2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 826079845 CHAFFER JOYCE A SCHOLARSHIP TRUST CHAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-05 true true LAURA B STROBEL P01271955 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 852158 X 27405 27405 33847 221529 33847 0 249 61501 61252 13054 9791 3264 0 0 0 0 0 0 931 0 0 931 2909 459 2450 0 501 501 0 0 0 0 0 0 0 8 8 17403 10759 0 6645 35000 35000 52403 10759 0 41645 9098 50493 0 28 35 35 44112 28453 28453 0 0 0 229051 219706 300730 535258 572341 522940 808449 820535 852158 0 X 808449 820535 808449 820535 808449 820535 808449 9098 3005 820552 17 820535 220. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 3721 4135 -414 -414 33. ISHARES CORE U.S. AGGREGATE ETF 2019-12-01 2022-10-18 3135 3697 -562 -562 23. ISHARES CORE TOTAL BOND ETF 2021-02-18 2022-10-18 1010 1227 -217 -217 122.358 PGIM HIGH YIELD-Q 1067 2020-09-28 2022-10-18 552 647 -95 -95 2. ELI LILLY & CO COM 2019-08-07 2022-10-25 701 220 481 481 14. WASTE MANAGEMENT INC 2022-10-25 2294 1687 607 607 31. LAS VEGAS SANDS CORP 2022-12-06 1450 1728 -278 -278 7. MERCK & CO INC NEW 2016-02-05 2022-12-06 761 331 430 430 11. MONDELEZ INTERNATIONAL INC 2018-10-01 2022-12-06 740 472 268 268 1. UNITEDHEALTH GROUP INC 2014-09-10 2022-12-06 538 87 451 451 17. ALPHABET INC CL C 2012-10-17 2023-01-25 1652 320 1332 1332 17. APPLE INC 2014-09-10 2023-01-25 2383 426 1957 1957 1. BROADCOM INC 2019-08-07 2023-01-25 578 267 311 311 5. CELANESE CORP 2014-11-25 2023-01-25 599 306 293 293 15. CITIGROUP INC. 2023-01-25 764 986 -222 -222 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-01-25 443 402 41 41 7. WALT DISNEY CO 2019-08-07 2023-01-25 731 937 -206 -206 75. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 2318 2681 -363 -363 19. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1680 1782 -102 -102 37. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1894 2315 -421 -421 2. LAM RESEARCH CORP COM 2019-08-07 2023-01-25 939 388 551 551 8. LAS VEGAS SANDS CORP 2019-08-07 2023-01-25 437 432 5 5 24. MANULIFE FINANCIAL CORP 2019-07-31 2023-01-25 459 434 25 25 22. SUNCOR ENERGY INC NEW F 2023-01-25 731 619 112 112 1. THERMO FISHER SCIENTIFIC INC 2007-09-11 2023-01-25 571 54 517 517 35. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-25 7458 6481 977 977 2. VISA INC-CLASS A SHRS 2020-03-17 2023-01-25 443 316 127 127 1. BLACKROCK INC 2015-08-28 2023-02-09 716 310 406 406 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1063 838 225 225 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2945 3846 -901 -901 26. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1914 3224 -1310 -1310 24. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 886 454 432 432 6. JPMORGAN CHASE & CO 2016-03-01 2023-02-09 840 352 488 488 30. LAS VEGAS SANDS CORP 2023-02-09 1726 1479 247 247 5. UNION PACIFIC CORP 2023-02-09 1013 426 587 587 6. WASTE MANAGEMENT INC 2023-02-09 913 699 214 214 7. WALT DISNEY CO 2023-03-17 653 964 -311 -311 80. MANULIFE FINANCIAL CORP 2023-03-17 1402 1451 -49 -49 8. ABBVIE INC 2020-12-10 2023-05-09 1176 861 315 315 1. BLACKROCK INC 2015-08-28 2023-05-09 639 310 329 329 10. CISCO SYSTEMS INC 2014-10-31 2023-05-09 459 247 212 212 3. DIAGEO PLC - ADR 2016-04-27 2023-05-09 558 328 230 230 4. ELECTRONIC ARTS INC 2019-08-07 2023-05-09 502 360 142 142 3. META PLATFORMS INC 2021-04-08 2023-05-09 693 937 -244 -244 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 692 705 -13 -13 92. ISHARES RUSSELL 2000 ETF 2023-05-09 15908 19995 -4087 -4087 6. JPMORGAN CHASE & CO 2016-03-01 2023-05-09 816 352 464 464 4. ELI LILLY & CO COM 2023-05-09 1726 471 1255 1255 5. MERCK & CO INC NEW 2016-02-05 2023-05-09 591 237 354 354 7. MICROSOFT CORP 2023-05-09 2155 325 1830 1830 7. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-09 544 300 244 244 12. RTX CORP 2023-05-09 1147 988 159 159 3. TARGET CORP 2014-10-31 2023-05-09 467 187 280 280 10. TOTAL S.A. - ADR 2019-08-07 2023-05-09 606 484 122 122 4. UNITED PARCEL SERVICE-CL B 2023-05-09 690 430 260 260 3. UNITEDHEALTH GROUP INC 2023-05-09 1481 574 907 907 312. VANGUARD MIDCAP VIPER 2023-05-09 64164 42519 21645 21645 3. WASTE MANAGEMENT INC 2020-04-03 2023-05-09 509 272 237 237 4. EATON CORP PLC 2023-05-09 676 454 222 222 1. ABBVIE INC 2020-12-10 2023-05-24 142 108 34 34 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-24 537 417 120 120 3. ALPHABET INC CL C 2012-10-17 2023-05-24 364 56 308 308 6. APPLE INC 2014-09-10 2023-05-24 1028 151 877 877 5. BLACKSTONE INC 2020-05-29 2023-05-24 411 282 129 129 4. BOEING CO 2020-11-19 2023-05-24 792 816 -24 -24 1. BROADCOM INC 2019-09-10 2023-05-24 680 293 387 387 8. CVS HEALTH CORPORATION 2019-08-07 2023-05-24 550 459 91 91 5. CISCO SYSTEMS INC 2014-10-31 2023-05-24 241 123 118 118 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-04 2023-05-24 126 100 26 26 1. DIAGEO PLC - ADR 2016-04-27 2023-05-24 175 109 66 66 1. ELECTRONIC ARTS INC 2019-08-07 2023-05-24 125 90 35 35 1. META PLATFORMS INC 2021-04-08 2023-05-24 248 312 -64 -64 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-24 646 739 -93 -93 8. HASBRO INC 2021-04-08 2023-05-24 480 771 -291 -291 2. HOME DEPOT INC 2022-12-06 2023-05-24 581 635 -54 -54 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-24 451 227 224 224 78. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-05-24 1067 1466 -399 -399 52. ISHARES CORE U.S. AGGREGATE ETF 2019-12-01 2023-05-24 5096 5826 -730 -730 1.00047 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-24 84 94 -10 -10 18.99953 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-24 1600 1782 -182 -182 20. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-05-24 1338 1376 -38 -38 10. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-05-24 478 626 -148 -148 35. ISHARES CORE TOTAL BOND ETF 2023-05-24 1587 1868 -281 -281 3. JPMORGAN CHASE & CO 2023-05-24 406 252 154 154 1. ELI LILLY & CO COM 2020-04-03 2023-05-24 426 141 285 285 23. MANULIFE FINANCIAL CORP 2023-05-24 423 286 137 137 3. MERCK & CO INC NEW 2016-02-05 2023-05-24 341 142 199 199 4. MICROSOFT CORP 2015-07-24 2023-05-24 1256 184 1072 1072 4. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-24 302 172 130 130 5. NIKE INC CL B 2017-10-23 2023-05-24 538 269 269 269 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-24 1293 1290 3 3 165.774 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-05-24 754 877 -123 -123 4. RTX CORP 2019-09-11 2023-05-24 375 324 51 51 24. REGIONS FINL CORP NEW 2022-06-24 2023-05-24 417 467 -50 -50 9. SUNCOR ENERGY INC NEW F 2023-05-24 260 253 7 7 8. SYSCO CORP 2020-04-03 2023-05-24 567 325 242 242 1. TARGET CORP 2014-10-31 2023-05-24 143 62 81 81 10. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-24 597 583 14 14 6. TOTAL S.A. - ADR 2020-04-03 2023-05-24 365 221 144 144 6. UNILEVER PLC - ADR 2020-02-04 2023-05-24 310 352 -42 -42 2. UNION PACIFIC CORP 2015-08-28 2023-05-24 383 174 209 209 1. UNITED PARCEL SERVICE-CL B 2018-11-26 2023-05-24 168 111 57 57 2. UNITEDHEALTH GROUP INC 2023-05-24 962 482 480 480 18. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-24 3660 2727 933 933 2. VISA INC-CLASS A SHRS 2020-03-17 2023-05-24 444 316 128 128 1. WASTE MANAGEMENT INC 2020-04-03 2023-05-24 163 91 72 72 2. EATON CORP PLC 2020-11-30 2023-05-24 337 242 95 95 6. GARMIN LTD 2020-05-29 2023-05-24 616 544 72 72 4. TE CONNECTIVITY LTD 2016-11-09 2023-05-24 476 261 215 215 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 136 185 -49 -49 53. CVS HEALTH CORPORATION 2023-06-15 3605 3457 148 148 23. WALT DISNEY CO 2023-06-15 2119 2241 -122 -122 7. WALT DISNEY CO 2023-06-15 645 1216 -571 -571 7. ELECTRONIC ARTS INC 2023-06-15 898 646 252 252 3. HASBRO INC 2023-06-15 184 216 -32 -32 52. HASBRO INC 2023-06-15 3197 4990 -1793 -1793 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 42. LAS VEGAS SANDS CORP 2023-06-15 2472 1755 717 717 2. ELI LILLY & CO COM 2020-07-20 2023-06-15 907 333 574 574 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 53. SYSCO CORP 2023-06-15 3868 3043 825 825 4. EATON CORP PLC 2023-06-15 773 486 287 287 3. APPLE INC 2014-09-10 2023-08-10 538 75 463 463 481. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7082 8321 -1239 -1239 784. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 11543 14754 -3211 -3211 5. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 485 561 -76 -76 1. THERMO FISHER SCIENTIFIC INC 2007-09-11 2023-08-10 550 54 496 496 11. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2455 1667 788 788 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 33847 702 0 702 0 702 536 0 0 536 0 166 0 0 false false false false false false false true true ID 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 true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 13054 NONE 0 NONE 0 843767 28581 0 872348 0 0 872348 13085 859263 42963 42963 702 702 42261 3000 45261 0 45261 41645 0 0 0 0 41645 45261 25651 0 0 0 0 0 0 0 41645 25651 0 0 15994 0 0 0 0 0 0 0 0 29267 0 0 0 0 0 0 0 0 NONE NONE HANNA HAMLIN 4320 WDE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 HANNA@CSASCHOLARS.COM ONLINE APPLICATION AVAILABLE WWW.CSASCHOLARS.ORG/CHAFFER AND SUPPLEMENTAL MATERIALS MAY BE SCANNED AND EMAILED TO HANNA HAMLIN. APPLICATION CLOSES IN MARCH OF EACH YEAR JUNIOR, SENIOR OR GRADUATE MAJORING IN MUSIC PROGRAM AND ATTENDING COLLEGE OR UNIVERSITY IN IDAHO. APPLICANT MUST DEMONSTRATE FINANCIAL NEED. UNIVERSITY OF IDAHO CO ALEXANDRO AGUILA R 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 1000 IDAHO STATE UNIVERSITY CO EMILY ALLDRIN 921 S 8TH AVE POCATELLO ID 83209 NONE I SCHOLARSHIP 3500 BOISE STATE UNIVERSITY CO NATHANIEL ANT IMIE 1910 W UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIP 5000 BOISE STATE UNIVERSITY CO ELLIE CHAVEZ 1910 W UNIVERSITY DR BOISE ID 83725 NONE I SCHOLARSHIP 2000 UNIVERSITY OF IDAHO CO SPENCER CUPPAGE 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 1000 BRIGHAM YOUNG UNIVERSITY CO JANAE HENRY 525 S CENTER ST REXBURG ID 83460 NONE I SCHOLARSHIP 7000 IDAHO STATE UNIVERSITY CO MYA KLEIN 921 S 8TH AVE POCATELLO ID 83209 NONE I SCHOLARSHIP 3500 UNIVERSITY OF IDAHO CO ZAWNG LUM 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 2500 UNIVERSITY OF IDAHO CO YANA MIAKSHYLA 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 2500 NORTHWEST NAZARENE UNIVERSITY CO PETER QUARVE 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIP 7000 35000 14 27405 18 33847 FEDERAL TAX REFUND 1 249 61501 61501 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 931 931 871829107 SYSCO CORP 418056107 HASBRO INC 46625H100 JPMORGAN CHASE & CO 6743 8556 150870103 CELANESE CORP 5865 6778 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 3699 6268 904767704 UNILEVER PLC - ADR 2991 2766 192446102 COGNIZANT TECH SOLUT 3343 3455 172967424 CITIGROUP INC. 6789 4977 Y2573F102 FLEX LTD 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 4748 5645 H84989104 TE CONNECTIVITY LTD 3936 4200 00287Y109 ABBVIE INC 4384 5664 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 4025 4177 911312106 UNITED PARCEL SERVIC 4468 5300 654106103 NIKE INC CL B 2778 3060 907818108 UNION PACIFIC CORP 2606 3462 94106L109 WASTE MANAGEMENT INC 2971 3659 56501R106 MANULIFE FINANCIAL C 4894 5484 460690100 INTERPUBLIC GROUP CO 2073 2436 30303M102 META PLATFORMS INC 5960 9307 31620M106 FIDELITY NATL INFORM 031162100 AMGEN INC 891160509 TORONTO DOMINION BK 5401 5785 G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 5026 5050 09857L108 BOOKING HOLDINGS INC 3449 6168 532457108 ELI LILLY & CO COM 5029 9668 89151E109 TOTALENERGIES SE -SP 6348 8154 87612E106 TARGET CORP 2329 2433 92826C839 VISA INC-CLASS A SHR 5357 6440 