BARACKER FLYNN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BARACKER FLYNN FOUNDATION (EIN 93-3464181)
Tax period: 2023-09-11 to 2023-12-31
Filed: 2024-10-17
IRS object ID: 202442919349100129
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-17T22:07:03-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-09-11	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	933464181	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Baracker Flynn Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% SEAN DILLON	InCareOfNm
Business Name Control	BARA	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	sean dillon	PersonNm
Person Title	trustee	PersonTitleTxt
Phone	4064076100	PhoneNum
Signature	2024-10-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Application Pending	Yes (X)	ApplicationPendingInd
Initial Return	Yes (X)	InitialReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$21,616,788	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$20,722,954	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$4,085	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,085	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$97,137	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$97,137	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$510,057	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,112,964	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,921,278	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$21,334,233	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,022,500	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$6,633	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$6,633	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$61,753	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$61,753	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$9	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$51,636	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$51,636	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$19,581	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$19,581	OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$283	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$283	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,281	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,264	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$8,017	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$155,176	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$140,243	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,933	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$100,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$255,176	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$140,243	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$114,933	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$21,079,057	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,882,257	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst EOY	$839,300	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$839,300	SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY	$14,316,393	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,802,488	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$5,975,000	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$51,636	InvstLandAccumDepreciationAmt
Land Bldg Investments EOY	$5,923,364	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$5,975,000	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$0	TotalAssetsBOYAmt
Total Assets EOY	$21,079,057	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,616,788	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning EOY	$21,079,057	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,079,057	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,079,057	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$21,079,057	ExcessRevenueOverExpensesAmt
Subtotal	$21,079,057	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$21,079,057	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$13,112,964	GrossSalesPriceAmt
Cost Or Other Basis	$11,191,686	CostOrOtherBasisAmt
Gain Or Loss	$1,921,278	GainOrLossAmt
Gains Minus Excess Or Losses	$1,921,278	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,921,278	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,163	InvestmentIncomeExciseTaxAmt
Subtotal	$26,163	SubtotalAmt
Tax Based On Investment Income	$26,163	TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$27,600	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$27,600	TotalPaymentsAndCreditsAmt
Overpayment	$1,437	OverpaymentAmt
Applied To ES Tax	$1,437	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SEAN DILLON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4064076100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Dee Anna Dillon
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	32.0	$0	$0	$0
Sean Dillon
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	32.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,677,453	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$471,416	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,908,036	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,056,905	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,056,905	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$210,854	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,846,051	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$212,433	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$212,433	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,163	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,163	TotalTaxAmt
Distributable Before Adj	$186,270	DistributableBeforeAdjAmt
Distributable Before Ded	$186,270	DistributableBeforeDedAmt
Distributable As Adjusted	$186,270	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$114,933	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$114,933	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$186,270	DistributableAsAdjustedAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Qualifying Distributions	$114,933	QualifyingDistributionsAmt
Applied To Current Year	$114,933	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$71,337	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FLATHEAD WARMING CENTER INC
889 N MERIDIAN RD	KALISPELL	MT	59901	N/A	PC	General & Unrestricted	$10,000
FRESH LIFE CHURCH
116 1ST E AVE	KALISPELL	MT	59901	N/A	PC	General & Unrestricted	$50,000
MONTANA FOOD BANK NETWORK INC
5625 EXPY	MISSOULA	MT	59808	N/A	PC	General & Unrestricted	$20,000
NORTH WEST MONTANA VETERANS STAND DOWN
1349 HWY 2E	KALISPELL	MT	59901	N/A	PC	General & Unrestricted	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$100,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,085	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$97,137	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$510,057	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$611,279	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$611,279	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
Estate of Colette Baracker-Flynn
1	117 East Blanchard Lake Road	Whitefish	MT	59937	$76,843	Yes (X)
Irish Rover Trust
2	1980 Festival Plaza drive ste 770	Las Vegas	NV	89135	$20,646,111	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (744 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
