2024-05-04T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046045863 WILLIAM A RICHARDSON TRUST UI WILL 6178971124 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 6178971124 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 519504 X 13165 13161 30398 163928 30398 0 43563 43559 1242 621 621 0 0 0 0 0 0 900 450 0 450 6694 3347 3347 0 262 139 0 0 0 0 0 0 0 35 35 9133 4557 0 4453 27000 27000 36133 4557 0 31453 7430 39002 0 0 0 0 426426 434508 519504 426426 434508 519504 0 X 426426 434508 426426 434508 426426 434508 426426 7430 652 434508 0 434508 3. ABBOTT LABORATORIES INC 2018-02-28 2023-07-24 344 183 161 161 7. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 707 795 -88 -88 26. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 2627 1585 1042 1042 2. ABBVIE INC 2022-04-01 2023-01-10 319 324 -5 -5 2. ABBVIE INC 2022-04-01 2023-07-24 287 324 -37 -37 7. ADOBE INC. 2017-01-09 2023-01-10 2374 760 1614 1614 4. ADVANCED MICRO DEVICES INC 2021-01-12 2023-07-24 443 380 63 63 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-07-24 300 162 138 138 10. ALPHABET, INC. CL A 2012-03-09 2023-07-24 1215 151 1064 1064 14. ALPHABET, INC. CL A 2014-10-28 2023-12-18 1904 262 1642 1642 6. AMAZON.COM, INC 2016-11-22 2023-07-24 774 236 538 538 4. AMEREN CORP. 2021-01-12 2023-01-10 354 297 57 57 2. AMEREN CORP. 2021-01-12 2023-07-24 175 148 27 27 5. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 484 458 26 26 3. AMERICAN ELEC POWER CO 2020-10-16 2023-07-24 264 275 -11 -11 1. ANALOG DEVICES 2013-12-10 2023-01-10 169 49 120 120 2. ANALOG DEVICES 2014-01-27 2023-07-24 386 97 289 289 7. APPLE INC 2014-10-28 2023-07-24 1351 186 1165 1165 10. APPLE INC 2014-10-28 2023-08-30 1864 266 1598 1598 3. APPLIED MATERIALS 2020-04-28 2023-07-24 414 154 260 260 8. APPLIED MATERIALS 2020-04-28 2023-08-30 1201 410 791 791 1. BROADCOM INC 2018-03-29 2023-01-10 558 236 322 322 1. BROADCOM INC 2018-03-29 2023-07-24 902 236 666 666 2. BROADCOM INC 2018-03-29 2023-10-04 1647 471 1176 1176 5. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1098 790 308 308 1. BURLINGTON STORES, INC. 2018-10-17 2023-07-24 174 158 16 16 10. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 1809 1709 100 100 8. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 897 1085 -188 -188 15. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1681 2470 -789 -789 181.428 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1631 1775 -144 -144 2.124 CONESTOGA SMALL CAP FUND 2021-01-13 2023-07-24 151 173 -22 -22 24. CONOCOPHILLIPS 2021-01-12 2023-01-10 2814 1135 1679 1679 17. CONOCOPHILLIPS 2021-01-12 2023-04-28 1741 804 937 937 3. CONOCOPHILLIPS 2021-01-12 2023-07-24 345 142 203 203 1. CROWN CASTLE INC. 2022-01-19 2023-01-10 145 183 -38 -38 18. CROWN CASTLE INC. 2020-01-15 2023-01-10 2616 2273 343 343 2. DARDEN RESTAURANTS INC. 2021-01-12 2023-07-24 339 256 83 83 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 6. DEERE & CO 2022-04-01 2023-09-05 2488 2503 -15 -15 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 2. EASTMAN CHEMICAL CO 2021-10-04 2023-07-24 173 204 -31 -31 3. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 395 348 47 47 2. FACEBOOK META PLATFORMS INC 2016-07-07 2023-07-24 583 232 351 351 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 2. GLOBAL PAYMENTS INC 2020-01-15 2023-07-24 224 388 -164 -164 4. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 307 286 21 21 4. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-07-24 299 286 13 13 11. HOME DEPOT INC 2013-11-07 2023-01-10 3482 836 2646 2646 1. HONEYWELL INT'L INC. 2021-10-04 2023-07-24 209 214 -5 -5 1. INSULET CORPORATION 2021-10-04 2023-07-24 278 279 -1 -1 17. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 357 351 6 6 689. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 14605 14278 327 327 1. IQVIA HOLDINGS INC 2020-01-15 2023-07-24 228 160 68 68 145. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 5867 7108 -1241 -1241 15. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1626 1705 -79 -79 8. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 553 629 -76 -76 2. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-07-24 151 157 -6 -6 3. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-07-24 490 425 65 65 148. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 7297 7374 -77 -77 226. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 11420 11518 -98 -98 11. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1520 739 781 781 4. J P MORGAN CHASE & CO 2015-06-08 2023-07-24 633 269 364 364 7. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1162 422 740 740 1. JOHNSON & JOHNSON 2012-03-09 2023-01-10 175 65 110 110 19. JOHNSON & JOHNSON 2019-01-08 2023-04-17 3138 1610 1528 1528 6. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 914 765 149 149 2. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-07-24 387 255 132 132 5. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 936 637 299 299 14. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 835 1089 -254 -254 4. MARVELL TECHNOLOGY INC 2022-01-19 2023-07-24 252 311 -59 -59 31. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 1784 1137 647 647 16. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 921 1245 -324 -324 15. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1660 1243 417 417 3. MERCK & CO INC. NEW 2022-04-01 2023-07-24 327 249 78 78 7. MICROSOFT 2019-04-17 2023-01-10 1598 848 750 750 4. MICROSOFT 2019-04-17 2023-07-24 1380 485 895 895 5. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1306 593 713 713 11. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 3172 1302 1870 1870 4. NORTHROP GRUMMAN 2017-11-21 2023-01-10 1998 1218 780 780 4. NORTHROP GRUMMAN 2019-01-08 2023-01-25 1854 1110 744 744 2. OSHKOSH CORP 2021-01-12 2023-07-24 183 192 -9 -9 1. PNC BANK CORP 2018-01-09 2023-01-10 164 149 15 15 9. PNC BANK CORP 2018-01-09 2023-04-13 1091 1339 -248 -248 2. PNC BANK CORP 2018-01-09 2023-07-24 272 298 -26 -26 18. PNC BANK CORP 2020-06-16 2023-12-18 2711 2045 666 666 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 1. PEPSICO INC 2018-11-15 2023-07-24 191 117 74 74 5. RTX CORPORATION 2019-01-08 2023-01-10 502 333 169 169 3. RTX CORPORATION 2019-01-08 2023-07-24 290 188 102 102 38. RTX CORPORATION 2021-01-12 2023-07-28 3268 2602 666 666 270. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 6766 6678 88 88 34. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2356 2803 -447 -447 23. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3083 2823 260 260 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-07-24 136 123 13 13 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-07-24 176 77 99 99 6. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 985 464 521 521 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 2. SYSCO CORP 2017-08-15 2023-07-24 152 103 49 49 18. TARGET CORP 2023-01-10 2023-12-18 2479 2810 -331 -331 2. TESLA INC 2022-01-19 2023-07-24 537 677 -140 -140 5. TESLA INC 2022-01-19 2023-12-18 1264 1692 -428 -428 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-07-24 569 443 126 126 1. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 487 279 208 208 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 484 225 259 259 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-07-24 507 225 282 282 103. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 5559 5717 -158 -158 152. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 6636 7710 -1074 -1074 1. VISA, INC 2012-03-09 2023-01-10 220 29 191 191 2. VISA, INC 2012-03-09 2023-07-24 480 59 421 421 9. WALMART, INC. 2019-01-08 2023-01-10 1298 857 441 441 3. WALMART, INC. 2019-01-08 2023-07-24 478 286 192 192 3. EATON CORP PLC 2017-10-31 2023-01-10 481 223 258 258 2. EATON CORP PLC 2017-10-31 2023-07-24 415 149 266 266 4. EATON CORP PLC 2017-10-31 2023-11-28 915 298 617 617 74. ROYAL PHARMA 2023-01-10 2023-09-05 2187 3151 -964 -964 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 30398 542 0 542 0 542 436 0 0 436 0 106 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK 6178971124 265 FRANKLIN ST BOS-301 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 TRUSTEE 4 1242 NONE 0 NONE 0 SCHOLARSHIP 496078 0 0 496078 0 0 496078 7441 488637 24432 24432 542 542 23890 0 23890 0 23890 31453 0 0 0 0 31453 23890 0 0 0 0 0 0 1246 1246 31453 0 0 0 23890 7563 0 0 8809 0 0 0 0 0 0 0 8809 0 0 0 1246 7563 X University of MA- Amherst-S FBO Sofia Blomquist MEMORIAL HALL Amherst MA 01003 NONE NONE SCHOLARSHIP 3500 University of MA- Amherst-L FBO Leilani Jones MEMORIAL HALL Amherst MA 01003 NONE NONE SCHOLARSHIP 3500 University of MA-Amherst - J FBO JARED SWANSON