JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-07-29
IRS object ID
202602109349100875
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-29T13:01:32-04:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272992779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN & POLLY SPARKS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-07-29SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$100,935,667FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,460,318DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,380,357DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,460,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$35,539,812GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,460,245CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15,712OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$35,101OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,936,275TotalRevAndExpnssAmt
Total Net Invst Incm$7,875,703TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$545,304CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$327,182CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$218,122CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$700LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$700LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$94,509OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$94,509OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$76,323TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,948TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$20,547TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,547TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$9,367OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,299OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,237OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$746,750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$350,429TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$338,115TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,138,302ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,138,302ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,885,052TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$350,429TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,476,417TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,051,223ExcessRevenueOverExpensesAmt
Net Investment Income$7,525,274NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$233CashBOYAmt
Cash EOY$2,488CashEOYAmt
Cash EOYFMV$2,488CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,053,837SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,759,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,759,923SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$11,045,432USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,663,526USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,805,883USGovtObligationsEOYFMVAmt
Corporate Stock BOY$29,250,785CorporateStockBOYAmt
Corporate Stock EOY$30,562,671CorporateStockEOYAmt
Corporate Stock EOYFMV$49,252,317CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,859,913CorporateBondsBOYAmt
Corporate Bonds EOY$3,526,633CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,645,508CorporateBondsEOYFMVAmt
Other Investments BOY$23,633,851OtherInvestmentsBOYAmt
Other Investments EOY$29,595,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,439,059OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,025,666OtherAssetsBOYAmt
Other Assets EOY$2,792,018OtherAssetsEOYAmt
Other Assets EOYFMV$3,030,489OtherAssetsEOYFMVAmt
Total Assets BOY$70,869,717TotalAssetsBOYAmt
Total Assets EOY$74,903,069TotalAssetsEOYAmt
Total Assets EOYFMV$100,935,667TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$70,869,717CapitalStockBOYAmt
Capital Stock EOY$74,903,069CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$70,869,717TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,903,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$70,869,717TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,903,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$70,869,717TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,051,223ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$74,920,940SubtotalAmt
Other Decreases$17,871OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,903,069TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3652 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
124. INTERACTIVE BROKERS GROU INC2024-04-172024-12-02$23,699$13,952$9,747$9,747
73. INTERACTIVE BROKERS GROU INC2024-03-052024-12-02$13,952$8,056$5,896$5,896
488. INTERPUBLIC GROUP COS INC2024-01-102024-12-02$14,694$15,909-$1,215-$1,215
84. KRAFT (THE) HEINZ CO SHS2024-04-172024-12-02$2,650$3,083-$433-$433
6. KRAFT (THE) HEINZ CO SHS2024-04-182024-12-02$189$223-$34-$34
496. KRAFT (THE) HEINZ CO SHS2024-05-222024-12-02$15,645$17,929-$2,284-$2,284
1087. KRAFT (THE) HEINZ CO SHS2024-01-102024-12-02$34,327$41,208-$6,881-$6,881
3. KRAFT (THE) HEINZ CO SHS2023-06-232024-12-02$95$108-$13-$13
231. TARGET CORP2024-03-252024-12-02$29,985$39,793-$9,808-$9,808
29. TARGET CORP2024-05-012024-12-02$3,764$4,584-$820-$820
163. TARGET CORP2024-04-192024-12-02$21,158$27,323-$6,165-$6,165
135. TARGET CORP2024-04-182024-12-02$17,524$22,489-$4,965-$4,965
174. TARGET CORP2024-04-032024-12-02$22,586$30,597-$8,011-$8,011
92. TARGET CORP2024-04-022024-12-02$11,942$16,187-$4,245-$4,245
157. TARGET CORP2024-04-012024-12-02$20,379$28,265-$7,886-$7,886
182. TARGET CORP2024-03-272024-12-02$23,625$31,771-$8,146-$8,146
259. TARGET CORP2024-03-262024-12-02$33,620$44,737-$11,117-$11,117
158. TARGET CORP2024-03-282024-12-02$20,509$27,825-$7,316-$7,316
323. TRUIST FINL CORP2024-01-102024-12-02$15,211$12,177$3,034$3,034
350. WILLIAMS COS INC DEL COM2023-05-182024-12-02$19,842$9,957$9,885$9,885
533. INTERPUBLIC GROUP COS INC2024-01-102024-12-03$15,988$17,376-$1,388-$1,388
944. KRAFT (THE) HEINZ CO SHS2024-01-102024-12-03$29,765$35,787-$6,022-$6,022
29. TARGET CORP2024-09-102024-12-03$3,761$4,336-$575-$575
70. TARGET CORP2024-06-262024-12-03$9,078$10,245-$1,167-$1,167
34. TARGET CORP2024-05-012024-12-03$4,409$5,375-$966-$966
277. TRUIST FINL CORP2024-01-102024-12-03$12,866$10,443$2,423$2,423
270. WILLIAMS COS INC DEL COM2023-06-142024-12-03$15,277$8,110$7,167$7,167
299. WILLIAMS COS INC DEL COM2023-05-182024-12-03$16,918$8,506$8,412$8,412
301. INTERPUBLIC GROUP COS INC2024-01-102024-12-04$8,864$9,813-$949-$949
726. KRAFT (THE) HEINZ CO SHS2024-01-102024-12-04$22,557$27,523-$4,966-$4,966
419. TRUIST FINL CORP2024-01-102024-12-04$19,369$15,796$3,573$3,573
615. WILLIAMS COS INC DEL COM2023-06-142024-12-04$34,434$18,474$15,960$15,960
565. INTERPUBLIC GROUP COS INC2024-01-102024-12-05$16,663$18,419-$1,756-$1,756
1056. KRAFT (THE) HEINZ CO SHS2024-01-102024-12-05$32,578$40,033-$7,455-$7,455
186. TRUIST FINL CORP2024-01-102024-12-05$8,706$7,012$1,694$1,694
220. INTERPUBLIC GROUP COS INC2024-01-102024-12-06$6,443$7,172-$729-$729
905. KRAFT (THE) HEINZ CO SHS2024-01-102024-12-06$27,945$34,309-$6,364-$6,364
651. INTERPUBLIC GROUP COS INC2024-01-102024-12-09$21,037$21,222-$185-$185
16000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-11-012024-12-10$16,220$15,990$230$230
87. CANADIAN PAC KANS CITY LTD2024-04-082024-12-12$6,498$7,670-$1,172-$1,172
65. CANADIAN PAC KANS CITY LTD2024-04-172024-12-12$4,855$5,430-$575-$575
23. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-092024-12-12$969$1,169-$200-$200
159. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-072024-12-12$6,698$8,146-$1,448-$1,448
157. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-062024-12-12$6,614$7,976-$1,362-$1,362
90. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-082024-12-12$3,791$4,527-$736-$736
357. MICRON TECHNOLOGY INC2024-07-122024-12-12$35,337$47,490-$12,153-$12,153
49. PRINCIPAL FINL GROUP INC COM2024-01-232024-12-12$3,904$3,893$11$11
273. WILLIAMS COS INC DEL COM2024-01-232024-12-12$15,077$9,140$5,937$5,937
52. CANADIAN PAC KANS CITY LTD2024-04-172024-12-13$3,887$4,344-$457-$457
92. CANADIAN PAC KANS CITY LTD2024-04-192024-12-13$6,878$7,768-$890-$890
58. CANADIAN PAC KANS CITY LTD2024-04-182024-12-13$4,336$4,879-$543-$543
50. PRINCIPAL FINL GROUP INC COM2024-01-232024-12-13$3,952$3,972-$20-$20
30. CANADIAN PAC KANS CITY LTD2024-04-232024-12-16$2,228$2,619-$391-$391
7. CANADIAN PAC KANS CITY LTD2024-04-192024-12-16$520$591-$71-$71
112. CANADIAN PAC KANS CITY LTD2024-04-222024-12-16$8,319$9,605-$1,286-$1,286
6422.67 FHLMC G1 4865 02 50%20282024-12-162024-12-16$6,423$6,423
75. PRINCIPAL FINL GROUP INC COM2024-01-232024-12-16$5,911$5,959-$48-$48
16000. DUKE ENERGY CORP GLB2024-11-012024-12-17$15,478$15,450$28$28
16. OLD DOMINION FREIGHT LINE INC COM2024-01-232024-12-17$3,175$3,160$15$15
92. OLD DOMINION FREIGHT LINE INC COM2024-02-082024-12-17$18,257$19,929-$1,672-$1,672
46. PRINCIPAL FINL GROUP INC COM2024-01-232024-12-17$3,572$3,655-$83-$83
12. TENET HEALTHCARE CORP COM NEW2024-05-222024-12-17$1,598$1,561$37$37
59. TENET HEALTHCARE CORP COM NEW2024-02-212024-12-17$7,857$5,377$2,480$2,480
85. BIRKENSTK HLDG PLC2024-08-062024-12-17$4,740$4,781-$41-$41
87. BIRKENSTK HLDG PLC2024-08-082024-12-17$4,852$4,950-$98-$98
345. BIRKENSTK HLDG PLC2024-08-072024-12-17$19,240$19,365-$125-$125
94. BIRKENSTK HLDG PLC2024-08-092024-12-17$5,242$5,471-$229-$229
65. PRINCIPAL FINL GROUP INC COM2024-01-232024-12-18$5,018$5,164-$146-$146
43. AMAZON COM INC2024-01-232024-12-19$9,621$6,713$2,908$2,908
32. CATERPILLAR INC2024-01-232024-12-19$11,647$9,255$2,392$2,392
5. META PLATFORMS INC CLASS A COMMON STOCK2024-01-232024-12-19$3,009$1,928$1,081$1,081
115. PRINCIPAL FINL GROUP INC COM2024-01-232024-12-19$8,669$9,137-$468-$468
33. TPG INC REG SHS CL A2024-07-252024-12-19$2,121$1,615$506$506
28. TPG INC REG SHS CL A2024-07-242024-12-19$1,799$1,346$453$453
14. TESLA INC2024-11-082024-12-19$6,234$4,358$1,876$1,876
21. TESLA INC2023-08-222024-12-19$9,350$7,480$1,870$1,870
23. TESLA INC2023-07-182024-12-19$10,241$8,122$2,119$2,119
48. UNITEDHEALTH GROUP INC2024-11-082024-12-19$23,774$29,545-$5,771-$5,771
111. VERTIV HLDG CO2024-06-132024-12-19$12,726$10,354$2,372$2,372
23. TPG INC REG SHS CL A2024-07-292024-12-20$1,490$1,137$353$353
79. TPG INC REG SHS CL A2024-07-252024-12-20$5,119$3,866$1,253$1,253
44. TPG INC REG SHS CL A2024-07-262024-12-20$2,851$2,174$677$677
22. TPG INC REG SHS CL A2024-07-292024-12-23$1,409$1,088$321$321
6242.26 FHLMC G1 4865 02 50%20282025-01-152024-12-31$6,242$6,242
18000. ISHARES GOLD TR SHS2024-01-022024-12-31$190$157$33$33
11000. CVS HEALTH CORP GLB2024-11-012025-01-07$10,964$11,085-$121-$121
4. BLACKROCK INC REG SHS2020-07-162025-01-10$3,835$2,272$1,563$1,563
2. BLACKROCK INC REG SHS2020-07-232025-01-10$1,918$1,154$764$764
4. BLACKROCK INC REG SHS2020-09-182025-01-10$3,835$2,233$1,602$1,602
4. BLACKROCK INC REG SHS2020-09-242025-01-10$3,835$2,138$1,697$1,697
4. BLACKROCK INC REG SHS2020-10-012025-01-10$3,835$2,284$1,551$1,551
2. BLACKROCK INC REG SHS2021-05-122025-01-10$1,918$1,656$262$262
3. BLACKROCK INC REG SHS2020-10-152025-01-10$2,876$1,918$958$958
4. BLACKROCK INC REG SHS2020-10-082025-01-10$3,835$2,420$1,415$1,415
1. BLACKROCK INC REG SHS2020-07-092025-01-10$959$557$402$402
573. CSX CORP2020-05-192025-01-10$18,282$12,770$5,512$5,512
93. CSX CORP2020-05-212025-01-10$2,967$2,095$872$872
84. CSX CORP2020-05-282025-01-10$2,680$2,020$660$660
23. CSX CORP2020-06-042025-01-10$734$568$166$166
444. INTERPUBLIC GROUP COS INC2024-01-102025-01-10$11,952$14,474-$2,522-$2,522
948. KRAFT (THE) HEINZ CO SHS2024-01-102025-01-10$27,261$35,939-$8,678-$8,678
61. CSX CORP2020-06-042025-01-13$1,942$1,506$436$436
87. CSX CORP2020-06-112025-01-13$2,769$2,059$710$710
90. CSX CORP2020-06-182025-01-13$2,865$2,080$785$785
93. CSX CORP2020-06-252025-01-13$2,960$2,072$888$888
147. CSX CORP2020-07-022025-01-13$4,679$3,390$1,289$1,289
90. CSX CORP2020-07-092025-01-13$2,865$2,052$813$813
87. CSX CORP2020-07-162025-01-13$2,769$2,059$710$710
78. CSX CORP2020-10-012025-01-13$2,483$2,009$474$474
75. CSX CORP2020-10-082025-01-13$2,387$1,946$441$441
66. CSX CORP2020-10-152025-01-13$2,101$1,753$348$348
60. CSX CORP2021-05-122025-01-13$1,910$2,003-$93-$93
33. CSX CORP2021-06-102025-01-13$1,050$1,068-$18-$18
695. CSX CORP2022-08-042025-01-13$22,124$22,872-$748-$748
48. CSX CORP2020-07-232025-01-13$1,528$1,143$385$385
75. CSX CORP2020-09-182025-01-13$2,387$1,997$390$390
78. CSX CORP2020-09-242025-01-13$2,483$1,966$517$517
778. INTERPUBLIC GROUP COS INC2024-01-102025-01-13$20,853$25,363-$4,510-$4,510
1300. KRAFT (THE) HEINZ CO SHS2024-01-102025-01-13$37,542$49,283-$11,741-$11,741
387. KRAFT (THE) HEINZ CO SHS2024-11-012025-01-13$11,176$13,980-$2,804-$2,804
1177. CSX CORP2022-08-042025-01-14$37,780$38,735-$955-$955
762. INTERPUBLIC GROUP COS INC2024-01-102025-01-14$20,827$24,841-$4,014-$4,014
77. KRAFT (THE) HEINZ CO SHS2024-11-012025-01-14$2,210$2,782-$572-$572
224. KRAFT (THE) HEINZ CO SHS2024-06-262025-01-14$6,430$7,263-$833-$833
364. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-14$10,448$12,780-$2,332-$2,332
404. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-14$11,597$14,538-$2,941-$2,941
229. CSX CORP2024-01-102025-01-15$7,452$7,939-$487-$487
370. CSX CORP2022-08-042025-01-15$12,041$12,177-$136-$136
3. CSX CORP2023-06-232025-01-15$98$98
17. FIDELITY MSCI UTILITIES INDEX2024-01-232025-01-15$842$665$177$177
54. FIRST TRUST CLOUD COMPUTING ETF2024-01-232025-01-15$6,531$4,912$1,619$1,619
31. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND2024-01-232025-01-15$1,304$1,055$249$249
579. INTERPUBLIC GROUP COS INC2024-01-102025-01-15$16,086$18,875-$2,789-$2,789
6. INVESCO AEROSPACE AND DEFENSE ETF2024-09-102025-01-15$705$659$46$46
90. ISHARES NASDAQ BIOTECHNOLOGY ETF2024-01-232025-01-15$12,003$12,254-$251-$251
99. ISHARES U.S. HOME CONSTRUCTION ETF2024-02-132025-01-15$10,700$10,097$603$603
29. ISHARES TR U S INFRASTRUCTURE ETF2024-01-232025-01-15$1,374$1,117$257$257
313. KRAFT (THE) HEINZ CO SHS2024-09-102025-01-15$8,977$11,226-$2,249-$2,249
50. KRAFT (THE) HEINZ CO SHS2024-11-012025-01-15$1,434$1,675-$241-$241
159. KRAFT (THE) HEINZ CO SHS2024-08-052025-01-15$4,560$5,639-$1,079-$1,079
175. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-15$5,019$6,297-$1,278-$1,278
24. PACER DATA & INFRA REAL ESTATE ETF2024-01-232025-01-15$702$685$17$17
55. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2024-01-232025-01-15$7,724$7,696$28$28
20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2024-01-232025-01-15$1,844$1,614$230$230
8. VANGUARD INDUSTRIAL ETF2024-01-232025-01-15$2,100$1,745$355$355
17. VANGUARD MATERIALS ETF2024-01-232025-01-15$3,285$3,123$162$162
898. CSX CORP2024-01-102025-01-16$29,194$31,133-$1,939-$1,939
296. CSX CORP2024-11-012025-01-16$9,623$10,014-$391-$391
258. CSX CORP2024-09-102025-01-16$8,388$8,643-$255-$255
239. CSX CORP2024-06-262025-01-16$7,770$7,867-$97-$97
587. INTERPUBLIC GROUP COS INC2024-01-102025-01-16$16,409$19,136-$2,727-$2,727
153. APPLE INC COM2024-01-232025-01-17$35,381$29,804$5,577$5,577
109. INTERPUBLIC GROUP COS INC2024-06-262025-01-17$3,059$3,149-$90-$90
545. INTERPUBLIC GROUP COS INC2024-01-102025-01-17$15,293$17,767-$2,474-$2,474
16. J P MORGAN CHASE & CO COM2024-01-232025-01-17$4,060$2,705$1,355$1,355
4. LILLY ELI & CO2024-01-232025-01-17$2,990$2,518$472$472
7. MICRON TECHNOLOGY INC2024-10-112025-01-17$726$744-$18-$18
166. MICRON TECHNOLOGY INC2024-07-122025-01-17$17,224$22,082-$4,858-$4,858
31. MICRON TECHNOLOGY INC2024-07-122025-01-17$3,217$4,124-$907-$907
70. PRINCIPAL FINL GROUP INC COM2024-01-232025-01-17$5,721$5,561$160$160
277. SEAGATE TECH HLDGS PUB LTD CO2024-04-172025-01-17$26,873$23,461$3,412$3,412
59. SEAGATE TECH HLDGS PUB LTD CO2024-04-182025-01-17$5,724$4,975$749$749
4. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-01-17$388$334$54$54
117. INTERPUBLIC GROUP COS INC2024-11-012025-01-21$3,308$3,481-$173-$173
221. INTERPUBLIC GROUP COS INC2024-09-102025-01-21$6,248$6,887-$639-$639
146. INTERPUBLIC GROUP COS INC2024-06-262025-01-21$4,128$4,218-$90-$90
605. KENVUE INC2023-10-022025-01-21$12,581$12,215$366$366
11. MCDONALDS CORP2024-01-102025-01-21$3,083$3,227-$144-$144
104. MCDONALDS CORP2022-11-072025-01-21$29,148$28,792$356$356
74. PRINCIPAL FINL GROUP INC COM2024-01-232025-01-21$6,111$5,879$232$232
19. TESLA INC2024-04-302025-01-21$7,974$3,526$4,448$4,448
69. TESLA INC2023-07-282025-01-21$28,957$18,086$10,871$10,871
99. ZOETIS INC2020-03-172025-01-21$16,533$10,961$5,572$5,572
127. ZOETIS INC2022-11-112025-01-21$21,209$18,661$2,548$2,548
19. ZOETIS INC2021-03-052025-01-21$3,173$2,710$463$463
277. INTERPUBLIC GROUP COS INC2024-11-012025-01-22$7,759$8,240-$481-$481
594. KENVUE INC2023-10-022025-01-22$12,320$11,993$327$327
111. PRINCIPAL FINL GROUP INC COM2024-01-232025-01-22$9,079$8,819$260$260
550. KENVUE INC2023-10-022025-01-23$11,386$11,104$282$282
87. PRINCIPAL FINL GROUP INC COM2024-01-232025-01-23$7,122$6,912$210$210
118. APPLE INC COM2024-01-232025-01-24$26,342$22,986$3,356$3,356
816. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF2024-09-272025-01-24$21,459$22,358-$899-$899
282. KENVUE INC2023-10-022025-01-24$5,863$5,693$170$170
66. PRINCIPAL FINL GROUP INC COM2024-01-232025-01-24$5,411$5,244$167$167
28. TESLA INC2024-11-082025-01-24$11,590$8,716$2,874$2,874
73. VERTIV HLDG CO2024-06-132025-01-24$10,924$6,809$4,115$4,115
23. ALLIANT ENERGY CORP2024-01-232025-01-27$1,362$1,118$244$244
45. ALLIANT ENERGY CORP2023-10-272025-01-27$2,664$2,234$430$430
22. ALLSTATE CORP COM2024-01-232025-01-27$4,195$3,390$805$805
9. ALPHABET INC SHS CL A2024-01-232025-01-27$1,739$1,322$417$417
21. AMAZON COM INC2024-01-232025-01-27$4,870$3,278$1,592$1,592
7. AMERICAN EXPRESS CO2024-01-232025-01-27$2,203$1,298$905$905
11. AMETEK INC NEW2023-05-222025-01-27$2,027$1,626$401$401
69. APPLE INC COM2024-01-232025-01-27$15,934$13,441$2,493$2,493
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-08-302025-01-27$2,515$2,500$15$15
70. AZEK CO INC2024-01-232025-01-27$3,609$2,633$976$976
58. BELLRING BRANDS INC (NEW) REG SHS2024-09-042025-01-27$4,567$3,232$1,335$1,335
47. CARNIVAL CORP PAIRED CTF 1 COM2024-11-262025-01-27$1,197$1,200-$3-$3
2. CATERPILLAR INC2024-01-232025-01-27$782$578$204$204
95. CONSOLIDATED EDISON INC2024-01-232025-01-27$8,969$8,435$534$534
6. COSTCO WHSL CORP NEW COM2023-07-132025-01-27$5,720$3,221$2,499$2,499
1. D R HORTON INC COM2024-03-112025-01-27$147$152-$5-$5
16. D R HORTON INC COM2023-06-292025-01-27$2,345$1,923$422$422
23. DARDEN RESTAURANTS INC COM2023-07-202025-01-27$4,416$3,955$461$461
4. DOORDASH INC REG SHS CL A2024-01-232025-01-27$726$421$305$305
5. DOVER CORP2023-04-042025-01-27$973$731$242$242
44. EXXON MOBIL CORPORATION2024-01-232025-01-27$4,820$4,308$512$512
7. META PLATFORMS INC CLASS A COMMON STOCK2024-01-232025-01-27$4,559$2,699$1,860$1,860
1. FIDELITY MSCI UTILITIES INDEX2024-01-232025-01-27$49$39$10$10
96. FIFTH THIRD BANCORP COM2024-01-232025-01-27$4,257$3,278$979$979
13. FIRST TRUST CLOUD COMPUTING ETF2024-01-232025-01-27$1,603$1,183$420$420
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-092025-01-27$257$356-$99-$99
54. GILEAD SCIENCES INC2024-12-122025-01-27$5,154$5,011$143$143
7. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND2024-01-232025-01-27$294$238$56$56
11. HCA HEALTHCARE INC2024-01-232025-01-27$3,626$3,128$498$498
7. HOME DEPOT INC2024-01-232025-01-27$2,960$2,457$503$503
7. HUBSPOT INC2024-05-222025-01-27$5,339$4,367$972$972
22. HUNTINGTON BANCSHARES INC COM2024-01-232025-01-27$377$281$96$96
188. HUNTINGTON BANCSHARES INC COM2023-11-152025-01-27$3,223$2,074$1,149$1,149
3. ITT INC SHS2024-02-082025-01-27$436$361$75$75
14. INTERNATIONAL BUSINESS MACHS2024-01-232025-01-27$3,110$2,435$675$675
2. INVESCO AEROSPACE AND DEFENSE ETF2024-09-102025-01-27$239$220$19$19
8. INVESCO KBW BANK ETF2024-01-232025-01-27$562$389$173$173
21. IQVIA HLDGS INC2023-04-212025-01-27$4,326$4,214$112$112
10. ISHARES NASDAQ BIOTECHNOLOGY ETF2024-01-232025-01-27$1,382$1,362$20$20
9. ISHARES U.S. HOME CONSTRUCTION ETF2024-02-132025-01-27$1,000$918$82$82
18. J P MORGAN CHASE & CO COM2024-01-232025-01-27$4,754$3,044$1,710$1,710
8. JACOBS SOLUTIONS INC REG SHS2023-09-292025-01-27$1,099$906$193$193
251. KENVUE INC2023-10-022025-01-27$5,327$5,068$259$259
22. KRAFT (THE) HEINZ CO SHS2024-05-222025-01-27$665$795-$130-$130
11. LILLY ELI & CO2024-01-232025-01-27$8,818$6,925$1,893$1,893
5. MICROSOFT CORP2024-01-232025-01-27$2,144$1,993$151$151
30. NASDAQ STOCK MARKET INC COM2024-09-132025-01-27$2,423$2,184$239$239
13. NATIONAL GRID PLC SHS ADR2023-04-042025-01-27$796$851-$55-$55
1. NUTANIX INC2024-01-232025-01-27$63$56$7$7
4. OLD DOMINION FREIGHT LINE INC COM2024-02-082025-01-27$781$866-$85-$85
2. OLD DOMINION FREIGHT LINE INC COM2024-10-182025-01-27$390$400-$10-$10
