2026-05-04T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 816267281 ALFONSO TORRES-VINCENZI PRIVATE FDN TORR 8554354108 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8554354108 2026-04-20 true LAURA B STROBEL P01271955 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 3228714 X 91617 87237 19746 457654 19746 0 111363 106983 51820 40758 11062 0 0 0 0 0 0 1537 0 0 1537 0 0 1558 979 0 0 0 0 0 0 0 321 3 318 55236 41740 0 12917 127140 127140 182376 41740 0 140057 -71013 65243 0 469503 278520 278520 0 0 0 665872 520066 1390557 1146398 1410456 1559637 2281773 2209042 3228714 0 X 2281773 2209042 2281773 2209042 2281773 2209042 2281773 -71013 459 2211219 2177 2209042 148. CELANESE CORP 2018-06-12 2025-03-04 6992 17063 -10071 -10071 50. GARMIN LTD 2020-08-27 2025-03-04 10869 5886 4983 4983 1883. FIRST TRUST ISE-REV NAT GAS ETF 2024-11-07 2025-03-05 42596 47164 -4568 -4568 91. CISCO SYSTEMS INC 2018-11-21 2025-03-11 5574 4128 1446 1446 574. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2025-03-13 58770 59618 -848 -848 110. NIKE INC CL B 2018-06-12 2025-03-25 7317 10451 -3134 -3134 69. BOEING CO 2018-11-26 2025-04-04 9452 14344 -4892 -4892 186. CVS HEALTH CORPORATION 2018-06-12 2025-04-07 11685 12267 -582 -582 379. ISHARES CHINA LARGE-CAP ETF 2025-03-13 2025-04-07 11294 13872 -2578 -2578 1346.661 TORTOISE ENERGY INFRASTRUCTU 2023-08-18 2025-04-09 24819 17423 7396 7396 884.23 TORTOISE ENERGY INFRASTRUCTU 2022-09-13 2025-04-10 15828 11266 4562 4562 109. WALT DISNEY CO 2018-06-12 2025-04-22 9319 16654 -7335 -7335 375. JPMORGAN EQUITY PREMIUM INCO ETF 2025-03-05 2025-06-26 21129 21816 -687 -687 60. ISHARES MSCI USA MOMENTUM FA ETF 2025-06-04 2025-07-28 14413 14064 349 349 52. ABBOTT LABS 2025-03-04 2025-09-17 6948 7264 -316 -316 736.305 MSIF GLOBAL OPPORTUNITY-R6 #8206 2025-07-28 2025-09-24 30512 30174 338 338 107. JPMORGAN US TECH LEADERS ETF 2025-03-13 2025-10-10 9763 8303 1460 1460 124. ELECTRONIC ARTS INC 2019-08-08 2025-10-17 24871 16031 8840 8840 170. FIDELITY NATL INFORMATION SVCS INC 2019-08-08 2025-10-17 11273 20488 -9215 -9215 320. JPMORGAN US TECH LEADERS ETF 2025-03-13 2025-10-17 29165 20146 9019 9019 356. LAS VEGAS SANDS CORP 2018-10-23 2025-10-17 17249 18346 -1097 -1097 1278. MANULIFE FINANCIAL CORP 2018-06-12 2025-10-17 40486 21271 19215 19215 727.824 MSIF GLOBAL OPPORTUNITY-R6 #8206 2025-07-28 2025-11-06 28487 29826 -1339 -1339 .624 OMNICOM GROUP 2020-12-31 2025-12-17 52 43 9 9 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 CAPITAL GAIN DIVIDENDS P 8791 19746 907 0 907 0 907 476 0 0 476 0 431 0 0 false false false false false false false true true OR true false false false false true WELLS FARGO BANK 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 ROSCOE C NELSON 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8400 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 43420 NONE 0 NONE 0 2661248 343456 0 3004704 0 0 3004704 45071 2959633 147982 147982 907 907 147075 0 147075 0 147075 140057 0 0 0 0 140057 147075 127140 0 0 0 0 0 0 0 140057 127140 0 0 12917 0 0 0 0 0 0 0 0 134158 0 0 0 0 0 0 0 0 X MT HOOD COMMUNITY