2026-03-12T09:01:36-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946469205 BROWN CHARLOTTE L TUW-MAIN BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 9082492 X 251225 251225 424690 2476308 424690 0 4252 -2440 680167 673475 98433 88590 9843 0 0 0 0 0 0 2070 0 0 2070 3523 3523 0 0 17702 4070 0 0 0 0 0 0 0 1115 1115 122843 97298 0 11913 408000 408000 530843 97298 0 419913 149324 576177 0 -301 180959 265152 265152 0 0 0 1442819 2124392 3490424 2713772 2420120 2417213 2818869 2500504 2909703 7156118 7310168 9082492 0 X 7156118 7310168 7156118 7310168 7156118 7310168 7156118 149324 4929 7310371 203 7310168 4. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 15159 10366 4793 4793 16. BOOKING HOLDINGS INC 2024-06-11 60637 27538 33099 33099 16. BROADCOM INC 2019-08-12 2024-06-11 23359 4436 18923 18923 255. ELECTRONIC ARTS INC 2024-06-11 34871 23747 11124 11124 14. META PLATFORMS INC 2024-03-25 2024-06-11 7077 7080 -3 -3 21. LAM RESEARCH CORP COM 2024-06-11 20987 8571 12416 12416 52. EATON CORP PLC 2024-06-11 16593 6082 10511 10511 57. GARMIN LTD 2020-05-29 2024-06-11 9200 5153 4047 4047 25000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-06-28 25000 25029 -29 -29 435. ISHARES JP MORGAN USD EMERGING 2024-09-09 40108 49154 -9046 -9046 8281.573 PGIM HIGH YIELD-Q 1067 2021-07-30 2024-09-09 40000 46294 -6294 -6294 43. ALPHABET INC CL C 2024-09-25 7014 3723 3291 3291 24. APPLE INC 2021-07-01 2024-09-25 5393 3278 2115 2115 101. BROADCOM INC 2024-09-25 17666 2791 14875 14875 10. META PLATFORMS INC 2024-03-25 2024-09-25 5738 5057 681 681 2. META PLATFORMS INC 2021-04-08 2024-09-25 1148 623 525 525 808. TORONTO DOMINION BK ONT COM NEW 2024-09-25 50886 45768 5118 5118 59. GARMIN LTD 2020-05-29 2024-09-25 10208 5334 4874 4874 80000. US TREASURY NOTE 2.625% 3/31/25 2024-09-26 79338 79786 -448 -448 25000. CHEVRON CORP 1.554% 5/11/25 2020-05-15 2024-10-11 24569 25181 -612 -612 45000. US TREASURY NOTE 2.625% 3/31/25 2024-10-11 44633 43846 787 787 550. ISHARES JP MORGAN USD EMERGING 2021-07-01 2024-11-08 50417 61555 -11138 -11138 10330.579 PGIM HIGH YIELD-Q 1067 2024-11-08 50000 57325 -7325 -7325 16. ADOBE SYS INC 2024-03-25 2024-11-27 8236 8140 96 96 3. ADOBE SYS INC 2023-06-23 2024-11-27 1544 1441 103 103 87. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-27 11769 13852 -2083 -2083 105. ADVANCED MICRO DEVICES INC 2024-11-27 14204 11231 2973 2973 92. ANALOG DEVICES INC 2024-06-11 2024-11-27 19908 21725 -1817 -1817 78. BOEING CO 2024-11-27 11835 14066 -2231 -2231 109. BOEING CO 2024-11-27 16539 18487 -1948 -1948 350. BROADCOM INC 2019-10-03 2024-11-27 55641 9554 46087 46087 133. CELANESE CORP 2024-11-27 9715 14228 -4513 -4513 162. CITIGROUP INC. 2024-11-27 11299 