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ISHARES MSCI EAFE ETF 2009-06-25 2024-02-27 19347 11433 7914 7914 250. ISHARES MSCI EAFE ETF 2009-06-25 2024-05-20 20428 11433 8995 8995 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-15 2024-02-27 4941 3844 1097 1097 20. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-15 2024-05-20 6892 5125 1767 1767 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-10 2024-02-27 6548 5065 1483 1483 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-15 2024-02-27 7027 5428 1599 1599 343. ISHARES CORE MSCI EAFE ETF 2023-12-14 2024-05-20 26034 24047 1987 1987 597. ISHARES CORE MSCI EMERGING 2016-07-06 2024-05-20 32673 28997 3676 3676 14. J P MORGAN CHASE & CO COM 2016-06-06 2024-05-20 2753 913 1840 1840 15281.893 METWEST TOTAL RETURN BOND FD CL I 2019-06-26 2024-05-20 135856 157767 -21911 -21911 9. MICROSOFT CORP COM 2009-08-04 2024-05-20 3820 213 3607 3607 46. OMNICOM GROUP INC COM 2020-07-16 2023-08-15 3686 2826 860 860 20. ORACLE CORPORATION COM 2020-04-01 2023-12-14 2007 973 1034 1034 20. PEPSICO INC COM 2020-07-16 2023-12-14 3374 2673 701 701 24. PFIZER INC COM 2023-10-16 2023-12-14 625 809 -184 -184 74. PFIZER INC COM 2016-09-08 2023-12-14 1928 2438 -510 -510 25. PROCTER & GAMBLE CO COM 2016-07-06 2023-08-15 3885 2138 1747 1747 49. RTX CORPORATION 2020-05-06 2023-10-16 3613 2866 747 747 50000. U S TREASURY BOND DTD 8-15-93 2007-07-12 2023-08-15 50000 55024 -5024 -5024 .6667 VERALTO CORPORATION 2020-12-03 2023-10-13 50 52 -2 -2 10. VERALTO CORPORATION 2020-12-03 2023-10-16 738 786 -48 -48 1234.568 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-12-03 2024-05-20 16000 14678 1322 1322 58. MEDTRONIC PLC 2020-07-16 2023-10-16 4214 5961 -1747 -1747 14. 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