2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 846157332 CHANDLER WEAVER FOUNDATION WEAV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-30 true true LAURA B STROBEL P01271955 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X 3671146 X 94369 94369 93645 784458 93645 0 76543 76543 264557 264557 32631 24473 8158 0 0 0 0 0 0 1786 0 0 1786 12780 12780 0 0 2089 958 0 0 0 0 0 0 0 6066 6066 55352 44277 0 9944 170166 170166 225518 44277 0 180110 39039 220280 0 187903 169991 169991 0 0 0 455136 489627 1108405 1841784 1864405 2392750 2484823 2524023 3671146 0 X 2484823 2524023 2484823 2524023 2484823 2524023 2484823 39039 164 2524026 3 2524023 9. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 1343 1427 -84 -84 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 895 951 -56 -56 5. ALPHABET INC CL C 2024-07-02 2024-11-08 910 896 14 14 3. ALPHABET INC CL C 2024-07-23 2024-11-08 546 553 -7 -7 4. AMAZON COM INC COM 2024-09-26 2024-11-08 839 778 61 61 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 4. APPLE INC 2024-07-23 2024-11-08 908 897 11 11 3. APPLE INC 2024-07-23 2024-11-08 681 673 8 8 9. BLACKSTONE INC 2024-09-05 2024-11-08 1594 1256 338 338 10. BLACKSTONE INC 2023-02-09 2024-11-08 1771 871 900 900 9. BLACKSTONE INC 2024-09-05 2024-11-08 1594 1256 338 338 4. BLACKSTONE INC 2023-03-17 2024-11-08 709 340 369 369 13. BROADCOM INC 2019-08-13 2024-11-08 2397 369 2028 2028 2. BROADCOM INC 2024-09-05 2024-11-08 369 307 62 62 7. BROADCOM INC 2019-08-13 2024-11-08 1290 199 1091 1091 16. CITIGROUP INC. 2024-09-26 2024-11-08 1098 982 116 116 8. CITIGROUP INC. 2024-07-23 2024-11-08 549 515 34 34 3. CITIGROUP INC. 2019-05-08 2024-11-08 206 204 2 2 2. META PLATFORMS INC 2024-07-23 2024-11-08 1183 984 199 199 61. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-20 2024-11-08 829 1166 -337 -337 57. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-16 2024-11-08 775 983 -208 -208 186. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-11-08 18315 20221 -1906 -1906 135. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-11-08 13293 14752 -1459 -1459 202. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 9267 10811 -1544 -1544 379. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 17386 20285 -2899 -2899 5. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1195 1101 94 94 3. JPMORGAN CHASE & CO 2018-12-24 2024-11-08 717 289 428 428 5. JPMORGAN CHASE & CO 2024-07-23 2024-11-08 1195 1083 112 112 30. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-08 954 784 170 170 61. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 1939 986 953 953 40. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-08 1272 1045 227 227 22. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 699 304 395 395 1.99982 MICROSOFT CORP 2024-07-23 2024-11-08 851 888 -37 -37 1.00018 MICROSOFT CORP 2024-07-23 2024-11-08 425 444 -19 -19 3. MICROSOFT CORP 2024-07-23 2024-11-08 1276 1332 -56 -56 55. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1394 1092 302 302 59. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1496 1147 349 349 42. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4013 3613 400 400 23. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2198 1979 219 219 26. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 7140 4336 2804 2804 16. VANGUARD MIDCAP VIPER 2020-06-17 2024-11-08 4394 2669 1725 1725 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 2. INTUITIVE SURGICAL INC 2022-08-16 2024-12-19 1065 548 517 517 1. NETFLIX.COM INC 2022-03-11 2024-12-19 906 345 561 561 2. SALESFORCE INC 2024-09-05 2024-12-19 685 492 193 193 3. SALESFORCE INC 2014-05-23 2024-12-19 1027 194 833 833 1. SERVICENOW INC 2021-06-16 2024-12-19 1072 513 559 559 2. TRADE DESK INC/THE 2024-09-05 2024-12-19 260 202 58 58 5. TRADE DESK INC/THE 2023-06-05 2024-12-19 649 375 274 274 6. VERTIV HOLDINGS LLC 2024-08-06 2024-12-19 702 407 295 295 3. XPO INC 2024-09-05 2024-12-19 448 320 128 128 5. ABBVIE INC 2024-11-08 2025-02-26 1018 1007 11 11 2. ABBVIE INC 2021-10-19 2025-02-26 407 215 192 192 4. ALPHABET INC CL C 2024-07-02 2025-02-26 696 712 -16 -16 4. AMAZON COM INC COM 2024-12-19 2025-02-26 856 901 -45 -45 4. ANALOG DEVICES INC 2024-06-11 2025-02-26 931 937 -6 -6 9. APPLE INC 2024-07-23 2025-02-26 2158 2018 140 140 6. APPLE INC 2024-09-05 2025-02-26 1439 1335 104 104 5. APPLE INC 2009-01-16 2025-02-26 1199 15 1184 1184 3. BOEING CO 2024-09-05 2025-02-26 521 490 31 31 1. BOEING CO 2023-12-15 2025-02-26 174 258 -84 -84 26. CELANESE CORP 2024-09-05 2025-02-26 1395 2502 -1107 -1107 5. CELANESE CORP 2023-06-15 2025-02-26 268 574 -306 -306 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2025-02-26 759 524 235 235 2. META PLATFORMS INC 2024-07-23 2025-02-26 1347 984 363 363 175. FIRST TRUST GLOBAL TACTICAL 2023-07-27 2025-02-26 4381 4266 115 115 78. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-02-26 2807 2746 61 61 2. HOME DEPOT INC 2023-12-15 2025-02-26 784 697 87 87 122. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-20 2025-02-26 1637 2158 -521 -521 170. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-02-26 16816 18481 -1665 -1665 30. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-02-26 3285 3297 -12 -12 59. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-02-26 5410 5534 -124 -124 49. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-02-26 3737 3623 114 114 63. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-02-26 4805 4333 472 472 191. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-02-26 8802 10223 -1421 -1421 96. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-02-26 3588 3572 16 16 13. LAM RESH CORP 2024-07-23 2025-02-26 1054 1260 -206 -206 2. ELI LILLY & CO COM 2024-07-23 2025-02-26 1824 1746 78 78 1. ELI LILLY & CO COM 2016-10-05 2025-02-26 912 82 830 830 23. MANULIFE FINANCIAL CORP 2016-03-01 2025-02-26 705 322 383 383 4. MARSH & MCLENNAN COS INC 2024-11-08 2025-02-26 932 901 31 31 3. MCDONALDS CORP 2023-06-15 2025-02-26 916 874 42 42 7. MERCK & CO INC NEW 2024-11-08 2025-02-26 625 711 -86 -86 7. MERCK & CO INC NEW 2021-10-19 2025-02-26 625 551 74 74 4. MICROSOFT CORP 2024-07-23 2025-02-26 1596 1669 -73 -73 2. MICROSOFT CORP 2015-07-21 2025-02-26 798 94 704 704 12. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-02-26 763 515 248 248 338. PGIM HIGH YIELD-Q 1067 2021-10-19 2025-02-26 1636 1879 -243 -243 7. RTX CORP 2024-09-05 2025-02-26 893 846 47 47 5. RTX CORP 2019-08-14 2025-02-26 638 389 249 249 18. SUNCOR ENERGY INC NEW F 2023-10-23 2025-02-26 688 603 85 85 2. THERMO FISHER SCIENTIFIC INC 2024-07-23 2025-02-26 1067 1142 -75 -75 14. TOTAL S.A. - ADR 2024-06-11 2025-02-26 845 964 -119 -119 5.00168 UNILEVER PLC - ADR 2024-11-08 2025-02-26 281 294 -13 -13 8.99832 UNILEVER PLC - ADR 2024-11-08 2025-02-26 505 528 -23 -23 3. UNILEVER PLC - ADR 2020-02-04 2025-02-26 169 176 -7 -7 5. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-02-26 586 688 -102 -102 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2025-02-26 117 168 -51 -51 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-02-26 925 1198 -273 -273 47. VANGUARD MORTGAGE-BACKED SEC ETF 2024-07-23 2025-02-26 2177 2160 17 17 29. VANGUARD MORTGAGE-BACKED SEC ETF 2024-11-08 2025-02-26 1343 1334 9 9 21. VANGUARD MIDCAP VIPER 2020-05-12 2025-02-26 5664 3182 2482 2482 2. VISA INC-CLASS A SHRS 2021-12-17 2025-02-26 701 425 276 276 5. TE CONNECTIVITY PLC 2021-10-19 2025-02-26 763 807 -44 -44 4. GARMIN LTD 2020-05-29 2025-02-26 905 363 542 542 5. CELANESE CORP 2024-07-23 2025-02-28 252 699 -447 -447 15. CELANESE CORP 2024-11-08 2025-02-28 756 1323 -567 -567 35. CELANESE CORP 2011-06-13 2025-02-28 1763 2222 -459 -459 11. CISCO SYSTEMS INC 2024-07-23 2025-02-28 698 514 184 184 79. CISCO SYSTEMS INC 2011-02-17 2025-02-28 5011 1916 3095 3095 7. MERCK & CO INC NEW 2024-07-23 2025-02-28 638 875 -237 -237 46. MERCK & CO INC NEW 2016-02-05 2025-02-28 4192 2789 1403 1403 1. GARMIN LTD 2024-07-23 2025-02-28 226 172 54 54 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 1. BOOKING HOLDINGS INC 2019-03-25 2025-03-03 5012 1745 3267 3267 2. CORPAY INC 2021-09-02 2025-03-03 740 517 223 223 25. FORTUNE BRANDS INNOVATIONS INC 2013-02-08 2025-03-03 1624 925 699 699 5. MORGAN STANLEY 2019-12-23 2025-03-03 667 254 413 413 4. ACCENTURE PLC 2009-03-25 2025-03-03 1390 127 1263 1263 29. ALPHABET INC CL C 2019-09-26 2025-03-04 4883 1748 3135 3135 3.0004 ALPHABET INC CL C 2024-07-23 2025-03-04 505 553 -48 -48 9.9996 ALPHABET INC CL C 2024-07-02 2025-03-04 1684 1811 -127 -127 3. ALPHABET INC CL C 2020-04-03 2025-03-04 505 168 337 337 8. BROADCOM INC 2019-08-13 2025-03-04 1513 227 1286 1286 5. META PLATFORMS INC 2021-04-08 2025-03-04 3188 1574 1614 1614 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 7. LAM RESH CORP 2024-07-23 2025-03-04 533 679 -146 -146 3. LAM RESH CORP 2018-08-02 2025-03-04 228 55 173 173 14. LAM RESH CORP 2024-07-23 2025-03-04 1066 1357 -291 -291 3. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 355 413 -58 -58 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 709 801 -92 -92 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 473 534 -61 -61 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2025-03-04 473 749 -276 -276 51. CELANESE CORP 2011-08-16 2025-03-20 2841 2863 -22 -22 15. CISCO SYSTEMS INC 2024-03-26 2025-03-20 906 743 163 163 114. CISCO SYSTEMS INC 2011-08-16 2025-03-20 6887 1980 4907 4907 33. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 836 804 32 32 103. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-03-20 2611 2479 132 132 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1320 1268 52 52 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1576 1514 62 62 43. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-03-20 4252 4675 -423 -423 169. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-03-20 16712 18373 -1661 -1661 357. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 38965 39232 -267 -267 201. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 21938 22089 -151 -151 13. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-20 1190 1219 -29 -29 7. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-03-20 641 642 -1 -1 7. ISHARES JP MORGAN USD EMERGING 2022-04-27 2025-03-20 641 655 -14 -14 54. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 4191 3714 477 477 16. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 1242 1183 59 59 41. ISHARES CORE MSCI EAFE ETF 2023-05-12 2025-03-20 3182 2796 386 386 327. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-20 15048 17502 -2454 -2454 291. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-20 13391 15575 -2184 -2184 69. MERCK & CO INC NEW 2016-02-05 2025-03-20 6465 3778 2687 2687 17. VANGUARD MORTGAGE-BACKED SEC ETF 2024-07-23 2025-03-20 787 781 6 6 5. VANGUARD MORTGAGE-BACKED SEC ETF 2024-07-23 2025-03-20 231 230 1 1 26. VANGUARD MORTGAGE-BACKED SEC ETF 2024-11-08 2025-03-20 1203 1196 7 7 4. ALPHABET INC CL C 2024-07-24 2025-03-25 686 670 16 16 9. ALPHABET INC CL C 2025-03-20 2025-03-25 1543 1474 69 69 18. ALPHABET INC CL C 2014-04-25 2025-03-25 3086 795 2291 2291 10. ALPHABET INC CL C 2024-07-18 2025-03-25 1714 1764 -50 -50 12. ALPHABET INC CL C 2020-04-03 2025-03-25 2057 671 1386 1386 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 3. BLACKSTONE INC 2023-03-17 2025-03-25 457 255 202 202 7. BLACKSTONE INC 2025-03-20 2025-03-25 1066 1036 30 30 21. CITIGROUP INC. 2024-09-26 2025-03-25 1566 1398 168 168 27. CITIGROUP INC. 2014-03-25 2025-03-25 2013 1354 659 659 5. CITIGROUP INC. 2024-07-23 2025-03-25 373 322 51 51 30. CITIGROUP INC. 2024-09-26 2025-03-25 2237 2017 220 220 8. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1994 1893 101 101 3. JPMORGAN CHASE & CO 2018-12-24 2025-03-25 748 279 469 469 8. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1994 1893 101 101 4.0075 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 89 92 -3 -3 33.9925 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 756 778 -22 -22 24. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 924 890 34 34 22. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 847 640 207 207 18.88889 SUNCOR ENERGY INC NEW F 2024-07-23 2025-03-25 727 738 -11 -11 15.11111 SUNCOR ENERGY INC NEW F 2024-07-23 2025-03-25 582 582 8. TARGET CORP 2024-09-26 2025-03-25 855 1254 -399 -399 27. TARGET CORP 2008-05-22 2025-03-25 2886 1435 1451 1451 7. TARGET CORP 2024-09-26 2025-03-25 748 1098 -350 -350 17. TARGET CORP 2009-03-24 2025-03-25 1817 959 858 858 21. TOTAL S.A. - ADR 2024-07-03 2025-03-25 1336 1483 -147 -147 4. TOTAL S.A. - ADR 2025-03-20 2025-03-25 254 254 5. TOTAL S.A. - ADR 2023-06-15 2025-03-25 318 294 24 24 10. TOTAL S.A. - ADR 2024-07-23 2025-03-25 636 680 -44 -44 12. TOTAL S.A. - ADR 2024-06-11 2025-03-25 763 829 -66 -66 21. FIRST TRUST GLOBAL TACTICAL 2023-10-23 2025-04-25 518 502 16 16 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-04-25 514 493 21 21 80. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2025-04-25 7873 9008 -1135 -1135 4. ISHARES CORE MSCI EAFE ETF 2023-05-12 2025-04-25 310 273 37 37 200. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-03-25 2025-04-25 9160 10593 -1433 -1433 8. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 759 1068 -309 -309 35. UNITED PARCEL SERVICE-CL B 2011-08-16 2025-04-30 3320 2689 631 631 10. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 949 1300 -351 -351 21. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-30 1992 1643 349 349 6. ALPHABET INC CL C 2024-07-23 2025-06-02 1021 1105 -84 -84 5. ALPHABET INC CL C 2025-04-25 2025-06-02 850 836 14 14 4. BOSTON SCIENTIFIC CORP COM 2024-09-05 2025-06-02 416 327 89 89 4. BOSTON SCIENTIFIC CORP COM 2025-04-25 2025-06-02 416 405 11 11 2. CONSTELLATION BRANDS INC 2025-04-25 2025-06-02 347 374 -27 -27 7. CONSTELLATION BRANDS INC 2014-12-26 2025-06-02 1215 818 397 397 2. INTERCONTINENTAL EXCHANGE INC 2025-04-25 2025-06-02 359 325 34 34 2. INTERCONTINENTAL EXCHANGE INC 2009-03-17 2025-06-02 359 28 331 331 1. NETFLIX.COM INC 2022-03-11 2025-06-02 1215 345 870 870 475. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 12274 11574 700 700 401. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-06-18 10362 9650 712 712 202. FIRST TRUST GLOBAL TACTICAL 2023-10-23 2025-06-18 5220 4832 388 388 6. ALPHABET INC CL C 2014-04-25 2025-07-02 1075 154 921 921 7. ALPHABET INC CL C 2014-10-28 2025-07-02 1254 276 978 978 12. RTX CORP 2025-03-04 2025-07-02 1731 1610 121 121 10. RTX CORP 2025-03-04 2025-07-02 1442 1342 100 100 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1882 -953 -953 1. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 310 505 -195 -195 5. UNITEDHEALTH GROUP INC 2008-05-22 2025-07-02 1548 178 1370 1370 4. UNITEDHEALTH GROUP INC 2024-07-23 2025-07-02 1239 2315 -1076 -1076 2. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 619 1011 -392 -392 1. UNITEDHEALTH GROUP INC 2022-08-16 2025-07-02 310 546 -236 -236 6. BROADCOM INC 2025-03-20 2025-07-16 1676 1151 525 525 5. BROADCOM INC 2025-03-20 2025-07-16 1397 959 438 438 1. BROADCOM INC 2019-08-13 2025-07-16 279 28 251 251 16. UNITEDHEALTH GROUP INC 2008-05-22 2025-07-16 4697 570 4127 4127 12. UNITEDHEALTH GROUP INC 2010-02-04 2025-07-16 3523 1333 2190 2190 4. TE CONNECTIVITY PLC 2021-10-19 2025-07-16 702 591 111 111 3. TE CONNECTIVITY PLC 2024-07-23 2025-07-16 526 455 71 71 1. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 175 165 10 10 4. ABBVIE INC 2025-03-20 2025-08-19 826 852 -26 -26 3. ABBVIE INC 2024-11-08 2025-08-19 620 604 16 16 6. ALPHABET INC CL C 2014-04-25 2025-08-19 1224 154 1070 1070 9. ALPHABET INC CL C 2014-10-28 2025-08-19 1836 245 1591 1591 3. ALPHABET INC CL C 2024-09-05 2025-08-19 612 476 136 136 1. ALPHABET INC CL C 2025-04-25 2025-08-19 204 167 37 37 1. AMAZON COM INC COM 2024-12-19 2025-08-19 230 225 5 5 4. AMAZON COM INC COM 2025-07-16 2025-08-19 920 898 22 22 3. AMAZON COM INC COM 2024-12-19 2025-08-19 690 676 14 14 6. AMAZON COM INC COM 2025-07-16 2025-08-19 1380 1347 33 33 8. AMAZON COM INC COM 2021-10-19 2025-08-19 1840 1374 466 466 2. ANALOG DEVICES INC 2024-10-10 2025-08-19 463 462 1 1 10. APPLE INC 2025-03-20 2025-08-19 2313 2138 175 175 5. APPLE INC 2024-09-05 2025-08-19 1157 1113 44 44 14. APPLE INC 2024-07-23 2025-08-19 3239 3139 100 100 8. APPLE INC 2025-04-25 2025-08-19 1851 1650 201 201 1. APPLE INC 2009-03-17 2025-08-19 231 4 227 227 3. ARISTA NETWORKS INC 2018-10-10 2025-08-19 411 43 368 368 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-19 960 1056 -96 -96 3. BOEING CO 2022-10-25 2025-08-19 696 548 148 148 6. BOEING CO 2022-06-24 2025-08-19 1392 1000 392 392 2. BROADCOM INC 2025-03-20 2025-08-19 602 384 218 218 1. BROADCOM INC 2019-08-13 2025-08-19 301 28 273 273 6. BROADCOM INC 2019-08-13 2025-08-19 1805 170 1635 1635 