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 596730419 BOHNER IRRYMCA BOHN 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 983913 X 27749 27749 28695 225478 28695 0 64 56508 56444 14243 12819 1424 0 0 0 0 0 0 1232 0 0 1232 660 660 0 0 730 730 0 0 0 0 0 0 0 7 7 16872 14216 0 2656 49000 49000 65872 14216 0 51656 -9364 42228 0 22146 18131 18131 0 0 0 202018 164045 355700 554238 586830 610082 778402 769006 983913 0 X 778402 769006 778402 769006 778402 769006 778402 -9364 9 769047 41 769006 7. ABBVIE INC 2022-08-10 2023-05-09 1029 1019 10 10 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 1. BLACKROCK INC 2018-11-19 2023-05-09 639 409 230 230 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 7. CVS HEALTH CORPORATION 2022-08-05 2023-05-09 489 651 -162 -162 3. CVS HEALTH CORPORATION 2021-07-26 2023-05-09 210 250 -40 -40 5. CISCO SYSTEMS INC 2022-08-10 2023-05-09 230 218 12 12 5. CISCO SYSTEMS INC 2020-01-03 2023-05-09 230 239 -9 -9 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 3. DIAGEO PLC - ADR 2020-08-25 2023-05-09 558 466 92 92 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 96. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 16600 12056 4544 4544 4. JPMORGAN CHASE & CO 2021-01-27 2023-05-09 544 537 7 7 3. ELI LILLY & CO COM 2022-08-10 2023-05-09 1294 913 381 381 7. MERCK & CO INC NEW 2021-08-30 2023-05-09 827 549 278 278 8. MICROSOFT CORP 2021-07-26 2023-05-09 2463 2355 108 108 7. MONDELEZ INTERNATIONAL INC 2021-07-26 2023-05-09 544 454 90 90 9. RTX CORP 2023-02-04 2023-05-09 860 886 -26 -26 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-05-09 535 529 6 6 9. TOTAL S.A. - ADR 2022-06-24 2023-05-09 545 462 83 83 3. UNION PACIFIC CORP 2016-01-12 2023-05-09 596 228 368 368 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2161 -187 -187 6. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1234 1172 62 62 310. VANGUARD MIDCAP VIPER 2020-02-14 2023-05-09 63753 54500 9253 9253 4. WASTE MANAGEMENT INC 2020-08-25 2023-05-09 679 453 226 226 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 60. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 4081 3880 201 201 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 9. WALT DISNEY CO 2016-08-24 2023-06-15 829 868 -39 -39 1. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 128 131 -3 -3 7. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 898 976 -78 -78 66. HASBRO INC 2021-04-08 2023-06-15 4058 6294 -2236 -2236 45. LAS VEGAS SANDS CORP 2016-01-12 2023-06-15 2649 1774 875 875 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 65. SYSCO CORP 2020-04-06 2023-06-15 4744 3248 1496 1496 4. EATON CORP PLC 2022-08-10 2023-06-15 773 593 180 180 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 4. APPLE INC 2023-05-09 2023-08-10 718 692 26 26 537. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7906 9290 -1384 -1384 825. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12146 15507 -3361 -3361 8. ISHARES CORE U.S. AGGREGATE ETF 2019-08-03 2023-08-10 777 905 -128 -128 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 1. ELI LILLY & CO COM 2016-11-23 2023-08-10 523 68 455 455 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 2. MICROSOFT CORP 2023-02-09 2023-08-10 652 529 123 123 3. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-08-10 540 631 -91 -91 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 19. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 4240 2791 1449 1449 1. BOOKING HOLDINGS INC 2023-08-10 2023-09-12 3189 3215 -26 -26 32. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-12 790 780 10 10 55. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-12 833 952 -119 -119 5. GARMIN LTD 2021-12-17 2023-09-12 527 668 -141 -141 4. ABBVIE INC 2021-10-12 2023-11-28 554 434 120 120 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-28 851 868 -17 -17 12. ALPHABET INC CL C 2019-02-11 2023-11-28 1656 657 999 999 4. APPLE INC 2023-05-09 2023-11-28 759 692 67 67 4. APPLE INC 2021-08-10 2023-11-28 759 625 134 134 5. BLACKSTONE INC 2023-02-09 2023-11-28 537 460 77 77 1. BLACKSTONE INC 2022-08-25 2023-11-28 107 109 -2 -2 3. BOEING CO 2020-04-06 2023-11-28 667 438 229 229 5. CELANESE CORP 2023-06-15 2023-11-28 666 624 42 42 4. ELECTRONIC ARTS INC 2020-04-06 2023-11-28 546 423 123 123 6. JPMORGAN CHASE & CO 2021-01-27 2023-11-28 921 774 147 147 6. MERCK & CO INC NEW 2023-06-15 2023-11-28 602 656 -54 -54 2. MICROSOFT CORP 2023-02-09 2023-11-28 762 529 233 233 5. MICROSOFT CORP 2015-12-07 2023-11-28 1905 653 1252 1252 7. MONDELEZ INTERNATIONAL INC 2021-07-26 2023-11-28 500 453 47 47 1. RTX CORP 2023-02-09 2023-11-28 80 97 -17 -17 8. RTX CORP 2022-08-22 2023-11-28 643 741 -98 -98 9. TOTAL S.A. - ADR 2022-06-24 2023-11-28 622 462 160 160 12. UNILEVER PLC - ADR 2021-07-26 2023-11-28 575 675 -100 -100 2. VISA INC-CLASS A SHRS 2021-10-29 2023-11-28 504 463 41 41 4. EATON CORP PLC 2022-08-22 2023-11-28 899 586 313 313 8. GARMIN LTD 2020-06-02 2023-11-28 970 775 195 195 1. BROADCOM INC 2019-07-03 2023-12-14 1112 285 827 827 101. INTERPUBLIC GROUP COS INC 2020-11-23 2023-12-14 3284 2234 1050 1050 4. ELI LILLY & CO COM 2016-11-23 2023-12-14 2278 272 2006 2006 21. RTX CORP 2019-09-11 2023-12-14 1716 1793 -77 -77 5. ALPHABET INC CL C 2019-02-11 2024-01-25 760 274 486 486 7. APPLE INC 2020-04-06 2024-01-25 1367 942 425 425 2. CELANESE CORP 2023-06-15 2024-01-25 289 231 58 58 5. CELANESE CORP 2022-12-06 2024-01-25 723 524 199 199 13. CISCO SYSTEMS INC 2015-12-07 2024-01-25 673 519 154 154 15. CITIGROUP INC. 2019-08-09 2024-01-25 801 993 -192 -192 2. META PLATFORMS INC 2021-08-05 2024-01-25 780 800 -20 -20 43. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 935 725 210 210 2. MICROSOFT CORP 2015-12-07 2024-01-25 809 111 698 698 5. NIKE INC CL B 2020-04-06 2024-01-25 507 418 89 89 38. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 735 830 -95 -95 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2024-01-25 543 529 14 14 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 489 549 -60 -60 4. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-01-25 244 272 -28 -28 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2024-01-25 159 194 -35 -35 2. UNITEDHEALTH GROUP INC 2023-01-25 2024-01-25 978 959 19 19 262. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 18886 20287 -1401 -1401 5. VANGUARD MIDCAP VIPER 2020-05-15 2024-01-25 1153 734 419 419 4. EATON CORP PLC 2021-02-10 2024-01-25 973 525 448 448 5. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 723 824 -101 -101 7. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1257 584 673 673 1. BROADCOM INC 2019-08-09 2024-03-26 1366 278 1088 1088 30. DIAGEO PLC - ADR 2015-12-07 2024-03-26 4413 3417 996 996 2. ELI LILLY & CO COM 2016-11-29 2024-03-26 1548 134 1414 1414 31. NIKE INC CL B 2017-10-30 2024-03-26 2890 1967 923 923 7. EATON CORP PLC 2021-02-10 2024-03-26 2182 857 1325 1325 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 28695 587 0 587 0 587 180 0 0 180 0 407 0 0 false false false false false false false true true FL 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 14243 NONE 0 NONE 0 913812 17071 0 930883 0 0 930883 13963 916920 45846 45846 587 587 45259 0 45259 0 45259 51656 0 0 0 0 51656 45259 42204 0 0 0 0 0 0 0 51656 42204 0 0 9452 0 0 0 0 0 0 0 0 35807 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF SOUTH FLORIDA 900 SE 3 AVENUE FORT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 49000 49000 14 27749 18 28695 FEDERAL TAX REFUND 1 64 56508 56508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1232 1232 92826C839 VISA INC-CLASS A SHR 4964 7814 891160509 TORONTO DOMINION BK 4916 5615 192446102 COGNIZANT TECH SOLUT 2763 3958 17275R102 CISCO SYSTEMS INC 2595 5041 91324P102 UNITEDHEALTH GROUP I 3354 9894 56501R106 MANULIFE FINANCIAL C 3875 7122 87612E106 TARGET CORP 1802 4253 031162100 AMGEN INC 609207105 MONDELEZ INTERNATION 2917 4760 02079K107 ALPHABET INC CL C 5180 21316 H2906T109 GARMIN LTD 3826 6401 867224107 SUNCOR ENERGY INC NE 5709 8932 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 3196 4756 Y2573F102 FLEX LTD 904767704 UNILEVER PLC - ADR 4186 4467 94106L109 WASTE MANAGEMENT INC 2614 5542 09247X101 BLACKROCK INC 2387 5836 037833100 APPLE INC 5233 24522 871829107 SYSCO CORP G5960L103 MEDTRONIC