2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 306513487 KATHERINE W BIENVENU CHAR BIEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 11769340 X 217533 216783 220514 1498722 220514 0 438047 437297 108434 65061 43374 0 0 0 0 0 0 0 0 9363 4666 0 0 0 0 0 0 0 21 21 117818 69748 0 43374 447356 447356 565174 69748 0 490730 -127127 367549 0 75003 135521 135521 0 0 0 94695 99676 99234 7565418 7468196 11383707 244745 146659 150878 0 7979861 7850052 11769340 0 X 7979861 7850052 7979861 7850052 7979861 7850052 7979861 -127127 2 7852736 2684 7850052 50000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 2023-09-06 2025-04-01 50000 48010 1990 1990 110. CONOCOPHILLIPS COM 2021-05-12 2025-04-04 9631 6197 3434 3434 18000. PIMCO INCOME FUND INSTL CL 2023-09-06 2025-05-07 190980 185580 5400 5400 1121. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-04-05 2025-05-20 137388 112042 25346 25346 1171. ISHARES S&P SMALLCAP 600 VALUE ETF 2023-04-05 2025-05-20 114899 107088 7811 7811 1835. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-02-27 2025-05-20 109099 103047 6052 6052 585. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-09-06 2025-05-20 34781 29794 4987 4987 3078. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-04-05 2025-05-20 183002 152831 30171 30171 310.76 PERMANENT PORTFOLIO FUND 2023-09-06 2025-05-20 20662 15352 5310 5310 118. METLIFE INC 2024-10-21 2025-06-16 9249 10021 -772 -772 61. AT&T INC 2023-03-24 2025-06-17 1700 1135 565 565 10. ABBOTT LABORATORIES 2022-02-19 2025-06-17 1327 1178 149 149 10. APPLE INC COM 2022-02-19 2025-06-17 1976 1664 312 312 12. BROADCOM INC 2022-02-19 2025-06-17 3000 696 2304 2304 19. CISCO SYSTEMS INCORPORATED 2022-02-19 2025-06-17 1251 1073 178 178 13. EXXON MOBIL CORPORATION 2024-05-31 2025-06-17 1487 1501 -14 -14 6. SALESFORCE.COM INC COMMON 2024-05-31 2025-06-17 1601 1345 256 256 5. TESLA INC 2024-11-12 2025-06-17 1620 1649 -29 -29 9. VALERO ENERGY CORP - NEW 2024-03-18 2025-06-17 1263 1492 -229 -229 43. VERTIV HLDG CO 2025-02-11 2025-06-17 5053 5268 -215 -215 43. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 13644 9446 4198 4198 95. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-12 2025-07-15 10528 14096 -3568 -3568 64. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 7093 9120 -2027 -2027 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-19 2025-07-15 222 259 -37 -37 72. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 7979 8784 -805 -805 50000. SIMON PROPERTY GROUP LP GLB 2023-09-07 2025-09-01 50000 48086 1914 1914 75. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-02-19 2025-12-19 37288 23526 13762 13762 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-01 2025-12-19 2983 1858 1125 1125 182. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 6874 10474 -3600 -3600 193. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 7289 10774 -3485 -3485 138. NUTANIX INC 2024-03-18 2025-12-19 7235 8860 -1625 -1625 165. NUTANIX INC 2024-05-31 2025-12-19 8650 8860 -210 -210 82. PALO ALTO NETWORKS INC COM 2022-02-19 2025-12-19 15347 6609 8738 8738 31. PALO ALTO NETWORKS INC COM 2020-03-13 2025-12-19 5802 731 5071 5071 95. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 15434 15752 -318 -318 7. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 1137 1088 49 49 100000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2024-08-22 2026-01-31 100000 94695 5305 5305 238. MARVELL TECH INC 2022-02-19 2026-03-06 21668 16054 5614 5614 8. MARVELL TECH INC 2022-07-19 2026-03-06 728 418 310 310 309. MARVELL TECH INC 2019-04-10 2026-03-06 28132 6826 21306 21306 20. MARVELL TECH INC 2019-04-10 2026-03-06 1821 442 1379 1379 38. SALESFORCE.COM INC COMMON 2024-05-31 2026-03-06 7638 8517 -879 -879 67. SALESFORCE.COM INC COMMON 2022-02-19 2026-03-06 13468 13286 182 182 3. SALESFORCE.COM INC COMMON 2022-07-19 2026-03-06 603 522 81 81 33. SALESFORCE.COM INC COMMON 2016-01-13 2026-03-06 6633 2401 4232 4232 22. SALESFORCE.COM INC COMMON 2016-02-16 2026-03-06 4422 1311 3111 3111 39. SALESFORCE.COM INC COMMON 2016-02-16 2026-03-06 7839 2324 5515 5515 2. SALESFORCE.COM INC COMMON 2016-02-16 2026-03-06 402 119 283 283 106. AT&T INC 2023-03-24 2026-03-13 2940 1972 968 968 26. ABBOTT LABORATORIES 2022-02-19 2026-03-13 2811 3062 -251 -251 53. ALPHABET INC SHS CL A 2021-11-25 2026-03-13 16039 8034 8005 8005 4. ALPHABET INC SHS CL A 2021-12-21 2026-03-13 1211 573 638 638 20. AMAZON COM INC 2024-08-13 2026-03-13 4157 3375 782 782 11. AMPHENOL CORP NEW CL A 2026-03-06 2026-03-13 1470 1459 11 11 52. APPLE INC COM 2022-02-19 2026-03-13 13148 8652 4496 4496 10. BECTON DICKINSON & COMPANY 2024-05-20 2026-03-13 1605 1856 -251 -251 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-01 2026-03-13 3446 2167 1279 1279 33. BLACKSTONE INC 2024-01-29 2026-03-13 3519 4040 -521 -521 4. BLACKROCK INC REG SHS 2022-02-19 2026-03-13 3720 3012 708 708 37. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2026-03-13 2540 2805 -265 -265 12. BROADCOM INC 2022-02-19 2026-03-13 3897 696 3201 3201 2. CAPITAL ONE FINANCIAL CORPORATION 2025-12-23 2026-03-13 356 494 -138 -138 9. CAPITAL ONE FINANCIAL CORPORATION 2025-12-22 2026-03-13 1602 2211 -609 -609 7. CHENIERE ENERGY 2023-12-12 2026-03-13 1755 1200 555 555 15. CHEVRONTEXACO CORP COM 2022-02-19 2026-03-13 2939 1999 940 940 4. CIENA CORP 2026-03-06 2026-03-13 1348 1198 150 150 23. CISCO SYSTEMS INCORPORATED 2022-02-19 2026-03-13 1798 1299 499 499 43. COCA COLA CO COM 2022-02-19 2026-03-13 3349 2678 671 671 6. CONSTELLATION ENERGY CORP REG SHS 2026-03-06 2026-03-13 1811 1929 -118 -118 4. COSTCO WHSL CORP NEW COM 2025-12-19 2026-03-13 4034 3419 615 615 20. EXXON MOBIL CORPORATION 2024-05-31 2026-03-13 3109 2309 800 800 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2026-03-13 3091 2928 163 163 7. GE AEROSPACE 2025-02-11 2026-03-13 2115 1456 659 659 6. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2026-03-13 1760 1617 143 143 10. HOME DEPOT INC 2022-02-19 2026-03-13 3402 3360 42 42 24. J P MORGAN CHASE & CO COM 2022-02-19 2026-03-13 6827 3653 3174 3174 1. JOHNSON & JOHNSON 2022-02-09 2026-03-13 244 171 73 73 2. JOHNSON & JOHNSON 2022-07-19 2026-03-13 487 342 145 145 16. JOHNSON & JOHNSON 2022-02-19 2026-03-13 3897 2627 1270 1270 18. KKR & CO INC CL A 2021-12-21 2026-03-13 1555 1300 255 255 2. LILLY ELI & COMPANY 2024-05-21 2026-03-13 1977 1603 374 374 2. MASTERCARD INC 2025-12-23 2026-03-13 995 1154 -159 -159 2. MASTERCARD INC 2025-12-22 2026-03-13 995 1152 -157 -157 8. MCDONALDS CORP 2025-12-22 2026-03-13 2600 2538 62 62 14. MERCK AND CO INC SHS 2022-02-07 2026-03-13 1624 1093 531 531 22. MICROSOFT CORPORATION 2025-02-11 2026-03-13 8718 9028 -310 -310 6. MICROSOFT CORPORATION 2022-02-19 2026-03-13 2378 1734 644 644 45. MONDELEZ INTERNATIONAL