2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846016684 ROOF F T CHAR ROOF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1558691 X 44172 44045 31835 360175 31835 0 959 76966 75880 22424 16818 5606 0 0 0 0 0 0 1132 0 0 1132 837 837 0 0 1042 1042 0 0 0 0 0 0 0 9 9 25444 18706 0 6738 71400 71400 96844 18706 0 78138 -19878 57174 0 53 49 49 65645 57084 57084 0 0 0 236107 189757 447191 966131 1002961 1054367 1267936 1249851 1558691 0 X 1267936 1249851 1267936 1249851 1267936 1249851 1267936 -19878 2200 1250258 407 1249851 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 554 631 -77 -77 7. ISHARES JP MORGAN USD EMERGING 2022-04-20 2023-01-24 617 655 -38 -38 5. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 257 238 19 19 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 926 781 145 145 8. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1722 1842 -120 -120 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 16. ALPHABET INC CL C 2019-08-16 2023-01-25 1555 944 611 611 16.99947 APPLE INC 2023-01-25 2383 2503 -120 -120 4.00053 APPLE INC 2021-07-26 2023-01-25 561 593 -32 -32 10. CELANESE CORP 2023-01-25 1197 1065 132 132 18. CITIGROUP INC. 2023-01-25 916 1195 -279 -279 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 91. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 2813 3283 -470 -470 16. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1415 1501 -86 -86 44. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 2252 2095 157 157 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 20. SUNCOR ENERGY INC NEW F 2023-01-25 664 538 126 126 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 37. VANGUARD MIDCAP VIPER 2023-01-25 7885 8218 -333 -333 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. VISA INC-CLASS A SHRS 2021-07-05 2023-01-25 222 264 -42 -42 2. BLACKROCK INC 2021-07-26 2023-02-09 1432 1736 -304 -304 23. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1528 1896 -368 -368 43. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3166 4132 -966 -966 45. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3313 5268 -1955 -1955 31. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1144 586 558 558 8. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1120 1202 -82 -82 43. LAS VEGAS SANDS CORP 2023-02-09 2474 2028 446 446 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2023-02-09 1013 560 453 453 8. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1217 960 257 257 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 112. MANULIFE FINANCIAL CORP 2023-03-17 1963 2258 -295 -295 8. ABBVIE INC 2023-05-09 1176 1178 -2 -2 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 3. BOEING CO 2022-10-25 2023-05-09 603 438 165 165 1. BROADCOM INC 2021-07-26 2023-05-09 623 482 141 141 10. CVS HEALTH CORPORATION 2023-05-09 699 868 -169 -169 4. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 279 340 -61 -61 4. META PLATFORMS INC 2023-05-09 924 1320 -396 -396 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 346 352 -6 -6 125. ISHARES RUSSELL 2000 ETF 2023-05-09 21615 16833 4782 4782 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 272 240 32 32 4. JPMORGAN CHASE & CO 2023-05-09 544 413 131 131 4. ELI LILLY & CO COM 2023-05-09 1726 1341 385 385 1. ELI LILLY & CO COM 2016-10-05 2023-05-09 431 82 349 349 32. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-09 634 612 22 22 6. MERCK & CO INC NEW 2021-10-19 2023-05-09 709 472 237 237 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 3. MICROSOFT CORP 2021-07-26 2023-05-09 924 867 57 57 15. RTX CORP 2023-05-09 1433 1478 -45 -45 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 728 824 -96 -96 11. TOTAL S.A. - ADR 2023-05-09 666 568 98 98 4. UNITED PARCEL SERVICE-CL B 2023-05-09 690 854 -164 -164 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2054 -80 -80 24. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4936 4690 246 246 393. VANGUARD MIDCAP VIPER 2023-05-09 80822 66291 14531 14531 4. EATON CORP PLC 2022-08-01 2023-05-09 676 642 34 34 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1058 1180 -122 -122 24. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2172 2410 -238 -238 35. ISHARES RUSSELL 2000 ETF 2023-05-11 6056 4553 1503 1503 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 465 391 74 74 117. VANGUARD MIDCAP VIPER 2023-05-11 24005 21399 2606 2606 77. CVS HEALTH CORPORATION 2023-06-15 5237 2859 2378 2378 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 40. WALT DISNEY CO 2023-06-15 3686 806 2880 2880 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 9. ELECTRONIC ARTS INC 2023-06-15 1155 1251 -96 -96 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 81. HASBRO INC 2023-06-15 4981 7773 -2792 -2792 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 66. LAS VEGAS SANDS CORP 2023-06-15 3885 2659 1226 1226 2. ELI LILLY & CO COM 2016-10-05 2023-06-15 907 164 743 743 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 82. SYSCO CORP 2023-06-15 5984 3648 2336 2336 5. EATON CORP PLC 2023-06-15 966 745 221 221 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1144 1180 -36 -36 342. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 4935 5880 -945 -945 120. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1732 2237 -505 -505 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 592 581 11 11 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 325 260 65 65 5. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 1104 751 353 353 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 779 868 -89 -89 4. APPLE INC 2023-05-09 2023-08-10 718 692 26 26 1. BLACKROCK INC 2018-12-24 2023-08-10 697 366 331 331 6. BLACKSTONE INC 2023-02-09 2023-08-10 606 547 59 59 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 2. CISCO SYSTEMS INC 2022-10-18 2023-08-10 107 84 23 23 12. CISCO SYSTEMS INC 2020-04-27 2023-08-10 642 518 124 124 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 426. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6272 7370 -1098 -1098 1316. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 19375 24655 -5280 -5280 1. LAM RESEARCH CORP COM 2021-07-05 2023-08-10 692 688 4 4 2. MICROSOFT CORP 2023-02-09 2023-08-10 652 529 123 123 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-10 665 386 279 279 3. UNION PACIFIC CORP 2010-07-21 2023-08-10 690 105 585 585 19. VANGUARD MIDCAP VIPER 2020-02-02 2023-08-10 4240 3122 1118 1118 4. WASTE MANAGEMENT INC 2023-08-10 644 468 176 176 6. GARMIN LTD 2023-08-10 629 819 -190 -190 5. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 682 824 -142 -142 4. ABBVIE INC 2021-10-12 2023-08-25 588 434 154 154 2. ADOBE SYS INC 2023-06-15 2023-08-25 1044 958 86 86 12. ALPHABET INC CL C 2020-04-03 2023-08-25 1558 671 887 887 3. APPLE INC 2023-08-25 533 492 41 41 8. APPLE INC 2023-08-25 1421 938 483 483 3. BOEING CO 2022-10-25 2023-08-25 663 438 225 225 1. BROADCOM INC 2021-07-26 2023-08-25 847 482 365 365 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-08-25 140 122 18 18 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-25 559 504 55 55 1. DIAGEO PLC - ADR 2022-10-18 2023-08-25 167 170 -3 -3 4. DIAGEO PLC - ADR 2023-08-25 666 498 168 168 7. ELECTRONIC ARTS INC 2019-08-16 2023-08-25 837 628 209 209 3. META PLATFORMS INC 2021-04-08 2023-08-25 845 937 -92 -92 87. