2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 046871520 JOHNSON HENRY & HELEN SCHOLAR PFDN JOHN 8602934174 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934174 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 2002393 X 56082 55976 88682 445254 88682 0 144764 144658 21873 16405 5468 0 0 0 0 0 0 1000 0 0 1000 0 0 1945 883 0 0 0 0 0 0 0 99 64 35 24917 17352 0 6503 85000 85000 109917 17352 0 91503 34847 127306 0 60780 91428 91428 0 0 0 1600280 1604421 1910965 1661060 1695849 2002393 0 X 1661060 1695849 1661060 1695849 1661060 1695849 1661060 34847 32 1695939 90 1695849 50. ALLSTATE CORP COM 2022-05-16 2025-01-23 9311 6369 2942 2942 66. ALPHABET INC 2025-01-23 13092 5337 7755 7755 17. ALPHABET INC 2024-07-12 2025-06-16 2984 3152 -168 -168 12. ALPHABET INC 2025-06-16 2106 739 1367 1367 7. ALPHABET INC 2012-09-18 2025-07-10 1227 125 1102 1102 4. ALPHABET INC 2012-09-18 2025-09-19 1012 71 941 941 12. AMAZON COM INC 2025-01-23 2806 1715 1091 1091 5. AMAZON COM INC 2023-11-21 2025-07-10 1104 715 389 389 4. AMAZON COM INC 2025-09-19 933 562 371 371 6. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-01-23 1940 951 989 989 2. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-07-10 640 317 323 323 2. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-09-19 683 317 366 366 83. AMPHENOL CORP 2025-01-23 6479 1740 4739 4739 10. APPLE INC 2008-10-21 2025-01-23 2259 34 2225 2225 4. APPLE INC 2008-10-21 2025-07-10 844 14 830 830 3. APPLE INC 2008-10-21 2025-09-19 722 10 712 712 22. BANK OF AMERICA CORP 2020-04-17 2025-07-10 1033 511 522 522 15. BANK OF AMERICA CORP 2024-07-12 2025-09-19 782 625 157 157 1. BANK OF AMERICA CORP 2024-07-12 2025-12-11 54 42 12 12 9. BROADCOM INC 2022-05-16 2025-01-23 2144 525 1619 1619 4. BROADCOM INC 2022-05-16 2025-07-10 1115 233 882 882 2. BROADCOM INC 2022-05-16 2025-09-19 684 117 567 567 65. CAMECO CORP 2019-10-01 2025-01-23 3680 595 3085 3085 28. CAMECO CORP 2024-11-04 2025-04-22 1125 1436 -311 -311 85. CAMECO CORP 2019-10-01 2025-04-22 3417 779 2638 2638 22. CAMECO CORP 2019-10-01 2025-06-16 1548 202 1346 1346 134. CAMECO CORP 2019-10-01 2025-07-10 9393 1227 8166 8166 9. CAMECO CORP 2019-10-01 2025-09-19 751 82 669 669 1. CAMECO CORP 2019-10-01 2025-12-11 93 9 84 84 2. CATERPILLAR INC COM 2025-06-16 2025-07-10 814 727 87 87 9. CHART INDUSTRIES INC 2024-11-04 2025-01-23 1948 1248 700 700 4. CHART INDUSTRIES INC 2024-11-04 2025-07-10 676 554 122 122 3. CHART INDUSTRIES INC 2024-11-04 2025-09-19 599 416 183 183 15. CHART INDUSTRIES INC 2024-11-04 2025-12-11 3087 2079 1008 1008 .75 CHEVRON CORP 2021-12-07 2025-07-18 116 59 57 57 10. CHEVRON CORP 2021-12-07 2025-09-19 1569 781 788 788 1. COSTCO WHOLESALE CORP 2020-08-10 2025-09-19 950 341 609 609 130. CUBESMART REIT 2023-05-01 2025-01-23 5229 5799 -570 -570 5. DUKE ENERGY CORP 2025-04-22 2025-07-10 585 610 -25 -25 2. DUKE ENERGY CORP 2025-04-22 2025-09-19 241 244 -3 -3 1. DUKE ENERGY CORP 2025-04-22 2025-12-11 115 122 -7 -7 17. DYNATRACE INC 2024-11-04 2025-04-22 714 930 -216 -216 14. DYNATRACE INC 2024-11-04 2025-07-10 766 766 6. DYNATRACE INC 2024-11-04 2025-09-19 293 328 -35 -35 5. EMERSON ELECTRIC COM 2025-06-16 2025-07-10 700 642 58 58 2. EMERSON ELECTRIC COM 2025-06-16 2025-09-19 263 257 6 6 6. EQUINIX INC 2025-01-23 2025-07-10 4530 5528 -998 -998 31. FISERV INC COM 2023-08-18 2025-01-23 6355 3719 2636 2636 3. FISERV INC COM 2023-08-18 2025-07-10 509 360 149 149 19. FISERV INC COM 2023-08-18 2025-09-19 2505 2280 225 225 40. FISERV INC COM 2023-08-18 2025-11-04 2581 4799 -2218 -2218 1. FISERV INC COM 2023-08-18 2025-12-11 68 120 -52 -52 36. FREEPORT-MCMORAN INC 2025-04-01 1351 1379 -28 -28 14. FREEPORT-MCMORAN INC 2021-03-11 2025-07-10 649 524 125 125 8. FREEPORT-MCMORAN INC 2021-03-11 2025-09-19 360 299 61 61 1. FREEPORT-MCMORAN INC 2021-03-11 2025-12-11 48 37 11 11 70.51 GMO RESOURCES FUND $0.376 2022-01-18 2025-09-19 1422 2036 -614 -614 22. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-01-23 1918 1657 261 261 8. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-07-10 604 602 2 2 5. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-09-19 375 377 -2 -2 70. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-12-11 5943 5272 671 671 16. GITLAB INC 2024-11-04 2025-04-22 649 890 -241 -241 14. GITLAB INC 2024-11-04 2025-07-10 640 779 -139 -139 6. GITLAB INC 2024-11-04 2025-09-19 299 334 -35 -35 280. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 4861 6146 -1285 -1285 9. HESS CORP 2021-12-07 2025-04-01 1442 721 721 721 4. HESS CORP 2021-12-07 2025-07-10 597 320 277 277 3. HONEYWELL INTERNATIONAL INC 2010-12-07 2025-07-10 715 149 566 566 2. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-09-19 417 448 -31 -31 9. ILLUMINA INC 2024-08-28 2025-04-22 664 1179 -515 -515 4. ILLUMINA INC 2024-08-28 2025-09-19 410 524 -114 -114 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-04-01 2939 2555 384 384 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 2025-09-19 757 598 159 159 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-07-10 2025-10-01 2279 2219 60 60 504. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 95736 72760 22976 22976 441. ISHARES GOLD TRUST 2000-01-01 2025-01-31 5 3 2 2 441. ISHARES GOLD TRUST 2000-01-01 2025-02-28 4 3 1 1 441. ISHARES GOLD TRUST 2000-01-01 2025-03-31 5 3 2 2 441. ISHARES GOLD TRUST 2000-01-01 2025-04-30 5 3 2 2 441. ISHARES GOLD TRUST 2000-01-01 2025-05-31 6 3 3 3 441. ISHARES GOLD TRUST 2000-01-01 2025-06-30 6 3 3 3 61. ISHARES GOLD TRUST 2021-02-25 2025-07-10 3812 2067 1745 1745 380. ISHARES GOLD TRUST 2000-01-01 2025-07-31 5 3 2 2 380. ISHARES GOLD TRUST 2000-01-01 2025-08-31 5 3 2 2 28. ISHARES GOLD TRUST 2021-02-25 2025-09-19 1931 948 983 983 352. ISHARES GOLD TRUST 2000-01-01 2025-09-30 5 2 3 3 352. ISHARES GOLD TRUST 2000-01-01 2025-10-31 6 3 3 3 352. ISHARES GOLD TRUST 2000-01-01 2025-11-30 6 2 4 4 352. ISHARES GOLD TRUST 2000-01-01 2025-12-31 6 2 4 4 42. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-12-01 2025-01-23 2732 2181 551 551 32. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-04-01 1869 1661 208 208 23. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-09-19 1513 1177 336 336 24. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2023-01-25 2025-04-01 2512 2408 104 104 29. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2023-01-25 2025-09-19 3480 2910 570 570 43. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-10 3594 2932 662 662 61. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-09-19 5307 4159 1148 1148 32. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-12-01 2025-07-10 1921 1592 329 329 117. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-12-01 2025-09-19 7689 5820 1869 1869 12.58 JPMORGAN HEDGED EQUITY FUND 2024-04-30 2025-09-19 435 366 69 69 11.74 JPMORGAN HEDGED EQUITY FUND 2025-07-10 2025-10-01 406 393 13 13 687.43 JPMORGAN HEDGED EQUITY FUND 2025-10-01 23792 16903 6889 6889 20.8 JPMORGAN CORE BOND FUND $0.339 2025-07-10 2025-09-19 218 214 4 4 84. KENVUE INC 2023-08-28 2025-04-01 2003 1906 97 97 39. KENVUE INC 2024-11-04 2025-07-10 812 902 -90 -90 24. KENVUE INC 2024-11-04 2025-09-19 441 555 -114 -114 37. KENVUE INC 2024-11-04 2025-11-04 596 856 -260 -260 669. KENVUE INC 2025-11-04 10775 13589 -2814 -2814 12. KENVUE INC 2024-07-12 2025-12-11 207 219 -12 -12 18. LANTHEUS HOLDINGS INC 2025-04-22 1831 1743 88 88 143. LANTHEUS HOLDINGS INC 2025-09-19 7215 13238 -6023 -6023 154.67 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2023-07-26 2025-07-10 2748 2362 386 386 10. ELI LILLY & CO 2024-03-25 2025-01-23 7549 7741 -192 -192 4. LULULEMON ATHLETICA INC 2024-11-04 2025-04-01 1120 1278 -158 -158 5. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 1201 1597 -396 -396 29. LULULEMON ATHLETICA INC 2025-06-16 6967 11128 -4161 -4161 8.65 METROPOLITAN WEST T/R BOND FD $0.263 2019-04-16 2025-07-10 78 91 -13 -13 23.92 METROPOLITAN WEST T/R BOND FD $0.263 2019-04-16 2025-09-19 221 253 -32 -32 12. MICROSOFT CORP 2020-04-17 2025-01-23 5311 2125 3186 3186 4. MICROSOFT CORP 2024-03-25 2025-07-10 2006 1697 309 309 4. MICROSOFT CORP 2024-03-25 2025-09-19 2057 1697 360 360 32. NEWMONT MINING CORP CAP COM 2025-04-01 1531 1659 -128 -128 32. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 1785 1523 262 262 18. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-10 1059 857 202 202 7. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-19 566 333 233 233 29. NVIDIA CORP 2023-03-20 2025-01-23 4212 752 3460 3460 13. NVIDIA CORP 2023-03-20 2025-07-10 2124 337 1787 1787 9. NVIDIA CORP 2025-09-19 1594 753 841 841 1. PARKER HANNIFIN CORP COM 2024-12-13 2025-01-23 674 681 -7 -7 6. PARKER HANNIFIN CORP COM 2022-05-16 2025-01-23 4042 1595 2447 2447 12. PARKER HANNIFIN CORP COM 2022-05-16 2025-06-16 7967 3190 4777 4777 3. PARSONS CORP 2025-01-23 2025-09-19 244 263 -19 -19 108. PARSONS CORP 2025-12-11 7116 8821 -1705 -1705 3. PAYPAL HOLDINGS INC 2025-01-23 2025-07-10 224 266 -42 -42 2. PAYPAL HOLDINGS INC 2025-01-23 2025-09-19 137 177 -40 -40 4. PEPSICO INC CAP 2022-11-21 2025-04-22 573 737 -164 -164 3. PEPSICO INC CAP 2022-11-21 2025-07-10 403 553 -150 -150 1. PEPSICO INC CAP 2022-11-21 2025-09-19 141 184 -43 -43 65.11 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-01-23 2025-09-19 656 667 -11 -11 205.56 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-01-23 2025-10-01 2091 2105 -14 -14 754.79 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-10-01 7676 9275 -1599 -1599 26. REDDIT INC 2025-01-23 2025-04-22 2542 4717 -2175 -2175 5. REDDIT INC 2025-01-23 2025-06-16 618 907 -289 -289 2. RESMED INC 2025-06-16 2025-07-10 514 507 7 7 1. RESMED INC 2025-06-16 2025-09-19 272 253 19 19 2. S&P GLOBAL INC 2023-08-18 2025-04-01 1018 764 254 254 1. S&P GLOBAL INC 2023-08-18 2025-07-10 530 382 148 148 2.75 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 120 145 -25 -25 11.25 SOLSTICE ADVANCED MATERIALS 2025-11-04 489 307 182 182 5. T-MOBILE US INC 2022-11-21 2025-04-01 1329 752 577 577 2. T-MOBILE US INC 2022-11-21 2025-07-10 461 301 160 160 2. T-MOBILE US INC 2022-11-21 2025-09-19 475 301 174 174 2. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-07-10 1040 1020 20 20 8. TRADE DESK INC 2024-07-12 2025-06-16 562 795 -233 -233 49. TRADE DESK INC 2025-07-10 2025-09-19 2153 3736 -1583 -1583 66. TRADE DESK INC 2024-07-12 2025-09-19 2900 6559 -3659 -3659 5. ULTA BEAUTY INC 2024-08-28 2025-01-23 2074 1867 207 207 1. ULTA BEAUTY INC 2024-08-28 2025-07-10 479 373 106 106 2. ULTA BEAUTY INC 2024-08-28 2025-09-19 1051 747 304 304 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-09-19 337 523 -186 -186 25.6 VANGUARD LONG-TERM TREASURY FUND $0.342 2019-04-16 2025-09-19 207 305 -98 -98 29. WELLS FARGO & COMPANY 2025-01-23 2260 1362 898 898 11. WELLS FARGO & COMPANY 2021-05-14 2025-07-10 901 517 384 384 7. WELLS FARGO & COMPANY 2021-05-14 2025-09-19 584 329 255 255 62. XYLEM INC 2025-01-23 7515 5979 1536 1536 8. ZSCALER INC 2024-07-12 2025-04-01 1592 1611 -19 -19 32. ZSCALER INC 2025-06-16 9782 6187 3595 3595 1. ZSCALER INC 2023-11-21 2025-07-10 309 191 118 118 1. ZSCALER INC 2024-07-12 2025-09-19 292 201 91 91 28. ZSCALER INC 2025-12-11 6737 5411 1326 1326 380. TRANSOCEAN LTD FGN COM 2024-07-12 2025-04-01 1259 2018 -759 -759 172. TRANSOCEAN LTD FGN COM 2024-07-12 2025-07-10 483 913 -430 -430 7. TRANSOCEAN LTD FGN COM 2023-08-18 2025-12-11 30 58 -28 -28 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN 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GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 88682 1770 0 1770 0 1770 1313 0 0 1313 0 457 0 0 false false false false false false false true true MA true false false false false true KEY BANK 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 21873 NONE 0 NONE 0 1914463 0 0 1914463 0 0 1914463 28717 1885746 94287 94287 1770 1770 92517 0 92517 0 92517 91503 0 0 0 0 91503 92517 0 0 0 0 12074 13244 0 25318 91503 0 0 0 91503 0 1014 1014 24304 0 0 0 0 0 0 0 24304 0 11060 13244 0 0 JOHNSON SCHOLAR COMM CO DARYL GORD 100 PEARL ST HARTFORD CT 06103 8602934174 SUBMIT A LETTER TO THE HENRY & HELEN JOHNSON IRR SCHOLARSHIP COMMITTEE FOR CONSIDERATION N/A GRADUATING STUDENT FROM EAST LONGMEADOW, HAMPDEN COUNTY, MASSACHUSETTS SEEKING A DEGREE FROM A 4-YEAR COLLEGE, UNIVERSITY, OR INSTITUTION 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BRANDEN H 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 NINA C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 NORA C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 SPENCER C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 VICTORIA M 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 KATIE K 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 HANNAH W 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 BRITTNEY H 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 ISABELLA R 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 ANDREW N 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 MIA M 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 SOPHIA D 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 GABRELLA I 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 AVA G 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 DANIEL N 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 PORTER C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5000 JACOB MILLER ELLEN MILLER PITTSFORD NY 14534 NONE I SCHOLARSHIP 5000 85000 14 56082 18 88682 144764 144764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 12633 24005 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 14007 23375 22160K105 COSTCO WHOLESALE COR AT COST 1363 3449 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 438516106 HONEYWELL INTERNATIO AT COST 7221 10925 464287648 ISHARES RUSSELL 2000 464287655 ISHARES RUSSELL 2000 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 4907 46252 742718109 PROCTER & GAMBLE CO 855244109 STARBUCKS CORP AT COST 8621 8589 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 437076102 HOME DEPOT INC 35671D857 FREEPORT-MCMORAN INC AT COST 9539 12951 52106N459 LAZARD GLOBAL LISTED AT COST 24311 30389 65339F101 NEXTERA ENERGY INC 776696106 