2026-08-06T16:33:52-07:00 2025-12-31 860671844 KATHRYN J STROY CPA 10451 W PALMERAS DR STE 112 SUN CITY AZ 85373 990PF 2025-01-01 326497383 ILSE JAHN BOLSTER CHARITABLE TR ILSE 4806766370 7047 E GREENWAY PARKWAY 150 SCOTTSDALE AZ 85254 SUNFLOWER BANK Trustee 2026-08-05 true KATHRYN J STROY CPA P00012613 6239743641 X 2025 2025-03-06 01:10:19Z X 1362021 X X 67823 67823 67823 107123 1014367 107123 10726 174946 174946 78549 50946 17568 33378 7502 882 6620 3090 3090 443 443 61981 18893 43088 692500 692500 754481 18893 735588 -579535 156053 78549 45337 102304 102304 659270 353675 477780 949501 672350 674891 133944 80297 107046 3 1788055 1208626 1362021 108 165 108 165 X 1787947 1208461 1787947 1208461 1788055 1208626 1787947 -579535 1558 1209970 1509 1208461 865 AGNC INVESTMENT CORP REAL P 2024-07-02 2025-09-18 8807 8319 488 488 248 AT & T INC P 2022-04-28 2025-08-14 7073 4845 2228 2228 60 ABBOTT LABORATORIES P 2022-04-28 2025-08-14 7747 7088 659 659 32 ADVANCED MICRO DEVICES P 2024-07-02 2025-09-18 4985 5094 -109 -109 12 ALPHABET INC CAP STK CLASS P 2022-04-28 2025-01-24 2414 1438 976 976 6 ALPHABET INC CAP STK CLASS P 2022-04-28 2025-12-11 1895 719 1176 1176 8 ALPHABET INC CAP STK CLASS P 2024-10-09 2025-12-11 2527 1303 1224 1224 44 ALPHABET INC CLASS A P 2022-04-28 2025-01-24 8777 5231 3546 3546 23 ALPHABET INC CLASS A P 2022-04-28 2025-09-18 5763 2734 3029 3029 14 ALPHABET INC CLASS A P 2024-09-24 2025-12-11 4407 2276 2131 2131 132 ALTRIA GROUP INC COMMON P 2022-04-28 2025-06-12 7898 7285 613 613 4 AMAZON COM INC P 2022-04-28 2025-07-03 893 580 313 313 25 AMAZON COM INC P 2024-07-02 2025-07-03 5582 4953 629 629 20 AMAZON COM INC P 2022-04-28 2025-09-18 4660 2901 1759 1759 281 ANNALY CAPITAL MANAGEMENT P 2022-04-28 2025-09-18 6123 7361 -1238 -1238 16 ANNALY CAPITAL MANAGEMENT P 2022-04-28 2025-12-11 358 419 -61 -61 130 ANNALY CAPITAL MANAGEMENT P 2024-07-02 2025-12-11 2906 2454 452 452 29 APPLE INC COMMON P 2022-04-28 2025-08-14 6730 4730 2000 2000 28 APPLE INC COMMON P 2022-04-28 2025-11-21 7545 4567 2978 2978 15 APPLIED MATERIALS INC P 2024-07-02 2025-12-11 3979 3574 405 405 22 BROADCOM INC P 2022-04-28 2025-08-14 6860 1274 5586 5586 9 BROADCOM INC P 2022-04-28 2025-12-11 3610 521 3089 3089 11 CATERPILLAR INC P 2022-11-21 2025-09-18 5118 2525 2593 2593 86 CISCO SYSTEMS INC P 2022-04-28 2025-11-21 6536 4349 2187 2187 3 COSTCO WHOLESALE CORP P 2022-11-21 2025-08-14 2959 1575 1384 1384 6 COSTCO WHOLESALE CORP P 2024-07-02 2025-08-14 5918 5124 794 794 11 CUMMINS INC P 2024-07-02 2025-08-14 4429 2939 1490 1490 122 DOW INC P 2022-04-28 2025-12-11 3040 8248 -5208 -5208 9 META PLATFORMS INC P 2022-04-28 2025-06-12 6241 1866 4375 4375 9 META PLATFORMS INC P 2024-07-02 2025-09-18 