2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 263456559 STAHLBERG JOSEPH H FOUNDATION STAH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1991096 X 57272 57037 46025 499254 46025 0 1218 104515 103062 28409 21306 7102 0 0 0 0 0 0 1061 0 0 1061 1321 1321 0 0 1481 1481 0 0 0 0 0 0 0 14 14 32286 24122 0 8163 90000 90000 122286 24122 0 98163 -17771 78940 0 88937 79191 79191 0 0 0 399814 323136 715079 1126635 1194678 1196826 1615386 1597005 1991096 0 X 1615386 1597005 1615386 1597005 1615386 1597005 1615386 -17771 0 1597615 610 1597005 36. ALPHABET INC CL C 2023-01-25 3498 3327 171 171 30.99982 APPLE INC 2023-01-25 4345 3895 450 450 6.00018 APPLE INC 2021-07-26 2023-01-25 841 889 -48 -48 14. BLACKSTONE INC 2020-05-12 2023-01-25 1213 708 505 505 1. BOOKING HOLDINGS INC 2021-07-01 2023-01-25 2298 2204 94 94 14. CELANESE CORP 2022-12-06 2023-01-25 1676 1466 210 210 5. CELANESE CORP 2021-03-25 2023-01-25 599 715 -116 -116 32. CITIGROUP INC. 2023-01-25 1629 2168 -539 -539 15. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 949 1281 -332 -332 12. WALT DISNEY CO 2022-06-24 2023-01-25 1253 1166 87 87 3. WALT DISNEY CO 2021-07-26 2023-01-25 313 527 -214 -214 7. META PLATFORMS INC 2023-01-25 1000 2295 -1295 -1295 158. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4884 5563 -679 -679 38. ISHARES JP MORGAN USD EMERGING 2021-07-01 2023-01-25 3360 4253 -893 -893 78. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3993 3703 290 290 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 2. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 939 1138 -199 -199 18. LAS VEGAS SANDS CORP 2015-08-28 2023-01-25 982 845 137 137 32. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 612 703 -91 -91 19. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 363 385 -22 -22 47. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 1561 1254 307 307 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 1142 1182 -40 -40 72. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 15343 17923 -2580 -2580 3. BLACKROCK INC 2023-02-09 2148 1722 426 426 34. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2258 2576 -318 -318 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4548 -1088 -1088 95. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6994 11433 -4439 -4439 52. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1919 983 936 936 13. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1820 1954 -134 -134 63. LAS VEGAS SANDS CORP 2023-02-09 3624 2853 771 771 10. UNION PACIFIC CORP 2023-02-09 2027 1245 782 782 13. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1978 1560 418 418 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 5. WALT DISNEY CO 2020-04-03 2023-03-17 467 482 -15 -15 171. MANULIFE FINANCIAL CORP 2023-03-17 2997 3343 -346 -346 11. ABBVIE INC 2023-05-09 1617 1616 1 1 6. ABBVIE INC 2021-07-06 2023-05-09 882 693 189 189 2. BLACKROCK INC 2023-05-09 1278 824 454 454 2. BROADCOM INC 2021-07-26 2023-05-09 1245 964 281 281 11. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 769 939 -170 -170 10. CVS HEALTH CORPORATION 2021-07-26 2023-05-09 699 835 -136 -136 21. CISCO SYSTEMS INC 2020-04-03 2023-05-09 965 832 133 133 10. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-09 991 1126 -135 -135 206. ISHARES RUSSELL 2000 ETF 2023-05-09 35621 25690 9931 9931 12. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 1631 1283 348 348 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 5. ELI LILLY & CO COM 2023-05-09 2157 739 1418 1418 11. MERCK & CO INC NEW 2021-10-19 2023-05-09 1300 865 435 435 11. MICROSOFT CORP 2023-02-09 2023-05-09 3387 2909 478 478 5. MICROSOFT CORP 2021-07-26 2023-05-09 1539 1444 95 95 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1087 600 487 487 27. RTX CORP 2023-05-09 2580 2654 -74 -74 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1153 1305 -152 -152 21. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1272 1086 186 186 7. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 1208 1479 -271 -271 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 3. UNITEDHEALTH GROUP INC 2011-10-21 2023-05-09 1481 142 1339 1339 671. VANGUARD MIDCAP VIPER 2023-05-09 137994 122719 15275 15275 8. EATON CORP PLC 2023-05-09 1353 1251 102 102 10. GARMIN LTD 2021-12-17 2023-05-09 1030 1336 -306 -306 100. CVS HEALTH CORPORATION 2023-06-15 6802 5061 1741 1741 66. WALT DISNEY CO 2023-06-15 6081 3191 2890 2890 16. ELECTRONIC ARTS INC 2023-06-15 2053 2287 -234 -234 100. HASBRO INC 2023-06-15 6149 9610 -3461 -3461 100. LAS VEGAS SANDS CORP 2023-06-15 5887 4112 1775 1775 4. ELI LILLY & CO COM 2016-10-05 2023-06-15 1814 327 1487 1487 100. SYSCO CORP 2023-06-15 7298 4646 2652 2652 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 4. EATON CORP PLC 2021-07-01 2023-06-15 773 602 171 171 24. CVS HEALTH CORPORATION 2012-03-28 2023-06-23 1671 1072 599 599 35. HASBRO INC 2023-06-23 2078 3273 -1195 -1195 35. SYSCO CORP 2020-04-03 2023-06-23 2542 1421 1121 1121 7. ABBVIE INC 2023-07-05 963 787 176 176 3. ADOBE SYS INC 2023-06-23 2023-07-05 1466 1441 25 25 18. ADVANCED MICRO DEVICES INC 2023-07-05 2057 2069 -12 -12 20. ALPHABET INC CL C 2020-04-03 2023-07-05 2457 1118 1339 1339 9. APPLE INC 2023-05-09 2023-07-05 1718 1558 160 160 20. APPLE INC 2023-07-05 3817 1156 2661 2661 1. BLACKROCK INC 2018-11-15 2023-07-05 695 397 298 298 9. BLACKSTONE INC 2023-02-09 2023-07-05 842 824 18 18 10. BOEING CO 2023-07-05 2140 2074 66 66 1. BOOKING HOLDINGS INC 2023-05-09 2023-07-05 2681 2625 56 56 2. BROADCOM INC 2019-07-03 2023-07-05 1732 569 1163 1163 20. CISCO SYSTEMS INC 2020-04-03 2023-07-05 1029 792 237 237 15. CITIGROUP INC. 2019-05-09 2023-07-05 703 1005 -302 -302 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-07-05 459 404 55 55 11. DIAGEO PLC - ADR 2023-07-05 1900 1515 385 385 1. ELECTRONIC ARTS INC 2022-08-03 2023-07-05 130 134 -4 -4 10. ELECTRONIC ARTS INC 2019-08-07 2023-07-05 1296 899 397 397 4. META PLATFORMS INC 2023-07-05 1184 1501 -317 -317 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-07-05 928 1056 -128 -128 6. HOME DEPOT INC 2022-12-06 2023-07-05 1865 1906 -41 -41 33. INTERPUBLIC GROUP COS INC 2020-11-02 2023-07-05 1263 624 639 639 72. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-05 986 1353 -367 -367 37. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-07-05 3591 4165 -574 -574 56. ISHARES JP MORGAN USD EMERGING 2021-07-01 2023-07-05 4809 6267 -1458 -1458 16. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-07-05 1069 1102 -33 -33 37. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-07-05 1833 1795 38 38 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-07-05 99 95 4 4 32. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-05 1440 1713 -273 -273 11. JPMORGAN CHASE & CO 2023-07-05 1597 1089 508 508 2. LAM RESEARCH CORP COM 2023-05-09 2023-07-05 1262 1039 223 223 3. ELI LILLY & CO COM 2016-10-05 2023-07-05 1391 246 1145 1145 76. MANULIFE FINANCIAL CORP 2023-07-05 1424 1205 219 219 5. MCDONALDS CORP 2023-06-15 2023-07-05 1479 1457 22 22 14. MERCK & CO INC NEW 2023-06-15 2023-07-05 1589 1531 58 58 2. MICROSOFT CORP 2023-02-09 2023-07-05 677 529 148 148 14. MICROSOFT CORP 2023-07-05 4737 662 4075 4075 12. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-07-05 878 515 363 363 13. NIKE INC CL B 2017-11-01 2023-07-05 1388 716 672 672 19. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-07-05 1888 1886 2 2 228.531 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-07-05 1047 1209 -162 -162 16. RTX CORP 2023-07-05 1570 1516 54 54 79. REGIONS FINL CORP NEW 2022-08-22 2023-07-05 1442 1749 -307 -307 2. STARBUCKS CORP COM 2023-06-15 2023-07-05 197 203 -6 -6 35. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-05 1031 1012 19 19 9. TARGET CORP 2023-07-05 1196 1527 -331 -331 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-07-05 519 528 -9 -9 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-05 816 893 -77 -77 6. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-07-05 377 396 -19 -19 22. TOTAL S.A. - ADR 2023-06-15 2023-07-05 1258 1294 -36 -36 23. UNILEVER PLC - ADR 2020-02-04 2023-07-05 1189 1351 -162 -162 6. UNION PACIFIC CORP 2012-08-09 2023-07-05 1225 365 860 860 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-05 1256 1295 -39 -39 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-07-05 1887 1873 14 14 1. UNITEDHEALTH GROUP INC 2011-10-21 2023-07-05 472 47 425 425 80. VANGUARD MIDCAP VIPER 2020-05-12 2023-07-05 17575 12121 5454 5454 6. VISA INC-CLASS A SHRS 2023-02-09 2023-07-05 1435 1377 58 58 3. VISA INC-CLASS A SHRS 2023-07-05 717 733 -16 -16 10. WASTE MANAGEMENT INC 2023-07-05 1708 1180 528 528 3. EATON CORP PLC 2022-08-22 2023-07-05 598 444 154 154 4. EATON CORP PLC 2021-04-08 2023-07-05 797 560 237 237 9. GARMIN LTD 2023-07-05 939 1074 -135 -135 14. TE CONNECTIVITY LTD 2021-11-19 2023-07-05 1953 2307 -354 -354 2795. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 41151 50435 -9284 -9284 56. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 5438 6304 -866 -866 10. CELANESE CORP 2023-06-15 2023-12-15 1514 1154 360 360 5. CELANESE CORP 2023-12-15 757 510 247 247 174. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5692 3288 2404 2404 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 46. RTX CORP 2023-12-15 3693 3972 -279 -279 6. EATON CORP PLC 2023-12-15 1409 815 594 594 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 46025 1097 0 1097 0 1097 488 0 0 488 0 609 0 0 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 28409 NONE 0 NONE 0 1832864 67284 0 1900148 0 0 1900148 28502 1871646 93582 93582 1097 1097 92485 0 92485 0 92485 98163 0 0 0 0 98163 92485 89723 0 0 0 0 0 0 0 98163 89723 0 0 8440 0 0 0 0 0 0 0 0 84045 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 N/A NO SPECIFIC APPLICATION FORMAT AUGUST 31 Organizations must be engaged in medical, psychiatric, or psychologica not be associated with a