2022-05-11T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 816267281 ALFONSO TORRES-VINCENZI PRIVATE FDN TORR 8554354108 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8554354108 2022-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-04 X 2021 2022-09-23 18:48:47Z X 3211525 X 74590 74449 63454 980418 63454 0 1416 139460 137903 52682 40694 11988 0 0 0 0 0 0 1011 0 0 1011 0 0 7592 1991 0 0 0 0 0 0 0 467 19 448 61752 42704 0 13447 96501 96501 158253 42704 0 109948 -18793 95199 0 95212 96946 96946 0 0 0 476787 2576385 3114579 1906887 0 2478886 2673331 3211525 0 X 2478886 2673331 2478886 2673331 2478886 2673331 2478886 -18793 213885 2673978 647 2673331 19. APPLE INC 2020-12-31 2021-02-11 2550 2519 31 31 4. BROADCOM INC 2020-05-18 2021-02-11 1901 1101 800 800 2. BROADCOM INC 2019-10-23 2021-02-11 951 559 392 392 4. LAM RESEARCH CORP COM 2019-08-08 2021-02-11 2298 807 1491 1491 285. MANULIFE FINANCIAL CORP 2018-06-12 2021-02-11 5590 5443 147 147 56. AT & T INC 2018-06-12 2021-03-25 1685 1924 -239 -239 3. ALPHABET INC CL C 2020-12-31 2021-03-25 6134 5239 895 895 59. APPLE INC 2020-12-31 2021-03-25 7043 7822 -779 -779 4. BLACKROCK INC 2021-02-11 2021-03-25 2877 2880 -3 -3 27. BLACKSTONE INC 2021-02-11 2021-03-25 1937 1901 36 36 8. BOEING CO 2018-06-12 2021-03-25 1873 2962 -1089 -1089 6. BROADCOM INC 2020-05-18 2021-03-25 2729 1651 1078 1078 4. BROADCOM INC 2019-08-08 2021-03-25 1820 1077 743 743 22. CVS HEALTH CORPORATION 2018-06-12 2021-03-25 1602 1446 156 156 49. CISCO SYSTEMS INC 2018-10-23 2021-03-25 2474 2231 243 243 48. CITIGROUP INC. 2018-06-12 2021-03-25 3357 3428 -71 -71 22. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-31 2021-03-25 1684 1792 -108 -108 12. DIAGEO PLC - ADR 2020-12-31 2021-03-25 1986 1896 90 90 13. WALT DISNEY CO 2020-12-31 2021-03-25 2366 2353 13 13 13. ELECTRONIC ARTS INC 2020-12-31 2021-03-25 1679 1856 -177 -177 12. FIDELITY NATL INFORMATION SVCS INC 2020-08-27 2021-03-25 1716 1808 -92 -92 862. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-12-31 2021-03-25 28125 27566 559 559 59. INTERPUBLIC GROUP COS INC 2020-12-31 2021-03-25 1652 1385 267 267 27. JPMORGAN CHASE & CO 2020-12-31 2021-03-25 4049 3400 649 649 4. LAM RESEARCH CORP COM 2019-05-17 2021-03-25 2179 785 1394 1394 33. LAS VEGAS SANDS CORP 2020-12-31 2021-03-25 1922 1964 -42 -42 9. ELI LILLY & CO COM 2020-12-31 2021-03-25 1629 1506 123 123 122. MANULIFE FINANCIAL CORP 2018-06-12 2021-03-25 2575 2330 245 245 34. MICROSOFT CORP 2020-12-31 2021-03-25 7989 7489 500 500 32. MONDELEZ INTERNATIONAL INC 2020-12-31 2021-03-25 1858 1851 7 7 15. NIKE INC CL B 2020-12-31 2021-03-25 1905 2111 -206 -206 363.945 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-31 2021-03-25 2326 2151 175 175 14720.532 PGIM HIGH YIELD-Q 1067 2020-12-31 2021-03-25 80963 81110 -147 -147 24. RAYTHEON TECHNOLOGIES CORP 2019-10-23 2021-03-25 1802 2086 -284 -284 26. SYSCO CORP 2020-12-31 2021-03-25 1999 1914 85 85 10. TARGET CORP 2018-06-12 2021-03-25 1881 789 1092 1092 35. TORONTO DOMINION BK ONT COM NEW 2019-10-23 2021-03-25 2276 1996 280 280 34. TOTAL S.A. - ADR 2018-06-12 2021-03-25 1544 2101 -557 -557 9. UNION PACIFIC CORP 2020-12-31 2021-03-25 1912 1861 51 51 12. UNITED PARCEL SERVICE-CL B 2018-06-12 2021-03-25 1914 1425 