2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 237798777 DUNNING W GORDON CHAR TW DUNN 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-04-03 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 3901341 X 108915 108804 412618 1375170 412618 0 521533 521422 36260 27195 9065 0 0 0 0 0 0 1050 0 0 525 0 0 22710 1500 0 0 0 0 0 0 0 18023 9011 78043 28695 0 18601 155650 155650 233693 28695 0 174251 287840 492727 0 177747 175717 175717 0 0 0 2994983 3284696 3725624 3172730 3460413 3901341 0 X 3172730 3460413 3172730 3460413 3172730 3460413 3172730 287840 0 3460570 157 3460413 104.64 GQG PART EMERG MKTS EQ-INST 2023-12-06 2025-08-14 1802 1648 154 154 106. ALLSTATE CORP COM 2024-08-06 2025-01-23 19640 17999 1641 1641 83. ALPHABET INC 2020-03-10 2025-01-23 16218 5178 11040 11040 104. ALPHABET INC 2024-08-06 2025-06-18 18220 16500 1720 1720 50. ALPHABET INC 2020-03-10 2025-06-18 8760 3119 5641 5641 13. ALPHABET INC 2024-08-06 2025-08-13 2625 2063 562 562 1. AMAZON COM INC 2024-08-06 2025-07-23 228 164 64 64 57. AMAZON COM INC 2020-03-10 2025-07-23 13015 5340 7675 7675 5. AMAZON COM INC 2024-08-06 2025-08-13 1123 820 303 303 1. AMAZON COM INC 2024-08-06 2025-12-11 230 164 66 66 23. AMERICAN EXPRESS CO INC COM 2024-08-06 2025-07-23 7092 5331 1761 1761 2. AMERICAN EXPRESS CO INC COM 2024-08-06 2025-08-13 614 464 150 150 154. AMPHENOL CORP 2024-08-06 2025-01-23 12085 9279 2806 2806 41. APPLE INC 2020-03-10 2025-07-23 8792 2857 5935 5935 4. APPLE INC 2024-08-06 2025-08-13 933 833 100 100 116. BANK OF AMERICA CORP 2020-03-10 2025-07-23 5587 2616 2971 2971 23. BANK OF AMERICA CORP 2024-08-06 2025-08-13 1086 856 230 230 2. BANK OF AMERICA CORP 2024-08-06 2025-12-11 108 74 34 34 35. BROADCOM INC 2024-08-06 2025-07-23 9798 5117 4681 4681 4. BROADCOM INC 2024-08-06 2025-08-13 1237 585 652 652 502. CAMECO CORP 2020-03-10 2025-04-22 20215 3609 16606 16606 236. CAMECO CORP 2024-08-06 2025-07-23 18550 9138 9412 9412 79. CAMECO CORP 2020-03-10 2025-07-23 6209 568 5641 5641 14. CAMECO CORP 2024-08-06 2025-08-13 1059 542 517 517 1. CAMECO CORP 2024-08-06 2025-12-11 93 39 54 54 3. CATERPILLAR INC COM 2025-06-18 2025-08-13 1241 1085 156 156 24. CHART INDUSTRIES INC 2024-11-05 2025-08-13 4770 3796 974 974 31. CHART INDUSTRIES INC 2024-11-05 2025-12-11 6379 4542 1837 1837 .38 CHEVRON CORP 2024-08-06 2025-07-18 58 48 10 10 36. CHEVRON CORP 2024-08-06 2025-07-23 5485 4638 847 847 4. CHEVRON CORP 2024-08-06 2025-08-13 623 515 108 108 17. CHEVRON CORP 2024-08-06 2025-10-01 2612 2190 422 422 2. COSTCO WHOLESALE CORP 2020-03-10 2025-08-13 1956 1127 829 829 277. CUBESMART REIT 2024-08-06 2025-01-23 11250 13260 -2010 -2010 25. DUKE ENERGY CORP 2025-04-22 2025-08-13 3141 3057 84 84 1. DUKE ENERGY CORP 2025-04-22 2025-12-11 115 122 -7 -7 58. DYNATRACE INC 2024-11-05 2025-08-13 2767 3143 -376 -376 279.38 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-06-14 2025-08-14 4596 3786 810 810 7. EMERSON ELECTRIC COM 2025-06-18 2025-08-13 945 904 41 41 