2026-07-06T10:01:39-05:00 2026-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-03-01 043222995 MILLER UA MOREY & HELEN SCHOL MORE 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-06-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-22 X 2025 2025-03-06 01:10:19Z X 4904386 X 117352 117213 164193 1348599 164193 0 281545 281406 50535 37901 12634 0 0 0 0 0 0 1050 0 0 1050 0 0 27077 2193 0 0 0 0 0 0 0 119 119 78781 40213 0 13684 209600 209600 288381 40213 0 223284 -6836 241193 0 197489 197489 0 0 0 4286219 4014521 4706897 4286219 4212010 4904386 0 X 4286219 4212010 4286219 4212010 4286219 4212010 4286219 -6836 85 4279468 67458 4212010 116. ALPHABET INC 2024-10-03 2025-06-26 20019 19219 800 800 15. ALPHABET INC 2024-11-22 2025-07-25 2899 2472 427 427 53. ALPHABET INC 2024-09-06 2026-02-24 16480 8721 7759 7759 29. AMAZON COM INC 2024-11-22 2025-07-25 6730 5721 1009 1009 11. AMERICAN EXPRESS CO INC COM 2024-12-05 2025-07-25 3412 3313 99 99 21. APPLE INC 2024-11-22 2025-07-25 4498 4818 -320 -320 112. BANK OF AMERICA CORP 2024-12-05 2025-06-26 5307 5279 28 28 53. BANK OF AMERICA CORP 2024-12-05 2025-07-25 2552 2498 54 54 188. BANK OF AMERICA CORP 2024-10-03 2026-02-24 9510 8167 1343 1343 17. BROADCOM INC 2024-10-03 2025-07-25 4915 2906 2009 2009 29. BROADCOM INC 2024-10-03 2026-02-24 9466 4957 4509 4509 53. CAMECO CORP 2024-10-03 2025-05-23 2975 2639 336 336 426. CAMECO CORP 2024-11-25 2025-05-23 23916 24849 -933 -933 356. CAMECO CORP 2024-09-06 2025-07-11 25667 17322 8345 8345 21. CAMECO CORP 2024-09-06 2025-07-25 1650 762 888 888 383. CAMECO CORP 2024-09-06 2026-02-24 45825 13891 31934 31934 3. CATERPILLAR INC COM 2025-06-26 2025-07-25 1290 1141 149 149 11. CATERPILLAR INC COM 2025-06-26 2026-02-24 8450 4185 4265 4265 20. CHART INDUSTRIES INC 2024-11-22 2025-07-25 3413 3683 -270 -270 68. CHART INDUSTRIES INC 2024-11-22 2026-02-24 14101 12521 1580 1580 .18 CHEVRON CORP 2024-12-05 2025-07-18 27 25 2 2 18. CHEVRON CORP 2024-12-05 2025-07-25 2784 2550 234 234 28. CHEVRON CORP 2024-09-06 2025-09-25 4502 3492 1010 1010 166. CHEVRON CORP 2024-09-06 2026-02-24 30804 21991 8813 8813 1. COSTCO WHOLESALE CORP 2024-12-05 2025-07-25 937 983 -46 -46 19. DUKE ENERGY CORP 2025-05-23 2025-07-25 2274 2218 56 56 50. DYNATRACE INC 2024-11-22 2025-07-25 2726 2777 -51 -51 10. EMERSON ELECTRIC COM 2025-06-26 2025-07-25 1478 1322 156 156 18. EQUINIX INC 2025-02-27 2025-07-11 13605 16359 -2754 -2754 21. FISERV INC COM 2024-10-03 2025-07-25 2930 4067 -1137 -1137 48. FISERV INC COM 2024-10-03 2025-09-25 6186 8767 -2581 -2581 3. FISERV INC COM 2024-09-06 2025-09-25 387 511 -124 -124 110. FISERV INC COM 2024-09-06 2025-11-21 6743 18740 -11997 -11997 67. FREEPORT-MCMORAN INC 2024-10-03 2025-07-25 2970 3333 -363 -363 463.711 GMO RESOURCES FUND $0.376 2024-10-03 2026-02-24 12284 9831 2453 2453 40. GE HEALTHCARE TECHNOLOGIES INC 2024-10-03 2025-07-25 3069 3602 -533 -533 204. GE HEALTHCARE TECHNOLOGIES INC 2024-09-06 2025-12-12 17540 17770 -230 -230 49. GITLAB INC 2024-11-22 2025-07-25 2314 3253 -939 -939 2224.