2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 900061556 MILLARD E PETERSON CHARITABLE TRUST PETE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-18 true true LAURA B STROBEL P01271955 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 1809479 X 46879 46879 61460 627025 61460 0 20076 20076 128415 128415 21262 19136 2126 0 0 0 0 0 0 1786 0 0 1786 4240 4240 0 0 2086 552 0 0 0 0 0 0 0 2834 2834 32208 26762 0 3912 87554 87554 119762 26762 0 91466 8653 101653 0 2048 264 264 42349 43378 43378 0 0 0 277722 326242 685653 911800 872658 1080184 1233919 1242542 1809479 0 X 1233919 1242542 1233919 1242542 1233919 1242542 1233919 8653 0 1242572 30 1242542 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 829 961 -132 -132 694. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 70034 74408 -4374 -4374 22. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1667 1635 32 32 381. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 17886 20392 -2506 -2506 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 64. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6413 6429 -16 -16 421. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 42183 41852 331 331 5. ABBVIE INC 2024-09-09 981 541 440 440 2. ADOBE SYS INC 2023-06-15 2024-09-09 1137 958 179 179 6. ADVANCED MICRO DEVICES INC 2024-09-09 823 946 -123 -123 5. AMAZON COM INC COM 2024-06-11 2024-09-09 872 935 -63 -63 1. BLACKROCK INC 2018-12-24 2024-09-09 879 366 513 513 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-09-09 840 635 205 205 3. META PLATFORMS INC 2024-04-18 2024-09-09 1515 1500 15 15 72. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-09-09 1620 1754 -134 -134 115. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2024-09-09 4031 4086 -55 -55 4. HOME DEPOT INC 2024-01-25 2024-09-09 1456 1403 53 53 125. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-09-09 1606 2163 -557 -557 176. ISHARES CORE U.S. AGGREGATE ETF 2024-09-09 17822 18221 -399 -399 103. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-09 9488 9660 -172 -172 24. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-09 1800 1784 16 16 48. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-09-09 3599 3278 321 321 52. ISHARES CORE MSCI EMERGING ETF 2024-09-09 2752 2484 268 268 145. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-09 6822 7761 -939 -939 2. LAM RESEARCH CORP COM 2024-07-23 2024-09-09 1462 1939 -477 -477 1. ELI LILLY & CO COM 2024-07-23 2024-09-09 902 873 29 29 34. MANULIFE FINANCIAL CORP 2024-07-23 2024-09-09 931 888 43 43 3. MCDONALDS CORP 2024-01-25 2024-09-09 868 903 -35 -35 8. MERCK & CO INC NEW 2024-09-09 921 691 230 230 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-09-09 1059 600 459 459 860. PGIM HIGH YIELD-Q 1067 2020-05-13 2024-09-09 4154 4240 -86 -86 9. STARBUCKS CORP COM 2023-06-15 2024-09-09 829 913 -84 -84 6. TARGET CORP 1989-03-31 2024-09-09 912 23 889 889 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-09-09 1242 1056 186 186 14. TORONTO DOMINION BK ONT COM NEW 2024-09-09 860 915 -55 -55 13. TOTAL S.A. - ADR 2024-06-11 2024-09-09 876 898 -22 -22 13. UNILEVER PLC - ADR 2020-02-04 2024-09-09 852 763 89 89 3. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-09-09 388 413 -25 -25 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-09-09 517 740 -223 -223 13. VANGUARD MIDCAP VIPER 2024-04-18 2024-09-09 3276 3065 211 211 26. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-09 6552 3939 2613 2613 3. VISA INC-CLASS A SHRS 2021-12-17 2024-09-09 858 638 220 220 4. WASTE MANAGEMENT INC 2024-01-25 2024-09-09 832 735 97 97 3. EATON CORP PLC 2024-07-23 2024-09-09 868 966 -98 -98 6. TE CONNECTIVITY LTD 2024-09-09 871 953 -82 -82 28. ALPHABET INC CL C 2024-10-25 4641 5030 -389 -389 17. APPLE INC 2024-10-25 3906 3808 98 98 12. BLACKSTONE INC 2024-09-05 2024-10-25 2031 1675 356 356 12. BLACKSTONE INC 2023-03-17 2024-10-25 2031 1020 1011 1011 27. BROADCOM INC 2024-10-25 4700 4349 351 351 20. BROADCOM INC 2019-07-03 2024-10-25 3482 569 2913 2913 2. META PLATFORMS INC 2024-04-18 2024-10-25 1148 1000 148 148 67. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-10-25 2495 2493 2 2 6. JPMORGAN CHASE & CO 2024-09-05 2024-10-25 1350 1321 29 29 1. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 30 26 4 4 89. MANULIFE FINANCIAL CORP 2016-08-25 2024-10-25 2673 1210 1463 1463 10. MICROSOFT CORP 2024-10-25 4280 4333 -53 -53 3. MICROSOFT CORP 2015-10-06 2024-10-25 1284 139 1145 1145 9. RTX CORP 2024-09-05 2024-10-25 1134 1087 47 47 74. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 1761 1693 68 68 23. REGIONS FINL CORP NEW 2024-10-25 547 509 38 38 141. TORONTO DOMINION BK ONT COM NEW 2024-10-25 8017 7450 567 567 34. VANGUARD RUSSELL 2000 2024-09-05 2024-10-25 3045 2925 120 120 12. VANGUARD MIDCAP VIPER 2020-05-12 2024-10-25 3210 1818 1392 1392 5. GARMIN LTD 2024-09-05 2024-10-25 810 906 -96 -96 6. GARMIN LTD 2020-05-29 2024-10-25 972 544 428 428 4. ANALOG DEVICES INC 2024-06-11 2025-01-23 887 937 -50 -50 9. BROADCOM INC 2020-03-04 2025-01-23 2145 254 1891 1891 7. CELANESE CORP 2024-09-05 2025-01-23 512 862 -350 -350 5. CELANESE CORP 2023-06-15 2025-01-23 365 577 -212 -212 5. CISCO SYSTEMS INC 2024-09-05 2025-01-23 308 247 61 61 9. CISCO SYSTEMS INC 2020-04-03 2025-01-23 555 356 199 199 255. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-01-23 24683 26352 -1669 -1669 295. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-01-23 13320 15789 -2469 -2469 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-01-23 1056 1198 -142 -142 10. VANGUARD MIDCAP VIPER 2020-05-12 2025-01-23 2762 1515 1247 1247 2. ALPHABET INC CL C 2024-09-05 2025-02-28 340 318 22 22 5. ALPHABET INC CL C 2025-01-23 2025-02-28 850 1000 -150 -150 72. CELANESE CORP 2025-02-28 3627 4141 -514 -514 15. CISCO SYSTEMS INC 2024-09-05 2025-02-28 951 741 210 210 159. CISCO SYSTEMS INC 2025-02-28 10086 2701 7385 7385 100. MERCK & CO INC NEW 2025-02-28 9112 6488 2624 2624 8. GARMIN LTD 2020-05-29 2025-02-28 1808 725 1083 1083 1. ALPHABET INC CL C 2024-09-05 2025-03-04 168 159 9 9 28. ALPHABET INC CL C 2014-10-28 2025-03-04 4715 761 3954 3954 5. META PLATFORMS INC 2025-03-04 3188 2467 721 721 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 11. LAM RESH CORP 2018-09-25 2025-03-04 838 169 669 669 15. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1774 2070 -296 -296 53. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1343 1291 52 52 56. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 2053 1989 64 64 193. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 19085 19945 -860 -860 451. ISHARES IBOXX $ INVESTMENT 2025-01-23 2025-03-20 49225 48138 1087 1087 56. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 4346 4186 160 160 43. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-03-20 3337 2936 401 401 31. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 1711 1639 72 72 20. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 920 1070 -150 -150 7. ALPHABET INC CL C 2025-03-25 1200 1296 -96 -96 34. ALPHABET INC CL C 2025-03-25 5828 880 4948 4948 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 8. BLACKSTONE INC 2025-03-25 1218 461 757 757 30. CITIGROUP INC. 2025-03-25 2237 1869 368 368 26. CITIGROUP INC. 2014-03-25 2025-03-25 1939 1309 630 630 6. JPMORGAN CHASE & CO 2025-03-25 1496 1387 109 109 8. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 1994 688 1306 1306 55. REGIONS FINL CORP NEW 2022-10-25 2025-03-25 1224 1163 61 61 54. SUNCOR ENERGY INC NEW F 2025-03-25 2078 1628 450 450 18. TARGET CORP 2024-10-25 2025-03-25 1924 2724 -800 -800 30. TARGET CORP 1989-03-31 2025-03-25 3207 113 3094 3094 34. TOTAL S.A. - ADR 2025-03-25 2163 2262 -99 -99 7. TOTAL S.A. - ADR 2023-06-15 2025-03-25 445 412 33 33 9. UNITED PARCEL SERVICE-CL B 2025-03-25 1031 1242 -211 -211 2. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 190 275 -85 -85 50. UNITED PARCEL SERVICE-CL B 2025-04-30 4743 4033 710 710 616. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 15918 15010 908 908 10. ALPHABET INC CL C 2014-04-25 2025-07-02 1792 257 1535 1535 10. RTX CORP 2025-07-02 1442 1323 119 119 3. RTX CORP 2019-09-10 2025-07-02 433 248 185 185 3. UNITEDHEALTH GROUP INC 2025-07-02 929 1609 -680 -680 9. UNITEDHEALTH GROUP INC 2010-12-06 2025-07-02 2787 337 2450 2450 7. BROADCOM INC 2020-03-04 2025-07-16 1956 198 1758 1758 21. UNITEDHEALTH GROUP INC 2010-12-06 2025-07-16 6165 785 5380 5380 7. TE CONNECTIVITY PLC 2022-04-21 2025-07-16 1228 900 328 328 11. APPLE INC 2025-08-19 2545 2461 84 84 1. APPLE INC 2009-11-05 2025-08-19 231 7 224 224 5. META PLATFORMS INC 2025-08-19 3835 1294 2541 2541 658. FIRST TRUST GLOBAL TACTICAL 2025-08-19 16291 15639 652 652 62. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-19 2534 2203 331 331 4. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2025-08-19 1074 813 261 261 47. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-08-19 4055 3210 845 845 36. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 2241 1765 476 476 9. JPMORGAN CHASE & CO 2025-08-19 2617 615 2002 2002 3. ELI LILLY & CO COM 2025-08-19 2123 1023 1100 1100 61. MANULIFE FINANCIAL CORP 2025-08-19 1866 830 1036 1036 5. MICROSOFT CORP 2025-08-19 2575 2152 423 423 25. UNILEVER PLC - ADR 2024-10-25 2025-08-19 1534 1550 -16 -16 5. UNILEVER PLC - ADR 2020-02-04 2025-08-19 307 294 13 13 588. VANGUARD RUSSELL 2000 2025-08-19 54233 50451 3782 3782 30. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 8606 7858 748 748 5. VISA INC-CLASS A SHRS 2024-10-25 2025-08-19 1717 1421 296 296 1. VISA INC-CLASS A SHRS 2021-12-17 2025-08-19 343 213 130 130 5. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 1125 1136 -11 -11 3. WASTE MANAGEMENT INC 2025-08-19 675 411 264 264 7. GARMIN LTD 2020-05-29 2025-08-19 1621 635 986 986 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 61460 1413 0 1413 0 1413 1236 0 0 1236 0 177 0 0 false false false false false false false true true MT 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21262 NONE 0 NONE 0 1655686 50258 0 1705944 0 0 1705944 25589 1680355 84018 84018 1413 1413 82605 0 82605 0 82605 91466 0 0 0 0 91466 82605 0 0 0 0 0 2890 8101 10991 91466 0 0 0 82605 8861 0 0 19852 0 0 0 0 0 0 0 19852 0 0 2890 8101 8861 NONE NONE X ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 591021796 NONE PC GENERAL OPERATING 26266 CULBERTSON HIGH SCHOOL 423 1ST AVE W CULBERTSON MT 592180459 NONE PC GENERAL OPERATING 43777 GRACE