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MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. 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INC. 18119 27738 594918104 MICROSOFT CORP 10506 35973 617446448 MORGAN STANLEY 4053 11478 629377508 NRG ENERGY INC 654106103 NIKE INC -CL B 68389X105 ORACLE CORP 688239201 OSHKOSH CORP 717081103 PFIZER INC 737446104 POST HOLDINGS INC 742718109 PROCTER & GAMBLE CO/ 7510 10609 754730109 RAYMOND JAMES FINANC 758750103 REGAL REXNORD CORP 759351604 REINSURANCE GROUP OF 844741108 SOUTHWEST AIRLINES C 871829107 SYSCO CORP 87612E106 TARGET CORP 89417E109 TRAVELERS COS INC/TH 911363109 UNITED RENTALS INC 92826C839 VISA INC-CLASS A SHA 20074 18698 931142103 WALMART INC 7073 14888 989207105 ZEBRA TECHNOLOGIES C G50871105 JAZZ PHARMACEUTICALS 00724F101 ADOBE INC 9417 8413 016255101 ALIGN TECHNOLOGY INC 142339100 CARLISLE COS INC 29364G103 ENTERGY CORP 444859102 HUMANA INC 445658107 HUNT (JB) TRANSPRT S 478160104 JOHNSON & JOHNSON 13618 15899 539830109 LOCKHEED MARTIN CORP 13677 14595 57636Q104 MASTERCARD INC - A 69370C100 PTC INC COM 9504 11404 70450Y103 PAYPAL HOLDINGS INC 731068102 POLARIS INC 74736K101 QORVO INC 874054109 TAKE-TWO INTERACTIVE 882508104 TEXAS INSTRUMENTS IN 929089100 VOYA FINANCIAL INC 969904101 WILLIAMS-SONOMA INC G5494J103 LINDE PLC 8901 11416 G8060N102 SENSATA TECHNOLOGIES 10086 8480 11135F101 BROADCOM INC 14294 16774 125896100 CMS ENERGY CORP 15470 15833 256746108 DOLLAR TREE INC 8609 11315 615369105 MOODY'S CORP 651639106 NEWMONT CORP 67066G104 NVIDIA CORP 6256 4384 723787107 PIONEER NATURAL RESO 11723 20555 7591EP100 REGIONS FINANCIAL CO 14468 15739 773903109 ROCKWELL AUTOMATION 883556102 THERMO FISHER SCIENT 10590 11014 91324P102 UNITEDHEALTH GROUP I 13872 18556 92532F100 VERTEX PHARMACEUTICA 9551 11551 94106L109 WASTE MANAGEMENT INC 13683 14119 96145D105 WESTROCK CO 011659109 ALASKA AIR GROUP INC 6353 5582 052769106 AUTODESK INC 7975 7475 30231G102 EXXON MOBIL CORP 11059 11030 339041105 FLEETCOR TECHNOLOGIE 7304 5510 949746101 WELLS FARGO & CO 10828 9497 G1890L107 CAPRI HOLDINGS LTD 4275 5732 00766Y513 CHAMPLAIN MID CAP FU 83000 54154 56817 04314H592 ARTISAN DEVELOPING W 30000 30000 26087 XXX-XX-XXXX DELAWARE SMALL CAP V 0 0 XXX-XX-XXXX DODGE & COX INCOME-I 322366 0 0 XXX-XX-XXXX ESSEX PROPERTY TRUST 0 0 XXX-XX-XXXX ISHARES CORE U.S. AG 274580 0 0 XXX-XX-XXXX ISHARES CORE S&P MID 66377 0 0 XXX-XX-XXXX ISHARES US REAL ESTA 0 0 XXX-XX-XXXX ISHARES CORE S&P SMA 21886 21886 37856 55273E848 MFS INTERNATIONAL GR 59149 0 0 722005816 PIMCO INV GRD CRD BN 147227 0 0 XXX-XX-XXXX STONE RIDGE REIN RSK 55559 6239 5503 XXX-XX-XXXX TEMPLETON INST FOREI 0 0 XXX-XX-XXXX TWEEDY BROWNE INTL V 92803 16510 16861 XXX-XX-XXXX VANGUARD INTERMEDIAT 83343 0 0 BMO LGM FRONTIER MKTS EQTY FUN 0 0 03027X100 AMERICAN TOWER CORP 15603 0 0 04314H576 ARTISAN INTL SM/MID- 20000 20000 21939 29444U700 EQUINIX INC 0 0 81580H639 SEGALL BRY & HAM S/C 30000 30000 36417 03463K406 ANGEL OAK MULTI-STR 22251 19078 04314H568 ARTISAN HIGH INCOME- 37333 36213 09252M743 BLACKROCK TOTAL RETU 173075 157081 09260C307 BLCKRCK SYST MULTI-S 42452 40244 29472R108 EQUITY LIFESTYLE PRO 8897 7752 41664T255 HARTFORD TTL RTRN BN 116138 104524 XXX-XX-XXXX ISHARES 1-3 YEAR TRE 130557 129223 46641U861 JPM OPPORT EQ LNG/SH 63752 58929 46653M849 JOHCM INTERNATIONAL 44546 34737 56063N733 MAINSTAY MACKAY US I 53579 48007 56064L751 MNSTY MCKY H/Y MUNI 40466 39831 56166Y511 NUANCE MID CAP VALUE 73616 68496 72202E682 PIMCO PREFER & CAPIT 26751 23223 74460D109 PUBLIC STORAGE 11027 9807 COST BASIS ADJUSTMENT 910 FEDERAL TAX PAYMENT - PRIOR YE 2969 0 0 FEDERAL ESTIMATES - PRINCIPAL 3788 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0