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UNSP ADS EAC, MGDDY P 2022-03-28 2022-06-27 11 13 -2 -2 PROLOGIS INC. COM, PLD P 2022-03-28 2022-10-04 82 94 -12 -12 ROYAL DSM NV SPONSORED NETHERLAND ADR P 2022-03-28 2022-10-27 1254 1758 -504 -504 SANTEN PHARMACEUTICLADR REP ORD, SNPHY P 2022-03-28 2022-06-30 1029 1411 -382 -382 TAISHO PHARMACEUTICAL HLDG CO LTD UNSPON, TAIPY P 2022-03-28 2022-06-30 1107 1418 -311 -311 TWITTER INC COM USD *CASH MERGER P 2022-03-28 2022-10-31 1463 1061 402 402 WARNER BROS DISCOVERY INC COM SER A, WBD - CASH IN LIEU P 2022-03-28 2022-04-13 17 14 3 3 WOODSIDE ENERGY GROUP LTD SPON ADR EACH - CASH IN LIEU P 2022-06-02 2022-06-07 5 4 1 1 ZENDESK INC COM USD *CASH MERGER P 2022-03-28 2022-11-23 620 956 -336 -336 ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA P 2018-08-30 2022-03-28 15877 24209 -8332 -8332 ALPHABET INC CAP STKCL A, GOOGL, P 2015-04-22 2022-06-30 6511 1652 4859 4859 AMERICAN TOWER CORP NEW COM, AMT P 2015-01-30 2022-03-28 14697 5866 8831 8831 AMERICAN TOWER CORP NEW COM, AMT P 2015-01-30 2022-06-30 1264 489 775 775 ARK ETF TR INNOVATION ETF, ARKK P 2020-07-07 2022-03-28 32183 38568 -6385 -6385 BLACKSTONE INC, BX P 2020-04-08 2022-03-28 37354 14002 23352 23352 BOEING CO COM USD4.00, BA P 2018-06-07 2022-03-28 3946 7782 -3836 -3836 BOEING CO COM USD4.00, BA P 2018-06-07 2022-10-05 778 2223 -1445 -1445 DANAHER CORPORATION COM, DHR P 2020-04-08 2022-03-28 28559 13622 14937 14937 DANAHER CORPORATION COM, DHR P 2020-04-08 2022-10-05 277 139 138 138 HOME DEPOT INC. P 2015-01-30 2022-03-28 11623 3925 7698 7698 HOME DEPOT INC. P 2015-01-30 2022-10-05 1154 424 730 730 INDUSTRIAL SELECT SECTOR SPDR FUND, XLI P 2020-04-14 2022-03-28 23651 14261 9390 9390 INTEL CORP COM USD P 2017-08-07 2022-03-28 8649 6123 2526 2526 INVESCO EXCHANGE TRADED FD TR S&P500 P 2020-11-16 2022-03-28 105832 81649 24183 24183 INVESCO EXCHANGE TRADED FD TR WILDERHIL P 2021-01-19 2022-03-28 32922 63072 -30150 -30150 OREILLY AUTOMOTIVE INC COM P 2017-08-07 2022-03-28 36382 10899 25483 25483 OREILLY AUTOMOTIVE INC COM P 2017-08-07 2022-06-30 630 206 424 424 OREILLY AUTOMOTIVE INC COM P 2017-08-07 2022-10-05 726 206 520 520 PEPSICO INC P 2015-04-22 2022-03-28 6624 3901 2723 2723 PEPSICO INC P 2015-04-22 2022-06-30 665 390 275 275 PEPSICO INC P 2015-04-22 2022-10-05 165 98 67 67 SELECT SECTOR SPDR TR FINANCIAL P 2017-08-07 2022-03-28 69597 44839 24758 24758 SPDR SER TR S&P BIOTECH, XBI P 2017-01-19 2022-03-28 51293 36418 14875 14875 THERMO FISHER SCIENTIFIC INC, TMO P 2017-08-07 2022-03-28 30321 9219 21102 21102 THERMO