2023-03-02T13:24:07-05:00 2022-08-31 593148247 PORTNOY CPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2021-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 204 JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2023-03-02 DONNA HELMING 999009999 JAY R PORTNOY CPA P00184876 9047318005 2023-03-02 2021 2023-04-26 12:10:37Z X 3341711 X X 13 13 13 44897 44897 44897 270859 3707419 114507 315769 159417 44910 6365 36973 3545 46883 0 0 233000 233000 279883 0 233000 35886 159417 44910 5859 25291 25291 97981 93452 93452 2175 1650 1650 2904084 2925592 3221318 3010099 3045985 3341711 0 X 3010099 3045985 3010099 3045985 3010099 3045985 3010099 35886 3045985 3045985 114507 2216 2216 2216 1650 566 2216 X 11 11 false false false false false false false true true FL true false false false false true N/A DONNA HELMING 9047331202 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 false false false false false false false false false false false false false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4029836 209342 0 4239178 4239178 63588 4175590 208780 208780 2216 2216 206564 206564 206564 233000 233000 206564 17973 233000 17973 206564 8463 8463 0 8463 8463 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 75500 AMERICAN RED CROSS 431 18 STREET NW WASHINGTON DC 20006 NONE PUBLIC DISASTER RELIEF 5000 CONGREGATION BETH EL 8215 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PUBLIC SYNAGOGUE SUPPORT 2500 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE PUBLIC FLAGLER FUND 25000 HOPE FLOATS FOUNDATION 14531 POTOMAC MILLS ROAD WOODBRIDGE VA 22192 NONE PUBLIC SWIMMING LESSONS FOR CHILDREN 5000 JACKSONVILLE JEWISH CENTER 3662 CROWN POINT ROAD JACKSONVILLE FL 32257 NONE PUBLIC SYNAGOGUE SUPPORT 30000 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT VOLUNTEER ACTIVITIES 3000 JEWISH FAMILY & COMMUNITY SERVICES 3601 CARDINAL POINT DRIVE JACKSONVILLE FL 32257 NONE PUBLIC COMMUNITY SERVICES FOR THE NEEDY 10000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 15000 MAZON 10850 WILSHIRE BLVD STE 400 LOS ANGELES CA 90024 NONE PUBLIC END HUNGER 2500 RIVER GARDEN 11401 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 NONE PUBLIC NURSING HOME FOR THE NEEDY 30000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PUBLIC JEWISH HUMAN RIGHTS 2500 STRONGER THAN STIGMA 9672 WEXFORD ROAD JACKSONVILLE FL 32257 NONE PUBLIC ASSISTANCE WITH MENTAL ILLNESS 3000 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 5000 THE TEMPLE JACKSONVILLE 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 6000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PUBLIC FAMILY ASSISTANCE FOR CHILD CANCER 3000 WOLFSON CHILDREN'S HOSPITAL 1325 SAN MARCO BLVD STE 802 JACKSONVILLE FL 32207 NONE PUBLIC FAMILY ASSISTANCE 5000 233000 14 13 14 44897 270859 44910 270859 315769 false false false false false false false false false false TAX PREPARATION 6365 3M CO 2019-07 PURCHASE 2022-06 732 879 -147 3M CO 2019-07 PURCHASE 2022-07 260 352 -92 3M CO 2019-09 PURCHASE 2022-07 130 168 -38 AB 2020-07 PURCHASE 2021-10 707 665 42 AB 2020-07 PURCHASE 2022-01 698 668 30 AB HIGH INC AD 2020-07 PURCHASE 2022-02 13937 13483 454 AB HIGH INC AD 2020-07 PURCHASE 2022-03 572 567 5 AB HIGH INC AD 2020-07 PURCHASE 2022-05 869 909 -40 AB HIGH INC AD 2020-07 PURCHASE 2022-05 7689 8264 -575 AB HIGH INC AD 2020-08 PURCHASE 2022-05 644 698 -54 AB HIGH INC AD 2020-08 PURCHASE 2022-05 853 925 -72 AB HIGH INC AD 2020-10 PURCHASE 2022-05 611 664 -53 AB HIGH INC AD 2021-02 PURCHASE 2022-05 612 705 -93 AB HIGH INC AD 2021-04 PURCHASE 2022-05 1676 1905 -229 AB HIGH INC AD 2021-08 PURCHASE 2022-05 1400 1613 -213 AB HIGH INC AD 2021-11 PURCHASE 2022-05 1278 1470 -192 AB HIGH INC AD 2022-04 PURCHASE 2022-05 616 660 -44 AB SELECT US LONG/SHT AD 2022-07 PURCHASE 2022-07 5277 5202 75 AB SELECT US LONG/SHT AD 2022-07 PURCHASE 2022-08 3304 3237 67 ABBEY CAPITAL FUTURES I 2022-07 PURCHASE 2022-07 5056 5109 -53 ABBEY CAPITAL FUTURES I 2022-07 PURCHASE 2022-08 2919 2893 26 ABBOTT LABORATORIES 2019-10 PURCHASE 2021-11 1145 733 412 ABBOTT LABORATORIES 2019-10 PURCHASE 2022-05 6339 4564 1775 ABBOTT LABORATORIES 2019-10 PURCHASE 2022-05 2405 1711 694 ABBOTT LABORATORIES 2020-01 PURCHASE 2022-05 1603 1274 329 ABBOTT LABORATORIES 2020-03 PURCHASE 2022-05 802 560 242 ABBOTT LABORATORIES 2020-03 PURCHASE 2022-05 5059 3599 1460 ABBOTT LABORATORIES 2020-03 PURCHASE 2022-06 919 640 279 ABBOTT LABORATORIES 2020-03 PURCHASE 2022-06 726 560 166 ABBOTT LABORATORIES 2020-03 PURCHASE 2022-06 622 434 188 ABBOTT LABORATORIES 2020-03 PURCHASE 2022-07 650 434 216 ABBOTT LABORATORIES 2020-09 PURCHASE 2022-07 217 206 11 ABBOTT LABORATORIES 2020-09 PURCHASE 2022-08 623 618 5 ABBOTT LABORATORIES 2020-09 PURCHASE 2022-08 824 823 1 ABBOTT LABORATORIES 2021-03 PURCHASE 2022-08 309 350 -41 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2021-11 732 387 345 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2022-03 1259 774 485 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2022-05 5822 3676 2146 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2022-05 581 387 194 ACCENTURE PLC IRELAND 2019-09 PURCHASE 2022-05 2034 1354 680 ACCENTURE PLC IRELAND 2019-09 PURCHASE 2022-05 2497 1741 756 ACCENTURE PLC IRELAND 2020-03 PURCHASE 2022-05 832 455 377 ACCENTURE PLC IRELAND 2020-03 PURCHASE 2022-06 1100 607 493 ACCENTURE PLC IRELAND 2020-03 PURCHASE 2022-06 275 158 117 ACCENTURE PLC IRELAND 2020-03 PURCHASE 2022-07 823 474 349 ACCENTURE PLC IRELAND 2020-03 PURCHASE 2022-08 605 316 289 ACCENTURE PLC IRELAND 2021-04 PURCHASE 2022-08 1179 1145 34 ACTIVISION BLIZZARD INCORPORATED 2021-12 PURCHASE 2022-03 31749 26826 