2026-02-20T16:50:12-05:00 2025-08-31 593148247 PORTNOYCPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2024-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 204 JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2026-02-20 true true JAY R PORTNOY CPA P00184876 9047318005 2026-02-20 2024 2025-03-06 01:10:19Z X 4547834 X X 407 407 407 77090 77090 77090 401455 1725746 125715 478952 203212 77497 7675 43091 2820 53586 0 0 220500 220500 274086 0 220500 204866 203212 77497 8037 31106 31106 99723 66926 66926 2852611 3063506 4449802 2960371 3161538 4547834 1560 726 1560 726 X 2958811 3160812 2958811 3160812 2960371 3161538 2958811 204866 3163677 2865 3160812 125715 2825 2825 2825 2100 2100 X 51 776 false false false false false false false true true FL true false false false false true N/A DONNA HELMING 9047331202 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 false false false false false false false false false false false false false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4128802 312480 0 4441282 4441282 66619 4374663 218733 218733 2825 2825 215908 215908 215908 220500 220500 215908 6615 6615 220500 215908 4592 11207 0 11207 6615 4592 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 79500 AMERICAN RED CROSS 751 RIVERSIDE AVE JACKSONVILLE FL 32204 NONE PUBLIC PREVENT & ALLEVIATE HUMAN SUFFERING 5000 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 CONGREGATION BETH EL 8215 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PUBLIC SYNAGOGUE SUPPORT 10000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE PUBLIC FLAGLER FUND 17500 HAR MISHPACHA 736 OAK ST STEAMBOAT SPRINGS CO 80477 NONE PUBLIC SYNAGOGUE SUPPORT 6500 HOPE FLOATS FOUNDATION 14531 POTOMAC MILLS ROAD WOODBRIDGE VA 22192 NONE PUBLIC SWIMMING LESSONS FOR CHILDREN 5000 JACKSONVILLE SYMPHONY 300 WATER ST STE 200 JACKSONVILLE FL 32202 NONE PUBLIC ENRICHMENT THROUGH SYMPHONIC MUSIC 3500 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT VOLUNTEER ACTIVITIES 13000 JEWISH FEDERATION OF NE FL 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 15000 NORTHERN VA HEBREW CONGREGATION 1441 WIEHLE AVE RESTON VA 20190 NONE PUBLIC SYNAGOGUE SUPPORT 5000 RIVER GARDEN 11401 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 NONE PUBLIC NURSING HOME FOR THE NEEDY 15000 STRONGER THAN STIGMA 9672 WEXFORD ROAD JACKSONVILLE FL 32257 NONE PUBLIC ASSISTANCE WITH MENTAL ILLNESS 3000 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 5000 THE LJD JEWISH FAMILY & COMMUNITY 8540 BAYCENTER RD JACKSONVILLE FL 32256 NONE PUBLIC COMMUNITY SERVICES FOR THE NEEDY 10000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PUBLIC FAMILY ASSISTANCE FOR CHILD CANCER 7500 US HOLOCAUST MEMORIAL MUSUEM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 200242126 NONE PUBLIC PRESERVE HISTORY OF THE HOLOCAUST 5000 WOLFSON CHILDREN'S HOSPITAL 1325 SAN MARCO BLVD STE 802 JACKSONVILLE FL 32207 NONE PUBLIC FAMILY ASSISTANCE 10000 220500 14 407 14 77090 401455 77497 401455 478952 false false false false false false false false false false TAX PREPARATION 7675 BOOZ ALLEN HAMILTON 2024-05 PURCHASE 2024-11 7414 7644 -230 SOUTHERN COPPER CORPORATION 2024-08 PURCHASE 2024-11 49 50 -1 NEXTERA ENERGY 2024-09 PURCHASE 2025-01 