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REALTY INCOME CORP 2019-03-13 2023-03-20 373 402 -29 -29 12. SALESFORCE COM INC 2015-08-10 2023-03-20 2223 853 1370 1370 166. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2023-03-20 8097 8293 -196 -196 2. SEMPRA ENERGY 2019-03-13 2023-03-20 294 249 45 45 15. TESLA MTRS INC 2022-12-28 2023-03-20 2782 1678 1104 1104 2. TEXAS INSTRUMENTS INC 2019-03-13 2023-03-20 357 216 141 141 33. US BANCORP DEL 2019-03-13 2023-03-20 1165 1702 -537 -537 24. UBER TECHNOLOGIES INC 2020-01-10 2023-03-20 767 825 -58 -58 2. VANECK VECTORS FALLEN 2020-03-12 2023-03-20 55 51 4 4 120. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-03-20 5889 6841 -952 -952 37. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-03-20 2794 2946 -152 -152 12. VANGUARD INTRMDIATE-TERM 2022-08-11 2023-03-20 951 986 -35 -35 1. WEC ENERGY GROUP INC 2019-03-13 2023-03-20 94 78 16 16 22. WARNER BROS DISCOVERY 2020-05-14 2023-03-20 317 440 -123 -123 28. WARNER BROS DISCOVERY 2020-05-06 2023-03-20 403 594 -191 -191 16. 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INVESCO EMERGING MARKETS 2022-03-18 2023-07-19 2320 2659 -339 -339 325. INVESCO EMERGING MARKETS 2021-03-16 2023-07-19 6445 8780 -2335 -2335 112. INVESCO EMERGING MARKETS 2021-01-12 2023-07-19 2221 3138 -917 -917 23. INVESCO EMERGING MARKETS 2020-03-16 2023-07-19 456 537 -81 -81 38. INVESCO EMERGING MARKETS 2020-03-13 2023-07-19 754 931 -177 -177 6. ISHARES IBOXX$ HIGH YIEL 2021-03-16 2023-07-19 453 518 -65 -65 1. ISHARES IBOXX$ HIGH YIEL 2021-01-12 2023-07-19 76 87 -11 -11 916. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2023-07-19 44059 45763 -1704 -1704 16. VANECK VECTORS FALLEN 2020-03-12 2023-07-19 446 411 35 35 1. VANECK VECTORS FALLEN 2021-01-12 2023-07-19 28 32 -4 -4 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-07-19 759 796 -37 -37 7. WW GRAINGER INC 2019-03-13 2023-07-21 5383 2090 3293 3293 .4787 ATLANTA BRAVES HOLDINGS 2023-04-18 2023-07-25 17 20 -3 -3 .2896 ATLANTA BRAVES HOLDINGS 2019-03-13 2023-07-25 10 6 4 4 .2317 ATLANTA BRAVES HOLDINGS 2022-09-12 2023-07-25 8 9 -1 -1 126. TRUIST FINL CORP 2019-03-13 2023-07-28 4157 6308 -2151 -2151 26. TRUIST FINL CORP 2020-03-16 2023-07-28 858 714 144 144 81. TRUIST FINL CORP 2020-03-16 2023-07-31 2681 2225 456 456 8. UNITED PARCEL SERVICE INC 2019-10-03 2023-08-07 1458 926 532 532 6. UNITED PARCEL SERVICE INC 2019-03-13 2023-08-07 1093 666 427 427 .0715 ATLANTA BRAVES HOLDINGS 2023-04-18 2023-08-09 2 3 -1 -1 .3186 ATLANTA BRAVES HOLDINGS 2022-09-12 2023-08-09 18 12 6 6 .2027 ATLANTA BRAVES HOLDINGS 2019-03-13 2023-08-09 11 4 7 7 .6661 ATLANTA BRAVES HOLDINGS 2023-06-02 2023-08-09 18 27 -9 -9 4. BROADCOM INC 2019-12-20 2023-08-09 3459 1273 2186 2186 118. TRUIST FINL CORP 2020-08-07 2023-08-09 3742 4581 -839 -839 16. TRUIST FINL CORP 2020-08-11 2023-08-10 498 666 -168 -168 82. TRUIST FINL CORP 2020-08-07 2023-08-10 2554 3184 -630 -630 .8132 LIBERTY MEDIA CORP REG 2023-04-18 2023-08-15 28 28 .2024 LIBERTY MEDIA CORP REG 2022-09-12 2023-08-15 7 6 1 1 .9844 LIBERTY MEDIA CORP REG 2023-06-02 