INC 2022-02-19 2026-03-13 2460 2976 -516 -516 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-09-28 2026-03-13 4493 911 3582 3582 44. NEXTERA ENERGY INC SHS 2021-12-21 2026-03-13 4078 3982 96 96 73. NVIDIA CORP COM 2022-02-19 2026-03-13 13240 1736 11504 11504 13. PNC FINCL SERVICES GROUP 2022-02-07 2026-03-13 2642 2733 -91 -91 18. PALO ALTO NETWORKS INC COM 2020-03-13 2026-03-13 3003 425 2578 2578 16. PROCTER & GAMBLE CO COM 2023-06-30 2026-03-13 2420 2430 -10 -10 5. PROLOGIS INC 2022-02-09 2026-03-13 666 767 -101 -101 17. PROLOGIS INC 2023-02-01 2026-03-13 2264 2187 77 77 9. QUANTA SVCS INC 2023-02-01 2026-03-13 5098 1364 3734 3734 27. RTX CORP CORP 2023-02-27 2026-03-13 5541 2693 2848 2848 27. SS SPDR SP BIOTECH ETF 2018-03-16 2026-03-13 3270 2531 739 739 38. SEMPRA ENERGY 2024-11-12 2026-03-13 3626 3502 124 124 42. SYSCO CORPORATION 2022-08-03 2026-03-13 3586 3630 -44 -44 15. TESLA INC 2024-11-12 2026-03-13 5934 4947 987 987 1. THERMO ELECTRON CORP 2022-02-09 2026-03-13 470 591 -121 -121 3. THERMO ELECTRON CORP 2023-02-01 2026-03-13 1409 1769 -360 -360 15. 3M CO COM 2025-02-11 2026-03-13 2261 2248 13 13 6. UNITEDHEALTH GROUP INC 2022-02-19 2026-03-13 1683 2800 -1117 -1117 15. VISA INC CL A SHRS 2022-02-19 2026-03-13 4615 3345 1270 1270 41. WAL-MART STORES INCORPORATED 2023-02-01 2026-03-13 5169 1956 3213 3213 15. WASTE MANAGEMENT INC 2023-12-12 2026-03-13 3587 2640 947 947 4. WELLS FARGO COMPANY 2025-12-23 2026-03-13 302 377 -75 -75 28. WELLS FARGO COMPANY 2025-12-22 2026-03-13 2114 2622 -508 -508 12. ASTRAZENECA PLC USD PAR 2024-05-21 2026-03-13 2278 1891 387 387 8. EATON CORP PLC 2022-02-19 2026-03-13 2794 1222 1572 1572 3. ASML HLDG NV NY REG SHS 2025-02-11 2026-03-13 4052 2249 1803 1803 .5 ASTRAZENECA PLC USD PAR 2024-05-21 2026-03-24 92 79 13 13 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 CAPITAL GAIN DIVIDENDS P 9478 220514 5109 0 5109 0 5109 4612 0 0 4612 0 497 0 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 108434 NONE 0 NONE 0 11376969 274187 0 11651156 0 0 11651156 174767 11476389 573819 573819 5109 5109 568710 0 568710 0 568710 490730 0 0 0 0 490730 568710 273840 0 0 0 0 0 0 0 490730 273840 0 0 216890 0 0 0 0 0 0 0 0 351820 0 0 0 0 0 0 0 0 X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PL MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 111839 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 111839 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 245951057 N/A PC UNRESTRICTED GENERAL 111839 HABITAT FOR HUMANITY 270 PEACHTREE STREET ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 111839 447356 14 217533 18 220514 438047 438047 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 24422EXD6 JOHN DEERE CAPITAL C 49929 50241 341081FZ5 FLORIDA POWER & LIGH 61746BEF9 MORGAN STANLEY - 46931 49791 828807CV7 SIMON PROPERTY GROUP 904764BS5 UNILEVER CAPITAL COR 49799 50846 78464A870 SS SPDR SP BIOTECH E 41593 58373 29444U700 EQUINIX INC 13100 18625 74340W103 PROLOGIS INC 19887 29344 16411R208 CHENIERE ENERGY 17584 30362 166764100 CHEVRON CORP 20986 47794 30231G102 EXXON MOBIL CORP 42969 71936 91913Y100 VALERO ENERGY CORP N 13746 28908 26614N102 DUPONT DE NEMOURS 12180 19236 35671D857 FREEPORT-MCMORAN INC 34081 52726 74743L100 QNITY ELECTRONICS IN 17451 24230 G29183103 EATON CORP PLC 9321 45066 097023105 BOEING COMPANY 10808 9354 244199105 DEERE CO 4616 23095 369604301 