13. EQUINIX INC 2025-01-23 2025-07-23 10329 12171 -1842 -1842 36. FISERV INC COM 2024-08-06 2025-01-23 7426 5719 1707 1707 44. FISERV INC COM 2024-08-06 2025-07-23 6127 6990 -863 -863 3. FISERV INC COM 2024-08-06 2025-08-13 403 477 -74 -74 34. FISERV INC COM 2024-08-06 2025-10-01 4299 5401 -1102 -1102 81. FISERV INC COM 2024-08-06 2025-11-04 5226 12868 -7642 -7642 141. FREEPORT-MCMORAN INC 2020-03-10 2025-07-23 6317 1235 5082 5082 14. FREEPORT-MCMORAN INC 2024-08-06 2025-08-13 598 580 18 18 1. FREEPORT-MCMORAN INC 2024-08-06 2025-12-11 48 41 7 7 85. GE HEALTHCARE TECHNOLOGIES INC 2024-08-06 2025-07-23 6553 6964 -411 -411 8. GE HEALTHCARE TECHNOLOGIES INC 2024-08-06 2025-08-13 603 655 -52 -52 139. GE HEALTHCARE TECHNOLOGIES INC 2024-08-06 2025-12-11 11801 11388 413 413 57. GITLAB INC 2024-11-05 2025-08-13 2357 3236 -879 -879 399.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-05-28 2025-08-14 7113 4838 2275 2275 135.14 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-05-28 2025-10-01 2507 1635 872 872 589. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-18 10051 12882 -2831 -2831 18. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-08-13 3956 4056 -100 -100 104. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-08-06 2025-07-23 19454 17231 2223 2223 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-08-06 2025-08-13 3188 2817 371 371 1023. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-08-06 2025-10-01 194321 169496 24825 24825 54. ISHARES CORE MSCI EAFE ETF $1.88200 2025-07-23 2025-08-13 4625 4611 14 14 149. ISHARES CORE TOTAL USD BOND MKT ETF 2022-12-07 2025-08-13 6898 6850 48 48 167.65 JOHCM INTERNATIONAL SELECT 2025-04-22 2025-08-14 4520 3886 634 634 82.08 JOHCM INTERNATIONAL SELECT 2025-04-22 2025-10-01 2299 1903 396 396 170. KENVUE INC 2024-08-06 2025-07-23 3822 3536 286 286 24. KENVUE INC 2011-06-30 2025-07-23 540 199 341 341 39. KENVUE INC 2024-08-06 2025-08-13 847 811 36 36 43. KENVUE INC 2025-01-23 2025-11-04 693 891 -198 -198 1390. KENVUE INC 2024-08-06 2025-11-04 22387 28912 -6525 -6525 47. LANTHEUS HOLDINGS INC 2025-01-23 2025-04-22 4762 4522 240 240 2. LANTHEUS HOLDINGS INC 2025-01-23 2025-08-13 107 192 -85 -85 277. LANTHEUS HOLDINGS INC 2024-12-13 2025-10-01 14232 25795 -11563 -11563 21. ELI LILLY & CO 2024-08-06 2025-01-23 16023 16812 -789 -789 62. LULULEMON ATHLETICA INC 2024-08-06 2025-06-18 14237 14792 -555 -555 11. LULULEMON ATHLETICA INC 2025-01-23 2025-06-18 2526 4269 -1743 -1743 53. MICROSOFT CORP 2020-03-10 2025-07-23 26776 8375 18401 18401 5. MICROSOFT CORP 2024-08-06 2025-08-13 2603 2007 596 596 145. NEWMONT MINING CORP CAP COM 2024-08-06 2025-04-22 7941 7150 791 791 60. NEWMONT MINING CORP CAP COM 2024-08-06 2025-08-13 4114 2862 1252 1252 1. NEWMONT MINING CORP CAP COM 2024-08-06 2025-12-11 98 48 50 50 137. NVIDIA CORP 2020-03-10 2025-07-23 23243 875 22368 22368 13. NVIDIA CORP 2020-03-10 2025-08-13 2359 83 2276 2276 1. NVIDIA CORP 2020-03-10 2025-12-11 178 6 172 172 4. PARKER