2023-08-15 34 32 2 2 1. LIBERTY MEDIA CORP REG 2023-08-16 2023-08-16 26 26 26 41. CROWN CASTLE INTERNATIONAL CORP 2019-03-13 2023-08-17 4121 4779 -658 -658 27. TRUIST FINL CORP 2022-05-03 2023-08-17 782 1345 -563 -563 16. TRUIST FINL CORP 2022-06-30 2023-08-17 463 759 -296 -296 16. TRUIST FINL CORP 2022-05-02 2023-08-17 463 782 -319 -319 14. TRUIST FINL CORP 2020-08-11 2023-08-17 406 583 -177 -177 41. TRUIST FINL CORP 2022-04-26 2023-08-17 1188 2088 -900 -900 39. TRUIST FINL CORP 2022-07-22 2023-08-18 1120 1880 -760 -760 24. TRUIST FINL CORP 2023-03-20 2023-08-18 689 770 -81 -81 24. TRUIST FINL CORP 2022-07-21 2023-08-18 689 1154 -465 -465 4. TRUIST FINL CORP 2022-06-30 2023-08-18 115 190 -75 -75 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 20 20 20 10. SEA LTD 2021-07-08 2023-08-24 353 2573 -2220 -2220 49. SEA LTD 2022-08-11 2023-08-24 1729 4406 -2677 -2677 13. SEA LTD 2021-03-25 2023-08-24 459 2601 -2142 -2142 9. SEA LTD 2023-03-20 2023-08-24 318 696 -378 -378 10. SEA LTD 2021-12-17 2023-08-24 353 2102 -1749 -1749 25. SEA LTD 2022-03-18 2023-08-24 882 3064 -2182 -2182 1. SEA LTD 2022-03-22 2023-08-24 35 123 -88 -88 7. VERTEX PHARMACEUTICALS INC 2020-06-09 2023-08-24 2437 1906 531 531 4. CROWN CASTLE INTERNATIONAL CORP 2019-03-13 2023-08-28 400 466 -66 -66 29. ALCON SA ACT NOM 2020-05-14 2023-08-28 2439 1624 815 815 30. ALCON SA ACT NOM 2020-04-24 2023-08-28 2523 1580 943 943 11. ALCON SA ACT NOM 2021-07-08 2023-08-28 925 774 151 151 6. CROWN CASTLE INTERNATIONAL CORP 2019-03-13 2023-08-29 604 699 -95 -95 12. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-08-29 1208 1611 -403 -403 5. CROWN CASTLE INTERNATIONAL CORP 2020-08-07 2023-08-29 503 810 -307 -307 30. ABBOTT LABORATORIES 2019-03-13 2023-09-11 3076 2364 712 712 11. QUALCOMM INC 2020-10-13 2023-09-11 1216 1403 -187 -187 24. QUALCOMM INC 2020-09-17 2023-09-11 2652 2732 -80 -80 2. QUALCOMM INC 2020-09-14 2023-09-11 221 228 -7 -7 12. ABBOTT LABORATORIES 2019-03-13 2023-09-12 1224 946 278 278 41. CROWN CASTLE INTERNATIONAL CORP 2020-08-07 2023-09-12 3983 6644 -2661 -2661 11. LIBERTY MEDIA CORP REG 2022-09-12 2023-09-12 656 641 15 15 7. LIBERTY MEDIA CORP REG 2019-03-13 2023-09-12 417 227 190 190 97. WESTERN DIGITAL CORP 2022-08-11 2023-09-12 4127 4786 -659 -659 8. WESTERN DIGITAL CORP 2023-03-20 2023-09-12 340 282 58 58 8. ABBOTT LABORATORIES 2019-03-13 2023-09-19 806 630 176 176 4. CROWN CASTLE INTERNATIONAL CORP 2020-08-07 2023-09-19 388 646 -258 -258 1. CROWN CASTLE INTERNATIONAL CORP 2022-06-03 2023-09-19 97 180 -83 -83 19. MEDTRONIC PLC SHS 2020-08-07 2023-09-19 1570 1892 -322 -322 23. ABBOTT LABORATORIES 2019-03-13 2023-09-20 2320 1813 507 507 15. CROWN CASTLE INTERNATIONAL CORP 2022-06-30 2023-09-20 1461 2480 -1019 -1019 24. CROWN CASTLE INTERNATIONAL CORP 2022-06-03 2023-09-20 2337 4323 -1986 -1986 1. MEDTRONIC PLC SHS 2020-08-07 2023-09-20 82 100 -18 -18 2. MEDTRONIC PLC SHS 2021-01-26 2023-09-20 165 234 -69 -69 8. MEDTRONIC PLC SHS 2021-03-24 2023-09-20 660 935 -275 -275 12. MEDTRONIC PLC SHS 2021-07-08 2023-09-20 990 1521 -531 -531 11. MEDTRONIC PLC SHS 