2026-05-19T11:23:55-07:00 2025-12-31 832586507 LANG AND COMPANY 191 E MAIN ST STE 2A TUSTIN CA 92780 990PF 2025-01-01 383779697 The Joe MacPherson Foundation Inc JOEM 7143806200 191 E Main St Suite 2A Tustin CA 92780 Anne L MacPherson President & CEO 2026-05-19 true Richard Lang P00959932 7143806200 X 2025 2025-03-06 01:10:19Z X 41362338 X 1975856 59345 59345 59345 767819 767819 767819 3180695 13316141 3182845 54130 5983715 4010009 881294 21065 1020 66235 7198 272145 271719 360465 278917 0 3090000 3090000 3450465 278917 3090000 2533250 3731092 881294 905856 481160 481160 2393648 763638 766412 14274223 13990889 22157013 4567864 4396144 4500327 4961137 10005367 13457426 395 1170 27103123 29638368 41362338 2 2 0 X 27103121 29638368 27103121 29638368 27103123 29638368 27103121 2533250 2150 29638521 153 29638368 5000 R3000 Stars ISS 11.5% P 2024-08-29 2025-09-12 55750 50000 5750 5750 5000 R2000 Stars ISS BNS 11.6% P 2024-05-30 2025-06-13 55800 50000 5800 5800 10000 SP500 Stars ISS BNS P 2024-05-30 2025-06-13 108920 100000 8920 8920 5000 R2000 Stars ISS TD 11.63% P 2014-06-27 2025-07-11 55815 50000 5815 5815 5000 R2000 Stars ISS BNS 12.75% P 2024-02-29 2025-03-14 56375 50000 6375 6375 10000 SP500 Stars ISS TD 8.65% P 2024-06-27 2025-07-11 108650 100000 8650 8650 10000 SP500 Stars ISS HSBC 8.9% P 2024-01-25 2025-02-07 108900 100000 8900 8900 10000 SP500 Stars ISS BNS CLD P 2024-02-29 2025-03-14 109200 100000 9200 9200 10000 SP500 Stars ISS BNS 9.83% P 2024-04-25 2025-05-09 109830 100000 9830 9830 10000 SP500 STars ISS BNS 9.22% P 2024-07-25 2025-08-08 109220 100000 9220 9220 10000 SP500 Stars ISS TD 8.65% P 2024-08-29 2025-09-12 108400 100000 8400 8400 10000 SP500 Stars ISS CIBC 8.3% P 2024-09-26 2025-10-10 108300 100000 8300 8300 10000 SP500 Stars ISS TD 5.61% P 2024-10-24 2025-11-07 108610 100000 8610 8610 10000 SP500 Stars ISS HSBC 8.04% P 2024-11-27 2025-12-12 108040 100000 8040 8040 5000 R2000 Stars ISS BofA 12.53% P 2024-04-25 2025-05-09 56265 50000 6265 6265 5000 R2000 Stars ISS CIBC 11.5% P 2024-09-26 2025-10-10 55750 50000 5750 5750 5000 R2000 Stars ISS TD 11.63% P 2024-10-24 2025-11-07 55855 50000 5855 5855 5000 R2000 Stars ISS HSBC P 2024-11-27 2025-12-12 55700 50000 5700 5700 814 ISHARES 20+ YR STRSY BOND P 2025-01-01 2025-01-29 71625 78304 -6679 -6679 318 ISHARES CORE US AGGREGATE BOND P 2025-01-29 2025-04-02 31494 30978 516 516 273 VANGUARD SMALL CAP P 2024-09-19 2025-01-29 67940 64818 3122 3122 49 ISHARES US HOME CONSTRUCTION P 2025-01-29 2025-04-02 3804 3566 238 238 389 ISHARES US HOME CONSTRUCTION P 2024-09-19 2025-06-01 39738 49961 -10223 -10223 244 INVESCO AEROSPACE AND DEFENSE P 2024-09-19 2025-06-01 29071 27561 1510 1510 160 REAL ESTATE SELECT P 2024-09-19 2025-01-29 6564 7162 -598 -598 542 VAMGIARD SCPTTSDA;E P 2024-02-14 2025-01-29 43768 43158 610 610 43 SCHWAB SHORT-TERM US TRSY ETF P 2024-02-14 2025-01-29 1042 1037 5 5 40 FIRST TRUST CLOUD COMPUTING P 2025-01-01 2025-08-12 4774 4627 147 147 202 global x funds P 2024-09-19 2025-01-29 8492 8220 272 272 51 fidelity msci utilities P 2024-10-15 2025-01-29 2523 2643 -120 -120 116 ISHARES TR US INFRASCRUTURE P 2024-10-15 2025-01-29 5473 5540 -67 -67 151 ISHARES