5. ON SEMICONDUCTOR CORP COM2024-10-302025-01-27$269$475-$206-$206
7. PTC INC SHS2024-01-232025-01-27$1,320$1,252$68$68
1. PACER DATA & INFRA REAL ESTATE ETF2024-01-232025-01-27$30$29$1$1
17. PALO ALTO NETWORKS INC COM2024-01-232025-01-27$3,221$2,918$303$303
81. PRINCIPAL FINL GROUP INC COM2024-01-232025-01-27$6,655$6,435$220$220
25. PROGRESSIVE CORP OHIO COM2024-01-232025-01-27$6,126$4,252$1,874$1,874
27. RTX CORP CORP2024-08-122025-01-27$3,378$3,145$233$233
12. REXFORD INDL RLTY INC COM STK2024-07-162025-01-27$496$603-$107-$107
3. ROCKWELL INTL CORP2024-01-232025-01-27$849$915-$66-$66
17. SBA COMMUNICATIONS CORP NEW2024-11-262025-01-27$3,528$3,855-$327-$327
27. SAMSARA INC REG SHS CL A2024-08-062025-01-27$1,313$1,000$313$313
51. SEALED AIR CORP NEW2024-01-232025-01-27$1,817$1,858-$41-$41
33. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2024-01-232025-01-27$4,850$4,618$232$232
24. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT2024-01-232025-01-27$5,517$4,167$1,350$1,350
59. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2024-01-232025-01-27$3,006$2,251$755$755
69. COMM SERVICES SELECT SECTOR2024-01-232025-01-27$6,963$5,221$1,742$1,742
23. ST STRT REAL ESTATE SLCT SCTR SPDR ETF2024-01-232025-01-27$961$890$71$71
14. STRYKER CORP2024-01-232025-01-27$5,546$4,376$1,170$1,170
31. SYNCHRONY FINL COM2023-06-282025-01-27$2,153$1,040$1,113$1,113
41. TJX COS INC NEW2024-01-232025-01-27$5,096$3,902$1,194$1,194
175. TELEFONICA S A SPONSORED ADR2024-01-232025-01-27$696$729-$33-$33
3. TESLA INC2024-11-082025-01-27$1,186$934$252$252
16. TEXAS INSTRS INC2024-01-232025-01-27$2,996$2,799$197$197
9. TRADE (THE) DESK INC SHS CL A2024-09-132025-01-27$1,061$961$100$100
1. UNITED RENTALS INC COM2024-01-232025-01-27$766$580$186$186
8. UNITEDHEALTH GROUP INC2024-11-082025-01-27$4,352$4,924-$572-$572
10. VANGUARD CONSUMER STAPLES ETF2024-01-232025-01-27$2,159$1,920$239$239
6. VANGUARD INDUSTRIAL ETF2024-01-232025-01-27$1,600$1,309$291$291
1. VANGUARD MATERIALS ETF2024-01-232025-01-27$197$184$13$13
17. VISA INC CL A SHRS2022-02-142025-01-27$5,666$3,856$1,810$1,810
6. VULCAN MATERIALS CO2023-05-222025-01-27$1,642$1,185$457$457
57. WAL MART STORES INC2024-01-232025-01-27$5,488$3,092$2,396$2,396
31. WASTE CONNECTIONS INC2024-01-232025-01-27$5,594$4,755$839$839
38. WELLTOWER INC2023-09-062025-01-27$5,260$3,055$2,205$2,205
11. WELLTOWER INC2023-09-062025-01-27$1,523$884$639$639
20. WELLTOWER INC2023-09-152025-01-27$2,769$1,669$1,100$1,100
53. XCEL ENERGY INC COM2024-09-112025-01-27$3,575$3,360$215$215
8. XCEL ENERGY INC COM2024-09-122025-01-27$540$510$30$30
15. ZOETIS INC2024-01-232025-01-27$2,584$2,820-$236-$236
3. BIRKENSTK HLDG PLC2024-08-092025-01-27$177$175$2$2
10. AERCAP HOLDINGS N.V. SHS2023-11-082025-01-27$953$647$306$306
18000. ISHARES GOLD TR SHS2024-03-212025-01-31$195$151$44$44
10000. CAPITAL ONE FINANCIAL CO GLB2024-11-012025-02-04$10,234$10,253-$19-$19
11000. HP ENTERPRISE CO GLB2024-11-012025-02-04$10,715$10,621$94$94
1. BLACKROCK INC REG SHS2021-06-102025-02-10$985$873$112$112
1. BLACKROCK INC REG SHS2021-05-122025-02-10$985$828$157$157
41. BLACKROCK INC REG SHS2024-01-102025-02-10$40,390$32,480$7,910$7,910
798. COMCAST CORP NEW CL A COM2023-05-182025-02-10$27,584$32,363-$4,779-$4,779
414. COMCAST CORP NEW CL A COM2023-05-112025-02-10$14,311$16,568-$2,257-$2,257
115. DIGITAL RLTY TR INC REITS2023-06-222025-02-10$19,170$12,215$6,955$6,955
517. J P MORGAN CHASE & CO COM2020-03-272025-02-10$140,442$48,385$92,057$92,057
851. KINDER MORGAN INC. DEL2022-03-222025-02-10$23,024$13,923$9,101$9,101
320. KINDER MORGAN INC. DEL2023-01-092025-02-10$8,658$5,727$2,931$2,931
266. MICROSOFT CORP2021-11-102025-02-10$109,714$87,935$21,779$21,779
175. MICROSOFT CORP2019-02-052025-02-10$72,180$18,749$53,431$53,431
29. MICROSOFT CORP2020-02-102025-02-10$11,961$5,426$6,535$6,535
30. MICROSOFT CORP2020-08-142025-02-10$12,374$6,257$6,117$6,117
634. S&P DEPOSITARY RECEIPTS SERIES 12023-11-022025-02-10$383,097$271,060$112,037$112,037
374. SYNCHRONY FINL COM2023-05-182025-02-10$24,540$10,987$13,553$13,553
499. WELLS FARGO COMPANY2024-12-022025-02-10$39,365$37,536$1,829$1,829
63. WELLTOWER INC2024-01-102025-02-10$8,944$5,672$3,272$3,272
494. WILLIAMS COS INC DEL COM2023-06-142025-02-10$27,880$14,763$13,117$13,117
15. BLACKROCK INC REG SHS2024-01-102025-02-11$14,676$11,883$2,793$2,793
185. COMCAST CORP NEW CL A COM2024-06-262025-02-11$6,490$7,299-$809-$809
1274. COMCAST CORP NEW CL A COM2023-06-142025-02-11$44,696$52,068-$7,372-$7,372
184. COMCAST CORP NEW CL A COM2024-09-102025-02-11$6,455$7,224-$769-$769
5. COMCAST CORP NEW CL A COM2023-06-232025-02-11$175$201-$26-$26
1587. COMCAST CORP NEW CL A COM2023-05-182025-02-11$55,677$64,361-$8,684-$8,684
215. DIGITAL RLTY TR INC REITS2023-06-222025-02-11$35,546$22,837$12,709$12,709
1374. KINDER MORGAN INC. DEL2023-01-092025-02-11$36,654$24,592$12,062$12,062
266. SYNCHRONY FINL COM2023-05-182025-02-11$17,415$7,814$9,601$9,601
475. WILLIAMS COS INC DEL COM2023-06-142025-02-11$26,236$14,195$12,041$12,041
10000. FEDERAL HOME LN MTG CORP NOTES2024-02-142025-02-12$10,000$9,667$333$333
205000. FEDERAL HOME LN MTG CORP NOTES2024-01-102025-02-12$205,000$198,147$6,853$6,853
15000. FEDERAL HOME LN MTG CORP NOTES2024-03-182025-02-12$15,000$14,524$476$476
802. KINDER MORGAN INC. DEL2023-01-092025-02-12$21,202$14,354$6,848$6,848
352. SYNCHRONY FINL COM2023-05-182025-02-12$22,510$10,341$12,169$12,169
104. WILLIAMS COS INC DEL COM2023-06-142025-02-12$5,694$3,108$2,586$2,586
12000. AMAZON.COM INC GLB2024-11-012025-02-13$10,290$10,274$16$16
828. KINDER MORGAN INC. DEL2023-01-092025-02-13$21,856$14,820$7,036$7,036
137. KRAFT (THE) HEINZ CO SHS2024-07-162025-02-13$3,876$4,468-$592-$592
112. KRAFT (THE) HEINZ CO SHS2024-05-222025-02-13$3,168$4,048-$880-$880
116. KRAFT (THE) HEINZ CO SHS2024-08-062025-02-13$3,282$4,113-$831-$831
257. TRADE (THE) DESK INC SHS CL A2024-09-132025-02-14$21,206$27,444-$6,238-$6,238
93. ALIBABA GROUP HOLDING LT2023-05-122025-02-18$11,890$8,037$3,853$3,853
27. BLACKROCK INC REG SHS2024-01-102025-02-18$26,135$21,389$4,746$4,746
305. CONOCOPHILLIPS COM2023-07-262025-02-18$29,516$35,500-$5,984-$5,984
32. COSTCO WHSL CORP NEW COM2022-03-302025-02-18$33,764$18,406$15,358$15,358
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-252025-02-18$1,400$2,240-$840-$840
139. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-252025-02-18$14,968$23,948-$8,980-$8,980
5566.94 FHLMC G1 4865 02 50%20282025-02-18$5,567$5,567
117. NOVARTIS AG ADR2024-01-232025-02-18$12,468$12,572-$104-$104
12. NOVARTIS AG ADR2024-01-232025-02-18$1,279$1,289-$10-$10
63. SONY GROUP CORP2023-04-042025-02-18$1,543$1,141$402$402
259. ZOETIS INC2022-11-112025-02-18$40,376$38,057$2,319$2,319
1. ASML HLDG NV NY REG SHS2023-09-072025-02-18$747$631$116$116
17. ASML HLDG NV NY REG SHS2023-08-292025-02-18$12,705$11,309$1,396$1,396
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962025-01-272025-02-19$1,389$2,466-$1,077-$1,077
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-06-212025-02-19$1,602$1,964-$362-$362
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-252025-02-19$320$517-$197-$197
12. NOVARTIS AG ADR2024-01-232025-02-19$1,278$1,289-$11-$11
52. ZOETIS INC2024-06-262025-02-19$8,146$9,205-$1,059-$1,059
12. ZOETIS INC2024-06-062025-02-19$1,880$2,108-$228-$228
44. ZOETIS INC2022-11-112025-02-19$6,893$6,465$428$428
8. ZOETIS INC2024-06-122025-02-19$1,253$1,487-$234-$234
36. ZOETIS INC2024-06-052025-02-19$5,640$6,323-$683-$683
68. ZOETIS INC2024-06-102025-02-20$10,717$12,161-$1,444-$1,444
47. ZOETIS INC2024-06-112025-02-20$7,407$8,379-$972-$972
30. ZOETIS INC2024-06-062025-02-20$4,728$5,270-$542-$542
64. ZOETIS INC2024-06-072025-02-20$10,086$11,290-$1,204-$1,204
78. D R HORTON INC COM2024-03-112025-02-21$9,867$11,880-$2,013-$2,013
111. MICRON TECHNOLOGY INC2024-10-112025-02-21$11,336$11,799-$463-$463
42. MICRON TECHNOLOGY INC2024-10-142025-02-21$4,289$4,537-$248-$248
31. MICRON TECHNOLOGY INC2025-01-272025-02-21$3,166$3,690-$524-$524
30. MICRON TECHNOLOGY INC2024-11-012025-02-21$3,064$3,004$60$60
420. NVIDIA CORP COM2024-01-232025-02-21$58,796$25,099$33,697$33,697
106. VERTIV HLDG CO2024-06-142025-02-21$10,865$9,875$990$990
45. VERTIV HLDG CO2024-06-132025-02-21$4,612$4,198$414$414
44. D R HORTON INC COM2024-03-122025-02-24$5,564$6,787-$1,223-$1,223
43. D R HORTON INC COM2024-03-112025-02-24$5,438$6,549-$1,111-$1,111
52. D R HORTON INC COM2024-03-132025-02-24$6,576$8,102-$1,526-$1,526
6652.44 FNMA PAL1188 04%20262025-02-25$6,652$6,652
47. BLACKROCK INC REG SHS2024-01-102025-02-26$45,147$37,233$7,914$7,914
217. D R HORTON INC COM2023-02-072025-02-26$27,940$21,122$6,818$6,818
137. DIGITAL RLTY TR INC REITS2023-06-222025-02-26$21,897$14,552$7,345$7,345
358. HP INC2024-01-102025-02-26$12,106$10,864$1,242$1,242
189. INTERNATIONAL BUSINESS MACHS2024-01-102025-02-26$48,495$30,394$18,101$18,101
900. KINDER MORGAN INC. DEL2023-01-092025-02-26$23,532$16,108$7,424$7,424
26. TARGET CORP2024-09-102025-02-26$3,245$3,887-$642-$642
234. TARGET CORP2024-10-242025-02-26$29,209$34,977-$5,768-$5,768
105. TARGET CORP2024-10-252025-02-26$13,106$15,914-$2,808-$2,808
1000000. U.S. TREASURY BOND 06.000% FEB 15 20262023-09-192025-02-26$1,018,160$1,010,722$7,438$7,438
53. WELLTOWER INC2024-01-102025-02-26$7,999$4,772$3,227$3,227
632. WILLIAMS COS INC DEL COM2023-06-142025-02-26$35,958$18,887$17,071$17,071
50. BLACKROCK INC REG SHS2024-01-102025-02-27$47,884$39,610$8,274$8,274
130. D R HORTON INC COM2023-02-072025-02-27$16,591$12,654$3,937$3,937
64. D R HORTON INC COM2023-03-082025-02-27$8,168$5,927$2,241$2,241
130. DIGITAL RLTY TR INC REITS2023-06-222025-02-27$20,637$13,809$6,828$6,828
555. HP INC2024-01-102025-02-27$18,622$16,841$1,781$1,781
133. INTERNATIONAL BUSINESS MACHS2024-01-102025-02-27$34,039$21,388$12,651$12,651
1230. KINDER MORGAN INC. DEL2023-01-092025-02-27$32,462$22,015$10,447$10,447
425. TARGET CORP2024-10-252025-02-27$52,652$64,414-$11,762-$11,762
106. WELLTOWER INC2024-01-102025-02-27$16,064$9,543$6,521$6,521
514. WILLIAMS COS INC DEL COM2023-06-142025-02-27$29,126$15,360$13,766$13,766
30. BLACKROCK INC REG SHS2024-01-102025-02-28$28,476$23,766$4,710$4,710
375. D R HORTON INC COM2023-03-082025-02-28$47,401$34,727$12,674$12,674
456. DIGITAL RLTY TR INC REITS2023-06-222025-02-28$71,205$48,436$22,769$22,769
664. HP INC2024-01-102025-02-28$20,350$20,149$201$201
18000. ISHARES GOLD TR SHS2024-03-212025-02-28$181$137$44$44
4000. ISHARES GOLD TR SHS2025-02-102025-02-28$40$41-$1-$1
143. TARGET CORP2024-11-012025-02-28$17,609$21,497-$3,888-$3,888
111. TARGET CORP2024-10-282025-02-28$13,669$16,843-$3,174-$3,174
20. TARGET CORP2024-10-252025-02-28$2,463$3,031-$568-$568
137. WILLIAMS COS INC DEL COM2023-06-142025-02-28$7,794$4,094$3,700$3,700
209. D R HORTON INC COM2023-03-082025-03-03$26,379$19,355$7,024$7,024
69. HSBC HLDGS PLC SPON ADR NEW2022-11-042025-03-03$4,215$1,941$2,274$2,274
107. ISHARES MSCI SOUTH KOREA CAPPED ETF2024-01-232025-03-03$5,943$6,300-$357-$357
95. ISHARES MSCI SOUTH KOREA CAPPED ETF2024-03-152025-03-03$5,276$6,249-$973-$973
33. RELX PLC2021-05-052025-03-03$1,609$867$742$742
77. SANOFI SPONSORED ADR2024-01-232025-03-03$4,350$3,850$500$500
70. SEA LTD2024-08-222025-03-03$9,064$5,799$3,265$3,265
934. TELEFONICA S A SPONSORED ADR2024-01-232025-03-03$4,147$3,891$256$256
87. UNILEVER PLC W/I (UK/USD) US90476770452024-09-052025-03-03$5,001$5,704-$703-$703
69. GLOBANT S A2024-03-152025-03-03$10,224$14,880-$4,656-$4,656
2. GLOBANT S A2025-01-272025-03-03$296$412-$116-$116
373. D R HORTON INC COM2023-03-082025-03-04$47,190$34,542$12,648$12,648
19. D R HORTON INC COM2024-06-262025-03-04$2,404$2,666-$262-$262
33. D R HORTON INC COM2024-01-222025-03-04$4,175$5,183-$1,008-$1,008
208.9992 SANDISK CORP2024-01-252025-03-04$10,025$8,856$1,169$1,169
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33. D R HORTON INC COM2024-06-262025-03-05$4,224$4,630-$406-$406
46. D R HORTON INC COM2024-09-102025-03-05$5,888$8,677-$2,789-$2,789
77. D R HORTON INC COM2024-11-012025-03-05$9,856$13,221-$3,365-$3,365
185.9998 SANDISK CORP2024-01-262025-03-05$8,996$7,697$1,299$1,299
18. SANDISK CORP2024-01-292025-03-05$871$761$110$110
17.9996 SANDISK CORP2024-01-302025-03-05$871$752$119$119
11.0006 SANDISK CORP2024-01-252025-03-05$532$466$66$66
20. NOVO-NORDISK A S ADR2023-08-302025-03-06$1,764$1,893-$129-$129
29. NOVO-NORDISK A S ADR2023-04-042025-03-06$2,558$2,308$250$250
19. NOVO-NORDISK A S ADR2023-08-302025-03-06$1,676$1,798-$122-$122
50.6666 SANDISK CORP2024-03-282025-03-06$2,382$2,458-$76-$76
46.333 SANDISK CORP2024-04-012025-03-06$2,178$2,348-$170-$170
1.0004 SANDISK CORP2024-01-302025-03-06$47$42$5$5
151. SUNCOR ENERGY INC NEW2022-12-152025-03-06$5,188$4,573$615$615
8. EATON CORP PLC2023-08-182025-03-06$2,205$1,702$503$503
18. EATON CORP PLC2024-01-242025-03-06$4,961$4,389$572$572
35. EATON CORP PLC2024-01-232025-03-06$9,646$8,509$1,137$1,137
129. ALLIANT ENERGY CORP2024-01-232025-03-07$8,080$6,269$1,811$1,811
43. DIGITAL RLTY TR INC REITS2023-08-022025-03-07$6,320$5,326$994$994
79. DIGITAL RLTY TR INC REITS2024-01-232025-03-07$11,611$10,993$618$618
1427. HUNTINGTON BANCSHARES INC COM2024-01-232025-03-07$21,340$18,237$3,103$3,103
321. PUBLIC SVC ENTERPRISE GROUP INC COM2023-11-082025-03-07$25,077$19,880$5,197$5,197
30. PUBLIC SVC ENTERPRISE GROUP INC COM2024-01-232025-03-07$2,344$1,818$526$526
5. PUBLIC SVC ENTERPRISE GROUP INC COM2024-01-232025-03-07$391$290$101$101
25. SANDISK CORP2024-11-252025-03-07$1,235$1,227$8$8
24.6666 SANDISK CORP2024-06-262025-03-07$1,219$1,337-$118-$118
37.6666 SANDISK CORP2024-04-032025-03-07$1,861$1,887-$26-$26
12.3336 SANDISK CORP2024-04-012025-03-07$609$625-$16-$16
54.9999 SANDISK CORP2024-11-272025-03-07$2,718$2,776-$58-$58
25. SANDISK CORP2024-04-022025-03-07$1,235$1,217$18$18
47.3333 SANDISK CORP2024-11-262025-03-07$2,339$2,435-$96-$96
318. SYNCHRONY FINL COM2024-01-232025-03-07$16,898$11,911$4,987$4,987
324. SYNCHRONY FINL COM2023-06-282025-03-07$17,217$10,870$6,347$6,347
43. WELLTOWER INC2024-01-232025-03-07$6,395$3,751$2,644$2,644
73. WELLTOWER INC2023-09-152025-03-07$10,857$6,091$4,766$4,766
11000. APPLE INC GLB2024-11-012025-03-10$10,750$10,653$97$97
10000. WEC ENERGY GROUP 4.75% 26 TERM NOTE2024-11-012025-03-10$10,001$10,012-$11-$11
21000. KINDER MORGAN INC 4.30% 28 COMPANY GUARNT GLB2024-11-012025-03-11$20,787$20,649$138$138
9. FIDELITY MSCI UTILITIES INDEX2024-01-232025-03-12$449$352$97$97
5. PACER DATA & INFRA REAL ESTATE ETF2024-01-232025-03-12$152$143$9$9
7. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2024-01-232025-03-12$1,015$980$35$35
40. COMM SERVICES SELECT SECTOR2024-01-232025-03-12$3,863$3,027$836$836
22. ST STRT REAL ESTATE SLCT SCTR SPDR ETF2024-01-232025-03-12$913$851$62$62
2. VANECK SEMICONDUCTOR ETF2024-01-232025-03-12$444$378$66$66
6. VANGUARD CONSUMER STAPLES ETF2024-01-232025-03-12$1,287$1,152$135$135
38. VANGUARD INDUSTRIAL ETF2024-01-232025-03-12$9,370$8,291$1,079$1,079
24. VANGUARD INFORMATION TECH ETF2024-01-232025-03-12$13,430$12,111$1,319$1,319
111. INTERACTIVE BROKERS GROU INC2024-10-032025-03-13$17,995$15,961$2,034$2,034
2. INTERACTIVE BROKERS GROU INC2024-04-182025-03-13$324$221$103$103
58. INTERACTIVE BROKERS GROU INC2024-04-172025-03-13$9,403$6,526$2,877$2,877
24. INTERNATIONAL BUSINESS MACHS2024-01-232025-03-13$5,932$4,175$1,757$1,757
13. LILLY ELI & CO2024-01-232025-03-13$10,513$8,184$2,329$2,329
67. TPG INC REG SHS CL A2024-07-292025-03-13$3,166$3,313-$147-$147
46. TPG INC REG SHS CL A2024-07-302025-03-13$2,174$2,307-$133-$133
51. TESLA INC2024-11-262025-03-13$12,547$17,460-$4,913-$4,913
24. TESLA INC2024-11-082025-03-13$5,905$7,470-$1,565-$1,565
17. TESLA INC2024-11-082025-03-13$4,182$5,292-$1,110-$1,110
32. TPG INC REG SHS CL A2024-07-312025-03-14$1,513$1,631-$118-$118
18. TPG INC REG SHS CL A2024-07-302025-03-14$851$903-$52-$52
72. TPG INC REG SHS CL A2024-08-012025-03-14$3,405$3,562-$157-$157
6225.49 FHLMC G1 4865 02 50%20282025-03-17$6,225$6,225
927. NUVEEN PREFERRED SECURITIES & INCOME FD I2023-11-032025-03-17$14,480$13,238$1,242$1,242
1545. PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-04-032025-03-17$14,245$13,751$494$494
118. ALLSTATE CORP COM2024-01-102025-03-18$24,454$17,753$6,701$6,701
159. ALPHABET INC SHS CL A2024-05-282025-03-18$25,285$27,983-$2,698-$2,698
202. AMERICAN EXPRESS CO2024-01-102025-03-18$52,922$37,327$15,595$15,595
184. CONSOLIDATED EDISON INC2024-01-102025-03-18$19,752$17,417$2,335$2,335
188. EMERSON ELEC CO2020-08-112025-03-18$21,039$13,301$7,738$7,738
350. EXXON MOBIL CORPORATION2018-12-242025-03-18$39,648$22,944$16,704$16,704
492. GILEAD SCIENCES INC2024-10-242025-03-18$54,547$43,677$10,870$10,870
317. INTERNATIONAL BUSINESS MACHS2024-01-102025-03-18$78,247$50,979$27,268$27,268
623. KINDER MORGAN INC. DEL2023-01-092025-03-18$17,238$11,151$6,087$6,087
292. SYNCHRONY FINL COM2023-05-182025-03-18$15,482$8,578$6,904$6,904
572. TRUIST FINL CORP2024-01-102025-03-18$23,329$21,564$1,765$1,765
93. ALLSTATE CORP COM2024-01-102025-03-19$19,012$13,991$5,021$5,021
82. CONSOLIDATED EDISON INC2024-01-102025-03-19$8,794$7,762$1,032$1,032
360. EMERSON ELEC CO2020-08-112025-03-19$40,404$25,470$14,934$14,934
11000. GENL MTRS FINL 1.50% 2026 GLB2024-11-012025-03-19$10,553$10,431$122$122
464. KINDER MORGAN INC. DEL2023-01-092025-03-19$12,816$8,305$4,511$4,511
11000. KROGER CO 5.00%SEP15 34 GLB2024-11-012025-03-19$10,753$10,760-$7-$7
161. SYNCHRONY FINL COM2023-05-182025-03-19$8,617$4,730$3,887$3,887
85. SYNCHRONY FINL COM2024-01-102025-03-19$4,549$3,233$1,316$1,316
14. SYNCHRONY FINL COM2023-06-232025-03-19$749$457$292$292
29. TRUIST FINL CORP2024-01-102025-03-19$1,184$1,093$91$91
15. EMERSON ELEC CO2020-09-182025-03-20$1,672$1,018$654$654
110. EMERSON ELEC CO2020-08-112025-03-20$12,260$7,783$4,477$4,477
7154.55 FNMA PAL1188 04%20262025-03-25$7,155$7,155
59. AZEK CO INC2024-12-182025-03-26$2,884$3,111-$227-$227
364. AZEK CO INC2024-01-232025-03-26$17,792$13,692$4,100$4,100
320. AZEK CO INC2024-12-172025-03-26$15,641$16,875-$1,234-$1,234
272. AZEK CO INC2024-07-172025-03-26$13,295$12,227$1,068$1,068
269. AZEK CO INC2024-07-162025-03-26$13,149$12,163$986$986
18. HUBSPOT INC2024-05-222025-03-26$10,985$11,228-$243-$243
151. PUBLIC SVC ENTERPRISE GROUP INC COM2024-01-232025-03-26$12,302$8,763$3,539$3,539
18000. ISHARES GOLD TR SHS2024-03-212025-03-31$212$148$64$64
4000. ISHARES GOLD TR SHS2025-02-102025-03-31$47$44$3$3
469. MIZUHO FINL GROUP INC ADR2024-04-152025-03-31$2,567$1,875$692$692
59. NOVO-NORDISK A S ADR2023-08-302025-03-31$3,970$5,584-$1,614-$1,614
20. NOVO-NORDISK A S ADR2025-02-182025-03-31$1,346$1,769-$423-$423
7. NOVO-NORDISK A S ADR2023-09-122025-03-31$471$683-$212-$212
4. MAKEMYTRIP LIMITED MAURITIUS2024-03-182025-03-31$391$258$133$133
33. MAKEMYTRIP LIMITED MAURITIUS2024-03-152025-03-31$3,227$2,108$1,119$1,119
16000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2024-11-012025-04-01$15,634$15,412$222$222
243. MIZUHO FINL GROUP INC ADR2024-04-152025-04-01$1,319$971$348$348
10000. CHARLES SCHWAB CORP GLB2024-11-012025-04-01$10,560$10,455$105$105
51. BLOCK INC2024-06-172025-04-01$2,777$3,153-$376-$376
51. BLOCK INC2024-06-142025-04-01$2,777$3,159-$382-$382
70. BLOCK INC2024-03-112025-04-01$3,812$5,743-$1,931-$1,931
49. BLOCK INC2024-03-122025-04-01$2,668$4,017-$1,349-$1,349
103. BLOCK INC2024-12-172025-04-01$5,608$9,723-$4,115-$4,115
3. BLOCK INC2025-01-272025-04-01$163$254-$91-$91
188. BLOCK INC2024-01-232025-04-01$10,237$12,441-$2,204-$2,204
30. BLOCK INC2025-03-072025-04-01$1,634$1,806-$172-$172
169. ALLIANT ENERGY CORP2024-01-232025-04-07$10,170$8,213$1,957$1,957
130. AMETEK INC NEW2023-05-222025-04-07$19,428$19,221$207$207
5. CAMECO CORP COM2023-10-052025-04-07$183$179$4$4
47. CAMECO CORP COM2024-04-152025-04-07$1,716$2,354-$638-$638
2. CAMECO CORP COM2023-05-252025-04-07$73$56$17$17
122. CAMECO CORP COM2023-09-072025-04-07$4,455$4,517-$62-$62
124. CAMECO CORP COM2023-08-182025-04-07$4,528$4,174$354$354
233. CARNIVAL CORP PAIRED CTF 1 COM2024-11-262025-04-07$3,572$5,949-$2,377-$2,377
169. CARNIVAL CORP PAIRED CTF 1 COM2024-11-262025-04-07$2,591$4,315-$1,724-$1,724
36. CHENIERE ENERGY2024-01-232025-04-07$6,862$5,861$1,001$1,001
240. HSBC HLDGS PLC SPON ADR NEW2022-11-042025-04-07$11,725$6,751$4,974$4,974
1233. HUNTINGTON BANCSHARES INC COM2024-01-232025-04-07$15,253$15,758-$505-$505
15. ITT INC SHS2024-02-092025-04-07$1,657$1,820-$163-$163
128. ITT INC SHS2024-02-082025-04-07$14,137$15,416-$1,279-$1,279
44. IQVIA HLDGS INC2023-11-082025-04-07$6,660$8,807-$2,147-$2,147
31. IQVIA HLDGS INC2023-06-282025-04-07$4,692$6,762-$2,070-$2,070
147. IQVIA HLDGS INC2023-04-212025-04-07$22,249$29,501-$7,252-$7,252
549. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122025-04-07$6,009$3,777$2,232$2,232