489 489 9. UNITEDHEALTH GROUP INC 2020-12-31 2021-03-25 3335 3124 211 211 485. VANGUARD MIDCAP VIPER 2020-12-31 2021-03-25 104504 99930 4574 4574 19. WASTE MANAGEMENT INC 2020-12-31 2021-03-25 2378 2227 151 151 13. MEDTRONIC PLC 2020-12-31 2021-03-25 1501 1509 -8 -8 13. GARMIN LTD 2020-12-31 2021-03-25 1637 1545 92 92 16. TE CONNECTIVITY LTD 2020-08-27 2021-03-25 1992 1583 409 409 14. TE CONNECTIVITY LTD 2018-06-12 2021-03-25 1743 1357 386 386 118. AT & T INC 2020-04-16 2021-04-08 3541 3534 7 7 387. AT & T INC 2018-06-12 2021-04-08 11613 12350 -737 -737 3. LAM RESEARCH CORP COM 2019-05-17 2021-04-08 1996 589 1407 1407 33. SYSCO CORP 2020-05-18 2021-04-08 2645 1851 794 794 15. ABBVIE INC 2020-12-31 2021-05-14 1758 1595 163 163 2. ALPHABET INC CL C 2020-12-31 2021-05-14 4620 3492 1128 1128 7. AMGEN INC 2020-12-31 2021-05-14 1768 1595 173 173 19. APPLE INC 2020-12-31 2021-05-14 2414 2519 -105 -105 2. BLACKROCK INC 2020-12-31 2021-05-14 1715 1428 287 287 15. BLACKSTONE INC 2020-12-31 2021-05-14 1313 1042 271 271 5. BOEING CO 2018-10-23 2021-05-14 1132 1648 -516 -516 3. BROADCOM INC 2019-08-08 2021-05-14 1323 808 515 515 13. CVS HEALTH CORPORATION 2018-06-12 2021-05-14 1097 855 242 242 6. CELANESE CORP 2020-12-31 2021-05-14 1002 783 219 219 28. CISCO SYSTEMS INC 2018-10-23 2021-05-14 1485 1265 220 220 28. CITIGROUP INC. 2018-06-12 2021-05-14 2137 1907 230 230 13. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-31 2021-05-14 923 1059 -136 -136 8. DIAGEO PLC - ADR 2020-12-31 2021-05-14 1514 1264 250 250 8. WALT DISNEY CO 2020-12-31 2021-05-14 1390 1448 -58 -58 7. ELECTRONIC ARTS INC 2021-01-14 2021-05-14 972 1085 -113 -113 6. FIDELITY NATL INFORMATION SVCS INC 2020-08-27 2021-05-14 902 904 -2 -2 90. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-12-31 2021-05-14 3114 2878 236 236 17. HASBRO INC 2021-04-08 2021-05-14 1645 1638 7 7 33. INTERPUBLIC GROUP COS INC 2020-12-31 2021-05-14 1072 775 297 297 16. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2021-05-14 1770 1658 112 112 11. ISHARES JP MORGAN USD EMERGING 2020-12-31 2021-05-14 1221 1274 -53 -53 15. JPMORGAN CHASE & CO 2020-12-31 2021-05-14 2455 1889 566 566 18. LAS VEGAS SANDS CORP 2020-12-31 2021-05-14 1038 1072 -34 -34 6. ELI LILLY & CO COM 2020-12-31 2021-05-14 1182 1004 178 178 70. MANULIFE FINANCIAL CORP 2018-06-12 2021-05-14 1508 1337 171 171 30. MERCK & CO INC NEW 2018-10-23 2021-05-14 2357 2168 189 189 18. MICROSOFT CORP 2020-12-31 2021-05-14 4472 3965 507 507 18. MONDELEZ INTERNATIONAL INC 2020-12-31 2021-05-14 1126 1041 85 85 8. NIKE INC CL B 2020-12-31 2021-05-14 1088 1126 -38 -38 1015.192 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-31 2021-05-14 7320 6000 1320 1320 191.072 PGIM HIGH YIELD-Q 1067 2020-12-31 2021-05-14 1060 1053 7 7 14. RAYTHEON TECHNOLOGIES CORP 2019-10-23 2021-05-14 1198 1217 -19 -19 87. SUNCOR ENERGY INC NEW F 2018-06-12 2021-05-14 2012 3539 -1527 -1527 12. SYSCO CORP 2020-05-18 2021-05-14 1009 636 373 373 5. THERMO FISHER SCIENTIFIC INC 2020-12-31 2021-05-14 2299 2311 -12 -12 20. TORONTO DOMINION BK ONT COM NEW 2019-10-23 2021-05-14 1448 1140 308 308 20. TOTAL S.A. - ADR 2018-06-12 2021-05-14 971 1236 -265 -265 36. UNILEVER PLC - ADR 2020-04-16 2021-05-14 2178 1807 371 371 5. UNION PACIFIC CORP 