2021-12-07 2023-09-20 907 1248 -341 -341 77. MONSTER BEVERAGE SHS 2020-03-25 2023-09-21 4231 2073 2158 2158 14. S&P GLOBAL INC 2019-03-13 2023-09-21 5264 2704 2560 2560 23. SPLUNK INC 2019-03-13 2023-09-26 3345 2875 470 470 42. SPLUNK INC 2020-12-03 2023-09-26 6109 6754 -645 -645 4. SPLUNK INC 2020-12-03 2023-09-29 586 643 -57 -57 6. SPLUNK INC 2022-03-18 2023-09-29 879 744 135 135 8. SPLUNK INC 2021-03-25 2023-09-29 1172 1070 102 102 2. SPLUNK INC 2020-12-04 2023-09-29 293 323 -30 -30 13. MEDTRONIC PLC SHS 2022-06-03 2023-10-16 935 1244 -309 -309 40. MEDTRONIC PLC SHS 2021-12-07 2023-10-16 2876 4537 -1661 -1661 122. COMCAST CORP 2019-03-13 2023-10-17 5409 4855 554 554 11. ISHARES TIPS BOND ETF 2019-03-13 2023-10-17 1129 1228 -99 -99 86. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 6222 6592 -370 -370 3. ISHARES IBOXX$ HIGH YIEL 2023-03-20 2023-10-17 217 220 -3 -3 135. ISHARES IBOXX$ HIGH YIEL 2022-08-11 2023-10-17 9767 10650 -883 -883 7. ISHARES IBOXX$ HIGH YIEL 2022-03-18 2023-10-17 506 575 -69 -69 3. ISHARES IBOXX$ HIGH YIEL 2022-02-10 2023-10-17 217 251 -34 -34 33. ISHARES IBOXX$ HIGH YIEL 2021-03-16 2023-10-17 2388 2849 -461 -461 32. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-10-17 1526 1654 -128 -128 64. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2023-10-17 3053 3197 -144 -144 97. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-22 2023-10-17 4627 4906 -279 -279 56. VANECK VECTORS FALLEN 2021-09-13 2023-10-17 1486 1865 -379 -379 5. VANECK VECTORS FALLEN 2021-01-12 2023-10-17 133 160 -27 -27 133. VANECK VECTORS FALLEN 2022-08-11 2023-10-17 3528 3807 -279 -279 13. VANECK VECTORS FALLEN 2022-02-10 2023-10-17 345 403 -58 -58 16. VANECK VECTORS FALLEN 2022-03-18 2023-10-17 424 486 -62 -62 23. VANECK VECTORS FALLEN 2022-05-12 2023-10-17 610 645 -35 -35 115. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-10-17 5460 6556 -1096 -1096 144. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-10-17 10743 11465 -722 -722 73. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-04-12 2023-10-17 5446 5667 -221 -221 28. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-03-18 2023-10-17 2089 2193 -104 -104 35. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 2609 2632 -23 -23 137. VANGUARD INTRMDIATE-TERM 2022-08-11 2023-10-17 10212 11254 -1042 -1042 7. VERTEX PHARMACEUTICALS INC 2020-09-17 2023-10-17 2614 1895 719 719 5. VERTEX PHARMACEUTICALS INC 2020-06-09 2023-10-17 1867 1361 506 506 29. ABBOTT LABORATORIES 2019-03-13 2023-10-19 2738 2285 453 453 4. MEDTRONIC PLC SHS 2023-03-20 2023-10-19 289 316 -27 -27 50. MEDTRONIC PLC SHS 2022-06-30 2023-10-19 3618 4487 -869 -869 27. MEDTRONIC PLC SHS 2022-06-03 2023-10-19 1953 2583 -630 -630 142. UNITY SOFTWARE INC 2023-03-20 2023-10-23 3764 4052 -288 -288 10. UNITY SOFTWARE INC 2022-03-22 2023-10-23 265 970 -705 -705 5. UNITY SOFTWARE INC 2022-03-18 2023-10-23 133 482 -349 -349 26. UNITY SOFTWARE INC 2022-01-26 2023-10-23 689 2675 -1986 -1986 64. SEAGATE TECH HLDGS PUB 2021-03-24 2023-10-24 4370 4625 -255 -255 6. SEAGATE TECH HLDGS PUB 2022-06-03 2023-10-24 