7056 4549 2507 2507 18 INTERNATIONAL BUSINESS MACH P 2022-04-28 2025-06-12 5054 2445 2609 2609 17 INTERNATIONAL BUSINESS MACH P 2022-04-28 2025-12-11 5310 2309 3001 3001 593 INVESCO ACTIVELY MANAGED ET P 2022-02-04 2025-06-12 14874 14877 -3 -3 601 INVESCO ACTIVELY MANAGED ET P 2022-02-04 2025-08-15 15103 15077 26 26 1,394 INVESCO ACTIVELY MANAGED ET P 2022-02-04 2025-09-18 35047 34971 76 76 4,688 INVESCO ACTIVELY MANAGED ET P 2022-02-04 2025-11-21 117859 117608 251 251 378 ISHARES CORE U.S. AGGREGAT P 2023-03-07 2025-08-14 37483 37654 -171 -171 625 ISHARES CORE U.S. AGGREGAT P 2023-03-17 2025-09-18 62726 62259 467 467 607 ISHARES CORE U.S. AGGREGAT P 2023-03-17 2025-12-11 60848 60466 382 382 530 ISHARES CORE U.S. AGGREGAT P 2023-03-17 2025-06-12 57352 49531 7821 7821 119 ISHARES CORE U.S. AGGREGAT P 2024-07-02 2025-08-14 13695 12619 1076 1076 110 ISHARES CORE U.S. AGGREGAT P 2024-07-02 2025-12-11 13786 11666 2120 2120 843 ISHARES INTL SEL FIV ETF P 2022-04-28 2025-06-12 29339 25635 3704 3704 593 ISHARES INTL SEL FIV ETF P 2022-04-28 2025-08-14 21716 18032 3684 3684 266 ISHARES INTL SEL FIV ETF P 2022-04-28 2025-11-21 9899 8089 1810 1810 4 JPMORGAN CHASE & CO P 2022-04-28 2025-07-03 1184 492 692 692 36 JPMORGAN CHASE & CO P 2024-07-02 2025-07-03 10658 7444 3214 3214 32 JOHNSON & JOHNSON P 2022-04-28 2025-08-14 5568 5875 -307 -307 7 LILLY ELI & COMMON P 2024-07-02 2025-11-21 7359 6271 1088 1088 49 MERCK & CO INC NEW P 2022-04-28 2025-08-14 4075 4349 -274 -274 33 MICROSOFT CORP P 2024-07-02 2025-07-03 16480 15047 1433 1433 40 NVIDIA CORP P 2022-04-28 2025-06-12 5782 793 4989 4989 70 NVIDIA CORP P 2024-07-02 2025-08-14 12771 8576 4195 4195 24 NVIDIA CORP P 2022-04-28 2025-12-11 4277 476 3801 3801 2 NVIDIA CORP P 2024-07-02 2025-12-11 356 246 110 110 99 OGE ENERGY CORP P 2022-04-28 2025-07-03 4407 3968 439 439 110 OMEGA HEALTHCARE INVETOR P 2022-04-28 2025-11-21 4920 2839 2081 2081 21 PACKAGING CORP OF AMERICA P 2022-11-21 2025-12-11 4309 2731 1578 1578 51 PAYCHEX COMMON P 2022-04-28 2025-07-03 7483 6747 736 736 59 PRICE T ROWE GROUP INC COM P 2022-04-28 2025-06-12 5576 7684 -2108 -2108 57 PRICE T ROWE GROUP INC COM P 2024-07-02 2025-12-11 5988 6497 -509 -509 11 PRUDENTIAL FINL INC P 2022-04-28 2025-09-18 1142 1227 -85 -85 68 PRUDENTIAL FINL INC P 2024-07-02 2025-09-18 7062 8018 -956 -956 32 RAYTHEON TECHNOLOGIES P 2024-07-02 2025-07-03 4664 3209 1455 1455 30 RAYTHEON TECHNOLOGIES P 2024-07-02 2025-12-11 5341 3009 2332 2332 87 REALTY INCOME CORP P 2022-11-21 2025-08-14 5035 5487 -452 -452 461 SPDR BARCLAYS SHORT TERM P 2022-04-28 2025-01-24 11803 11875 -72 -72 737 SPDR BARCLAYS SHORT TERM P 2022-04-28 2025-08-14 18727 18984 -257 -257 659 SPDR BARCLAYS SHORT TERM P 2022-04-28 