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-25 2025-05-23 37045 35288 1757 1757 117.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-25 2025-07-25 2040 1856 184 184 424.5 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-25 2025-08-11 7416 6733 683 683 1333.787 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-25 2026-02-24 26996 21154 5842 5842 154.67 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-09-06 2025-08-11 3701 3769 -68 -68 698. HEALTHPEAK PROPERTIES INC 2024-09-06 2025-06-26 12203 15097 -2894 -2894 22. HONEYWELL INTERNATIONAL INC 2024-12-05 2025-07-25 4898 4976 -78 -78 10. ILLUMINA INC 2024-11-25 2025-07-25 1074 1445 -371 -371 688. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-11-01 2025-10-14 130142 121724 8418 8418 730. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-10-03 2025-10-14 138087 129162 8925 8925 1111. ISHARES GOLD TRUST 2000-01-01 2025-03-31 13 11 2 2 1111. ISHARES GOLD TRUST 2000-01-01 2025-04-30 14 11 3 3 258. ISHARES GOLD TRUST 2024-10-03 2025-05-23 16303 13230 3073 3073 853. ISHARES GOLD TRUST 2000-01-01 2025-05-31 11 9 2 2 853. ISHARES GOLD TRUST 2000-01-01 2025-06-30 11 8 3 3 853. ISHARES GOLD TRUST 2000-01-01 2025-07-31 11 9 2 2 853. ISHARES GOLD TRUST 2000-01-01 2025-08-31 11 8 3 3 853. ISHARES GOLD TRUST 2000-01-01 2025-09-30 12 8 4 4 125. ISHARES GOLD TRUST 2024-10-03 2025-10-14 9768 6265 3503 3503 728. ISHARES GOLD TRUST 2000-01-01 2025-10-31 12 7 5 5 728. ISHARES GOLD TRUST 2000-01-01 2025-11-30 11 7 4 4 728. ISHARES GOLD TRUST 2000-01-01 2025-12-31 12 7 5 5 116. ISHARES GOLD TRUST 2024-10-03 2026-02-24 11281 5824 5457 5457 125. ISHARES CORE MSCI EAFE ETF $1.88200 2024-10-03 2026-02-24 12211 9562 2649 2649 340.8 JPMORGAN HEDGED EQUITY FUND 2024-11-01 2025-10-14 11734 11168 566 566 1303.27 JPMORGAN HEDGED EQUITY FUND 2024-09-06 2025-10-14 44872 41243 3629 3629 129.71 JOHCM INTERNATIONAL SELECT 2024-09-25 2025-07-25 3433 3276 157 157 179.56 JOHCM INTERNATIONAL SELECT 2024-09-25 2025-08-11 4774 4536 238 238 337.151 JOHCM INTERNATIONAL SELECT 2024-09-25 2026-02-24 10286 8516 1770 1770 387.38 JPMORGAN CORE BOND FUND $0.339 2024-12-05 2025-08-11 4002 3998 4 4 207. KENVUE INC 2024-11-25 2025-07-25 4637 4978 -341 -341 607. KENVUE INC 2024-11-25 2025-11-21 10004 14598 -4594 -4594 1396. KENVUE INC 2024-09-06 2025-11-21 23008 31734 -8726 -8726 80. LANTHEUS HOLDINGS INC 2025-02-27 2025-05-23 5908 7284 -1376 -1376 9. LANTHEUS HOLDINGS INC 2025-02-27 2025-07-25 641 819 -178 -178 355. LANTHEUS HOLDINGS INC 2025-02-27 2025-09-25 18464 32324 -13860 -13860 32. LANTHEUS HOLDINGS INC 2025-07-11 2025-09-25 1664 2621 -957 -957 422.93 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2024-09-06 2025-07-25 7685 6928 757 757 96. LULULEMON ATHLETICA INC 2024-09-06 2025-06-26 22146 28486 -6340 -6340 199.62 MERGER FUND $0.156 2024-10-03 2025-08-11 3581 3478 103 103 331.59 