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 846015921 BAILEY FRED W TUW BAIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-24 true true LAURA B STROBEL P01271955 4123556000 2024-07-24 X 2023 2024-08-08 14:25:15Z X 2905353 X 82276 82207 116210 692684 116210 0 316 198802 198417 37779 34001 3778 0 0 0 0 0 0 1050 0 0 1050 1947 1947 0 0 2158 2158 0 0 0 0 0 0 0 21 21 42955 38127 0 4828 135000 135000 177955 38127 0 139828 20847 160290 0 125 409 409 46692 68022 68022 0 0 0 522826 434724 1050942 1627654 1714734 1785980 2197297 2217889 2905353 0 X 2197297 2217889 2197297 2217889 2197297 2217889 2197297 20847 0 2218144 255 2217889 14. ABBVIE INC 2023-05-09 2058 2061 -3 -3 11. ABBVIE INC 2021-10-12 2023-05-09 1617 1192 425 425 15. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1425 1251 174 174 4. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 279 370 -91 -91 15. CVS HEALTH CORPORATION 2023-05-09 1048 1192 -144 -144 8. CISCO SYSTEMS INC 2022-10-18 2023-05-09 368 337 31 31 29. CISCO SYSTEMS INC 2023-05-09 1332 1458 -126 -126 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 8. DIAGEO PLC - ADR 2023-05-09 1488 1002 486 486 13. ELECTRONIC ARTS INC 2023-05-09 1631 1816 -185 -185 14. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-05-09 1387 1582 -195 -195 288. ISHARES RUSSELL 2000 ETF 2023-05-09 49800 35900 13900 13900 21. JPMORGAN CHASE & CO 2023-05-09 2855 2242 613 613 4. ELI LILLY & CO COM 2023-01-25 2023-05-09 1726 1383 343 343 8. ELI LILLY & CO COM 2023-05-09 3451 711 2740 2740 22. MERCK & CO INC NEW 2021-10-19 2023-05-09 2600 1731 869 869 19. MICROSOFT CORP 2023-05-09 5850 4987 863 863 4. MICROSOFT CORP 2023-05-09 1231 1090 141 141 25. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1941 1072 869 869 3. NIKE INC CL B 2022-10-18 2023-05-09 375 279 96 96 9. NIKE INC CL B 2017-10-23 2023-05-09 1125 484 641 641 28. RTX CORP 2023-02-09 2023-05-09 2676 2729 -53 -53 10. SYSCO CORP 2023-05-09 756 811 -55 -55 9. SYSCO CORP 2023-05-09 681 530 151 151 23. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1395 1580 -185 -185 8. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 485 567 -82 -82 7. TOTAL S.A. - ADR 2022-10-18 2023-05-09 424 366 58 58 31. TOTAL S.A. - ADR 2023-05-09 1878 1614 264 264 12. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2071 2220 -149 -149 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 6. UNITEDHEALTH GROUP INC 2010-02-04 2023-05-09 2962 197 2765 2765 92. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 18920 17977 943 943 863. VANGUARD MIDCAP VIPER 2023-05-09 177479 149077 28402 28402 9. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 1528 1044 484 484 15. EATON CORP PLC 2023-05-09 2537 2399 138 138 16. GARMIN LTD 2023-05-09 1647 2297 -650 -650 100. CVS HEALTH CORPORATION 2023-06-15 6802 4701 2101 2101 93. WALT DISNEY CO 2023-06-15 8569 3915 4654 4654 3. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 385 368 17 17 18. ELECTRONIC ARTS INC 2023-06-15 2310 2181 129 129 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 26. LAS VEGAS SANDS CORP 2023-06-15 1531 969 562 562 116. LAS VEGAS SANDS CORP 2023-06-15 6828 4879 1949 1949 6. ELI LILLY & CO COM 2016-10-05 2023-06-15 2721 491 2230 2230 100. SYSCO CORP 2023-06-15 7298 4294 3004 3004 9. EATON CORP PLC 2023-06-15 1738 1321 417 417 3. EATON CORP PLC 2023-06-15 579 451 128 128 76. CVS HEALTH CORPORATION 2023-06-23 5290 2327 2963 2963 9. HASBRO INC 2023-06-23 534 680 -146 -146 86. HASBRO INC 2023-06-23 5105 8182 -3077 -3077 77. SYSCO CORP 2020-04-03 2023-06-23 5592 3126 2466 2466 11. APPLE INC 2023-05-09 2023-08-10 1973 1904 69 69 2. BLACKROCK INC 2023-08-10 1394 824 570 570 1. BROADCOM INC 2022-10-18 2023-08-10 853 444 409 409 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 5. HOME DEPOT INC 2022-12-06 2023-08-10 1653 1589 64 64 1579. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 23248 27317 -4069 -4069 2401. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 35350 45130 -9780 -9780 6. MICROSOFT CORP 2019-08-07 2023-08-10 1957 801 1156 1156 82. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1702 1815 -113 -113 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1651 1585 66 66 7. UNION PACIFIC CORP 2010-08-25 2023-08-10 1610 250 1360 1360 52. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 11604 7879 3725 3725 10. ABBVIE INC 2021-10-12 2023-11-07 1419 1084 335 335 3. ADOBE SYS INC 2023-06-23 2023-11-07 1753 1441 312 312 12. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-07 1366 1488 -122 -122 30. ALPHABET INC CL C 2019-08-07 2023-11-07 3987 1746 2241 2241 1. APPLE INC 2023-05-09 2023-11-07 182 173 9 9 28. APPLE INC 2023-11-07 5104 1408 3696 3696 9. BOEING CO 2020-11-19 2023-11-07 1718 1836 -118 -118 3. BROADCOM INC 2019-07-03 2023-11-07 2693 854 1839 1839 28. CISCO SYSTEMS INC 2020-04-03 2023-11-07 1490 1109 381 381 9. DIAGEO PLC - ADR 2020-04-03 2023-11-07 1425 1091 334 334 5. META PLATFORMS INC 2023-11-07 1598 1851 -253 -253 112. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-11-07 2629 2729 -100 -100 48. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-07 1392 907 485 485 242. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-07 3508 4187 -679 -679 92. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-11-07 8666 10398 -1732 -1732 33. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-11-07 2743 3095 -352 -352 42. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-07 2698 2891 -193 -193 75. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-11-07 3281 4014 -733 -733 16. JPMORGAN CHASE & CO 2020-11-03 2023-11-07 2295 1649 646 646 7. ELI LILLY & CO COM 2016-10-05 2023-11-07 4195 573 3622 3622 92. MANULIFE FINANCIAL CORP 2016-03-01 2023-11-07 1679 1292 387 387 7. MCDONALDS CORP 2023-06-15 2023-11-07 1878 2039 -161 -161 19. MERCK & CO INC NEW 2023-06-15 2023-11-07 1983 2077 -94 -94 1. MERCK & CO INC NEW 2021-10-19 2023-11-07 104 79 25 25 21. MICROSOFT CORP 2023-11-07 7598 1758 5840 5840 20. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-07 1369 858 511 511 43. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-07 4289 4277 12 12 589. PGIM HIGH YIELD-Q 1067 2020-05-13 2023-11-07 2662 2904 -242 -242 5. RTX CORP 2023-02-09 2023-11-07 412 487 -75 -75 17. RTX CORP 2023-11-07 1402 1576 -174 -174 40. SUNCOR ENERGY INC NEW F 2015-07-29 2023-11-07 1294 1067 227 227 14. TARGET CORP 2023-11-07 1563 1602 -39 -39 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-07 1120 1305 -185 -185 4. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-11-07 236 253 -17 -17 32. TOTAL S.A. - ADR 2023-11-07 2100 1648 452 452 34. UNILEVER PLC - ADR 2020-02-04 2023-11-07 1625 1997 -372 -372 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-07 425 555 -130 -130 7. UNITED PARCEL SERVICE-CL B 2023-11-07 993 887 106 106 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-07 2156 1873 283 283 1. UNITEDHEALTH GROUP INC 2010-02-04 2023-11-07 539 33 506 506 9. VISA INC-CLASS A SHRS 2023-02-09 2023-11-07 2200 2065 135 135 8. WASTE MANAGEMENT INC 2020-09-14 2023-11-07 1355 928 427 427 11. EATON CORP PLC 2021-04-08 2023-11-07 2382 1540 842 842 29. GARMIN LTD 2023-11-07 3324 3102 222 222 11. TE CONNECTIVITY LTD 2021-11-19 2023-11-07 1375 1813 -438 -438 33. CELANESE CORP 2023-12-15 4995 3949 1046 1046 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 253. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 8276 4781 3495 3495 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 67. RTX CORP 2023-12-15 5379 5829 -450 -450 9. EATON CORP PLC 2023-12-15 2113 1216 897 897 15. ALPHABET INC CL C 2019-08-07 2024-01-25 2279 873 1406 1406 18. APPLE INC 2010-02-04 2024-01-25 3515 126 3389 3389 20. BLACKSTONE INC 2023-02-09 2024-01-25 2451 1840 611 611 3. BLACKSTONE INC 2022-11-02 2024-01-25 368 294 74 74 2. BROADCOM INC 2019-07-03 2024-01-25 2560 569 1991 1991 44. CITIGROUP INC. 2024-01-25 2350 2901 -551 -551 11. ELECTRONIC ARTS INC 2024-01-25 1529 1063 466 466 8. MICROSOFT CORP 2015-10-06 2024-01-25 3237 371 2866 2866 96. REGIONS FINL CORP NEW 2024-01-25 1857 2122 -265 -265 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1086 1056 30 30 1. THERMO FISHER SCIENTIFIC INC 2009-11-17 2024-01-25 543 45 498 498 3. UNITEDHEALTH GROUP INC 2010-02-04 2024-01-25 1466 98 1368 1368 769. VANGUARD LONG-TERM BOND ETF 2024-01-25 55433 59470 -4037 -4037 24. VANGUARD MIDCAP VIPER 2020-05-12 2024-01-25 5535 3636 1899 1899 23. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 4129 1918 2211 2211 80. DIAGEO PLC - ADR 2024-03-26 11768 7039 4729 4729 5. ELI LILLY & CO COM 2016-10-05 2024-03-26 3871 409 3462 3462 102. NIKE INC CL B 2017-10-23 2024-03-26 9508 5481 4027 4027 24. EATON CORP PLC 2024-03-26 7483 2989 4494 4494 116210 2228 0 2228 0 2228 580 0 0 580 0 1648 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 WINSTON SALEM NC 27101 X 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 37779 NONE 0 NONE 0 2684892 64767 0 2749659 0 0 2749659 41245 2708414 135421 135421 2228 2228 133193 0 133193 0 133193 139828 0 0 0 0 139828 133193 129596 0 0 0 0 0 0 0 139828 129596 0 0 10232 0 0 0 0 0 0 0 0 122961 0 0 0 0 0 0 0 0 NONE NONE X MILE HIGH UNITED WAY 711 PARK AVENUE WEST DENVER CO 80205 NONE PC GENERAL OPERATING 135000 135000 14 82276 18 116210 FEDERAL TAX REFUND 1 316 198802 198802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00287Y109 ABBVIE INC 11747 19849 904767704 UNILEVER PLC - ADR 13336 13049 867224107 SUNCOR ENERGY INC NE 17904 27166 532457108 ELI LILLY & CO COM 3192 30340 87612E106 TARGET CORP 2010 11696 192446102 COGNIZANT TECH SOLUT 8251 11946 609207105 MONDELEZ INTERNATION 8577 14000 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 19070 27119 512807108 LAM RESEARCH CORP CO 4509 28176 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 91324P102 UNITEDHEALTH GROUP I 4154 28693 94106L109 WASTE MANAGEMENT INC 9421 17052 00206R102 AT & T INC 09260D107 BLACKSTONE INC 10337 22070 891160509 TORONTO DOMINION BK 15160 17208 09857L108 BOOKING HOLDINGS INC 12726 25395 H84989104 TE CONNECTIVITY LTD 8116 14088 150870103 CELANESE CORP 8704 24748 097023105 BOEING CO 12277 17948 17275R102 CISCO SYSTEMS INC 5824 15372 56501R106 MANULIFE FINANCIAL C 11566 22366 09247X101 BLACKROCK INC 6889 17508 G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 6865 10879 654106103 NIKE INC CL B 11135F101 BROADCOM INC 8791 43739 02079K107 ALPHABET INC CL C 10500 62427 92826C839 VISA INC-CLASS A SHR 14289 23164 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 2918 71679 46625H100 JPMORGAN CHASE & CO 7460 34852 172967424 CITIGROUP INC. 14276 20553 25243Q205 DIAGEO PLC - ADR Y2573F102 FLEX LTD 75513E101 RTX CORP 12279 17946 G29183103 EATON CORP PLC 9140 25640 H2906T109 GARMIN LTD 11126 18758 58933Y105 MERCK & CO INC NEW 11440 25862 594918104 MICROSOFT CORP 6848 95503 883556102 THERMO FISHER SCIENT 1179 15111 911312106 