2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146019949 JANE N RIDDLEST PETERS HOSP D RIDD 5182579716 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579716 2026-01-29 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 6497582 X 161558 161258 406474 1881773 406474 0 6532 574564 567732 41163 30872 10291 0 0 0 0 0 0 1050 0 0 1050 0 0 2224 2195 0 0 0 0 0 0 0 250 250 44687 33067 0 11591 293619 293619 338306 33067 0 305210 236258 534665 0 32237 196203 196203 0 0 0 5023698 5094728 6301379 5055935 5290931 6497582 0 X 5055935 5290931 5055935 5290931 5055935 5290931 5055935 236258 34 5292227 1296 5290931 7.11 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-09-19 125 109 16 16 181. ALLSTATE CORP COM 2023-03-20 2025-01-23 33707 19796 13911 13911 298. ALPHABET INC 2018-10-12 2025-01-23 59114 16745 42369 42369 101. ALPHABET INC 2018-10-12 2025-06-16 17726 5675 12051 12051 18. ALPHABET INC 2018-10-12 2025-07-10 3155 1011 2144 2144 18. ALPHABET INC 2018-10-12 2025-09-19 4556 1011 3545 3545 84. AMAZON COM INC 2016-11-30 2025-01-23 19642 3155 16487 16487 15. AMAZON COM INC 2016-11-30 2025-07-10 3312 563 2749 2749 16. AMAZON COM INC 2016-11-30 2025-09-19 3731 601 3130 3130 33. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-01-23 10670 5236 5434 5434 6. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-07-10 1919 952 967 967 7. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-09-19 2390 1111 1279 1279 152. AMERICAN WATER WORKS CO INC 2023-03-20 2024-12-13 19716 21661 -1945 -1945 302. AMPHENOL CORP 2025-01-23 23574 11748 11826 11826 59. APPLE INC 2016-11-30 2025-01-23 13331 1630 11701 11701 11. APPLE INC 2016-11-30 2025-07-10 2320 304 2016 2016 11. APPLE INC 2016-11-30 2025-09-19 2647 304 2343 2343 393. ARCHER DANIELS MIDLAND CO COM 2024-03-25 2024-12-13 20391 24482 -4091 -4091 63. BANK OF AMERICA CORP 2017-03-24 2025-07-10 2959 1455 1504 1504 64. BANK OF AMERICA CORP 2017-03-24 2025-09-19 3336 1478 1858 1858 53. BROADCOM INC 2023-02-22 2025-01-23 12624 3065 9559 9559 10. BROADCOM INC 2023-02-22 2025-07-10 2788 578 2210 2210 9. BROADCOM INC 2023-02-22 2025-09-19 3078 521 2557 2557 101. CAMECO CORP 2018-10-12 2024-12-13 5616 1167 4449 4449 396. CAMECO CORP 2018-10-12 2025-01-23 22420 4574 17846 17846 456. CAMECO CORP 2018-10-12 2025-04-22 18329 5267 13062 13062 446. CAMECO CORP 2018-10-12 2025-07-10 31264 5151 26113 26113 38. CAMECO CORP 2018-10-12 2025-09-19 3171 439 2732 2732 3. CATERPILLAR INC COM 2025-06-16 2025-07-10 1220 1091 129 129 4. CATERPILLAR INC COM 2025-06-16 2025-09-19 1871 1454 417 417 60. CHART INDUSTRIES INC 2024-11-04 2025-01-23 12987 8317 4670 4670 11. CHART INDUSTRIES INC 2024-11-04 2025-07-10 1860 1525 335 335 11. CHART INDUSTRIES INC 2024-11-04 2025-09-19 2195 1525 670 670 .98 CHEVRON CORP 2023-02-22 2025-07-18 151 128 23 23 38. CHEVRON CORP 2023-02-22 2025-09-19 5963 5002 961 961 4. COSTCO WHOLESALE CORP 2025-04-01 3797 343 3454 3454 1. COSTCO WHOLESALE CORP 2011-10-27 2025-07-10 976 86 890 890 473. CUBESMART REIT 2023-06-02 2025-01-23 19026 21017 -1991 -1991 12. DUKE ENERGY CORP 2025-04-22 2025-07-10 1405 1465 -60 -60 12. DUKE ENERGY CORP 2025-04-22 2025-09-19 1449 1465 -16 -16 143. DYNATRACE INC 2024-11-04 2025-01-23 7840 7823 17 17 26. DYNATRACE INC 2024-11-04 2025-07-10 1423 1422 1 1 27. DYNATRACE INC 2024-11-04 2025-09-19 1317 1477 -160 -160 10. EMERSON ELECTRIC COM 2025-06-16 2025-07-10 1401 1284 117 117 10. EMERSON ELECTRIC COM 