2024-09-09T20:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 946069688 GEORGE GROTEFEND SCHOLARSHIP FUND GROT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-23 true true LAURA B STROBEL P01271955 4123556000 2024-08-23 X 2023 2024-08-08 14:25:15Z X 1123649 X 33361 33361 41871 257967 41871 0 48 75280 75232 16389 12292 4097 0 0 0 0 0 0 1102 0 0 1102 775 775 0 0 864 864 0 0 0 0 0 0 0 8 8 19138 13939 0 5199 40000 40000 59138 13939 0 45199 16142 61293 0 59 59 37275 39343 39343 0 0 0 203371 172741 397407 633902 678496 686840 874548 890639 1123649 0 X 874548 890639 874548 890639 874548 890639 874548 16142 0 890690 51 890639 5. ABBVIE INC 2023-05-09 735 736 -1 -1 5. ABBVIE INC 2021-10-12 2023-05-09 735 542 193 193 3. BOEING CO 2022-10-25 2023-05-09 603 438 165 165 1. BROADCOM INC 2021-10-19 2023-05-09 623 503 120 120 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 140 185 -45 -45 7. CVS HEALTH CORPORATION 2023-05-09 489 594 -105 -105 3. CISCO SYSTEMS INC 2022-10-18 2023-05-09 138 127 11 11 14. CISCO SYSTEMS INC 2023-05-09 643 711 -68 -68 6. ELECTRONIC ARTS INC 2023-05-09 753 836 -83 -83 9. HASBRO INC 2021-04-08 2023-05-09 531 867 -336 -336 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 110. ISHARES RUSSELL 2000 ETF 2023-05-09 19021 13672 5349 5349 5. JPMORGAN CHASE & CO 2020-11-03 2023-05-09 680 515 165 165 4. ELI LILLY & CO COM 2023-05-09 1726 1300 426 426 8. MERCK & CO INC NEW 2023-05-09 946 631 315 315 7. MICROSOFT CORP 2023-02-09 2023-05-09 2155 1851 304 304 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 854 472 382 382 15. RTX CORP 2023-05-09 1433 1478 -45 -45 7. SYSCO CORP 2023-05-09 529 511 18 18 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 345 388 -43 -43 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2013 -39 -39 370. VANGUARD MIDCAP VIPER 2023-05-09 76092 65799 10293 10293 4. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 679 464 215 215 6. EATON CORP PLC 2023-05-09 1015 891 124 124 7. GARMIN LTD 2021-12-17 2023-05-09 721 935 -214 -214 68. CVS HEALTH CORPORATION 2023-06-15 4625 3214 1411 1411 36. WALT DISNEY CO 2023-06-15 3317 1687 1630 1630 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 7. ELECTRONIC ARTS INC 2023-06-15 898 812 86 86 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 66. HASBRO INC 2023-06-15 4058 6270 -2212 -2212 11. LAS VEGAS SANDS CORP 2023-06-15 648 410 238 238 44. LAS VEGAS SANDS CORP 2023-06-15 2590 1858 732 732 2. ELI LILLY & CO COM 2016-10-05 2023-06-15 907 164 743 743 69. SYSCO CORP 2023-06-15 5036 2895 2141 2141 5. EATON CORP PLC 2023-06-15 966 734 232 232 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 779 868 -89 -89 5. APPLE INC 2023-05-09 2023-08-10 897 865 32 32 1. BLACKROCK INC 2018-11-15 2023-08-10 697 397 300 300 710. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 10453 12283 -1830 -1830 837. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12323 15732 -3409 -3409 6. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 583 675 -92 -92 3. MICROSOFT CORP 2015-07-22 2023-08-10 978 137 841 841 5. NIKE INC CL B 2017-10-23 2023-08-10 551 269 282 282 32. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 664 708 -44 -44 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 320 343 -23 -23 6. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-08-10 384 425 -41 -41 9. TOTAL S.A. - ADR 2023-06-15 2023-08-10 574 529 45 45 21. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 4686 3182 1504 1504 1. ADOBE SYS INC 2023-06-15 2023-11-06 561 479 82 82 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-11-06 555 417 138 138 4. BOEING CO 2023-11-06 773 567 206 206 1. BROADCOM INC 2019-07-03 2023-11-06 873 285 588 588 5. DIAGEO PLC - ADR 2023-11-06 798 599 199 199 22. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-11-06 526 536 -10 -10 2. HOME DEPOT INC 2022-12-06 2023-11-06 588 635 -47 -47 20. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-06 589 378 211 211 63. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-06 936 1090 -154 -154 12. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-11-06 1124 1351 -227 -227 36. MANULIFE FINANCIAL CORP 2016-03-01 2023-11-06 665 506 159 159 2. MCDONALDS CORP 2023-06-15 2023-11-06 537 583 -46 -46 5. MERCK & CO INC NEW 2023-06-15 2023-11-06 521 547 -26 -26 11. MICROSOFT CORP 2015-07-22 2023-11-06 3908 504 3404 3404 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-06 959 600 359 359 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-06 1097 1095 2 2 6. RTX CORP 2023-02-09 2023-11-06 495 585 -90 -90 12. RTX CORP 2023-11-06 990 1081 -91 -91 5. TARGET CORP 2023-11-06 558 685 -127 -127 11. UNILEVER PLC - ADR 2020-02-04 2023-11-06 525 646 -121 -121 4. UNION PACIFIC CORP 2012-08-03 2023-11-06 848 250 598 598 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-06 533 468 65 65 1. VISA INC-CLASS A SHRS 2023-02-09 2023-11-06 243 229 14 14 2. VISA INC-CLASS A SHRS 2021-11-03 2023-11-06 487 479 8 8 4. WASTE MANAGEMENT INC 2023-11-06 674 459 215 215 4. EATON CORP PLC 2021-04-08 2023-11-06 857 560 297 297 13. GARMIN LTD 2023-11-06 1506 1277 229 229 5. TE CONNECTIVITY LTD 2021-11-19 2023-11-06 629 824 -195 -195 8. CELANESE CORP 2023-06-15 2023-12-15 1211 923 288 288 96. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3140 1814 1326 1326 6. ELI LILLY & CO COM 2016-10-05 2023-12-15 3382 491 2891 2891 15. RTX CORP 2023-12-15 1204 1271 -67 -67 3. EATON CORP PLC 2021-03-25 2023-12-15 704 401 303 303 5. ABBVIE INC 2021-10-12 2024-01-25 820 542 278 278 15. ALPHABET INC CL C 2019-02-15 2024-01-25 2279 834 1445 1445 15. APPLE INC 2024-01-25 2930 585 2345 2345 8. BLACKSTONE INC 2023-02-09 2024-01-25 980 736 244 244 14. CISCO SYSTEMS INC 2024-01-25 724 508 216 216 15. CITIGROUP INC. 2024-01-25 801 842 -41 -41 3. META PLATFORMS INC 2024-01-25 1170 1093 77 77 8. JPMORGAN CHASE & CO 2024-01-25 1378 750 628 628 1. LAM RESEARCH CORP COM 2023-05-09 2024-01-25 877 520 357 357 33. REGIONS FINL CORP NEW 2024-01-25 638 717 -79 -79 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 367 412 -45 -45 4. TORONTO DOMINION BK ONT COM NEW 2024-01-25 244 240 4 4 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 2. UNITED PARCEL SERVICE-CL B 2024-01-25 318 261 57 57 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 1. UNITEDHEALTH GROUP INC 2010-10-20 2024-01-25 489 37 452 452 299. VANGUARD LONG-TERM BOND ETF 2024-01-25 21553 23119 -1566 -1566 4. ADVANCED MICRO DEVICES INC 2024-01-25 2024-03-26 718 734 -16 -16 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 500 577 577 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 31. DIAGEO PLC - ADR 2024-03-26 4560 3337 1223 1223 2. ELI LILLY & CO COM 2016-10-05 2024-03-26 1548 164 1384 1384 39. NIKE INC CL B 2017-10-23 2024-03-26 3635 2096 1539 1539 10. EATON CORP PLC 2024-03-26 3118 1252 1866 1866 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 41871 852 0 852 0 852 252 0 0 252 0 600 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true 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 16389 NONE 0 NONE 0 1055289 39489 0 1094778 0 0 1094778 16422 1078356 53918 53918 852 852 53066 0 53066 0 53066 45199 0 0 0 0 45199 53066 0 0 6313 5155 0 0 770 12238 45199 0 0 0 45199 0 7867 7867 4371 0 0 0 0 0 0 0 4371 3601 0 0 770 NONE NONE GEORGE GROTEFEND SCHOLARSHIP BOARD 1644 MAGNOLIA AVENUE READING CA 96011 5302250330 N/A COMPLETED APPLICATION FORM MAY 1 APPLICANT MUST HAVE ATTENDED HIGH SCHOOL IN SHASTA COUNTY SHASTA COUNTY OFFICE OF EDBSARD 1644 MAGNOLIA AVE REDDING CA 96001 NONE PC SCHOLARSHIPS 40000 40000 14 33361 18 41871 FEDERAL TAX REFUND 1 48 75280 75280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 532457108 ELI LILLY & CO COM 1228 11717 09857L108 BOOKING HOLDINGS INC 6549 10356 037833100 APPLE INC 1432 28104 09260D107 BLACKSTONE INC 4100 7696 150870103 CELANESE CORP 2970 8756 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 2924 5457 891160509 TORONTO DOMINION BK 5680 6347 89151E109 TOTALENERGIES SE -SP 7223 11015 56501R106 MANULIFE FINANCIAL C 4485 8092 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 1874 5450 192446102 COGNIZANT TECH SOLUT 3264 4138 09247X101 BLACKROCK INC 2528 6037 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 883556102 THERMO FISHER SCIENT 1096 6256 58933Y105 MERCK & CO INC NEW 4684 10338 405217100 HAIN CELESTIAL GROUP G5960L103 MEDTRONIC PLC 907818108 