particular religion. Preference may be given to dementia, autism, or Alzheimer's disease. CANCER RESEARCH INSTITUTE INC 29 BROADWAY FLOOR 4 NEW YORK NY 100063201 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 926173083 NONE PC GENERAL OPERATING 50000 KECK GRADUATE INSTITUTE 535 WATSON DR CLAREMONT CA 917114817 NONE PC GENERAL SUPPORT 30000 90000 14 57272 18 46025 FEDERAL TAX REFUND 1 1218 104515 104515 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 150870103 CELANESE CORP 6217 15848 00287Y109 ABBVIE INC 8307 11933 037833100 APPLE INC 6506 61225 126650100 CVS HEALTH CORPORATI H84989104 TE CONNECTIVITY LTD 5782 9554 609207105 MONDELEZ INTERNATION 6086 10285 17275R102 CISCO SYSTEMS INC 3809 10912 907818108 UNION PACIFIC CORP 3811 10316 904767704 UNILEVER PLC - ADR 6086 5575 46625H100 JPMORGAN CHASE & CO 5652 20752 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 8873 12854 87612E106 TARGET CORP 2490 6551 09857L108 BOOKING HOLDINGS INC 9277 17736 871829107 SYSCO CORP 594918104 MICROSOFT CORP 7678 65807 460690100 INTERPUBLIC GROUP CO 09260D107 BLACKSTONE INC 7632 16365 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 4641 8209 654106103 NIKE INC CL B 3597 7166 172967424 CITIGROUP INC. 11745 12551 G29183103 EATON CORP PLC 8560 18062 097023105 BOEING CO 8904 17204 92826C839 VISA INC-CLASS A SHR 10358 15361 883556102 THERMO FISHER SCIENT 2029 10085 532457108 ELI LILLY & CO COM 2537 18071 94106L109 WASTE MANAGEMENT INC 6970 10567 517834107 LAS VEGAS SANDS CORP 25243Q205 DIAGEO PLC - ADR 6176 8303 911312106 UNITED PARCEL SERVIC 6076 10849 867224107 SUNCOR ENERGY INC NE 12615 16693 02079K107 ALPHABET INC CL C 8458 43829 512807108 LAM RESEARCH CORP CO 3811 15665 09247X101 BLACKROCK INC 4388 11365 891160509 TORONTO DOMINION BK 10589 12795 11135F101 BROADCOM INC 6750 27906 56501R106 MANULIFE FINANCIAL C 7994 13658 91324P102 UNITEDHEALTH GROUP I 2860 21585 192446102 COGNIZANT TECH SOLUT 5444 8082 89151E109 TOTALENERGIES SE -SP 13631 18799 58933Y105 MERCK & CO INC NEW 7955 15154 75513E101 RTX CORP 9218 10938 30303M102 META PLATFORMS INC 13261 22299 418056107 HASBRO INC 437076102 HOME DEPOT INC 10877 11783 7591EP100 REGIONS FINL CORP NE 9151 8992 00724F101 ADOBE INC 8142 10142 007903107 ADVANCED MICRO DEVIC 6836 12088 580135101 MCDONALDS CORP 11339 11564 855244109 STARBUCKS CORP COM 10018 9601 46434G103 ISHARES CORE MSCI EM AT COST 36008 38289 464288281 ISHARES JP MORGAN US AT COST 142230 117025 922908629 VANGUARD MIDCAP VIPE AT COST 104880 177737 46434V613 ISHARES CORE TOTAL B AT COST 130225 116050 381430107 GOLDMAN SACHS ACTIVE AT COST 60648 58755 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 40526 34248 464287226 ISHARES CORE U.S. AG AT COST 367707 347871 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61952 57959 33739H101 FIRST TRUST GLOBAL T AT COST 38159 35141 46432F842 ISHARES CORE MSCI EA AT COST 115122 117766 72201R833 PIMCO ENHANCED SHORT AT COST 56390 56681 921937793 VANGUARD LONG-TERM B AT COST 40831 39304 MUTUAL FUND TIMING ADJ 330 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 188 TAX LOT BASIS ADJUSTMENT 30 COST BASIS ADJUSTMENT 58 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 1218 0 INVESTMNT MNGMNT FEES (NON-DED 1321 1321 FOREIGN TAXES 1233 1233 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0