2025-07-06T17:01:25-04:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 346563471 WAITE M B-BRAND FOUNDATION TW WAIT 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192594736 2025-06-16 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-16 X 2024 2025-03-06 01:10:19Z X 3486503 X 68371 68223 268305 1135599 268305 0 2101 338777 336528 26539 19905 6635 0 0 0 0 0 0 1050 0 0 1050 0 0 1099 1099 0 0 0 0 0 0 0 704 104 600 29392 21108 0 8285 15000 15000 44392 21108 0 23285 294385 315420 0 27705 355170 355170 0 0 0 2137229 2106540 3131333 2164934 2461710 3486503 0 X 2164934 2461710 2164934 2461710 2164934 2461710 2164934 294385 2575 2461894 184 2461710 4. ALLSTATE CORP COM 2022-05-02 2024-12-16 790 515 275 275 1. ALLSTATE CORP COM 2024-07-15 2025-01-24 186 166 20 20 96. ALLSTATE CORP COM 2025-01-24 17832 12339 5493 5493 17. ALPHABET INC 2023-08-21 2024-12-16 3310 2180 1130 1130 125. ALPHABET INC 2025-01-24 24998 10322 14676 14676 9. AMAZON COM INC 2024-12-16 2057 1336 721 721 20. AMAZON COM INC 2023-11-22 2025-01-24 4666 2894 1772 1772 4. AMERICAN EXPRESS CO INC COM 2023-03-23 2024-12-16 1209 656 553 553 8. AMERICAN EXPRESS CO INC COM 2023-03-23 2025-01-24 2543 1311 1232 1232 84. AMERICAN WATER WORKS CO INC 2023-03-23 2024-12-16 10976 11454 -478 -478 275. AMPHENOL CORP 2024-07-15 19260 8824 10436 10436 95. AMPHENOL CORP 2024-10-18 6447 2054 4393 4393 2. AMPHENOL CORP 2024-12-16 2025-01-24 154 150 4 4 160. AMPHENOL CORP 2018-12-12 2025-01-24 12332 3387 8945 8945 220. APPLE INC 2024-07-15 51683 14901 36782 36782 6. APPLE INC 2024-12-16 1494 192 1302 1302 14. APPLE INC 2009-02-19 2025-01-24 3119 45 3074 3074 218. ARCHER DANIELS MIDLAND CO COM 2024-07-15 2024-12-16 11426 13932 -2506 -2506 28. BANK OF AMERICA CORP 2024-12-16 1268 719 549 549 1. BIOMARIN PHARMACEUTICAL INC 2023-08-21 2024-07-15 85 90 -5 -5 228. BIOMARIN PHARMACEUTICAL INC 2024-07-15 19465 18067 1398 1398 138. BROADCOM INC 2021-03-25 2024-07-15 23688 6337 17351 17351 64. BROADCOM INC 2021-03-25 2024-12-16 15490 2939 12551 12551 13. BROADCOM INC 2021-03-25 2025-01-24 3165 597 2568 2568 101. CAMECO CORP 2024-12-16 5474 1158 4316 4316 94. CAMECO CORP 2025-01-24 5251 973 4278 4278 15. CHART INDUSTRIES INC 2024-12-16 2025-01-24 3262 3030 232 232 11. COSTCO WHOLESALE CORP 2024-07-15 9374 1337 8037 8037 1. COSTCO WHOLESALE CORP 2023-08-21 2025-01-24 935 540 395 395 1. CUBESMART REIT 2024-07-15 2024-12-16 46 47 -1 -1 8. CUBESMART REIT 2023-08-21 2024-12-16 370 329 41 41 254. CUBESMART REIT 2023-08-21 2025-01-24 10647 10449 198 198 34. DYNATRACE INC 2024-12-16 2025-01-24 1902 1874 28 28 7. FISERV INC COM 2023-08-21 2024-12-16 1439 835 604 604 55. FISERV INC COM 2023-08-21 2025-01-24 11498 6557 4941 4941 2. FREEPORT-MCMORAN INC 2024-07-15 2024-12-16 82 102 -20 -20 21. FREEPORT-MCMORAN INC 2024-12-16 860 668 192 192 49. FREEPORT-MCMORAN INC 2025-01-24 1838 1003 835 835 13. GE HEALTHCARE TECHNOLOGIES INC 2023-03-23 2024-12-16 1060 976 84 84 30. GE HEALTHCARE TECHNOLOGIES INC 2023-03-23 2025-01-24 2653 2252 401 401 34. GITLAB INC 2024-12-16 2025-01-24 2200 1999 201 201 203.22 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-10-18 2024-11-12 4800 4867 -67 -67 43. HEALTHPEAK PROPERTIES INC 2024-10-18 2025-01-24 896 962 -66 -66 1. HESS CORP 2024-07-15 2024-10-18 140 151 -11 -11 61. HESS CORP 2024-10-18 8532 5704 2828 2828 8. HESS CORP 2021-11-17 2024-12-16 1104 643 461 461 13. HESS CORP 2021-11-17 2025-01-24 1888 1045 843 843 4. HONEYWELL INTERNATIONAL INC 2022-05-02 2024-12-16 935 803 132 132 17. ILLUMINA INC 2025-01-24 2305 2464 -159 -159 1000. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-03-25 166589 146081 20508 20508 200. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-10-18 36333 27441 8892 8892 1. INVITATION HOMES INC 2024-07-15 2024-12-16 33 36 -3 -3 345. INVITATION HOMES INC 2024-12-16 11484 13909 -2425 -2425 1200. ISHARES GOLD TRUST 2021-06-22 2024-03-31 10 8 2 2 1200. ISHARES GOLD TRUST 2021-06-22 2024-04-30 11 8 3 3 1200. ISHARES GOLD TRUST 2021-06-22 2024-05-31 11 9 2 2 1200. ISHARES GOLD TRUST 2021-06-22 2024-06-30 11 8 3 3 1200. ISHARES GOLD TRUST 2021-06-22 2024-07-31 11 8 3 3 1200. ISHARES GOLD TRUST 2021-06-22 2024-08-31 12 9 3 3 1200. ISHARES GOLD TRUST 2021-06-22 2024-09-30 12 8 4 4 400. ISHARES GOLD TRUST 2024-10-18 20435 13535 6900 6900 800. ISHARES GOLD TRUST 2021-06-22 2024-10-31 9 6 3 3 800. ISHARES GOLD TRUST 2021-06-22 2024-11-30 8 6 2 2 800. ISHARES GOLD TRUST 2021-06-22 2024-12-31 8 6 2 2 60. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-02-17 2024-10-18 6558 7625 -1067 -1067 1700. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2024-03-25 69308 52437 16871 16871 500. ISHARES CORE MSCI EAFE ETF $1.88200 2016-12-30 2024-03-25 36865 26960 9905 9905 113. JOHNSON & JOHNSON 2024-10-18 18630 20389 -1759 -1759 137. KENVUE INC 2024-12-16 2025-01-24 2843 3067 -224 -224 486.03 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-06-22 2024-10-18 8000 7796 204 204 1. ELI LILLY & CO 2024-07-15 2024-12-16 794 954 -160 -160 19. ELI LILLY & CO 2024-07-15 2025-01-24 14875 18118 -3243 -3243 6. LULULEMON ATHLETICA INC 2023-08-21 2025-01-24 2392 2301 91 91 958.75 METROPOLITAN WEST T/R BOND FD $0.263 2024-10-18 2024-11-12 8600 8782 -182 -182 9. MICROSOFT CORP 2024-07-15 2024-12-16 4016 4095 -79 -79 18. MICROSOFT CORP 2024-07-15 2025-01-24 7962 8191 -229 -229 278. MOLSON COORS BREWING CO 2023-03-23 2024-07-15 14345 13952 393 393 8. NEWMONT MINING CORP CAP COM 2024-10-18 2024-12-16 320 455 -135 -135 43. NEWMONT MINING CORP CAP COM 2025-01-24 1812 2439 -627 -627 22. NVIDIA CORP 2023-03-23 2024-12-16 2904 600 2304 2304 48. NVIDIA CORP 2023-03-23 2025-01-24 6815 1308 5507 5507 2. PG&E CORP 2024-07-15 2024-10-18 41 35 6 6 602. PG&E CORP 2023-08-21 2024-10-18 12232 9975 2257 2257 21. PARKER HANNIFIN CORP COM 2024-12-16 14111 5043 9068 9068 11. PARKER HANNIFIN CORP COM 2020-01-21 2025-01-24 7438 2239 5199 5199 3. PEPSICO INC CAP 2022-12-30 2024-12-16 475 542 -67 -67 7. PEPSICO INC CAP 2022-12-30 2025-01-24 1043 1266 -223 -223 8382.66 PIMCO MORTAGE OPP & BOND FD INST 2024-10-18 78546 91536 -12990 -12990 13. S&P GLOBAL INC 2022-05-02 2024-07-15 6265 4804 1461 1461 1. S&P GLOBAL INC 2023-08-21 2024-12-16 506 380 126 126 3. S&P GLOBAL INC 2023-08-21 2025-01-24 1543 1139 404 404 54. T-MOBILE US INC 2024-12-16 12522 7509 5013 5013 8. T-MOBILE US INC 2022-12-30 2025-01-24 1744 1108 636 636 6. TRADE DESK INC 2024-07-15 2024-12-16 795 607 188 188 11. TRADE DESK INC 2024-07-15 2025-01-24 1319 1113 206 206 50000. TORONTO-DOMINION BANK 2022-12-30 2024-09-13 50000 49484 516 516 73. TRACTOR SUPPLY CO COM 2024-10-18 