BIOTECHNOLGY P 2000-01-01 2025-04-02 18910 16873 2037 2037 88 PACER DATA & INFRA P 2024-02-14 2025-08-12 2749 2472 277 277 1607 ISHARES 20+yR TRSY BD P 2023-11-10 2025-06-01 146036 141217 4819 4819 10497 ISHARES CORE US AGGREGATE BOND P 2000-01-01 2025-04-02 1039594 1014687 24907 24907 98 ISHARES TIPS BOND ETF P 2024-02-14 2025-04-02 10841 10406 435 435 1101 VANGUARD SMALL CAP P 2000-01-01 2025-06-01 245506 150487 95019 95019 1233 VANGUARD FINANCIALS P 2000-01-01 2025-01-29 151704 86195 65509 65509 550 VANGUARD INFO ECH P 2000-01-01 2025-06-01 358641 121855 236786 236786 165 ISHARES EDGE MSCI P 2023-01-26 2025-04-02 82668 70951 11717 11717 337 REAL ESTATE SELECT SECTOR P 2023-11-10 2025-06-01 13944 11532 2412 2412 132 INVESCO KBW BANK ETF P 2023-04-14 2025-08-12 9759 5605 4154 4154 41339 INVESCO PREFERRED ETF P 2023-11-10 2025-04-02 463962 446875 17087 17087 812 COMM SERVICES SELECT P 2000-01-01 2025-06-01 80746 42903 37843 37843 2580 VANGUARD INTERM-TERM GOVT BD P 2023-07-25 2025-04-02 153202 150814 2388 2388 20690 SCHWAB SHORT-TERM US TRSY ETF P 2000-01-01 2025-04-02 502132 507860 -5728 -5728 297 VANECK SEMICONDUCTORS P 2000-01-01 2025-06-01 91410 57799 33611 33611 732 FIRST TRUST CLOUD COMPUTING P 2020-05-15 2025-08-12 87357 48063 39294 39294 500 ISHARES INC CORE MSCI EMERGING MKT P 2023-01-26 2025-08-12 30855 25946 4909 4909 947 ISHARES TR CORE MSCI EAF P 2023-01-26 2025-08-12 80402 63421 16981 16981 242 fidelity msci utilities P 2024-02-14 2025-04-02 12344 9409 2935 2935 198 ISHARES TR US INFRASCRUTURE P 2023-07-25 2025-06-01 9263 8005 1258 1258 75 MATERIUALS SELECT SECTOR P 2019-01-24 2025-04-02 6439 3897 2542 2542 1570 HEALTH CARE SELECT SPDR P 2000-01-01 2025-06-01 218761 150234 68527 68527 769 SECTOR SPDR CONSMRS STLP P 2019-01-24 2025-06-01 63292 39727 23565 23565 217 CONSUMERN DISCRETIONALRY P 2000-01-01 2025-06-01 45772 25287 20485 20485 702 SECTOR SPDR ENERGY P 2000-01-01 2025-06-01 62327 25869 36458 36458 193 DRVYPT D[FT OMFIDYTOS; P 2000-01-01 2025-06-01 26134 14508 11626 11626 635 HOWMET AEROSPACE P 2025-01-01 2025-01-22 80840 37474 43366 43366 149 AGNICO EAGLE MINES P 2024-04-16 2025-01-22 13390 9238 4152 4152 423 PROLOGIS INC P 2024-07-22 2025-06-01 47250 53797 -6547 -6547 954 ABBVIE INC P 2025-01-22 2025-05-05 171979 162579 9400 9400 43 BROADCOM OMC P 2025-06-26 2025-11-10 15441 11553 3888 3888 63 BANK NEW YORK MELLON P 2025-05-19 2025-11-10 7015 5684 1331 1331 170 CONOCOPHILLIPS P 2024-06-18 2025-02-18 16572 18972 -2400 -2400 884 ENTERGY CORP P 2024-09-13 2025-04-10 70440 56029 14411 14411 524 INVESCO QQQ P 2025-01-01 2025-04-01 247127 260084 -12957 -12957 387 HONEYWELL INTL P 2025-01-22 2025-06-01 84112 86448 -2336 -2336 797 INTERCONTINENTAL P 2025-01-22 2025-06-01 125030 122913 2117 2117 2393 KENVUE INC P 2025-01-01 2025-01-22 49662 47214 2448 2448 31 ELI LILLY & CO P 2025-01-01 2025-01-22 30036 26596 3440 3440 6 MARTIN MARIETTA MTLS P 2024-03-04 2025-01-22 3302 3617 -315 -315 259 MCDONALDS CORP P 2024-10-14 2025-06-01 73159 80147 -6988 -6988 61 MICROSOFT P 2025-08-13 2025-11-10 30860 32232 -1372 -1372 17 NETFLIX COM P 2025-04-01 2025-11-10 19056 15677 3379 3379 870 SCHLUMBERGER LTD P 2025-01-01 2025-01-22 