2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 846187126 BURGESS R L TUA-DART RALP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-22 true true LAURA B STROBEL P01271955 4123556000 2024-05-22 X 2023 2023-04-26 12:10:37Z X 1361616 X 32281 17304 163611 799878 163611 0 97 195989 180915 19856 16505 1986 0 0 0 0 0 0 1276 0 0 1276 858 858 0 0 812 812 0 0 0 0 0 0 0 9 9 22811 18184 0 3262 63512 63512 86323 18184 0 66774 109666 162731 0 68 79 79 34873 45334 45334 0 0 0 236805 145713 327294 768866 959574 988909 1040612 1150700 1361616 0 X 1040612 1150700 1040612 1150700 1040612 1150700 1040612 109666 565 1150843 143 1150700 2. BLACKROCK INC 2020-08-14 2023-02-09 1446 1180 266 266 25. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1670 2075 -405 -405 20. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1484 1950 -466 -466 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4822 7905 -3083 -3083 26. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 957 634 323 323 40. LAS VEGAS SANDS CORP 2023-02-09 2323 2468 -145 -145 6. UNION PACIFIC CORP 2010-07-12 2023-02-09 1223 214 1009 1009 9. WASTE MANAGEMENT INC 2023-02-09 1368 1031 337 337 12. ALPHABET INC CL C 2014-04-25 2023-03-20 1228 312 916 916 5. WALT DISNEY CO 2022-06-24 2023-03-20 469 486 -17 -17 5. WALT DISNEY CO 2020-12-10 2023-03-20 469 768 -299 -299 107. MANULIFE FINANCIAL CORP 2023-03-20 1904 2235 -331 -331 200. ISHARES S&P MID-CAP 400 GROWTH 2004-04-13 2023-04-27 13949 3192 10757 10757 150. ISHARES S&P MID-CAP 400 VALUE 2004-04-13 2023-04-27 14838 4358 10480 10480 80. ISHARES S&P SMALL-CAP 600 VALUE 2004-04-13 2023-04-27 7114 2167 4947 4947 86. ISHARES S&P SMALL-CAP 600 GROWTH 2004-04-13 2023-04-27 8993 2082 6911 6911 15153.896 NUVEEN INT DURATION BD FD R #1670 2023-04-27 132900 145000 -12100 -12100 885. VANGUARD FTSE EMERGING MARKETS ETF 2023-04-27 35192 33246 1946 1946 5509.642 AS INTERMED TAX/AMT-FR-R6 4809 2020-01-24 2023-04-27 60000 65344 -5344 -5344 80. CVS HEALTH CORPORATION 2003-09-22 2023-06-14 5374 1242 4132 4132 5. WALT DISNEY CO 2022-06-24 2023-06-14 463 486 -23 -23 40. WALT DISNEY CO 2005-07-27 2023-06-14 3707 1035 2672 2672 80. HASBRO INC 2023-06-14 4978 7616 -2638 -2638 65. LAS VEGAS SANDS CORP 2023-06-14 3883 3427 456 456 85. SYSCO CORP 2023-06-14 6192 3929 2263 2263 335. ISHARES S&P MID-CAP 400 GROWTH 2004-04-13 2023-07-28 25977 5346 20631 20631 182. ISHARES S&P MID-CAP 400 VALUE 2004-04-13 2023-07-28 20250 5287 14963 14963 100. ISHARES S&P SMALL-CAP 600 VALUE 2004-04-13 2023-07-28 10010 2709 7301 7301 80. ISHARES S&P SMALL-CAP 600 GROWTH 2004-04-13 2023-07-28 9562 1937 7625 7625 260. ISHARES CORE MSCI EMERGING ETF 2021-05-10 2023-07-28 13545 17194 -3649 -3649 11859.827 AS INTERMED TAX/AMT-FR-R6 4809 2020-01-24 2023-07-28 128442 140658 -12216 -12216 5. ABBVIE INC 2021-07-06 2023-11-01 713 578 135 135 7. APPLE INC 2023-02-09 2023-11-01 1206 1075 131 131 6. APPLE INC 2008-11-21 2023-11-01 1034 18 1016 1016 6. BOEING CO 2023-11-01 1128 2403 -1275 -1275 2. BROADCOM INC 2019-07-03 2023-11-01 1676 569 1107 1107 17. CISCO SYSTEMS INC 2023-11-01 881 481 400 400 