8550 10130 -1580 SOUTHERN COPPER CORPORATION 2024-08 PURCHASE 2025-01 7513 8053 -540 EATON CORPORATION 2024-10 PURCHASE 2025-02 8700 10221 -1521 ADVANCED MICRO DEVICES INCORPORATEED 2023-10 PURCHASE 2024-12 4262 3070 1192 MASTERCARD INCORPORATED 2016-09 PURCHASE 2024-09 2503 510 1993 MASTERCARD INCORPORATED 2016-09 PURCHASE 2024-12 2635 510 2125 SERVICENOW INCORPORATED 2023-09 PURCHASE 2024-12 5216 2956 2260 MICRO DEVICES 2023-10 PURCHASE 2025-01 11916 10234 1682 ELI LILLY & COMPANY 2023-01 PURCHASE 2025-01 7614 3560 4054 SERVICENOW INCORPORATED 2023-09 PURCHASE 2025-01 10591 5912 4679 BERSHIRE HATHAWAY 2022-09 PURCHASE 2025-02 5028 2782 2246 SERVICENOW INCORPORATED 2023-09 PURCHASE 2025-03 12165 8868 3297 ALPHABET INC 2023-12 PURCHASE 2025-03 4895 4214 681 ALPHABET INC 2023-12 PURCHASE 2025-05 3198 2809 389 MICROSOFT CORP 2016-09 PURCHASE 2025-08 5251 505 4746 GOLDMAN SACHS GQG PARTNERS 2023-12 PURCHASE 2024-11 845 759 86 ISHARES TR IS AER 2024-01 PURCHASE 2024-11 460 376 84 SPDR ENERGY SELECT SECTOR 2024-01 PURCHASE 2024-11 9739 8665 1074 SPDR INDUSTRIAL SELECT SECTOR 2024-01 PURCHASE 2024-11 9749 7666 2083 FIRST TRUST SMID 2024-11 PURCHASE 2025-03 7649 9376 -1727 ISHARES SEMICONDUCTOR 2024-11 PURCHASE 2025-04 5204 7046 -1842 VANECK URANIUM AND NUCLEAR 2024-11 PURCHASE 2025-04 3331 4618 -1287 ISHARES BIOTECH 2024-11 PURCHASE 2025-04 7634 9163 -1529 FIRST TRUST CAPITAL STRENGTH 2024-11 PURCHASE 2025-04 14640 10488 4152 ISHARES TR CORE HIGH DV 2024-11 PURCHASE 2025-04 30726 32600 -1874 SPDR DOW JONES INDUSTRIAL AVERAGE 2024-11 PURCHASE 2025-04 24795 27696 -2901 AQR MANAGED FUTURES STRATEGY 2023-10 PURCHASE 2024-11 20060 21858 -1798 AQR MANAGED FUTURES STRATEGY 2022-04 PURCHASE 2024-11 24148 25470 -1322 FIRST TRUST CAPITAL 2020-12 PURCHASE 2024-11 187 133 54 GOLDMAN SACHS GQG PARTNERS INTL 2022-12 PURCHASE 2024-11 1634 1257 377 GOLDMAN SACHS GQG PARTNERS INTL 2021-12 PURCHASE 2024-11 16 15 1 GOLDMAN SACHS GQG PARTNERS INTL 2021-12 PURCHASE 2024-11 723 649 74 GOLDMAN SACHS GQG PARTNERS INTL 2020-12 PURCHASE 2024-11 57 47 10 GOLDMAN SACHS GQG PARTNERS INTL 2019-12 PURCHASE 2024-11 95 67 28 GOLDMAN SACHS GQG PARTNERS INTL 2020-12 PURCHASE 2024-11 8500 6942 1558 GOLDMAN SACHS GQG PARTNERS INTL 2020-07 PURCHASE 2024-11 9454 7348 2106 GOLDMAN SACHS GQG PARTNERS INTL 2019-08 PURCHASE 2024-11 14452 9666 4786 INVESCO QQQ 2020-12 PURCHASE 2024-11 1525 914 611 AKRE FOCUS FUND 2019-02 PURCHASE 2024-11 1456 751 705 SPDR ENERGY SELECT SECTOR 2023-10 PURCHASE 2024-11 18618 16530 2088 SPDR ENERGY SELECT SECTOR 2021-05 PURCHASE 2024-11 18618 10476 8142 SPDR INDUSTRIAL SELECT SECTOR 2023-10 PURCHASE 2024-11 19641 13334 6307 SPDR INDUSTRIAL SELECT SECTOR 2021-03 PURCHASE 2024-11 19641 13259 6382 VERALTO CORP 2020-02 PURCHASE 2024-10 986 519 467 HALEON PLC SPON ADR 2016-09 PURCHASE 2024-10 1309 1026 283 WOODSIDE ENERGY GROUP 2022-06 PURCHASE 2024-10 1342 1700 -358 DEUTSCHE POST AG SPON 2022-08 PURCHASE 2025-01 3790 4506 -716 INTUIT 2021-11 PURCHASE 2025-01 8538 8727 -189 LOREAL CO ADR FRANCE ADR 2016-09 PURCHASE 2025-01 5516 2872 2644 SIEMENS A G SPON ADR 2016-09 PURCHASE 2025-01 10117 5514 4603 ALPHABET INC CL C 2016-09 PURCHASE 2025-01 8375 1632 6743 BOOKING HLDGS INC 2023-03 PURCHASE 2025-01 18854 10483 