410 496 -86 -86 14. UNITED PARCEL SERVICE INC 2019-10-03 2023-11-10 1919 1620 299 299 28. CROWDSTRIKE HLDGS INC 2022-01-06 2023-11-14 5788 5277 511 511 6. CROWDSTRIKE HLDGS INC 2022-02-02 2023-11-14 1240 1063 177 177 199. WARNER BROS DISCOVERY 2022-03-18 2023-12-07 2161 5115 -2954 -2954 53. WARNER BROS DISCOVERY 2020-05-14 2023-12-07 575 1060 -485 -485 19. PROLOGIS INC 2019-06-20 2023-12-08 2259 1568 691 691 4. PROLOGIS INC 2020-03-12 2023-12-08 475 283 192 192 2. BROADCOM INC 2020-02-24 2023-12-14 2218 584 1634 1634 13. PROLOGIS INC 2020-04-07 2023-12-14 1739 1087 652 652 12. PROLOGIS INC 2020-03-12 2023-12-14 1605 848 757 757 1. COMCAST CORP 2021-01-26 2023-12-15 44 50 -6 -6 32. COMCAST CORP 2019-03-13 2023-12-15 1417 1274 143 143 43. COMCAST CORP 2019-04-16 2023-12-15 1904 1804 100 100 28. COMCAST CORP 2019-06-13 2023-12-15 1240 1165 75 75 13. UNITEDHEALTH GROUP INC 2019-03-13 2023-12-15 6870 3269 3601 3601 26. 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CORP COM 63425 107547 22822V101 CROWN CASTLE INTERNA 855244109 STARBUCKS CORP 41839 48293 67066G104 NVIDIA CORP 18896 51008 20030N101 COMCAST CORP 22500 23021 00751Y106 ADVANCE AUTO PARTS I 30303M102 FACEBOOK INC 19306 36458 502431109 L3HARRIS TECHNOLOGIE 14805 16639 009158106 AIR PRODUCTS & CHEMI 37170 45177 053015103 AUTOMATIC DATA PROCE 23238 28888 11135F101 BROADCOM INC 36338 135066 531229409 LIBERTY MEDIA CORP D 532457108 ELI LILLY & CO 16542 71699 G5960L103 MEDTRONIC PLC SHS 74340W103 PROLOGIS INC 26760 31326 816851109 SEMPRA ENERGY 31751 35422 911312106 UNITED PARCEL SERVIC 42337 37578 92826C839 VISA INC 33301 46342 G51502105 JOHNSON CTLS INTL PL 19346 20923 H84989104 TE CONNECTIVITY LTD 21347 29365 30040W108 EVERSOURCE ENERGY 12469 9690 531229870 LIBERTY MEDIA CORP D 580135101 MC DONALDS CORPORATI 31001 45663 718546104 PHILLIPS 66 20873 26495 756109104 REALTY INCOME CORP 36534 31294 882508104 TEXAS INSTRUMENTS IN 30535 35797 883556102 THERMO FISHER SCIENT 17727 24416 89832Q109 TRUIST FINL CORP 00724F101 ADOBE SYS INC COM 17673 26250 848637104 SPLUNK INC 7848 11274 002824100 ABBOTT LABORATORIES 11468 12878 31620M106 FIDELITY NATL INFO S 384802104 WW GRAINGER INC 13028 22375 452308109 ILLINOIS TOOL WORKS 14844 23313 531229854 LIBERTY MEDIA CORP D 693475105 PNC FINANCIAL SERVIC 40863 39332 902973304 US BANCORP DEL 39374 39298 25659T107 DOLBY LABORATORIES I 4854 5688 29444U700 EQUINIX INC 10472 15302 462222100 IONIS PHARMACEUTICAL 9332 8449 65339F101 NEXTERA ENERGY INC 35305 34075 697435105 PALO ALTO NETWORKS I 8644 24770 704326107 PAYCHEX INC 15786 19891 90353T100 UBER TECHNOLOGIES IN 14547 24874 92532F100 VERTEX PHARMACEUTICA 34691 51675 98978V103 ZOETIS INC 12551 16579 052769106 AUTODESK INC COM 28759 33357 35671D857 FREEPORT-MCMORAN INC 8172 14346 530307305 LIBERTY BROADBAND CO 531229607 LIBERTY MEDIA CORP D 609207105 MONDELEZ INTERNATION 33607 55409 79466L302 SALESFORCE COM INC 17348 24209 00164V103 AMC NETWORKS INC SHS 747525103 QUALCOMM INC 16533 17066 92939U106 WEC ENERGY GROUP INC 15999 15571 958102105 WESTERN DIGITAL CORP H01301128 ALCON SA ACT NOM 12558 