AND PEACE CHURCH 415 2ND AVE E CULBERTSON MT 592180669 NONE PC GENERAL OPERATING 17511 87554 14 46879 18 61460 ROYALTY INCOME 1 20076 128415 128415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 17275R102 CISCO SYSTEMS INC 609207105 MONDELEZ INTERNATION 4117 5898 G29183103 EATON CORP PLC 5523 14315 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 532457108 ELI LILLY & CO COM 1426 13919 91324P102 UNITEDHEALTH GROUP I 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 2195 7884 867224107 SUNCOR ENERGY INC NE 8147 14166 172967424 CITIGROUP INC. 6690 14486 30303M102 META PLATFORMS INC 6564 29548 75513E101 RTX CORP 6327 14591 46625H100 JPMORGAN CHASE & CO 2441 21401 594918104 MICROSOFT CORP 4641 61816 150870103 CELANESE CORP 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 2747 29894 907818108 UNION PACIFIC CORP 3768 8719 00287Y109 ABBVIE INC 6878 12414 891160509 TORONTO DOMINION BK 09260D107 BLACKSTONE INC 4991 13026 89151E109 TOTALENERGIES SE -SP 10549 13617 92826C839 VISA INC-CLASS A SHR 6357 13368 H2906T109 GARMIN LTD 2937 8222 097023105 BOEING CO 9361 15020 512807108 LAM RESEARCH CORP CO 904767704 UNILEVER PLC - ADR 6025 7521 192446102 COGNIZANT TECH SOLUT 3883 5202 037833100 APPLE INC 1565 52464 H84989104 TE CONNECTIVITY LTD 11135F101 BROADCOM INC 3012 33902 94106L109 WASTE MANAGEMENT INC 3967 8376 56501R106 MANULIFE FINANCIAL C 3678 9133 7591EP100 REGIONS FINL CORP NE 5385 7751 00724F101 ADOBE INC 9004 6777 007903107 ADVANCED MICRO DEVIC 6270 10408 437076102 HOME DEPOT INC 8449 10576 580135101 MCDONALDS CORP 10434 11287 855244109 STARBUCKS CORP COM 7566 6702 023135106 AMAZON COM INC COM 29393 35037 032654105 ANALOG DEVICES INC 8371 9047 43300A203 HILTON WORLDWIDE HOL 8095 11042 002824100 ABBOTT LABS 9739 9552 084670702 BERKSHIRE HATHAWAY I 10559 10060 09290D101 BLACKROCK INC 3138 11271 278865100 ECOLAB INC 8076 8311 49338L103 KEYSIGHT TECHNOLOGIE 6326 6047 512807306 LAM RESH CORP 1641 10916 571748102 MARSH & MCLENNAN COS 9256 8438 620076307 MOTOROLA SOLUTIONS, 9541 10394 64110L106 NETFLIX INC 8363 9666 67066G104 NVIDIA CORP 8063 13412 79466L302 SALESFORCE INC 8197 7944 90353T100 UBER TECHNOLOGIES IN 9181 11344 931142103 WALMART INC 6256 6983 98419M100 XYLEM INC/NY 7864 8635 G87052109 TE CONNECTIVITY PLC 3052 8467 N07059210 ASML HOLDING NV-NY R 6234 6684 REL119063 ROOSEVELT CNTY MT MI AT COST 1 1 REL123628 DANIELS CO., MONTANA AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 25759 33715 REL124246 ROOSEVELT CO., MONTA AT COST 1 1 MSL122152 CULBERTSON MT HILLSI AT COST 25 1 464287226 ISHARES CORE U.S. AG AT COST 274995 274410 REL148914 WILLIAMS CO N. DAKOT AT COST 1 86539 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51213 51431 922908629 VANGUARD MIDCAP VIPE AT COST 104401 189904 46090F100 INVESCO OPTIMUM YIEL AT COST 37977 34463 381430107 GOLDMAN SACHS ACTIVE AT COST 41889 50763 46434V613 ISHARES CORE TOTAL B AT COST 69868 68889 464288281 ISHARES JP MORGAN US AT COST 100353 102497 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 81172 101500 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 68144 68901 98149E303 SPDR GOLD MINISHARES AT COST 16858 17168 MUTUAL FUND TIMING ADJ 22 ROUNDING 8 INVESTMENT EXPENSES - ADR FEES 23 23 0 ROYALTY EXPENSES 2811 2811 0 ROYALTY INCOME 20076 20076 INVESTMNT MNGMNT FEES (NON-DED 4240 4240 FOREIGN TAXES 480 480 0 FEDERAL TAX PAYMENT - PRIOR YE 298 0 0 FEDERAL ESTIMATES - PRINCIPAL 1236 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0