2025-09-18 16865 16975 -110 -110 14 SALESFORCE INC P 2022-04-28 2025-12-11 3673 2604 1069 1069 58 STARWOOD PROPERTY TRUST II P 2022-04-28 2025-06-12 1179 1364 -185 -185 389 TFS FINL CORP COM P 2022-04-28 2025-08-14 5088 5892 -804 -804 101 TFS FINL CORP COM P 2024-07-02 2025-08-14 1321 1261 60 60 13 TESLA MTRS INC P 2022-11-21 2025-01-24 5381 2280 3101 3101 3 THERMO FISHER SCIENTIFIC I P 2022-11-21 2025-12-11 1723 1606 117 117 9 THERMO FISHER SCIENTIFIC I P 2024-07-02 2025-12-11 5169 4824 345 345 27 UNITED PARCEL SVC INC CLAS P 2022-04-28 2025-06-12 2717 5139 -2422 -2422 14 UNITEDHEALTH GROUP INC P 2022-04-28 2025-09-18 4756 7322 -2566 -2566 36 VANGUARD FTSE EMERGING MA P 2022-04-28 2025-12-11 1958 1559 399 399 108 VANGUARD FTSE EMERGING MA P 2024-11-27 2025-12-11 5874 4897 977 977 95 VERIZON COMMUNICATIONS INC P 2024-07-02 2025-12-11 3842 3883 -41 -41 18 VISA COMMON CL A P 2022-04-28 2025-06-12 6672 4006 2666 2666 114 WILLIAMS COS INC DEL P 2024-07-02 2025-07-03 6693 4765 1928 1928 45 MEDTRONIC PLC P 2022-04-28 2025-12-11 4532 4809 -277 -277 32 ALPHABET INC CAP STK CLASS P 2024-07-02 2025-01-24 6438 5929 509 509 22 ALPHABET INC CAP STK CLASS P 2024-10-09 2025-09-18 5518 3584 1934 1934 56 ARISTA NETWORKS INC P 2024-07-02 2025-01-24 7361 5025 2336 2336 24 CONSTELLATION ENERGY CORP P 2024-07-02 2025-01-24 8300 4922 3378 3378 31 DIAMONDBACK ENERGY INC COR P 2025-06-12 2025-09-18 4333 4626 -293 -293 15 DOW INC P 2025-06-12 2025-12-11 374 452 -78 -78 31 GE AEROSPACE P 2024-07-02 2025-06-12 7418 4996 2422 2422 16 GE AEROSPACE P 2025-08-14 2025-12-11 4586 4360 226 226 384 ISHARES CORE U.S. AGGREGAT P 2025-06-12 2025-07-03 37806 37755 51 51 14 JPMORGAN CHASE & CO P 2025-06-14 2025-12-11 4415 4082 333 333 9 MONOLITHIC POWER SYSTEMS I P 2024-11-27 2025-08-14 7644 4966 2678 2678 10 PAYCHEX COMMON P 2024-09-24 2025-09-18 1321 1337 -16 -16 629 PIMCO TRUST MULTISECTOR BO P 2025-11-21 2025-12-11 16784 16831 -47 -47 9 REALTY INCOME CORP P 2024-09-24 2025-08-14 521 556 -35 -35 152 SPDR BARCLAYS SHORT TERM P 2025-11-21 2025-12-11 3853 3837 16 16 10 UNITED PARCEL SVC INC CLAS P 2024-07-02 2025-06-12 1006 1343 -337 -337 9 UNITEDHEALTH GROUP INC P 2024-10-09 2025-09-18 3058 5288 -2230 -2230 71 WILLIAMS COS INC DEL P 2025-08-14 2025-11-21 4161 4085 76 76 30 PAYCHEX COMMON P 2025-08-14 2025-09-18 3964 4161 -197 -197 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2025-12-31 169 169 169 107123 10726 2169 2169 2169 2174 28 2202 33 33 false false false false false false false true true AZ true false false false false true N/A SUNFLOWER BANK NA 4806766370 7047 E GREENWAY PARKWAY STE 150 SCOTTSDALE AZ 85254 false false false false false false false false false false false false false false false false