10454 845 845 36. MCDONALDS CORP 2024-11-27 10662 10487 175 175 273. STARBUCKS CORP COM 2024-11-27 27748 26695 1053 1053 411. SUNCOR ENERGY INC NEW F 2015-09-29 2024-11-27 16166 10829 5337 5337 64. TARGET CORP 2024-09-25 2024-11-27 8326 9973 -1647 -1647 1. TARGET CORP 2008-11-12 2024-11-27 130 34 96 96 10. THERMO FISHER SCIENTIFIC INC 2024-11-27 5255 5184 71 71 131. TOTAL S.A. - ADR 2024-06-11 2024-11-27 7499 9039 -1540 -1540 626. TOTAL S.A. - ADR 2024-11-27 35835 32501 3334 3334 392. UNILEVER PLC - ADR 2024-11-27 23439 22791 648 648 35. UNION PACIFIC CORP 2024-11-27 8604 8586 18 18 67. UNITED PARCEL SERVICE-CL B 2024-11-27 9077 9096 -19 -19 42. UNITED PARCEL SERVICE-CL B 2024-11-27 5690 7961 -2271 -2271 88. TE CONNECTIVITY PLC 2024-11-27 13270 13074 196 196 2708. ISHARES JP MORGAN USD EMERGING 2024-12-09 249860 272153 -22293 -22293 36446.291 PGIM HIGH YIELD-Q 1067 2024-12-09 176400 197824 -21424 -21424 188. ALPHABET INC CL C 2024-12-30 36415 6101 30314 30314 151. BROADCOM INC 2024-12-30 35867 4002 31865 31865 73. META PLATFORMS INC 2024-12-30 43463 18885 24578 24578 265. LAM RESH CORP 2024-12-30 19197 6461 12736 12736 2578. MANULIFE FINANCIAL CORP 2024-12-30 79234 35707 43527 43527 1504. SUNCOR ENERGY INC NEW F 2024-12-30 53263 38087 15176 15176 562. TOTAL S.A. - ADR 2024-12-30 30747 24864 5883 5883 144. TE CONNECTIVITY PLC 2024-12-30 20641 9818 10823 10823 16. GARMIN LTD 2020-05-29 2024-12-30 3331 1446 1885 1885 15. ADOBE SYS INC 2024-06-11 2025-01-08 6328 6926 -598 -598 43. ADOBE SYS INC 2023-06-23 2025-01-08 18140 20648 -2508 -2508 468. BLACKSTONE INC 2025-01-08 80891 26281 54610 54610 18. META PLATFORMS INC 2023-02-09 2025-01-08 11014 3213 7801 7801 124. MCDONALDS CORP 2025-01-08 35601 36030 -429 -429 337. SUNCOR ENERGY INC NEW F 2021-10-21 2025-01-08 12812 7618 5194 5194 317. UNILEVER PLC - ADR 2024-03-25 2025-01-08 17725 15855 1870 1870 168. UNILEVER PLC - ADR 2025-01-08 9394 7425 1969 1969 85000. US TREASURY NOTE 2.250% 11/15/25 2025-01-08 83582 84123 -541 -541 13. UNITEDHEALTH GROUP INC 2024-03-25 2025-01-08 6772 6333 439 439 30. EATON CORP PLC 2020-11-03 2025-01-08 10316 3325 6991 6991 69. TE CONNECTIVITY PLC 2016-11-11 2025-01-08 9879 4616 5263 5263 173. GARMIN LTD 2025-01-08 36504 15280 21224 21224 36. ALPHABET INC CL C 2015-06-03 2025-02-10 6780 973 5807 5807 36. APPLE INC 2021-07-01 2025-02-10 8228 4917 3311 3311 41. CITIGROUP INC. 2025-02-10 3308 2542 766 766 5. META PLATFORMS INC 2023-02-09 2025-02-10 3571 893 2678 2678 41. LAM RESH CORP 2019-02-15 2025-02-10 3424 748 2676 2676 78. NVIDIA CORP 2025-01-08 2025-02-10 10470 10960 -490 -490 9. UNITEDHEALTH GROUP INC 2024-03-25 2025-02-10 4758 4384 374 374 22. UNITEDHEALTH GROUP INC 2011-09-23 2025-02-10 11631 1037 