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-06 2025-08-11 3017 3107 -90 -90 13. MICROSOFT CORP 2024-12-05 2025-06-26 6422 5749 673 673 12. MICROSOFT CORP 2024-10-03 2025-07-25 6162 5281 881 881 41. MICROSOFT CORP 2024-10-03 2026-02-24 15869 17046 -1177 -1177 118. NEWMONT MINING CORP CAP COM 2024-10-03 2025-05-23 6328 6259 69 69 45. NEWMONT MINING CORP CAP COM 2024-10-03 2025-07-25 2898 2387 511 511 407. NEWMONT MINING CORP CAP COM 2024-09-06 2026-02-24 50325 19863 30462 30462 32. NVIDIA CORP 2024-12-05 2025-06-26 4970 4643 327 327 33. NVIDIA CORP 2024-12-05 2025-07-25 5736 4788 948 948 109. NVIDIA CORP 2024-11-25 2026-02-24 21056 15229 5827 5827 36. PARKER HANNIFIN CORP COM 2024-09-06 2025-06-26 24768 20640 4128 4128 9. PARSONS CORP 2025-07-11 2025-07-25 678 673 5 5 175. PARSONS CORP 2025-02-27 2025-12-12 11518 10282 1236 1236 126. PARSONS CORP 2025-07-11 2025-12-12 8293 9421 -1128 -1128 19. PAYPAL HOLDINGS INC 2025-02-27 2025-07-25 1492 1346 146 146 9. PEPSICO INC CAP 2024-09-06 2025-07-25 1288 1596 -308 -308 2112.35 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-09-06 2025-10-14 21652 21863 -211 -211 133.95 PRINCIPAL MIDCAP FUND 2024-10-03 2025-05-23 6045 6088 -43 -43 197.75 PRINCIPAL MIDCAP FUND 2024-12-12 2025-05-23 8924 9255 -331 -331 39.44 PRINCIPAL MIDCAP FUND 2020-03-23 2025-07-25 1914 878 1036 1036 389.17 RBC EMERGING MARKETS EQ-I 2024-10-03 2025-11-21 6484 5717 767 767 471.711 RBC EMERGING MARKETS EQ-I 2024-10-03 2026-02-24 9095 6929 2166 2166 90. REDDIT INC 2025-02-27 2025-05-23 8623 14435 -5812 -5812 5. RESMED INC 2025-06-26 2025-07-25 1365 1288 77 77 4. S&P GLOBAL INC 2024-10-03 2025-07-25 2133 2061 72 72 .5 SOLSTICE ADVANCED MATERIALS 2024-12-05 2025-10-30 23 27 -4 -4 16.75 SOLSTICE ADVANCED MATERIALS 2024-12-05 2025-11-21 742 842 -100 -100 22.25 SOLSTICE ADVANCED MATERIALS 2024-09-06 2025-11-21 985 1049 -64 -64 11. T-MOBILE US INC 2024-10-03 2025-07-25 2694 2292 402 402 4. TELEDYNE TECHNOLOGIES INC COM 2025-02-27 2025-07-25 2203 2004 199 199 11. TRADE DESK INC 2024-12-05 2025-07-25 932 1495 -563 -563 82. TRADE DESK INC 2024-10-03 2025-09-25 3839 9996 -6157 -6157 136. TRADE DESK INC 2025-07-11 2025-09-25 6367 10236 -3869 -3869 92. TRADE DESK INC 2024-09-06 2025-09-25 4307 9161 -4854 -4854 9. ULTA BEAUTY INC 2024-10-03 2025-07-25 4624 3350 1274 1274 51. ULTA BEAUTY INC 2024-09-06 2026-02-24 35088 18696 16392 16392 49.9 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-12-13 2025-05-23 3925 4473 -548 -548 69.84 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-10-03 2025-07-25 5973 6074 -101 -101 5. UNITEDHEALTH GROUP INC 2024-09-06 2025-07-25 1425 2990 -1565 -1565 53. WELLS FARGO & COMPANY 2024-12-05 2025-07-25 4457 3932 525 525 89. WELLS FARGO & COMPANY 2024-12-05 2026-02-24 7540 6604 936 936 93. ZSCALER INC 2024-09-06 2025-06-26 29400 17483 11917 11917 3. ZSCALER INC 2024-09-06 2025-07-25 863 474 389 389 78. ZSCALER INC 2024-09-06 2025-12-12 18867 12312 6555 6555 