2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 886002091 FAWCETT WALTER C TUW FAWC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-16 true true LAURA B STROBEL P01271955 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 1120910 X 27075 27075 37789 259925 37789 0 366 65230 64864 15748 14173 1575 0 0 0 0 0 0 1056 0 0 1056 821 821 0 0 198 198 0 0 0 0 0 0 0 17823 15192 0 2631 59823 59823 77646 15192 0 62454 -12416 49672 0 58 58 25269 17748 17748 0 0 0 183739 117410 357934 684268 745636 745170 893276 880852 1120910 0 X 893276 880852 893276 880852 893276 880852 893276 -12416 64 880924 72 880852 7. AGCO CORP COM 2021-04-14 2023-05-17 842 1057 -215 -215 2. ALIGN TECHNOLOGY INC 2022-03-11 2023-05-17 578 681 -103 -103 11. ALPHABET INC CL C 2022-11-14 2023-05-17 1322 1074 248 248 9. AMAZON COM INC COM 2021-09-02 2023-05-17 1039 1565 -526 -526 10. APPLE INC 2022-10-18 2023-05-17 1715 1455 260 260 2. APPLE INC 2021-10-19 2023-05-17 343 294 49 49 5. ARISTA NETWORKS INC 2020-06-26 2023-05-17 684 262 422 422 13. BOSTON SCIENTIFIC CORP COM 2022-08-10 2023-05-17 701 545 156 156 7. BOSTON SCIENTIFIC CORP COM 2020-04-03 2023-05-17 377 229 148 148 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 1. BROADCOM INC 2020-04-03 2023-05-17 648 235 413 413 2. CANADIAN PACIFIC KANSAS CITY L 2022-08-10 2023-05-17 166 151 15 15 7. CANADIAN PACIFIC KANSAS CITY L 2021-10-19 2023-05-17 580 514 66 66 3. CENTENE CORP DEL 2022-10-18 2023-05-17 196 231 -35 -35 5. CENTENE CORP DEL 2019-08-09 2023-05-17 327 247 80 80 4. CHEWY INC 2021-04-14 2023-05-17 135 345 -210 -210 1. CONSTELLATION BRANDS INC 2022-08-10 2023-05-17 226 245 -19 -19 1. CONSTELLATION BRANDS INC 2021-10-19 2023-05-17 226 215 11 11 2. COSTCO WHOLESALE CORP 2022-10-18 2023-05-17 996 949 47 47 3. DANAHER CORP 2022-08-10 2023-05-17 677 846 -169 -169 4. DEXCOM INC 2022-08-10 2023-05-17 472 353 119 119 2. DEXCOM INC 2022-05-13 2023-05-17 236 165 71 71 3. ECOLAB INC 2021-07-26 2023-05-17 520 653 -133 -133 2. META PLATFORMS INC 2022-10-18 2023-05-17 477 274 203 203 7. META PLATFORMS INC 2014-04-09 2023-05-17 1671 1027 644 644 8. FIDELITY NATL INFORMATION SVCS INC 2021-08-12 2023-05-17 441 1076 -635 -635 3. FLEETCOR TECHNOLOGIES INC 2021-10-19 2023-05-17 686 811 -125 -125 10. FORTUNE BRANDS INNOVATIONS INC 2021-07-26 2023-05-17 647 829 -182 -182 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 345 387 -42 -42 7. INTERCONTINENTAL EXCHANGE INC 2021-10-19 2023-05-17 766 916 -150 -150 1. INTUITIVE SURGICAL INC 2022-08-10 2023-05-17 306 239 67 67 109. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 18871 13105 5766 5766 1. ESTEE LAUDER COMPANIES INC 2022-08-10 2023-05-17 195 273 -78 -78 3. ESTEE LAUDER COMPANIES INC 2021-07-26 2023-05-17 586 998 -412 -412 1. ELI LILLY & CO COM 2020-10-22 2023-05-17 435 142 293 293 4. MICROSOFT CORP 2022-10-18 2023-05-17 1250 973 277 277 11. MICROSOFT CORP 2021-10-19 2023-05-17 3437 3293 144 144 1. MORGAN STANLEY 2022-10-18 2023-05-17 83 80 3 3 3. MORGAN STANLEY 2021-10-19 2023-05-17 248 294 -46 -46 5. OKTA INC 2021-12-20 2023-05-17 391 1108 -717 -717 2. PALO ALTO NETWORKS INC 2022-10-18 2023-05-17 383 327 56 56 3. PALO ALTO NETWORKS INC 2022-04-21 2023-05-17 575 631 -56 -56 1. POOL CORPORATION 2022-08-10 2023-05-17 342 381 -39 -39 1. S&P GLOBAL INC 2022-08-10 2023-05-17 361 386 -25 -25 1. S&P GLOBAL INC 2021-10-19 2023-05-17 361 450 -89 -89 1. SALESFORCE INC 2022-10-18 2023-05-17 207 156 51 51 2. SERVICENOW INC 2021-06-16 2023-05-17 965 1185 -220 -220 2. TRACTOR SUPPLY CO COM 2022-10-18 2023-05-17 450 409 41 41 2. TRACTOR SUPPLY CO COM 2014-10-29 2023-05-17 450 145 305 305 1. TRIMBLE NAV LTD 2022-08-10 2023-05-17 47 70 -23 -23 10. TRIMBLE NAV LTD 2021-10-19 2023-05-17 469 848 -379 -379 7. TWILIO INC 2021-12-20 2023-05-17 335 1882 -1547 -1547 2. ULTA BEAUTY INC 2021-06-16 2023-05-17 1005 663 342 342 264. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 53916 43685 10231 10231 1. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-05-17 343 178 165 165 7. VISA INC-CLASS A SHRS 2021-07-26 2023-05-17 1621 1674 -53 -53 7. XPO INC 2022-08-10 2023-05-17 329 248 81 81 2. XPO INC 2022-03-29 2023-05-17 94 99 -5 -5 1. ACCENTURE PLC 2022-08-10 2023-05-17 281 316 -35 -35 1. ACCENTURE PLC 2011-10-27 2023-05-17 281 61 220 220 14. NORWEGIAN CRUISE LINE HOLDING 2016-03-28 2023-05-17 191 671 -480 -480 4. FIDELITY NATL INFORMATION SVCS INC 2022-08-10 2023-06-05 218 358 -140 -140 45. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-06-05 2448 3636 -1188 -1188 2. MORGAN STANLEY 2022-10-18 2023-06-05 167 159 8 8 7. MORGAN STANLEY 2019-12-26 2023-06-05 585 357 228 228 3. ALIGN TECHNOLOGY INC 2022-05-13 2023-07-21 1015 816 199 199 11. XPO INC 2022-12-21 2023-07-21 721 389 332 332 5. ALPHABET INC CL C 2023-02-21 2023-08-10 660 461 199 199 3. ALPHABET INC CL C 2014-10-29 2023-08-10 396 82 314 314 7. AMAZON COM INC COM 2021-09-02 2023-08-10 973 1217 -244 -244 8. APPLE INC 2020-04-03 2023-08-10 1435 481 954 954 1. BOOKING HOLDINGS INC 2015-02-03 2023-08-10 3215 1036 2179 2179 1. BROADCOM INC 2020-04-03 2023-08-10 853 235 618 618 2. META PLATFORMS INC 2014-04-09 2023-08-10 616 123 493 493 670. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 9864 11591 -1727 -1727 874. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12868 16428 -3560 -3560 1. MICROSOFT CORP 2022-10-18 2023-08-10 326 243 83 83 3. MICROSOFT CORP 2016-02-04 2023-08-10 978 155 823 823 1. SERVICENOW INC 2021-06-16 2023-08-10 558 513 45 45 1. TRANSDIGM GROUP INC 2020-04-03 2023-08-10 870 267 603 603 17. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 3794 2497 1297 1297 3. ARISTA NETWORKS INC 2020-06-26 2023-09-13 564 157 407 407 38. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-02 905 926 -21 -21 95. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-02 1408 1644 -236 -236 51. ISHARES CORE U.S. AGGREGATE ETF 2019-09-27 2023-10-02 4755 5754 -999 -999 53. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-02 2295 2837 -542 -542 2. NVIDIA CORP 2023-06-05 2023-10-02 890 782 108 108 .3333 VERALTO CORP 2011-06-10 2023-10-23 24 5 19 19 11. APPLE INC 2020-04-03 2023-11-29 2098 661 1437 1437 2. BROADCOM INC 2020-04-03 2023-11-29 1901 470 1431 1431 5. TRACTOR SUPPLY CO COM 2014-10-29 2023-11-29 1016 362 654 654 6. VERALTO CORP 2011-06-10 2023-11-29 446 83 363 363 123. NORWEGIAN CRUISE LINE HOLDING 2016-11-17 2023-11-29 1822 3329 -1507 -1507 1. BROADCOM INC 2018-07-13 2023-12-22 1128 203 925 925 2. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 1335 949 386 386 4. LULULEMON ATHLETICA INC 2019-06-28 2023-12-22 2010 1085 925 925 9. PALO ALTO NETWORKS INC 2017-11-30 2023-12-22 2703 438 2265 2265 12. AMAZON COM INC COM 2021-10-19 2024-01-02 1795 2061 -266 -266 14. APPLE INC 2014-04-09 2024-01-02 2582 461 2121 2121 9. DEXCOM INC 2023-09-13 2024-01-02 1106 950 156 156 5. META PLATFORMS INC 2023-11-29 2024-01-02 1719 1661 58 58 4. MICROSOFT CORP 2015-08-31 2024-01-02 1478 191 1287 1287 3. NVIDIA CORP 2023-11-29 2024-01-02 1444 1448 -4 -4 7. AGCO CORP COM 2021-04-14 2024-01-25 859 1057 -198 -198 21. ALPHABET INC CL C 2014-10-29 2024-01-25 3191 574 2617 2617 9. AMAZON COM INC COM 2021-03-05 2024-01-25 1409 1519 -110 -110 8. APPLE INC 2014-04-09 2024-01-25 1562 151 1411 1411 5. ARISTA NETWORKS INC 2020-06-26 2024-01-25 1329 262 1067 1067 18. BOSTON SCIENTIFIC CORP COM 2015-04-13 2024-01-25 1084 374 710 710 3. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-01-25 896 580 316 316 11. CENTENE CORP DEL 2023-11-29 2024-01-25 809 797 12 12 50. CHEWY INC 2023-07-21 2024-01-25 970 1768 -798 -798 40. CHEWY INC 2021-04-14 2024-01-25 776 3304 -2528 -2528 4. DANAHER CORP 2023-11-29 2024-01-25 925 895 30 30 3. ECOLAB INC 2022-03-11 2024-01-25 592 503 89 89 1. META PLATFORMS INC 2023-11-29 2024-01-25 390 332 58 58 1. META PLATFORMS INC 2014-04-09 2024-01-25 390 62 328 328 4. FLEETCOR TECHNOLOGIES INC 2021-01-28 2024-01-25 1155 1029 126 126 8. FORTUNE BRANDS INNOVATIONS INC 2022-03-29 2024-01-25 616 496 120 120 3. INTERCONTINENTAL EXCHANGE INC 2022-10-18 2024-01-25 381 281 100 100 4. INTERCONTINENTAL EXCHANGE INC 2011-10-27 2024-01-25 508 105 403 403 3. INTUITIVE SURGICAL INC 2023-11-29 2024-01-25 1118 941 177 177 3. MICROSOFT CORP 2015-08-31 2024-01-25 1214 131 1083 1083 9. MORGAN STANLEY 2019-12-26 2024-01-25 794 459 335 335 2. NETFLIX.COM INC 