17. CITIGROUP INC. 2023-11-01 669 1181 -512 -512 5. DIAGEO PLC - ADR 2013-07-15 2023-11-01 768 609 159 159 15. ELECTRONIC ARTS INC 2023-11-01 1840 1942 -102 -102 3. META PLATFORMS INC 2021-04-08 2023-11-01 920 935 -15 -15 3. HOME DEPOT INC 2023-02-09 2023-11-01 851 955 -104 -104 10. JPMORGAN CHASE & CO 2019-07-19 2023-11-01 1387 1145 242 242 4. ELI LILLY & CO COM 2019-01-30 2023-11-01 2214 465 1749 1749 40. MANULIFE FINANCIAL CORP 2023-11-01 699 702 -3 -3 3. MCDONALDS CORP 2023-06-14 2023-11-01 782 868 -86 -86 6. MICROSOFT CORP 2022-11-02 2023-11-01 2063 1375 688 688 9. MICROSOFT CORP 2003-12-22 2023-11-01 3094 245 2849 2849 18. MONDELEZ INTERNATIONAL INC 2019-01-30 2023-11-01 1205 785 420 420 15. RTX CORP 2023-11-01 1230 1383 -153 -153 7. STARBUCKS CORP COM 2023-06-14 2023-11-01 637 706 -69 -69 19. SUNCOR ENERGY INC NEW F 2023-11-01 620 611 9 9 6. TARGET CORP 2000-09-11 2023-11-01 653 155 498 498 20. TOTAL S.A. - ADR 2022-06-24 2023-11-01 1339 1027 312 312 17. UNILEVER PLC - ADR 2020-02-03 2023-11-01 800 1000 -200 -200 3. UNION PACIFIC CORP 2010-07-12 2023-11-01 621 107 514 514 3. UNITEDHEALTH GROUP INC 2023-06-14 2023-11-01 1595 1366 229 229 4. VISA INC-CLASS A SHRS 2023-02-09 2023-11-01 949 922 27 27 5. WASTE MANAGEMENT INC 2020-10-26 2023-11-01 820 569 251 251 9. EATON CORP PLC 2021-04-08 2023-11-01 1919 1262 657 657 7. TE CONNECTIVITY LTD 2021-11-19 2023-11-01 844 1154 -310 -310 14. BLACKSTONE INC 2021-02-10 2023-12-14 1785 994 791 791 14. CELANESE CORP 2019-02-14 2023-12-14 2112 1398 714 714 124. INTERPUBLIC GROUP COS INC 2023-12-14 4022 2449 1573 1573 6. ELI LILLY & CO COM 2019-01-30 2023-12-14 3430 697 2733 2733 13. RTX CORP 2023-12-14 1062 1174 -112 -112 15. ABBVIE INC 2024-01-17 2429 1666 763 763 4. ADOBE SYS INC 2023-06-14 2024-01-17 2379 1924 455 455 15. ADVANCED MICRO DEVICES INC 2023-02-09 2024-01-17 2399 1274 1125 1125 72. ALPHABET INC CL C 2024-01-17 10248 1658 8590 8590 64. APPLE INC 2008-11-21 2024-01-17 11657 188 11469 11469 4. BLACKROCK INC 2018-08-15 2024-01-17 3127 1874 1253 1253 14. BLACKSTONE INC 2023-02-09 2024-01-17 1627 1309 318 318 6. BLACKSTONE INC 2024-01-17 697 326 371 371 10. BOEING CO 2019-01-30 2024-01-17 2024 3896 -1872 -1872 5. BROADCOM INC 2024-01-17 5493 1970 3523 3523 19. CELANESE CORP 2024-01-17 2704 1781 923 923 42. CISCO SYSTEMS INC 2011-02-22 2024-01-17 2108 787 1321 1321 50. CITIGROUP INC. 2024-01-17 2556 3196 -640 -640 25. COGNIZANT TECH SOLUTIONS CRP COM 2017-08-16 2024-01-17 1884 1799 85 85 9. DIAGEO PLC - ADR 2013-07-15 2024-01-17 1249 1097 152 152 13. ELECTRONIC ARTS INC 2024-01-17 1772 1269 503 503 12. META PLATFORMS INC 2021-04-08 2024-01-17 4406 3739 667 667 4. HOME DEPOT INC 2023-12-14 2024-01-17 1421 1407 14 14 2. HOME DEPOT INC 2022-12-06 2024-01-17 711 635 76 76 2800. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-08-20 2024-01-17 36856 39158 -2302 -2302 350. ISHARES S&P MID-CAP 400 GROWTH 2004-04-13 2024-01-17 27053 5585 21468 21468 58. ISHARES RUSSELL 2000 ETF 2023-04-27 2024-01-17 10950 9947 1003 1003 200. ISHARES S&P MID-CAP 400 VALUE 2004-04-13 2024-01-17 21768 5810 15958 15958 26. JPMORGAN CHASE & CO 2024-01-17 4335 2220 2115 2115 4. LAM RESEARCH CORP COM 2020-04-23 2024-01-17 3006 1069 1937 1937 6. ELI LILLY & CO COM 2019-01-30 2024-01-17 3771 697 3074 3074 131. MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-08-20 2024-01-17 1542 1685 -143 -143 131. MANULIFE FINANCIAL CORP 2015-12-21 2024-01-17 2738 1939 799 799 8. MCDONALDS CORP 2023-12-14 2024-01-17 2330 2315 15 15 24. MERCK & CO INC NEW 2019-07-02 2024-01-17 2826 1951 875 875 26. MICROSOFT CORP 2003-12-22 2024-01-17 10099 709 9390 9390 17. MONDELEZ INTERNATIONAL INC 2019-01-30 2024-01-17 1244 741 503 503 15. NIKE INC CL B 2024-01-17 1510 1113 397 397 24. RTX CORP 2024-01-17 2041 1998 43 43 116. REGIONS FINL CORP NEW 2024-01-17 2066 2566 -500 -500 21. STARBUCKS CORP COM 2023-06-14 2024-01-17 1926 2117 -191 -191 38. SUNCOR ENERGY INC NEW F 2023-03-20 2024-01-17 1192 1126 66 66 32. SUNCOR ENERGY INC NEW F 2017-08-16 2024-01-17 1004 1016 -12 -12 12. TARGET CORP 2000-09-11 2024-01-17 1672 309 1363 1363 2. THERMO FISHER SCIENTIFIC INC 2024-01-17 1075 461 614 614 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-17 766 896 -130 -130 34. TORONTO DOMINION BK ONT COM NEW 2024-01-17 2003 1976 27 27 48. TOTAL S.A. - ADR 2024-01-17 3030 3009 21 21 3. TOTAL S.A. - ADR 2022-06-24 2024-01-17 189 154 35 35 20. UNILEVER PLC - ADR 2020-02-03 2024-01-17 953 1177 -224 -224 7. UNION PACIFIC CORP 2023-12-14 2024-01-17 1651 1702 -51 -51 2. UNION PACIFIC CORP 2010-07-12 2024-01-17 472 71 401 401 13. UNITED PARCEL SERVICE-CL B 2020-03-16 2024-01-17 1998 1170 828 828 7. UNITEDHEALTH GROUP INC 2013-04-01 2024-01-17 3685 403 3282 3282 1. VISA INC-CLASS A SHRS 2023-02-09 2024-01-17 266 230 36 36 10. VISA INC-CLASS A SHRS 2024-01-17 2658 2103 555 555 8. WASTE MANAGEMENT INC 2023-12-14 2024-01-17 1453 1415 38 38 3. WASTE MANAGEMENT INC 2020-10-26 2024-01-17 545 342 203 203 17. EATON CORP PLC 2024-01-17 4031 2180 1851 1851 15. GARMIN LTD 2024-01-17 1847 1836 11 11 13. TE CONNECTIVITY LTD 2021-11-19 2024-01-17 1675 2143 -468 -468 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 163611 2262 0 2262 0 2262 388 0 0 388 0 1874 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 LAS VEGAS NV 89118 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 19856 NONE 0 NONE 0 1267767 57462 0 1325229 0 0 1325229 19878 1305351 65268 65268 2262 2262 63006 0 63006 0 63006 66774 0 0 0 0 66774 63006 63512 0 0 0 0 0 0 0 66774 63512 0 0 3262 0 0 0 0 0 0 0 0 59744 0 0 0 0 0 0 0 0 NONE NONE X TUCK SCHOOL OF BUSINESS 100 TUCK HALL HANOVER NH 03755 NONE PC GENERAL SUPPORT GRANT 63512 63512 14 32281 18 163611 FEDERAL TAX REFUND 1 97 195989 195989 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1276 1276 94106L109 WASTE MANAGEMENT INC 3010 5012 512807108 LAM RESEARCH CORP CO 1644 7427 58933Y105 MERCK & CO INC NEW 4502 7730 609207105 MONDELEZ INTERNATION 2791 4817 594918104 MICROSOFT CORP 2044 29819 25243Q205 DIAGEO PLC - ADR 3168 3753 89151E109 TOTALENERGIES SE -SP 6619 8539 09247X101 BLACKROCK INC 2810 4646 09857L108 BOOKING HOLDINGS INC 4948 10522 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 3812 8367 