2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 822913796 PINO MANUEL A SCHOLARSHIP FUND PINO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 8982137 X 204623 183786 86810 1672173 86810 0 2723 294156 270596 91157 68368 22789 0 0 0 0 0 0 1189 0 0 1189 8085 8085 0 0 5743 5743 0 0 0 0 0 0 0 75 75 106249 82271 0 23978 466954 466954 573203 82271 0 490932 -279047 188325 0 274 2018 2018 151513 71249 71249 0 0 0 2397229 2318043 4596234 3728509 3656524 4312636 6277525 6047834 8982137 0 X 6277525 6047834 6277525 6047834 6277525 6047834 6277525 -279047 54751 6053229 5395 6047834 8576.329 FIDELITY NEW MRKTS INC-Z #3323 2023-02-14 100000 138609 -38609 -38609 1200. SPDR S&P REGIONAL BANKING ETF 2023-02-14 2023-03-15 52936 75693 -22757 -22757 300. AVALONBAY CMNTYS INC 2015-05-07 2023-03-28 47149 49662 -2513 -2513 25748.086 COHEN & STEERS PR SEC&INC-F #6639 2020-12-11 2023-03-28 282714 369499 -86785 -86785 2000. ISHARES TIPS BOND ETF 2023-03-28 218148 227355 -9207 -9207 2100. VANGUARD REAL ESTATE ETF 2020-03-26 2023-03-28 163998 131484 32514 32514 500. AMAZON COM INC COM 2015-05-07 2023-04-13 51242 10642 40600 40600 315. FIDELITY NATL INFORMATION SVCS INC 2019-07-10 2023-04-13 17977 39871 -21894 -21894 150. UNION PACIFIC CORP 2019-01-18 2023-04-13 29719 23676 6043 6043 970. CVS HEALTH CORPORATION 2023-08-16 71090 64526 6564 6564 400. WALT DISNEY CO 2015-05-07 2023-08-16 34612 43699 -9087 -9087 400. HASBRO INC 2021-04-23 2023-08-16 25845 39201 -13356 -13356 590. LAS VEGAS SANDS CORP 2023-08-16 32084 35385 -3301 -3301 600. SYSCO CORP 2020-04-27 2023-08-16 43889 32591 11298 11298 400. ALPHABET INC CL A 2015-05-07 2023-09-05 54478 10787 43691 43691 325. APPLE INC 2015-05-07 2023-09-05 61684 10203 51481 51481 170. CME GROUP INC 2015-05-07 2023-09-05 34423 15568 18855 18855 225. COGNIZANT TECH SOLUTIONS CRP COM 2022-03-24 2023-09-05 16014 20568 -4554 -4554 200. JPMORGAN CHASE & CO 2016-09-08 2023-09-05 29097 13479 15618 15618 85. ELI LILLY & CO COM 2018-11-02 2023-09-05 47483 9089 38394 38394 1600. SCHWAB U.S. TIPS ETF 2021-06-03 2023-09-05 81743 99380 -17637 -17637 125. UNITEDHEALTH GROUP INC 2015-05-07 2023-09-05 60415 14266 46149 46149 10030.09 VANGUARD SHORT TERM-INVEST GRD #539 2021-06-03 2023-09-05 100000 110130 -10130 -10130 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 CAPITAL GAIN DIVIDENDS P 15433 86810 2618 0 2618 0 2618 1408 0 0 1408 0 1210 0 0 false false false false false false false true true CA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 91157 NONE 0 NONE 0 8238140 297476 0 8535616 0 0 8535616 128034 8407582 420379 420379 2618 2618 417761 54748 472509 0 472509 490932 0 0 0 0 490932 472509 410704 0 0 0 0 0 0 0 490932 410704 0 0 80228 0 0 0 0 0 0 0 0 392281 0 0 0 0 0 0 0 0 NONE NONE BRIAN MALONE 1700 LOMAS BLVD NE ALBUQUERQUE NM 87106 5052778900 MUST PROVIDE A SIGNED W9/W8 FORM AND A SIGNED SCHOLARSHIP CONSIDERATION REQUEST MAY 15 CANDIDATES MUST BE HISPANIC, BORN IN NM, PROVIDE GPA ACT SCORES, DEMONSTRATE FINANCIAL NEED BE ENROLLED IN ENGINNERING, MATHEMATIC, MEDICINE, LAW, OR PHARMACY UNIV OF NEW MEXICO FBO GABRIELLE GALLEGOS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 20000 UNIV OF NEW MEXICO FBO BROOKLYN AVERIE GALLEGOS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ARIANA J GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1000 UNIV OF NEW MEXICO FBO REBECCA GUTIERREZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO RUBEN GABRIEL GUTIERREZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 5000 UNIV OF NEW MEXICO FBO JOEL J HERRERA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 8748 UNIV OF NEW MEXICO FBO ADRIANA HERRERA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 8000 UNIV OF NEW MEXICO FBO ALYSSA-MARIE E SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ESMERALDA ACOSTA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ANNA ACOSTA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ISAIAS ALVIDREZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO MINA AMIRKABIRIAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ABIGAIL ANAYA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO VICTOR ANDRADE 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO FRANCISCO ARIAS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO NATHANIEL ARMENDARIZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO AMPARO ARREDONDO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ISAIAH ATENCIO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO RASHEL BARRAGAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 5240 UNIV OF NEW MEXICO FBO NORA BARRON QUEZADA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO ANAHI BAYLON 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO JAZMEN BENSON 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO PEARLA BORUNDA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO DAIZIE CALDERON 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO KRYSTAL CAMPOS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO DOMINIQUE CANDELARIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MILES CASTILLO GIRON 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MARCO CDE BACA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO JOSUE CHAVARRIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MICAH CHAVEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO ROSLYN CHAVIRA MORALES 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO EVAN