2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 416292772 MASTROVICH ANNE V SCHOLARSHIP TRUS MAST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-15 true true LAURA B STROBEL P01271955 4123556000 2024-07-15 X 2023 2024-08-08 14:25:15Z X 1533897 X 42625 42625 55075 352792 55075 0 131 97831 97700 21418 19277 2142 0 0 0 0 0 0 1056 0 0 1056 1029 1029 0 0 1131 1131 0 0 0 0 0 0 0 36 11 25 24670 21448 0 3223 57445 57445 82115 21448 0 60668 15716 76252 0 64 222 222 23766 36421 36421 0 0 0 278983 230834 551824 878282 929233 945430 1181095 1196710 1533897 0 X 1181095 1196710 1181095 1196710 1181095 1196710 1181095 15716 1 1196812 102 1196710 9. ABBVIE INC 2023-05-09 1323 1326 -3 -3 5. ABBVIE INC 2021-07-06 2023-05-09 735 578 157 157 4. BOEING CO 2020-11-19 2023-05-09 804 816 -12 -12 1. BROADCOM INC 2022-08-10 2023-05-09 623 547 76 76 1. BROADCOM INC 2021-07-29 2023-05-09 623 479 144 144 13. CVS HEALTH CORPORATION 2023-05-09 908 1187 -279 -279 4. CVS HEALTH CORPORATION 2023-05-09 279 283 -4 -4 18. CISCO SYSTEMS INC 2020-07-15 2023-05-09 827 834 -7 -7 1. DIAGEO PLC - ADR 2022-08-10 2023-05-09 186 191 -5 -5 3. DIAGEO PLC - ADR 2023-05-09 558 418 140 140 6. ELECTRONIC ARTS INC 2023-05-09 753 856 -103 -103 30. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-09 2973 3377 -404 -404 147. ISHARES RUSSELL 2000 ETF 2023-05-09 25419 22058 3361 3361 17. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 779 910 -131 -131 10. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 1359 1069 290 290 4. ELI LILLY & CO COM 2022-08-10 2023-05-09 1726 1217 509 509 10. MERCK & CO INC NEW 2021-10-12 2023-05-09 1182 795 387 387 12. MICROSOFT CORP 2023-05-09 3694 3131 563 563 2. MICROSOFT CORP 2023-05-09 616 334 282 282 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 854 472 382 382 15. RTX CORP 2023-05-09 1433 1463 -30 -30 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 849 962 -113 -113 5. UNITED PARCEL SERVICE-CL B 2023-05-09 863 940 -77 -77 1. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-09 173 193 -20 -20 5. UNITEDHEALTH GROUP INC 2023-05-09 2468 2644 -176 -176 481. VANGUARD MIDCAP VIPER 2023-05-09 98920 82892 16028 16028 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 231 229 2 2 3. VISA INC-CLASS A SHRS 2021-07-29 2023-05-09 693 745 -52 -52 5. WASTE MANAGEMENT INC 2023-05-09 849 546 303 303 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 728 989 -261 -261 92. CVS HEALTH CORPORATION 2023-06-15 6258 3446 2812 2812 5. WALT DISNEY CO 2022-06-24 2023-06-15 461 486 -25 -25 44. WALT DISNEY CO 2023-06-15 4054 1225 2829 2829 2. ELECTRONIC ARTS INC 2023-06-15 257 254 3 3 9. ELECTRONIC ARTS INC 2023-06-15 1155 1118 37 37 5. HASBRO INC 2022-08-10 2023-06-15 307 396 -89 -89 95. HASBRO INC 2023-06-15 5841 9125 -3284 -3284 9. LAS VEGAS SANDS CORP 2023-06-15 530 335 195 195 66. LAS VEGAS SANDS CORP 2023-06-15 3885 2888 997 997 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 1. SYSCO CORP 2022-08-10 2023-06-15 73 84 -11 -11 99. SYSCO CORP 2023-06-15 7225 5651 1574 1574 7. EATON CORP PLC 2022-08-22 2023-06-15 1352 1036 316 316 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 1002 1116 -114 -114 5. APPLE INC 2023-05-09 2023-08-10 897 865 32 32 2. APPLE INC 2021-08-13 2023-08-10 359 314 45 45 10. BLACKSTONE INC 2023-02-09 2023-08-10 1010 920 90 90 847. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12470 14653 -2183 -2183 1244. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 18315 23382 -5067 -5067 12. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 1165 1351 -186 -186 3. MCDONALDS CORP 2023-06-15 2023-08-10 866 874 -8 -8 4. MICROSOFT CORP 2015-07-21 2023-08-10 1305 187 1118 1118 38. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 789 841 -52 -52 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-08-10 550 532 18 18 30. VANGUARD MIDCAP VIPER 2020-07-15 2023-08-10 6695 5093 1602 1602 8. GARMIN LTD 2021-12-17 2023-08-10 839 1069 -230 -230 36. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-29 879 877 2 2 21. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-29 2028 2364 -336 -336 16. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-29 717 856 -139 -139 125. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-02 1852 2163 -311 -311 21. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-02 1958 2364 -406 -406 18. ISHARES CORE TOTAL BOND ETF 2023-10-02 779 968 -189 -189 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-02 897 893 4 4 224.091 PGIM HIGH YIELD-Q 1067 2020-07-17 2023-10-02 1008 1170 -162 -162 2. ADOBE SYS INC 2023-06-15 2023-11-29 1235 958 277 277 17. ALPHABET INC CL C 2019-08-07 2023-11-29 2317 990 1327 1327 11. APPLE INC 2023-11-29 2080 340 1740 1740 8. JPMORGAN CHASE & CO 2019-08-07 2023-11-29 1235 855 380 380 2. ELI LILLY & CO COM 2016-10-05 2023-11-29 1184 164 1020 1020 10. MICROSOFT CORP 2015-07-21 2023-11-29 3787 469 3318 3318 21. TOTAL S.A. - ADR 2022-06-24 2023-11-29 1419 1078 341 341 2. UNITEDHEALTH GROUP INC 2023-11-29 1071 959 112 112 5. EATON CORP PLC 2023-11-29 1128 718 410 410 13. GARMIN LTD 2023-11-29 1574 1392 182 182 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 6. CELANESE CORP 2023-12-15 908 628 280 280 154. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5038 2910 2128 2128 6. ELI LILLY & CO COM 2016-10-05 2023-12-15 3382 491 2891 2891 4. RTX CORP 2023-02-09 2023-12-15 321 390 -69 -69 41. RTX CORP 2023-12-15 3291 3634 -343 -343 6. EATON CORP PLC 2023-12-15 1409 821 588 588 7. ABBVIE INC 2024-01-25 1149 766 383 383 6. ALPHABET INC CL C 2019-08-07 2024-01-25 912 349 563 563 10. APPLE INC 2008-11-21 2024-01-25 1953 29 1924 1924 2. BLACKROCK INC 2024-01-25 1582 680 902 902 6. BLACKSTONE INC 2023-02-09 2024-01-25 735 552 183 183 4. BLACKSTONE INC 2020-07-15 2024-01-25 490 223 267 267 2. BROADCOM INC 2019-07-03 2024-01-25 2560 569 1991 1991 19. CISCO SYSTEMS INC 2024-01-25 983 870 113 113 23. CITIGROUP INC. 2024-01-25 1229 1575 -346 -346 6. DIAGEO PLC - ADR 2020-08-25 2024-01-25 832 823 9 9 6. ELECTRONIC ARTS INC 2019-08-07 2024-01-25 834 539 295 295 3. META PLATFORMS INC 2024-01-25 1170 1093 77 77 79. MANULIFE FINANCIAL CORP 2024-01-25 1718 1126 592 592 11. MERCK & CO INC NEW 2023-06-15 2024-01-25 1309 1203 106 106 1. MERCK & CO INC NEW 2021-10-12 2024-01-25 119 79 40 40 3. MICROSOFT CORP 2015-07-21 2024-01-25 1214 141 1073 1073 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 1039 600 439 439 10. NIKE INC CL B 2024-01-25 1014 597 417 417 45. REGIONS FINL CORP NEW 2024-01-25 871 983 -112 -112 8. TARGET CORP 2024-01-25 1119 618 501 501 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 428 481 -53 -53 10. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2024-01-25 611 671 -60 -60 18. UNILEVER PLC - ADR 2020-02-04 2024-01-25 850 1057 -207 -207 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 635 740 -105 -105 2. UNITED PARCEL SERVICE-CL B 2024-01-25 318 279 39 39 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 1. UNITEDHEALTH GROUP INC 2009-02-11 2024-01-25 489 28 461 461 401. VANGUARD LONG-TERM BOND ETF 2024-01-25 28906 31038 -2132 -2132 6. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 1630 1276 354 354 6. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 868 989 -121 -121 15. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2693 1251 1442 1442 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 41. DIAGEO PLC - ADR 2024-03-26 6031 2703 3328 3328 2. ELI LILLY & CO COM 2016-10-05 2024-03-26 1548 164 1384 1384 48. NIKE INC CL B 2017-10-23 2024-03-26 4474 2579 1895 1895 13. EATON CORP PLC 2024-03-26 4053 1624 2429 2429 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 55075 1060 0 1060 0 1060 292 0 0 292 0 768 0 0 false false false false false false false true true MN 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21418 NONE 0 NONE 0 1411273 21818 0 1433091 0 0 1433091 21496 1411595 70580 70580 1060 1060 69520 0 69520 0 69520 60668 0 0 0 0 60668 69520 43813 0 0 0 0 0 0 0 60668 43813 0 0 16855 0 0 0 0 0 0 0 0 52665 0 0 0 0 0 0 0 0 NONE NONE X CLARKE UNIVERSITY 1550 CLARKE DR DUBUQUE IA 52001 NONE PC GENERAL SUPPORT GRANT 57445 57445 14 42625 18 55075 FEDERAL TAX REFUND 1 131 97831 97831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 2761 14574 H2906T109 GARMIN LTD 6186 9825 907818108 UNION PACIFIC CORP 1089 7624 09260D107 BLACKSTONE INC 5425 11692 037833100 APPLE INC 641 37897 891160509 TORONTO DOMINION BK 8115 8695 G29183103 EATON CORP PLC 4776 13445 92826C839 VISA INC-CLASS A SHR 8434 11721 09247X101 BLACKROCK INC 3136 8337 594918104 MICROSOFT CORP 3696 50486 17275R102 CISCO SYSTEMS INC 2515 7786 904767704 UNILEVER PLC - ADR 7503 6926 75513E101 RTX CORP 7092 9558 56501R106 MANULIFE FINANCIAL C 6122 11021 87612E106 TARGET CORP 1045 5848 00287Y109 ABBVIE INC 5933 10016 00206R102 AT & T INC 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 10245 14248 58933Y105 MERCK & CO INC NEW 5829 13459 031162100 AMGEN INC 460690100 INTERPUBLIC GROUP CO 02079K107 ALPHABET INC CL C 5087 33040 883556102 THERMO FISHER SCIENT 1553 8718 609207105 MONDELEZ INTERNATION 4331 7070 254687106 WALT DISNEY CO 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 405217100 HAIN CELESTIAL GROUP G5960L103 MEDTRONIC PLC 172967424 CITIGROUP INC. 8273 10877 097023105 BOEING CO 6744 9650 532457108 ELI LILLY & CO COM 1719 16337 H84989104 TE CONNECTIVITY LTD 4185 7262 911312106 UNITED PARCEL SERVIC 3823 7432 192446102 COGNIZANT TECH SOLUT 4735 6303 94106L109 WASTE MANAGEMENT INC 4280 8526 654106103 NIKE INC CL B 91324P102 UNITEDHEALTH GROUP I 2256 15336 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 4732 22532 09857L108 BOOKING HOLDINGS INC 7755 14512 867224107 SUNCOR ENERGY INC NE 9656 