FISHER SCIENTIFIC INC, TMO P 2017-08-07 2022-06-30 535 177 358 358 UNITEDHEALTH GROU INC, UNH P 2018-06-15 2022-03-28 31813 15788 16025 16025 UNITEDHEALTH GROU INC, UNH P 2018-06-15 2022-06-30 512 255 257 257 UNITEDHEALTH GROU INC, UNH P 2018-06-15 2022-10-05 522 255 267 267 VANGUARD INDEX FDS VANGUARD VALUE P 2017-08-07 2022-03-28 162070 106948 55122 55122 VANGUARD INDEX FDS VANGUARD VALUE P 2019-10-14 2022-03-28 105505 78080 27425 27425 VANGUARD WORLD FDS VANGUARD INFORMTIONT, VGT P 2017-08-07 2022-03-28 253881 89666 164215 164215 VISA INC, V P 2018-08-30 2022-03-28 21851 14571 7280 7280 ZOETIS INC, ZTS P 2020-04-07 2022-03-28 7380 5005 2375 2375 ZOETIS INC, ZTS P 2020-04-07 2022-06-30 170 128 42 42 FIDELITY ADVISOR INTL CAP APPREC P 2021-12-03 2022-03-21 10402 11521 -1119 -1119 HARBOR LCV INST, HAVLX P 2021-06-29 2022-03-21 1068 1118 -50 -50 HARBOR LCV INST, HAVLX P 2021-12-20 2022-03-21 781 812 -31 -31 HARBOR LCV INST, HAVLX P 2021-12-20 2022-03-21 1120 1164 -44 -44 HARBOR LCV INST, HAVLX P 2021-12-20 2022-03-21 7138 7422 -284 -284 JP MORGAN EMERGING MKT EQUITY CLASS L P 2021-12-13 2022-03-21 2 3 -1 -1 JP MORGAN EMERGING MKT EQUITY CLASS L P 2021-12-13 2022-03-21 2722 3304 -582 -582 JP MORGAN EMERGING MKT EQUITY CLASS L P 2021-12-20 2022-03-21 519 598 -79 -79 JPMORGAN HEDGED EQUITY CLASS I P 2021-03-29 2022-03-21 184 177 7 7 JPMORGAN HEDGED EQUITY CLASS I P 2021-06-28 2022-03-21 217 219 -2 -2 JPMORGAN HEDGED EQUITY CLASS I P 2021-09-28 2022-03-21 227 229 -2 -2 JPMORGAN HEDGED EQUITY CLASS I P 2021-12-20 2022-03-21 280 290 -10 -10 PRIMECAP ODYSSEY STOCK FUND P 2021-12-15 2022-03-21 257 262 -5 -5 PRIMECAP ODYSSEY STOCK FUND P 2021-12-15 2022-03-21 1778 1815 -37 -37 PRIMECAP ODYSSEY STOCK FUND P 2021-12-15 2022-03-21 21751 22198 -447 -447 T ROWE PRICE BLUE CHIP GRWTH CL P 2021-12-14 2022-03-21 514 593 -79 -79 T ROWE PRICE BLUE CHIP GRWTH CL P 2021-12-14 2022-03-21 8962 10326 -1364 -1364 CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4 P 2017-06-19 2022-02-09 31555 30263 1292 1292 EMBRAER SA NOTE CALL MAKE WHOLE5 P 2017-06-09 2022-06-15 30000 30000 0 0 FIDELITY ADVISOR INTL CAP APPREC P 2020-02-25 2022-03-21 164993 150863 14130 14130 FIDELITY ADVISOR INTL CAP APPREC P 2020-12-04 2022-03-21 331 303 28 28 FIDELITY ADVISOR INTL CAP APPREC P 2020-12-11 2022-03-21 91624 83777 7847 7847 HARBOR LCV INST, HAVLX P 2016-05-18 2022-03-21 96605 57389 39216 39216 HARBOR LCV INST, HAVLX P 2016-06-29 2022-03-21 2176 1293 883 883 HARBOR LCV INST, HAVLX P 2016-12-19 2022-03-21 201 119 82 82 HARBOR LCV INST, HAVLX P 2016-12-19 2022-03-21 