2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 416268462 ANNA PITZL AND J FRED KROST CHARITAB PITZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 3933374 X 116407 116303 189292 1011819 189292 0 305699 305595 49288 44359 4929 0 0 0 0 0 0 993 0 0 993 2748 2748 0 0 3670 3054 0 0 0 0 0 0 0 54 29 25 56753 50190 0 5947 249001 249001 305754 50190 0 254948 -55 255405 0 216 216 63426 109316 109316 0 0 0 718161 585416 1398083 2301149 2387395 2425759 3082736 3082343 3933374 0 X 3082736 3082343 3082736 3082343 3082736 3082343 3082736 -55 0 3082681 338 3082343 3. BLACKROCK INC 2018-12-24 2023-05-09 1917 1097 820 820 49. CISCO SYSTEMS INC 2023-05-09 2251 1993 258 258 13. DIAGEO PLC - ADR 2023-05-09 2419 1808 611 611 17. ELECTRONIC ARTS INC 2023-05-09 2133 2429 -296 -296 7. HOME DEPOT INC 2022-12-06 2023-05-09 2003 2224 -221 -221 421. ISHARES RUSSELL 2000 ETF 2023-05-09 72798 52613 20185 20185 28. JPMORGAN CHASE & CO 2023-05-09 3806 2905 901 901 8. ELI LILLY & CO COM 2023-01-25 2023-05-09 3451 2766 685 685 10. ELI LILLY & CO COM 2023-05-09 4314 988 3326 3326 26. MICROSOFT CORP 2023-02-09 2023-05-09 8005 6875 1130 1130 12. MICROSOFT CORP 2015-08-10 2023-05-09 3694 568 3126 3126 33. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 2563 1415 1148 1148 25. SYSCO CORP 2023-05-09 1891 1490 401 401 4. THERMO FISHER SCIENTIFIC INC 2023-05-09 2140 1644 496 496 7. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 3455 3437 18 18 8. UNITEDHEALTH GROUP INC 2008-09-09 2023-05-09 3949 233 3716 3716 1388. VANGUARD MIDCAP VIPER 2023-05-09 285448 238481 46967 46967 8. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 1848 1836 12 12 3. VISA INC-CLASS A SHRS 2021-07-29 2023-05-09 693 745 -52 -52 12. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 2037 1393 644 644 21. GARMIN LTD 2023-05-09 2162 2816 -654 -654 16. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1942 2637 -695 -695 7. ABBVIE INC 2023-05-17 1000 780 220 220 23. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 2385 1918 467 467 8. ALPHABET INC CL C 2020-04-03 2023-05-17 977 447 530 530 5. APPLE INC 2021-08-13 2023-05-17 863 784 79 79 1. BLACKROCK INC 2018-12-24 2023-05-17 649 366 283 283 5. BOEING CO 2023-05-17 1040 1396 -356 -356 3. BROADCOM INC 2019-07-03 2023-05-17 1981 854 1127 1127 32. CVS HEALTH CORPORATION 2023-05-17 2200 2515 -315 -315 11. CISCO SYSTEMS INC 2020-04-03 2023-05-17 523 436 87 87 3. DIAGEO PLC - ADR 2020-04-03 2023-05-17 533 364 169 169 6. META PLATFORMS INC 2021-04-08 2023-05-17 1458 1875 -417 -417 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-05-17 1638 1847 -209 -209 31. HASBRO INC 2023-05-17 1923 3017 -1094 -1094 48. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 1771 907 864 864 97. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-05-17 1335 1788 -453 -453 75.00032 ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-17 7403 8442 -1039 -1039 84.99968 ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-17 8390 9568 -1178 -1178 47. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-05-17 3973 4381 -408 -408 54. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-05-17 3702 3717 -15 -15 26. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-05-17 1263 1261 2 2 40. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 1826 2141 -315 -315 60. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 2739 3211 -472 -472 6. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 829 618 211 211 2. ELI LILLY & CO COM 2016-10-05 2023-05-17 874 164 710 710 83. MANULIFE FINANCIAL CORP 2023-05-17 1609 1530 79 79 12. MERCK & CO INC NEW 2021-07-29 2023-05-17 1370 934 436 436 8. MICROSOFT CORP 2015-08-10 2023-05-17 2510 379 2131 2131 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 540 300 240 240 18. NIKE INC CL B 2023-05-17 2104 1041 1063 1063 34. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-17 3378 3375 3 3 642.034 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-05-17 2947 3165 -218 -218 17. RTX CORP 2023-02-09 2023-05-17 1650 1657 -7 -7 109. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 1824 2413 -589 -589 18. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 516 520 -4 -4 1. THERMO FISHER SCIENTIFIC INC 2010-10-04 2023-05-17 521 47 474 474 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1160 1305 -145 -145 22. TOTAL S.A. - ADR 2021-10-21 2023-05-17 1329 1138 191 191 32. UNILEVER PLC - ADR 2020-02-04 2023-05-17 1724 1879 -155 -155 9. UNION PACIFIC CORP 2010-10-04 2023-05-17 1796 360 1436 1436 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 1193 1295 -102 -102 8. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-17 593 623 -30 -30 27. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-17 5562 4091 1471 1471 3. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 501 348 153 153 9. EATON CORP PLC 2022-08-22 2023-05-17 1538 1332 206 206 5. GARMIN LTD 2021-12-17 2023-05-17 514 668 -154 -154 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 608 824 -216 -216 100. CVS HEALTH CORPORATION 2023-06-15 6802 4762 2040 2040 134. WALT DISNEY CO 2023-06-15 12347 4974 7373 7373 30. ELECTRONIC ARTS INC 2023-06-15 3850 3400 450 450 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 204. LAS VEGAS SANDS CORP 2023-06-15 12009 8090 3919 3919 8. ELI LILLY & CO COM 2016-10-05 2023-06-15 3627 655 2972 2972 100. SYSCO CORP 2023-06-15 7298 4340 2958 2958 12. EATON CORP PLC 2022-08-22 2023-06-15 2318 1776 542 542 5. EATON CORP PLC 2021-04-08 2023-06-15 966 700 266 266 143. CVS HEALTH CORPORATION 2007-03-16 2023-06-23 9954 4775 5179 5179 144. HASBRO INC 2023-06-23 8549 13610 -5061 -5061 151. SYSCO CORP 2020-04-03 2023-06-23 10966 6131 4835 4835 13. APPLE INC 2023-08-10 2332 1011 1321 1321 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 1103. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 16239 18701 -2462 -2462 4543. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 66887 83778 -16891 -16891 7. MICROSOFT CORP 2015-08-10 2023-08-10 2283 331 1952 1952 15. TARGET CORP 2023-08-10 1968 751 1217 1217 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 2018 1873 145 145 75. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 16737 11364 5373 5373 18. ALPHABET INC CL C 2020-04-03 2023-08-18 2294 1006 1288 1288 95. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-18 2284 2315 -31 -31 137. ISHARES CORE U.S. AGGREGATE ETF 2023-08-18 13098 15445 -2347 -2347 30. ISHARES CORE U.S. AGGREGATE ETF 2019-11-28 2023-08-18 2868 3390 -522 -522 42. ISHARES JP MORGAN USD EMERGING 2022-04-18 2023-08-18 3537 3933 -396 -396 125. ISHARES CORE TOTAL BOND ETF 2023-08-18 5544 6703 -1159 -1159 47. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-18 4694 4683 11 11 79.31673 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-18 363 391 -28 -28 673.04927 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-18 3083 3318 -235 -235 167. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-28 2434 2831 -397 -397 29. ALPHABET INC CL C 2020-04-03 2023-10-25 3659 1621 2038 2038 18. APPLE INC 2010-10-04 2023-10-25 3082 180 2902 2902 5. BROADCOM INC 2019-07-03 2023-10-25 4265 1423 2842 2842 189. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-10-25 2819 3205 -386 -386 5. ELI LILLY & CO COM 2016-10-05 2023-10-25 2942 409 2533 2533 22. MICROSOFT CORP 2023-10-25 7481 1028 6453 6453 21. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 2101 2085 16 16 1. RTX CORP 2023-02-09 2023-10-25 78 97 -19 -19 48. RTX CORP 2023-10-25 3740 4395 -655 -655 5. VISA INC-CLASS A SHRS 2023-02-09 2023-10-25 1183 1147 36 36 7. VISA INC-CLASS A SHRS 2021-12-17 2023-10-25 1656 1489 167 167 13. EATON CORP PLC 2023-10-25 2554 1789 765 765 32. GARMIN LTD 2023-10-25 3258 3271 -13 -13 15. ABBVIE INC 2021-10-12 2023-11-14 2076 1626 450 450 4. ADOBE SYS INC 2023-06-23 2023-11-14 2416 1921 495 495 17. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-14 2035 2108 -73 -73 19. APPLE INC 2010-10-04 2023-11-14 3565 190 3375 3375 26. BLACKSTONE INC 2023-02-09 2023-11-14 2685 2392 293 293 2. BLACKSTONE INC 2022-05-11 2023-11-14 207 235 -28 -28 16. BOEING CO 2023-11-14 3318 3473 -155 -155 1. BOOKING HOLDINGS INC 2023-06-15 2023-11-14 3175 2591 584 584 37. CISCO SYSTEMS INC 2020-04-03 2023-11-14 1965 1466 499 499 48. CITIGROUP INC. 2023-11-14 2136 2509 -373 -373 13. DIAGEO PLC - ADR 2020-04-03 2023-11-14 1889 1576 313 313 15. ELECTRONIC ARTS INC 2019-08-07 2023-11-14 2017 1349 668 668 9. META PLATFORMS INC 2021-04-08 2023-11-14 3024 2812 212 212 7. HOME DEPOT INC 2022-12-06 2023-11-14 2140 2224 -84 -84 22. JPMORGAN CHASE & CO 2023-11-14 3271 2004 1267 1267 4. ELI LILLY & CO COM 2016-10-05 2023-11-14 2450 327 2123 2123 112. MANULIFE FINANCIAL CORP 2016-03-01 2023-11-14 2121 1573 548 548 27. MERCK & CO INC NEW 2023-06-15 2023-11-14 2755 2952 -197 -197 5. MERCK & CO INC NEW 2021-07-29 2023-11-14 510 389 121 121 7. MICROSOFT CORP 2014-08-06 2023-11-14 2586 301 2285 2285 33. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-14 2302 1415 887 887 87. SUNCOR ENERGY INC NEW F 2015-07-29 2023-11-14 2926 2320 606 606 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-14 551 618 -67 -67 29. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2023-11-14 1774 1947 -173 -173 52. TOTAL S.A. - ADR 2023-11-14 3518 2675 843 843 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-14 1004 1295 -291 -291 7. UNITED PARCEL SERVICE-CL B 2020-04-03 2023-11-14 1004 645 359 359 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-14 1081 936 145 145 4. UNITEDHEALTH GROUP INC 2008-09-09 2023-11-14 2162 116 2046 2046 11. WASTE MANAGEMENT INC 2023-11-14 1892 1263 629 629 34. CELANESE CORP 2023-06-15 2023-12-15 5146 3923 1223 1223 4. CELANESE CORP 2018-11-15 2023-12-15 605 405 200 200 376. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 12300 7105 5195 5195 11. ELI LILLY & CO COM 2016-10-05 2023-12-15 6201 900 5301 5301 74. RTX CORP 2023-12-15 5940 6339 -399 -399 14. EATON CORP PLC 2021-03-25 2023-12-15 3288 1872 1416 1416 27. ALPHABET INC CL C 2024-01-25 4103 1250 2853 2853 28. APPLE INC 2010-10-04 2024-01-25 5469 279 5190 5190 3. BLACKROCK INC 2024-01-25 2373 994 1379 1379 29. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-01-25 2255 1665 590 590 3. LAM RESEARCH CORP COM 2024-01-25 2631 955 1676 1676 10. MICROSOFT CORP 2014-08-06 2024-01-25 4046 430 3616 3616 153. REGIONS FINL CORP NEW 2024-01-25 2960 3371 -411 -411 5. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 2716 2641 75 75 1072. VANGUARD LONG-TERM BOND ETF 2024-01-25 77275 83027 -5752 -5752 32. VANGUARD MIDCAP VIPER 2020-05-12 2024-01-25 7380 4849 2531 2531 16. GARMIN LTD 2020-05-29 2024-01-25 1996 1451 545 545 16. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 2313 2637 -324 -324 31. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 5565 2585 2980 2980 3. BROADCOM INC 2019-07-03 2024-03-26 4098 854 3244 3244 111. DIAGEO PLC - ADR 2024-03-26 16328 10004 6324 6324 6. ELI LILLY & CO COM 2016-10-05 2024-03-26 4645 491 4154 4154 142. NIKE INC CL B 2017-10-23 2024-03-26 13237 7631 5606 5606 33. EATON CORP PLC 2024-03-26 10289 3946 6343 6343 189292 3550 0 3550 0 3550 904 0 0 904 0 2646 0 0 false false false false false false false true true MN 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 49288 NONE 0 NONE 0 3739062 101678 0 3840740 0 0 3840740 57611 3783129 189156 189156 3550 3550 185606 0 185606 0 185606 254948 0 0 0 0 254948 185606 178199 0 0 0 0 0 0 0 254948 178199 0 0 76749 0 0 0 0 0 0 0 0 108857 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY FOR PROPAGATION OF FAITH 70 W 36TH ST FL 8 NEW YORK NY 10018 NONE PC GENERAL OPERATING 16601 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 24900 CATHOLIC CHARITIES DIOCESE WINONA PO BOX 379 WINONA MN 559870379 NONE PC GENERAL OPERATING 16601 MANKATO REHABILITATION CENTER PO BOX 328 MANKATO MN 560020328 NONE PC GENERAL OPERATING 24900 IMMACULATE HEART OF MARY SEMINARY 750 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL OPERATING 16601 CHURCH OF ST JOSEPH THE WORKER 423 WEST 7TH STREET MANKATO MN 56001 NONE PC GENERAL OPERATING 33197 COLLEGE OF ST BENEDICT 37 S COLLEGE AVE MAIN 321 ST JOSEPH MN 56374 NONE PC GENERAL OPERATING 49800 SO CENT COLL MANKATO CAMPUS FDN 1920 LEE BLVD NORTH MANKATO MN 56002 NONE PC GENERAL OPERATING 24900 HENNEPIN HEALTHCARE RESEARCH INST 701 PARK AVE STE S2 100 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 24900 JEREMIAH PROGRAM 729 N WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 16601 249001 14 116407 18 189292 305699 305699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 993 993 405217100 HAIN CELESTIAL GROUP 512807108 LAM RESEARCH CORP CO 6742 34882 867224107 SUNCOR ENERGY INC NE 24951 38992 92826C839 VISA INC-CLASS A SHR 20324 31427 254687106 WALT DISNEY CO 609207105 MONDELEZ INTERNATION 11665 19568 91324P102 UNITEDHEALTH GROUP I 2239 37245 418056107 HASBRO INC 883556102 THERMO FISHER SCIENT 2666 20474 87612E106 TARGET CORP 236 15615 H2906T109 GARMIN LTD 14778 24126 150870103 CELANESE CORP 10982 30876 192446102 COGNIZANT TECH SOLUT 10443 13464 460690100 INTERPUBLIC GROUP CO 31620M106 FIDELITY NATL INFORM 172967424 CITIGROUP INC. 21457 29500 11135F101 BROADCOM INC 11950 58512 037833100 APPLE INC 5807 99132 89151E109 TOTALENERGIES SE -SP 26082 39351 09857L108 BOOKING HOLDINGS INC 15095 31068 25243Q205 DIAGEO PLC - ADR 75513E101 RTX CORP 18476 25989 46625H100 JPMORGAN CHASE & CO 10180 46209 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 8464 20375 58933Y105 MERCK & CO INC NEW 15020 34760 891160509 TORONTO DOMINION BK 20615 23075 00287Y109 ABBVIE INC 16287 24559 907818108 UNION PACIFIC CORP 3039 18024 594918104 MICROSOFT CORP 9364 123418 031162100 AMGEN INC H84989104 TE CONNECTIVITY LTD 10098 18534 871829107 SYSCO CORP Y2573F102 FLEX LTD 09260D107 BLACKSTONE INC 15203 28569 532457108 ELI LILLY & CO COM 4501 42961 285512109 ELECTRONIC ARTS INC 8957 14838 G29183103 EATON CORP PLC 12636 36282 56501R106 MANULIFE FINANCIAL C 15702 28474 097023105 BOEING CO 16102 21651 17275R102 CISCO SYSTEMS INC 7013 20107 517834107 LAS VEGAS SANDS CORP 30303M102 META PLATFORMS INC 24702 55922 02079K107 ALPHABET INC CL C 11764 94009 G5960L103 MEDTRONIC PLC 94106L109 WASTE