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 746087935 WILLIAM A BADGER FOUNDATION BADG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-31 true true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 74222613 X 1680241 1676303 6115976 38655277 6115976 0 9634 9634 7805851 7801913 225203 202683 22520 0 0 0 0 0 7000 0 0 7000 1068 0 0 1068 0 0 167659 3929 0 0 0 0 0 0 0 100 100 401030 206712 0 30588 3478677 3478677 3879707 206712 0 3509265 3926144 7595201 0 11838 11838 3406259 4799004 4799004 0 0 0 8495978 9987332 31256983 9658396 10102013 9848051 24260974 24843806 28306737 45821607 49743993 74222613 0 X 45821607 49743993 45821607 49743993 45821607 49743993 45821607 3926144 6803 49754554 10561 49743993 71781.105 INV OPP DEVELOP MRKTS-R6 7038 2022-10-19 2023-04-12 2811666 2431080 380586 380586 773.22 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-04-15 773 806 -33 -33 94.3 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-04-25 94 102 -8 -8 225000. FIFTH THIRD BANCORP 1.625% 5/05/23 2020-06-23 2023-05-05 225000 230832 -5832 -5832 65900. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-01 2023-05-10 915153 776757 138396 138396 11396. FINANCIAL SELECT SECTOR SPDR 2023-02-02 2023-05-10 364503 419202 -54699 -54699 516.947 AGILITY MULTI-ASSET INCOME FUND 2015-09-28 2023-05-10 449442 500000 -50558 -50558 699.96 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-05-15 700 730 -30 -30 100000. US TREASURY NOTE 1.625% 2/15/26 2021-10-27 2023-05-23 93711 102352 -8641 -8641 100000. US TREASURY NOTE 1.375% 1/31/25 2020-03-30 2023-05-23 94922 104844 -9922 -9922 114.96 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-05-25 115 124 -9 -9 100000. US TREASURY NOTE 2.250% 12/31/24 2019-05-13 2023-06-06 96160 100160 -4000 -4000 200000. US TREASURY NOTE 2.250% 12/31/24 2019-05-13 2023-06-09 192180 200320 -8140 -8140 60000. US TREASURY NOTE 1.375% 1/31/25 2020-03-30 2023-06-09 56784 62704 -5920 -5920 2882. AMAZON COM INC COM 2021-09-02 2023-06-14 362981 453910 -90929 -90929 1034. APPLE INC 2008-02-11 2023-06-14 189975 4011 185964 185964 1381. ARISTA NETWORKS INC 2018-10-10 2023-06-14 232080 79100 152980 152980 296. BROADCOM INC 2018-02-09 2023-06-14 257846 64555 193291 193291 104. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-06-14 213784 186811 26973 26973 1812. DEXCOM INC 2020-12-08 2023-06-14 232004 152930 79074 79074 1440. META PLATFORMS INC 2013-11-05 2023-06-14 391271 71801 319470 319470 1671. ISHARES CORE S&P MIDCAP ETF 2009-01-21 2023-06-14 427694 83461 344233 344233 653. MICROSOFT CORP 2015-11-18 2023-06-14 219570 34951 184619 184619 423. NVIDIA CORP 2019-05-22 2023-06-14 178759 16140 162619 162619 620. PALO ALTO NETWORKS INC 2017-11-30 2023-06-14 147415 30165 117250 117250 1116. SALESFORCE INC 2022-11-08 2023-06-14 233335 165048 68287 68287 82. SALESFORCE INC 2019-10-30 2023-06-14 17145 12907 4238 4238 563. VISA INC-CLASS A SHRS 2013-06-27 2023-06-14 126268 35370 90898 90898 749.69 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-06-15 750 781 -31 -31 132. ADOBE SYS INC 2022-11-08 2023-06-21 63138 40247 