2026-05-04T16:01:36-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 846016684 ROOF F T CHAR ROOF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-09 true LAURA B STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 1762081 X 48293 48164 82877 479258 82877 0 131170 131041 26067 19550 6517 0 0 0 0 0 0 1341 0 0 1341 997 997 0 0 2188 960 0 0 0 0 0 0 0 18 18 30611 21525 0 7858 78200 78200 108811 21525 0 86058 22359 109516 0 45722 58391 58391 0 0 0 206276 231319 524585 985749 971022 1179105 1237747 1260732 1762081 0 X 1237747 1260732 1237747 1260732 1237747 1260732 1237747 22359 728 1260834 102 1260732 22. CELANESE CORP 2024-11-08 2025-02-28 1108 1940 -832 -832 62. CELANESE CORP 2025-02-28 3123 3398 -275 -275 17. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1078 795 283 283 129. CISCO SYSTEMS INC 2025-02-28 8183 2045 6138 6138 80. MERCK & CO INC NEW 2025-02-28 7290 4342 2948 2948 6. GARMIN LTD 2020-05-29 2025-02-28 1356 544 812 812 23. ALPHABET INC CL C 2014-04-25 2025-03-04 3873 592 3281 3281 5. META PLATFORMS INC 2021-04-08 2025-03-04 3188 1562 1626 1626 10. LAM RESH CORP 2024-09-05 2025-03-04 761 750 11 11 4. LAM RESH CORP 2018-08-02 2025-03-04 305 74 231 231 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 828 935 -107 -107 4. UNITED PARCEL SERVICE-CL B 2025-03-04 473 718 -245 -245 61. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1546 1486 60 60 27. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 684 645 39 39 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2199 2113 86 86 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 843 806 37 37 128. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 12658 13228 -570 -570 41. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 4054 4222 -168 -168 350. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 38201 38463 -262 -262 105. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 11460 11538 -78 -78 12. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 931 887 44 44 41. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 3182 2852 330 330 14. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1086 1047 39 39 4. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 310 278 32 32 1. ELI LILLY & CO COM 2024-11-08 2025-03-20 839 803 36 36 5. ALPHABET INC CL C 2025-03-20 2025-03-25 857 819 38 38 27. ALPHABET INC CL C 2014-04-25 2025-03-25 4628 695 3933 3933 7. BLACKSTONE INC 2025-03-20 2025-03-25 1066 1036 30 30 3. BLACKSTONE INC 2020-05-12 2025-03-25 457 139 318 318 27. CITIGROUP INC. 2025-03-25 2013 1800 213 213 23. CITIGROUP INC. 2025-03-25 1715 1154 561 561 9. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2244 2129 115 115 2. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 499 172 327 327 33. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 734 720 14 14 21. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 467 408 59 59 17. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 654 630 24 24 31. SUNCOR ENERGY INC NEW F 2025-03-25 1193 934 259 259 7. TARGET CORP 2024-09-26 2025-03-25 748 1098 -350 -350 29. TARGET CORP 2000-09-11 2025-03-25 3100 747 2353 2353 15. TOTAL S.A. - ADR 2025-03-25 954 1042 -88 -88 10. TOTAL S.A. - ADR 2025-03-25 636 581 55 55 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 688 801 -113 -113 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 285 401 -116 -116 39. UNITED PARCEL SERVICE-CL B 2025-04-30 3700 2784 916 916 490. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 12662 11940 722 722 146. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3773 3487 286 286 9. ALPHABET INC CL C 2014-04-25 2025-07-02 1612 232 1380 1380 6. RTX CORP 2025-03-20 2025-07-02 865 808 57 57 8. RTX CORP 2019-08-16 2025-07-02 1154 612 542 542 4. UNITEDHEALTH GROUP INC 2025-07-02 1239 2208 -969 -969 6. UNITEDHEALTH GROUP INC 2009-03-31 2025-07-02 1858 128 1730 1730 59. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 6. BROADCOM INC 2019-08-13 2025-07-16 1676 171 1505 1505 17. UNITEDHEALTH GROUP INC 2025-07-16 4991 355 4636 4636 8. TE CONNECTIVITY PLC 2025-07-16 1403 1216 187 187 59. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 5. ADVANCED MICRO DEVICES INC 2024-06-04 2025-08-19 865 888 -23 -23 3. APPLE INC 2024-09-05 2025-08-19 694 668 26 26 6. APPLE INC 2025-08-19 1388 241 1147 1147 3. BOEING CO 2023-12-15 2025-08-19 696 775 -79 -79 2. META PLATFORMS INC 2025-03-20 2025-08-19 1534 1166 368 368 4. META PLATFORMS INC 2025-08-19 3068 848 2220 2220 519. FIRST TRUST GLOBAL TACTICAL 2025-08-19 12850 12463 387 387 25. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 619 570 49 49 129. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3194 3059 135 135 55. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 2247 1937 310 310 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 882 780 102 102 104. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 13097 9263 3834 3834 42. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 3623 2889 734 734 31. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 1930 1520 410 410 7. JPMORGAN CHASE & CO 2025-08-19 2036 248 1788 1788 1. ELI LILLY & CO COM 2024-11-08 2025-08-19 708 803 -95 -95 2. ELI LILLY & CO COM 2016-10-05 2025-08-19 1415 164 1251 1251 37. MANULIFE FINANCIAL CORP 2020-11-02 2025-08-19 1132 508 624 624 3. MICROSOFT CORP 2025-08-19 1545 1179 366 366 1. MICROSOFT CORP 2015-07-21 2025-08-19 515 47 468 468 5. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 424 452 -28 -28 80. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6789 7301 -512 -512 20. UNILEVER PLC - ADR 2020-02-04 2025-08-19 1228 1174 54 54 465. VANGUARD RUSSELL 2000 2025-08-19 42888 39832 3056 3056 138. VANGUARD RUSSELL 2000 2025-08-19 12728 11850 878 878 26. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 7458 6810 648 648 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 3. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1030 1017 13 13 2. VISA INC-CLASS A SHRS 2025-08-19 687 413 274 274 3. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 675 681 -6 -6 4. WASTE MANAGEMENT INC 2020-09-14 2025-08-19 900 464 436 436 6. GARMIN LTD 2020-05-29 2025-08-19 1390 544 846 846 10. BROADCOM INC 2020-03-04 2025-09-08 3448 282 3166 3166 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 15. LAM RESH CORP 2025-09-23 1967 239 1728 1728 10. RTX CORP 2019-08-16 2025-09-23 1597 765 832 832 59. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 4008 3147 861 861 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 6. ABBOTT LABS 2025-02-28 2025-10-28 760 816 -56 -56 4. ABBVIE INC 2025-10-28 910 433 477 477 2. ADOBE SYS INC 2023-06-15 2025-10-28 723 958 -235 -235 3. ADVANCED MICRO DEVICES INC 2025-10-28 779 493 286 286 12. ALPHABET INC CL C 2025-10-28 3225 289 2936 2936 10. AMAZON COM INC COM 2025-10-28 2299 2250 49 49 3. ANALOG DEVICES INC 2024-06-11 2025-10-28 720 703 17 17 13. APPLE INC 2009-02-03 2025-10-28 3498 43 3455 3455 5. BLACKSTONE INC 2025-08-19 2025-10-28 762 848 -86 -86 1. BLACKROCK INC 2014-06-09 2025-10-28 1132 314 818 818 4. BOEING CO 2024-09-26 2025-10-28 899 614 285 285 7. BROADCOM INC 2020-03-04 2025-10-28 2603 198 2405 2405 14. CITIGROUP INC. 2014-06-09 2025-10-28 1418 692 726 726 3. ECOLAB INC 2025-02-28 2025-10-28 801 808 -7 -7 2. META PLATFORMS INC 2023-02-09 2025-10-28 1510 357 1153 1153 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-10-28 1422 1197 225 225 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-10-28 788 640 148 148 2. HOME DEPOT INC 2022-12-06 2025-10-28 775 635 140 140 113. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-10-28 1520 1955 -435 -435 75. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-10-28 7592 7751 -159 -159 36. ISHARES JP MORGAN USD EMERGING 2025-10-28 3492 3408 84 84 44. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-10-28 3932 3026 906 906 46. ISHARES CORE MSCI EMERGING ETF 2025-10-28 3164 2213 951 951 36. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-10-28 1697 1927 -230 -230 38. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-10-28 1434 1414 20 20 4. JPMORGAN CHASE & CO 2009-03-31 2025-10-28 1222 108 1114 1114 1. ELI LILLY & CO COM 2016-10-05 2025-10-28 822 82 740 740 22. MANULIFE FINANCIAL CORP 2025-10-28 722 300 422 422 3. MCDONALDS CORP 2023-06-15 2025-10-28 926 874 52 52 8. MICROSOFT CORP 2025-10-28 4348 371 3977 3977 12. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-10-28 737 515 222 222 2. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-10-28 886 867 19 19 229. PGIM HIGH YIELD-Q 1067 2020-04-21 2025-10-28 1118 1140 -22 -22 59. PGIM HIGH YIELD-Q 1067 2020-04-21 2025-10-28 288 294 -6 -6 4. RTX CORP 2019-08-16 2025-10-28 718 306 412 412 29. REGIONS FINL CORP NEW 2024-03-26 2025-10-28 704 582 122 122 9. STARBUCKS CORP COM 2023-06-15 2025-10-28 775 913 -138 -138 31. SUNCOR ENERGY INC NEW F 2015-07-29 2025-10-28 1225 827 398 398 15. TOTAL S.A. - ADR 2025-07-02 2025-10-28 935 956 -21 -21 9. UBER TECHNOLOGIES INC 2025-09-08 2025-10-28 874 850 24 24 4. UNION PACIFIC CORP 2024-09-26 2025-10-28 876 988 -112 -112 24. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-28 7062 6286 776 776 3. VISA INC-CLASS A SHRS 2021-11-19 2025-10-28 1043 600 443 443 7. WAL MART STORES INC 2025-03-25 2025-10-28 724 608 116 116 26. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-10-28 2035 1744 291 291 4. EATON CORP PLC 2025-10-28 1516 1200 316 316 3. TE CONNECTIVITY PLC 2025-10-28 718 246 472 472 7. ADVANCED MICRO DEVICES INC 2025-11-05 1807 883 924 924 2. EATON CORP PLC 2025-03-20 2025-11-05 784 582 202 202 7. EATON CORP PLC 2020-11-03 2025-11-05 2743 776 1967 1967 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 172. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 76. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-20 1035 1315 -280 -280 26. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 354 485 -131 -131 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 549. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-20 55000 56734 -1734 -1734 164. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-11-20 16430 16888 -458 -458 14. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-11-20 1346 1313 33 33 20. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-11-20 933 1070 -137 -137 54. NETFLIX.COM INC 2025-11-20 5929 5554 375 375 9. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 727 604 123 123 11. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 888 738 150 150 52. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 163. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 4. ECOLAB INC 2025-02-28 2025-12-11 1040 1077 -37 -37 18. MAGNUM ICE CREAM CO BV/THE 2025-12-11 279 235 44 44 82877 1522 0 1522 0 1522 1012 0 0 1012 0 510 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 26067 NONE 0 NONE 0 1653177 43939 0 1697116 0 0 1697116 25457 1671659 83583 83583 1522 1522 82061 0 82061 0 82061 86058 0 0 0 0 86058 82061 60475 0 0 0 0 0 0 0 86058 60475 0 0 25583 0 0 0 0 0 0 0 0 56478 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 8003523705 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NO SUBMISSION DEADLINES NEEDY AND WORTHY STUDENTS OBTAINING PROFESSIONAL EDUCATION IN CO COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC SCHOLARSHIP 2300 OTERO JUNIOR COLLEGE 1802 COLORADO AVE LA JUNTA CO 81050 NONE PC SCHOLARSHIP 2300 ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA CO 81102 NONE PC SCHOLARSHIP 2300 NAZARENE BIBLE COLLEGE 1465 KELLY JOHNSON BLVD 312 COLORADO SPRINGS CO 80920 NONE PC SCHOLARSHIP 2300 ARAPAHOE COMMUNITY COLLEGE FOUNDATION IN 5900 S SANTA FE DR CAMPUS BOX 43 LITTLETON CO 801201801 NONE PC SCHOLARSHIP 2300 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIV SERVICES CTR FORT COLLINS CO 805230001 NONE PC SCHOLARSHIP 4600 FORT LEWIS COLLEGE FOUNDATION 1000 RIM DR DURANGO CO 813013908 NONE PC SCHOLARSHIP 2300 MORGAN COMMUNITY COLLEGE 920 BARLOW ROAD FORT MORGAN CO 80701 NONE PC SCHOLARSHIP 2300 COMMUNITY COLLEGE OF DENVER FOUNDATION PO BOX 173363 DENVER CO 802173363 NONE PC SCHOLARSHIP 2300 DENVER FOUNDATION INC 1349 HEMLOCK LN PRINCETON WV 247394863 NONE PC SCHOLARSHIP 2300 PIKES PEAK STATE COLLEGE FOUNDATION INC 5675 S ACADEMY BLVD COLORADO SPGS CO 809065422 NONE PC SCHOLARSHIP 2300 COLORADO MOUNTAIN COLLEGE FOUNDATION INC 802 GRAND AVE GLENWOOD SPGS CO 816013448 NONE PC SCHOLARSHIP 2300 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 802211154 NONE PC SCHOLARSHIP 2300 ILIFF SCHOOL OF THEOLOGY 2201 S UNIVERSITY BLVD DENVER CO 802104707 NONE PC SCHOLARSHIP 2300 DENVER SEMINARY 6399 S SANTA FE DR LITTLETON CO 801202912 NONE PC SCHOLARSHIP 2300 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 802262824 NONE PC SCHOLARSHIP 2300 COLORADO SCHOOL OF MINES FOUNDATION 1812 ILLINOIS ST GOLDEN CO 804011838 NONE PC SCHOLARSHIP 2300 WESTERN STATE COLORADO UNIVERSITY 909 E ESCALANTE DRIVE GUNNISON CO 812301264 NONE PC SCHOLARSHIP 2300 AIMS COMMUNITY COLLEGE FOUNDATION 5401 W 20TH ST GREELEY CO 806343002 NONE PC SCHOLARSHIP 2300 NORTHEASTERN JUNIOR COLLEGE FOUNDATION 100 COLLEGE AVE STERLING CO 807510000 NONE PC SCHOLARSHIP 2300 PUEBLO COMMUNITY COLLEGE FOUNDATION 900 W ORMAN AVE PUEBLO CO 810041430 NONE PC SCHOLARSHIP 2300 COLORADO NORTHWESTERN COMMUNITY COLLEGE 500 KENNEDY DR RANGELY CO 816483502 NONE PC SCHOLARSHIP 2300 NAROPA UNIVERSITY 2130 ARAPAHOE AVE BOULDER CO 803026602 NONE PC SCHOLARSHIP 2300 COMMUNITY COLLEGE OF AURORA FOUNDATION 16000 E CENTRETECH PKWY AURORA CO 800119057 NONE PC SCHOLARSHIP 2300 RED ROCKS COMMUNITY COLLEGE FOUNDATION 13300 W 6TH AVE LAKEWOOD CO 802281213 NONE PC SCHOLARSHIP 2300 FRONT RANGE COMMUNITY COLLEGE FOUNDATION 3645 W 112TH AVE WESTMINSTER CO 800312105 NONE PC SCHOLARSHIP 2300 REGENTS OF THE UNIVERSITY OF COLORADO 1800 N GRANT ST STE 400 DENVER CO 802031125 NONE PC SCHOLARSHIP 6900 TRINIDAD STATE COLLEGE FOUNDATION 600 PROSPECT ST TRINIDAD CO 810822356 NONE PC SCHOLARSHIP 2300 COLORADO MESA UNIVERSITY FOUNDATION 1450 NORTH 12TH STREET GRAND JUNCITON CO 815010000 NONE PC SCHOLARSHIP 