIAL CORP 2023-05-16 4038 3426 612 612 57. MERCK & CO INC NEW 2023-05-16 6624 4494 2130 2130 52. MICROSOFT CORP 2023-05-16 16260 13474 2786 2786 22. MICROSOFT CORP 2015-07-22 2023-05-16 6879 1008 5871 5871 64. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-16 4980 2745 2235 2235 6. NIKE INC CL B 2022-10-18 2023-05-16 699 557 142 142 24. NIKE INC CL B 2017-10-19 2023-05-16 2796 1259 1537 1537 1719.27 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-05-16 7891 8476 -585 -585 112. RTX CORP 2023-05-16 10711 10974 -263 -263 193. REGIONS FINL CORP NEW 2022-08-22 2023-05-16 3060 4273 -1213 -1213 65. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-16 1834 1879 -45 -45 9. SYSCO CORP 2022-10-18 2023-05-16 662 694 -32 -32 42. SYSCO CORP 2023-05-16 3091 2689 402 402 3. TARGET CORP 2022-10-18 2023-05-16 474 470 4 4 18. TARGET CORP 2023-05-16 2845 2278 567 567 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-16 519 531 -12 -12 6. THERMO FISHER SCIENTIFIC INC 2009-11-02 2023-05-16 3115 268 2847 2847 74. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-16 4491 5083 -592 -592 15. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-16 910 1063 -153 -153 19. TOTAL S.A. - ADR 2022-10-18 2023-05-16 1136 994 142 142 82. TOTAL S.A. - ADR 2023-05-16 4904 4266 638 638 51. UNILEVER PLC - ADR 2020-02-04 2023-05-16 2754 2995 -241 -241 15. UNION PACIFIC CORP 2011-09-27 2023-05-16 2951 652 2299 2299 20. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-16 3334 3700 -366 -366 11. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-16 1834 2134 -300 -300 2.00035 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-16 963 982 -19 -19 9.99965 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-16 4814 4910 -96 -96 17. UNITEDHEALTH GROUP INC 2007-07-23 2023-05-16 8185 876 7309 7309 47. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-16 3483 3660 -177 -177 198. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-16 40384 38689 1695 1695 2004. VANGUARD MIDCAP VIPER 2023-05-16 408733 339139 69594 69594 21. VISA INC-CLASS A SHRS 2023-02-09 2023-05-16 4846 4819 27 27 4. VISA INC-CLASS A SHRS 2021-12-17 2023-05-16 923 851 72 72 23. WASTE MANAGEMENT INC 2023-05-16 3862 2634 1228 1228 39. EATON CORP PLC 2023-05-16 6512 6230 282 282 42. GARMIN LTD 2023-05-16 4322 5798 -1476 -1476 31. TE CONNECTIVITY LTD 2021-11-19 2023-05-16 3737 5109 -1372 -1372 100. CVS HEALTH CORPORATION 2019-08-14 2023-06-15 6802 5895 907 907 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 194. WALT DISNEY CO 2023-06-15 17876 5873 12003 12003 7. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 898 858 40 40 37. ELECTRONIC ARTS INC 2023-06-15 4748 4239 509 509 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 17. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 1001 622 379 379 278. LAS VEGAS SANDS CORP 2023-06-15 16365 10916 5449 5449 12. ELI LILLY & CO COM 2016-10-05 2023-06-15 5441 982 4459 4459 100. SYSCO CORP 2023-06-15 7298 4328 2970 2970 7. EATON CORP PLC 2022-10-18 2023-06-15 1352 997 355 355 18. EATON CORP PLC 2023-06-15 3477 2598 879 879 258. CVS HEALTH CORPORATION 2023-06-23 17959 5115 12844 12844 10. HASBRO INC 2022-10-18 2023-06-23 594 684 -90 -90 249. HASBRO INC 2023-06-23 14782 23502 -8720 -8720 259. SYSCO CORP 2020-04-03 2023-06-23 18809 10516 8293 8293 39. ALPHABET INC CL C 2020-04-03 2023-10-18 5488 2179 3309 3309 17. APPLE INC 2008-01-25 2023-10-18 2985 80 2905 2905 6. BROADCOM INC 2019-07-03 2023-10-18 5280 1707 3573 3573 8406. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 125838 153460 -27622 -27622 5. ELI LILLY & CO COM 2016-10-05 2023-10-18 3036 409 2627 2627 30. MICROSOFT CORP 2015-07-22 2023-10-18 9965 1374 8591 8591 46. GARMIN LTD 2023-10-18 4868 4729 139 139 47. CELANESE CORP 2023-06-15 2023-12-15 7113 5423 1690 1690 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 552. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 18058 10431 7627 7627 20. ELI LILLY & CO COM 2016-10-05 2023-12-15 11275 1637 9638 9638 160. RTX CORP 2023-12-15 12844 14037 -1193 -1193 29. 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GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL 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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 43316 NONE 0 NONE 0 5553830 239935 0 5793765 0 0 5793765 86906 5706859 285343 285343 4182 4182 281161 3979 285140 0 285140 360729 0 0 0 0 360729 285140 279353 0 0 0 0 0 0 0 360729 279353 0 0 81376 0 0 0 0 0 0 0 0 203764 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8642683363 ONLINE APPLICATION AT S://WWW.CSASCHOLARS.ORG/KANITZ/INDEXCSS.PHP# MARCH BE HIGH SCHOOL SENIORS OR GRADUATES OF MUSKEGON HIGH SCHOOL, DEMONSTRATE FINANCIAL NEED, PLAN TO ATTEND A TWO-YEAR OR FOUR-YEAR COL AND A MINIMUM CUMULATIVE UNWEIGHTED GPA OF 2.0 ON A 4.0 SCALE UNIV OF MICHIGAN FBO JADA CUNNINGHAM 515 E JEFFERSON ANN ARBOR MI 48109 NONE I SCHOLARSHIP 3000 FERRIS ST UNIV FBO DESHONNA DAY 1201 S STATE ST CSS-101 BIG RAPIDS MI 49307 NONE I SCHOLARSHIP 3000 AQUINAS COLLEGE FBO DAVID DAY 4210 HARDING PIKE NASHVILLE TN 37205 NONE I SCHOLARSHIP 5000 GRAND VALLEY ST UNIV FBO BRIELLE DEAN 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE I SCHOLARSHIP 5000 TENNESSEE ST UNIV FBO ZYAIRE GRAYCOLVARD 3500 JOHN A MERRITT BLVD NASHVILLE TN 37209 NONE I SCHOLARSHIP 5000 MICHIGAN ST UNIV FBO JALEN HARDIMON 252 STUDENT SERVICES BLDG EAST LANSING MI 48824 NONE I SCHOLARSHIP 3000 KALAMAZOO COLLEGE FBO SETH HARRIS 1200 ACADEMY ST KALAMAZOO MI 49006 NONE I SCHOLARSHIP 5000 SAGINAW VALLEY ST UNIV FBO CAYLA HINKLE 7400 BAY ROAD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 3000 MICHIGAN ST UNIV FBO MARCELINA HUNTER 252 STUDENT SERVICES BLDG EAST LANSING MI 48824 NONE I SCHOLARSHIP 5000 FERRIS ST UNIV FBO TANEA KEYS 1201 S STATE ST CSS-101 BIG RAPIDS MI 49307 NONE I SCHOLARSHIP 5000 ALBION COLLEGE FBO LAMAR LEE 611 E PORTER ALBION MI 49224 NONE I SCHOLARSHIP 3000 MUSKEGON COMMUNITY COLLEGE FBO JADA LENOIR 221 SOUTH QUARTERLINE RD MUSKEGON MI 49442 NONE I SCHOLARSHIP 3000 MICHIGAN ST UNIV FBO ARTHUR MARLOWE 252 STUDENT SERVICES BLDG EAST LANSING MI 48824 NONE I SCHOLARSHIP 3000 OHIO ST UNIV FBO CAMERON MARTINEZ 1800 CANNON DRIVE COLUMBUS OH 42310 NONE I SCHOLARSHIP 3000 MUSKEGON COMMUNITY COLLEGE FBO VALERIA MORALESZUNIGA 221 SOUTH QUARTERLINE RD MUSKEGON MI 49442 NONE I SCHOLARSHIP 4000 GRAMBLING ST UNIV FBO PAIGE NASH 403 MAIN ST GRAMBLING LA 71245 NONE I SCHOLARSHIP 5000 FLORIDA SOUTHWESTERN ST COLLEGE FBO TAMAREON OAKES 8099 COLLEGE PKWY FORT MYERS FL 33919 NONE I SCHOLARSHIP 4000 GRAND VALLEY ST UNIV FBO TYREESE OAKES 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE I SCHOLARSHIP 3000 GRAND VALLEY ST UNIV FBO JAY PRESTLY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE I SCHOLARSHIP 5000 MUSKEGON COMMUNITY COLLEGE FBO ARIYANA RICKS 221 SOUTH QUARTERLINE RD MUSKEGON MI 49442 NONE I SCHOLARSHIP 3000 MUSKEGON COMMUNITY COLLEGE FBO NERELIN RUEDA RODRIGUEZ 221 SOUTH QUARTERLINE RD MUSKEGON MI 49442 NONE I SCHOLARSHIP 4000 UNIV OF MICHIGAN FBO MIA SNOWDEN 515 E JEFFERSON ANN ARBOR MI 48109 NONE I SCHOLARSHIP 3000 CENTRAL MICHIGAN UNIV FBO ILAYIA STRONG 1200 S FRANKLIN ST MT PLEASANT MI 48859 NONE I SCHOLARSHIP 4000 UNIV OF MICHIGAN FBO NAOMI TOLLIVER 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 5000 GRAND VALLEY ST UNIV FBO