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HUBSPOT INC 2022-06-09 2023-06-13 42994 47097 -4103 -4103 310. IBERDROLA SA 2022-06-06 2023-06-13 15343 14660 683 683 268. INDUSTRIA DE DISENO TEXTIL SA 2021-05-07 2023-06-13 4945 4583 362 362 68. INSULET CORP 2022-06-09 2023-06-13 19180 16590 2590 2590 55. INTEL CORP 2022-06-30 2023-06-13 1850 2068 -218 -218 63. INTEL CORP 2022-02-24 2023-06-13 2119 2890 -771 -771 149. INTESA SANPAOLO SPA 2023-01-05 2023-06-13 2236 2102 134 134 643. INTESA SANPAOLO SPA 2021-12-28 2023-06-13 9651 10971 -1320 -1320 394. IONIS PHARMACEUTICALS INC 2019-05-08 2023-06-13 16505 9473 7032 7032 124. JP MORGAN CHASE & CO 2021-05-04 2023-06-13 17681 19090 -1409 -1409 11. JOHNSON & JOHNSON 2018-02-09 2023-06-13 1764 1290 474 474 43. JOHNSON & JOHNSON 2004-09-17 2023-06-13 6897 2524 4373 4373 210. KERING SA 2023-04-26 2023-06-13 11665 13265 -1600 -1600 102. L OREAL SA 2018-10-25 2023-06-13 8944 4476 4468 4468 118. L OREAL SA 2018-10-22 2023-06-13 10347 5199 5148 5148 156. L3HARRIS TECHNOLOGIES INC 2011-06-15 2023-06-13 29451 9324 20127 20127 5. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-04-19 2023-06-13 909 972 -63 -63 199. LVMH MOET HENNESSY LOUIS VUITTON SE 2018-04-30 2023-06-13 36180 12359 23821 23821 161. LEGRAND SA 2018-06-07 2023-06-13 3223 2440 783 783 899. LEGRAND SA 2018-08-01 2023-06-13 17998 13410 4588 4588 66. LIBERTY BROADBAND CORP - C 2017-02-13 2023-06-13 4982 1913 3069 3069 67. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS 2011-06-15 2023-06-13 2030 942 1088 1088 135. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS 2011-06-15 2023-06-13 4085 1904 2181 2181 26. LIBERTY MEDIA SERIES A 2017-02-13 2023-06-13 1795 422 1373 1373 44. LITHIA MOTORS INC 2022-01-04 2023-06-13 11895 11006 889 889 341. LYFT INC 2022-04-14 2023-06-13 3656 15656 -12000 -12000 44. M&T BANK CORP 2023-01-05 2023-06-13 5619 7000 -1381 -1381 99. M&T BANK CORP 2021-12-10 2023-06-13 12643 15063 -2420 -2420 1092. MGIC INVESTMENT CORP 2020-04-02 2023-06-13 17068 6404 10664 10664 80. MASTERCARD INC 2020-01-10 2023-06-13 29829 12224 17605 17605 294. MATCH GROUP INC NEW COM 2022-04-25 2023-06-13 12498 37567 -25069 -25069 462. MERCK & CO INC NEW 2010-07-30 2023-06-13 50907 15147 35760 35760 195. METLIFE INC COM 2018-12-27 2023-06-13 10760 6593 4167 4167 157. METLIFE INC COM 2010-07-09 2023-06-13 8663 5558 3105 3105 505. MONDELEZ INTERNATIONAL INC 2020-04-29 2023-06-13 36851 22570 14281 14281 264. MONOTARO CO LTD 2018-05-29 2023-06-13 3627 2560 1067 1067 107. MURPHY USA INC 2015-09-16 2023-06-13 31132 6141 24991 24991 266. NCR CORP NEW 2021-10-06 2023-06-13 6751 11026 -4275 -4275 46. NICE SYSTEMS LTD ADR 2021-11-22 2023-06-13 10406 14030 -3624 -3624 44. NORTHROP