2022-03-11 2024-01-25 1104 690 414 414 8. OKTA INC 2021-12-20 2024-01-25 688 1773 -1085 -1085 4. PALO ALTO NETWORKS INC 2017-11-30 2024-01-25 1366 195 1171 1171 2. POOL CORPORATION 2018-05-09 2024-01-25 766 294 472 472 2. S&P GLOBAL INC 2014-12-29 2024-01-25 895 180 715 715 6. SALESFORCE INC 2020-04-03 2024-01-25 1674 800 874 874 2. SERVICENOW INC 2020-06-26 2024-01-25 1565 795 770 770 3. TRACTOR SUPPLY CO COM 2014-10-29 2024-01-25 678 217 461 461 11. TRIMBLE NAV LTD 2022-03-11 2024-01-25 563 729 -166 -166 294. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 21193 22743 -1550 -1550 2. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2024-01-25 856 356 500 500 6. VISA INC-CLASS A SHRS 2022-08-10 2024-01-25 1630 1218 412 412 9. XPO INC 2022-12-21 2024-01-25 763 318 445 445 3. ALIGN TECHNOLOGY INC 2020-06-04 2024-01-31 805 799 6 6 1. BROADCOM INC 2018-07-13 2024-01-31 1182 203 979 979 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-01-31 2425 1490 935 935 14. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2024-01-31 1386 1577 -191 -191 7. ISHARES JP MORGAN USD EMERGING 2022-03-29 2024-01-31 616 686 -70 -70 15. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-01-31 1059 1043 16 16 13. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-01-31 597 696 -99 -99 5. ESTEE LAUDER COMPANIES INC 2022-05-13 2024-01-31 667 1235 -568 -568 2. MICROSOFT CORP 2015-08-31 2024-01-31 807 87 720 720 2. NVIDIA CORP 2023-06-05 2024-01-31 1235 873 362 362 8. TWILIO INC 2021-12-20 2024-01-31 568 2151 -1583 -1583 2. ACCENTURE PLC 2011-10-27 2024-01-31 732 122 610 610 19. BOSTON SCIENTIFIC CORP COM 2015-04-13 2024-03-26 1280 340 940 940 5. CENTENE CORP DEL 2023-11-29 2024-03-26 385 362 23 23 51. CENTENE CORP DEL 2016-11-17 2024-03-26 3927 1579 2348 2348 4. GXO LOGISTICS INC 2023-05-17 2024-03-26 205 233 -28 -28 52. GXO LOGISTICS INC 2017-06-05 2024-03-26 2668 1544 1124 1124 29. TWILIO INC 2021-12-02 2024-03-26 1792 3601 -1809 -1809 37789 690 0 690 0 690 156 0 0 156 0 534 0 0 false false false false false false false true true NV 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15748 NONE 0 NONE 0 1037355 16311 0 1053666 0 0 1053666 15805 1037861 51893 51893 690 690 51203 0 51203 0 51203 62454 0 0 0 0 62454 51203 45259 0 0 0 0 0 0 0 62454 45259 0 0 17195 0 0 0 0 0 0 0 0 34008 0 0 0 0 0 0 0 0 NONE NONE X DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC GENERAL OPERATING 20938 NEVADA AREA COUNCIL BSA 500 DOUBLE EAGLE CT RENO NV 895218991 NONE PC GENERAL OPERATING 7777 SIERRA NEVADA GIRL SCOUT COUNCIL 605 WASHINGTON ST RENO NV 89503 NONE PC GENERAL OPERATING 7777 UNITED CEREBRAL PALSY OF NEVADA 740 FREEPORT BLVD STE 101 SPARKS NV 89431 NONE PC GENERAL OPERATING 7777 WASHOE ABILITY RESOURCE CENTER 555 REACTOR WAY RENO NV 89502 