2026-03-25T15:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 956530377 WICKAM IVIE F TUW WICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-18 true true LAURA B STROBEL P01271955 4123556000 2026-03-18 X 2024 2025-03-06 01:10:19Z X 722227 X 22814 22814 24684 269185 24684 0 47498 47498 11886 8914 2971 0 0 0 0 0 0 1341 0 0 1341 4531 571 3960 0 1250 454 0 0 0 0 0 0 0 6 6 19014 9945 0 8272 44000 44000 63014 9945 0 52272 -15516 37553 0 -47936 -47936 16394 64046 64046 0 0 0 104131 143445 285464 436263 381700 420653 556788 541255 722227 0 X 556788 541255 556788 541255 556788 541255 556788 -15516 0 541272 17 541255 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 1. BROADCOM INC 2020-03-04 2024-06-11 1431 282 1149 1149 20. ELECTRONIC ARTS INC 2018-12-24 2024-06-11 2711 1519 1192 1192 2. LAM RESEARCH CORP COM 2018-09-25 2024-06-11 1976 308 1668 1668 3. EATON CORP PLC 2020-11-03 2024-06-11 957 333 624 624 210. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 20593 22841 -2248 -2248 23. REGIONS FINL CORP NEW 2022-10-25 2024-07-23 513 486 27 27 5. STARBUCKS CORP COM 2024-01-25 2024-07-23 385 462 -77 -77 1. UNITEDHEALTH GROUP INC 2022-08-30 2024-07-23 555 527 28 28 94. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-08-06 9373 10220 -847 -847 29. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-08-06 2601 2720 -119 -119 11. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-08-06 509 589 -80 -80 223. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 22504 23473 -969 -969 148. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-09-05 6948 7921 -973 -973 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1006 -4 -4 214. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 21442 21249 193 193 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-25 621 641 -20 -20 8. ALPHABET INC CL C 2024-07-23 2024-10-25 1326 1474 -148 -148 4. BLACKSTONE INC 2024-09-05 2024-10-25 677 558 119 119 5. BLACKSTONE INC 2023-03-17 2024-10-25 846 425 421 421 12. BROADCOM INC 2024-10-25 2089 1930 159 159 7. BROADCOM INC 2020-03-04 2024-10-25 1219 198 1021 1021 1. META PLATFORMS INC 2024-07-23 2024-10-25 574 492 82 82 11. LAM RESH CORP 2024-07-23 2024-10-25 853 1066 -213 -213 19. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 571 496 75 75 29. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-25 871 407 464 464 3. MICROSOFT CORP 2024-07-23 2024-10-25 1284 1332 -48 -48 27. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 642 618 24 24 10. REGIONS FINL CORP NEW 2024-10-25 238 198 40 40 67. TORONTO DOMINION BK ONT COM NEW 2024-10-25 3809 3553 256 256 5. VANGUARD MIDCAP VIPER 2024-07-23 2024-10-25 1337 1251 86 86 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-10-25 1605 909 696 696 2. EATON CORP PLC 2024-07-23 2024-10-25 694 644 50 50 2. AMAZON COM INC COM 2024-10-25 2024-11-08 419 376 43 43 4. BROADCOM INC 2024-11-08 737 111 626 626 110.99963 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 10930 11494 -564 -564 34.00037 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 3348 3521 -173 -173 133.00036 ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 6101 7118 -1017 -1017 25.99964 ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 1193 1392 -199 -199 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 956 881 75 75 1. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 239 86 153 153 15. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 380 292 88 88 22. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2102 1893 209 209 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 1648 909 739 739 4. GARMIN LTD 2020-05-29 2024-11-08 844 363 481 481 10. CELANESE CORP 2025-01-23 731 1022 -291 -291 7. CELANESE CORP 2023-06-15 2025-01-23 512 808 -296 -296 3. ALPHABET INC CL C 2025-02-03 612 559 53 53 11. APPLE INC 2025-02-03 2515 2461 54 54 1. APPLE INC 2010-02-12 2025-02-03 229 7 222 222 2. META PLATFORMS INC 2021-04-08 2025-02-03 1403 625 778 778 8. ISHARES CORE U.S. AGGREGATE ETF 2022-07-27 2025-02-03 776 832 -56 -56 11. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-02-03 803 822 -19 -19 1. ELI LILLY & CO COM 2024-07-23 2025-02-03 814 873 -59 -59 6. STARBUCKS CORP COM 2023-06-15 2025-02-03 648 608 40 40 7. CELANESE CORP 2024-11-08 2025-02-28 353 617 -264 -264 28. CELANESE CORP 2025-02-28 1410 1430 -20 -20 8. CISCO SYSTEMS INC 2024-09-05 2025-02-28 507 395 112 112 80. CISCO SYSTEMS INC 2025-02-28 5075 1420 3655 3655 49. MERCK & CO INC NEW 2025-02-28 4465 2768 1697 1697 2. GARMIN LTD 2020-05-29 2025-02-28 452 181 271 271 3. ALPHABET INC CL C 2024-09-05 2025-03-04 505 476 29 29 11. ALPHABET INC CL C 2025-03-04 1852 327 1525 1525 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 6. LAM RESH CORP 2024-07-23 2025-03-04 457 582 -125 -125 5. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 591 690 -99 -99 2. UNITED PARCEL SERVICE-CL B 2025-03-04 236 354 -118 -118 22. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 558 536 22 22 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1100 1056 44 44 85. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 8405 8809 -404 -404 215. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 23466 23627 -161 -161 36. ISHARES CORE MSCI EAFE ETF 2025-03-20 2794 2679 115 115 14. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 773 740 33 33 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 16. ALPHABET INC CL C 2025-03-25 2743 426 2317 2317 3. BLACKSTONE INC 2025-03-20 2025-03-25 457 444 13 13 3. BLACKSTONE INC 2020-05-12 2025-03-25 457 161 296 296 13. CITIGROUP INC. 2024-10-25 2025-03-25 969 828 141 141 14. CITIGROUP INC. 2014-03-25 2025-03-25 1044 705 339 339 6. JPMORGAN CHASE & CO 2025-03-25 1496 1532 -36 -36 1. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 249 86 163 163 22. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 490 480 10 10 11. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 245 214 31 31 16. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 616 628 -12 -12 8. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 308 213 95 95 7. TARGET CORP 2024-10-25 2025-03-25 748 1059 -311 -311 16. TARGET CORP 2001-11-15 2025-03-25 1711 600 1111 1111 17. TOTAL S.A. - ADR 2025-03-25 1082 1124 -42 -42 3. TOTAL S.A. - ADR 2023-06-15 2025-03-25 191 176 15 15 4. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-25 458 552 -94 -94 3. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 285 413 -128 -128 23. UNITED PARCEL SERVICE-CL B 2025-04-30 2182 1728 454 454 4. META PLATFORMS INC 2025-05-22 2562 982 1580 1580 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-05-22 1360 1232 128 128 26. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-05-22 2128 1788 340 340 3. JPMORGAN CHASE & CO 2020-04-03 2025-05-22 786 258 528 528 1. ELI LILLY & CO COM 2025-03-20 2025-05-22 717 839 -122 -122 1. ELI LILLY & CO COM 2016-10-05 2025-05-22 717 82 635 635 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-22 3222 3143 79 79 1. VISA INC-CLASS A SHRS 2024-09-05 2025-05-22 360 281 79 79 2. VISA INC-CLASS A SHRS 2021-12-17 2025-05-22 719 425 294 294 4. GARMIN LTD 2020-05-29 2025-05-22 809 363 446 446 3. ABBVIE INC 2024-09-05 2025-05-29 556 591 -35 -35 7. ALPHABET INC CL C 2014-04-25 2025-05-29 1209 180 1029 1029 2. ANALOG DEVICES INC 2024-06-11 2025-05-29 430 468 -38 -38 10. APPLE INC 2025-03-20 2025-05-29 1993 2138 -145 -145 1. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-05-29 505 528 -23 -23 3. BROADCOM INC 2019-08-07 2025-05-29 722 80 642 642 7. CITIGROUP INC. 2025-05-29 528 348 180 180 1. META PLATFORMS INC 2023-02-09 2025-05-29 644 179 465 465 32. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-05-29 1250 1127 123 123 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-05-29 496 426 70 70 34. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-05-29 3327 3514 -187 -187 27. ISHARES JP MORGAN USD EMERGING 2025-05-29 2445 2573 -128 -128 31. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-05-29 2556 2132 424 424 22. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-05-29 1263 1079 184 184 31. ISHR CR UNVRSE USD BD ETF-UI ETF 2025-05-29 1413 1665 -252 -252 48. ISHARES BROAD USD HIGH YIELD ETF 2025-05-29 1775 1788 -13 -13 2. JPMORGAN CHASE & CO 2025-05-29 528 89 439 439 35. MANULIFE FINANCIAL CORP 2025-05-29 1109 487 622 622 2. MCDONALDS CORP 2025-05-29 624 592 32 32 5. MICROSOFT CORP 2025-05-29 2291 2146 145 145 3. NVIDIA CORP 2025-04-30 2025-05-29 418 314 104 104 253. PGIM HIGH YIELD-Q 1067 2020-05-12 2025-05-29 1209 1250 -41 -41 4. RTX CORP 2025-03-04 2025-05-29 539 534 5 5 5. STARBUCKS CORP COM 2025-03-20 2025-05-29 421 494 -73 -73 14. SUNCOR ENERGY INC NEW F 2015-07-29 2025-05-29 500 373 127 127 8. TOTAL S.A. - ADR 2023-06-15 2025-05-29 467 470 -3 -3 6. UBER TECHNOLOGIES INC 2025-04-30 2025-05-29 500 466 34 34 16. UNILEVER PLC - ADR 2020-02-04 2025-05-29 1016 940 76 76 2. UNION PACIFIC CORP 2024-10-25 2025-05-29 444 460 -16 -16 2. UNITEDHEALTH GROUP INC 2025-05-29 595 1104 -509 -509 17. VANGUARD RUSSELL 2000 2025-05-29 1416 1539 -123 -123 18. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-29 4848 4715 133 133 3. WASTE MANAGEMENT INC 2025-05-29 713 352 361 361 2. EATON CORP PLC 2025-03-25 2025-05-29 650 606 44 44 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-05-29 748 703 45 45 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 24684 522 0 522 0 522 532 0 0 532 0 10 10 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 11886 NONE 0 NONE 0 738204 21728 0 759932 0 0 759932 11399 748533 37427 37427 522 522 36905 0 36905 0 36905 52272 0 0 0 0 52272 36905 0 0 0 0 0 0 5297 5297 52272 0 0 0 36905 15367 0 0 20664 0 0 0 0 0 0 0 20664 0 0 0 5297 15367 NONE NONE Center for Scholarship Administrati 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 www.csascholars.org/wickam Signed Student Authorization and Acknowledgement Form Official transcript with grades and cumulative GPA Letter or Recommendation from a teacher or professor March, yearly Graduate of Escondido High School or Palomar college Applicants must be female UNIV OF CALIFORNIA LA FBO CAROL ABDELMALAK 405 HILGARD AVE LOS ANGELES CA 90095 NONE I SCHOLARSHIP 8800 CALIFORNIA STATE UNIV FRESNO FBO RILEY BALDWIN 5241 N MAPLE AVE FRESNO CA 93740 NONE I SCHOLARSHIP 8800 CAL STATE UNIV SAN MARCOS FBO BRIANNA SALAS MURILLO 333 S TWIN OAKS VALLEY RD