8371 ING GROEP N V NL SPON 2017-05 PURCHASE 2025-01 6613 6734 -121 LAS VEGAS SANDS CORP 2023-03 PURCHASE 2025-01 6712 9419 -2707 ADVANCED MICRO DEVICES 2020-03 PURCHASE 2025-02 3859 1741 2118 ADVANCED MICRO DEVICES 2021-07 PURCHASE 2025-02 6906 6214 692 ADVANCED MICRO DEVICES 2021-11 PURCHASE 2025-02 7008 9975 -2967 AMAZON.COM INC 2016-09 PURCHASE 2025-02 17293 3433 13860 ALPHABET INC CL A 2016-09 PURCHASE 2025-02 14241 3377 10864 LAM RESEARCH CORP 2020-03 PURCHASE 2025-02 5427 1943 3484 LAM RESEARCH CORP 2021-07 PURCHASE 2025-02 9303 7682 1621 NETFLIX INC 2019-07 PURCHASE 2025-02 5847 1945 3902 NETFLIX INC 2020-02 PURCHASE 2025-02 11694 4592 7102 SALESFORCE, INC. 2020-02 PURCHASE 2025-02 596 370 226 SALESFORCE, INC. 2019-01 PURCHASE 2025-02 4173 2047 2126 SALESFORCE, INC. 2019-07 PURCHASE 2025-02 7751 4155 3596 TAIWAN SEMICONDUCTOR MFG 2017-04 PURCHASE 2025-02 7947 1408 6539 AMAZON.COM INC 2016-09 PURCHASE 2025-03 7406 1591 5815 APPLE INC 2016-09 PURCHASE 2025-03 11582 1526 10056 ALPHABET INC CL A 2016-09 PURCHASE 2025-03 7967 1970 5997 BROADCOM INC 2021-11 PURCHASE 2025-03 9502 2775 6727 MICROSOFT CORP 2016-09 PURCHASE 2025-03 20782 3110 17672 MEDTRONIC PLC 2020-03 PURCHASE 2025-03 3234 3343 -109 NETFLIX INC 2020-02 PURCHASE 2025-03 2863 1148 1715 NETFLIX INC 2021-11 PURCHASE 2025-03 3817 2657 1160 NIKE INC CL B 2020-03 PURCHASE 2025-03 2614 3291 -677 NIKE INC CL B 2020-02 PURCHASE 2025-03 3016 4648 -1632 PROCTER & GAMBLE CO 2023-07 PURCHASE 2025-03 13647 12327 1320 VISA INC CL A 2016-09 PURCHASE 2025-03 8066 1985 6081 WALMART INC 2022-08 PURCHASE 2025-03 6255 3220 3035 JPMORGAN CHASE & CO 2016-09 PURCHASE 2025-05 7444 1865 5579 ORACLE CORP 2016-09 PURCHASE 2025-05 23602 5813 17789 SALESFORCE, INC. 2020-02 PURCHASE 2025-05 7531 4815 2716 EDWARDS LIFESCIENCES 2020-02 PURCHASE 2025-05 4400 4364 36 2025-04 PURCHASE 2025-05 6320 5292 1028 2024-07 PURCHASE 2025-05 1583 1281 302 2025-04 PURCHASE 2025-05 2374 2231 143 2025-04 PURCHASE 2025-05 322 284 38 2025-04 PURCHASE 2025-05 1187 1021 166 2025-04 PURCHASE 2025-05 1339 1024 315 2025-04 PURCHASE 2025-05 617 561 56 2025-04 PURCHASE 2025-05 843 804 39 2024-07 PURCHASE 2025-05 514 442 72 2024-07 PURCHASE 2025-05 4584 4026 558 2024-07 PURCHASE 2025-05 276 259 17 2025-04 PURCHASE 2025-05 828 753 75 2025-04 PURCHASE 2025-05 2628 1892 736 2024-07 PURCHASE 2025-05 156 126 30 2025-04 PURCHASE 2025-05 623 591 32 2024-07 PURCHASE 2025-04 1285 1217 68 2024-07 PURCHASE 2025-05 2647 1825 822 2024-07 PURCHASE 2025-05 260 253 7 2025-04 PURCHASE 2025-05 1265 1137 128 2025-04 PURCHASE 2025-05 957 825 132 2025-04 PURCHASE 2025-05 708 661 47 2025-04 PURCHASE 2025-05 577 555 22 PURCHASE 2024-12 47 47 2025-04 PURCHASE 2025-05 1116 959 157 2025-04 PURCHASE 2025-05 888 884 4 2025-04 PURCHASE 2025-05 1038 1002 36 2024-07 PURCHASE 2025-05 70 63 7 2024-07 PURCHASE 2025-05 1107 916 191 2025-04 PURCHASE 2025-05 553 549 4 2024-07 PURCHASE 2025-05 1012 824 188 2024-07 PURCHASE 2025-05 1723 1336 387 2025-04 PURCHASE 2025-05 1083 957 126 2024-07 PURCHASE 2025-05 127 118 9 2024-07 PURCHASE 2025-05 772 631 141 2024-07 PURCHASE 2025-05 410 283 127 2025-04 PURCHASE 2025-05 1019 915 104 2025-04 PURCHASE 2025-05 1437 1142 295 2025-04 PURCHASE 2025-05 911 811 100 2024-07 PURCHASE 