2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 946057664 GLADYS BATZER TRUST BATZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-20 true true LAURA B STROBEL P01271955 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 1267241 X 40507 40507 -946 325263 0 0 1234 40795 40507 18874 16987 1887 0 0 0 0 0 0 1088 0 0 1088 691 691 0 0 545 545 0 0 0 0 0 0 0 18 18 21216 18241 0 2975 69000 69000 90216 18241 0 71975 -49421 22266 0 43 54 54 47888 18711 18711 0 0 0 295719 255102 464595 814992 835410 783881 1158642 1109277 1267241 0 X 1158642 1109277 1158642 1109277 1158642 1109277 1158642 -49421 56 1109277 0 1109277 388. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2022-10-18 6563 7154 -591 -591 94. ISHARES CORE U.S. AGGREGATE ETF 2019-11-13 2022-10-18 8931 10552 -1621 -1621 65. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 2854 3479 -625 -625 334.404 PGIM HIGH YIELD-Q 1067 2021-07-29 2022-10-18 1508 1869 -361 -361 3. ELI LILLY & CO COM 2022-10-25 1051 942 109 109 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 20. WASTE MANAGEMENT INC 2022-10-25 3278 2953 325 325 45. LAS VEGAS SANDS CORP 2022-12-06 2105 2121 -16 -16 2. MERCK & CO INC NEW 2022-10-18 2022-12-06 217 189 28 28 8. MERCK & CO INC NEW 2021-10-07 2022-12-06 870 654 216 216 17. MONDELEZ INTERNATIONAL INC 2021-10-07 2022-12-06 1144 1025 119 119 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 28. ALPHABET INC CL C 2021-10-07 2023-01-25 2721 3917 -1196 -1196 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 19.99913 APPLE INC 2021-10-07 2023-01-25 2803 2880 -77 -77 4.00087 APPLE INC 2021-10-07 2023-01-25 561 576 -15 -15 1. BLACKROCK INC 2021-10-07 2023-01-25 742 848 -106 -106 8. BLACKSTONE INC 2020-05-12 2023-01-25 693 430 263 263 1. CELANESE CORP 2022-08-10 2023-01-25 120 114 6 6 10. CELANESE CORP 2023-01-25 1197 1569 -372 -372 24. CITIGROUP INC. 2021-10-07 2023-01-25 1222 1749 -527 -527 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 4. WALT DISNEY CO 2021-10-07 2023-01-25 418 715 -297 -297 5. META PLATFORMS INC 2021-10-07 2023-01-25 714 1674 -960 -960 117. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 3616 4157 -541 -541 34. ISHARES JP MORGAN USD EMERGING 2021-10-07 2023-01-25 3006 3715 -709 -709 59. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 3020 2910 110 110 3. LAM RESEARCH CORP COM 2021-10-07 2023-01-25 1409 1685 -276 -276 12. LAS VEGAS SANDS CORP 2023-01-25 655 537 118 118 12. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 230 264 -34 -34 28. MANULIFE FINANCIAL CORP 2021-10-07 2023-01-25 536 548 -12 -12 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 31. SUNCOR ENERGY INC NEW F 2023-01-25 1030 831 199 199 58. VANGUARD MIDCAP VIPER 2023-01-25 12360 14354 -1994 -1994 3. VISA INC-CLASS A SHRS 2021-10-07 2023-01-25 665 693 -28 -28 2. BLACKROCK INC 2021-10-07 2023-02-09 1432 1696 -264 -264 26. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1727 2076 -349 -349 42. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3092 4070 -978 -978 57. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4197 6885 -2688 -2688 36. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1329 680 649 649 9. JPMORGAN CHASE & CO 2021-10-07 2023-02-09 1260 1535 -275 -275 44. LAS VEGAS SANDS CORP 2023-02-09 2531 1855 676 676 7. UNION PACIFIC CORP 2021-10-07 2023-02-09 1419 1486 -67 -67 9. WASTE MANAGEMENT INC 2023-02-09 1370 1081 289 289 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 119. MANULIFE FINANCIAL CORP 2021-10-07 2023-03-17 2086 2330 -244 -244 7. ABBVIE INC 2023-05-09 1029 1031 -2 -2 5. ABBVIE INC 2021-10-07 2023-05-09 735 556 179 179 2. BOEING CO 2022-10-25 2023-05-09 402 292 110 110 2. BOEING CO 2020-11-19 2023-05-09 402 408 -6 -6 2. BROADCOM INC 2021-10-07 2023-05-09 1245 993 252 252 8. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 559 683 -124 -124 7. CVS HEALTH CORPORATION 2021-10-07 2023-05-09 489 592 -103 -103 16. CISCO SYSTEMS INC 2021-10-07 2023-05-09 735 884 -149 -149 4. DIAGEO PLC - ADR 2021-10-07 2023-05-09 744 776 -32 -32 11. ISHARES CORE U.S. AGGREGATE ETF 2019-11-13 2023-05-09 1090 1235 -145 -145 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 141. ISHARES RUSSELL 2000 ETF 2023-05-09 24381 17073 7308 7308 9. JPMORGAN CHASE & CO 2021-10-07 2023-05-09 1223 1535 -312 -312 5. ELI LILLY & CO COM 2023-05-09 2157 1604 553 553 1. ELI LILLY & CO COM 2021-10-12 2023-05-09 431 233 198 198 10. MERCK & CO INC NEW 2021-10-07 2023-05-09 1182 818 364 364 12. MICROSOFT CORP 2021-10-07 2023-05-09 3694 3550 144 144 11. MONDELEZ INTERNATIONAL INC 2021-10-07 2023-05-09 854 663 191 191 19. RTX CORP 2023-05-09 1816 1866 -50 -50 9. SYSCO CORP 2021-10-07 2023-05-09 681 744 -63 -63 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 849 962 -113 -113 16. TOTAL S.A. - ADR 2023-05-09 969 824 145 145 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 5. UNITEDHEALTH GROUP INC 2023-05-09 2468 2554 -86 -86 37. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 7609 7230 379 379 431. VANGUARD MIDCAP VIPER 2023-05-09 88637 84687 3950 3950 7. EATON CORP PLC 2021-10-07 2023-05-09 1184 1082 102 102 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 846 667 179 179 1. BLACKROCK INC 2014-06-10 2023-05-19 670 313 357 357 1. BROADCOM INC 2021-10-07 2023-05-19 681 497 184 184 7. ELECTRONIC ARTS INC 2023-05-19 880 972 -92 -92 10. VANGUARD MIDCAP VIPER 2020-06-17 2023-05-19 2069 1668 401 401 3. VISA INC-CLASS A SHRS 2021-10-22 2023-05-19 698 717 -19 -19 4. WASTE MANAGEMENT INC 2020-03-04 2023-05-19 662 480 182 182 8. GARMIN LTD 2021-10-07 2023-05-19 833 1257 -424 -424 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-19 744 989 -245 -245 86. CVS HEALTH CORPORATION 2023-06-15 5850 4709 1141 1141 6. WALT DISNEY CO 2022-06-24 2023-06-15 553 583 -30 -30 40. WALT DISNEY CO 2012-05-16 2023-06-15 3686 1814 1872 1872 10. ELECTRONIC ARTS INC 2021-10-07 2023-06-15 1283 1378 -95 -95 93. HASBRO INC 2023-06-15 5718 8769 -3051 -3051 69. LAS VEGAS SANDS CORP 2023-06-15 4062 2601 1461 1461 3. ELI LILLY & CO COM 2021-10-12 2023-06-15 1360 698 662 662 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 84. SYSCO CORP 2023-06-15 6130 3917 2213 2213 6. EATON CORP PLC 2021-10-07 2023-06-15 1159 928 231 231 3. HOME DEPOT INC 2022-12-06 2023-06-30 932 953 -21 -21 3. MCDONALDS CORP 2023-06-15 2023-06-30 894 874 20 20 6. NIKE INC CL B 2021-10-07 2023-06-30 663 915 -252 -252 43. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 767 952 -185 -185 5. TARGET CORP 2021-10-07 2023-06-30 661 1152 -491 -491 20. VANGUARD MIDCAP VIPER 2020-06-17 2023-06-30 4412 3336 1076 1076 5. APPLE INC 2023-05-09 2023-08-10 897 865 32 32 3. APPLE INC 2021-10-22 2023-08-10 538 466 72 72 815. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11999 14100 -2101 -2101 1147. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 16887 21148 -4261 -4261 27. ISHARES CORE U.S. AGGREGATE ETF 2019-11-13 2023-08-10 2622 3031 -409 -409 5. MICROSOFT CORP 2021-10-07 2023-08-10 1631 1479 152 152 3. UNION PACIFIC CORP 2023-08-10 690 487 203 203 10. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-07 2023-08-18 686 758 -72 -72 42. ISHARES CORE U.S. AGGREGATE ETF 2019-11-13 2023-08-18 4015 4715 -700 -700 32. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-18 1419 1713 -294 -294 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-18 899 893 6 6 54.13751 PGIM HIGH YIELD-Q 1067 2021-07-29 2023-08-18 248 303 -55 -55 151.93749 PGIM HIGH YIELD-Q 1067 2021-07-29 2023-08-18 696 849 -153 -153 30. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-23 723 731 -8 -8 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-09-21 706 817 -111 -111 115. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 1741 1990 -249 -249 12. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-09-21 787 825 -38 -38 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 -946 309 0 309 0 309 248 0 0 248 0 61 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 WINSTON SALEM NC 27101 TRUSTEE 1 18874 NONE 0 NONE 0 1275837 25723 0 1301560 0 0 1301560 19523 1282037 64102 64102 309 309 63793 0 63793 0 63793 71975 0 0 0 0 71975 63793 69115 0 0 0 0 0 0 0 71975 69115 0 0 2860 0 0 0 0 0 0 0 0 60933 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 51750 CATHOLIC CHARITIES ARCHDIOCESE 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 17250 69000 14 40507 18 -946 FEDERAL TAX REFUND 1 1234 40795 40795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1088 1088 460690100 INTERPUBLIC GROUP CO 2702 4098 11135F101 BROADCOM INC 5739 14950 904767704 UNILEVER PLC - ADR 4981 4644 150870103 CELANESE CORP 5611 10167 87612E106 TARGET CORP 2713 3649 92826C839 VISA INC-CLASS A SHR 7897 9890 418056107 HASBRO INC 512807108 LAM RESEARCH CORP CO 3716 9402 17275R102 CISCO SYSTEMS INC 3726 8817 867224107 SUNCOR ENERGY INC NE 8077 12136 91324P102 UNITEDHEALTH GROUP I 1959 15126 94106L109 WASTE MANAGEMENT INC 4065 5640 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 6821 8829 609207105 MONDELEZ INTERNATION 4704 7426 594918104 MICROSOFT CORP 6654 38837 891160509 TORONTO DOMINION BK 8760 9039 09247X101 BLACKROCK INC 3131 6465 30303M102 META PLATFORMS INC 10352 14110 75513E101 RTX CORP 10509 9572 172967424 CITIGROUP INC. 8513 7403 09857L108 BOOKING HOLDINGS INC 8112 12336 G29183103 EATON CORP PLC 7431 13010 G5960L103 MEDTRONIC PLC 25243Q205 DIAGEO PLC - ADR 5257 6564 46625H100 JPMORGAN CHASE & CO 5378 13487 883556102 THERMO FISHER SCIENT 2857 7593 532457108 ELI LILLY & CO COM 1948 15040 654106103 NIKE INC CL B 2552 4590 907818108 UNION PACIFIC CORP 1618 5294 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 7180 29271 H2906T109 GARMIN LTD 7085 7785 254687106 WALT DISNEY CO 031162100 AMGEN INC 911312106 UNITED PARCEL SERVIC 5705 8261 Y2573F102 FLEX LTD H84989104 TE CONNECTIVITY LTD 5208 6300 037833100 APPLE INC 5532 38351 285512109 ELECTRONIC ARTS INC 4345 5298 192446102 COGNIZANT TECH SOLUT 4068 5216 09260D107 BLACKSTONE INC 5971 9857 405217100 HAIN CELESTIAL GROUP 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 5184 8434 58933Y105 MERCK & CO INC NEW 6665 10810 89151E109 TOTALENERGIES SE -SP 9635 12757 00287Y109 ABBVIE INC 6275 8645 46434G103 ISHARES CORE MSCI EM 464288281 ISHARES JP MORGAN US 