NONE PC GENERAL OPERATING 7777 CHILD ASSAULT PREVENTION PROGRAM 122 RIDGE ST RENO NV 895101366 NONE PC GENERAL OPERATING 7777 59823 14 27075 18 37789 FEDERAL TAX REFUND 1 366 65230 65230 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 64110L106 NETFLIX INC 2432 6681 892356106 TRACTOR SUPPLY CO CO 1086 3926 040413106 ARISTA NETWORKS INC 1142 6670 09857L108 BOOKING HOLDINGS INC 1036 3628 101137107 BOSTON SCIENTIFIC CO 1260 4931 31620M106 FIDELITY NATL INFORM 697435105 PALO ALTO NETWORKS I 818 4830 235851102 DANAHER CORP 1109 5244 532457108 ELI LILLY & CO COM 2875 7780 023135106 AMAZON COM INC COM 12760 23089 79466L302 SALESFORCE INC 1856 8734 92532F100 VERTEX PHARMACEUTICA 1971 5016 278865100 ECOLAB INC 2226 3694 252131107 DEXCOM INC 2748 9154 21036P108 CONSTELLATION BRANDS 2080 4620 78409V104 S&P GLOBAL INC 992 4680 893641100 TRANSDIGM GROUP INC 1070 4926 594918104 MICROSOFT CORP 1967 32816 437076102 HOME DEPOT INC 87918A105 TELADOC HEALTH INC 90384S303 ULTA BEAUTY INC 1822 5229 169656105 CHIPOTLE MEXICAN GRI 1392 5814 339041105 FLEETCOR TECHNOLOGIE 34964C106 FORTUNE BRANDS INNOV 2174 4742 617446448 MORGAN STANLEY 1815 3672 45866F104 INTERCONTINENTAL EXC 948 4947 67066G104 NVIDIA CORP 3776 27107 016255101 ALIGN TECHNOLOGY INC 1037 2623 98936J101 ZENDESK INC G1151C101 ACCENTURE PLC 548 3119 00507V109 ACTIVISION BLIZZARD 11135F101 BROADCOM INC 1626 10603 81762P102 SERVICENOW INC 3050 6862 G66721104 NORWEGIAN CRUISE LIN 518439104 ESTEE LAUDER COMPANI 1731 2466 896239100 TRIMBLE INC 2285 3282 15135B101 CENTENE CORP DEL 983793100 XPO INC 1139 5857 73278L105 POOL CORPORATION 1174 3228 037833100 APPLE INC 2717 24693 69354M108 PRA HEALTH SCIENCES 02079K107 ALPHABET INC CL C 4019 22534 30303M102 META PLATFORMS INC 2219 17481 92826C839 VISA INC-CLASS A SHR 1752 9768 550021109 LULULEMON ATHLETICA 2074 3907 13645T100 CANADIAN PAC RY LTD 722005667 PIMCO COMMODITY REAL 464287226 ISHARES CORE U.S. AG 90138F102 TWILIO INC 36262G101 GXO LOGISTICS INC 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 001084102 AGCO CORP COM 3857 3568 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM 46434V613 ISHARES CORE TOTAL B 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 16679L109 CHEWY INC 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE 679295105 OKTA INC 5130 3662 464288281 ISHARES JP MORGAN US 22160K105 COSTCO WHOLESALE COR 2755 4396 127387108 CADENCE DESIGN SYSTE 2952 4358 46120E602 INTUITIVE SURGICAL I 3548 5986 13646K108 CANADIAN PACIFIC KAN 2259 4585 219948106 CORPAY INC 4384 5554 22160N109 COSTAR GROUP, INC 4058 4540 23804L103 DATADOG INC 4209 4202 64125C109 NEUROCRINE BIOSCIENC 3387 3310 88339J105 TRADE DESK INC/THE 4145 5420 67066G104 NVIDIA CORP 92206C409 VANGUARD S/T CORP BO 78409V104 S&P GLOBAL INC 922042858 VANGUARD