2	119 Stageline Ct - land	$295,000	2023-10-01
2	1042 Mtn Park Drive Unit A - building	$280,000	2023-10-01
2	Whitefish Hills Property - building	$5,400,000	2023-10-01
2	BAYER A G SPONSORED ADR BAYRY, 290 sh.	$3,355	2023-10-06
2	BANCO BRADESCO S.A. SPONS ADR BBD, 784 sh.	$2,172	2023-10-06
2	BATH & BODY WORKS, INC BBWI, 31 sh.	$995	2023-10-06
2	BEST BUY INC BBY, 19 sh.	$1,297	2023-10-06
2	BCE INC BCE, 333 sh.	$12,336	2023-10-06
2	BARCLAYS PLC ADR BCS, 1246 sh.	$9,463	2023-10-06
2	AVERY DENNISON CORP AVY, 66 sh.	$12,050	2023-10-06
2	AXA ADS AXAHY, 248 sh.	$7,297	2023-10-06
2	ASTRAZENECA AZN, 117 sh.	$7,839	2023-10-06
2	AUTOZONE INC AZO, 1 sh.	$2,522	2023-10-06
2	BANK OF AMERICA CORP BAC, 709 sh.	$18,326	2023-10-06
2	BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 72 sh.	$8,502	2023-10-06
2	AIR PRODS & CHEM INC APD, 34 sh.	$9,496	2023-10-06
2	AMPHENOL CORPORATION APH, 20.122 sh.	$1,670	2023-10-06
2	ARCHROCK INC AROC, 389 sh.	$4,771	2023-10-06
2	ARROW ELECTRONICS INC ARW, 32 sh.	$3,834	2023-10-06
2	AVALONBAY CMNTYS INC AVB, 67 sh.	$11,413	2023-10-06
2	BROADCOM INC AVGO, 77.27 sh.	$64,138	2023-10-06
2	AMGEN INC AMGN, 61.164 sh.	$16,234	2023-10-06
2	AMERICAN HOMES 4 RENT AMH, 55 sh.	$1,850	2023-10-06
2	AMERIPRISE FINANCIAL INC AMP, 9.9 sh.	$3,201	2023-10-06
2	ANSYS INC ANSS, 15 sh.	$4,383	2023-10-06
2	AENA SME S.A. ADR ANYYY, 439 sh.	$6,405	2023-10-06
2	SMITH A O CORP DEL COM AOS, 74 sh.	$4,940	2023-10-06
2	ALBEMARLE CP ALB, 24 sh.	$3,778	2023-10-06
2	ALLIANZ SE ALIZY, 287 sh.	$6,766	2023-10-06
2	ALSTOM ALSMY, 3778 sh.	$5,025	2023-10-06
2	AMADEUS IT HLDS SA AMADY, 58.28 sh.	$3,518	2023-10-06
2	AMCOR LTD ORD SHS AMCR, 770 sh.	$6,818	2023-10-06
2	AMETEK INC AME, 22 sh.	$3,284	2023-10-06
2	AMEREN CORPORATION AEE, 135 sh.	$9,835	2023-10-06
2	AMERICAN ELECTRIC POWER INC AEP, 290 sh.	$20,542	2023-10-06
2	ALBANY INTERNATIONAL CORP AIN, 26 sh.	$2,195	2023-10-06
2	L'AIR LIQUIDE ADR OTC AIQUY, 128 sh.	$4,250	2023-10-06
2	AKAMAI TECH COM STK AKAM, 38 sh.	$4,001	2023-10-06
2	AKZO NOBEL NV-ADR AKZOY, 342 sh.	$8,214	2023-10-06
2	ABBVIE INC ABBV, 483 sh.	$71,352	2023-10-06
2	ABBOTT LABS ABT, 204 sh.	$19,682	2023-10-06
2	ARCH CAPITAL GROUP LTD ACGL, 45 sh.	$3,686	2023-10-06
2	ACCENTURE PLC ACN, 75.847 sh.	$23,582	2023-10-06
2	ANALOG DEVICES INC ADI, 167 sh.	$28,843	2023-10-06
2	AUTOMATIC DATA PROCESSING INC ADP, 99 sh.	$24,152	2023-10-06
2	JP MORGAN CHASE JPM, 457 sh.	$65,813	2023-10-06
2	VANGUARD FTSE PACIFIC ETF VPL, 1434 sh.	$94,329	2023-10-06
2	CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 401 sh.	$63,792	2023-10-06
2	VANGUARD FTSE ALL-WORLD EX-US ETF VEU, 2150 sh.	$110,016	2023-10-06
2	ISHARES S&P 500 INDEX FD IVV, 337 sh.	$144,148	2023-10-06
2	APPLE INC AAPL, 45 sh.	$7,901	2023-10-06
2	VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 1455 sh.	$108,550	2023-10-06
2	INVESCO S&P 500 EQUAL WEIGHT ETF RSP, 231 sh.	$32,116	2023-10-06
2	EXXON MOBIL CORP XOM, 485 sh.	$51,745	2023-10-06
2	VANGUARD CORP BOND ETF LONG TERM CORP B VCLT, 929 sh.	$64,264	2023-10-06
2	PROCTER GAMBLE CO PG, 358 sh.	$51,195	2023-10-06
2	ISHARES CORE MSCI EAFE ETF IEFA, 861 sh.	$54,599	2023-10-06
2	THE BLACKSTONE GROUP INC CL A BX, 74 sh.	$7,691	2023-10-06
2	MARSH AND MCLENNAN COMPANIES INC MMC, 237 sh.	$45,722	2023-10-06
2	HUNTINGTON BANCSHARES INC HBAN, 1073 sh.	$10,741	2023-10-06
2	ISHARE DJ FN SRV CMP IYG, 185 sh.	$28,261	2023-10-06
2	BLACKROCK INC BLK, 28 sh.	$18,005	2023-10-06
2	WILLIAMS COS WMB, 708 sh.	$23,651	2023-10-06
2	VANGUARD GOVT BOND ETF INTERMEDIATE TER VGIT, 280 sh.	$15,837	2023-10-06
2	ISHARESLEHMAN 7-10YR IEF, 285 sh.	$25,656	2023-10-06
2	ZIMMER BIOMET HOLDINGS ZBH, 19 sh.	$2,089	2023-10-06
2	XCEL ENERGY INC XEL, 75.904 sh.	$4,301	2023-10-06
2	VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 839 sh.	$62,678	2023-10-06
2	SPDR PORTFOLIO SHORT TERM CORPORATE BON SPSB, 1239 sh.	$36,129	2023-10-06
2	SOUTHWEST AIRLINES LUV, 29 sh.	$787	2023-10-06
2	LIBERTY SIRIUS XM CORP - SER C LSXMK, 66 sh.	$1,655	2023-10-06
2	WOODWARD INC WWD, 40 sh.	$5,010	2023-10-06
2	WEYERHAEUSER CO WY, 73 sh.	$2,174	2023-10-06
2	COPT DEFENSE PROPERTIES CDP, 117 sh.	$2,712	2023-10-06
2	ZEBRA TECHNOLOGIES CORP ZBRA, 4.81 sh.	$1,069	2023-10-06
2	ACUITY BRANDS INC AYI, 12 sh.	$2,163	2023-10-06
2	ISHARES TREASURY FLOATING RATE BOND ETF TFLO, 985 sh.	$49,821	2023-10-06
2	ISHARES 20+ YR TREAS BD TLT, 949 sh.	$80,544	2023-10-06
2	VANGUARD EXTENDED DURATION TREASURY EDV, 501 sh.	$32,615	2023-10-06
2	MCDONALD'S CORP MCD, 135 sh.	$33,517	2023-10-06
2	ZURICH INS GROU ADR ZURVY, 84 sh.	$3,851	2023-10-06
2	SELECT SECTOR SPDR INDUSTRIAL XLI, 118 sh.	$11,803	2023-10-06
2	TECHNOLOGY SPDR XLK, 947 sh.	$157,420	2023-10-06
2	CONSUMER STAPLES SELECT SECTOR SPDR XLP, 1097 sh.	$72,446	2023-10-06
2	SELECT SECTOR SPDR UTILITIES XLU, 640 sh.	$35,891	2023-10-06
2	SELECT SECTOR SPDR-HEALTH CARE XLV, 1172 sh.	$151,569	2023-10-06
2	SELECT SECTOR SPDR ENERGY FUND XLE, 249 sh.	$21,261	2023-10-06
2	WASTE MANAGEMENT INC WM, 116 sh.	$17,916	2023-10-06
2	WAL-MART STORES INC WMT, 232 sh.	$36,034	2023-10-06
2	W. P. CAREY INC WPC, 23 sh.	$1,202	2023-10-06
2	BERKLEY W R CP WRB, 36 sh.	$2,311	2023-10-06
2	MATERIALS SELECT SECTOR SPDR XLB, 114 sh.	$8,853	2023-10-06
2	COMMUNICATION SVCS SLCT SCTR SPDR FD XLC, 1032 sh.	$68,215	2023-10-06
2	VOYA FINANCIAL INC VOYA, 22 sh.	$1,442	2023-10-06
2	VENTAS INC VTR, 23 sh.	$917	2023-10-06
2	VERIZON COMMUNICATIONS VZ, 481 sh.	$14,703	2023-10-06
2	WEBSTER FINL CORP WBS, 61 sh.	$2,403	2023-10-06
2	WEC ENERGY GROUP, INC WEC, 236 sh.	$18,740	2023-10-06
2	WELLS FARGO & CO WFC, 517 sh.	$20,331	2023-10-06
2	US BANCORP USB, 479 sh.	$15,157	2023-10-06
2	US FOODS HOLDING CORPORATION USFD, 61 sh.	$2,280	2023-10-06
2	VISA INC V, 127 sh.	$29,803	2023-10-06
2	VINCI SA ADR VCISY, 164 sh.	$4,407	2023-10-06
2	VALEO SA SPONS ADR VLEEY, 320 sh.	$2,515	2023-10-06
2	VALERO ENERGY CORP VLO, 156 sh.	$19,940	2023-10-06
2	UNILEVER PLC AMER UL, 314 sh.	$15,008	2023-10-06
2	UNICREDIT SPA UNCRY, 1034 sh.	$12,150	2023-10-06
2	UNITEDHEALTH GROUP INC UNH, 57 sh.	$29,695	2023-10-06
2	UNION PACIFIC UNP, 159 sh.	$32,081	2023-10-06
2	UNITED OVRSEAS BK LTD ADR UOVEY, 83 sh.	$3,437	2023-10-06
2	UNITED PARCEL SERVICE UPS, 266 sh.	$40,891	2023-10-06
2	TRANE TECHNOLOGIES PLC TT, 89.879 sh.	$18,174	2023-10-06
2	TOTALENERGIES SE TTE, 333 sh.	$21,167	2023-10-06
2	TAKE-TWO INTERACTIVE SOFTWARE TTWO, 11 sh.	$1,549	2023-10-06
2	TEXAS INSTRUMENTS INC TXN, 142 sh.	$22,128	2023-10-06
2	UBS AG UBS, 141 sh.	$3,440	2023-10-06
2	UNIVERSAL HLTH SVC B UHS, 9 sh.	$1,134	2023-10-06
2	TIMKEN CO COM TKR, 23 sh.	$1,674	2023-10-06
2	ISHARES BARCLAYS 10-20 YEAR TREASURY BD TLH, 265 sh.	$25,183	2023-10-06
2	TAPESTRY INC TPR, 32.418 sh.	$904	2023-10-06
2	T. ROWE PRICE GROUP TROW, 9.872 sh.	$1,002	2023-10-06
2	TC ENERGY CORPORATION TRP, 292 sh.	$9,655	2023-10-06
2	TRAVELERS COMPANIES INC TRV, 39 sh.	$6,377	2023-10-06
2	SUN COMMUNITIES INC SUI, 9.374 sh.	$1,089	2023-10-06
2	AT&T, INC T, 2028 sh.	$29,031	2023-10-06
2	TAKEDA PHARMACEUTICAL COMPANY LTD TAK, 415 sh.	$6,264	2023-10-06
2	TENCENT HOLDINGS LIMITED TCEHY, 87.29 sh.	$3,405	2023-10-06
2	TELEDYNE TECH INC TDY, 19.441 sh.	$7,766	2023-10-06
2	TRUIST FINANCIAL CORPORATION TFC, 292 sh.	$7,914	2023-10-06
2	SPDR PORTFOLIO AGGREGATE BOND ETF SPAB, 4109 sh.	$98,421	2023-10-06
2	SPIRIT AEROSYSTEMS HOLDINGS CL A SPR, 122 sh.	$1,971	2023-10-06
2	STERICYCLE INC SRCL, 69 sh.	$2,920	2023-10-06