2025-05 186 159 27 2025-04 PURCHASE 2025-05 1174 1019 155 2025-04 PURCHASE 2025-05 1101 1022 79 2025-04 PURCHASE 2025-05 13993 12935 1058 2025-04 PURCHASE 2025-05 1070 931 139 2025-04 PURCHASE 2025-05 751 676 75 2025-04 PURCHASE 2025-05 1090 928 162 2024-07 PURCHASE 2025-05 1010 778 232 2025-04 PURCHASE 2025-05 866 766 100 2025-04 PURCHASE 2025-05 1004 883 121 2024-12 PURCHASE 2025-04 180 174 6 2024-12 PURCHASE 2025-04 34 33 1 2024-12 PURCHASE 2025-04 23 22 1 2025-04 PURCHASE 2025-05 906 829 77 2025-04 PURCHASE 2025-05 926 900 26 2025-04 PURCHASE 2025-05 1092 1010 82 2025-04 PURCHASE 2025-05 910 834 76 2024-07 PURCHASE 2025-05 543 507 36 2025-04 PURCHASE 2025-05 1511 1465 46 2025-04 PURCHASE 2025-05 944 884 60 2024-07 PURCHASE 2025-05 2300 1740 560 2025-04 PURCHASE 2025-05 1150 970 180 2024-07 PURCHASE 2025-05 310 253 57 2025-04 PURCHASE 2025-05 621 603 18 2025-04 PURCHASE 2025-05 789 774 15 2024-07 PURCHASE 2025-05 171 160 11 2025-04 PURCHASE 2025-05 856 822 34 2024-07 PURCHASE 2025-05 81 76 5 2024-07 PURCHASE 2025-05 638 459 179 2025-04 PURCHASE 2025-05 36083 36052 31 2025-04 PURCHASE 2025-05 17039 17023 16 2024-07 PURCHASE 2025-05 229 225 4 2025-04 PURCHASE 2025-05 840 801 39 2024-07 PURCHASE 2025-05 4547 4346 201 2025-04 PURCHASE 2025-05 2842 2550 292 2024-07 PURCHASE 2025-05 3576 3393 183 2025-04 PURCHASE 2025-05 907 841 66 2025-04 PURCHASE 2025-05 1015 742 273 2025-04 PURCHASE 2025-05 893 850 43 2025-04 PURCHASE 2025-05 8163 6567 1596 2024-07 PURCHASE 2025-05 2823 1815 1008 2025-04 PURCHASE 2025-05 2566 1977 589 2025-04 PURCHASE 2025-05 760 695 65 2025-04 PURCHASE 2025-05 803 793 10 2024-07 PURCHASE 2025-05 1340 1101 239 2025-04 PURCHASE 2025-05 1340 1065 275 2025-04 PURCHASE 2025-05 1222 1004 218 2025-04 PURCHASE 2025-05 1258 1023 235 2025-04 PURCHASE 2025-05 1308 1051 257 2024-07 PURCHASE 2025-05 575 544 31 2025-04 PURCHASE 2025-05 16289 14259 2030 2024-07 PURCHASE 2025-05 430 371 59 2025-04 PURCHASE 2025-05 774 734 40 2024-07 PURCHASE 2025-05 7432 4264 3168 2025-04 PURCHASE 2025-05 3245 2433 812 2024-07 PURCHASE 2025-05 716 692 24 2025-04 PURCHASE 2025-05 358 318 40 2025-04 PURCHASE 2025-05 1035 892 143 2025-04 PURCHASE 2025-05 705 630 75 2025-04 PURCHASE 2025-05 430 428 2 2025-04 PURCHASE 2025-05 1361 1138 223 2024-07 PURCHASE 2025-05 267 210 57 2025-04 PURCHASE 2025-05 1312 1058 254 2025-04 PURCHASE 2025-05 231 210 21 2024-07 PURCHASE 2025-05 5687 4115 1572 2025-04 PURCHASE 2025-05 355 313 42 2024-07 PURCHASE 2025-05 532 463 69 2025-04 PURCHASE 2025-05 2924 2361 563 2024-07 PURCHASE 2025-05 211 167 44 2025-04 PURCHASE 2025-05 527 517 10 2024-07 PURCHASE 2025-05 771 560 211 2025-04 PURCHASE 2025-05 771 665 106 2025-04 PURCHASE 2025-05 1939 1765 174 2025-04 PURCHASE 2025-05 1272 1046 226 2025-04 PURCHASE 2025-05 1456 1310 146 2024-07 PURCHASE 2025-04 149 161 -12 2024-07 PURCHASE 2025-05 703 713 -10 2024-07 PURCHASE 2025-05 211 220 -9 2024-07 PURCHASE 2025-05 1469 1549 -80 2024-07 PURCHASE 2025-05 1286 1334 -48 2025-04 PURCHASE 2025-05 550 570 -20 2024-07 PURCHASE 2025-04 449 620 -171 2024-07 PURCHASE 2025-05 139 141 -2 2025-04 PURCHASE 2025-05 694 706 -12 2024-07 PURCHASE 2025-05 174 234 -60 2025-04 PURCHASE 2025-05 871 1019 -148 2024-07 PURCHASE 2025-05 176 225 -49 2025-04 