GE AEROSPACE 28787 42282 74762E102 QUANTA SERVICES INC 25986 98824 75513E101 RTX CORP CORP 27935 59606 88579Y101 3M COMPANY 28326 30353 90353T100 UBER TECHNOLOGIES IN 20987 19205 907818108 UNION PACIFIC CORP 13849 20623 92537N108 VERTIV HLDG CO 35194 112510 94106L109 WASTE MANAGEMENT INC 30966 44579 023135106 AMAZON COM INC COM 65705 160160 37045V100 GENERAL MOTORS CO CO 17551 31961 43300A203 HILTON WORLDWIDE HOL 18242 34665 437076102 HOME DEPOT INC 28100 48347 580135101 MCDONALDS CORP 43129 44132 88160R101 TESLA INC 54120 75094 191216100 COCA COLA COM 26698 42360 22160K105 COSTCO WHOLESALE CRP 16136 65764 609207105 MONDELEZ INTERNATION 24663 27955 742718109 PROCTER & GAMBLE CO 29089 28310 871829107 SYSCO CORPORATION 36716 33953 931142103 WALMART INC 22692 61643 G0593M107 ASTRAZENECA PLC USD 35190 44177 002824100 ABBOTT LABS 32791 41171 075887109 BECTON DICKINSON CO 24990 21226 101137107 BOSTON SCIENTIFIC CO 20283 32065 478160104 JOHNSON AND JOHNSON 25853 47910 532457108 ELI LILLY & CO 27780 32192 58933Y105 MERCK AND CO INC SHS 16392 27426 883556102 THERMO FISHER SCIENT 49205 45221 91324P102 UNITEDHEALTH GROUP I 27427 19753 941848103 WATERS CORP 7402 5844 084670702 BERKSHIRE HATHAWAYIN 23051 68046 09260D107 BLACKSTONE INC 32194 31967 09290D101 BLACKROCK INC REG SH 20407 39430 14040H105 CAPITAL ONE FINL 38807 33567 46625H100 JPMORGAN CHASE & CO 31152 99132 48251W104 KKR & CO INC C 19374 29415 57636Q104 MASTERCARD INC 34392 31978 617446448 MORGAN STANLEY 13006 68132 693475105 PNC FINCL SERVICES G 25324 27884 92826C839 VISA INC CL A SHRS 34662 74351 949746101 WELLS FARGO & CO 44706 44582 N07059210 ASML HLDG NV NY REG 33441 75287 032095101 AMPHENOL CORP CL A N 22016 20974 037833100 APPLE INC 91806 295158 11135F101 BROADCOM INC 31191 252560 171779309 CIENA CORP 22155 28729 17275R102 CISCO SYSTEMS INC 16993 34372 594918104 MICROSOFT CORP 89985 224693 67066G104 NVIDIA 12884 348277 69608A108 PALANTIR TECHNOLOGIE 39696 29987 697435105 PALO ALTO NETWORKS I 9320 63326 00206R102 AT&T INC 29995 46790 02079K305 ALPHABET INC SHS 65416 249315 254687106 DISNEY (WALT) CO COM 13143 14168 30303M102 META PLATFORMS INC C 80617 97262 21037T109 CONSTELLATION ENERGY 31499 31555 65339F101 NEXTERA ENERGY INC S 34142 40774 816851109 SEMPRA 35057 41686 92840M102 VISTRA CORP 15623 19994 SEE ATTACHED 464287507 ISHARES CORE S&P MID 985241 1338310 464287655 ISHARES TR RUSSELL 2 196054 246016 464287705 ISHARES S&P MID-CAP 215389 285538 464287804 ISHARES CORE S&P SMA 311821 409726 464287879 ISHARES S&P SMALLCAP 91907 119042 46432F842 ISHARES TR CORE MSCI 936963 1267692 46434G103 ISHARES INC CORE MSC 591824 775899 922908363 VANGUARD 500 INDEX F 267209 341799 98149E303 WORLD GOLD TR SHS SP 125033 304301 64128R608 NEUBERGER LONG SHORT 430304 455708 72201P175 PIMCO COMMODITIESPLU 291217 364342 00191K104 AQR DIVERSIFIED ARBI 140333 150262 00191K609 AQR MANAGED FUTURES 179254 217573 714199106 PERMANENT PORTFOLIO 290354 472117 74925K367 ABBEY CAPITAL FUTURE 138313 141716 72201F490 PIMCO INCOME FUND IN 164420 171915 99676 99234 SECURITIES ADJUSTMENT 563 SALES GAIN./LOSS ADJUSTMENT 77 ACCRUED INTEREST ADJUSTMENT 44 TRANSACTION ADJUSTMENT 2000 INVESTMENT ADVISORY FEES 21 21 0 ROUNDING 2 FOREIGN TAXES 168 168 0 EXCISE TAX - PRIOR YEAR 85 0 0 FEDERAL ESTIMATES - PRINCIPAL 4612 0 0 FOREIGN TAXES ON QUALIFIED FOR 3126 3126 0 FOREIGN TAXES ON NONQUALIFIED 1372 1372 0