2025-06-10T13:01:20-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 046796689 JACBEL FOUNDATION JACB 8888663275 PO BOX 653067 DALLAS TX 752653067 JEFFREY W STULIN TRUSTEE 8888663275 2025-04-10 true true KAREN J KISER P00146417 8888663275 2025-04-10 2024 2025-03-06 01:10:19Z X 5553314 X 205983 205818 319062 1762263 319062 0 525045 524880 0 0 0 0 0 0 1250 750 0 500 21073 12644 8429 0 3801 2787 0 0 0 0 0 0 0 15 15 26139 16196 0 8929 250006 250006 276145 16196 0 258935 248900 508684 0 1389 1389 1389 388625 146736 146736 0 0 0 190609 3988882 4665385 5405189 0 4569505 4813510 5553314 0 X 4568116 4812121 1389 1389 4569505 4813510 4569505 4813510 4569505 248900 568 4818973 5463 4813510 125. LUMH MOET HENNESSY LOUIS VUITTON 2023-01-12 2024-01-04 19077 20998 -1921 -1921 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-30 2024-01-11 4503 2060 2443 2443 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-08 2024-01-11 18010 12868 5142 5142 200000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2023-03-07 2024-02-15 200000 190609 9391 9391 130. JAZZ PHARMACEUTICALS PLC SHS 2023-01-12 2024-02-29 15479 20219 -4740 -4740 125. AUTODESK INC (DEL) 2022-09-02 2024-04-02 31211 24948 6263 6263 1250. ISHARES TIPS BOND ETF 2020-12-08 2024-06-03 132922 158475 -25553 -25553 85. REPLIGEN CORP COM 2024-02-29 2024-06-14 10632 16717 -6085 -6085 135. BIOMARIN PHARMACEUTICAL 2023-01-12 2024-06-17 11489 14946 -3457 -3457 180. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2024-06-17 7354 10154 -2800 -2800 125. BRISTOL MYERS SQUIBB CO COM 2022-05-18 2024-06-17 5107 9636 -4529 -4529 30. ULTA BEAUTY INC 2022-06-29 2024-06-20 11380 11693 -313 -313 10. ULTA BEAUTY INC 2023-01-12 2024-06-20 3793 4924 -1131 -1131 60. ALBEMARLE CORPORATION 2020-06-12 2024-07-01 5790 4641 1149 1149 50. AMGEN INC COM 2023-01-12 2024-08-05 16395 13542 2853 2853 50. APPLE INC COM 2010-03-05 2024-08-05 10625 389 10236 10236 75. ARISTA NETWORKS INC 2020-10-13 2024-08-05 23640 4239 19401 19401 225. BHP BILLITON LIMITED ADR 2023-01-12 2024-08-05 11927 15372 -3445 -3445 300. BROADCOM INC 2022-09-02 2024-08-05 43085 15071 28014 28014 55. CATERPILLAR INCORPORATED 2020-12-08 2024-08-05 17534 9893 7641 7641 400. CHIPOTLE MEXICAN GRILL 2019-11-04 2024-08-05 21000 3039 17961 17961 50. CROWDSTRIKE HLDGS INC CL A 2024-04-02 2024-08-05 11082 15650 -4568 -4568 25. DR HORTON 2020-12-08 2024-08-05 4353 1769 2584 2584 35. DEERE & COMPANY 2021-09-02 2024-08-05 12253 13396 -1143 -1143 40. DEERE & COMPANY 2023-01-12 2024-08-05 14004 17435 -3431 -3431 100. DEVON ENERGY CORPORATION 2021-05-18 2024-08-05 4206 2647 1559 1559 100. DISNEY WALT CO 2012-09-26 2024-08-05 8899 5200 3699 3699 175. DISNEY WALT CO 2019-11-04 2024-08-05 15573 23228 -7655 -7655 25. DISNEY WALT CO 2022-04-21 2024-08-05 2225 3131 -906 -906 500. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-10-13 2024-08-05 20394 8455 11939 11939 400. HALLIBURTON CO 2023-01-12 2024-08-05 12364 17014 -4650 -4650 25. KLA-TENCOR CORP COM 2023-01-12 2024-08-05 17692 10370 7322 7322 9037.045 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 2020-05-19 2024-08-05 46541 45944 597 597 11178.251 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 2020-10-13 2024-08-05 57568 60795 -3227 -3227 200. MERCK AND CO INC SHS 2022-05-18 2024-08-05 22542 18397 4145 4145 75. NIKE INC CL B 2015-12-10 2024-08-05 5418 4844 574 574 15. PULTE CORPORATION 2021-04-06 2024-08-05 1865 807 1058 1058 25. QUANTA SVCS INC 2019-11-04 2024-08-05 6007 1092 4915 4915 75. RYMAN HOSPITALITY PPTYS INC 2021-01-05 2024-08-05 7240 4921 2319 2319 23. SPDR GOLD TR GOLD SHS 2017-12-08 2024-08-05 5113 2727 2386 2386 50. SPDR GOLD TR GOLD SHS 2019-11-04 2024-08-05 11115 7100 4015 4015 202. SPDR GOLD TR GOLD SHS 2020-05-19 2024-08-05 44905 33199 11706 11706 275. SCHLUMBERGER LTD COM 2023-01-12 2024-08-05 12081 15898 -3817 -3817 75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-09-02 2024-08-05 11155 6087 5068 5068 25. TRACTOR SUPPLY CO COM 2021-01-05 2024-08-05 6417 3512 2905 2905 1622.527 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2020-05-20 2024-08-05 135238 66564 68674 68674 25. VERTEX PHARMACEUTICALS INC COM 2018-11-26 2024-08-05 12014 4141 7873 7873 10. ASML HLDG NV NY REG SHS 2020-10-13 2024-08-05 8276 4046 4230 4230 15. ASML HLDG NV NY REG SHS 2021-09-02 2024-08-05 12415 12780 -365 -365 15. MARTIN MARIETTA MATLS INC 2023-07-11 2024-09-06 7604 6699 905 905 50. WASTE MANAGEMENT INC 2019-11-04 2024-09-18 10169 5543 4626 4626 50. EOG RESOURCES INC 2021-05-18 2024-09-30 6171 4184 1987 1987 35. AMGEN INC COM 2023-01-12 2024-10-07 11182 9479 1703 1703 15. AMGEN INC COM 2024-01-04 2024-10-07 4792 4530 262 262 200. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-01-12 2024-10-07 15486 13992 1494 1494 50. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-06-17 2024-10-07 3872 3960 -88 -88 150. BHP BILLITON LIMITED ADR 2023-01-12 2024-10-07 9135 10248 -1113 -1113 15. CATERPILLAR INCORPORATED 2020-12-08 2024-10-07 5975 2698 3277 3277 60. CATERPILLAR INCORPORATED 2023-01-12 2024-10-07 23899 15329 8570 8570 95. CHIPOTLE MEXICAN GRILL 2019-11-04 2024-10-07 5384 722 4662 4662 250. CHIPOTLE MEXICAN GRILL 2023-07-17 2024-10-07 14168 10550 3618 3618 5. CHIPOTLE MEXICAN GRILL 2024-06-20 2024-10-07 283 16322 -16039 -16039 50. CUMMINS ENGINE INC 2020-12-08 2024-10-07 16564 11112 5452 5452 2622.474 EATON VANCE FLOATING RATE FUND CL R6 2024-08-05 2024-10-07 21976 21871 105 105 2909.801 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2024-08-05 2024-10-07 22464 22289 175 175 400. HALLIBURTON CO 2023-01-12 2024-10-07 12443 17014 -4571 -4571 50. HONEYWELL INTERNATIONAL INC 2013-11-15 2024-10-07 10187 4228 5959 5959 990. ISHARES CORE S&P MID CAP ETF 2013-12-16 2024-10-07 61234 25762 35472 35472 1280. ISHARES INTL SELECT DIVIDEND ETF 2023-01-12 2024-10-07 37931 36847 1084 1084 460. ISHARES MSCI INDIA INDEX FUND 2024-08-05 2024-10-07 25944 25367 577 577 25. KLA-TENCOR CORP COM 2023-01-12 2024-10-07 19583 10370 9213 9213 25. MASTERCARD INC 2013-12-20 2024-10-07 12430 2048 10382 10382 20. MASTERCARD INC 2023-03-30 2024-10-07 9944 7235 2709 2709 75. MERCK AND CO INC SHS 2022-05-18 2024-10-07 8237 6899 1338 1338 