2020-12-31 2021-05-14 1145 1034 111 111 6. UNITEDHEALTH GROUP INC 2020-12-31 2021-05-14 2462 2083 379 379 63. VANGUARD MIDCAP VIPER 2020-12-31 2021-05-14 14465 12981 1484 1484 12. VISA INC-CLASS A SHRS 2020-12-31 2021-05-14 2721 2607 114 114 9. WASTE MANAGEMENT INC 2020-12-31 2021-05-14 1283 1055 228 228 1. EATON CORP PLC 2021-04-08 2021-05-14 148 140 8 8 8. MEDTRONIC PLC 2020-12-31 2021-05-14 1004 928 76 76 8. GARMIN LTD 2020-12-31 2021-05-14 1126 951 175 175 5. TE CONNECTIVITY LTD 2020-08-27 2021-05-14 672 479 193 193 100. FLEXTRONICS INTL LTD 2020-12-31 2021-05-14 1746 1806 -60 -60 15. ORGANON & CO 2018-06-12 2021-06-14 456 447 9 9 9. TARGET CORP 2018-06-12 2021-06-14 2086 710 1376 1376 .9 ORGANON & CO 2018-10-23 2021-06-28 28 31 -3 -3 9. ELI LILLY & CO COM 2020-12-31 2021-07-06 2108 1506 602 602 11. UNITEDHEALTH GROUP INC 2020-12-31 2021-07-06 4486 3818 668 668 762. ISHARES CORE U.S. AGGREGATE ETF 2020-12-31 2021-07-26 88560 90087 -1527 -1527 243. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-07-26 53624 50962 2662 2662 429. VANGUARD MIDCAP VIPER 2020-12-31 2021-07-26 102523 88392 14131 14131 18. BLACKSTONE INC 2020-12-31 2021-08-30 2256 1158 1098 1098 49. CISCO SYSTEMS INC 2018-11-21 2021-08-30 2892 2210 682 682 12. GARMIN LTD 2020-12-31 2021-08-30 2138 1426 712 712 4. GARMIN LTD 2020-08-27 2021-08-30 713 412 301 301 49. AMGEN INC 2020-12-31 2021-10-12 9857 11343 -1486 -1486 17. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-10-19 3834 3565 269 269 1680. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2021-10-19 107647 105653 1994 1994 4971.581 PGIM HIGH YIELD-Q 1067 2021-07-27 2021-10-19 27642 27791 -149 -149 48. VANGUARD MIDCAP VIPER 2020-12-31 2021-10-19 11965 9890 2075 2075 37. BLACKSTONE INC 2020-12-31 2021-10-21 4893 4135 758 758 9. DIAGEO PLC - ADR 2021-10-19 2021-10-21 1793 1794 -1 -1 276. FLEXTRONICS INTL LTD 2018-06-12 2021-11-19 4894 3271 1623 1623 251. FLEXTRONICS INTL LTD 2020-12-31 2021-11-19 4451 4532 -81 -81 221. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-12-13 48158 46349 1809 1809 180. ISHARES RUSSELL 2000 ETF 2018-06-01 2021-12-13 39224 29490 9734 9734 3. BLACKROCK INC 2021-10-19 2021-12-17 2762 2699 63 63 29. BLACKSTONE INC 2020-12-31 2021-12-17 3575 1861 1714 1714 16. MICROSOFT CORP 2021-10-19 2021-12-17 5176 4934 242 242 17. NIKE INC CL B 2021-10-19 2021-12-17 2760 2715 45 45 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 63454 1323 0 1323 0 1323 3184 0 0 3184 0 1861 1324 537 false false false false false false false true true OR true false false false false true WELLS FARGO BANK 8554354108 100 N MAIN ST D4001-065 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 ROSCOE C NELSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8400 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 44282 NONE 0 NONE 0 2993146 92847 0 3085993 0 0 3085993 46290 3039703 151985 151985 1323 1323 150662 0 150662 0 150662 109948 0 0 0 0 109948 150662 96500 0 0 0 0 0 0 0 109948 96500 0 0 13448 0 0 0 0 0 0 0 0 137214 0 0 0 0 0 0 0 0 X MT HOOD COMMUNITY COLLEGE DIST 26000 SE STARK GRESHAM OR 97030 NONE PC GENERAL OPERATING 32167 PCC FOUNDATION 14 LAKE ST OAK PARK IL 603022606 NONE SO GENERAL OPERATING 32167 CLACKAMAS COMMUNITY COLLEGE FDN 