14100 150870103 CELANESE CORP 4697 13233 285512109 ELECTRONIC ARTS INC 3294 5705 46625H100 JPMORGAN CHASE & CO 3067 18227 46434V613 ISHARES CORE TOTAL B 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 464287226 ISHARES CORE U.S. AG 30303M102 META PLATFORMS INC 11112 24279 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 7503 8121 007903107 ADVANCED MICRO DEVIC 4209 9025 437076102 HOME DEPOT INC 7858 9590 00724F101 ADOBE INC 6224 6560 43300A203 HILTON WORLDWIDE HOL 6822 6826 580135101 MCDONALDS CORP 8724 8459 855244109 STARBUCKS CORP COM 7652 6946 09247X101 BLACKROCK INC 464287655 ISHARES RUSSELL 2000 867224107 SUNCOR ENERGY INC NE 779919307 T ROWE PR REAL ESTAT 77958B402 T ROWE PRICE INST FL 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 78463X863 SPDR DJ WILSHIRE INT 037833100 APPLE INC 532457108 ELI LILLY & CO COM 26875P101 EOG RESOURCES, INC 464287606 ISHARES S&P MID-CAP 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 921937819 VANGUARD INTERMEDIAT 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO H84989104 TE CONNECTIVITY LTD 277923264 EATON VANCE GLOB MAC 64128R608 NEUBERGER BERMAN LON 254687106 WALT DISNEY CO 89151E109 TOTAL S.A. - ADR 56501R106 MANULIFE FINANCIAL C 31641Q755 FIDELITY NEW MRKTS I 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC 91324P102 UNITEDHEALTH GROUP I 00203H859 AQR MANAGED FUTURES 172967424 CITIGROUP INC. 4812C0803 JPMORGAN HIGH YIELD Y2573F102 FLEX LTD 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 872540109 TJX COMPANIES INC 464287705 ISHARES S&P MID-CAP 09260C703 BLACKROCK GL L/S CRE 922042858 VANGUARD FTSE EMERGI 848574109 SPIRIT AEROSYTSEMS H 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 46090F100 INVESCO OPTIMUM YIEL AT COST 34212 30694 H42097107 UBS GROUP AG 084670702 BERSHIRE HATHAWAY IN 517834107 LAS VEGAS SANDS CORP 921943858 VANGUARD FTSE DEVELO 126650100 CVS HEALTH CORPORATI 771195104 ROCHE HOLDINGS LTD - 405217100 HAIN CELESTIAL GROUP 87234N765 TCW EMRG MKTS INCM-I 02079K107 ALPHABET INC CL C 46434G103 ISHARES CORE MSCI EM AT COST 29064 31579 921937827 VANGUARD BD INDEX FD 98978V103 ZOETIS INC 12572Q105 CME GROUP INC 097023105 BOEING CO 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 654106103 NIKE INC CL B 911312106 UNITED PARCEL SERVIC G5960L103 MEDTRONIC PLC 803431410 JAMES ALPHA GL REAL 31620M106 FIDELITY NATL INFORM 922908629 VANGUARD MIDCAP VIPE AT COST 98373 145169 11135F101 BROADCOM INC 74256W626 PRINCIPAL HIGH YIELD 891160509 TORONTO DOMINION BK 464287226 ISHARES CORE U.S. AG AT COST 315853 296073 904784709 UNILEVER N.V. - ADR 755111507 RAYTHEON COMPANY 46434V613 ISHARES CORE TOTAL B AT COST 98777 88992 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48865 44789 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 46210 46909 464288281 ISHARES JP MORGAN US AT COST 94936 91463 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 31399 30741 46432F842 ISHARES CORE MSCI EA AT COST 87541 94482 72201R833 PIMCO ENHANCED SHORT AT COST 44003 44539 MUTUAL FUND TIMING ADJ 101 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 131 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1029 1029 FOREIGN TAXES 944 944 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0