2	SEMPRA ENERGY COM SRE, 95.078 sh.	$6,264	2023-10-06
2	STATE STREET CORPORATION STT, 37 sh.	$2,399	2023-10-06
2	CONSTELLATION BRANDS INC STZ, 9 sh.	$2,129	2023-10-06
2	SILGAN HOLDINGS, INC SLGN, 52 sh.	$2,140	2023-10-06
2	SUMITOMO MITSUI FINCL GRP SMFG, 318 sh.	$3,107	2023-10-06
2	SNAP ON INC SNA, 28 sh.	$7,253	2023-10-06
2	SANOFI-AVENTIS SPONSORED ADR SNY, 338 sh.	$18,147	2023-10-06
2	SOUTHERN CO SO, 399.002 sh.	$25,415	2023-10-06
2	SONOCO PRODUCTS COMPANY SON, 54 sh.	$2,878	2023-10-06
2	RAYONIER INC RYN, 67 sh.	$1,832	2023-10-06
2	SAP AKTIENGESELL ADS SAP, 89.401 sh.	$11,605	2023-10-06
2	SBA COMMUNICATIONS CORP SBAC, 17 sh.	$3,213	2023-10-06
2	STARBUCKS CORP COM SBUX, 84 sh.	$7,771	2023-10-06
2	SANDOZ GROUP AG SDZNY, 12 sh.	$331	2023-10-06
2	SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 146 sh.	$9,324	2023-10-06
2	RPM INTERNATIONAL INC RPM, 27 sh.	$2,669	2023-10-06
2	REPUBLIC SVCS INC RSG, 25 sh.	$3,581	2023-10-06
2	RAYTHEON TECHNOLOGIES CORP RTX, 46 sh.	$3,196	2023-10-06
2	RWE AKTIENGESELLSCHAF RWEOY, 147 sh.	$5,032	2023-10-06
2	RYANAIR HOLDINGS PLC-ADR COM RYAAY, 51.238 sh.	$5,022	2023-10-06
2	ROLLS ROYCE GRP PLC S/ADR RYCEY, 8147 sh.	$20,408	2023-10-06
2	REGIONS FINANCIAL CORP RF, 203 sh.	$3,330	2023-10-06
2	REINSURANCE GROUP AMER INC RGA, 35 sh.	$5,035	2023-10-06
2	ROCHE HOLDING LTD ADR RHHBY, 320 sh.	$10,845	2023-10-06
2	RIO TINTO PLC SPONSORED ADR RIO, 104 sh.	$6,429	2023-10-06
2	RAYMOND JAMES FINANCIAL INC RJF, 79 sh.	$7,801	2023-10-06
2	RALPH LAUREN CORP RL, 17 sh.	$1,917	2023-10-06
2	QIAGEN NV QGEN, 62 sh.	$2,499	2023-10-06
2	RYDER SYSTEM R, 44 sh.	$4,373	2023-10-06
2	RECKITT BENCKISER GROUP RBGLY, 749 sh.	$10,415	2023-10-06
2	REGENCY CENTERS CORP REG, 22 sh.	$1,271	2023-10-06
2	RELX PLC RELX, 182 sh.	$6,340	2023-10-06
2	REXFORD INDUSTRIAL REALTY INC REXR, 24 sh.	$1,147	2023-10-06
2	KERING UNSPON ADR EA REPR 0.1 ORD PPRUY, 109 sh.	$4,865	2023-10-06
2	PUBLIC STORAGE INC PSA, 33 sh.	$8,599	2023-10-06
2	PHILLIPS 66 PSX, 41.831 sh.	$4,581	2023-10-06
2	PRUDENTIAL PLC SC PUK, 430 sh.	$9,215	2023-10-06
2	PAPA JOHNS INTL INC PZZA, 39 sh.	$2,466	2023-10-06
2	QUALCOMM INC QCOM, 26.818 sh.	$2,942	2023-10-06
2	PROLOGIS PLD, 190 sh.	$20,587	2023-10-06
2	PHILIP MORRIS INTL PM, 476 sh.	$43,495	2023-10-06
2	PNC FINANCIAL GROUP INC PNC, 287 sh.	$34,515	2023-10-06
2	POST HOLDINGS INC POST, 15 sh.	$1,241	2023-10-06
2	PPG INDUSTRIES INC PPG, 133 sh.	$17,571	2023-10-06
2	PPL CORPORATION PPL, 225 sh.	$5,168	2023-10-06
2	PENN NATIONAL GAMING PENN, 113 sh.	$2,327	2023-10-06
2	PEPSICO INC PEP, 157 sh.	$24,865	2023-10-06
2	PFIZER INC PFE, 306 sh.	$10,195	2023-10-06
2	PARKER HANNIFIN CP PH, 82 sh.	$31,869	2023-10-06
2	KONINKLIJKE PHILIPS ELECTRONICS PHG, 350 sh.	$6,319	2023-10-06
2	PACKAGING CORP AMER PKG, 60 sh.	$9,137	2023-10-06
2	NEWELL RUBBERMAID INC NWL, 132 sh.	$977	2023-10-06
2	NXP SEMICONDUCTORS NXPI, 13.368 sh.	$2,626	2023-10-06
2	REALTY INCOME CORP O, 209 sh.	$10,441	2023-10-06
2	ON SEMICONDUCTOR ON, 86 sh.	$7,668	2023-10-06
2	PAYCHEX PAYX, 73.032 sh.	$8,446	2023-10-06
2	PG & E CORP PCG, 135 sh.	$2,054	2023-10-06
2	NIKE INC-CL B NKE, 104 sh.	$10,024	2023-10-06
2	NORTHERN TRUST CORPORATION NTRS, 16 sh.	$1,072	2023-10-06
2	NORTHROP GRUMMAN CORP NOC, 56 sh.	$23,517	2023-10-06
2	INSPERITY INC NSP, 39.6 sh.	$3,828	2023-10-06
2	NOVARTIS AG ADR NVS, 61.529 sh.	$5,957	2023-10-06
2	NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 382 sh.	$2,126	2023-10-06
2	M&T BANK CORP MTB, 22.702 sh.	$2,809	2023-10-06
2	MGIC INVESTMENT CORP MTG, 112 sh.	$1,929	2023-10-06
2	MYRIAD GENETICS, INC MYGN, 170 sh.	$2,641	2023-10-06
2	NEXTERA ENERGY, INC NEE, 327 sh.	$15,966	2023-10-06
2	NATL FUEL GAS CO NFG, 32.162 sh.	$1,652	2023-10-06
2	NATIONAL GRID TRANSCO PLC NGG, 209 sh.	$12,063	2023-10-06
2	MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh.	$4,619	2023-10-06
2	MURATA MFG INC UNSP/ADR MRAAY, 985 sh.	$8,752	2023-10-06
2	MERCK & CO INC MRK, 446 sh.	$46,239	2023-10-06
2	MORGAN STANLEY MS, 276 sh.	$21,968	2023-10-06
2	MICROSOFT CORP MSFT, 245 sh.	$79,073	2023-10-06
2	MOTOROLA SOLUTIONS INC MSI, 6 sh.	$1,646	2023-10-06
2	MONDELEZ INTERNATIONAL INC MDLZ, 484 sh.	$30,395	2023-10-06
2	MEDTRONIC PLC MDT, 457 sh.	$34,609	2023-10-06
2	MOHAWK INDS INC MHK, 14 sh.	$1,137	2023-10-06
2	MIDDLEBY CORPORATION MIDD, 19 sh.	$2,358	2023-10-06
2	MARTIN MARIETTA MATLS INC MLM, 8 sh.	$3,418	2023-10-06
2	MOOG INC CL A MOG-A, 40 sh.	$4,504	2023-10-06
2	LIBERTY LIVE GROUP - SER C LLYVK, 16 sh.	$508	2023-10-06
2	LOCKHEED MARTIN CORP LMT, 63 sh.	$25,080	2023-10-06
2	LAM RESEARCH CORP LRCX, 40.037 sh.	$24,849	2023-10-06
2	LYONDELLBASELL INDUSTRIES NV LYB, 155 sh.	$14,035	2023-10-06
2	MID-AMERICA APT COMMUNITIES INC MAA, 7 sh.	$903	2023-10-06
2	MICROCHIP TECHNOLOGY INC MCHP, 299 sh.	$23,368	2023-10-06
2	LINCOLN ELECTRIC HOLDING INC LECO, 16 sh.	$2,926	2023-10-06
2	LEGAL & GENERAL GROUP LGGNY, 199 sh.	$2,650	2023-10-06
2	LABCORP HLDGS INC (LABORATORY CORP AMER LH, 9 sh.	$1,815	2023-10-06
2	LINDE PLC COM LIN, 61 sh.	$22,633	2023-10-06
2	LKQ CORPORATION LKQ, 56 sh.	$2,761	2023-10-06
2	ELI LILLY & CO LLY, 22 sh.	$12,200	2023-10-06
2	JAZZ PHARMACEUTICALS INC JAZZ, 12 sh.	$1,543	2023-10-06
2	JABIL CIRCUIT INC JBL, 17 sh.	$2,214	2023-10-06
2	JOHNSON CONTROLS INTERNATIONAL PLC JCI, 25.256 sh.	$1,152	2023-10-06
2	JPMORGAN EQUITY PREMIUM INCO JEPI, 711 sh.	$37,454	2023-10-06
2	JPMORGAN NASDAQ EQUITY PREMIUM INCOME E JEPQ, 845 sh.	$39,445	2023-10-06
2	KEURIG DR PEPPER INC KDP, 220 sh.	$6,525	2023-10-06
2	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI, 1082 sh.	$121,487	2023-10-06
2	ISHARES TRUST CORE MSCI EUROPE IEUR, 312 sh.	$15,279	2023-10-06
2	IDEX CP IEX, 10 sh.	$2,051	2023-10-06
2	ING GROUP N V SPONSORED ADR ING, 461 sh.	$6,186	2023-10-06
2	ITT INC ITT, 30 sh.	$2,921	2023-10-06
2	ILLINOIS TOOL WORKS ITW, 68 sh.	$15,913	2023-10-06
2	HOST HOTELS & RESORTS INC HST, 43 sh.	$690	2023-10-06
2	HUBBELL INCORPORATED HUBB, 12 sh.	$3,624	2023-10-06
2	HEXCEL CP DELAWARE HXL, 62 sh.	$4,144	2023-10-06
2	IAC INTERACTIVE CORP IAC, 38 sh.	$1,831	2023-10-06
2	IBERDROLA ADR IBDRY, 86 sh.	$3,658	2023-10-06
2	INTERNATIONAL BUSINESS MACHINES IBM, 195 sh.	$27,597	2023-10-06
2	HARTFORD FINANCIALSERVICES GROUP HIG, 42 sh.	$2,979	2023-10-06
2	HUNTINGTON INGALLS INDUSTRIES HII, 16 sh.	$3,223	2023-10-06
2	HOULIHAN LOKEY INC HLI, 45 sh.	$4,832	2023-10-06
2	HOLOGIC, INC HOLX, 62 sh.	$4,312	2023-10-06
2	HONEYWELL INTL HON, 162 sh.	$29,565	2023-10-06
2	HENRY SCHEIN INC HSIC, 37 sh.	$2,743	2023-10-06
2	CORNING INC GLW, 133 sh.	$3,923	2023-10-06
2	GLOBUS MEDICAL INC GMED, 22 sh.	$1,153	2023-10-06
2	GENUINE PARTS COMPANY GPC, 76.093 sh.	$10,909	2023-10-06
2	GSK PLC GSK, 184 sh.	$6,718	2023-10-06
2	GOLDMAN SACHS ACTIVEBETA US LARGE CAP E GSLC, 741 sh.	$62,140	2023-10-06
2	HOME DEPOT INC HD, 161 sh.	$46,845	2023-10-06
2	FORMFACTOR INC. FORM, 123 sh.	$4,163	2023-10-06
2	FEDERAL REALTY INVESTMENT TRUST FRT, 13 sh.	$1,131	2023-10-06
2	GATX CORP INC GATX, 45 sh.	$4,776	2023-10-06
2	GODADDY INC GDDY, 15.779 sh.	$1,167	2023-10-06
2	GILEAD SCIENCES INC GILD, 88.898 sh.	$6,619	2023-10-06
2	GLOBE LIFE INC GL, 12 sh.	$1,340	2023-10-06
2	FASTENAL COMPANY FAST, 30 sh.	$1,668	2023-10-06
2	FORTUNE BRANDS INNOVATIONS INC FBIN, 41 sh.	$2,462	2023-10-06
2	FIRSTCASH HOLDINGS INC FCFS, 31 sh.	$3,123	2023-10-06
2	FREEPORT-MCMORAN COPPER & GOLD INC FCX, 29 sh.	$1,048	2023-10-06
