2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946469205 BROWN CHARLOTTE L TUW-MAIN BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-14 true LAURA B STROBEL P01271955 4123556000 2026-08-14 X 2025 X 10602149 X 250782 250782 380935 1657177 380935 0 -504 -504 631213 631213 108124 97311 10812 0 0 0 0 0 0 2142 0 0 2142 34177 34177 0 0 12371 3498 0 0 0 0 0 0 0 621 621 157435 135607 0 12954 408000 408000 565435 135607 0 420954 65778 495606 0 265152 121055 121055 0 0 0 2124392 2462167 4557596 2420120 2138099 2146365 2500504 2615016 3777133 7310168 7336337 10602149 0 X 7310168 7336337 7310168 7336337 7310168 7336337 7310168 65778 981 7376927 40590 7336337 25000. ABBVIE INC 3.600% 5/14/25 2025-05-14 25000 27616 -2616 -2616 50000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-05-22 50000 50485 -485 -485 25. BOEING CO 2025-05-30 5147 3433 1714 1714 63. CELANESE CORP 2015-09-29 2025-05-30 3298 3556 -258 -258 108. CITIGROUP INC. 2024-09-25 2025-05-30 8109 6537 1572 1572 179. CITIGROUP INC. 2025-05-30 13439 8392 5047 5047 92. CONOCOPHILLIPS 2024-11-27 2025-05-30 7810 9932 -2122 -2122 43. JPMORGAN CHASE & CO 2025-05-30 11351 1615 9736 9736 23. ELI LILLY & CO COM 2016-11-30 2025-05-30 16979 1557 15422 15422 27. TRADE DESK INC/THE 2025-01-08 2025-05-30 1986 3297 -1311 -1311 51. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-05-30 4949 6701 -1752 -1752 12. UNITEDHEALTH GROUP INC 2011-09-23 2025-05-30 3618 566 3052 3052 136. CITIGROUP INC. 2025-07-08 11727 5832 5895 5895 47. JPMORGAN CHASE & CO 2011-11-15 2025-07-08 13291 1516 11775 11775 100. LAM RESH CORP 2019-02-15 2025-07-08 9987 1824 8163 8163 40. MICROSOFT CORP 2025-07-08 19853 7011 12842 12842 50000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-22 2025-07-31 49892 46620 3272 3272 30. ADOBE SYS INC 2025-08-13 10433 14384 -3951 -3951 55. ADVANCED MICRO DEVICES INC 2023-02-09 2025-08-13 10134 4585 5549 5549 163. ALPHABET INC CL C 2025-08-13 33244 4368 28876 28876 15. ELEVANCE HEALTH INC 2025-01-08 2025-08-13 4402 5748 -1346 -1346 133. CELANESE CORP 2015-09-29 2025-08-13 5625 7507 -1882 -1882 77. CITIGROUP INC. 2016-06-15 2025-08-13 7320 3245 4075 4075 7. META PLATFORMS INC 2023-02-09 2025-08-13 5493 1250 4243 4243 72. LAM RESH CORP 2019-02-15 2025-08-13 7670 1313 6357 6357 29. ONEOK INC COM 2024-11-27 2025-08-13 2162 3262 -1100 -1100 147. REGIONS FINL CORP NEW 2022-08-10 2025-08-13 3771 3243 528 528 19. ACCENTURE PLC 2025-08-13 4661 7070 -2409 -2409 36. EATON CORP PLC 2020-11-03 2025-08-13 12765 3990 8775 8775 24. ABBVIE INC 2025-09-24 5253 2667 2586 2586 34. ALPHABET INC CL C 2014-12-04 2025-09-24 8433 910 7523 7523 16. APPLE INC 2010-05-20 2025-09-24 4028 137 3891 3891 6. BLACKROCK INC 2020-03-25 2025-09-24 6781 2407 4374 4374 92. CISCO SYSTEMS INC 2024-03-25 2025-09-24 6179 4568 1611 1611 25. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-09-24 6520 5254 1266 1266 15. JPMORGAN CHASE & CO 2011-11-15 2025-09-24 4694 484 4210 4210 49. MERCK & CO INC NEW 2025-09-24 3897 3844 53 53 10. MICROSOFT CORP 2015-09-29 2025-09-24 5081 433 4648 4648 61. MONDELEZ INTERNATIONAL INC 2025-09-24 3926 2909 1017 1017 28. RTX CORP 2021-07-06 2025-09-24 4528 2386 2142 2142 231. REGIONS FINL CORP NEW 2022-08-10 2025-09-24 6118 5097 1021 1021 14. VISA INC-CLASS A SHRS 2025-09-24 4748 3078 1670 1670 27. WASTE MANAGEMENT INC 2025-09-24 5918 4108 1810 1810 13. EATON CORP PLC 2020-11-03 2025-09-24 4845 1441 3404 3404 20000. US TREASURY NOTE 2.625% 1/31/26 2025-07-31 2025-10-03 19919 19835 84 84 161. ALPHABET INC CL C 2014-12-04 2025-10-31 45334 4311 41023 41023 15. APPLE INC 2010-05-20 2025-10-31 4068 129 3939 3939 21. BROADCOM INC 2025-09-24 2025-10-31 7716 7130 586 586 254. COMCAST CORP CLASS A 2025-10-31 6918 9878 -2960 -2960 156. KENVUE INC 2025-01-08 2025-10-31 2213 3281 -1068 -1068 49. LAM RESH CORP 2019-02-15 2025-10-31 7703 894 6809 6809 5. ELI LILLY & CO COM 2016-11-30 2025-10-31 4304 338 3966 3966 20. MICROSTRATEGY INC CL A 2025-10-31 5418 7792 -2374 -2374 150. NVIDIA CORP 2025-10-31 30580 24142 6438 6438 26. SALESFORCE INC 2025-10-31 6678 8590 -1912 -1912 155. STARBUCKS CORP COM 2025-10-31 12515 15108 -2593 -2593 11. EATON CORP PLC 2020-11-03 2025-10-31 4193 1219 2974 2974 15000. US TREASURY NOTE 2.625% 1/31/26 2025-07-31 2025-11-25 14968 14786 182 182 15000. US TREASURY NOTE 2.625% 1/31/26 2022-08-22 2025-11-25 14968 14751 217 217 10000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2025-12-09 9658 9326 332 332 20000. BLACKROCK INC 4.750% 5/25/33 2024-04-10 2025-12-09 20407 19550 857 857 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-05-15 2025-12-09 9951 10133 -182 -182 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2019-12-17 2025-12-09 9934 10567 -633 -633 20000. FEDEX CORP 2.400% 5/15/31 2022-08-22 2025-12-09 17999 17211 788 788 35000. INTEL CORP 4.150% 8/05/32 2024-04-03 2025-12-09 33845 32881 964 964 5115. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-12-09 69794 88490 -18696 -18696 500. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-03 2025-12-09 50175 49928 247 247 50000. US TREASURY NOTE 2.250% 8/15/27 2022-08-22 2025-12-09 48893 47846 1047 1047 30000. US TREASURY NOTE 2.750% 2/15/28 2020-05-15 2025-12-09 29466 35071 -5605 -5605 60000. US TREASURY NOTE 2.125% 5/31/26 2025-12-09 59555 60661 -1106 -1106 30000. US TREASURY NOTE 1.125% 2/15/31 2022-08-22 2025-12-09 26312 25836 476 476 30000. US TREASURY NOTE 1.875% 2/15/32 2025-12-09 26680 26687 -7 -7 20000. US TREASURY NOTE 4.000% 2/15/34 2024-09-26 2025-12-09 19930 20318 -388 -388 100. ALPHABET INC CL C 2014-12-04 2025-12-11 31310 2678 28632 28632 43. APPLE INC 2010-05-20 2025-12-11 11941 369 11572 11572 79. KELLOGG CO 2025-12-11 6597 6439 158 158 15. ELI LILLY & CO COM 2016-11-30 2025-12-11 15247 1015 14232 14232 67. RTX CORP 2025-12-11 11980 5514 6466 6466 1090. REGIONS FINL CORP NEW 2025-12-11 30264 22932 7332 7332 13. UNITEDHEALTH GROUP INC 2011-09-23 2025-12-11 4393 613 3780 3780 1040. ISHARES JP MORGAN USD EMERGING 2020-03-30 2025-12-12 100124 101495 -1371 -1371 .993 PINNACLE FINANCIAL PARTNERS IN 2025-01-08 2026-01-12 95 100 -5 -5 25000. US TREASURY NOTE 2.625% 1/31/26 2023-05-23 2026-01-12 24983 24891 92 92 61. ALPHABET INC CL C 2014-12-04 2026-01-30 20717 1633 19084 19084 12. COINBASE GLOBAL INC 2025-08-13 2026-01-30 2338 3883 -1545 -1545 6. INTUIT COM 2025-07-08 2026-01-30 3016 4685 -1669 -1669 60. NETFLIX.COM INC 2025-05-30 2026-01-30 5000 7168 -2168 -2168 61. ORACLE CORPORATION 2026-01-30 10100 16441 -6341 -6341 70. SERVICENOW INC 2025-07-08 2026-01-30 8298 14287 -5989 -5989 27. T-MOBILE US INC 2026-01-30 5306 6901 -1595 -1595 25000. ROYAL BANK OF CANADA 1.200% 4/27/26 2022-08-22 2026-02-11 24864 24864 .36 VERSANT MEDIA GROUP INC 2025-12-11 2026-02-11 10 13 -3 -3 39. ABBVIE INC 2021-10-12 2026-03-17 8661 4227 4434 4434 33. ALPHABET INC CL C 2014-12-04 2026-03-17 10173 884 9289 9289 26. APPLE INC 2010-05-20 2026-03-17 6611 223 6388 6388 9. BLACKROCK INC 2026-03-17 8681 2870 5811 5811 146. CISCO SYSTEMS INC 2026-03-17 11664 4569 7095 7095 49. CITIGROUP INC. 2016-06-15 2026-03-17 5297 2065 3232 3232 85. COGNIZANT TECH SOLUTIONS CRP COM 2026-03-17 5196 5170 26 26 7. META PLATFORMS INC 2023-02-09 2026-03-17 4373 1250 3123 3123 40. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2026-03-17 12173 8406 3767 3767 17. HOME DEPOT INC 2023-12-14 2026-03-17 5809 5978 -169 -169 44. JPMORGAN CHASE & CO 2011-11-15 2026-03-17 12639 1419 11220 11220 77. MERCK & CO INC NEW 2026-03-17 8951 5960 2991 2991 30. MICROSOFT CORP 2015-09-29 2026-03-17 11977 1298 10679 10679 96. MONDELEZ INTERNATIONAL INC 2018-07-27 2026-03-17 5591 4130 1461 1461 69. RTX CORP 2019-10-03 2026-03-17 14023 5673 8350 8350 9. THERMO FISHER SCIENTIFIC INC 2026-03-17 4263 926 3337 3337 43. UNITED PARCEL SERVICE-CL B 2020-03-25 2026-03-17 4211 4069 142 142 23. VISA INC-CLASS A SHRS 2026-03-17 7109 4818 2291 2291 18. EATON CORP PLC 