PLC 150870103 CELANESE CORP 3864 8421 46625H100 JPMORGAN CHASE & CO 4017 11818 405217100 HAIN CELESTIAL GROUP G29183103 EATON CORP PLC 3351 8755 460690100 INTERPUBLIC GROUP CO 254687106 WALT DISNEY CO 00206R102 AT & T INC 89151E109 TOTALENERGIES SE -SP 6361 9223 285512109 ELECTRONIC ARTS INC 2378 3847 512807108 LAM RESEARCH CORP CO 2110 9716 58933Y105 MERCK & CO INC NEW 4010 8841 654106103 NIKE INC CL B 75513E101 RTX CORP 4667 6144 09260D107 BLACKSTONE INC 3946 7882 00287Y109 ABBVIE INC 3926 6738 883556102 THERMO FISHER SCIENT 2397 5231 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 2894 14580 172967424 CITIGROUP INC. 5083 7020 09857L108 BOOKING HOLDINGS INC 2617 7256 532457108 ELI LILLY & CO COM 873 10113 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 2570 4648 097023105 BOEING CO 4635 6176 907818108 UNION PACIFIC CORP 1367 4427 594918104 MICROSOFT CORP 4141 32816 30303M102 META PLATFORMS INC 7253 15539 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE 464287226 ISHARES CORE U.S. AG 418056107 HASBRO INC 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 7591EP100 REGIONS FINL CORP NE 4820 5218 437076102 HOME DEPOT INC 5416 6521 007903107 ADVANCED MICRO DEVIC 2668 5776 00724F101 ADOBE INC 4309 4541 43300A203 HILTON WORLDWIDE HOL 4477 4480 580135101 MCDONALDS CORP 5583 5357 855244109 STARBUCKS CORP COM 4795 4387 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 87612E106 TARGET CORP 609207105 MONDELEZ INTERNATION 46434G103 ISHARES CORE MSCI EM AT COST 19095 20434 921943858 VANGUARD FTSE DEVELO 084670702 BERSHIRE HATHAWAY IN 150870103 CELANESE CORP 277923264 EATON VANCE GLOB MAC 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 437076102 HOME DEPOT INC 63872T885 ASG GLOBAL ALTERNATI 172967424 CITIGROUP INC. 12572Q105 CME GROUP INC 02079K107 ALPHABET INC CL C 47803M168 JOHN HANCOCK II-CURR 771195104 ROCHE HOLDINGS LTD - 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 464287655 ISHARES RUSSELL 2000 09260C703 BLACKROCK GL L/S CRE 58933Y105 MERCK & CO INC NEW 922042858 VANGUARD FTSE EMERGI G29183103 EATON CORP PLC 097023105 BOEING CO 693475105 PNC FINANCIAL SERVIC 46625H100 JPMORGAN CHASE & CO 464287705 ISHARES S&P MID-CAP 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 517834107 LAS VEGAS SANDS CORP 00206R102 AT & T INC 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 037833100 APPLE INC 375558103 GILEAD SCIENCES INC 26875P101 EOG RESOURCES, INC 883556102 THERMO FISHER SCIENT 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 46090F100 INVESCO OPTIMUM YIEL AT COST 22356 19862 H42097107 UBS GROUP AG H84989104 TE CONNECTIVITY LTD 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 872540109 TJX COMPANIES INC 91324P102 UNITEDHEALTH GROUP I 464287606 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I 921937819 VANGUARD INTERMEDIAT 98978V103 ZOETIS INC 285512109 ELECTRONIC ARTS INC 594918104 MICROSOFT CORP 654106103 NIKE INC CL B 89151E109 TOTAL S.A. - ADR 867224107 SUNCOR ENERGY INC NE Y2573F102 FLEX LTD 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 09857L108 BOOKING HOLDINGS INC 922908629 VANGUARD MIDCAP VIPE AT COST 50011 93448 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 205644 191571 755111507 RAYTHEON COMPANY 904784709 UNILEVER N.V. - ADR G5960L103 MEDTRONIC PLC 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 94106L109 WASTE MANAGEMENT INC 92826C839 VISA INC-CLASS A SHR 74256W626 PRINCIPAL HIGH YIELD 803431410 JAMES ALPHA GL REAL 46434V613 ISHARES CORE TOTAL B AT COST 63756 57033 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29897 28718 464287804 ISHARES CORE S&P SMA 27830W108 EV GL MACR ABS RTRN 381430107 GOLDMAN SACHS ACTIVE AT COST 29950 30621 464288281 ISHARES JP MORGAN US AT COST 60656 58465 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 20324 19901 46432F842 ISHARES CORE MSCI EA AT COST 57146 61677 72201R833 PIMCO ENHANCED SHORT AT COST 27995 28352 MUTUAL FUND TIMING ADJ 40 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 64 0 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 660 660 FOREIGN TAXES 608 608 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0