875. TRANSOCEAN LTD FGN COM 2024-10-03 2025-07-25 2590 3933 -1343 -1343 1400. TRANSOCEAN LTD FGN COM 2024-10-03 2026-02-24 9114 6284 2830 2830 2. ASML HOLDING N V FGN COM 2025-06-26 2025-07-25 1420 1587 -167 -167 10. ASML HOLDING N V FGN COM 2025-09-25 2026-02-24 14900 9476 5424 5424 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 CAPITAL GAIN DIVIDENDS P 32509 164193 3353 0 3353 0 3353 13352 0 0 13352 0 9999 3360 6639 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44114 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 50535 NONE 0 NONE 0 4523484 0 0 4523484 0 0 4523484 67852 4455632 222782 222782 3353 3353 219429 0 219429 0 219429 223284 0 0 0 0 223284 219429 174585 0 0 0 0 0 0 0 223284 174585 0 0 48699 0 0 0 0 0 0 0 0 170730 0 0 0 0 0 0 0 0 KEYBANK N A CO AGNES MAROUNTAS 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166890416 APPLICATION 4/26 THE SCHOLARSHIP RECIPIENTS MUST BE MEMBERS OF THE GRADUATING SENIOR CLASS OF ROCKVILLE HIGH SCHOOL AND ACCEPTED TO A COLLEGE/UNIVERSITY. UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIP 10000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 028092923 NONE I SCHOLARSHIP 5000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE I SCHOLARSHIP 25000 DELAWARE VALLEY UNIVERSITY 700 E BUTLER AVE DOYLESTOWN PA 18901 NONE I SCHOLARSHIP 2000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4000 FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 06824 NONE I SCHOLARSHIP 11000 STONEHILL COLLEGE 320 WASHINGTON ST NORTH EASTON MA 02357 NONE I SCHOLARSHIP 10000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 11000 UNIVERSITY OF MASSACHUSETTS AMHERST 300 MASSACHUSETTS AVE AMHERST MA 01003 NONE I SCHOLARSHIP 8000 TOWSON UNIVERSITY 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 10000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 NONE I SCHOLARSHIP 11000 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETON CT 06459 NONE I SCHOLARSHIP 8000 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM ST WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 6000 HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 04401 NONE I SCHOLARSHIP 5000 UCONN HARTFORD 10 PROSPECT ST HARTFORD CT 06103 NONE I SCHOLARSHIP 5000 WESTFIELD STATE UNIVERSITY 577 WESTERN AVE WESTFIELD MA 01085 NONE I SCHOLARSHIP 5000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTH CAROLINA AT CHARLOTT 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 6000 SAINT MICHEAL'S COLLEGE ONE WINOOSKI PARK COLCHESTER VT 05439 NONE I SCHOLARSHIP 1600 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 61000 209600 14 117352 18 164193 281545 281545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 74256W584 PRINCIPAL MIDCAP FUN AT COST 100906 208955 00771X419 GQG PART EMERG MKTS AT COST 156608 168677 02079K305 ALPHABET INC AT COST 56084 101322 023135106 AMAZON COM INC AT COST 52096 60900 025816109 AMERICAN EXPRESS CO AT COST 30080 35524 037833100 APPLE INC AT