22891 22891 1214. ALPHABET INC CL C 2014-09-11 2023-06-21 147262 35024 112238 112238 3447. AMAZON COM INC COM 2010-11-24 2023-06-21 428304 48026 380278 380278 1850. AMERICAN TOWER CORP 2010-12-28 2023-06-21 348676 93300 255376 255376 858. APPLE INC 2008-11-21 2023-06-21 157196 2512 154684 154684 633. ARISTA NETWORKS INC 2018-10-10 2023-06-21 95781 36257 59524 59524 68.99986 BANK OF AMERICA CORP 2023-02-02 2023-06-21 1995 2500 -505 -505 4535.00014 BANK OF AMERICA CORP 2023-02-02 2023-06-21 131151 164280 -33129 -33129 2094. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-06-21 112712 72205 40507 40507 175. BROADCOM INC 2018-07-13 2023-06-21 148572 35562 113010 113010 828. CANADIAN PACIFIC KANSAS CITY L 2019-10-02 2023-06-21 65075 35054 30021 30021 68. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-06-21 140611 102677 37934 37934 59. DANAHER CORP 2012-06-26 2023-06-21 14029 2268 11761 11761 1173. DEXCOM INC 2018-09-12 2023-06-21 149888 40183 109705 109705 3130. WALT DISNEY CO 2023-06-14 2023-06-21 277207 289397 -12190 -12190 657. META PLATFORMS INC 2013-11-05 2023-06-21 183565 32308 151257 151257 400. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2023-06-21 44595 29516 15079 15079 17570. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-01 2023-06-21 247559 204076 43483 43483 26466. ISHARES CORE U.S. AGGREGATE ETF 2022-12-19 2023-06-21 2595942 2615174 -19232 -19232 2166. ISHARES CORE S&P MIDCAP ETF 2009-01-21 2023-06-21 552350 108185 444165 444165 93. ESTEE LAUDER COMPANIES INC 2020-12-03 2023-06-21 18089 22596 -4507 -4507 780. NVIDIA CORP 2019-05-22 2023-06-21 331574 29762 301812 301812 647. PALO ALTO NETWORKS INC 2017-11-30 2023-06-21 154333 31479 122854 122854 591. S&P GLOBAL INC 2014-12-29 2023-06-21 229584 53285 176299 176299 929. SALESFORCE INC 2022-11-08 2023-06-21 195148 137392 57756 57756 513. SALESFORCE INC 2014-05-23 2023-06-21 107762 27474 80288 80288 223. ULTA BEAUTY INC 2020-06-04 2023-06-21 101556 63310 38246 38246 451. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2023-06-21 154480 72834 81646 81646 662. VISA INC-CLASS A SHRS 2013-06-27 2023-06-21 150313 30594 119719 119719 32785.387 VIRTUS ALPHASIM GLBL ALT-R6 2016-11-11 2023-06-21 337034 323623 13411 13411 70. ACCENTURE PLC 2010-11-24 2023-06-21 21949 3100 18849 18849 89.9 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-06-25 90 97 -7 -7 13264. ISHARES SHORT TREASURY BOND ETF 2023-06-21 2023-07-11 1460288 1463019 -2731 -2731 16433. ISHARES PREFERRED & INCOME S ETF 2022-10-19 2023-07-11 504975 500469 4506 4506 786.39 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-07-15 786 820 -34 -34 92.29 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-07-25 92 100 -8 -8 691.61 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-08-15 692 721 -29 -29 5562. AMEX ENERGY SELECT SPDR 2023-05-10 2023-08-15 487956 442647 45309 45309 7515. AMEX ENERGY SELECT SPDR 2022-07-28 2023-08-15 659293 563735 95558 95558 100000. PNC FINANCIAL SERVIC 3.500% 1/23/24 2019-02-19 2023-08-16 98906 100986 -2080 -2080 90000. US TREASURY NOTE 1.375% 1/31/25 2021-08-25 