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14 1640 14 6116 0 7756 0 7756 0 0 0 0 0 0 0 0 0 0 X X 1 ALLISON T HILL 2012 REVOCABLE TRUST C/ BRENDAN J KING 71 ELM STREET SUI WORCESTER MA 01609 1092495 X 1 VARIOUS SECURITIES 1092495 2023-11-29 ACCOUNTING FEES 9368 0 9368 GOLDMAN SACHS GROUP INC 3.895% JUL 08 2024 5,000 QTY 5067 4955 VERIZON COMMUNICATIONS 3.500% NOV 01 2024 5,000 QTY 5095 4924 GILEAD SCIENCES INC 03.500% FEB 01 2025 5,000 QTY 5113 4919 APPLE INC 03.250% FEB 23 2026 5,000 QTY 5197 4880 HOME DEPOT INC 02.125% SEP 15 2026 5,000 QTY 5057 4703 CISCO SYSTEMS INC 02.500% SEP 20 2026 5,000 QTY 5163 4769 JPMORGAN CHASE & CO 02.950% OCT 01 2026 5,000 QTY 5169 4765 ORACLE CORP 03.250% NOV 15 2027 6,000 QTY 6271 5702 ABBOTT LABS (ABT) 39.0000 SHARES 4914 4293 APPLE INC (AAPL) 132.0000 SHARES 19662 25414 CAPITAL ONE FINL (COF) 22.0000 SHARES 3691 2885 CATERPILLAR INC DEL (CAT) 10.000 SHARES 2025 2957 D R HORTON INC (DHI) 27.000 SHARES 2731 4103 DEERE CO (DE) 11.0000 SHARES 3791 4399 EATON CORP PLC (ETN) 25.0000 SHARES 4072 6021 FIRST REP BK SAN FRNCISC (FRCB) 19.0000 SHARES 4134 1 FREEPORT-MCMORAN INC (FCX) 81.0000 SHARES 3113 3447 GOLDMAN SACHS GROUP INC (GS) 9.0000 SHARES 3729 3472 HESS CORP (HES) 33.0000 SHARES 2935 4757 JOHNSON CONTROLS INTER (JCI) 44.0000 SHARES 3254 2536 LAM RESEARCH CORP COM (LRCX) 4.0000 SHARES 2242 3133 LOWE'S COMPANIES INC (LOW) 20.0000 4588 4451 METLIFE INC COM (MET) 55.0000 SHARES 3622 3637 MORGAN STANLEY (MS) 53.0000 SHARES 5396 4942 NVIDIA (NVDA) 22.0000 SHARES 5050 10895 PAYPAL HOLDINGS INC SHS (PYPL) 14.0000 SHARES 3457 860 PIONEER NATURAL RES CO (PXD) 16.0000 SHARES 3064 3598 SCHWAB CHARLES CORP NEW (SCHW) 47.0000 SHARES 3911 3234 T-MOBILE US INC SHS (TMUS) 24.0000 SHARES 2799 3848 TRACTOR SUPPLY CO (TSCO) 17.0000 SHARES 3590 3656 UNITED RENTALS INC COM (URI) 7.0000 SHARES 2572 4014 UNITEDHEALTH GROUP INC (UNH) 9.0000 SHARES 4025 4738 44171 38804 0 0 HEALTH CARE SELECT SPDR (XLV) 69.0000 SHARES AT COST 9060 9410 INVESCO PREFERRED ETF (PGX) 718.7259 SHARES AT COST 10567 8244 INVESCO OPTIMUM YIELD (PDBC) 713.0000 SHARES AT COST 16023 9483 ISHARES MSCI CDA ETF (EWC) 155.0000 SHARES AT COST 6129 5685 ISHARES MSCI (EWL) 103.0000 SHARES AT COST 5241 4972 ISHARES MSCI SWEDEN (LWD) 128.0000 SHARES AT COST 6194 5052 ISHARES MSCI FRANCE (EWQ) 51.0000 SHARES AT COST 5853 5916 ISHARES S&P 500 VALUE (VE) 175.0000 SHARES AT COST 26799 30431 ISHARES RUSSELL MIDCAP (IWP) 100.0000 SHARES AT COST 11959 10446 ISHARES RUSSELL MIDCAP (IWR) 760.0000 SHARES AT COST 63439 59075 ISHARES RUSSELL MIDCAP (IWS) 91.0000 SHARES AT COST 10958 10582 ISHARES MSCI EAFE (EFA) 679.6339 SHARES AT COST 54138 51210 ISHARES IBOXX (LQD) 260.9303 SHARES AT COST 27106 22899 ISHARESTIPS (TIP) 172.0738 SHARES AT COST 21956 18496 ISHARES MBS ETF (MBB) 539.9088 SHARES AT COST 57772 50795 ISHARES !BOXX$ HIGH YIEL (HYG) 216.0000 SHARES AT COST 18776 16716 ISHARES JP MORGAN EM BON (EMB) 372.0000 SHARES AT COST 40694 33130 ISHARES RS 2000 GROWTH (IWO) 60.000 SHARES AT COST 18284 15133 ISHARES TR RUSSELL 2000 (IWM) 150.000 AT COST 34175 30107 ISHARES TR CORE MSCI EAF (IEAF) 148.0000 SHARES AT COST 11300 10412 SPDR BLOOMBERG HIGH (JNK) 326.9643 SHARES AT COST 35026 30973 SPDR S&P 500 ETFTRUST (SPY) 30.0000 SHARES AT COST 13605 14259 TECHNOLOGY SELECT (XLK) 166.0000 SHARES AT COST 26571 31952 VANECK J. P. MORGAN EM (EMLC) 84.9133 SHARES AT COST 2475 2153 VANGUARD SMALL CAP VALUE (VBR) 83.1926 SHARES AT COST 14856 14972 VANGUARD SMALL CAP (VBK) 60.3039 SHARES AT COST 17671 14580 VANGUARD VALUE ETF (VTV) 1,037.8160 SHARES AT COST 148363 155153 VANGUARD GROWTH ETF (VUG) 504.9947 SHARES AT COST 154744 156993 VANGUARD LONG TERM BOND (BLV) 205.0000 SHARES AT COST 20896 15289 VANGUARD TOTAL-BOND MKT (BND) 363.0000 SHARES AT COST 30831 26699 VANGUARD INTERMEDIATE (BIV) 377.1407 SHARES AT COST 33162 28806 VANGUARD SHORT TERM BOND (BSV) 177.0000 SHARES AT COST 14413 13633 VANGUARD SHORT-TERM (VCSH) 463.0000 SHARES AT COST 37901 35822 VANGUARD SCOTTSDALE (VCIT) 341.0000 SHARES AT COST 31867 27716 XTRACKERS USD HIGH YIELD (HYLB) 56.0000 SHARES AT COST 2228 1991 ADJUSTMENT TO REFLECT CONTRIBUTED SECURITIES AT TAX BASIS 112736