2020-11-03 2026-03-17 6535 1995 4540 4540 40000. US TREASURY NOTE 2.125% 5/31/26 2022-08-22 2026-04-17 39930 39795 135 135 20000. CVS HEALTH CORP 1.300% 8/21/27 2021-02-25 2026-04-28 19212 19640 -428 -428 6. AXON ENTERPRISE INC 2025-01-08 2026-04-30 2390 3446 -1056 -1056 47. BOSTON SCIENTIFIC CORP COM 2025-05-30 2026-04-30 2712 4916 -2204 -2204 15. DOORDASH INC 2025-09-24 2026-04-30 2546 3935 -1389 -1389 75. JPMORGAN CHASE & CO 2011-11-15 2026-04-30 23485 2419 21066 21066 23. KKR & CO INC -A 2025-01-08 2026-04-30 2372 3404 -1032 -1032 45. MICROSOFT CORP 2015-09-29 2026-04-30 18199 1948 16251 16251 43. NIKE INC CL B 2024-11-27 2026-04-30 1908 3379 -1471 -1471 12. UNITEDHEALTH GROUP INC 2011-09-23 2026-04-30 4428 566 3862 3862 17. GARMIN LTD 2022-10-25 2026-04-30 4257 1438 2819 2819 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 CAPITAL GAIN DIVIDENDS P 59 380935 6889 0 6889 0 6889 8012 0 0 8012 0 1123 1123 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 WINSTON SALEM NC 27101 TRUSTEE 1 108124 NONE 0 NONE 0 9811224 193783 0 10005007 0 0 10005007 150075 9854932 492747 492747 6889 6889 485858 0 485858 0 485858 420954 0 0 0 0 420954 485858 378797 0 0 0 0 0 0 0 420954 378797 0 0 42157 0 0 0 0 0 0 0 0 443701 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 250782 18 380935 PARTNERSHIP/S-CORP 1 -504 631213 631213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2142 2142 9128285M8 US TREASURY NOTE 121043 117745 693475AZ8 PNC FINANCIAL SERVIC 22153 23330 9128286A3 US TREASURY NOTE 29444UBL9 EQUINIX INC 19649 18990 126650DM9 CVS HEALTH CORP 25389JAR7 DIGITAL REALTY TRUST 29507 29722 00287YAQ2 ABBVIE INC 036752AB9 ANTHEM INC 48933 49475 61746BEF9 MORGAN STANLEY 52852 49829 06051GGA1 BANK OF AMERICA CORP 26170 24705 9128286T2 US TREASURY NOTE 2.3 121289 119516 38148LAE6 GOLDMAN SACHS GROUP 20030NCT6 COMCAST CORP 54547 49814 9128283W8 US TREASURY NOTE 93245 93141 110122DP0 BRISTOL-MYERS SQUIBB 37705 38299 14040HBN4 CAPITAL ONE FINANCIA 29188 29883 961214DW0 WESTPAC BANKING CORP 48101 49449 46625HRV4 JPMORGAN CHASE & CO 49713 49771 9128286X3 US TREASURY NOTE 23665 24964 254687FL5 WALT DISNEY COMPANY/ 46159 46527 120568BB5 BUNGE LTD FINANCE CO 78016EZQ3 ROYAL BANK OF CANADA 91282CDY4 US TREASURY NOTE 1.8 103057 106210 91282CBL4 US TREASURY NOTE 105119 109409 31428XCD6 FEDEX CORP 25817 27038 907818FU7 UNION PACIFIC CORP 44128 45403 9128282R0 US TREASURY NOTE 71303 73488 023135CH7 AMAZON.COM INC 37304 38096 00206RGQ9 AT&T INC 28420 29785 037833EV8 APPLE INC 38959 40080 09247XAT8 BLACKROCK INC 33937 35273 256677AP0 DOLLAR GENERAL CORP 24953 25487 26442CBM5 DUKE ENERGY CAROLINA 24610 