2	FIFTH THIRD BANCORP FITB, 84.964 sh.	$2,036	2023-10-06
2	FLEETCOR TECHNOLGIES INC FLT, 4.184 sh.	$1,062	2023-10-06
2	ESSEX PRTY TR INC ESS, 4 sh.	$853	2023-10-06
2	EATON CORP PLC ETN, 170 sh.	$35,230	2023-10-06
2	ENTERGY CORP ETR, 217 sh.	$19,750	2023-10-06
2	EXPEDIA INC EXPE, 16 sh.	$1,596	2023-10-06
2	DIAMONDBACK ENERGY INC FANG, 16.022 sh.	$2,397	2023-10-06
2	FANUC LIMITED UNSPONSORED FANUY, 560 sh.	$7,339	2023-10-06
2	EASTMAN CHEMICAL CO EMN, 41.573 sh.	$3,070	2023-10-06
2	ENBRIDGE INC ENB, 422 sh.	$13,323	2023-10-06
2	ENEL SOCIETA PER AZI ENLAY, 1635 sh.	$9,530	2023-10-06
2	ENERGIZER HOLDINGS INC ENR, 34 sh.	$964	2023-10-06
2	EOG RESOURCES INC EOG, 232 sh.	$27,852	2023-10-06
2	EVERSOURCE ENERGYINC ES, 152 sh.	$8,290	2023-10-06
2	DARDEN RESTAURANTS INC DRI, 38 sh.	$5,249	2023-10-06
2	DTE ENERGY CO COM DTE, 62 sh.	$5,753	2023-10-06
2	DEUTSCHE TELE AG ADS DTEGY, 419 sh.	$8,864	2023-10-06
2	DUKE ENERGY CO DUK, 174 sh.	$14,799	2023-10-06
2	EDISON INTL EIX, 23 sh.	$1,394	2023-10-06
2	ELEVANCE HEALTH INC ELV, 52 sh.	$23,282	2023-10-06
2	DIAGEO PLC ADS DEO, 51.868 sh.	$7,790	2023-10-06
2	DISCOVER FINL SVCS COM DFS, 15 sh.	$1,321	2023-10-06
2	QUEST DIAGNOSTICS DGX, 9 sh.	$1,114	2023-10-06
2	D R HORTON DHI, 34 sh.	$3,522	2023-10-06
2	DIODES DIOD, 43 sh.	$3,442	2023-10-06
2	DOVER CORP DOV, 18 sh.	$2,495	2023-10-06
2	CISCO SYSTEMS INC CSCO, 1034 sh.	$55,051	2023-10-06
2	CARLISLE COS INC CSL, 9 sh.	$2,320	2023-10-06
2	COTERRA ENERGY INC CTRA, 74 sh.	$1,979	2023-10-06
2	CHEVRON CORP CVX, 399 sh.	$64,510	2023-10-06
2	DOMINION ENERGY INC D, 254 sh.	$10,302	2023-10-06
2	GROUPE DANONE ADS DANOY, 896 sh.	$9,704	2023-10-06
2	CENCORA INC COR, 14.999 sh.	$2,759	2023-10-06
2	CANADIAN PACIFIC RAILWAY LTD CP, 52.045 sh.	$3,772	2023-10-06
2	CARTER'S INC CRI, 27 sh.	$1,770	2023-10-06
2	CHARLES RIV LABORATORIES INTL INC CRL, 15 sh.	$2,883	2023-10-06
2	CARREFOUR S.A CRRFY, 1136 sh.	$3,840	2023-10-06
2	CIRRUS LOGIC INC CRUS, 46 sh.	$3,312	2023-10-06
2	CME GROUP, INC CME, 127 sh.	$26,678	2023-10-06
2	CUMMINS INC CMI, 71 sh.	$16,148	2023-10-06
2	CMS ENERGY CP CMS, 190 sh.	$9,865	2023-10-06
2	CENTENE CORP CNC, 34 sh.	$2,370	2023-10-06
2	CONMED CORPORATION CNMD, 30 sh.	$2,898	2023-10-06
2	CONOCOPHILLIPS COP, 143 sh.	$16,427	2023-10-06
2	CDW CORP CDW, 16 sh.	$3,274	2023-10-06
2	CELANESE CORPORATION CE, 4.728 sh.	$568	2023-10-06
2	CF INDUSTRIES HOLDINGS, INC CF, 69 sh.	$5,582	2023-10-06
2	COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 159 sh.	$1,954	2023-10-06
2	CAN IMPERIAL BK OF COMMERCE CM, 170 sh.	$6,290	2023-10-06
2	COMCAST CORP CMCSA, 1085 sh.	$46,650	2023-10-06
2	CONAGRA FOODS INC CAG, 200 sh.	$5,179	2023-10-06
2	CHUBB LIMITED CB, 144 sh.	$30,259	2023-10-06
2	CBRE GROUP CBRE, 81 sh.	$5,850	2023-10-06
2	CRACKER BARREL OLD COUNTRY STORE INC CBRL, 41 sh.	$2,722	2023-10-06
2	CABOT CP CBT, 50 sh.	$3,398	2023-10-06
2	CROWN CASTLE INTL CCI, 112 sh.	$10,057	2023-10-06
2	BP PLC SPONSORED ADR BP, 282 sh.	$10,442	2023-10-06
2	BRIXMOR PPTY GROUP INC COM BRX, 53.132 sh.	$1,063	2023-10-06
2	BRITISH AMERICAN TOBACCO PLC BTI, 473 sh.	$14,305	2023-10-06
2	ANHEUSER BUSCH COS INC BUD, 101 sh.	$5,287	2023-10-06
2	BORG WARNER INC BWA, 84 sh.	$3,317	2023-10-06
2	BOSTON PPTYS INC BXP, 52.927 sh.	$2,784	2023-10-06
2	BECTON DICKINSON & CO BDX, 100 sh.	$26,105	2023-10-06
2	BIO RAD LABS INC CL A BIO, 8.718 sh.	$3,103	2023-10-06
2	BRISTOL-MYERS SQUIBB CO BMY, 296 sh.	$16,731	2023-10-06
2	VANGUARD TOTAL BOND MARKET ETF BND, 1245 sh.	$85,547	2023-10-06
2	BNP PARIBAS SPONS ADR BNPQY, 90 sh.	$2,841	2023-10-06
2	BOX INC BOX, 121 sh.	$3,070	2023-10-06
2	CIGNA CORPORATION CI, 42 sh.	$12,063	2023-10-06
2	THE COCA-COLA CO KO, 531 sh.	$27,835	2023-10-06
2	KROGER CO KR, 41 sh.	$1,780	2023-10-06
2	LOEWS CORP L, 66 sh.	$4,163	2023-10-06
2	FIRST CITIZENS BANCSHARES INC FCNCA, 2 sh.	$2,720	2023-10-06
2	JOHNSON & JOHNSON JNJ, 302 sh.	$47,548	2023-10-06
2	BALL CP BALL, 24 sh.	$1,126	2023-10-06
2	KEYCORP KEY, 168 sh.	$1,704	2023-10-06
2	KIMCO RLTY CORP KIM, 93 sh.	$1,544	2023-10-06
2	KLA TENCOR CORP KLAC, 69 sh.	$31,757	2023-10-06
2	KIMBERLY CLARK CORP KMB, 98.794 sh.	$11,634	2023-10-06
2	KINDER MORGAN INC KMI, 132 sh.	$2,138	2023-10-06
2	ACCENTURE PLC ACN, 27 sh.	$7,850	2023-10-27
2	LINDE PLC COM LIN, 26 sh.	$9,677	2023-10-27
2	MEDTRONIC PLC MDT, 61 sh.	$4,284	2023-10-27
2	TRACTOR SUPPLY CO COM TSCO, 30 sh.	$5,690	2023-10-27
2	UNION PACIFIC UNP, 19 sh.	$3,838	2023-10-27
2	UNITEDHEALTH GROUP INC UNH, 13 sh.	$6,819	2023-10-27
2	VISA INC V, 32 sh.	$7,351	2023-10-27
2	WAL-MART STORES INC WMT, 37 sh.	$5,967	2023-10-27
2	WASTE MANAGEMENT INC WM, 42 sh.	$6,831	2023-10-27
2	PFIZER INC PFE, 114 sh.	$3,486	2023-10-27
2	PROCTER GAMBLE CO PG, 43 sh.	$6,369	2023-10-27
2	STARBUCKS CORP COM SBUX, 80 sh.	$7,420	2023-10-27
2	TARGET CORPORATION TGT, 43 sh.	$4,687	2023-10-27
2	TEXAS INSTRUMENTS INC TXN, 31 sh.	$4,455	2023-10-27
2	3M CO MMM, 44 sh.	$3,877	2023-10-27
2	JOHNSON & JOHNSON JNJ, 37 sh.	$5,432	2023-10-27
2	LOCKHEED MARTIN CORP LMT, 14 sh.	$6,215	2023-10-27
2	MERCK & CO INC MRK, 81 sh.	$8,416	2023-10-27
2	MICROSOFT CORP MSFT, 22 sh.	$7,316	2023-10-27
2	NIKE INC-CL B NKE, 44 sh.	$4,359	2023-10-27
2	PEPSICO INC PEP, 34 sh.	$5,458	2023-10-27
2	CUMMINS INC CMI, 32 sh.	$6,935	2023-10-27
2	ECOLAB INC ECL, 39 sh.	$6,164	2023-10-27
2	EMERSON ELECTRIC CO EMR, 67 sh.	$5,914	2023-10-27
2	GENUINE PARTS COMPANY GPC, 35 sh.	$4,480	2023-10-27
2	HOME DEPOT INC HD, 20 sh.	$5,539	2023-10-27
2	ILLINOIS TOOL WORKS ITW, 31 sh.	$6,963	2023-10-27
2	AMPHENOL CORPORATION APH, 69 sh.	$5,498	2023-10-27
2	AUTOMATIC DATA PROCESSING INC ADP, 30 sh.	$6,487	2023-10-27
2	CHURCH & DWIGHT CHD, 76 sh.	$6,932	2023-10-27
2	CLOROX CO CLX, 47 sh.	$5,602	2023-10-27
2	THE COCA-COLA CO KO, 109 sh.	$6,062	2023-10-27
2	COLGATE-PALMOLIVE COMPANY CL, 93 sh.	$6,790	2023-10-27
2	AIR PRODS & CHEM INC APD, 20 sh.	$5,549	2023-10-27
2	MORGAN STANLEY MS, 369 sh.	$29,070	2023-11-21
2	MICROSOFT CORP MSFT, 325.809 sh.	$121,745	2023-11-21
2	MICROSOFT CORP MSFT, 40 sh.	$14,947	2023-11-21
2	MICROSOFT CORP MSFT, 35 sh.	$13,078	2023-11-21
2	MOTOROLA SOLUTIONS INC MSI, 9.954 sh.	$3,181	2023-11-21
2	M&T BANK CORP MTB, 37.209 sh.	$4,686	2023-11-21
2	MARSH AND MCLENNAN COMPANIES INC MMC, 295.784 sh.	$58,993	2023-11-21
2	MARSH AND MCLENNAN COMPANIES INC MMC, 89 sh.	$17,751	2023-11-21
2	MOOG INC CL A MOG-A, 54.049 sh.	$7,324	2023-11-21
2	MONOLITHIC POWER SYSTEMS, INC MPWR, 14.373 sh.	$7,771	2023-11-21
2	MERCK & CO INC MRK, 529.11 sh.	$54,361	2023-11-21
2	MERCK & CO INC MRK, 236 sh.	$24,247	2023-11-21
2	MONDELEZ INTERNATIONAL INC MDLZ, 342 sh.	$24,342	2023-11-21
2	MEDTRONIC PLC MDT, 334.333 sh.	$26,066	2023-11-21
2	MEDTRONIC PLC MDT, 137.667 sh.	$10,733	2023-11-21
2	MOHAWK INDS INC MHK, 21.145 sh.	$1,779	2023-11-21
2	MIDDLEBY CORPORATION MIDD, 29.112 sh.	$3,609	2023-11-21
2	MARTIN MARIETTA MATLS INC MLM, 11.506 sh.	$5,352	2023-11-21
2	LYONDELLBASELL INDUSTRIES NV LYB, 274.865 sh.	$26,410	2023-11-21
2	MCDONALD'S CORP MCD, 177.989 sh.	$49,757	2023-11-21
2	MCDONALD'S CORP MCD, 67 sh.	$18,730	2023-11-21
2	MICROCHIP TECHNOLOGY INC MCHP, 439 sh.	$36,455	2023-11-21
2	MICROCHIP TECHNOLOGY INC MCHP, 19.803 sh.	$1,644	2023-11-21
2	MONDELEZ INTERNATIONAL INC MDLZ, 495.22 sh.	$35,247	2023-11-21
2	LIBERTY LIVE GROUP - SER C LLYVK, 27 sh.	$961	2023-11-21
2	SONOCO PRODUCTS COMPANY SON, 95.278 sh.	$5,246	2023-11-21
2	RPM INTERNATIONAL INC RPM, 36.713 sh.	$3,756	2023-11-21
