2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 736090617 TULSA FDN GEN FD XXXXX8000 TULS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-24 true HEATHER A HAWES P01379658 7327679100 2026-04-24 2025 2025-03-06 01:10:19Z X 24370168 X 564775 564772 0 0 0 0 488176 4629295 488176 0 2105 2105 1055056 1055053 0 157949 98793 59156 0 0 0 0 0 0 2500 2500 0 0 25250 8943 0 0 0 0 0 0 0 341 51 290 186040 110287 0 59446 995688 995688 1181728 110287 0 1055134 -126672 944766 0 495655 256733 256733 130512 217340 217340 0 0 0 10525065 10318030 16615382 6051121 6252275 6310251 57003 79544 79446 525047 535967 891016 17784403 17659889 24370168 0 X 17784403 17659889 17784403 17659889 17784403 17659889 17784403 -126672 23879 17681610 21721 17659889 429.987 FIDELITY 500 INDEX FUND 2025-02-05 90564 87318 3246 3246 1180. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-05 76550 61248 15302 15302 655. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-05 34423 33357 1066 1066 5226. VANECK GOLD MINERS ETF 2025-02-05 214443 171340 43103 43103 666. VANECK SEMICONDUCTOR ETF 2025-02-05 164558 158405 6153 6153 59. VANECK OIL SERVICES ETF 2025-02-05 16831 20334 -3503 -3503 511. VANECK OIL SERVICES ETF 2021-12-09 2025-02-05 145777 98462 47315 47315 10792.728 VANGUARD TTL BD MKT IDX-ADM 2025-02-05 103286 110529 -7243 -7243 23. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-13 1470 1194 276 276 397. VANECK GOLD MINERS ETF 2025-02-13 16874 12808 4066 4066 59. VANECK SEMICONDUCTOR ETF 2025-02-13 14859 14032 827 827 5. VANECK OIL SERVICES ETF 2025-02-13 1409 1723 -314 -314 44. VANECK OIL SERVICES ETF 2021-12-09 2025-02-13 12402 8478 3924 3924 101.327 FIDELITY INTL INDX 2024-07-31 2025-02-25 5239 5192 47 47 14.211 FIDELITY INTL INDX 2023-12-13 2025-02-25 735 656 79 79 36.05 FIDELITY 500 INDEX FUND 2024-10-24 2025-02-25 7467 7278 189 189 223.816 FIDELITY 500 INDEX FUND 2024-10-24 2025-02-25 46357 45184 1173 1173 282. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-25 10353 9596 757 757 3286. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-25 120642 111814 8828 8828 159. SPDR EURO STOXX 50 ETF 2025-02-25 8723 8097 626 626 48. SPDR EURO STOXX 50 ETF 2023-12-13 2025-02-25 2633 2287 346 346 1314. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-25 72091 66919 5172 5172 479. SPDR EURO STOXX 50 ETF 2023-12-13 2025-02-25 26280 22818 3462 3462 17. WISDOMTREE JAPAN HEDGED EQ 2024-11-15 2025-02-25 1843 1851 -8 -8 114. WISDOMTREE JAPAN HEDGED EQ 2024-11-15 2025-02-25 12354 12413 -59 -59 201. WISDOMTREE JAPAN HEDGED EQ 2024-11-15 2025-02-25 21791 21886 -95 -95 1323. WISDOMTREE JAPAN HEDGED EQ 2024-11-15 2025-02-25 143373 144058 -685 -685 2817.104 DODGE & COX INCOME FUND 2018-02-09 2025-03-18 35749 38313 -2564 -2564 920. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2025-03-18 87018 91041 -4023 -4023 7.677 FIDELITY 500 INDEX FUND 2024-10-24 2025-04-10 1405 1550 -145 -145 94.381 FIDELITY 500 INDEX FUND 2024-10-24 2025-04-10 17267 19054 -1787 -1787 15. INVESCO QQQ TRUST SERIES 1 2025-02-13 2025-04-10 6692 8039 -1347 -1347 185. INVESCO QQQ TRUST SERIES 1 2025-02-05 2025-04-10 82540 97470 -14930 -14930 401. ISHARES MSCI EUROPE FINANCIA 2024-06-18 2025-04-10 10703 9030 1673 1673 4666. ISHARES MSCI EUROPE FINANCIA 2024-06-18 2025-04-10 124544 105067 19477 19477 316. SPDR EURO STOXX 50 ETF 2023-12-13 2025-04-10 16360 15053 1307 1307 3926. SPDR EURO STOXX 50 ETF 2023-12-13 2025-04-10 203253 187025 16228 16228 5244.512 BLACKROCK HIGH YIELD-K 2025-05-09 36974 37914 -940 -940 64465.272 BLACKROCK HIGH YIELD-K 2025-05-09 454480 465872 -11392 -11392 80.116 FIDELITY INTL INDX 2023-12-13 2025-05-09 4334 3699 635 635 1656.532 FIDELITY INTL INDX 2024-07-31 2025-05-09 89618 84881 4737 4737 28. INVESCO QQQ TRUST SERIES 1 2025-05-09 13663 14724 -1061 -1061 57. INVESCO QQQ TRUST SERIES 1 2025-05-09 27813 10720 17093 17093 524. INVESCO QQQ TRUST SERIES 1 2025-05-09 255687 268957 -13270 -13270 590. INVESCO QQQ TRUST SERIES 1 2025-05-09 287891 129225 158666 158666 354. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-05-09 20849 18374 2475 2475 4224. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-05-09 248777 219247 29530 29530 250. ISHARES MSCI JAPAN ETF 2024-03-21 2025-05-09 18001 17957 44 44 15. VANECK SEMICONDUCTOR ETF 2024-05-15 2025-05-09 3351 3509 -158 -158 188. VANECK SEMICONDUCTOR ETF 2024-05-15 2025-05-09 41997 43974 -1977 -1977 40. VANGUARD EUROPEAN ETF 2025-05-09 2963 2829 134 134 6.936 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 1433 1460 -27 -27 36.661 FIDELITY 500 INDEX FUND 2025-01-22 2025-06-05 7577 7751 -174 -174 28.91 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 5975 6087 -112 -112 429.826 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-06-05 5545 5141 404 404 584.147 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-06-05 7535 6986 549 549 120.776 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-06-05 1558 1444 114 114 128.876 FIDELITY INTL INDX 2025-07-23 7552 5904 1648 1648 275.909 FIDELITY INTL INDX 2024-07-31 2025-07-23 16168 14138 2030 2030 2000.559 FIDELITY INTL INDX 2025-07-23 117233 92241 24992 24992 95. INVESCO S&P 500 EQUAL WEIGHT 2025-07-23 17805 13981 3824 3824 40. INVESCO S&P 500 EQUAL WEIGHT 2023-11-20 2025-07-23 7497 5843 1654 1654 1333. INVESCO S&P 500 EQUAL WEIGHT 2025-07-23 249838 199321 50517 50517 553. INVESCO S&P 500 EQUAL WEIGHT 2023-11-20 2025-07-23 103646 80784 22862 22862 3. ISHARES TR 7-10 YR TREAS INDEX FD 2025-01-17 2025-09-10 291 278 13 13 12. ISHARES TR 7-10 YR TREAS INDEX FD 2024-05-15 2025-09-10 1165 1123 42 42 7. ISHARES TR 7-10 YR TREAS INDEX FD 2025-01-22 2025-09-10 680 647 33 33 66. ISHARES TR 7-10 YR TREAS INDEX FD 2024-05-15 2025-09-10 6409 6177 232 232 8. ISHARES TR 7-10 YR TREAS INDEX FD 2025-01-17 2025-09-10 777 739 38 38 41. ISHARES TR 7-10 YR TREAS INDEX FD 2024-05-15 2025-09-10 3981 3837 144 144 230.36 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2025-09-10 2177 2153 24 24 348.93 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2025-09-10 3297 3262 35 35 68.08 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2025-09-10 643 636 7 