24967 458140CA6 INTEL CORP 67103HAL1 O'REILLY AUTOMOTIVE 23637 24914 91282CGQ8 US TREASURY NOTE 126709 125133 91282CJJ1 US TREASURY NOTE 101527 101613 92343VGJ7 VERIZON COMMUNICATIO 34457 37288 494553AE0 KINDER MORGAN INC 24450 25589 91282CFV8 US TREASURY NOTE 4.1 29348 29903 91282CJZ5 US TREASURY NOTE 118469 117872 927804GP3 VIRGINIA ELEC & POWE 40941 39944 04636NAK9 ASTRAZENECA FINANCE 35293 35201 126650DY3 CVS HEALTH CORP 20298 20267 45866FAV6 INTERCONTINENTALEXCH 35075 34942 78016FZX5 ROYAL BANK OF CANADA 30874 30336 91282CGP0 US TREASURY NOTE 20007 20040 91282CHT1 US TREASURY NOTE 24799 24445 91282CNT4 US TREASURY NOTE 66123 64431 91282CPZ8 US TREASURY NOTE 44566 44051 883556102 THERMO FISHER SCIENT 3286 30174 H2906T109 GARMIN LTD 6937 20593 097023105 BOEING CO 16979 30003 02079K107 ALPHABET INC CL C 12344 176074 037833100 APPLE INC 9667 305811 09260D107 BLACKSTONE INC 2508 6153 94106L109 WASTE MANAGEMENT INC 23889 53952 911312106 UNITED PARCEL SERVIC 17493 24262 172967424 CITIGROUP INC. 13209 40186 09857L108 BOOKING HOLDINGS INC 9057 8418 11135F101 BROADCOM INC 21682 135665 150870103 CELANESE CORP 594918104 MICROSOFT CORP 27586 260979 92826C839 VISA INC-CLASS A SHR 35719 68277 58933Y105 MERCK & CO INC NEW 25375 52625 17275R102 CISCO SYSTEMS INC 21762 77409 91324P102 UNITEDHEALTH GROUP I 4479 35196 00287Y109 ABBVIE INC 28725 57690 87612E106 TARGET CORP 6482 24653 609207105 MONDELEZ INTERNATION 15825 28631 532457108 ELI LILLY & CO COM 4670 64487 46625H100 JPMORGAN CHASE & CO 11710 113702 30303M102 META PLATFORMS INC 29376 110144 192446102 COGNIZANT TECH SOLUT 20652 19256 G29183103 EATON CORP PLC 11084 43301 75513E101 RTX CORP 27185 63737 907818108 UNION PACIFIC CORP 6013 48237 007903107 ADVANCED MICRO DEVIC 10838 46084 437076102 HOME DEPOT INC 42271 44059 7591EP100 REGIONS FINL CORP NE 14150 21955 00724F101 ADOBE INC 10790 7875 43300A203 HILTON WORLDWIDE HOL 36401 56388 580135101 MCDONALDS CORP 12937 14386 855244109 STARBUCKS CORP COM 6748 8426 00206R102 AT & T INC 16596 17194 002824100 ABBOTT LABS 16057 11167 013091103 ALBERTSONS COS INC 9966 7835 02079K305 ALPHABET INC CL A 60933 130447 02209S103 ALTRIA GROUP INC 13221 16564 023135106 AMAZON COM INC COM 134823 188988 025816109 AMERICAN EXPRESS CO 10781 11630 031162100 AMGEN INC 10185 12465 032654105 ANALOG DEVICES INC 13696 23331 036752103 ELEVANCE HEALTH INC 4328 4517 03676B102 ANTERO MIDSTREAM COR 3340 4787 038222105 APPLIED MATERIALS IN 11984 21302 03831W108 APPLOVIN CORP 7393 7588 039483102 ARCHER DANIELS MIDLA 3156 5069 05464C101 AXON ENTERPRISE INC 3446 2411 060505104 BANK OF AMERICA CORP 19325 23415 084670702 BERKSHIRE HATHAWAY