false false false false false false SUNFLOWER BANK 7047 E GREENWAY PKWY STE 150 SCOTTSDALE AZ 85254 Trustee 1.00 25473 DAN P KAMMRATH 9123 W BOCA RATON DR PEORIA AZ 85381 Trustee 2.00 25473 NONE NONE 1668968 65596 0 1734564 0 1734564 26018 1708546 85427 85427 2169 2169 83258 83258 83258 735588 735588 83258 15375 195089 210464 735588 0 83258 652330 862794 0 862794 15375 195089 652330 X HOPE CHURCH 2530 W HAPPY VALLEY RD STE 1273 PHOENIX AZ 85085 NONE PC PROGRAMMING SUPPORT 10000 HOPE 4 KIDS INTERNATIONAL PO BOX 74010 PHOENIX AZ 85087 NONE PC SUPPORT FOR YEAR-END MULTIPLE BUILDING INITIATIVES 75000 THE SALVATION ARMY 2707 E VAN BUREN PHOENIX AZ 85008 PC DISASTER RELIEF EFFORTS IN TEXAS & RUIDOSO NM 10000 INGHAM OKOBOJI LUTHERAN BIBLE CAMP 1203 INWAN ST MILFORD IA 51351 NONE PC SPECIAL EVENT FUNDRAISING AND CAMP SCHOLARSHIPS 5000 THE SALVATION ARMY 2707 E VAN BUREN PHOENIX AZ 85008 PC SUPPORT FOR KROC CENTER YOUTH MINISTRIES 12000 ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD 405B PHOENIX AZ 85016 NONE PC SUPPORT PHOENIX ANGEL OF HOPE FUND 1000 CM BASEBALL LEAGUE 7498 E MONTE CRISTO AVE SCOTTSDALE AZ 85260 NONE PC SUPPORT FOR MENTAL HEALTH INITIATIVE AND WISHES PROGRAM 15000 FAMILY TO FAMILY ROMANIAN OUTREACH 9235 W KATHLEEN DR PEORIA AZ 85392 NONE PC WINTER/SPRING PROGRAM & SCHOLARSHIP SUPPORT 30000 FAMILY TO FAMILY ROMANIAN OUTREACH 9235 W KATHLEEN DR PEORIA AZ 85392 NONE PC YEAR-END PROGRAMMING/INITIAL SIGNIFICANT EXPENSE PROJECTS 50000 UTAH ROYAL KIDS 8575 SOUTH 700 EAST SANDY UT 84070 NONE PC FUNDRAISING INITIATIVE SUPPORT 5000 NORTH VALLEY CHRISTIAN ACADEMY 39808 N GAVILAN PEAK PKWY ANTHEM AZ 85086 NONE PC FUNDRAISING EVENT - STUDENT EMERGENCY SCHOLARSHIP FUND 20000 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 NONE PC CANCER CARE PROGRAM FUNDING INITIATIVE 30000 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 NONE PC SUPPORT FOR YEAR-END COMMITTED PROGRAMMING NEEDS 20000 THEATER WORKS 10680 N 83RD DRIVE PEORIA AZ 85345 NONE PC EXPANDED PROGRAMMING UPGRADES/40TH ANNIVERSARY FUNDRAISING 50000 BILLYS PLACE INC 21448 N 75TH AVE SUITE 5 GLENDALE AZ 85308 NONE PC CAMPAIGN PROGRAMMING SUPPORT 25000 SALVATION ARMY 2707 E VAN BUREN PHOENIX AZ 85008 NONE PC SUPPORT OF SW DIVISION YOUTH BANK IN HONOR OF C LESLIE 5000 FOSTERING HEROES FOUNDATION 21001 N TATUM BLVD STE 1630-476 PHOENIX AZ 85050 NONE PC FUNDRAISING INITIATIVE 2500 HOPE CHURCH 2530 W HAPPY VALLEY RD STE 1273 PHOENIX AZ 85085 NONE PC FOR UNEXPECTED BUT REQUIRED PROPERTY REPAIRS AND RENOVATIONS 60000 FAMILY TO FAMILY ROMANIAN OUTREACH 9235 W KATHLEEN DR PEORIA AZ 85392 NONE PC SUPPORT EXPANSION OF YOUTH SERVED & MISSION OUTREACH AREAS 45000 DYSART COMMUNITY CENTER 14414 N EL MIRAGE RD EL MIRAGE