2024-09-20T09:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956019838 CHRISTOPHER LOUIS J TUA-CHARITY LOUI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-09-10 true true LAURA B STROBEL P01271955 4123556000 2024-09-10 X 2023 2024-08-08 14:25:15Z X 16006139 X 450133 448211 426556 3596269 426556 0 876689 874767 90371 81334 9037 0 0 0 0 0 0 1400 0 0 1400 10739 10739 0 0 23505 9819 0 0 0 0 0 0 0 171 171 126186 102063 0 10437 760000 760000 886186 102063 0 770437 -9497 772704 0 698 514 514 486391 489069 489069 0 0 0 6589447 2560025 5882213 5377869 9390427 9634343 12454405 12440035 16006139 0 X 12454405 12440035 12454405 12440035 12454405 12440035 12454405 -9497 0 12444908 4873 12440035 59. ALPHABET INC CL C 2022-10-18 2023-01-25 5733 6126 -393 -393 257. ALPHABET INC CL C 2023-01-25 24972 14827 10145 10145 16.00025 APPLE INC 2022-10-18 2023-01-25 2243 2328 -85 -85 43.99975 APPLE INC 2022-10-18 2023-01-25 6167 6403 -236 -236 258. APPLE INC 2008-12-22 2023-01-25 36164 788 35376 35376 106. BLACKSTONE INC 2022-01-24 2023-01-25 9184 11114 -1930 -1930 1. BOOKING HOLDINGS INC 2022-10-18 2023-01-25 2298 1800 498 498 5. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 11491 8623 2868 2868 126. CELANESE CORP 2023-01-25 15088 13054 2034 2034 11. CELANESE CORP 2015-08-28 2023-01-25 1317 656 661 661 272. CITIGROUP INC. 2023-01-25 13845 18837 -4992 -4992 27. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 1708 1649 59 59 105. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 6640 8350 -1710 -1710 2. WALT DISNEY CO 2022-08-10 2023-01-25 209 225 -16 -16 115. WALT DISNEY CO 2023-01-25 12006 15563 -3557 -3557 54. META PLATFORMS INC 2021-04-08 2023-01-25 7712 16872 -9160 -9160 1369. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-24 2023-01-25 42315 45479 -3164 -3164 42. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 7785 7400 385 385 398. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 35191 37328 -2137 -2137 687. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 35169 32704 2465 2465 29. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 13620 11039 2581 2581 153. LAS VEGAS SANDS CORP 2016-08-23 2023-01-25 8350 8101 249 249 474. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 9067 10418 -1351 -1351 85. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 2823 2694 129 129 323. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 10727 8741 1986 1986 3. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 1713 1592 121 121 10. THERMO FISHER SCIENTIFIC INC 2009-07-09 2023-01-25 5711 380 5331 5331 162. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 34522 38616 -4094 -4094 524. VANGUARD MIDCAP VIPER 2023-01-25 111664 119833 -8169 -8169 36. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 7977 7656 321 321 3. BLACKROCK INC 2022-10-18 2023-02-09 2148 1760 388 388 20. BLACKROCK INC 2019-08-16 2023-02-09 14321 8413 5908 5908 271. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 18001 15812 2189 2189 291. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 21425 27866 -6441 -6441 863. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 63537 107425 -43888 -43888 43. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 1587 1261 326 326 375. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 13841 7086 6755 6755 27. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 3779 3239 540 540 79. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 11058 8495 2563 2563 509. LAS VEGAS SANDS CORP 2023-02-09 29280 26838 2442 2442 9. UNION PACIFIC CORP 2022-10-18 2023-02-09 1824 1823 1 1 72. UNION PACIFIC CORP 2010-08-25 2023-02-09 14593 2571 12022 12022 105. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 15979 12186 3793 3793 85. ABBVIE INC 2023-02-22 12900 12513 387 387 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-02-22 944 881 63 63 35. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-22 6609 5558 1051 1051 95. RTX CORP 2023-02-09 2023-02-22 9587 9260 327 327 112. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-02-22 7581 7693 -112 -112 137. TOTAL S.A. - ADR 2022-01-24 2023-02-22 8544 7490 1054 1054 180. VANGUARD MIDCAP VIPER 2022-10-18 2023-02-22 38961 35172 3789 3789 86. VANGUARD MIDCAP VIPER 2022-01-24 2023-02-22 18615 19282 -667 -667 55. EATON CORP PLC 2021-12-29 2023-02-22 9512 9086 426 426 116. WALT DISNEY CO 2023-03-17 10827 12759 -1932 -1932 153. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 2682 2502 180 180 1223. MANULIFE FINANCIAL CORP 2023-03-17 21435 21014 421 421 3. ABBVIE INC 2022-10-18 2023-05-09 441 437 4 4 56. ABBVIE INC 2021-10-12 2023-05-09 8231 6070 2161 2161 13. BLACKROCK INC 2023-05-09 8307 5138 3169 3169 52. BOEING CO 2023-05-09 10456 17147 -6691 -6691 5. BROADCOM INC 2022-10-18 2023-05-09 3114 2221 893 893 19. BROADCOM INC 2019-07-03 2023-05-09 11831 5406 6425 6425 202. CISCO SYSTEMS INC 2020-04-27 2023-05-09 9280 8721 559 559 12. DIAGEO PLC - ADR 2022-10-18 2023-05-09 2233 2037 196 196 42. DIAGEO PLC - ADR 2020-08-25 2023-05-09 7814 5763 2051 2051 14. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 1757 1717 40 40 55. ELECTRONIC ARTS INC 2023-05-09 6902 6525 377 377 360. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-05-09 35672 40562 -4890 -4890 1585. ISHARES RUSSELL 2000 ETF 2023-05-09 274074 230915 43159 43159 211. ISHARES CORE TOTAL BOND ETF 2022-01-24 2023-05-09 9667 10987 -1320 -1320 114. JPMORGAN CHASE & CO 2023-05-09 15496 12065 3431 3431 26. ELI LILLY & CO COM 2023-01-25 2023-05-09 11216 8990 2226 2226 42. ELI LILLY & CO COM 2023-05-09 18118 4515 13603 13603 119. MERCK & CO INC NEW 2023-05-09 14065 9225 4840 4840 136. MICROSOFT CORP 2023-05-09 41871 35304 6567 6567 22. MICROSOFT CORP 2023-05-09 6773 2449 4324 4324 136. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 10561 5833 4728 4728 14. NIKE INC CL B 2022-10-18 2023-05-09 1751 1300 451 451 48. NIKE INC CL B 2017-10-19 2023-05-09 6002 2519 3483 3483 22. SYSCO CORP 2022-10-18 2023-05-09 1664 1697 -33 -33 85. SYSCO CORP 2023-05-09 6429 4745 1684 1684 66. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 11393 12211 -818 -818 25. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 12340 12277 63 63 34. UNITEDHEALTH GROUP INC 2008-12-22 2023-05-09 16783 865 15918 15918 340. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 69922 66435 3487 3487 4851. VANGUARD MIDCAP VIPER 2023-05-09 997628 862819 134809 134809 49. WASTE MANAGEMENT INC 2023-05-09 8320 5569 2751 2751 88. GARMIN LTD 2021-12-17 2023-05-09 9061 11757 -2696 -2696 13. TE CONNECTIVITY LTD 2022-10-18 2023-05-09 1578 1495 83 83 51. TE CONNECTIVITY LTD 2023-05-09 6190 5322 868 868 101. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-05 11931 8421 3510 3510 22. CVS HEALTH CORPORATION 2022-10-18 2023-06-05 1563 2036 -473 -473 117. CVS HEALTH CORPORATION 2023-06-05 8315 6869 1446 1446 139. HASBRO INC 2021-04-08 2023-06-05 8333 13390 -5057 -5057 31. HOME DEPOT INC 2022-12-06 2023-06-05 9068 9849 -781 -781 215. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-05 8144 4063 4081 4081 108. RTX CORP 2023-06-05 10400 10425 -25 -25 493. REGIONS FINL CORP NEW 2022-08-22 2023-06-05 8778 10915 -2137 -2137 95. VANGUARD MIDCAP VIPER 2020-06-17 2023-06-05 19926 15846 4080 4080 100. CVS HEALTH CORPORATION 2019-03-01 2023-06-15 6802 5818 984 984 14. WALT DISNEY CO 2022-06-24 2023-06-15 1290 1360 -70 -70 512. WALT DISNEY CO 2023-06-15 47177 14515 32662 32662 120. ELECTRONIC ARTS INC 2023-06-15 15399 11263 4136 4136 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 79. LAS VEGAS SANDS CORP 2023-06-15 4650 2927 1723 1723 723. LAS VEGAS SANDS CORP 2023-06-15 42560 33278 9282 9282 32. ELI LILLY & CO COM 2016-10-05 2023-06-15 14509 2619 11890 11890 100. SYSCO CORP 2020-05-19 2023-06-15 7298 5251 2047 2047 18. EATON CORP PLC 2022-10-18 2023-06-15 3477 2563 914 914 53. EATON CORP PLC 2023-06-15 10238 8503 1735 1735 850. CVS HEALTH CORPORATION 2023-06-23 59167 26991 32176 32176 54. HASBRO INC 2023-06-23 3206 4038 -832 -832 797. HASBRO INC 2023-06-23 47314 76093 -28779 -28779 887. SYSCO CORP 2023-06-23 64414 36919 27495 27495 85. APPLE INC 2023-08-10 15248 14040 1208 1208 9040. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 133096 156392 -23296 -23296 13393. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 197185 251738 -54553 -54553 240. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 23304 27041 -3737 -3737 47. MICROSOFT CORP 2015-07-22 2023-08-10 15329 2153 13176 13176 121. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 7741 8311 -570 -570 126. TOTAL S.A. - ADR 2023-06-15 2023-08-10 8032 7409 623 623 43. UNION PACIFIC CORP 2023-08-10 9888 1527 8361 8361 247. VANGUARD MIDCAP VIPER 2023-08-10 55120 41039 14081 14081 48. EATON CORP PLC 2021-04-08 2023-08-10 10444 6720 3724 3724 63. ALPHABET INC CL C 2020-04-03 2023-09-13 8644 3521 5123 5123 555. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-13 13778 13524 254 254 1084. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-13 16455 18753 -2298 -2298 163. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-09-13 15621 18366 -2745 -2745 401. MANULIFE FINANCIAL CORP 2016-03-01 2023-09-13 7541 5633 1908 1908 82. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-13 11309 10166 1143 1143 80. APPLE INC 2023-12-13 15757 705 15052 15052 43. BROADCOM INC 2023-12-13 46619 12230 34389 34389 93. JPMORGAN CHASE & CO 2023-12-13 15006 9622 5384 5384 85. MICROSOFT CORP 2015-07-22 2023-12-13 31606 3894 27712 27712 26. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-13 14195 12171 2024 2024 60. VISA INC-CLASS A SHRS 2023-12-13 15692 12055 3637 3637 164. GARMIN LTD 2023-12-13 20749 15137 5612 5612 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 426556 10741 0 10741 0 10741 14179 0 0 14179 0 3438 3438 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 WINSTONSALEM NC 27101 TRUSTEE 1 90371 NONE 0 NONE 0 14823091 293964 0 15117055 0 0 15117055 226756 14890299 744515 744515 10741 10741 733774 56977 790751 0 790751 770437 0 0 0 0 770437 790751 728804 0 0 0 0 0 0 0 770437 728804 0 0 41633 0 0 0 0 0 0 0 0 749118 0 0 0 0 0 0 0 0 X UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET SUITE 2000 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 77444 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DR UNIVERSITY HALL STE 4900 LOS ANGELES CA 90045 NONE PC GENERAL SUPPORT 77444 ORTHOPAEDIC INSTITUTE FOR CHILDREN 403 WEST ADAMS BLVD LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 232180 CHILDRENS HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 NONE PC GENERAL SUPPORT 232180 ELKS OF LOS ANGELES FOUNDATION 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 NONE PF CHARITABLE PURPOSE 77444 ASSOCIATION ST CHRISTOPHE 5 RUE DE L ECLISE WALSCHE Moselle FR 57870 NONE NC CHARITABLE PURPOSE 63308 760000 14 450133 18 426556 876689 876689 true false false false false false false false false 1a(1) 63308 ASSOCIATION ST CHRISTOPHE CASH false TAX PREPARATION FEE (NON-ALLOC 1400 1400 ASSOCIATION ST CHRISTOPHE 5 Rue De L Eclise WALSCHEID MOSELLE FR 57870 2023-12-12 63308 ACCUMULATION TO CONSTRUCT AN ALZHEIMERS UNIT 63308 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER PURPOSE. 