GRUMMAN CORP 2021-01-25 2023-06-13 19943 13177 6766 6766 212. NORTONLIFELOCK INC 2022-09-30 2023-06-13 3916 4330 -414 -414 94. NORTONLIFELOCK INC 2023-02-03 2023-06-13 1736 2022 -286 -286 630. NORTONLIFELOCK INC 2021-08-12 2023-06-13 11637 13221 -1584 -1584 156. OLIN CORP 2021-08-13 2023-06-13 8232 7207 1025 1025 716. ONEMAIN HOLDINGS INC 2022-04-08 2023-06-13 31240 21970 9270 9270 10. PNC FINANCIAL SERVICES GROUP 2022-12-15 2023-06-13 1287 1495 -208 -208 130. PNC FINANCIAL SERVICES GROUP 2020-01-10 2023-06-13 16732 18009 -1277 -1277 225. PPG INDS INC COM 2020-03-20 2023-06-13 31776 13349 18427 18427 729. PFIZER INC 2022-05-26 2023-06-13 29357 39383 -10026 -10026 174. PINTEREST INC 2023-04-25 2023-06-13 4192 4883 -691 -691 108. PROCTER & GAMBLE CO 2020-01-10 2023-06-13 15699 9965 5734 5734 117. PROCTER & GAMBLE CO 2004-09-17 2023-06-13 17007 5111 11896 11896 133. QUANTA SERVICES INC 2021-06-23 2023-06-13 24663 11817 12846 12846 585. RAYTHEON TECHNOLOGIES CORP COM 2020-03-30 2023-06-13 58851 30845 28006 28006 1518. RECRUIT HOLDINGS CO LTD 2021-05-14 2023-06-13 10353 13902 -3549 -3549 556. RENTOKIL INITIAL PLC 2017-01-27 2023-06-13 22485 8066 14419 14419 388. ROCHE HLDG LTD SPON ADR 2018-11-01 2023-06-13 15043 11798 3245 3245 508. SIX FLAGS ENTERTAINMENT CORP 2022-03-08 2023-06-13 14468 16296 -1828 -1828 30. SNOWFLAKE INC CL A 2022-05-05 2023-06-13 5184 4980 204 204 23. SOLAREDGE TECHNOLOGIES INC COM 2022-03-18 2023-06-13 6420 7136 -716 -716 14. SONY CORP 2021-11-23 2023-06-13 1410 1698 -288 -288 188. SUNCOR ENERGY INC 2022-03-30 2023-06-13 5694 6027 -333 -333 38. SUNCOR ENERGY INC 2009-09-01 2023-06-13 1151 1166 -15 -15 179. T-MOBILE US INC 2022-01-04 2023-06-13 23161 23129 32 32 100. TELEPERFORMANCE 2018-06-15 2023-06-13 8469 8402 67 67 17. TELEPERFORMANCE 2018-10-18 2023-06-13 1440 1531 -91 -91 201. TENCENT HOLDINGS LTD 2023-01-31 2023-06-13 8833 9783 -950 -950 130. THOMSON REUTERS CORP 2019-09-12 2023-06-13 16233 8964 7269 7269 463. TOTAL S A SPONSORED ADR 2022-03-09 2023-06-13 27041 19817 7224 7224 195. TRAVELERS COS INC/THE 2020-11-11 2023-06-13 34507 19771 14736 14736 34. TRAVELERS COS INC/THE 2010-12-08 2023-06-13 6017 1869 4148 4148 145. UNION PAC CORP 2020-01-10 2023-06-13 28804 15971 12833 12833 134. UNITED PARCEL SERVICE CL B 2011-08-10 2023-06-13 23084 8910 14174 14174 285. UNITEDHEALTH GROUP INC 2021-12-03 2023-06-13 139787 21700 118087 118087 593. VERIZON COMMUNICATIONS 2022-03-30 2023-06-13 21143 28262 -7119 -7119 243. VERTEX PHARMACEUTICALS INC 2021-02-22 2023-06-13 83154 16999 66155 66155 18. VISA INC 2021-12-20 2023-06-13 4053 3752 301 301 149. VISA INC 2010-05-26 2023-06-13 33552 2769 30783 30783 839. VISTRA ENERGY CORP 2021-03-08 2023-06-13 20790 18678 2112 