2024-04-19T11:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476142075 VAN SPRONSSEN HP CHARITABLE SPRO 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 1876090 X 52892 52661 -14498 745024 0 0 38394 52661 26695 24026 2670 0 0 0 0 0 0 1061 0 0 1061 1210 1210 0 0 5842 1162 0 0 0 0 0 0 0 17 17 34825 26415 0 3731 100000 100000 134825 26415 0 103731 -96431 26246 0 62 66 66 89798 50226 50226 0 0 0 328662 298933 702387 461900 204637 199242 694835 924584 924169 1575257 1478446 1876090 0 X 1575257 1478446 1575257 1478446 1575257 1478446 1575257 -96431 23 1478849 403 1478446 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-16 2023-01-23 8978 9057 -79 -79 5. BLACKROCK INC 2014-06-13 2023-02-09 3615 1797 1818 1818 35. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 2338 2323 15 15 25. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1855 2438 -583 -583 115. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 8531 14041 -5510 -5510 75. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2761 1419 1342 1342 10. JPMORGAN CHASE & CO 2002-02-01 2023-02-09 1413 667 746 746 65. LAS VEGAS SANDS CORP 2016-04-22 2023-02-09 3775 3049 726 726 10. UNION PACIFIC CORP 2004-05-26 2023-02-09 2038 143 1895 1895 15. WASTE MANAGEMENT INC 2020-10-26 2023-02-09 2279 1708 571 571 10000. HP ENTERPRISE CO 1.450% 4/01/24 2021-05-03 2023-03-07 9572 10211 -639 -639 10000. US TREASURY NOTE 2.250% 12/31/23 2021-05-03 2023-03-07 9769 10527 -758 -758 15. ALPHABET INC CL C 2019-02-14 2023-03-20 1535 845 690 690 5. WALT DISNEY CO 2022-06-24 2023-03-20 469 486 -17 -17 15. WALT DISNEY CO 2019-03-19 2023-03-20 1406 1614 -208 -208 175. MANULIFE FINANCIAL CORP 2016-03-02 2023-03-20 3114 2808 306 306 17. APPLE INC 2009-01-12 2023-04-19 2854 54 2800 2800 6. BLACKSTONE INC 2023-03-20 2023-04-19 557 491 66 66 15. BLACKSTONE INC 2023-02-09 2023-04-19 1393 1403 -10 -10 6. BOEING CO 2019-02-14 2023-04-19 1255 2467 -1212 -1212 2. BROADCOM INC 2019-07-03 2023-04-19 1269 569 700 700 17. CVS HEALTH CORPORATION 2003-01-17 2023-04-19 1266 216 1050 1050 8. CELANESE CORP 2011-09-28 2023-04-19 871 303 568 568 29. CISCO SYSTEMS INC 2015-08-10 2023-04-19 1397 830 567 567 28. CITIGROUP INC. 2014-03-25 2023-04-19 1410 1694 -284 -284 16. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-31 2023-04-19 969 919 50 50 143. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-04-13 2023-04-19 4513 4571 -58 -58 4. HOME DEPOT INC 2023-02-09 2023-04-19 1189 1273 -84 -84 25. INTERPUBLIC GROUP COS INC 2020-10-26 2023-04-19 940 473 467 467 30. ISHARES CORE MSCI EMERGING ETF 2022-06-03 2023-04-19 1465 1567 -102 -102 12. JPMORGAN CHASE & CO 2002-02-01 2023-04-19 1693 389 1304 1304 7. ELI LILLY & CO COM 2016-10-03 2023-04-19 2585 565 2020 2020 87. MANULIFE FINANCIAL CORP 2016-01-12 2023-04-19 1694 1177 517 517 21. MERCK & CO INC NEW 2021-08-30 2023-04-19 2397 1607 790 790 5. MICROSOFT CORP 2023-02-09 2023-04-19 1442 1339 103 103 5. MICROSOFT CORP 2004-04-07 2023-04-19 1442 128 1314 1314 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-19 987 601 386 386 14. RTX CORP 2023-02-09 2023-04-19 1459 1368 91 91 50. REGIONS FINL CORP NEW 2023-02-09 2023-04-19 966 1190 -224 -224 32. SUNCOR ENERGY INC NEW F 2016-10-03 2023-04-19 989 894 95 95 16. SYSCO CORP 2020-05-06 2023-04-19 1198 889 309 309 2. THERMO FISHER SCIENTIFIC INC 2009-07-10 2023-04-19 1155 77 1078 1078 20. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-19 1241 1378 -137 -137 4. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-04-19 248 227 21 21 5. UNION PACIFIC CORP 2004-05-26 2023-04-19 1007 72 935 935 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-19 979 930 49 49 2. UNITEDHEALTH GROUP INC 2007-08-28 2023-04-19 969 98 871 871 10. VISA INC-CLASS A SHRS 2023-02-09 2023-04-19 2327 2305 22 22 2. VISA INC-CLASS A SHRS 2021-12-22 2023-04-19 465 437 28 28 6. WASTE MANAGEMENT INC 2020-10-26 2023-04-19 992 683 309 309 6. EATON CORP PLC 2022-08-22 2023-04-19 978 888 90 90 10. GARMIN LTD 2021-12-22 2023-04-19 986 1338 -352 -352 10. TE CONNECTIVITY LTD 2021-11-19 2023-04-19 1283 1649 -366 -366 70. ISHARES CMBS ETF 2022-08-16 2023-04-21 3242 3397 -155 -155 100. ISHARES CMBS ETF 2021-05-03 2023-04-21 4632 5416 -784 -784 143. ISHARES RUSSELL 2000 ETF 2022-06-01 2023-05-10 24908 26303 -1395 -1395 55. ISHARES RUSSELL 2000 ETF 2021-04-06 2023-05-10 9580 12350 -2770 -2770 659. VANGUARD MIDCAP VIPER 2022-06-01 2023-05-10 136053 142360 -6307 -6307 113. CVS HEALTH CORPORATION 2003-01-17 2023-06-14 7590 1433 6157 6157 70. WALT DISNEY CO 2006-01-06 2023-06-14 6487 2083 4404 4404 125. HASBRO INC 2021-04-08 2023-06-14 7777 12025 -4248 -4248 102. LAS VEGAS SANDS CORP 2016-04-22 2023-06-14 6093 4660 1433 1433 114. SYSCO CORP 2020-04-01 2023-06-14 8305 4829 3476 3476 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2023-07-26 10000 10026 -26 -26 31. ALPHABET INC CL C 2013-01-29 2023-08-10 4045 770 3275 3275 1. BOOKING HOLDINGS INC 2023-06-14 2023-08-10 3220 2601 619 619 21. ELECTRONIC ARTS INC 2018-12-21 2023-08-10 2561 1895 666 666 5. META PLATFORMS INC 2021-04-08 2023-08-10 1530 1558 -28 -28 653. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 9614 11297 -1683 -1683 1937. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-06-01 2023-08-10 28518 38221 -9703 -9703 12. ELI LILLY & CO COM 2016-10-03 2023-08-10 6269 913 5356 5356 10000. METLIFE INC 3.600% 4/10/24 2017-06-06 2023-08-10 9856 10616 -760 -760 7. MICROSOFT CORP 2004-04-07 2023-08-10 2260 179 2081 2081 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-06-24 2023-08-10 4209 5399 -1190 -1190 33. SUNCOR ENERGY INC NEW F 2016-10-03 2023-08-10 1037 922 115 115 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-08-10 9720 10166 -446 -446 2. UNITEDHEALTH GROUP INC 2023-06-14 2023-08-10 1010 911 99 99 38. VANGUARD MIDCAP VIPER 2022-06-01 2023-08-10 8480 8209 271 271 14. EATON CORP PLC 2021-02-10 2023-08-10 3044 1704 1340 1340 10000. ANTHEM INC 3.650% 12/01/27 2019-05-29 2023-09-20 9346 10031 -685 -685 10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-05-03 2023-09-20 8591 9804 -1213 -1213 10000. CVS HEALTH CORP 1.300% 8/21/27 2021-05-03 2023-09-20 8548 9763 -1215 -1215 30000. US TREASURY NOTE 2.375% 5/15/29 2019-09-25 2023-09-20 26876 29896 -3020 -3020 10000. US TREASURY NOTE 2.250% 11/15/25 2023-05-12 2023-09-20 9447 9632 -185 -185 15000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2023-09-20 14171 14838 -667 -667 10000. US TREASURY NOTE 2.500% 5/15/24 2023-05-12 2023-09-20 9813 9785 28 28 10000. US TREASURY NOTE 2.500% 5/15/24 2017-03-10 2023-09-20 9813 10190 -377 -377 10000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-01-23 2023-09-20 9322 9931 -609 -609 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-06-24 2023-10-23 9057 11140 -2083 -2083 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-06-24 2023-10-23 9142 11459 -2317 -2317 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-06-24 2023-10-23 8195 10252 -2057 -2057 10000. EQUINIX INC 1.550% 3/15/28 2021-05-03 2023-10-23 