UNION PACIFIC CORP 2389 5692 11135F101 BROADCOM INC 3441 16904 02079K107 ALPHABET INC CL C 3476 26672 097023105 BOEING CO 5094 6210 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8050 15916 94106L109 WASTE MANAGEMENT INC 3995 6865 609207105 MONDELEZ INTERNATION 3045 5108 75513E101 RTX CORP 5271 7411 H84989104 TE CONNECTIVITY LTD 2871 5235 031162100 AMGEN INC 512807108 LAM RESEARCH CORP CO 1652 9839 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 6792 10731 00287Y109 ABBVIE INC 4418 6668 285512109 ELECTRONIC ARTS INC 2818 4566 46625H100 JPMORGAN CHASE & CO 3024 12655 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 5437 5341 92826C839 VISA INC-CLASS A SHR 5494 8596 172967424 CITIGROUP INC. 5646 7850 87612E106 TARGET CORP 714 4185 91324P102 UNITEDHEALTH GROUP I 1746 11125 H2906T109 GARMIN LTD 4146 6790 G29183103 EATON CORP PLC 3567 10184 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 2961 35040 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q 10 381430107 GOLDMAN SACHS ACTIVE 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL 007903107 ADVANCED MICRO DEVIC 3085 5860 437076102 HOME DEPOT INC 6061 6350 7591EP100 REGIONS FINL CORP NE 5572 5530 00724F101 ADOBE INC 4788 4628 43300A203 HILTON WORLDWIDE HOL 5117 4735 580135101 MCDONALDS CORP 6395 6007 855244109 STARBUCKS CORP COM 5639 4955 98978V103 ZOETIS INC 00206R102 AT & T INC 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 375558103 GILEAD SCIENCES INC 693475105 PNC FINANCIAL SERVIC 46625H100 JPMORGAN CHASE & CO 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 87234N765 TCW EMRG MKTS INCM-I 609207105 MONDELEZ INTERNATION 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON Y2573F102 FLEXTRONICS INTL LTD 037833100 APPLE COMPUTER INC C 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 097023105 BOEING COMPANY 464287655 ISHARES RUSSELL 2000 58933Y105 MERCK & CO INC NEW 848574109 SPIRIT AEROSYTSEMS H 46090F100 INVESCO OPTIMUM YIEL AT COST 25520 23307 H42097107 UBS GROUP AG 464287606 ISHARES S&P MIDCAP 4 921943858 VANGUARD EUROPE PACI 126650100 CVS/CAREMARK CORPORA 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 771195104 ROCHE HOLDINGS LTD - 883556102 THERMO FISHER SCIENT 26875P101 EOG RESOURCES, INC 867224107 SUNCOR ENERGY INC NE 150870103 CELANESE CORP 922042858 VANGUARD EMERGING MA 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 654106103 NIKE INC CL B 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 517834107 LAS VEGAS SANDS CORP 277923264 EATON VANCE GLOB MAC 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 872540109 TJX COS INC NEW 89151E109 TOTAL FINA ELF S.A. 907818108 UNION PACIFIC CORP 56501R106 MANULIFE FINANCIAL C 31641Q755 FIDELITY NEW MRKTS I 02079K107 ALPHABET INC/CA 172967424 CITIGROUP INC 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 21746 23604 25243Q205 DIAGEO PLC - ADR 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 00203H859 AQR MANAGED FUTURES H84989104 TE CONNECTIVITY LTD 78463X863 SPDR DJ WILSHIRE INT 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MIDCAP 4 63872T885 ASG GLOBAL ALTERNATI 74256W626 PRINCIPAL HIGH YIELD 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 236934 215029 92826C839 VISA INC-CLASS A SHR 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC 871829107 SYSCO CORP 803431410 JAMES ALPHA GL REAL 75513E101 RAYTHEON TECHNOLOGIE 904784709 UNILEVER N.V. - ADR 94106L109 WASTE MANAGEMENT INC 09857L108 BOOKING HOLDINGS INC 922908629 VANGUARD MIDCAP VIPE AT COST 58824 103080 46434V613 ISHARES CORE TOTAL B AT COST 74170 64691 27830W108 EV GL MACR ABS RTRN 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34089 32244 872365713 TCW EMRG MRKTS INC-P 921937793 VANGUARD LONG-TERM B 381430107 GOLDMAN SACHS ACTIVE AT COST 34580 33844 464288281 ISHARES JP MORGAN US AT COST 71039 66408 33739H101 FIRST TRUST GLOBAL T AT COST 23456 23203 46432F842 ISHARES CORE MSCI EA AT COST 65260 68138 72201R833 PIMCO ENHANCED SHORT AT COST 32878 33292 MUTUAL FUND TIMING ADJ 42 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 48 0 INVESTMNT MNGMNT FEES (NON-DED 775 775 FOREIGN TAXES 725 725 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0