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237 MURPHY USA INC 2018-10 PURCHASE 2023-09 342 80 262 NATIONAL BANK HOLDINGS CORP CL A 2022-05 PURCHASE 2023-03 319 344 -25 NATIONAL BANK HOLDINGS CORP CL A 2022-11 PURCHASE 2023-03 142 197 -55 NEXTERA ENERGY INC 2018-10 PURCHASE 2023-08 541 347 194 NEXTERA ENERGY INC 2018-10 PURCHASE 2023-08 338 216 122 NETFLIX INC 2022-07 PURCHASE 2023-08 1248 534 714 ANGLO AMERICAN PLC SPON ADR 2020-12 PURCHASE 2023-09 242 283 -41 ANGLO AMERICAN PLC SPON ADR 2021-04 PURCHASE 2023-09 57 89 -32 ANGLO AMERICAN PLC SPON ADR 2020-12 PURCHASE 2023-12 250 366 -116 NIDEC CORP SPON ADR 2018-10 PURCHASE 2023-03 396 504 -108 NMI HOLDINGS INC CL A 2021-01 PURCHASE 2023-08 465 365 100 NMI HOLDINGS INC CL A 2022-01 PURCHASE 2023-08 87 76 11 NMI HOLDINGS INC CL A 2021-01 PURCHASE 2023-08 357 274 83 SUNNOVA ENERGY INTL INC 2022-01 PURCHASE 2023-09 83 167 -84 SUNNOVA ENERGY INTL INC 2022-06 PURCHASE 2023-09 176 335 -159 NESTLE S A SPON ADR REPSTG REG SHS 2019-04 PURCHASE 2023-07 361 287 74 NESTLE S A SPON ADR 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2021-05 PURCHASE 2023-10 497 611 -114 SCHNEIDER ELECTRIC SE ADR 2019-04 PURCHASE 2023-08 240 116 124 SCHNEIDER ELECTRIC SE ADR 2019-04 PURCHASE 2023-10 643 333 310 SMART GLOBAL HOLDINGS INC 2021-09 PURCHASE 2023-08 310 317 -7 SHIN ETSU CHEMICAL CO LTD UNSPON ADR 2019-04 PURCHASE 2023-04 7 5 2 SHELL PLC SPONSORED ADR REPSTG ORD S 2022-03 PURCHASE 2023-08 61 49 12 SHELL PLC SPONSORED ADR REPSTG ORD S 2022-05 PURCHASE 2023-08 121 120 1 SITEONE LANDSCAPE SUPPLY INC 2019-11 PURCHASE 2023-02 1668 985 683 SUMITOMO MITSUI FINL GRP INC 2023-02 PURCHASE 2023-12 360 341 19 SEMTECH CORP 2018-10 PURCHASE 2023-02 230 340 -110 SEMTECH CORP 2022-03 PURCHASE 2023-02 197 392 -195 SVENSKA HANDELSBANKEN AB ADR 2019-04 PURCHASE 2023-08 255 334 -79 SYMRISE AG ADR 2020-02 PURCHASE 2023-04 197 186 11 SYMRISE AG ADR 2020-03 PURCHASE 2023-04 394 323 71 TEREX CORP NEW 2022-11 PURCHASE 2023-08 235 162 73 TRUIST FINANCIAL CORP 2023-06 PURCHASE 2023-10 1689 1807 -118 TOKYO ELECTRON LTD UNSPON ADR 2020-07 PURCHASE 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PURCHASE 2023-04 259 357 -98 WSFS FINANCIAL CORP 2022-03 PURCHASE 2023-04 256 349 -93 WEST PHARMACEUTICAL SERVICES INC 2019-11 PURCHASE 2023-08 799 295 504 WEST PHARMACEUTICAL SERVICES INC 2019-11 PURCHASE 2023-08 1203 443 760 WINTRUST FINANCIAL CORP 2020-04 PURCHASE 2023-08 236 117 119 EXXON MOBIL CORP 2021-01 PURCHASE 2023-08 1597 761 836 ZEBRA TECHNOLOGIES CORP CL A 2019-11 PURCHASE 2023-11 884 989 -105 ZEBRA TECHNOLOGIES CORP CL A 2022-04 PURCHASE 2023-11 663 1209 -546 LPL ACCOUNT 339823 595639 EXPENSES POSTAGE 43 OFFICE EXPENSES INVESTMENT ADVISORY FEES 10897 TAXES AND LICENSES 350