2025-09-04T08:01:36-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946125561 PUCKHABER CHARLES AND EMILY TUW PUCK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-12 true true LAURA B STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 1928096 X 60347 60347 191434 1065699 191434 0 251781 251781 24000 21600 2400 0 0 0 0 0 0 1141 0 0 1141 1315 1315 0 0 2041 1240 0 0 0 0 0 0 0 2659 2659 31156 26814 0 3541 93816 93816 124972 26814 0 97357 126809 224967 0 111 45592 49977 49977 0 0 0 392211 412214 754446 967958 1069516 1123673 1405872 1531707 1928096 0 X 1405872 1531707 1405872 1531707 1405872 1531707 1405872 126809 0 1532681 974 1531707 18. ABBVIE INC 2024-05-21 2928 2123 805 805 74. ALPHABET INC CL C 2024-05-21 13251 5907 7344 7344 68. APPLE INC 2024-05-21 13087 5530 7557 7557 6. BLACKROCK INC 2024-05-21 4814 2978 1836 1836 7. BOEING CO 2024-05-21 1304 1552 -248 -248 7. BROADCOM INC 2024-05-21 9782 2667 7115 7115 132. CVS HEALTH CORPORATION 2024-05-21 7560 7213 347 347 8. CELANESE CORP 2024-05-21 1248 903 345 345 29. CISCO SYSTEMS INC 2024-05-21 1357 1247 110 110 62. CITIGROUP INC. 2024-05-21 3979 4209 -230 -230 65. COGNIZANT TECH SOLUTIONS CRP COM 2024-05-21 4465 4775 -310 -310 67. DIAGEO PLC - ADR 2024-05-21 9338 7345 1993 1993 92. WALT DISNEY CO 2024-05-21 9470 6261 3209 3209 32. ELECTRONIC ARTS INC 2024-05-21 4114 3807 307 307 140. FIDELITY NATL INFORMATION SVCS INC 2024-05-21 10947 15411 -4464 -4464 132. HASBRO INC 2024-05-21 8172 12408 -4236 -4236 254. INTERPUBLIC GROUP COS INC 2024-05-21 7997 5001 2996 2996 1177. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2024-05-21 16930 22123 -5193 -5193 202. ISHARES RUSSELL 2000 ETF 2024-05-21 42053 25552 16501 16501 41. JPMORGAN CHASE & CO 2024-05-21 8143 4386 3757 3757 6. LAM RESEARCH CORP COM 2024-05-21 5766 2333 3433 3433 177. LAS VEGAS SANDS CORP 2024-05-21 8200 7846 354 354 23. ELI LILLY & CO COM 2024-05-21 18471 2289 16182 16182 343. MANULIFE FINANCIAL CORP 2024-05-21 9020 6294 2726 2726 21. MERCK & CO INC NEW 2024-05-21 2743 1665 1078 1078 35. MICROSOFT CORP 2024-05-21 15035 3814 11221 11221 35. MONDELEZ INTERNATIONAL INC 2018-10-03 2024-05-21 2466 1498 968 968 77. NIKE INC CL B 2024-05-21 7098 4474 2624 2624 62. RTX CORP 2024-05-21 6551 5574 977 977 132. SYSCO CORP 2024-05-21 9918 5905 4013 4013 12. TARGET CORP 2024-05-21 1867 1302 565 565 21. TORONTO DOMINION BK ONT COM NEW 2024-05-21 1192 1278 -86 -86 12. UNION PACIFIC CORP 2024-05-21 2824 1152 1672 1672 7. UNITED PARCEL SERVICE-CL B 2024-05-21 1019 1295 -276 -276 2. UNITEDHEALTH GROUP INC 2024-05-21 1045 1072 -27 -27 450. VANGUARD MIDCAP VIPER 2024-05-21 111696 74479 37217 37217 9. VISA INC-CLASS A SHRS 2024-05-21 2486 1987 499 499 17. WASTE MANAGEMENT INC 2020-03-04 2024-05-21 3547 2039 1508 1508 48. EATON CORP PLC 2024-05-21 16124 6530 9594 9594 37. GARMIN LTD 2024-05-21 6301 3987 2314 2314 18. TE CONNECTIVITY LTD 2021-11-19 2024-05-21 2736 2967 -231 -231 5. BOOKING HOLDINGS INC 2024-06-11 18897 8930 9967 9967 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 54. ELECTRONIC ARTS INC 2024-06-11 7319 4130 3189 3189 3. LAM RESEARCH CORP COM 2024-06-11 2964 567 2397 2397 10. EATON CORP PLC 2024-06-11 3190 1170 2020 2020 10. GARMIN LTD 2020-05-29 2024-06-11 1608 907 701 701 626. