2026-04-15T08:56:57-05:00 2025-05-31 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2024-06-01 953285561 FRANCIS S VIELE SCHOLARSHIP TRUST C/O BRENDAN MCCURDY FRAN 6318060429 108 ATLANTIC AVE WEST SAYVILLE NY 11796 BRENDAN MCCURDY TRUSTEE 6318060429 2026-04-13 1 0 MANIDA ALARCON P01783221 2128695900 2026-04-13 2024 2025-03-06 01:10:19Z X 3322328 X X 166 166 64031 64031 340277 686775 340277 404474 404474 0 0 0 0 0 9455 9455 0 0 4089 4089 0 0 228 0 0 0 9550 0 0 9550 2282 0 0 0 25604 13544 0 9550 101000 101000 126604 13544 0 110550 277870 390930 0 10540 20163 20163 297907 51642 51642 1944576 2438264 3250523 2253023 2510069 3322328 0 0 X 2180138 2510069 0 0 72885 0 2253023 2510069 2253023 2510069 2253023 277870 0 2530893 20824 2510069 SPDR & GOLD SHARE P 2024-05-09 2025-05-08 439 439 439 20 BROADCOM P 2019-01-19 2024-06-24 34007 5323 28684 28684 6 BROADCOM P 2019-03-20 2024-06-21 10202 1781 8421 8421 14 BROADCOM P 2019-01-29 2024-06-24 22745 3726 19019 19019 710 BROADCOM P 2019-01-29 2024-09-24 122771 18897 103874 103874 217 KIRBY P 2010-11-12 2024-06-05 26066 9718 16348 16348 237 KIRBY P 2020-11-12 2024-06-12 28102 10613 17489 17489 149 KIRBY P 2020-06-21 2024-08-02 16404 5625 10779 10779 35 KIRBY P 2020-11-12 2024-08-02 3853 1567 2286 2286 552 KIRBY P 2020-09-21 2025-03-05 54049 20839 33210 33210 229 MASTEC P 2020-01-22 2024-06-12 25304 14506 10798 10798 1587 TEGNA P 2023-06-14 2025-03-04 27876 25933 1943 1943 1695 TEGNA P 2023-07-06 2025-03-04 29773 26919 2854 2854 1836 TEGNA P 2023-11-08 2025-03-04 32249 27571 4678 4678 1009 OCCIDENTAL PETE CORP P 2022-01-28 2025-03-14 46435 37451 8984 8984 939 OCCIDENTAL PETE CORP P 2022-02-03 2025-03-14 43342 36997 6345 6345 364 PULTEGROU[ P 2023-05-03 2025-03-14 37146 24362 12784 12784 321 PULTEGROUP P 2023-07-20 2025-03-14 32757 25141 7616 7616 34 MCKENSSON CORP P 2016-04-04 2025-04-08 22577 5429 17148 17148 186 UNITEDHEALTH P 2020-03-25 2025-05-12 70678 44100 26578 26578 340277 5434 0 5434 0 5434 0 0 0 0 0 X 43 5477 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 0 N/A MARINER WEALTH ADVISORS 2126081080 1500 BROADWAY 28TH FL NEW YORK NY 10036 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 JAMES COLE 1701 PENNSYLVANIA AVE WASHINGTON DC 20006 TRUSTEE 0.00 0 0 0 BRENDAN MCCURDY 108 ATLANTIC AVE WEST SAYVILLE NY 11796 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3192011 170239 0 3362250 0 0 3362250 50434 3311816 165591 165591 5434 5434 160157 0 160157 0 160157 110550 0 110550 160157 139082 0 0 110550 110550 0 0 0 0 0 0 0 0 0 0 28532 160157 0 0 0 X AARAM LEE 14 JULIA LANE E NORTHPORT NY 11731 I SCHOLARSHIP 500 AJIT CHAMRAI 20791 SCOFIELD DRIVE CUPERTINO CA 95014 I SCHOLARSHIP 2500 ALEXANDER CHESTNUT 6303 BLACKBURN FORD DRIVE FAIRFAX STATION VA 22039 I SCHOLARSHIP 1000 ALEXANDER MACTURK 2605 SEAHAVEN COURT RICHMOND VA 23233 I SCHOLARSHIP 5000 ANDREW CAREY 219 GIBBONS HOUSE CHARLOTTEVILLE VA 08512 I SCHOLARSHIP 2500 ANDREW ROOT 308 S