2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 416438110 RUTH SPIES MACROSTIE IRREV TRUST MACR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-09 true true LAURA B STROBEL P01271955 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 1020601 X 27732 27732 4032 304603 4032 0 1333 33097 31764 15753 14178 1575 0 0 0 0 0 0 944 0 0 944 681 681 0 0 133 133 0 0 0 0 0 0 0 25 25 17536 14992 0 2544 54500 54500 72036 14992 0 57044 -38939 16772 0 36300 13152 13152 0 0 0 197311 137504 373607 617908 661920 633842 851519 812576 1020601 0 X 851519 812576 851519 812576 851519 812576 851519 -38939 0 812580 4 812576 2. BROADCOM INC 2021-08-18 2022-10-07 923 947 -24 -24 18. CANADIAN PAC RY LTD 2020-04-03 2022-10-07 1234 763 471 471 3. CONSTELLATION BRANDS INC 2021-10-19 2022-10-07 669 648 21 21 9. DANAHER CORP 2001-10-12 2022-10-07 2411 90 2321 2321 13. INTERCONTINENTAL EXCHANGE INC 2008-11-12 2022-10-07 1165 178 987 987 18. ELI LILLY & CO COM 2021-08-18 2022-10-07 5868 4882 986 986 13. MORGAN STANLEY 2021-08-18 2022-10-07 1024 1333 -309 -309 5. PALO ALTO NETWORKS INC 2022-10-07 851 622 229 229 3. POOL CORPORATION 2021-08-18 2022-10-07 964 1438 -474 -474 11. TRACTOR SUPPLY CO COM 2004-12-14 2022-10-07 2145 96 2049 2049 2. ULTA BEAUTY INC 2021-08-18 2022-10-07 774 731 43 43 5. ACCENTURE PLC 2007-01-25 2022-10-07 1297 184 1113 1113 8. ALIGN TECHNOLOGY INC 2022-07-15 2022-12-07 1492 2038 -546 -546 20. ALPHABET INC CL C 2021-10-19 2022-12-07 1903 2872 -969 -969 50. CHEWY INC 2021-08-18 2022-12-07 2047 4603 -2556 -2556 10. META PLATFORMS INC 2021-10-19 2022-12-07 1137 3401 -2264 -2264 41. FIDELITY NATL INFORMATION SVCS INC 2021-08-18 2022-12-07 2838 5544 -2706 -2706 29. FLEETCOR TECHNOLOGIES INC 2022-12-07 5364 7785 -2421 -2421 29. FORTUNE BRANDS INNOVATIONS INC 2021-10-19 2022-12-07 1744 2796 -1052 -1052 13. MICROSOFT CORP 2021-10-19 2022-12-07 3179 4005 -826 -826 34. MORGAN STANLEY 2021-08-18 2022-12-07 2965 3485 -520 -520 7. NETFLIX.COM INC 2021-08-18 2022-12-07 2153 3664 -1511 -1511 44. OKTA INC 2022-12-07 2714 6052 -3338 -3338 8. POOL CORPORATION 2021-08-18 2022-12-07 2564 3836 -1272 -1272 27. SALESFORCE INC 2021-08-18 2022-12-07 3528 6880 -3352 -3352 8. SERVICENOW INC 2021-08-18 2022-12-07 3111 4706 -1595 -1595 28. TRIMBLE NAV LTD 2021-10-19 2022-12-07 1604 2438 -834 -834 43. TWILIO INC 2022-12-07 1950 5272 -3322 -3322 45. AMAZON COM INC COM 2023-01-12 4295 4675 -380 -380 9. ARISTA NETWORKS INC 2022-10-07 2023-01-12 1052 1051 1 1 6. ARISTA NETWORKS INC 2021-08-18 2023-01-12 701 547 154 154 25. CANADIAN PAC RY LTD 2022-12-07 2023-01-12 1940 1982 -42 -42 5. CONSTELLATION BRANDS INC 2022-12-07 2023-01-12 1115 1235 -120 -120 5. DANAHER CORP 2022-12-07 2023-01-12 1359 1335 24 24 10. INTERCONTINENTAL EXCHANGE INC 2022-12-07 2023-01-12 1087 1036 51 51 10. PALO ALTO NETWORKS INC 2022-12-07 2023-01-12 1370 1657 -287 -287 97. RXO INC 2022-12-07 2023-01-12 1615 1777 -162 -162 34. RXO INC 2023-01-12 566 368 198 198 5. S&P GLOBAL INC 2022-12-07 2023-01-12 1837 1754 83 83 5. TRACTOR SUPPLY CO COM 2022-12-07 2023-01-12 1106 1088 18 18 5. ULTA BEAUTY INC 2021-08-18 2023-01-12 2462 1828 634 634 103. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2023-01-25 3184 3676 -492 -492 21. ISHARES JP MORGAN USD EMERGING 2022-04-20 2023-01-25 1857 1968 -111 -111 24. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 1229 1160 69 69 2. VANGUARD MIDCAP VIPER 2022-04-20 2023-01-25 426 474 -48 -48 18. VANGUARD MIDCAP VIPER 2021-08-18 2023-01-25 3836 4352 -516 -516 12. ARISTA NETWORKS INC 2021-08-18 2023-04-20 1865 1095 770 770 1. BOOKING HOLDINGS INC 2021-10-19 2023-04-20 2682 2473 209 209 36. BOSTON SCIENTIFIC CORP COM 2021-10-19 2023-04-20 1904 1587 317 317 20. CANADIAN PACIFIC KANSAS CITY L 2022-12-07 2023-04-20 1618 1585 33 33 8. CANADIAN PACIFIC KANSAS CITY L 2020-04-03 2023-04-20 647 339 308 308 8. DANAHER CORP 2022-12-07 2023-04-20 1980 2135 -155 -155 4. DEXCOM INC 2023-01-12 2023-04-20 497 430 67 67 12. DEXCOM INC 2022-02-22 2023-04-20 1491 1180 311 311 13. NVIDIA CORP 2019-05-23 2023-04-20 3579 472 3107 3107 5. TRANSDIGM GROUP INC 2021-10-19 2023-04-20 3821 3242 579 579 15. BOSTON SCIENTIFIC CORP COM 2021-10-19 2023-05-10 796 661 135 135 10. META PLATFORMS INC 2013-12-05 2023-05-10 2331 487 1844 1844 6. ISHARES RUSSELL 2000 ETF 2023-04-25 2023-05-10 1045 1040 5 5 113. ISHARES RUSSELL 2000 ETF 2023-05-10 19682 13572 6110 6110 1. PALO ALTO NETWORKS INC 2022-12-07 2023-05-10 199 166 33 33 4. PALO ALTO NETWORKS INC 2021-08-18 2023-05-10 797 488 309 309 4. TRACTOR SUPPLY CO COM 2022-12-07 2023-05-10 974 870 104 104 1. TRACTOR SUPPLY CO COM 2004-12-14 2023-05-10 243 9 234 234 36. VANGUARD MIDCAP VIPER 2023-04-25 2023-05-10 7432 7449 -17 -17 356. VANGUARD MIDCAP VIPER 2023-05-10 73497 64817 8680 8680 10. AMAZON COM INC COM 2022-12-07 2023-05-18 1176 884 292 292 3. APPLE INC 2022-12-07 2023-05-18 524 422 102 102 27. APPLE INC 2021-08-18 2023-05-18 4713 4001 712 712 7. INTERCONTINENTAL EXCHANGE INC 2022-12-07 2023-05-18 758 725 33 33 3. INTERCONTINENTAL EXCHANGE INC 2008-11-12 2023-05-18 325 41 284 284 5. VERTEX PHARMACEUTICALS INC COM 2022-12-07 2023-05-18 1696 1581 115 115 5. ACCENTURE PLC 2022-12-07 2023-05-18 1439 1429 10 10 25. FIDELITY NATL INFORMATION SVCS INC 2023-01-12 2023-06-05 1358 1741 -383 -383 20. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-06-05 1087 1156 -69 -69 307. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 4520 5311 -791 -791 1225. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 18036 23096 -5060 -5060 13. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 2901 1909 992 992 10. AGCO CORP COM 2022-12-07 2023-08-11 1282 1352 -70 -70 5. APPLE INC 2022-12-07 2023-08-11 891 704 187 187 24. BOSTON SCIENTIFIC CORP COM 2022-12-07 2023-08-11 1222 1093 129 129 6. BOSTON SCIENTIFIC CORP COM 2021-10-19 2023-08-11 305 265 40 40 10. CENTENE CORP DEL 2021-10-19 2023-08-11 653 647 6 6 3. CONSTELLATION BRANDS INC 2022-12-07 2023-08-11 805 741 64 64 7. CONSTELLATION