10594 10594 108. CELANESE CORP 2025-03-18 6236 6164 72 72 83. CITIGROUP INC. 2024-09-25 2025-03-18 5820 5023 797 797 28. CITIGROUP INC. 2019-09-19 2025-03-18 1963 1676 287 287 6. ELI LILLY & CO COM 2016-11-30 2025-03-18 4910 406 4504 4504 217. REGIONS FINL CORP NEW 2022-08-10 2025-03-18 4642 4788 -146 -146 15000. DOLLAR GENERAL CORP 5.450% 7/05/33 2024-04-03 2025-04-10 14657 14972 -315 -315 25000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-11-27 2025-04-10 23854 23854 25000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-25 2025-04-10 24322 24688 -366 -366 85000. US TREASURY NOTE 2.625% 1/31/26 2025-04-10 84030 84777 -747 -747 40000. US TREASURY NOTE 2.250% 11/15/25 2025-04-10 39566 39526 40 40 125000. US TREASURY NOTE 2.000% 11/15/26 2025-04-10 121426 121438 -12 -12 64. APPLE INC 2025-04-16 12411 2469 9942 9942 49. CITIGROUP INC. 2024-09-25 2025-04-16 3031 2966 65 65 7. ELI LILLY & CO COM 2016-11-30 2025-04-16 5152 474 4678 4678 21. UNITEDHEALTH GROUP INC 2011-09-23 2025-04-16 12318 990 11328 11328 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 424690 8009 0 8009 0 8009 7148 0 913 8061 0 52 52 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK N A 8887304933 100 N MAIN ST MAC D4001-117 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 98433 NONE 0 NONE 0 9175355 174396 0 9349751 0 0 9349751 140246 9209505 460475 460475 8009 8009 452466 0 452466 0 452466 419913 0 0 0 0 419913 452466 346244 0 0 0 0 0 0 0 419913 346244 0 0 73669 0 0 0 0 0 0 0 0 378797 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 204000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 204000 408000 14 251225 18 424690 PARTNERSHIP/S-CORP 1 -2440 FEDERAL TAX REFUND 1 6692 680167 680167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 9128285M8 US TREASURY NOTE 121043 117998 693475AZ8 PNC FINANCIAL SERVIC 22153 22832 9128286A3 US TREASURY NOTE 38740 39583 29444UBL9 EQUINIX INC 19649 18468 126650DM9 CVS HEALTH CORP 19640 18595 25389JAR7 DIGITAL REALTY TRUST 40074 39514 06367WMQ3 BANK OF MONTREAL 00287YAQ2 ABBVIE INC 27616 24990 78016EZM2 ROYAL BANK OF CANADA 036752AB9 ANTHEM INC 48933 49196 61746BEF9 MORGAN STANLEY 52852 49537 06051GGA1 BANK OF AMERICA CORP 26170 24467 9128286T2 US TREASURY NOTE 2.3 121289 119019 38148LAE6 GOLDMAN SACHS GROUP 50173 49969 20030NCT6 COMCAST CORP 54547 49873 9128283W8 US TREASURY NOTE 128316 122231 912828U24 US TREASURY NOTE 2.0 110122DP0 BRISTOL-MYERS SQUIBB 37705 37322 912828M56 US TREASURY NOTE 166764BW9 CHEVRON CORP 14040HBN4 CAPITAL ONE FINANCIA 39321 39479 9128284F4 US TREASURY NOTE 961214DW0 WESTPAC BANKING CORP 48101 49192 46625HRV4 JPMORGAN CHASE & CO 49713 49141 9128286X3 US TREASURY NOTE 122178 122705 254687FL5 WALT DISNEY