4923 ADOBE SYSTEMS INC 2019-07 PURCHASE 2021-11 668 305 363 ADOBE SYSTEMS INC 2019-07 PURCHASE 2022-01 1549 916 633 ADOBE SYSTEMS INC 2019-07 PURCHASE 2022-02 532 305 227 ADOBE SYSTEMS INC 2019-07 PURCHASE 2022-05 816 611 205 ADOBE SYSTEMS INC 2019-07 PURCHASE 2022-05 4928 3666 1262 ADOBE SYSTEMS INC 2019-07 PURCHASE 2022-05 794 611 183 ADOBE SYSTEMS INC 2019-09 PURCHASE 2022-05 3574 2505 1069 ADOBE SYSTEMS INC 2020-03 PURCHASE 2022-05 1588 1183 405 ADOBE SYSTEMS INC 2020-03 PURCHASE 2022-06 1489 1116 373 ADOBE SYSTEMS INC 2020-04 PURCHASE 2022-06 744 590 154 ADOBE SYSTEMS INC 2021-04 PURCHASE 2022-06 372 515 -143 ADOBE SYSTEMS INC 2021-04 PURCHASE 2022-07 749 1030 -281 ADOBE SYSTEMS INC 2021-04 PURCHASE 2022-08 1553 2060 -507 ADOBE SYSTEMS INC 2021-04 PURCHASE 2022-08 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-292 AIRBNB INC 2022-01 PURCHASE 2022-08 572 772 -200 AIRBNB INC 2022-03 PURCHASE 2022-08 457 621 -164 AIRBNB INC 2022-03 PURCHASE 2022-08 340 465 -125 AIRBNB INC 2022-06 PURCHASE 2022-08 794 806 -12 AIRBNB INCORPORATED COM CLASS A 2022-03 PURCHASE 2022-05 10867 16721 -5854 AIRGAIN INCORPORATED 2021-12 PURCHASE 2022-03 8059 11125 -3066 AKRE FOCUS INSTL 2019-08 PURCHASE 2022-04 1703 1335 368 AKRE FOCUS INSTL 2020-12 PURCHASE 2022-04 18165 16837 1328 AKRE FOCUS INSTL 2021-12 PURCHASE 2022-04 1854 2113 -259 ALIBABA GROUP HLDG LTD 2017-05 PURCHASE 2022-01 506 493 13 ALIBABA GROUP HLDG LTD 2017-04 PURCHASE 2022-01 7333 6658 675 ALIBABA GROUP HLDG LTD 2019-07 PURCHASE 2022-07 2025 3912 -1887 ALIBABA GROUP HLDG LTD 2017-05 PURCHASE 2022-07 2577 3450 -873 ALIGN TECH INC 2019-09 PURCHASE 2022-02 503 176 327 ALIGN TECH INC 2020-03 PURCHASE 2022-05 891 531 360 ALIGN TECH INC 2020-03 PURCHASE 2022-05 554 354 200 ALIGN TECH INC 2020-10 PURCHASE 2022-05 542 638 -96 ALIGN TECH INC 2021-01 PURCHASE 2022-05 271 555 -284 ALIGN TECH INC 2021-02 PURCHASE 2022-05 271 582 -311 ALIGN TECH INC 2021-04 PURCHASE 2022-07 249 605 -356 ALIGN TECH INC 2021-05 PURCHASE 2022-08 250 596 -346 ALIGN TECH INC 2022-01 PURCHASE 2022-08 250 584 -334 ALIGN TECH INC 2022-03 PURCHASE 2022-08 250 498 -248 ALPHABET INC CL A 2019-07 PURCHASE 2022-02 2728 1149 1579 ALPHABET INC CL A 2019-07 PURCHASE 2022-02 5551 2298 3253 ALPHABET INC CL A 2019-08 PURCHASE 2022-02 2776 1197 1579 ALPHABET INC CL A 2019-09 PURCHASE 2022-02 2776 1238 1538 ALPHABET INC CL A 2019-09 PURCHASE 2022-05 2372 1238 1134 ALPHABET INC CL A 2019-09 PURCHASE 2022-05 4745 2457 2288 ALPHABET INC CL A 2019-09 PURCHASE 2022-05 4645 2457 2188 ALPHABET INC CL A 2019-10 PURCHASE 2022-05 2323 1212 1111 ALPHABET INC CL A 2020-02 PURCHASE 2022-05 2103 1388 715 ALPHABET INC CL A 2020-04 PURCHASE 2022-05 2103 1100 1003 ALPHABET INC CL A 2020-08 PURCHASE 2022-05 2103 1534 569 ALPHABET INC CL A 2020-08 PURCHASE 2022-06 2138 1534 604 ALPHABET INC CL A 2021-04 PURCHASE 2022-06 2138 2254 -116 ALPHABET INC CL A 2021-04 PURCHASE 2022-07 2282 2254 28 ALPHABET INC CL A 2022-01 PURCHASE 2022-07 662 833 -171 ALPHABET INC CL A 2022-01 PURCHASE 2022-08 1561 1944 -383 ALPHABET INC CL A 2022-06 PURCHASE 2022-08 2212 2274 -62 ALPHABET INC CL A 2022-07 PURCHASE 2022-08 774 761 13 AMAZON COM INC 2021-02 PURCHASE 2022-04 3283 3331 -48 AMAZON COM INC 2021-02 PURCHASE 2022-05 4873 6662 -1789 AMAZON COM INC 2021-02 PURCHASE 2022-05 4508 6392 -1884 AMAZON COM INC 2021-05 PURCHASE 2022-05 2254 3233 -979 AMAZON COM INC 2021-10 PURCHASE 2022-05 6236 9734 -3498 AMAZON COM INC 2021-10 PURCHASE 2022-06 2069 3245 -1176 AMAZON COM INC 2021-11 PURCHASE 2022-06 1034 1771 -737 AMAZON COM INC 2021-11 PURCHASE 2022-07 1088 1771 -683 AMAZON COM INC 2021-12 PURCHASE 2022-07 653 1031 -378 AMAZON COM INC 2021-12 PURCHASE 2022-08 1862 2405 -543 AMAZON COM INC 2022-01 PURCHASE 2022-08 1197 1417 -220 AMAZON COM INC 2022-01 PURCHASE 2022-08 1424 1732 -308 AMAZON COM INC 2022-06 PURCHASE 2022-08 2977 2782 195 AMAZON.COM INC 2016-09 PURCHASE 2022-01 9794 2512 7282 AMERICAN TOWER CORP REIT 2019-07 PURCHASE 2022-05 1690 1472 218 AMERICAN TOWER CORP REIT 2019-07 PURCHASE 2022-06 521 421 100 AMERICAN TOWER CORP REIT 2019-07 PURCHASE 2022-07 509 421 88 AMERICAN WATER WORKS CO 2019-07 PURCHASE 2022-05 1652 1270 382 AMERICAN WATER WORKS CO 2019-07 PURCHASE 2022-07 597 462 135 AMERICAN WATER WORKS CO 2019-07 PURCHASE 2022-07 297 231 66 AMERISOURCEBERGEN CORP 2019-07 PURCHASE 2022-05 3897 2240 1657 AMERISOURCEBERGEN CORP 2019-07 PURCHASE 2022-05 622 358 264 AMERISOURCEBERGEN CORP 2019-07 PURCHASE 2022-07 283 179 104 AMGEN INC 2019-07 PURCHASE 2022-05 1638 1236 402 AMGEN INC 2019-07 PURCHASE 2022-07 729 530 199 AMGEN INC 2019-07 PURCHASE 2022-07 493 353 140 ANALOG DEVICES INC 2019-07 PURCHASE 2021-10 990 686 304 ANALOG DEVICES INC 2019-07 PURCHASE 2022-05 1581 1144 437 ANALOG DEVICES INC 2019-07 PURCHASE 2022-07 696 572 124 ANALOG DEVICES INC 2019-07 PURCHASE 2022-07 296 229 67 APPLE INC 2016-09 PURCHASE 2022-02 14687 2544 12143 APPLE INC 2016-09 PURCHASE 2022-08 4773 820 3953 APPLE INC 2019-07 PURCHASE 2022-04 524 153 371 APPLE INC 2019-07 PURCHASE 2022-05 2597 814 1783 APPLE INC 2019-10 PURCHASE 2022-05 974 341 633 APPLE INC 2019-10 PURCHASE 2022-07 554 227 327 APPLE INC 2019-10 PURCHASE 2022-07 292 114 178 APPLE INCORPORATED 2019-09 PURCHASE 2021-12 8297 2668 5629 APPLIED MATERIALS INC 2022-05 PURCHASE 2022-07 506 685 -179 APPLIED MATERIALS INC 2022-05 PURCHASE 2022-07 619 799 -180 AQR DIV ARBITRAGE CL I 2022-07 PURCHASE 2022-07 5206 5171 35 AQR DIV ARBITRAGE CL I 2022-07 PURCHASE 2022-08 2929 2863 66 AQR LONG-SHORT EQU CL I 2022-07 PURCHASE 2022-07 6107 6058 49 AQR LONG-SHORT EQU CL I 2022-07 PURCHASE 2022-08 3262 3319 -57 AQR MANAGED FUTURE CL I 2022-07 PURCHASE 