7 339. ISHARES TR 7-10 YR TREAS INDEX FD 2025-10-03 32670 33481 -811 -811 3628. ISHARES TR 7-10 YR TREAS INDEX FD 2025-10-03 349639 358191 -8552 -8552 12.113 FIDELITY 500 INDEX FUND 2025-10-09 2834 2533 301 301 59.863 FIDELITY 500 INDEX FUND 2025-10-09 14006 12607 1399 1399 39.217 FIDELITY 500 INDEX FUND 2025-10-09 9176 8188 988 988 234.894 SIX CIRCLES CREDIT OPPORT 2025-01-17 2025-10-09 2126 2100 26 26 683.862 SIX CIRCLES CREDIT OPPORT 2025-10-09 6189 6030 159 159 124.153 SIX CIRCLES CREDIT OPPORT 2025-01-22 2025-10-09 1124 1112 12 12 1260.992 SIX CIRCLES CREDIT OPPORT 2025-10-09 11412 11118 294 294 58.407 SIX CIRCLES CREDIT OPPORT 2025-01-17 2025-10-09 529 522 7 7 213.332 SIX CIRCLES CREDIT OPPORT 2025-10-09 1931 1881 50 50 52. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 2438 2399 39 39 167. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 7830 7703 127 127 251. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 11768 11578 190 190 37. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 1733 1707 26 26 25. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 1171 1153 18 18 8. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 375 369 6 6 5. VANGUARD INT-TERM CORPORATE 2025-01-17 2025-10-09 419 401 18 18 2. VANGUARD INT-TERM CORPORATE 2024-05-15 2025-10-09 168 160 8 8 18. VANGUARD INT-TERM CORPORATE 2025-01-17 2025-10-09 1508 1444 64 64 5. VANGUARD INT-TERM CORPORATE 2024-05-15 2025-10-09 419 400 19 19 14. VANGUARD INT-TERM CORPORATE 2025-01-22 2025-10-09 1173 1125 48 48 21. VANGUARD INT-TERM CORPORATE 2024-05-15 2025-10-09 1759 1679 80 80 261.04 BLACKROCK HIGH YIELD-K 2025-10-03 2025-12-09 1890 1895 -5 -5 292.755 FIDELITY 500 INDEX FUND 2025-12-09 69711 49989 19722 19722 2. INVESCO QQQ TRUST SERIES 1 2025-07-23 2025-12-09 1245 1128 117 117 26. ISHARES CORE MSCI EMERGING 2025-05-09 2025-12-09 1742 1444 298 298 32. ISHARES CORE MSCI EMERGING 2018-10-02 2025-12-09 2144 1638 506 506 43. JPMORGAN BETABUILDERS CANADA 2025-12-09 3925 3211 714 714 214.142 PIMCO TOTAL RETURN FIND 2019-02-04 2025-12-09 1889 2120 -231 -231 73. SECTOR SPDR TR 2025-02-13 2025-12-09 3917 3775 142 142 17. SECTOR SPDR TR 2024-11-15 2025-12-09 912 848 64 64 16. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-07-23 2025-12-09 2355 2082 273 273 175. VANGUARD EUROPEAN ETF 2025-02-25 2025-12-09 14337 12374 1963 1963 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 CAPITAL GAIN DIVIDENDS P 28793 488176 13132 0 13132 0 13132 12588 0 0 12588 X 0 544 0 0 false false false false false false false true true OK true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 8 157949 NONE 0 NONE 0 21647788 406040 874096 22927924 0 0 22927924 343919 22584005 1129200 1129200 13132 13132 1116068 0 1116068 0 1116068 1055134 0 0 0 0 1055134 1116068 975443 0 0 0 0 0 0 0 1055134 975443 0 0 79691 0 0 0 0 0 0 0 0 1036377 0 0 0 0 0 0 0 0 X THE CENTRE FOR INDIVIDUALS WITH PHYSICAL CHALLENGESLTD 815 SOUTH UTICA AVENUE TULSA OK 74104 NONE PC GENERAL 5000 HARVEST HOUSE 1439 EAST 71ST ST TULSA OK 74136 NONE PC GENERAL 2500 TRANSITIONAL LIVING