2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 746381403 TR UW K ROBERTS FBO MMA MMAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1165325 X 24045 23981 11825 116133 11825 0 35870 35806 13612 8167 5445 0 0 0 0 0 0 1250 750 0 500 0 0 1105 639 0 0 0 0 0 0 0 3 3 15970 9559 0 5945 37138 37138 53108 9559 0 43083 -17238 26247 0 28866 26238 26238 0 0 0 800138 785506 1139087 0 829004 811744 1165325 0 X 829004 811744 829004 811744 829004 811744 829004 -17238 28 811794 50 811744 3. ADOBE SYS INC 2022-06-09 2025-02-11 1374 1293 81 81 1. ADOBE SYS INC 2023-02-14 2025-02-11 458 375 83 83 2. ADOBE SYS INC 2022-06-15 2025-02-11 916 749 167 167 4. L3HARRIS TECHNOLOGIES INC 2022-06-09 2025-02-11 828 977 -149 -149 2. L3HARRIS TECHNOLOGIES INC 2022-06-15 2025-02-11 414 458 -44 -44 18. MGM GRAND INCORPORATED 2022-06-09 2025-02-11 618 619 -1 -1 29. MERCK AND CO INC SHS 2022-06-09 2025-02-11 2509 2573 -64 -64 9. MERCK AND CO INC SHS 2022-08-03 2025-02-11 779 789 -10 -10 9. MERCK AND CO INC SHS 2022-09-19 2025-02-11 779 777 2 2 3. NORTHROP CORPORATION 2023-02-27 2025-02-11 1420 1410 10 10 10. TARGET CORP 2022-06-09 2025-02-11 1310 1554 -244 -244 5. TARGET CORP 2022-06-15 2025-02-11 655 713 -58 -58 5. EATON CORP PLC 2022-06-09 2025-02-11 1558 719 839 839 1. L3HARRIS TECHNOLOGIES INC 2022-06-15 2025-02-12 202 229 -27 -27 2. L3HARRIS TECHNOLOGIES INC 2023-02-14 2025-02-12 405 429 -24 -24 20. MGM GRAND INCORPORATED 2022-06-09 2025-02-12 687 688 -1 -1 22. MGM GRAND INCORPORATED 2022-06-15 2025-02-12 756 657 99 99 2. ALPHABET INC SHS CL A 2022-06-09 2025-02-28 337 232 105 105 2. AMAZON COM INC 2024-08-13 2025-02-28 419 338 81 81 3. APPLE INC COM 2022-06-09 2025-02-28 717 432 285 285 2. BROADCOM INC 2022-06-09 2025-02-28 394 113 281 281 1. CHENIERE ENERGY 2023-12-12 2025-02-28 228 171 57 57 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-02-28 662 586 76 76 1. GE AEROSPACE 2025-02-11 2025-02-28 205 208 -3 -3 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-02-28 263 270 -7 -7 33. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2025-02-28 3269 3354 -85 -85 38. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2025-02-28 3366 2599 767 767 1. J P MORGAN CHASE & CO COM 2022-06-09 2025-02-28 261 126 135 135 1. KKR & CO INC CL A 2023-09-13 2025-02-28 134 64 70 70 3. MARVELL TECH INC 2022-06-09 2025-02-28 274 172 102 102 1. MASTERCARD INC 2024-10-22 2025-02-28 570 512 58 58 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-09 2025-02-28 131 82 49 49 7. NVIDIA CORP COM 2022-06-09 2025-02-28 850 128 722 722 4. PALO ALTO NETWORKS INC COM 2022-06-09 2025-02-28 761 346 415 415 1. SALESFORCE.COM INC COMMON 2024-05-31 2025-02-28 296 224 72 72 1. TESLA INC 2024-11-12 2025-02-28 289 330 -41 -41 1. THERMO ELECTRON CORP 2023-02-14 2025-02-28 526 576 -50 -50 1. 3M CO COM 2025-02-11 2025-02-28 155 150 5 5 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-29 2025-02-28 2586 2587 -1 -1 1. VISTRA CORP 2024-11-12 2025-02-28 133 140 -7 -7 124. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2025-03-20 12255 12604 -349 -349 31. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 6392 6412 -20 -20 25. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-29 2025-03-20 1217 1249 -32 -32 47. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2025-03-20 2288 2306 -18 -18 80. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 3895 3881 14 14 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 97 97 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 49 49 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 146 145 1 1 87. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 4235 4215 20 20 173. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-27 2025-03-20 8422 8352 70 70 29. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2025-03-20 1342 1171 171 171 1. CONOCOPHILLIPS COM 2022-06-15 2025-04-04 88 111 -23 -23 9. CONOCOPHILLIPS COM 2023-02-14 2025-04-04 788 999 -211 -211 11. METLIFE INC 2024-10-22 2025-06-16 862 927 -65 -65 4. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 1269 879 390 390 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 665 855 -190 -190 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-09 2025-07-15 222 248 -26 -26 7. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 776 854 -78 -78 6. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-15 2025-07-15 665 688 -23 -23 7. AT&T INC 2025-03-26 2025-10-01 194 193 1 1 2. ABBOTT LABORATORIES 2025-03-26 2025-10-01 260 252 8 8 5. ALPHABET INC SHS CL A 2025-03-26 2025-10-01 1216 845 371 371 1. ALPHABET INC SHS CL A 2022-06-09 2025-10-01 243 116 127 127 4. AMAZON COM INC 2025-03-26 2025-10-01 885 815 70 70 5. APPLE INC COM 2025-03-26 2025-10-01 1282 1124 158 158 2. APPLE INC COM 2022-06-09 2025-10-01 513 288 225 225 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-01 506 473 33 33 1. BECTON DICKINSON & COMPANY 2024-05-21 2025-10-01 191 236 -45 -45 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-10-01 497 536 -39 -39 1. BLACKSTONE INC 2025-03-26 2025-10-01 170 150 20 20 2. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-10-01 189 202 -13 -13 4. BROADCOM INC 2025-03-26 2025-10-01 1343 741 602 602 3. BROADCOM INC 2022-06-09 2025-10-01 1007 169 838 838 1. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-10-01 216 200 16 16 1. CHEVRONTEXACO CORP COM 2022-06-09 2025-10-01 155 180 -25 -25 2. COCA COLA CO COM 2022-06-09 2025-10-01 133 125 8 8 2. DUPONT DE NEMOURS INC 2025-02-11 2025-10-01 156 165 -9 -9 1. EXXON MOBIL CORPORATION 2025-03-26 2025-10-01 112 118 -6 -6 1. EXXON MOBIL CORPORATION 2024-05-31 2025-10-01 112 115 -3 -3 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-10-01 717 621 96 96 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-09 2025-10-01 197 206 -9 -9 1. GE AEROSPACE 2025-03-09 2025-10-01 301 216 85 85 2. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-10-01 123 99 24 24 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-10-01 256 270 -14 -14 13. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-10-01 3146 2689 457 457 2. J P MORGAN CHASE & CO COM 2025-03-26 2025-10-01 623 507 116 116 1. JOHNSON & JOHNSON 2022-06-09 2025-10-01 184 176 8 8 2. KKR & CO INC CL A 2025-03-26 2025-10-01 259 244 15 15 2. MARVELL TECH INC 2025-03-26 2025-10-01 164 137 27 27 1. MASTERCARD INC 2025-03-26 2025-10-01 571 549 22 22 1. MERCK AND CO INC SHS 2025-03-26 2025-10-01 89 88 1 1 1. MERCK AND CO INC SHS 2022-09-19 2025-10-01 89 86 3 3 2. MICROSOFT CORPORATION 2025-02-11 2025-10-01 1030 821 209 209 1. MICROSOFT CORPORATION 2025-03-26 2025-10-01 515 394 121 121 1. MONDELEZ INTERNATIONAL INC 2025-03-26 2025-10-01 63 66 -3 -3 2. MONDELEZ INTERNATIONAL INC 2022-06-09 2025-10-01 125 124 1 1 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-10-01 316 251 65 65 1. NEXTERA ENERGY INC SHS 2022-08-03 2025-10-01 77 86 -9 -9 2. NEXTERA ENERGY INC SHS 2022-06-09 2025-10-01 154 156 -2 -2 2. NUTANIX INC 2024-03-18 2025-10-01 149 128 21 21 13. NVIDIA CORP COM 2025-03-26 2025-10-01 2431 1516 915 915 1. PNC FINCL SERVICES GROUP 2025-03-26 2025-10-01 199 179 20 20 3. PALO ALTO NETWORKS INC COM 2025-03-26 2025-10-01 608 565 43 43 1. PROCTER & GAMBLE CO COM 2025-03-26 2025-10-01 152 164 -12 -12 2. PROLOGIS INC 2022-06-09 2025-10-01 230 247 -17 -17 1. QUANTA SVCS INC 2022-09-19 2025-10-01 420 142 278 278 1. RTX CORP CORP 2025-03-26 2025-10-01 167 136 31 31 4. SS SPDR SP BIOTECH ETF 2024-03-18 2025-10-01 408 374 34 34 1. SALESFORCE.COM INC COMMON 2025-03-26 2025-10-01 235 285 -50 -50 2. SEMPRA ENERGY 2024-11-12 2025-10-01 178 184 -6 -6 2. SYSCO CORPORATION 2022-08-04 2025-10-01 165 173 -8 -8 1. SYSCO CORPORATION 2022-07-04 2025-10-01 83 86 -3 -3 3. TESLA INC 2024-11-12 2025-10-01 1365 989 376 376 1. THERMO ELECTRON CORP 2023-01-28 2025-10-01 523 594 -71 -71 1. 3M CO COM 2025-03-26 2025-10-01 156 154 2 2 1. UNION PAC CORP COM 2025-02-11 2025-10-01 235 246 -11 -11 43. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2025-10-01 2344 1737 607 607 7. VERTIV HLDG CO 2025-02-11 2025-10-01 1107 858 249 249 1. VISA INC CL A SHRS 2025-03-26 2025-10-01 348 346 2 2 1. VISA INC CL A SHRS 2022-06-09 2025-10-01 348 208 140 140 1. VISTRA CORP 2024-11-12 2025-10-01 202 140 62 62 2. WAL-MART STORES INCORPORATED 2025-03-26 2025-10-01 202 170 32 32 1. WASTE MANAGEMENT INC 2025-03-26 2025-10-01 220 228 -8 -8 2. WELLS FARGO COMPANY 2025-02-11 2025-10-01 165 160 5 5 1. EATON CORP PLC 2022-06-09 2025-10-01 377 144 233 233 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-10-01 994 750 244 244 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-09 2025-12-19 3480 2129 1351 1351 16. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 604 921 -317 -317 17. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 642 949 -307 -307 11. NUTANIX INC 2024-03-18 2025-12-19 577 706 -129 -129 15. NUTANIX INC 2024-05-31 2025-12-19 786 805 -19 -19 8. PALO ALTO NETWORKS INC COM 2022-06-09 2025-12-19 1497 693 804 804 3. PALO ALTO NETWORKS INC COM 2023-02-14 2025-12-19 561 252 309 309 9. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 1462 1492 -30 -30 1. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 162 155 7 7 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 11825 365 0 365 0 365 332 0 0 332 0 33 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 13612 NONE 0 NONE 0 1071010 19233 0 1090243 0 0 1090243 16354 1073889 53694 53694 365 365 53329 0 53329 0 53329 43083 0 0 0 0 43083 53329 13138 0 0 0 0 0 0 0 43083 13138 0 0 29945 0 0 0 0 0 0 0 0 23384 0 0 0 0 0 0 0 0 NONE NONE X MARINE MILITARY ACADEMY 320 IWO JIMA BLVD HARLINGEN TX 785503627 N/A PC UNRESTRICTED GENERAL 37138 37138 14 24045 18 11825 