2022-08 3210 3134 76 AQR MANAGED FUTURE CL I 2022-07 PURCHASE 2022-07 5165 5165 ASML HLDG NV SPON ADR 2017-04 PURCHASE 2022-01 8977 1567 7410 ASTRAZENECA PLC SPON ADR 2017-05 PURCHASE 2022-01 7745 4683 3062 ATMOS ENERGY CORP 2020-01 PURCHASE 2022-05 1941 1985 -44 ATMOS ENERGY CORP 2020-01 PURCHASE 2022-05 678 700 -22 ATMOS ENERGY CORP 2020-01 PURCHASE 2022-07 330 350 -20 ATMOS ENERGY CORP 2021-01 PURCHASE 2022-07 220 189 31 ATMOS ENERGY CORP 2021-01 PURCHASE 2022-07 335 283 52 AUTODESK INC 2021-12 PURCHASE 2022-05 3120 4523 -1403 AUTODESK INC 2021-12 PURCHASE 2022-05 2701 3957 -1256 AUTODESK INC 2021-12 PURCHASE 2022-05 3199 5088 -1889 AUTODESK INC 2021-12 PURCHASE 2022-06 174 283 -109 AUTODESK INC 2022-01 PURCHASE 2022-06 869 1327 -458 AUTODESK INC 2022-01 PURCHASE 2022-06 174 252 -78 AUTODESK INC 2022-01 PURCHASE 2022-07 518 755 -237 AUTODESK INC 2022-01 PURCHASE 2022-08 1060 1258 -198 AUTODESK INC 2022-01 PURCHASE 2022-08 823 1006 -183 AUTODESK INC 2022-06 PURCHASE 2022-08 412 413 -1 AUTOMATIC DATA PROCESSIN 2019-09 PURCHASE 2022-05 2464 1737 727 AUTOMATIC DATA PROCESSIN 2020-03 PURCHASE 2022-05 224 134 90 AUTOMATIC DATA PROCESSIN 2020-03 PURCHASE 2022-07 425 268 157 AUTOZONE INC 2022-05 PURCHASE 2022-05 2017 2011 6 AUTOZONE INC 2022-05 PURCHASE 2022-07 2154 2011 143 BANK OF AMERICA CORP 2022-05 PURCHASE 2022-07 787 944 -157 BANK OF AMERICA CORP 2022-05 PURCHASE 2022-07 601 680 -79 BANK OZK 2022-05 PURCHASE 2022-07 676 725 -49 BANK OZK 2022-05 PURCHASE 2022-07 789 846 -57 BECTON DICKINSON & CO 2019-07 PURCHASE 2022-05 1505 1474 31 BECTON DICKINSON & CO 2019-07 PURCHASE 2022-07 738 737 1 BECTON DICKINSON & CO 2019-07 PURCHASE 2022-07 236 246 -10 BLACKROCK CORE BOND INSTL 2020-03 PURCHASE 2021-12 16 17 -1 BLACKROCK CORE BOND INSTL 2020-07 PURCHASE 2021-12 27 29 -2 BLACKROCK CORE BOND INSTL 2020-06 PURCHASE 2021-12 37 38 -1 BLACKROCK CORE BOND INSTL 2020-12 PURCHASE 2021-12 37 40 -3 BLACKROCK CORE BOND INSTL 2020-08 PURCHASE 2021-12 41 44 -3 BLACKROCK CORE BOND INSTL 2020-11 PURCHASE 2021-12 42 45 -3 BLACKROCK CORE BOND INSTL 2020-09 PURCHASE 2021-12 43 46 -3 BLACKROCK CORE BOND INSTL 2020-10 PURCHASE 2021-12 44 47 -3 BLACKROCK CORE BOND INSTL 2020-05 PURCHASE 2021-12 51 53 -2 BLACKROCK CORE BOND INSTL 2020-04 PURCHASE 2021-12 56 56 BLACKROCK CORE BOND INSTL 2020-12 PURCHASE 2021-12 598 618 -20 BLACKROCK CORE BOND INSTL 2020-12 PURCHASE 2021-12 773 798 -25 BLACKROCK CORE BOND INSTL 2020-12 PURCHASE 2021-12 9993 10709 -716 BLACKROCK CORE BOND INSTL 2020-02 PURCHASE 2021-12 25695 26431 -736 BLACKROCK CORE BOND INSTL 2021-12 PURCHASE 2021-12 238 238 BLACKROCK CORE BOND INSTL 2021-11 PURCHASE 2021-12 46 46 BLACKROCK CORE BOND INSTL 2021-10 PURCHASE 2021-12 50 50 BLACKROCK CORE BOND INSTL 2021-09 PURCHASE 2021-12 50 50 BLACKROCK CORE BOND INSTL 2021-08 PURCHASE 2021-12 48 49 -1 BLACKROCK CORE BOND INSTL 2021-07 PURCHASE 2021-12 50 51 -1 BLACKROCK CORE BOND INSTL 2021-06 PURCHASE 2021-12 51 51 BLACKROCK CORE BOND INSTL 2021-05 PURCHASE 2021-12 51 51 BLACKROCK CORE BOND INSTL 2021-04 PURCHASE 2021-12 49 49 BLACKROCK CORE BOND INSTL 2021-03 PURCHASE 2021-12 55 55 BLACKROCK CORE BOND INSTL 2021-02 PURCHASE 2021-12 10 11 -1 BLACKROCK CORE BOND INSTL 2021-01 PURCHASE 2021-12 51 53 -2 BLACKROCK CORE BOND INSTL 2021-02 PURCHASE 2021-12 52 54 -2 BLACKROCK INC 2019-07 PURCHASE 2021-11 964 480 484 BLACKROCK INC 2019-07 PURCHASE 2022-05 642 480 162 BLACKROCK INC 2019-07 PURCHASE 2022-07 605 480 125 BLACKROCK INC 2019-07 PURCHASE 2022-07 605 480 125 BOEING CO 2022-05 PURCHASE 2022-06 557 613 -56 BOEING CO 2022-05 PURCHASE 2022-07 590 613 -23 BOEING COMPANY 2020-12 PURCHASE 2021-12 19645 21815 -2170 BOSTON PRTNRS GLBL CL IN 2022-07 PURCHASE 2022-07 5151 5158 -7 BOSTON PRTNRS GLBL CL IN 2022-07 PURCHASE 2022-08 2974 2954 20 BREAD FINANCIAL HOLDINGS 2022-05 PURCHASE 2022-07 506 774 -268 BREAD FINANCIAL HOLDINGS 2022-05 PURCHASE 2022-07 606 830 -224 BRISTOL MYERS SQUIBB 2022-05 PURCHASE 2022-05 932 912 20 BRISTOL MYERS SQUIBB 2022-05 PURCHASE 2022-07 600 608 -8 BRISTOL MYERS SQUIBB 2022-05 PURCHASE 2022-07 827 836 -9 BROADRIDGE FINANCIAL 2019-07 PURCHASE 2022-05 1460 1321 139 BROADRIDGE FINANCIAL 2019-07 PURCHASE 2022-07 719 660 59 BROADRIDGE FINANCIAL 2019-07 PURCHASE 2022-07 293 264 29 BROWN AND BROWN INC COM 2019-07 PURCHASE 2022-05 3134 1820 1314 BROWN AND BROWN INC COM 2019-07 PURCHASE 2022-07 471 280 191 BROWN AND BROWN INC COM 2019-09 PURCHASE 2022-07 236 145 91 BROWN AND BROWN INC COM 2019-09 PURCHASE 2022-07 355 218 137 BROWN FORMAN CORP CL B 2019-07 PURCHASE 2022-05 1730 1448 282 BROWN FORMAN CORP CL B 2019-07 PURCHASE 2022-07 771 613 158 BROWN FORMAN CORP CL B 2019-07 PURCHASE 2022-07 350 279 71 BUNGE LIMITED (BERMUDA) 2022-05 PURCHASE 2022-06 3890 4618 -728 CAPITAL ONE FINL CORP 2022-05 PURCHASE 2022-05 4414 4937 -523 CARLYLE GROUP INCORPORATED 2022-05 PURCHASE 2022-06 13216 15488 -2272 CARRIER GLOBAL CORP 2017-05 PURCHASE 2022-01 1271 545 726 CARRIER GLOBAL CORP 2016-09 PURCHASE 2022-01 2436 874 1562 CENTENE CORP 2022-05 PURCHASE 2022-07 955 894 61 CENTENE CORP 2022-05 PURCHASE 2022-07 727 650 77 CHECK POINT SOFTWARE F 2022-05 PURCHASE 2022-07 856 878 -22 CHECK POINT SOFTWARE F 2022-05 PURCHASE 2022-07 646 627 19 CHEVRON CORPORATION NEW 2022-06 PURCHASE 2022-07 4235 5118 -883 CHUBB LTD 2019-07 PURCHASE 2022-07 573 453 120 CHUBB LTD 2019-07 PURCHASE 2022-07 1157 907 250 CHURCH & DWIGHT INC 2020-03 PURCHASE 2022-05 1728 1221 507 CHURCH & DWIGHT INC 2020-03 PURCHASE 2022-07 747 543 204 CHURCH & DWIGHT INC 2020-03 PURCHASE 2022-07 380 271 109 CISCO SYSTEM INC 2019-07 PURCHASE 2021-10 906 981 -75 CISCO SYSTEM INC 2019-07 PURCHASE 2022-01 549 519 