CENTERS OF OKLAHOMA INC 1607 NORTH HARTFORD AVE TULSA OK 74106 NONE PC GENERAL 2500 HOPE IS ALIVE MINISTRIES INC 14400 BOGERT PARKWAY STE 200 OKLAHOMA CITY OK 73134 NONE PC GENERAL 5000 TULSA DEBATE LEAGUE INCORPORATED 9733 E 54TH STREET TULSA OK 74146 NONE PC GENERAL 5000 BOY SCOUTS OF AMERICA INDIAN NATIONS COUNCIL 4295 S GARNETT ROAD TULSA OK 74146 NONE PC GENERAL 5000 TULSA BOYS HOME PO BOX 1101 TULSA OK 74101 NONE PC GENERAL 222047 NEWVIEW OKLAHOMA INC 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL 5000 GOODWILL INDUSTRIES OF TULSA 2800 SOUTHWEST BOULEVARD TULSA OK 74107 NONE PC GENERAL 222047 A NEW LEAF INC PO BOX 35903 TULSA OK 741530903 NONE PC GENERAL 5000 OPERATION AWARE OF OKLAHOMA 8990-B SOUTH SHERIDAN RD TULSA OK 74133 NONE PC GENERAL 2500 THE SPRING SHELTER INC P O BOX 1588 SAND SPRINGS OK 74063 NONE PC GENERAL 5000 PAUSE4PAWS INC 2032 UTICA SQ UNIT 52768 TULSA OK 74152 NONE PC GENERAL 5000 BEHEARD 333 W 4TH ST FL 1 1086 TULSA OK 74103 NONE PC GENERAL 5000 AVANZANDO JUNTOS CORP 32 SOUTH LEWIS AVE TULSA OK 74101 NONE PC GENERAL 5000 DOMESTIC VIOLENCE INTERVENTION SERVICES 4300 S HARVARD AVE TULSA OK 74135 NONE PC GENERAL 5000 PHOENIX RISING FOUNDATION 9222 S ELWOOD AVE STE B JENKS OK 74037 NONE PC GENERAL 2500 MEALS ON WHEELS OF METRO TULSA INC 1520 S ROCKFORD AVE TULSA OK 74120 NONE PC GENERAL 5000 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL 222047 CLAREHOUSE INC 7617 S MINGO ROAD TULSA OK 74133 NONE PC GENERAL 5000 SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 NONE PC GENERAL 222047 GLOBAL GARDENS PO BOX 52034 TULSA OK 74152 NONE PC GENERAL 5000 CAMP FIRE GREEN COUNTRY INC 706 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL 5000 THE PARENT CHILD CENTER OF TULSA INC 1421 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL 2500 GIRLS SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVENUE TULSA OK 74134 NONE PC GENERAL 5000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GENERAL 2500 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL 7500 REVITALIZE T-TOWN INC 14 E 7TH ST TULSA OK 74119 NONE PC GENERAL 5000 995688 14 564775 0 18 488176 ROYALTY INCOME 15 2080 STATE TAX REFUND 1 25 1055056 1055056 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 1215018 1247610 921937603 VANGUARD TTL BD MKT 2698604 2731758 693390700 PIMCO TOTAL RETURN F 837457 831897 464287440 ISHARES 7-10 YEAR TR 529610 526861 09260B614 BLACKROCK HIGH YIELD 484998 482994 54401E143 LORD ABBETT SHRT DUR 25088 25398 72201F490 PIMCO INCOME FUND-IN 12658 13145 83002G108 SIX CIRCLES ULTR SHR 12518 12619 83002G702 SIX CIRCLES GLOBAL B 219605 219627 83002G884 SIX CIRCLES CREDIT O 26996 27762 921937835 VANGUARD TOTAL BOND 38632 39479 92203J407 VANGUARD TOTAL INTL 82804 81612 92206C771 VANGUARD MORTGAGE-BA 13592 13936 92206C870 VANGUARD INT-TERM CO 19911 20854 46429B267 ISHARES US TREASURY 34784 34699 315911727 FIDELITY INTL INDX 387302 548502 315911750 FIDELITY 500 INDEX F 4678758 8800438 46090E103 INVESCO QQQ TRUST SE 283419 957709 46434G103 ISHARES CORE MSCI EM 766047 1027794 46434G822 