36488 40113 -3625 -3625 430.6662 SANDISK P 2025-01-01 2025-03-07 21243 20975 268 268 118 SERVICENOW INC P 2025-01-01 2025-06-01 101232 114132 -12900 -12900 613 JOHNNSN CONTROLS P 2024-09-23 2025-06-01 64293 46155 18138 18138 98 UNITED RENTALS INC P 2025-04-01 2025-04-14 57193 63237 -6044 -6044 564 UNITEDHEALTH P 2025-04-01 2025-05-15 147054 326404 -179350 -179350 959 ZOETIS INC P 2025-01-01 2025-01-22 159751 172207 -12456 -12456 2095 WSTN DIGITAL CORP P 2025-01-01 2025-06-01 291346 87147 204199 204199 487 HOWMET AEROSPACE P 2024-01-25 2025-06-01 74009 27072 46937 46937 1228 AGNICO EAGLE MINES P 2024-04-16 2025-06-01 135877 76139 59738 59738 536 AMAZON COM P 2000-01-01 2025-06-01 126251 85444 40807 40807 1962 AMPHENOL CORP P 2000-01-01 2025-06-01 205703 90507 115196 115196 37 CENCORA P 2024-04-16 2025-11-10 13528 8837 4691 4691 2331 PROLOGIS INC P 2000-01-01 2025-06-01 224470 239390 -14920 -14920 639 ALPHABET INC P 2000-01-01 2025-06-01 134261 67174 67087 67087 427 APPLE INC P 2000-01-01 2025-06-01 87932 24421 63511 63511 767 BROADCOM INC P 2000-01-01 2025-06-01 210705 45565 165140 165140 123 BLACKROCK INC P 2000-01-01 2025-06-01 121219 93905 27314 27314 4207 BOSTON SCIENTIFIC CORP P 2000-01-01 2025-06-01 409612 202965 206647 206647 197 COSTCO P 2000-01-01 2025-06-01 184738 77523 107215 107215 590 CONOCOPHILLIPS P 2000-01-01 2025-02-18 57515 42308 15207 15207 230 EXXON MOBIL P 2023-09-28 2025-11-10 27184 27235 -51 -51 83 FERRARI P 2023-10-13 2025-04-01 35676 25973 9703 9703 445 HONEYWELL INTL P 2000-01-01 2025-06-01 97032 73541 23491 23491 421 HILTON WOR;DWODE HOLDINGS P 2000-01-01 2025-06-01 91571 59725 31846 31846 254 HOME DEPOT INC P 2000-01-01 2025-06-01 87862 72121 15741 15741 1011 INTERCONTINENTAL P 2024-07-22 2025-12-01 158098 150958 7140 7140 94 JPMORGAN CHASE P 2000-01-01 2025-06-01 27011 14793 12218 12218 1862 KENVUE INC P 2000-01-01 2025-01-22 38642 37838 804 804 246 S&P GLOBAL INC P 2023-01-01 2025-06-01 119905 101420 18485 18485 636 MCDONALDS CORP P 2022-01-01 2025-06-26 183298 176634 6664 6664 550 MICROSOFT P 2000-01-01 2025-04-01 210050 59744 150306 150306 2165 NVIDIA P 2000-01-01 2025-06-01 350989 78795 272194 272194 87 NETFLIX COM P 2023-10-25 2025-01-22 83235 35939 47296 47296 195 PARKER HANNIFIN P 2000-01-01 2025-06-01 124813 63463 61350 61350 98 PALO ALTO NETWORKS P 2023-03-13 2025-01-22 18474 9195 9279 9279 167 PROCTER & GAMBLE P 2022-04-29 2025-04-01 28388 27275 1113 1113 450 PROGRESSIVE CRP P 2022-05-17 2025-06-01 122607 49884 72723 72723 44 ROSS STORES P 2024-06-18 2025-11-10 7136 6561 575 575 2972 SCHLUMBERGER LTD P 2000-01-01 2025-06-01 105285 124331 -19046 -19046 916.3325 SANDISK P 2000-01-01 2025-03-07 45199 38654 6545 6545 332 SERVICENOW INC P 2000-01-01 2025-06-01 294543 165566 128977 128977 360 WELLTOWER P 2023-10-02 2025-06-01 52693 28959 23734 23734 222 UNITED RENTALS INC P 2000-01-01 2025-06-01 132152 108221 23931 23931 415 UNION PACIFIC CORP P 2000-01-01 2025-06-01 98284 88874 9410 9410 595 VISA INC P 2000-01-01 2025-06-01 201934 85320 116614 116614 1555 ZOETIS INC P 2000-01-01 2025-06-01 247306 222663 24643 24643 2127 WALMART INC P 2000-01-01 2025-06-01 205434 88031 117403 117403 3249 