1/10/2024 2024-01-10 ELKS OF LOS ANGELES FOUNDATION 100 NORTH MAIN ST FL 6 WINSTON SALEM NC 27101 2023-12-12 77444 TO BE USED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIO EDUCATIONAL PURPOSE. 77444 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER PURPOSE. 08/05/2024 2024-08-05 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q #1 464288281 ISHARES JP MORGAN US 46434V613 ISHARES CORE TOTAL B 037833100 APPLE INC 7625 480555 09247X101 BLACKROCK INC 39250 99851 097023105 BOEING CO 69824 131633 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 60235 145892 17275R102 CISCO SYSTEMS INC 36736 94776 172967424 CITIGROUP INC. 98095 107150 25243Q205 DIAGEO PLC - ADR 38309 72830 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 33056 164827 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 36467 500509 87612E106 TARGET CORP 14892 63234 883556102 THERMO FISHER SCIENT 19580 88642 89151E109 TOTALENERGIES SE -SP 103245 145810 907818108 UNION PACIFIC CORP 10292 71967 911312106 UNITED PARCEL SERVIC 49438 94652 91324P102 UNITEDHEALTH GROUP I 8090 167417 G29183103 EATON CORP PLC 78407 163998 02079K107 ALPHABET INC CL C 63005 353171 56501R106 MANULIFE FINANCIAL C 67620 114323 867224107 SUNCOR ENERGY INC NE 102990 130787 192446102 COGNIZANT TECH SOLUT 48024 69488 532457108 ELI LILLY & CO COM 26844 191198 58933Y105 MERCK & CO INC NEW 75339 132023 H84989104 TE CONNECTIVITY LTD 38744 84160 654106103 NIKE INC CL B 30069 62211 285512109 ELECTRONIC ARTS INC 40804 71004 464287655 ISHARES RUSSELL 2000 512807108 LAM RESEARCH CORP CO 25251 127671 609207105 MONDELEZ INTERNATION 52663 88944 11135F101 BROADCOM INC 46881 191995 31620M106 FIDELITY NATL INFORM 46434G103 ISHARES CORE MSCI EM 891160509 TORONTO DOMINION BK 91215 107657 922908629 VANGUARD MIDCAP VIPE 00287Y109 ABBVIE INC 71845 103365 09260D107 BLACKSTONE INC 86896 141263 09857L108 BOOKING HOLDINGS INC 72674 141889 460690100 INTERPUBLIC GROUP CO 27702 47850 46090F100 INVESCO OPTIMUM YIEL 75513E101 RTX CORP 106347 124107 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 61195 53522 92826C839 VISA INC-CLASS A SHR 76641 119240 94106L109 WASTE MANAGEMENT INC 47283 77371 H2906T109 GARMIN LTD 62141 90492 30303M102 META PLATFORMS INC 119160 191846 418056107 HASBRO INC 381430107 GOLDMAN SACHS ACTIVE 437076102 HOME DEPOT INC 78605 85944 7591EP100 REGIONS FINL CORP NE 81261 75621 00724F101 ADOBE INC 72487 90087 007903107 ADVANCED MICRO DEVIC 52622 91247 580135101 MCDONALDS CORP 65828 67011 855244109 STARBUCKS CORP COM 64348 62983 33739H101 FIRST TRUST GLOBAL T AT COST 295428 272063 381430107 GOLDMAN SACHS ACTIVE AT COST 471238 475530 46090F100 INVESCO OPTIMUM YIEL AT COST 314089 262808 464287226 ISHARES CORE U.S. AG AT COST 2979800 2799743 464288281 ISHARES JP MORGAN US AT COST 990799 947331 46432F842 ISHARES CORE MSCI EA AT COST 932020 953454 46434G103 ISHARES CORE MSCI EM AT COST 291385 310359 46434V613 ISHARES CORE TOTAL B AT COST 1020429 939321 72201R833 PIMCO ENHANCED SHORT AT COST 450662 453047 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 475387 463567 921937793 VANGUARD LONG-TERM B AT COST 330191 318009 922908629 VANGUARD MIDCAP VIPE AT COST 838999 1439111 MUTUAL FUND TIMING ADJ 2769 PY RETURN OF CAPITAL ADJUSTMENT 1510 TAX LOT BASIS ADJUSTMENT 12 TRANSFER TO ANOTHER ACCOUNT 202 COST BASIS ADJUSTMENT 380 INVESTMENT EXPENSES - ADR FEES 171 171 0 INVESTMNT MNGMNT FEES (NON-DED 10739 10739 FOREIGN TAXES 7822 7822 0 FEDERAL ESTIMATES - PRINCIPAL 13686 0 0 FOREIGN TAXES ON NONQUALIFIED 1997 1997 0