30 CISCO SYSTEM INC 2019-07 PURCHASE 2022-05 355 404 -49 CISCO SYSTEM INC 2019-09 PURCHASE 2022-05 659 644 15 CISCO SYSTEM INC 2020-01 PURCHASE 2022-05 355 340 15 CISCO SYSTEM INC 2020-01 PURCHASE 2022-07 343 389 -46 CISCO SYSTEMS INC 2018-10 PURCHASE 2021-11 10571 9119 1452 CITIGROUP INC NEW 2022-05 PURCHASE 2022-07 546 612 -66 CITIGROUP INC NEW 2022-05 PURCHASE 2022-07 788 866 -78 CLOROX COMPANY 2019-07 PURCHASE 2022-05 446 481 -35 CLOROX COMPANY 2019-09 PURCHASE 2022-05 744 780 -36 CLOROX COMPANY 2020-01 PURCHASE 2022-05 298 316 -18 CLOROX COMPANY 2020-01 PURCHASE 2022-07 572 631 -59 CLOROX COMPANY 2020-03 PURCHASE 2022-07 143 170 -27 CLOROX COMPANY 2020-03 PURCHASE 2022-07 288 340 -52 CMS ENERGY CORP 2019-07 PURCHASE 2022-05 2002 1692 310 CMS ENERGY CORP 2019-07 PURCHASE 2022-05 417 350 67 CMS ENERGY CORP 2019-09 PURCHASE 2022-05 278 256 22 CMS ENERGY CORP 2019-09 PURCHASE 2022-07 332 321 11 CMS ENERGY CORP 2020-06 PURCHASE 2022-07 265 236 29 CMS ENERGY CORP 2020-06 PURCHASE 2022-07 332 295 37 COLGATE PALMOLIVE CO 2019-07 PURCHASE 2022-05 998 967 31 COLGATE PALMOLIVE CO 2019-07 PURCHASE 2022-07 643 595 48 COLGATE PALMOLIVE CO 2019-07 PURCHASE 2022-07 392 372 20 COMCAST CORP NEW CL A 2019-07 PURCHASE 2022-05 506 539 -33 COMCAST CORP NEW CL A 2019-07 PURCHASE 2022-07 624 719 -95 COMCAST CORP NEW CL A 2019-07 PURCHASE 2022-07 318 360 -42 COMCAST CORP NEW CL A 2019-09 PURCHASE 2022-07 40 47 -7 COMMERCE BANCSHARES INC 2019-07 PURCHASE 2022-05 1829 1334 495 COMMERCE BANCSHARES INC 2019-07 PURCHASE 2022-05 812 616 196 COMMERCE BANCSHARES INC 2019-07 PURCHASE 2022-07 520 410 110 COMMERCE BANCSHARES INC 2019-07 PURCHASE 2022-07 168 130 38 COMMERCE BANCSHARES INC 2020-01 PURCHASE 2022-07 163 152 11 COMMERCE BANCSHARES INC 2021-12 PURCHASE 2021-12 51 51 CORNING INCORPORATED 2021-08 PURCHASE 2021-10 18265 20114 -1849 COSTCO WHOLESALE CORP 2017-10 PURCHASE 2022-01 6030 1732 4298 COSTCO WHOLESALE CORP 2017-10 PURCHASE 2022-08 6963 2047 4916 COSTCO WHSL CORP NEW 2019-07 PURCHASE 2022-02 504 280 224 COSTCO WHSL CORP NEW 2019-07 PURCHASE 2022-05 3199 1681 1518 COSTCO WHSL CORP NEW 2019-07 PURCHASE 2022-07 492 280 212 COSTCO WHSL CORP NEW 2019-07 PURCHASE 2022-07 515 280 235 COTERRA ENERCOTERRA 2022-05 PURCHASE 2022-05 1757 1783 -26 COTERRA ENERCOTERRA 2022-05 PURCHASE 2022-07 732 892 -160 COTERRA ENERCOTERRA 2022-05 PURCHASE 2022-07 617 701 -84 CROWN CASTLE 2019-07 PURCHASE 2022-05 1875 1337 538 CROWN CASTLE 2019-07 PURCHASE 2022-07 1207 936 271 CROWN CASTLE 2019-09 PURCHASE 2022-07 172 141 31 CROWN CASTLE 2019-09 PURCHASE 2022-07 350 281 69 CVS HEALTH CORP 2022-05 PURCHASE 2022-07 761 796 -35 CVS HEALTH CORP 2022-05 PURCHASE 2022-07 562 597 -35 DEVON ENERGY CORPORATION NEW 2021-11 PURCHASE 2021-12 4217 4512 -295 DEVON ENERGY CORPORATION NEW 2021-11 PURCHASE 2022-07 10683 9023 1660 DICKS SPORTING GOODS 2022-05 PURCHASE 2022-07 849 1086 -237 DICKS SPORTING GOODS 2022-05 PURCHASE 2022-07 592 691 -99 DISCOVER FINANCIAL 2022-05 PURCHASE 2022-05 4670 5280 -610 DISNEY WALT COMPANY 2018-10 PURCHASE 2022-04 11875 11698 177 DISNEY WALT COMPANY 2022-05 PURCHASE 2022-07 564 680 -116 DISNEY WALT COMPANY 2022-05 PURCHASE 2022-07 749 907 -158 DOCUSIGN INC 2021-12 PURCHASE 2022-05 2021 4113 -2092 DOCUSIGN INC 2021-12 PURCHASE 2022-05 145 305 -160 DOCUSIGN INC 2022-01 PURCHASE 2022-05 1012 2034 -1022 DOCUSIGN INC 2022-01 PURCHASE 2022-06 117 291 -174 DOCUSIGN INC 2022-05 PURCHASE 2022-06 469 660 -191 DOCUSIGN INC 2022-05 PURCHASE 2022-07 186 248 -62 DOCUSIGN INC 2022-05 PURCHASE 2022-08 357 495 -138 DOCUSIGN INC 2022-06 PURCHASE 2022-08 476 652 -176 DOLLAR TREE STORES INC 2022-05 PURCHASE 2022-05 789 821 -32 DOLLAR TREE STORES INC 2022-05 PURCHASE 2022-07 632 656 -24 DOLLAR TREE STORES INC 2022-05 PURCHASE 2022-07 823 821 2 DOUBLELINE TOTAL RETURN BOND I 2020-03 PURCHASE 2021-12 84 85 -1 DOUBLELINE TOTAL RETURN BOND I 2020-10 PURCHASE 2021-12 90 92 -2 DOUBLELINE TOTAL RETURN BOND I 2020-02 PURCHASE 2021-12 90 93 -3 DOUBLELINE TOTAL RETURN BOND I 2020-09 PURCHASE 2021-12 93 96 -3 DOUBLELINE TOTAL RETURN BOND I 2020-08 PURCHASE 2021-12 97 100 -3 DOUBLELINE TOTAL RETURN BOND I 2019-10 PURCHASE 2021-12 97 100 -3 DOUBLELINE TOTAL RETURN BOND I 2019-09 PURCHASE 2021-12 98 102 -4 DOUBLELINE TOTAL RETURN BOND I 2019-11 PURCHASE 2021-12 100 103 -3 DOUBLELINE TOTAL RETURN BOND I 2020-07 PURCHASE 2021-12 101 104 -3 DOUBLELINE TOTAL RETURN BOND I 2020-12 PURCHASE 2021-12 2085 2137 -52 DOUBLELINE TOTAL RETURN BOND I 2021-12 PURCHASE 2022-02 67 68 -1 DOUBLELINE TOTAL RETURN BOND I 2021-11 PURCHASE 2022-02 70 70 DOUBLELINE TOTAL RETURN BOND I 2020-12 PURCHASE 2022-02 1703 1800 -97 DOUBLELINE TOTAL RETURN BOND I 2021-02 PURCHASE 2021-12 107 110 -3 DUPONT DE NEMOURS 2022-05 PURCHASE 2022-07 780 932 -152 DUPONT DE NEMOURS 2022-05 PURCHASE 2022-07 515 599 -84 EATON VANCE ATLANTA CAPITAL SMID-CAP 2022-01 PURCHASE 2022-04 15705 15713 -8 EATON VANCE SHORT DURATION GOV INC I 2021-04 PURCHASE 2021-12 55 56 -1 EATON VANCE SHORT DURATION GOV INC I 2021-03 PURCHASE 2021-12 85 87 -2 EATON VANCE SHORT DURATION GOV INC I 2020-12 PURCHASE 2021-12 51 52 -1 EATON VANCE SHORT DURATION GOV INC I 2020-10 PURCHASE 2021-12 52 53 -1 EATON VANCE SHORT DURATION GOV INC I 2020-11 PURCHASE 2021-12 54 55 -1 EATON VANCE SHORT DURATION GOV INC I 2020-06 PURCHASE 2021-12 55 57 -2 EATON VANCE SHORT DURATION GOV INC I 2020-09 PURCHASE 2021-12 60 61 -1 EATON VANCE SHORT DURATION GOV INC I 2020-07 PURCHASE 2021-12 64 65 -1 EATON VANCE SHORT DURATION GOV INC I 2020-08 PURCHASE 2021-12 66 67 -1 EATON VANCE SHORT DURATION GOV INC I 2020-12 PURCHASE 2021-12 21013 21463 -450 EATON VANCE SHORT DURATION GOV INC I 2020-05 