2214 1315 899 899 HARBOR LCV INST, HAVLX P 2016-12-19 2022-03-21 13661 8116 5545 5545 HARBOR LCV INST, HAVLX P 2017-06-29 2022-03-21 1800 1069 731 731 HARBOR LCV INST, HAVLX P 2017-08-07 2022-03-21 130437 77487 52950 52950 HARBOR LCV INST, HAVLX P 2017-12-18 2022-03-21 458 272 186 186 HARBOR LCV INST, HAVLX P 2017-12-18 2022-03-21 1801 1070 731 731 HARBOR LCV INST, HAVLX P 2017-12-18 2022-03-21 13530 8037 5493 5493 HARBOR LCV INST, HAVLX P 2018-06-28 2022-03-21 2159 1283 876 876 HARBOR LCV INST, HAVLX P 2018-12-17 2022-03-21 638 379 259 259 HARBOR LCV INST, HAVLX P 2018-12-17 2022-03-21 2600 1544 1056 1056 HARBOR LCV INST, HAVLX P 2018-12-17 2022-03-21 7706 4578 3128 3128 HARBOR LCV INST, HAVLX P 2019-06-27 2022-03-21 2492 1480 1012 1012 HARBOR LCV INST, HAVLX P 2019-12-16 2022-03-21 1274 757 517 517 HARBOR LCV INST, HAVLX P 2020-06-29 2022-03-21 1374 817 557 557 HARBOR LCV INST, HAVLX P 2020-12-17 2022-03-21 1069 635 434 434 HARBOR LCV INST, HAVLX P 2020-12-17 2022-03-21 7701 4575 3126 3126 JP MORGAN EMERGING MKT EQUITY CLASS L P 2020-02-25 2022-03-21 83254 81928 1326 1326 JP MORGAN EMERGING MKT EQUITY CLASS L P 2020-12-18 2022-03-21 117 115 2 2 JPMORGAN HEDGED EQUITY CLASS I P 2019-02-07 2022-03-21 119775 90846 28929 28929 JPMORGAN HEDGED EQUITY CLASS I P 2019-03-27 2022-03-21 316 240 76 76 JPMORGAN HEDGED EQUITY CLASS I P 2019-06-26 2022-03-21 339 257 82 82 JPMORGAN HEDGED EQUITY CLASS I P 2019-09-26 2022-03-21 333 252 81 81 JPMORGAN HEDGED EQUITY CLASS I P 2019-12-19 2022-03-21 401 304 97 97 JPMORGAN HEDGED EQUITY CLASS I P 2020-03-27 2022-03-21 255 194 61 61 JPMORGAN HEDGED EQUITY CLASS I P 2020-06-26 2022-03-21 373 283 90 90 JPMORGAN HEDGED EQUITY CLASS I P 2020-09-28 2022-03-21 501 380 121 121 JPMORGAN HEDGED EQUITY CLASS I P 2020-12-18 2022-03-21 326 247 79 79 M+FDS TR BUFFER 20 FD SER 1-16 P 2021-02-09 2022-04-04 323837 299114 24723 24723 PRIMECAP ODYSSEY STOCK FUND P 2015-03-19 2022-03-21 1696 1180 516 516 PRIMECAP ODYSSEY STOCK FUND P 2015-08-12 2022-03-21 149854 104235 45619 45619 PRIMECAP ODYSSEY STOCK FUND P 2015-12-16 2022-03-21 196 137 59 59 PRIMECAP ODYSSEY STOCK FUND P 2015-12-16 2022-03-21 2987 2078 909 909 PRIMECAP ODYSSEY STOCK FUND P 2015-12-16 2022-03-21 3673 2555 1118 1118 PRIMECAP ODYSSEY STOCK FUND P 2016-12-16 2022-03-21 1085 755 330 330 PRIMECAP ODYSSEY STOCK FUND P 2016-12-16 2022-03-21 4314 3000 1314 1314 PRIMECAP ODYSSEY STOCK FUND P 2016-12-16 2022-03-21 5324 3703 1621 1621 PRIMECAP ODYSSEY STOCK FUND P 2017-12-18 2022-03-21 203 141 62 62 PRIMECAP ODYSSEY STOCK FUND P 2017-12-18 2022-03-21 