I 58720 60147 09290D101 BLACKROCK INC 14504 50083 110122108 BRISTOL MYERS SQUIBB 7518 8058 125523100 CIGNA GROUP/THE 4973 5230 126650100 CVS HEALTH CORPORATI 3320 5164 142339100 CARLISLE COS INC 3118 3197 14448C104 CARRIER GLOBAL CORP 3072 3493 149123101 CATERPILLAR INC 11672 28484 15189T107 CENTERPOINT ENERGY I 3101 3667 16411R208 CHENIERE ENERGY INC 3326 4124 166764100 CHEVRON CORP 18222 21651 191216100 COCA COLA CO 17042 20871 20030N101 COMCAST CORP CLASS A 6720 7003 20825C104 CONOCOPHILLIPS 7787 10188 21037T109 CONSTELLATION ENERGY 3296 4069 22052L104 CORTEVA INC 3086 4213 22160K105 COSTCO WHOLESALE COR 26852 29421 22266T109 COUPANG INC 3078 2897 244199105 DEERE & CO 7246 10028 25278X109 DIAMONDBACK ENERGY I 3233 3907 254687106 WALT DISNEY CO 13990 12450 25746U109 DOMINION ENERGY INC 6820 7547 26441C204 DUKE ENERGY HOLDING 5486 6607 26875P101 EOG RESOURCES, INC 4823 5623 278642103 EBAY INC 3163 4967 28176E108 EDWARDS LIFESCIENCES 3417 4008 291011104 EMERSON ELECTRIC CO 4737 5337 30040W108 EVERSOURCE ENERGY CO 3301 4171 30231G102 EXXON MOBIL CORPORAT 31427 45682 31428X106 FEDEX CORPORATION 3939 5646 35671D857 FREEPORT-MCMORAN INC 3963 5778 36828A101 GE VERNOVA INC 9171 19502 369604301 GENERAL ELECTRIC CO 12465 20875 38141G104 GOLDMAN SACHS GROUP 12122 19399 438516106 HONEYWELL INTERNATIO 9144 9431 443201108 HOWMET AEROSPACE INC 3451 6562 458140100 INTEL CORP 7270 25321 459200101 INTERNATIONAL BUSINE 19034 15245 46120E602 INTUITIVE SURGICAL I 13850 11898 478160104 JOHNSON & JOHNSON 26352 38155 482480100 KLA CORP 8098 14003 48251W104 KKR & CO INC -A 3404 2400 487836108 KELLANOVA 49177J102 KENVUE INC 49456B101 KINDER MORGAN INC/DE 3713 4437 512807306 LAM RESH CORP 2608 36874 539830109 LOCKHEED MARTIN CORP 7016 7770 548661107 LOWES COS INC 9341 9074 56585A102 MARATHON PETROLEUM C 6806 11670 571748102 MARSH & MCLENNAN COS 7877 5702 57636Q104 MASTERCARD INC 28310 27661 594972408 MICROSTRATEGY INC CL 617446448 MORGAN STANLEY 8400 14866 620076307 MOTOROLA SOLUTIONS, 3392 3512 64110L106 NETFLIX INC 26640 27802 651639106 NEWMONT CORP 3324 9554 65339F101 NEXTERA ENERGY INC 9421 12920 654106103 NIKE INC CL B 3379 1907 67066G104 NVIDIA CORP 223528 326297 67103H107 O'REILLY AUTOMOTIVE 4103 4473 674599105 OCCIDENTAL PETE CORP 3276 4059 682680103 ONEOK INC COM 69608A108 PALANTIR TECHNOLOGIE 17460 21284 697435105 PALO ALTO NETWORKS I 7976 7711 701094104 PARKER HANNIFIN CORP 3416 4547 713448108 PEPSICO INC 12618 13155 718172109 PHILIP MORRIS INTERN 15390 18158 718546104 PHILLIPS 66 3265 5195 742718109 PROCTER & GAMBLE CO 27599 22799 743315103 PROGRESSIVE CORP OHI 11316 8252 747525103 QUALCOMM INC 