BRANDS INC 2021-10-19 2023-08-11 1879 1512 367 367 5. ECOLAB INC 2022-10-07 2023-08-11 924 719 205 205 5. INTUITIVE SURGICAL INC 2022-08-25 2023-08-11 1529 1118 411 411 5. ESTEE LAUDER COMPANIES INC 2011-07-01 2023-08-11 842 261 581 581 5. LULULEMON ATHLETICA INC 2021-08-18 2023-08-11 1904 1977 -73 -73 39. MASTERBRAND INC 2018-12-21 2023-08-11 501 178 323 323 5. ULTA BEAUTY INC 2023-08-11 2221 1302 919 919 25. APPLE INC 2023-08-18 4362 3513 849 849 10. ARISTA NETWORKS INC 2021-08-18 2023-08-18 1810 912 898 898 53. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2023-08-18 1274 1270 4 4 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2023-08-18 1220 1428 -208 -208 15. INTERCONTINENTAL EXCHANGE INC 2008-11-12 2023-08-18 1704 205 1499 1499 73. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-18 1057 1263 -206 -206 85.99982 ISHARES CORE U.S. AGGREGATE ETF 2023-08-18 8222 9995 -1773 -1773 21.00018 ISHARES CORE U.S. AGGREGATE ETF 2019-07-16 2023-08-18 2008 2433 -425 -425 8.99997 ISHARES JP MORGAN USD EMERGING 2022-04-20 2023-08-18 758 844 -86 -86 26.00003 ISHARES JP MORGAN USD EMERGING 2022-04-20 2023-08-18 2190 2437 -247 -247 34. ISHARES CORE MSCI EAFE ETF 2023-05-15 2023-08-18 2219 2344 -125 -125 16. ISHARES CORE MSCI EMERGING ETF 2023-08-15 2023-08-18 768 782 -14 -14 1. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-08-18 48 48 78. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-18 3460 4175 -715 -715 5. MICROSOFT CORP 2012-06-25 2023-08-18 1582 149 1433 1433 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-18 2397 2391 6 6 141.03934 PGIM HIGH YIELD-Q 1067 2021-08-23 2023-08-18 646 783 -137 -137 283.07866 PGIM HIGH YIELD-Q 1067 2021-08-23 2023-08-18 1296 1571 -275 -275 4. S&P GLOBAL INC 2022-10-07 2023-08-18 1528 1219 309 309 1. S&P GLOBAL INC 2014-12-31 2023-08-18 382 89 293 293 10. SALESFORCE INC 2023-05-18 2023-08-18 2046 2138 -92 -92 11. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-18 766 857 -91 -91 14. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-18 3002 2056 946 946 4. VERTEX PHARMACEUTICALS INC COM 2023-08-18 1382 1204 178 178 1. VERTEX PHARMACEUTICALS INC COM 2021-08-18 2023-08-18 346 196 150 150 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 4032 233 0 233 0 233 164 0 0 164 0 69 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 true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 15753 NONE 0 NONE 0 1023059 30076 0 1053135 0 0 1053135 15797 1037338 51867 51867 233 233 51634 0 51634 0 51634 57044 0 0 0 0 57044 51634 54032 0 0 0 0 0 0 0 57044 54032 0 0 3012 0 0 0 0 0 0 0 0 48622 0 0 0 0 0 0 0 0 NONE NONE X MACROSTIE ART CENTER 405 NW 1ST AVE GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 2750 DAKOTA STATE UNIVERSITY FOUNDATION 820 N WASHINGTON AVE MADISON SD 57042 NONE PC GENERAL OPERATING 2500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 19250 COMMUNITY PRESBYTERIAN CHURCH 703 POKEGAMA AVE N GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 8250 