SAN MARCOS CA 92096 NONE I SCHOLARSHIP 8800 UNIV OF CALI SAN DIEGO FBO ELIZABETH TUCKER 9500 GILMAN DR LA JOLLA CA 92093 NONE I SCHOLARSHIP 8800 UNIV OF CAL DAVIS FBO JOY ABDELMALAK ONE SHIELDS AVE DAVIS CA 95616 NONE I SCHOLARSHIP 8800 44000 14 22814 18 24684 47498 47498 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 H84989104 TE CONNECTIVITY LTD 532457108 ELI LILLY & CO COM 737 6639 285512109 ELECTRONIC ARTS INC 172967424 CITIGROUP INC. 2882 5046 94106L109 WASTE MANAGEMENT INC 1963 4337 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 11135F101 BROADCOM INC 1412 13556 891160509 TORONTO DOMINION BK 91324P102 UNITEDHEALTH GROUP I 1318 4227 609207105 MONDELEZ INTERNATION 2230 3509 911312106 UNITED PARCEL SERVIC 09260D107 BLACKSTONE INC 1817 4718 907818108 UNION PACIFIC CORP 1225 3768 883556102 THERMO FISHER SCIENT 1416 3223 02079K107 ALPHABET INC CL C 1049 11581 H2906T109 GARMIN LTD 1372 3248 G29183103 EATON CORP PLC 2187 5764 00287Y109 ABBVIE INC 2696 4653 097023105 BOEING CO 3925 6427 192446102 COGNIZANT TECH SOLUT 1883 2997 87612E106 TARGET CORP 17275R102 CISCO SYSTEMS INC 09857L108 BOOKING HOLDINGS INC 904767704 UNILEVER PLC - ADR 2770 3511 594918104 MICROSOFT CORP 2487 26241 30303M102 META PLATFORMS INC 2702 11007 75513E101 RTX CORP 3497 6551 56501R106 MANULIFE FINANCIAL C 1760 4458 92826C839 VISA INC-CLASS A SHR 3085 6573 037833100 APPLE INC 1380 21290 867224107 SUNCOR ENERGY INC NE 3573 5510 89151E109 TOTALENERGIES SE -SP 4043 5105 512807108 LAM RESEARCH CORP CO 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 106 8976 007903107 ADVANCED MICRO DEVIC 3367 3433 437076102 HOME DEPOT INC 3762 4419 7591EP100 REGIONS FINL CORP NE 2654 2980 00724F101 ADOBE INC 4292 3736 43300A203 HILTON WORLDWIDE HOL 4066 4720 580135101 MCDONALDS CORP 4568 5022 855244109 STARBUCKS CORP COM 3299 2770 002824100 ABBOTT LABS 3808 3740 023135106 AMAZON COM INC COM 12491 13531 032654105 ANALOG DEVICES INC 3951 3638 084670702 BERKSHIRE HATHAWAY I 4751 4536 09290D101 BLACKROCK INC 1519 4899 278865100 ECOLAB INC 3769 3719 49338L103 KEYSIGHT TECHNOLOGIE 3077 2827 512807306 LAM RESH CORP 1049 4282 571748102 MARSH & MCLENNAN COS 4510 4673 620076307 MOTOROLA SOLUTIONS, 4770 4569 64110L106 NETFLIX INC 2941 3622 67066G104 NVIDIA CORP 3560 4594 90353T100 UBER TECHNOLOGIES IN 3540 4040 931142103 WALMART INC 3041 3455 98419M100 XYLEM INC/NY 2313 2395 G87052109 TE CONNECTIVITY PLC 2112 4002 N07059210 ASML HOLDING NV-NY R 2720 2947 46090F100 INVESCO OPTIMUM YIEL AT COST 17648 14546 MIX084005 CA, ORA, SAN GAB, L1 AT COST 1 1 MIX084013 CA, LOS, TR1077/1779 AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 12457 14853 464287226 ISHARES CORE U.S. AG AT COST 77781 75439 922908629 VANGUARD MIDCAP VIPE AT COST 47330 82669 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23050 22538 46434V613 ISHARES CORE TOTAL B AT COST 32262 30116 464288281 ISHARES JP MORGAN US AT COST 46010 45119 381430107 GOLDMAN SACHS ACTIVE AT COST 18884 22601 46432F842 ISHARES CORE MSCI EA AT COST 37790 45243 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 15078 15006 46435U853 ISHARES BROAD USD HI AT COST 30175 30031 92206C664 VANGUARD RUSSELL 200 AT COST 23233 22490 MUTUAL FUND TIMING ADJ 11 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 571 571 SCHOLARSHIP ADMIN FEES 3960 3960 FOREIGN TAXES 403 403 0 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 532 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0