23. ROCKWELL INTL CORP2024-03-042025-04-07$5,157$7,120-$1,963-$1,963
10. ROCKWELL INTL CORP2024-03-052025-04-07$2,242$3,075-$833-$833
24. ROCKWELL INTL CORP2024-01-232025-04-07$5,381$7,316-$1,935-$1,935
44. ROCKWELL INTL CORP2024-10-182025-04-07$9,865$12,078-$2,213-$2,213
20. ROCKWELL INTL CORP2024-02-212025-04-07$4,484$5,851-$1,367-$1,367
3. ROCKWELL INTL CORP2024-02-212025-04-07$673$870-$197-$197
62. SEA LTD2024-08-222025-04-07$6,306$5,136$1,170$1,170
44. TECK CORP CL B2024-04-172025-04-07$1,268$2,106-$838-$838
93. UNILEVER PLC W/I (UK/USD) US90476770452024-09-052025-04-07$5,373$6,097-$724-$724
77. WELLTOWER INC2024-01-232025-04-07$10,660$6,717$3,943$3,943
56. FLUTTER ENTERTAINMENT PLC REG SHS2024-11-152025-04-07$11,189$14,751-$3,562-$3,562
6. FLUTTER ENTERTAINMENT PLC REG SHS2025-01-272025-04-07$1,199$1,563-$364-$364
7. ASML HLDG NV NY REG SHS2023-09-072025-04-07$4,089$4,418-$329-$329
31. ALPHABET INC SHS CL A2024-05-282025-04-08$4,675$5,456-$781-$781
301. ALPHABET INC SHS CL A2024-05-292025-04-08$45,397$53,028-$7,631-$7,631
34. ALPHABET INC SHS CL A2024-05-292025-04-08$5,128$5,990-$862-$862
26. ALPHABET INC SHS CL A2024-05-292025-04-08$3,921$4,581-$660-$660
78. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-04-08$5,179$6,353-$1,174-$1,174
128. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-04-08$8,499$10,286-$1,787-$1,787
210. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-04-08$13,944$16,876-$2,932-$2,932
851. BLUE OWL CAP INC2024-01-102025-04-08$14,374$11,725$2,649$2,649
559. GILEAD SCIENCES INC2024-10-252025-04-08$58,805$49,784$9,021$9,021
1. GILEAD SCIENCES INC2024-10-242025-04-08$105$89$16$16
823. HP INC2024-01-102025-04-08$18,818$24,974-$6,156-$6,156
226. INTERNATIONAL BUSINESS MACHS2024-01-102025-04-08$50,974$36,344$14,630$14,630
82. APPLE INC COM2016-01-132025-04-09$14,445$2,053$12,392$12,392
2121. BLUE OWL CAP INC2024-01-102025-04-09$36,852$29,224$7,628$7,628
513. BOSTON SCIENTIFIC CORP COM2023-02-212025-04-09$47,299$23,607$23,692$23,692
11. COSTCO WHSL CORP NEW COM2022-03-302025-04-09$10,053$6,327$3,726$3,726
102. ENTERGY CORP NEW COM2024-09-132025-04-09$8,110$6,440$1,670$1,670
66. ENTERGY CORP NEW COM2024-09-162025-04-09$5,247$4,233$1,014$1,014
164. ENTERGY CORP NEW COM2024-09-172025-04-09$13,039$10,529$2,510$2,510
30. ENTERGY CORP NEW COM2024-09-182025-04-09$2,385$1,929$456$456
126. HILTON WORLDWIDE HOLDINGS INC REG2020-11-092025-04-09$26,599$13,118$13,481$13,481
108. HILTON WORLDWIDE HOLDINGS INC REG2021-02-192025-04-09$22,799$12,580$10,219$10,219
50. HOME DEPOT INC2017-07-312025-04-09$16,567$7,488$9,079$9,079
68. HOME DEPOT INC2019-05-242025-04-09$22,531$13,066$9,465$9,465
88. HOWMET AEROSPACE INC ISSUED2024-01-252025-04-09$10,529$4,878$5,651$5,651
64. HOWMET AEROSPACE INC ISSUED2024-01-262025-04-09$7,658$3,542$4,116$4,116
12. INTERNATIONAL BUSINESS MACHS2024-01-102025-04-09$2,614$1,930$684$684
19. PARKER HANNIFIN CORP COM2023-02-082025-04-09$9,970$6,650$3,320$3,320
193. PROLOGIS INC2022-06-022025-04-09$18,001$24,697-$6,696-$6,696
11. PROLOGIS INC2023-06-232025-04-09$1,026$1,296-$270-$270
148. PROLOGIS INC2024-01-102025-04-09$13,804$19,773-$5,969-$5,969
266. PROLOGIS INC2017-09-142025-04-09$24,810$17,360$7,450$7,450
101. PROLOGIS INC2019-05-242025-04-09$9,420$7,763$1,657$1,657
11. PROLOGIS INC2021-03-052025-04-09$1,026$1,042-$16-$16
964. SCHLUMBERGER LTD COM2022-10-052025-04-09$32,012$39,994-$7,982-$7,982
205. SCHLUMBERGER LTD COM2024-07-222025-04-09$6,808$10,235-$3,427-$3,427
96. UNITED RENTALS INC COM2023-12-012025-04-09$56,475$47,136$9,339$9,339
556. BLUE OWL CAP INC2024-01-102025-04-10$9,578$7,661$1,917$1,917
44. ENTERGY CORP NEW COM2024-09-192025-04-10$3,525$2,795$730$730
98. ENTERGY CORP NEW COM2024-09-182025-04-10$7,852$6,303$1,549$1,549
57. PROLOGIS INC2024-07-222025-04-10$5,408$7,179-$1,771-$1,771
42. PROLOGIS INC2024-06-262025-04-10$3,985$4,664-$679-$679
178. PROLOGIS INC2024-01-102025-04-10$16,888$23,781-$6,893-$6,893
29. UNITED RENTALS INC COM2023-12-012025-04-10$16,801$14,239$2,562$2,562
488. BLUE OWL CAP INC2024-01-102025-04-11$8,232$6,724$1,508$1,508
748. BLUE OWL CAP INC2024-01-102025-04-11$12,618$10,306$2,312$2,312
910. BLUE OWL CAP INC2024-10-032025-04-11$15,167$17,768-$2,601-$2,601
23. BLUE OWL CAP INC2025-01-272025-04-11$383$571-$188-$188
142. BLUE OWL CAP INC2023-11-102025-04-11$2,367$1,753$614$614
113. PROLOGIS INC2024-07-242025-04-11$10,717$14,153-$3,436-$3,436
93. PROLOGIS INC2024-07-232025-04-11$8,820$11,676-$2,856-$2,856
10. PROLOGIS INC2024-07-222025-04-11$948$1,260-$312-$312
3. UNITED RENTALS INC COM2023-12-012025-04-11$1,742$1,473$269$269
28. UNITED RENTALS INC COM2024-01-102025-04-11$16,260$15,340$920$920
1502. BLUE OWL CAP INC2024-01-102025-04-14$25,970$20,695$5,275$5,275
136. HSBC HLDGS PLC SPON ADR NEW2022-11-042025-04-14$6,907$3,825$3,082$3,082
264. ISHARES MSCI SOUTH KOREA CAPPED ETF2024-03-152025-04-14$14,306$17,366-$3,060-$3,060
45. ISHARES MSCI SOUTH KOREA CAPPED ETF2025-01-272025-04-14$2,438$2,458-$20-$20
89. ISHARES MSCI JAPAN ETF SHS2023-05-252025-04-14$5,921$5,341$580$580
137. ISHARES MSCI JAPAN ETF SHS2023-04-042025-04-14$9,114$8,073$1,041$1,041
717. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122025-04-14$8,342$4,933$3,409$3,409
220. SUNCOR ENERGY INC NEW2024-03-152025-04-14$7,365$7,962-$597-$597
36. SUNCOR ENERGY INC NEW2025-01-272025-04-14$1,205$1,394-$189-$189
243. SUNCOR ENERGY INC NEW2022-12-152025-04-14$8,135$7,359$776$776
9. UNITED RENTALS INC COM2024-01-102025-04-14$5,294$4,931$363$363
10. UNITED RENTALS INC COM2024-06-262025-04-14$5,882$6,256-$374-$374
3. UNITED RENTALS INC COM2024-06-262025-04-14$1,765$1,877-$112-$112
3. ACCENTURE PLC SHS2025-01-272025-04-14$866$1,112-$246-$246
45. ACCENTURE PLC SHS2023-04-172025-04-14$12,984$12,652$332$332
136. CRH PLC2024-08-222025-04-14$11,699$12,020-$321-$321
941. BLUE OWL CAP INC2024-01-102025-04-15$16,567$12,965$3,602$3,602
6291.07 FHLMC G1 4865 02 50%20282025-04-15$6,291$6,291
205. BLUE OWL CAP INC2024-11-012025-04-16$3,501$4,385-$884-$884
514. BLUE OWL CAP INC2024-01-102025-04-16$8,779$7,082$1,697$1,697
741. BLUE OWL CAP INC2024-09-102025-04-16$12,657$12,005$652$652
530. BLUE OWL CAP INC2024-11-012025-04-17$9,263$11,338-$2,075-$2,075
147. BLUE OWL CAP INC2025-02-272025-04-21$2,420$3,195-$775-$775
142. BLUE OWL CAP INC2025-02-262025-04-21$2,337$3,106-$769-$769
85. BLUE OWL CAP INC2025-02-282025-04-21$1,399$1,820-$421-$421
40. BLUE OWL CAP INC2024-11-012025-04-21$658$856-$198-$198
28. ARM HLDGS PLC SPONSORED ADR2024-05-102025-04-22$2,760$3,053-$293-$293
115. RELX PLC2021-05-052025-04-22$6,065$3,023$3,042$3,042
21. TAIWAN SEMICONDUCTOR MFG CO LTD2019-02-052025-04-22$3,107$803$2,304$2,304
45. TAIWAN SEMICONDUCTOR MFG CO LTD2021-11-042025-04-22$6,658$5,151$1,507$1,507
42. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-102025-04-22$3,799$2,267$1,532$1,532
18. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-132025-04-22$1,628$991$637$637
16000. VERIZON COMMUN 2.62% 2026 GLB2024-12-122025-04-23$16,000$15,573$427$427
84. CATERPILLAR INC2024-01-232025-04-25$25,701$24,293$1,408$1,408
123. CONSOLIDATED EDISON INC2024-01-232025-04-25$13,574$10,922$2,652$2,652
6663.46 FNMA PAL1188 04%20262025-04-25$6,663$6,663
9. LILLY ELI & CO2024-01-232025-04-25$7,703$5,666$2,037$2,037
103. CONSOLIDATED EDISON INC2024-01-232025-04-28$11,380$9,146$2,234$2,234
18000. ISHARES GOLD TR SHS2024-03-212025-04-30$221$150$71$71
4000. ISHARES GOLD TR SHS2025-02-102025-04-30$49$44$5$5
1050. HEWLETT PACKARD ENTERPRISE CO2021-03-122025-05-02$17,751$16,594$1,157$1,157
386. PEPSICO INC2020-11-192025-05-02$51,671$55,322-$3,651-$3,651
154. WELLTOWER INC2024-01-102025-05-02$23,210$13,865$9,345$9,345
672. HEWLETT PACKARD ENTERPRISE CO2021-03-122025-05-05$11,306$10,620$686$686
30. PEPSICO INC2022-03-222025-05-05$3,972$4,882-$910-$910
226. PEPSICO INC2020-11-192025-05-05$29,925$32,391-$2,466-$2,466
194. PEPSICO INC2022-07-202025-05-05$25,688$32,873-$7,185-$7,185
6. PEPSICO INC2021-06-102025-05-05$794$886-$92-$92
12. PEPSICO INC2021-05-122025-05-05$1,589$1,738-$149-$149
143. WELLTOWER INC2024-01-102025-05-05$21,581$12,874$8,707$8,707
549. HEWLETT PACKARD ENTERPRISE CO2021-03-122025-05-06$9,044$8,676$368$368
69. PEPSICO INC2022-07-202025-05-06$9,032$11,692-$2,660-$2,660
230. PEPSICO INC2022-10-192025-05-06$30,107$39,938-$9,831-$9,831
132. WELLTOWER INC2024-01-102025-05-06$19,888$11,884$8,004$8,004
87. WELLTOWER INC2024-01-102025-05-07$13,166$7,833$5,333$5,333
11000. ELI LILLY & CO GLB2025-02-122025-05-08$11,056$10,920$136$136
10000. US BANCORP 1.45%MAY12 25 GLB2024-03-142025-05-12$10,000$9,565$435$435
5000. US BANCORP 1.45%MAY12 25 GLB2024-11-252025-05-12$5,000$4,927$73$73
190000. US BANCORP 1.45%MAY12 25 GLB2024-01-092025-05-12$190,000$180,981$9,019$9,019
5000. US BANCORP 1.45%MAY12 25 GLB2024-02-072025-05-12$5,000$4,778$222$222
43. AGNICO EAGLE MINES LTD COM2024-09-232025-05-13$4,547$3,582$965$965
51. ALLIANT ENERGY CORP2024-01-232025-05-13$3,034$2,479$555$555
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-02-092025-05-13$1,491$1,463$28$28
61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-08-302025-05-13$4,133$4,236-$103-$103
17. ITT INC SHS2024-06-142025-05-13$2,557$2,168$389$389
13. ITT INC SHS2024-02-092025-05-13$1,956$1,577$379$379
47. NASDAQ STOCK MARKET INC COM2024-09-132025-05-13$3,822$3,421$401$401
137. NATIONAL GRID PLC SHS ADR2024-01-232025-05-13$9,232$8,645$587$587
10. NATIONAL GRID PLC SHS ADR2023-04-042025-05-13$674$655$19$19
27. NOVO-NORDISK A S ADR2023-09-122025-05-13$1,773$2,635-$862-$862
74. NOVO-NORDISK A S ADR2023-09-122025-05-13$4,859$7,223-$2,364-$2,364
78. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-132025-05-13$9,347$2,762$6,585$6,585
173. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-06-182025-05-13$20,731$4,393$16,338$16,338
1. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-06-172025-05-13$120$24$96$96
120. SANOFI SPONSORED ADR2024-01-232025-05-13$6,030$5,999$31$31
18. TAIWAN SEMICONDUCTOR MFG CO LTD2021-11-042025-05-13$3,386$2,060$1,326$1,326
956. TELEFONICA S A SPONSORED ADR2024-01-232025-05-13$4,659$3,983$676$676
88. UNILEVER PLC W/I (UK/USD) US90476770452024-09-052025-05-13$5,359$5,769-$410-$410
43. WASTE CONNECTIONS INC2024-01-232025-05-13$7,982$6,595$1,387$1,387
130. WELLTOWER INC2024-01-232025-05-13$18,794$11,340$7,454$7,454
134. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-05-13$13,819$11,192$2,627$2,627
45. AERCAP HOLDINGS N.V. SHS2023-11-082025-05-13$5,053$2,910$2,143$2,143
5. ASML HLDG NV NY REG SHS2023-09-072025-05-13$3,727$3,156$571$571
330. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-05-14$21,997$26,877-$4,880-$4,880
422. BROADCOM INC2023-01-092025-05-14$97,601$24,952$72,649$72,649
265. CONSOLIDATED EDISON INC2024-01-102025-05-14$26,236$25,085$1,151$1,151
71. HCA HEALTHCARE INC2023-06-142025-05-14$26,092$20,767$5,325$5,325
77. LILLY ELI & CO2024-01-102025-05-14$57,193$48,502$8,691$8,691
437. PEPSICO INC2022-10-192025-05-14$56,231$75,882-$19,651-$19,651
267. REALTY INCOME CORP COM2023-01-092025-05-14$14,583$16,825-$2,242-$2,242
1285. TELEFONICA S A SPONSORED ADR2024-01-232025-05-14$6,153$5,353$800$800
86. UNITEDHEALTH GROUP INC2024-08-132025-05-14$27,387$49,238-$21,851-$21,851
69. UNITEDHEALTH GROUP INC2024-08-142025-05-14$21,973$39,963-$17,990-$17,990
108. UNITEDHEALTH GROUP INC2024-08-122025-05-14$34,393$61,154-$26,761-$26,761
43. ABBVIE INC SHS2024-10-292025-05-15$7,717$8,146-$429-$429
87. ABBVIE INC SHS2024-10-282025-05-15$15,614$16,484-$870-$870
108. ABBVIE INC SHS2024-10-252025-05-15$19,383$20,424-$1,041-$1,041
125. ABBVIE INC SHS2024-10-242025-05-15$22,434$23,708-$1,274-$1,274
33. AGNICO EAGLE MINES LTD COM2024-04-182025-05-15$3,502$2,087$1,415$1,415
114. AGNICO EAGLE MINES LTD COM2024-04-172025-05-15$12,097$7,118$4,979$4,979
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-05-15$674$814-$140-$140
318. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-05-15$21,445$25,221-$3,776-$3,776
178. BROADCOM INC2023-01-062025-05-15$41,065$10,502$30,563$30,563
179. CONSOLIDATED EDISON INC2024-01-102025-05-15$18,099$16,944$1,155$1,155
6181. FHLMC G1 4865 02 50%20282025-05-15$6,181$6,181
24. HCA HEALTHCARE INC2024-05-282025-05-15$9,025$7,610$1,415$1,415
53. HCA HEALTHCARE INC2024-03-012025-05-15$19,931$16,526$3,405$3,405
30. HCA HEALTHCARE INC2024-05-242025-05-15$11,282$9,561$1,721$1,721
98. HCA HEALTHCARE INC2023-06-142025-05-15$36,853$28,664$8,189$8,189
34. HOWMET AEROSPACE INC ISSUED2024-01-292025-05-15$5,472$1,886$3,586$3,586
108. HOWMET AEROSPACE INC ISSUED2024-01-262025-05-15$17,381$5,978$11,403$11,403
493. REALTY INCOME CORP COM2023-01-092025-05-15$27,201$31,067-$3,866-$3,866
113. UNITEDHEALTH GROUP INC2025-04-102025-05-15$29,463$66,654-$37,191-$37,191
202. UNITEDHEALTH GROUP INC2025-04-092025-05-15$52,668$115,659-$62,991-$62,991
143. ABBVIE INC SHS2024-10-292025-05-16$26,068$27,089-$1,021-$1,021
109. AGNICO EAGLE MINES LTD COM2024-04-182025-05-16$11,529$6,893$4,636$4,636
49. AGNICO EAGLE MINES LTD COM2024-04-192025-05-16$5,183$3,119$2,064$2,064
26. HOWMET AEROSPACE INC ISSUED2024-01-292025-05-16$4,198$1,442$2,756$2,756
110. REALTY INCOME CORP COM2023-01-092025-05-16$6,121$6,932-$811-$811
78. AGNICO EAGLE MINES LTD COM2024-04-192025-05-19$8,429$4,965$3,464$3,464
60. BROADCOM INC2024-12-192025-05-19$13,464$13,490-$26-$26
6. HCA HEALTHCARE INC2024-05-282025-05-19$2,322$1,902$420$420
60. HCA HEALTHCARE INC2024-05-292025-05-19$23,223$19,624$3,599$3,599
60. HCA HEALTHCARE INC2024-05-302025-05-19$23,223$20,030$3,193$3,193
2. HCA HEALTHCARE INC2024-06-262025-05-19$774$677$97$97
23. INTERACTIVE BROKERS GROU INC2024-10-032025-05-19$4,785$3,307$1,478$1,478
17. INTERACTIVE BROKERS GROU INC2024-11-152025-05-19$3,537$3,046$491$491
18. LILLY ELI & CO2024-01-232025-05-19$13,554$11,331$2,223$2,223
29. UNITEDHEALTH GROUP INC2024-11-012025-05-19$8,749$16,455-$7,706-$7,706
48. UNITEDHEALTH GROUP INC2024-12-022025-05-19$14,482$34,841-$20,359-$20,359
8. UNITEDHEALTH GROUP INC2025-02-102025-05-19$2,414$4,801-$2,387-$2,387
43. UNITEDHEALTH GROUP INC2024-12-022025-05-19$12,973$26,042-$13,069-$13,069
41. UNITEDHEALTH GROUP INC2024-12-032025-05-19$12,370$24,953-$12,583-$12,583
66. UNITEDHEALTH GROUP INC2025-02-102025-05-19$19,912$34,884-$14,972-$14,972
40. UNITEDHEALTH GROUP INC2025-04-082025-05-19$12,068$22,661-$10,593-$10,593
17. UNITEDHEALTH GROUP INC2024-08-142025-05-19$5,129$9,846-$4,717-$4,717
126. UNITEDHEALTH GROUP INC2024-08-152025-05-19$38,014$72,726-$34,712-$34,712
10. UNITEDHEALTH GROUP INC2024-09-102025-05-19$3,017$6,011-$2,994-$2,994
47. UNITEDHEALTH GROUP INC2024-11-082025-05-19$14,267$28,929-$14,662-$14,662
25. UNITEDHEALTH GROUP INC2024-11-112025-05-19$7,589$15,626-$8,037-$8,037
33. UNITEDHEALTH GROUP INC2024-11-152025-05-19$10,017$19,589-$9,572-$9,572
140. EATON CORP PLC2024-01-102025-05-19$46,021$33,678$12,343$12,343
53. AGNICO EAGLE MINES LTD COM2024-04-192025-05-20$5,936$3,374$2,562$2,562
139. AGNICO EAGLE MINES LTD COM2024-04-222025-05-20$15,567$8,653$6,914$6,914
45. HCA HEALTHCARE INC2024-06-262025-05-20$17,411$15,234$2,177$2,177
20. HCA HEALTHCARE INC2024-09-102025-05-20$7,738$7,750-$12-$12
43. AGNICO EAGLE MINES LTD COM2024-04-222025-05-21$4,897$2,677$2,220$2,220
5884.54 FNMA PAL1188 04%20262025-05-27$5,885$5,885
4000. PACER US SMALL CAP CASH COWS ETF2024-03-042025-05-28$155,420$193,537-$38,117-$38,117
1000000. U.S. TREASURY NOTE 4.500% NOV 15 20252023-02-212025-05-28$1,000,670$999,961$709$709
81. PDD HOLDINGS INC CL A ADR2024-01-232025-05-30$7,775$11,407-$3,632-$3,632
18. PDD HOLDINGS INC CL A ADR2025-05-142025-05-30$1,728$2,183-$455-$455
48. PDD HOLDINGS INC CL A ADR2025-02-182025-05-30$4,607$6,150-$1,543-$1,543
7. PDD HOLDINGS INC CL A ADR2025-01-272025-05-30$672$778-$106-$106
66. PDD HOLDINGS INC CL A ADR2025-05-132025-05-30$6,335$7,851-$1,516-$1,516
90. RYANAIR HOLDINGS PLC SHS ADR2023-08-182025-05-30$4,988$3,511$1,477$1,477
50. RYANAIR HOLDINGS PLC SHS ADR2023-04-042025-05-30$2,771$1,854$917$917
18000. ISHARES GOLD TR SHS2024-03-212025-05-31$239$155$84$84
2000. ISHARES GOLD TR SHS2025-05-282025-05-31$27$26$1$1
4000. ISHARES GOLD TR SHS2025-02-102025-05-31$53$46$7$7
50000. AMAZON.COM INC GLB2024-01-092025-06-02$47,206$47,029$177$177
8.2736 AMENTUM HOLDINGS INC2024-10-032025-06-02$163$182-$19-$19
17.0338 AMENTUM HOLDINGS INC2023-09-292025-06-02$336$309$27$27
3.3733 AMENTUM HOLDINGS INC2025-02-142025-06-02$67$70-$3-$3
4.3193 AMENTUM HOLDINGS INC2024-07-222025-06-02$85$86-$1-$1
45000. AMERICAN EXPRESS CO GLB2024-01-092025-06-02$46,528$46,097$431$431
70000. ARIZONA ST UNIV REVS SYS BDS 2024C GREEN TAXABLE2024-04-172025-06-02$71,218$70,000$1,218$1,218
45000. BP CAP MARKETS AMERICA COMPANY GUARNT2024-01-092025-06-02$44,687$44,373$314$314
50000. CVS HEALTH CORP 4.30% 2028 GLB2024-01-092025-06-02$49,373$49,050$323$323
50000. CITIGROUP INC -2024-01-092025-06-02$49,105$47,554$1,551$1,551
70000. COLORADO HSG & FIN AUTH SINGLE B-1 GNMA TAXABLE2024-03-202025-06-02$70,119$70,000$119$119
50000. EL PASO TEX GO REF BDS 2014 LT TAXABLE2024-03-212025-06-02$49,859$49,531$328$328
45000. FEDERAL HOME LN MTG CORP NOTES2024-01-092025-06-02$50,317$50,961-$644-$644
80000. FEDERAL NATL MTGE ASSN BONDS2024-01-092025-06-02$86,409$86,360$49$49
95000. FEDERAL NATL MTG ASSOC NOTES2024-01-092025-06-02$80,955$77,189$3,766$3,766
55000. FEDERAL NATL MTG ASSOC NOTES2024-10-162025-06-02$54,475$53,226$1,249$1,249
40000. FISHERS IND ECOMOMIC DEV REV TAXABLE BDS TAXABLE2024-01-182025-06-02$40,474$40,000$474$474
85000. FLORIDA ST BRD ADMIN FIN CORP REV SER A TAXABLE2025-01-232025-06-02$74,589$73,732$857$857
70000. FLORIDA ST BRD ADMIN FIN CORP REV SER A TAXABLE2024-08-082025-06-02$69,838$72,140-$2,302-$2,302
70000. GOLDMAN SACHS GROUP INC GLB2024-01-092025-06-02$68,924$67,158$1,766$1,766
40000. ILLINOIS HSG DEV AUTH REV B GNMA FNMA TAXABLE2024-02-142025-06-02$39,944$40,000-$56-$56
55000. JPMORGAN CHASE & CO GLB2024-01-092025-06-02$49,554$47,159$2,395$2,395
50000. JOHNSON & JOHNSON GLB2025-02-192025-06-02$50,788$50,058$730$730
50000. LOS ANGELES CO CA MTA SLS REV SER B TAXABLE2024-03-202025-06-02$49,573$50,000-$427-$427
30000. MADISON CO IL CMTY USD NO 9 TAXABLE BAM TAXABLE2024-01-302025-06-02$30,010$30,000$10$10
45000. MICROSOFT CORP 3.12% 2025 GLB2024-01-092025-06-02$44,777$43,911$866$866
50000. MONTGOMERY CO MD HSG OPPTYS TAXABLE TAXABLE2025-02-282025-06-02$48,125$50,000-$1,875-$1,875
30000. MORGAN STANLEY GLB2024-02-072025-06-02$31,581$31,302$279$279
5000. MORGAN STANLEY GLB2024-03-142025-06-02$5,263$5,198$65$65
10000. MORGAN STANLEY GLB2024-04-302025-06-02$10,527$10,270$257$257
70000. NEW YORK NY CITY TFA REV TAXABLE SER F-2 TAXABLE2024-04-102025-06-02$69,972$69,164$808$808
40000. NEW YORK NY CITY TFA REV FUTURE TAX C-4 TAXABLE2024-03-192025-06-02$39,336$38,797$539$539
30000. PENNSYLVANIA ECON DEV FNG ATRV TAXABLE TAXABLE2024-01-192025-06-02$27,669$26,888$781$781
60000. QUALCOMM INC GLB2024-01-092025-06-02$53,911$52,502$1,409$1,409
30000. SAN JOSE CALIF FING AUTH LEASE REV SER A TAXABLE2024-01-112025-06-02$29,106$28,742$364$364
40000. TARGET CORP GLB2025-05-132025-06-02$39,110$39,094$16$16
45000. VERIZON COMMUN I 4.32% 28 PAR CLD PARENT ML# EHAJ92024-01-092025-06-02$44,868$44,249$619$619
70000. WELLS FARGO & COMPANY SER MTN GLB2024-01-252025-06-02$68,580$67,813$767$767
.3376 AMENTUM HOLDINGS INC2025-02-142025-06-03$7$7
11000. JPMORGAN CHASE & CO GLB2024-11-012025-06-03$10,950$10,883$67$67
5000. AMAZON.COM INC GLB2024-01-092025-06-04$4,754$4,703$51$51
10000. COMMONWEALTH FIN AUTH PA REV TAXABLE A TAXABLE2024-01-172025-06-04$9,325$9,420-$95-$95
15000. ENERGY TRANSFER LP GLB2024-11-012025-06-09$15,948$15,969-$21-$21
11000. FORD MTR CREDIT C 6.53% 32 GLB2025-03-192025-06-09$10,937$11,035-$98-$98
17000. WESTERN MIDSTREAM 4.05% 30 GLB2025-04-012025-06-09$16,123$16,289-$166-$166
144. SANOFI SPONSORED ADR2024-01-232025-06-12$7,279$7,199$80$80
43. TOYOTA MOTOR CORP ADR 22023-06-122025-06-12$7,820$6,412$1,408$1,408
5. SPOTIFY TECH S.A. REG SHS2023-08-312025-06-12$3,536$750$2,786$2,786
6035.38 FHLMC G1 4865 02 50%20282025-06-16$6,035$6,035
.892 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2023-04-042025-06-16$8$6$2$2
58. AMERICAN EXPRESS CO2024-01-232025-06-23$17,247$10,758$6,489$6,489
21. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-04-042025-06-23$10,196$6,470$3,726$3,726
314. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-04-172025-06-23$152,448$100,769$51,679$51,679
503. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-07-122025-06-23$244,207$173,590$70,617$70,617
17. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-09-122025-06-23$8,254$6,235$2,019$2,019
56. BROADCOM INC2023-01-092025-06-23$13,946$3,311$10,635$10,635
31. BROADCOM INC2024-12-192025-06-23$7,720$6,970$750$750
156. CONSOLIDATED EDISON INC2024-01-102025-06-23$15,842$14,767$1,075$1,075
