2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 336040427 BENNETT EVELYN J FOUNDATION TUA BENN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 3533237 X 100002 99569 74393 848134 74393 0 174395 173962 44225 39802 4422 0 0 0 0 0 0 1073 0 0 1073 2392 2392 0 0 11148 2686 0 0 0 0 0 0 0 76 26 50 58914 44906 0 5545 164305 164305 223219 44906 0 169850 -48824 129056 0 91389 101521 101521 0 0 0 664450 545556 1277570 2061355 2120294 2154146 2817194 2767371 3533237 0 X 2817194 2767371 2817194 2767371 2817194 2767371 2817194 -48824 0 2768370 999 2767371 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 66. ALPHABET INC CL C 2023-01-25 6413 3839 2574 2574 7. APPLE INC 2022-10-18 2023-01-25 981 1019 -38 -38 66. APPLE INC 2008-11-24 2023-01-25 9251 201 9050 9050 24. BLACKSTONE INC 2022-02-25 2023-01-25 2079 3053 -974 -974 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1725 573 573 26. CELANESE CORP 2023-01-25 3113 2704 409 409 4. CELANESE CORP 2014-11-24 2023-01-25 479 244 235 235 62. CITIGROUP INC. 2023-01-25 3156 4284 -1128 -1128 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 190 183 7 7 27. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1708 1701 7 7 8. WALT DISNEY CO 2023-01-25 835 845 -10 -10 19. WALT DISNEY CO 2019-08-16 2023-01-25 1984 2567 -583 -583 13. META PLATFORMS INC 2021-04-08 2023-01-25 1857 4062 -2205 -2205 312. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-02-25 2023-01-25 9644 10293 -649 -649 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1297 1233 64 64 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-25 556 476 80 80 95. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 8400 8910 -510 -510 157. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 8037 7474 563 563 7. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3287 2665 622 622 34. LAS VEGAS SANDS CORP 2023-01-25 1856 2008 -152 -152 110. MANULIFE FINANCIAL CORP 2023-01-25 2104 2074 30 30 94. SUNCOR ENERGY INC NEW F 2023-01-25 3122 2799 323 323 3. THERMO FISHER SCIENTIFIC INC 2009-07-09 2023-01-25 1713 115 1598 1598 4. VANGUARD MIDCAP VIPER 2022-02-25 2023-01-25 852 929 -77 -77 156. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 33244 38834 -5590 -5590 8. VISA INC-CLASS A SHRS 2023-01-25 1773 1651 122 122 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 4. BLACKROCK INC 2019-08-16 2023-02-09 2864 1683 1181 1181 61. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4052 3545 507 507 66. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4859 6313 -1454 -1454 192. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14136 23628 -9492 -9492 5. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 185 147 38 38 89. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 3285 1682 1603 1603 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 21. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 2939 2258 681 681 114. LAS VEGAS SANDS CORP 2023-02-09 6558 5982 576 576 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 17. UNION PACIFIC CORP 2010-08-25 2023-02-09 3446 607 2839 2839 23. WASTE MANAGEMENT INC 2023-02-09 3500 2664 836 836 18. ABBVIE INC 2023-03-03 2794 2651 143 143 10. ABBVIE INC 2021-10-12 2023-03-03 1552 1084 468 468 9. BOEING CO 2019-08-16 2023-03-03 1935 2968 -1033 -1033 14. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-03-03 2677 2223 454 454 17. MERCK & CO INC NEW 2021-08-30 2023-03-03 1816 1301 515 515 24. RTX CORP 2023-02-09 2023-03-03 2371 2339 32 32 28. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-03 1834 1923 -89 -89 6. TOTAL S.A. - ADR 2022-10-18 2023-03-03 376 314 62 62 29. TOTAL S.A. - ADR 2021-10-21 2023-03-03 1816 1500 316 316 74. VANGUARD MIDCAP VIPER 2022-02-25 2023-03-03 16141 17178 -1037 -1037 9. EATON CORP PLC 2022-08-22 2023-03-03 1592 1332 260 260 4. EATON CORP PLC 2021-12-29 2023-03-03 707 661 46 46 19. WALT DISNEY CO 2022-06-24 2023-03-17 1773 1846 -73 -73 7. WALT DISNEY CO 2020-04-03 2023-03-17 653 674 -21 -21 18. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 315 294 21 21 289. MANULIFE FINANCIAL CORP 2023-03-17 5065 4425 640 640 4. BLACKROCK INC 2023-05-09 2556 1573 983 983 5. BROADCOM INC 2019-07-03 2023-05-09 3113 1423 1690 1690 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 210 278 -68 -68 21. CVS HEALTH CORPORATION 2023-05-09 1467 1231 236 236 5. CISCO SYSTEMS INC 2022-10-18 2023-05-09 230 211 19 19 41. CISCO SYSTEMS INC 2023-05-09 1884 1688 196 196 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 11. DIAGEO PLC - ADR 2020-04-03 2023-05-09 2047 1334 713 713 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 125 123 2 2 14. ELECTRONIC ARTS INC 2023-05-09 1757 1361 396 396 6. HOME DEPOT INC 2022-12-06 2023-05-09 1717 1906 -189 -189 69. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-05-09 6837 7774 -937 -937 349. ISHARES RUSSELL 2000 ETF 2023-05-09 60348 45679 14669 14669 39. ISHARES CORE TOTAL BOND ETF 2022-02-25 2023-05-09 1787 1977 -190 -190 26. JPMORGAN CHASE & CO 2023-05-09 3534 2720 814 814 5. ELI LILLY & CO COM 2023-01-25 2023-05-09 2157 1729 428 428 9. ELI LILLY & CO COM 2023-05-09 3882 963 2919 2919 26. MICROSOFT CORP 2023-05-09 8005 6811 1194 1194 9. MICROSOFT CORP 2023-05-09 2771 511 2260 2260 30. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 2330 1287 1043 1043 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 12. NIKE INC CL B 2017-10-19 2023-05-09 1501 630 871 871 3. SYSCO CORP 2022-10-18 2023-05-09 227 231 -4 -4 21. SYSCO CORP 2020-05-19 2023-05-09 1588 1103 485 485 15. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2589 2775 -186 -186 5. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 2468 2455 13 13 8. UNITEDHEALTH GROUP INC 2008-09-29 2023-05-09 3949 204 3745 3745 89. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 18303 17390 913 913 1052. VANGUARD MIDCAP VIPER 2023-05-09 216348 230861 -14513 -14513 11. WASTE MANAGEMENT INC 2021-02-11 2023-05-09 1868 1247 621 621 20. GARMIN LTD 2023-05-09 2059 2352 -293 -293 1. TE CONNECTIVITY LTD 2022-10-18 2023-05-09 121 115 6 6 13. TE CONNECTIVITY LTD 2023-05-09 1578 849 729 729 23. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-05 2717 1918 799 799 15. ALPHABET INC CL C 2020-04-03 2023-06-05 1907 838 1069 1069 8. BOEING CO 2023-06-05 1667 1758 -91 -91 33. HASBRO INC 2021-04-14 2023-06-05 1978 3193 -1215 -1215 51. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-05 1932 964 968 968 4. ELI LILLY & CO COM 2016-10-05 2023-06-05 1787 327 1460 1460 91. MANULIFE FINANCIAL CORP 2016-03-01 2023-06-05 1744 1278 466 466 21. MERCK & CO INC NEW 2021-08-30 2023-06-05 2379 1607 772 772 24. RTX CORP 2023-06-05 2311 2301 10 10 113. REGIONS FINL CORP NEW 2022-08-22 2023-06-05 2012 2502 -490 -490 1. TARGET CORP 2022-10-18 2023-06-05 130 157 -27 -27 12. TARGET CORP 1998-04-28 2023-06-05 1564 247 1317 1317 31. TOTAL S.A. - ADR 2022-06-24 2023-06-05 1822 1592 230 230 33. UNILEVER PLC - ADR 2020-02-04 2023-06-05 1664 1938 -274 -274 10. UNION PACIFIC CORP 2023-06-05 1995 353 1642 1642 33. VANGUARD MIDCAP VIPER 2020-02-13 2023-06-05 6922 6115 807 807 100. CVS HEALTH CORPORATION 2023-06-15 6802 3833 2969 2969 117. WALT DISNEY CO 2023-06-15 10781 4235 6546 6546 27. ELECTRONIC ARTS INC 2023-06-15 3465 2501 964 964 100. HASBRO INC 2023-06-15 6149 9636 -3487 -3487 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 174. LAS VEGAS SANDS CORP 2023-06-15 10243 7222 3021 3021 7. ELI LILLY & CO COM 2016-10-05 2023-06-15 3174 573 2601 2601 100. SYSCO CORP 2023-06-15 7298 4382 2916 2916 11. EATON CORP PLC 2023-06-15 2125 1617 508 508 5. EATON CORP PLC 2021-04-08 2023-06-15 966 700 266 266 120. CVS HEALTH CORPORATION 2004-02-19 2023-06-23 8353 2248 6105 6105 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 108. HASBRO INC 2023-06-23 6411 10285 -3874 -3874 121. SYSCO CORP 2020-04-03 2023-06-23 8787 4913 3874 3874 21. APPLE INC 2023-08-10 3767 3455 312 312 1. APPLE INC 2008-11-24 2023-08-10 179 3 176 176 2. BROADCOM INC 2019-07-03 2023-08-10 1706 569 1137 1137 2065. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 30403 35725 -5322 -5322 2972. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 43757 55862 -12105 -12105 82. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 7962 9239 -1277 -1277 12. MICROSOFT CORP 2015-07-21 2023-08-10 3914 562 3352 3352 50. VANGUARD MIDCAP VIPER 2020-02-13 2023-08-10 11158 9266 1892 1892 10. EATON CORP PLC 2023-08-10 2176 1264 912 912 17. ABBVIE INC 2021-10-12 2023-12-05 2451 1843 608 608 16. ALPHABET INC CL C 2020-04-03 2023-12-05 2111 894 1217 1217 19. APPLE INC 2008-11-24 2023-12-05 3668 58 3610 3610 24. BLACKSTONE INC 2022-03-12 2023-12-05 2776 3112 -336 -336 2. BROADCOM INC 2019-07-03 2023-12-05 1830 569 1261 1261 6. HOME DEPOT INC 2022-12-06 2023-12-05 1939 1906 33 33 21. JPMORGAN CHASE & CO 2023-12-05 3324 1994 1330 1330 3. ELI LILLY & CO COM 2016-10-05 2023-12-05 1765 246 1519 1519 16. MICROSOFT CORP 2015-07-21 2023-12-05 5944 750 5194 5194 28. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-12-05 1976 1201 775 775 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-05 1512 1717 -205 -205 17. TORONTO DOMINION BK ONT COM NEW 2023-12-05 1028 990 38 38 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-05 618 740 -122 -122 9. UNITED PARCEL SERVICE-CL B 2023-12-05 1391 1007 384 384 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-05 3301 2809 492 492 1. UNITEDHEALTH GROUP INC 2008-09-29 2023-12-05 550 26 524 524 11. VISA INC-CLASS A SHRS 2023-02-09 2023-12-05 2792 2524 268 268 1. VISA INC-CLASS A SHRS 2021-11-19 2023-12-05 254 200 54 54 38. GARMIN LTD 2020-05-29 2023-12-05 4703 3446 1257 1257 27. CELANESE CORP 2023-06-15 2023-12-15 4086 3115 971 971 325. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 10632 6141 4491 4491 12. ELI LILLY & CO COM 2016-10-05 2023-12-15 6765 982 5783 5783 94. RTX CORP 2023-12-15 7546 7691 -145 -145 18. EATON CORP PLC 2021-02-11 2023-12-15 4227 2214 2013 2013 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 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 74393 1794 0 1794 0 1794 5116 0 0 5116 0 3322 1796 1526 false false false false false false false true true CA 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 44225 