10511 11493 75281A109 RANGE RES CORP 3318 3872 78409V104 S&P GLOBAL INC 10184 9487 79466L302 SALESFORCE INC 16841 11298 806857108 SLB LTD 3670 5517 808513105 SCHWAB CHARLES CORP 7260 8981 816851109 SEMPRA ENERGY 3674 3995 842587107 SOUTHERN CO 6279 7349 87161C501 SYNOVUS FINANCIAL CO 872540109 TJX COMPANIES INC 9125 11756 872590104 T-MOBILE US INC 7324 6647 87612G101 TARGA RESOURCES CORP 3410 4681 88160R101 TESLA INC 73833 82050 882508104 TEXAS INSTRUMENTS IN 11485 16865 88339J105 TRADE DESK INC/THE 89832Q109 TRUIST FINANCIAL COR 4011 4738 902973304 US BANCORP 5439 5779 90353T100 UBER TECHNOLOGIES IN 9629 9998 90384S303 ULTA BEAUTY INC 3146 4837 91913Y100 VALERO ENERGY CORP 3247 6820 92343V104 VERIZON COMMUNICATIO 9793 10999 92840M102 VISTRA CORP 3260 3315 931142103 WALMART INC 25930 37468 969457100 WILLIAMS COS INC 6685 9081 G1151C101 ACCENTURE PLC 12047 8578 G54950103 NEW LINDE PLC 14833 16538 G5960L103 MEDTRONIC PLC 7129 6963 G98239109 XP INC - CLASS A 3237 5576 H11356104 BUNGE GLOBAL SA 4678 7751 H1467J104 CHUBB LTD 4584 5232 L8681T102 SPOTIFY TECHNOLOGY S 3437 2679 025537101 AMERICAN ELECTRIC PO 5234 5347 030420103 AMERICAN WATER WORKS 5738 5137 032095101 AMPHENOL CORP CL A 11565 12223 040413205 ARISTA NETWORKS INC 10852 11917 053015103 AUTOMATIC DATA PROCE 8075 6570 064058100 BANK NEW YORK MELLON 5833 6584 101137107 BOSTON SCIENTIFIC CO 4916 2708 12572Q105 CME GROUP INC 6895 7483 125896100 CMS ENERGY CORP 3801 3990 126408103 CSX CORP 5299 5951 127387108 CADENCE DESIGN SYSTE 6770 6592 14040H105 CAPITAL ONE FINANCIA 4328 4400 146869102 CARVANA CO 4090 4354 165167735 EXPAND ENERGY CORP 3740 3984 172908105 CINTAS CORP 4835 4368 18915M107 CLOUDFLARE INC 4877 4714 194162103 COLGATE PALMOLIVE CO 5242 4951 219350105 CORNING INC 3833 7884 22788C105 CROWDSTRIKE HOLDINGS 9163 7578 231021106 CUMMINS INC. 5462 6710 235851102 DANAHER CORP 10348 8590 25809K105 DOORDASH INC 3935 2530 26884L109 EQT CORP 3739 4386 278865100 ECOLAB INC 4920 4691 369550108 GENERAL DYNAMICS COR 5812 5853 37045V100 GENERAL MOTORS CO 4869 5075 375558103 GILEAD SCIENCES INC 9365 11121 40412C101 HCA HOLDINGS INC 4160 4345 440452100 HORMEL FOODS CORP CO 3767 2791 452308109 ILLINOIS TOOL WORKS 5621 5418 45866F104 INTERCONTINENTAL EXC 6362 6166 461202103 INTUIT COM 8717 7382 501044101 KROGER CO 3586 3472 502431109 L3HARRIS TECHNOLOGIE 4785 4167 571903202 MARRIOTT INTERNATION 5254 5787 573874104 MARVELL TECHNOLOGY I 5923 11065 58155Q103 MCKESSON CORP 7300 7337 595112103 MICRON TECHNOLOGY IN 8081 33615 61174X109 MONSTER BEVERAGE COR 3988 4239 615369105 MOODYS CORP 5675 5080 655844108 NORFOLK SOUTHERN COR 4679 5053 666807102 