29. HCA HEALTHCARE INC2024-01-232025-06-23$10,944$8,246$2,698$2,698
120. INTERACTIVE BROKERS GROU INC2024-11-182025-06-23$6,038$5,458$580$580
120. INTERACTIVE BROKERS GROU INC2024-11-152025-06-23$6,038$5,375$663$663
195. MCDONALDS CORP2023-06-142025-06-23$56,190$56,234-$44-$44
47. MCDONALDS CORP2022-03-222025-06-23$13,543$11,191$2,352$2,352
8. MCDONALDS CORP2021-06-172025-06-23$2,305$1,878$427$427
19. MCDONALDS CORP2021-06-032025-06-23$5,475$4,386$1,089$1,089
4. MICROSOFT CORP2025-04-082025-06-23$1,904$1,483$421$421
107. MICROSOFT CORP2024-03-252025-06-23$50,926$45,426$5,500$5,500
19. MICROSOFT CORP2024-06-262025-06-23$9,043$8,611$432$432
17. MICROSOFT CORP2024-01-222025-06-23$8,091$6,710$1,381$1,381
135. MICROSOFT CORP2023-05-182025-06-23$64,253$42,659$21,594$21,594
2. MICROSOFT CORP2022-08-042025-06-23$952$563$389$389
21. MICROSOFT CORP2024-11-012025-06-23$9,995$8,612$1,383$1,383
3. MICROSOFT CORP2024-09-102025-06-23$1,428$1,238$190$190
85. RTX CORP CORP2024-08-132025-06-23$12,411$9,918$2,493$2,493
131. RTX CORP CORP2024-08-122025-06-23$19,128$15,288$3,840$3,840
31. VERTIV HLDG CO2025-01-272025-06-23$3,609$3,209$400$400
22. VERTIV HLDG CO2025-01-272025-06-23$2,561$2,277$284$284
105. VERTIV HLDG CO2024-06-142025-06-23$12,223$9,782$2,441$2,441
97. VERTIV HLDG CO2024-11-132025-06-23$11,292$12,276-$984-$984
116. WAL MART STORES INC2024-12-042025-06-23$11,221$10,890$331$331
582. WAL MART STORES INC2024-12-032025-06-23$56,300$54,150$2,150$2,150
637. WAL MART STORES INC2024-12-022025-06-23$61,621$58,889$2,732$2,732
50. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-06-23$6,617$4,176$2,441$2,441
37. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-06-23$4,896$3,091$1,805$1,805
123. CONSOLIDATED EDISON INC2024-01-102025-06-24$12,367$11,643$724$724
64. INTERACTIVE BROKERS GROU INC2024-11-182025-06-24$3,295$2,911$384$384
32. INTERACTIVE BROKERS GROU INC2024-11-192025-06-24$1,647$1,474$173$173
174. RTX CORP CORP2024-08-142025-06-24$24,703$20,432$4,271$4,271
186. RTX CORP CORP2024-08-132025-06-24$26,407$21,702$4,705$4,705
190. CONSOLIDATED EDISON INC2024-01-102025-06-25$18,635$17,985$650$650
5868.6 FNMA PAL1188 04%20262025-06-25$5,869$5,869
59. RTX CORP CORP2024-08-142025-06-25$8,330$6,928$1,402$1,402
252. RTX CORP CORP2024-08-152025-06-25$35,577$29,713$5,864$5,864
164. AMPHENOL CORP NEW CL A2023-12-012025-06-26$15,961$7,505$8,456$8,456
155. CONSOLIDATED EDISON INC2024-01-102025-06-26$15,243$14,672$571$571
14. COSTCO WHSL CORP NEW COM2022-03-302025-06-26$13,733$8,053$5,680$5,680
132. MCDONALDS CORP2024-01-102025-06-26$37,699$38,726-$1,027-$1,027
303. NVIDIA CORP COM2024-01-102025-06-26$47,130$16,429$30,701$30,701
90. PROGRESSIVE CORP OHIO COM2022-06-022025-06-26$23,468$10,681$12,787$12,787
1. SERVICENOW INC2023-02-082025-06-26$1,009$468$541$541
27. SERVICENOW INC2023-01-312025-06-26$27,233$12,029$15,204$15,204
74. UNITEDHEALTH GROUP INC2023-01-032025-06-26$22,475$38,093-$15,618-$15,618
9. UNITEDHEALTH GROUP INC2023-02-162025-06-26$2,733$4,415-$1,682-$1,682
115. UNITEDHEALTH GROUP INC2023-04-172025-06-26$34,927$57,886-$22,959-$22,959
400. UNITEDHEALTH GROUP INC2023-05-122025-06-26$121,484$195,504-$74,020-$74,020
120. UNITEDHEALTH GROUP INC2022-11-172025-06-26$36,445$63,168-$26,723-$26,723
40. UNITEDHEALTH GROUP INC2022-11-282025-06-26$12,148$21,407-$9,259-$9,259
1579. VANECK MORNINGSTAR WIDE MOAT ETF2020-02-272025-06-26$146,864$82,550$64,314$64,314
669. VANECK MORNINGSTAR WIDE MOAT ETF2020-03-062025-06-26$62,224$32,781$29,443$29,443
2. VANECK MORNINGSTAR WIDE MOAT ETF2020-05-142025-06-26$186$94$92$92
226. VISA INC CL A SHRS2020-03-042025-06-26$78,019$42,790$35,229$35,229
136. JOHNSON CONTROLS INTER2024-09-232025-06-26$14,196$10,228$3,968$3,968
304. AMPHENOL CORP NEW CL A2023-12-012025-06-27$29,693$13,913$15,780$15,780
2. CONSOLIDATED EDISON INC2024-01-102025-06-27$196$189$7$7
77. MCDONALDS CORP2024-01-102025-06-27$22,312$22,590-$278-$278
26. MCDONALDS CORP2024-10-162025-06-27$7,534$8,122-$588-$588
81. MCDONALDS CORP2024-10-152025-06-27$23,471$25,351-$1,880-$1,880
50. MCDONALDS CORP2024-10-142025-06-27$14,488$15,445-$957-$957
55. PROGRESSIVE CORP OHIO COM2022-06-022025-06-27$14,499$6,527$7,972$7,972
8. SERVICENOW INC2023-02-082025-06-27$8,146$3,744$4,402$4,402
64. JOHNSON CONTROLS INTER2024-09-232025-06-27$6,728$4,813$1,915$1,915
206. AMPHENOL CORP NEW CL A2023-12-012025-06-30$20,268$9,428$10,840$10,840
33. APPLOVIN CORP COM2025-03-072025-06-30$11,354$8,742$2,612$2,612
1. APPLOVIN CORP COM2025-01-272025-06-30$344$340$4$4
50. APPLOVIN CORP COM2024-11-262025-06-30$17,204$16,468$736$736
41. COINBASE GLOBAL INC REG SHS CL A2024-11-132025-06-30$14,716$12,905$1,811$1,811
2000. ISHARES GOLD TR SHS2025-05-282025-06-30$26$25$1$1
18000. ISHARES GOLD TR SHS2024-03-212025-06-30$231$150$81$81
4000. ISHARES GOLD TR SHS2025-02-102025-06-30$51$44$7$7
136. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-03-072025-06-30$18,713$11,027$7,686$7,686
26. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-142025-06-30$3,577$3,066$511$511
9. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-01-272025-06-30$1,238$662$576$576
4. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-132025-06-30$550$142$408$408
113. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-022025-06-30$15,548$7,557$7,991$7,991
46. WELLTOWER INC2024-08-062025-06-30$6,990$5,188$1,802$1,802
72. WELLTOWER INC2024-07-252025-06-30$10,941$7,984$2,957$2,957
37. WELLTOWER INC2024-06-182025-06-30$5,622$3,831$1,791$1,791
43. WELLTOWER INC2024-06-172025-06-30$6,534$4,455$2,079$2,079
54. WELLTOWER INC2024-06-142025-06-30$8,205$5,590$2,615$2,615
109. WELLTOWER INC2024-02-212025-06-30$16,563$10,134$6,429$6,429
38. WELLTOWER INC2024-01-232025-06-30$5,774$3,315$2,459$2,459
36. WELLTOWER INC2024-10-152025-06-30$5,470$4,648$822$822
76. WELLTOWER INC2024-10-142025-06-30$11,548$9,629$1,919$1,919
35. WELLTOWER INC2024-10-112025-06-30$5,318$4,353$965$965
86. JOHNSON CONTROLS INTER2024-09-242025-06-30$9,052$6,497$2,555$2,555
3. JOHNSON CONTROLS INTER2024-09-232025-06-30$316$226$90$90
13. SPOTIFY TECH S.A. REG SHS2025-03-072025-06-30$9,868$6,999$2,869$2,869
32. SPOTIFY TECH S.A. REG SHS2025-01-242025-06-30$24,290$16,246$8,044$8,044
46. SPOTIFY TECH S.A. REG SHS2023-08-312025-06-30$34,916$6,901$28,015$28,015
11000. WARNERMEDIA HOLDI 3.75% 27 COMPANY GUARNT GLB2024-11-012025-07-01$6,961$10,594-$3,633-$3,633
90. JOHNSON CONTROLS INTER2024-09-242025-07-01$9,458$6,799$2,659$2,659
97. EMBRAER S A SPONSRD ADR2025-02-182025-07-02$5,702$4,126$1,576$1,576
7. EMBRAER S A SPONSRD ADR2025-02-192025-07-02$411$298$113$113
95. JD COM INC CL A ADR2025-03-312025-07-02$3,059$3,886-$827-$827
146. JD COM INC CL A ADR2025-03-312025-07-02$4,700$5,973-$1,273-$1,273
86. NOVO-NORDISK A S ADR2024-01-242025-07-02$5,957$9,153-$3,196-$3,196
74. NOVO-NORDISK A S ADR2025-06-122025-07-02$5,126$8,331-$3,205-$3,205
34. NOVO-NORDISK A S ADR2023-09-122025-07-02$2,355$3,319-$964-$964
1. TAIWAN SEMICONDUCTOR MFG CO LTD2022-02-142025-07-02$225$120$105$105
15. TAIWAN SEMICONDUCTOR MFG CO LTD2021-11-042025-07-02$3,373$1,717$1,656$1,656
35. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-132025-07-02$7,871$3,666$4,205$4,205
4. RENAISSANCERE HOLDINGS LTD COM2024-01-232025-07-02$947$832$115$115
3. RENAISSANCERE HOLDINGS LTD COM2023-10-052025-07-02$710$607$103$103
2. ASML HLDG NV NY REG SHS2024-11-152025-07-02$1,551$1,349$202$202
3. ASML HLDG NV NY REG SHS2024-07-082025-07-02$2,327$3,255-$928-$928
4. ASML HLDG NV NY REG SHS2023-09-072025-07-02$3,103$2,525$578$578
16000. BP CAP MARKETS AMERICA COMPANY GUARNT2024-01-092025-07-07$15,956$15,777$179$179
4000. WARNERMEDIA HOLDI 3.75% 27 COMP GUARNT SER * GLB2025-07-012025-07-07$3,895$3,895$3,895
16. ARM HLDGS PLC SPONSORED ADR2024-05-102025-07-11$2,339$1,744$595$595
29. CAMECO CORP COM2024-04-152025-07-11$2,055$1,452$603$603
60. CAMECO CORP COM2024-04-172025-07-11$4,252$2,925$1,327$1,327
60. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-09-052025-07-11$4,372$3,561$811$811
19. ISHARES MSCI INDIA SMALL CAP INDEX FUND2025-01-272025-07-11$1,445$1,305$140$140
181. ISHARES MSCI INDIA SMALL CAP INDEX FUND2024-06-202025-07-11$13,766$14,542-$776-$776
30. KB FINL GROUP INC SPN AD2024-05-102025-07-11$2,536$1,733$803$803
60.5 RYANAIR HOLDINGS PLC SHS ADR2024-01-232025-07-11$3,500$3,091$409$409
97.5 RYANAIR HOLDINGS PLC SHS ADR2023-08-182025-07-11$5,640$3,803$1,837$1,837
5793.71 FHLMC G1 4865 02 50%20282025-07-15$5,794$5,794
7. RYANAIR HOLDINGS PLC SHS ADR2025-01-272025-07-21$413$332$81$81
147. RYANAIR HOLDINGS PLC SHS ADR2024-01-232025-07-21$8,663$7,510$1,153$1,153
12. UNILEVER PLC W/I (UK/USD) US90476770452024-09-052025-07-21$717$787-$70-$70
105. UNILEVER PLC W/I (UK/USD) US90476770452024-09-062025-07-21$6,274$6,873-$599-$599
80. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-132025-07-21$7,786$4,402$3,384$3,384
11000. CENTENE CORP GLB2024-11-012025-07-22$10,555$10,498$57$57
6965.51 FNMA PAL1188 04%20262025-07-25$6,966$6,966
78.87 FNMA PMA3550 04%20282025-07-25$79$79
2. VANECK MORNINGSTAR WIDE MOAT ETF2023-06-232025-07-25$198$156$42$42
2526. VANECK MORNINGSTAR WIDE MOAT ETF2023-07-172025-07-25$249,696$206,870$42,826$42,826
109. VANECK MORNINGSTAR WIDE MOAT ETF2023-07-172025-07-25$10,775$8,929$1,846$1,846
3683. VANECK MORNINGSTAR WIDE MOAT ETF2023-07-172025-07-25$364,066$301,601$62,465$62,465
1000. VANECK MORNINGSTAR WIDE MOAT ETF2023-07-172025-07-25$98,850$81,877$16,973$16,973
27. VANECK MORNINGSTAR WIDE MOAT ETF2020-09-182025-07-25$2,669$1,484$1,185$1,185
28. VANECK MORNINGSTAR WIDE MOAT ETF2020-09-242025-07-25$2,768$1,472$1,296$1,296
27. VANECK MORNINGSTAR WIDE MOAT ETF2020-10-012025-07-25$2,669$1,476$1,193$1,193
26. VANECK MORNINGSTAR WIDE MOAT ETF2020-10-082025-07-25$2,570$1,478$1,092$1,092
24. VANECK MORNINGSTAR WIDE MOAT ETF2020-10-152025-07-25$2,372$1,348$1,024$1,024
15. VANECK MORNINGSTAR WIDE MOAT ETF2020-10-222025-07-25$1,483$841$642$642
21. VANECK MORNINGSTAR WIDE MOAT ETF2021-05-122025-07-25$2,076$1,504$572$572
10. VANECK MORNINGSTAR WIDE MOAT ETF2021-06-102025-07-25$989$750$239$239
18. VANECK MORNINGSTAR WIDE MOAT ETF2020-05-142025-07-25$1,779$842$937$937
19. VANECK MORNINGSTAR WIDE MOAT ETF2020-05-212025-07-25$1,878$952$926$926
169. VANECK MORNINGSTAR WIDE MOAT ETF2020-05-262025-07-25$16,706$8,700$8,006$8,006
29. VANECK MORNINGSTAR WIDE MOAT ETF2020-05-282025-07-25$2,867$1,524$1,343$1,343
29. VANECK MORNINGSTAR WIDE MOAT ETF2020-06-042025-07-25$2,867$1,561$1,306$1,306
29. VANECK MORNINGSTAR WIDE MOAT ETF2020-06-112025-07-25$2,867$1,549$1,318$1,318
29. VANECK MORNINGSTAR WIDE MOAT ETF2020-06-182025-07-25$2,867$1,546$1,321$1,321
30. VANECK MORNINGSTAR WIDE MOAT ETF2020-06-252025-07-25$2,966$1,543$1,423$1,423
48. VANECK MORNINGSTAR WIDE MOAT ETF2020-07-022025-07-25$4,745$2,543$2,202$2,202
29. VANECK MORNINGSTAR WIDE MOAT ETF2020-07-092025-07-25$2,867$1,521$1,346$1,346
28. VANECK MORNINGSTAR WIDE MOAT ETF2020-07-162025-07-25$2,768$1,504$1,264$1,264
16. VANECK MORNINGSTAR WIDE MOAT ETF2020-07-232025-07-25$1,582$865$717$717
106. VANECK MORNINGSTAR WIDE MOAT ETF2022-03-222025-07-25$10,478$7,844$2,634$2,634
2489. VANECK MORNINGSTAR WIDE MOAT ETF2022-05-112025-07-25$246,039$163,999$82,040$82,040
381. VANECK MORNINGSTAR WIDE MOAT ETF2023-06-052025-07-25$37,662$29,314$8,348$8,348
10000. CITIGROUP INC SUBORDINATED GLB2024-11-012025-07-30$10,454$10,290$164$164
80. H WORLD GROUP LTD ADR2024-10-042025-07-30$2,560$3,326-$766-$766
157. JD COM INC CL A ADR2025-03-312025-07-30$5,007$6,423-$1,416-$1,416
245. JD COM INC CL A ADR2025-04-142025-07-30$7,814$9,482-$1,668-$1,668
146. JD COM INC CL A ADR2025-06-122025-07-30$4,656$6,185-$1,529-$1,529
504. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122025-07-30$7,054$3,468$3,586$3,586
32. NOVO-NORDISK A S ADR2024-01-242025-07-30$1,636$3,406-$1,770-$1,770
41. NOVO-NORDISK A S ADR2025-01-272025-07-30$2,096$3,610-$1,514-$1,514
125. NOVO-NORDISK A S ADR2024-11-152025-07-30$6,389$12,698-$6,309-$6,309
59. NOVO-NORDISK A S ADR2024-09-052025-07-30$3,016$7,755-$4,739-$4,739
35. THOMSON REUTERS CORP REG SHS2023-04-042025-07-30$7,010$4,607$2,403$2,403
4. THOMSON REUTERS CORP REG SHS2023-10-052025-07-30$801$491$310$310
17. THOMSON REUTERS CORP REG SHS2024-01-232025-07-30$3,405$2,554$851$851
36. RENAISSANCERE HOLDINGS LTD COM2024-01-232025-07-30$8,787$7,487$1,300$1,300
294. H WORLD GROUP LTD ADR2024-10-042025-07-31$9,198$12,224-$3,026-$3,026
2000. ISHARES GOLD TR SHS2025-05-282025-07-31$26$26
18000. ISHARES GOLD TR SHS2024-03-212025-07-31$238$155$83$83
4000. ISHARES GOLD TR SHS2025-02-102025-07-31$53$46$7$7
222. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-01-272025-07-31$3,117$2,757$360$360
887. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-02-092025-07-31$12,455$8,295$4,160$4,160
297. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-08-052025-07-31$4,170$2,829$1,341$1,341
783. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122025-07-31$10,994$5,387$5,607$5,607
301. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-05-132025-07-31$4,226$3,931$295$295
299. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-05-142025-07-31$4,198$3,936$262$262
87. H WORLD GROUP LTD ADR2025-02-182025-08-01$2,687$3,180-$493-$493
23. H WORLD GROUP LTD ADR2025-02-192025-08-01$710$888-$178-$178
3. H WORLD GROUP LTD ADR2024-10-042025-08-01$93$125-$32-$32
191. H WORLD GROUP LTD ADR2024-10-072025-08-01$5,900$7,965-$2,065-$2,065
37. H WORLD GROUP LTD ADR2025-01-272025-08-01$1,143$1,216-$73-$73
145. TRADE (THE) DESK INC SHS CL A2024-09-132025-08-08$7,891$15,484-$7,593-$7,593
13. BROADCOM INC2025-01-142025-08-12$3,993$2,934$1,059$1,059
18. BROADCOM INC2025-01-132025-08-12$5,529$4,023$1,506$1,506
18. BROADCOM INC2025-01-102025-08-12$5,529$4,033$1,496$1,496
44. BROADCOM INC2024-11-012025-08-12$13,514$7,487$6,027$6,027
10. BROADCOM INC2025-01-152025-08-12$3,071$2,281$790$790
13. BROADCOM INC2025-01-162025-08-12$3,993$3,039$954$954
50. BROADCOM INC2024-06-262025-08-12$15,357$8,010$7,347$7,347
223. BROADCOM INC2023-01-092025-08-12$68,493$13,186$55,307$55,307
14. EMERSON ELEC CO2020-09-182025-08-12$1,858$950$908$908
31. EMERSON ELEC CO2020-09-242025-08-12$4,114$1,966$2,148$2,148
30. EMERSON ELEC CO2020-10-012025-08-12$3,981$1,952$2,029$2,029
55. EMERSON ELEC CO2023-06-222025-08-12$7,299$4,826$2,473$2,473
29. EMERSON ELEC CO2020-10-082025-08-12$3,849$2,003$1,846$1,846
26. EMERSON ELEC CO2020-10-152025-08-12$3,451$1,780$1,671$1,671
17. EMERSON ELEC CO2020-10-222025-08-12$2,256$1,185$1,071$1,071
22. EMERSON ELEC CO2021-05-122025-08-12$2,920$2,068$852$852
10. EMERSON ELEC CO2021-06-102025-08-12$1,327$976$351$351
50. EMERSON ELEC CO2022-03-222025-08-12$6,636$4,927$1,709$1,709
23. FIRST TRUST CLOUD COMPUTING ETF2025-03-122025-08-12$2,745$2,461$284$284
16. FIRST TRUST CLOUD COMPUTING ETF2024-02-132025-08-12$1,909$1,489$420$420
17. FIRST TRUST CLOUD COMPUTING ETF2024-10-092025-08-12$2,029$1,773$256$256
302. FIRST TRUST CLOUD COMPUTING ETF2024-01-232025-08-12$36,041$27,472$8,569$8,569
706. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-012025-08-12$29,824$35,125-$5,301-$5,301
48. HONEYWELL INTERNATIONAL INC2020-05-282025-08-12$10,405$7,250$3,155$3,155
62. HONEYWELL INTERNATIONAL INC2019-05-242025-08-12$13,440$10,381$3,059$3,059
29. ISHARES NASDAQ BIOTECHNOLOGY ETF2024-01-232025-08-12$3,861$3,948-$87-$87
320. J P MORGAN CHASE & CO COM2020-03-272025-08-12$93,749$29,948$63,801$63,801
150. NVIDIA CORP COM2024-01-102025-08-12$27,238$8,133$19,105$19,105
124. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-12$9,591$9,114$477$477
41. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2024-01-232025-08-12$5,357$5,737-$380-$380
162. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2024-01-232025-08-12$13,789$13,076$713$713
82. SERVICENOW INC2023-02-082025-08-12$69,965$38,371$31,594$31,594
10. VANECK SEMICONDUCTOR ETF2024-01-232025-08-12$2,972$1,888$1,084$1,084
2. VANGUARD CONSUMER STAPLES ETF2024-01-232025-08-12$446$384$62$62
4. VANGUARD INFORMATION TECH ETF2024-01-232025-08-12$2,798$2,019$779$779
5. VANGUARD MATERIALS ETF2024-01-232025-08-12$1,006$919$87$87
195. WESTERN DIGITAL CORP COM2024-01-252025-08-12$14,711$8,920$5,791$5,791
227. EATON CORP PLC2024-01-102025-08-12$82,285$54,607$27,678$27,678
55. BROADCOM INC2024-12-192025-08-13$17,344$12,366$4,978$4,978
36. DOORDASH INC REG SHS CL A2024-01-232025-08-13$9,201$3,791$5,410$5,410
321. EMERSON ELEC CO2023-06-222025-08-13$43,148$28,164$14,984$14,984
256. EXXON MOBIL CORPORATION2024-01-232025-08-13$27,235$25,062$2,173$2,173
198. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-11-012025-08-13$8,437$10,455-$2,018-$2,018
367. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-012025-08-13$15,638$18,259-$2,621-$2,621
549. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-08-13$23,393$26,755-$3,362-$3,362
47. GILEAD SCIENCES INC2024-12-132025-08-13$5,649$4,275$1,374$1,374
41. GILEAD SCIENCES INC2024-12-122025-08-13$4,928$3,805$1,123$1,123
47. HCA HEALTHCARE INC2024-01-232025-08-13$18,378$13,364$5,014$5,014
27. HONEYWELL INTERNATIONAL INC2022-04-012025-08-13$5,917$5,228$689$689
96. HONEYWELL INTERNATIONAL INC2020-05-282025-08-13$21,040$14,501$6,539$6,539
5. HONEYWELL INTERNATIONAL INC2023-06-232025-08-13$1,096$997$99$99
14. HONEYWELL INTERNATIONAL INC2024-11-252025-08-13$3,068$3,229-$161-$161
11. INTERACTIVE BROKERS GROU INC2024-11-202025-08-13$700$515$185$185
132. INTERACTIVE BROKERS GROU INC2024-11-192025-08-13$8,395$6,081$2,314$2,314
81. J P MORGAN CHASE & CO COM2024-01-232025-08-13$23,573$13,696$9,877$9,877
89. NVIDIA CORP COM2024-01-232025-08-13$16,345$5,319$11,026$11,026
43. PALO ALTO NETWORKS INC COM2024-01-232025-08-13$7,640$7,380$260$260
288. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-13$22,470$21,168$1,302$1,302
42. RTX CORP CORP2024-08-122025-08-13$6,459$4,892$1,567$1,567
4. SERVICENOW INC2023-12-012025-08-13$3,435$2,743$692$692
7. SERVICENOW INC2024-06-262025-08-13$6,011$5,304$707$707
47. SERVICENOW INC2023-02-082025-08-13$40,357$21,993$18,364$18,364
14. SERVICENOW INC2024-11-252025-08-13$12,021$14,784-$2,763-$2,763
39. WASTE CONNECTIONS INC2024-01-232025-08-13$7,238$5,982$1,256$1,256
93. WESTERN DIGITAL CORP COM2024-01-252025-08-13$7,100$4,254$2,846$2,846
181. ZOETIS INC2024-01-232025-08-13$27,515$34,029-$6,514-$6,514
7. EATON CORP PLC2024-01-102025-08-13$2,550$1,684$866$866
200. EMERSON ELEC CO2023-06-222025-08-14$26,860$17,548$9,312$9,312
216. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-08-14$9,025$10,527-$1,502-$1,502
69. HONEYWELL INTERNATIONAL INC2024-11-252025-08-14$15,056$15,915-$859-$859
103. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-14$8,023$7,570$453$453
12. SERVICENOW INC2024-11-272025-08-14$10,239$12,631-$2,392-$2,392
5. SERVICENOW INC2024-11-252025-08-14$4,266$5,280-$1,014-$1,014
3. SERVICENOW INC2025-05-152025-08-14$2,560$3,103-$543-$543
12. WASTE CONNECTIONS INC2024-01-232025-08-14$2,223$1,841$382$382
165. WESTERN DIGITAL CORP COM2024-01-252025-08-14$12,568$7,547$5,021$5,021
7. ZOETIS INC2024-01-232025-08-14$1,061$1,316-$255-$255
62. CONSOLIDATED EDISON INC2024-01-102025-08-15$6,254$5,869$385$385
34. CONSOLIDATED EDISON INC2024-01-232025-08-15$3,430$3,019$411$411
128. EMERSON ELEC CO2023-06-222025-08-15$16,975$11,231$5,744$5,744
5360.35 FHLMC G1 4865 02 50%20282025-08-15$5,360$5,360
8. HONEYWELL INTERNATIONAL INC2024-11-252025-08-15$1,734$1,845-$111-$111
28. HONEYWELL INTERNATIONAL INC2024-11-262025-08-15$6,068$6,460-$392-$392
265000. MASS ST SBA DED SLS TAX REV TAXABLE B TAXABLE2024-01-102025-08-15$265,000$249,434$15,566$15,566
36. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-15$2,801$2,646$155$155
13. SERVICENOW INC2025-05-152025-08-15$11,180$13,444-$2,264-$2,264
28. SERVICENOW INC2025-05-192025-08-15$24,080$28,695-$4,615-$4,615
173000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252025-05-302025-08-15$173,000$172,576$424$424
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252025-06-062025-08-15$1,000$998$2$2
71. WESTERN DIGITAL CORP COM2024-01-252025-08-15$5,333$3,248$2,085$2,085
60. CONSOLIDATED EDISON INC2024-01-102025-08-18$6,007$5,680$327$327
33. CONSOLIDATED EDISON INC2024-01-232025-08-18$3,304$2,930$374$374
209. EMERSON ELEC CO2023-06-222025-08-18$27,527$18,338$9,189$9,189
11. HONEYWELL INTERNATIONAL INC2024-11-262025-08-18$2,381$2,538-$157-$157
23. HONEYWELL INTERNATIONAL INC2024-11-272025-08-18$4,979$5,331-$352-$352
128. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-18$9,938$9,408$530$530
44. WESTERN DIGITAL CORP COM2024-01-262025-08-18$3,346$1,966$1,380$1,380
136. WESTERN DIGITAL CORP COM2024-01-252025-08-18$10,343$6,221$4,122$4,122
227. CONSOLIDATED EDISON INC2024-01-102025-08-19$22,886$21,488$1,398$1,398
124. CONSOLIDATED EDISON INC2024-01-232025-08-19$12,502$11,010$1,492$1,492
11. EMERSON ELEC CO2023-06-222025-08-19$1,447$965$482$482