PURCHASE 2025-05 551 568 -17 2024-07 PURCHASE 2025-04 501 527 -26 2024-07 PURCHASE 2025-04 1021 1071 -50 2024-07 PURCHASE 2025-05 55 139 -84 2024-07 PURCHASE 2025-05 95 100 -5 2025-04 PURCHASE 2025-05 666 713 -47 2024-07 PURCHASE 2025-05 69 78 -9 2025-04 PURCHASE 2025-05 633 636 -3 2024-07 PURCHASE 2025-05 92 112 -20 2024-07 PURCHASE 2025-04 6063 7114 -1051 2024-07 PURCHASE 2025-04 1728 1820 -92 2024-07 PURCHASE 2025-05 320 349 -29 2024-07 PURCHASE 2025-05 2224 2416 -192 2024-07 PURCHASE 2025-05 141 184 -43 2024-07 PURCHASE 2025-05 173 190 -17 2024-07 PURCHASE 2025-04 75 127 -52 2024-07 PURCHASE 2025-05 1088 1552 -464 2024-07 PURCHASE 2025-05 445 470 -25 2024-09 PURCHASE 2025-04 51 56 -5 2024-09 PURCHASE 2025-04 267 294 -27 2024-09 PURCHASE 2025-04 225 248 -23 2024-07 PURCHASE 2025-05 463 479 -16 2024-07 PURCHASE 2025-05 756 819 -63 2024-07 PURCHASE 2025-05 494 696 -202 2024-07 PURCHASE 2025-05 263 266 -3 2024-07 PURCHASE 2025-05 209 221 -12 2024-07 PURCHASE 2025-05 139 140 -1 2025-04 PURCHASE 2025-05 790 799 -9 2024-07 PURCHASE 2025-04 1454 1950 -496 2024-06 PURCHASE 2025-05 936 965 -29 2024-09 PURCHASE 2025-05 904 956 -52 2024-12 PURCHASE 2025-05 1288 1335 -47 2025-03 PURCHASE 2025-05 583 604 -21 2024-07 PURCHASE 2025-05 810 1549 -739 2024-07 PURCHASE 2025-05 167 173 -6 2024-07 PURCHASE 2025-05 263 342 -79 2025-04 PURCHASE 2025-05 788 848 -60 2024-07 PURCHASE 2025-05 111 121 -10 2024-07 PURCHASE 2025-05 229 254 -25 2024-07 PURCHASE 2025-04 593 682 -89 2024-07 PURCHASE 2025-04 5692 6266 -574 2024-07 PURCHASE 2025-04 5045 6082 -1037 2024-07 PURCHASE 2025-04 6206 7303 -1097 2024-07 PURCHASE 2025-05 190 249 -59 2024-07 PURCHASE 2025-05 101 147 -46 2024-07 PURCHASE 2025-05 3013 4206 -1193 2025-04 PURCHASE 2025-05 758 1107 -349 2024-07 PURCHASE 2025-05 2103 2399 -296 2021-10 PURCHASE 2025-05 1685 1123 562 2022-12 PURCHASE 2025-05 1053 678 375 2023-07 PURCHASE 2025-05 211 196 15 2023-08 PURCHASE 2025-05 211 193 18 2023-11 PURCHASE 2025-05 2528 2276 252 2024-02 PURCHASE 2025-05 421 361 60 2022-07 PURCHASE 2025-04 215 207 8 2022-12 PURCHASE 2025-05 668 437 231 2023-11 PURCHASE 2025-05 3740 3579 161 2022-07 PURCHASE 2025-05 528 439 89 2022-12 PURCHASE 2025-05 396 324 72 2023-07 PURCHASE 2025-05 3957 3421 536 2023-08 PURCHASE 2025-05 132 108 24 2023-11 PURCHASE 2025-05 2902 2195 707 2022-06 PURCHASE 2025-05 322 298 24 2022-07 PURCHASE 2025-05 643 541 102 2022-07 PURCHASE 2025-05 1608 1436 172 2022-12 PURCHASE 2025-05 965 807 158 2023-07 PURCHASE 2025-05 643 643 2022-12 PURCHASE 2025-05 395 342 53 2022-12 PURCHASE 2025-05 1116 835 281 2020-06 PURCHASE 2025-05 309 148 161 2022-12 PURCHASE 2025-05 926 739 187 2022-12 PURCHASE 2025-05 843 573 270 2023-11 PURCHASE 2025-05 211 164 47 2022-12 PURCHASE 2025-05 1101 1066 35 2024-02 PURCHASE 2025-04 866 812 54 2024-02 PURCHASE 2025-05 514 406 108 2022-07 PURCHASE 2025-04 2438 1713 725 2022-07 PURCHASE 2025-05 3126 1835 1291 2022-12 PURCHASE 2025-05 3334 1390 1944 2023-07 PURCHASE 2025-05 3542 2244 1298 2023-08 PURCHASE 2025-05 625 384 241 2023-11 PURCHASE 2025-05 15212 10570 4642 2024-02 PURCHASE 2025-05 2917 2425 492 2019-09 PURCHASE 2025-05 276 222 54 2022-12 PURCHASE 2025-05 1089 801 288 2020-03 PURCHASE 2025-05 139 127 12 2024-02 PURCHASE 2025-04 995 957 