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COM 898 1986 10 SHS DISNEY WALT CO COM. DISNEY 1129 903 10 SHS PUBLIC STORAGE COM 1857 3050 10 SHS TE CONNECTIVITY LTD REG SHS 919 1405 105.151 SHS DODGE & COX INTERNATIONAL STOCK FUND #1048 4929 5169 11 SHS CHEVRON CORP NEW COM 1318 1641 11 SHS UNITED PARCEL SERVICE INC CL B 1314 1729 12 SHS DUKE ENERGY CORP NEW COM NEW 1019 1164 12 SHS MEDTRONIC PLC SHS 972 989 12 SHS PAYCHEX INC. COM 786 1429 12 SHS WEC ENERGY GROUP INC. COM 787 1010 12 SHS WYNN RESORTS LTD COM 1094 1093 120.307 SHS MFS INTERNATIONAL GROWTH R6 #4805 4061 4840 14 SHS PROCTER AND GAMBLE CO COM 1248 2052 15 SHS GILEAD SCIENCES INC COM 1061 1215 15 SHS MERCK & CO INC. COM 864 1635 15 SHS QUALCOMM INC. COM 868 2169 10 SHS VANGUARD INDEX FDS SML CP GRW ETF 1799 2418 16 SHS JPMORGAN CHASE & CO COM 1641 2722 17 SHS ADVANCED MICRO DEVICES INC COM 696 2506 175 SHS ISHARES CURRENCY HEDGED MSCI EAFE 5353 5514 180 SHS VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 8496 7398 20 SHS COMCAST CORP NEW CL A 758 877 20 SHS MICROSOFT CORP COM 1714 7521 225 SHS VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 10312 10778 24 SHS BRISTOL MYERS SQUIBB CO COM 1469 1231 25 SHS MONDELEZ INTL INC CL A 1088 1811 25 SHS ORACLE CORP COM 1244 2636 25 SHS PFIZER INC. COM 863 720 25 SHS VANGUARD INDEX FDS MID CAP ETF 3914 5816 3 SHS CATERPILLAR INC COM 404 887 3 SHS META PLATFORMS INC CL A 546 1062 30 SHS COCA COLA CO COM 1384 1768 50 SHS VANGUARD INDEX FDS REAL ESTATE ETF 3887 4418 30 SHS VERIZON COMMUNICTIONS INC COM 1525 1131 40 SHS ALPHABET INC CAP STK CL A 2222 5588 30.57 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R6 FUND #3467 2189 2443 40 SHS APPLE INC. COM 1721 7701 48 SHS CISCO SYS INC. COM 1735 2425 5 SHS AMERICAN TOWER CORP NEW COM 701 1079 5 SHS HOME DEPOT INC. COM 930 1733 5 SHS LINDE PLC COM 817 2054 5 SHS NIKE INC CL B 437 543 5 SHS PPG INDS INC COM 575 748 6 SHS MCDONALDS CORP COM 963 1779 6 SHS PARKER HANNIFIN CORP COM 1077 2764 6 SHS PHILIP MORRIS INTL INC COM 652 564 6 SHS TEXAS INSTRS INC COM 668 1023 7 SHS LILLY ELI & CO COM 1128 4080 8 SHS HONEYWELL INTL INC COM 1118 1678 50 SHS VANGUARD INDEX FDS SMALL CP ETF 7393 10667 90 SHS HUNTINGTON BANCSHARES INC. COM 1304 1145 201.325 SHS FIDELITY MID CAP INDEX FUND - FSMDX 5166 6030 229.611 SHS AHL MANAGED FUTURES STRATEGY AT COST 2475 2275 300.471 SHS ALPHASIMPLEX MGD FUTS STRAT N - AMFNX #2609 AT COST 3128 2752 INVESTMENT MANAGEMENT FEES 3514 3514 0 CA ATTORNEY GENERAL REGISTRATION 25 0 25 FEDERAL TAX REFUND 4 4 FOREIGN TAXES 8 8 0 EXCISE TAX 100 0 0