2112 61. VULCAN MATERIALS CO 2022-04-25 2023-06-13 12742 11102 1640 1640 669. WARNER BROS DISCOVERY INC COM SER A 2020-05-14 2023-06-13 9387 15109 -5722 -5722 158. WASTE MANAGEMENT INC 2011-08-01 2023-06-13 25721 5277 20444 20444 974. WELLS FARGO & CO 2022-04-08 2023-06-13 41766 40224 1542 1542 236.01 WESTERN DIGITAL CORP 2019-11-20 2023-06-13 9608 9181 427 427 302. WHEATON PRECIOUS METALS CORP 2022-01-04 2023-06-13 13502 9659 3843 3843 70. WOLFSPEED INC COM 2022-07-08 2023-06-13 4099 4875 -776 -776 316. WOLFSPEED INC COM 2012-04-18 2023-06-13 18504 10925 7579 7579 51. ZEBRA TECHNOLOGIES CORP CL A 2023-01-25 2023-06-13 14339 15908 -1569 -1569 35. ACCENTURE LTD CLASS A 2022-02-09 2023-06-13 11009 12293 -1284 -1284 56. ICON PLC 2011-11-04 2023-06-13 12833 951 11882 11882 780. JOHNSON CTLS INTL PLC SHS 2020-03-30 2023-06-13 50629 18951 31678 31678 203. LINDE PLC 2018-10-24 2023-06-13 75499 33188 42311 42311 229. MEDTRONIC PLC SHS 2022-01-04 2023-06-13 19630 19241 389 389 177. NOBLE CORP PLC COM 2023-03-01 2023-06-13 6744 7606 -862 -862 42. SENSATA TECHNOLOGIES HLDNG 2023-03-29 2023-06-13 1883 2034 -151 -151 260. SMART GLOBAL HLDGS INC 2022-01-10 2023-06-13 6495 8121 -1626 -1626 234. ALCON INC ORD SHS 2020-12-29 2023-06-13 18509 14944 3565 3565 33. ASMLD HOLDINGS NV 2008-11-26 2023-06-13 24280 527 23753 23753 761. CNH INDUSTRIAL NV 2022-01-06 2023-06-13 10929 12051 -1122 -1122 16008.54 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 2022-02-28 2023-06-21 293917 300000 -6083 -6083 2682.4 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 2022-03-02 2023-06-21 49249 50000 -751 -751 5300. GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 2022-09-19 2023-06-21 97308 87609 9699 9699 61768.13 VANGUARD CORE-PL ADMIRAL 2022-10-21 2023-06-21 1056843 1070030 -13187 -13187 97087.38 VANGUARD HIGH-YIELD CORPORATE FUND 2022-09-19 2023-06-21 505815 500010 5805 5805 35. CROWDSTRIKE HLDGS INC CL A 2022-10-21 2023-06-29 5055 5394 -339 -339 2. CROWDSTRIKE HLDGS INC CL A 2022-01-27 2023-06-29 289 324 -35 -35 137. DAIICHI SANKYO CO LTD 2023-04-24 2023-06-29 4415 4856 -441 -441 2. DIAGEO PLC SPONSORED ADR NEW 2023-02-21 2023-06-29 340 352 -12 -12 14. DIAGEO PLC SPONSORED ADR NEW 2022-06-28 2023-06-29 2382 2545 -163 -163 107. ENBRIDGE INC 2022-12-14 2023-06-29 3953 4261 -308 -308 59. ENBRIDGE INC 2021-08-31 2023-06-29 2179 2315 -136 -136 4. SOLAREDGE TECHNOLOGIES INC COM 2022-06-23 2023-06-29 1013 1144 -131 -131 79. SQUARE INC CL A 2023-04-04 2023-06-29 5081 5432 -351 -351 108. TENCENT HOLDINGS LTD 2023-01-09 2023-06-29 4540 5010 -470 -470 282.54 QS GLOBAL DIVIDEND FUND 2021-08-16 2023-07-19 3826 4221 -395 -395 3450.65 QS GLOBAL DIVIDEND FUND 2021-09-13 2023-07-19 46786 50353 -3567 -3567 1355.93 QS GLOBAL DIVIDEND FUND 2021-05-21 2023-07-19 18381 19647 -1266 -1266 500. QS GLOBAL DIVIDEND FUND 2022-02-11 2023-07-19 6775 7145 -370 -370 .35 ATLANTA BRAVES HOLDINGS INC 2023-05-12 2023-07-24 13 15 -2 -2 .47 LIBERTY MEDIA CORP 2023-05-12 2023-08-04 17 776 -759 -759 1132. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-08-15 65475 66034 -559 -559 7045. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-07-07 2023-08-15 292014 286783 5231 5231 5929. ISHARES US TREASURY BOND ETF 2023-06-21 2023-08-15 132839 136567 -3728 -3728 5788. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-21 2023-08-15 257283 263990 -6707 -6707 2834. JANUS HEDERSON MIG BACKED SEC 2023-06-21 2023-08-15 125858 130223 -4365 -4365 8573. SPDR SHORT TERM HIGH YIELD 2023-07-07 2023-08-15 211157 210925 232 232 3460. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-21 2023-08-15 131313 137249 -5936 -5936 686. ADYEN N V UNSPONSRED ADS 2022-07-13 2023-09-14 5100 5356 -256 -256 127. CAPITAL ONE FINANCIAL CORP COM 2022-06-28 2023-09-14 12916 13974 -1058 -1058 245. DAIICHI SANKYO CO LTD 2023-01-24 2023-09-14 6884 8061 -1177 -1177 295. DAIICHI SANKYO CO LTD 2022-08-15 2023-09-14 8289 7692 597 597 146. DENALI THERAPEUTICS INC 2023-06-29 2023-09-14 3519 4326 -807 -807 15. DIAGEO PLC SPONSORED ADR NEW 2022-09-21 2023-09-14 2390 2621 -231 -231 151. DIAGEO PLC SPONSORED ADR NEW 2023-03-06 2023-09-14 24060 26325 -2265 -2265 14. DIAGEO PLC SPONSORED ADR NEW 2022-07-14 2023-09-14 2231 2408 -177 -177 130. DOXIMITY INC CL A 2022-09-12 2023-09-14 2790 4444 -1654 -1654 44. ENBRIDGE INC 2022-09-29 2023-09-14 1540 1658 -118 -118 562. ENBRIDGE INC 2021-12-20 2023-09-14 19670 16441 3229 3229 57. FOOT LOCKER INC 2023-06-13 2023-09-14 1019 1530 -511 -511 73. GENERAL MOTORS CO 2022-12-21 2023-09-14 2441 2621 -180 -180 144. GENERAL MOTORS CO 2022-08-23 2023-09-14 4815 5564 -749 -749 172. JUNIPER NETWORKS INC 2023-06-29 2023-09-14 4886 5280 -394 -394 826. MEDICAL PROPERTIES TR INC (REIT) 2023-06-13 2023-09-14 5371 7682 -2311 -2311 82. RELX PLC 2022-08-22 2023-09-14 2830 2354 476 476 23. SHISEIDO LTD ADR 2023-02-21 2023-09-14 891 1053 -162 -162 36. SONY CORP 2023-02-02 2023-09-14 3112 3390 -278 -278 198. SQUARE INC CL A 2023-05-05 2023-09-14 10668 12632 -1964 -1964 88. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-14 1257 1228 29 29 185. SENSATA TECHNOLOGIES HLDNG 2023-03-28 2023-09-14 6889 8692 -1803 -1803 .5 NCR ATLEOS CORP 2022-09-16 2023-10-19 11 9 2 2 3745. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-21 2023-10-30 141187 151980 -10793 -10793 .23 ATLANTA BRAVES HOLDINGS INC 2023-05-12 2023-11-27 8 10 -2 -2 .77 ATLANTA BRAVES HOLDINGS INC 2022-09-12 2023-11-27 28 26 2 2 2. BECTON DICKINSON AND CO 2022-09-26 2023-11-27 476 472 4 4 27. CAPITAL ONE FINANCIAL CORP COM 2022-06-23 2023-11-27 2862 2805 57 57 41. CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-11-27 3321 3218 103 103 209. COMPUTERSHARE LTD SPONS ADR 2022-11-04 2023-11-27 3245 3425 -180 -180 1196. DEUTSCHE TELEKOM AG 2022-11-18 2023-11-27 28686 22429 6257 6257 41. DIAGEO PLC SPONSORED ADR NEW 2022-10-11 2023-11-27 5813 5336 477 477 2038. FOOT LOCKER INC 2023-06-13 2023-11-27 47058 54700 -7642 -7642 154. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-01-05 2023-11-27 5624 6108 -484 -484 278. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-03-31 2023-11-27 10153 11252 -1099 -1099 232. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-05-10 2023-11-27 8473 8344 129 129 2. GENERAL MOTORS CO 2022-12-21 2023-11-27 57 72 -15 -15 44. GENERAL MOTORS CO 2023-04-05 2023-11-27 1250 1541 -291 -291 38. GENERAL MOTORS CO 2022-09-26 2023-11-27 1080 1339 -259 -259 806. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-09-14 2023-11-27 10071 10760 -689 -689 181. HEALTHCARE RLTY TR CL A COM 2023-09-14 2023-11-27 2636 3046 -410 -410 1080. HILLMAN SOLUTIONS CORP COM CL A 2023-05-11 2023-11-27 7919 8965 -1046 -1046 253. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-11-27 9293 9036 257 257 30. LCI INDUSTRIES 2023-09-14 2023-11-27 3287 3588 -301 -301 5569. MEDICAL PROPERTIES TR INC (REIT) 2023-06-29 2023-11-27 26675 51768 -25093 -25093 392. PFIZER INC 2022-05-25 2023-11-27 11795 12729 -934 -934 38. T ROWE PRICE GROUP INC 2023-09-14 2023-11-27 3674 4165 -491 -491 112. RELX PLC 2022-11-16 2023-11-27 4332 3044 1288 1288 245. SCHNEIDER NATIONAL INC 2023-09-14 2023-11-27 5598 6921 -1323 -1323 304. SHISEIDO LTD ADR 2015-05-29 2023-11-27 8789 6171 2618 2618 27. TKO HOLDINGS INC 2023-05-05 2023-11-27 2131 2889 -758 -758 2949. V F CORP 2023-06-13 2023-11-27 49189 56395 -7206 -7206 3560. XEROX HOLDINGS CORP 2023-06-13 2023-11-27 48843 56209 -7366 -7366 148. HENDERSON GROUP PLC COM 2023-06-29 2023-11-27 3791 4062 -271 -271 749.61 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 2022-09-19 2023-12-07 14490 12391 2099 2099 44527.78 QS GLOBAL DIVIDEND FUND 2022-09-30 2023-12-07 598003 550917 47086 47086 219. BARRICK GOLD CORP 2022-12-02 2023-12-12 3570 3717 -147 -147 4111. HALEON PLC SPON ADS 2022-12-08 2023-12-12 33875 29138 4737 4737 18. LIBERTY MEDIA CORP 2023-05-12 2023-12-12 1143 1255 -112 -112 52. NOVO NORDISK A S ADR 2022-11-08 2023-12-12 5003 2875 2128 2128 338. RELX PLC 2022-10-17 2023-12-12 13381 8757 4624 4624 1. ATLANTA BRAVES HOLDINGS INC 2011-06-15 2023-12-15 38 6 32 32 44. AVALONBAY COMMUNITIES INC (REIT) 2022-12-05 2023-12-15 8181 7494 687 687 92. BAKER HUGHES A GE CO 2022-12-13 2023-12-15 3065 2689 