2300 UNIVERSITY OF NORTHERN COLORADO FOUNDATI 1620 RESERVOIR RD GREELEY CO 806315372 NONE PC SCHOLARSHIP 2300 LAMAR COMMUNITY COLLEGE FOUNDATION 2401 S MAIN ST LAMAR CO 810523912 NONE PC SCHOLARSHIP 2300 78200 14 48293 18 82877 131170 131170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 150870103 CELANESE CORP 75513E101 RTX CORP 3769 10637 532457108 ELI LILLY & CO COM 1146 15046 H2906T109 GARMIN LTD 2222 5274 904767704 UNILEVER PLC - ADR 192446102 COGNIZANT TECH SOLUT 907818108 UNION PACIFIC CORP 1528 6014 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE INC 2703 8478 92826C839 VISA INC-CLASS A SHR 4391 9469 02079K107 ALPHABET INC CL C 1513 30752 89151E109 TOTALENERGIES SE -SP 17275R102 CISCO SYSTEMS INC 609207105 MONDELEZ INTERNATION 3042 3822 G29183103 EATON CORP PLC 2217 6370 037833100 APPLE INC 1626 45944 94106L109 WASTE MANAGEMENT INC 4424 7690 883556102 THERMO FISHER SCIENT 2569 8692 867224107 SUNCOR ENERGY INC NE 5886 10691 097023105 BOEING CO 6850 11290 172967424 CITIGROUP INC. 4580 12252 56501R106 MANULIFE FINANCIAL C 2635 7691 00287Y109 ABBVIE INC 4413 9368 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 1329 16755 594918104 MICROSOFT CORP 3891 44493 58933Y105 MERCK & CO INC NEW 11135F101 BROADCOM INC 3042 26304 30303M102 META PLATFORMS INC 4615 19143 437076102 HOME DEPOT INC 5634 6194 7591EP100 REGIONS FINL CORP NE 3693 5285 00724F101 ADOBE INC 5681 4200 007903107 ADVANCED MICRO DEVIC 3168 8138 580135101 MCDONALDS CORP 7119 7641 855244109 STARBUCKS CORP COM 5237 4379 023135106 AMAZON COM INC COM 21915 26083 032654105 ANALOG DEVICES INC 6089 7051 09290D101 BLACKROCK INC 2147 7492 43300A203 HILTON WORLDWIDE HOL 6133 8330 512807306 LAM RESH CORP 1011 12154 571748102 MARSH & MCLENNAN COS 8682 7235 G87052109 TE CONNECTIVITY PLC 1933 6825 002824100 ABBOTT LABS 6891 6390 084670702 BERKSHIRE HATHAWAY I 6335 6032 278865100 ECOLAB INC 4577 4463 49338L103 KEYSIGHT TECHNOLOGIE 5690 7315 620076307 MOTOROLA SOLUTIONS, 8508 7666 64110L106 NETFLIX INC 588 563 67066G104 NVIDIA CORP 7941 12869 79466L302 SALESFORCE INC 6349 6358 90353T100 UBER TECHNOLOGIES IN 7668 8171 904767803 UNILEVER PLC ADR 4805 5465 931142103 WALMART INC 4344 5571 98419M100 XYLEM INC/NY 7470 7762 F92124100 TOTALENERGIES SE 7532 10206 N07059210 ASML HOLDING NV-NY R 5788 8559 N5505D105 MAGNUM ICE CREAM CO 13 464287226 ISHARES CORE U.S. AG AT COST 204103 205154 464288281 ISHARES JP MORGAN US AT COST 99337 103212 46434G103 ISHARES CORE MSCI EM AT COST 93025 103586 921908844 VANGUARD DIVIDEND AP AT COST 5850 12967 46434V613 ISHR CR UNVRSE USD B AT COST 71579 68507 464287150 ISHARES CORE S&P TOT AT COST 81228 139025 381430107 GOLDMAN SACHS ACTIVE AT COST 42027 54019 922908629 VANGUARD MIDCAP VIPE AT COST 106645 193287 381430503 GOLDMAN ACTIVEBETA U AT COST 13047 21709 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51907 51448 46090F100 INVESCO OPTIMUM YIEL AT COST 37451 32741 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 81266 105652 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 69121 69443 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 14436 18355 PY RETURN OF CAPITAL ADJUSTMENT 100 ROC ON CY SALES 2 INVESTMENT EXPENSES - ADR FEES 9 9 0 INVESTMENT EXPENSES - PROCEEDS 9 9 0 MUTUAL FUND TIMING ADJ 491 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 230 INVESTMNT MNGMNT FEES (NON-DED 997 997 FOREIGN TAXES 717 717 0 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 1012 0 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0