8262 9676 -1414 -1414 25000. US TREASURY NOTE 2.250% 8/15/27 2022-08-16 2023-10-23 22749 24151 -1402 -1402 10000. US TREASURY NOTE 2.750% 2/15/28 2023-04-24 2023-10-23 9193 9650 -457 -457 15000. US TREASURY NOTE 2.750% 2/15/28 2018-04-27 2023-10-23 13789 15128 -1339 -1339 10000. US TREASURY NOTE 2.000% 11/15/26 2023-05-12 2023-10-23 9184 9479 -295 -295 15000. US TREASURY NOTE 2.000% 11/15/26 2016-12-15 2023-10-23 13775 14248 -473 -473 15000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-12-01 14217 15401 -1184 -1184 10000. LOWE'S COS INC 1.700% 10/15/30 2021-05-03 2023-12-01 8045 9430 -1385 -1385 10000. MORGAN STANLEY 3.625% 1/20/27 2021-05-03 2023-12-01 9593 11110 -1517 -1517 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-06-24 2023-12-01 4259 5399 -1140 -1140 25000. US TREASURY NOTE 3.125% 11/15/28 2019-01-16 2023-12-01 23813 25696 -1883 -1883 5000. US TREASURY NOTE 2.125% 5/31/26 2023-05-12 2023-12-01 4736 4780 -44 -44 20000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2023-12-01 18945 19883 -938 -938 25000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2023-12-01 24694 25499 -805 -805 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 -14498 365 0 365 0 365 3088 0 0 3088 0 2723 368 2355 false false false false false false false true true NE 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 26695 NONE 0 NONE 0 1727991 57201 0 1785192 0 0 1785192 26778 1758414 87921 87921 365 365 87556 0 87556 0 87556 103731 0 0 0 0 103731 87556 85007 0 0 0 0 0 0 0 103731 85007 0 0 18724 0 0 0 0 0 0 0 0 68832 0 0 0 0 0 0 0 0 NONE NONE X MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL UNIT 300 LINCOLN NE 685012555 NONE PC GENERAL OPERATING 25000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET 2ND FLOOR BALTIMORE MD 21218 NONE PC GENERAL OPERATING 25000 100000 14 52892 18 -14498 38394 38394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 9128283W8 US TREASURY NOTE 9128286X3 US TREASURY NOTE 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 25096 24214 912828M56 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 912828N30 US TREASURY NOTE 2.1 38148LAE6 GOLDMAN SACHS GROUP 10314 9794 256677AC9 DOLLAR GENERAL CORP 46625HRV4 JPMORGAN CHASE & CO 9128286T2 US TREASURY NOTE 2.3 00287YAQ2 ABBVIE INC 11070 9819 693475AZ8 PNC FINANCIAL SERVIC 867914BS1 SUNTRUST BANKS INC 59156RBH0 METLIFE INC 3.600% 4 86562MAQ3 SUMITOMO MITSUI FINL 25389JAR7 DIGITAL REALTY TRUST 912828WJ5 US TREASURY NOTE 2.5 036752AB9 ANTHEM INC 961214DW0 WESTPAC BANKING CORP 14040HBN4 CAPITAL ONE FINANCIA 912828XQ8 US TREASURY NOTE 9128284F4 US TREASURY NOTE 24422 24408 9128285M8 US TREASURY NOTE 166764BW9 CHEVRON CORP 10298 9589 06367WMQ3 BANK OF MONTREAL 10012 9853 06051GGA1 BANK OF AMERICA CORP 606822BA1 MITSUBISHI UFJ FIN 254687FL5 WALT DISNEY COMPANY/ 00206RDC3 AT&T INC 20030NCT6 COMCAST CORP 78016EZQ3 ROYAL BANK OF CANADA 14981 13858 91282CBL4 US TREASURY NOTE 26345 25042 126650DM9 CVS HEALTH CORP 42824CBJ7 HP ENTERPRISE CO 29444UBL9 EQUINIX INC 912828V23 US TREASURY NOTE 548661DY0 LOWE'S COS INC 61746BEF9 MORGAN STANLEY 110122DP0 BRISTOL-MYERS SQUIBB 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 8794 8607 9128282R0 US TREASURY NOTE 023135CH7 AMAZON.COM INC 9326 9526 037833EV8 APPLE INC 9859 10155 67103HAL1 O'REILLY AUTOMOTIVE 9588 9892 907818FU7 UNION PACIFIC CORP 8413 8693 91282CDY4 US TREASURY NOTE 1.8 26119 25792 594918104 MICROSOFT CORP 4300 63175 02079K107 ALPHABET INC CL C 4324 41433 75513E101 RTX CORP 13113 14809 