AUSTIN WASHBURN 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE PC GENERAL OPERATING 5000 CENTRAL ST UNIV FBO DEZIRAYE WILSON 1400 BRUSH ROW RD 142 WILBERFORCE OH 45384 NONE PC GENERAL OPERATING 3000 UNIV OF MICHIGAN FBO TAYLA WILSON 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 4000 MICHIGAN ST UNIV FBO TIERA WINTERS 252 STUDENT SERVICES BLDG EAST LANSING MI 48824 NONE PC GENERAL OPERATING 4000 BISHOP OF THE ROMAN CATHOLIC CHURCH 360 DIVISION AVE SOUTH GRAND RAPIDS MI 49053 NONE PC GENERAL SUPPORT 115000 ROMAN CATHOLIC ARCHBISHOP OF LA 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT GRANT 115000 340000 14 174391 18 168279 FEDERAL TAX REFUND 1 1696 344366 344366 false false false false false false false false false false 02079K107 ALPHABET INC CL C 22522 128105 09260D107 BLACKSTONE INC 24510 51844 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 36124 47868 609207105 MONDELEZ INTERNATION 19161 32376 56501R106 MANULIFE FINANCIAL C 25322 43250 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 13575 34505 891160509 TORONTO DOMINION BK 33661 40517 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 19692 17598 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 10705 65809 25243Q205 DIAGEO PLC - ADR 15526 26510 097023105 BOEING CO 27984 52393 285512109 ELECTRONIC ARTS INC 14805 25857 907818108 UNION PACIFIC CORP 9148 31685 911312106 UNITED PARCEL SERVIC 18667 34591 89151E109 TOTALENERGIES SE -SP 38388 54645 594918104 MICROSOFT CORP 10327 189148 09857L108 BOOKING HOLDINGS INC 27158 53208 654106103 NIKE INC CL B 10915 22583 G29183103 EATON CORP PLC 25773 54666 883556102 THERMO FISHER SCIENT 7523 31847 172967424 CITIGROUP INC. 35110 39763 037833100 APPLE INC 4451 183096 150870103 CELANESE CORP 17524 48320 92826C839 VISA INC-CLASS A SHR 32032 48165 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 11586 48562 532457108 ELI LILLY & CO COM 7693 54794 58933Y105 MERCK & CO INC NEW 27192 48078 H2906T109 GARMIN LTD 23846 34706 11135F101 BROADCOM INC 19703 81486 94106L109 WASTE MANAGEMENT INC 20758 31880 09247X101 BLACKROCK INC 14134 36531 00287Y109 ABBVIE INC 26201 37658 75513E101 RTX CORP 27441 33319 31620M106 FIDELITY NATL INFORM 46625H100 JPMORGAN CHASE & CO 19290 65829 H84989104 TE CONNECTIVITY LTD 19261 30629 192446102 COGNIZANT TECH SOLUT 17259 25378 87612E106 TARGET CORP 5772 20651 418056107 HASBRO INC 30303M102 META PLATFORMS INC 37203 70438 7591EP100 REGIONS FINL CORP NE 30248 28489 437076102 HOME DEPOT INC 33082 35695 00724F101 ADOBE INC 26389 32813 007903107 ADVANCED MICRO DEVIC 23427 38621 580135101 MCDONALDS CORP 34597 35285 855244109 STARBUCKS CORP COM 30154 29379 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 182561 176921 922908629 VANGUARD MIDCAP VIPE AT COST 322978 553451 46434V613 ISHARES CORE TOTAL B AT COST 385577 355983 381430107 GOLDMAN SACHS ACTIVE AT COST 187143 182569 46090F100 INVESCO OPTIMUM YIEL AT COST 120642 99790 464287226 ISHARES CORE U.S. AG AT COST 1132044 1069220 464288281 ISHARES JP MORGAN US AT COST 381005 366571 46434G103 ISHARES CORE MSCI EM AT COST 107027 114108 921937793 VANGUARD LONG-TERM B AT COST 129215 126786 33739H101 FIRST TRUST GLOBAL T AT COST 112284 104705 46432F842 ISHARES CORE MSCI EA AT COST 354016 366312 72201R833 PIMCO ENHANCED SHORT AT COST 164457 165152 MUTUAL FUND TIMING ADJ 807 ROC ON CY SALES 10 PY RETURN OF CAPITAL ADJUSTMENT 578 TAX LOT BASIS ADJUSTMENT 5 COST BASIS ADJUSTMENT 142 INVESTMENT EXPENSES - ADR FEES 44 44 0 FEDERAL TAX REFUND 1696 0 RECOVERY OF GRANTS PAID 3979 INVESTMNT MNGMNT FEES (NON-DED 4024 4024 SCHOLARSHIP ADMIN FEES 9900 9900 FOREIGN TAXES 3771 3771 0 FOREIGN TAXES ON NONQUALIFIED 740 740 0