PURCHASE 2021-12 10767 11024 -257 EATON VANCE SHORT DURATION GOV INC I 2021-11 PURCHASE 2021-12 46 47 -1 EATON VANCE SHORT DURATION GOV INC I 2021-10 PURCHASE 2021-12 48 48 EATON VANCE SHORT DURATION GOV INC I 2021-09 PURCHASE 2021-12 46 46 EATON VANCE SHORT DURATION GOV INC I 2021-08 PURCHASE 2021-12 47 48 -1 EATON VANCE SHORT DURATION GOV INC I 2021-07 PURCHASE 2021-12 47 48 -1 EATON VANCE SHORT DURATION GOV INC I 2021-06 PURCHASE 2021-12 46 46 EATON VANCE SHORT DURATION GOV INC I 2021-05 PURCHASE 2021-12 49 49 EATON VANCE SHORT DURATION GOV INC I 2021-02 PURCHASE 2021-12 16 17 -1 EATON VANCE SHORT DURATION GOV INC I 2021-01 PURCHASE 2021-12 81 83 -2 EATON VANCE SHORT DURATION GOV INC I 2021-02 PURCHASE 2021-12 84 86 -2 ECOLAB INC 2019-07 PURCHASE 2022-05 510 593 -83 ECOLAB INC 2019-07 PURCHASE 2022-07 619 791 -172 ECOLAB INC 2019-07 PURCHASE 2022-07 315 395 -80 EMBECTA CORP 2019-07 PURCHASE 2022-04 17 16 1 EMBECTA CORP 2019-09 PURCHASE 2022-04 3 2 1 EMBECTA CORP 2021-01 PURCHASE 2022-04 5 5 EMBECTA CORP 2019-07 PURCHASE 2022-05 66 59 7 EMBECTA CORP 2019-09 PURCHASE 2022-05 10 9 1 EMBECTA CORP 2021-01 PURCHASE 2022-05 20 18 2 EMERSON ELECTRIC CO 2019-07 PURCHASE 2021-10 1131 792 339 EMERSON ELECTRIC CO 2019-07 PURCHASE 2022-06 527 396 131 EMERSON ELECTRIC CO 2019-07 PURCHASE 2022-07 785 660 125 EMERSON ELECTRIC CO 2019-07 PURCHASE 2022-07 555 462 93 EMERSON ELECTRIC CO 2019-09 PURCHASE 2022-07 476 388 88 EVERSOURCE ENERGY 2019-07 PURCHASE 2022-05 1670 1464 206 EVERSOURCE ENERGY 2019-07 PURCHASE 2022-07 582 539 43 EVERSOURCE ENERGY 2019-07 PURCHASE 2022-07 334 308 26 EXXON MOBIL CORP 2016-09 PURCHASE 2021-12 6252 8903 -2651 FACEBOOK INC CLASS A 2019-07 PURCHASE 2021-10 1995 1220 775 FACTSET RESEARCH SYS INC 2019-07 PURCHASE 2021-10 1179 852 327 FACTSET RESEARCH SYS INC 2019-07 PURCHASE 2022-05 1561 1137 424 FACTSET RESEARCH SYS INC 2019-07 PURCHASE 2022-06 767 568 199 FACTSET RESEARCH SYS INC 2019-07 PURCHASE 2022-07 393 284 109 FDVNTG GTHM ABSL RT INST 2022-07 PURCHASE 2022-08 2983 2877 106 FEDERAL REALTY 2020-03 PURCHASE 2022-01 825 449 376 FEDERAL REALTY 2020-06 PURCHASE 2022-01 2337 1509 828 FEDERAL REALTY 2021-01 PURCHASE 2022-01 2740 1646 1094 FEDERAL RLTY INVT TR CHG 2019-07 PURCHASE 2021-10 837 917 -80 FEDERAL RLTY INVT TR CHG 2019-09 PURCHASE 2021-10 478 541 -63 FEDERAL RLTY INVT TR CHG 2020-03 PURCHASE 2021-10 119 75 44 FEDEX CORPORATION 2022-05 PURCHASE 2022-05 653 618 35 FEDEX CORPORATION 2022-05 PURCHASE 2022-06 680 618 62 FEDEX CORPORATION 2022-05 PURCHASE 2022-07 895 824 71 FINANCIAL SELECT SECTOR SPDR ETF 2022-01 PURCHASE 2022-03 20745 21038 -293 FIRST TRUST HEALTH CARE ALPHADEX ETF 2020-12 PURCHASE 2022-01 4592 4239 353 FIRST TRUST HEALTH CARE ALPHADEX ETF 2020-04 PURCHASE 2022-01 16464 12668 3796 FREEPORT-MCMORAN INC 2018-06 PURCHASE 2022-01 8535 3563 4972 FREEPORT-MCMORAN INCORPORATED CLASS 2022-03 PURCHASE 2022-04 12108 13998 -1890 FREEPORT-MCMORAN INCORPORATED CLASS 2022-03 PURCHASE 2022-05 11793 13998 -2205 GENERAL MOTORS CO 2022-05 PURCHASE 2022-07 758 957 -199 GENERAL MOTORS CO 2022-05 PURCHASE 2022-07 579 678 -99 GENL DYNAMICS CORP COM 2019-07 PURCHASE 2021-10 1178 1122 56 GENL DYNAMICS CORP COM 2019-07 PURCHASE 2022-05 1442 1122 320 GENL DYNAMICS CORP COM 2019-09 PURCHASE 2022-05 961 759 202 GENL DYNAMICS CORP COM 2020-06 PURCHASE 2022-05 721 448 273 GENL DYNAMICS CORP COM 2020-06 PURCHASE 2022-07 434 299 135 GILEAD SCIENCES INC 2022-05 PURCHASE 2022-05 626 613 13 GILEAD SCIENCES INC 2022-05 PURCHASE 2022-07 554 552 2 GILEAD SCIENCES INC 2022-05 PURCHASE 2022-07 872 858 14 GLAXO WELLCOME PLC SPON 2016-09 PURCHASE 2022-07 34 35 -1 GOLDMAN SACHS 0-1 ETF 2022-06 PURCHASE 2022-07 21958 21944 14 GRAINGER W W INC 2019-07 PURCHASE 2022-05 1967 1091 876 GRAINGER W W INC 2019-09 PURCHASE 2022-06 971 582 389 GRAINGER W W INC 2019-09 PURCHASE 2022-07 476 291 185 GSK PLC. ADR 2016-09 PURCHASE 2022-01 5593 5564 29 HOME DEPOT INC 2016-09 PURCHASE 2022-01 8900 2831 6069 HOME DEPOT INC 2020-01 PURCHASE 2022-05 1529 1157 372 HOME DEPOT INC 2020-01 PURCHASE 2022-07 832 694 138 HOME DEPOT INC 2020-01 PURCHASE 2022-07 285 231 54 HONEYWELL INTERNATIONAL 2019-07 PURCHASE 2022-05 1812 1570 242 HONEYWELL INTERNATIONAL 2019-07 PURCHASE 2022-07 509 523 -14 HONEYWELL INTERNATIONAL 2019-07 PURCHASE 2022-07 347 349 -2 ILL TOOL WORKS INC 2019-07 PURCHASE 2022-05 1677 1225 452 ILL TOOL WORKS INC 2019-07 PURCHASE 2022-07 534 460 74 ILL TOOL WORKS INC 2019-07 PURCHASE 2022-07 367 306 61 ILLUMINA INC 2020-10 PURCHASE 2022-02 707 655 52 ILLUMINA INC 2020-10 PURCHASE 2022-05 1193 1310 -117 ILLUMINA INC 2020-10 PURCHASE 2022-05 1928 2621 -693 ILLUMINA INC 2020-10 PURCHASE 2022-05 1202 1638 -436 ILLUMINA INC 2020-10 PURCHASE 2022-07 188 328 -140 ING GROEP N V NL SPON 2017-05 PURCHASE 2022-01 1533 1786 -253 ING GROEP N V NL SPON 2017-04 PURCHASE 2022-01 4789 4982 -193 INTEL CORP 2017-05 PURCHASE 2021-11 6835 4982 1853 INTEL CORP 2016-09 PURCHASE 2021-11 7290 5436 1854 INTERCONTINENTAL EXCH 2020-02 PURCHASE 2022-05 1429 1223 206 INTERCONTINENTAL EXCH 2020-02 PURCHASE 2022-07 565 565 INTERCONTINENTAL EXCH 2020-02 PURCHASE 2022-07 281 282 -1 INTL BUSINESS MACH CORP 2019-07 PURCHASE 2022-05 1761 1784 -23 INTL BUSINESS MACH CORP 2019-07 PURCHASE 2022-07 681 686 -5 INTL BUSINESS MACH CORP 2019-07 PURCHASE 2022-07 139 137 2 INTL BUSINESS MACH CORP 2019-09 PURCHASE 2022-07 278 272 6 INTUITIVE SURGICAL INC 2020-09 PURCHASE 2022-05 1428 1415 13 INTUITIVE SURGICAL INC 2020-09 PURCHASE 2022-05 1789 1887 -98 INTUITIVE SURGICAL INC 2020-09 PURCHASE 2022-05 1519 1651 -132 INTUITIVE SURGICAL INC 2021-01 PURCHASE 2022-05 217 265 -48 INTUITIVE SURGICAL INC 2021-01 