11135F101 BROADCOM INC 6998 27906 00287Y109 ABBVIE INC 8637 12398 25243Q205 DIAGEO PLC - ADR 3951 8740 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 8437 11569 H84989104 TE CONNECTIVITY LTD 5502 9695 91324P102 UNITEDHEALTH GROUP I 2728 20532 09260D107 BLACKSTONE INC 6766 15579 94106L109 WASTE MANAGEMENT INC 5413 8776 512807108 LAM RESEARCH CORP CO 3644 16448 56501R106 MANULIFE FINANCIAL C 7879 13724 609207105 MONDELEZ INTERNATION 6048 10213 904767704 UNILEVER PLC - ADR 6467 5818 883556102 THERMO FISHER SCIENT 615 8493 58933Y105 MERCK & CO INC NEW 6233 13955 17275R102 CISCO SYSTEMS INC 5821 11418 192446102 COGNIZANT TECH SOLUT 5615 7855 150870103 CELANESE CORP 7933 18334 891160509 TORONTO DOMINION BK 10941 12666 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 11770 12963 907818108 UNION PACIFIC CORP 502 8597 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 9189 19266 911312106 UNITED PARCEL SERVIC 5293 11006 532457108 ELI LILLY & CO COM 2072 18071 92826C839 VISA INC-CLASS A SHR 9780 15100 46625H100 JPMORGAN CHASE & CO 3988 20922 285512109 ELECTRONIC ARTS INC 4513 8072 09857L108 BOOKING HOLDINGS INC 7358 14189 037833100 APPLE INC 1018 61225 87612E106 TARGET CORP 2881 7121 867224107 SUNCOR ENERGY INC NE 12545 14899 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 654106103 NIKE INC CL B 3653 7817 097023105 BOEING CO 9430 15379 460690100 INTERPUBLIC GROUP CO 3216 5549 89151E109 TOTALENERGIES SE -SP 10911 15834 09247X101 BLACKROCK INC 4329 11365 G5960L103 MEDTRONIC PLC 405217100 HAIN CELESTIAL GROUP 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 94988V449 WF C&B MID CAP VALUE 74925K581 BOSTON P LNG/SHRT RE 464288257 ISHARES MSCI ACWI ET 464287630 ISHARES RUSSELL 2000 922908553 VANGUARD REAL ESTATE 464287655 ISHARES RUSSELL 2000 46429B366 ISHARES CMBS ETF 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE 464288281 ISHARES JP MORGAN US 922042858 VANGUARD FTSE EMERGI 30303M102 META PLATFORMS INC 14095 23007 464287150 ISHARES CORE S&P TOT 64128R608 NEUBERGER BERMAN LON 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 02508H311 AMER CENT SM CAP GRW 418056107 HASBRO INC 464288588 ISHARES MBS ETF 464287226 ISHARES CORE U.S. AG 46434V613 ISHARES CORE TOTAL B 7591EP100 REGIONS FINL CORP NE 9356 8876 437076102 HOME DEPOT INC 9360 10397 00724F101 ADOBE INC 8658 10739 007903107 ADVANCED MICRO DEVIC 6793 11793 580135101 MCDONALDS CORP 8391 8599 855244109 STARBUCKS CORP COM 8467 8065 922908629 VANGUARD MIDCAP VIPE AT COST 157481 169595 381430107 GOLDMAN SACHS ACTIVE AT COST 54128 56012 46090F100 INVESCO OPTIMUM YIEL AT COST 40189 32652 46429B366 ISHARES CMBS ETF 464288281 ISHARES JP MORGAN US AT COST 128110 110791 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 37341 36165 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56918 54564 33739H101 FIRST TRUST GLOBAL T AT COST 36380 33503 464287226 ISHARES CORE U.S. AG AT COST 188667 198004 46432F842 ISHARES CORE MSCI EA AT COST 109904 112279 46434V613 ISHARES CORE TOTAL B AT COST 62874 65926 72201R833 PIMCO ENHANCED SHORT AT COST 31693 31633 921937793 VANGUARD LONG-TERM B AT COST 20899 23045 COST BASIS ADJUSTMENT 54 MUTUAL FUND TIMING ADJ 137 PY RETURN OF CAPITAL ADJUSTMENT 211 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 17 17 0 PY PURCHASE OF ACCRUED INTEREST 23 INVESTMNT MNGMNT FEES (NON-DED 1210 1210 FOREIGN TAXES 929 929 0 FEDERAL TAX PAYMENT - PRIOR YE 1592 0 0 FEDERAL ESTIMATES - PRINCIPAL 3088 0 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0