13671 00287Y109 ABBVIE INC 54594 74851 03027X100 AMERICAN TOWER REIT G6095L109 APTIV PLC SHS 11592 9600 98138H101 WORKDAY INC CL A 11094 15183 61174X109 MONSTER BEVERAGE SHS 12200 15728 40131M109 GUARDANT HEALTH INC 10270 4166 75513E101 RAYTHEON TECHNOLOGIE 30440 28523 G29183103 EATON CORP PLC 35768 63817 256163106 DOCUSIGN INC 19584 8204 88025U109 10X GENOMICS INC REG 46120E602 INTUITIVE SURGICAL I 10455 12820 G7997R103 SEAGATE TECH HLDGS P 9575 10244 443573100 HUBSPOT INC 16984 22061 55087P104 LYFT INC REG SHS 64110L106 NETFLIX COM INC 17624 34568 22788C105 CROWDSTRIKE HLDGS IN 23656 37787 70450Y103 PAYPAL HOLDINGS INC 26783 13572 159864107 CHARLES RIV LABORATO 18661 16075 57667L107 MATCH GROUP INC 9373 4745 654106103 NIKE INC CL B 24503 19760 977852102 WOLFSPEED INC 8784 5221 219350105 CORNING INC COM 20571 16473 29786A106 ETSY INC SHS 15988 8916 81141R100 SEA LTD 458140100 INTEL CORPORATION 049468101 ATLASSIAN CORP 17693 19980 25243Q205 DIAGEO PLC SPON ADR 11549 9614 49271V100 KEURIG DR PEPPER INC 29976 26623 91332U101 UNITY SOFTWARE INC 45784P101 INSULET CORP 9275 7160 518439104 ESTEE LAUDER COS INC 24843 20914 969457100 WILLIAMS COS INC/THE 29100 29919 833445109 SNOWFLAKE INC REG SH 13336 16915 824348106 SHERWIN-WILLIAMS CO/ 14780 18402 78409V104 S&P GLOBAL INC 14811 19823 88160R101 TESLA MTRS INC 3131 6957 49456B101 KINDER MORGAN INC/DE 11335 11307 863667101 STRYKER CORP 9172 11379 26622P107 DOXIMITY INC REG SHS 8555 6057 934423104 WARNER BROS DISCOVER 009066101 AIRBNB INC 11105 12661 031162100 AMGEN INC 8407 8641 12572Q105 CME GROUP INC 6745 6739 172908105 CINTAS CORP 12733 13861 24703L202 DELL TECHNOLOGIES IN 6908 7344 30231G102 EXXON MOBIL CORP 13900 12298 311900104 FASTENAL CO 8117 9456 461202103 INTUIT INC 11057 15626 531229755 LIBERTY MEDIA CORP R 5433 5303 72352L106 PINTEREST INC 7894 11149 7591EP100 REGIONS FINANCIAL CO 6814 6550 81762P102 SERVICENOW INC 11953 14836 872540109 TJX COS INC/THE 13621 15197 87256C101 TKO GROUP HOLDINGS I 5464 4487 87612E106 TARGET CORP 10280 12960 89417E109 TRAVELERS COS INC/TH 29297 30669 907818108 UNION PACIFIC CORP 12157 13509 G1151C101 ACCENTURE PLC SHS 14115 16844 N6596X109 NXP SEMICONDUCTORS N 13859 14929 808524862 SCHWAB SHORT-TERM U. AT COST 188928 186436 464288513 ISHARES IBOXX$ HIGH 46138E784 INVESCO EMERGING MAR AT COST 42401 43982 464287242 ISHARES IBOXX INVEST AT COST 149390 139432 464287176 ISHARES TIPS BOND ET AT COST 70604 65999 46138E511 INVESCO PREFERRED ET AT COST 32740 27792 464288588 ISHARES MBS ETF AT COST 384189 354870 92189F437 VANECK VECTORS FALLE AT COST 13502 13699 92203J407 VANGUARD TOTAL INTER AT COST 175675 170359 92206C409 VANGUARD SHORT-TERM AT COST 117440 117912 92206C870 VANGUARD INTRMDIATE- AT COST 38051 41128 464287432 ISHARES 20 YEAR TREA AT COST 149493 138234 92206C706 VANGUARD INTERMEDIAT AT COST 38352 39744 PY RETURN OF CAPITAL ADJUSTMENT 664 COST BASIS ADJUSTMENT 140 OTHER INVESTMENT EXPENSES 1 1 0 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 3890 0 0 FEDERAL ESTIMATES - PRINCIPAL 7353 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0