PURCHASE 2022-06 385 529 -144 INTUITIVE SURGICAL INC 2021-03 PURCHASE 2022-06 193 237 -44 INTUITIVE SURGICAL INC 2021-03 PURCHASE 2022-07 202 237 -35 INTUITIVE SURGICAL INC 2021-03 PURCHASE 2022-08 209 237 -28 INTUITIVE SURGICAL INC 2022-01 PURCHASE 2022-08 417 690 -273 INTUITIVE SURGICAL INC 2022-06 PURCHASE 2022-08 417 427 -10 ISHARES BROAD USD ETF 2020-07 PURCHASE 2022-02 12031 12001 30 ISHARES BROAD USD ETF 2020-07 PURCHASE 2022-05 593 638 -45 ISHARES BROAD USD ETF 2020-07 PURCHASE 2022-05 6879 7575 -696 ISHARES BROAD USD ETF 2020-08 PURCHASE 2022-05 652 716 -64 ISHARES BROAD USD ETF 2020-10 PURCHASE 2022-05 471 518 -47 ISHARES BROAD USD ETF 2021-04 PURCHASE 2022-05 1122 1274 -152 ISHARES BROAD USD ETF 2021-08 PURCHASE 2022-05 1086 1243 -157 ISHARES BROAD USD ETF 2021-11 PURCHASE 2022-05 507 580 -73 ISHARES BROAD USD ETF 2022-06 PURCHASE 2022-06 101432 106301 -4869 ISHARES BROAD USD ETF 2022-07 PURCHASE 2022-08 12508 12625 -117 ISHARES BROAD USD ETF 2022-07 PURCHASE 2022-08 9095 9297 -202 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2021-10 1650 1617 33 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2022-01 1540 1532 8 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2022-02 42638 42902 -264 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2022-03 1413 1447 -34 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2022-05 2122 2298 -176 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2022-05 17033 18897 -1864 ISHARES IBOXX HGH ETF 2020-08 PURCHASE 2022-05 2302 2541 -239 ISHARES IBOXX HGH ETF 2020-08 PURCHASE 2022-05 1534 1704 -170 ISHARES IBOXX HGH ETF 2020-10 PURCHASE 2022-05 767 838 -71 ISHARES IBOXX HGH ETF 2020-10 PURCHASE 2022-05 691 763 -72 ISHARES IBOXX HGH ETF 2021-02 PURCHASE 2022-05 1458 1667 -209 ISHARES IBOXX HGH ETF 2021-04 PURCHASE 2022-05 4450 5043 -593 ISHARES IBOXX HGH ETF 2021-08 PURCHASE 2022-05 3759 4282 -523 ISHARES IBOXX HGH ETF 2021-11 PURCHASE 2022-05 3376 3842 -466 ISHARES IBOXX HGH ETF 2022-04 PURCHASE 2022-05 1458 1559 -101 ISHARES IBOXX HGH ETF 2022-06 PURCHASE 2022-06 52040 54914 -2874 ISHARES IBOXX HGH ETF 2022-06 PURCHASE 2022-06 49349 52153 -2804 ISHARES IBOXX HGH ETF 2022-07 PURCHASE 2022-08 57112 57926 -814 ISHARES IBOXX HGH ETF 2022-07 PURCHASE 2022-08 10271 10567 -296 ISHARES IBOXX HGH ETF 2022-07 PURCHASE 2022-08 7872 8070 -198 ISHARES US TREAS BD ETF 2022-07 PURCHASE 2022-07 12082 12202 -120 ISHARES US TREAS BD ETF 2022-07 PURCHASE 2022-07 72708 72658 50 ISHRS 7-10-YR TREAS ETF 2022-07 PURCHASE 2022-07 12002 12137 -135 ISHRS 7-10-YR TREAS ETF 2022-07 PURCHASE 2022-07 72792 72616 176 ISHS SHORT TREAS BD ETF 2022-02 PURCHASE 2022-03 2317 2317 ISHS SHORT TREAS BD ETF 2022-02 PURCHASE 2022-05 3745 3752 -7 ISHS SHORT TREAS BD ETF 2022-02 PURCHASE 2022-06 4628 4634 -6 ISHS SHORT TREAS BD ETF 2022-02 PURCHASE 2022-06 60372 60466 -94 ISHS SHORT TREAS BD ETF 2022-04 PURCHASE 2022-06 2754 2755 -1 ISHS SHORT TREAS BD ETF 2022-05 PURCHASE 2022-06 6720 6722 -2 ISHS SHORT TREAS BD ETF 2022-05 PURCHASE 2022-06 8924 8932 -8 ISHS SHORT TREAS BD ETF 2022-06 PURCHASE 2022-07 87696 87646 50 JACK HENRY & ASSOC INC 2019-07 PURCHASE 2022-05 1836 1403 433 JACK HENRY & ASSOC INC 2019-09 PURCHASE 2022-05 551 438 113 JACK HENRY & ASSOC INC 2019-09 PURCHASE 2022-07 181 146 35 JACK HENRY & ASSOC INC 2020-08 PURCHASE 2022-07 543 524 19 JACK HENRY & ASSOC INC 2020-08 PURCHASE 2022-07 185 175 10 JACK HENRY & ASSOC INC 2021-01 PURCHASE 2022-07 185 156 29 JM SMUCKER CO 2019-07 PURCHASE 2022-05 1936 1618 318 JM SMUCKER CO 2019-07 PURCHASE 2022-05 575 462 113 JM SMUCKER CO 2019-07 PURCHASE 2022-07 777 693 84 JM SMUCKER CO 2019-07 PURCHASE 2022-07 266 231 35 JOHNSON & JOHNSON 2019-07 PURCHASE 2022-05 1608 1197 411 JOHNSON & JOHNSON 2019-07 PURCHASE 2022-07 703 532 171 JOHNSON & JOHNSON 2019-07 PURCHASE 2022-07 352 266 86 JPMORGAN CHASE & CO 2016-09 PURCHASE 2022-01 7226 2930 4296 JPMORGAN CHASE & CO 2022-05 PURCHASE 2022-07 794 873 -79 JPMORGAN CHASE & CO 2022-05 PURCHASE 2022-07 572 624 -52 JPMORGAN GLBL OPPTYS I 2022-08 PURCHASE 2022-08 9116 9222 -106 JPMORGAN GLBL OPPTYS I 2022-08 PURCHASE 2022-08 24 24 JPMORGAN ULTRA-SHORT ETF 2022-02 PURCHASE 2022-03 604 605 -1 JPMORGAN ULTRA-SHORT ETF 2022-02 PURCHASE 2022-05 953 958 -5 JPMORGAN ULTRA-SHORT ETF 2022-02 PURCHASE 2022-06 16138 16242 -104 JPMORGAN ULTRA-SHORT ETF 2022-04 PURCHASE 2022-06 702 703 -1 JPMORGAN ULTRA-SHORT ETF 2022-05 PURCHASE 2022-06 7568 7576 -8 JPMORGAN ULTRA-SHORT ETF 2022-05 PURCHASE 2022-06 20260 20268 -8 JPMORGAN ULTRA-SHORT ETF 2022-05 PURCHASE 2022-06 5316 5320 -4 JPMORGAN ULTRA-SHORT ETF 2022-06 PURCHASE 2022-07 43767 43828 -61 KROGER COMPANY COMMON 2022-05 PURCHASE 2022-05 625 665 -40 KROGER COMPANY COMMON 2022-05 PURCHASE 2022-07 663 776 -113 KROGER COMPANY COMMON 2022-05 PURCHASE 2022-07 762 887 -125 KYNDRYL HLDGS INC 2019-07 PURCHASE 2021-11 6 6 KYNDRYL HLDGS INC 2019-09 PURCHASE 2021-11 1 2 -1 KYNDRYL HLDGS INC 2019-07 PURCHASE 2021-12 59 108 -49 KYNDRYL HLDGS INC 2019-09 PURCHASE 2021-12 16 28 -12 KYNDRYL HLDGS INC 2021-01 PURCHASE 2021-11 4 4 KYNDRYL HLDGS INC 2021-01 PURCHASE 2021-12 40 64 -24 L3HARRIS TECHNOLOGIES 2019-07 PURCHASE 2022-04 508 383 125 L3HARRIS TECHNOLOGIES 2019-07 PURCHASE 2022-05 1925 1534 391 L3HARRIS TECHNOLOGIES 2019-09 PURCHASE 2022-05 481 423 58 L3HARRIS TECHNOLOGIES 2019-09 PURCHASE 2022-07 232 211 21 L3HARRIS TECHNOLOGIES 2020-06 PURCHASE 2022-07 232 195 37 LAS VEGAS SANDS CORP 2022-05 PURCHASE 2022-07 853 934 -81 LAS VEGAS SANDS CORP 2022-05 PURCHASE 2022-07 538 503 35 LILLY ELI & COMPANY 2021-11 PURCHASE 2021-12 29256 32357 -3101 LINDE PLC 2019-07 PURCHASE 2021-10 873 612 261 LINDE PLC 2019-07 PURCHASE 