2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426446089 CECIL MAE SCHMOKER TRUST SCHM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 826701 X 25583 25515 24668 169574 24668 0 321 50572 50183 12337 9253 3084 0 0 0 0 0 3570 0 0 3570 1170 0 0 1170 490 490 0 0 551 551 0 0 0 0 0 0 0 5 5 18123 10299 0 7824 37142 37142 55265 10299 0 44966 -4693 39884 0 31 29 29 123573 116585 116585 0 0 0 138546 116618 268220 403318 432496 441867 665468 665728 826701 0 X 665468 665728 665468 665728 665468 665728 665468 -4693 5250 666025 297 665728 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 12. ALPHABET INC CL C 2014-10-28 2023-01-25 1166 1435 -269 -269 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 11. APPLE INC 2009-05-28 2023-01-25 1542 53 1489 1489 1. APPLE INC 2021-10-19 2023-01-25 140 147 -7 -7 4. BLACKSTONE INC 2020-05-12 2023-01-25 347 202 145 145 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 6. CELANESE CORP 2022-08-10 2023-01-25 718 656 62 62 10. CITIGROUP INC. 2014-03-25 2023-01-25 509 641 -132 -132 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 59. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1824 2077 -253 -253 14. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1238 1313 -75 -75 29. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 1485 1381 104 104 15. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 498 400 98 98 1. THERMO FISHER SCIENTIFIC INC 2009-07-09 2023-01-25 571 38 533 533 19. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 4049 3713 336 336 8. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-25 1705 1483 222 222 1. BLACKROCK INC 2019-08-16 2023-02-09 716 421 295 295 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 930 1125 -195 -195 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 16. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1178 1833 -655 -655 19. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 701 359 342 342 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 4. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 560 601 -41 -41 26. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 1496 1185 311 311 4. UNION PACIFIC CORP 2010-07-21 2023-02-09 811 141 670 670 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 761 600 161 161 1. WALT DISNEY CO 2022-06-24 2023-03-17 93 97 -4 -4 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 385 -12 -12 66. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 1157 1338 -181 -181 4. ABBVIE INC 2022-10-18 2023-05-17 569 588 -19 -19 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 1. BROADCOM INC 2021-07-26 2023-05-17 648 482 166 166 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 3. CVS HEALTH CORPORATION 2019-08-14 2023-05-17 202 203 -1 -1 7. CISCO SYSTEMS INC 2020-04-03 2023-05-17 331 277 54 54 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 187 173 14 14 2. DIAGEO PLC - ADR 2020-04-03 2023-05-17 356 242 114 114 2. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 248 271 -23 -23 1. META PLATFORMS INC 2021-04-23 2023-05-17 239 348 -109 -109 3. HASBRO INC 2021-04-08 2023-05-17 186 289 -103 -103 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 6. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 218 113 105 105 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 173 176 -3 -3 75. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 12985 9191 3794 3794 5. JPMORGAN CHASE & CO 2018-12-24 2023-05-17 681 495 186 186 2. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 118 87 31 31 3. ELI LILLY & CO COM 2022-08-10 2023-05-17 1306 996 310 310 20. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-17 383 342 41 41 4. MERCK & CO INC NEW 2021-10-19 2023-05-17 459 315 144 144 6. MICROSOFT CORP 2022-10-18 2023-05-17 1875 1565 310 310 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 310 172 138 138 2. NIKE INC CL B 2017-10-19 2023-05-17 232 105 127 127 9. RTX CORP 2023-01-25 2023-05-17 866 885 -19 -19 13. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 209 288 -79 -79 3. SYSCO CORP 2020-05-12 2023-05-17 220 157 63 63 1. TARGET CORP 2009-03-30 2023-05-17 158 33 125 125 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 7. TOTAL S.A. - ADR 2022-06-24 2023-05-17 419 359 60 60 4. UNILEVER PLC - ADR 2020-02-04 2023-05-17 216 235 -19 -19 1. UNION PACIFIC CORP 2010-07-21 2023-05-17 197 35 162 162 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 2. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 335 422 -87 -87 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 249. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-17 50852 41783 9069 9069 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 2. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 336 240 96 96 3. EATON CORP PLC 2022-08-10 2023-05-17 503 447 56 56 3. GARMIN LTD 2021-12-17 2023-05-17 308 401 -93 -93 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 242 330 -88 -88 3. ABBVIE INC 2021-10-12 2023-06-06 405 325 80 80 3. ALPHABET INC CL C 2023-05-17 2023-06-06 384 360 24 24 6. ALPHABET INC CL C 2014-10-28 2023-06-06 769 163 606 606 3. APPLE INC 2022-11-02 2023-06-06 536 500 36 36 5. APPLE INC 2009-05-28 2023-06-06 894 178 716 716 4. BLACKSTONE INC 2023-02-09 2023-06-06 345 366 -21 -21 2. BOEING CO 2022-10-18 2023-06-06 417 285 132 132 4. CELANESE CORP 2022-12-06 2023-06-06 460 417 43 43 9. CISCO SYSTEMS INC 2011-04-26 2023-06-06 445 198 247 247 5.99911 CITIGROUP INC. 2014-03-25 2023-06-06 283 300 -17 -17 3.00089 CITIGROUP INC. 2014-03-25 2023-06-06 142 151 -9 -9 3. ELECTRONIC ARTS INC 2019-08-16 2023-06-06 382 361 21 21 2. META PLATFORMS INC 2021-04-23 2023-06-06 547 696 -149 -149 51. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-06 693 959 -266 -266 25. ISHARES CORE U.S. AGGREGATE ETF 2019-11-17 2023-06-06 2453 2851 -398 -398 3. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-06 256 281 -25 -25 17. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-06 1448 1594 -146 -146 14. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-06-06 693 677 16 16 2. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-06-06 99 95 4 4 20. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-06 908 1070 -162 -162 3. JPMORGAN CHASE & CO 2018-12-24 2023-06-06 417 265 152 152 2. ELI LILLY & CO COM 2022-08-10 2023-06-06 884 608 276 276 21. MANULIFE FINANCIAL CORP 2016-03-01 2023-06-06 402 295 107 107 5. MERCK & CO INC NEW 2021-08-30 2023-06-06 547 383 164 164 5. MICROSOFT CORP 2015-08-10 2023-06-06 1666 237 1429 1429 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-06 794 795 -1 -1 112.76099 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-06 516 556 -40 -40 40.08201 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-06 184 198 -14 -14 5. RTX CORP 2022-08-22 2023-06-06 483 478 5 5 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-06 333 370 -37 -37 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-06-06 484 540 -56 -56 1.99926 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-06 148 156 -8 -8 5.00074 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-06 370 389 -19 -19 11. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-06 2314 1667 647 647 1. VISA INC-CLASS A SHRS 2023-02-09 2023-06-06 228 229 -1 -1 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-06 228 213 15 15 3. EATON CORP PLC 2022-08-10 2023-06-06 548 447 101 101 46. CVS HEALTH CORPORATION 2009-05-28 2023-06-15 3129 1763 1366 1366 25. WALT DISNEY CO 2009-05-28 2023-06-15 2304 599 1705 1705 5. ELECTRONIC ARTS INC 2019-08-16 2023-06-15 642 449 193 193 46. HASBRO INC 2021-04-08 2023-06-15 2828 4389 -1561 -1561 38. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 2237 1558 679 679 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 46. SYSCO CORP 2020-04-03 2023-06-15 3357 1879 1478 1478 3. EATON CORP PLC 2022-08-22 2023-06-15 579 444 135 135 1. BLACKROCK INC 2014-10-28 2023-08-10 697 328 369 369 450. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6625 7785 -1160 -1160 576. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-01 2023-08-10 8480 10834 -2354 -2354 15. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 1456 1690 -234 -234 10. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2232 1515 717 717 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 70. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2290 1323 967 967 3. ELI LILLY & CO COM 2016-10-05 2023-12-15 1691 468 1223 1223 18. RTX CORP 2019-08-16 2023-12-15 1445 1539 -94 -94 2. EATON CORP PLC 2022-08-22 2023-12-15 470 290 180 180 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 24668 554 0 554 0 554 184 0 0 184 0 370 0 0 false false false false false false false true true IA true false false false false true 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12337 NONE 0 NONE 0 679344 114882 0 794226 0 0 794226 11913 782313 39116 39116 554 554 38562 5250 43812 0 43812 44966 0 0 0 0 44966 43812 17918 0 0 0 0 0 0 0 44966 17918 0 0 27048 0 0 0 0 0 0 0 0 16764 0 0 0 0 0 0 0 0 CECIL MAE SCHOMAKER SCHOLARSHIP 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887304933 REFERENCES, FINANCIAL INFORMATION, HIGH SCHOOL TRANSCRIPT AND PHOTO. 3/15 ANNUALLY MUST BE A GRADUATE OF A WEBSTER COUNTY HIGH SCHOOL, OF GOOD CHRISTIAN CHARACTER AND IN NEED OF FINANCIAL ASSISTANCE, UNDER PRIVILEGED OR MEMBER OF A MINORITY GROUP. UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 6000 IOWA CENTRAL COMMUNITY COLLEGE 1 TRITON CIR FORT DODGE IA 505015729 NONE I SCHOLARSHIPS 16000 THE SALVATION ARMY 5550 PRAIRE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 3571 FORT DODGE COMMUNITY REC CENTER 1422 1ST AVE S FORT DODGE IA 50501 NONE PC GENERAL OPERATING 3571 IOWA STATE UNIVERSITY 2505 UNIVERSITY BLVD AMES IA 500108622 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIPS 2000 37142 14 25583 18 24668 FEDERAL TAX REFUND 1 321 50572 50572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1170 1170 911312106 UNITED PARCEL SERVIC 2109 4088 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 492 3439 56501R106 MANULIFE FINANCIAL C 2915 5039 867224107 SUNCOR ENERGY INC NE 4466 5991 192446102 COGNIZANT TECH SOLUT 2229 3248 517834107 LAS VEGAS SANDS CORP 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 2490 2230 097023105 BOEING CO 3123 6256 609207105 MONDELEZ INTERNATION 2444 4129 09247X101 BLACKROCK INC 1585 4059 037833100 APPLE INC 1093 22719 46625H100 JPMORGAN CHASE & CO 1984 7825 11135F101 BROADCOM INC 2704 11163 512807108 LAM RESEARCH CORP CO 1444 6266 150870103 CELANESE CORP 2262 5904 94106L109 WASTE MANAGEMENT INC 2213 3582 H84989104 TE CONNECTIVITY LTD 2525 3934 H2906T109 GARMIN LTD 3597 5142 00287Y109 ABBVIE INC 3015 4339 285512109 ELECTRONIC ARTS INC 1671 3010 75513E101 RTX CORP 3188 4039 883556102 THERMO FISHER SCIENT 757 3716 25243Q205 DIAGEO PLC - ADR 1550 3350 17275R102 CISCO SYSTEMS INC 1234 3941 172967424 CITIGROUP INC. 3967 4630 654106103 NIKE INC CL B 1417 2931 87612E106 TARGET CORP 628 2706 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 3792 5728 02079K107 ALPHABET INC CL C 2667 16207 891160509 TORONTO DOMINION BK 4315 5170 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 4923 6940 58933Y105 MERCK & CO INC NEW 2961 5560 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 900 6412 09857L108 BOOKING HOLDINGS INC 3360 7094 G29183103 EATON CORP PLC 3157 6743 91324P102 UNITEDHEALTH GROUP I 1891 7897 594918104 MICROSOFT CORP 3008 24443 09260D107 BLACKSTONE INC 2794 6022 30303M102 META PLATFORMS INC 4443 8141 418056107 HASBRO INC 437076102 HOME DEPOT INC 3834 4159 7591EP100 REGIONS FINL CORP NE 3683 3624 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 2830 4717 580135101 MCDONALDS CORP 4073 4151 855244109 STARBUCKS CORP COM 3534 3360 464288281 ISHARES JP MORGAN US AT COST 45258 43194 464287226 ISHARES CORE U.S. AG AT COST 136814 128529 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 22322 21556 922908629 VANGUARD MIDCAP VIPE AT COST 37741 65604 46434V613 ISHARES CORE TOTAL B AT COST 47443 42845 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22171 21411 46090F100 INVESCO OPTIMUM YIEL AT COST 15180 12648 46434G103 ISHARES CORE MSCI EM AT COST 13278 14112 33739H101 FIRST TRUST GLOBAL T AT COST 14109 12993 46432F842 ISHARES CORE MSCI EA AT COST 42206 43476 72201R833 PIMCO ENHANCED SHORT AT COST 20879 20956 921937793 VANGUARD LONG-TERM B AT COST 15095 14543 LEGAL FEES - PRINCIPAL (ALLOCA 1785 1785 LEGAL FEES - INCOME (ALLOCABLE 1785 1785 MUTUAL FUND TIMING ADJ 214 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 70 TAX LOT BASIS ADJUSTMENT 9 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 321 0 RECOVERY OF GRANTS PAID 5250 INVESTMNT MNGMNT FEES (NON-DED 490 490 FOREIGN TAXES 461 461 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0