35870 35870 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 78464A870 SS SPDR SP BIOTECH E 3200 4877 29444U700 EQUINIX INC 1292 1532 74340W103 PROLOGIS INC 2344 2553 16411R208 CHENIERE ENERGY 1713 1944 166764100 CHEVRON CORP 3583 3201 30231G102 EXXON MOBIL CORP 3946 4693 91913Y100 VALERO ENERGY CORP N 1402 1628 26614N102 DUPONT DE NEMOURS 1033 1447 35671D857 FREEPORT-MCMORAN INC 2950 3911 74743L100 QNITY ELECTRONICS IN 1481 1470 G29183103 EATON CORP PLC 1452 3504 097023105 BOEING COMPANY 920 868 244199105 DEERE CO 1320 1862 369604301 GE AEROSPACE 2426 4004 74762E102 QUANTA SERVICES INC 2242 6753 75513E101 RTX CORP CORP 2613 5319 88579Y101 3M COMPANY 2582 3042 90353T100 UBER TECHNOLOGIES IN 1896 1961 907818108 UNION PACIFIC CORP 1573 1619 92537N108 VERTIV HLDG CO 2843 6156 94106L109 WASTE MANAGEMENT INC 2871 3955 023135106 AMAZON COM INC COM 7788 15927 37045V100 GENERAL MOTORS CO CO 1555 3009 43300A203 HILTON WORLDWIDE HOL 1665 2873 437076102 HOME DEPOT INC 4101 4817 580135101 MCDONALDS CORP 3951 3973 88160R101 TESLA INC 4535 8095 191216100 COCA COLA COM 3101 3565 22160K105 COSTCO WHOLESALE CRP 3187 5174 609207105 MONDELEZ INTERNATION 2682 2369 742718109 PROCTER & GAMBLE CO 2666 2580 871829107 SYSCO CORPORATION 3297 3169 931142103 WALMART INC 1859 5125 002824100 ABBOTT LABS 4039 4636 046353108 ASTRAZENECA PLC SPND 2892 3401 075887109 BECTON DICKINSON CO 2833 2329 101137107 BOSTON SCIENTIFIC CO 2043 4577 478160104 JOHNSON AND JOHNSON 3060 3725 532457108 ELI LILLY & CO 2386 3224 58933Y105 MERCK AND CO INC SHS 1700 2105 883556102 THERMO FISHER SCIENT 4298 4636 91324P102 UNITEDHEALTH GROUP I 3338 2311 084670702 BERKSHIRE HATHAWAYIN 3797 6534 09260D107 BLACKSTONE INC 3114 4162 09290D101 BLACKROCK INC REG SH 2592 4281 14040H105 CAPITAL ONE FINL 3640 4120 46625H100 JPMORGAN CHASE & CO 3772 9989 48251W104 KKR & CO INC C 1647 3824 57636Q104 MASTERCARD INC 3253 3425 617446448 MORGAN STANLEY 2960 6746 693475105 PNC FINCL SERVICES G 1936 2505 92826C839 VISA INC CL A SHRS 4475 7716 949746101 WELLS FARGO & CO 4096 4753 N07059210 ASML HLDG NV NY REG 2805 5349 037833100 APPLE INC 14563 28273 11135F101 BROADCOM INC 3869 24227 17275R102 CISCO SYSTEMS INC 1859 3235 573874104 MARVELL TECH INC 2660 4334 594918104 MICROSOFT CORP 14468 26599 67066G104 NVIDIA 3071 33570 69608A108 PALANTIR TECHNOLOGIE 3484 3200 697435105 PALO ALTO NETWORKS I 2875 6447 79466L302 SALESFORCE INC 3294 4768 00206R102 AT&T INC 2823 3726 02079K305 ALPHABET INC SHS 8660 24727 254687106 DISNEY (WALT) CO COM 1162 1479 30303M102 META PLATFORMS INC C 7114 9901 21037T109 CONSTELLATION ENERGY 857 1413 65339F101 NEXTERA ENERGY INC S 3031 3211 816851109 SEMPRA 3324 3532 92840M102 VISTRA CORP 1288 1775 SEE ATTACHED 464287226 ISHARES CORE US 168135 169496 464287499 ISHARES RUSSELL MIDC 132784 202937 464287655 ISHARES TR RUSSELL 2 69416 93048 78468R606 STATE STREEET SPDR 10573 10628 921943858 VANGUARD FTSE DEVELO 107322 166545 922042858 VANGUARD FTSE EMERGI 68129 90693 ROC ADJUSTMENT 50 OTHER INVESTMENT FEE 3 3 0 MUTUAL FUND ADJUSTMENT 25 ROUNDING 3 FOREIGN TAXES 15 15 0 EXCISE TAX - PRIOR YEAR 134 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 398 398 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0