2022-05 2526 1633 893 LINDE PLC 2019-07 PURCHASE 2022-07 536 408 128 LINDE PLC 2019-07 PURCHASE 2022-07 274 204 70 LIVE OAK BANCSHARES INCORPORATED 2021-03 PURCHASE 2022-03 11320 11528 -208 LOCKHEED MARTIN CORP 2020-03 PURCHASE 2022-05 1766 1255 511 LOCKHEED MARTIN CORP 2020-03 PURCHASE 2022-05 877 628 249 LOCKHEED MARTIN CORP 2020-03 PURCHASE 2022-07 414 314 100 LOCORR MACRO STRAT FD I 2022-07 PURCHASE 2022-08 3237 3240 -3 LOCORR MARKET TREN CL I 2022-07 PURCHASE 2022-07 4903 4966 -63 LOCORR MARKET TREN CL I 2022-07 PURCHASE 2022-08 3233 3220 13 LOREAL CO ADR FRANCE ADR 2016-09 PURCHASE 2022-01 9248 3741 5507 LOWES COMPANIES INC 2019-07 PURCHASE 2021-10 1425 749 676 LOWES COMPANIES INC 2019-07 PURCHASE 2022-05 1802 964 838 LOWES COMPANIES INC 2019-07 PURCHASE 2022-07 703 428 275 LOWES COMPANIES INC 2019-07 PURCHASE 2022-07 362 214 148 LYONDELLBASELL IND A 2022-05 PURCHASE 2022-05 772 798 -26 LYONDELLBASELL IND A 2022-05 PURCHASE 2022-06 3502 3536 -34 LYONDELLBASELL IND A 2022-05 PURCHASE 2022-07 258 342 -84 M & T BANK CORP 2022-05 PURCHASE 2022-07 624 689 -65 M & T BANK CORP 2022-05 PURCHASE 2022-07 792 861 -69 MARKEL CORP 2022-05 PURCHASE 2022-07 1305 1345 -40 MASTERCARD INC CL A 2020-02 PURCHASE 2022-01 7378 6800 578 MASTERCARD INC CL A 2019-07 PURCHASE 2022-01 2475 1947 528 MASTERCARD INC CL A 2019-07 PURCHASE 2022-02 1168 835 333 MASTERCARD INC CL A 2019-07 PURCHASE 2022-05 2869 2225 644 MASTERCARD INC CL A 2019-08 PURCHASE 2022-05 717 540 177 MASTERCARD INC CL A 2019-09 PURCHASE 2022-05 2510 1922 588 MASTERCARD INC CL A 2019-09 PURCHASE 2022-05 335 275 60 MASTERCARD INC CL A 2020-02 PURCHASE 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2022-01 1890 1616 274 STARBUCKS CORP 2019-09 PURCHASE 2022-01 1890 1637 253 STARBUCKS CORP 2020-03 PURCHASE 2022-01 1260 759 501 STARBUCKS CORP 2020-03 PURCHASE 2022-01 1680 818 862 STARBUCKS CORP 2020-06 PURCHASE 2022-01 3465 2509 956 STARBUCKS CORP 2020-06 PURCHASE 2022-07 624 608 16 STARBUCKS CORP 2020-06 PURCHASE 2022-07 78 76 2 STARBUCKS CORP 2021-04 PURCHASE 2022-07 311 455 -144 STRYKER CORP 2019-07 PURCHASE 2022-05 1924 1645 279 STRYKER CORP 2019-07 PURCHASE 2022-07 597 617 -20 STRYKER CORP 2019-07 PURCHASE 2022-07 391 411 -20 T ROWE PRICE GROUP INC 2019-07 PURCHASE 2021-10 1537 884 653 T ROWE PRICE GROUP INC 2019-07 PURCHASE 2022-07 684 663 21 T ROWE PRICE GROUP INC 2019-07 PURCHASE 2022-07 342 331 11 T. ROWE PRICE BLUE CHIP GROWTH I 2020-12 PURCHASE 2022-02 T. ROWE PRICE BLUE CHIP GROWTH I 2019-12 PURCHASE 2022-02 46 38 8 T. ROWE PRICE BLUE CHIP GROWTH I 2019-12 PURCHASE 2022-02 60 50 10 T. ROWE PRICE BLUE CHIP GROWTH I 2020-12 PURCHASE 2022-02 286 315 -29 T. ROWE PRICE BLUE CHIP GROWTH I 2020-12 PURCHASE 2022-02 2061 2316 -255 T. ROWE PRICE BLUE CHIP GROWTH I 2019-02 PURCHASE 2022-02 21393 15776 5617 T. ROWE PRICE BLUE CHIP GROWTH I 2021-12 PURCHASE 2022-02 2186 2605 -419 T. ROWE PRICE BLUE CHIP GROWTH I 2021-12 PURCHASE 2022-02 125 149 -24 TAIWAN SEMICONDUCTOR MFG 2017-04 PURCHASE 2022-01 7376 1899 5477 TARGET CORP 2021-10 PURCHASE 2022-05 643 678 -35 TARGET CORP 2021-10 PURCHASE 2022-07 989 1583 -594 TARGET CORP 2021-10 PURCHASE 2022-07 1012 1583 -571 TENCENT HLDGS LTD ADR 2019-07 PURCHASE 2022-08 3230 4144 -914 TENCENT HLDGS LTD ADR 2020-02 PURCHASE 2022-08 3490 5041 -1551 TENCENT HLDGS LTD ADR 2017-05 PURCHASE 2022-08 3750 3592 158 TENCENT HLDGS LTD ADR 2017-04 PURCHASE 2022-08 5049 4035 1014 TEX INSTRUMENTS INC 2019-07 PURCHASE 2021-10 1157 705 452 TEX INSTRUMENTS INC 2019-07 PURCHASE 2022-05 1542 1058 484 TEX INSTRUMENTS INC 2019-07 PURCHASE 2022-07 583 470 113 TEX INSTRUMENTS INC 2019-07 PURCHASE 2022-07 309 235 74 THE TRADE DESK INCORPORATED COM CLAS 2021-12 PURCHASE 2022-01 11527 14004 -2477 THORNBURG INVT STR INC I 2022-08 PURCHASE 2022-08 12842 12911 -69 TOTALENERGIES SE SPON 2018-07 PURCHASE 2022-01 6857 8328 -1471 TOUCHSTONE STRAT FLEX Y 2022-08 PURCHASE 2022-08 12835 12911 -76 TOUCHSTONE STRAT FLEX Y 2022-08 PURCHASE 2022-08 35 35 TRACTOR SUPPLY COMPANY 2022-05 PURCHASE 2022-07 777 832 -55 TRACTOR SUPPLY COMPANY 2022-05 PURCHASE 2022-07 396 416 -20 TRANE TECHNOLOGIES PLC 2022-05 PURCHASE 2022-07 648 681 -33 TRANE TECHNOLOGIES PLC 2022-05 PURCHASE 2022-07 781 817 -36 UNION PACIFIC CORP 2020-03 PURCHASE 2022-05 2104 1007 1097 UNION PACIFIC CORP 2020-03 PURCHASE 2022-05 694 336 358 UNION PACIFIC CORP 2020-03 PURCHASE 2022-07 632 336 296 UNION PACIFIC CORP 2020-03 PURCHASE 2022-07 206 112 94 UNITED PARCEL SERVICE-B 2019-07 PURCHASE 2022-02 920 424 496 UNITED PARCEL SERVICE-B 2019-09 PURCHASE 2022-05 1255 841 414 UNITED PARCEL SERVICE-B 2020-05 PURCHASE 2022-05 359 179 180 UNITED PARCEL SERVICE-B 2020-05 PURCHASE 2022-05 729 359 370 UNITED PARCEL SERVICE-B 2020-05 PURCHASE 2022-07 552 269 283 UNITED PARCEL SERVICE-B 2020-05 PURCHASE 2022-07 358 179 179 UNITEDHEALTH GROUP 2019-07 PURCHASE 2021-10 780 532 248 UNITEDHEALTH GROUP 2019-07 PURCHASE 2022-05 995 532 463 UNITEDHEALTH GROUP 2019-09 PURCHASE 2022-05 1492 698 794 UNITEDHEALTH GROUP 2020-08 PURCHASE 2022-05 3979 2565 1414 UNITEDHEALTH GROUP 2020-08 PURCHASE 2022-05 2459 1603 856 UNITEDHEALTH GROUP 2020-08 PURCHASE 2022-05 5436 3526 1910 UNITEDHEALTH GROUP 2020-08 PURCHASE 2022-06 1861 1282 579 UNITEDHEALTH GROUP 2020-08 PURCHASE 2022-07 1027 641 386 UNITEDHEALTH GROUP 2021-01 PURCHASE 2022-08 1070 709 361 UNITEDHEALTH GROUP 2021-02 PURCHASE 2022-08 1042 648 394 UNITEDHEALTH GROUP INC 2020-05 PURCHASE 2021-11 15996 10533 5463 US BANCORP NEW 2022-05 PURCHASE 2022-07 639 691 -52 US BANCORP NEW 2022-05 PURCHASE 2022-07 786 839 -53 VALERO ENERGY CORP NEW 2022-05 PURCHASE 2022-05 2317 2262 55 VALERO ENERGY CORP NEW 2022-05 