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 32167 96501 14 74590 18 63454 FEDERAL TAX REFUND 1 1416 139460 139460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 192446102 COGNIZANT TECH SOLUT 20441 22535 09247X101 BLACKROCK INC 18038 28382 92826C839 VISA INC-CLASS A SHR 18883 21454 037833100 APPLE INC 42387 101215 G5960L103 MEDTRONIC PLC 14486 13138 532457108 ELI LILLY & CO COM 13409 26793 56501R106 MANULIFE FINANCIAL C 21736 24810 11135F101 BROADCOM INC 13907 31274 883556102 THERMO FISHER SCIENT 11775 20017 75513E101 RAYTHEON TECHNOLOGIE 19974 23150 871829107 SYSCO CORP 11732 17045 150870103 CELANESE CORP 19538 27394 126650100 CVS HEALTH CORPORATI 14393 21767 867224107 SUNCOR ENERGY INC NE 25234 20550 172967424 CITIGROUP INC. 27213 28021 Y2573F102 FLEX LTD 654106103 NIKE INC CL B 12580 20834 609207105 MONDELEZ INTERNATION 15416 20158 09857L108 BOOKING HOLDINGS INC 16398 19194 31620M106 FIDELITY NATL INFORM 20461 17464 848574109 SPIRIT AEROSYTSEMS H 02079K107 ALPHABET INC CL C 47556 83914 17275R102 CISCO SYSTEMS INC 18464 25982 517834107 LAS VEGAS SANDS CORP 20727 14905 H84989104 TE CONNECTIVITY LTD 13951 20006 00206R102 AT & T INC 91324P102 UNITEDHEALTH GROUP I 25786 40673 097023105 BOEING CO 15917 14898 285512109 ELECTRONIC ARTS INC 18246 18334 25243Q205 DIAGEO PLC - ADR 16666 23995 58933Y105 MERCK & CO INC NEW 17753 20233 46625H100 JPMORGAN CHASE & CO 30774 40379 H2906T109 GARMIN LTD 15604 18519 94106L109 WASTE MANAGEMENT INC 18402 27205 12572Q105 CME GROUP INC 89151E109 TOTALENERGIES SE -SP 21936 18993 87612E106 TARGET CORP 6023 18978 512807108 LAM RESEARCH CORP CO 4635 21575 405217100 HAIN CELESTIAL GROUP 9250 11973 594918104 MICROSOFT CORP 47068 101905 09260D107 BLACKSTONE INC 9330 20961 891160509 TORONTO DOMINION BK 18495 25534 254687106 WALT DISNEY CO 19369 19206 375558103 GILEAD SCIENCES INC 911312106 UNITED PARCEL SERVIC 11640 22720 904767704 UNILEVER PLC - ADR 9676 10435 907818108 UNION PACIFIC CORP 15276 20910 464287226 ISHARES CORE U.S. AG 225544 218577 46434G103 ISHARES CORE MSCI EM 343366 353413 722005667 PIMCO COMMODITY REAL 86899 89671 381430107 GOLDMAN SACHS ACTIVE 148877 157622 922908629 VANGUARD MIDCAP VIPE 453392 541896 464288281 ISHARES JP MORGAN US 98386 93355 74440Y884 PGIM HIGH YIELD-Q 10 155649 154556 464287804 ISHARES CORE S&P SMA 59618 65729 G29183103 EATON CORP PLC 23538 30762 464287655 ISHARES RUSSELL 2000 131864 189750 460690100 INTERPUBLIC GROUP CO 14200 20935 30303M102 META PLATFORMS INC 9686 10427 418056107 HASBRO INC 16983 18117 00287Y109 ABBVIE INC 17838 22341 74925K581 BOSTON P LNG/SHRT RE 94988V324 WF ULTRA S/T MUNI BN 46434G103 ISHARES CORE MSCI EM 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 922908553 VANGUARD REAL ESTATE 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S & P 500 ETF T 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 27826A730 EATON VANCE FLOAT RA 27831R108 EV GLBL MACR ABS RTR PY RETURN OF CAPITAL ADJ 525 COST BASIS ADJUSTMENT 122 FILING FEE/STATE TAX 448 0 448 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 1416 0 PY PENDING SALES ADJ 212495 MUTUAL FUND TIMING ADJ 1390 FOREIGN TAXES 1471 1471 0 FEDERAL TAX PAYMENT - PRIOR YE 2417 0 0 FEDERAL ESTIMATES - PRINCIPAL 3184 0 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0