376 376 100. BECTON DICKINSON AND CO 2022-11-10 2023-12-15 23694 22784 910 910 118. CHESAPEAKE ENERGY CORP COM 2022-02-25 2023-12-15 8935 8229 706 706 38. COMCAST CORP 2022-06-30 2023-12-15 1679 1493 186 186 38. EXELON CORP COM 2022-10-25 2023-12-15 1365 1418 -53 -53 122. HESS CORP 2022-09-14 2023-12-15 17596 15476 2120 2120 2. LIBERTY MEDIA CORP 2023-05-12 2023-12-15 128 139 -11 -11 22. LIBERTY MEDIA CORP 2022-09-12 2023-12-15 1405 1431 -26 -26 78. NOVO NORDISK A S ADR 2022-10-26 2023-12-15 7594 4132 3462 3462 138. PFIZER INC 2016-03-11 2023-12-15 3707 3793 -86 -86 296. CAPITAL GROUP GROWTH ETF 2023-12-07 2023-12-18 8282 7903 379 379 323. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2023-12-18 8082 7921 161 161 117. FIRST TRUST NASDAQ TECHNOLOGY 2023-12-07 2023-12-18 7492 7167 325 325 47. ISHARES LEHMAN CREDIT BOND FUND 2023-12-07 2023-12-18 2393 2361 32 32 252. ISHARES TR MULTIFACTOR INTL 2023-12-07 2023-12-18 6980 6852 128 128 102. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-21 2023-12-18 4664 4652 12 12 118. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-06-21 2023-12-18 3209 3184 25 25 215. SPDR SERIES LONG TERM TREASURY 2023-12-07 2023-12-18 6193 6042 151 151 63. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-12-18 6301 6057 244 244 40. SCHWAB US TIPS ETF 2023-12-07 2023-12-18 2083 2061 22 22 55. VANGUARD SMALL-CAP VALUE ETF 2023-12-07 2023-12-18 9830 9296 534 534 1. BROKER 1099 2023-01-31 2023-12-31 1738628 1832549 -93921 -93921 1. BROKER 1099 2023-01-31 2023-12-31 95008 95008 95008 1. BROKER 1099 2023-01-31 2023-12-31 14907 14219 688 688 1. BROKER 1099 2023-01-31 2023-12-31 26 26 26 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 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P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 862264 14809 0 14809 0 14809 2392 0 0 2392 0 12417 0 0 false false false false false false false true true NJ true false false false false true ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 22577 NONE 0 NONE 0 7740543 254807 0 7995350 0 0 7995350 119930 7875420 393771 393771 14809 14809 378962 0 378962 0 378962 455601 0 0 0 0 455601 378962 336739 0 0 0 0 0 0 0 455601 336739 0 0 118862 0 0 0 0 0 0 0 0 260100 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL SLOANKETTERING CANCER 885 SECOND AVENUE 8TH FLOOR NEW YORK NY 10017 NONE PC UNRESTRICTED GIFT 112114 MUSEUM OF TELEVISION RADIO ATTN SIMON LAZOWSKY 25 WEST 52N NEW YORK NY 10019 NONE PC UNRESTRICTED GIFT 44846 MONMOUTH UNIVERSITY MR KWI BRENNAN SENIOR DIRECTOR W LONG BRANCH NJ 077641898 NONE PC UNRESTRICTED GIFT 44846 ASSOCIATED HUMANE SOCIETY 124 EVERGREEN AVENUE ATTN ROSEA NEWARK NJ 071142175 NONE PC UNRESTRICTED GIFT 89691 RIVERVIEW MEDICAL