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE 46434V613 ISHARES CORE TOTAL B 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 7591EP100 REGIONS FINL CORP NE 6577 5779 00724F101 ADOBE INC 6224 6629 007903107 ADVANCED MICRO DEVIC 5451 6272 437076102 HOME DEPOT INC 6608 6345 580135101 MCDONALDS CORP 5827 5269 855244109 STARBUCKS CORP COM 5779 5202 084670702 BERSHIRE HATHAWAY IN 517834107 LAS VEGAS SANDS CORP 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 532457108 ELI LILLY & CO COM 03076C106 AMERIPRISE FINL INC 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT 64128R608 NEUBERGER BERMAN LON 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 89151E109 TOTAL S.A. - ADR 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 315920702 FID ADV EMER MKTS IN 46625H100 JPMORGAN CHASE & CO 20030N101 COMCAST CORP CLASS A 172967424 CITIGROUP INC. 921943858 VANGUARD FTSE DEVELO 037833100 APPLE INC 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 56501R106 MANULIFE FINANCIAL C 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MIDCAP 4 00206R102 AT & T INC 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 4812C0803 JPMORGAN HIGH YIELD 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 931422AE9 WALGREEN CO 5.250% 1 66989GAA8 NOVARTIS SECS INVEST 867224107 SUNCOR ENERGY INC NE 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 192446102 COGNIZANT TECH SOLUT 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 464287705 ISHARES S&P MIDCAP 4 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I 02079K107 ALPHABET INC CL C 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES G29183103 EATON CORP PLC Y2573F102 FLEX LTD 872540109 TJX COS INC NEW 097023105 BOEING CO 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 907818108 UNION PACIFIC CORP MIX072992 HARRIS CO. TX AT COST 1 1 92206C409 VANGUARD S/T CORP BO 277923264 EATON VANCE GLOB MAC 609207105 MONDELEZ INTERNATION 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I H42097107 UBS GROUP AG 58933Y105 MERCK & CO INC NEW 46434G103 ISHARES CORE MSCI EM AT COST 26327 25508 46090F100 INVESCO OPTIMUM YIEL AT COST 26897 25415 31641Q755 FIDELITY NEW MRKTS I 74256W626 PRINCIPAL HIGH YIELD 031162100 AMGEN INC 904784709 UNILEVER N.V. - ADR 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC G5960L103 MEDTRONIC PLC 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 73086 112450 94106L109 WASTE MANAGEMENT INC 891160509 TORONTO DOMINION BK 27830W108 EV GL MACR ABS RTRN 31620M106 FIDELITY NATL INFORM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46042 38108 09260D107 BLACKSTONE GROUP INC 11135F101 BROADCOM INC 92826C839 VISA INC-CLASS A SHR 285512109 ELECTRONIC ARTS INC 75513E101 RAYTHEON TECHNOLOGIE 464287226 ISHARES CORE U.S. AG AT COST 258319 228329 H2906T109 GARMIN LTD 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 42116 37387 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 90852 76195 464288281 ISHARES JP MORGAN US AT COST 98143 75918 33739H101 FIRST TRUST GLOBAL T AT COST 26170 25776 46432F842 ISHARES CORE MSCI EA AT COST 80322 75161 72201R833 PIMCO ENHANCED SHORT AT COST 38415 38754 921937793 VANGUARD LONG-TERM B AT COST 28720 24879 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 1234 0 MUTUAL FUND TIMING ADJ 55 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 691 691 FOREIGN TAXES 521 521 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0