21861 15145 6716 6716 6. ULTA BEAUTY INC 2024-12-16 2025-01-24 2498 2563 -65 -65 1. UNITEDHEALTH GROUP INC 2021-03-25 2024-12-16 515 368 147 147 615.76 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-10-18 2024-11-12 5000 5166 -166 -166 1. VULCAN MATERIALS CO COM 2024-07-15 2024-12-16 278 256 22 22 91. VULCAN MATERIALS CO COM 2022-12-30 2024-12-16 25256 15868 9388 9388 195. WELLS FARGO & COMPANY 2021-03-25 2024-07-15 11319 7609 3710 3710 18. WELLS FARGO & COMPANY 2024-12-16 1262 709 553 553 39. WELLS FARGO & COMPANY 2021-03-25 2025-01-24 3011 1522 1489 1489 24. WEST PHARMACEUTICAL SERVICES INC 2024-07-15 7772 10438 -2666 -2666 2136.75 WESTERN ASSET CORE PLUS BOND $0.372 2024-10-18 2024-11-12 19637 19997 -360 -360 1. WHEATON PRECIOUS METALS CORP 2023-08-21 2024-07-15 60 41 19 19 370. WHEATON PRECIOUS METALS CORP 2024-07-15 22037 16597 5440 5440 4. XYLEM INC 2023-11-22 2024-12-16 488 405 83 83 120. XYLEM INC 2025-01-24 14529 11821 2708 2708 5. ZSCALER INC 2024-07-15 2024-12-16 1008 1035 -27 -27 11. ZSCALER INC 2024-07-15 2025-01-24 2138 2277 -139 -139 154. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-22 2024-12-16 14873 11727 3146 3146 90. STERIS PLC 2023-03-23 2024-07-15 19978 16356 3622 3622 615. TRANSOCEAN LTD FGN COM 2024-07-15 2025-01-24 2371 3376 -1005 -1005 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 CAPITAL GAIN DIVIDENDS P 11978 268305 4384 0 4384 0 4384 1684 0 0 1684 0 2700 0 0 false false false false false false false true true OH true false false false false true Keybank National Association 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 26539 GREGORY S SHUMAKER 1000 JACKSON TOLEDO OH 43624 CO-TRUSTEE 1 0 HOPE J WELLES 112 ROCKLEDGE DR PERRYSBURG OH 43551 CO-TRUSTEE 1 0 PHIL H WOLF C/O KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 0 NONE 0 NONE 0 3399287 0 0 3399287 0 0 3399287 50989 3348298 167415 167415 4384 4384 163031 2500 165531 0 165531 23285 0 0 0 0 23285 165531 0 0 0 0 0 36204 151892 188096 23285 0 0 0 23285 0 142246 142246 45850 0 0 0 0 0 0 0 45850 0 0 0 45850 SHUMAKER LOOP KENDRICK 1000 JACKSON TOLEDO OH 43624 4192419000 NO SPECIFIC FORM NONE INFORMATION IS AVAILABLE FROM GREGORY SHUMAKER. SEE LINE 2A FOR ADDRESS AND TELEPHONE INFORMATION. BOYS AND GIRLS CLUBS 2250 N DETROIT AVE TOLEDO OH 43606 NONE PC GENERAL OPERATING 10000 IMAGINATION STATION 1 DISCOVERY WAY TOLEDO OH 43604 NONE PC GENERAL OPERATING 5000 15000 14 68371 18 268305 FEDERAL TAX REFUND 14 2101 338777 338777 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 16753 54660 023135106 AMAZON COM INC AT COST 3382 48400 025816109 AMERICAN EXPRESS CO AT COST 14748 27086 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 522 38936 05531FBE2 BB&T CORP DTD 6/5/20 AT COST 48559 49875 060505104 BANK OF AMERICA CORP AT COST 32227 43150 09061G101 BIOMARIN PHARMACEUTI 09260C307 BLACKROCK SYSTEMATIC AT COST 26998 27415 11135F101 BROADCOM INC AT COST 6658 28917 13321L108 CAMECO CORP AT COST 10501 47783 22160K105 COSTCO WHOLESALE COR AT COST 845 10486 229663109 CUBESMART 337738108 FISERV INC AT COST 15178 29933 35671D857 FREEPORT-MCMORAN INC AT COST 8599 20707 36256V783 GMO RESOURCES FUND $ AT COST 45500 27462 36266G107 GE HEALTHCARE TECHNO AT COST 24890 29437 38142V845 GOLDMAN SACHS INTL E AT COST 116013 129656 42809H107 HESS CORP AT