265. MICROCHIP TECHNOLOGY INC COM 2023-01-12 2024-10-07 20216 19764 452 452 220. MONSTER BEVERAGE SHS 2021-01-05 2024-10-07 10775 10039 736 736 80. MONSTER BEVERAGE SHS 2021-09-02 2024-10-07 3918 3899 19 19 55. PROCTER & GAMBLE CO COM 2020-12-08 2024-10-07 9250 7607 1643 1643 50. QUANTA SVCS INC 2019-11-04 2024-10-07 15243 2184 13059 13059 420. SPDR GOLD TR GOLD SHS 2020-05-19 2024-10-07 102572 69028 33544 33544 300. SCHLUMBERGER LTD COM 2023-01-12 2024-10-07 13667 17344 -3677 -3677 40. VISA INC CL A SHRS 2011-11-07 2024-10-07 11073 927 10146 10146 70. VISA INC CL A SHRS 2022-09-02 2024-10-07 19378 13885 5493 5493 90. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-01-05 2024-10-07 6916 5032 1884 1884 10. ASML HLDG NV NY REG SHS 2021-09-02 2024-10-07 8203 8520 -317 -317 10. ASML HLDG NV NY REG SHS 2022-09-02 2024-10-07 8203 4701 3502 3502 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 319062 7071 0 7071 0 7071 1063 0 0 1063 0 6008 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false RITA J STULIN c/o 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 0 0 JEFFREY W STULIN c/o 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 0 0 JAMIE L SCHREIBER c/o 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 0 0 NONE 0 NONE 0 5144456 476949 0 5621405 0 0 5621405 84321 5537084 276854 276854 7071 7071 269783 500 270283 0 270283 258935 0 0 0 0 258935 270283 247340 0 0 0 0 0 0 0 258935 247340 0 0 11595 0 0 0 0 0 0 0 0 258688 0 0 0 0 0 0 0 0 NONE NONE X GREAT WORKS REGIONAL LAND TRUST PO BOX 151 SOUTH BERWICK ME 03908 N/A PC GENERAL OPERATING SUPPORT 2800 BEACH PLUM FARM GREAT WORKS REGIONAL LAND TRUST PO BOX 151 SOUTH BERWICK ME 03908 N/A PC GENERAL OPERATING SUPPORT 3600 CHILDRENS HOSPITAL TRUST 401 PARK DR 602 BOSTON MA 02215 N/A PC GENERAL OPERATING SUPPORT 3775 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 PC GENERAL OPERATING SUPPORT 3868 MARGINAL WAY PRESERVATION FUND PO BOX 1455 OGUNQUIT ME 03907 N/A PC GENERAL OPERATING SUPPORT 2000 BENTLEY COLLEGE 175 FOREST STREET WALTHAM MA 024524705 N/A PC GENERAL OPERATING SUPPORT 2238 MASSACHUSETTS GENERAL HOSPITAL NEUROLOGY SERVICE ALZHEIMER RESEARCH BUILDING 114-16TH STREET CHARLESTOWN MA 02129 N/A PC HERBERT MERIN LEWY BODY 3000 NORTHEASTERN UNIVERSITY SCHOOL OF LAW 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC JACBEL FOUNDATION 12000 COMBINED JEWISH PHILANTHROPIES GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 10000 JEWISH FAMILY & CHILDREN SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A PC ASSISTANCE FOR HOLOCAUST 7000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC GENERAL OPERATING SUPPORT 5400 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET STE 300 BOSTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 15000 THE NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVENUE NEEDHAM MA 024941225 N/A PC GENERAL OPERATING SUPPORT 2000 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 N/A PC ENHANCE MATERIALS AND 8000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC GENERAL OPERATING SUPPORT 3000 