54. HONEYWELL INTERNATIONAL INC2024-11-272025-08-19$11,702$12,515-$813-$813
92. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-19$7,232$6,762$470$470
86. WESTERN DIGITAL CORP COM2024-01-262025-08-19$6,526$3,842$2,684$2,684
11000. ZIMMER BIOMET HOL 3.05% 26 GLB2024-11-012025-08-19$10,937$10,786$151$151
100. CONSOLIDATED EDISON INC2024-01-102025-08-20$10,210$9,466$744$744
55. CONSOLIDATED EDISON INC2024-01-232025-08-20$5,615$4,884$731$731
81. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-20$6,376$5,953$423$423
152. WESTERN DIGITAL CORP COM2024-01-262025-08-20$11,389$6,790$4,599$4,599
211. ALLIANT ENERGY CORP2024-01-232025-08-21$13,978$10,254$3,724$3,724
31. ALLSTATE CORP COM2024-01-232025-08-21$6,533$4,776$1,757$1,757
72. CONSOLIDATED EDISON INC2024-01-102025-08-21$7,324$6,816$508$508
40. CONSOLIDATED EDISON INC2024-01-232025-08-21$4,069$3,552$517$517
162. INTERACTIVE BROKERS GROU INC2024-11-202025-08-21$10,108$7,584$2,524$2,524
46. JACOBS SOLUTIONS INC REG SHS2023-09-292025-08-21$6,739$5,159$1,580$1,580
394. MCCORMICK & CO INC COM NON VTG2025-04-012025-08-21$27,750$32,346-$4,596-$4,596
24. MCCORMICK & CO INC COM NON VTG2025-04-072025-08-21$1,690$1,789-$99-$99
58. OLD DOMINION FREIGHT LINE INC COM2024-10-182025-08-21$8,609$11,601-$2,992-$2,992
140. OLD DOMINION FREIGHT LINE INC COM2025-04-072025-08-21$20,780$21,325-$545-$545
57. OLD DOMINION FREIGHT LINE INC COM2024-10-302025-08-21$8,460$11,782-$3,322-$3,322
79. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-21$6,215$5,806$409$409
38. SBA COMMUNICATIONS CORP NEW2024-11-262025-08-21$8,373$8,617-$244-$244
10. UNITED RENTALS INC COM2024-01-232025-08-21$8,957$5,795$3,162$3,162
52. WESTERN DIGITAL CORP COM2024-01-262025-08-21$3,894$2,323$1,571$1,571
110. ALLIANT ENERGY CORP2024-01-232025-08-22$7,345$5,346$1,999$1,999
162. ALLIANT ENERGY CORP2024-04-082025-08-22$10,817$7,992$2,825$2,825
82. CONSOLIDATED EDISON INC2024-01-102025-08-22$8,334$7,762$572$572
45. CONSOLIDATED EDISON INC2024-01-232025-08-22$4,573$3,996$577$577
153. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-22$12,349$11,245$1,104$1,104
127. WESTERN DIGITAL CORP COM2024-01-262025-08-22$9,679$5,673$4,006$4,006
1. CONSOLIDATED EDISON INC2024-01-222025-08-25$100$90$10$10
65. CONSOLIDATED EDISON INC2024-01-102025-08-25$6,516$6,153$363$363
36. CONSOLIDATED EDISON INC2024-01-232025-08-25$3,609$3,197$412$412
5000. FEDERAL NATL MTG ASSOC NOTES2024-12-032025-08-25$5,000$4,858$142$142
360000. FEDERAL NATL MTG ASSOC NOTES2024-10-162025-08-25$360,000$348,390$11,610$11,610
5836.95 FNMA PAL1188 04%20262025-08-25$5,837$5,837
91.6 FNMA PMA3550 04%20282025-08-25$92$92
40. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-25$3,214$2,940$274$274
59. CONSOLIDATED EDISON INC2024-01-262025-08-26$5,883$5,300$583$583
33. CONSOLIDATED EDISON INC2024-01-222025-08-26$3,291$2,957$334$334
50. CONSOLIDATED EDISON INC2024-01-232025-08-26$4,986$4,440$546$546
80. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-26$6,432$5,880$552$552
164. CONSOLIDATED EDISON INC2024-01-312025-08-27$16,407$14,921$1,486$1,486
60. CONSOLIDATED EDISON INC2024-01-302025-08-27$6,003$5,433$570$570
81. CONSOLIDATED EDISON INC2024-01-292025-08-27$8,104$7,330$774$774
19. CONSOLIDATED EDISON INC2024-02-012025-08-27$1,901$1,749$152$152
53. CONSOLIDATED EDISON INC2024-01-262025-08-27$5,302$4,761$541$541
207. CONSOLIDATED EDISON INC2024-01-232025-08-27$20,709$18,380$2,329$2,329
68. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-27$5,508$4,998$510$510
41. CONSOLIDATED EDISON INC2024-02-012025-08-28$4,032$3,775$257$257
3. CONSOLIDATED EDISON INC2024-02-022025-08-28$295$273$22$22
24. CONSOLIDATED EDISON INC2024-01-232025-08-28$2,360$2,131$229$229
58. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-28$4,652$4,263$389$389
88. CONSOLIDATED EDISON INC2024-02-052025-08-29$8,662$7,933$729$729
157. CONSOLIDATED EDISON INC2024-02-022025-08-29$15,453$14,289$1,164$1,164
45. CONSOLIDATED EDISON INC2024-06-262025-08-29$4,429$3,993$436$436
34. CONSOLIDATED EDISON INC2024-03-052025-08-29$3,347$3,066$281$281
73. CONSOLIDATED EDISON INC2024-03-042025-08-29$7,185$6,453$732$732
56. CONSOLIDATED EDISON INC2024-03-012025-08-29$5,512$4,852$660$660
31. CONSOLIDATED EDISON INC2024-12-192025-08-29$3,051$2,777$274$274
47. CONSOLIDATED EDISON INC2024-07-152025-08-29$4,626$4,278$348$348
4. CONSOLIDATED EDISON INC2024-12-202025-08-29$394$359$35$35
66. CONSOLIDATED EDISON INC2024-07-122025-08-29$6,496$6,084$412$412
31. CONSOLIDATED EDISON INC2024-01-232025-08-29$3,051$2,753$298$298
69. CONSOLIDATED EDISON INC2024-01-262025-08-29$6,792$6,199$593$593
60. PRINCIPAL FINL GROUP INC COM2023-04-032025-08-29$4,836$4,410$426$426
18000. ISHARES GOLD TR SHS2024-03-212025-08-31$240$150$90$90
2000. ISHARES GOLD TR SHS2025-05-282025-08-31$27$25$2$2
4000. ISHARES GOLD TR SHS2025-02-102025-08-31$53$44$9$9
61. CONSOLIDATED EDISON INC2024-06-262025-09-02$5,932$5,413$519$519
33. CONSOLIDATED EDISON INC2024-12-202025-09-02$3,209$2,964$245$245
14. PRINCIPAL FINL GROUP INC COM2023-04-032025-09-02$1,115$1,029$86$86
142. PRINCIPAL FINL GROUP INC COM2024-01-102025-09-02$11,307$11,177$130$130
2. PRINCIPAL FINL GROUP INC COM2023-06-232025-09-02$159$145$14$14
650000. U.S. TREASURY NOTE 5.000% AUG 31 20252023-09-192025-09-02$650,000$648,928$1,072$1,072
1000000. U.S. TREASURY NOTE 5.000% AUG 31 20252023-09-192025-09-02$1,000,000$998,120$1,880$1,880
500000. U.S. TREASURY NOTE 5.000% AUG 31 20252023-11-092025-09-02$500,000$499,880$120$120
25. CONSOLIDATED EDISON INC2024-06-262025-09-03$2,427$2,218$209$209
9. CONSOLIDATED EDISON INC2024-11-012025-09-03$874$914-$40-$40
140. CONSOLIDATED EDISON INC2024-11-012025-09-03$13,592$14,216-$624-$624
82. CONSOLIDATED EDISON INC2024-11-012025-09-03$7,961$8,327-$366-$366
70. CONSOLIDATED EDISON INC2024-09-102025-09-03$6,796$7,374-$578-$578
9. CONSOLIDATED EDISON INC2025-08-132025-09-03$874$966-$92-$92
82. CONSOLIDATED EDISON INC2025-08-142025-09-03$7,961$8,822-$861-$861
70. CONSOLIDATED EDISON INC2025-08-132025-09-03$6,796$7,781-$985-$985
18. CONSOLIDATED EDISON INC2024-12-202025-09-03$1,748$1,617$131$131
50. PRINCIPAL FINL GROUP INC COM2024-01-102025-09-03$3,984$3,936$48$48
371. ANHEUSER-BUSCH INBEV ADR2025-04-072025-09-08$22,024$21,964$60$60
122. HALEON PLC SHS ADR2025-04-222025-09-08$1,186$1,275-$89-$89
1525. HALEON PLC SHS ADR2025-04-072025-09-08$14,826$14,308$518$518
240. ISHARES MSCI JAPAN ETF SHS2023-05-252025-09-08$19,327$14,402$4,925$4,925
207. SANOFI SPONSORED ADR2024-01-232025-09-08$9,594$10,349-$755-$755
111. SANOFI SPONSORED ADR2024-03-152025-09-08$5,145$5,358-$213-$213
39. SANOFI SPONSORED ADR2025-01-272025-09-08$1,808$2,075-$267-$267
54. SHOPIFY INC CL A2024-05-102025-09-08$7,954$3,335$4,619$4,619
59. CREDO TECH GROUP HLDG LTD2025-07-212025-09-08$8,487$5,692$2,795$2,795
67. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-132025-09-08$5,927$3,687$2,240$2,240
39. NXP SEMICONDUCTORS N.V.2025-07-022025-09-08$8,812$8,971-$159-$159
680. HALEON PLC SHS ADR2025-04-222025-09-09$6,627$7,107-$480-$480
122. BELLRING BRANDS INC (NEW) REG SHS2025-03-262025-09-11$4,523$8,975-$4,452-$4,452
20. BELLRING BRANDS INC (NEW) REG SHS2025-03-272025-09-11$741$1,474-$733-$733
237. BELLRING BRANDS INC (NEW) REG SHS2024-09-042025-09-11$8,786$13,205-$4,419-$4,419
114. BELLRING BRANDS INC (NEW) REG SHS2024-09-052025-09-11$4,226$6,452-$2,226-$2,226
57. BELLRING BRANDS INC (NEW) REG SHS2025-02-142025-09-11$2,113$4,405-$2,292-$2,292
270. BELLRING BRANDS INC (NEW) REG SHS2024-09-062025-09-11$10,009$15,387-$5,378-$5,378
93. BELLRING BRANDS INC (NEW) REG SHS2024-09-092025-09-11$3,448$5,415-$1,967-$1,967
131. BELLRING BRANDS INC (NEW) REG SHS2024-10-032025-09-11$4,856$8,062-$3,206-$3,206
19. BELLRING BRANDS INC (NEW) REG SHS2024-10-042025-09-11$704$1,181-$477-$477
168. BELLRING BRANDS INC (NEW) REG SHS2025-06-302025-09-11$6,228$9,686-$3,458-$3,458
7. SBA COMMUNICATIONS CORP NEW2024-11-272025-09-11$1,363$1,602-$239-$239
110. SBA COMMUNICATIONS CORP NEW2024-12-022025-09-11$21,416$24,715-$3,299-$3,299
96. SBA COMMUNICATIONS CORP NEW2025-03-072025-09-11$18,690$21,490-$2,800-$2,800
47. SBA COMMUNICATIONS CORP NEW2024-11-262025-09-11$9,150$10,658-$1,508-$1,508
14. SBA COMMUNICATIONS CORP NEW2025-06-302025-09-11$2,726$3,235-$509-$509
24. VERTIV HLDG CO2025-03-072025-09-11$3,289$2,000$1,289$1,289
58. VERTIV HLDG CO2025-01-272025-09-11$7,948$6,003$1,945$1,945
21. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-09-11$4,090$1,754$2,336$2,336
44. SEAGATE TECH HLDGS PUB LTD CO2024-05-092025-09-11$8,569$4,013$4,556$4,556
56. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-09-11$10,906$5,239$5,667$5,667
5581.1 FHLMC G1 4865 02 50%20282025-09-15$5,581$5,581
4293.68 FHLMC G1 8614 02 50%20312025-09-15$4,294$4,294
10000. VIACOM INC 7.87%JUL30 30 COMPANY GUARNT GLB2025-03-172025-09-16$11,272$10,892$380$380
2000. ISHARES MSCI INDIA INDEX FUND2024-03-042025-09-18$107,583$103,900$3,683$3,683
476. ISHARES MSCI INDIA INDEX FUND2024-11-062025-09-18$25,605$26,211-$606-$606
2524. ISHARES MSCI INDIA INDEX FUND2024-11-062025-09-18$135,770$138,984-$3,214-$3,214
18. ALLSTATE CORP COM2024-01-232025-09-19$3,710$2,773$937$937
12. ALLSTATE CORP COM2024-02-292025-09-19$2,473$1,915$558$558
38. DARDEN RESTAURANTS INC COM2023-07-202025-09-19$7,222$6,534$688$688
166. ON SEMICONDUCTOR CORP COM2024-10-302025-09-19$8,444$15,760-$7,316-$7,316
11. ON SEMICONDUCTOR CORP COM2025-04-072025-09-19$560$368$192$192
22. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-09-19$2,672$3,221-$549-$549
82. SYNCHRONY FINL COM2024-01-232025-09-19$6,283$3,071$3,212$3,212
4. UNITED RENTALS INC COM2024-01-232025-09-19$3,789$2,318$1,471$1,471
31. SEAGATE TECH HLDGS PUB LTD CO2024-05-132025-09-19$6,757$2,897$3,860$3,860
8. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-09-19$1,744$748$996$996
35. NOVA LTD2024-05-232025-09-19$10,975$7,452$3,523$3,523
16000. COMCAST CORP 3.15%MAR01 26 COMPANY GUARNT GLB2024-11-012025-09-22$15,940$15,708$232$232
1000. JOHN DEERE CAPITAL CORP SER MTN2025-07-282025-09-22$1,002$1,002
10000. JOHN DEERE CAPITAL CORP SER MTN2024-11-012025-09-22$10,017$10,013$4$4
11000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB2024-11-012025-09-22$10,983$10,891$92$92
10000. ROYAL BANK OF CANADA SER GMTN GLB2024-11-012025-09-22$10,355$9,976$379$379
1000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT2025-07-282025-09-22$991$988$3$3
21000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT2024-11-012025-09-22$20,815$20,375$440$440
5000. TARGA RESOURCES CORP COMPANY GUARNT GLB2024-11-012025-09-22$5,110$4,968$142$142
11000. UNITEDHEALTH GROU 3.10% 26 GLB2024-11-012025-09-22$10,944$10,803$141$141
29. ALIBABA GROUP HOLDING LT2023-05-122025-09-23$4,792$2,506$2,286$2,286
125. ALIBABA GROUP HOLDING LT2024-01-242025-09-23$20,656$10,898$9,758$9,758
73. CREDO TECH GROUP HLDG LTD2025-07-212025-09-23$11,598$7,042$4,556$4,556
31. RENAISSANCERE HOLDINGS LTD COM2024-01-232025-09-23$7,550$6,447$1,103$1,103
5088.82 FNMA PAL1188 04%20262025-09-25$5,089$5,089
690.34 FNMA PFM3386 03 50%20342025-09-25$690$690
2684.79 FNMA PFM8707 03%20352025-09-25$2,685$2,685
81.95 FNMA PMA3550 04%20282025-09-25$82$82
11000. EATON CORP 4.15%MAR15 33 COMPANY GUARNT GLB2024-11-012025-09-26$10,807$10,455$352$352
5000. ISHARES GOLD TR SHS2025-09-182025-09-30$69$65$4$4
18000. ISHARES GOLD TR SHS2024-03-212025-09-30$247$139$108$108
2000. ISHARES GOLD TR SHS2025-05-282025-09-30$28$23$5$5
4000. ISHARES GOLD TR SHS2025-02-102025-09-30$55$41$14$14
1000000. U.S. TREASURY NOTE 5.000% SEP 30 20252023-10-022025-09-30$1,000,000$998,120$1,880$1,880
142. AGNICO EAGLE MINES LTD COM2024-09-232025-10-01$24,147$11,829$12,318$12,318
68. AGNICO EAGLE MINES LTD COM2025-07-212025-10-01$11,563$8,303$3,260$3,260
18. AGNICO EAGLE MINES LTD COM2025-09-082025-10-01$3,061$2,768$293$293
18. AGNICO EAGLE MINES LTD COM2025-01-272025-10-01$3,061$1,587$1,474$1,474
23. ALIBABA GROUP HOLDING LT2024-06-212025-10-01$4,173$1,702$2,471$2,471
94. ALIBABA GROUP HOLDING LT2024-01-242025-10-01$17,055$8,195$8,860$8,860
94. ALIBABA GROUP HOLDING LT2025-03-032025-10-01$17,055$12,599$4,456$4,456
124. ALIBABA GROUP HOLDING LT2025-04-142025-10-01$22,499$14,129$8,370$8,370
18. ALIBABA GROUP HOLDING LT2025-01-272025-10-01$3,266$1,642$1,624$1,624
5. ARGENX SE2025-07-302025-10-01$3,866$2,995$871$871
6. ARGENX SE2023-04-042025-10-01$4,639$2,179$2,460$2,460
6. ARGENX SE2025-07-312025-10-01$4,639$4,087$552$552
2. ARGENX SE2025-01-272025-10-01$1,546$1,304$242$242
1. ARGENX SE2023-10-052025-10-01$773$480$293$293
25. ARGENX SE2024-03-152025-10-01$19,328$9,387$9,941$9,941
28. ARM HLDGS PLC SPONSORED ADR2025-05-132025-10-01$4,185$3,846$339$339
44. ARM HLDGS PLC SPONSORED ADR2025-02-182025-10-01$6,576$6,910-$334-$334
11. ARM HLDGS PLC SPONSORED ADR2024-05-102025-10-01$1,644$1,199$445$445
27. ARM HLDGS PLC SPONSORED ADR2025-05-132025-10-01$4,035$3,426$609$609
11. ARM HLDGS PLC SPONSORED ADR2025-01-272025-10-01$1,644$1,583$61$61
128. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-04-142025-10-01$10,788$10,413$375$375
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-01$4,888$4,765$123$123
318. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-08-302025-10-01$26,802$22,085$4,717$4,717
1841. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-03-062025-10-01$35,412$26,102$9,310$9,310
313. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-04-152025-10-01$6,021$4,217$1,804$1,804
840. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-04-142025-10-01$16,157$11,104$5,053$5,053
304. CAMECO CORP COM2024-04-172025-10-01$25,492$14,819$10,673$10,673
192. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-09-052025-10-01$15,487$11,396$4,091$4,091
156. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-09-062025-10-01$12,583$9,253$3,330$3,330
39. CANADIAN IMPERIAL BANK OF COMMERCE COM2025-01-272025-10-01$3,146$2,475$671$671
84. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-09-092025-10-01$6,775$5,064$1,711$1,711
17. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-09-102025-10-01$1,371$1,023$348$348
99. CANADIAN PAC KANS CITY LTD2024-06-132025-10-01$7,350$7,546-$196-$196
67. CANADIAN PAC KANS CITY LTD2024-06-142025-10-01$4,974$5,087-$113-$113
19. CANADIAN PAC KANS CITY LTD2024-04-232025-10-01$1,411$1,669-$258-$258
11. CANADIAN PAC KANS CITY LTD2025-01-272025-10-01$817$883-$66-$66
14. CANADIAN PAC KANS CITY LTD2024-04-232025-10-01$1,039$1,222-$183-$183
190. EMBRAER S A SPONSRD ADR2025-07-112025-10-01$11,468$10,167$1,301$1,301
177. EMBRAER S A SPONSRD ADR2025-02-192025-10-01$10,684$7,531$3,153$3,153
126. EMBRAER S A SPONSRD ADR2025-02-202025-10-01$7,605$5,406$2,199$2,199
94. HDFC BANK LTD ADR2025-06-122025-10-01$3,185$3,569-$384-$384
328. HDFC BANK LTD ADR2024-01-232025-10-01$11,113$8,872$2,241$2,241
24. HDFC BANK LTD ADR2025-01-272025-10-01$813$705$108$108
26. HDFC BANK LTD ADR2022-12-202025-10-01$881$906-$25-$25
180. HDFC BANK LTD ADR2024-02-092025-10-01$6,098$4,825$1,273$1,273
374. HDFC BANK LTD ADR2025-04-222025-10-01$12,671$13,947-$1,276-$1,276
140. HDFC BANK LTD ADR2025-04-072025-10-01$4,743$4,438$305$305
44. HSBC HLDGS PLC SPON ADR NEW2022-11-042025-10-01$3,136$1,238$1,898$1,898
53. HSBC HLDGS PLC SPON ADR NEW2025-01-272025-10-01$3,778$2,752$1,026$1,026
206. HSBC HLDGS PLC SPON ADR NEW2023-03-152025-10-01$14,684$6,959$7,725$7,725
128. HSBC HLDGS PLC SPON ADR NEW2023-03-162025-10-01$9,124$4,294$4,830$4,830
38. HSBC HLDGS PLC SPON ADR NEW2023-03-162025-10-01$2,709$1,275$1,434$1,434
91. ING GROEP N V SPONSORED ADR2025-05-302025-10-01$2,378$1,929$449$449
105. ING GROEP N V SPONSORED ADR2025-01-272025-10-01$2,744$1,761$983$983
582. ING GROEP N V SPONSORED ADR2023-08-182025-10-01$15,210$8,072$7,138$7,138
875. ING GROEP N V SPONSORED ADR2024-01-232025-10-01$22,867$12,263$10,604$10,604
438. ISHARES MSCI FRANCE2025-09-082025-10-01$19,489$18,807$682$682
133. ISHARES MSCI GERMANY ETF2025-05-142025-10-01$5,605$5,383$222$222
55. ISHARES MSCI GERMANY ETF2025-05-142025-10-01$2,318$2,237$81$81
143. ISHARES MSCI GERMANY ETF2025-09-232025-10-01$6,027$5,915$112$112
858. ISHARES MSCI GERMANY ETF2025-04-142025-10-01$36,159$31,517$4,642$4,642
219. ISHARES MSCI GERMANY ETF2025-05-132025-10-01$9,229$8,866$363$363
350. ISHARES MSCI CHINA2025-07-302025-10-01$23,164$20,354$2,810$2,810
279. ISHARES MSCI CHINA2025-07-312025-10-01$18,465$16,027$2,438$2,438
293. ISHARES MSCI CHINA2025-08-012025-10-01$19,391$16,546$2,845$2,845
471. ISHARES MSCI JAPAN ETF SHS2023-05-252025-10-01$37,791$28,265$9,526$9,526
30. KB FINL GROUP INC SPN AD2025-06-122025-10-01$2,504$2,383$121$121
31. KB FINL GROUP INC SPN AD2025-06-132025-10-01$2,587$2,438$149$149
22. KB FINL GROUP INC SPN AD2024-09-052025-10-01$1,836$1,401$435$435
30. KB FINL GROUP INC SPN AD2024-09-062025-10-01$2,504$1,874$630$630
24. KB FINL GROUP INC SPN AD2024-05-102025-10-01$2,003$1,386$617$617
211. KB FINL GROUP INC SPN AD2024-05-132025-10-01$17,609$12,695$4,914$4,914
40. KB FINL GROUP INC SPN AD2024-09-092025-10-01$3,338$2,494$844$844
31. KB FINL GROUP INC SPN AD2025-01-272025-10-01$2,587$1,911$676$676
436. MIZUHO FINL GROUP INC ADR2025-07-302025-10-01$2,839$2,582$257$257
440. MIZUHO FINL GROUP INC ADR2025-07-312025-10-01$2,865$2,616$249$249
1405. MIZUHO FINL GROUP INC ADR2024-05-132025-10-01$9,150$5,590$3,560$3,560
330. MIZUHO FINL GROUP INC ADR2025-01-272025-10-01$2,149$1,728$421$421
534. MIZUHO FINL GROUP INC ADR2024-05-102025-10-01$3,478$2,130$1,348$1,348
447. MIZUHO FINL GROUP INC ADR2024-04-152025-10-01$2,911$1,787$1,124$1,124
2511. MIZUHO FINL GROUP INC ADR2024-04-162025-10-01$16,352$9,859$6,493$6,493
112. NATIONAL GRID PLC SHS ADR2024-06-202025-10-01$8,169$6,461$1,708$1,708
94. NATIONAL GRID PLC SHS ADR2024-06-212025-10-01$6,856$5,405$1,451$1,451
466. NATIONAL GRID PLC SHS ADR2024-01-232025-10-01$33,990$29,406$4,584$4,584
68. NATIONAL GRID PLC SHS ADR2025-09-232025-10-01$4,960$4,825$135$135
3. NATIONAL GRID PLC SHS ADR2025-09-242025-10-01$219$215$4$4
211. NATIONAL GRID PLC SHS ADR2025-04-072025-10-01$15,390$13,278$2,112$2,112
56. NOVARTIS AG ADR2025-07-022025-10-01$7,388$6,944$444$444
79. NOVARTIS AG ADR2024-08-222025-10-01$10,422$9,308$1,114$1,114
21. NOVARTIS AG ADR2024-08-052025-10-01$2,770$2,316$454$454
30. NOVARTIS AG ADR2024-03-152025-10-01$3,958$2,929$1,029$1,029
20. NOVARTIS AG ADR2024-01-232025-10-01$2,639$2,149$490$490
12. NOVARTIS AG ADR2025-01-272025-10-01$1,583$1,243$340$340
730. ORIX CORP SPONSORED ADR JAPAN2023-06-122025-10-01$18,844$12,908$5,936$5,936
495. ORIX CORP SPONSORED ADR JAPAN2023-08-182025-10-01$12,778$8,662$4,116$4,116
95. ORIX CORP SPONSORED ADR JAPAN2025-01-272025-10-01$2,452$2,011$441$441
299. PRUDENTIAL PLC SPON ADR (UK)2025-07-302025-10-01$8,397$7,438$959$959
467. PRUDENTIAL PLC SPON ADR (UK)2025-07-312025-10-01$13,116$11,901$1,215$1,215
307. PRUDENTIAL PLC SPON ADR (UK)2025-08-012025-10-01$8,622$7,644$978$978
175. RELX PLC2025-09-082025-10-01$8,281$8,262$19$19
459. RELX PLC2021-05-052025-10-01$21,720$12,064$9,656$9,656
8. RELX PLC2022-01-272025-10-01$379$242$137$137
55. RELX PLC2022-02-142025-10-01$2,603$1,665$938$938
24. RELX PLC2022-05-252025-10-01$1,136$690$446$446
182. RELX PLC2023-08-182025-10-01$8,612$5,717$2,895$2,895
31. RELX PLC2025-01-272025-10-01$1,467$1,516-$49-$49
57. RELX PLC2025-09-092025-10-01$2,697$2,696$1$1
51. SHELL PLC2024-08-222025-10-01$3,683$3,637$46$46
136. SHELL PLC2023-04-042025-10-01$9,823$8,086$1,737$1,737
114. SHELL PLC2023-07-132025-10-01$8,234$7,073$1,161$1,161
54. SHELL PLC2025-01-272025-10-01$3,900$3,507$393$393
246. SHELL PLC2024-01-232025-10-01$17,767$15,045$2,722$2,722
98. SHELL PLC2024-04-152025-10-01$7,078$7,102-$24-$24
41. SAP AG ADR2024-06-202025-10-01$11,031$7,852$3,179$3,179
26. SAP AG ADR2025-09-082025-10-01$6,995$7,045-$50-$50
118. SAP AG ADR2023-05-252025-10-01$31,748$15,254$16,494$16,494
13. SAP AG ADR2025-01-272025-10-01$3,498$3,561-$63-$63
3. SAP AG ADR2024-04-012025-10-01$807$590$217$217
7. SAP AG ADR2025-04-072025-10-01$1,883$1,688$195$195
55. SEA LTD2024-08-222025-10-01$10,013$4,556$5,457$5,457
12. SEA LTD2025-05-142025-10-01$2,185$1,915$270$270
16. SEA LTD2025-01-272025-10-01$2,913$1,849$1,064$1,064
37. SEA LTD2025-05-132025-10-01$6,736$5,657$1,079$1,079
10. SHOPIFY INC CL A2025-01-272025-10-01$1,494$1,064$430$430
84. SHOPIFY INC CL A2024-05-102025-10-01$12,545$5,188$7,357$7,357
1. SHOPIFY INC CL A2025-05-132025-10-01$149$108$41$41
34. TECK CORP CL B2025-03-262025-10-01$1,497$2,042-$545-$545
288. TECK CORP CL B2024-10-302025-10-01$12,676$14,316-$1,640-$1,640
59. TECK CORP CL B2024-04-172025-10-01$2,597$2,824-$227-$227
119. TECK CORP CL B2024-10-302025-10-01$5,238$5,889-$651-$651
108. TELEFONICA S A SPONSORED ADR2024-06-202025-10-01$547$464$83$83
92. TELEFONICA S A SPONSORED ADR2024-06-212025-10-01$466$397$69$69
145. TELEFONICA S A SPONSORED ADR2024-06-242025-10-01$734$633$101$101