AZ 85335 NONE PC PROGRAMMING SUPPORT 5000 THE MISSION POSSIBLE INTERNATIONAL 43 DENNISON ST STE 2 AUBURN ME 04210 NONE PC PROGRAMMING SUPPORT 2000 NORTH VALLEY CHRISTIAN ACADEMY 39808 N GAVILAN PEAK PKWY ANTHEM AZ 85086 NONE PC YEAR-END CRITICAL NEEDS SUPPORT 10000 THEATER WORKS 10680 N 83RD DRIVE PEORIA AZ 85345 NONE PC SUMMER PROGRAMMING AND ENHANCED PRODUCTIONS 5000 UNIVERSITY OF TEXAS MD ANDERSON PO BOX 4486 HOUSTON TX 77210 NONE PC INITIAL SUPPORT OF THE CAMPAIGN TO END CANCER 5000 MAKE A WISH FOUNDATION OF ARIZONA 2901 N 78TH ST SCHTTSDALE AZ 85251 NONE PC PROGRAMMING SUPPORT IN MEMORY OF CINDY K 5000 THE BE KIND PEOPLE PROJECT 6525 E BARZ LANE PARADISE VALLEY AZ 85253 NONE PC SUPPORT OF MULTIPLE SCHOOL PROGRAMMING EXPANSION 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC PROGRAMMING SUPPORT 2000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BOX 17 BEMIDJI MN 56619 NONE PC SUPPORT OF SOCCER PROGRAM IN HONOR OF GRACE KITTEL 2000 THEATER WORKS 10680 N 83RD DRIVE PEORIA AZ 85345 NONE PC SUPPORT FOR NEW YEAR FUNDRAISING INITIATIVE 20000 SOUTHWEST DISTRICT KIWANIS FOUNDATI 5318 KINGS ROW NE ALBUQUERQUE NM 87109 NONE PC THE GLENDALE COMMUNITY WELFARE FOUNDATION YOUTH PROGRAM & SCHOLARSHIPS 10000 LUTHERAN CHURCH CHARITIES 333 W LAKE STREET ADDISON IL 60101 NONE PC DISASTER RELIEF SUPPORT IN HONOR OF SUE KITTEL 5000 UNIVERSITY OF TEXAS MD ANDERSON CAN PO BOX 4486 HOUSTON TX 77210 NONE PC PROGRAMMING SUPPORT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC MATCHING GIFT SUPPORT 1000 THE ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE PC SUPPORT THE WALK TO CURE ARTHRITIS 3000 DAKOTA BOYS AND GIRLS RANCH FOUNDAT 6301 19TH AVE NW PO BOX 5007 MINOT ND 58702 NONE PC PROGRAMMING SUPPORT IN HONOR OF HOLLY GIERTZ & SUE KITTEL 3000 FAMILY PROMISE- GREATER PHOENIX 7447 E EARLL DR SCOTTSDALE AZ 85251 NONE PC GREATER PHOENIX PROGRAMMING SUPPORT IN HONOR OF BOB WITHERS 5000 UTAH ROYAL KIDS 8575 SOUTH 700 EAST SANDY UT 84070 NONE PC SUPPORT FOR EXPANDED YEAR-END PROGRAMMING 10000 JESUS ASKS ARE YOU LISTENING 2425 E CAMELBACK RD PHOENIX AZ 85016 NONE PC PROGRAMMING SUPPORT 5000 DAKOTA BOYS AND GIRLS RANCH FOUNDAT 3601 19TH AVE NW PO BOX 5007 MINOT ND 58702 NONE PC YEAR-END PROGRAMMING IN MEMORY OF CINDY K 5000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BOX 17 BEMIDJI MN 56619 NONE PC SUPPORT OF THE FALL SOCCER ATHLETIC PROGRAM 3000 HOPE CHURCH 2530 W HAPPY VALLEY RD STE 1273 PHOENIX AZ 85085 NONE PC ABOVE AVERAGE YEAR-END PROGRAMMING AND COMMUNITY OUTREACH NEEDS 50000 MAKE A WISH FOUNDATION OF ARIZONA 2901 N 78TH ST SCOTTSDALE AZ 85251 NONE PC YEAR-END WISHES SUPPORT 10000 FRIENDS OF OHANA 14155 N 83RD AVE STE 117 PEORIA AZ 85381 NONE PC YEAR-END PROGRAMMING