MASONIC CANCER CENTER FUND INC 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 NONE PC GENERAL OPERATING 19250 ITASCA COMMUNITY COLLEGE FOUNDATION 1851 E US HIGHWAY 169 GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 2500 54500 14 27732 18 4032 FEDERAL TAX REFUND 1 1333 33097 33097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 944 944 893641100 TRANSDIGM GROUP INC 3114 5902 81762P102 SERVICENOW INC 3893 6708 98936J101 ZENDESK INC 45866F104 INTERCONTINENTAL EXC 509 4401 36262G101 GXO LOGISTICS INC 2876 4516 278865100 ECOLAB INC 1021 3557 73278L105 POOL CORPORATION 997 1781 983793100 XPO LOGISTICS INC 1380 4032 252131107 DEXCOM INC 3550 6718 550021109 LULULEMON ATHLETICA 5922 6170 037833100 APPLE INC 1922 35440 532457108 ELI LILLY & CO COM 5044 8594 21036P108 CONSTELLATION BRANDS 1961 4021 040413106 ARISTA NETWORKS INC 2819 6438 518439104 ESTEE LAUDER COMPANI 1100 3325 79466L302 SALESFORCE INC 3994 5475 16679L109 CHEWY INC 1743 730 339041105 FLEETCOR TECHNOLOGIE 4293 5107 001084102 AGCO CORP COM 5810 5086 169656105 CHIPOTLE MEXICAN GRI 3292 9159 02079K107 ALPHABET INC CL C 2972 26370 15135B101 CENTENE CORP DEL 3127 4408 92826C839 VISA INC-CLASS A SHR 4965 11731 896239100 TRIMBLE INC 3530 2908 594918104 MICROSOFT CORP 2942 31575 31620M106 FIDELITY NATL INFORM 101137107 BOSTON SCIENTIFIC CO 4026 6494 G1151C101 ACCENTURE PLC 1124 5221 13645T100 CANADIAN PAC RY LTD 67066G104 NVIDIA CORP 3032 15225 016255101 ALIGN TECHNOLOGY INC 1806 4580 78409V104 S&P GLOBAL INC 1161 4750 30303M102 META PLATFORMS INC 3224 14410 11135F101 BROADCOM INC 5885 14120 87918A105 TELADOC HEALTH INC 92532F100 VERTEX PHARMACEUTICA 3143 5564 235851102 DANAHER CORP 249 6203 617446448 MORGAN STANLEY 1664 3593 64110L106 NETFLIX INC 3811 6042 90384S303 ULTA BEAUTY INC 1105 2796 09857L108 BOOKING HOLDINGS INC 932 6168 697435105 PALO ALTO NETWORKS I 4390 8440 437076102 HOME DEPOT INC 34964C106 FORTUNE BRANDS HOME 2214 3357 G66721104 NORWEGIAN CRUISE LIN 1273 2472 023135106 AMAZON COM INC COM 848 23009 892356106 TRACTOR SUPPLY CO CO 252 5888 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 464287226 ISHARES CORE U.S. AG 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 00507V109 ACTIVISION BLIZZARD 46434V613 ISHARES CORE TOTAL B 90138F102 TWILIO INC 2090 2341 46120E602 INTUITIVE SURGICAL I 3163 4677 679295105 OKTA INC 3375 4402 22160K105 COSTCO WHOLESALE COR 6964 7909 127387108 CADENCE DESIGN SYSTE 3242 3515 13646K108 CANADIAN PACIFIC KAN 2712 4762 88339J105 TRADE DESK INC/THE 3043 3517 92826C839 VISA INC-CLASS A SHR 262028855 DRIEHAUS ACTIVE INCO 64110L106 NETFLIX INC 67103H107 O'REILLY AUTOMOTIVE 983793100 XPO LOGISTICS INC 893641100 TRANSDIGM GROUP INC G50871105 JAZZ PHARMACEUTICALS 45866F104 INTERCONTINENTAL EXC 235851102 DANAHER CORP 256210105 DODGE & COX INCOME F 92532F100 VERTEX PHARMACEUTICA 61174X109 MONSTER BEVERAGE COR 34959J108 FORTIVE CORP 252131107 DEXCOM INC 34964C106 FORTUNE BRANDS HOME 921937819 VANGUARD INTERMEDIAT 023135106 AMAZON COM INC COM 518439104 ESTEE LAUDER COMPANI 693506107 PPG INDUSTRIES INC 892356106 TRACTOR SUPPLY CO CO 015351109 ALEXION PHARMACEUTIC 09857L108 BOOKING HOLDINGS INC 21036P108 CONSTELLATION BRANDS 15135B101 CENTENE CORP DEL 596278101 MIDDLEBY CORP 831865209 SMITH A O CORP CL B 437076102 HOME DEPOT INC 589509207 MERGER FUND-INST #30 101137107 BOSTON SCIENTIFIC CO 981558109 WORLDPAY INC 464287648 ISHARES RUSSELL 2000 464287465 ISHARES MSCI EAFE 02079K107 ALPHABET INC CL C 722005220 PIMCO FOREIGN BOND ( 79466L302 SALESFORCE COM INC 949917579 WF ADV GOVT SECURITI 697435105 PALO ALTO NETWORKS I 36202XK55 GNMA POOL 612416 4.5 73278L105 POOL CORPORATION 22544R305 CREDIT SUISSE COMM R 36209JQG9 GNMA POOL 473055 6.5 922908645 VANGUARD MID CAP IND 90385D107 ULTIMATE SOFTWARE GR 78409V104 S&P GLOBAL INC 00203H859 AQR MANAGED FUTURES 037833100 APPLE INC 254687106 WALT DISNEY CO 617446448 MORGAN STANLEY 191216100 COCA COLA CO 11135F101 BROADCOM INC 46138B103 INVESCO DB COMMODITY 69354M108 PRA HEALTH SCIENCES 003021714 ABERDEEN EMERG MARKE 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 20605P101 CONCHO RESOURCES INC 016255101 ALIGN TECHNOLOGY INC G1151C101 ACCENTURE PLC 02079K305 ALPHABET INC/CA G66721104 NORWEGIAN CRUISE LIN 78463X863 SPDR DJ WILSHIRE INT 74925K581 ROBECO BP LNG/SHRT R 278865100 ECOLAB INC 594918104 MICROSOFT CORP 315920702 FID ADV EMER MKTS IN G0177J108 ALLERGAN PLC 922908553 VANGUARD REIT VIPER 4812C0803 JPMORGAN HIGH YIELD 30303M102 FACEBOOK INC 92927K102 WABCO HOLDINGS INC 90384S303 ULTA BEAUTY INC 464287655 ISHARES RUSSELL 2000 550021109 LULULEMON ATHLETICA 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 20710 20416 040413106 ARISTA NETWORKS INC 67066G104 NVIDIA CORP 464287705 ISHARES S&P MIDCAP 4 00507V109 ACTIVISION BLIZZARD 779919307 T ROWE PR REAL ESTAT 464287606 ISHARES S&P MIDCAP 4 921937827 VANGUARD BD INDEX FD 464287226 ISHARES CORE U.S. AG AT COST 207144 184036 097023105 BOEING COMPANY 31641Q755 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I 921943858 VANGUARD FTSE DEVELO 31620M106 FIDELITY NATL INFORM 27830W108 EV GL MACR ABS RTRN 81762P102 SERVICENOW INC 922908629 VANGUARD MIDCAP VIPE AT COST 57943 90793 169656105 CHIPOTLE MEXICAN GRI 46090F100 INVESCO OPTIMUM YIEL AT COST 23217 21573 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36949 30709 693390841 PIMCO HIGH YIELD FD- 74256W626 PRINCIPAL HIGH YIELD 13645T100 CANADIAN PAC RY LTD 381430107 GOLDMAN SACHS ACTIVE AT COST 34690 30601 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B AT COST 71841 61420 464287804 ISHARES CORE S&P SMA 464288281 ISHARES JP MORGAN US AT COST 68934 60982 33739H101 FIRST TRUST GLOBAL T AT COST 20819 20856 46432F842 ISHARES CORE MSCI EA AT COST 65608 61261 72201R833 PIMCO ENHANCED SHORT AT COST 30904 31144 921937793 VANGUARD LONG-TERM B AT COST 23161 20051 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 1333 0 INVESTMNT MNGMNT FEES (NON-DED 681 681 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0