2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746503471 THOMAS H & LAVERNE CALDWELL CHARITABLE FOUND CALD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 728389 X 21151 21081 22302 174683 22302 0 295 43748 43383 10572 9515 1057 0 0 0 0 0 0 1189 0 0 1189 501 501 0 0 562 562 0 0 0 0 0 0 0 6 6 12830 10584 0 2246 34000 34000 46830 10584 0 36246 -3082 32799 0 32 23 23 27613 22482 22482 0 0 0 143985 109974 253528 407277 443138 452356 578907 575617 728389 0 X 578907 575617 578907 575617 578907 575617 578907 -3082 3 575828 211 575617 9. ALPHABET INC CL C 2023-01-25 874 1092 -218 -218 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 5. APPLE INC 2007-06-29 2023-01-25 701 22 679 679 2. APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 6. BLACKSTONE INC 2020-05-12 2023-01-25 520 304 216 216 1. BROADCOM INC 2021-07-26 2023-01-25 578 482 96 96 7. CELANESE CORP 2022-08-10 2023-01-25 838 797 41 41 15. CITIGROUP INC. 2023-01-25 764 1047 -283 -283 7. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 443 598 -155 -155 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 5. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-01-25 368 609 -241 -241 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 865 986 -121 -121 4. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-01-25 401 452 -51 -51 14. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1238 1313 -75 -75 17. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 870 807 63 63 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 8. LAS VEGAS SANDS CORP 2016-08-23 2023-01-25 437 424 13 13 3. NIKE INC CL B 2017-10-23 2023-01-25 377 161 216 216 12. SUNCOR ENERGY INC NEW F 2023-01-25 399 322 77 77 1. THERMO FISHER SCIENTIFIC INC 2009-07-15 2023-01-25 571 40 531 531 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 266 277 -11 -11 9. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 598 606 -8 -8 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 13. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 957 1469 -512 -512 20. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 738 378 360 360 5. JPMORGAN CHASE & CO 2023-02-09 700 531 169 169 23. LAS VEGAS SANDS CORP 2023-02-09 1323 1024 299 299 3. UNION PACIFIC CORP 2010-08-25 2023-02-09 608 109 499 499 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 761 600 161 161 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 1. WALT DISNEY CO 2020-04-03 2023-03-17 93 96 -3 -3 65. MANULIFE FINANCIAL CORP 2023-03-17 1139 1302 -163 -163 4. ABBVIE INC 2021-10-12 2023-05-09 588 434 154 154 5. CVS HEALTH CORPORATION 2023-05-09 349 397 -48 -48 9. CISCO SYSTEMS INC 2023-05-09 413 451 -38 -38 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 73. ISHARES RUSSELL 2000 ETF 2023-05-09 12623 9130 3493 3493 3. ELI LILLY & CO COM 2023-05-09 1294 996 298 298 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 6. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 466 257 209 209 6. RTX CORP 2023-01-25 2023-05-09 573 597 -24 -24 5. SYSCO CORP 2023-05-09 378 348 30 30 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 243 275 -32 -32 4. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 243 284 -41 -41 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 3. VANGUARD MIDCAP VIPER 2023-01-25 2023-05-09 617 639 -22 -22 240. VANGUARD MIDCAP VIPER 2023-05-09 49357 42320 7037 7037 3. WASTE MANAGEMENT INC 2020-03-04 2023-05-09 509 360 149 149 46. CVS HEALTH CORPORATION 2023-06-15 3129 1664 1465 1465 24. WALT DISNEY CO 2023-06-15 2211 643 1568 1568 6. ELECTRONIC ARTS INC 2023-06-15 770 766 4 4 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 49. HASBRO INC 2023-06-15 3013 4693 -1680 -1680 37. LAS VEGAS SANDS CORP 2023-06-15 2178 1545 633 633 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 46. SYSCO CORP 2023-06-15 3357 1938 1419 1419 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 2. BOEING CO 2022-10-25 2023-08-10 477 292 185 185 410. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6036 7093 -1057 -1057 628. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 9246 11804 -2558 -2558 3. JPMORGAN CHASE & CO 2020-11-03 2023-08-10 463 309 154 154 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 2. MICROSOFT CORP 2023-01-25 2023-08-10 652 469 183 183 18. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 374 399 -25 -25 3. TARGET CORP 2023-08-10 394 548 -154 -154 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 12. VANGUARD MIDCAP VIPER 2023-08-10 2678 1910 768 768 3. EATON CORP PLC 2023-08-10 653 446 207 207 4. GARMIN LTD 2023-08-10 419 561 -142 -142 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-16 480 496 -16 -16 4. ALPHABET INC CL C 2023-05-09 2023-11-16 554 435 119 119 8. ALPHABET INC CL C 2019-02-15 2023-11-16 1109 445 664 664 5. APPLE INC 2023-05-09 2023-11-16 948 865 83 83 6. APPLE INC 2023-11-16 1138 334 804 804 1. BLACKROCK INC 2019-08-07 2023-11-16 714 427 287 287 5. BLACKSTONE INC 2023-02-09 2023-11-16 516 454 62 62 3. BOEING CO 2023-11-16 620 414 206 206 1. BOOKING HOLDINGS INC 2020-12-09 2023-11-16 3145 2098 1047 1047 1. BROADCOM INC 2019-07-03 2023-11-16 958 285 673 673 6. CELANESE CORP 2023-11-16 766 739 27 27 8. CISCO SYSTEMS INC 2020-04-03 2023-11-16 377 317 60 60 3. DIAGEO PLC - ADR 2020-04-03 2023-11-16 418 364 54 54 3. ELECTRONIC ARTS INC 2019-08-07 2023-11-16 400 270 130 130 2. META PLATFORMS INC 2021-04-23 2023-11-16 667 696 -29 -29 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-11-16 428 493 -65 -65 2. HOME DEPOT INC 2022-12-06 2023-11-16 611 635 -24 -24 16. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-16 477 302 175 175 34. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-16 481 588 -107 -107 28. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-11-16 2663 3165 -502 -502 6. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-11-16 504 563 -59 -59 16. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-16 1057 1101 -44 -44 8. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-11-16 394 380 14 14 21. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-11-16 927 1124 -197 -197 4. JPMORGAN CHASE & CO 2023-11-16 603 378 225 225 1. LAM RESEARCH CORP COM 2023-05-09 2023-11-16 706 520 186 186 1. ELI LILLY & CO COM 2022-08-10 2023-11-16 589 304 285 285 35. MANULIFE FINANCIAL CORP 2023-11-16 659 510 149 149 5. MERCK & CO INC NEW 2023-06-15 2023-11-16 508 547 -39 -39 2. MERCK & CO INC NEW 2021-10-19 2023-11-16 203 157 46 46 5. MICROSOFT CORP 2015-08-10 2023-11-16 1878 237 1641 1641 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-16 494 300 194 194 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-16 1099 1095 4 4 122. PGIM HIGH YIELD-Q 1067 2020-05-12 2023-11-16 554 603 -49 -49 6. RTX CORP 2023-02-09 2023-11-16 483 585 -102 -102 27. REGIONS FINL CORP NEW 2023-11-16 433 588 -155 -155 4. TARGET CORP 2003-12-15 2023-11-16 518 153 365 365 1. THERMO FISHER SCIENTIFIC INC 2023-08-10 2023-11-16 472 550 -78 -78 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-16 425 481 -56 -56 2. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-11-16 122 114 8 8 13. TOTAL S.A. - ADR 2022-06-24 2023-11-16 861 668 193 193 9. UNILEVER PLC - ADR 2020-02-04 2023-11-16 429 528 -99 -99 3. UNION PACIFIC CORP 2010-08-25 2023-11-16 654 109 545 545 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-16 585 740 -155 -155 2. UNITED PARCEL SERVICE-CL B 2023-11-16 292 299 -7 -7 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-11-16 538 540 -2 -2 3. VISA INC-CLASS A SHRS 2021-12-17 2023-11-16 744 638 106 106 2. EATON CORP PLC 2022-08-22 2023-11-16 453 296 157 157 8. GARMIN LTD 2023-11-16 954 854 100 100 4. TE CONNECTIVITY LTD 2021-11-19 2023-11-16 525 659 -134 -134 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 62. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2028 1172 856 856 3. ELI LILLY & CO COM 2023-12-15 1691 690 1001 1001 18. RTX CORP 2023-12-15 1445 1561 -116 -116 2. EATON CORP PLC 2022-08-22 2023-12-15 470 296 174 174 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 22302 456 0 456 0 456 164 0 0 164 0 292 0 0 false false false false false false false true true TX 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 10572 NONE 0 NONE 0 690701 16359 0 707060 0 0 707060 10606 696454 34823 34823 456 456 34367 0 34367 0 34367 36246 0 0 0 0 36246 34367 34361 0 0 0 0 0 0 0 36246 34361 0 0 1885 0 0 0 0 0 0 0 0 32482 0 0 0 0 0 0 0 0 NONE NONE X NORTH SHORE ANIMAL LEAGUE 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE PC GENERAL OPERATING 2125 MEMORIAL SLOAN KETTERING CANCER CTR 633 THIRD AVE 5TH FLR NEW YORK NY 10017 NONE PC GENERAL OPERATING 2125 COLLEGE OF THE OZARKS 1 INDUSTRIAL PL POINT LOOKOUT MO 65726 NONE PC GENERAL OPERATING 8500 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING 2125 SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS TX 75219 NONE PC GENERAL OPERATING 4250 FIRST BAPTIST CHURCH 1200 NINTH STREET WICHITA FALLS TX 76301 NONE PC GENERAL OPERATING 2125 HUMANE SOCIETY OF WICHITA COUNTY TX 4360 IOWA PARK ROAD WICHITA FALLS TX 763010648 NONE PC GENERAL OPERATING 4250 BAYLOR HEALTH CARE SYSTEM FDN 301 N WASHINGTON AVE DALLAS TX 75246 NONE PC GENERAL OPERATING 2125 WICHITA FALLS FAITH MISSION INC 1300 TRAVIS STREET WICHITA FALLS TX 76301 NONE PC GENERAL OPERATING 4250 INTERFAITH MINISTRIES OF 1101 11TH ST WICHITA FALLS TX 76301 NONE PC GENERAL SUPPORT 2125 34000 14 21151 18 22302 FEDERAL TAX REFUND 1 295 43748 43748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 594918104 MICROSOFT CORP 1994 23314 46625H100 JPMORGAN CHASE & CO 1904 7655 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 2564 3940 87612E106 TARGET CORP 534 1994 H2906T109 GARMIN LTD 2829 4113 512807108 LAM RESEARCH CORP CO 1071 5483 907818108 UNION PACIFIC CORP 407 2947 867224107 SUNCOR ENERGY INC NE 4542 5959 192446102 COGNIZANT TECH SOLUT 2195 3172 09857L108 BOOKING HOLDINGS INC 1725 3547 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 4542 6401 92826C839 VISA INC-CLASS A SHR 3619 5467 31620M106 FIDELITY NATL INFORM 09247X101 BLACKROCK INC 1563 4059 09260D107 BLACKSTONE INC 2617 5760 254687106 WALT DISNEY CO 00287Y109 ABBVIE INC 3342 4804 891160509 TORONTO DOMINION BK 3835 4653 904767704 UNILEVER PLC - ADR 2356 2085 150870103 CELANESE CORP 2457 5904 609207105 MONDELEZ INTERNATION 2187 3694 654106103 NIKE INC CL B 1451 2931 871829107 SYSCO CORP G29183103 EATON CORP PLC 3199 6743 11135F101 BROADCOM INC 2490 10046 91324P102 UNITEDHEALTH GROUP I 2236 7897 911312106 UNITED PARCEL SERVIC 1877 3774 17275R102 CISCO SYSTEMS INC 1403 4042 02079K107 ALPHABET INC CL C 3073 15502 75513E101 RTX CORP 3313 4039 285512109 ELECTRONIC ARTS INC 1699 3010 532457108 ELI LILLY & CO COM 900 6412 172967424 CITIGROUP INC. 4325 4887 56501R106 MANULIFE FINANCIAL C 2962 5039 460690100 INTERPUBLIC GROUP CO 58933Y105 MERCK & CO INC NEW 2957 5669 H84989104 TE CONNECTIVITY LTD 2041 3513 25243Q205 DIAGEO PLC - ADR 1691 3059 037833100 APPLE INC 501 21948 097023105 BOEING CO 2210 5213 883556102 THERMO FISHER SCIENT 768 3716 418056107 HASBRO INC 30303M102 META PLATFORMS INC 4624 8141 7591EP100 REGIONS FINL CORP NE 3065 3081 437076102 HOME DEPOT INC 3127 3466 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 2625 4570 580135101 MCDONALDS CORP 4073 4151 855244109 STARBUCKS CORP COM 3730 3552 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22581 21745 46090F100 INVESCO OPTIMUM YIEL AT COST 15283 12741 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 13275 14162 464287226 ISHARES CORE U.S. AG AT COST 139908 131209 464288281 ISHARES JP MORGAN US AT COST 46551 44530 381430107 GOLDMAN SACHS ACTIVE AT COST 22792 22176 922908629 VANGUARD MIDCAP VIPE AT COST 40095 68396 46434V613 ISHARES CORE TOTAL B AT COST 48370 43720 33739H101 FIRST TRUST GLOBAL T AT COST 14693 13531 46432F842 ISHARES CORE MSCI EA AT COST 43253 44250 72201R833 PIMCO ENHANCED SHORT AT COST 20647 20756 921937793 VANGUARD LONG-TERM B AT COST 15690 15140 MUTUAL FUND TIMING ADJ 122 PY RETURN OF CAPITAL ADJUSTMENT 70 ROC ON CY SALES 6 TAX LOT BASIS ADJUSTMENT 13 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 295 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 501 501 FOREIGN TAXES 470 470 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0