95. TELEFONICA S A SPONSORED ADR2024-06-252025-10-01$481$409$72$72
3081. TELEFONICA S A SPONSORED ADR2024-01-232025-10-01$15,591$12,835$2,756$2,756
95. THOMSON REUTERS CORP REG SHS2024-01-232025-10-01$14,591$14,271$320$320
8. THOMSON REUTERS CORP REG SHS2025-01-272025-10-01$1,229$1,307-$78-$78
43. THOMSON REUTERS CORP REG SHS2025-09-232025-10-01$6,604$6,976-$372-$372
32. THOMSON REUTERS CORP REG SHS2024-02-092025-10-01$4,915$5,032-$117-$117
77. TORONTO DOMINION BANK2025-05-302025-10-01$6,176$5,310$866$866
152. TORONTO DOMINION BANK2024-01-232025-10-01$12,192$9,191$3,001$3,001
146. TORONTO DOMINION BANK2025-01-242025-10-01$11,711$8,372$3,339$3,339
23. TORONTO DOMINION BANK2025-01-272025-10-01$1,845$1,319$526$526
63. TORONTO DOMINION BANK2023-08-182025-10-01$5,053$3,891$1,162$1,162
8. TORONTO DOMINION BANK2023-10-052025-10-01$642$457$185$185
39. TORONTO DOMINION BANK2024-03-152025-10-01$3,128$2,351$777$777
16. TOYOTA MOTOR CORP ADR 22024-06-212025-10-01$3,071$3,101-$30-$30
10. TOYOTA MOTOR CORP ADR 22025-09-082025-10-01$1,919$2,020-$101-$101
81. TOYOTA MOTOR CORP ADR 22025-09-092025-10-01$15,546$16,314-$768-$768
24. TOYOTA MOTOR CORP ADR 22023-06-122025-10-01$4,606$3,579$1,027$1,027
2. TOYOTA MOTOR CORP ADR 22023-10-052025-10-01$384$348$36$36
7. TOYOTA MOTOR CORP ADR 22025-01-272025-10-01$1,343$1,300$43$43
76. UNILEVER PLC W/I (UK/USD) US90476770452024-09-062025-10-01$4,476$4,974-$498-$498
195. UNILEVER PLC W/I (UK/USD) US90476770452025-09-082025-10-01$11,486$12,459-$973-$973
29. UNILEVER PLC W/I (UK/USD) US90476770452025-01-272025-10-01$1,708$1,683$25$25
86. UNILEVER PLC W/I (UK/USD) US90476770452025-09-092025-10-01$5,065$5,420-$355-$355
60. UNILEVER PLC W/I (UK/USD) US90476770452025-09-232025-10-01$3,534$3,621-$87-$87
78. UNILEVER PLC W/I (UK/USD) US90476770452024-11-152025-10-01$4,594$4,457$137$137
84. UNILEVER PLC W/I (UK/USD) US90476770452024-11-182025-10-01$4,948$4,848$100$100
32. UNILEVER PLC W/I (UK/USD) US90476770452024-11-192025-10-01$1,885$1,844$41$41
87. WASTE CONNECTIONS INC2024-01-232025-10-01$15,259$13,344$1,915$1,915
424. DEUTSCHE BK AG COM2025-07-022025-10-01$15,041$12,280$2,761$2,761
199. DEUTSCHE BK AG COM2025-07-032025-10-01$7,060$5,810$1,250$1,250
273. DEUTSCHE BK AG COM2025-07-212025-10-01$9,685$8,299$1,386$1,386
118. DEUTSCHE BK AG COM2025-07-302025-10-01$4,186$3,930$256$256
74. DEUTSCHE BK AG COM2025-07-312025-10-01$2,625$2,451$174$174
59. CREDO TECH GROUP HLDG LTD2025-07-212025-10-01$8,475$5,692$2,783$2,783
22. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-01-272025-10-01$1,992$1,721$271$271
26. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-132025-10-01$2,354$1,431$923$923
162. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-01-232025-10-01$14,667$10,920$3,747$3,747
28. EATON CORP PLC2024-07-082025-10-01$10,497$8,990$1,507$1,507
24. EATON CORP PLC2025-01-272025-10-01$8,997$7,452$1,545$1,545
7. EATON CORP PLC2024-01-242025-10-01$2,624$1,707$917$917
20. EATON CORP PLC2025-05-132025-10-01$7,498$6,600$898$898
207. JOHNSON CONTROLS INTER2024-09-232025-10-01$22,435$15,545$6,890$6,890
28. JOHNSON CONTROLS INTER2025-01-272025-10-01$3,035$2,142$893$893
12. JOHNSON CONTROLS INTER2025-02-192025-10-01$1,301$1,083$218$218
40. JOHNSON CONTROLS INTER2025-02-182025-10-01$4,335$3,633$702$702
46. LINDE PLC NEW2022-02-182025-10-01$21,429$13,985$7,444$7,444
3. LINDE PLC NEW2025-01-272025-10-01$1,398$1,320$78$78
14. LINDE PLC NEW2023-01-202025-10-01$6,522$4,593$1,929$1,929
7. LINDE PLC NEW2023-03-152025-10-01$3,261$2,319$942$942
15. RENAISSANCERE HOLDINGS LTD COM2024-07-082025-10-01$3,849$3,293$556$556
12. RENAISSANCERE HOLDINGS LTD COM2024-08-052025-10-01$3,079$2,722$357$357
19. RENAISSANCERE HOLDINGS LTD COM2024-01-232025-10-01$4,875$3,952$923$923
8. RENAISSANCERE HOLDINGS LTD COM2025-01-272025-10-01$2,053$2,089-$36-$36
11. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-10-01$2,822$2,853-$31-$31
7. RENAISSANCERE HOLDINGS LTD COM2024-11-182025-10-01$1,796$1,821-$25-$25
8. RENAISSANCERE HOLDINGS LTD COM2024-11-192025-10-01$2,053$2,095-$42-$42
8. ELBIT SYSTEMS LTD ILS PAR ORDINARY2025-07-302025-10-01$4,058$3,671$387$387
13. ELBIT SYSTEMS LTD ILS PAR ORDINARY2025-07-312025-10-01$6,595$6,029$566$566
5. ELBIT SYSTEMS LTD ILS PAR ORDINARY2025-08-012025-10-01$2,536$2,298$238$238
8. ELBIT SYSTEMS LTD ILS PAR ORDINARY2025-08-042025-10-01$4,058$3,868$190$190
6. ELBIT SYSTEMS LTD ILS PAR ORDINARY2025-08-052025-10-01$3,044$2,936$108$108
30. MONDAY.COM LTD. REG SHS2025-05-302025-10-01$5,435$8,842-$3,407-$3,407
29. MONDAY.COM LTD. REG SHS2025-06-022025-10-01$5,254$8,682-$3,428-$3,428
32. MONDAY.COM LTD. REG SHS2025-09-082025-10-01$5,797$6,042-$245-$245
9. MONDAY.COM LTD. REG SHS2025-09-092025-10-01$1,631$1,740-$109-$109
30. AERCAP HOLDINGS N.V. SHS2023-11-082025-10-01$3,699$1,940$1,759$1,759
272. AERCAP HOLDINGS N.V. SHS2024-01-232025-10-01$33,536$20,531$13,005$13,005
7. FERRARI NV2025-06-122025-10-01$3,418$3,354$64$64
16. FERRARI NV2024-08-052025-10-01$7,814$6,775$1,039$1,039
20. FERRARI NV2023-04-042025-10-01$9,767$5,439$4,328$4,328
5. FERRARI NV2025-01-272025-10-01$2,442$2,154$288$288
26. FERRARI NV2023-07-132025-10-01$12,697$8,434$4,263$4,263
66. NXP SEMICONDUCTORS N.V.2025-07-022025-10-01$14,699$15,182-$483-$483
16. NXP SEMICONDUCTORS N.V.2025-07-032025-10-01$3,563$3,707-$144-$144
132. MAKEMYTRIP LIMITED MAURITIUS2025-07-112025-10-01$12,316$12,081$235$235
22. MAKEMYTRIP LIMITED MAURITIUS2025-01-272025-10-01$2,053$2,254-$201-$201
67. MAKEMYTRIP LIMITED MAURITIUS2024-03-182025-10-01$6,251$4,321$1,930$1,930
71. MAKEMYTRIP LIMITED MAURITIUS2024-03-192025-10-01$6,625$4,629$1,996$1,996
76. AMPHENOL CORP NEW CL A2023-12-012025-10-06$9,421$3,478$5,943$5,943
116. BROADCOM INC2023-01-062025-10-06$39,230$6,844$32,386$32,386
31. COSTCO WHSL CORP NEW COM2022-03-302025-10-06$28,131$17,831$10,300$10,300
50. S&P GLOBAL INC2024-01-102025-10-06$23,914$21,645$2,269$2,269
197. WAL MART STORES INC2019-05-242025-10-06$20,223$6,711$13,512$13,512
4. WAL MART STORES INC2018-07-112025-10-06$411$116$295$295
43. WESTERN DIGITAL CORP COM2024-01-292025-10-06$5,481$1,961$3,520$3,520
97. WESTERN DIGITAL CORP COM2024-01-262025-10-06$12,365$4,333$8,032$8,032
186. AMPHENOL CORP NEW CL A2023-12-012025-10-07$23,046$8,512$14,534$14,534
44. BROADCOM INC2023-01-062025-10-07$14,729$2,596$12,133$12,133
40. DOVER CORP2024-01-232025-10-07$6,594$6,016$578$578
58. DOVER CORP2023-04-042025-10-07$9,561$8,477$1,084$1,084
30. S&P GLOBAL INC2024-01-102025-10-07$14,431$12,987$1,444$1,444
1. SONY FINL GROUP INC2025-10-072025-10-07$3$3$3
109. WAL MART STORES INC2019-05-242025-10-07$11,108$3,713$7,395$7,395
171. WAL MART STORES INC2020-03-182025-10-07$17,426$7,180$10,246$10,246
106. WESTERN DIGITAL CORP COM2024-03-282025-10-07$12,836$5,551$7,285$7,285
11. WESTERN DIGITAL CORP COM2024-01-292025-10-07$1,332$502$830$830
57. WESTERN DIGITAL CORP COM2024-01-302025-10-07$6,902$2,571$4,331$4,331
121. SEAGATE TECH HLDGS PUB LTD CO2024-05-222025-10-07$28,583$11,434$17,149$17,149
19. SEAGATE TECH HLDGS PUB LTD CO2024-05-132025-10-07$4,488$1,776$2,712$2,712
215. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-10-08$18,449$17,052$1,397$1,397
196. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-10-08$16,819$15,517$1,302$1,302
247. BROADCOM INC2025-02-102025-10-08$84,470$57,485$26,985$26,985
5. BROADCOM INC2025-01-162025-10-08$1,710$1,169$541$541
7. HCA HEALTHCARE INC2024-09-102025-10-08$3,007$2,712$295$295
27. HCA HEALTHCARE INC2024-11-012025-10-08$11,600$9,690$1,910$1,910
15. HCA HEALTHCARE INC2025-01-102025-10-08$6,444$4,656$1,788$1,788
165. INTERNATIONAL BUSINESS MACHS2024-01-102025-10-08$47,782$26,535$21,247$21,247
101. RTX CORP CORP2024-08-152025-10-08$17,086$11,909$5,177$5,177
24. S&P GLOBAL INC2024-01-102025-10-08$11,579$10,389$1,190$1,190
267. SONY GROUP CORP2025-09-082025-10-08$7,965$7,611$354$354
545. SONY GROUP CORP2024-01-232025-10-08$16,257$10,752$5,505$5,505
284. SONY GROUP CORP2025-04-142025-10-08$8,472$6,633$1,839$1,839
820. SONY GROUP CORP2023-08-182025-10-08$24,461$13,451$11,010$11,010
60. SONY GROUP CORP2025-09-092025-10-08$1,790$1,720$70$70
120. SONY GROUP CORP2025-01-272025-10-08$3,580$2,512$1,068$1,068
272. SONY GROUP CORP2023-04-042025-10-08$8,114$4,928$3,186$3,186
473. SONY FINL GROUP INC2025-10-072025-10-08$2,382$2,507-$125-$125
373. WAL MART STORES INC2024-12-042025-10-08$38,358$35,018$3,340$3,340
252. WAL MART STORES INC2024-12-052025-10-08$25,915$23,924$1,991$1,991
261. WAL MART STORES INC2024-12-062025-10-08$26,840$25,007$1,833$1,833
46. WESTERN DIGITAL CORP COM2024-03-282025-10-08$5,574$2,409$3,165$3,165
89. WESTERN DIGITAL CORP COM2024-04-012025-10-08$10,785$4,868$5,917$5,917
150. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-08$33,859$19,844$14,015$14,015
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-10-09$3,090$2,850$240$240
521. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-09$44,714$41,991$2,723$2,723
14. HCA HEALTHCARE INC2025-01-132025-10-09$5,908$4,284$1,624$1,624
17. HCA HEALTHCARE INC2025-01-102025-10-09$7,174$5,276$1,898$1,898
99. INTERNATIONAL BUSINESS MACHS2024-01-102025-10-09$28,339$15,921$12,418$12,418
14. RTX CORP CORP2024-08-152025-10-09$2,298$1,651$647$647
111. RTX CORP CORP2024-08-162025-10-09$18,219$13,085$5,134$5,134
434. WAL MART STORES INC2024-12-092025-10-09$43,975$41,134$2,841$2,841
31. WAL MART STORES INC2024-12-062025-10-09$3,141$2,970$171$171
47. WESTERN DIGITAL CORP COM2024-04-022025-10-09$5,620$2,469$3,151$3,151
87. WESTERN DIGITAL CORP COM2024-04-012025-10-09$10,402$4,759$5,643$5,643
23. SAP SE EUR PAR ORDINARY2025-10-012025-10-09$6,329$6,194$135$135
88. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-09$19,561$11,642$7,919$7,919
41. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-09$9,113$5,590$3,523$3,523
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$3,149$3,046$103$103
163. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-092025-10-10$13,873$13,226$647$647
192. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-082025-10-10$16,342$15,595$747$747
231. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-10$19,661$18,618$1,043$1,043
227. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$19,312$18,648$664$664
70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-10$5,955$5,830$125$125
40. DOORDASH INC REG SHS CL A2024-01-232025-10-10$10,831$4,212$6,619$6,619
17. HCA HEALTHCARE INC2025-01-162025-10-10$7,087$5,245$1,842$1,842
21. HCA HEALTHCARE INC2025-01-152025-10-10$8,754$6,444$2,310$2,310
18. HCA HEALTHCARE INC2025-01-142025-10-10$7,503$5,469$2,034$2,034
18. HCA HEALTHCARE INC2025-01-132025-10-10$7,503$5,509$1,994$1,994
22. HCA HEALTHCARE INC2024-01-232025-10-10$9,179$6,256$2,923$2,923
8. HCA HEALTHCARE INC2024-12-192025-10-10$3,338$2,397$941$941
30. INTERCONTINENTAL EXCHANGE INC2024-07-232025-10-10$4,746$4,474$272$272
36. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-10$5,695$5,364$331$331
75. MICRON TECHNOLOGY INC2024-11-012025-10-10$14,286$7,510$6,776$6,776
148. RTX CORP CORP2024-08-162025-10-10$23,615$17,447$6,168$6,168
78. RTX CORP CORP2024-08-122025-10-10$12,443$9,085$3,358$3,358
34. VERTIV HLDG CO2025-03-072025-10-10$6,103$2,833$3,270$3,270
82. WESTERN DIGITAL CORP COM2024-04-032025-10-10$9,679$4,436$5,243$5,243
28. WESTERN DIGITAL CORP COM2024-04-022025-10-10$3,305$1,471$1,834$1,834
533. HSBC HOLDINGS PLC .5USD PAR ORDINARY2025-10-012025-10-10$7,024$7,465-$441-$441
98. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-10$21,472$13,362$8,110$8,110
83. SEAGATE TECH HLDGS PUB LTD CO2024-05-222025-10-10$18,069$7,843$10,226$10,226
205. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$17,352$16,839$513$513
120. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$10,157$9,878$279$279
108. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-13$9,142$8,992$150$150
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-13$3,640$3,581$59$59
20. DOORDASH INC REG SHS CL A2024-01-232025-10-13$5,425$2,106$3,319$3,319
13. DOORDASH INC REG SHS CL A2024-08-062025-10-13$3,526$1,597$1,929$1,929
20. HCA HEALTHCARE INC2025-01-162025-10-13$8,241$6,170$2,071$2,071
10. HCA HEALTHCARE INC2025-02-262025-10-13$4,121$3,213$908$908
3. HCA HEALTHCARE INC2025-02-212025-10-13$1,236$955$281$281
9. HCA HEALTHCARE INC2024-12-192025-10-13$3,709$2,697$1,012$1,012
79. INTERCONTINENTAL EXCHANGE INC2024-07-232025-10-13$12,549$11,781$768$768
164. RTX CORP CORP2024-08-162025-10-13$26,000$19,333$6,667$6,667
43. RTX CORP CORP2024-08-122025-10-13$6,817$5,008$1,809$1,809
215. TEXAS INSTRS INC2022-10-192025-10-13$37,691$32,740$4,951$4,951
7. TEXAS INSTRS INC2024-01-232025-10-13$1,224$1,297-$73-$73
3. TEXAS INSTRS INC2024-01-232025-10-13$525$585-$60-$60
17. TEXAS INSTRS INC2024-01-232025-10-13$2,973$3,205-$232-$232
67. TEXAS INSTRS INC2025-02-212025-10-13$11,715$13,644-$1,929-$1,929
148. TEXAS INSTRS INC2024-01-232025-10-13$25,878$25,887-$9-$9
27. WESTERN DIGITAL CORP COM2024-11-262025-10-13$3,204$1,500$1,704$1,704
75. WESTERN DIGITAL CORP COM2024-11-252025-10-13$8,901$3,973$4,928$4,928
74. WESTERN DIGITAL CORP COM2024-06-262025-10-13$8,782$4,329$4,453$4,453
31. WESTERN DIGITAL CORP COM2024-04-032025-10-13$3,679$1,677$2,002$2,002
65. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-13$14,261$8,862$5,399$5,399
53. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-13$11,628$7,290$4,338$4,338
14. SEAGATE TECH HLDGS PUB LTD CO2024-06-142025-10-13$3,072$1,452$1,620$1,620
23. SEAGATE TECH HLDGS PUB LTD CO2024-05-222025-10-13$5,046$2,173$2,873$2,873
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-14$760$749$11$11
142. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-14$11,997$11,826$171$171
1. DOORDASH INC REG SHS CL A2024-08-062025-10-14$271$123$148$148
43. HCA HEALTHCARE INC2025-02-262025-10-14$17,929$13,818$4,111$4,111
25. HCA HEALTHCARE INC2025-02-272025-10-14$10,424$8,096$2,328$2,328
26. HCA HEALTHCARE INC2025-02-212025-10-14$10,841$8,277$2,564$2,564
15. INTERCONTINENTAL EXCHANGE INC2024-07-232025-10-14$2,387$2,237$150$150
26. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-14$4,138$3,844$294$294
364. TEXAS INSTRS INC2022-10-192025-10-14$63,479$55,430$8,049$8,049
12. TEXAS INSTRS INC2025-04-282025-10-14$2,080$1,938$142$142
28. TEXAS INSTRS INC2025-04-252025-10-14$4,853$4,549$304$304
43. TEXAS INSTRS INC2025-02-212025-10-14$7,452$8,757-$1,305-$1,305
115. WESTERN DIGITAL CORP COM2024-11-262025-10-14$13,227$6,387$6,840$6,840
22. WESTERN DIGITAL CORP COM2024-11-272025-10-14$2,530$1,199$1,331$1,331
15. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-14$3,224$2,101$1,123$1,123
91. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-14$19,561$12,517$7,044$7,044
24. SEAGATE TECH HLDGS PUB LTD CO2024-06-142025-10-14$5,159$2,489$2,670$2,670
10. SEAGATE TECH HLDGS PUB LTD CO2024-06-172025-10-14$2,150$1,044$1,106$1,106
5099.46 FHLMC G1 4865 02 50%20282025-10-15$5,099$5,099
4138.63 FHLMC G1 8614 02 50%20312025-10-15$4,139$4,139
51. HCA HEALTHCARE INC2025-02-272025-10-15$21,409$16,516$4,893$4,893
19. HCA HEALTHCARE INC2025-02-212025-10-15$7,976$6,049$1,927$1,927
108. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-15$16,981$15,969$1,012$1,012
134. TEXAS INSTRS INC2025-02-262025-10-15$23,432$26,522-$3,090-$3,090
246. TEXAS INSTRS INC2025-02-272025-10-15$43,018$47,973-$4,955-$4,955
87. TEXAS INSTRS INC2025-03-182025-10-15$15,214$15,555-$341-$341
67. TEXAS INSTRS INC2025-05-192025-10-15$11,716$12,571-$855-$855
40. TEXAS INSTRS INC2024-09-102025-10-15$6,995$7,984-$989-$989
24. TEXAS INSTRS INC2022-10-192025-10-15$4,197$3,655$542$542
3. WESTERN DIGITAL CORP COM2025-04-092025-10-15$346$103$243$243
143. WESTERN DIGITAL CORP COM2024-11-272025-10-15$16,516$7,791$8,725$8,725
115. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-15$25,001$16,245$8,756$8,756
110. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-15$23,914$15,405$8,509$8,509
53. SEAGATE TECH HLDGS PUB LTD CO2024-09-132025-10-15$11,522$5,398$6,124$6,124
18. SEAGATE TECH HLDGS PUB LTD CO2024-06-172025-10-15$3,913$1,879$2,034$2,034
33. HCA HEALTHCARE INC2025-02-272025-10-16$13,847$10,687$3,160$3,160
13. HCA HEALTHCARE INC2025-02-212025-10-16$5,455$4,139$1,316$1,316
35. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-16$5,416$5,226$190$190
18. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-16$2,785$2,661$124$124
189. TEXAS INSTRS INC2025-05-202025-10-16$33,278$35,570-$2,292-$2,292
147. TEXAS INSTRS INC2025-05-212025-10-16$25,883$27,610-$1,727-$1,727
119. TEXAS INSTRS INC2025-05-192025-10-16$20,953$22,328-$1,375-$1,375
61. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-16$13,729$8,617$5,112$5,112
19. SEAGATE TECH HLDGS PUB LTD CO2024-09-132025-10-16$4,276$1,935$2,341$2,341
14. HCA HEALTHCARE INC2025-02-272025-10-17$5,876$4,534$1,342$1,342
5. HCA HEALTHCARE INC2025-02-212025-10-17$2,099$1,592$507$507
79. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-17$12,123$11,795$328$328
137. TEXAS INSTRS INC2025-08-122025-10-17$24,166$26,283-$2,117-$2,117
168. TEXAS INSTRS INC2025-05-212025-10-17$29,634$31,555-$1,921-$1,921
34. INTERCONTINENTAL EXCHANGE INC2024-07-302025-10-20$5,261$5,151$110$110
18. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-20$2,785$2,688$97$97
76. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-20$11,760$11,575$185$185
76. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-21$11,913$12,692-$779-$779
19. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-21$2,978$3,161-$183-$183
69. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-21$10,816$10,509$307$307
47. INTERCONTINENTAL EXCHANGE INC2024-10-242025-10-21$7,368$7,840-$472-$472
23. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-22$3,610$3,847-$237-$237
46. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-22$7,220$7,652-$432-$432
43. INTERCONTINENTAL EXCHANGE INC2024-10-292025-10-22$6,749$7,163-$414-$414
15. INTERCONTINENTAL EXCHANGE INC2025-01-242025-10-23$2,354$2,364-$10-$10
25. INTERCONTINENTAL EXCHANGE INC2025-01-232025-10-23$3,924$3,895$29$29
57. INTERCONTINENTAL EXCHANGE INC2025-01-222025-10-23$8,947$8,727$220$220
42. INTERCONTINENTAL EXCHANGE INC2025-01-212025-10-23$6,592$6,346$246$246
18. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-23$2,825$3,010-$185-$185
4. AMGEN INC COM2021-05-122025-10-24$1,173$1,011$162$162
2. AMGEN INC COM2021-06-102025-10-24$587$490$97$97
1792. AMGEN INC COM2022-02-112025-10-24$525,656$413,226$112,430$112,430
500. AMGEN INC COM2022-02-142025-10-24$146,668$111,525$35,143$35,143
8. AMGEN INC COM2020-06-252025-10-24$2,347$1,863$484$484
8. AMGEN INC COM2020-07-092025-10-24$2,347$2,012$335$335
7. AMGEN INC COM2020-07-162025-10-24$2,053$1,771$282$282
4. AMGEN INC COM2020-07-232025-10-24$1,173$1,010$163$163
8. AMGEN INC COM2020-09-182025-10-24$2,347$1,988$359$359
8. AMGEN INC COM2020-09-242025-10-24$2,347$1,907$440$440
7. AMGEN INC COM2020-10-012025-10-24$2,053$1,794$259$259
8. AMGEN INC COM2020-10-082025-10-24$2,347$1,923$424$424
7. AMGEN INC COM2020-10-152025-10-24$2,053$1,650$403$403
8. AMGEN INC COM2020-05-282025-10-24$2,347$1,808$539$539
9. AMGEN INC COM2020-06-042025-10-24$2,640$1,980$660$660
8. AMGEN INC COM2020-06-112025-10-24$2,347$1,825$522$522
8. AMGEN INC COM2020-06-182025-10-24$2,347$1,829$518$518
210. AMGEN INC COM2017-05-032025-10-24$61,600$34,297$27,303$27,303
8. AMGEN INC COM2020-05-142025-10-24$2,347$1,883$464$464
8. AMGEN INC COM2020-05-212025-10-24$2,347$1,809$538$538
1. BERKSHIRE HATHAWAY INC DEL CLASS A1995-02-102025-10-24$735,860$24,051$711,809$711,809
1736. INVESCO S AND P EMERGING MARKETS LOW VOL2023-01-112025-10-24$46,677$40,981$5,696$5,696
63. INVESCO S AND P EMERGING MARKETS LOW VOL2023-02-022025-10-24$1,694$1,520$174$174
2153. INVESCO S AND P EMERGING MARKETS LOW VOL2023-02-082025-10-24$57,889$50,905$6,984$6,984
48. INVESCO S AND P EMERGING MARKETS LOW VOL2023-06-232025-10-24$1,291$1,122$169$169
6031. INVESCO S AND P EMERGING MARKETS LOW VOL2023-11-022025-10-24$162,159$135,336$26,823$26,823
15000. MICRON TECHNOLOGY 6.75% 29 GLB2024-11-012025-10-24$16,507$15,880$627$627
74. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2023-04-042025-10-24$10,852$9,701$1,151$1,151
.892 TORTOISE ENERGY ETF2023-04-042025-10-24$8$6$2$2
4518.108 TORTOISE ENERGY ETF2023-04-042025-10-24$40,542$29,040$11,502$11,502
3. TOTALENERGIES SE2022-02-142025-10-24$187$180$7$7
199. TOTALENERGIES SE2022-06-162025-10-24$12,416$10,905$1,511$1,511
45. TOTALENERGIES SE2022-10-212025-10-24$2,808$2,328$480$480
108. TOTALENERGIES SE2022-10-282025-10-24$6,738$5,935$803$803
163. TOTALENERGIES SE2023-01-252025-10-24$10,170$10,399-$229-$229
25. TOTALENERGIES SE2021-02-092025-10-24$1,560$1,067$493$493
5221.51 FNMA PAL1188 04%20262025-10-27$5,222$5,222
691.78 FNMA PFM3386 03 50%20342025-10-27$692$692
2476.94 FNMA PFM8707 03%20352025-10-27$2,477$2,477