COLLEGE DIST 26000 SE STARK GRESHAM OR 97030 NONE PC GENERAL OPERATING 42380 PCC FOUNDATION 14 LAKE ST OAK PARK IL 603022606 NONE PC GENERAL OPERATING 42380 CLACKAMAS COMMUNITY COLLEGE FDN 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 42380 127140 14 91617 18 19746 111363 111363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 192446102 COGNIZANT TECH SOLUT 17879 18592 92826C839 VISA INC-CLASS A SHR 16580 31213 037833100 APPLE INC 32917 137289 G5960L103 MEDTRONIC PLC 12662 10759 532457108 ELI LILLY & CO COM 11010 93497 56501R106 MANULIFE FINANCIAL C 11135F101 BROADCOM INC 11390 145362 883556102 THERMO FISHER SCIENT 8949 14486 75513E101 RTX CORP 17246 43833 871829107 SYSCO CORP 9703 14148 150870103 CELANESE CORP 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 23587 48310 654106103 NIKE INC CL B 609207105 MONDELEZ INTERNATION 13619 14749 09857L108 BOOKING HOLDINGS INC 16398 42843 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 38368 161607 17275R102 CISCO SYSTEMS INC 11847 21106 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 21548 23438 097023105 BOEING CO 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 15370 24631 46625H100 JPMORGAN CHASE & CO 25751 72500 H2906T109 GARMIN LTD 7316 14402 94106L109 WASTE MANAGEMENT INC 16034 32517 87612E106 TARGET CORP 5235 7038 594918104 MICROSOFT CORP 38491 132028 09260D107 BLACKSTONE INC 7163 21888 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 10453 9522 904767704 UNILEVER PLC - ADR 907818108 UNION PACIFIC CORP 13004 16886 G29183103 EATON CORP PLC 20211 50325 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 8124 17162 418056107 HASBRO INC 17634 15170 00287Y109 ABBVIE INC 13373 28561 09290D101 BLACKROCK INC 14283 27829 512807306 LAM RESH CORP 3673 42795 G87052109 TE CONNECTIVITY PLC 11479 24799 620076307 MOTOROLA SOLUTIONS, 11429 10350 681919106 OMNICOM GROUP 8668 10255 904767803 UNILEVER PLC ADR 8672 10115 N5505D105 MAGNUM ICE CREAM CO 552 464287226 ISHARES CORE U.S. AG AT COST 178254 151418 003261104 ABRDN BLOOMBERG ALL AT COST 73058 54684 464287804 ISHARES CORE S&P SMA 56166Y404 TORTOISE ENERGY INFR 922908629 VANGUARD MIDCAP VIPE AT COST 191001 269034 464288257 ISHARES MSCI ACWI ET AT COST 74460 113192 00888Y847 INVESCO BAL RSK COMM AT COST 141916 143583 33733E807 FIRST TRUST ISE-REV 464287622 ISHARES RUSSELL 1000 AT COST 188359 224064 670693860 NUVEEN REAL ASSET IN AT COST 72806 74669 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87000 86288 46434G103 ISHARES CORE MSCI EM AT COST 49487 53238 52106N459 LAZARD GL LIST INFRA AT COST 43473 48401 722005220 PIMCO INTL BND UNHDG AT COST 26693 27003 72201R833 PIMCO ENHANCED SHORT AT COST 140756 140476 885215327 THORNBURG GLOBAL OPP AT COST 38224 38379 890930506 TORTOISE ENG INFRAS AT COST 44969 65468 921075412 VAN ECK GLOBAL HARD AT COST 60000 69740 ROC ON CY SALES 337 PY RETURN OF CAPITAL ADJUSTMENT 271 TAX LOT BASIS ADJUSTMENT 1569 FILING FEE/STATE TAX 318 0 318 INVESTMENT EXPENSES - ADR FEES 3 3 0 MUTUAL FUND TIMING ADJ 455 ROUNDING 4 FOREIGN TAXES 913 913 0 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0