2	REPUBLIC SVCS INC RSG, 38.772 sh.	$6,183	2023-11-21
2	RAYTHEON TECHNOLOGIES CORP RTX, 83.565 sh.	$6,569	2023-11-21
2	RAYONIER INC RYN, 99.212 sh.	$3,025	2023-11-21
2	SBA COMMUNICATIONS CORP SBAC, 25.79 sh.	$6,057	2023-11-21
2	STARBUCKS CORP COM SBUX, 184.02 sh.	$19,124	2023-11-21
2	REGIONS FINANCIAL CORP RF, 241 sh.	$3,879	2023-11-21
2	REGIONS FINANCIAL CORP RF, 155 sh.	$2,495	2023-11-21
2	REINSURANCE GROUP AMER INC RGA, 52.139 sh.	$8,309	2023-11-21
2	RAYMOND JAMES FINANCIAL INC RJF, 64 sh.	$6,651	2023-11-21
2	RAYMOND JAMES FINANCIAL INC RJF, 43 sh.	$4,469	2023-11-21
2	RALPH LAUREN CORP RL, 27.297 sh.	$3,325	2023-11-21
2	QUALCOMM INC QCOM, 55.174 sh.	$6,986	2023-11-21
2	QIAGEN NV QGEN, 11 sh.	$443	2023-11-21
2	ISHARES S&P 500 INDEX FD IVV, 546.367 sh.	$248,534	2023-11-21
2	ISHARE DJ FN SRV CMP IYG, 315 sh.	$51,485	2023-11-21
2	IAC INTERACTIVE CORP IAC, 55.578 sh.	$2,673	2023-11-21
2	INTERNATIONAL BUSINESS MACHINES IBM, 298.187 sh.	$45,946	2023-11-21
2	ISHARESLEHMAN 7-10YR IEF, 733 sh.	$67,967	2023-11-21
2	ISHARES CORE MSCI EAFE ETF IEFA, 1420.693 sh.	$95,300	2023-11-21
2	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI, 1767.733 sh.	$202,078	2023-11-21
2	ISHARES TRUST CORE MSCI EUROPE IEUR, 529.182 sh.	$27,618	2023-11-21
2	HOLOGIC, INC HOLX, 97.915 sh.	$7,052	2023-11-21
2	HONEYWELL INTL HON, 281 sh.	$53,626	2023-11-21
2	HENRY SCHEIN INC HSIC, 61.83 sh.	$4,263	2023-11-21
2	HOST HOTELS & RESORTS INC HST, 53.309 sh.	$925	2023-11-21
2	HUBBELL INCORPORATED HUBB, 16.403 sh.	$4,906	2023-11-21
2	HEXCEL CP DELAWARE HXL, 90.095 sh.	$6,006	2023-11-21
2	HUNTINGTON BANCSHARES INC HBAN, 259.783 sh.	$2,838	2023-11-21
2	HOME DEPOT INC HD, 226.055 sh.	$68,767	2023-11-21
2	HOME DEPOT INC HD, 48 sh.	$14,602	2023-11-21
2	HARTFORD FINANCIALSERVICES GROUP HIG, 52.611 sh.	$4,046	2023-11-21
2	HUNTINGTON INGALLS INDUSTRIES HII, 21.403 sh.	$5,105	2023-11-21
2	HOULIHAN LOKEY INC HLI, 69.567 sh.	$7,151	2023-11-21
2	CORNING INC GLW, 255 sh.	$7,192	2023-11-21
2	GLOBUS MEDICAL INC GMED, 36.603 sh.	$1,672	2023-11-21
2	GENUINE PARTS COMPANY GPC, 11.858 sh.	$1,630	2023-11-21
2	GENUINE PARTS COMPANY GPC, 11.142 sh.	$1,532	2023-11-21
2	GOLDMAN SACHS ACTIVEBETA US LARGE CAP E GSLC, 1200.105 sh.	$106,935	2023-11-21
2	HUNTINGTON BANCSHARES INC HBAN, 1162.217 sh.	$12,697	2023-11-21
2	FORMFACTOR INC. FORM, 118 sh.	$4,585	2023-11-21
2	FEDERAL REALTY INVESTMENT TRUST FRT, 15.821 sh.	$1,448	2023-11-21
2	GATX CORP INC GATX, 69.798 sh.	$7,663	2023-11-21
2	GODADDY INC GDDY, 36.331 sh.	$3,377	2023-11-21
2	GILEAD SCIENCES INC GILD, 140 sh.	$10,548	2023-11-21
2	GLOBE LIFE INC GL, 15.137 sh.	$1,802	2023-11-21
2	FASTENAL COMPANY FAST, 67.242 sh.	$4,091	2023-11-21
2	FORTUNE BRANDS INNOVATIONS INC FBIN, 56.954 sh.	$3,746	2023-11-21
2	FIRSTCASH HOLDINGS INC FCFS, 49.707 sh.	$5,557	2023-11-21
2	FIRST CITIZENS BANCSHARES INC FCNCA, 2.558 sh.	$3,701	2023-11-21
2	FREEPORT-MCMORAN COPPER & GOLD INC FCX, 41.573 sh.	$1,546	2023-11-21
2	FIFTH THIRD BANCORP FITB, 107 sh.	$2,937	2023-11-21
2	EATON CORP PLC ETN, 207.098 sh.	$46,938	2023-11-21
2	EATON CORP PLC ETN, 78 sh.	$17,678	2023-11-21
2	ENTERGY CORP ETR, 206.951 sh.	$20,648	2023-11-21
2	ENTERGY CORP ETR, 153.049 sh.	$15,270	2023-11-21
2	EXPEDIA INC EXPE, 25.787 sh.	$3,479	2023-11-21
2	DIAMONDBACK ENERGY INC FANG, 23.987 sh.	$3,708	2023-11-21
2	ENBRIDGE INC ENB, 604 sh.	$20,397	2023-11-21
2	ENERGIZER HOLDINGS INC ENR, 55.684 sh.	$1,732	2023-11-21
2	EOG RESOURCES INC EOG, 350.646 sh.	$43,442	2023-11-21
2	EVERSOURCE ENERGYINC ES, 154.588 sh.	$9,045	2023-11-21
2	EVERSOURCE ENERGYINC ES, 64.412 sh.	$3,769	2023-11-21
2	ESSEX PRTY TR INC ESS, 4.055 sh.	$863	2023-11-21
2	DTE ENERGY CO COM DTE, 106.829 sh.	$10,980	2023-11-21
2	DUKE ENERGY CO DUK, 295.515 sh.	$26,398	2023-11-21
2	VANGUARD EXTENDED DURATION TREASURY EDV, 795.865 sh.	$56,853	2023-11-21
2	EDISON INTL EIX, 48 sh.	$3,137	2023-11-21
2	MGIC INVESTMENT CORP MTG, 163 sh.	$2,851	2023-11-21
2	MYRIAD GENETICS, INC MYGN, 171 sh.	$3,031	2023-11-21
2	NEXTERA ENERGY, INC NEE, 262.715 sh.	$15,115	2023-11-21
2	NEXTERA ENERGY, INC NEE, 247.285 sh.	$14,228	2023-11-21
2	NATL FUEL GAS CO NFG, 49.847 sh.	$2,506	2023-11-21
2	RYDER SYSTEM R, 63.272 sh.	$6,775	2023-11-21
2	REGENCY CENTERS CORP REG, 41.648 sh.	$2,550	2023-11-21
2	REXFORD INDUSTRIAL REALTY INC REXR, 39.118 sh.	$1,835	2023-11-21
2	PNC FINANCIAL GROUP INC PNC, 118.97 sh.	$15,338	2023-11-21
2	POST HOLDINGS INC POST, 21.461 sh.	$1,850	2023-11-21
2	PPG INDUSTRIES INC PPG, 206.834 sh.	$28,174	2023-11-21
2	PPL CORPORATION PPL, 403 sh.	$10,553	2023-11-21
2	PHILLIPS 66 PSX, 86.566 sh.	$10,153	2023-11-21
2	PAPA JOHNS INTL INC PZZA, 65.051 sh.	$4,326	2023-11-21
2	PROLOGIS PLD, 86 sh.	$9,509	2023-11-21
2	PROLOGIS PLD, 82 sh.	$9,066	2023-11-21
2	PHILIP MORRIS INTL PM, 346 sh.	$32,062	2023-11-21
2	PHILIP MORRIS INTL PM, 320.163 sh.	$29,668	2023-11-21
2	PNC FINANCIAL GROUP INC PNC, 248 sh.	$31,973	2023-11-21
2	PNC FINANCIAL GROUP INC PNC, 133.03 sh.	$17,151	2023-11-21
2	PROCTER GAMBLE CO PG, 478.987 sh.	$71,570	2023-11-21
2	PROCTER GAMBLE CO PG, 142 sh.	$21,218	2023-11-21
2	PARKER HANNIFIN CP PH, 125.007 sh.	$54,023	2023-11-21
2	PACKAGING CORP AMER PKG, 81 sh.	$12,377	2023-11-21
2	PACKAGING CORP AMER PKG, 24.602 sh.	$3,759	2023-11-21
2	PROLOGIS PLD, 124 sh.	$13,710	2023-11-21
2	PAYCHEX PAYX, 60 sh.	$7,116	2023-11-21
2	PG & E CORP PCG, 274 sh.	$4,844	2023-11-21
2	PENN NATIONAL GAMING PENN, 149 sh.	$3,820	2023-11-21
2	PEPSICO INC PEP, 144.973 sh.	$24,195	2023-11-21
2	PEPSICO INC PEP, 135 sh.	$22,530	2023-11-21
2	PFIZER INC PFE, 541 sh.	$16,262	2023-11-21
2	NEWELL RUBBERMAID INC NWL, 127 sh.	$936	2023-11-21
2	NXP SEMICONDUCTORS NXPI, 31.115 sh.	$6,237	2023-11-21
2	REALTY INCOME CORP O, 257.479 sh.	$13,699	2023-11-21
2	REALTY INCOME CORP O, 154.521 sh.	$8,221	2023-11-21
2	ON SEMICONDUCTOR ON, 112.927 sh.	$7,813	2023-11-21
2	PAYCHEX PAYX, 75 sh.	$8,895	2023-11-21
2	WILLIAMS COS WMB, 758.626 sh.	$27,041	2023-11-21
2	WILLIAMS COS WMB, 386.298 sh.	$13,770	2023-11-21
2	WILLIAMS COS WMB, 143.076 sh.	$5,100	2023-11-21
2	W. P. CAREY INC WPC, 31.816 sh.	$1,823	2023-11-21
2	WEC ENERGY GROUP, INC WEC, 216.662 sh.	$17,567	2023-11-21
2	WEC ENERGY GROUP, INC WEC, 83 sh.	$6,730	2023-11-21
2	WEC ENERGY GROUP, INC WEC, 59.338 sh.	$4,811	2023-11-21
2	WEC ENERGY GROUP, INC WEC, 33 sh.	$2,676	2023-11-21
2	WELLS FARGO & CO WFC, 837 sh.	$35,522	2023-11-21
2	WASTE MANAGEMENT INC WM, 189 sh.	$32,298	2023-11-21
2	VOYA FINANCIAL INC VOYA, 37.685 sh.	$2,662	2023-11-21
2	VANGUARD FTSE PACIFIC ETF VPL, 2229.479 sh.	$153,812	2023-11-21
2	VENTAS INC VTR, 20.355 sh.	$910	2023-11-21
2	VERIZON COMMUNICATIONS VZ, 674 sh.	$25,039	2023-11-21
2	WEBSTER FINL CORP WBS, 107 sh.	$4,655	2023-11-21
2	VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 1263.404 sh.	$98,141	2023-11-21
2	VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 1103 sh.	$85,681	2023-11-21
2	VANGUARD CORP BOND ETF LONG TERM CORP B VCLT, 734 sh.	$54,243	2023-11-21
2	VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 1359.91 sh.	$103,217	2023-11-21
2	VANGUARD FTSE ALL-WORLD EX-US ETF VEU, 3343.521 sh.	$180,751	2023-11-21
2	VANGUARD GOVT BOND ETF INTERMEDIATE TER VGIT, 452.85 sh.	$26,152	2023-11-21
2	UNITED PARCEL SERVICE UPS, 83 sh.	$12,392	2023-11-21
2	UNITED PARCEL SERVICE UPS, 65 sh.	$9,705	2023-11-21
2	US BANCORP USB, 451.985 sh.	$16,850	2023-11-21
2	US BANCORP USB, 322.016 sh.	$12,005	2023-11-21