117.38 FNMA PMA3550 04%20282025-10-27$117$117
12. HUBSPOT INC2024-10-032025-10-27$5,691$6,191-$500-$500
15. HUBSPOT INC2024-08-062025-10-27$7,114$6,869$245$245
27. HUBSPOT INC2024-05-222025-10-27$12,805$16,843-$4,038-$4,038
52. INTERACTIVE BROKERS GROU INC2024-11-202025-10-27$3,623$2,434$1,189$1,189
234. JACOBS SOLUTIONS INC REG SHS2023-09-292025-10-27$37,569$26,244$11,325$11,325
28. JACOBS SOLUTIONS INC REG SHS2024-07-222025-10-27$4,495$3,425$1,070$1,070
18. VULCAN MATERIALS CO2023-05-222025-10-27$5,305$3,554$1,751$1,751
46. SEAGATE TECH HLDGS PUB LTD CO2024-09-132025-10-27$10,961$4,685$6,276$6,276
1040. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-10-012025-10-28$35,163$35,573-$410-$410
2053. HSBC HOLDINGS PLC .5USD PAR ORDINARY2025-10-012025-10-28$28,586$28,752-$166-$166
2000. ISHARES GOLD TR SHS2025-05-282025-10-31$33$27$6$6
18000. ISHARES GOLD TR SHS2024-03-212025-10-31$293$159$134$134
5000. ISHARES GOLD TR SHS2025-09-182025-10-31$81$74$7$7
4000. ISHARES GOLD TR SHS2025-02-102025-10-31$65$47$18$18
10000. U.S. TREASURY NOTE 5.000% OCT 31 20252023-11-202025-10-31$10,000$10,000
5000. MICROSOFT CORP 3.12% 2025 GLB2025-09-262025-11-03$5,000$4,995$5$5
10000. MICROSOFT CORP 3.12% 2025 GLB2024-02-072025-11-03$10,000$9,760$240$240
140000. MICROSOFT CORP 3.12% 2025 GLB2024-01-092025-11-03$140,000$136,613$3,387$3,387
5000. MICROSOFT CORP 3.12% 2025 GLB2024-11-252025-11-03$5,000$4,942$58$58
10000. MICROSOFT CORP 3.12% 2025 GLB2024-03-142025-11-03$10,000$9,734$266$266
207. WESTERN DIGITAL CORP COM2025-04-092025-11-04$31,725$7,110$24,615$24,615
70. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$5,483$10,247-$4,764-$4,764
108. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$8,460$15,810-$7,350-$7,350
38. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-07$2,977$6,131-$3,154-$3,154
1160000. U.S. TREASURY BILL2025-09-302025-11-07$1,154,847$1,154,447$400$400
1000000. U.S. TREASURY BOND 5.375% FEB 15 20312022-10-262025-11-07$1,079,240$1,062,193$17,047$17,047
70. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-10$5,533$12,135-$6,602-$6,602
48. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-10$3,794$7,745-$3,951-$3,951
46. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-11$3,611$7,422-$3,811-$3,811
47. ALPHABET INC SHS CL A2024-06-262025-11-12$13,509$8,640$4,869$4,869
41. ALPHABET INC SHS CL A2024-11-012025-11-12$11,785$7,534$4,251$4,251
101. ALPHABET INC SHS CL A2024-05-302025-11-12$29,031$17,613$11,418$11,418
31. ALPHABET INC SHS CL A2024-05-292025-11-12$8,910$5,461$3,449$3,449
14. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$8,709$9,668-$959-$959
4. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$2,488$2,762-$274-$274
22. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$13,686$15,192-$1,506-$1,506
10. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$6,221$6,906-$685-$685
6. META PLATFORMS INC CLASS A COMMON STOCK2025-06-232025-11-12$3,732$4,143-$411-$411
24. GENERAL DYNAMICS CORP2022-09-022025-11-12$8,453$5,435$3,018$3,018
102. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-12$8,204$16,457-$8,253-$8,253
326. WAL MART STORES INC2025-02-102025-11-12$33,680$33,274$406$406
355. WAL MART STORES INC2024-12-092025-11-12$36,676$33,647$3,029$3,029
245. WELLTOWER INC2024-01-102025-11-12$47,058$22,057$25,001$25,001
216. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-10-012025-11-12$28,897$32,188-$3,291-$3,291
1014. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-10-012025-11-12$13,064$14,375-$1,311-$1,311
33. GENERAL DYNAMICS CORP2022-09-022025-11-13$11,411$7,473$3,938$3,938
5. WAL MART STORES INC2025-02-262025-11-13$516$486$30$30
24. WAL MART STORES INC2025-02-102025-11-13$2,478$2,450$28$28
204. WELLTOWER INC2024-01-102025-11-13$39,071$18,366$20,705$20,705
115. GENERAL DYNAMICS CORP2022-09-022025-11-14$39,583$26,042$13,541$13,541
275. TECK CORP CL B2025-03-072025-11-14$11,469$11,024$445$445
152. TECK CORP CL B2024-05-222025-11-14$6,339$7,761-$1,422-$1,422
7. TECK CORP CL B2024-04-182025-11-14$292$336-$44-$44
10. TECK CORP CL B2025-03-262025-11-14$417$601-$184-$184
50. TECK CORP CL B2025-01-272025-11-14$2,085$2,104-$19-$19
87. TECK CORP CL B2024-10-042025-11-14$3,628$4,520-$892-$892
49. TECK CORP CL B2025-03-262025-11-14$2,044$2,010$34$34
7. VERTIV HLDG CO2025-03-072025-11-14$1,134$583$551$551
84. WELLTOWER INC2024-01-102025-11-14$16,196$7,562$8,634$8,634
52. AERCAP HOLDINGS N.V. SHS2024-01-232025-11-14$7,112$3,925$3,187$3,187
23. AERCAP HOLDINGS N.V. SHS2024-01-232025-11-14$3,146$1,736$1,410$1,410
5173.37 FHLMC G1 4865 02 50%20282025-11-17$5,173$5,173
4387.79 FHLMC G1 8614 02 50%20312025-11-17$4,388$4,388
23. GENERAL DYNAMICS CORP2022-09-022025-11-17$7,926$5,208$2,718$2,718
1. BERKSHIRE HATHAWAY INC DEL CLASS A1995-02-102025-11-18$753,065$24,051$729,014$729,014
7518. BLACKROCK HIGH YIELD PORTFOLIO INSTL2024-01-092025-11-18$54,054$52,551$1,503$1,503
6183. BLACKROCK HIGH YIELD PORTFOLIO INSTL2024-02-022025-11-18$44,456$43,405$1,051$1,051
115.657 BLACKROCK HIGH YIELD PORTFOLIO INSTL2024-03-132025-11-18$832$815$17$17
96870.343 BLACKROCK HIGH YIELD PORTFOLIO INSTL2023-11-092025-11-18$696,498$650,000$46,498$46,498
33. GENERAL DYNAMICS CORP2022-09-022025-11-18$11,302$7,473$3,829$3,829
2000. NVIDIA CORP COM2019-08-232025-11-18$362,170$8,158$354,012$354,012
97.183 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2021-06-102025-11-18$909$1,022-$113-$113
1578.1 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2022-03-222025-11-18$14,755$15,276-$521-$521
19487.24 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2022-04-012025-11-18$182,206$189,221-$7,015-$7,015
51068.048 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2022-05-122025-11-18$477,486$470,337$7,149$7,149
443.116 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2023-03-212025-11-18$4,143$3,678$465$465
16643.125 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2023-03-312025-11-18$155,613$140,801$14,812$14,812
518.442 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-07-162025-11-18$4,847$5,153-$306-$306
289.841 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-07-232025-11-18$2,710$2,922-$212-$212
378.911 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-09-182025-11-18$3,543$3,891-$348-$348
111.783 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-09-182025-11-18$1,045$1,148-$103-$103
495.72 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-09-242025-11-18$4,635$5,037-$402-$402
495.723 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-10-012025-11-18$4,635$5,042-$407-$407
494.49 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-10-082025-11-18$4,623$5,049-$426-$426
447.003 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-10-152025-11-18$4,179$4,564-$385-$385
399.818 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2021-05-122025-11-18$3,738$4,178-$440-$440
525.297 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-05-282025-11-18$4,912$5,132-$220-$220
538.299 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-06-042025-11-18$5,033$5,297-$264-$264
532.747 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-06-112025-11-18$4,981$5,237-$256-$256
531.238 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-06-182025-11-18$4,967$5,243-$276-$276
533.101 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-06-252025-11-18$4,984$5,235-$251-$251
869.404 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-07-022025-11-18$8,129$8,581-$452-$452
520.9 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-07-092025-11-18$4,870$5,157-$287-$287
7638.651 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-04-032025-11-18$71,421$67,984$3,437$3,437
544.386 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-05-142025-11-18$5,090$5,226-$136-$136
538.434 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2020-05-212025-11-18$5,034$5,228-$194-$194
1962. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2017-02-032025-11-18$100,474$46,460$54,014$54,014
1343. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2017-04-062025-11-18$68,775$31,838$36,937$36,937
623. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2019-05-012025-11-18$31,904$17,375$14,529$14,529
227. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-05-142025-11-18$11,625$4,689$6,936$6,936
213. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-05-212025-11-18$10,908$4,692$6,216$6,216
192. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-05-282025-11-18$9,832$4,601$5,231$5,231
190. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-06-042025-11-18$9,730$4,740$4,990$4,990
50. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-06-112025-11-18$2,561$1,206$1,355$1,355
158. TECK CORP CL B2025-03-262025-11-18$6,279$6,480-$201-$201
11. VANGUARD INFORMATION TECH ETF2025-06-232025-11-18$8,009$6,944$1,065$1,065
90. VANGUARD INFORMATION TECH ETF2017-10-042025-11-18$65,526$13,702$51,824$51,824
232. VANGUARD INFORMATION TECH ETF2019-02-052025-11-18$168,911$42,850$126,061$126,061
200. VANGUARD GROWTH ETF2024-01-052025-11-18$94,134$60,140$33,994$33,994
204. BOSTON SCIENTIFIC CORP COM2023-02-212025-11-19$19,832$9,388$10,444$10,444
48. GENERAL DYNAMICS CORP2024-01-102025-11-19$16,395$12,050$4,345$4,345
73. GENERAL DYNAMICS CORP2022-09-022025-11-19$24,933$16,531$8,402$8,402
46. WESTERN DIGITAL CORP COM2025-04-102025-11-19$7,082$1,605$5,477$5,477
134. WESTERN DIGITAL CORP COM2025-04-092025-11-19$20,630$4,603$16,027$16,027
164. BOSTON SCIENTIFIC CORP COM2023-02-212025-11-20$15,955$7,547$8,408$8,408
10000. PUB SVC ENTERPRIS 5.20% 29 GLB2024-11-192025-11-20$10,286$10,116$170$170
121. WESTERN DIGITAL CORP COM2025-04-102025-11-20$18,447$4,221$14,226$14,226
56. BOSTON SCIENTIFIC CORP COM2023-02-212025-11-21$5,469$2,577$2,892$2,892
349. BOSTON SCIENTIFIC CORP COM2023-04-122025-11-21$34,082$17,956$16,126$16,126
12000. CONSTELLATION BRANDS INC -2024-11-012025-11-21$10,633$10,071$562$562
10000. ENERGY TRANSFER LP GLB2025-06-092025-11-21$10,827$10,577$250$250
149. WESTERN DIGITAL CORP COM2025-04-102025-11-21$20,450$5,198$15,252$15,252
496. BOSTON SCIENTIFIC CORP COM2023-04-122025-11-24$48,518$25,519$22,999$22,999
4978.94 FNMA PAL1188 04%20262025-11-25$4,979$4,979
652.04 FNMA PFM3386 03 50%20342025-11-25$652$652
2810.21 FNMA PFM8707 03%20352025-11-25$2,810$2,810
77.13 FNMA PMA3550 04%20282025-11-25$77$77
337. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-012025-11-26$16,126$18,212-$2,086-$2,086
227. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-10-012025-11-26$11,012$13,429-$2,417-$2,417
5000. ISHARES GOLD TR SHS2025-09-182025-11-30$79$67$12$12
2000. ISHARES GOLD TR SHS2025-05-282025-11-30$31$24$7$7
18000. ISHARES GOLD TR SHS2024-03-212025-11-30$283$146$137$137
4000. ISHARES GOLD TR SHS2025-02-102025-11-30$63$43$20$20
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
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CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
CAPITAL GAIN DIVIDENDS$70,699P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,460,245CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$104,601InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$104,601SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$104,601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$64,980EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$130,373ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$195,353TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$26EsPenaltyAmt
Overpayment$90,726OverpaymentAmt
Applied To ES Tax$38,542AppliedToESTaxAmt
Refund$52,184RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$445,304
RICHARD W HALLOCK
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
KIM BARRONTON THORNTON
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
KATHY BARRONTON HALL
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
BROCK RICHARD PEYER
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$15,000
PALMER PEYER
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMEBER1$10,000
DEANNA PEYER
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
BRIAN TYLER THORNTON
POBOX 1532PENNINGTONNJ08534ADVISROY1$10,000
LISA ANN HALLOCK
POBOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$93,911,247AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,280,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$95,191,354TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$95,191,354AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,427,870CashDeemedCharitableAmt
Net Vl Noncharitable Assets$93,763,484NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,688,174MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,688,174MinimumInvestmentReturnAmt
Tax Based On Investment Income$104,601TaxBasedOnInvestmentIncomeAmt
Total Tax$104,601TotalTaxAmt
Distributable Before Adj$4,583,573DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,583,573DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,583,573DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,476,417ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,476,417QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,583,573DistributableAsAdjustedAmt
Undistributed Income PY$3,251,954UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,476,417QualifyingDistributionsAmt
Applied To Year1$3,251,954AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$224,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,359,110UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIFTH AVENUE PRESBYTERIAN CHURCH
7 W 55TH STREETNEW YORKNY10019N/APCUNRESTRICTED GENERAL$50,000
ENCORE COMMUNITY
239 W 49TH STREETNEW YORKNY100197404N/APCUNRESTRICTED GENERAL$25,000
FAMILIES AND WORK INSTITUTE INC
PO BOX 7588HILLSBOROUGHNJ088440000N/APCUNRESTRICTED GENERAL$20,000
FAITHBRIDGE FOSTER CARE INC
2555 NORTHWINDS PARKWAY 500ALPHARETTAGA300090000N/APCUNRESTRICTED GENERAL$20,000
AMERICA'S VETDOGS
371 E JERICHO TURNPIKESMITHTOWNNY117872906N/APCUNRESTRICTED GENERAL$10,000
247 GATEWAY LLC
275 PRYOR STREET SWATLANTAGA303033638N/APCUNRESTRICTED GENERAL$50,000
GEORGIANS FOR A HEALTHY FUTURE
50 HURT PLAZA SEATLANTAGA303032945N/APCUNRESTRICTED GENERAL$10,000
PASSION FOR HAITI FOUNDATION INC
4651 ORLANDO CIRBRADENTONFL342072040N/APCUNRESTRICTED GENERAL$30,000
NARSAD BRAIN & BEHAVIOR RESEARCH FDN
737 THIRD AVENUENEW YORKNY10017N/APCUNRESTRICTED GENERAL$225,000
COASTAL PLAIN CASA INC
113 2ND STREET ETIFTONGA317944407N/APCUNRESTRICTED GENERAL$10,000
AHIMSA HOUSE INC
PO BOX 2173TUCKERGA300850000N/APCUNRESTRICTED GENERAL$10,000
STANDUP FOR KIDS
200 NELSON FERRY ROAD BDECATURGA300300000N/APCUNRESTRICTED GENERAL$10,000
BANNERMAN BAPTIST CHURCH
1301 TIMBERLAND ROADTALLAHASSEEFL32317N/APCUNRESTRICTED GENERAL$10,000
GEORGIA WORKS
275 PRYOR STREET SWATLANTAGA303033638N/APCUNRESTRICTED GENERAL$30,000
JOHN HOPKINS BAYVIEW MEDICAL CENTER
3910 KESWICK ROAD SBALTIMOREMD212112226N/APCUNRESTRICTED GENERAL$20,000
AMERICAN PSYCHOLOGICAL FOUNDATION
750 FIRST STREET NEWASHINGTONDC200024241N/APCUNRESTRICTED GENERAL$75,000
CARINGWORKS INC
2785 LAWRENCEVILLE HWYDECATURGA300332515N/APCUNRESTRICTED GENERAL$25,000
THORNWELL HOME
302 S BROAD STREETCLINTONSC293250000N/APCUNRESTRICTED GENERAL$25,000
HOPE ATLANTA
458 PONCE DE LEON AVENUE NEATLANTAGA303082391N/APCUNRESTRICTED GENERAL$15,000
EMORY UNIVERSITY
1599 CLIFTON ROADATLANTAGA303224250N/APCUNRESTRICTED GENERAL$387,302
ATLANTA MISSION
PO BOX 1807ATLANTAGA303011807N/APCUNRESTRICTED GENERAL$15,000
HILLSIDE
690 COURTENAY DRIVE NEATLANTAGA303063421N/APCUNRESTRICTED GENERAL$21,000
HAPEVILLE FIRST UNITED METHODIST CHURCH
3510 ATLANTA AVENUEHAPEVILLEGA30354N/APCUNRESTRICTED GENERAL$10,000
BIG BROTHERS BIG SISTERS OF METRO ATL
680 MURPHY AVENUE SWATLANTAGA303101950N/APCUNRESTRICTED GENERAL$20,000
CHRISTIAN CITY INC
7345 RED OAK ROADUNION CITYGA302912391N/APCUNRESTRICTED GENERAL$300,000
FAMILIES FIRST INC
80 JOSEPH E LOWERY BLVD NWATLANTAGA303143421N/APCUNRESTRICTED GENERAL$10,000
YOUTH FOR CHRIST
1 MECA WAYNORCROSSGA300932919N/APCUNRESTRICTED GENERAL$40,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES
795 GATEWOOD ROAD NEATLANTAGA303290000N/APCUNRESTRICTED GENERAL$25,000
THE COMMUNITY FDN FOR GREATER ATLANTA
191 PEACHTREE STREET NEATLANTAGA303030000N/APCUNRESTRICTED GENERAL$60,000
PENFIELD ADDICTION MINISTRIES INC
1061 MERCER CIRCLEUNION POINTGA306690000N/APCUNRESTRICTED GENERAL$25,000
ATLANTA COMMUNITY FOOD BANK INC
3400 N DESERT DRIVEATLANTAGA303445719N/APCUNRESTRICTED GENERAL$20,000
CHRIS 180 INC
1030 FAYETTEVILLE ROAD SUITE BATLANTAGA303160000N/APCUNRESTRICTED GENERAL$30,000
SAMARITANS PURSE
PO BOX 3000BOONENC286073000N/APCUNRESTRICTED GENERAL$10,000
THE MOREHOUSE SCHOOL OF MEDICINE
720 WESTVIEW DRIVE SWATLANTAGA303101458N/APCUNRESTRICTED GENERAL$200,000
MERCY CARE FOUNDATION
424 DECATUR STREET SEATLANTAGA303121848N/APCUNRESTRICTED GENERAL$10,000
THE CARTER CENTER INC
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA303071496N/APCUNRESTRICTED GENERAL$10,000
NAMI GEORGIA INC
4120 PRESIDENTIAL PKWY STE 200ATLANTAGA303403776N/APCUNRESTRICTED GENERAL$40,000
GEORGE WEST MENTAL HEALTH FOUNDATION
1961 N DRUID HILLS ROAD NEBROOKHAVENGA303291807N/APCUNRESTRICTED GENERAL$10,000
CHILDRENS' HEALTHCARE OF ATLANTA
1575 NORTHEAST EXPY NEBROOKHAVENGA303292401N/APCUNRESTRICTED GENERAL$500,000
BLOOM
150 MARQUIS DRIVEFAYETTEVILLEGA302141565N/APCUNRESTRICTED GENERAL$10,000
OUR HOUSE INC
711 S COLUMBIA DRIVEDECATURGA300304118N/APCUNRESTRICTED GENERAL$25,000
GEORGIA CENTER FOR CHILD ADVOCACY INC
PO BOX 11270ATLANTAGA303100270N/APCUNRESTRICTED GENERAL$20,000
NICHOLAS HOUSE INC
830 BOULEVARD SEATLANTAGA303123653N/APCUNRESTRICTED GENERAL$20,000
COMMUNITY ASSISTANCE CENTER INC
PO BOX 501298ATLANTAGA311501298N/APCUNRESTRICTED GENERAL$10,000
SOUTHWEST CHRISTIAN CARE
7225 LESTER ROADUNION CITYGA302912316N/APCUNRESTRICTED GENERAL$15,000
GEORGIA PARENT SUPPORT NETWORK INC
1381 METROPOLITAN PKWY SWATLANTAGA303104455N/APCUNRESTRICTED GENERAL$15,000
3KEYS INC
2198 DRESDEN DRIVECHAMBLEEGA303415058N/APCUNRESTRICTED GENERAL$25,000
MUST MINISTRIES
PO BOX 1717MARIETTAGA300610000N/APCUNRESTRICTED GENERAL$20,000
GRADY HEALTH FOUNDATION
191 PEACHTREE STREET NEATLANTAGA303030000N/APCUNRESTRICTED GENERAL$250,000
THE NORTH GWINNETT
PO BOX 672BUFORDGA305150000N/APCUNRESTRICTED GENERAL$15,000
WHITEFOORD-MERIDIAN EDUCATION RESOURCE
1353 GEORGE W BRUMLEY WAY SATLANTAGA303171743N/APCUNRESTRICTED GENERAL$10,000
RAINBOW VILLAGE
3427 DULUTH HIGHWAY 120DULUTHGA30096N/APCUNRESTRICTED GENERAL$30,000
CITY OF REFUGE INC
1300 JOSEPH BOONE NWATLANTAGA303142032N/APCUNRESTRICTED GENERAL$10,000
GRIFFIN-CENTER POINT
1427 US 41 BYP SGRIFFINGA302243999N/APCUNRESTRICTED GENERAL$10,000
ABBA HOUSE
PO BOX 1480DAWSONVILLEGA30534N/APCUNRESTRICTED GENERAL$30,000
CITY RESCUE MISSION
426 MCDUFF AVENUE SJACKSONVILLEFL322544234N/APCUNRESTRICTED GENERAL$10,000
CLEARWATER MARINE AQUARIUM
249 WINDWARD PASSAGECLEARWATERFL337672244N/APCUNRESTRICTED GENERAL$10,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EPALMETTOFL342210000N/APCUNRESTRICTED GENERAL$10,000
SOLOMON'S TEMPLE FOUNDATION INC
2836 SPRINGDALE ROAD SWATLANTAGA303150000N/APCUNRESTRICTED GENERAL$20,000
FAMILIES 4 FAMILIES
3925 HARRISON ROADLOGANVILLEGA300520000N/APCUNRESTRICTED GENERAL$85,000
OPEN DOORS
2872 WOODCOCK BLVD 211ATLANTAGA303410000N/APCUNRESTRICTED GENERAL$10,000
CLUBHOUSE ATLANTA INC
PO BOX 888581ATLANTAGA30356N/APCUNRESTRICTED GENERAL$10,000
RESILIENT GEORGIA INC
5170 PEACHTREE ROADATLANTAGA303410000N/APCUNRESTRICTED GENERAL$35,000
THIS MUST BE THE PLACE
401 WEST TOWN STREETCOLUMBUSOH432154034N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,138,302TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,460,318ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,460,245ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$15,712ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,936,275ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,936,275TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
69352PAT0 PPL CAPITAL FUNDING$16,165$16,483
14040HDJ1 CAPITAL ONE FINANCIA$10,057$10,489
828807DL8 SIMON PROPERTY GROUP$10,070$10,514
842587EB9 SOUTHERN CO JRSB SER$10,136$10,587
38141GA46 GOLDMAN SACHS GROUP$20,856$21,263
11135FBY6 BROADCOM INC GLB$16,256$16,696
404119BX6 HCA INC COMPANY GUAR$10,578$10,976
064058AL4 BANK OF NY MELLON CO$16,225$16,703
61747YFH3 MORGAN STANLEY GLB$164,219$169,888
61747YFE0 MORGAN STANLEY SER M$20,939$21,802
478160DJ0 JOHNSON & JOHNSON GL$165,311$170,387
958667AG2 WESTERN MIDSTREAM OP$16,351$17,140
126650EB2 CVS HEALTH CORP GLB$11,086$11,414
172967NS6 CITIGROUP INC GLB$10,962$11,093
031162CQ1 AMGEN INC GLB$16,381$16,767
404119CQ0 HCA INC COMPANY GUAR$21,014$22,030
61748UAE2 MORGAN STANLEY GLB$11,196$11,378
17327CBC6 CITIGROUP INC JR SUB$11,124$11,259
76720AAU0 RIO TINTO FIN USA PL$11,139$11,412