HANNIFIN CORP COM 2024-08-06 2025-01-23 2711 2092 619 619 31. PARKER HANNIFIN CORP COM 2024-08-06 2025-06-18 20302 16212 4090 4090 127. PARSONS CORP 2025-01-23 2025-12-11 8368 10883 -2515 -2515 73. PARSONS CORP 2025-07-23 2025-12-11 4810 5538 -728 -728 19. PAYPAL HOLDINGS INC 2025-01-23 2025-08-13 1342 1691 -349 -349 22. PEPSICO INC CAP 2024-08-06 2025-08-13 3285 3797 -512 -512 5.83 PRINCIPAL MIDCAP FUND 2025-07-23 2025-08-14 277 281 -4 -4 41.03 RBC EMERGING MARKETS EQ-I 2023-12-06 2025-08-14 640 492 148 148 186.71 RBC EMERGING MARKETS EQ-I 2023-12-06 2025-10-01 3092 2239 853 853 65. REDDIT INC 2025-01-23 2025-04-22 6525 12053 -5528 -5528 4. RESMED INC 2025-06-18 2025-08-13 1154 1002 152 152 1. RESMED INC 2025-06-18 2025-12-11 255 251 4 4 9. S&P GLOBAL INC 2024-08-06 2025-07-23 4725 4382 343 343 1. S&P GLOBAL INC 2024-08-06 2025-08-13 563 485 78 78 .25 SOLSTICE ADVANCED MATERIALS 2024-08-06 2025-10-30 12 12 2.75 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 120 146 -26 -26 25.25 SOLSTICE ADVANCED MATERIALS 2024-08-06 2025-11-04 1098 1192 -94 -94 12. T-MOBILE US INC 2024-08-06 2025-08-13 3008 2293 715 715 1. T-MOBILE US INC 2024-08-06 2025-12-11 196 191 5 5 7. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-08-13 3849 3595 254 254 52. TRADE DESK INC 2025-07-23 2025-10-01 2548 4359 -1811 -1811 157. TRADE DESK INC 2024-08-06 2025-10-01 7693 13403 -5710 -5710 16. ULTA BEAUTY INC 2024-08-28 2025-07-23 8079 5905 2174 2174 2. ULTA BEAUTY INC 2024-08-28 2025-08-13 1065 738 327 327 4. UNITEDHEALTH GROUP INC 2025-01-23 2025-08-13 1087 2119 -1032 -1032 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-12-11 334 530 -196 -196 5762. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-16 2025-07-23 336459 195532 140927 140927 66. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-08-21 2025-08-13 5256 5297 -41 -41 106. VANGUARD MTG-BACKED SECS FUND $0.56400 2022-12-07 2025-08-13 4921 4931 -10 -10 23. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-06-14 2025-08-13 1284 1449 -165 -165 44. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2022-12-07 2025-08-13 3665 3491 174 174 450.73 VANGUARD MID-CAP INDEX FUND $1.603 2013-08-01 2025-07-23 160707 57061 103646 103646 113. WELLS FARGO & COMPANY 2024-08-06 2025-07-23 9430 5965 3465 3465 11. WELLS FARGO & COMPANY 2024-08-06 2025-08-13 857 581 276 276 1. WELLS FARGO & COMPANY 2024-08-06 2025-12-11 91 53 38 38 100. XYLEM INC 2024-08-06 2025-01-23 12152 12891 -739 -739 30. XYLEM INC 2020-03-10 2025-01-23 3646 2210 1436 1436 90. ZSCALER INC 2024-08-06 2025-06-18 27427 15066 12361 12361 3. ZSCALER INC 2024-08-06 2025-08-13 833 502 331 331 55. ZSCALER INC 2024-08-06 2025-12-11 13233 9207 4026 4026 1207. TRANSOCEAN LTD FGN COM 2024-08-06 2025-08-13 3603 6170 -2567 -2567 1. ASML HOLDING N V FGN COM 2025-06-18 2025-08-13 755 759 -4 -4 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 CAPITAL GAIN DIVIDENDS P 25410 412618 6849 0 6849 0 6849 11736 0 0 11736 0 4887 4887 0 false false false false false false false true true PA true false false false false true N/A KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 36260 NONE 0 NONE 0 3769434 -106 0 3769328 0 0 3769328 56540 3712788 185639 185639 6849 6849 178790 0 178790 0 178790 174251 0 0 0 0 174251 178790 171733 0 0 0 0 0 0 0 174251 171733 0 0 2518 0 0 0 0 0 0 0 0 176272 0 0 0 0 0 0 0 0 NONE NONE AGNES MAROUNTAS KEYBANK NA 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166890416 APPLICATIONS AVAILABLE IN THE HIGH SCHOOLS SUBMISSION BY JUNE 1 OF EACH YEAR STUDENT RESIDENTS OF MONTGOMERY OR BUCKS COUNTIES. PUBLIC AND PRIVATE HIGH SCHOOLS IN THE TWO COUNTIES. MUST BE IN TOP 25% OF GRADUATING CLASS AND RECOMMENDED BY GUIDANCE COUNSELOR. UNITED LUTHERAN SEMINARY 61 SEMINARY RDG GETTYSBURG PA 173251742 NONE I SCHOLARSHIP 50000 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD ST SUITE 125 CLEVELAND OH 44113 NONE I SCHOLARSHIP 105650 155650 14 108915 18 412618 521533 521533 9 0 10 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 525 001055102 AFLAC INC 023135106 AMAZON COM INC AT COST 33945 47780 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 031162100 AMGEN INC 032095101 AMPHENOL CORP 053015103 AUTOMATIC DATA PROCE 060505104 BANK OF AMERICA CORP AT COST 32126 46695 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 2717 7761 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 256677105 DOLLAR GENERAL CORP 437076102 HOME DEPOT INC 458140100 INTEL CORP 46120E602 INTUITIVE SURGICAL I 46429B697 ISHARES EDGE MSCI MI 478160104 JOHNSON & JOHNSON AT COST 20736 23178 57060D108 MARKETAXESS HOLDINGS 571748102 MARSH & MCLENNAN COS 580135101 MCDONALDS CORP 609207105 MONDELEZ INTERNATION 67066G104 NVIDIA CORP AT COST 3161 92318 681919106 OMNICOM GROUP INC 693475105 PNC FINANCIAL SERVIC 701094104 PARKER HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 760759100 REPUBLIC SERVICES IN 918204108 V F CORP 921937603 VANGUARD TOTAL BD MA 921943858 VANGUARD FTSE DEV MK 92206C409 VANGUARD SHORT-TERM AT COST 272054 284477 75513E101 RAYTHEON TECHNOLOGIE 452308109 ILLINOIS TOOL WKS IN 46625H100 JP MORGAN CHASE & CO 14448C104 CARRIER GLOBAL CORP 72201U638 PIMCO MORTAGE OPP & 776696106 ROPER TECHNOLOGIES I 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 4812A1142 JPMORGAN US EQUITY F 02079K305 ALPHABET INC AT COST 48632 86388 384802104 GRAINGER W W INC 38142V845 GOLDMAN SACHS INTL E AT COST 167803 179481 68622V106 ORGANON & CO 91324P102 UNITEDHEALTH GROUP I AT COST 3392 9243 922908769 VANGUARD TOTAL STK M 92343V104 VERIZON COMMUNICATIO 13321L108 CAMECO CORP AT COST 19902 47026 548661107 LOWES COS INC 922031786 VANGUARD LONG-TERM T 98419M100 XYLEM INC 57636Q104 MASTERCARD INC 98978V103 ZOETIS INC 883556102 THERMO FISHER SCIENT 040413106 ARISTA NETWORKS INC 262028301 DRIEHAUS EMERGING MK 4812A1373 JPMORGAN SMALL CAP E 922031737 VANGUARD INFLATN-PRO 191216100 COCA COLA CO 592905509 METROPOLITAN WEST T/ 166764100 CHEVRON CORP AT COST 