2024-05-04T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046193022 TR UW MARTIN W DUGAN MART 6178971124 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 6178971124 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 652095 X 16491 16486 37675 206077 37675 0 54166 54161 1560 780 780 0 0 0 0 0 0 900 450 0 450 7861 3931 3931 0 647 175 0 0 0 0 0 0 0 35 35 11003 5336 0 5196 26500 26500 37503 5336 0 31696 16663 48825 0 0 0 0 536209 546102 652095 536209 546102 652095 0 X 536209 546102 536209 546102 536209 546102 536209 16663 0 552872 6770 546102 3. ABBOTT LABORATORIES INC 2018-02-28 2023-07-24 343 183 160 160 9. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 909 1022 -113 -113 33. ABBOTT LABORATORIES INC 2020-01-15 2023-09-05 3334 2038 1296 1296 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 2. ABBVIE INC 2022-04-01 2023-07-24 287 324 -37 -37 8. ADOBE INC. 2017-01-09 2023-01-10 2713 868 1845 1845 5. ADVANCED MICRO DEVICES INC 2021-01-12 2023-07-24 554 475 79 79 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-07-24 300 162 138 138 13. ALPHABET, INC. CL A 2012-03-09 2023-07-24 1579 197 1382 1382 17. ALPHABET, INC. CL A 2014-10-28 2023-12-18 2312 383 1929 1929 6. AMAZON.COM, INC 2016-11-22 2023-07-24 774 236 538 538 4. AMEREN CORP. 2021-01-12 2023-01-10 354 297 57 57 3. AMEREN CORP. 2021-01-12 2023-07-24 263 223 40 40 5. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 484 458 26 26 4. AMERICAN ELEC POWER CO 2020-10-16 2023-07-24 351 366 -15 -15 2. ANALOG DEVICES 2013-12-10 2023-01-10 337 98 239 239 1. ANALOG DEVICES 2013-12-10 2023-07-24 193 49 144 144 9. APPLE INC 2014-10-28 2023-07-24 1737 240 1497 1497 13. APPLE INC 2014-10-28 2023-08-30 2424 346 2078 2078 4. APPLIED MATERIALS 2020-04-28 2023-07-24 552 205 347 347 9. APPLIED MATERIALS 2020-04-28 2023-08-30 1351 461 890 890 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 1. BROADCOM INC 2018-03-29 2023-07-24 902 236 666 666 3. BROADCOM INC 2018-03-29 2023-10-04 2470 707 1763 1763 5. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1098 790 308 308 1. BURLINGTON STORES, INC. 2018-10-17 2023-07-24 174 158 16 16 13. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 2352 2037 315 315 10. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1121 1357 -236 -236 18. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2018 2965 -947 -947 212.129 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1907 2075 -168 -168 2.694 CONESTOGA SMALL CAP FUND 2021-01-13 2023-07-24 192 219 -27 -27 29. CONOCOPHILLIPS 2021-01-12 2023-01-10 3401 1375 2026 2026 22. CONOCOPHILLIPS 2021-01-12 2023-04-28 2253 1040 1213 1213 4. CONOCOPHILLIPS 2021-01-12 2023-07-24 461 189 272 272 24. CROWN CASTLE INC. 2020-01-15 2023-01-10 3488 2936 552 552 2. DARDEN RESTAURANTS INC. 2021-01-12 2023-07-24 339 256 83 83 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 1. DEERE & CO 2022-04-01 2023-07-24 446 417 29 29 7. DEERE & CO 2022-04-01 2023-09-05 2902 2920 -18 -18 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 3. EASTMAN CHEMICAL CO 2021-10-04 2023-07-24 260 305 -45 -45 3. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 395 274 121 121 3. FACEBOOK META PLATFORMS INC 2016-07-07 2023-07-24 875 299 576 576 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 2. GLOBAL PAYMENTS INC 2020-01-15 2023-07-24 224 388 -164 -164 5. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 383 358 25 25 5. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-07-24 374 358 16 16 13. HOME DEPOT INC 2019-01-08 2023-01-10 4115 1192 2923 2923 2. HONEYWELL INT'L INC. 2021-10-04 2023-07-24 418 428 -10 -10 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 20. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 404 395 9 9 36. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 739 750 -11 -11 79. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 1657 1631 26 26 868. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 18399 18000 399 399 2. IQVIA HOLDINGS INC 2020-01-15 2023-07-24 456 320 136 136 181. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 7324 8886 -1562 -1562 17. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1843 1932 -89 -89 9. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 623 708 -85 -85 3. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-07-24 226 236 -10 -10 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 155 142 13 13 3. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-07-24 490 425 65 65 187. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 9219 9318 -99 -99 282. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 14249 14372 -123 -123 13. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1796 874 922 922 5. J P MORGAN CHASE & CO 2015-06-08 2023-07-24 791 336 455 455 9. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1494 520 974 974 1. JOHNSON & JOHNSON 2012-03-09 2023-01-10 175 65 110 110 24. JOHNSON & JOHNSON 2019-01-08 2023-04-17 3963 2385 1578 1578 8. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1219 1020 199 199 2. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-07-24 387 255 132 132 7. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1310 892 418 418 17. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1013 1322 -309 -309 6. MARVELL TECHNOLOGY INC 2022-01-19 2023-07-24 378 467 -89 -89 40. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2302 1467 835 835 19. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1093 1478 -385 -385 19. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2102 1575 527 527 4. MERCK & CO INC. NEW 2022-04-01 2023-07-24 435 332 103 103 8. MICROSOFT 2019-04-17 2023-01-10 1827 969 858 858 4. MICROSOFT 2019-04-17 2023-07-24 1380 485 895 895 6. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1567 711 856 856 14. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 4038 1658 2380 2380 4. NORTHROP GRUMMAN 2017-11-21 2023-01-10 1998 1218 780 780 6. NORTHROP GRUMMAN 2019-01-08 2023-01-25 2781 1719 1062 1062 3. OSHKOSH CORP 2021-01-12 2023-07-24 274 289 -15 -15 12. PNC BANK CORP 2018-01-09 2023-04-13 1455 1786 -331 -331 2. PNC BANK CORP 2018-01-09 2023-07-24 272 298 -26 -26 23. PNC BANK CORP 2020-06-16 2023-12-18 3464 2638 826 826 1. PEPSICO INC 2018-11-15 2023-01-10 177 117 60 60 2. PEPSICO INC 2018-11-15 2023-07-24 382 233 149 149 6. RTX CORPORATION 2019-01-08 2023-01-10 602 396 206 206 3. RTX CORPORATION 2019-01-08 2023-07-24 290 188 102 102 48. RTX CORPORATION 2021-01-12 2023-07-28 4128 3245 883 883 333. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 8345 8288 57 57 43. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2979 3544 -565 -565 28. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3754 3436 318 318 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-07-24 136 123 13 13 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-07-24 176 77 99 99 8. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 1314 619 695 695 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 3. SYSCO CORP 2017-08-15 2023-07-24 228 155 73 73 22. TARGET CORP 2023-01-10 2023-12-18 3029 3434 -405 -405 2. TESLA INC 2022-01-19 2023-07-24 537 677 -140 -140 6. TESLA INC 2022-01-19 2023-12-18 1517 2030 -513 -513 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-07-24 569 443 126 126 2. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 975 558 417 417 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 968 450 518 518 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-07-24 507 225 282 282 128. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 6909 7105 -196 -196 188. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 8208 9536 -1328 -1328 3. VISA, INC 2013-03-13 2023-07-24 720 109 611 611 10. WALMART, INC. 2019-01-08 2023-01-10 1442 952 490 490 3. WALMART, INC. 2019-01-08 2023-07-24 478 286 192 192 4. EATON CORP PLC 2017-10-31 2023-01-10 641 298 343 343 2. EATON CORP PLC 2017-10-31 2023-07-24 415 149 266 266 5. EATON CORP PLC 2017-10-31 2023-11-28 1144 372 772 772 93. ROYAL PHARMA 2023-01-10 2023-09-05 2748 3946 -1198 -1198 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 37675 679 0 679 0 679 628 0 0 628 0 51 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 6178971124 265 FRANKLIN ST BOS-301 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 TRUSTEE 2 1560 NONE 0 NONE 0 SCHOLARSHIP 623153 0 0 623153 0 0 623153 9347 613806 30690 30690 679 679 30011 0 30011 0 30011 31696 0 0 0 0 31696 30011 0 0 5112 0 0 0 1851 6963 31696 0 0 0 30011 1685 0 0 8648 0 0 0 0 0 0 5112 3536 0 0 0 1851 1685 EASTERN BANK CO CHARLES NELSON 605 BROADWAY SAUGUS MA 01906 6178971124 APPLICATION FORMS AVAILABLE UPON REQUEST NONE MUST BE NEEDY RESIDENT OF EITHER NEWBURY, NEWBURYPORT, OR WEST NEWBURY MASSACHUSETTS AND STUDYING SCIENCE, TECHNOLOGY, LAW, MEDICINE, OR CATHOLIC PRIESTHOOD. UNIVERSITY OF NEW HAMPSHIRE-C FBO CORTNEY COHAN 105 MAIN STREET DURHAM NH 03824 NONE NONE SCHOLARSHIP 2500 WORCESTER POLYTECHNIC INSTITUTE-S FBO SAMUEL T LOSH 100 INSTITUTE ROAD WORCESTER MA 01609 NONE NONE SCHOLARSHIP 2000 UNIVERSITY OF MAINE - ORONO FBO HALEY CLEMONS 168 COLLEGE AVENUE ORONO ME 04469 NONE NONE SCHOLARSHIP 1000 UNIV OF WISCONSIN MADISON FBO EMMA SPECK WAYNE 333 E CAMPUS MALL MADISON WI 53715 NONE NONE SCHOLARSHIP 2500 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DR RINDGE NH 03461 NONE NONE SCHOLARSHIP 4000 UNIVERSITY OF RHODE ISLAND - M FBO MIKALAH FLANIGAN 45 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE NONE SCHOLARSHIP 4000 GEORGIA INSTITUTE OF TECHNOLOGY - W FBO WILLIAM ACQUAVIVA NORTH AVENUE ATLANTA GA 30332 NONE NONE SCHOLARSHIP 1000 SAINT ANSELM COLLEGE-M FBO MADISON SCHMIDT 100 ST ANSELM DR MANCHESTER NH 03102 NONE NONE SCHOLARSHIP 2500 ADELPHI UNIVERSITY 75 VARICK ST STE 200 NEW YORK NY 10013 NONE PC SCHOLARSHIP 4000 VIRGINIA TECH 800 WASHINGTON ST SW BLACKBURG VA 24061 NONE PC SCHOLARSHIP 3000 26500 14 16491 18 37675 54166 54166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 1985 3286 EMERSON ELEC CO AT COST 4102 4185 ALPHABET, INC. CL A AT COST 3037 13410 EQUINIX INC AT COST 3081 3222 AMAZON.COM, INC AT COST 4468 13675 ANALOG DEVICES AT COST 1055 4170 APPLE INC AT COST 2743 18098 AT & T INC AT COST 4120 3641 