WSTN DIGITAL CORP P 2000-01-01 2025-06-01 301933 151387 150546 150546 Capital Gain Dividends 3278 Wash Sale 2150 3182845 54130 51862 51862 51862 27568 27568 X 1236 25530 0 false false false false false false false false true CA true false false false false true N/A Richard Lang 7143806200 191 E Main St 2A Tustin CA 92780 false false false false false false false false false false false false false false false false false false false false false false Anne L MacPherson 11572 Padia Lane Tustin CA 92705 Pres/CEO/Dir 20.00 0 James MacPherson 13631 Jenet Circle Santa Ana CA 92705 CFO/Sec/Dir 5.00 0 Jeffrey MacPherson 24 Shawnee Way Ste D Bozeman MT 59715 V.Pres./Dir 5.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 51862 51862 51862 51862 0 3090000 3090000 0 1605000 1780150 1470000 1740000 2336000 8931150 3090000 0 3090000 12021150 0 1605000 10416150 1780150 1470000 1740000 2336000 3090000 X Laura's House 999 Corporate Dr Ste 225 Ladera Ranch CA 92694 None PC Charitable 250000 Amigos De Los Ninos PO Box 2602 La Habra CA 90632 None PC Charitable 25000 Pacific Symphony 17620 Fitch Suite 100 Irvine CA 92614 None PC Charitable 250000 Orange County Comm Fdn OCCF 19200 Von Karman Ave Ste 700 Irvine CA 92612 None PC Charitable 25000 Brackens Kitchen 13941 Nautilus Drive Garden Grove CA 92843 None PC Charitable 100000 CASA 765 The City Drive Ste 300 Orange CA 92868 None PC Charitable 75000 Hoag Hospital Foundation 500 Superior Ave Ste 350 Newport Beach CA 92663 None PC Charitable 50000 Second Harvest of OC 8014 Marine Way Irvine CA 92618 None PC Charitable 200000 ST Joseph Hospital FDN 1100 W Stewart Drive Orange CA 92868 None PC Charitable 50000 Big Brothers Big Sisters of OC 14131 Yorba ST Ste 200 Tustin CA 92780 None PC Charitable 250000 Homeboy Industries 130 W Bruno Street Los Angeles CA 90012 None PC Charitable 50000 Meals on Wheels 1200 N Knollwood Circle Anaheim CA 92801 None PC Charitable 200000 Share Our Selves 1550 Superior Ave Costa Mesa CA 92627 None PC Charitable 50000 Orangewood Childrens Fdn 1575 E 17th St Santa Ana CA 92705 None PC Charitable 100000 CHOC Childrens Fdn 1201 West La Veta Ave Orange CA 92868 None PC Charitable 30000 Boys and Girls Club of Central OC 17701 Cowan Ste 110 Irvine CA 92614 None PC Charitable 800000 Maui County Food Bank 700 Kolu Street Wailuku HI 96793 None PC Charitable 50000 Project Kinship 1833 E 17th St Santa Ana CA 92705 None PC Charitable 20000 Rooster Foundation 17602 17th St Ste 102-252 Tustin CA 92780 None PC Charitable 25000 Off-Road Motorsports Hall of Fame 415 Placerville Dr Ste B 1236 Placerville CA 95667 None PC Charitable 25000 CASA Teresa PO Box 429 Orange CA 92856 None PC Charitable 25000 Colettes Children's Home 7372 Prince Drive Ste106 Huntington Beach CA 92647 None PC Charitable 25000 Community Action Partnership OC 11870 Monarch St Garden Grove CA 92841 None PC Charitable 100000 Families Forward 1203 Hartford Ave Des Moines IA 50315 None PF Charitable 25000 Gallatin Valley Food Bank 206 E Griffin Dr Bozeman MT 59715 None PC Charitable 25000 Grandma's House of Hope 765 the City Drive South Ste 105 Orange CA 92868 None PC Charitable 30000 Laguna Food Pantry 20652 Laguna