38 2024-02 PURCHASE 2025-05 564 444 120 2022-12 PURCHASE 2025-05 957 712 245 2022-12 PURCHASE 2025-05 1180 678 502 2024-01 PURCHASE 2025-05 23506 17733 5773 2022-12 PURCHASE 2025-05 1102 568 534 2023-11 PURCHASE 2025-05 110 73 37 2023-08 PURCHASE 2025-04 5940 5468 472 2023-08 PURCHASE 2025-04 6788 6156 632 2023-08 PURCHASE 2025-04 6762 6196 566 2022-12 PURCHASE 2025-05 1154 874 280 2022-12 PURCHASE 2025-05 571 545 26 2023-07 PURCHASE 2025-05 345 266 79 2023-08 PURCHASE 2025-05 69 53 16 2022-08 PURCHASE 2025-05 95 85 10 2022-12 PURCHASE 2025-05 761 645 116 2022-12 PURCHASE 2025-05 800 708 92 2023-11 PURCHASE 2025-05 89 76 13 2024-02 PURCHASE 2025-04 812 801 11 2024-02 PURCHASE 2025-05 991 801 190 2021-01 PURCHASE 2025-05 281 236 45 2022-12 PURCHASE 2025-05 773 686 87 2022-08 PURCHASE 2025-04 911 541 370 2022-12 PURCHASE 2025-05 1012 462 550 2022-12 PURCHASE 2025-04 988 522 466 2023-07 PURCHASE 2025-04 1728 1603 125 2023-11 PURCHASE 2025-04 4691 4206 485 2021-01 PURCHASE 2025-04 758 609 149 2022-12 PURCHASE 2025-04 867 766 101 2023-08 PURCHASE 2025-04 54 53 1 2024-02 PURCHASE 2025-04 162 144 18 2024-02 PURCHASE 2025-05 2339 1829 510 2022-12 PURCHASE 2025-05 866 463 403 2024-02 PURCHASE 2025-05 551 545 6 2024-02 PURCHASE 2025-04 1694 1528 166 2024-02 PURCHASE 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2025-05 3919 3807 112 2023-11 PURCHASE 2025-05 1206 1176 30 2022-12 PURCHASE 2025-04 313 304 9 2022-12 PURCHASE 2025-05 821 795 26 2023-07 PURCHASE 2025-05 3910 3805 105 2023-11 PURCHASE 2025-05 1183 1150 33 2022-12 PURCHASE 2025-04 288 281 7 2022-12 PURCHASE 2025-05 843 819 24 2023-07 PURCHASE 2025-05 3901 3804 97 2023-11 PURCHASE 2025-05 1180 1144 36 2022-12 PURCHASE 2025-04 300 293 7 2022-12 PURCHASE 2025-05 804 781 23 2023-07 PURCHASE 2025-05 3920 3826 94 2023-11 PURCHASE 2025-05 1181 1142 39 2022-12 PURCHASE 2025-04 182 179 3 2022-12 PURCHASE 2025-05 3147 3069 78 2023-11 PURCHASE 2025-05 781 754 27 2022-12 PURCHASE 2025-04 278 274 4 2022-12 PURCHASE 2025-05 3168 3097 71 2023-07 PURCHASE 2025-05 1552 1522 30 2023-11 PURCHASE 2025-05 1164 1120 44 2022-12 PURCHASE 2025-04 265 261 4 2022-12 PURCHASE 2025-05 842 822 20 2023-07 PURCHASE 2025-05 3860 3801 59 2023-11 PURCHASE 2025-05 1150 1106 44 2024-02 PURCHASE 2025-04 2237 1831 406 2024-02 PURCHASE 2025-05 1263 915 348 2022-12 PURCHASE 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2025-05 2235 1226 1009 2023-07 PURCHASE 2025-05 3129 2348 781 2023-11 PURCHASE 2025-05 7152 5962 1190 2024-02 PURCHASE 2025-05 4470 4063 407 2023-07 PURCHASE 2025-05 2224 846 1378 2023-11 PURCHASE 2025-05 11119 4657 6462 2023-07 PURCHASE 2025-05 3045 1704 1341 2023-11 PURCHASE 2025-05 7106 4571 2535 2024-02 PURCHASE 2025-05 2030 1527 503 2022-12 PURCHASE 2025-04 5964 5852 112 2022-12 PURCHASE 2025-04 25231 24624 607 2023-03 PURCHASE 2025-04 378 376 2 2024-02 PURCHASE 2025-05 22134 14247 7887 2022-08 PURCHASE 2025-05 304 262 42 2022-12 PURCHASE 2025-05 912 690 222 2024-02 PURCHASE 2025-04 780 619 161 2024-02 PURCHASE 2025-05 475 371 104 2019-09 PURCHASE 2025-05 161 121 40 2022-12 PURCHASE 2025-05 803 759 44 2022-12 PURCHASE 2025-05 714 622 92 2023-11 PURCHASE 2025-05 119 117 2 2024-02 PURCHASE 2025-04 743 713 30 2024-02 PURCHASE 2025-05 1002 713 289 