COST 45580 53893 060505104 BANK OF AMERICA CORP AT COST 40976 49880 09260C307 BLACKROCK SYSTEMATIC AT COST 60004 60923 097023105 BOEING CO AT COST 27763 27076 11135F101 BROADCOM INC AT COST 23391 49850 13321L108 CAMECO CORP AT COST 12223 39901 149123101 CATERPILLAR INC DEL AT COST 20924 40856 16115Q308 CHART INDUSTRIES INC AT COST 25778 29022 22160K105 COSTCO WHOLESALE COR AT COST 10712 12129 26441C204 DUKE ENERGY CORP AT COST 26500 29703 268150109 DYNATRACE INC AT COST 27717 17924 291011104 EMERSON ELEC CO AT COST 24854 28341 31624J745 FIDELITY HEDGED EQUI AT COST 67650 68246 35671D857 FREEPORT-MCMORAN INC AT COST 30223 48541 36256V783 GMO RESOURCES FUND $ AT COST 46307 61186 36266G107 GE HEALTHCARE TECHNO AT COST 18830 18961 37637K108 GITLAB INC AT COST 29937 13045 38142V845 GOLDMAN SACHS INTL E AT COST 208752 272637 40168W525 GUGGENHEIM TOTAL RET AT COST 235221 235764 438516106 HONEYWELL INTERNATIO AT COST 30641 38487 452327109 ILLUMINA INC AT COST 40687 43296 464285204 ISHARES GOLD TRUST AT COST 29062 60631 464287176 ISHARES BARCLAYS TIP AT COST 44756 45759 46432F842 ISHARES CORE MSCI EA AT COST 169626 222007 46653M849 JOHCM INTERNATIONAL AT COST 160069 197663 478160104 JOHNSON & JOHNSON AT COST 27427 38507 4812C0381 JPMORGAN CORE BOND F AT COST 227625 235681 52106N459 LAZARD GLOBAL LISTED AT COST 62226 79566 589509207 MERGER FUND $0.156 AT COST 73744 72374 592905509 METROPOLITAN WEST T/ AT COST 189121 188782 594918104 MICROSOFT CORP AT COST 90325 87188 651639106 NEWMONT MINING CORP AT COST 5057 16120 67066G104 NVIDIA CORP AT COST 64802 103479 67103H107 O REILLY AUTOMOTIVE AT COST 26808 26568 70450Y103 PAYPAL HOLDINGS INC AT COST 18263 12754 713448108 PEPSICO INC AT COST 34094 36664 71424F105 PERMIAN RESOURCES CO AT COST 27000 27837 72201U455 PIMCO TRENDS MANAGED AT COST 33098 37519 72201U638 PIMCO MORTAGE OPP & AT COST 235347 235729 74926P316 RBC EMERGING MARKETS AT COST 95473 128089 761152107 RESMED INC AT COST 24221 24088 78409V104 S&P GLOBAL INC AT COST 22045 19001 808524771 SCHWAB FUNDAMENTAL U AT COST 399911 428134 855244109 STARBUCKS CORP AT COST 22879 23427 872590104 T-MOBILE US INC AT COST 23852 26268 879360105 TELEDYNE TECHNOLOGIE AT COST 30381 41547 88642R109 TIDEWATER INC AT COST 26514 26685 90384S303 ULTA BEAUTY INC AT COST 13307 25337 904504842 UNDISCOVERED MGRS BE AT COST 207033 206392 91324P102 UNITEDHEALTH GROUP I AT COST 21507 11731 922031786 VANGUARD LONG-TERM T AT COST 49804 47255 949746101 WELLS FARGO CO AT COST 26718 39259 G5960L103 MEDTRONIC PLC AT COST 23469 22950 H8817H100 TRANSOCEAN LTD AT COST 35045 54801 N07059210 ASML HOLDING N V AT COST 23468 42066 PY RETURN OF CAPITAL ADJUSTMENT 46 ROC ADJUSTMENT ON CY SALES 112 PRINCIPAL MIDCAP FUND COST BASIS ADJ 67300 INVESTMENT EXPENSES - PROCEEDS 119 119 0 COST ADJUSTMENT ON UIT SALES 85 FOREIGN TAXES 1478 1478 0 FEDERAL TAX PAYMENT - PRIOR YE 11884 0 0 FEDERAL ESTIMATES - PRINCIPAL 13000 0 0 FOREIGN TAXES ON NONQUALIFIED 715 715 0