78409VBJ2 S&P GLOBAL INC COMPA$10,143$10,557
446150BC7 HUNTINGTON BANCSHARE$10,295$10,502
49326EEP4 KEYCORP GLB$10,465$10,911
10373QAE0 BP CAP MARKETS AMERI$167,412$171,345
053332BM3 AUTOZONE INC GLB$16,593$16,561
437076CB6 HOME DEPOT INC GLB$10,875$11,367
233331BN6 DTE ENERGY CO GLB$11,340$11,376
46647PBL9 JPMORGAN CHASE & CO$158,966$172,772
21036PBH0 CONSTELLATION BRANDS$10,910$11,528
172967KY6 CITIGROUP INC -$161,998$168,745
126650CX6 CVS HEALTH CORP GLB$166,715$170,471
37045XFG6 GENERAL MOTORS FINL$16,593$16,692
30303M8U9 META PLATFORMS INC G$21,788$22,384
95000U3B7 WELLS FARGO & COMPAN$237,129$250,620
25278XBC2 DIAMONDBACK ENERGY I$20,992$21,712
24703TAM8 DELL INT LLC / EMC C$16,019$16,400
054989AA6 BAT CAPITAL CORP COM$15,665$16,232
46647PEJ1 JPMORGAN CHASE & CO$16,101$16,464
907818FX1 UNION PACIFIC CORP G$10,528$11,052
04010LBK8 ARES CAPITAL CORP GL$10,875$11,099
58013MFP4 MCDONALD'S CORP SER$10,694$10,924
92343VER1 VERIZON COMMUNICATIO$167,095$171,399
59156RBZ0 METLIFE INC GLB$10,913$11,237
913017CY3 UNITED TECHNOLOGIES$10,742$11,036
76720AAS5 RIO TINTO FIN USA PL$11,307$11,322
78081BAK9 ROYALTY PHARMA PLC C$22,154$22,670
7591EPAU4 REGIONS FINANCIAL CO$16,370$16,669
89788MAL6 TRUIST FINANCIAL COR$15,935$16,247
025816DU0 AMERICAN EXPRESS CO$10,193$10,466
023608AR3 AMEREN CORP GLB$15,997$16,481
693475BX2 PNC FINANCIAL SERVIC$16,262$16,686
30303MAC6 META PLATFORMS INC G$171,128$172,542
87165BAM5 SYNCHRONY FINANCIAL$10,560$10,909
713448ES3 PEPSICO INC GLB$10,002$10,463
717081EA7 PFIZER INC GLB$10,678$10,916
718172CW7 PHILIP MORRIS INTL I$15,427$15,805
701094AN4 PARKER-HANNIFIN CORP$10,321$10,735
38145GAH3 GOLDMAN SACHS GROUP$240,168$248,935
670346AY1 NUCOR CORP GLB$10,951$11,053
023135CH7 AMAZON.COM INC GLB$164,174$170,296
26441CCG8 DUKE ENERGY CORP JR$15,335$15,753
87612EBT2 TARGET CORP GLB$166,240$173,174
90353TAP5 UBER TECHNOLOGIES IN$10,632$11,062
91159HJM3 US BANCORP GLB$21,457$21,852
87264ACY9 T-MOBILE USA INC COM$22,541$22,588
87612GAK7 TARGA RESOURCES CORP$15,896$16,404
808513CH6 CHARLES SCHWAB CORP$21,026$21,891
98956PBB7 ZIMMER BIOMET HOLDIN$11,265$11,344
101137BA4 BOSTON SCIENTIFIC CO$10,733$11,319
025816DB2 AMERICAN EXPRESS CO$168,218$170,853
00206RKG6 AT&T INC GLB$15,678$16,167
316773DK3 FIFTH THIRD BANCORP$15,491$15,805
95000U3H4 WELLS FARGO & COMPAN$21,832$22,365
95000U3G6 WELLS FARGO & COMPAN$15,565$15,883
857477CF8 STATE STREET CORP GL$16,418$16,770
46647PDK9 JPMORGAN CHASE & CO$20,467$21,351
38141GA53 GOLDMAN SACHS GROUP$10,815$11,260
89236TLE3 TOYOTA MOTOR CREDIT$10,305$10,627
548661EW3 LOWE'S COS INC GLB$10,952$10,963
68389XBM6 ORACLE CORP GLB$10,645$10,899
747525BK8 QUALCOMM INC GLB$166,444$175,260
78017DAM0 ROYAL BANK OF CANADA$11,170$11,179
17275RBS0 CISCO SYSTEMS INC GL$10,094$10,403
126650EH9 CVS HEALTH CORP JR S$10,054$10,514
161175CD4 CHARTER COMM OPT LLC$11,114$11,160
14040HDF9 CAPITAL ONE FINANCIA$10,237$10,682
20030NEP2 COMCAST CORP COMPANY$11,027$11,337
89115A2U5 USD TORONTO DOM BANK$11,183$11,409
06418JAA9 USD BANK NOVA SCOTIA$13,101$13,174
06368LC53 USD BANK OF MONTREAL$16,109$16,216
91159HHZ6 US BANCORP
594918BJ2 MICROSOFT CORP
24422EWP0 JOHN DEERE CAPITAL
92939UAK2 WEC ENERGY GROUP INC
98956PAS1 ZIMMER BIOMET HOLDIN
61746BDZ6 MORGAN STANLEY
20030NBS9 COMCAST CORP
91324PCV2 UNITEDHEALTH GROUP I
87264ABU8 T-MOBILE USA INC
37045XDK9 GENERAL MOTORS FIN
037833BZ2 APPLE INC
26441CAS4 DUKE ENERGY CORP
46647PBA3 JPMORGAN CHASE & CO
55903VBA0 WARNERMEDIA HOLDINGS
49456BAP6 KINDER MORGAN INC
744573AY2 PUBLIC SERVICE ENTE
16411QAG6 CHENIERE ENERGY PART
595112BV4 MICRON TECHNOLOGY IN
808513CJ2 CHARLES SCHWAB COR
15135BAT8 CENTENE CORP
023135BZ8 AMAZON.COM INC
278062AH7 EATON CORP
29273VAU4 ENERGY TRANSFER LP
65339KCU2 NEXTERA ENERGY CAPIT
17327CAR4 CITIGROUP INC
501044DV0 KROGER CO
42824CBV0 HP ENTERPRISE CO
37940XAY8 GLOBAL PAYMENTS IN$22,051$21,982

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
87165B103 SYNCHRONY FINL COM$286,560$411,555
89832Q109 TRUIST FINL CORP$382,075$470,115
40434L105 HP INC$160,016$126,276
02079K305 ALPHABET INC SHS$264,322$422,317
744573106 PUB SVC ENTERPRISE G$440,858$469,299
459200101 INTL BUSINESS MACHIN$273,714$475,830
949746101 WELLS FARGO & CO$471,232$547,380
G7997R103 SEAGATE TECH HLDGS P$98,040$185,382
872657101 TPG INC REG SHS$152,206$159,221
532457108 ELI LILLY & CO$236,131$361,358
75513E101 RTX CORP CORP$221,552$312,039
046353108 ASTRAZENECA PLC SPND$124,937$163,280
95040Q104 WELLTOWER INC$121,952$249,239
713448108 PEPSICO INC$234,242$219,094
G29183103 EATON CORP PLC$184,058$204,767
375558103 GILEAD SCIENCES INC$364,420$482,596
G5960L103 MEDTRONIC PLC SHS$313,868$419,319
291011104 EMERSON ELEC CO$315,469$387,602
30303M102 META PLATFORMS INC C$258,521$238,446
032654105 ANALOG DEVICES INC$231,646$261,891
253868103 DIGITAL RLTY TR INC$284,255$345,059
969457100 WILLIAMS COMPANIES D$278,330$441,011
437076102 HOME DEPOT INC$199,382$208,798
594918104 MICROSOFT CORP$124,788$140,715
11135F101 BROADCOM INC$85,203$181,332
931142103 WALMART INC$144,651$164,107
42824C109 HEWLETT PACKARD ENTE$355,903$440,199
09290D101 BLACKROCK INC REG SH$418,096$510,035
025816109 AMER EXPRESS COMPANY$113,556$176,791
46625H100 JPMORGAN CHASE & CO$369,840$692,533
30231G102 EXXON MOBIL CORP$533,898$612,521
756109104 REALTY INCM CRP MD P$295,193$291,622
49456B101 KINDER MORGAN INC. D$353,008$441,437
00206R102 AT&T INC$807,690$793,558
828806109 SIMON PROPERTY GROUP$391,730$471,576
149123101 CATERPILLAR INC DEL$370,566$411,668
74251V102 PRINCIPAL FINANCIAL$228,192$236,733
580135101 MCDONALDS CORP$376,558$383,539
369550108 GENL DYNAMICS CORP$235,578$297,560
98389B100 XCEL ENERGY INC$380,342$480,590
020002101 ALLSTATE CORP DEL$295,595$381,234
35671D857 FREEPORT-MCMORAN INC$249,293$239,656
126408103 CSX CORP$310,903$310,496
872540109 TJX COS INC NEW$332,238$407,449
87612E106 TARGET CORP
COMCAST CORP NEW CL A
CONSOLIDATED EDISION INC
BLUE OWL CAP INC
D R HORTON INC
HCA HEALTHCARE INC
INTPUBLIC GRP OF CO
KRAFT (THE) HEINZ CO SHS
TEXAS INSTRUMENTS
UNITEDHEALTH GROUP INC
92826C839 VISA INC CL A SHRS$221,422$311,029
30303M102 META PLATFORMS INC C$285,887$259,180
101137107 BOSTON SCIENTIFIC CO$140,299$183,555
064058100 BANK NEW YORK MELLON$155,301$197,632
30231G102 EXXON MOBIL CORP$281,485$318,316
22160K105 COSTCO WHOLESALE CRP$131,643$221,089
20825C104 CONOCOPHILLIPS$115,631$98,978
64110L106 NETFLIX COM INC$99,982$234,524
701094104 PARKER HANNIFIN CORP$173,029$356,744
742718109 PROCTER & GAMBLE CO$188,571$172,014
778296103 ROSS STORES INC COM$192,013$241,790
03073E105 CENCORA INC$96,959$151,999
032095101 AMPHENOL CORP CL A N$97,085$273,487
67066G104 NVIDIA$299,424$801,456
008474108 AGNICO EAGLE MINES L$31,842$85,994
743315103 PROGRESSIVE CRP OHIO$76,018$141,163
532457108 ELI LILLY & CO$205,144$363,509
958102105 WSTN DIGITAL CORP DE$41,379$191,423
38141G104 GOLDMAN SACHS GROUP$219,313$252,768
78409V104 S&P GLOBAL INC$164,782$187,560
N3167Y103 FERRARI NV$120,436$141,476
95040Q104 WELLTOWER INC$92,971$230,916
037833100 APPLE INC$386,059$965,936
02079K305 ALPHABET INC SHS$243,901$740,256
09290D101 BLACKROCK INC REG SH$218,079$268,109
253393102 DICKS SPORTING GOODS$119,844$109,689
023135106 AMAZON COM INC COM$188,563$356,827
443201108 HOWMET AEROSPACE INC$61,361$198,657
92343V104 VERIZON COMMUNICATNS$179,078$169,538
88160R101 TESLA INC$101,047$192,286
46625H100 JPMORGAN CHASE & CO$163,988$432,363
697435105 PALO ALTO NETWORKS I$158,799$215,607
43300A203 HILTON WORLDWIDE HOL$64,077$123,133
437076102 HOME DEPOT INC$179,589$190,238
00287Y109 ABBVIE INC SHS$200,672$232,709
G51502105 JOHNSON CONTROLS INT$118,752$180,397
573284106 MARTIN MARIETTA MATL$168,458$178,247
594918104 MICROSOFT CORP$384,062$901,362
24703L202 DELL TECHNOLOGIES IN$232,972$203,892
538034109 LIVE NATION ENT INC$103,503$95,433
907818108 UNION PACIFIC CORP$144,554$145,357
11135F101 BROADCOM INC$152,903$423,511
883556102 THERMO FISHER SCIENT$166,764$196,156
29364G103 ENTERGY CORP NEW$109,044$161,103
931142103 WALMART INC$143,557$320,811
HONEYWELL INTL INC DEL
INTERCONTINENTAL
KENVUE INC
PROLOGIS INC
SCHLUMBERGER LTD
SERVICENOW INC
UNITED RENTALS INC COM
ZOETIS INC
MCDONALDS CORP
023135106 AMAZON COM INC COM$178,949$533,607
90353T100 UBER TECHNOLOGIES IN$148,001$369,506
30303M102 META PLATFORMS INC C$404,274$1,155,295
594918104 MICROSOFT CORP$182,321$300,618
931142103 WALMART INC$358,723$805,618
11135F101 BROADCOM INC$130,706$2,014,800
697435105 PALO ALTO NETWORKS I$192,222$384,063
037833100 APPLE INC$199,568$1,274,345
007903107 ADVNCD MICRO D INC$333,532$656,723
67066G104 NVIDIA$174,745$1,416,000
084670108 BERKSHIRE HATHAWAY I$24,051$770,100
02079K107 ALPHABET INC SHS$157,105$793,257
AMGEN INC COM
BERKSHIRE HATHAWAYINC
TOTALENERGIES SE
UNITEDJEALTH GROUP INC
595112103 MICRON TECHNOLOGY IN$11,316$26,722
95040Q104 WELLTOWER INC$86,025$131,387
79589L106 SAMSARA INC REG SHS$39,522$42,403
19260Q107 COINBASE GLOBAL INC$33,902$32,193
L8681T102 SPOTIFY TECH S.A. RE$21,149$22,757
74834L100 QUEST DIAGNOSTICS IN$83,890$94,779
46625H100 JPMORGAN CHASE & CO$76,691$132,120
45073V108 ITT INC SHS$74,145$89,318
88160R101 TESLA INC$26,490$30,972
949746101 WELLS FARGO & CO$75,427$84,047
446150104 HUNTNGTN BANCSHS INC$86,501$92,323
M2029K104 BIRKENSTK HLDG PLC$40,989$36,527
046353108 ASTRAZENECA PLC SPND$114,928$137,040
69370C100 PTC INC SHS$52,916$50,173
45104G104 ICICI BANK LTD SPD$39,245$40,099
962879102 WHEATON PRECIOUS MET$52,965$52,274
872540109 TJX COS INC NEW$80,896$118,042
67066G104 NVIDIA$145,156$278,421
892356106 TRACTOR SUPPLY CO$53,833$49,795
98138H101 WORKDAY INC CL A$88,688$78,917
682189105 ON SEMICONDUCTOR CRP$33,019$36,725
443573100 HUBSPOT INC$29,192$19,835
969457100 WILLIAMS COMPANIES D$38,567$68,242
149123101 CATERPILLAR INC DEL$50,965$99,031
018802108 ALLIANT ENERGY CORP$62,955$77,042
863667101 STRYKER CORP$81,630$91,681
87165B103 SYNCHRONY FINL COM$47,547$69,237
771049103 ROBLOX CORP REG SHS$38,745$28,509
58733R102 MERCADOLIBRE INC$35,668$33,148
45841N107 INTERACTIVE BROKERS$74,298$100,066
82509L107 SHOPIFY INC CL A$15,403$20,147
459200101 INTL BUSINESS MACHIN$54,407$93,500
126408103 CSX CORP$84,947$85,607
G8473T100 STERIS PLC REG SHS$16,063$17,841
G25508105 CRH PLC$27,538$33,109
30231G102 EXXON MOBIL CORP$58,187$67,465
874039100 TAIWAN S MANUFCTRING$63,082$125,058
22160K105 COSTCO WHOLESALE CRP$84,953$105,976
020002101 ALLSTATE CORP DEL$81,017$91,581
697435105 PALO ALTO NETWORKS I$42,772$44,681
594918104 MICROSOFT CORP$269,800$329,155
316773100 FIFTH THIRD BANCORP$88,666$105,782
75513E101 RTX CORP CORP$80,862$117,714
92826C839 VISA INC CL A SHRS$55,074$83,944
94106B101 WASTE CONNECTIONS IN$91,392$90,394
127190304 CACI INTL INC CL A$64,056$80,840
744573106 PUB SVC ENTERPRISE G$65,341$84,105
89151E109 TOTALENERGIES SE$39,369$42,639
02079K305 ALPHABET INC SHS$143,942$282,399
931142103 WALMART INC$72,988$109,405
13321L108 CAMECO CORP$45,260$68,241
398182303 AMERICAN HEALTHCARE$56,169$74,647
143658300 CARNIVAL CORP PAIRED$47,590$45,450
031100100 AMETEK INC NEW$65,035$79,552
037833100 APPLE INC$246,618$335,178
N07059210 ASML HLDG NV NY REG$38,476$54,060
743315103 PROGRESSIVE CRP OHIO$94,542$103,184
817565104 SERVICE CORP INTL$49,497$49,564
631103108 NASDAQ OMX GRP INC$74,090$89,465
260003108 DOVER CORP$36,839$42,614
30303M102 META PLATFORMS INC C$112,057$135,422
42824C109 HEWLETT PACKARD ENTE$61,935$57,037
025816109 AMER EXPRESS COMPANY$70,099$98,258
437076102 HOME DEPOT INC$39,188$39,261
023135106 AMAZON COM INC COM$167,782$223,425
76169C100 REXFORD INDL RLTY IN$60,976$60,875
375558103 GILEAD SCIENCES INC$92,626$117,660
92537N108 VERTIV HLDG CO$34,692$64,164
911363109 UNITED RENTALS INC$37,721$44,020
G7997R103 SEAGATE TECH HLDGS P$44,303$107,079
M7516K103 NOVA LTD$40,212$46,300
579780206 MC CORMICK NON VTG$54,436$50,880
532457108 ELI LILLY & CO$124,071$189,283
46982L108 JACOBS SOLUTIONS INC$31,584$32,354
98389B100 XCEL ENERGY INC$90,855$110,192
929160109 VULCAN MATERIALS CO$70,685$90,955
74762E102 QUANTA SERVICES INC$69,876$83,214
N00985106 AERCAP HOLDINGS N.V.$57,669$85,626
46266C105 IQVIA HLDGS INC$63,543$70,153
872657101 TPG INC REG SHS$64,998$66,524
11135F101 BROADCOM INC$113,222$178,108
25809K105 DOORDASH INC REG SHS$114,803$110,492
35671D857 FREEPORT-MCMORAN INC$21,874$19,255
16411R208 CHENIERE ENERGY$51,892$57,118
237194105 DARDEN RESTAURANTS I$65,300$70,575
253868103 DIGITAL RLTY TR INC$64,433$67,411
J00210104 ADVANTEST CORP$24,938$26,106
G01719114 ALIBABA GROUP HLDG L$37,835$32,847
E19790109 BANCO SANTANDER RG S$42,067$42,049
G08036124 BARCLAYS ORD GBP 0.2$55,249$61,939
D03080112 ALLIANZ SE EUR PAR O$37,098$37,600
G23296208 COMPASS GROUP ORD GB$36,679$33,880
T3679P115 ENEL SPA EUR PAR ORD$19,059$20,314
8RMN6 FERRARI NV .01 EUR PAR O$41,109$32,147
H3301B107 GALDERMA GROUP AG NA$13,852$15,742
D31709104 HEIDELBERG MATERIALS$22,193$24,924
F48051100 HERMES INTL S A EUR$29,718$29,246
J20454112 HITACHI CORP 6501 JP$26,405$29,257
E6165F166 IBERDROLA SA, BILBAO$31,768$35,245
G4720C107 IMPERIAL BRANDS PLC$35,267$34,430
J32491102 KEYENCE CORP 6861$30,399$27,243
F58149133 L OREAL .2EUR PAR OR$17,174$17,000
F56196185 LEGRAND SA 4 EUR PAR$20,844$18,939
H50524133 LONZA GROUP AG 1.CHF$22,409$22,604
J44002178 MITSUBISHI HVG IND 7$32,385$30,251
J44497105 MITSUBISHI UFJ FINAN$56,048$54,930
J51699106 NINTENDO CO LTD JPY$34,074$32,338
H5820Q150 NOVARTIS AG REG CHF0$23,005$23,031
67059N108 NUTANIX INC$58,181$38,622
G74079107 RECKITT BENCKISER GR$25,031$24,812
J6448E106 RESONA HOLDINGS INC$27,764$28,337
D65111102 RHEINMETALL$36,816$27,324
F4035A557 SAFRAN SA$39,451$37,397
D66992104 SAP SE EUR PAR ORDIN$21,812$19,600
F86921107 SCHNEIDER ELECTRIC S$22,378$20,643
G7690B447 SHELL PLC PARENT ML$27,432$27,772
D6T47E106 SIEMENS ENERGY AG NA$36,854$40,306
D69671218 SIEMENS AG GERM EUR$28,657$27,549
J76379106 SONY GROUP 6758 JPY$39,750$38,846
W94232100 SWEDBANK AB 20.SEK P$30,320$31,298
G87572163 TENCENT HOLDINGS LTD$49,689$45,633
T9T23L642 UNICREDIT SPA EUR PA$52,769$50,429
G9830T106 XIAOMI CORP REG SHS$13,344$10,058
H9870Y105 ZURICH INSURANCE GRP$50,120$50,319
G88473148 3I GROUP GBP PAR ORD$38,379$28,328
AIR LIQUIDE$28,185$25,678
SEALED AIR CORP$53,503$65,370
ACCENTURE
AGNICO EAGLE MINES LTD
APPLOVIN CORP COM
ARGENX SE
ARM HLDS PLC
AZEK CO INC
BELLRING BRANDS INC
BLOCK INC
BLUE OWL CAP INC
CANADIAN IMPERIAL BANK
CANADIAN PAC KANS CITY
COCA-COLA EUROPACIFIC
CONSOLIDATED EDISON INC
D R HORTON INC
DIAGEO PLC SPSD ADR NEW
EATON CORP PLC
FLUTTER ENTERTAINMENT
GLOBANT SA
H WORLD GROUP LTD
HCA HEALTHCARE INC
HDFC BANK LTD ADR
HSBC HLDG PLC
ING GP NV SPSD ADR
KB FINL GROUP INC SPN AD
KRAFT (THE) HEINZ CO SHS
LINDE PLC NEW
MAKEMYTRIP LIMITED
MIZUHO FINL GROUP INC
NOVO NORDISK A S ADR
OLD DOMINION FGHT LINES
PALANTIR TECHNOLOGIES
RIX CORPORATION SP ADR
PDD HOLDINGS INC
PRINCIPAL FINANCIAL GRP
FELX PLC
RENAISSANCERE HLDGS LTD
JOHNSON CONTROLS INTER
NATIONAL GRID PLC SHS
ROCKWELL AUTOMATION INC
RYANAIR HOLDINGS PLC SHS
SANOFI ADR
SBA COMMUNICATIONS CORP
SEA LTD
SUNCOR ENERG INC NEW
TECK RESOURCES LTD CLSB
TELEFONICA AS SPAIN ADR
TENET HEALTHCARE CORP
TEXAS INSTRUMENTS
THOMSON REUTERS CORP REG
TORONTO DOMINION BANK
TOYOTA MOTOR CORP ADR
TRADE (THE) DESK INC SHS
UNILEVER PLC NEW ADR
UNITEDHEALTH GROUP INC
ZOETIS INC
084670108 BERKSHIRE HATHAWAY I$386,685$1,540,200
04010L103 ARES CAPITAL CORP$378,863$399,595

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,484,460USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,625,024USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$179,066StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$180,859StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (84 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
74253Q416 PRINCIPAL SPECTRUM PAT COST$2,600,997$2,817,236
258620103 DOUBLELINE TOTAL RETAT COST$795,647$804,240
140541822 AMERICAN CAPITAL WORAT COST$897,795$902,177
026547828 AMER FUNDS AMERICANAT COST$972,971$1,009,173
670700400 NUVEEN PREFERRED SECAT COST$2,597,886$2,834,105
524686334 BRANDYWINEGLBL GLBLAT COST$897,798$903,837
09260B630 BLACKROCK HIGH YIELDAT COST$1,576,815$1,620,720
00170K588 AMG YACKTMAN FUND CLFMV$223,191$323,784
746745405 PUTNAM LARGE CAP VALFMV$483,324$691,709
38147N293 GS GQG PARTNERS INTLFMV$97,200$145,192
46434G822 ISHARES MSCI JAPAN EFMV$454,480$498,060
97717X669 WISDOMTREE U.S. QUALFMV$71,885$153,793
464286608 ISHARES MSCI EUROZONAT COST$524,884$535,743
92189F676 VANECK SEMICONDUCTORFMV$73,407$191,640
78463X848 SPDR MSCI ACWI EX USAT COST$691,326$735,630
464287598 ISHARES RUSSELL 1000FMV$350,711$524,740
464287234 ISHARES MSCI EMERGINAT COST$1,063,485$1,086,400
46434G764 ISHARES INC MSCI EMEAT COST$255,191$284,720
46137V357 INVESCO S&P 500 EQUAFMV$385,543$534,752
464288240 ISHARES MSCI ACWI EXAT COST$1,947,552$2,260,660
81369Y886 SECTOR SPDR UTILITIEFMV$535,194$634,410
921908844 VANGUARD DIVIDEND APFMV$333,139$389,673
464288778 ISHARES U.S. REGIONAAT COST$90,303$141,996
33734X176 FIRST TR TECHONOLOGYFMV$94,620$278,669
78464A763 STATE STREET SPDR S&FMV$401,757$649,280
464287614 ISHARES RUSSELL 1000FMV$133,942$591,751
922908751 VANGUARD SMALL CAPFMV$260,942$284,625
92204A801 VANGUARD MATERIALS EFMV$106,967$126,703
921943858 VANGUARD FTSE DEVELOFMV$193,130$265,490
464288760 ISHARES US AEROSPACEFMV$294,637$593,559
33733E203 FIRST TR NYSE ARCA BFMV$108,612$233,066
92204A702 VANGUARD INFORMATIONFMV$434,969$518,266
46434G889 ISHARES EMERGING MARAT COST$266,876$287,650
808524755 SCHWAB FUNDAMENTAL IFMV$338,858$409,089
464285204 ISHARES GOLD TR SHSAT COST$219,060$317,640
81369Y605 SPDR US FINANCIAL SEFMV$423,491$733,927
464287499 ISHARES RUSSELL MIDCFMV$71,326$150,757
33734X846 FIRST TR NASDAQ CYBEFMV$159,676$319,862
922908744 VANGUARD VALUE ETFFMV$741,036$857,160
922908736 VANGUARD GROWTH ETFAT COST$300,699$490,840
HEALTH CARE SELECT SPDR
VANECK MORNINGSTAR WIDE
TORTOISE ENGY INFRSTRCTR
SPDR S&P 500 ETF TRUST
PACER US SMALL CAP CASH
ISHARES MSCI INDIA
INVESCO S AND P EMERGING
09248U213 BLACKROCK LIQUIDITYAT COST$7,678$7,678
COMM SEVICES SELECTAT COST$119,730$176,085
CONSUMER DISCRETIONARYAT COST$145,087$188,932
FIDELITY MSCI UTILITEISAT COST$9,158$11,651
FIRST TR NASDAQAT COST$34,949$35,720
GLOBAL X FUNDS SHS USAT COST$28,969$39,026
HEALTH CARE SELECT SPDRAT COST$102,162$114,612
INVESCO AEROSPACE ANDAT COST$28,364$37,828
INVESCO KBW BANK ETFAT COST$15,064$20,703
ISHARES MSCI SOUTH KOREAAT COST$65,221$72,151
ISHARES BIOTECHNOLOGYAT COST$24,557$31,289
ISHARES CHINA LARGECAPAT COST$90,609$86,610
ISHARES U.S. HOMEAT COST$22,113$20,055
ISHARES MSCI INDIAAT COST$25,552$26,042
ISHARES MSCI JAPAN ETFAT COST$229,811$289,954
ISHARES TR U SAT COST$9,490$11,649
PACER DATA INFRAAT COST$1,998$2,051
REAL ESTATE SELECTAT COST$26,376$28,502
SECTOR SPDR ENERGYAT COST$14,906$16,281
SPOR US FINANCIAL SECTORAT COST$61,056$77,702
VANECK SEMICONDUCTORAT COST$163,229$288,870
VANFUARD CONSUMERAT COST$56,647$62,436
VANGUARD MATERIALS ETFAT COST$11,595$12,792
VANGUARD INFORMATIONAT COST$276,147$407,692
VANGAURD INDUSTRIAL ETFAT COST$58,393$75,722
XTRACKERS HARVST CSI 300
192476505 COHEN & STEERS REALAT COST$991,886$1,090,092
464285204 ISHARES GOLD TR SHSAT COST$1,208,318$1,985,250
46427341 ISHARES S&P GLOBALAT COST$139,620$321,975
464287234 ISHARES MSCI EMERGINAT COST$105,390$108,640
464288240 ISHARES MSCI ACWIAT COST$1,226,149$1,436,184
464286608 ISHARES MSCI EUROZONAT COST$131,752$134,719
46434G822 ISHARES MSCI JAPAN EAT COST$120,638$124,515
46434G764 ISHARES INC MSCIAT COST$133,970$142,360
808524755 SCHWAB FUNDAMETNAL IAT COST$128,517$134,820
78463X848 SPDR MSCI ACWI EX USAT COST$103,470$105,090
922908769 VANGUARD TOTAL STK MAT COST$1,205,917$1,580,657

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$700LegalFeesAmt
Disbursements Charitable Prps$700DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
71MV19991 BLACKROCK PRIVATE CR$300,000$296,961
71LU29993 BALCKSTONE PE STRATE$600,000$734,819$500,000
71LZ89996 HAMILTON LANE PRIVAT$607,570$720,189$500,000
71NF79999 KKR INFRASTRUE CONGL$635,072$679,320$510,791
71LM19992 KKR REAL ESTE SELECT$649,376$599,200$514,875

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTRANSACTION ADJDesc
Amt$17,871Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$100$100$0
INVESTMENT EXPENSES - PROCEEDS$3,725$3,725$0
OTHER EXPENSES$1,305$1,305$0
OTHER CHARITABLE EXPENSES$4,237$0$4,237
FROM PARTNERSHIP/S-CORP$1,169$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI$15,712$15,712
FROM PARTNERSHIP/S-CORP$19,389

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$94,509Amt
Disbursements Charitable Prps$94,509DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,817$8,817$0
FEDERAL ESTIMATES - PRINCIPAL$59,375$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,074$3,074$0
FOREIGN TAXES ON NONQUALIFIED$5,057$5,057$0

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