PURCHASE 2022-07 833 1005 -172 VALERO ENERGY CORP NEW 2022-05 PURCHASE 2022-07 527 628 -101 VANGUARD SCOTTSDALE ETF 2022-07 PURCHASE 2022-07 9662 9755 -93 VANGUARD SCOTTSDALE ETF 2022-07 PURCHASE 2022-07 57988 58036 -48 VERIZON COMMUNICATIONS 2019-07 PURCHASE 2022-07 1115 1265 -150 VERIZON COMMUNICATIONS 2019-09 PURCHASE 2022-07 101 119 -18 VERIZON COMMUNICATIONS 2019-09 PURCHASE 2022-07 355 418 -63 VERIZON COMMUNICATIONS 2020-01 PURCHASE 2022-07 811 962 -151 VF CORPORATION 2019-07 PURCHASE 2022-05 663 1146 -483 VF CORPORATION 2019-07 PURCHASE 2022-07 569 1146 -577 VF CORPORATION 2019-09 PURCHASE 2022-07 131 261 -130 VF CORPORATION 2019-09 PURCHASE 2022-07 271 523 -252 VF CORPORATION 2020-06 PURCHASE 2022-07 45 59 -14 VISA INC CL A 2016-09 PURCHASE 2021-11 15169 5954 9215 VISA INC CL A 2016-09 PURCHASE 2022-08 13309 5210 8099 VISA INC CLASS A 2019-07 PURCHASE 2022-02 1151 900 251 VISA INC CLASS A 2019-07 PURCHASE 2022-05 5220 4500 720 VISA INC CLASS A 2019-07 PURCHASE 2022-05 202 180 22 VISA INC CLASS A 2019-08 PURCHASE 2022-05 605 532 73 VISA INC CLASS A 2019-09 PURCHASE 2022-05 3227 2803 424 VISA INC CLASS A 2019-09 PURCHASE 2022-05 1010 876 134 VISA INC CLASS A 2020-03 PURCHASE 2022-05 1617 1307 310 VISA INC CLASS A 2020-03 PURCHASE 2022-05 808 659 149 VISA INC CLASS A 2021-04 PURCHASE 2022-05 2021 2210 -189 VISA INC CLASS A 2022-01 PURCHASE 2022-05 404 419 -15 VISA INC CLASS A 2022-01 PURCHASE 2022-06 2321 2514 -193 VISA INC CLASS A 2022-01 PURCHASE 2022-07 1027 1048 -21 VISA INC CLASS A 2022-01 PURCHASE 2022-08 1228 1257 -29 VISA INC CLASS A 2022-02 PURCHASE 2022-08 205 226 -21 VISA INC CLASS A 2022-02 PURCHASE 2022-08 402 451 -49 VISA INC CLASS A 2022-03 PURCHASE 2022-08 804 829 -25 VISA INC CLASS A 2022-06 PURCHASE 2022-08 804 836 -32 WALMART INC 2017-10 PURCHASE 2021-12 6909 4144 2765 WALMART INC 2016-09 PURCHASE 2021-12 12378 6202 6176 WALMART INC 2019-07 PURCHASE 2022-05 1686 1259 427 WALMART INC 2019-07 PURCHASE 2022-07 611 572 39 WALMART INC 2019-07 PURCHASE 2022-07 251 229 22 WALT DISNEY CO (HOLDING 2020-05 PURCHASE 2021-11 10203 6674 3529 WALT DISNEY CO (HOLDING 2020-03 PURCHASE 2021-11 11001 7295 3706 WEC ENERGY GROUP INC 2019-07 PURCHASE 2022-05 1814 1552 262 WEC ENERGY GROUP INC 2019-07 PURCHASE 2022-07 593 517 76 WEC ENERGY GROUP INC 2019-07 PURCHASE 2022-07 302 259 43 WEC ENERGY GROUP INC 2019-09 PURCHASE 2022-07 101 95 6 WESTERN ASSET CORE BOND I 2021-06 PURCHASE 2021-12 21 21 WESTERN ASSET CORE BOND I 2021-06 PURCHASE 2021-12 7 7 WESTERN ASSET CORE BOND I 2021-05 PURCHASE 2021-12 24 25 -1 WESTERN ASSET CORE BOND I 2021-04 PURCHASE 2021-12 35 35 WESTERN ASSET CORE BOND I 2020-12 PURCHASE 2021-12 255 264 -9 WESTERN ASSET CORE BOND I 2020-12 PURCHASE 2021-12 440 457 -17 WESTERN ASSET CORE BOND I 2020-12 PURCHASE 2021-12 8389 8843 -454 WESTERN ASSET CORE BOND I 2021-02 PURCHASE 2021-12 62 64 -2 WESTERN ASSET CORE BOND I 2021-11 PURCHASE 2021-12 26 26 WESTERN ASSET CORE BOND I 2021-10 PURCHASE 2021-12 15 15 WESTERN ASSET CORE BOND I 2021-09 PURCHASE 2021-12 14 14 WESTERN ASSET CORE BOND I 2021-08 PURCHASE 2021-12 14 14 WESTERN ASSET CORE BOND I 2021-07 PURCHASE 2021-12 15 16 -1 WESTERN ASSET CORE BOND I 2021-06 PURCHASE 2021-12 15 15 WESTERN ASSET CORE BOND I 2021-01 PURCHASE 2021-12 84 87 -3 WESTERN DIGITAL CORP 2022-05 PURCHASE 2022-05 1635 1665 -30 WESTERN DIGITAL CORP 2022-05 PURCHASE 2022-07 732 987 -255 WESTERN DIGITAL CORP 2022-05 PURCHASE 2022-07 522 679 -157 WISDOMTREE FLTG RATE ETF 2022-06 PURCHASE 2022-07 43834 43837 -3 WOODSIDE ENERGY GROUP 2022-06 PURCHASE 2022-06 20 19 1 X-TRACKERS USD HIGH ETF 2020-07 PURCHASE 2021-10 557 546 11 X-TRACKERS USD HIGH ETF 2020-07 PURCHASE 2022-02 13471 13580 -109 X-TRACKERS USD HIGH ETF 2020-07 PURCHASE 2022-05 683 741 -58 X-TRACKERS USD HIGH ETF 2020-07 PURCHASE 2022-05 6806 7562 -756 X-TRACKERS USD HIGH ETF 2020-08 PURCHASE 2022-05 702 776 -74 X-TRACKERS USD HIGH ETF 2020-08 PURCHASE 2022-05 483 537 -54 X-TRACKERS USD HIGH ETF 2021-02 PURCHASE 2022-05 571 654 -83 X-TRACKERS USD HIGH ETF 2021-04 PURCHASE 2022-05 1448 1646 -198 X-TRACKERS USD HIGH ETF 2021-08 PURCHASE 2022-05 1194 1361 -167 X-TRACKERS USD HIGH ETF 2021-11 PURCHASE 2022-05 1054 1199 -145 X-TRACKERS USD HIGH ETF 2022-06 PURCHASE 2022-06 15894 17031 -1137 X-TRACKERS USD HIGH ETF 2022-06 PURCHASE 2022-06 16266 17417 -1151 X-TRACKERS USD HIGH ETF 2022-07 PURCHASE 2022-08 6968 7064 -96 X-TRACKERS USD HIGH ETF 2022-07 PURCHASE 2022-08 9103 9360 -257 XCEL ENERGY INC 2019-07 PURCHASE 2022-05 1751 1464 287 XCEL ENERGY INC 2019-07 PURCHASE 2022-06 598 488 110 XCEL ENERGY INC 2019-07 PURCHASE 2022-07 418 366 52 XYLEM INC 2019-07 PURCHASE 2022-05 706 658 48 XYLEM INC 2019-07 PURCHASE 2022-07 541 576 -35 XYLEM INC 2019-07 PURCHASE 2022-07 307 329 -22 ZOETIS INC 2019-07 PURCHASE 2022-03 1170 685 485 ZOETIS INC 2019-07 PURCHASE 2022-04 4205 2510 1695 ZOETIS INC 2019-07 PURCHASE 2022-05 2086 1369 717 ZOETIS INC 2019-07 PURCHASE 2022-05 334 228 106 ZOETIS INC 2019-09 PURCHASE 2022-05 1670 1222 448 ZOETIS INC 2019-09 PURCHASE 2022-05 1300 978 322 ZOETIS INC 2020-03 PURCHASE 2022-05 812 615 197 ZOETIS INC 2021-04 PURCHASE 2022-05 162 163 -1 ZOETIS INC 2021-04 PURCHASE 2022-06 936 977 -41 ZOETIS INC 2021-04 PURCHASE 2022-07 348 326 22 ZOETIS INC 2021-04 PURCHASE 2022-08 474 489 -15 ZOETIS INC 2022-01 PURCHASE 2022-08 474 649 -175 ZOETIS INC 2022-06 PURCHASE 2022-08 316 332 -16 WELLS FARGO INVESTMENTS 4685 807131 673685 JANUS HENDERSON FORTY 701105 773792 TRUIST INVESTMENTS 399708 428548 RAYMOND JAMES INVESTMENTS 189957 286868 UBS FINANCIAL INVESTMENTS 827691 1058425 BROKER FEES 36973 FOREIGN TAX PAID 1818 TAXES AND LICENSES 1727