2023-07 PURCHASE 2025-04 18068 17141 927 2023-08 PURCHASE 2025-04 209 195 14 2023-11 PURCHASE 2025-04 261 237 24 2024-01 PURCHASE 2025-04 366 360 6 2024-02 PURCHASE 2025-05 2874 2732 142 2023-08 PURCHASE 2025-04 149 149 2023-11 PURCHASE 2025-04 209 204 5 2020-05 PURCHASE 2025-05 358 179 179 2022-12 PURCHASE 2025-05 1074 725 349 2022-12 PURCHASE 2025-05 1035 674 361 2019-09 PURCHASE 2025-04 341 219 122 2022-08 PURCHASE 2025-05 1165 631 534 2022-12 PURCHASE 2025-05 776 481 295 2024-02 PURCHASE 2025-05 776 705 71 2024-02 PURCHASE 2025-04 1185 1104 81 2024-02 PURCHASE 2025-05 801 662 139 2022-12 PURCHASE 2025-04 974 858 116 2024-02 PURCHASE 2025-04 923 865 58 2024-02 PURCHASE 2025-05 672 649 23 2022-08 PURCHASE 2025-05 375 345 30 2022-12 PURCHASE 2025-05 562 505 57 2024-02 PURCHASE 2025-05 713 676 37 2022-07 PURCHASE 2025-05 1777 1065 712 2022-12 PURCHASE 2025-05 355 207 148 2023-07 PURCHASE 2025-05 2843 1887 956 2023-11 PURCHASE 2025-05 2843 1995 848 2024-02 PURCHASE 2025-05 2133 1695 438 2024-02 PURCHASE 2025-04 1061 993 68 2024-02 PURCHASE 2025-05 731 675 56 2024-02 PURCHASE 2025-04 969 820 149 2024-02 PURCHASE 2025-05 803 547 256 2023-11 PURCHASE 2025-05 3190 2781 409 2021-01 PURCHASE 2025-05 105 91 14 2022-12 PURCHASE 2025-05 948 854 94 2022-12 PURCHASE 2025-05 578 291 287 2022-12 PURCHASE 2025-05 763 664 99 2023-11 PURCHASE 2025-05 127 101 26 2022-12 PURCHASE 2025-05 162 144 18 2024-02 PURCHASE 2025-04 705 1417 -712 2023-07 PURCHASE 2025-05 801 918 -117 2023-11 PURCHASE 2025-05 2572 2623 -51 2022-07 PURCHASE 2025-05 395 402 -7 2023-07 PURCHASE 2025-05 395 520 -125 2023-11 PURCHASE 2025-05 3164 4833 -1669 2024-02 PURCHASE 2025-05 3560 4964 -1404 2022-12 PURCHASE 2025-05 552 631 -79 2024-02 PURCHASE 2025-04 1098 1723 -625 2022-12 PURCHASE 2025-05 694 763 -69 2022-12 PURCHASE 2025-05 522 758 -236 2023-11 PURCHASE 2025-05 597 991 -394 2024-02 PURCHASE 2025-04 151 600 -449 2024-02 PURCHASE 2025-05 166 450 -284 2022-12 PURCHASE 2025-05 623 631 -8 2023-08 PURCHASE 2025-05 104 136 -32 2023-11 PURCHASE 2025-05 35 42 -7 2024-02 PURCHASE 2025-04 504 669 -165 2024-02 PURCHASE 2025-05 369 446 -77 2023-07 PURCHASE 2025-04 16553 17486 -933 2023-08 PURCHASE 2025-04 96 101 -5 2023-11 PURCHASE 2025-04 289 298 -9 2024-01 PURCHASE 2025-04 144 156 -12 2024-02 PURCHASE 2025-04 48 54 -6 2024-02 PURCHASE 2025-04 873 995 -122 2024-02 PURCHASE 2025-05 446 536 -90 2024-02 PURCHASE 2025-04 694 757 -63 2024-02 PURCHASE 2025-05 425 454 -29 2024-02 PURCHASE 2025-04 942 1163 -221 2024-02 PURCHASE 2025-05 754 872 -118 2024-02 PURCHASE 2025-04 533 764 -231 2024-02 PURCHASE 2025-05 599 764 -165 2024-02 PURCHASE 2025-04 1408 1853 -445 2024-02 PURCHASE 2025-04 1321 1698 -377 2024-02 PURCHASE 2025-05 1075 1093 -18 2024-02 PURCHASE 2025-04 914 1440 -526 2024-02 PURCHASE 2025-05 630 811 -181 2022-12 PURCHASE 2025-04 283 284 -1 2022-12 PURCHASE 2025-05 3027 3059 -32 2022-12 PURCHASE 2025-04 275 278 -3 2022-12 PURCHASE 2025-05 3021 3075 -54 2023-07 PURCHASE 2025-05 1559 1560 -1 2022-12 PURCHASE 2025-04 183 187 -4 2022-12 PURCHASE 2025-05 2995 3090 -95 2024-02 PURCHASE 2025-04 754 796 -42 2024-02 PURCHASE 2025-05 608 612 -4 2024-02 PURCHASE 2025-04 1089 2472 -1383 2023-07 PURCHASE 2025-04 11475 11515 -40 2024-02 PURCHASE 2025-05 