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 N/A PC GENERAL OPERATING SUPPORT 250 PROJECT BREAD -THE WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC GENERAL OPERATING SUPPORT 13100 NEWTON SO HIGH SCHOOL SCHOLARSHIP FUND 140 BRANDEIS ROAD NEWTON CENTRE MA 024592745 N/A PC SCHOLARSHIP FOR EXCEPTIONAL 5500 STRIVE BOSTON 651 WASHINGTON STREET BOSTON MA 02124 N/A PC GENERAL OPERATING SUPPORT 6017 NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN 2014 WASHINGTON STREET NEWTON MA 02462 N/A PC GENERAL OPERATING SUPPORT 4000 HEALTHCARE WITHOUT WALLS 148 LINDEN STREET 208 WELLESLEY MA 02482 N/A PC GENERAL OPERATING SUPPORT 500 CRADLES TO CRAYONS INC 155 NORTH BEACON STREET BRIGHTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 2000 JDC UKRAINE 220 E 42ND STREET SUITE 400 NEW YORK NY 10017 N/A PC UKRAINE EMERGENCY EFFORTS 4770 ALZHEIMERS ASSOCIATION OF MASSACHUSETTS NEW HAMPSHIRE 309 WAVERLEY OAKS ROAD WALTHAM MA 02452 N/A PC GENERAL OPERATING SUPPORT 28000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UKRAINE EMERGENCY EFFORTS 4640 JEWISH STUDY CENTER 5614 CONNECTICUT AVENUE NW 180 WASHINGTON DC 20015 N/A PC GENERAL OPERATING SUPPORT 500 THE SALVATION ARMY MASSACHUSETTS 25 SHAWMUT ROAD CANTON MA 02021 N/A PC GENERAL OPERATING SUPPORT 10000 HIAS PO BOX 97077 WASHINGTON DC 20090 N/A PC GENERAL OPERATING SUPPORT 2250 FOOD FOR FREE COMMITTEE INC 11 INMAN STREET CAMBRIDGE MA 021392406 N/A PC GENERAL OPERATING SUPPORT 800 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 N/A PC GENERAL OPERATING SUPPORT 12500 THE SECOND STEP PO BOX 600213 NEWTONVILLE MA 02460 N/A PC GENERAL OPERATING SUPPORT 18700 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 1500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 9000 ACTION FOR POST SOVIET JEWRY INC 1430 MAIN STREET WALTHAM MA 02451 N/A PC GENERAL OPERATING SUPPORT 10000 MARTHA'S TABLE PO BOX 97260 WASHINGTON DC 200907260 N/A PC GENERAL OPERATING SUPPORT 9000 SHARE OUR STRENGTH - COOKING MATTERS PO BOX 715475 PHILADELPHIA PA 191715475 N/A PC GENERAL OPERATING SUPPORT 4298 MARY'S CENTER 2333 ONTARIO ROAD NW WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 4000 AMERICAN RED CROSS MASS BAY CHAPTER 101 STATION LANDING SUITE 501 MEDFORD MA 02155 N/A PC GENERAL OPERATING SUPPORT 9000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC GENERAL OPERATING SUPPORT 6000 250006 14 205983 18 319062 525045 525045 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 58160 139263 78463V107 SPDR GOLD TRUST 257868 357868 166764100 CHEVRON CORP 9106 18105 539830109 LOCKHEED MARTIN CORP 2740 19438 254687106 DISNEY (WALT) CO COM 437076102 HOME DEPOT INC 1787 11670 872540109 TJX COS INC NEW 7152 30203 931142103 WALMART INC 11203 20329 92826C839 VISA INC CL A SHRS 21904 31604 037833100 APPLE INC 15630 25042 594918104 MICROSOFT CORP 19241 31613 438516106 HONEYWELL INTL INC D 45866F104 INTERCONTINENTAL EXC 5418 14901 57636Q104 MASTERCARD INC 19897 26329 666807102 NORTHROP GRUMMAN COR 8447 21118 654106103 NIKE INC CL B 617446448 MORGAN STANLEY 23331A109 D R HORTON INC 7076 13982 72201F490 PIMCO INCOME FUND