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-25 2121 2120 1 1 22.99979 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-25 704 810 -106 -106 49.00021 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-25 1499 1725 -226 -226 15. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-25 483 283 200 200 121. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-25 1762 2093 -331 -331 160.00002 ISHARES CORE U.S. AGGREGATE ETF 2023-08-25 15337 18330 -2993 -2993 21.99998 ISHARES CORE U.S. AGGREGATE ETF 2023-08-25 2109 2525 -416 -416 41. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-25 3480 3845 -365 -365 20. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-25 1697 1876 -179 -179 3.99964 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-25 262 275 -13 -13 57.00036 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-25 3737 3920 -183 -183 24. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-25 1167 1164 3 3 1. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-08-25 49 48 1 1 39.99967 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-25 1779 2141 -362 -362 95.00033 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-25 4226 5085 -859 -859 6. JPMORGAN CHASE & CO 2020-11-03 2023-08-25 880 618 262 262 2. ELI LILLY & CO COM 2016-10-05 2023-08-25 1109 164 945 945 11. MANULIFE FINANCIAL CORP 2022-10-18 2023-08-25 196 180 16 16 19. MANULIFE FINANCIAL CORP 2023-08-25 339 297 42 42 2. MCDONALDS CORP 2023-06-15 2023-08-25 571 583 -12 -12 7. MERCK & CO INC NEW 2023-06-15 2023-08-25 770 765 5 5 3. MICROSOFT CORP 2022-10-18 2023-08-25 966 730 236 236 3. MICROSOFT CORP 2015-07-21 2023-08-25 966 141 825 825 6. NIKE INC CL B 2017-11-01 2023-08-25 590 330 260 260 35. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-25 3499 3479 20 20 337.87426 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-25 1551 1666 -115 -115 315.72774 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-25 1449 1557 -108 -108 6. RTX CORP 2023-02-09 2023-08-25 509 585 -76 -76 2. RTX CORP 2022-08-22 2023-08-25 170 185 -15 -15 35. REGIONS FINL CORP NEW 2022-08-22 2023-08-25 651 775 -124 -124 17. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-25 559 491 68 68 1. TARGET CORP 2022-10-18 2023-08-25 122 157 -35 -35 4. TARGET CORP 2023-08-25 487 819 -332 -332 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-25 543 528 15 15 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-25 530 618 -88 -88 1. TORONTO DOMINION BK ONT COM NEW 2021-07-05 2023-08-25 59 67 -8 -8 11. TOTAL S.A. - ADR 2023-06-15 2023-08-25 684 647 37 37 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-25 337 370 -33 -33 1. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-08-25 168 211 -43 -43 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-25 978 936 42 42 26. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-25 1838 2025 -187 -187 28. VANGUARD MIDCAP VIPER 2023-08-25 6017 4345 1672 1672 1. VISA INC-CLASS A SHRS 2023-02-09 2023-08-25 243 229 14 14 1. VISA INC-CLASS A SHRS 2021-07-20 2023-08-25 243 272 -29 -29 1. EATON CORP PLC 2022-10-18 2023-08-25 225 142 83 83 3. EATON CORP PLC 2022-08-22 2023-08-25 674 444 230 230 15. CELANESE CORP 2023-12-15 2270 1801 469 469 2. CELANESE CORP 2022-12-06 2023-12-15 303 209 94 94 111. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3631 2097 1534 1534 5. ELI LILLY & CO COM 2016-10-05 2023-12-15 2819 409 2410 2410 32. RTX CORP 2023-12-15 2569 2769 -200 -200 6. EATON CORP PLC 2023-12-15 1409 809 600 600 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 31835 795 0 795 0 795 384 0 0 384 0 411 0 0 false false false false false false false true true CO 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 22424 NONE 0 NONE 0 1460004 39761 0 1499765 0 0 1499765 22496 1477269 73863 73863 795 795 73068 2200 75268 0 75268 78138 0 0 0 0 78138 75268 68685 0 0 0 0 0 0 0 78138 68685 0 0 9453 0 0 0 0 0 0 0 0 65815 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8007304933 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NO SUBMISSION DEADLINES NEEDY AND WORTHY STUDENTS OBTAINING PROFESSIONAL EDUCATION IN CO MORGAN COMMUNITY COLLEGE 920 BARLOW ROAD FORT MORGAN CO 80701 NONE PC SCHOLARSHIP 2100 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC SCHOLARSHIP 2100 OTERO JUNIOR COLLEGE 1802 COLORADO AVE LA JUNTA CO 81050 NONE PC SCHOLARSHIP 2100 TRINIDAD STATE JUNIOR COLLEGE TRINIDAD COLORADO 81082 TRINIDAD CO 81082 NONE PC SCHOLARSHIP 2100 ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA CO 81102 NONE PC SCHOLARSHIP 2100 NORTHEASTERN JUNIOR COLLEGE 100 COLLEGE AVENUE STERLING CO 80751 NONE PC SCHOLARSHIP 2100 NAZARENE BIBLE COLLEGE 1465 KELLY JOHNSON BLVD 312 COLORADO SPRINGS CO 80920 NONE PC SCHOLARSHIP 2100 PIKES PEAK COMMUNITY COLLEGE 100 W PIKES PEAK AVE COLORADO SPRINGS CO 80903 NONE PC SCHOLARSHIP 2100 ARAPAHOE COMMUNITY COLLEGE FOUNDATION IN 5900 S SANTA FE DR CAMPUS BOX 43 LITTLETON CO 801201801 NONE PC SCHOLARSHIP 2100 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIV SERVICES CTR FORT COLLINS CO 805230001 NONE PC SCHOLARSHIP 2100 FORT LEWIS COLLEGE FOUNDATION 1000 RIM DR DURANGO CO 813013908 NONE PC SCHOLARSHIP 2100 COMMUNITY COLLEGE OF DENVER FOUNDATION PO BOX 173363 DENVER CO 802173363 NONE PC SCHOLARSHIP 2100 DENVER FOUNDATION INC 1349 HEMLOCK LANE PRINCETON WV 247390000 NONE PC SCHOLARSHIP 2100 COLORADO MOUNTAIN COLLEGE FOUNDATION INC 802 GRAND AVENUE GLENWOOD SPRINGS CO 816013456 NONE PC SCHOLARSHIP 2100 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 802211154 NONE PC SCHOLARSHIP 2100 ILIFF SCHOOL OF THEOLOGY 2201 S UNIVERSITY BLVD DENVER CO 802104707 NONE PC SCHOLARSHIP 2100 DENVER SEMINARY 6399 S SANTA FE DR LITTLETON CO 801202912 NONE PC SCHOLARSHIP 2100 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 802262824 NONE PC SCHOLARSHIP 2100 COLORADO SCHOOL OF MINES FOUNDATION 1812 ILLINOIS ST GOLDEN CO 804011838 NONE PC SCHOLARSHIP 2100 WESTERN COLORADO UNIVERSITY FOUNDATION PO BOX 1264 GUNNISON CO 812301264 NONE PC SCHOLARSHIP 2100 AIMS COMMUNITY COLLEGE FOUNDATION 5401 W 20TH ST GREELEY CO 806343002 NONE PC SCHOLARSHIP 2100 PUEBLO COMMUNITY COLLEGE FOUNDATION 900 W ORMAN AVE PUEBLO CO 810041430 NONE PC SCHOLARSHIP 2100 COLORADO NORTHWESTERN COMMUNITY COLLEGE 500 KENNEDY DR RANGELY CO 816483502 NONE PC SCHOLARSHIP 2100 NAROPA UNIVERSITY 2130 ARAPAHOE AVE BOULDER CO 803026602 NONE PC SCHOLARSHIP 2100 COMMUNITY COLLEGE OF AURORA FOUNDATION 16000 E CENTRETECH PKWY AURORA CO 800119036 NONE PC SCHOLARSHIP 2100 RED ROCKS COMMUNITY COLLEGE FOUNDATION 13300 W 6TH AVE LAKEWOOD CO 802281213 NONE PC SCHOLARSHIP 2100 FRONT RANGE COMMUNITY COLLEGE FOUNDATION 3645 W 112TH AVE WESTMINSTER CO 800312105 NONE PC SCHOLARSHIP 2100 REGENTS OF THE UNIVERSITY OF COLORADO 1800 N GRANT