CHILTON-GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 5240 UNIV OF NEW MEXICO FBO ALYSSA CLARK 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ANGEL CONTRERAS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO RYAN CUEVAS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO JASMINE DAVIS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO JOVANA DELGADO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO LUIS DOMINGUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ASHLEY DUNN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO ELIANA DURAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO KAREN ELIZONDO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO JESSICA FELIX 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO KEANNA FERNANDEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO VANTORA FERNANDEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO BROOKLYN GALLEGOS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO BLAZE GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO KARLA GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO LUCIANO GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO JOSHUA GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ANDREA GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO VINCENT GARCIA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ZULARY GARCIA ENRIQUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO TAYA GARLAND 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO MADELYN GOMEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO BRANDON GOMEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ASHLEE GONZALEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO ANTHONY GRIEGO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO REBECCA GUTIERREZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO RUBEN GUTIERREZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO MARTIN GUZMAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO MIREYA HERRERA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO JOCELYN HUDSON 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MARISA JOJOLA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 5240 UNIV OF NEW MEXICO FBO EDUARDO JUAREZ PARRA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO JORDAN LARIOS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MERCEDES LEVARIO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO TIFFANY LOPEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO NICOLE LOPEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ANNA LOYA-PEREZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO OLIVIA LUCERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ANTHONY LUCERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO LUKUS LUCERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO STELLA MANCILLAS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ALEXA MARTINEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO EVANY MARTINEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO CHRISTIAN MARTINEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO DESTINY MARTINEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO EZEKIEL EZEKIEL MARTINEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO DIANA MARTINEZ-NAVA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO UNICA MAY 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO CENE MENDOZA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 20000 UNIV OF NEW MEXICO FBO KIMBERLY MENENDEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO MAX SALAZAR-BEHRENS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO YSABELLA MONTANO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO YOLANDA MORALES 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO VANESSA RENDON 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO EZEKIEL MORRIS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO YAMILET SANCHEZ GONZALEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO CELINA MOUSSET 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 5240 UNIV OF NEW MEXICO FBO JULIANNA NAVARRETE 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO DAYANARA SANTIAGO-LUJAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO SEBASTIAN ROMERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO KATRINA NESIBA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO SASHA RAGER 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO DONOVAN ROMERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO SHANNON ORTIZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO JACOB SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 20000 UNIV OF NEW MEXICO FBO ARYANNA NICASIO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO AUBREY TORRES 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO GABRIELLE TRUJILLO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO GRACE GRACE VAROZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO LOGAN SMITH 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO DEVIN SANTISTEVAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO BRIANA VILLAGOMEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO EUNIQUE SALAZAR 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ANNAJITA RUBIO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO LUIS TAFOYA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ALEXIS ROBLES 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO NOAH