NORTHROP GRUMMAN COR 6199 5215 68389X105 ORACLE CORPORATION 19074 19367 693475105 PNC FINANCIAL SERVIC 6273 6244 717081103 PFIZER INC 9914 10760 72348N109 PINNACLE FINANCIAL P 3223 3166 74762E102 QUANTA SVCS INC COM 6277 8005 75886F107 REGENERON PHARMACEUT 5218 4949 760759100 REPUBLIC SERVICES IN 3586 2929 770700102 ROBINHOOD MARKETS IN 3611 2843 778296103 ROSS STORES INC 4815 5239 80004C200 SANDISK CORP/DE 6405 9869 81762P102 SERVICENOW INC 8422 6358 824348106 SHERWIN WILLIAMS CO 5251 5146 83443Q103 SOLSTICE ADVANCED MA 564 901 863667101 STRYKER CORP 8697 7563 871607107 SYNOPSYS INC COM 3744 3861 871829107 SYSCO CORP 3864 3511 88579Y101 3M CO 6325 5568 893641100 TRANSDIGM GROUP INC 5249 4640 89417E109 TRAVELERS COMPANIES 4902 4882 925283103 VERSANT MEDIA GROUP 374 402 92532F100 VERTEX PHARMACEUTICA 7959 7693 92537N108 VERTIV HOLDINGS LLC 7008 8541 934423104 WARNER BROS DISCOVER 3921 5356 958102105 WESTERN DIGITAL CORP 5189 9125 G25508105 CRH PLC 5827 5447 G3265R107 APTIV HOLDINGS LTD 3387 2772 G51502105 JOHNSON CONTROLS INT 5427 6571 G6683N103 NU HOLDINGS LTD/CAYM 3825 3461 G8994E103 TRANE TECHNOLOGIES P 7212 7881 G9600F104 VERSIGENT LTD 526 536 V7780T103 ROYAL CARRIBEAN CRUI 3920 3165 464288588 ISHARES MBS ETF AT COST 54705 56868 46090F100 INVESCO OPTIMUM YIEL AT COST 314395 360260 46434G103 ISHARES CORE MSCI EM AT COST 148420 272125 583992029 BLACKROCK FULTON STR 922908629 VANGUARD MIDCAP VIPE AT COST 441454 1038119 381430107 GOLDMAN SACHS ACTIVE AT COST 428506 548716 464288281 ISHARES JP MORGAN US AT COST 115453 118505 33739H101 FIRST TRUST GLOBAL T AT COST 33567 44505 46432F842 ISHARES CORE MSCI EA AT COST 677459 888522 72201R833 PIMCO ENHANCED SHORT 00123Q104 AGNC INVESTMENT CORP AT COST 4591 6094 03027X100 AMERICAN TOWER CORP AT COST 3406 3289 681936100 OMEGA HEALTHCARE INV AT COST 7865 9629 74340W103 PROLOGIS INC AT COST 8280 9231 92206C664 VANGUARD RUSSELL 200 AT COST 250048 290399 035710839 ANNALY CAPITAL MANAG AT COST 3836 4214 29444U700 EQUINIX INC AT COST 6898 7580 46435U853 ISHARES BROAD USD HI AT COST 100205 99590 756109104 REALTY INCOME CORP C AT COST 3616 4047 92276F100 VENTAS INC COM AT COST 3557 5008 95040Q104 WELLTOWER INC AT COST 8755 10432 CY PURCHASE OF ACCRUED INTEREST 810 CY PENDING SALES 36846 PARTNERSHIP ADJUSTMENT 2882 COST BASIS ADJUSTMENT 52 FROM PARTNERSHIP/S-CORP 621 621 0 FROM PARTNERSHIP/S-CORP -504 -504 MUTUAL FUND TIMING ADJ 778 PY PURCHASE OF ACCRUED INTEREST 203 INVESTMNT MNGMNT FEES (NON-DED 34177 34177 FOREIGN TAXES 2314 2314 0 FEDERAL TAX PAYMENT - PRIOR YE 913 0 0 FEDERAL ESTIMATES - PRINCIPAL 7960 0 0 FOREIGN TAXES ON NONQUALIFIED 1184 1184 0