2023-08-16 85243 92538 -7295 -7295 82.33 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-08-25 82 89 -7 -7 684.53 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-09-15 685 714 -29 -29 7081. INVESCO ULTRA SHORT DURATION 2022-11-08 2023-09-22 351449 349120 2329 2329 42006. INVESCO ULTRA SHORT DURATION 2023-09-14 2023-09-22 2084871 2094591 -9720 -9720 113.95 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-09-25 114 123 -9 -9 250000. ADOBE INC 1.900% 2/01/25 2020-03-02 2023-10-04 238763 252647 -13884 -13884 658.12 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-10-15 658 686 -28 -28 139.3333 VERALTO CORP 2023-08-15 2023-10-19 9951 12451 -2500 -2500 618.6667 VERALTO CORP 2010-11-24 2023-10-19 44184 7416 36768 36768 127.21 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-10-25 127 138 -11 -11 170000. US TREASURY NOTE 1.375% 1/31/25 2020-02-04 2023-10-26 161965 171813 -9848 -9848 48148. INVESCO ULTRA SHORT DURATION 2022-11-08 2023-10-31 2390601 2373879 16722 16722 100000. BANK OF NEW YORK MEL 3.250% 9/11/24 2019-06-05 2023-11-03 97838 103453 -5615 -5615 200000. ROYAL BANK OF CANADA 2.550% 7/16/24 2019-09-10 2023-11-03 195554 202654 -7100 -7100 80000. US TREASURY NOTE 1.375% 1/31/25 2020-02-04 2023-11-03 76403 79809 -3406 -3406 641.97 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-11-15 642 669 -27 -27 150000. US TREASURY NOTE 1.625% 2/15/26 2021-11-01 2023-11-17 140027 153258 -13231 -13231 167000. AMERICAN INTL GROUP 2.500% 6/30/25 2020-11-18 2023-11-20 159705 178338 -18633 -18633 84.38 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-11-25 84 91 -7 -7 100000. PNC FINANCIAL SERVIC 3.500% 1/23/24 2019-02-19 2023-11-28 99608 100986 -1378 -1378 631.74 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-12-15 632 658 -26 -26 100.17 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-12-25 100 108 -8 -8 630.65 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-12-31 631 657 -26 -26 102.02 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-12-31 102 110 -8 -8 100000. HONEYWELL INTERNATIO 2.300% 8/15/24 2019-10-08 2024-01-02 98250 102521 -4271 -4271 5786. BANK OF AMERICA CORP 2023-01-26 2024-01-22 188072 210657 -22585 -22585 125000. US TREASURY NOTE 3.250% 6/30/27 2022-08-22 2024-01-22 121670 125386 -3716 -3716 82304. VANGUARD LONG-TERM BOND ETF 2023-02-08 2024-01-22 5956482 6154167 -197685 -197685 33335. VANGUARD LONG-TERM BOND ETF 2023-09-22 2024-01-22 2412511 2300948 111563 111563 38205. VANGUARD LONG-TERM BOND ETF 2022-10-07 2024-01-22 2764962 2627104 137858 137858 636.68 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-02-15 637 664 -27 -27 327. MICROSOFT CORP 2023-08-15 2024-02-15 132421 106002 26419 26419 925. MICROSOFT CORP 2016-02-04 2024-02-15 374587 47923 326664 326664 717. NVIDIA CORP 2019-05-22 2024-02-15 523161 27358 495803 495803 175000. US TREASURY NOTE 2.125% 5/31/26 2022-07-06 2024-02-20 166141 170707 -4566 -4566 88.19 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-02-25 88 95 -7 -7 500000. US TREASURY NOTE 2.250% 2/15/27 2022-02-25 2024-03-06 471895 496129 -24234 -24234 