2025-06-16 2025-09-19 1316 1284 32 32 20. EQUINIX INC 2025-01-23 2025-07-10 15100 18425 -3325 -3325 129. FISERV INC COM 2023-08-18 2025-01-23 26447 15513 10934 10934 9. FISERV INC COM 2023-08-18 2025-07-10 1528 1082 446 446 66. FISERV INC COM 2023-08-18 2025-09-19 8702 7937 765 765 204. FREEPORT-MCMORAN INC 2025-01-23 7542 2615 4927 4927 38. FREEPORT-MCMORAN INC 2025-07-10 1762 487 1275 1275 38. FREEPORT-MCMORAN INC 2018-10-12 2025-09-19 1712 487 1225 1225 279.61 GMO RESOURCES FUND $0.376 2023-02-22 2025-09-19 5637 7055 -1418 -1418 123. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-01-23 10724 9272 1452 1452 23. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-07-10 1736 1734 2 2 23. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-09-19 1723 1734 -11 -11 142. GITLAB INC 2025-01-23 8952 8346 606 606 26. GITLAB INC 2024-03-25 2025-07-10 1188 1528 -340 -340 27. GITLAB INC 2024-03-25 2025-09-19 1344 1587 -243 -243 2530.81 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-12 2025-04-01 38570 31711 6859 6859 404.26 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-12 2025-07-10 6986 5065 1921 1921 810.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-12 2025-09-19 14784 10156 4628 4628 516.24 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-04-10 2024-11-01 12199 12338 -139 -139 195.95 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-04-10 2025-09-19 4746 4683 63 63 190. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-04-01 3809 4201 -392 -392 829. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 14393 18330 -3937 -3937 54. HESS CORP 2023-02-22 2025-01-23 7900 7286 614 614 10. HESS CORP 2023-02-22 2025-07-10 1493 1349 144 144 239. HESS CORP 2023-02-22 2025-07-21 32248 32248 9. HONEYWELL INTERNATIONAL INC 2023-02-22 2025-07-10 2146 1760 386 386 8. HONEYWELL INTERNATIONAL INC 2023-02-22 2025-09-19 1669 1565 104 104 72. ILLUMINA INC 2024-08-28 2025-01-23 9614 9433 181 181 17. ILLUMINA INC 2024-08-28 2025-09-19 1741 2227 -486 -486 190. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-01-23 34387 28087 6300 6300 54. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-04-01 9334 7982 1352 1352 32. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-02-22 2025-09-19 6056 4730 1326 1326 623. INVITATION HOMES INC 2023-02-22 2024-11-04 19678 20110 -432 -432 1565. ISHARES GOLD TRUST 2023-02-22 2024-10-31 17 11 6 6 1565. ISHARES GOLD TRUST 2023-02-22 2024-11-30 16 11 5 5 1565. ISHARES GOLD TRUST 2023-02-22 2024-12-31 17 11 6 6 276. ISHARES GOLD TRUST 2023-02-22 2025-07-10 17249 9579 7670 7670 107. ISHARES GOLD TRUST 2023-02-22 2025-09-19 7378 3714 3664 3664 6. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2023-02-22 2025-09-19 669 643 26 26 97. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-09-19 8439 6614 1825 1825 210.37 JPMORGAN HEDGED EQUITY FUND 2023-02-22 2025-01-23 7115 5337 1778 1778 66.53 JPMORGAN HEDGED EQUITY FUND 2023-02-22 2025-09-19 2302 1688 614 614 130.54 JOHCM INTERNATIONAL SELECT 2018-10-12 2025-07-10 3394 2924 470 470 405.74 JOHCM INTERNATIONAL SELECT 2018-10-12 2025-09-19 11211 9089 2122 2122 536.78 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-09-19 5620 5464 156 156 575. KENVUE INC 2025-01-23 11795 12365 -570 -570 106. KENVUE INC 2023-08-28 2025-07-10 2206 2405 -199 -199 107. KENVUE INC 2023-08-28 2025-09-19 1965 2427 -462 -462 63. LANTHEUS HOLDINGS INC 2024-12-13 2025-04-22 6407 5864 543 543 486. LANTHEUS HOLDINGS INC 2025-09-19 24522 44841 -20319 -20319 186.02 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2023-02-22 2025-07-10 3306 2710 596 596 35. ELI LILLY & CO 2024-03-25 2025-01-23 26421 27093 -672 -672 25. LULULEMON ATHLETICA INC 2023-06-02 2025-01-23 9657 9230 427 427 34. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 8169 10861 -2692 -2692 81. LULULEMON ATHLETICA INC 2025-06-16 19461 30562 -11101 -11101 77.81 MERGER FUND $0.156 2023-02-22 2025-07-10 1386 1309 77 77 9350.27 METROPOLITAN WEST T/R BOND FD $0.263 2023-04-10 2024-11-01 83965 86957 -2992 -2992 504.53 METROPOLITAN WEST T/R BOND FD $0.263 2023-04-10 2025-09-19 4657 4692 -35 -35 75. MICROSOFT CORP 2018-10-12 2025-01-23 33194 8246 24948 24948 14. MICROSOFT CORP 2018-10-12 2025-07-10 7022 1539 5483 5483 14. MICROSOFT CORP 2018-10-12 2025-09-19 7199 1539 5660 5660 182. NEWMONT MINING CORP CAP COM 2024-07-12 2025-01-23 7475 8663 -1188 -1188 131. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 7307 6235 1072 1072 32. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-10 1883 1523 360 360 29. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-19 2343 1380 963 963 202. NVIDIA CORP 2025-01-23 29337 5231 24106 24106 36. NVIDIA CORP 2023-03-20 2025-07-10 5883 932 4951 4951 38. NVIDIA CORP 2023-03-20 2025-09-19 6731 984 5747 5747 34. PARKER HANNIFIN CORP COM 2023-02-22 2024-11-04 21697 11775 9922 9922 26. PARKER HANNIFIN CORP COM 2023-02-22 2025-01-23 17516 9005 8511 8511 42. PARKER HANNIFIN CORP COM 2023-02-22 2025-06-16 27885 14546 13339 13339 16. PARSONS CORP 2025-01-23 2025-09-19 1303 1401 -98 -98 9. PAYPAL HOLDINGS INC 2025-01-23 2025-07-10 672 797 -125 -125 8. PAYPAL HOLDINGS INC 2025-01-23 2025-09-19 547 708 -161 -161 29. PEPSICO INC CAP 2023-02-22 2025-04-01 4328 5124 -796 -796 4. PEPSICO INC CAP 2023-02-22 2025-07-10 538 707 -169 -169 6. PEPSICO INC CAP 2023-02-22 2025-09-19 845 1060 -215 -215 303.02 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-02-22 2025-09-19 3051 3409 -358 -358 417.69 PIMCO MORTAGE OPP & BOND FD INST 2023-04-10 2024-11-01 3864 3930 -66 -66 155.94 PIMCO MORTAGE OPP & BOND FD INST 2023-04-10 2025-09-19 1467 1467 648.11 PRINCIPAL MIDCAP FUND 2013-10-16 2025-01-23 30079 12813 17266 17266 586.86 PRINCIPAL MIDCAP FUND 2013-10-16 2025-04-01 26232 11602 14630 14630 18.5 PRINCIPAL MIDCAP FUND 2013-10-16 2025-09-19 884 366 518 518 677.04 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-09-19 11104 8206 2898 2898 100. REDDIT INC 2025-01-23 2025-04-22 9776 18140 -8364 -8364 3. REDDIT INC 2025-01-23 2025-06-20 421 544 -123 -123 5. RESMED INC 2025-06-16 2025-07-10 1285 1267 18 18 5. RESMED INC 2025-06-16 2025-09-19 1362 1267 95 95 13. S&P GLOBAL INC 2023-02-22 2025-04-01 6615 4518 2097 2097 1. S&P GLOBAL INC 2023-02-22 2025-07-10 530 348 182 182 3. S&P GLOBAL INC 2023-02-22 2025-09-19 1520 1043 477 477 90. T-MOBILE US INC 2023-02-22 2024-11-04 20149 13264 6885 6885 35. T-MOBILE US INC 2023-02-22 2025-01-23 7612 5158 2454 2454 6. T-MOBILE US INC 2023-02-22 2025-07-10 1383 884 499 499 6. T-MOBILE US INC 2023-02-22 2025-09-19 1424 884 540 540 3. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-07-10 1560 1530 30 30 3. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-09-19 1688 1530 158 158 46. TRADE DESK INC 2024-07-12 2025-04-22 2201 4571 -2370 -2370 167. TRADE DESK INC 2025-07-10 2025-09-19 7338 12734 -5396 -5396 223. TRADE DESK INC 2024-07-12 2025-09-19 9799 22162 -12363 -12363 25. ULTA BEAUTY INC 2024-08-28 2025-01-23 10372 9335 1037 1037 5. ULTA BEAUTY INC 2024-08-28 2025-07-10 2397 1867 530 530 4. ULTA BEAUTY INC 2024-08-28 2025-09-19 2101 1494 607 607 227.89 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-10-25 2025-04-01 18429 15909 2520 2520 48.18 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-10-25 2025-09-19 4188 3363 825 825 1. UNITEDHEALTH GROUP INC 2023-02-22 2025-07-10 299 491 -192 -192 2. UNITEDHEALTH GROUP INC 2023-02-22 2025-09-19 674 981 -307 -307 208.27 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-04-10 2025-09-19 1681 1947 -266 -266 165. VULCAN MATERIALS CO COM 2024-11-04 44538 30674 13864 13864 164. WELLS FARGO & COMPANY 2025-01-23 12779 7554 5225 5225 30. WELLS FARGO & COMPANY 2023-02-22 2025-07-10 2457 1382 1075 1075 31. WELLS FARGO & COMPANY 2023-02-22 2025-09-19 2585 1428 1157 1157 33752.25 WESTERN ASSET CORE PLUS BOND $0.372 2023-04-10 2024-11-01 309171 321861 -12690 -12690 223. XYLEM INC 2025-01-23 27028 21632 5396 5396 46. ZSCALER INC 2023-11-21 2025-01-23 8720 8788 -68 -68 106. ZSCALER INC 2025-06-16 32403 20402 12001 12001 4. ZSCALER INC 2024-03-25 2025-07-10 1237 779 458 458 5. ZSCALER INC 2024-03-25 2025-09-19 1460 974 486 486 277. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-21 2024-11-04 27855 21028 6827 6827 2575. TRANSOCEAN LTD FGN COM 2025-01-23 10055 20997 -10942 -10942 475. TRANSOCEAN LTD FGN COM 2023-08-18 2025-07-10 1334 3873 -2539 -2539 2. ASML HOLDING N V FGN COM 2025-06-16 2025-07-10 1609 1547 62 62 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL 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DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 CAPITAL GAIN DIVIDENDS P 26350 406474 7432 0 7432 0 7432 5644 0 0 5644 0 1788 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 41163 NONE 0 NONE 0 6280572 0 0 6280572 0 0 6280572 94209 6186363 309318 309318 7432 7432 301886 0 301886 0 301886 305210 0 0 0 0 305210 301886 0 0 0 0 0 6084 0 6084 305210 0 0 0 301886 3324 0 0 9408 0 0 0 0 0 0 0 9408 0 0 6084 0 3324 X ST PETERS HOSPITAL 1300 MASSACHUSETTS AVE TROY NY 12180 NONE PC GENERAL OPERATING 293619 293619 14 161558 18 406474 FEDERAL TAX REFUND 1 6532 574564 574564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 13321L108 CAMECO CORP AT COST 10014 72707 20030N101 COMCAST CORP 461202103 INTUIT 594918104 MICROSOFT CORP AT COST 75727 164190 760759100 REPUBLIC SERVICES IN 824348106 SHERWIN WILLIAMS CO 904504842 UNDISCOVERED MGRS BE AT COST 199320 232767 22160K105 COSTCO WHOLESALE COR AT COST 1287 13884 458140100 INTEL CORP 464288612 ISHARES BARCLAYS INT 464288638 ISHARES INTERMEDIATE 57636Q104 MASTERCARD INC 74340W103 PROLOGIS INC 92206C771 VANGUARD MTG-BACKED 002824100 ABBOTT LABS 35671D857 FREEPORT-MCMORAN INC AT COST 22894 33690 580135101 MCDONALDS CORP 641224415 NEUBERGER BERMAN EME G1151C101 ACCENTURE PLC 03076C106 AMERIPRISE FINANCIAL 060505104 BANK OF AMERICA CORP AT COST 48502 73877 09857L108 BOOKING HOLDINGS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 74256W584 PRINCIPAL MIDCAP FUN AT COST 111334 234007 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 02079K305 ALPHABET INC AT COST 46235 96754 38142V845 GOLDMAN SACHS INTL E AT COST 213621 311406 46653M849 JOHCM INTERNATIONAL AT COST 184387 228456 65339F101 NEXTERA ENERGY INC 776696106 ROPER TECHNOLOGIES I 023135106 AMAZON COM INC AT COST 25573 76630 037833100 APPLE INC AT COST 6798 