2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476021943 MCKEEN MARY LUDINGTON CHAR TUW MCKE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 2214814 X 63074 62802 65115 521555 65115 0 1116 129305 127917 31105 27995 3111 0 0 0 0 0 0 1061 0 0 1061 1492 1492 0 0 1435 1435 0 0 0 0 0 0 0 17 17 35110 30939 0 4172 134000 134000 169110 30939 0 138172 -39805 96978 0 99 86 86 74929 57918 57918 0 0 0 427811 345349 815997 1260541 1319644 1340813 1763380 1722997 2214814 0 X 1763380 1722997 1763380 1722997 1763380 1722997 1763380 -39805 0 1723575 578 1722997 27. ALPHABET INC CL C 2023-01-25 2623 3272 -649 -649 21. ALPHABET INC CL C 2023-01-25 2041 1135 906 906 8. APPLE INC 2022-10-18 2023-01-25 1121 1164 -43 -43 34.00017 APPLE INC 2023-01-25 4766 1027 3739 3739 5.99983 APPLE INC 2021-07-29 2023-01-25 841 874 -33 -33 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 14. BLACKSTONE INC 2020-05-15 2023-01-25 1213 685 528 528 1. BOOKING HOLDINGS INC 2022-10-18 2023-01-25 2298 1800 498 498 2. BROADCOM INC 2021-07-29 2023-01-25 1155 959 196 196 17. CELANESE CORP 2023-01-25 2036 1761 275 275 2. CELANESE CORP 2023-01-25 239 187 52 52 41. CITIGROUP INC. 2023-01-25 2087 2556 -469 -469 20. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1265 1708 -443 -443 14. WALT DISNEY CO 2023-01-25 1462 1366 96 96 3. WALT DISNEY CO 2020-12-10 2023-01-25 313 463 -150 -150 8. META PLATFORMS INC 2023-01-25 1142 2645 -1503 -1503 206. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 6367 7318 -951 -951 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1297 1233 64 64 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 69. ISHARES JP MORGAN USD EMERGING 2022-04-13 2023-01-25 6101 6535 -434 -434 104. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 5324 5027 297 297 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 23. LAS VEGAS SANDS CORP 2023-01-25 1255 1186 69 69 76. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1454 1670 -216 -216 12. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 399 380 19 19 51. SUNCOR ENERGY INC NEW F 2015-07-28 2023-01-25 1694 1307 387 387 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-01-25 571 532 39 39 112. VANGUARD MIDCAP VIPER 2023-01-25 23867 24757 -890 -890 1. VISA INC-CLASS A SHRS 2022-08-10 2023-01-25 222 215 7 7 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 4. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 886 993 -107 -107 3. BLACKROCK INC 2020-04-03 2023-02-09 2148 1284 864 864 7. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 465 461 4 4 31. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2059 2271 -212 -212 54. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3976 5150 -1174 -1174 109. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8025 13090 -5065 -5065 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 53. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1956 1002 954 954 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 11. JPMORGAN CHASE & CO 2023-02-09 1540 1285 255 255 71. LAS VEGAS SANDS CORP 2023-02-09 4084 3297 787 787 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 10. UNION PACIFIC CORP 2023-02-09 2027 553 1474 1474 15. WASTE MANAGEMENT INC 2023-02-09 2283 1776 507 507 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 7. WALT DISNEY CO 2020-04-03 2023-03-17 653 674 -21 -21 31. MANULIFE FINANCIAL CORP 2023-03-17 543 529 14 14 161. MANULIFE FINANCIAL CORP 2023-03-17 2822 3135 -313 -313 11. ABBVIE INC 2023-04-11 1783 1619 164 164 13. ABBVIE INC 2023-04-11 2107 1474 633 633 2. BLACKROCK INC 2019-01-16 2023-04-11 1335 833 502 502 10. BOEING CO 2023-04-11 2126 2649 -523 -523 1. BROADCOM INC 2022-10-18 2023-04-11 623 444 179 179 1. BROADCOM INC 2019-09-10 2023-04-11 623 293 330 330 6. CISCO SYSTEMS INC 2022-10-18 2023-04-11 304 253 51 51 31. CISCO SYSTEMS INC 2020-04-03 2023-04-11 1571 1228 343 343 2. DIAGEO PLC - ADR 2022-10-18 2023-04-11 368 339 29 29 8. DIAGEO PLC - ADR 2020-04-03 2023-04-11 1474 970 504 504 14. ELECTRONIC ARTS INC 2023-04-11 1762 2005 -243 -243 58. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-04-11 1806 2061 -255 -255 5. HOME DEPOT INC 2022-12-06 2023-04-11 1471 1589 -118 -118 77.99975 ISHARES CORE U.S. AGGREGATE ETF 2020-02-14 2023-04-11 7777 8920 -1143 -1143 75.00025 ISHARES CORE U.S. AGGREGATE ETF 2020-02-14 2023-04-11 7477 8577 -1100 -1100 47.99949 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-04-11 2213 2569 -356 -356 63.00051 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-04-11 2905 3372 -467 -467 22. JPMORGAN CHASE & CO 2023-04-11 2822 2234 588 588 8. ELI LILLY & CO COM 2016-10-03 2023-04-11 2926 645 2281 2281 21. MERCK & CO INC NEW 2023-04-11 2371 1654 717 717 20. MICROSOFT CORP 2023-04-11 5668 5182 486 486 10. MICROSOFT CORP 2011-11-11 2023-04-11 2834 271 2563 2563 24. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-11 1694 1029 665 665 326.092 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-04-11 1503 1611 -108 -108 28. RTX CORP 2023-04-11 2806 2715 91 91 3. SYSCO CORP 2022-10-18 2023-04-11 235 231 4 4 16. SYSCO CORP 2023-04-11 1252 900 352 352 2. TARGET CORP 2022-10-18 2023-04-11 341 313 28 28 7. TARGET CORP 2023-04-11 1192 688 504 504 30. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-11 1808 2061 -253 -253 28. TOTAL S.A. - ADR 2023-04-11 1785 1444 341 341 10. TOTAL S.A. - ADR 2021-10-21 2023-04-11 637 517 120 120 7. UNION PACIFIC CORP 2004-06-10 2023-04-11 1396 102 1294 1294 9. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-11 1733 1665 68 68 3. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-04-11 578 579 -1 -1 4. UNITEDHEALTH GROUP INC 2023-04-11 2084 2005 79 79 6. UNITEDHEALTH GROUP INC 2011-11-11 2023-04-11 3126 284 2842 2842 3.00362 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-04-11 231 234 -3 -3 19.99638 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-04-11 1538 1557 -19 -19 4. EATON CORP PLC 2022-08-22 2023-04-11 635 592 43 43 11. EATON CORP PLC 2023-04-11 1746 1716 30 30 17. GARMIN LTD 2021-12-17 2023-04-11 1679 2271 -592 -592 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1235 1084 151 151 4. CVS HEALTH CORPORATION 2023-05-09 279 382 -103 -103 13. CVS HEALTH CORPORATION 2023-05-09 908 982 -74 -74 18. HASBRO INC 2023-05-09 1062 1768 -706 -706 227. ISHARES RUSSELL 2000 ETF 2023-05-09 39252 28517 10735 10735 9. NIKE INC CL B 2017-10-12 2023-05-09 1125 457 668 668 33. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 6787 6448 339 339 735. VANGUARD MIDCAP VIPER 2023-05-09 151156 127974 23182 23182 7. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 1189 812 377 377 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1214 1648 -434 -434 100. CVS HEALTH CORPORATION 2023-06-15 6802 3237 3565 3565 74. WALT DISNEY CO 2023-06-15 6819 2860 3959 3959 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 14. ELECTRONIC ARTS INC 2023-06-15 1797 1495 302 302 100. HASBRO INC 2023-06-15 6149 9613 -3464 -3464 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 106. LAS VEGAS SANDS CORP 2023-06-15 6240 4491 1749 1749 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 4115 3183 3183 6. EATON CORP PLC 2023-06-15 1159 877 282 282 3. EATON CORP PLC 2021-04-08 2023-06-15 579 420 159 159 36. CVS HEALTH CORPORATION 2009-01-15 2023-06-23 2506 939 1567 1567 5. HASBRO INC 2023-06-23 297 364 -67 -67 31. HASBRO INC 2023-06-23 1840 2931 -1091 -1091 35. SYSCO CORP 2020-04-03 2023-06-23 2542 1421 1121 1121 10. ALPHABET INC CL C 2012-08-30 2023-08-10 1321 170 1151 1151 8. APPLE INC 2023-08-10 1435 962 473 473 34. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-10 1140 642 498 498 1156. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 17020 19999 -2979 -2979 1955. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-13 2023-08-10 28783 36911 -8128 -8128 35. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 3398 3983 -585 -585 57. MANULIFE FINANCIAL CORP 2016-03-01 2023-08-10 1120 801 319 319 4. MICROSOFT CORP 2023-05-09 2023-08-10 1305 1232 73 73 3. MICROSOFT CORP 2011-11-11 2023-08-10 978 81 897 897 76. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1577 1683 -106 -106 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1101 1056 45 45 22. UNILEVER PLC - ADR 2020-02-03 2023-08-10 1156 1293 -137 -137 48. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 10712 7050 3662 3662 18. CELANESE CORP 2023-06-15 2023-12-15 2724 2077 647 647 203. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 6641 3836 2805 2805 10. ELI LILLY & CO COM 2023-12-15 5637 726 4911 4911 62. RTX CORP 2023-12-15 4977 5432 -455 -455 12. EATON CORP PLC 2023-12-15 2818 1630 1188 1188 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 65115 1348 0 1348 0 1348 472 0 0 472 0 876 0 0 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 LAS VEGAS NV 89118 X 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 31105 NONE 0 NONE 0 2058698 52372 0 2111070 0 0 2111070 31666 2079404 103970 103970 1348 1348 102622 0 102622 0 102622 138172 0 0 0 0 138172 102622 105280 0 0 0 0 0 0 0 138172 105280 0 0 32892 0 0 0 0 0 0 0 0 69730 0 0 0 0 0 0 0 0 NONE NONE X CHI HEALTH FOUNDATION 12809 W DODGE RD OMAHA NE 681542155 NONE PC GENERAL OPERATING 59000 VISITING NURSE ASSOCIATION 12565 W CENTER RD STE 100 OMAHA NE 68144 NONE PC GENERAL OPERATING 75000 134000 14 63074 18 65115 FEDERAL TAX REFUND 1 1116 129305 129305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 594918104 MICROSOFT CORP 5302 73704 904767704 UNILEVER PLC - ADR 7199 6496 172967424 CITIGROUP INC. 12069 14969 609207105 MONDELEZ INTERNATION 7201 12168 09857L108 BOOKING HOLDINGS INC 11001 21283 532457108 ELI LILLY & CO COM 2351 20402 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 1825 11677 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 4008 8577 46625H100 JPMORGAN CHASE & CO 6028 24494 58933Y105 MERCK & CO INC NEW 9974 17988 867224107 SUNCOR ENERGY INC NE 13220 18231 H84989104 TE CONNECTIVITY LTD 7380 11662 94106L109 WASTE MANAGEMENT INC 6525 10746 150870103 CELANESE CORP 5740 17712 00287Y109 ABBVIE INC 9603 13792 891160509 TORONTO DOMINION BK 12732 15186 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 3682 68733 907818108 UNION PACIFIC CORP 595 10070 75513E101 RTX CORP 9972 12284 512807108 LAM RESEARCH CORP CO 4048 18015 56501R106 MANULIFE FINANCIAL C 9264 15934 17275R102 CISCO SYSTEMS INC 5185 12933 92826C839 VISA INC-CLASS A SHR 12993 18745 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 9621 19289 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 5720 9905 02079K107 ALPHABET INC CL C 5167 49185 G29183103 EATON CORP PLC 9538 20229 285512109 ELECTRONIC ARTS INC 6324 9577 11135F101 BROADCOM INC 8133 33488 517834107 LAS VEGAS SANDS CORP 87612E106 TARGET CORP 1848 7691 911312106 UNITED PARCEL SERVIC 6134 12893 91324P102 UNITEDHEALTH GROUP I 3905 24744 192446102 COGNIZANT TECH SOLUT 6583 9668 09247X101 BLACKROCK INC 5361 13801 09260D107 BLACKSTONE INC 9204 19769 89151E109 TOTALENERGIES SE -SP 14051 20484 H2906T109 GARMIN LTD 10461 15168 30303M102 META PLATFORMS INC 16323 26547 418056107 HASBRO INC 437076102 HOME DEPOT INC 10983 12129 7591EP100 REGIONS FINL CORP NE 10842 10485 00724F101 ADOBE INC 9582 11932 007903107 ADVANCED MICRO DEVIC 8822 14594 580135101 MCDONALDS CORP 9614 9785 855244109 STARBUCKS CORP COM 9236 8833 46434V613 ISHARES CORE TOTAL B AT COST 144819 130194 46090F100 INVESCO OPTIMUM YIEL AT COST 46341 38424 46434G103 ISHARES CORE MSCI EM AT COST 40987 43044 464287226 ISHARES CORE U.S. AG AT COST 419568 390251 922908629 VANGUARD MIDCAP VIPE AT COST 114303 199372 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 137646 130206 381430107 GOLDMAN SACHS ACTIVE AT COST 68334 65908 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67516 65025 33739H101 FIRST TRUST GLOBAL T AT COST 42813 39427 46432F842 ISHARES CORE MSCI EA AT COST 129148 132117 72201R833 PIMCO ENHANCED SHORT AT COST 62438 62768 921937793 VANGUARD LONG-TERM B AT COST 45731 44077 COST BASIS ADJUSTMENT 53 MUTUAL FUND TIMING ADJ 312 PY RETURN OF CAPITAL ADJUSTMENT 211 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 1116 0 INVESTMNT MNGMNT FEES (NON-DED 1492 1492 FOREIGN TAXES 1158 1158 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0