2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846219044 HUDDARTJ J TUW HUDD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 2080598 X 62227 62052 14880 431229 14880 0 345 77452 76932 25250 22725 2525 0 0 0 0 0 0 1068 0 0 1068 1389 1389 0 0 1777 1777 0 0 0 0 0 0 0 19 19 29503 25910 0 3593 81000 81000 110503 25910 0 84593 -33051 51022 0 96 87 87 93007 70400 70400 0 0 0 475723 407003 765821 1148464 1219680 1244290 1717290 1697170 2080598 0 X 1717290 1697170 1717290 1697170 1717290 1697170 1717290 -33051 13500 1697739 569 1697170 3. ALPHABET INC CL C 2022-08-10 2023-01-25 292 360 -68 -68 29. ALPHABET INC CL C 2023-01-25 2818 3029 -211 -211 33. APPLE INC 2023-01-25 4626 4020 606 606 13. BLACKSTONE INC 2020-05-19 2023-01-25 1126 658 468 468 2. BROADCOM INC 2021-07-27 2023-01-25 1155 949 206 206 14. CELANESE CORP 2022-08-24 2023-01-25 1676 1625 51 51 6. CELANESE CORP 2023-01-25 718 934 -216 -216 30. CITIGROUP INC. 2023-01-25 1527 2000 -473 -473 167. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 5162 5880 -718 -718 36. INTERPUBLIC GROUP COS INC 2021-10-19 2023-01-25 1308 1383 -75 -75 41. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3625 3845 -220 -220 83. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 4249 4012 237 237 4. LAM RESEARCH CORP COM 2022-08-10 2023-01-25 1879 1925 -46 -46 82. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 1568 1660 -92 -92 59. SUNCOR ENERGY INC NEW F 2022-04-21 2023-01-25 1959 2049 -90 -90 55. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 11720 13110 -1390 -1390 22. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 4688 5477 -789 -789 36. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-14 2472 3543 -1071 -1071 127. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 8722 15509 -6787 -6787 16. WASTE MANAGEMENT INC 2023-02-14 2421 1982 439 439 190. MANULIFE FINANCIAL CORP 2023-03-21 3434 3670 -236 -236 18. ABBVIE INC 2023-01-25 2023-05-17 2561 2654 -93 -93 13. ABBVIE INC 2023-05-17 1850 1518 332 332 5. ADVANCED MICRO DEVICES INC 2023-02-14 2023-05-17 504 420 84 84 1. BLACKROCK INC 2021-07-27 2023-05-17 643 869 -226 -226 3. BOEING CO 2020-12-10 2023-05-17 610 706 -96 -96 1. BROADCOM INC 2021-07-27 2023-05-17 648 474 174 174 14. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 941 1195 -254 -254 13. CVS HEALTH CORPORATION 2023-05-17 874 891 -17 -17 30. CISCO SYSTEMS INC 2021-07-27 2023-05-17 1418 1654 -236 -236 10. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-10 2023-05-17 623 788 -165 -165 4. DIAGEO PLC - ADR 2016-11-21 2023-05-17 712 407 305 305 4. WALT DISNEY CO 2023-05-17 365 648 -283 -283 2. ELECTRONIC ARTS INC 2019-02-11 2023-05-17 248 198 50 50 14. HASBRO INC 2021-07-27 2023-05-17 867 1434 -567 -567 4. HOME DEPOT INC 2022-12-08 2023-05-17 1128 1289 -161 -161 3. INTERPUBLIC GROUP COS INC 2021-10-19 2023-05-17 109 115 -6 -6 18. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-17 1779 2027 -248 -248 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 346 352 -6 -6 212. ISHARES RUSSELL 2000 ETF 2023-05-17 36704 26487 10217 10217 10. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 457 535 -78 -78 10. JPMORGAN CHASE & CO 2023-05-17 1362 1349 13 13 6. LAS VEGAS SANDS CORP 2021-07-27 2023-05-17 355 262 93 93 7. ELI LILLY & CO COM 2023-05-17 3047 2254 793 793 15. MANULIFE FINANCIAL CORP 2016-11-21 2023-05-17 287 258 29 29 16. MERCK & CO INC NEW 2021-10-19 2023-05-17 1837 1259 578 578 5. MICROSOFT CORP 2023-02-14 2023-05-17 1562 1348 214 214 7. MICROSOFT CORP 2023-05-17 2187 1875 312 312 9. MONDELEZ INTERNATIONAL INC 2021-07-27 2023-05-17 698 588 110 110 3. NIKE INC CL B 2022-08-10 2023-05-17 348 340 8 8 1. NIKE INC CL B 2018-11-19 2023-05-17 116 72 44 44 27. RTX CORP 2023-05-17 2599 2593 6 6 36. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 579 707 -128 -128 15. SYSCO CORP 2023-05-17 1102 1042 60 60 6. TARGET CORP 2023-05-17 950 1534 -584 -584 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-05-17 526 591 -65 -65 24. TORONTO DOMINION BK ONT COM NEW 2023-05-17 1459 1376 83 83 22. TOTAL S.A. - ADR 2022-04-21 2023-05-17 1318 1139 179 179 19. UNILEVER PLC - ADR 2023-05-17 1027 1113 -86 -86 2. UNION PACIFIC CORP 2021-07-27 2023-05-17 394 439 -45 -45 4. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-05-17 669 744 -75 -75 3. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-05-17 502 576 -74 -74 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 2. UNITEDHEALTH GROUP INC 2020-05-19 2023-05-17 961 583 378 378 35. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 7148 6839 309 309 669. VANGUARD MIDCAP VIPER 2023-05-17 136627 118623 18004 18004 3. VISA INC-CLASS A SHRS 2023-05-17 695 654 41 41 4. WASTE MANAGEMENT INC 2020-03-17 2023-05-17 672 436 236 236 7. EATON CORP PLC 2023-05-17 1173 1090 83 83 8. GARMIN LTD 2020-08-27 2023-05-17 822 824 -2 -2 6. TE CONNECTIVITY LTD 2023-02-14 2023-05-17 725 789 -64 -64 173. CVS HEALTH CORPORATION 2023-06-16 11702 10360 1342 1342 19. WALT DISNEY CO 2022-06-24 2023-06-16 1739 1853 -114 -114 27. WALT DISNEY CO 2023-06-16 2472 2810 -338 -338 188. HASBRO INC 2023-06-16 11543 18010 -6467 -6467 70. LAS VEGAS SANDS CORP 2023-06-16 4101 2880 1221 1221 204. SYSCO CORP 2023-06-16 14888 9395 5493 5493 6. APPLE INC 2023-05-17 2023-08-10 1076 1030 46 46 1264. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 18610 21867 -3257 -3257 1677. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 24690 31521 -6831 -6831 24. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 2330 2703 -373 -373 4. MICROSOFT CORP 2020-04-06 2023-08-10 1305 646 659 659 39. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 8703 5728 2975 2975 4. ABBVIE INC 2021-11-22 2023-08-29 588 466 122 122 2. ADVANCED MICRO DEVICES INC 2023-02-14 2023-08-29 212 168 44 44 9. ALPHABET INC CL C 2023-05-17 2023-08-29 1217 1081 136 136 3. APPLE INC 2023-05-17 2023-08-29 552 515 37 37 4. BLACKSTONE INC 2023-03-21 2023-08-29 417 340 77 77 2. BROADCOM INC 2023-08-29 1774 750 1024 1024 6. CELANESE CORP 2022-08-24 2023-08-29 731 696 35 35 13. CISCO SYSTEMS INC 2023-08-29 737 662 75 75 9. CITIGROUP INC. 2019-08-09 2023-08-29 374 591 -217 -217 3. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-10 2023-08-29 213 236 -23 -23 2. DIAGEO PLC - ADR 2023-06-16 2023-08-29 338 347 -9 -9 1. META PLATFORMS INC 2021-04-12 2023-08-29 298 311 -13 -13 70. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-29 1709 1706 3 3 20. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-29 625 704 -79 -79 1. HOME DEPOT INC 2022-12-08 2023-08-29 329 322 7 7 16. INTERPUBLIC GROUP COS INC 2023-08-29 523 583 -60 -60 89. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-29 1302 1540 -238 -238 72. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-29 6952 8109 -1157 -1157 9.0004 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-29 773 844 -71 -71 12.9996 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-29 1117 1219 -102 -102 16. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-08-29 1072 1098 -26 -26 11. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-08-29 547 532 15 15 53. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-29 2375 2837 -462 -462 5. JPMORGAN CHASE & CO 2019-08-09 2023-08-29 743 543 200 200 1. ELI LILLY & CO COM 2022-08-10 2023-08-29 553 304 249 249 35. MANULIFE FINANCIAL CORP 2016-11-21 2023-08-29 639 602 37 37 2. MCDONALDS CORP 2023-06-16 2023-08-29 566 591 -25 -25 7. MERCK & CO INC NEW 2021-10-19 2023-08-29 764 551 213 213 3. MICROSOFT CORP 2023-08-29 983 283 700 700 4. MONDELEZ INTERNATIONAL INC 2023-06-16 2023-08-29 284 296 -12 -12 19. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-29 1900 1893 7 7 90.97 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-08-29 419 449 -30 -30 235.122 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-08-29 1084 1161 -77 -77 7. RTX CORP 2023-08-29 598 639 -41 -41 13. REGIONS FINL CORP NEW 2022-06-24 2023-08-29 245 255 -10 -10 3. STARBUCKS CORP COM 2023-06-16 2023-08-29 296 306 -10 -10 18. SUNCOR ENERGY INC NEW F 2023-08-29 608 622 -14 -14 9. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-08-29 554 508 46 46 16. TOTAL S.A. - ADR 2023-06-16 2023-08-29 1006 931 75 75 9. UNILEVER PLC - ADR 2021-07-27 2023-08-29 461 507 -46 -46 3. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-08-29 514 558 -44 -44 1. UNITEDHEALTH GROUP INC 2020-05-19 2023-08-29 492 291 201 201 9. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-29 644 701 -57 -57 4. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-29 876 588 288 288 2. WASTE MANAGEMENT INC 2020-03-17 2023-08-29 315 218 97 97 2. EATON CORP PLC 2021-06-15 2023-08-29 455 295 160 160 4. GARMIN LTD 2020-08-27 2023-08-29 421 412 9 9 3. TE CONNECTIVITY LTD 2023-02-14 2023-08-29 393 395 -2 -2 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 14880 709 0 709 0 709 540 0 0 540 0 169 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 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 25250 NONE 0 NONE 0 1916995 68891 0 1985886 0 0 1985886 29788 1956098 97805 97805 709 709 97096 13500 110596 0 110596 84593 0 0 0 0 84593 110596 51672 0 0 0 0 0 0 0 84593 51672 0 0 32921 0 0 0 0 0 0 0 0 77675 0 0 0 0 0 0 0 0 NONE NONE X DEVEREUX CLEO WALLACE 8405 CHURCH RANCH BLVD WESTMINSTER CO 80021 NONE PC GENERAL OPERATING 27000 BROOMFIELD UNITED METHODIST CHURCH 545 W 10TH AVE BROOMFIELD CO 80020 NONE PC GENERAL OPERATING 27000 BAL SWAN CHILDRENS CENTER 1145 E 13TH AVE BROOMFIELD CO 80020 NONE PC GENERAL OPERATING 27000 81000 14 62227 18 14880 FEDERAL TAX REFUND 1 345 77452 77452 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 891160509 TORONTO DOMINION BK 15681 19580 H84989104 TE CONNECTIVITY LTD 8540 13067 92826C839 VISA INC-CLASS A SHR 5230 8852 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 6904 11299 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 14566 23559 172967424 CITIGROUP INC. 11561 12448 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 11224 23134 00287Y109 ABBVIE INC 16753 24175 532457108 ELI LILLY & CO COM 3740 23317 654106103 NIKE INC CL B 2566 4560 911312106 UNITED PARCEL SERVIC 10132 15251 037833100 APPLE INC 9225 54293 594918104 MICROSOFT CORP 10206 63175 867224107 SUNCOR ENERGY INC NE 14994 17910 097023105 BOEING CO 3821 7559 150870103 CELANESE CORP 12616 20975 02079K107 ALPHABET INC CL C 11853 38051 11135F101 BROADCOM INC 10062 42418 G29183103 EATON CORP PLC 10733 20470 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I 5678 17900 17275R102 CISCO SYSTEMS INC 12498 19299 09247X101 BLACKROCK INC 6918 12177 285512109 ELECTRONIC ARTS INC 2747 3831 883556102 THERMO FISHER SCIENT 2231 5308 75513E101 RTX CORP 13098 15987 87612E106 TARGET CORP 6141 10824 460690100 INTERPUBLIC GROUP CO 9464 15961 25243Q205 DIAGEO PLC - ADR 8878 10342 192446102 COGNIZANT TECH SOLUT 6417 7704 89151E109 TOTALENERGIES SE -SP 15734 22505 H2906T109 GARMIN LTD 10944 15296 904767704 UNILEVER PLC - ADR 12714 11829 609207105 MONDELEZ INTERNATION 9112 12675 512807108 LAM RESEARCH CORP CO 7478 18015 09857L108 BOOKING HOLDINGS INC 3208 7094 58933Y105 MERCK & CO INC NEW 12702 22349 09260D107 BLACKSTONE INC 7214 15710 94106L109 WASTE MANAGEMENT INC 5192 8776 126650100 CVS HEALTH CORPORATI 30303M102 META PLATFORMS INC 5732 10619 418056107 HASBRO INC 437076102 HOME DEPOT INC 9666 10397 7591EP100 REGIONS FINL CORP NE 7799 7694 00724F101 ADOBE INC 6995 8352 007903107 ADVANCED MICRO DEVIC 4951 8697 580135101 MCDONALDS CORP 10634 10674 855244109 STARBUCKS CORP COM 12451 11713 990974OG7 MORGAN CNTY CO.9 MI AT COST 1 1 990973OG9 MORGAN CNTY CO.9 MI AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 38069 39908 464288281 ISHARES JP MORGAN US AT COST 127813 121834 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62106 59772 381430107 GOLDMAN SACHS ACTIVE AT COST 63277 61499 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 107627 187043 46090F100 INVESCO OPTIMUM YIEL AT COST 41629 35046 464287226 ISHARES CORE U.S. AG AT COST 387484 360873 46434V613 ISHARES CORE TOTAL B AT COST 132795 120289 33739H101 FIRST TRUST GLOBAL T AT COST 38671 35612 46432F842 ISHARES CORE MSCI EA AT COST 119864 123464 72201R833 PIMCO ENHANCED SHORT AT COST 57857 58078 921937793 VANGUARD LONG-TERM B AT COST 42486 40870 MUTUAL FUND TIMING ADJ 350 PY RETURN OF CAPITAL ADJUSTMENT 184 ROC ON CY SALES 3 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 27 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 345 0 RECOVERY OF GRANTS PAID 13500 INVESTMNT MNGMNT FEES (NON-DED 1389 1389 FOREIGN TAXES 1519 1519 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0