ROGERS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MARCUS SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO LUIS QUINTANA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO CHRISTOPHER RODRIGUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO FAITH FAITH ORTIZ RODRIGUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO ESMERALDA RIVERA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO FATIMA VILLANUEVA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO TYLER SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ADAM PORTILLOS 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO CLARISSA NUNEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO JOSUE ORTEGA BOJORQUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO MAYA SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO EVA SENA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO GABRIELLA RODRIGUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO ANGELYNA ZAMORA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO BELLA NORERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO JONAH SALCIDO-DURAN 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO ALISSA QUINTANA 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 1975 UNIV OF NEW MEXICO FBO BRITTANY ROMERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ARELYS SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 3000 UNIV OF NEW MEXICO FBO LAELA RUIZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO DERICK ROMERO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 UNIV OF NEW MEXICO FBO ALYSSA-MARIE SANCHEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO ALONDRA RODRIGUEZ 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 9748 UNIV OF NEW MEXICO FBO ALICIA TIRADO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 9748 UNIV OF NEW MEXICO FBO MIKAYELA VELARDE 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 4000 UNIV OF NEW MEXICO FBO CAITLYN VALERIO 700 LOMAS BLVD ALBUQUERQUE NM 87131 NONE I SCHOLARSHIP 2000 466954 14 204623 18 86810 FEDERAL TAX REFUND 1 2723 294156 294156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 73754 138472 904767704 UNILEVER PLC - ADR 41835 33936 532457108 ELI LILLY & CO COM 33682 183620 867224107 SUNCOR ENERGY INC NE 66695 64080 02079K107 ALPHABET INC CL C 80395 253674 25243Q205 DIAGEO PLC - ADR 55308 57536 891160509 TORONTO DOMINION BK 33200 38772 94106L109 WASTE MANAGEMENT INC 42424 76118 09247X101 BLACKROCK INC 42443 89298 H84989104 TE CONNECTIVITY LTD 31800 49175 911312106 UNITED PARCEL SERVIC 52940 78615 75513E101 RTX CORP 68792 70762 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 66326 86632 12572Q105 CME GROUP INC 654106103 NIKE INC CL B 26610 35285 023135106 AMAZON COM INC COM 31926 227910 172967424 CITIGROUP INC. 70402 59670 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 32091 73686 02079K305 ALPHABET INC CL A 46625H100 JPMORGAN CHASE & CO 58086 153090 58933Y105 MERCK & CO INC NEW 64010 87216 91324P102 UNITEDHEALTH GROUP I 31384 144779 460690100 INTERPUBLIC GROUP CO 50297 69523 037833100 APPLE INC 60431 370620 883556102 THERMO FISHER SCIENT 12784 53079 150870103 CELANESE CORP 83680 126627 192446102 COGNIZANT TECH SOLUT 47271 52871 92826C839 VISA INC-CLASS A SHR 67331 95028 594918104 MICROSOFT CORP 75871 441847 285512109 ELECTRONIC ARTS INC 47472 68405 89151E109 TOTALENERGIES SE -SP 73618 88605 609207105 MONDELEZ INTERNATION 49678 86916 512807108 LAM RESEARCH CORP CO 20914 97908 097023105 BOEING CO 80903 91231 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 63860 70728 11135F101 BROADCOM INC 41403 167438 09260D107 BLACKSTONE INC 45014 117828 H2906T109 GARMIN LTD 63137 48203 00287Y109 ABBVIE INC 41816 58114 09857L108 BOOKING HOLDINGS INC 38181 53208 30303M102 META PLATFORMS INC 94784 150433 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 38011 34884 00724F101 ADOBE INC 60019 68609 007903107 ADVANCED MICRO DEVIC 41616 66335 580135101 MCDONALDS CORP 57506 59302 855244109 STARBUCKS CORP COM 58343 56166 921937819 VANGUARD INTERMEDIAT AT COST 840939 818717 19248X604 COHEN & STEERS PR SE 921075438 VAN ECK EMERGING MAR AT COST 181914 140107 464287507 ISHARES CORE S&P MID AT COST 373288 491941 14064D873 F&T BHVRL SM CAP EQ- AT COST 51562 89439 464287606 ISHARES S&P MID-CAP AT COST 105581 158440 31641Q755 FIDELITY NEW MRKTS I AT COST 100778 83221 808524870 SCHWAB U.S. TIPS ETF 053484101 AVALONBAY CMNTYS INC 922042858 VANGUARD FTSE EMERGI AT COST 178802 176483 922031836 VANGUARD SHORT TERM- AT COST 229870 231817 BIT990000 BLACKSTONE REAL ESTA AT COST 345796 475086 81369Y803 AMEX TECHNOLOGY SELE AT COST 98300 384960 922908553 VANGUARD REAL ESTATE 464287887 ISHARES S&P SMALL-CA AT COST 74835 125140 779556406 T ROWE PR MID CAP GR AT COST 144294 179931 464287176 ISHARES TIPS BOND ET 46653M849 JOHCM INTERNATIONAL AT COST 64615 84811 921910501 VANGUARD INTL GRTH F AT COST 65984 80967 74144Q203 T ROWE PRICE INST EM AT COST 194324 187564 46429B655 ISHARES FLOATING RAT AT COST 253475 253100 81369Y506 AMEX ENERGY SELECT S AT COST 152167 150912 BCP994444 BLACKSTONE PRIVATE C AT COST 200000 200000 MUTUAL FUND TIMING ADJ 606 ROC ON CY SALES 634 PY RETURN OF CAPITAL ADJUSTMENT 1899 TAX LOT BASIS ADJUSTMENT 2256 INVESTMENT EXPENSES - ADR FEES 75 75 0 FEDERAL TAX REFUND 2723 0 GRANT RECOVERY 54748 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 8085 8085 FOREIGN TAXES 4804 4804 0 FOREIGN TAXES ON NONQUALIFIED 939 939 0