AND NEW YEAR SPECIAL PROJECT SUPPORT 20000 DYSART COMMUNITY CENTER 14414 N EL MIRAGE RD EL MIRAGE AZ 85335 NONE PC YEAR-END PROGRAMMING SUPPORT 5000 AMERICAN NATIONAL RED CROSS 430 17TH STREETM NW WASHINGTON DC 20006 NONE PC YEAR-END PROGRAMMING SUPPORT 5000 692500 67823 107123 174946 174946 false false false false false false false false false false ACCOUNTING TAX PREPARATION 3090 0 0 3090 INVESCO AC VAR ETF SPDR BARCLAYS SHORT TERM HIGH YIELD ETF 144637 142172 ISHARES CORE U.S. AGGREGATE BO 418162 423491 PIMCO TRUST MULTISECTOR BOND ETF 109551 109228 AGNC INVESTMENT CORP REIT 10190 11352 DARDEN RESTAURANTS INC 5010 6257 OGE ENERGY CORP 4569 4868 OMEGA HEALTHCARE INVESTORS INC 4028 6828 PACKAGING CORP OF AMERICA 2211 3506 STARWOOD PROPERTY TRUST INC 4789 4647 TFS FINL CORP COM 8009 8135 AT&T INC 7791 8669 ABBOTT LABORATORIES 5681 6139 ABBVIE INC 6235 9140 ADOBE INC 4126 3500 ALPHABET INC CAP STK CLASS C 3595 9414 ALPHABET INC CLASS A 4309 9390 ALTRIA GROUP INC COMMON 10467 13089 AMAZON.COM INC 11896 18927 ANNALY CAPITAL MANAGEMENT INC 5668 6708 APPLE INC COMMON 13396 23108 BRISTOL MYERS SQUIBB COMMON 6029 4207 BROADCOM INC 1101 6576 CATERPILLAR INC 3213 8020 CISCO SYSTEMS INC 3641 5546 COSTCO WHOLESALE CORP NEW 9746 12935 CUMMINS INC 2458 5104 DOW INC 4038 3133 META PLATFORMS INC 8583 13202 THE HOME DEPOT INC 10028 9979 INTERNATIONAL BUSINESS MACHINES 2445 5332 JPMORGAN CHASE & CO 3080 8055 JOHNSON & JOHNSON 5790 7450 LILLY ELI & COMMON 2501 7523 MERCK & CO INC NEW 6959 8737 MICROSOFT CORP 16723 24181 NVIDIA CORP 2300 21634 PALO ALTO NETWORKS INC 2504 5526 PAYCHEX COMMON 7718 7180 PRICE T ROWE GROUP INC COMMON 6424 5938 PRUDENTIAL FINL INC 6471 6547 REALTY INCOME CORP 4369 4002 SALESFORCE INC 3349 4768 TESLA MTRS INC 2630 6746 THERMO FISHER SCIENTIFIC INC COMMON 3749 4056 UNITED PARCEL SVC INC CLASS B 3493 2579 UNITEDHEALTH GROUP INC 9804 10233 VISA COMMON CL A 6676 10521 MEDTRONIC PLC 3527 3170 ISHARES CORE S&P SMALL CAP ETF 35472 43505 MONOLITHIC POWER SYSTEMS INC ADVANCED MICRO DEVICES INC APPLIED MATERIALS INC 3336 3598 ARISTA NETWORKS INC CONSTELLATION ENERGY CORP EXXON MOBIL CORP 7200 7581 GE AEROSPACE ONEOK INC NEW 5736 5145 PFIZER INC 4779 4283 RAYTHEON TECHNOLOGIES CORP 3712 6786 UNION PACIFIC CORP 8070 8328 VERIZON COMMUNICATIONS INC 3395 3381 WILLIAMS COS INC DEL AMCOR PLC 6715 4637 CROWDSTRIKE HOLDINGS INC CL A 4797 4688 QUALCOMM INC COMMON 4602 4960 UBER TECHNOLOGIES INC COM 4542 4331 VANGUARD FTSE EMERGING MARKETS AT COST 8593 9999 ISHS INTL SEL DV ETF AT COST 71704 97047 ATTORNEY FEES 7502 882 0 6620 INCOME REPORTED IN 2025 REC'D IN 2026 1509 BACKUP WITHHOLDING FOR 2026 RPTD IN 2025 6 INCOME RPTD IN 2024 REC'D IN 2025 1552 FOREIGN TAX WITHHELD 443 443