IN 1809419 1640242 92532F100 VERTEX PHARMCTLS INC 21668 40270 11135F101 BROADCOM INC 14468 52164 573284106 MARTIN MARIETTA MATL 74762E102 QUANTA SERVICES INC 6551 47408 94106L109 WASTE MANAGEMENT INC 169656105 CHIPOTLE MEXICAN GRI 22160K105 COSTCO WHOLESALE CRP 7516 18325 110122108 BRISTOL-MYERS SQUIBB 45784P101 INSULET CORP 12621 16970 099502106 BOOZ ALLEN HAMILTON 16821 25740 464287176 ISHARES TIPS BOND ET 012653101 ALBEMARLE CORP 35671D857 FREEPORT-MCMORAN INC 4228 9520 149123101 CATERPILLAR INC DEL 231021106 CUMMINS INC 11112 17430 742718109 PROCTER & GAMBLE CO 10376 12574 631103108 NASDAQ OMX GRP INC 8449 15462 N07059210 ASML HLDG NV NY REG 14102 20792 040413106 ARISTA NETWORKS INC 595017104 MICROCHIP TECHNOLOGY 904504479 JP MORGAN UNDISC MGR 151313 310851 46284V101 IRON MOUNTAIN REIT I 16519 35212 78377T107 RYMAN HOSPITALITY PP 25179M103 DEVON ENERGY CORP NE 26875P101 EOG RESOURCES INC 088606108 BHP GROUP LTD 244199105 DEERE CO 745867101 PULTE GROUP 8066 16335 892356106 TRACTOR SUPPLY CO 7024 13265 61174X109 MONSTER BEVERAGE SHS 697435105 PALO ALTO NETWORKS I 22303 23655 874039100 TAIWAN S MANUFCTRING 24658 59247 64110L106 NETFLIX COM INC 24769 66849 56063N881 MAINSTAY MACKAY HIGH 69374H881 PACER US CASH COWS10 253659 318547 78464A870 SPDR S P BIOTECH 75317 80153 651639106 NEWMONT CORPORATION 33952 27915 90384S303 ULTA BEAUTY INC 444859102 HUMANA INC 58933Y105 MERCK AND CO INC SHS 6899 7461 052769106 AUTODESK INC DEL PV$ 459200101 INTL BUSINESS MACHIN 20593 32975 872590104 T-MOBILE US INC SHS 15442 27591 464288448 ISHARES INTL SELECT 216478 205898 406216101 HALLIBURTON COMPANY 806857108 SCHLUMBERGER LTD G29183103 EATON CORP PLC 9831 18253 502441306 LVMH MOET HENNESSY G25839104 COCA-COLA EUROPACIFI 11183 15362 G50871105 JAZZ PHARMACEUTICALS 031162100 AMGEN INC COM 15098 13032 046353108 ASTRAZENECA PLC SPND 7920 6552 09061G101 BIOMARIN PHARMACEUTI 571748102 MARSH & MCLENNAN COS 8983 10621 482480100 KLA CORP 230001752 CULLEN EMERGING MARK 150203 179077 003261104 ABRDN BBG ALL COMMOD 138970 132029 46428Q109 ISHARES SILVER TR 82388 74909 464287184 ISHARES CHINA LARGEC 42488 35615 46429B598 ISHARES MSCI INDIA I 27021 25794 46435U135 ISHARES CYBERSECURIT 55544 56352 69374H857 PACER US SMALL CAP C 156035 155795 81369Y506 SECTOR SPDR ENERGY 69719 63817 92537N108 VERTIV HLDG CO 16587 19882 88160R101 TESLA INC 15887 26250 718172109 PHILIP MORRIS INTL I 23753 24070 46120E602 INTUITIVE SURGICAL I 23374 28708 172967424 CITIGROUP INC COM NE 11114 15134 46625H100 JPMORGAN CHASE & CO 10994 15581 040413205 ARISTA NETWORKS INC 7066 55265 67066G104 NVIDIA 22187 23501 871607107 SYNOPSYS INC 17010 14561 30303M102 META PLATFORMS INC C 44793 43913 14064D741 FULLERTHALER BEHAVIO 160482 168986 27826A730 EATON VANCE FLOATING 138610 139441 353612559 FRANKLIN FLOATING RA 138193 138373 TYE INCOME ADJ 5463 OTHER INVESTMENT FEE 15 15 0 CARRYING VALUE ADJUSTMENT 68 RECOVERY OF GRANT PAID 500 BANK OF AMERICA FEES 21073 12644 8429 FOREIGN TAXES 227 227 0 EXCISE TAX ESTIMATES 1014 0 0 FOREIGN TAXES ON QUALIFIED FOR 2127 2127 0 FOREIGN TAXES ON NONQUALIFIED 433 433 0