COMPANY/ 46159 45680 120568BB5 BUNGE LTD FINANCE CO 46620 49534 78016EZQ3 ROYAL BANK OF CANADA 22584 24239 91282CDY4 US TREASURY NOTE 1.8 129488 131702 91282CBL4 US TREASURY NOTE 130955 133712 31428XCD6 FEDEX CORP 43029 43733 907818FU7 UNION PACIFIC CORP 44128 44648 9128282R0 US TREASURY NOTE 119148 121353 023135CH7 AMAZON.COM INC 46630 47426 00206RGQ9 AT&T INC 28420 29763 037833EV8 APPLE INC 38959 40057 09247XAT8 BLACKROCK INC 53487 55010 256677AP0 DOLLAR GENERAL CORP 24953 25216 26442CBM5 DUKE ENERGY CAROLINA 24610 24714 458140CA6 INTEL CORP 32881 32274 67103HAL1 O'REILLY AUTOMOTIVE 23637 24507 91282CGQ8 US TREASURY NOTE 126709 126621 91282CJJ1 US TREASURY NOTE 101527 103070 92343VGJ7 VERIZON COMMUNICATIO 34457 36506 494553AE0 KINDER MORGAN INC 24450 24741 91282CFV8 US TREASURY NOTE 4.1 29348 30295 91282CJZ5 US TREASURY NOTE 138787 138928 927804GP3 VIRGINIA ELEC & POWE 40941 39373 883556102 THERMO FISHER SCIENT 4212 30888 H2906T109 GARMIN LTD 6937 15323 097023105 BOEING CO 20412 28585 02079K107 ALPHABET INC CL C 27127 162982 037833100 APPLE INC 10525 260738 09260D107 BLACKSTONE INC 2508 6454 94106L109 WASTE MANAGEMENT INC 27997 60440 911312106 UNITED PARCEL SERVIC 28264 30210 172967424 CITIGROUP INC. 39279 59012 09857L108 BOOKING HOLDINGS INC 9057 10199 11135F101 BROADCOM INC 6069 53507 150870103 CELANESE CORP 11064 8724 904767704 UNILEVER PLC - ADR 285512109 ELECTRONIC ARTS INC 594918104 MICROSOFT CORP 36329 284587 92826C839 VISA INC-CLASS A SHR 43615 84302 58933Y105 MERCK & CO INC NEW 35178 51802 17275R102 CISCO SYSTEMS INC 30899 62579 891160509 TORONTO DOMINION BK 91324P102 UNITEDHEALTH GROUP I 5658 49373 00287Y109 ABBVIE INC 35619 65554 87612E106 TARGET CORP 6482 18373 609207105 MONDELEZ INTERNATION 22864 42445 89151E109 TOTALENERGIES SE -SP 56501R106 MANULIFE FINANCIAL C 532457108 ELI LILLY & CO COM 7580 100682 46625H100 JPMORGAN CHASE & CO 16745 125245 30303M102 META PLATFORMS INC 31875 106506 512807108 LAM RESEARCH CORP CO H84989104 TE CONNECTIVITY LTD 192446102 COGNIZANT TECH SOLUT 25822 33033 09247X101 BLACKROCK INC G29183103 EATON CORP PLC 19730 52398 867224107 SUNCOR ENERGY INC NE 75513E101 RTX CORP 40757 66344 907818108 UNION PACIFIC CORP 6013 38603 007903107 ADVANCED MICRO DEVIC 15424 18010 437076102 HOME DEPOT INC 48249 54434 7591EP100 REGIONS FINL CORP NE 45422 45657 00724F101 ADOBE INC 14384 11249 43300A203 HILTON WORLDWIDE HOL 50060 53890 580135101 MCDONALDS CORP 12937 15663 855244109 STARBUCKS CORP COM 15108 12408 00206R102 AT & T INC 12859 14598 002824100 ABBOTT LABS 16057 16082 013091103 ALBERTSONS COS INC 6555 6858 02079K305 ALPHABET INC CL A 11844 11116 02209S103 ALTRIA GROUP INC 9487 10115 023135106 AMAZON COM INC COM 134823 131491 025816109 AMERICAN