1974 1373 601 601 PRIMECAP ODYSSEY STOCK FUND P 2017-12-18 2022-03-21 2305 1603 702 702 PRIMECAP ODYSSEY STOCK FUND P 2018-12-17 2022-03-21 259 180 79 79 PRIMECAP ODYSSEY STOCK FUND P 2018-12-17 2022-03-21 2220 1544 676 676 PRIMECAP ODYSSEY STOCK FUND P 2018-12-17 2022-03-21 3177 2210 967 967 PRIMECAP ODYSSEY STOCK FUND P 2019-10-14 2022-03-21 37363 25989 11374 11374 PRIMECAP ODYSSEY STOCK FUND P 2019-12-17 2022-03-21 3163 2200 963 963 PRIMECAP ODYSSEY STOCK FUND P 2019-12-17 2022-03-21 10897 7580 3317 3317 PRIMECAP ODYSSEY STOCK FUND P 2020-12-15 2022-03-21 3200 2226 974 974 PRIMECAP ODYSSEY STOCK FUND P 2020-12-15 2022-03-21 15115 10514 4601 4601 T ROWE PRICE BLUE CHIP GRWTH CL P 2018-07-18 2022-03-21 93899 70283 23616 23616 T ROWE PRICE BLUE CHIP GRWTH CL P 2018-12-13 2022-03-21 55 41 14 14 T ROWE PRICE BLUE CHIP GRWTH CL P 2018-12-13 2022-03-21 83 62 21 21 T ROWE PRICE BLUE CHIP GRWTH CL P 2018-12-13 2022-03-21 2079 1556 523 523 T ROWE PRICE BLUE CHIP GRWTH CL P 2019-12-13 2022-03-21 206 154 52 52 T ROWE PRICE BLUE CHIP GRWTH CL P 2019-12-13 2022-03-21 269 201 68 68 T ROWE PRICE BLUE CHIP GRWTH CL P 2020-12-14 2022-03-21 1 1 0 0 T ROWE PRICE BLUE CHIP GRWTH CL P 2020-12-14 2022-03-21 1172 877 295 295 CAPITAL GAIN DISTRIBUTIONS P 2021-12-29 2022-12-30 119 119 119 SECTION 6781 STRADDLE SALE P 2022-12-31 4759 4759 4759 SECTION 6781 STRADDLE SALE P 2022-12-31 7138 7138 7138 714659 -498 10546 0 10546 0 10546 6000 0 14000 0 20000 X 0 9454 9454 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CLIFFORD S GELBER CPA 5613929059 1951 NW 19TH STREET SUITE 200 BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH ZACHS 1951 NW 19TH STREET SUITE 200 BOCA RATON FL 33431 PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 3675135 41774 0 3716909 0 0 3716909 55754 3661155 183058 183058 10546 10546 172512 0 172512 0 172512 192806 0 192806 172512 0 0 12780 533286 546066 192806 0 0 0 172512 20294 0 0 566360 0 0 0 0 0 0 0 566360 12780 533286 20294 X ADL 605 THIRD AVENUE NEW YORK NY 10158 NONE NC EDUCATION 1200 ALZHEIMERS ASSN 225N MICHIGAN AVE CHICAGO IL 60601 NONE NC EDUCATION 100 AMERICAN HEART ASSN 7272 GREENVILLE AVE DALLAS TX 75231 NONE NC EDUCATION 50 ARMORY ART CENTER 811 PARK PLACE WEST PALM BEACH FL 33401 NONE NC EDUCATION 3000 BEYOND NINE CAT RESCUE 3939 N FEDERAL HWY FT LAUDERDALE FL 33308 NONE NC EDUCATION 250 BLOOMFIELD VOLUNTEER AMBULANCE 12 SOUTHWOOD DR BLOOMFIELD CT 06002 NONE NC EDUCATION 100 BETH EL TEMPLE 9800 YAMATO ROAD BOCA RATON FL 33434 NONE NC EDUCATION 200 BOCA WEST CHILDRENS FDN PO BOX 3070 BOCA RATON FL 33431 