639.99 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-03-15 640 667 -27 -27 97.27 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-03-25 97 105 -8 -8 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 6115976 105573 0 105573 0 105573 156280 0 0 156280 X 0 50707 50707 0 false false false false false false false true true TX 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 225203 NONE 0 NONE 0 63641126 5122218 0 68763344 0 0 68763344 1031450 67731894 3386595 3386595 105573 105573 3281022 0 3281022 0 3281022 3509265 0 0 0 0 3509265 3281022 611 0 0 0 0 0 0 0 3509265 611 0 0 3281022 227632 0 0 227632 0 0 0 0 0 0 0 227632 0 0 0 0 227632 NONE NONE X ST PAULS EPISCOPAL CHURCH 84 E OAKLAND AVE DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 173934 TOWN OF EDINBURGH FBO REST HAVEN 107 S HOLLAND ST EDINBURGH IN 46124 NONE PC GENERAL OPERATING 173934 METHODIST CHILDRENS HOME OF WACO 1111 HERRING AVE WACO TX 76708 NONE PC GENERAL OPERATING 1217537 BAYLOR UNIVERSITY ONE BEAR PLACE NO 97026 WACO TX 767987026 NONE PC GENERAL OPERATING 1391470 PAUL QUINN COLLEGE 3837 SIMPSON STUART RD DALLAS TX 75241 NONE PC GENERAL OPERATING 173934 CITY OF WACO FBO OAKWOOD CEMETERY PO BOX 2570 WACO TX 767022570 NONE PC GENERAL OPERATING 173934 EDINBURGH UNITED METHODIST CHURCH 107 W CAMPBELL ST EDINBURGH IN 46124 NONE PC GENERAL SUPPORT 173934 3478677 14 1680241 18 6115976 PARTNERSHIP/S-CORP 1 9634 7805851 7805851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 92826CAC6 VISA INC 02665WCA7 AMERICAN HONDA FINAN 78013XZU5 ROYAL BANK OF CANADA 57636QAN4 MASTERCARD INC 259135 242773 9128284A5 US TREASURY NOTE 40434LAA3 HP INC 262621 240630 654106AH6 NIKE INC 211394 194650 91324PDJ8 UNITEDHEALTH GROUP 316773CZ1 FIFTH THIRD BANCORP 693475AV7 PNC FINANCIAL SERVIC 377372AH0 GLAXOSMITHKLINE CAP 912828Z52 US TREASURY NOTE 606822BD5 MITSUBISHI UFJ FIN 023135BQ8 AMAZON.COM INC 250238 238235 14040HBT1 CAPITAL ONE FINANCIA 208568 197276 863667BA8 STRYKER CORP 253073 237693 46625HJE1 JPMORGAN CHASE & CO 89114QBG2 TORONTO-DOMINION BAN 166764AB6 CHEVRON CORP 2.355% 438516BW5 HONEYWELL INTERNATIO 102521 98763 42824CBK4 HP ENTERPRISE CO 256838 233348 9128283P3 US TREASURY NOTE 912828WE6 US TREASURY NOTE 2.7 20030NBX8 COMCAST CORP 68389XBA2 ORACLE CORP 2.800% 7 136069TY7 CANADIAN IMPERIAL BA 14913R2K2 CATERPILLAR FINL SER 247437 231448 912828V23 US TREASURY NOTE 0641593U8 BANK OF NOVA SCOTIA 246469 231205 89236TFN0 TOYOTA MOTOR CREDIT 037833AR1 APPLE INC 2.850% 5/0 00287YAQ2 ABBVIE INC 222498 196294 808513BF1 CHARLES SCHWAB CORP 251350 230385 06051GFW4 BANK OF AMERICA CORP 9128283U2 US TREASURY NOTE 026874DQ7 AMERICAN INTL GROUP 06366RJJ5 BANK OF MONTREAL 2.5 00724PAB5 ADOBE INC 459200HG9 IBM CORP 1.875% 8/01 713448CX4 PEPSICO INC 06406HCX5 BANK OF NEW YORK MEL 103453 98905 9128282N9 US TREASURY NOTE 2.1 10373QBE9 BP CAP MARKETS AMERI 274170 243033 37940XAE2 GLOBAL PAYMENTS INC 242989 231258 912828P46 US TREASURY NOTE 1.6 253631 236408 912828V98 US TREASURY NOTE 3135G05Y5 FED NATL MTG ASSN 219955 220398 92343VDY7 VERIZON COMMUNICATIO 198305 195754 20030NEA5 