MANAGEMENT INC 13245 23298 904767704 UNILEVER PLC - ADR 19271 18822 654106103 NIKE INC CL B 911312106 UNITED PARCEL SERVIC 9517 19910 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE 46434V613 ISHARES CORE TOTAL B 464287804 ISHARES CORE S&P SMA 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM 464287226 ISHARES CORE U.S. AG 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 46090F100 INVESCO OPTIMUM YIEL 464288281 ISHARES JP MORGAN US 007903107 ADVANCED MICRO DEVIC 11328 20748 437076102 HOME DEPOT INC 21730 22727 7591EP100 REGIONS FINL CORP NE 20366 19540 00724F101 ADOBE INC 16305 15736 43300A203 HILTON WORLDWIDE HOL 18122 16769 580135101 MCDONALDS CORP 22394 21024 855244109 STARBUCKS CORP COM 19598 17521 46090F100 INVESCO OPTIMUM YIEL AT COST 89743 82161 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 285512109 ELECTRONIC ARTS INC 26875P101 EOG RESOURCES, INC 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 172967424 CITIGROUP INC 097023105 BOEING COMPANY 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 594918104 MICROSOFT CORP 771195104 ROCHE HOLDINGS LTD - H42097107 UBS GROUP AG 87234N765 TCW EMRG MKTS INCM-I 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 921937819 VANGUARD INTERMEDIAT 375558103 GILEAD SCIENCES INC 89151E109 TOTAL FINA ELF S.A. 907818108 UNION PACIFIC CORP 47803M168 JOHN HANCOCK II-CURR 12572Q105 CME GROUP INC 64128R608 NEUBERGER BERMAN LON 17275R102 CISCO SYSTEMS INC 150870103 CELANESE CORP 037833100 APPLE COMPUTER INC C 126650100 CVS/CAREMARK CORPORA 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 911312106 UNITED PARCEL SERVIC Y2573F102 FLEXTRONICS INTL LTD 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 405217100 HAIN CELESTIAL GROUP 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 867224107 SUNCOR ENERGY INC NE 464287606 ISHARES S&P MIDCAP 4 31641Q755 FIDELITY NEW MRKTS I 922042858 VANGUARD EMERGING MA 277923264 EATON VANCE GLOB MAC 848574109 SPIRIT AEROSYTSEMS H 46434G103 ISHARES CORE MSCI EM AT COST 76678 83260 G29183103 EATON CORP PLC 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 921943858 VANGUARD EUROPE PACI 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 872540109 TJX COS INC NEW 56501R106 MANULIFE FINANCIAL C 58933Y105 MERCK & CO INC NEW 63872T885 ASG GLOBAL ALTERNATI H84989104 TE CONNECTIVITY LTD 883556102 THERMO FISHER SCIENT 02079K107 ALPHABET INC/CA 517834107 LAS VEGAS SANDS CORP G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 828222 758221 94106L109 WASTE MANAGEMENT INC 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC-CLASS A SHR 922908629 VANGUARD MIDCAP VIPE AT COST 205425 362565 09857L108 BOOKING HOLDINGS INC 31620M106 FIDELITY NATL INFORM 803431410 JAMES ALPHA GL REAL 904784709 UNILEVER N.V. - ADR 891160509 TORONTO DOMINION BK 74256W626 PRINCIPAL HIGH YIELD 871829107 SYSCO CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 118657 112193 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 261867 228106 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE AT COST 123803 121406 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US AT COST 250078 234085 33739H101 FIRST TRUST GLOBAL T AT COST 82776 81834 46432F842 ISHARES CORE MSCI EA AT COST 234220 244551 72201R833 PIMCO ENHANCED SHORT AT COST 115926 117377 COST BASIS ADJUSTMENT 98 MUTUAL FUND TIMING ADJ 240 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 29 29 0 INVESTMNT MNGMNT FEES (NON-DED 2748 2748 FOREIGN TAXES 2555 2555 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON NONQUALIFIED 499 499 0