Canyon Road Unit B Laguna Beach CA 92651 None PC Charitable 25000 OC Rescue Mission One Hope Drive Tustin CA 92782 None PC Charitable 50000 The Friendly Center 147 W Rose Ave Orange CA 92867 None PC Charitable 50000 SPIN Inc 10501 Drummond Rd Philadelphia PA 19154 None PC Charitable 10000 Pathways of Hope PO Box 6326 Fullerton CA 92834 None PF Charitable 50000 Delhi Center 505 East Central Avenue Santa Ana CA 92707 None PC Charitable 25000 Orange Unitied Public Schools Fdn 960 N Tustin St 411 Orange CA 92867 None PC Charitable 25000 3090000 1 59345 1 767819 3278 3177417 830442 3177417 4007859 false false false false false false false false false false X X 1 Joe MacPherson Lead Trust 191 E Main St 2A Tustin CA 92780 1975856 X Auditing Fee 21065 0 0 0 Ishares TIPS Bond ETF 250443 253672 Vanguard ST Corp Bond Fd 1476176 1534244 Ishares MBS ETF 1879994 1901258 Vanguard Intern-Term Govt Bond 789531 811153 Ishares Core US Aggregate Bond Vanguard Scottsdale FDS Vanguard Interm Microsoft Corp 883469 1550969 Blackrock Inc 361437 488075 Costco Wholesale 200729 370806 Home Depot Inc 322235 322422 Honeywell Intl Visa Inc 365494 573762 Apple Inc 720459 1673026 Prologis Inc. Union Pacific Corp 237197 259541 Amazon Com Inc 288290 615828 Comm Services Select JP Morgan Chase 318538 782995 Zoetis Hilton Worldwide 130300 222906 Parker Hannifin 224490 646915 Vanguard Small Cap 757989 914691 Conocophillips 146548 186471 Global X Funds Shs US Infrastructure 67097 115986 McDonalds Corp Palo Alto Networks Inc 286583 370979 Procter & Gamble Co 332521 298228 Progressive Crp Schlumberger Ltd Walmart Stores Inc 219344 574764 First Trust Cloud Computing Vaneck Semiconductor 149225 390380 Amerphenol Corp CL A 161137 451638 Boston Scientific Corp 252842 303308 Broadcom Inc 237246 631632 Eli Lilly Co 341024 615792 Exxon mobil Corp 534201 579437 Ferrari Nv 220507 237258 Kenvue Inc Netflix Com Inc. 212841 367539 Nvidia 407587 1421689 Ross Stores Inc Com 323683 434858 S&P Global 276977 349090 Service Now Inc United Rentals Inc Com Welltower Inc. 156329 361011 Ishares Edge MSCI Min Vol Emeging Mkt ET Ishares MSCI Min Vol EAFE ETF Ishares Inc Core MSCI Emerging Mkts ETF Ishares Inc Core MCC=SCI Emerging Mkts 444863 558934 Ishares Tr Us Infrastructure ETF 70104 82035 Cencora Inc 170921 241491 Entergy Corp New 226876 273408 Howmet Aerospace Inc 94612 348944 Intercontinental Johnson Controls 225640 331827 Martin Mafidgga Matls Wstn Digital Corp 72598 355565 Invesco QQQ Tr Invesco Aerospace and Defense 85168 118099 Ishares US Home Construction 91275 73188 Pacer Data & Infra 24558 23800 Abbive Inc 331190 411054 Bank New York Mellon 274904 357905 Dell Tech 413835 341890 Dicks Sporting Goods 213500 187280 Goldman Sachs 389685 478176 Live Nation Ent 183476 184680 Martin Marietta 296341 318179 Meta Platforms 496647 464043 Progreessivde CRP 130583 250947 Thermo Fisher 296767 342455 Verizon Communications 321027 301117 763638 766412 R2000 Stars ISS CIBC Due 7/30/27 AT COST 50000 57150 R2000 Stars ISS CIBC Due 3/29/27 AT COST 50000 59700 R2000 Stars ISS CIBC Due 12/31/27 AT COST 50000 53850 R2000 Stars ISS CIBC Due 1/28/28 AT COST 50000 55200 SP500 Stars ISS BNS Due 7/28/28 