COST 10371 22192 438516106 HONEYWELL INTERNATIO AT COST 26110 26398 46137V357 INVESCO S&P 500 EQUA AT COST 221907 360360 46187W107 INVITATION HOMES INC 464285204 ISHARES GOLD TRUST AT COST 27112 43096 464287176 ISHARES BARCLAYS TIP AT COST 35582 30895 464287234 ISHARES MSCI EMERGIN 464287507 ISHARES CORE S&P MID AT COST 16263 30940 464287804 ISHARES CORE S&P SMA AT COST 22836 44716 46432F842 ISHARES CORE MSCI EA AT COST 59312 82918 46637K281 JPMORGAN HEDGED EQUI AT COST 21500 28395 46653M849 JOHCM INTERNATIONAL AT COST 61022 59922 478160104 JOHNSON & JOHNSON 49177J102 KENVUE INC AT COST 30232 37194 52106N459 LAZARD GLOBAL LISTED AT COST 42160 45208 550021109 LULULEMON ATHLETICA AT COST 26776 25227 589509207 MERGER FUND $0.156 AT COST 28000 27844 594918104 MICROSOFT CORP AT COST 25713 82177 60871R209 MOLSON COORS BREWING 67066G104 NVIDIA CORP AT COST 9474 68081 69331C108 PG&E CORP 701094104 PARKER HANNIFIN CORP AT COST 5089 16713 713448108 PEPSICO INC AT COST 13776 11817 72201U455 PIMCO TRENDS MANAGED AT COST 32700 27866 72201U638 PIMCO MORTAGE OPP & AT COST 20000 20238 74256W584 PRINCIPAL MIDCAP FUN AT COST 105126 175263 78409V104 S&P GLOBAL INC AT COST 12646 18147 808513AX3 CHARLES SCHWAB CORP AT COST 48891 49930 872590104 T-MOBILE US INC AT COST 13160 25621 89115A2J0 TORONTO-DOMINION BAN 892356106 TRACTOR SUPPLY CO 904504842 UNDISCOVERED MGRS BE AT COST 85000 147678 912796CX5 UNITED STATES TREAS 91324P102 UNITEDHEALTH GROUP I AT COST 12893 14724 922908710 VANGUARD 500 INDEX F AT COST 154728 462289 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 17509 35166 955306105 WEST PHARMACEUTICAL 962879102 WHEATON PRECIOUS MET 98419M100 XYLEM INC 98980G102 ZSCALER INC AT COST 25010 24529 995084027 PROPERTY LOCATION DE G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 45664 20842 00771X419 GQG PART EMERG MKTS AT COST 69000 63036 024525719 AMERICAN BEACON FRON AT COST 3000 3030 16115Q308 CHART INDUSTRIES INC AT COST 32927 31060 19766J383 COLUMBIA MORTGAGE OP AT COST 5000 5148 268150109 DYNATRACE INC AT COST 21657 22499 29444U700 EQUINIX INC AT COST 11301 10855 37637K108 GITLAB INC AT COST 20908 23542 40168W525 GUGGENHEIM TOTAL RET AT COST 20133 20158 42250P103 HEALTHPEAK PROPERTIE AT COST 11162 10271 452327109 ILLUMINA INC AT COST 28134 17393 4812C0381 JPMORGAN CORE BOND F AT COST 20000 20295 516544103 LANTHEUS HOLDINGS IN AT COST 29049 28897 52472T718 BRANDYWINEGLOBAL HIG AT COST 4000 4015 592905509 METROPOLITAN WEST T/ AT COST 16218 16129 651639106 NEWMONT MINING CORP AT COST 23821 21377 70202L102 PARSONS CORP AT COST 10073 6986 70450Y103 PAYPAL HOLDINGS INC AT COST 11312 9023 72201F490 PIMCO INCOME FUND $0 AT COST 5000 5080 74926P316 RBC EMERGING MARKETS AT COST 56000 59297 75734B100 REDDIT INC AT COST 11199 10030 879360105 TELEDYNE TECHNOLOGIE AT COST 19503 19571 88339J105 TRADE DESK INC AT COST 13458 9353 90384S303 ULTA BEAUTY INC AT COST 26916 25279 922031786 VANGUARD LONG-TERM T AT COST 4834 4776 92837F755 VIRTUS SEIX FLTG RAT AT COST 4000 3944 ROC ADJUSTMENT 48 ROUNDING 9 ROC ADJUSTMENT ON CY SALES 127 STATE FILING/TAXES PAID 600 0 600 INVESTMENT EXPENSES - PROCEEDS 104 104 0 FEDERAL TAX REFUND 2101 0 COST ADJUSTMENT ON UIT SALES 75 RECOVERY OF GRANT PAID 2500 FOREIGN TAXES 852 852 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0