MEMORIAL HALL Amherst MA 01003 NONE NONE SCHOLARSHIP 3500 UNIVERSITY OF MASSACHUSETTS-BOSTON-U FBO UYEN NHAM 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 NONE NONE SCHOLARSHIP 3500 TUFTS UNIVERSITY - A FBO ALLISON YU 419 BOSTON AVE MEDFORD MA 02155 NONE NONE SCHOLARSHIP 3000 BRANDEIS UNIVERSITY - N FBO NYANDENG YAK 415 SOUTH STREET WALTHAM MA 02453 NONE NONE SCHOLARSHIP 3000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 NONE NONE SCHOLARSHIP 3500 MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 NONE NONE SCHOLARSHIP 3500 27000 14 13165 18 30398 43563 43563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 1661 2738 ADVANCED MICRO DEVICES INC AT COST 3463 5307 CHEVRON CORP AT COST 5344 4624 ALPHABET, INC. CL A AT COST 2265 10616 COLUMBIA ETF TRUST II-COLUMBIA AT COST 4764 5085 AMAZON.COM, INC AT COST 3711 10788 ANALOG DEVICES AT COST 782 3177 APPLE INC AT COST 2190 14440 AT & T INC AT COST 3255 2886 BLACKROCK INC. AT COST 2228 4871 EMERSON ELEC CO AT COST 3344 3407 AMEREN CORP. AT COST 2335 2243 BROADCOM INC AT COST 1884 8930 BURLINGTON STORES, INC. EQUINIX INC AT COST 2310 2416 I SHARES ISHARES MSCI INT QUAL AT COST 5749 6385 JACOBS SOLUTIONS INC AT COST 2733 2985 CONOCOPHILLIPS AT COST 1618 3598 CONESTOGA SMALL CAP FUND AT COST 6977 6667 CROWN CASTLE INTL CORP DARDEN RESTAURANTS INC. AT COST 3066 3943 NETFLIX, INC. AT COST 2926 2921 EATON CORP PLC AT COST 1538 4576 EASTMAN CHEMICAL CO AT COST 3282 2874 FACEBOOK META PLATFORMS INC AT COST 4190 9557 FEDERATED GOV'T OBLIGATION TAX AT COST 29806 29806 INSULET CORPORATION AT COST 2742 2387 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 3830 3775 MARRIOTT INTERNATIONAL INC. C AT COST 1657 2932 OSHKOSH CORP AT COST 2597 2927 VANGUARD VANGUARD INTL DIV APP AT COST 5875 6427 I SHARES MSCI EMERGING MKT IND PROLOGIS AT COST 3223 3732 SPDR HEALTH CARE SELECT SPDR E AT COST 3693 4091 INVESCO BULLETSHARES INVESCO B AT COST 14897 15085 SERVICENOW AT COST 2552 3532 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 14725 14745 INVESCO BULLETSHARES 2025 CORP AT COST 14297 14707 INVESCO BULLETSHARES 2029 CORP AT COST 17168 15096 J P MORGAN CHASE & CO AT COST 2777 6124 JOHNSON & JOHNSON UNITED PARCEL SERVICE AT COST 3211 2673 MERCK & CO INC. NEW AT COST 2524 3053 MICROSOFT AT COST 8091 18426 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PEPSICO INC AT COST 2232 3227 WISDOMTREE EMERGING MKTS SM CA AT COST 6851 7338 PNC BANK CORP SPDR MSCI ACWI EX-US ETF AT COST 8951 9329 SYSCO CORP AT COST 2082 2852 THERMO FISHER SCIENTIFIC, INC. AT COST 3102 3716 UNITEDHEALTH GROUP, INC AT COST 2250 5265 VISA, INC AT COST 1725 6769 WALMART, INC. AT COST 4239 5833 BOSTON SCIENTIFIC CORP AT COST 2843 3064 AMERICAN ELEC POWER CO AT COST 3419 3086 APPLIED MATERIALS AT COST 1056 3241 CVS HEALTH CORP HEALTH CORPORA AT COST 2496 2606 ELI LILLY & CO AT COST 2235 2332 NVIDIA CORPORATION AT COST 7690 7924 GLOBAL PAYMENTS INC AT COST 3937 2794 ORACLE CORPORATION AT COST 2844 3479 PULTE HOMES INC AT COST 3058 3097 S&P GLOBAL INC AT COST 3060 3084 INVESCO BULLETSHARES 2028 CORP AT COST 16245 14946 INVESCO BULLETSHARES 2027 CORP AT COST 16021 14844 INVESCO BULLETSHARES 2026 CORP AT COST 15743 14745 IQVIA HOLDINGS INC AT COST 2467 3702 PROSHARES S&P 500 DIVIDEND ARI AT COST 3396 3713 PALO ALTO NETWORKS INC AT COST 3160 4718 PRINCIPAL PREFERRED SECURITIES AT COST 9187 8691 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 18545 17827 SPDR TECHNOLOGY IDX AT COST 2555 5197 ULTA BEAUTY, INC. AT COST 1576 2940 ABBVIE INC AT COST 3394 3254 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 12297 10902 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 3577 4019 I SHARES RUSSELL 1000 VALUE IN AT COST 10410 11898 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 7388 7193 I SHARES RUSSELL MID CAP INDEX AT COST 6347 6374 INVESCO BULLETSHARES 2030 CORP AT COST 16861 15071 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 3172 3158 TESLA INC AT COST 2661 2982 U.S. BANCORP NEW AT COST 3460 3419 VANGUARD TAX MANAGED INTL FUND AT COST 6696 6323 VANGUARD TOTAL INTERNATIONAL I OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 BOOK VALUE ADJUSTMENT 652 INVESTMNT MNGMNT FEES (NON-DED 6694 3347 3347 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 123 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0