75513E101 RTX CORP 4374 5558 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 3651 4780 460690100 INTERPUBLIC GROUP CO 867224107 SUNCOR ENERGY INC NE 5781 8214 150870103 CELANESE CORP 5058 7022 00287Y109 ABBVIE INC 3767 5754 532457108 ELI LILLY & CO COM 1627 9039 H84989104 TE CONNECTIVITY LTD 2138 4550 654106103 NIKE INC CL B 2049 3046 02079K107 ALPHABET INC CL C 2060 19285 87612E106 TARGET CORP 438 2364 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 172967424 CITIGROUP INC. 5769 6347 285512109 ELECTRONIC ARTS INC 2359 3715 91324P102 UNITEDHEALTH GROUP I 1035 9211 G5960L103 MEDTRONIC PLC 56501R106 MANULIFE FINANCIAL C 3712 6147 037833100 APPLE INC 408 25632 Y2573F102 FLEX LTD 904767704 UNILEVER PLC - ADR 2822 2581 92826C839 VISA INC-CLASS A SHR 4198 7105 17275R102 CISCO SYSTEMS INC 1750 4918 11135F101 BROADCOM INC 3026 12980 192446102 COGNIZANT TECH SOLUT 3226 3856 097023105 BOEING CO 6575 6964 911312106 UNITED PARCEL SERVIC 2109 4541 891160509 TORONTO DOMINION BK 5056 5526 46625H100 JPMORGAN CHASE & CO 2208 9590 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 677 4635 09260D107 BLACKSTONE INC 3353 6969 405217100 HAIN CELESTIAL GROUP 883556102 THERMO FISHER SCIENT 441 4851 464287879 ISHARES S&P SMALL-CA 46090F100 INVESCO OPTIMUM YIEL 30303M102 META PLATFORMS INC 5243 11704 464287705 ISHARES S&P MID-CAP 464287606 ISHARES S&P MID-CAP 922908629 VANGUARD MIDCAP VIPE 464287804 ISHARES CORE S&P SMA 25264S833 DIAMOND HILL LONG/SH 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 464287887 ISHARES S&P SMALL-CA 94988V399 AS INTERMED TAX/AMT- 464287465 ISHARES MSCI EAFE ET 872365713 TCW EMRG MRKTS INC-P 418056107 HASBRO INC 922042858 VANGUARD FTSE EMERGI 56064L751 MNSTY MCKY H/Y MUNI 67065Q400 NUVEEN INT DURATION 437076102 HOME DEPOT INC 4988 5647 7591EP100 REGIONS FINL CORP NE 3958 3865 922031760 VANGUARD HIGH YIELD 00724F101 ADOBE INC 3848 4942 007903107 ADVANCED MICRO DEVIC 2972 5869 580135101 MCDONALDS CORP 5208 5269 855244109 STARBUCKS CORP COM 4481 4186 922031760 VANGUARD HIGH YIELD 464287879 ISHARES S&P SMALL-CA 464287465 ISHARES MSCI EAFE ET 922042858 VANGUARD FTSE EMERGI 464287705 ISHARES S&P MID-CAP 94988V399 AS INTERMED TAX/AMT- 25264S833 DIAMOND HILL LONG/SH 67065Q400 NUVEEN INT DURATION 464287887 ISHARES S&P SMALL-CA 464287606 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE AT COST 167533 191365 27830W108 EV GL MACR ABS RTRN 87234N765 TCW EMRG MKTS INCM-I 46090F100 INVESCO OPTIMUM YIEL 56064L751 MNSTY MCKY H/Y MUNI AT COST 113315 109025 46434G103 ISHARES CORE MSCI EM AT COST 26698 26163 464288414 ISHARES NATIONAL MUN AT COST 336282 340564 464287804 ISHARES CORE S&P SMA AT COST 27808 27248 381430107 GOLDMAN SACHS ACTIVE AT COST 67299 68855 464287655 ISHARES RUSSELL 2000 AT COST 24352 27389 46432F842 ISHARES CORE MSCI EA AT COST 34865 34935 78468R739 SPDR NUVEEN BLOOMBER AT COST 161422 163365 COST BASIS ADJUSTMENT 143 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 97 0 MUTUAL FUND TIMING ADJ 565 INVESTMNT MNGMNT FEES (NON-DED 858 858 FOREIGN TAXES 653 653 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0