BLACKROCK INC. AT COST 2595 5683 JACOBS SOLUTIONS INC AT COST 3818 4154 SPDR HEALTH CARE SELECT SPDR E AT COST 4691 5182 BROADCOM INC AT COST 2081 10046 BURLINGTON STORES, INC. CHEVRON CORP AT COST 6720 5817 COLUMBIA ETF TRUST II-COLUMBIA AT COST 6041 6448 CONOCOPHILLIPS AT COST 2026 4527 ADVANCED MICRO DEVICES INC AT COST 4326 6633 CROWN CASTLE INTERNATIONAL COR THERMO FISHER SCIENTIFIC, INC. AT COST 3989 4777 CVS HEALTH CORP HEALTH CORPORA AT COST 3025 3158 EATON CORP PLC AT COST 1943 5780 AMEREN CORP. AT COST 2953 2821 FACEBOOK META PLATFORMS INC AT COST 4917 12035 FEDERATED GOV'T OBLIGATION TAX AT COST 36159 36159 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 4680 4614 NETFLIX, INC AT COST 3414 3408 CONESTOGA SMALL CAP FUND AT COST 8770 8393 I SHARES MSCI EMERGING MKT IND PROLOGIS AT COST 4144 4799 INVESCO BULLETSHARES 2029 CORP AT COST 21793 19009 S&P GLOBAL INC AT COST 3497 3524 INVESCO BULLETSHARES INVESCO B AT COST 18755 18992 UNITED PARCEL SERVICE AT COST 4156 3459 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 18573 18567 INVESCO BULLETSHARES 2025 CORP AT COST 18025 18512 DARDEN RESTAURANTS INC. AT COST 3960 5093 J P MORGAN CHASE & CO AT COST 3432 7655 JOHNSON & JOHNSON WISDOMTREE EMERGING MKTS SM CA AT COST 8669 9285 MERCK & CO INC. NEW AT COST 3161 3816 MICROSOFT AT COST 9884 23314 MOTOROLA SOLUTIONS, INC. EASTMAN CHEMICAL CO AT COST 4121 3593 NORTHROP GRUMMAN PEPSICO INC AT COST 2833 4076 PNC BANK CORP SALESFORCE.COM AT COST 3966 3947 SPDR MSCI ACWI EX-US ETF AT COST 11279 11735 SYSCO CORP AT COST 2626 3583 INSULET CORPORATION AT COST 3781 3255 UNITEDHEALTH GROUP, INC AT COST 2925 6844 MARRIOTT INTERNATIONAL INC. C AT COST 2039 3608 OSHKOSH CORP AT COST 3174 3578 VANGUARD INTL DIV APPRECIATION AT COST 7325 8013 VISA, INC AT COST 2181 8592 WALMART, INC. AT COST 5374 7410 ELI LILLY & CO AT COST 2793 2915 AMERICAN ELEC POWER CO AT COST 4312 3899 APPLIED MATERIALS AT COST 1414 4214 BOSTON SCIENTIFIC CORP AT COST 3594 3873 I SHARES ISHARES MSCI INT QUAL AT COST 7237 8038 NVIDIA CORPORATION AT COST 9559 9904 GLOBAL PAYMENTS INC AT COST 5078 3556 ORACLE CORPORATION AT COST 3534 4323 PULTE HOMES INC AT COST 3874 3922 INVESCO BULLETSHARES 2028 CORP AT COST 20602 18840 INVESCO BULLETSHARES 2027 CORP AT COST 20289 18696 INVESCO BULLETSHARES 2026 CORP AT COST 19942 18586 IQVIA HOLDINGS INC AT COST 3142 4628 PROSHARES S&P 500 DIVIDEND ARI AT COST 4354 4760 PALO ALTO NETWORKS INC AT COST 3950 5898 PRINCIPAL PREFERRED SECURITIES AT COST 11587 10945 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 23314 22423 SPDR TECHNOLOGY IDX AT COST 3249 6544 ULTA BEAUTY, INC. AT COST 1833 3430 ABBVIE INC AT COST 4202 4029 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 15489 13728 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 4507 5064 I SHARES RUSSELL 1000 VALUE IN AT COST 13212 15038 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 9320 9074 I SHARES RUSSELL MID CAP INDEX AT COST 7973 8006 INVESCO BULLETSHARES 2030 CORP AT COST 21402 18981 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 3480 4945 TESLA INC AT COST 3642 3976 U.S. BANCORP NEW AT COST 4386 4328 VANGUARD TAX MANAGED INTL FUND AT COST 8420 7951 VANGUARD TOTAL INTERNATIONAL I BOOK VALUE ADJUSTMENT 6770 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 7861 3931 3931 FOREIGN TAXES 26 26 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0