445 461 -16 2022-12 PURCHASE 2025-04 5109 5210 -101 2023-12 PURCHASE 2025-04 108 116 -8 2022-12 PURCHASE 2025-05 463 532 -69 2024-02 PURCHASE 2025-04 1246 1356 -110 2024-02 PURCHASE 2025-04 1364 1847 -483 2024-02 PURCHASE 2025-05 334 422 -88 2022-12 PURCHASE 2025-05 472 488 -16 2024-02 PURCHASE 2025-05 1394 1407 -13 2024-02 PURCHASE 2025-04 849 1918 -1069 2024-02 PURCHASE 2025-05 555 751 -196 2022-12 PURCHASE 2025-05 723 736 -13 2022-08 PURCHASE 2025-05 257 271 -14 2021-10 PURCHASE 2025-05 76 79 -3 2022-12 PURCHASE 2025-05 687 758 -71 2024-02 PURCHASE 2025-04 553 903 -350 2024-02 PURCHASE 2025-05 405 645 -240 2022-08 PURCHASE 2025-05 70 89 -19 2022-12 PURCHASE 2025-05 698 846 -148 2022-12 PURCHASE 2025-05 837 882 -45 2022-07 PURCHASE 2025-04 377 767 -390 2022-12 PURCHASE 2025-04 377 817 -440 2023-07 PURCHASE 2025-04 485 982 -497 2023-08 PURCHASE 2025-04 54 108 -54 2023-11 PURCHASE 2025-04 377 743 -366 2023-06 PURCHASE 2025-04 553 557 -4 2023-07 PURCHASE 2025-04 1754 1783 -29 2023-07 PURCHASE 2025-05 11075 11320 -245 2023-09 PURCHASE 2025-05 1026 1027 -1 2023-11 PURCHASE 2025-05 10389 10455 -66 2023-12 PURCHASE 2025-05 1230 1254 -24 2024-03 PURCHASE 2025-05 708 734 -26 2023-11 PURCHASE 2025-04 62 101 -39 2023-11 PURCHASE 2025-05 1754 2638 -884 2024-02 PURCHASE 2025-05 135 244 -109 2021-01 PURCHASE 2025-05 167 171 -4 2022-12 PURCHASE 2025-05 614 710 -96 2022-08 PURCHASE 2025-05 131 174 -43 2022-12 PURCHASE 2025-05 394 548 -154 2022-05 PURCHASE 2025-05 111 150 -39 2022-12 PURCHASE 2025-05 666 688 -22 2022-12 PURCHASE 2025-05 686 764 -78 2023-07 PURCHASE 2025-04 2880 3103 -223 2023-08 PURCHASE 2025-04 42 45 -3 2024-02 PURCHASE 2025-04 52 53 -1 2024-02 PURCHASE 2025-05 575 993 -418 2022-12 PURCHASE 2025-05 688 790 -102 2023-07 PURCHASE 2025-04 16777 16928 -151 2024-01 PURCHASE 2025-04 418 453 -35 2023-07 PURCHASE 2025-04 15821 17362 -1541 2023-08 PURCHASE 2025-04 437 471 -34 2023-11 PURCHASE 2025-04 175 186 -11 2024-01 PURCHASE 2025-04 175 193 -18 2024-02 PURCHASE 2025-04 691 982 -291 2024-02 PURCHASE 2025-05 379 491 -112 2023-07 PURCHASE 2025-04 10416 10430 -14 2022-12 PURCHASE 2025-05 1008 1427 -419 2024-02 PURCHASE 2025-05 605 910 -305 2023-07 PURCHASE 2025-05 1722 2274 -552 2023-11 PURCHASE 2025-05 1722 1864 -142 2024-02 PURCHASE 2025-05 1291 1699 -408 2022-08 PURCHASE 2025-05 97 120 -23 2022-12 PURCHASE 2025-05 583 676 -93 2023-08 PURCHASE 2025-05 97 118 -21 2022-02 PURCHASE 2025-05 758 929 -171 2022-07 PURCHASE 2025-05 1516 2096 -580 2022-12 PURCHASE 2025-05 758 1052 -294 2023-07 PURCHASE 2025-05 379 506 -127 2023-11 PURCHASE 2025-05 758 1072 -314 2024-02 PURCHASE 2025-05 758 1048 -290 2023-07 PURCHASE 2025-05 2080 2104 -24 2024-02 PURCHASE 2025-05 462 509 -47 2024-02 PURCHASE 2025-04 563 676 -113 2024-02 PURCHASE 2025-04 536 721 -185 2024-02 PURCHASE 2025-05 391 432 -41 2024-02 PURCHASE 2025-05 266 297 -31 2023-07 PURCHASE 2025-05 2426 2898 -472 2023-11 PURCHASE 2025-05 1941 2092 -151 JANUS HENDERSON FORTY 750574 1234408 LPL FINANCIAL 800855 873583 RAYMOND JAMES - F710 141427 266028 RAYMOND JAMES - P154 352591 307673 UBS FINANCIAL INVESTMENTS 1018059 1768110 INCOME TAX EXPENSE 2826 PENALTIES 39 INCOME TAX PAYABLE 1560 726 BROKER FEES 43091 FOREIGN TAX PAID 2759 TAXES AND LICENSES 61