15717 18594 58933Y105 MERCK & CO INC 718172109 PHILIP MORRIS INTERN 229899109 CULLEN FROST BANKERS 35671D857 FREEPORT-MCMORAN INC AT COST 20250 25852 40168W525 GUGGENHEIM TOTAL RET 594918104 MICROSOFT CORP AT COST 68654 90921 09260B382 BLACKROCK STRATEGIC 25278X109 DIAMONDBACK ENERGY I 68902V107 OTIS WORLDWIDE CORP 46653M849 JOHCM INTERNATIONAL AT COST 124703 131200 92532F100 VERTEX PHARMACEUTICA 665859104 NORTHERN TR CORP 037833100 APPLE INC AT COST 15581 39692 958102105 WESTERN DIGITAL CORP 922908645 VANGUARD MID-CAP IND 824348106 SHERWIN WILLIAMS CO 002824100 ABBOTT LABS 65339F101 NEXTERA ENERGY INC 723787107 PIONEER NATURAL RESO 690742101 OWENS CORNING INC 92206C870 VANGUARD INTERM-TERM AT COST 185414 195138 464288661 ISHARES BARCLAYS 3-7 AT COST 61290 62778 92206C771 VANGUARD MTG-BACKED AT COST 258836 262565 904504842 UNDISCOVERED MGRS BE AT COST 130797 125949 46434V613 ISHARES CORE TOTAL U AT COST 320890 325082 464288166 ISHARES BARCLAYS TR AT COST 61097 62622 00771X419 GQG PART EMERG MKTS AT COST 105024 113279 27826A144 PARAMETRIC VOL RSK P AT COST 154732 190555 49177J102 KENVUE INC 74926P316 RBC EMERGING MARKETS AT COST 69269 88608 92206C847 VANGUARD LONG-TERM T AT COST 114654 103844 92338C103 VERALTO CORP 020002101 ALLSTATE CORP 025816109 AMERICAN EXPRESS CO AT COST 19007 30336 11135F101 BROADCOM INC AT COST 19298 45685 16115Q308 CHART INDUSTRIES INC AT COST 17288 24335 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 22138 18159 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 13763 13779 37637K108 GITLAB INC AT COST 25187 21017 42250P103 HEALTHPEAK PROPERTIE 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 21564 22045 452327109 ILLUMINA INC AT COST 30147 30167 46137V357 INVESCO S&P 500 EQUA 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA 651639106 NEWMONT MINING CORP AT COST 18081 37843 713448108 PEPSICO INC AT COST 24582 22533 78409V104 S&P GLOBAL INC AT COST 15037 16200 872590104 T-MOBILE US INC AT COST 16435 17461 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 23252 38116 949746101 WELLS FARGO CO AT COST 21484 37932 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 35285 29678 149123101 CATERPILLAR INC DEL AT COST 16999 26925 26441C204 DUKE ENERGY CORP AT COST 19811 18988 291011104 EMERSON ELEC CO AT COST 17299 17784 46432F842 ISHARES CORE MSCI EA AT COST 145411 152350 70450Y103 PAYPAL HOLDINGS INC AT COST 15883 11676 74256W584 PRINCIPAL MIDCAP FUN AT COST 142716 127340 761152107 RESMED INC AT COST 16789 16138 808524771 SCHWAB FUNDAMENTAL U AT COST 195192 201218 855244109 STARBUCKS CORP AT COST 17158 17095 879360105 TELEDYNE TECHNOLOGIE AT COST 21571 21961 G5960L103 MEDTRONIC PLC AT COST 17665 16811 N07059210 ASML HOLDING N V AT COST 24278 31026 COST BASIS ADJ 123 PY RETURN OF CAPITAL ADJUSTMENT 34 OTHER NON-ALLOCABLE EXPENSE - 18023 0 9011 FOREIGN TAXES 976 976 0 FEDERAL TAX PAYMENT - PRIOR YE 9474 0 0 FEDERAL ESTIMATES - PRINCIPAL 11736 0 0 FOREIGN TAXES ON NONQUALIFIED 524 524 0