62639 437076102 HOME DEPOT INC 464288646 ISHARES SHORT-TERM C 46625H100 JP MORGAN CHASE & CO 609207105 MONDELEZ INTERNATION 98978V103 ZOETIS INC 464288661 ISHARES BARCLAYS 3-7 57060D108 MARKETAXESS HOLDINGS 742718109 PROCTER & GAMBLE CO 921943858 VANGUARD FTSE DEV MK 03027X100 AMERICAN TOWER CORP 125896100 CMS ENERGY CORP 36256V783 GMO RESOURCES FUND $ AT COST 91841 82093 36266G107 GE HEALTHCARE TECHNO AT COST 38039 38752 40168W525 GUGGENHEIM TOTAL RET AT COST 470929 477968 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 39364 39995 46137V357 INVESCO S&P 500 EQUA AT COST 247737 328940 46187W107 INVITATION HOMES INC 464285204 ISHARES GOLD TRUST AT COST 41022 86014 464287176 ISHARES BARCLAYS TIP AT COST 62449 64841 46637K281 JPMORGAN HEDGED EQUI AT COST 60327 81166 478160104 JOHNSON & JOHNSON AT COST 33258 35044 49177J102 KENVUE INC AT COST 49732 39147 52106N459 LAZARD GLOBAL LISTED AT COST 82758 98219 550021109 LULULEMON ATHLETICA 589509207 MERGER FUND $0.156 AT COST 76354 81914 592905509 METROPOLITAN WEST T/ AT COST 383098 382908 60871R209 MOLSON COORS BREWING 67066G104 NVIDIA CORP AT COST 21597 155608 69331C108 PG&E CORP 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC AT COST 20876 16572 72201U455 PIMCO TRENDS MANAGED AT COST 87899 81696 72201U638 PIMCO MORTAGE OPP & AT COST 477622 478136 78409V104 S&P GLOBAL INC AT COST 18839 25309 872590104 T-MOBILE US INC AT COST 21517 34949 892356106 TRACTOR SUPPLY CO 91324P102 UNITEDHEALTH GROUP I AT COST 23884 16574 922031786 VANGUARD LONG-TERM T AT COST 106088 95831 922042858 VANGUARD FTSE EMERGI 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 31441 57584 955306105 WEST PHARMACEUTICAL 957663669 WESTERN ASSET CORE P 962879102 WHEATON PRECIOUS MET 983134107 WYNN RESORTS LTD 98419M100 XYLEM INC G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 71150 37814 020002101 ALLSTATE CORP 025816109 AMERICAN EXPRESS CO AT COST 21895 45838 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 09061G101 BIOMARIN PHARMACEUTI 09260C307 BLACKROCK SYSTEMATIC AT COST 76364 81761 11135F101 BROADCOM INC AT COST 25911 73570 166764100 CHEVRON CORP AT COST 27117 31990 229663109 CUBESMART 337738108 FISERV INC AT COST 16355 17534 00771X419 GQG PART EMERG MKTS AT COST 170182 191241 039483102 ARCHER DANIELS MIDLA 37637K108 GITLAB INC AT COST 33965 26958 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 48156 36848 46432F842 ISHARES CORE MSCI EA AT COST 200259 252064 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 30908 53874 74926P316 RBC EMERGING MARKETS AT COST 106347 144586 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 39579 57956 98980G102 ZSCALER INC AT COST 18472 27868 G7997R103 SEAGATE TECHNOLOGY H 149123101 CATERPILLAR INC DEL AT COST 28718 37695 16115Q308 CHART INDUSTRIES INC AT COST 34656 50038 26441C204 DUKE ENERGY CORP AT COST 33450 33908 268150109 DYNATRACE INC AT COST 32879 29118 291011104 EMERSON ELEC CO AT COST 29009 29647 4812C0381 JPMORGAN CORE BOND F AT COST 465437 477323 70202L102 PARSONS CORP AT COST 29521 30017 70450Y103 PAYPAL HOLDINGS INC AT COST 17178 13010 761152107 RESMED INC AT COST 28881 31205 879360105 TELEDYNE TECHNOLOGIE AT COST 36452 42781 N07059210 ASML HOLDING N V AT COST 39524 46468 PY RETURN OF CAPITAL ADJUSTMENT 1296 STATE FILING/TAXES PAID 250 0 250 FEDERAL TAX REFUND 6532 0 COST ADJUSTMENT ON UIT SALES 34 FOREIGN TAXES 1684 1684 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0