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 61386 69351 -7965 -7965 3. UNITEDHEALTH GROUP INC 2011-01-26 2024-07-23 1666 122 1544 1544 8. ADVANCED MICRO DEVICES INC 2024-05-21 2024-09-05 1105 1316 -211 -211 860. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 86785 92745 -5960 -5960 470. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 22064 25155 -3091 -3091 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 597. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-21 2024-09-05 59818 60010 -192 -192 9. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 2278 2252 26 26 21. ALPHABET INC CL C 2024-10-25 3481 3792 -311 -311 5. APPLE INC 2024-07-23 2024-10-25 1149 1121 28 28 25. BLACKSTONE INC 2024-10-25 4231 3525 706 706 31. BROADCOM INC 2024-10-25 5397 4992 405 405 20. BROADCOM INC 2024-10-25 3482 567 2915 2915 3. META PLATFORMS INC 2024-07-23 2024-10-25 1722 1476 246 246 20. LAM RESH CORP 2024-07-23 2024-10-25 1552 1939 -387 -387 46. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 1382 1202 180 180 85. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-25 2553 1185 1368 1368 3.99969 MICROSOFT CORP 2024-07-23 2024-10-25 1712 1776 -64 -64 4.00031 MICROSOFT CORP 2024-07-23 2024-10-25 1712 1776 -64 -64 11. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 262 252 10 10 90. REGIONS FINL CORP NEW 2022-08-22 2024-10-25 2141 1993 148 148 179. TORONTO DOMINION BK ONT COM NEW 2024-10-25 10177 9448 729 729 2. VANGUARD MIDCAP VIPER 2024-07-23 2024-10-25 535 500 35 35 20. VANGUARD MIDCAP VIPER 2020-05-12 2024-10-25 5350 3030 2320 2320 6. GARMIN LTD 2024-09-05 2024-10-25 972 1087 -115 -115 4. GARMIN LTD 2020-05-29 2024-10-25 648 363 285 285 6. AMAZON COM INC COM 2024-10-25 2024-11-08 1258 1127 131 131 11. BROADCOM INC 2020-03-04 2024-11-08 2028 311 1717 1717 289.99951 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 28556 30029 -1473 -1473 88.00049 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 8665 9112 -447 -447 351.99993 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 16148 18840 -2692 -2692 68.00007 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 3119 3639 -520 -520 6. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1434 1321 113 113 5. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1195 430 765 765 56. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 5351 4817 534 534 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3845 2121 1724 1724 5. EATON CORP PLC 2024-07-23 2024-11-08 1810 1610 200 200 8. ALPHABET INC CL C 2024-09-05 2024-11-20 1408 1270 138 138 10. ALPHABET INC CL C 2014-10-23 2024-11-20 1760 269 1491 1491 7. AMAZON COM INC COM 2024-10-25 2024-11-20 1407 1315 92 92 20. APPLE INC 2024-11-20 4532 4476 56 56 14. BLACKSTONE INC 2024-11-20 2565 1070 1495 1495 15. CITIGROUP INC. 2024-10-25 2024-11-20 1022 955 67 67 9. CITIGROUP INC. 2024-11-20 613 598 15 15 3. META PLATFORMS INC 2024-07-23 2024-11-20 1682 1476 206 206 87. FIRST TRUST GLOBAL TACTICAL 2024-05-21 2024-11-20 2059 2160 -101 -101 61. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-05-21 2024-11-20 2059 2132 -73 -73 185. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2024-11-20 2489 3477 -988 -988 128. ISHARES CORE U.S. AGGREGATE ETF 2024-11-20 12513 13295 -782 -782 33. ISHARES IBOXX $ INVESTMENT 2024-11-08 2024-11-20 3573 3627 -54 -54 30.99979 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-11-20 2814 2907 -93 -93 47.00021 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-11-20 4266 4408 -142 -142 55. ISHARES CORE MSCI EAFE ETF 2024-05-21 2024-11-20 3939 4169 -230 -230 100. ISHARES CORE TOTAL BOND ETF 2024-11-20 4556 5367 -811 -811 122. ISHARES BROAD USD HIGH YIELD ETF 2024-11-20 4537 4547 -10 -10 5. JPMORGAN CHASE & CO 2020-04-03 2024-11-20 1198 430 768 768 61. MANULIFE FINANCIAL CORP 2024-11-20 1955 846 1109 1109 8. MICROSOFT CORP 2024-11-20 3307 3547 -240 -240 432.1 PGIM HIGH YIELD-Q 1067 2020-05-13 2024-11-20 2087 2130 -43 -43 264.9 PGIM HIGH YIELD-Q 1067 2020-05-13 2024-11-20 1279 1306 -27 -27 58. REGIONS FINL CORP NEW 2024-11-20 1514 1279 235 235 43. SUNCOR ENERGY INC NEW F 2024-11-20 1747 1305 442 442 7. TARGET CORP 2024-10-25 2024-11-20 856 1059 -203 -203 2. UNITEDHEALTH GROUP INC 2024-09-05 2024-11-20 1187 1198 -11 -11 22. VANGUARD RUSSELL 2000 2024-09-05 2024-11-20 2040 1893 147 147 38. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-20 10418 5758 4660 4660 4. VISA INC-CLASS A SHRS 2024-09-05 2024-11-20 1225 1124 101 101 1. VISA INC-CLASS A SHRS 2021-12-17 2024-11-20 306 213 93 93 3. EATON CORP PLC 2020-11-03 2024-11-20 1078 333 745 745 7. GARMIN LTD 2020-05-29 2024-11-20 1440 635 805 805 46. CELANESE CORP 2025-02-28 2317 4441 -2124 -2124 94. CELANESE CORP 2025-02-28 4735 5475 -740 -740 222. CISCO SYSTEMS INC 2025-02-28 14082 4248 9834 9834 10. MERCK & CO INC NEW 2024-09-05 2025-02-28 911 1183 -272 -272 127. MERCK & CO INC NEW 2025-02-28 11573 7117 4456 4456 7. GARMIN LTD 2020-05-29 2025-02-28 1582 635 947 947 34. ALPHABET INC CL C 2014-10-23 2025-03-04 5725 914 4811 4811 10. BROADCOM INC 2020-03-04 2025-03-04 1891 282 1609 1609 8. META PLATFORMS INC 2025-03-04 5101 2548 2553 2553 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 14. LAM RESH CORP 2018-08-03 2025-03-04 1066 261 805 805 18. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 2128 2484 -356 -356 7. UNITED PARCEL SERVICE-CL B 2025-03-04 828 1239 -411 -411 59. FIRST TRUST GLOBAL TACTICAL 2024-05-21 2025-03-20 1495 1465 30 30 91. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 3336 3233 103 103 181. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 17899 18710 -811 -811 548. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 59812 60222 -410 -410 104. ISHARES CORE MSCI EAFE ETF 2025-03-20 8071 8040 31 31 3. ELI LILLY & CO COM 2024-07-23 2025-03-20 2517 2620 -103 -103 4. MCDONALDS CORP 2024-10-25 2025-03-20 1232 1205 27 27 8. ALPHABET INC CL C 2025-03-20 2025-03-25 1371 1310 61 61 43. ALPHABET INC CL C 2025-03-25 7371 1035 6336 6336 16. BLACKSTONE INC 2025-03-20 2025-03-25 2436 2369 67 67 53. CITIGROUP INC. 2025-03-25 3952 3502 450 450 26. CITIGROUP INC. 2025-03-25 1939 1357 582 582 14. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 3490 3312 178 178 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 31.00675 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 690 710 -20 -20 53.99325 REGIONS FINL CORP NEW 2025-03-25 1201 1228 -27 -27 51. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1963 1891 72 72 25. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-25 962 687 275 275 14. TARGET CORP 2024-10-25 2025-03-25 1497 2119 -622 -622 42. TARGET CORP 2011-01-26 2025-03-25 4490 2354 2136 2136 43. TOTAL S.A. - ADR 2025-03-25 2736 2934 -198 -198 19. TOTAL S.A. - ADR 2025-03-25 1209 986 223 223 10. UNITED PARCEL SERVICE-CL B 2025-03-25 1146 1379 -233 -233 2. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 190 275 -85 -85 64. UNITED PARCEL SERVICE-CL B 2025-04-30 6071 5142 929 929 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 191434 3127 0 3127 0 3127 600 0 0 600 0 2527 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24000 NONE 0 NONE 0 1946161 57762 0 2003923 0 0 2003923 30059 1973864 98693 98693 3127 3127 95566 0 95566 0 95566 97357 0 0 0 0 97357 95566 0 0 10838 5305 0 4459 5050 25652 97357 0 0 0 95566 1791 0 0 27443 0 0 0 0 0 0 10838 16605 5305 0 4459 5050 1791 NONE NONE X BOYS CLUB OF FRESNO INC 540 N AUGUSTA ST FRESNO CA 937012352 NONE PC GENERAL OPERATING 31272 BOY SCOUTS OF AMERICA SEQUOIA 6005 N TAMERA AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 31272 GIRL SCOUTS OF CENTRAL CA SOUTH 1377 W SHAW AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 31272 93816 14 60347 18 191434 251781 251781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 883556102 THERMO FISHER SCIENT 2497 8580 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 30303M102 META PLATFORMS INC 14873 31842 00287Y109 ABBVIE INC 9061 15218 H2906T109 GARMIN LTD 4416 9530 532457108 ELI LILLY & CO COM 3352 25171 11135F101 BROADCOM INC 5006 29833 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 4596 11327 46625H100 JPMORGAN CHASE & CO 3643 24707 94106L109 WASTE MANAGEMENT INC 6001 12601 418056107 HASBRO INC 172967424 CITIGROUP INC. 8254 12855 G29183103 EATON CORP PLC 7625 15307 17275R102 CISCO SYSTEMS INC 31620M106 FIDELITY NATL INFORM 25243Q205 DIAGEO PLC - ADR 609207105 MONDELEZ INTERNATION 6599 9947 92826C839 VISA INC-CLASS A SHR 10291 19348 56501R106 MANULIFE FINANCIAL C 6624 14055 75513E101 RTX CORP 10196 16649 097023105 BOEING CO 10825 15209 867224107 SUNCOR ENERGY INC NE 10356 15210 907818108 UNION PACIFIC CORP 5043 