2	US FOODS HOLDING CORPORATION USFD, 69.185 sh.	$2,938	2023-11-21
2	VISA INC V, 199.415 sh.	$50,190	2023-11-21
2	TEXAS INSTRUMENTS INC TXN, 94 sh.	$14,435	2023-11-21
2	UNIVERSAL HLTH SVC B UHS, 13.814 sh.	$1,888	2023-11-21
2	UNITEDHEALTH GROUP INC UNH, 87.573 sh.	$47,108	2023-11-21
2	UNION PACIFIC UNP, 255 sh.	$56,368	2023-11-21
2	UNITED PARCEL SERVICE UPS, 290 sh.	$43,298	2023-11-21
2	TC ENERGY CORPORATION TRP, 409 sh.	$15,045	2023-11-21
2	TRAVELERS COMPANIES INC TRV, 76.575 sh.	$13,336	2023-11-21
2	TRANE TECHNOLOGIES PLC TT, 148 sh.	$33,643	2023-11-21
2	TOTALENERGIES SE TTE, 572.768 sh.	$39,429	2023-11-21
2	TAKE-TWO INTERACTIVE SOFTWARE TTWO, 22 sh.	$3,428	2023-11-21
2	TEXAS INSTRUMENTS INC TXN, 163 sh.	$25,031	2023-11-21
2	TRUIST FINANCIAL CORPORATION TFC, 462 sh.	$14,669	2023-11-21
2	ISHARES TREASURY FLOATING RATE BOND ETF TFLO, 1543.006 sh.	$78,169	2023-11-21
2	TIMKEN CO COM TKR, 35.854 sh.	$2,628	2023-11-21
2	ISHARES BARCLAYS 10-20 YEAR TREASURY BD TLH, 368 sh.	$36,896	2023-11-21
2	ISHARES 20+ YR TREAS BD TLT, 252 sh.	$22,767	2023-11-21
2	TAPESTRY INC TPR, 60.862 sh.	$1,851	2023-11-21
2	CONSTELLATION BRANDS INC STZ, 10.023 sh.	$2,358	2023-11-21
2	SUN COMMUNITIES INC SUI, 16.254 sh.	$2,009	2023-11-21
2	AT&T, INC T, 2262.802 sh.	$36,510	2023-11-21
2	AT&T, INC T, 1054.198 sh.	$17,009	2023-11-21
2	TELEDYNE TECH INC TDY, 19.401 sh.	$7,624	2023-11-21
2	TELEDYNE TECH INC TDY, 10.777 sh.	$4,235	2023-11-21
2	SPDR PORTFOLIO AGGREGATE BOND ETF SPAB, 45 sh.	$1,110	2023-11-21
2	SPIRIT AEROSYSTEMS HOLDINGS CL A SPR, 209 sh.	$5,346	2023-11-21
2	SPDR PORTFOLIO SHORT TERM CORPORATE BON SPSB, 2014.482 sh.	$59,367	2023-11-21
2	STERICYCLE INC SRCL, 98.993 sh.	$4,434	2023-11-21
2	SEMPRA ENERGY COM SRE, 222 sh.	$16,107	2023-11-21
2	STATE STREET CORPORATION STT, 42.514 sh.	$2,953	2023-11-21
2	SILGAN HOLDINGS, INC SLGN, 59.233 sh.	$2,472	2023-11-21
2	SNAP ON INC SNA, 27 sh.	$7,395	2023-11-21
2	SNAP ON INC SNA, 18.405 sh.	$5,041	2023-11-21
2	SOUTHERN CO SO, 298.252 sh.	$20,687	2023-11-21
2	LOCKHEED MARTIN CORP LMT, 72.605 sh.	$32,408	2023-11-21
2	LOCKHEED MARTIN CORP LMT, 30 sh.	$13,391	2023-11-21
2	LAM RESEARCH CORP LRCX, 62.697 sh.	$44,500	2023-11-21
2	LIBERTY SIRIUS XM CORP - SER C LSXMK, 83 sh.	$2,185	2023-11-21
2	LOEWS CORP L, 95.705 sh.	$6,503	2023-11-21
2	LINCOLN ELECTRIC HOLDING INC LECO, 22.982 sh.	$4,494	2023-11-21
2	LABCORP HLDGS INC (LABORATORY CORP AMER LH, 12.75 sh.	$2,701	2023-11-21
2	LINDE PLC COM LIN, 107 sh.	$44,104	2023-11-21
2	LKQ CORPORATION LKQ, 86.041 sh.	$3,940	2023-11-21
2	ELI LILLY & CO LLY, 43.65 sh.	$26,044	2023-11-21
2	KLA TENCOR CORP KLAC, 94.417 sh.	$52,094	2023-11-21
2	KIMBERLY CLARK CORP KMB, 162 sh.	$19,611	2023-11-21
2	KINDER MORGAN INC KMI, 311 sh.	$5,293	2023-11-21
2	THE COCA-COLA CO KO, 701.539 sh.	$40,468	2023-11-21
2	KROGER CO KR, 41.037 sh.	$1,760	2023-11-21
2	JOHNSON & JOHNSON JNJ, 497 sh.	$74,774	2023-11-21
2	JP MORGAN CHASE JPM, 712.048 sh.	$109,015	2023-11-21
2	KEURIG DR PEPPER INC KDP, 299.813 sh.	$9,548	2023-11-21
2	KEURIG DR PEPPER INC KDP, 69.187 sh.	$2,203	2023-11-21
2	KEYCORP KEY, 257 sh.	$3,103	2023-11-21
2	KIMCO RLTY CORP KIM, 101 sh.	$1,884	2023-11-21
2	JAZZ PHARMACEUTICALS INC JAZZ, 20 sh.	$2,386	2023-11-21
2	EASTMAN CHEMICAL CO EMN, 67.348 sh.	$5,492	2023-11-21
2	QUEST DIAGNOSTICS DGX, 16.289 sh.	$2,197	2023-11-21
2	D R HORTON DHI, 48.61 sh.	$6,190	2023-11-21
2	DIODES DIOD, 68.355 sh.	$4,736	2023-11-21
2	DOVER CORP DOV, 21.336 sh.	$2,949	2023-11-21
2	DARDEN RESTAURANTS INC DRI, 34.366 sh.	$5,313	2023-11-21
2	DARDEN RESTAURANTS INC DRI, 16 sh.	$2,474	2023-11-21
2	COTERRA ENERGY INC CTRA, 101 sh.	$2,679	2023-11-21
2	CHEVRON CORP CVX, 458 sh.	$65,723	2023-11-21
2	CHEVRON CORP CVX, 134 sh.	$19,229	2023-11-21
2	CHEVRON CORP CVX, 69.268 sh.	$9,940	2023-11-21
2	DOMINION ENERGY INC D, 345 sh.	$16,008	2023-11-21
2	DISCOVER FINL SVCS COM DFS, 22.476 sh.	$1,941	2023-11-21
2	CARTER'S INC CRI, 38.185 sh.	$2,592	2023-11-21
2	CHARLES RIV LABORATORIES INTL INC CRL, 31.373 sh.	$6,037	2023-11-21
2	CIRRUS LOGIC INC CRUS, 63.062 sh.	$4,748	2023-11-21
2	CISCO SYSTEMS INC CSCO, 1433.632 sh.	$68,822	2023-11-21
2	CISCO SYSTEMS INC CSCO, 212.693 sh.	$10,210	2023-11-21
2	CARLISLE COS INC CSL, 17 sh.	$4,643	2023-11-21
2	CMS ENERGY CP CMS, 180.968 sh.	$10,294	2023-11-21
2	CMS ENERGY CP CMS, 74.032 sh.	$4,211	2023-11-21
2	CENTENE CORP CNC, 56.687 sh.	$4,144	2023-11-21
2	CONMED CORPORATION CNMD, 47.966 sh.	$5,192	2023-11-21
2	CONOCOPHILLIPS COP, 237 sh.	$27,278	2023-11-21
2	CENCORA INC COR, 27.109 sh.	$5,381	2023-11-21
2	CIGNA CORPORATION CI, 62.214 sh.	$17,657	2023-11-21
2	CAN IMPERIAL BK OF COMMERCE CM, 299 sh.	$11,758	2023-11-21
2	COMCAST CORP CMCSA, 1653.95 sh.	$70,607	2023-11-21
2	CME GROUP, INC CME, 205 sh.	$43,878	2023-11-21
2	CUMMINS INC CMI, 110.519 sh.	$24,683	2023-11-21
2	CABOT CP CBT, 63.19 sh.	$4,924	2023-11-21
2	CROWN CASTLE INTL CCI, 193 sh.	$20,114	2023-11-21
2	COPT DEFENSE PROPERTIES CDP, 148 sh.	$3,536	2023-11-21
2	CDW CORP CDW, 16.19 sh.	$3,513	2023-11-21
2	CELANESE CORPORATION CE, 7.324 sh.	$954	2023-11-21
2	CF INDUSTRIES HOLDINGS, INC CF, 106.252 sh.	$8,093	2023-11-21
2	BOSTON PPTYS INC BXP, 30.734 sh.	$1,662	2023-11-21
2	CONAGRA FOODS INC CAG, 340 sh.	$9,573	2023-11-21
2	CHUBB LIMITED CB, 226.517 sh.	$50,929	2023-11-21
2	CBRE GROUP CBRE, 75.548 sh.	$5,866	2023-11-21
2	CBRE GROUP CBRE, 28.452 sh.	$2,209	2023-11-21
2	CRACKER BARREL OLD COUNTRY STORE INC CBRL, 50.279 sh.	$3,806	2023-11-21
2	BOX INC BOX, 187.483 sh.	$4,865	2023-11-21
2	BRIXMOR PPTY GROUP INC COM BRX, 80.675 sh.	$1,721	2023-11-21
2	BRITISH AMERICAN TOBACCO PLC BTI, 377 sh.	$11,957	2023-11-21
2	BORG WARNER INC BWA, 130 sh.	$4,458	2023-11-21
2	THE BLACKSTONE GROUP INC CL A BX, 131.584 sh.	$13,967	2023-11-21
2	BOSTON PPTYS INC BXP, 50 sh.	$2,704	2023-11-21
2	BEST BUY INC BBY, 25.089 sh.	$1,643	2023-11-21
2	BCE INC BCE, 485 sh.	$19,160	2023-11-21
2	BECTON DICKINSON & CO BDX, 26 sh.	$6,135	2023-11-21
2	BIO RAD LABS INC CL A BIO, 12.179 sh.	$3,774	2023-11-21
2	BLACKROCK INC BLK, 44.735 sh.	$32,328	2023-11-21
2	VANGUARD TOTAL BOND MARKET ETF BND, 116 sh.	$8,210	2023-11-21
2	ACUITY BRANDS INC AYI, 16.194 sh.	$2,914	2023-11-21
2	AUTOZONE INC AZO, 1.934 sh.	$5,152	2023-11-21
2	BANK OF AMERICA CORP BAC, 1114.509 sh.	$33,179	2023-11-21
2	BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 125 sh.	$15,900	2023-11-21
2	BALL CP BALL, 34.747 sh.	$1,860	2023-11-21
2	BATH & BODY WORKS, INC BBWI, 58.669 sh.	$1,710	2023-11-21
2	ARROW ELECTRONICS INC ARW, 47.09 sh.	$5,702	2023-11-21
2	AVALONBAY CMNTYS INC AVB, 86.905 sh.	$14,862	2023-11-21
2	AVALONBAY CMNTYS INC AVB, 13 sh.	$2,223	2023-11-21
2	BROADCOM INC AVGO, 82 sh.	$80,468	2023-11-21
2	BROADCOM INC AVGO, 36 sh.	$35,327	2023-11-21
2	AVERY DENNISON CORP AVY, 97.339 sh.	$18,436	2023-11-21
2	AMERICAN HOMES 4 RENT AMH, 73.486 sh.	$2,643	2023-11-21
2	AMERIPRISE FINANCIAL INC AMP, 15.955 sh.	$5,565	2023-11-21
2	ANSYS INC ANSS, 19.454 sh.	$5,853	2023-11-21
2	AIR PRODS & CHEM INC APD, 77.111 sh.	$21,224	2023-11-21
2	AMPHENOL CORPORATION APH, 31.213 sh.	$2,800	2023-11-21
2	ARCHROCK INC AROC, 502 sh.	$7,229	2023-11-21
2	AMERICAN ELECTRIC POWER INC AEP, 196.998 sh.	$15,260	2023-11-21
2	ALBANY INTERNATIONAL CORP AIN, 42.026 sh.	$3,521	2023-11-21
2	AKAMAI TECH COM STK AKAM, 60.875 sh.	$6,867	2023-11-21
2	AMCOR LTD ORD SHS AMCR, 1032 sh.	$9,541	2023-11-21
2	AMETEK INC AME, 29.912 sh.	$4,637	2023-11-21
2	ABBOTT LABS ABT, 54.343 sh.	$5,531	2023-11-21