EXPRESS CO 10781 9591 031162100 AMGEN INC 10185 10473 032654105 ANALOG DEVICES INC 13696 11305 036752103 ELEVANCE HEALTH INC 5748 6309 03676B102 ANTERO MIDSTREAM COR 3340 3624 038222105 APPLIED MATERIALS IN 6725 5727 03831W108 APPLOVIN CORP 3572 2962 039483102 ARCHER DANIELS MIDLA 3156 3247 05464C101 AXON ENTERPRISE INC 3446 3680 060505104 BANK OF AMERICA CORP 19325 17467 084670702 BERKSHIRE HATHAWAY I 58720 67723 09290D101 BLACKROCK INC 19781 56684 110122108 BRISTOL MYERS SQUIBB 7518 6677 125523100 CIGNA GROUP/THE 4973 6121 126650100 CVS HEALTH CORPORATI 3320 4136 142339100 CARLISLE COS INC 3118 3415 14448C104 CARRIER GLOBAL CORP 3072 3252 149123101 CATERPILLAR INC 11672 9897 15189T107 CENTERPOINT ENERGY I 3101 3258 16411R208 CHENIERE ENERGY INC 3326 3467 166764100 CHEVRON CORP 18222 15239 191216100 COCA COLA CO 13044 15018 20030N101 COMCAST CORP CLASS A 9878 8687 20825C104 CONOCOPHILLIPS 9932 8199 21037T109 CONSTELLATION ENERGY 3296 2905 22052L104 CORTEVA INC 3086 3223 22160K105 COSTCO WHOLESALE COR 26852 28841 22266T109 COUPANG INC 3078 3389 244199105 DEERE & CO 7246 7881 25278X109 DIAMONDBACK ENERGY I 3233 2508 254687106 WALT DISNEY CO 10021 7731 25746U109 DOMINION ENERGY INC 3364 3045 26441C204 DUKE ENERGY HOLDING 5486 6223 26875P101 EOG RESOURCES, INC 4823 4413 278642103 EBAY INC 3163 3272 28176E108 EDWARDS LIFESCIENCES 3417 3624 291011104 EMERSON ELECTRIC CO 4737 3994 30040W108 EVERSOURCE ENERGY CO 3301 3509 30231G102 EXXON MOBIL CORPORAT 31427 31266 31428X106 FEDEX CORPORATION 3939 2945 35671D857 FREEPORT-MCMORAN INC 3963 3603 36828A101 GE VERNOVA INC 3322 3708 369604301 GENERAL ELECTRIC CO 12465 14511 38141G104 GOLDMAN SACHS GROUP 12122 11499 438516106 HONEYWELL INTERNATIO 9708 9262 443201108 HOWMET AEROSPACE INC 3451 3742 458140100 INTEL CORP 3188 2734 459200101 INTERNATIONAL BUSINE 3494 3385 46120E602 INTUITIVE SURGICAL I 6940 6705 478160104 JOHNSON & JOHNSON 26352 25947 482480100 KLA CORP 3750 3513 48251W104 KKR & CO INC -A 3404 2628 487836108 KELLANOVA 6439 6539 49177J102 KENVUE INC 3281 3682 49456B101 KINDER MORGAN INC/DE 3713 3551 512807306 LAM RESH CORP 6640 26088 539830109 LOCKHEED MARTIN CORP 7016 7166 548661107 LOWES COS INC 9341 8495 56585A102 MARATHON PETROLEUM C 6806 6458 571748102 MARSH & MCLENNAN COS 7877 7666 57636Q104 MASTERCARD INC 28310 30143 594972408 MICROSTRATEGY INC CL 3917 3801 617446448 MORGAN STANLEY 8400 9003 620076307 MOTOROLA SOLUTIONS, 3392 3523 64110L106 NETFLIX INC 21247 27161 651639106 NEWMONT CORP 3324 4530 65339F101 NEXTERA ENERGY INC 9421 8828 654106103 NIKE INC CL B 3379 2425 67066G104 NVIDIA CORP 216973 175906 67103H107 O'REILLY AUTOMOTIVE 4103 4246 674599105 OCCIDENTAL PETE CORP 3276 2640 682680103 ONEOK INC COM 3262 2383 