COMCAST CORP 103815 101907 9128286X3 US TREASURY NOTE 215395 213626 24422EWR6 JOHN DEERE CAPITAL 99288 100213 91282CEN7 US TREASURY NOTE 2.7 489395 476135 91282CFU0 US TREASURY NOTE 4.1 495410 496035 91282CEW7 US TREASURY NOTE 3.2 463550 458708 91282CGP0 US TREASURY NOTE 493438 494160 91324PEP3 UNITEDHEALTH GROUP 101024 101833 00206RKG6 AT&T INC 86375 88560 031162CT5 AMGEN INC 120757 120379 06051GFX2 BANK OF AMERICA CORP 105989 106675 26441CBS3 DUKE ENERGY CORP 127794 127006 38148LAE6 GOLDMAN SACHS GROUP 116408 117766 45866FAD6 INTERCONTINENTALEXCH 96162 97800 459200JZ5 IBM CORP 94696 96487 46124HAC0 INTUIT INC 140301 143082 46647PDA1 VR JPMORGAN CHASE & 196956 195384 67103HAF4 O'REILLY AUTOMOTIVE 70918 71667 717081EP4 PFIZER INC 158017 162988 78016HZS2 ROYAL BANK OF CANADA 189548 191892 91282CCL3 US TREASURY NOTE 291650 302656 91282CEX5 US TREASURY NOTE 3.0 288363 293274 91282CHE4 US TREASURY NOTE 368373 365494 91282CJA0 US TREASURY NOTE 426325 431124 91282CJW2 US TREASURY NOTE 98957 98969 91282CKD2 US TREASURY NOTE 503301 500665 961214DW0 WESTPAC BANKING CORP 95163 95110 437076102 HOME DEPOT INC 429935 558905 81762P102 SERVICENOW INC 518439104 ESTEE LAUDER COMPANI 378696 456901 G1151C101 ACCENTURE PLC 48984 383351 02079K107 ALPHABET INC CL C 260574 2159656 90384S303 ULTA BEAUTY INC 213768 513468 278865100 ECOLAB INC 255881 556931 98936J101 ZENDESK INC 169656105 CHIPOTLE MEXICAN GRI 150615 622049 87918A105 TELADOC HEALTH INC 252131107 DEXCOM INC 106750 468667 896239100 TRIMBLE INC 45866F104 INTERCONTINENTAL EXC 114063 538038 983793100 XPO LOGISTICS INC 023135106 AMAZON COM INC COM 82639 1679518 617446448 MORGAN STANLEY 293351 549235 69354M108 PRA HEALTH SCIENCES 532457108 ELI LILLY & CO COM 242115 1007458 550021109 LULULEMON ATHLETICA 79466L302 SALESFORCE INC 135343 812584 11135F101 BROADCOM INC 171305 1117321 594918104 MICROSOFT CORP 271945 3256794 339041105 FLEETCOR TECHNOLOGIE 73278L105 POOL CORPORATION 78409V104 S&P GLOBAL INC 67350 317811 101137107 BOSTON SCIENTIFIC CO 193518 742158 92532F100 VERTEX PHARMACEUTICA 137917 356981 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 49146 1163785 00507V109 ACTIVISION BLIZZARD 235851102 DANAHER CORP 150520 567863 040413106 ARISTA NETWORKS INC 370912 1177029 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 48655 2849312 G66721104 NORWEGIAN CRUISE LIN 92826C839 VISA INC-CLASS A SHR 119466 721422 15135B101 CENTENE CORP DEL 284131 522834 892356106 TRACTOR SUPPLY CO CO 21036P108 CONSTELLATION BRANDS 204185 462264 13645T100 CANADIAN PAC RY LTD 34964C106 FORTUNE BRANDS HOME 893641100 TRANSDIGM GROUP INC 016255101 ALIGN TECHNOLOGY INC 697435105 PALO ALTO NETWORKS I 87639 516264 30303M102 META PLATFORMS INC 125616 1249883 09857L108 BOOKING HOLDINGS INC 3128MMQP1 FHLMC POOL #G18461 2 464287804 ISHARES CORE S&P SMA 09260C703 BLACKROCK GL L/S CRE 14041NFQ9 CAPITAL ONE MULTI-AS 589509207 MERGER FUND-INST #30 31641Q755 FIDELITY NEW MRKTS I 63872T885 ALPHA SIMPLX GLOBAL 46434G103 ISHARES CORE MSCI EM 16679L109 CHEWY INC 90138F102 TWILIO INC 09186L100 ARES REAL ESTATE INC 464287465 ISHARES