NONE 0 NONE 0 3304844 60954 0 3365798 0 0 3365798 50487 3315311 165766 165766 1794 1794 163972 0 163972 0 163972 169850 0 0 0 0 169850 163972 164305 0 0 0 0 0 0 0 169850 164305 0 0 5545 0 0 0 0 0 0 0 0 158427 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 123229 FRIENDS OF CATS INC 15587 OLDE HIGHWAY 80 LAKESIDE CA 920400914 NONE PC GENERAL OPERATING 41076 164305 14 100002 18 74393 174395 174395 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1073 1073 H84989104 TE CONNECTIVITY LTD 8618 18827 G29183103 EATON CORP PLC 15156 32270 609207105 MONDELEZ INTERNATION 10593 17890 17275R102 CISCO SYSTEMS INC 7977 21168 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 22611 29188 11135F101 BROADCOM INC 12013 49115 594918104 MICROSOFT CORP 8524 112436 172967424 CITIGROUP INC. 21047 23920 285512109 ELECTRONIC ARTS INC 9074 15870 58933Y105 MERCK & CO INC NEW 15979 28454 09260D107 BLACKSTONE INC 17895 28410 25243Q205 DIAGEO PLC - ADR 7946 16314 907818108 UNION PACIFIC CORP 4925 18667 89151E109 TOTALENERGIES SE -SP 22375 32140 532457108 ELI LILLY & CO COM 4501 32061 94106L109 WASTE MANAGEMENT INC 10480 17373 654106103 NIKE INC CL B 6717 13897 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 14658 21076 871829107 SYSCO CORP H2906T109 GARMIN LTD 13773 20052 87612E106 TARGET CORP 1767 12248 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 12846 76384 09857L108 BOOKING HOLDINGS INC 16059 31925 56501R106 MANULIFE FINANCIAL C 14795 25481 150870103 CELANESE CORP 10071 28433 192446102 COGNIZANT TECH SOLUT 10633 15484 097023105 BOEING CO 16074 30758 92826C839 VISA INC-CLASS A SHR 16906 27076 91324P102 UNITEDHEALTH GROUP I 1782 36853 891160509 TORONTO DOMINION BK 18841 22875 911312106 UNITED PARCEL SERVIC 8983 19182 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 5408 28197 037833100 APPLE INC 1690 106662 904767704 UNILEVER PLC - ADR 11686 10375 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 6770 36742 75513E101 RTX CORP 15383 19605 09247X101 BLACKROCK INC 8353 21919 883556102 THERMO FISHER SCIENT 4353 19639 418056107 HASBRO INC 30303M102 META PLATFORMS INC 26185 42829 437076102 HOME DEPOT INC 15982 17674 7591EP100 REGIONS FINL CORP NE 17649 16783 00724F101 ADOBE INC 16305 20284 007903107 ADVANCED MICRO DEVIC 13981 22996 580135101 MCDONALDS CORP 20353 20756 855244109 STARBUCKS CORP COM 17839 17282 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 114250 103457 922908629 VANGUARD MIDCAP VIPE AT COST 201442 320345 46434V613 ISHARES CORE TOTAL B AT COST 223635 209066 46090F100 INVESCO OPTIMUM YIEL AT COST 74044 61699 464287226 ISHARES CORE U.S. AG AT COST 666703 626764 381430107 GOLDMAN SACHS ACTIVE AT COST 104498 105851 464288281 ISHARES JP MORGAN US AT COST 220078 210003 46434G103 ISHARES CORE MSCI EM AT COST 65213 69396 33739H101 FIRST TRUST GLOBAL T AT COST 68764 63326 46432F842 ISHARES CORE MSCI EA AT COST 207409 212176 72201R833 PIMCO ENHANCED SHORT AT COST 100754 101287 921937793 VANGUARD LONG-TERM B AT COST 73504 70776 MUTUAL FUND TIMING ADJ 579 ROC ON CY SALES 38 PY RETURN OF CAPITAL ADJUSTMENT 300 TAX LOT BASIS ADJUSTMENT 3 COST BASIS ADJUSTMENT 79 FILING FEE/STATE TAX 50 0 50 INVESTMENT EXPENSES - ADR FEES 26 26 0 INVESTMNT MNGMNT FEES (NON-DED 2392 2392 FOREIGN TAXES 2240 2240 0 FEDERAL TAX PAYMENT - PRIOR YE 3346 0 0 FEDERAL ESTIMATES - PRINCIPAL 5116 0 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0