WILLARD ST UNIT B BURLINGTON VT 05401 I SCHOLARSHIP 8000 ARUDHYA GUPTA 106 NORTH PROSPECT AVE MADISON PA 17050 I SCHOLARSHIP 1000 BARS ENKHTUR 10111 WOOD GREEN WAY BURKE VA 22903 I SCHOLARSHIP 2500 COLE CESTARO 791 JOHNSON CT WINCHESTER VA 22601 I SCHOLARSHIP 2500 DAVID GOSIK 2617 PINE FOREST LANE CHESAPEAKE VA 23322 I SCHOLARSHIP 2500 DAVID SEERY 106 NORTH PROSPECT AVE MADISON WI 53726 I SCHOLARSHIP 2000 ELIAS S MYERS 483 EDINBURGH ST SAN FRANCISCO CA 94112 I SCHLARSHIP 500 HARRISON WILLIAMS 2307 PIEDMONT AVE BERKELEY CA 94704 I SCHOLARSHIP 500 IAN WILLLLINGHAM IAN 162 EMMET CHARLOTTESVILLE VA 22904 I SCHOLARSHIP 1000 JACK ROSENBERGER 369 MALONE CHARLOTTESVILLE VA 05401 I SCHOLARSHIP 1000 JAEHO LEE 7800 VALLEY DRIVE FAIRFAX STATION VA 22903 I SCHOLARSHIP 2500 JAMES GASKELL 807 UNION ST SCHENECTADY NY 12308 I SCHOLARSHIP 1000 JONATHAN BORG 21 GRIGGS RD CRANBURY NJ 08512 I SCHOLARSHIP 5000 JUN YOUNG CHUN 807 UNION ST BOX 0439 SCHENECTADY NY 12308 I SCHOLARSHIP 1000 KENNETH NGUYEN 12310 VALLEY HIGH RD HERSON VA 20170 I SCHOLARSHIP 4500 KEVIN PEREIRA 350 PIERMONT ROAD NORWOOD NJ 07648 I SCHOLARSHIP 5000 LEE BASES 20348 ALERION PLACE WOODLAND HILLS CA 91364 I SCHOLARSHIP 2500 MATTHEW C FORY JR 17581 WADELL COURT HAMILTON VA 20158 I SCHOLARSHIP 4000 MAX OWENS 106 NORTH PROSPECT AVE MADISON WI 53726 I SCHOLARSHIP 2500 MUHAMMAD ZUKHRUF 4754 LAMBETH CHARLOTTESVILLE VA 22904 I SCHOLARSHIP 1000 NATHAN FERNS 163 RUGBY ROAD CHARLOTTESVILLE VA 22903 I SCHOLARSHIP 2500 NICHOLAS BARREDA 211 SAWTOOOTH DRIVE STEPHENSON VA 22656 I SCHOLARSHIP 2500 NICHOLAS GAMOLIN 6371 CREEKBEND DRIVE MECHANISBURGH PA 17050 I SCHOLARSHIP 5000 OLIVER BAKER 2307 PIEDMONT AVE BERKELY CA 94704 I SCHOLARSHIP 500 OWEN HARROD 624 SOUTH MAIN STREET GENEVA NY 14456 I SCHOLARSHIP 1000 PARKER CHAMPAGNE 611 ST ANNES RD MARIETTA GA 30064 I SCHOLARSHIP 1000 PATRICK DENNEN 21860 PARCELLS RIDGE COURT ASBURN VA 20148 I SCHOLARSHIP 1000 PPATRICK JOTZ 142 ARBOR CIRCLE BASKING RIDGE NJ 07920 I SCHOLARSHIP 500 RYAN LEMBERGER 43 GREAT BTIDGE RD FREEHOLD NJ 07728 I SCHOLARSHIP 500 TAHREEN ZUKHRUF 940 25TH ST NW APT 6065 WASHINGTON DC 20037 I SCHOLARSHIP 1000 TEJASWI KHETAN 106 NORTH PROSPECT AVE MADISON VA 53726 I SCHOLARSHIP 1000 VARIOUS RICIPIENTS 108 ATLANTIC AVE WEST SAYVILLE NY 11796 I SCHOLARSHIP 15500 VIHAN PATIL 106 NORTH PROSPECT AVE MADISON WI 53726 I SCHOLARSHIP 1500 WHEATON BEDNAREK 106 NORTH PROSPECT AVE MADISON WI 53726 I SCHOLARSHIP 500 WILLIAM CAREY 1100 PULASKI ST APT 128 COLUMBIA SC 29201 I SCHOLARSHIP 5000 101000 0 14 166 14 64031 14 340277 900001 0 404474 0 404474 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9455 9455 0 0 APPLY REMAINING QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME. NOT REQUIRED JP MORGAN AND SCHWAB SECURITIES 2438264 3250523 ADJUSTMENT FOR UNREALIZED GAINS 20824 BANK CHARGE 112 0 0 0 SUPPLIES 1830 0 0 0 WEBSITE 340 0 0 0 INVESTMENT ADVISORY SERVICES 4089 4089 0 0 FOREIGN TAX ON INVESTMENTS 228 0 0 0