UNITED PARCEL SERVIC 7426 14566 031162100 AMGEN INC 460690100 INTERPUBLIC GROUP CO 254687106 WALT DISNEY CO 405217100 HAIN CELESTIAL GROUP 907818108 UNION PACIFIC CORP 1892 13034 464287226 ISHARES CORE U.S. AG 381430107 GOLDMAN SACHS ACTIVE 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 46434V613 ISHARES CORE TOTAL B 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 46434G103 ISHARES CORE MSCI EM 30303M102 META PLATFORMS INC 20523 45645 31641Q755 FIDELITY NEW MRKTS I 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 14534 15296 007903107 ADVANCED MICRO DEVIC 8121 16966 437076102 HOME DEPOT INC 15203 18413 00724F101 ADOBE INC 13026 13624 43300A203 HILTON WORLDWIDE HOL 13005 13012 580135101 MCDONALDS CORP 15989 15507 855244109 STARBUCKS CORP COM 14124 12977 464287705 ISHARES S&P MID-CAP H84989104 TE CONNECTIVITY LTD 77958B402 T ROWE PRICE INST FL 848574109 SPIRIT AEROSYTSEMS H 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT H42097107 UBS GROUP AG 09260C703 BLACKROCK GL L/S CRE 31641Q755 FIDELITY NEW MRKTS I 097023105 BOEING CO 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 87612E106 TARGET CORP 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 26875P101 EOG RESOURCES, INC 91324P102 UNITEDHEALTH GROUP I 58933Y105 MERCK & CO INC NEW 084670702 BERSHIRE HATHAWAY IN 779919307 T ROWE PR REAL ESTAT 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 921937819 VANGUARD INTERMEDIAT 64128R608 NEUBERGER BERMAN LON 126650100 CVS HEALTH CORPORATI 437076102 HOME DEPOT INC 867224107 SUNCOR ENERGY INC NE 921937827 VANGUARD BD INDEX FD 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 907818108 UNION PACIFIC CORP 405217100 HAIN CELESTIAL GROUP 46090F100 INVESCO OPTIMUM YIEL AT COST 64850 57977 46434G103 ISHARES CORE MSCI EM AT COST 54864 59650 922042858 VANGUARD FTSE EMERGI 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC 277923264 EATON VANCE GLOB MAC 921943858 VANGUARD FTSE DEVELO 17275R102 CISCO SYSTEMS INC 285512109 ELECTRONIC ARTS INC 771195104 ROCHE HOLDINGS LTD - 872540109 TJX COMPANIES INC 56501R106 MANULIFE FINANCIAL C 464287655 ISHARES RUSSELL 2000 46625H100 JPMORGAN CHASE & CO 464287606 ISHARES S&P MID-CAP 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 98978V103 ZOETIS INC Y2573F102 FLEX LTD 037833100 APPLE INC 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 92206C409 VANGUARD S/T CORP BO 63872T885 ASG GLOBAL ALTERNATI 609207105 MONDELEZ INTERNATION 78463X863 SPDR DJ WILSHIRE INT 375558103 GILEAD SCIENCES INC 654106103 NIKE INC CL B 891160509 TORONTO DOMINION BK 92826C839 VISA INC-CLASS A SHR 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 74256W626 PRINCIPAL HIGH YIELD 904784709 UNILEVER N.V. - ADR 803431410 JAMES ALPHA GL REAL 464287226 ISHARES CORE U.S. AG AT COST 597674 559335 755111507 RAYTHEON COMPANY 922908629 VANGUARD MIDCAP VIPE AT COST 147842 272847 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC G5960L103 MEDTRONIC PLC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87723 84596 464287804 ISHARES CORE S&P SMA 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 187098 168090 381430107 GOLDMAN SACHS ACTIVE AT COST 88016 90114 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US AT COST 178891 172704 33739H101 FIRST TRUST GLOBAL T AT COST 59324 58090 46432F842 ISHARES CORE MSCI EA AT COST 165314 178425 72201R833 PIMCO ENHANCED SHORT AT COST 83138 84152 MUTUAL FUND TIMING ADJ 197 COST BASIS ADJ 58 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 316 0 INVESTMNT MNGMNT FEES (NON-DED 1947 1947 FOREIGN TAXES 1800 1800 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0