2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 886014148 CAHILL DOROTHY H TUW CAHI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-18 true true LAURA B STROBEL P01271955 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 1598644 X 37782 37782 44279 231537 44279 0 139 82200 82061 22348 20113 2235 0 0 0 0 0 0 2025 0 0 2025 1338 1338 0 0 373 373 0 0 0 0 0 0 0 26084 21824 0 4260 66000 66000 92084 21824 0 70260 -9884 60237 0 262 262 35325 39494 39494 0 0 0 229135 174063 607321 883425 923567 951567 1147885 1137386 1598644 0 X 1147885 1137386 1147885 1137386 1147885 1137386 1147885 -9884 0 1138001 615 1137386 2. ALIGN TECHNOLOGY INC 2022-08-10 2023-07-21 677 568 109 109 2. ALIGN TECHNOLOGY INC 2023-07-21 677 681 -4 -4 18. XPO INC 2022-12-21 2023-07-21 1181 636 545 545 10. ALPHABET INC CL C 2023-02-21 2023-08-10 1321 922 399 399 7. ALPHABET INC CL C 2020-04-03 2023-08-10 925 391 534 534 21. AMAZON COM INC COM 2023-08-10 2919 3615 -696 -696 1. APPLE INC 2022-10-18 2023-08-10 179 146 33 33 16. APPLE INC 2019-08-09 2023-08-10 2870 801 2069 2069 2. BROADCOM INC 2023-08-10 1706 466 1240 1240 1. CONSTELLATION BRANDS INC 2022-10-18 2023-08-10 272 228 44 44 4. CONSTELLATION BRANDS INC 2021-10-19 2023-08-10 1086 862 224 224 8. DEXCOM INC 2023-08-10 898 669 229 229 4. META PLATFORMS INC 2014-04-09 2023-08-10 1232 247 985 985 846. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12456 14636 -2180 -2180 1216. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 17903 22856 -4953 -4953 2. LULULEMON ATHLETICA INC 2021-10-19 2023-08-10 772 836 -64 -64 8. MICROSOFT CORP 2019-08-09 2023-08-10 2609 1100 1509 1509 5. NVIDIA CORP 2023-06-05 2023-08-10 2107 1954 153 153 1. SALESFORCE INC 2022-10-18 2023-08-10 208 156 52 52 4. SALESFORCE INC 2019-08-09 2023-08-10 833 570 263 263 2. SERVICENOW INC 2023-08-10 1116 1098 18 18 1. TRACTOR SUPPLY CO COM 2022-08-10 2023-08-10 226 193 33 33 3. TRACTOR SUPPLY CO COM 2014-10-29 2023-08-10 676 217 459 459 16. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3571 2424 1147 1147 5. VISA INC-CLASS A SHRS 2023-08-10 1203 985 218 218 1. VISA INC-CLASS A SHRS 2019-08-09 2023-08-10 241 180 61 61 4. ARISTA NETWORKS INC 2020-06-26 2023-09-05 791 209 582 582 14. BOSTON SCIENTIFIC CORP COM 2023-09-05 748 481 267 267 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-09-05 1943 1490 453 453 7. INTERCONTINENTAL EXCHANGE INC 2020-04-03 2023-09-05 805 572 233 233 9. MORGAN STANLEY 2019-12-26 2023-09-05 765 459 306 306 2. NETFLIX.COM INC 2022-03-11 2023-09-05 900 690 210 210 5. ARISTA NETWORKS INC 2020-06-26 2023-09-13 940 262 678 678 48. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-03 1138 1170 -32 -32 123. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-03 1814 2128 -314 -314 31. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-10-03 2864 3491 -627 -627 27. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-03 1159 1445 -286 -286 4. PALO ALTO NETWORKS INC 2020-04-03 2023-10-03 925 218 707 707 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-03 1296 1295 1 1 214.47 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-10-03 959 1057 -98 -98 14. ALPHABET INC CL C 2023-11-21 1938 609 1329 1329 20. APPLE INC 2019-02-27 2023-11-21 3807 874 2933 2933 11. MICROSOFT CORP 2023-11-21 4097 813 3284 3284 16. APPLE INC 2011-10-27 2023-11-29 3051 233 2818 2818 3. BROADCOM INC 2018-11-19 2023-11-29 2851 690 2161 2161 7. TRACTOR SUPPLY CO COM 2023-11-29 1423 497 926 926 10. VERALTO CORP 2011-10-27 2023-11-29 744 133 611 611 184. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 2726 4376 -1650 -1650 2. BROADCOM INC 2023-12-22 2256 433 1823 1823 3. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 2002 1424 578 578 4. LULULEMON ATHLETICA INC 2023-12-22 2010 1085 925 925 12. PALO ALTO NETWORKS INC 2017-11-30 2023-12-22 3604 584 3020 3020 11. AGCO CORP COM 2021-04-14 2024-01-25 1350 1662 -312 -312 3. ALIGN TECHNOLOGY INC 2022-05-13 2024-01-25 784 816 -32 -32 15. ALPHABET INC CL C 2014-06-17 2024-01-25 2279 406 1873 1873 28. AMAZON COM INC COM 2024-01-25 4384 3404 980 980 10. APPLE INC 2011-10-27 2024-01-25 1953 145 1808 1808 3. ARISTA NETWORKS INC 2020-06-26 2024-01-25 797 157 640 640 14. BOSTON SCIENTIFIC CORP COM 2020-04-03 2024-01-25 843 434 409 409 3. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-01-25 896 580 316 316 15. CENTENE CORP DEL 2023-11-29 2024-01-25 1103 1087 16 16 73. CHEWY INC 2023-07-21 2024-01-25 1417 2582 -1165 -1165 73. CHEWY INC 2024-01-25 1417 5881 -4464 -4464 5. DANAHER CORP 2023-11-29 2024-01-25 1157 1118 39 39 8. DEXCOM INC 2023-09-13 2024-01-25 1020 845 175 175 4. ECOLAB INC 2022-03-11 2024-01-25 790 641 149 149 8. META PLATFORMS INC 2023-11-29 2024-01-25 3120 2658 462 462 3. FLEETCOR TECHNOLOGIES INC 2024-01-25 866 781 85 85 13. FORTUNE BRANDS HOME & SECURITY 2024-01-25 1001 769 232 232 4. INTUITIVE SURGICAL INC 2023-11-29 2024-01-25 1490 1255 235 235 7. ESTEE LAUDER COMPANIES INC 2024-01-25 892 1640 -748 -748 2. NETFLIX.COM INC 2022-03-11 2024-01-25 1104 690 414 414 6. NVIDIA CORP 2023-11-29 2024-01-25 3740 2895 845 845 5. PALO ALTO NETWORKS INC 2017-11-30 2024-01-25 1707 243 1464 1464 3. S&P GLOBAL INC 2024-01-25 1342 419 923 923 5. SALESFORCE INC 2020-04-03 2024-01-25 1395 672 723 723 4. SERVICENOW INC 2024-01-25 3129 1933 1196 1196 401. VANGUARD LONG-TERM BOND ETF 2024-01-25 28906 30989 -2083 -2083 3. VERTEX PHARMACEUTICALS INC COM 2019-09-30 2024-01-25 1284 507 777 777 5. VISA INC-CLASS A SHRS 2024-01-25 1358 851 507 507 13. XPO INC 2022-12-21 2024-01-25 1101 460 641 641 3. ACCENTURE PLC 2005-07-27 2024-01-25 1117 75 1042 1042 1. BOOKING HOLDINGS INC 2019-03-25 2024-02-02 3572 1754 1818 1818 6. INTERCONTINENTAL EXCHANGE INC 2024-02-02 773 466 307 307 21. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2024-02-02 2066 2365 -299 -299 20. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-02-02 1398 1391 7 7 2. NVIDIA CORP 2023-06-05 2024-02-02 1325 782 543 543 4. TRACTOR SUPPLY CO COM 2014-04-09 2024-02-02 933 276 657 657 1. TRANSDIGM GROUP INC 2018-11-19 2024-02-02 1124 337 787 787 29. BOSTON SCIENTIFIC CORP COM 2024-03-26 1953 546 1407 1407 9. CENTENE CORP DEL 2023-11-29 2024-03-26 693 652 41 41 82. CENTENE CORP DEL 2024-03-26 6314 3092 3222 3222 83. GXO LOGISTICS INC 2024-03-26 4258 2463 1795 1795 56. TWILIO INC 2024-03-26 3460 9129 -5669 -5669 17. LULULEMON ATHLETICA INC 2024-04-03 6388 3470 2918 2918 15. VANGUARD MIDCAP VIPER 2024-01-25 2024-04-03 3701 3460 241 241 4. VANGUARD MIDCAP VIPER 2020-05-12 2024-04-03 987 606 381 381 15. APPLE INC 2011-10-27 2024-06-04 2924 218 2706 2706 69. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-06-04 2402 2430 -28 -28 62. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-06-04 4684 4264 420 420 3. NVIDIA CORP 2023-06-05 2024-06-04 3486 1172 2314 2314 44279 837 0 837 0 837 352 0 0 352 0 485 0 0 false false false false false false false true true NV 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 22348 NONE 0 NONE 0 1461075 34478 0 1495553 0 0 1495553 22433 1473120 73656 73656 837 837 72819 0 72819 0 72819 70260 0 0 0 0 70260 72819 52992 0 0 0 0 0 0 0 70260 52992 0 0 17268 0 0 0 0 0 0 0 0 55551 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 66000 66000 14 37782 18 44279 FEDERAL TAX REFUND 1 139 82200 82200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2025 2025 983793100 XPO INC 1944 8280 235851102 DANAHER CORP 1901 8495 339041105 FLEETCOR TECHNOLOGIE 81762P102 SERVICENOW INC 4054 11013 252131107 DEXCOM INC 4976 12245 15135B101 CENTENE CORP DEL 02079K107 ALPHABET INC CL C 6470 43837 169656105 CHIPOTLE MEXICAN GRI 3663 12530 92532F100 VERTEX PHARMACEUTICA 3226 9374 73278L105 POOL CORPORATION 2202 4610 023135106 AMAZON COM INC COM 6990 40196 001084102 AGCO CORP COM 6657 4698 G66721104 NORWEGIAN CRUISE LIN 87918A105 TELADOC HEALTH INC 893641100 TRANSDIGM GROUP INC 1488 7666 040413106 ARISTA NETWORKS INC 1926 13318 21036P108 CONSTELLATION BRANDS 3421 6432 617446448 MORGAN STANLEY 3144 6900 037833100 APPLE INC 3185 46126 30303M102 META PLATFORMS INC 3636 29749 92826C839 VISA INC-CLASS A SHR 3533 14961 278865100 ECOLAB INC 3152 6188 016255101 ALIGN TECHNOLOGY INC 1496 3621 64110L106 NETFLIX INC 2959 11473 79466L302 SALESFORCE INC 2841 12341 45866F104 INTERCONTINENTAL EXC 1833 7803 11135F101 BROADCOM INC 2845 22477 896239100 TRIMBLE INC 4411 5201 101137107 BOSTON SCIENTIFIC CO 2103 9087 98936J101 ZENDESK INC 67066G104 NVIDIA CORP 4835 55593 13645T100 CANADIAN PAC RY LTD 697435105 PALO ALTO NETWORKS I 1283 9492 78409V104 S&P GLOBAL INC 1623 8028 90384S303 ULTA BEAUTY INC 4368 6560 550021109 LULULEMON ATHLETICA 09857L108 BOOKING HOLDINGS INC 1201 3962 16679L109 CHEWY INC 892356106 TRACTOR SUPPLY CO CO 1589 6210 34964C106 FORTUNE BRANDS INNOV 3616 5845 G1151C101 ACCENTURE PLC 376 4551 518439104 ESTEE LAUDER COMPANI 2966 2979 594918104 MICROSOFT CORP 3830 56763 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 4692 14486 36262G101 GXO LOGISTICS INC 90138F102 TWILIO INC 679295105 OKTA INC 9194 5991 22160K105 COSTCO WHOLESALE COR 4623 8500 127387108 CADENCE DESIGN SYSTE 4815 7078 13646K108 CANADIAN PACIFIC KAN 3556 6613 46120E602 INTUITIVE SURGICAL I 5940 11121 88339J105 TRADE DESK INC/THE 6554 9669 219948106 CORPAY INC 6910 7726 22160N109 COSTAR GROUP, INC 5582 4893 23804L103 DATADOG INC 6809 7133 64125C109 NEUROCRINE BIOSCIENC 5645 5507 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 30543 33831 464287226 ISHARES CORE U.S. AG AT COST 323313 301014 46090F100 INVESCO OPTIMUM YIEL AT COST 35071 32104 922908629 VANGUARD MIDCAP VIPE AT COST 78113 139934 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47819 45954 46434V613 ISHARES CORE TOTAL B AT COST 101246 91164 381430107 GOLDMAN SACHS ACTIVE AT COST 45772 45629 464288281 ISHARES JP MORGAN US AT COST 97960 93169 46432F842 ISHARES CORE MSCI EA AT COST 85848 90655 72201R833 PIMCO ENHANCED SHORT AT COST 45505 46098 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 32377 32015 MUTUAL FUND TIMING ADJ 604 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 10 FEDERAL TAX REFUND 139 0 INVESTMNT MNGMNT FEES (NON-DED 1338 1338 FOREIGN TAXES 245 245 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0