2	ABBVIE INC ABBV, 444.067 sh.	$61,545	2023-11-21
2	BERKLEY W R CP WRB, 43.785 sh.	$3,093	2023-11-21
2	MATERIALS SELECT SECTOR SPDR XLB, 206.373 sh.	$16,535	2023-11-21
2	COMMUNICATION SVCS SLCT SCTR SPDR FD XLC, 1432 sh.	$101,106	2023-11-21
2	APPLE INC AAPL, 75.502 sh.	$14,393	2023-11-21
2	ABBVIE INC ABBV, 162 sh.	$22,452	2023-11-21
2	ABBVIE INC ABBV, 97 sh.	$13,444	2023-11-21
2	ARCH CAPITAL GROUP LTD ACGL, 58.727 sh.	$5,045	2023-11-21
2	VANGUARD TOTAL STOCK MARKET ETF VTI, 32.016 sh.	$7,172	2023-11-21
2	VANGUARD VALUE ETF VTV, 561.967 sh.	$79,347	2023-11-21
2	JABIL CIRCUIT INC JBL, 13.581 sh.	$1,789	2023-11-21
2	JOHNSON CONTROLS INTERNATIONAL PLC JCI, 42.659 sh.	$2,231	2023-11-21
2	JPMORGAN EQUITY PREMIUM INCO JEPI, 1144.597 sh.	$62,237	2023-11-21
2	JPMORGAN NASDAQ EQUITY PREMIUM INCOME E JEPQ, 1355.154 sh.	$66,518	2023-11-21
2	IDEX CP IEX, 13.028 sh.	$2,566	2023-11-21
2	ITT INC ITT, 45.764 sh.	$4,934	2023-11-21
2	ILLINOIS TOOL WORKS ITW, 40 sh.	$9,625	2023-11-21
2	NIKE INC-CL B NKE, 124.459 sh.	$13,196	2023-11-21
2	NORTHROP GRUMMAN CORP NOC, 91.684 sh.	$42,841	2023-11-21
2	INSPERITY INC NSP, 63.063 sh.	$7,107	2023-11-21
2	NORTHERN TRUST CORPORATION NTRS, 24.308 sh.	$1,838	2023-11-21
2	ANALOG DEVICES INC ADI, 244 sh.	$44,404	2023-11-21
2	AUTOMATIC DATA PROCESSING INC ADP, 116 sh.	$26,809	2023-11-21
2	AUTOMATIC DATA PROCESSING INC ADP, 53.716 sh.	$12,414	2023-11-21
2	AMEREN CORPORATION AEE, 198.72 sh.	$15,212	2023-11-21
2	AMERICAN ELECTRIC POWER INC AEP, 202.002 sh.	$15,648	2023-11-21
2	SMITH A O CORP DEL COM AOS, 106.282 sh.	$8,061	2023-11-21
2	ABBOTT LABS ABT, 307.657 sh.	$31,315	2023-11-21
2	ISHARES CORE US VALUE IUSV, 129.884 sh.	$10,253	2023-11-21
2	ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 3551.155 sh.	$338,869	2023-11-21
2	ISHARES RUSSELL MIDCAP VALUE IWS, 17.819 sh.	$1,897	2023-11-21
2	SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS, 3244.255 sh.	$93,532	2023-11-21
2	SPDR PORTFOLIO LARGE CAP ETF SPLG, 1074.206 sh.	$57,199	2023-11-21
2	VANGUARD EXT MKT IDX VXF, 0.021 sh.	$3	2023-11-21
2	EXXON MOBIL CORP XOM, 757.508 sh.	$78,751	2023-11-21
2	EXXON MOBIL CORP XOM, 54 sh.	$5,614	2023-11-21
2	ZIMMER BIOMET HOLDINGS ZBH, 19.815 sh.	$2,235	2023-11-21
2	ZEBRA TECHNOLOGIES CORP ZBRA, 7.943 sh.	$1,749	2023-11-21
2	BANK NEW YORK MELLON CORP COM BK, 336 sh.	$15,837	2023-11-21
2	ISHARES CORE GROWTH ALLOCATION ETF AOR, 4021.907 sh.	$205,288	2023-11-21
2	CONSUMER STAPLES SELECT SECTOR SPDR XLP, 181 sh.	$12,564	2023-11-21
2	SELECT SECTOR SPDR UTILITIES XLU, 484 sh.	$30,010	2023-11-21
2	SELECT SECTOR SPDR-HEALTH CARE XLV, 1479.957 sh.	$191,936	2023-11-21
2	SELECT SECTOR SPDR-HEALTH CARE XLV, 435 sh.	$56,415	2023-11-21
2	CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 399 sh.	$66,623	2023-11-21
2	CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 195.102 sh.	$32,577	2023-11-21
2	COMMUNICATION SVCS SLCT SCTR SPDR FD XLC, 364 sh.	$25,700	2023-11-21
2	SELECT SECTOR SPDR ENERGY FUND XLE, 421 sh.	$35,486	2023-11-21
2	SELECT SECTOR SPDR INDUSTRIAL XLI, 201 sh.	$21,252	2023-11-21
2	TECHNOLOGY SPDR XLK, 957 sh.	$176,174	2023-11-21
2	TECHNOLOGY SPDR XLK, 506.609 sh.	$93,262	2023-11-21
2	CONSUMER STAPLES SELECT SECTOR SPDR XLP, 1442.285 sh.	$100,116	2023-11-21
2	WOODWARD INC WWD, 48.959 sh.	$6,377	2023-11-21
2	WEYERHAEUSER CO WY, 134 sh.	$4,279	2023-11-21
2	XCEL ENERGY INC XEL, 60.002 sh.	$3,597	2023-11-21
2	XCEL ENERGY INC XEL, 181.998 sh.	$10,977	2023-11-24
2	ILLINOIS TOOL WORKS ITW, 87 sh.	$20,972	2023-11-24
2	GENERAL MILLS INC GIS, 226 sh.	$14,670	2023-11-24
2	KENVUE INC KVUE, 345 sh.	$7,007	2023-11-24
2	NATIONAL GRID TRANSCO PLC NGG, 386.264 sh.	$24,970	2023-11-24
2	AMGEN INC AMGN, 73.659 sh.	$19,556	2023-11-24
2	ACCENTURE PLC ACN, 131 sh.	$43,688	2023-11-24
2	CAN IMPERIAL BK OF COMMERCE CM, 0.125 sh.	$5	2023-11-24
2	JAZZ PHARMACEUTICALS INC JAZZ, 0.961 sh.	$117	2023-11-24
2	THE COCA-COLA CO KO, 176.461 sh.	$10,331	2023-11-24
2	SOUTHERN CO SO, 365.748 sh.	$25,443	2023-11-24
2	UNILEVER PLC AMER UL, 182 sh.	$8,691	2023-11-24
2	VALERO ENERGY CORP VLO, 244 sh.	$30,717	2023-11-24
2	WAL-MART STORES INC WMT, 379.924 sh.	$59,046	2023-11-24
2	WAL-MART STORES INC WMT, 80.076 sh.	$12,445	2023-11-24
2	ELEVANCE HEALTH INC ELV, 88.437 sh.	$42,459	2023-11-24
2	QIAGEN NV QGEN, 0.9 sh.	$37	2023-11-24
2	LIBERTY LIVE GROUP - SER C LLYVK, 0.637 sh.	$23	2023-11-24

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
1042 MTN PARK DRIV	2023-10-01	$280,000	SL	27	$2,545	$0	$0
119 STAGELINE CT	2023-10-01	$295,000	L				$0
WHITEFISH HILLS PR	2023-10-01	$5,400,000	SL	27	$49,091	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE SYSTEMS INC	$116,152	$111,564
ADYEN N.V.	$20,200	$20,350
AENA SME S.A. ADR	$21,856	$23,994
AIA GROUP LTD ADR	$23,230	$25,066
AIRBNB	$9,982	$9,649
AKAMAI TECH COM STK	$22,842	$23,907
AKZO NOBEL NV-ADR	$35,443	$38,864
ALBANY INTERNATIONAL CORP	$12,639	$14,144
ALBEMARLE CP	$16,569	$17,627
ALCON INC	$64,383	$67,964
ALFA LAVAL AB	$23,105	$25,067
ALLIANZ SE	$93,642	$95,870
ALPHABET INC CL A	$28,335	$29,754
ALSTOM	$28,376	$29,995
AMADEUS IT HLDS SA	$15,301	$16,434
AMAZON COM	$57,732	$59,560
AMBEV SA	$16,167	$15,663
AMDOCS LIMITED	$2,811	$2,812
AMERIPRISE FINANCIAL INC	$58,715	$61,153
AMGEN INC	$56,617	$60,196
ANHEUSER BUSCH COS INC	$28,048	$30,371
ANSYS INC	$75,921	$94,349
APPLE INC	$22,294	$23,200
APPLIED MATERIALS INC	$30,193	$31,442
ARCHROCK INC	$22,298	$24,440
ARISTA NETWORKS	$33,221	$34,149
ARROW ELECTRONICS INC	$18,773	$19,193
ARTISAN DEV WORLD FD ADVISOR	$1,037,863	$1,056,780
ASHTEAD GROUP PLC	$15,216	$16,632
ASML HOLDING NV NY REG SHS	$27,620	$28,876
ASSA ABLOY UNSP/ADR	$25,722	$29,033
ASTRAZENECA	$34,880	$36,100
ATLAS COPCO AB A SHS ADR	$27,442	$29,791
ATMOS ENERGY CORP	$50,301	$50,764
AUTODESK, INC	$47,951	$51,131
AXA ADS	$25,454	$26,606
BANCO BILBAO ARG SA	$32,083	$32,213
BANCO BRADESCO S.A. SPONS ADR	$11,249	$12,348
BARCLAYS PLC ADR	$39,664	$43,127
BAYER A G SPONSORED ADR	$11,251	$11,307
BHP BILLITON LIMITED	$39,355	$43,172
BIO RAD LABS INC CL A	$13,941	$14,313
BIONTECH SE ADR	$18,609	$21,108
BNP PARIBAS SPONS ADR	$9,976	$10,839
BORG WARNER INC	$13,862	$14,376
BOSTON PPTYS INC	$9,020	$11,438
BOX INC	$16,469	$16,877
BP PLC SPONSORED ADR	$42,023	$41,843
BRITISH AMERICAN TOBACCO PLC	$24,199	$22,934
BROADCOM INC	$28,531	$34,384
CABOT CP	$15,737	$17,285
CADENCE DESIGN SYSTEMS INC	$33,413	$33,229
CANADIAN NATL RAILWAY CO	$19,840	$20,855
CANADIAN PACIFIC RAILWAY LTD	$18,671	$20,477
CAPITAL ONE FINANCIAL CORP	$48,131	$52,317
CARREFOUR S.A	$18,313	$19,027
CBRE GROUP	$22,213	$26,438
CENTENE CORP	$14,278	$14,323
CF INDUSTRIES HOLDINGS, INC	$25,317	$26,235
CHARLES RIV LABORATORIES INTL	$19,618	$23,042
CHUGAI PHARMACEUTICAL CO., LTD	$53,916	$55,796
CIRRUS LOGIC INC	$15,359	$16,638
CISCO SYSTEMS INC	$3,733	$3,738
COGNIZANT TECHNOLOGY SOLUTIONS	$3,714	$3,701
COMMERCE BANCSHARES, INC	$20,592	$21,204
COMPAGNIE FINANCIERE RICHEMONT	$17,132	$16,255
COMPASS GROUP PLC ADR	$11,822	$16,908
CONMED CORPORATION	$15,742	$16,207
CONSTELLATION BRANDS INC	$39,655	$40,372
COPT DEFENSE PROPERTIES	$11,428	$12,149
CORTEVA INC	$60,237	$63,925
COSTCO WHOLESALE CORPORATION	$14,631	$15,179
COTERRA ENERGY INC	$49,950	$51,959
CRACKER BARREL OLD COUNTRY STO	$11,660	$12,333
CREDICORP LTD	$13,125	$15,593
CRODA INTL	$5,605	$6,390
CROWDSTRIKE HOLDINGS, INC	$21,761	$22,380
CROWN CASTLE INTL	$26,782	$31,216