NONE NC EDUCATION 1000 BRIGHAM AND WOMENS HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE NC EDUCATION 3000 BRRH FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE NC EDUCATION 5000 CHAPEL AND YORK FOUNDATION 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 NONE NC EDUCATION 5000 CONNECTICUT CITIZEN ACTION GROUP 30 ARBOR STREET 6N HARTFORD CT 06106 NONE NC EDUCATION 400 DIGNITY GROWS HARTFORD CHAPTER 333 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE NC EDUCATION 10000 EASTER SEALS 1475 NW 14TH AVENUE MIAMI FL 33125 NONE NC EDUCATION 50 FAU FOUNDATION OL LIBR 777 GLADES ROAD AD 295 BOCA RATON FL 33431 NONE NC EDUCATION 100 FL SHERRIFFS ASSOCIATION 2617 MAHAN DRIVE TALLAHASSEE FL 32308 NONE NC EDUCATION 50 FRIENDS OF BLOOMFIELD PUBLIC 1099 LONE PINE ROAD BLOOMFIELD TOWNSHIP MI 48302 NONE NC EDUCATION 200 JEWISH FEDERATION OF GREATER HARTFORD 333 BLOOMFIELD AVENUE SUITE C WEST HARTFORD CT 06117 NONE NC EDUCATION 50000 JEWISH FEDERATION OF SOUTH PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE NC EDUCATION 30000 JEWISH HISTORICAL SOCIETY 333 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE NC EDUCATION 250 FLORENCE GRISWORLD MUSEUM 96 LYME ST OLD LYME CT 06371 NONE NC EDUCATION 250 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 NONE NC EDUCATION 50 MERCAZ USA 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE NC EDUCATION 36 FRIENDSHIP CIRCLE 6892 WEST MAPLE RD WEST BLOOMFIELD MI 48322 NONE NC EDUCATION 500 NATL ASSN OF SOCIAL WORKERS 750 FIRST STREET NE STE 800 WASHINGTON DC 20002 NONE NC EDUCATION 1000 NCCJ 820A PROSPECT HILL ROAD WINDSOR CT 06095 NONE NC EDUCATION 500 NEPM 1525 MAIN STREET SPRINGFIELD MA 01103 NONE NC EDUCATION 120 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE NC EDUCATION 1250 PA GAZETTE 2929 WLANUT STREET PHILADELPHIA PA 19104 NONE NC EDUCATION 100 ISRAEL CANCER RESEARCH FUND PO BOX 36 HARTSDALE NY 10530 NONE NC EDUCATION 1000 PB CO COUNCIL OF FIREFIGHTER 2328 S CONGRESS AVE WEST PALM BEACH FL 33406 NONE NC EDUCATION 100 PB CO POLICE BENEVOLENT ASSN 2100 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 NONE NC EDUCATION 50 KESHET 610 ACADEMY DR NORTHBROOK IL 60062 NONE NC EDUCATION 1000 SNOW POND CTR FOR THE ARTS 8 GOLDENROD LANE SIDNEY ME 04330 NONE NC EDUCATION 1000 SOLOMON SCHECHLER DAY SCHOOL 333 SW 4TH AVE BOCA RATON FL 33432 NONE NC EDUCATION 40000 ST JUDES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE NC EDUCATION 500 MULTIPLE SCLEROSIS FOUNDATION 6520 N ANDREWS AVENUE FORT LAUDERDALE FL 33309 NONE NC EDUCATION 100 NEW BRITAIN