AT COST 150000 151200 Sp500 Stars ISS BNS Due 8/25/28 AT COST 150000 148800 SP500 Stars ISS BNS Due 12/31/27 AT COST 100000 107600 SP500 Stars ISS BNS Due 10/27/28 AT COST 150000 145500 SP500 Sars ISS BNS Due 2/28/28 AT COST 150000 159000 SP500 STars ISS BNS Due 5/26/28 AT COST 150000 156900 SP500 Stars ISS BNS Due 1/02/29 AT COST 150000 145800 SP500 Stars ISS BNS Due 6/30/28 AT COST 150000 153750 SP500 Stars ISS CIBC Due 3/29/27 AT COST 100000 114900 SP500 Stars ISS CIBC 3/31/28 AT COST 150000 158850 SP500 Stars ISS CIBC Due 4/28/28 AT COST 100000 107700 SP500 STars ISS HSBC Due 1/28/28 AT COST 100000 106200 SP500 Stars ISS HSBC Due 11/27/28 AT COST 150000 146100 SP500 Stars ISS TD Due 9/29/28 AT COST 150000 147000 Ishares Tr Core MSCI EAF AT COST 1481982 1803961 Vanguard Intermediate Index Fund AT COST 1486243 1543345 Consumer Discretionary SPDR AT COST Health Care Select SPDR AT COST Vanguard Information AT COST 355159 1116348 Sector SPDR Consumers Stpl AT COST Sector SPDR Industrial AT COST Vanguard Financials ETF AT COST 241251 609782 Ishares Biotechnology AT COST 89915 133835 Alphabet Inc Cl A AT COST 489828 1273910 AGnico Eagles Mines LTD AT COST 52020 142236 Materials Select Sector SPDR AT COST Fidelity MSCI Utilities AT COST 66476 79241 Invesco Peferred ETF AT COST 167805 168330 Ishares 20+ Year AT COST 1065982 1058645 Sector SPDR Energy AT COST Invesco KBW Bank ETF AT COST 99650 168496 REal Estate Select Sector SPDR Fd AT COST R2000 Stars ISS BNS due 5/28/27 AT COST R2000 Stars ISS BNS due 2/26/27 AT COST R2000 STars ISS BofA due 4/30/27 AT COST R2000 Stars ISS CIBC due 7/30/27 AT COST R2000 Stars ISS CIBC due 3/29/27 AT COST R2000 Stars CIBC due 9/24/27 AT COST R2000 Stars CIBC due 12/31/27 AT COST R2000 Stars ISS HSBC due 11/29/27 AT COST R2000 ISS TD due 8/27/27 AT COST R2000 Stars ISS TD due 6/25/77 AT COST R2000 Stars ISS TD due 10/29/27 AT COST SP500 Stars ISS BNS due 5/28/27 AT COST SP500 Stars ISS BNS due 2/26/27 AT COST SP500 STars ISS BNS due 4/30/27 AT COST SP500 Stars ISS BMS due 7/30/27 AT COST SP500 Stars ISS BNS due 12/31/27 AT COST SP500 Stars ISS CIBC due 3/29/27 AT COST SP500 Stars ISS CIBC due 9/24/27 AT COST SP500 Stars ISS HSBC due 1/29/27 AT COST SP500 Stars ISS HSBC due 11/29/27 AT COST SP500 Stars ISS TD due 6/25/27 AT COST SP500 Stars ISS TD 10/29/27 AT COST SP500 Stars ISS TD due 8/27/27 AT COST Blackrock Liquidity Fund AT COST 84915 84915 First Trust Nasdaq AT COST 71195 70593 Invesco Emerging Markets AT COST 165528 176680 Ishares Edge MSCI AT COST 155492 174189 St Strt Real Estate AT COST 64048 64157 State Street Materials AT COST 42338 70111 State Street Health Care AT COST 184897 300312 State Street Consumer AT COST 101552 135241 State Street Energy AT COST 29232 72073 State Street Industrial AT COST 119654 228026 State Street SPDR Port AT COST 502972 510349 State Street Comtn AT COST 215551 491952 State St Cons AT COST 234984 472864 Vanguard Total Internatl AT COST 336698 332635 Accrued Dividends 395 1170 Investment Fees 271719 271719 Penalties 426 Wash Sales 2150 Charitable Registry/Franchise tax 200 Federal Estimated Taxes 27568 Federal Income Tax 31269 Foreign taxes paid 7198 7198