405217100 HAIN CELESTIAL GROUP 58933Y105 MERCK & CO INC NEW 5460 7001 02079K107 ALPHABET INC CL C 8564 19250 037833100 APPLE INC 11095 25168 097023105 BOEING CO 4278 5367 883556102 THERMO FISHER SCIENT 2858 4556 09260D107 BLACKSTONE INC 4926 6536 285512109 ELECTRONIC ARTS INC 3375 3492 91324P102 UNITEDHEALTH GROUP I 8141 9580 G29183103 EATON CORP PLC 5690 8318 09247X101 BLACKROCK INC 3664 4525 867224107 SUNCOR ENERGY INC NE 5634 7873 594918104 MICROSOFT CORP 12427 25892 75513E101 RTX CORP 6722 6117 11135F101 BROADCOM INC 3896 9967 609207105 MONDELEZ INTERNATION 3491 4719 74440Y884 PGIM HIGH YIELD-Q 10 46434V613 ISHARES CORE TOTAL B 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE 7591EP100 REGIONS FINL CORP NE 4500 3887 00724F101 ADOBE INC 3830 4079 007903107 ADVANCED MICRO DEVIC 3662 4216 437076102 HOME DEPOT INC 4450 4230 580135101 MCDONALDS CORP 4079 3688 855244109 STARBUCKS CORP COM 3752 3377 921937827 VANGUARD BD INDEX FD 47803M168 JOHN HANCOCK II-CURR 921937819 VANGUARD INTERMEDIAT 126650100 CVS HEALTH CORPORATI 375558103 GILEAD SCIENCES INC 693475105 PNC FINANCIAL SERVIC 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 89151E109 TOTAL S.A. - ADR 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 46090F100 INVESCO OPTIMUM YIEL AT COST 19174 17835 464287705 ISHARES S&P MIDCAP 4 867224107 SUNCOR ENERGY INC NE 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC CL C 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC. 00206R102 AT & T INC 46434G103 ISHARES CORE MSCI EM AT COST 21495 16657 532457108 ELI LILLY & CO COM 87612E106 TARGET CORP 77958B402 T ROWE PRICE INST FL 12572Q105 CME GROUP INC 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 315920702 FID ADV EMER MKTS IN H42097107 UBS GROUP AG 09260C703 BLACKROCK GL L/S CRE 084670702 BERSHIRE HATHAWAY IN 00203H859 AQR MANAGED FUTURES 03076C106 AMERIPRISE FINL INC 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC 921943858 VANGUARD FTSE DEVELO 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 150870103 CELANESE CORP 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 56501R106 MANULIFE FINANCIAL C 46625H100 JPMORGAN CHASE & CO 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 848574109 SPIRIT AEROSYTSEMS H 98978V103 ZOETIS INC 097023105 BOEING CO 25243Q205 DIAGEO PLC - ADR 20030N101 COMCAST CORP CLASS A 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 594918104 MICROSOFT CORP 872540109 TJX COS INC NEW 91324P102 UNITEDHEALTH GROUP I 922042858 VANGUARD EMERGING MA 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MIDCAP 4 779919307 T ROWE PR REAL ESTAT G5960L103 MEDTRONIC PLC 31641Q755 FIDELITY NEW MRKTS I 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 755111507 RAYTHEON CO 891160509 TORONTO DOMINION BK 464287226 ISHARES CORE U.S. AG AT COST 174458 152721 11135F101 BROADCOM INC 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC-CLASS A SHR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30911 25665 27830W108 EV GL MACR ABS RTRN 904784709 UNILEVER N.V. - ADR 031162100 AMGEN INC 922908629 VANGUARD MIDCAP VIPE AT COST 65989 73717 09857L108 BOOKING HOLDINGS INC 09260D107 BLACKSTONE GROUP INC 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC H2906T109 GARMIN LTD 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 27955 25015 46434V613 ISHARES CORE TOTAL B AT COST 59587 51015 464288281 ISHARES JP MORGAN US AT COST 56691 50255 33739H101 FIRST TRUST GLOBAL T AT COST 17691 17424 46432F842 ISHARES CORE MSCI EA AT COST 53364 49936 72201R833 PIMCO ENHANCED SHORT AT COST 26111 26337 921937793 VANGUARD LONG-TERM B AT COST 18915 16363 MUTUAL FUND TIMING ADJ 17 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 249 0 RECOVERY OF GRANTS PAID 3000 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 459 459 SCHOLARSHIP ADMIN FEES 2450 2450 FOREIGN TAXES 485 485 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0