ROPER TECHNOLOGIES I 40168W525 GUGGENHEIM TOTAL RET AT COST 157439 141969 464285204 ISHARES GOLD TRUST AT COST 11659 28572 592905509 METROPOLITAN WEST T/ AT COST 126034 113343 779556109 T ROWE PRICE MID-CAP 77957Y106 T ROWE PRICE MID-CAP 949746101 WELLS FARGO CO AT COST 9580 19013 955306105 WEST PHARMACEUTICAL 29788T103 E2OPEN PARENT HOLDIN 46137V357 INVESCO S&P 500 EQUA 46187W107 INVITATION HOMES INC 46625H100 JP MORGAN CHASE & CO 75513E101 RAYTHEON TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I AT COST 6174 4622 957663503 WESTERN ASSET CORE P 13321L108 CAMECO CORP AT COST 2354 23513 46637K281 JPMORGAN HEDGED EQUI 589509207 MERGER FUND $0.156 AT COST 28155 27388 037833100 APPLE INC AT COST 251 19846 23331A109 D R HORTON INC 42809H107 HESS CORP 464287176 ISHARES BARCLAYS TIP AT COST 21167 19014 500754106 KRAFT HEINZ CO 594918104 MICROSOFT CORP AT COST 21011 45460 72201U455 PIMCO TRENDS MANAGED AT COST 15466 15367 962879102 WHEATON PRECIOUS MET 98978V103 ZOETIS INC 09260C307 BLACKROCK SYSTEMATIC AT COST 23632 24217 169656105 CHIPOTLE MEXICAN GRI 72201U638 PIMCO MORTAGE OPP & AT COST 159157 142909 883556102 THERMO FISHER SCIENT 02079K305 ALPHABET INC AT COST 8743 43194 256677105 DOLLAR GENERAL CORP 922031786 VANGUARD LONG-TERM T AT COST 38309 28168 09061G101 BIOMARIN PHARMACEUTI 464287804 ISHARES CORE S&P SMA AT COST 58502 70305 713448108 PEPSICO INC AT COST 12762 11338 892356106 TRACTOR SUPPLY CO 166764100 CHEVRON CORP AT COST 4767 9297 020002101 ALLSTATE CORP 929160109 VULCAN MATERIALS CO 478160104 JOHNSON & JOHNSON AT COST 9854 11589 78409V104 S&P GLOBAL INC AT COST 5472 8361 25746U109 DOMINION ENERGY INC 60871R209 MOLSON COORS BREWING 957663669 WESTERN ASSET CORE P 231021106 CUMMINS INC 36256V783 GMO RESOURCES FUND $ AT COST 30503 25659 44107P104 HOST HOTELS & RESORT 872590104 T-MOBILE US INC AT COST 6383 8731 464287507 ISHARES CORE S&P MID AT COST 54394 70422 701094104 PARKER HANNIFIN CORP 11135F101 BROADCOM INC AT COST 3849 22843 025816109 AMERICAN EXPRESS CO AT COST 6501 15168 030420103 AMERICAN WATER WORKS 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 6201 6890 46432F842 ISHARES CORE MSCI EA AT COST 184252 239216 46434G103 ISHARES CORE MSCI EM AT COST 76596 102174 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 69331C108 PG&E CORP 98419M100 XYLEM INC 98980G102 ZSCALER INC G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 23066 14868 16115Q308 CHART INDUSTRIES INC AT COST 8179 12168 268150109 DYNATRACE INC AT COST 11203 9101 37637K108 GITLAB INC AT COST 14409 10508 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 14423 15083 4812C0381 JPMORGAN CORE BOND F AT COST 138617 141925 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 9044 18972 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 11575 18755 149123101 CATERPILLAR INC DEL AT COST 8724 13749 26441C204 DUKE ENERGY CORP AT COST 9888 9494 291011104 EMERSON ELEC CO AT COST 8600 8892 31624J745 FIDELITY HEDGED EQUI AT COST 29196 29365 70450Y103 PAYPAL HOLDINGS INC AT COST 7939 5838 761152107 RESMED INC AT COST 8614 8190 808524771 SCHWAB FUNDAMENTAL U AT COST 97847 100867 879360105 TELEDYNE TECHNOLOGIE AT COST 10977 11236 G5960L103 MEDTRONIC PLC AT COST 8883 8453 N07059210 ASML HOLDING N V AT COST 11468 14978 PY RETURN OF CAPITAL ADJUSTMENT 26 COST BASIS ADJUSTMENT 64 STATE FILING/TAXES PAID 35 0 35 INVESTMENT EXPENSES - PROCEEDS 64 64 0 COST ADJUSTMENT ON UIT SALES 32 FOREIGN TAXES 519 519 0 FEDERAL ESTIMATES - PRINCIPAL 1062 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0