CENTER FDTN PLANNED GIVING EDISON NJ 08837 NONE PC UNRESTRICTED GIFT 112114 MUSEUM OF BROADCAST COMMUNICATIONS CHICAGO IL 606545411 NONE PC UNRESTRICTEG GIFT 44846 448457 14 279545 18 862264 1141809 1141809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT 009066101 AIRBNB INC COM CL A AT COST 8096 10347 009279100 AIRBUS SE AT COST 28678 37946 02263T104 AMADEUS IT GROUP SA AT COST 13308 19638 023135106 AMAZON COM INC AT COST 39146 40264 03743Q108 APA CORPORATION COM AT COST 11177 11733 038923108 ARBOR REALTY TRUST I AT COST 57232 60978 052769106 AUTODESK INC AT COST 11208 58679 053484101 AVALONBAY COMMUNITIE AT COST 19840 22092 05605H100 BWX TECHNOLOGIES INC AT COST 11328 15269 05722G100 BAKER HUGHES A GE CO AT COST 5578 6870 075887109 BECTON DICKINSON AND AT COST 7569 9022 09062X103 BIOGEN IDEC INC AT COST 4784 35193 105105209 BRAMBLES LTD AT COST 11453 12714 11133T103 BROADRIDGE FINANCIAL AT COST 2826 3086 11135E203 BROADSTONE NET LEASE AT COST 24687 26674 11135F101 BROADCOM INC AT COST 3451 68091 127097103 CABOT OIL & GAS CORP AT COST 3057 3113 128030202 CAL-MAINE FOODS INC AT COST 63130 74664 14020G101 CAPITAL GROUP GROWTH AT COST 141647 167969 14040H105 CAPITAL ONE FINANCIA AT COST 19433 27273 17275R102 CISCO SYSTEMS INC AT COST 734 909 184496107 CLEAN HARBORS INC AT COST 11363 13786 192446102 COGNIZANT TECHNOLOGY AT COST 1027 1208 20030N101 COMCAST CORP AT COST 28653 103311 21037T109 CONSTELLATION ENERGY AT COST 10109 28989 22788C105 CROWDSTRIKE HLDGS IN AT COST 11025 19660 22822V101 CROWN CASTLE INTERNA AT COST 3942 4608 229663109 CUBESMART AT COST 3277 3754 25243Q205 DIAGEO PLC AT COST 5710 16751 25434V799 DIMENSIONAL INTL COR AT COST 406457 426019 281020107 EDISON INTERNATIONAL AT COST 8434 10009 29530P102 ERIE INDEMNITY COMPA AT COST 59036 95117 30161N101 EXELON CORP AT COST 13262 19889 30303M102 FACEBOOK INC CL-A AT COST 34377 74686 33738R118 FIRST TRUST NASDAQ T AT COST 150859 166634 337738108 FISERV INC AT COST 30456 39586 35671D857 FREEPORT-MCMORAN INC AT COST 14134 41208 371901109 GENTEX CORP AT COST 44624 49937 375558103 GILEAD SCIENCES INC AT COST 15297 19766 443573100 HUBSPOT INC AT COST 1851 4064 455793109 INDUSTRIA DE DISENO AT COST 17525 25001 45781V101 INNOVATIVE INDL PPTY AT COST 15981 19761 458140100 INTEL CORP AT COST 9633 15377 459200101 INTERNATIONAL BUSINE AT COST 4272 5070 46115H107 INTESA SANPAOLO SPA AT COST 677 841 464288620 ISHARES LEHMAN CREDI AT COST 160537 167774 46429B267 ISHARES US TREASURY AT COST 168589 169114 46434V274 ISHARES TR MULTIFACT AT COST 404506 422664 46434V613 ISHARES CORE TOTAL U AT COST 665340 673543 46434V860 ISHARES TREASURY FLO AT COST 417148 415873 46625H100 J P MORGAN CHASE & C AT COST 21704 30618 46817M107 JACKSON