69608A108 PALANTIR TECHNOLOGIE 7215 11607 697435105 PALO ALTO NETWORKS I 7976 8038 701094104 PARKER HANNIFIN CORP 3416 3025 713448108 PEPSICO INC 12618 11253 718172109 PHILIP MORRIS INTERN 9765 13023 718546104 PHILLIPS 66 3265 3018 742718109 PROCTER & GAMBLE CO 27599 25198 743315103 PROGRESSIVE CORP OHI 11316 11551 747525103 QUALCOMM INC 6409 6087 75281A109 RANGE RES CORP 3318 3020 78409V104 S&P GLOBAL INC 10184 11001 79466L302 SALESFORCE INC 8590 6986 806857108 SCHLUMBERGER LTD 3670 3225 808513105 SCHWAB CHARLES CORP 7260 7977 816851109 SEMPRA ENERGY 3674 3119 842587107 SOUTHERN CO 6279 6984 87161C501 SYNOVUS FINANCIAL CO 3323 2729 872540109 TJX COMPANIES INC 9125 9651 872590104 T-MOBILE US INC 3129 2963 87612G101 TARGA RESOURCES CORP 3410 3076 88160R101 TESLA INC 67739 56714 882508104 TEXAS INSTRUMENTS IN 11485 9603 88339J105 TRADE DESK INC/THE 3297 1448 89832Q109 TRUIST FINANCIAL COR 4011 3527 902973304 US BANCORP 5439 4115 90353T100 UBER TECHNOLOGIES IN 9629 10855 90384S303 ULTA BEAUTY INC 3146 3561 91913Y100 VALERO ENERGY CORP 3247 3134 92343V104 VERIZON COMMUNICATIO 9793 10090 92840M102 VISTRA CORP 3260 2722 931142103 WALMART INC 25930 27619 969457100 WILLIAMS COS INC 6685 6970 G1151C101 ACCENTURE PLC 7070 5684 G54950103 NEW LINDE PLC 14833 14957 G5960L103 MEDTRONIC PLC 7129 7289 G98239109 XP INC - CLASS A 3237 4685 H11356104 BUNGE GLOBAL SA 4678 4802 H1467J104 CHUBB LTD 4584 4577 L8681T102 SPOTIFY TECHNOLOGY S 3437 3684 464288588 ISHARES MBS ETF AT COST 54705 56274 46090F100 INVESCO OPTIMUM YIEL AT COST 402885 305489 46434G103 ISHARES CORE MSCI EM AT COST 148411 187807 583992029 BLACKROCK FULTON STR AT COST 7969 3561 922908629 VANGUARD MIDCAP VIPE AT COST 441454 859694 381430107 GOLDMAN SACHS ACTIVE AT COST 373326 403567 464288281 ISHARES JP MORGAN US AT COST 216949 204839 74440Y884 PGIM HIGH YIELD-Q 10 33739H101 FIRST TRUST GLOBAL T AT COST 33567 36270 46432F842 ISHARES CORE MSCI EA AT COST 501940 578519 72201R833 PIMCO ENHANCED SHORT AT COST 49928 50205 00123Q104 AGNC INVESTMENT CORP AT COST 4591 4883 03027X100 AMERICAN TOWER CORP AT COST 3406 4057 681936100 OMEGA HEALTHCARE INV AT COST 7865 8005 74340W103 PROLOGIS INC AT COST 3460 2964 92206C664 VANGUARD RUSSELL 200 AT COST 250048 203569 CY PURCHASE OF ACCRUED INTEREST 203 INVESTMENT EXPENSES - ADR FEES 40 40 0 OTHER EXPENSE (NON-DEDUCTIBLE 19 19 0 FROM PARTNERSHIP/S-CORP 1056 1056 0 FEDERAL TAX REFUND 6692 0 FROM PARTNERSHIP/S-CORP -2440 -2440 MUTUAL FUND TIMING ADJ 1576 PY PURCHASE OF ACCRUED INTEREST 3353 INVESTMNT MNGMNT FEES (NON-DED 3523 3523 FOREIGN TAXES 3383 3383 0 OTHER TAXES 120 0 0 FEDERAL TAX PAYMENT - PRIOR YE 6364 0 0 FEDERAL ESTIMATES - PRINCIPAL 7148 0 0 FOREIGN TAXES ON NONQUALIFIED 687 687 0