ISHARES MSCI JAPAN E 363447 523760 92189F106 VANECK GOLD MINERS E 81369Y209 STATE STREET HEALTH 168842 257278 92189H607 VANECK OIL SERVICES 922042874 VANGUARD FTSE EUROPE 1204697 1519445 04314H857 ARTISAN INTL VAL-INS 293512 349776 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 46641Q225 JPMORGAN BETABUILDER 288059 410874 78463X202 SPDR EURO STOXX 50 E 97717W851 WISDOMTREE JAPAN HED 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q217 JPMORGAN BETABUILDER 32625 38162 46641Q233 JPMORGAN BETABUILDER 169530 189168 81369Y407 STATE STREET CONSUME 129358 149263 81369Y605 STATE STREET FINANCI 340775 418498 81369Y704 STATE STREET INDUSTR 152899 169546 83002G306 SIX CIRCLES US UNCON 151880 170516 83002G405 SIX CIRCLES INTL UNC 94149 111002 92189F676 VANECK SEMICONDUCTOR 46641Q191 JPMORGAN BETABUILDER 20732 21697 81369Y308 STATE STREET CONSUME 51606 49094 81369Y506 STATE STREET ENERGY 49072 48644 81369Y803 STATE STREET TECHNOL 409244 536720 81369Y852 STATE STREET COMMUNI 125343 151859 81369Y886 STATE STREET UTILITI 156734 165637 35241W401 FRNKLN ALTRNTV STRTG AT COST 16826 15965 64128R608 NEUBERGER BERM LNG S AT COST 12947 13693 72201U638 PIMCO MRTG OPP & BND AT COST 6720 6798 83002G876 SIX CIRCLES MULTI-ST AT COST 40089 39978 09257V508 BLACKSTONE ALT MULTI AT COST 2962 3012 XXX-XX-XXXX SEC 16 14N 7E CREEK 0 85 XXX-XX-XXXX NORTHWESTERN MUTUAL 27149 27149 65079 Z02617001 MASS MUTUAL #1110131 23625 23625 23887 Z02618009 MASS MUTUAL #1115403 55146 55970 83156 Z02619007 MASS MUTUAL #1117399 40696 42618 33986 Z02620005 MASS MUTUAL #1118461 24263 25062 25027 Z02621003 MASS MUTUAL #1153925 19679 19679 35705 Z02622001 MASS MUTUAL #1156534 29094 30213 22904 Z02624007 MASS MUTUAL #7193026 3714 3740 10655 Z02625004 MASS MUTUAL #7208453 16324 15563 61712 Z02626002 MASS MUTUAL #7519267 12322 12322 38343 Z02627000 MASS MUTUAL #8680291 22023 22023 65338 Z02628008 MASS MUTUAL #8695490 17170 17216 45819 Z02629006 MASS MUTUAL #8826279 9412 9412 24359 Z02630004 MASS MUTUAL #8826293 8579 8678 16600 Z02633008 MASS MUTUAL #8931310 33866 35493 35600 Z02635003 MASS MUTUAL #8955775 30848 31812 65366 Z02637009 MASS MUTUAL #8957972 50912 52503 78181 Z02638007 MASS MUTUAL #8976916 20191 20782 39738 Z02639005 MASS MUTUAL #9601318 11191 11552 20428 Z02640003 MASS MUTUAL #9601330 13547 13984 23833 Z02641001 MASS MUTUAL #9603665 24924 25728 28113 Z02643007 MASS MUTUAL #9858357 16698 16698 32261 Z02644005 MASS MUTUAL #9894431 13674 14145 14840 XXX-XX-XXXX THIS IS FOR HEADRIGH 0 1 RETURN OF CAPITAL ADJUSTMENT 6382 2025 TRANSACTION POSTED IN 2026 15323 MUTUAL FUND ADJUSTMENT 9 ROUNDING ADJUSTMENT 7 MINERAL INT-PRODUCTION TAX 51 51 0 WEBSITE HOSTING FEE 290 0 290 ROYALTY INCOME 2080 2080 STATE TAX REFUND 25 25 OTHER INCOME 0 2024 TRANSACTION POSTED IN 2025 12958 INSURANCE POLICIES BV CHANGE 10921 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 STATE INCOME TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 12000 0 0 FEDERAL ESTIMATES - INCOME 4307 0 0 FOREIGN TAXES ON QUALIFIED FOR 6432 6432 0 FOREIGN TAXES ON NONQUALIFIED 2475 2475 0