ST STE 400 DENVER CO 802031125 NONE PC SCHOLARSHIP 6300 COLORADO STATE UNIVERSITYPUEBLO FOUNDATI 2200 BONFORTE BLVD PUEBLO CO 810014901 NONE PC SCHOLARSHIP 2100 COLORADO MESA UNIVERSITY FOUNDATION 1450 NORTH 12TH STREET GRAND JUNCITON CO 815010000 NONE PC SCHOLARSHIP 2100 UNIVERSITY OF NORTHERN COLORADO FOUNDATI 1620 RESERVOIR RD GREELEY CO 806315372 NONE PC SCHOLARSHIP 2100 LAMAR COMMUNITY COLLEGE FOUNDATION 2401 S MAIN ST LAMAR CO 810523912 NONE PC SCHOLARSHIP 2100 71400 14 44172 18 31835 FEDERAL TAX REFUND 1 959 76966 76966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1132 1132 654106103 NIKE INC CL B 2313 4560 150870103 CELANESE CORP 3398 9633 75513E101 RTX CORP 5453 6731 532457108 ELI LILLY & CO COM 1555 11075 H2906T109 GARMIN LTD 6026 8612 904767704 UNILEVER PLC - ADR 4487 3975 192446102 COGNIZANT TECH SOLUT 3666 5136 907818108 UNION PACIFIC CORP 1528 6386 87612E106 TARGET CORP 747 4130 91324P102 UNITEDHEALTH GROUP I 527 13162 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 5058 10642 09260D107 BLACKSTONE INC 5050 10997 891160509 TORONTO DOMINION BK 7011 8142 92826C839 VISA INC-CLASS A SHR 6714 9893 02079K107 ALPHABET INC CL C 4052 26495 89151E109 TOTALENERGIES SE -SP 7921 10983 H84989104 TE CONNECTIVITY LTD 4218 6463 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 2479 7325 512807108 LAM RESEARCH CORP CO 2912 10182 609207105 MONDELEZ INTERNATION 4072 6881 871829107 SYSCO CORP G29183103 EATON CORP PLC 5213 11078 037833100 APPLE INC 640 37543 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 3585 5910 883556102 THERMO FISHER SCIENT 948 6369 867224107 SUNCOR ENERGY INC NE 7484 9612 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 4979 10426 172967424 CITIGROUP INC. 7581 8333 285512109 ELECTRONIC ARTS INC 2824 5062 56501R106 MANULIFE FINANCIAL C 5147 8685 09247X101 BLACKROCK INC 2776 7306 00287Y109 ABBVIE INC 5280 7594 911312106 UNITED PARCEL SERVIC 3692 6918 126650100 CVS HEALTH CORPORATI 46625H100 JPMORGAN CHASE & CO 3058 13268 594918104 MICROSOFT CORP 2822 40236 58933Y105 MERCK & CO INC NEW 5002 9594 25243Q205 DIAGEO PLC - ADR 2305 5389 11135F101 BROADCOM INC 4612 17860 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7382 14158 437076102 HOME DEPOT INC 6270 6931 7591EP100 REGIONS FINL CORP NE 5908 5872 00724F101 ADOBE INC 5266 6563 007903107 ADVANCED MICRO DEVIC 4667 8108 580135101 MCDONALDS CORP 6980 7116 855244109 STARBUCKS CORP COM 6149 5857 464287226 ISHARES CORE U.S. AG AT COST 285179 268273 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 94976 90841 46434G103 ISHARES CORE MSCI EM AT COST 27933 29792 921908844 VANGUARD DIVIDEND AP AT COST 12681 20618 46434V613 ISHARES CORE TOTAL B AT COST 98392 89238 464287150 ISHARES CORE S&P TOT AT COST 55470 77344 381430107 GOLDMAN SACHS ACTIVE AT COST 47526 45985 922908629 VANGUARD MIDCAP VIPE AT COST 83091 139817 381430503 GOLDMAN ACTIVEBETA U AT COST 25305 28237 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46239 44598 46090F100 INVESCO OPTIMUM YIEL AT COST 32022 26560 33739H101 FIRST TRUST GLOBAL T AT COST 29133 26950 46432F842 ISHARES CORE MSCI EA AT COST 90562 92651 72201R833 PIMCO ENHANCED SHORT AT COST 42889 43109 921937793 VANGUARD LONG-TERM B AT COST 31563 30354 MUTUAL FUND TIMING ADJ 269 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 131 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 959 0 RECOVERY OF GRANTS PAID 2200 INVESTMNT MNGMNT FEES (NON-DED 837 837 FOREIGN TAXES 848 848 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0