EMERGING MA 983793100 XPO LOGISTICS INC 921937819 VANGUARD INTERMEDIAT 981558109 WORLDPAY INC 464287655 ISHARES RUSSELL 2000 61174X109 MONSTER BEVERAGE COR 90385D107 ULTIMATE SOFTWARE GR 00203H859 AQR MANAGED FUTURES 893641100 TRANSDIGM GROUP INC 73278L105 POOL CORPORATION 30303M102 FACEBOOK INC 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 191216100 COCA COLA CO 015351109 ALEXION PHARMACEUTIC 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I 34964C106 FORTUNE BRANDS HOME G50871105 JAZZ PHARMACEUTICALS 47803M168 JOHN HANCOCK II-CURR 101137107 BOSTON SCIENTIFIC CO 92532F100 VERTEX PHARMACEUTICA 016255101 ALIGN TECHNOLOGY INC 46090F100 INVESCO OPTIMUM YIEL AT COST 25039 22650 464287606 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I 02079K107 ALPHABET INC CL C 34959J108 FORTIVE CORP 252131107 DEXCOM INC 4812C0803 JPMORGAN HIGH YIELD 20605P101 CONCHO RESOURCES INC 92826C839 VISA INC-CLASS A SHR 235851102 DANAHER CORP 518439104 ESTEE LAUDER COMPANI 617446448 MORGAN STANLEY 11135F101 BROADCOM INC 15135B101 CENTENE CORP DEL 00507V109 ACTIVISION BLIZZARD 023135106 AMAZON COM INC COM 037833100 APPLE INC 040413106 ARISTA NETWORKS INC 464287705 ISHARES S&P MID-CAP 69354M108 PRA HEALTH SCIENCES G0177J108 ALLERGAN PLC 63872T885 ASG GLOBAL ALTERNATI 77958B402 T ROWE PRICE INST FL 697435105 PALO ALTO NETWORKS I 64128R608 NEUBERGER BERMAN LON 892356106 TRACTOR SUPPLY CO CO 779919307 T ROWE PR REAL ESTAT 79466L302 SALESFORCE COM INC 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM 09857L108 BOOKING HOLDINGS INC 21036P108 CONSTELLATION BRANDS G1151C101 ACCENTURE PLC 64110L106 NETFLIX INC 596278101 MIDDLEBY CORP 097023105 BOEING CO 278865100 ECOLAB INC G66721104 NORWEGIAN CRUISE LIN 90384S303 ULTA BEAUTY INC 921943858 VANGUARD FTSE DEVELO 45866F104 INTERCONTINENTAL EXC 31620M106 FIDELITY NATL INFORM 464287226 ISHARES CORE U.S. AG AT COST 320292 294016 74256W626 PRINCIPAL HIGH YIELD 803431410 JAMES ALPHA GL REAL 922908629 VANGUARD MIDCAP VIPE AT COST 49725 94697 13645T100 CANADIAN PAC RY LTD 169656105 CHIPOTLE MEXICAN GRI 550021109 LULULEMON ATHLETICA 81762P102 SERVICENOW INC 464287804 ISHARES CORE S&P SMA 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24081 21073 46434V613 ISHARES CORE TOTAL B AT COST 134139 119947 381430107 GOLDMAN SACHS ACTIVE AT COST 23210 22940 464288281 ISHARES JP MORGAN US AT COST 60301 55685 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 23164 22700 46432F842 ISHARES CORE MSCI EA AT COST 64002 69544 72201R833 PIMCO ENHANCED SHORT AT COST 21683 21918 MUTUAL FUND TIMING ADJ 11 TAX LOT BASIS ADJUSTMENT 1 WASH SALE ADJ 60 FEDERAL TAX REFUND 366 0 COST BASIS ADJUSTMENT 64 INVESTMNT MNGMNT FEES (NON-DED 821 821 FOREIGN TAXES 173 173 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0