MSCI EAFE ET 74440Y884 PGIM HIGH YIELD-Q 10 03027X100 AMERICAN TOWER CORP 872365713 TCW EMRG MRKTS INC-P 31417YK89 FNMA POOL MA0318 4.5 679295105 OKTA INC 254683CM5 DISCOVER CARD EXECUT 464288588 ISHARES MBS ETF GRA994205 GRAHAM ALT INV FUND GTY995331 AGILITY MULTI-ASSET 001084102 AGCO CORP COM 64128R608 NEUBERGER BERMAN LON 46090F100 INVESCO OPTIMUM YIEL 36262G101 GXO LOGISTICS INC 19248X604 COHEN & STEERS PR SE 464287507 ISHARES CORE S&P MID 00203H859 AQR MANAGED FUTURES 464287598 ISHARES RUSSELL 1000 717081103 PFIZER INC 546723 306194 060505104 BANK OF AMERICA CORP 274940 357434 548661107 LOWES COS INC 394554 520159 22160K105 COSTCO WHOLESALE COR 404194 619072 166764100 CHEVRON CORP 617105 600989 00724F101 ADOBE INC 220445 364826 13646K108 CANADIAN PACIFIC KAN 191783 399410 256677105 DOLLAR GENERAL CORP 145174 139830 30231G102 EXXON MOBIL CORPORAT 595700 662568 369550108 GENERAL DYNAMICS COR 290820 383621 502431109 L3HARRIS TECHNOLOGIE 289118 319437 539830109 LOCKHEED MARTIN CORP 291604 290207 573284106 MARTIN MARIETTA MATL 145679 211195 87612E106 TARGET CORP 293471 390925 G54950103 NEW LINDE PLC 291003 362634 101137107 BOSTON SCIENTIFIC CO 278865100 ECOLAB INC 437076102 HOME DEPOT INC 981558109 WORLDPAY INC 21036P108 CONSTELLATION BRANDS 11135F101 BROADCOM INC 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID AT COST 572989 3484046 63872T885 ALPHA SIMPLX GLOBAL 596278101 MIDDLEBY CORP 79466L302 SALESFORCE COM INC 00203H859 AQR MANAGED FUTURES 3136AHUR9 FED NATL MTG ASSN 2. 89114QBG2 TORONTO-DOMINION BAN 31417YK89 FNMA POOL MA0318 4.5 AT COST 4367 3971 459200HG9 IBM CORP 1.875% 8/01 377372AH0 GLAXOSMITHKLINE CAP 235851102 DANAHER CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 016255101 ALIGN TECHNOLOGY INC 87234N765 TCW EMRG MKTS INCM-I 90385D107 ULTIMATE SOFTWARE GR 34959J108 FORTIVE CORP 252131107 DEXCOM INC 09186L100 ARES REAL ESTATE INC AT COST 429218 482304 46434G103 ISHARES CORE MSCI EM 90384S303 ULTA BEAUTY INC 00507V109 ACTIVISION BLIZZARD 040413106 ARISTA NETWORKS INC 46090F100 INVESCO OPTIMUM YIEL AT COST 729770 871452 464287465 ISHARES MSCI EAFE ET 31641Q755 FIDELITY NEW MRKTS I 922908553 VANGUARD REAL ESTATE 9128284A5 US TREASURY NOTE 482480AC4 KLA-TENCOR CORP 3.37 147033BN3 CARY ILL 4.550% 11/0 91159HHL7 US BANCORP 912828T67 US TREASURY NOTE 1.2 149123BX8 CATERPILLAR INC 2.60 747525AD5 QUALCOMM INC 59156RAX6 METLIFE INC 4.750% 2 912828V23 US TREASURY NOTE 912828XR6 US TREASURY NOTE 14041NFQ9 CAPITAL ONE MULTI-AS 518439104 ESTEE LAUDER COMPANI 92532F100 VERTEX PHARMACEUTICA 015351109 ALEXION PHARMACEUTIC 64128R608 NEUBERGER BERMAN LON AT COST 1070042 1420662 02665WCA7 AMERICAN HONDA FINAN 68389XBA2 ORACLE CORP 2.800% 7 3135G0H55 FED NATL MTG ASSN 45866F104 INTERCONTINENTAL EXC 9128283U2 US TREASURY NOTE 026874CZ8 AMERICAN INTL GROUP 67066G104 NVIDIA CORP 589509207 MERGER FUND-INST #30 09857L108 BOOKING HOLDINGS INC 09260C703 BLACKROCK GL L/S CRE 02079K107 ALPHABET INC CL C 78409V104 S&P GLOBAL INC 20605P101 CONCHO RESOURCES INC 037833AR1 APPLE INC 2.850% 5/0 89153VAM1 TOTAL CAPITAL INTL 2 89236TFN0 TOYOTA MOTOR CREDIT 166764AB6 CHEVRON CORP 2.355% 097023105 BOEING CO 191216100 COCA COLA CO G50871105 JAZZ PHARMACEUTICALS 30303M102 FACEBOOK INC 697435105 PALO ALTO NETWORKS I G66721104 NORWEGIAN CRUISE LIN 693475AV7 PNC FINANCIAL SERVIC 92826CAC6 VISA INC 06366RJJ5 BANK OF MONTREAL 2.5 G0177J108 ALLERGAN PLC 64110L106 NETFLIX INC GTY995004 GAI AGILITY INCOME F 4812C0803 JPMORGAN HIGH YIELD 34964C106 FORTUNE BRANDS HOME 444859BC5 HUMANA INC 2.625% 10 931142EG4 WALMART INC 912828H52 US TREASURY NOTE 1.2 914115E89 UNIV OF CENTRAL ARKA G1151C101 ACCENTURE PLC 77958B402 T ROWE PRICE INST FL 03027X100 AMERICAN TOWER CORP 17275RAP7 CISCO SYSTEMS INC 2. 91324PDJ8 UNITEDHEALTH GROUP 3130A7CV5 FED HOME LN BK 075887AW9 BECTON DICKINSON 3.2 46625HJE1 JPMORGAN CHASE & CO 3128MMQP1 FHLMC POOL #G18461 2 AT COST 21579 19821 912828WE6 US TREASURY NOTE 2.7 892356106 TRACTOR SUPPLY CO CO 69354M108 PRA HEALTH SCIENCES GRA994205 GRAHAM ALT INV FUND AT COST 2465921 2210885 922042858 VANGUARD FTSE EMERGI AT COST 580982 584780 73278L105 POOL CORPORATION 78463X863 SPDR DJ WILSHIRE INT 92826C839 VISA INC-CLASS A SHR 15135B101 CENTENE CORP DEL 61174X109 MONSTER BEVERAGE COR 983793100 XPO LOGISTICS INC 893641100 TRANSDIGM GROUP INC 961214CS0 WESTPAC BANKING CORP 96950FAD6 WILLIAMS PARTNERS LP 912828U32 US TREASURY NOTE 023135106 AMAZON COM INC COM 037833100 APPLE INC 14040HBT1 CAPITAL ONE FINANCIA 713448CX4 PEPSICO INC 912828Z52 US TREASURY NOTE GTY995331 AGILITY MULTI-ASSET 06406HCX5 BANK OF NEW YORK MEL 9128283P3 US TREASURY NOTE 438516BW5 HONEYWELL INTERNATIO 4812C0126 JPMORGAN HIGH YIELD- 550021109 LULULEMON ATHLETICA 254683CM5 DISCOVER CARD EXECUT 912828QN3 US TREASURY NOTE 3.1 13645T100 CANADIAN PAC RY LTD 31620M106 FIDELITY NATL INFORM 00724PAB5 ADOBE INC 06051GFW4 BANK OF AMERICA CORP 20030NBX8 COMCAST CORP 78013XZU5 ROYAL BANK OF CANADA 169656105 CHIPOTLE MEXICAN GRI 81762P102 SERVICENOW INC 136069TY7 CANADIAN IMPERIAL BA 606822BD5 MITSUBISHI UFJ FIN 57636QAN4 MASTERCARD INC 9128282N9 US TREASURY NOTE 2.1 74440Y884 PGIM HIGH YIELD-Q 10 19248X604 COHEN & STEERS PR SE 81369Y605 FINANCIAL SELECT SEC 81369Y506 AMEX ENERGY SELECT S AT COST 615762 721670 46090A887 INVESCO ULTRA SHORT AT COST 2740897 2773485 00143W859 INV OPP DEVELOP MRKT 63872T448 ALPHA SIMPLX GLOBAL 464288588 ISHARES MBS ETF AT COST 192204 164785 464288687 ISHARES PREFERRED & 464287226 ISHARES CORE U.S. AG AT COST 6141969 6127910 921937793 VANGUARD LONG-TERM B 464288646 ISHARES 1-5Y INV GRA AT COST 5531502 5533574 464288679 ISHARES SHORT TREASU AT COST 1465379 1469077 779562206 T ROWE PR NEW HORIZO AT COST 500000 506928 78468R408 SPDR BLOOMBERG SHORT AT COST 614364 615999 81369Y209 HEALTH CARE SELECT S AT COST 1166861 1315388 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 MUTUAL FUND TIMING ADJ 7943 CY PURCHASE OF ACCRUED INTEREST 2618 INVESTMENT EXPENSES - ADR FEES 100 100 0 FROM PARTNERSHIP/S-CORP 9634 9634 PY PURCHASE OF ACCRUED INTEREST 6803 FOREIGN TAXES 2422 2422 0 FEDERAL TAX PAYMENT - PRIOR YE 7450 0 0 FEDERAL ESTIMATES - PRINCIPAL 156280 0 0 FOREIGN TAXES ON NONQUALIFIED 1507 1507 0