10999 594918104 MICROSOFT CORP 8754 62846 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 11531 13815 02079K107 ALPHABET INC CL C 3028 30247 H84989104 TE CONNECTIVITY LTD 192446102 COGNIZANT TECH SOLUT 4926 6989 512807108 LAM RESEARCH CORP CO 904767704 UNILEVER PLC - ADR 11177 12774 09857L108 BOOKING HOLDINGS INC 460690100 INTERPUBLIC GROUP CO 91324P102 UNITEDHEALTH GROUP I 3843 16869 911312106 UNITED PARCEL SERVIC 5417 6290 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 254687106 WALT DISNEY CO 87612E106 TARGET CORP 150870103 CELANESE CORP 037833100 APPLE INC 5939 62900 654106103 NIKE INC CL B 437076102 HOME DEPOT INC 11119 12257 7591EP100 REGIONS FINL CORP NE 7283 7246 002824100 ABBOTT LABS 9927 9545 00724F101 ADOBE INC 11570 9000 007903107 ADVANCED MICRO DEVIC 14079 8469 023135106 AMAZON COM INC COM 31723 31167 032654105 ANALOG DEVICES INC 11854 9941 084670702 BERKSHIRE HATHAWAY I 13198 13331 09290D101 BLACKROCK INC 4075 11885 278865100 ECOLAB INC 9961 9303 43300A203 HILTON WORLDWIDE HOL 10475 11499 49338L103 KEYSIGHT TECHNOLOGIE 7331 6834 512807306 LAM RESH CORP 2035 9747 571748102 MARSH & MCLENNAN COS 11715 11724 580135101 MCDONALDS CORP 11666 14065 620076307 MOTOROLA SOLUTIONS, 12143 12331 64110L106 NETFLIX INC 7844 9054 855244109 STARBUCKS CORP COM 8233 8245 90353T100 UBER TECHNOLOGIES IN 7674 8506 931142103 WALMART INC 7906 8850 98419M100 XYLEM INC/NY 5966 5908 G87052109 TE CONNECTIVITY PLC 4941 9076 N07059210 ASML HOLDING NV-NY R 5623 5345 MIX082744 CA, FRE, 18S, 16E, S AT COST 53 1 MIX082785 CA, FRE, 20S, 17E, S AT COST 40 1 828806109 SIMON PROPERTY GROUP AT COST 11 157 46090F100 INVESCO OPTIMUM YIEL AT COST 50903 37569 MIX082777 CA, FRE, 17S, 15E, S AT COST 23 1 46434G103 ISHARES CORE MSCI EM AT COST 37147 39598 MIX082827 CA, FRE, 15S, 14E, S AT COST 5 1 MIX082793 CA, FRE, 15S, 14E, S AT COST 53 1 MIX082801 CA FRE 15S 13E S16 . AT COST 40 1 053484101 AVALONBAY CMNTYS INC AT COST 106 420 464287655 ISHARES RUSSELL 2000 MIX082819 CA, FRE, 16S, 17E, S AT COST 58 1 MIX082835 CA, FRE, 19S, 16E, S AT COST 1000 1 MIX082751 CA, FRE, 18S, 16E, S AT COST 16 1 MIX082769 CA, FRE, 17S, 18E, S AT COST 14 1 922908629 VANGUARD MIDCAP VIPE AT COST 141420 220237 464287226 ISHARES CORE U.S. AG AT COST 207465 203486 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61406 60125 46434V613 ISHARES CORE TOTAL B AT COST 86021 81232 381430107 GOLDMAN SACHS ACTIVE AT COST 57248 61351 464288281 ISHARES JP MORGAN US AT COST 124627 120277 33739H101 FIRST TRUST GLOBAL T AT COST 39512 38688 46432F842 ISHARES CORE MSCI EA AT COST 117297 121922 46435U853 ISHARES BROAD USD HI AT COST 81820 80483 92206C664 VANGUARD RUSSELL 200 AT COST 63231 58118 MUTUAL FUND TIMING ADJ 129 CY PENDING SALES 844 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 15 15 0 OMG OTHER ROYAL. EXPENSES 2644 2644 0 INVESTMNT MNGMNT FEES (NON-DED 1315 1315 FOREIGN TAXES 1103 1103 0 OTHER TAXES 46 0 0 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0