FINANCIAL IN AT COST 36499 61184 47103U852 JANUS HEDERSON MIG B AT COST 338805 340094 478160104 JOHNSON & JOHNSON AT COST 24441 68025 518416102 HARTFORD MULTI GLOBA AT COST 247211 252127 531229722 LIBERTY MEDIA CORP AT COST 2529 112 531229755 LIBERTY MEDIA CORP AT COST 415 2462 532457108 ELI LILLY & CO AT COST 4644 4663 54211N101 LONDON STOCK EXCHANG AT COST 15322 37152 573874104 MARVELL TECHNOLOGY G AT COST 15352 22616 594918104 MICROSOFT CORP AT COST 28011 114692 595112103 MICRON TECH INC AT COST 24866 37123 62886E108 NCR CORP NEW AT COST 2393 2892 63001N106 NCR ATLEOS CORP AT COST 1499 2065 641069406 NESTLE SA AT COST 32844 77971 642045108 ATLAS ENERGY SOLUTIO AT COST 7498 7646 670100205 NOVO-NORDISK A S ADR AT COST 1076 42621 67066G104 NVIDIA CORP AT COST 128997 135195 68163W208 OLYMPUS CORP-SPON U AT COST 24103 18107 68389X105 ORACLE CORP AT COST 37510 78229 72352L106 PINTEREST INC AT COST 2231 3815 723787107 PIONEER NAT RES CO AT COST 48516 67914 747525103 QUALCOMM INC AT COST 25167 31963 759916109 REPLIGEN CORP AT COST 22642 25172 78464A664 SPDR PORTFOLIO LONG AT COST 241290 252329 78467V848 SPDR DOUBLELINE TOTA AT COST 847437 845733 78468R770 SPDR RUSSELL 1000 YI AT COST 160374 168001 78573L106 SABRA HEALTH CARE RE AT COST 38044 45921 786584102 SAFRAN SA AT COST 20066 24441 803054204 SAP SE AT COST 48062 69875 808524870 SCHWAB US TIPS ETF AT COST 163931 166779 816851109 SEMPRA ENERGY AT COST 44780 48724 82509L107 SHOPIFY INC CL A AT COST 2578 3739 833445109 SNOWFLAKE INC CL A AT COST 17854 25074 835699307 SONY CORP AT COST 30554 38255 85571B105 STARWOOD PROPERTY TR AT COST 60527 65183 86317T103 STRAUMANN HLDG AG AD AT COST 8116 10102 867224107 SUNCOR ENERGY INC AT COST 28546 38640 87240R107 TFS FINANCIAL CORP AT COST 21696 24547 872540109 TJX COS INC/THE AT COST 4852 5816 882508104 TEXAS INSTRUMENTS IN AT COST 1598 12444 88579Y101 3M CO AT COST 45046 47991 889110102 TOKYO ELECTRON LTD U AT COST 10509 16212 911312106 UNITED PARCEL SERVIC AT COST 5145 5189 922908611 VANGUARD SMALL-CAP V AT COST 156190 167372 929160109 VULCAN MATERIALS CO AT COST 33741 62428 969457100 WILLIAMS COS INC/THE AT COST 43543 61266 969904101 WILLIAMS-SONOMA INC AT COST 3575 5045 97717W315 WISDOMTREE TRUST EMR AT COST 337778 349441 G1151C101 ACCENTURE LTD CLASS AT COST 19685 24915 G29183103 EATON CORP PLC AT COST 12618 23119 G65431127 NOBLE CORP PLC COM AT COST 11439 13918 G7997R103 SEAGATE TECHNOLOGY H AT COST 5198 29709 H84989104 TE CONNECTIVITY LTD AT COST 19570 67300 BROKERAGE ADJUSTMENT 1800 MF TIMING DIFFERENCE 3410 INVESTMENT EXPENSES-DIVIDEND I 955 955 0 COST BASIS ADJUSTMENT 7608 OTHER EXPENSE (NON-DEDUCTIBLE 49392 49392 FOREIGN TAXES 6694 6694 0 FOREIGN TAXES ON NONQUALIFIED 1418 1418 0