3. BROADCOM INC 2025-04-25 2025-08-19 902 567 335 335 3. BROADCOM INC 2018-11-15 2025-08-19 902 349 553 553 2. CADENCE DESIGN SYSTEMS INC 2025-04-25 2025-08-19 708 563 145 145 4. CANADIAN PACIFIC KANSAS CITY L 2024-09-05 2025-08-19 295 339 -44 -44 7. CHIPOTLE MEXICAN GRILL INC 2024-10-10 2025-08-19 304 408 -104 -104 12. CITIGROUP INC. 2014-03-25 2025-08-19 1127 603 524 524 4. COSTAR GROUP, INC 2024-03-26 2025-08-19 353 385 -32 -32 3. DATADOG INC 2024-10-10 2025-08-19 388 389 -1 -1 1. DATADOG INC 2024-07-02 2025-08-19 129 132 -3 -3 4. DEXCOM INC 2023-09-13 2025-08-19 323 422 -99 -99 3. ECOLAB INC 2025-02-28 2025-08-19 841 808 33 33 2. ECOLAB INC 2024-09-05 2025-08-19 561 492 69 69 3. META PLATFORMS INC 2025-03-20 2025-08-19 2301 1749 552 552 3. META PLATFORMS INC 2021-03-14 2025-08-19 2301 922 1379 1379 3. META PLATFORMS INC 2025-03-20 2025-08-19 2301 1749 552 552 3. META PLATFORMS INC 2021-04-08 2025-08-19 2301 1296 1005 1005 2. META PLATFORMS INC 2024-07-23 2025-08-19 1534 984 550 550 69. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1708 1573 135 135 460. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-08-19 11389 11067 322 322 55. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1362 1254 108 108 369. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-08-19 9136 8799 337 337 219. FIRST TRUST GLOBAL TACTICAL 2023-10-23 2025-08-19 5422 5184 238 238 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 1074 877 197 197 3. HOME DEPOT INC 2022-12-06 2025-08-19 1206 953 253 253 1. INTUITIVE SURGICAL INC 2025-04-25 2025-08-19 481 513 -32 -32 192. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-08-19 21054 21100 -46 -46 18. ISHARES CORE MSCI EAFE ETF 2023-05-12 2025-08-19 1553 1227 326 326 7. JPMORGAN CHASE & CO 2020-04-03 2025-08-19 2036 602 1434 1434 1. JPMORGAN CHASE & CO 2025-03-20 2025-08-19 291 237 54 54 8. JPMORGAN CHASE & CO 2020-04-03 2025-08-19 2326 972 1354 1354 2. ELI LILLY & CO COM 2025-03-20 2025-08-19 1415 1678 -263 -263 1. ELI LILLY & CO COM 2016-10-05 2025-08-19 708 82 626 626 3. ELI LILLY & CO COM 2024-07-23 2025-08-19 2123 2620 -497 -497 36. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 1101 1099 2 2 20. MANULIFE FINANCIAL CORP 2020-11-02 2025-08-19 612 275 337 337 24. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 734 733 1 1 32. MANULIFE FINANCIAL CORP 2018-12-24 2025-08-19 979 439 540 540 4. MARSH & MCLENNAN COS INC 2025-02-28 2025-08-19 832 942 -110 -110 3. MICROSOFT CORP 2024-09-27 2025-08-19 1545 1183 362 362 1. MICROSOFT CORP 2025-03-20 2025-08-19 515 385 130 130 1. MICROSOFT CORP 2024-08-14 2025-08-19 515 430 85 85 3. MICROSOFT CORP 2024-09-05 2025-08-19 1545 1225 320 320 7. MICROSOFT CORP 2024-07-23 2025-08-19 3605 3108 497 497 2. MICROSOFT CORP 2024-09-05 2025-08-19 1030 816 214 214 4. MICROSOFT CORP 2021-07-26 2025-08-19 2060 1467 593 593 3. MORGAN STANLEY 2025-04-25 2025-08-19 433 346 87 87 27. NVIDIA CORP 2023-06-05 2025-08-19 4925 2653 2272 2272 5. OKTA INC 2021-12-20 2025-08-19 460 1043 -583 -583 2. PALO ALTO NETWORKS INC 2025-04-25 2025-08-19 376 353 23 23 1. RTX CORP 2025-03-04 2025-08-19 154 134 20 20 3. RTX CORP 2024-07-23 2025-08-19 463 314 149 149 33. REGIONS FINL CORP NEW 2024-03-26 2025-08-19 845 662 183 183 2. SALESFORCE INC 2025-04-25 2025-08-19 490 531 -41 -41 26. SUNCOR ENERGY INC NEW F 2015-07-29 2025-08-19 999 888 111 111 1. THERMO FISHER SCIENTIFIC INC 2025-03-20 2025-08-19 491 519 -28 -28 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2025-08-19 491 591 -100 -100 12. TOTAL S.A. - ADR 2024-06-06 2025-08-19 748 827 -79 -79 9. UNILEVER PLC - ADR 2024-11-30 2025-08-19 552 553 -1 -1 16. UNILEVER PLC - ADR 2020-02-04 2025-08-19 982 948 34 34 8. UNILEVER PLC - ADR 2025-03-20 2025-08-19 491 471 20 20 16. UNILEVER PLC - ADR 2020-02-04 2025-08-19 982 930 52 52 436. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 40213 37506 2707 2707 27. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 2490 2257 233 233 221. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 20383 19011 1372 1372 32. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 2951 2675 276 276 179. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 16510 15398 1112 1112 23. VANGUARD RUSSELL 2000 2025-04-25 2025-08-19 2121 1790 331 331 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2008 1834 174 174 4. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-19 1147 1014 133 133 4. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1374 1356 18 18 2. VISA INC-CLASS A SHRS 2021-12-17 2025-08-19 687 425 262 262 3. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1030 1017 13 13 3. VISA INC-CLASS A SHRS 2024-07-23 2025-08-19 1030 802 228 228 2. VISA INC-CLASS A SHRS 2025-04-25 2025-08-19 687 671 16 16 6. WAL MART STORES INC 2025-03-25 2025-08-19 606 521 85 85 5. WASTE MANAGEMENT INC 2020-08-25 2025-08-19 1125 688 437 437 4. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 900 908 -8 -8 3. WASTE MANAGEMENT INC 2024-07-23 2025-08-19 675 669 6 6 3. XPO INC 2025-04-25 2025-08-19 386 289 97 97 3. EATON CORP PLC 2024-07-23 2025-08-19 1058 966 92 92 3. TE CONNECTIVITY PLC 2024-07-23 2025-08-19 610 455 155 155 8. GARMIN LTD 2020-05-29 2025-08-19 1853 725 1128 1128 3. GARMIN LTD 2025-03-20 2025-08-19 695 628 67 67 4. GARMIN LTD 2020-05-29 2025-08-19 926 363 563 563 6. ALIGN TECHNOLOGY INC 2024-12-19 2025-08-21 851 1296 -445 -445 2. ALIGN TECHNOLOGY INC 2025-04-25 2025-08-21 284 366 -82 -82 4. ALIGN TECHNOLOGY INC 2015-08-03 2025-08-21 567 471 96 96 7. ARISTA NETWORKS INC 2018-10-10 2025-08-21 922 100 822 822 2. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-08-21 694 562 132 132 24. TRIMBLE NAV LTD 2020-06-05 2025-08-21 1927 1249 678 678 4. VERTIV HOLDINGS LLC 2024-08-06 2025-08-21 505 271 234 234 9. BROADCOM INC 2019-08-13 2025-09-08 3103 256 2847 2847 6. BROADCOM INC 2020-03-04 2025-09-08 2069 169 1900 1900 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 10. LAM RESH CORP 2018-08-02 2025-09-23 1312 185 1127 1127 12. LAM RESH CORP 2019-08-16 2025-09-23 1574 705 869 869 4. RTX CORP 2025-03-04 2025-09-23 639 534 105 105 8. RTX CORP 2019-08-14 2025-09-23 1278 623 655 655 7. RTX CORP 2019-08-14 2025-09-23 1118 652 466 466 54. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2025-10-07 3668 2808 860 860 39. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2025-10-07 2649 1985 664 664 8. ALPHABET INC CL C 2014-04-25 2025-10-13 1947 339 1608 1608 2. APPLE INC 2009-03-17 2025-10-13 497 7 490 490 8. ARISTA NETWORKS INC 2018-10-10 2025-10-13 1171 107 1064 1064 1. BROADCOM INC 2024-09-05 2025-10-13 355 153 202 202 1. NETFLIX.COM INC 2017-06-06 2025-10-13 1217 167 1050 1050 4. 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