2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 846015921 BAILEY FRED W TUW BAIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 2862166 X 89919 89919 99212 915623 99212 0 189131 189131 39968 35971 3997 0 0 0 0 0 0 1341 0 0 1341 2156 2156 0 0 5659 1783 0 0 0 0 0 0 0 23 23 49147 39933 0 5338 145000 145000 194147 39933 0 150338 -5016 149198 0 409 68022 102757 102757 0 0 0 434724 569904 1099432 1714734 1540140 1659977 2217889 2212801 2862166 0 X 2217889 2212801 2217889 2212801 2217889 2212801 2217889 -5016 0 2212873 72 2212801 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 6. BOOKING HOLDINGS INC 2024-06-11 22677 10134 12543 12543 6. BROADCOM INC 2024-06-11 8588 1706 6882 6882 82. ELECTRONIC ARTS INC 2024-06-11 11113 6865 4248 4248 8. LAM RESEARCH CORP COM 2024-06-11 7905 1432 6473 6473 17. EATON CORP PLC 2024-06-11 5424 1935 3489 3489 26. GARMIN LTD 2020-05-29 2024-06-11 4181 2358 1823 1823 22. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-07-23 1633 1268 365 365 593. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 58150 65427 -7277 -7277 56. ISHARES CORE MSCI EMERGING ETF 2024-07-23 3002 2713 289 289 11. JPMORGAN CHASE & CO 2024-07-23 2321 963 1358 1358 4. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 2221 1949 272 272 22. VANGUARD MIDCAP VIPER 2020-05-12 2024-07-23 5512 3333 2179 2179 12. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 1657 1922 -265 -265 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 3892 3873 19 19 1264. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 127554 137424 -9870 -9870 53. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 4016 3645 371 371 694. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 32579 37144 -4565 -4565 3. ELI LILLY & CO COM 2024-07-23 2024-09-05 2823 2620 203 203 94. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 9419 9442 -23 -23 787. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 78855 78121 734 734 15. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 3797 2273 1524 1524 19.99997 ALPHABET INC CL C 2024-09-26 3301 3455 -154 -154 6.00003 ALPHABET INC CL C 2024-07-23 2024-09-26 990 1105 -115 -115 51. BROADCOM INC 2024-09-26 9132 8228 904 904 8. BROADCOM INC 2019-08-13 2024-09-26 1432 227 1205 1205 4. META PLATFORMS INC 2024-09-26 2301 2014 287 287 285. TORONTO DOMINION BK ONT COM NEW 2024-09-26 17963 15160 2803 2803 9. GARMIN LTD 2024-09-05 2024-09-26 1567 1630 -63 -63 9. GARMIN LTD 2020-05-29 2024-09-26 1567 816 751 751 6. ALPHABET INC CL C 2024-07-02 2024-11-08 1092 1068 24 24 3. ALPHABET INC CL C 2019-08-07 2024-11-08 546 175 371 371 10. AMAZON COM INC COM 2024-09-26 2024-11-08 2097 1944 153 153 13. BLACKSTONE INC 2024-09-05 2024-11-08 2303 1814 489 489 31. BLACKSTONE INC 2024-11-08 5491 2699 2792 2792 32. BROADCOM INC 2024-11-08 5899 904 4995 4995 37. CITIGROUP INC. 2024-09-26 2024-11-08 2539 2271 268 268 430. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 42341 44873 -2532 -2532 518. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 23763 27724 -3961 -3961 12. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 2868 2642 226 226 6. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1434 516 918 918 27. LAM RESH CORP 2024-07-23 2024-11-08 2129 2618 -489 -489 244. MANULIFE FINANCIAL CORP 2024-11-08 7758 3411 4347 4347 7. MICROSOFT CORP 2024-07-23 2024-11-08 2978 3108 -130 -130 203. REGIONS FINL CORP NEW 2024-11-08 5146 4416 730 730 85. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 8122 7312 810 810 56. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 15378 8485 6893 6893 8. EATON CORP PLC 2024-07-23 2024-11-08 2896 2576 320 320 14. ADVANCED MICRO DEVICES INC 2024-11-12 1999 2193 -194 -194 12. ALPHABET INC CL C 2024-11-12 2198 687 1511 1511 8. AMAZON COM INC COM 2024-09-26 2024-11-12 1673 1555 118 118 21. APPLE INC 2024-07-23 2024-11-12 4716 4709 7 7 2. BLACKROCK INC 2018-11-15 2024-11-12 2081 795 1286 1286 9. BROADCOM INC 2020-03-04 2024-11-12 1573 254 1319 1319 26. CISCO SYSTEMS INC 2024-09-05 2024-11-12 1524 1285 239 239 6. META PLATFORMS INC 2024-07-23 2024-11-12 3512 2951 561 561 129. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-11-12 2999 3143 -144 -144 222. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-12 2954 3841 -887 -887 99. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-12 9675 10251 -576 -576 36.00155 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-11-12 3271 3377 -106 -106 29.99845 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-11-12 2725 2814 -89 -89 54. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-11-12 3912 3714 198 198 55. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-11-12 2990 2614 376 376 74. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-12 3371 3961 -590 -590 32.71154 ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-11-12 1217 1217 48.28846 ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-11-12 1796 1797 -1 -1 3. ELI LILLY & CO COM 2024-07-23 2024-11-12 2478 2620 -142 -142 1. ELI LILLY & CO COM 2016-10-05 2024-11-12 826 82 744 744 6. MICROSOFT CORP 2024-11-12 2539 2521 18 18 3. UNITEDHEALTH GROUP INC 2024-09-05 2024-11-12 1853 1797 56 56 32. VANGUARD RUSSELL 2000 2024-09-05 2024-11-12 3081 2753 328 328 33. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-12 9151 5000 4151 4151 6. VISA INC-CLASS A SHRS 2021-12-17 2024-11-12 1858 1276 582 582 5. EATON CORP PLC 2020-11-03 2024-11-12 1849 554 1295 1295 8. GARMIN LTD 2020-05-29 2024-11-12 1710 725 985 985 58. CELANESE CORP 2024-11-08 2025-02-28 2922 5116 -2194 -2194 144. CELANESE CORP 2025-02-28 7254 8704 -1450 -1450 8. CISCO SYSTEMS INC 2024-09-05 2025-02-28 507 395 112 112 308. CISCO SYSTEMS INC 2025-02-28 19537 5824 13713 13713 196. MERCK & CO INC NEW 2025-02-28 17860 11440 6420 6420 8. GARMIN LTD 2020-05-29 2025-02-28 1808 725 1083 1083 57. ALPHABET INC CL C 2025-03-04 9598 3125 6473 6473 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 9. META PLATFORMS INC 2025-03-04 5739 3026 2713 2713 23. LAM RESH CORP 2024-07-23 2025-03-04 1751 2230 -479 -479 10. LAM RESH CORP 2018-10-01 2025-03-04 761 150 611 611 31. UNITED PARCEL SERVICE-CL B 2025-03-04 3665 4184 -519 -519 140. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 3549 3411 138 138 228. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 8357 8028 329 329 315. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-03-20 31150 32618 -1468 -1468 841. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 91791 92422 -631 -631 123. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 9545 9095 450 450 29. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 2251 1995 256 256 12. ALPHABET INC CL C 2025-03-20 2025-03-25 2057 1965 92 92 63. ALPHABET INC CL C 2014-04-25 2025-03-25 10800 1622 9178 9178 13. BLACKSTONE INC 2025-03-20 2025-03-25 1980 1924 56 56 11. BLACKSTONE INC 2025-03-25 1675 904 771 771 50. CITIGROUP INC. 2025-03-25 3728 3066 662 662 49. CITIGROUP INC. 2025-03-25 3654 2398 1256 1256 15. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 3740 3549 191 191 10. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 2493 860 1633 1633 64. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 1424 1465 -41 -41 4. REGIONS FINL CORP NEW 2022-10-25 2025-03-25 89 85 4 4 105. SUNCOR ENERGY INC NEW F 2025-03-25 4041 3160 881 881 20. TARGET CORP 2024-09-26 2025-03-25 2138 3136 -998 -998 66. TARGET CORP 2025-03-25 7056 2010 5046 5046 32. TOTAL S.A. - ADR 2024-07-23 2025-03-25 2036 2174 -138 -138 39. TOTAL S.A. - ADR 2025-03-25 2481 2573 -92 -92 14. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1604 1870 -266 -266 2. UNITED PARCEL SERVICE-CL B 2020-03-17 2025-03-25 229 191 38 38 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 99212 2074 0 2074 0 2074 2228 0 0 2228 0 154 154 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 39968 NONE 0 NONE 0 2858602 88960 0 2947562 0 0 2947562 44213 2903349 145167 145167 2074 2074 143093 0 143093 0 143093 150338 0 0 0 0 150338 143093 122961 0 0 0 0 0 0 0 150338 122961 0 0 27377 0 0 0 0 0 0 0 0 115716 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 145000 145000 14 89919 18 99212 189131 189131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 00287Y109 ABBVIE INC 11747 22838 904767704 UNILEVER PLC - ADR 15156 17329 867224107 SUNCOR ENERGY INC NE 14744 24432 532457108 ELI LILLY & CO COM 5662 33862 87612E106 TARGET CORP 192446102 COGNIZANT TECH SOLUT 6983 10787 609207105 MONDELEZ INTERNATION 8577 13570 89151E109 TOTALENERGIES SE -SP 16497 22965 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 6023 31949 94106L109 WASTE MANAGEMENT INC 9421 18521 09260D107 BLACKSTONE INC 6734 17612 891160509 TORONTO DOMINION BK 09857L108 BOOKING HOLDINGS INC H84989104 TE CONNECTIVITY LTD 150870103 CELANESE CORP 097023105 BOEING CO 15653 19613 17275R102 CISCO SYSTEMS INC 56501R106 MANULIFE FINANCIAL C 8155 20279 09247X101 BLACKROCK INC 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 5700 37002 02079K107 ALPHABET INC CL C 4891 42963 92826C839 VISA INC-CLASS A SHR 14708 28738 037833100 APPLE INC 5813 95738 46625H100 JPMORGAN CHASE & CO 5120 36059 172967424 CITIGROUP INC. 11877 19593 75513E101 RTX CORP 14433 26492 G29183103 EATON CORP PLC 11402 20659 H2906T109 GARMIN LTD 6501 16285 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP 8797 87090 883556102 THERMO FISHER SCIENT 2743 14430 911312106 UNITED PARCEL SERVIC 7235 10559 907818108 UNION PACIFIC CORP 6633 17009 30303M102 META PLATFORMS INC 17724 48991 7591EP100 REGIONS FINL CORP NE 10033 11300 007903107 ADVANCED MICRO DEVIC 11070 11610 437076102 HOME DEPOT INC 15203 17592 00724F101 ADOBE INC 16983 13424 43300A203 HILTON WORLDWIDE HOL 15647 16839 580135101 MCDONALDS CORP 18017 19679 855244109 STARBUCKS CORP COM 14124 13929 002824100 ABBOTT LABS 14687 14326 023135106 AMAZON COM INC COM 47284 46994 032654105 ANALOG DEVICES INC 17211 14924 084670702 BERKSHIRE HATHAWAY I 19534 19705 09290D101 BLACKROCK INC 6094 17983 278865100 ECOLAB INC 14806 13944 49338L103 KEYSIGHT TECHNOLOGIE 10762 10334 512807306 LAM RESH CORP 2927 14540 571748102 MARSH & MCLENNAN COS 17230 18546 620076307 MOTOROLA SOLUTIONS, 17781 17950 64110L106 NETFLIX INC 11766 11190 90353T100 UBER TECHNOLOGIES IN 11182 11148 931142103 WALMART INC 11555 11676 98419M100 XYLEM INC/NY 8644 8482 N07059210 ASML HOLDING NV-NY R 8435 7952 46090F100 INVESCO OPTIMUM YIEL AT COST 67109 60272 46434G103 ISHARES CORE MSCI EM AT COST 49540 56399 464287226 ISHARES CORE U.S. AG AT COST 307081 297749 922908629 VANGUARD MIDCAP VIPE AT COST 205496 325603 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 91290 88700 46434V613 ISHARES CORE TOTAL B AT COST 127088 119532 381430107 GOLDMAN SACHS ACTIVE AT COST 80336 85988 464288281 ISHARES JP MORGAN US AT COST 180661 176379 33739H101 FIRST TRUST GLOBAL T AT COST 56463 59768 46432F842 ISHARES CORE MSCI EA AT COST 155960 171574 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 118491 117203 92206C664 VANGUARD RUSSELL 200 AT COST 92509 87102 G87052109 TE CONNECTIVITY PLC AT COST 8116 13708 MUTUAL FUND TIMING ADJ 68 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 23 23 0 INVESTMNT MNGMNT FEES (NON-DED 2156 2156 FOREIGN TAXES 1579 1579 0 FEDERAL TAX PAYMENT - PRIOR YE 1648 0 0 FEDERAL ESTIMATES - PRINCIPAL 2228 0 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0