2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546350570 THOMAS F AND LUCILLE W HARWOOD FDN THOM 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 1659337 X 47603 47448 33740 362385 33740 0 711 82054 81188 22158 19943 2216 0 0 0 0 0 0 1064 0 0 1064 1103 1103 0 0 828 828 0 0 0 0 0 0 0 18 18 25171 21892 0 3280 75000 75000 100171 21892 0 78280 -18117 59296 0 71 62 62 78984 46218 46218 0 0 0 338557 279586 614410 914804 988043 998647 1332416 1313909 1659337 0 X 1332416 1313909 1332416 1313909 1332416 1313909 1332416 -18117 8 1314307 398 1313909 30. ALPHABET INC CL C 2021-07-26 2023-01-25 2915 4142 -1227 -1227 1.00062 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 4.99938 APPLE INC 2022-10-18 2023-01-25 701 727 -26 -26 24. APPLE INC 2020-04-23 2023-01-25 3364 1677 1687 1687 9. BLACKSTONE INC 2020-05-29 2023-01-25 780 481 299 299 4. BOEING CO 2023-01-25 824 1259 -435 -435 1. BOOKING HOLDINGS INC 2020-10-26 2023-01-25 2298 1740 558 558 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 2. CELANESE CORP 2021-07-26 2023-01-25 239 310 -71 -71 26. CITIGROUP INC. 2023-01-25 1323 1721 -398 -398 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 10. WALT DISNEY CO 2020-04-23 2023-01-25 1044 1016 28 28 132. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4080 4648 -568 -568 32. ISHARES JP MORGAN USD EMERGING 2023-01-25 2829 3581 -752 -752 65. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 3328 3142 186 186 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 15. LAS VEGAS SANDS CORP 2020-04-23 2023-01-25 819 684 135 135 12. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 230 264 -34 -34 31. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 593 628 -35 -35 9. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 299 285 14 14 30. SUNCOR ENERGY INC NEW F 2015-07-09 2023-01-25 996 800 196 196 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2013-11-20 2023-01-25 571 101 470 470 9. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 1918 2145 -227 -227 51. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 10868 12696 -1828 -1828 3. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 665 638 27 27 1. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 222 232 -10 -10 2. BLACKROCK INC 2021-07-26 2023-02-09 1432 1736 -304 -304 31. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2059 2536 -477 -477 28. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2061 2661 -600 -600 90. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6626 10962 -4336 -4336 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 39. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1439 738 701 701 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 9. JPMORGAN CHASE & CO 2023-02-09 1260 1145 115 115 52. LAS VEGAS SANDS CORP 2023-02-09 2991 2311 680 680 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2012-11-01 2023-02-09 1419 432 987 987 11. WASTE MANAGEMENT INC 2023-02-09 1674 1260 414 414 12. WALT DISNEY CO 2022-06-24 2023-03-17 1120 1166 -46 -46 142. MANULIFE FINANCIAL CORP 2023-03-17 2489 2763 -274 -274 10. ABBVIE INC 2023-05-17 1423 1471 -48 -48 5. ABBVIE INC 2021-10-12 2023-05-17 711 542 169 169 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 1. BLACKROCK INC 2020-04-23 2023-05-17 643 479 164 164 1. BOEING CO 2021-09-21 2023-05-17 203 197 6 6 2. BROADCOM INC 2023-05-17 1296 758 538 538 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 134 185 -51 -51 7. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 471 595 -124 -124 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 14. CISCO SYSTEMS INC 2020-04-23 2023-05-17 662 590 72 72 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 125 122 3 3 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 374 346 28 28 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 4. DIAGEO PLC - ADR 2023-05-17 712 538 174 174 6. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 745 870 -125 -125 4. META PLATFORMS INC 2023-05-17 955 1331 -376 -376 10. HASBRO INC 2021-04-08 2023-05-17 619 962 -343 -343 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 14. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 510 265 245 245 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 866 881 -15 -15 166. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 28740 24160 4580 4580 10. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 1362 1087 275 275 3. ELI LILLY & CO COM 2023-01-25 2023-05-17 1306 1037 269 269 4. ELI LILLY & CO COM 2023-05-17 1741 498 1243 1243 14. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 268 229 39 39 2. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 38 38 10. MERCK & CO INC NEW 2021-10-19 2023-05-17 1148 787 361 361 14. MICROSOFT CORP 2023-05-17 4374 3638 736 736 11. MONDELEZ INTERNATIONAL INC 2018-07-02 2023-05-17 853 491 362 362 4. NIKE INC CL B 2020-04-23 2023-05-17 464 356 108 108 22. RTX CORP 2023-05-17 2117 2163 -46 -46 31. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 499 686 -187 -187 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 7. SYSCO CORP 2023-05-17 514 542 -28 -28 3. TARGET CORP 2020-04-23 2023-05-17 475 314 161 161 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 729 824 -95 -95 19. TOTAL S.A. - ADR 2021-09-21 2023-05-17 1138 1036 102 102 7. UNILEVER PLC - ADR 2020-02-03 2023-05-17 378 412 -34 -34 4. UNION PACIFIC CORP 2012-11-01 2023-05-17 788 247 541 541 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 4. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 669 845 -176 -176 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2023-05-17 961 1031 -70 -70 2. UNITEDHEALTH GROUP INC 2011-07-08 2023-05-17 961 104 857 857 52. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 10620 10161 459 459 506. VANGUARD MIDCAP VIPER 2023-05-17 103338 77671 25667 25667 1. VISA INC-CLASS A SHRS 2021-11-03 2023-05-17 232 240 -8 -8 4. WASTE MANAGEMENT INC 2020-10-26 2023-05-17 672 456 216 216 1. EATON CORP PLC 2022-08-22 2023-05-17 168 148 20 20 6. EATON CORP PLC 2023-05-17 1006 935 71 71 7. GARMIN LTD 2023-05-17 720 1042 -322 -322 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 100. CVS HEALTH CORPORATION 2023-06-15 6802 5254 1548 1548 13. WALT DISNEY CO 2023-06-15 1198 1239 -41 -41 45. WALT DISNEY CO 2013-01-25 2023-06-15 4146 2452 1694 1694 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 11. ELECTRONIC ARTS INC 2019-12-24 2023-06-15 1412 1197 215 215 1. HASBRO INC 2022-10-18 2023-06-15 61 68 -7 -7 99. HASBRO INC 2023-06-15 6087 9425 -3338 -3338 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 79. LAS VEGAS SANDS CORP 2023-06-15 4650 3107 1543 1543 3. ELI LILLY & CO COM 2023-06-15 1360 292 1068 1068 100. SYSCO CORP 2023-06-15 7298 5036 2262 2262 5. EATON CORP PLC 2023-06-15 966 734 232 232 2. EATON CORP PLC 2021-04-08 2023-06-15 386 280 106 106 2. CVS HEALTH CORPORATION 2013-01-25 2023-06-23 139 104 35 35 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 3. SYSCO CORP 2020-04-23 2023-06-23 218 149 69 69 3. ABBVIE INC 2021-10-12 2023-07-12 406 325 81 81 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-12 457 496 -39 -39 14. ALPHABET INC CL C 2021-07-26 2023-07-12 1678 1933 -255 -255 1. BLACKROCK INC 2020-04-23 2023-07-12 723 479 244 244 6. BLACKSTONE INC 2023-02-09 2023-07-12 591 550 41 41 3. BOEING CO 2021-09-21 2023-07-12 654 590 64 64 1. BOOKING HOLDINGS INC 2023-05-17 2023-07-12 2804 2662 142 142 5. CELANESE CORP 2023-06-15 2023-07-12 610 577 33 33 11. CISCO SYSTEMS INC 2020-04-23 2023-07-12 558 464 94 94 6. CITIGROUP INC. 2023-05-17 2023-07-12 286 275 11 11 5. CITIGROUP INC. 2019-08-09 2023-07-12 238 328 -90 -90 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-07-12 335 288 47 47 3. ELECTRONIC ARTS INC 2019-12-24 2023-07-12 406 326 80 80 3. META PLATFORMS INC 2021-04-08 2023-07-12 920 935 -15 -15 2. HOME DEPOT INC 2023-07-12 640 655 -15 -15 8. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-12 310 151 159 159 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-12 1224 1635 -411 -411 10. ISHARES JP MORGAN USD EMERGING 2021-02-23 2023-07-12 865 1112 -247 -247 14. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-07-12 709 677 32 32 5. JPMORGAN CHASE & CO 2018-12-21 2023-07-12 742 477 265 265 1. LAM RESEARCH CORP COM 2023-05-17 2023-07-12 622 564 58 58 1. MCDONALDS CORP 2023-06-15 2023-07-12 296 291 5 5 7. MERCK & CO INC NEW 2023-06-15 2023-07-12 757 765 -8 -8 7. MONDELEZ INTERNATIONAL INC 2018-07-02 2023-07-12 500 312 188 188 3. NIKE INC CL B 2020-04-23 2023-07-12 324 267 57 57 9. RTX CORP 2023-07-12 876 863 13 13 22. REGIONS FINL CORP NEW 2022-08-22 2023-07-12 418 487 -69 -69 3. TARGET CORP 2023-07-12 400 272 128 128 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-07-12 528 528 8. TOTAL S.A. - ADR 2023-06-15 2023-07-12 467 470 -3 -3 6. UNILEVER PLC - ADR 2020-02-03 2023-07-12 310 353 -43 -43 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-12 560 555 5 5 53. VANGUARD MIDCAP VIPER 2020-04-22 2023-07-12 11946 7587 4359 4359 3. VISA INC-CLASS A SHRS 2023-02-09 2023-07-12 728 688 40 40 3. WASTE MANAGEMENT INC 2020-10-26 2023-07-12 509 342 167 167 5. GARMIN LTD 2021-12-17 2023-07-12 533 668 -135 -135 3. TE CONNECTIVITY LTD 2021-11-19 2023-07-12 430 494 -64 -64 11. APPLE INC 2023-08-10 1973 1814 159 159 955. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 14060 16522 -2462 -2462 1348. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 19847 25337 -5490 -5490 64. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2023-08-10 6214 6972 -758 -758 6. MICROSOFT CORP 2019-08-09 2023-08-10 1957 825 1132 1132 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 33740 824 0 824 0 824 436 0 0 436 0 388 0 0 false false false false false false false true true VA 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 22158 NONE 0 NONE 0 1530820 50231 0 1581051 0 0 1581051 23716 1557335 77867 77867 824 824 77043 0 77043 0 77043 78280 0 0 0 0 78280 77043 73192 0 0 0 0 0 0 0 78280 73192 0 0 5088 0 0 0 0 0 0 0 0 71955 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF LYNCHBURG 1501 LAKESIDE DRIVE LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 18750 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 18750 PATRICK HENRY FAMILY SERVICES INC 1621-B ENTERPRISE DRIVE LYNCHBURG VA 24502 NONE PC GENERAL OPERATING 18750 GREATER LYNCHBURG COMMUNITY FDN 1100 COMMERCE STREET LYNCHBURG VA 24504 NONE PC GENERAL OPERATING 18750 75000 14 47603 18 33740 FEDERAL TAX REFUND 1 711 82054 82054 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 25243Q205 DIAGEO PLC - ADR 6002 7574 H84989104 TE CONNECTIVITY LTD 4911 8290 09857L108 BOOKING HOLDINGS INC 7165 14189 H2906T109 GARMIN LTD 7762 10926 17275R102 CISCO SYSTEMS INC 4408 9296 02079K107 ALPHABET INC CL C 7794 36219 285512109 ELECTRONIC ARTS INC 4149 6977 172967424 CITIGROUP INC. 9230 10802 G29183103 EATON CORP PLC 8485 17580 09247X101 BLACKROCK INC 4562 9742 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1912 7614 532457108 ELI LILLY & CO COM 2284 19819 09260D107 BLACKSTONE INC 6751 14008 654106103 NIKE INC CL B 3160 6188 75513E101 RTX CORP 10894 12621 512807108 LAM RESEARCH CORP CO 3691 13315 883556102 THERMO FISHER SCIENT 2470 8493 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 4229 54902 150870103 CELANESE CORP 7657 15537 31620M106 FIDELITY NATL INFORM 46625H100 JPMORGAN CHASE & CO 5770 17861 867224107 SUNCOR ENERGY INC NE 10045 13649 56501R106 MANULIFE FINANCIAL C 7004 12354 00287Y109 ABBVIE INC 7058 10228 460690100 INTERPUBLIC GROUP CO 2838 4896 609207105 MONDELEZ INTERNATION 5218 8764 192446102 COGNIZANT TECH SOLUT 4880 6873 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 5465 51213 89151E109 TOTALENERGIES SE -SP 10930 15093 891160509 TORONTO DOMINION BK 9258 11567 11135F101 BROADCOM INC 5875 24558 91324P102 UNITEDHEALTH GROUP I 2721 18426 911312106 UNITED PARCEL SERVIC 6157 9434 92826C839 VISA INC-CLASS A SHR 8908 13018 097023105 BOEING CO 6917 13033 87612E106 TARGET CORP 2457 5554 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 5149 4751 58933Y105 MERCK & CO INC NEW 7200 12973 94106L109 WASTE MANAGEMENT INC 4537 7522 30303M102 META PLATFORMS INC 10716 19114 418056107 HASBRO INC 437076102 HOME DEPOT INC 7857 8664 7591EP100 REGIONS FINL CORP NE 7842 7713 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6204 10466 580135101 MCDONALDS CORP 6992 7116 855244109 STARBUCKS CORP COM 6891 6529 464287226 ISHARES CORE U.S. AG AT COST 307776 290604 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49449 48258 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 50547 49088 46434G103 ISHARES CORE MSCI EM AT COST 30197 31714 46090F100 INVESCO OPTIMUM YIEL AT COST 33962 28608 922908629 VANGUARD MIDCAP VIPE AT COST 92287 148424 464288281 ISHARES JP MORGAN US AT COST 106545 97432 46434V613 ISHARES CORE TOTAL B AT COST 108937 96931 33739H101 FIRST TRUST GLOBAL T AT COST 31872 29352 46432F842 ISHARES CORE MSCI EA AT COST 95548 98420 72201R833 PIMCO ENHANCED SHORT AT COST 46823 47001 921937793 VANGUARD LONG-TERM B AT COST 34100 32815 MUTUAL FUND TIMING ADJ 220 PY RETURN OF CAPITAL ADJUSTMENT 156 ROC ON CY SALES 2 TAX LOT BASIS ADJUSTMENT 20 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 711 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1103 1103 FOREIGN TAXES 622 622 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0