MUSEUM OF ART 56 LEXINGTON ST NEW BRITAIN CT 06052 NONE NC EDUCATION 1000 THE METRO OPERA GUILD 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE NC EDUCATION 100 U CONN FOUNDATION 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE NC EDUCATION 26200 PBSC FDN INC 640 CLEMATIS ST 278 WEST PALM BEACH FL 33401 NONE NC EDUCATION 500 URBAN GLASS 647 FULTON STREET BROOKLYN NY 11217 NONE NC EDUCATION 2000 UNIVERSITY OF PENN UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 NONE NC EDUCATION 1000 UNIVERSITY OF CONNECTICUT HILLEL 54 N EAGLEVILLE RD STORRS CT 06268 NONE NC EDUCATION 1000 WADSWORTH ATHENEUM MUSEUM OF ART 600 MAIN ST HARTFORD CT 06103 NONE NC EDUCATION 1000 190306 0 14 60370 18 714659 0 775029 0 775029 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 4000 0 2500 LEGAL FEES 0 0 0 0 UNDER SECTION 53.4942 (A)-3(D)(2)JMZ CHARITABLE FOUNDATION IS MAKING AN ELECTION TO APPLY EXCESS CURRENT YEAR QUALIFYING DISTRIBUTIONS TO 2014 (PRIOR YEAR) UNDISTRIBUTED INCOME. BANK OF NOVA SCOTIA 30527 29401 EBAY INC NOTE 49587 48638 GOLDMAN SACHS GRP INC 51068 49328 JPMORGAN CHASE & CO BOND 32879 32074 JPMORGAN CHASE & CO NOTE 50255 48944 LEGG MASON INC NOTE 30834 30057 PACIFIC BELL BOND 32812 31345 ALPHABET INC CAP STK 19101 13221 AMAZON.COM INC 22488 22260 APPLE INC 38135 61847 BOEING CO 11117 5715 DANAHER CORPORATION 4587 8759 HOME DEPOT INC 4243 12635 CENOVUS ENERGY INC 1215 1436 INTEL CORP 6452 4678 JOHNSON & JOHNSON 9466 16605 MICROSOFT CORP 12598 50362 O REILLY AUTOMOTIVE CORP 1234 5064 PEPSICO INC 6046 11201 THERMO FISHER SCIENTIFIC 3191 9912 UNITEDHEALTH GROUP 8658 18026 VISA INC COM 9714 13712 ZOETIS INC 4620 5276 PREF SHS PFD(VWAPY) 1380 1019 VARIOUS COMMON STOCK HOLDINGS - FIDELITY #9923 1345582 1196335 BLACKROCK STRATEGIC INCOME AT COST 46192 42959 COLUMBIA MORTGAGE OPPS AT COST 49711 40825 FIDELITY ADVISOR TOTAL BOND AT COST 45185 39373 JOHN HANCOCK STR INC OPPOR AT COST 45511 40333 PIMCO GNMA AND GOVT SEC FD AT COST 45832 38144 SPDR GOLD TR AT COST 91569 128587 PGIM TOTAL RETURN BOND AT COST 47473 37577 FIMM GOVERNMENT PORTFOLIO AT COST 277153 277153 EQUITY ETPS AT COST 63468 60531 VARIOUS OTHER HOLDINGS - SEE FIDELITY #9923 AT COST 32872 28020 INVESTMENT IN ABSOLUTE RETURN PARALLEL PORTFO 0 200000 200000 INVESTMENT IN EMERGING MARKETS PORTFOLIO FEED 0 500000 500000 INVESTMENT IN PUBLIC EQUITY TAIL HEDGE 0 151087 151087 FEDERAL TAXES 10813 MISC EXPENSES 515 515 0 0 NON DIVIDEND DISTRIBUTION 626 SUPPLIES 95 95 0 0 INVESTMENT FEES 8509 8509 0 0 PORTFOLIO DEDUCTIONS 1385 1385 0 0 FIDELITY-FOREIGN TAXES 1815 1815 0 0