CULLEN FROST BANKERS INC	$30,721	$32,764
D R HORTON	$20,048	$23,709
DAIFUKU CO LTD UNSPONSRED ADS	$12,077	$13,432
DANAHER CORP	$49,802	$52,052
DARDEN RESTAURANTS INC	$17,945	$19,387
DASSAULT SYS SA SPN ADR	$48,162	$49,069
DBS GROUP HLDGS SPON ADR	$54,955	$58,832
DEUTSCHE TELE AG ADS	$39,359	$40,514
DIAGEO PLC ADS	$32,430	$32,919
DIODES	$14,702	$16,185
EASTMAN CHEMICAL CO	$16,846	$18,593
EBAY INC	$1,382	$1,396
ECOLAB INC	$45,307	$46,017
ELI LILLY & CO	$43,801	$43,710
ENEL SOCIETA PER AZI	$40,398	$44,340
ENN ENERGY HOLDINGS LIMITED	$8,773	$10,209
EPIROC AB	$22,928	$24,820
EQUITY LIFESTYLE PRP	$38,024	$37,809
FANUC LIMITED UNSPONSORED	$30,171	$32,215
FERRARI NV	$48,714	$45,011
FIRSTCASH HOLDINGS INC	$15,524	$15,175
FOMENTO ECONOMICO MEXICANO	$52,808	$53,444
FORMFACTOR INC.	$15,445	$17,185
GATX CORP INC	$24,043	$26,088
GEN DYNAMICS CP	$42,555	$43,365
GENMAB A/S SPON	$18,988	$19,518
GROUPE DANONE ADS	$36,651	$38,397
GSK PLC	$33,262	$34,095
HAIER SMART HOME ADR	$43,595	$46,626
HALEON PLC	$31,876	$32,229
HDFC BANK LTD ADR	$24,929	$25,837
HENRY JACK & ASSOC INC	$1,799	$1,798
HENRY SCHEIN INC	$2,826	$2,801
HERMES INTL 10 ADR	$59,966	$58,040
HEXCEL CP DELAWARE	$20,984	$22,199
HOLOGIC, INC	$22,048	$22,292
HOME DEPOT INC	$16,330	$16,070
HONEYWELL INTL	$45,815	$50,750
HORMEL FOODS CP	$3,712	$3,725
HOULIHAN LOKEY INC	$23,345	$25,421
HUBSPOT INC	$12,983	$14,448
HUNT J B	$3,836	$3,795
HUNTINGTON INGALLS INDUSTRIES	$16,453	$17,914
IBERDROLA ADR	$16,713	$18,165
ICICI BK LTD ADS	$19,016	$18,452
INFINEON TECH ADS	$73,865	$77,715
ING GROUP N V SPONSORED ADR	$26,636	$28,358
INSPERITY INC	$22,413	$23,678
INTEL CORP	$3,744	$3,719
ISHARES 20+ YR TREAS BD	$2,105	$2,076
ISHARES BARCLAYS 10-20 YEAR TR	$6,887	$6,820
ISHARES BARCLAYS MBS BOND FUND	$8,868	$8,844
ISHARES IBOXX $ INVESTMENT GRA	$6,230	$6,197
ISHARES S&P 500 INDEX FD	$2,058,004	$2,124,975
ISHARES TR LEHMAN INTER GOVT C	$15,106	$15,085
KERING UNSPON ADR EA REPR 0.1	$28,051	$28,004
KEYCORP	$9,538	$11,333
KINGFISHER PLC	$5,717	$6,360
KOMATSU LTD	$18,987	$19,911
KONINKLIJKE PHILIPS ELECTRONIC	$31,095	$35,695
L'AIR LIQUIDE ADR OTC	$37,298	$38,288
L'OREAL ADR	$93,231	$96,229
LABCORP HLDGS INC (LABORATORY	$3,639	$3,637
LEGAL & GENERAL GROUP	$16,703	$18,536
LENNAR CORP	$66,732	$71,092
LINDE PLC COM	$22,473	$23,321
LOWES COMPANIES INC	$41,956	$45,178
LULULEMON ATHLETICA INC	$11,680	$11,985
LVMH MOET HENN UNSP	$37,798	$38,663
MANULIFE FIN CORP	$38,077	$40,399
MARTIN MARIETTA MATLS INC	$66,132	$69,348
MASTERCARD INC	$27,634	$28,069
MBLY	$11,241	$12,519
MEDTRONIC PLC	$32,406	$34,682
MERCADOLIBRE, INC	$58,929	$58,334
MERCK & CO INC	$49,068	$51,894
METROPOLITAN WEST RETURN BOND	$3,107,752	$3,145,401
MICHELIN CIE GEN UNSP/ADR	$39,138	$41,164
MICROCHIP TECHNOLOGY INC	$54,597	$60,511
MICROSOFT CORP	$152,862	$162,449
MITSUBISHI UFJ FINANCIAL GROUP	$33,528	$33,105
MONGODB INC CL A	$24,759	$25,730
MONOLITHIC POWER SYSTEMS, INC	$25,686	$29,251
MOOG INC CL A	$22,164	$24,033
MURATA MFG INC UNSP/ADR	$33,552	$37,101
MYRIAD GENETICS, INC	$12,045	$12,728
NATWEST GROUP ADR REPRESENTING	$10,055	$10,477
NESTLE S.A	$20,335	$20,929
NETFLIX INC	$32,939	$33,679
NORTHEAST UTIL	$16,047	$16,252
NOTORI HOLDINGS	$14,793	$16,232
NOVARTIS AG ADR	$23,154	$23,829
NOVO NORDISK A S	$45,458	$48,208
NOVOZYMES A/S UNSP/ADR	$11,705	$12,463
NVIDIA CORP	$69,869	$71,807
OAKMARK GLOBAL INST	$1,140,043	$1,122,575
ON SEMICONDUCTOR	$28,724	$30,823
ORACLE CORP	$3,714	$3,690
OSHKOSH CORP	$30,400	$32,740
PALO ALTO NETWORKS INC	$33,862	$32,142
PAPA JOHNS INTL INC	$18,153	$20,277
PARKER HANNIFIN CP	$67,633	$75,094
PENN NATIONAL GAMING	$15,778	$16,991
PEPSICO INC	$4,334	$4,586
PING AN INSURANCE GROUP ADR	$7,266	$7,730
PNC FINANCIAL GROUP INC	$31,319	$38,558
PROCTER GAMBLE CO	$45,738	$45,574
PRUDENTIAL PLC SC	$37,504	$38,210
PT TELEKOM. IND. TBK ADR	$17,472	$18,058
QIAGEN NV	$14,453	$15,157
QUALCOMM INC	$46,888	$50,910
RAYMOND JAMES FINANCIAL INC	$20,456	$22,189
RECKITT BENCKISER GROUP	$43,797	$44,229
REINSURANCE GROUP AMER INC	$26,166	$26,370
RELX PLC	$26,544	$27,603
REPUBLIC SVCS INC	$18,140	$18,800
RIO TINTO PLC SPONSORED ADR	$38,312	$41,325
ROCHE HOLDING LTD ADR	$71,393	$73,221
ROLLS ROYCE GRP PLC S/ADR	$63,426	$74,443
RPM INTERNATIONAL INC	$44,934	$47,108
RWE AKTIENGESELLSCHAF	$23,131	$25,656
RYANAIR HOLDINGS PLC-ADR COM	$20,167	$23,071
RYDER SYSTEM	$21,425	$23,587
SANDVIK AB SPONS ADR	$2,744	$3,079
SANOFI-AVENTIS SPONSORED ADR	$24,855	$24,616
SAP AKTIENGESELL ADS	$80,853	$81,160
SBA COMMUNICATIONS CORP	$19,684	$21,717
SCHNEIDER ELEC UNSP/ADR	$33,477	$35,322
SERVICE NOW	$42,335	$41,953
SEVEN & I HOLDINGS C	$16,770	$17,082
SHELL ADR EACH REPRESENTING 2	$68,891	$70,998
SHIMANO INC UNSP ADR EACH REPR	$11,645	$12,429
SHIONOGI & CO LTD	$17,086	$16,881
SHISEIDO CO LTD	$8,610	$9,883
SMITH A O CORP DEL COM	$24,865	$27,288
SNAP ON INC	$24,163	$25,803
SNOWFLAKE INC	$8,708	$9,013
SONOCO PRODUCTS COMPANY	$17,843	$18,158
SONOVA HOLDING AG AD	$14,887	$16,201
SONY GROUP CORP	$85,871	$90,240
SPDR BARCLAYS CAPITAL 1-3 MONT	$6,946	$6,946
SPIRIT AEROSYSTEMS HOLDINGS CL	$15,290	$19,608
STERICYCLE INC	$13,919	$15,165
SUMITOMO MITSUI FINCL GRP	$10,112	$9,835
SYMRISE AG UNSPONSORED	$21,812	$20,963
SYSCO CORP	$39,679	$39,271
SYSMEX CORP UNSP ASDR	$12,037	$12,353
TAIWAN SEMICONDUCTOR MFG CO LT	$59,832	$61,360
TAKEDA PHARMACEUTICAL COMPANY	$22,427	$22,347
TELEDYNE TECH INC	$66,279	$71,406
TENCENT HOLDINGS LIMITED	$30,676	$29,476
TESLA MOTORS INC	$18,509	$19,991
THE BLACKSTONE GROUP INC CL A	$45,131	$54,070
THE COCA-COLA CO	$45,444	$47,910
THE HERSHEY COMPANY	$3,690	$3,729
THE TRADE DESK INC	$19,550	$19,213
TJX COMPANIES INC	$3,714	$3,752
UBS AG	$6,796	$7,849
UNICHARM CORP - SPN ADR	$17,544	$18,944
UNICREDIT SPA	$38,129	$39,879
UNILEVER PLC AMER	$16,060	$16,338
UNITED OVRSEAS BK LTD ADR	$16,217	$16,966
US BANCORP	$39,324	$48,517
VALEO SA SPONS ADR	$7,556	$7,934
VERTEX PHARMCTLS INC	$11,698	$12,159
VINCI SA ADR	$18,084	$19,208
WAL-MART STORES INC	$4,677	$4,572
WEBSTER FINL CORP	$15,065	$17,055
WEC ENERGY GROUP, INC	$8,527	$8,922
WOODWARD INC	$21,198	$21,781
XCEL ENERGY INC	$43,490	$44,451
XP INC CL A	$13,190	$15,016
XYLEM INC	$44,703	$47,917

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1042 MTN PARK DRIV	$280,000	$2,545	$277,455	$277,455
119 STAGELINE CT	$295,000		$295,000	$295,000
WHITEFISH HILLS PR	$5,400,000	$49,091	$5,350,909	$5,350,909

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Foundation Formation/1023 Prep	CategoryTxt
Legal Fees	$6,633	LegalFeesAmt
Disbursements Charitable Prps	$6,633	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Set-Up Fee	$4,000	$4,000
Bank Charges	$58		$58
Digital Subscriptions	$453	$453
COMPUTERS/ELECTRONIC DEVICES	$3,088	$3,088
Office Supplies	$293	$293
Property Maintenance	$7,206		$7,206
Website Hosting/Support	$183	$183

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Investment Management Services	$24,035	$24,035
PROPERTY MANAGEMENT SERVICES	$37,718	$37,718

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
Estate of Colette Baracker-Flynn
117 East Blanchard Lake Road	Whitefish	MT	59937
Irish Rover Trust
1980 Festival Plaza drive ste 770	Las Vegas	NV	89135

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Tax Paid	CategoryTxt
Amt	$9	Amt
Net Investment Income	$9	NetInvestmentIncomeAmt

BARACKER FLYNN FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (744 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments