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(CHARLES) CORPORATION P 2022-03-29 2025-06-03 4389 4564 -175 -175 200 SCHWAB (CHARLES) CORPORATION P 2022-03-29 2025-07-22 19078 18258 820 820 465 SCHWAB (CHARLES) CORPORATION P 2022-03-29 2025-05-14 40554 42450 -1896 -1896 74 SCHWAB (CHARLES) CORPORATION P 2022-03-29 2025-12-09 6971 6755 216 216 115 SLB LIMITED P 2024-12-17 2025-05-14 4146 4496 -350 -350 200 SLB LIMITED P 2024-12-17 2025-02-13 8419 7819 600 600 50 SLB LIMITED P 2025-06-03 2025-07-22 1719 1710 9 9 185 SLB LIMITED P 2020-09-17 2025-05-14 6670 3510 3160 3160 25 STRYKER CORPORATION P 2020-05-22 2025-07-22 9868 4584 5284 5284 25 STRYKER CORPORATION P 2020-05-22 2025-02-03 9818 4584 5234 5234 400 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-04-12 2025-02-13 83978 59380 24598 24598 250 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-08-07 2025-02-13 52486 33999 18487 18487 250 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-06-16 2025-05-14 57296 31204 26092 26092 150 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-06-16 2025-02-13 31492 18723 12769 12769 217 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-06-16 2025-07-22 50123 27085 23038 23038 1,183 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-11-21 2025-07-22 273249 115003 158246 158246 100 TJX COMPANIES INC P 2024-12-17 2025-04-10 12721 12358 363 363 75 TJX COMPANIES INC P 2024-12-17 2025-07-22 9427 9268 159 159 200 TJX COMPANIES INC P 2025-05-14 2025-07-22 25140 26288 -1148 -1148 50 TJX COMPANIES INC P 2025-06-03 2025-07-22 6285 6406 -121 -121 125 TJX COMPANIES INC P 2023-12-13 2025-12-09 19194 11464 7730 7730 200,000 UNITED STATES TREAS BILLS 11/28/25 P 2024-12-17 2025-11-28 192248 192248 0 0 400 VANGUARD COMMUNICATION SERVICES ETF P 2024-04-12 2025-02-13 67254 52257 14997 14997 15,964.240 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-08-08 2025-05-09 275224 250000 25224 25224 187.918 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-04-10 2907 3292 -385 -385 321.955 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-04-10 4981 5641 -660 -660 3,065.604 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-17 2025-02-11 50000 48866 1134 1134 6,213.532 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-17 2025-02-03 98609 98918 -309 -309 16,469.275 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-17 2025-05-09 283930 262520 21410 21410 1,794.196 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-17 2025-04-10 27756 29820 -2064 -2064 5,649.533 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-17 2025-04-10 87398 90054 -2656 -2656 222.907 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2025-07-22 2025-12-09 4422 4101 321 321 12,535.599 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2019-12-23 2025-05-09 216114 176376 39738 39738 286.041 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-03-27 2025-05-14 4946 3023 1923 1923 6,708.579 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-03-27 2025-05-09 115656 70910 44746 44746 2,016.849 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-03-27 2025-06-03 36162 21318 14844 14844 720.419 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-03-27 2025-12-09 14293 7615 6678 6678 1,441.657 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-16 2025-05-09 24854 23124 1730 1730 2,510.986 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-02-17 2025-05-09 43289 40000 3289 3289 2,205.822 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2021-12-20 2025-05-09 38028 34962 3066 3066 8,451.706 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-01-31 2025-05-09 145707 133452 12255 12255 5,402.289 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2022-11-21 2025-05-09 93135 72499 20636 20636 3,176.796 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-08-08 2025-05-09 122084 115000 7084 7084 376.615 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-12-17 2025-04-10 13038 14406 -1368 -1368 3,888.800 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-12-17 2025-05-09 149447 148747 700 700 40.846 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-12-17 2025-02-03 1495 1562 -67 -67 156.353 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-12-17 2025-02-13 5890 5981 -91 -91 2,855.488 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-03-27 2025-05-09 109736 78954 30782 30782 208.439 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-04-29 2025-05-09 8010 9288 -1278 -1278 303.183 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-12-20 2025-05-09 11651 12000 -349 -349 217.075 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2022-01-31 2025-05-09 8342 8937 -595 -595 681.930 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2022-11-21 2025-05-09 26207 21808 4399 4399 136.777 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-10-13 2025-05-09 5256 4460 796 796 141.681 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-12-11 2025-05-09 5445 4753 692 692 806.504 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2024-12-17 2025-06-12 4420 4404 16 16 144.604 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2025-02-14 2025-05-09 19443 21894 -2451 -2451 41.658 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2025-06-03 2025-07-22 6279 5885 394 394 194.689 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-07-27 2025-05-09 26178 15338 10840 10840 122.650 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-07-27 2025-05-14 17211 9662 7549 7549 52.562 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-08-31 2025-12-09 8474 4108 4366 4366 236.882 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-08-31 2025-07-22 35705 18515 17190 17190 9.894 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-08-31 2025-05-14 1388 773 615 615 1,820.609 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-10-31 2025-05-09 244799 150000 94799 94799 308.585 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-12-05 2025-02-03 46186 25804 20382 20382 623.813 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2017-12-05 2025-05-09 83878 52163 31715 31715 923.976 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-05-09 2025-06-03 27645 26481 1164 1164 324.302 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-05-09 2025-07-22 10063 9295 768 768 1,608.368 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-05-09 2025-12-09 55585 46096 9489 9489 348.835 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-05-14 2025-06-03 10437 10162 275 275 271.151 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS P 2024-12-17 2025-06-12 2142 2202 -60 -60 70 VANGUARD MATERIALS ETF P 2025-02-13 2025-12-09 13919 14027 -108 -108 275 VANGUARD MATERIALS ETF P 2025-02-13 2025-06-12 53657 55106 -1449 -1449 40 VANGUARD MATERIALS ETF P 2025-02-13 2025-07-22 8143 8015 128 128 607.579 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-12-17 2025-06-12 6331 6276 55 55 12.427 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2025-06-12 129 131 -2 -2 19.419 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2025-06-12 202 205 -3 -3 219.080 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2024-12-17 2025-06-12 4331 4404 -73 -73 50 VISA INC CLASS A P 2024-12-17 2025-02-03 17212 15861 1351 1351 75 VISA INC CLASS A P 2020-03-27 2025-05-14 26716 12047 14669 14669 50 VISA INC CLASS A P 2020-03-27 2025-02-03 17212 8031 9181 9181 25 VISA INC CLASS A P 2020-03-27 2025-12-09 8161 4016 4145 4145 85 WASTE MANAGEMENT INC P 2024-12-17 2025-02-13 19348 17766 1582 1582 9 WASTE MANAGEMENT INC P 2024-12-18 2025-06-03 2160 1930 230 230 51 WASTE MANAGEMENT INC P 2024-12-17 2025-06-03 12242 10659 1583 1583 5 WASTE MANAGEMENT INC P 2024-12-18 2025-06-03 1200 1072 128 128 115 WASTE MANAGEMENT INC P 2024-12-17 2025-02-03 25792 24036 1756 1756 15 WASTE MANAGEMENT INC P 2025-05-14 2025-06-03 3601 3334 267 267 100 WASTE MANAGEMENT INC P 2025-07-22 2025-12-09 20946 22687 -1741 -1741 79 WASTE MANAGEMENT INC P 2019-12-24 2025-12-09 16547 8905 7642 7642 20 WASTE MANAGEMENT INC P 2023-02-13 2025-06-03 4801 3053 1748 1748 86 WASTE MANAGEMENT INC P 2023-02-13 2025-12-09 18014 13130 4884 4884 1,005 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQ P 2025-05-09 2025-06-03 39733 38632 1101 1101 135 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQ P 2025-07-22 2025-12-09 5770 5412 358 358 50 ZOETIS INC P 2024-12-18 2025-06-03 8537 8409 128 128 5 ABBOTT LABORATORIES P 2008-02-07 2025-02-12 651 139 512 512 3 ABBVIE INC P 2024-06-17 2025-01-06 543 504 39 39 2 ABBVIE INC P 2023-02-08 2025-09-22 447 291 156 156 1 ABBVIE INC P 2023-02-08 2025-01-06 181 146 35 35 3 ABBVIE INC P 2023-02-08 2025-12-22 676 437 239 239 4 ACCENTURE PLC CLASS A P 2020-05-19 2025-02-12 1561 763 798 798 3 ACCENTURE PLC CLASS A P 2022-04-29 2025-02-12 1171 931 240 240 3 ACCENTURE PLC CLASS A P 2022-10-11 2025-02-12 1171 771 400 400 7 ALPHABET INC CLASS A P 2024-03-26 2025-01-06 1382 1061 321 321 13 ALPHABET INC CLASS A P 2024-03-26 2025-02-12 2385 1970 415 415 15 ALPHABET INC CLASS A P 2025-06-18 2025-09-22 3772 2630 1142 1142 5 ALPHABET INC CLASS A P 2022-10-11 2025-12-22 1533 494 1039 1039 1 ALPHABET INC CLASS A P 2022-10-11 2025-02-12 183 99 84 84 9 ALPHABET INC CLASS A P 2022-10-11 2025-09-22 2263 889 1374 1374 2 ALPHABET INC CLASS A P 2023-12-13 2025-02-12 367 266 101 101 13 AMAZON.COM INC P 2025-06-18 2025-09-22 2965 2799 166 166 2 AMERICAN TOWER CORPORATION P 2024-12-19 2025-04-11 426 363 63 63 3 ANALOG DEVICES INC P 2024-12-18 2025-01-13 638 626 12 12 3 ANALOG DEVICES INC P 2024-12-18 2025-06-18 689 626 63 63 2 ANALOG DEVICES INC P 2025-09-22 2025-12-22 554 495 59 59 6 ANALOG DEVICES INC P 2020-09-14 2025-06-18 1377 688 689 689 2 APPLE INC P 2025-06-18 2025-12-22 544 393 151 151 7 APPLE INC P 2025-06-18 2025-09-22 1792 1374 418 418 3 APPLE INC P 2016-03-28 2025-02-12 709 79 630 630 7 ARISTA NETWORKS INC P 2025-04-11 2025-06-18 634 510 124 124 44 ARISTA NETWORKS INC P 2025-04-11 2025-09-22 6402 3203 3199 3199 14 ARISTA NETWORKS INC P 2023-12-13 2025-02-12 1544 805 739 739 9 ARISTA NETWORKS INC P 2023-12-13 2025-01-07 1037 518 519 519 12 ARISTA NETWORKS INC P 2023-12-13 2025-09-22 1746 690 1056 1056 14 ASTRAZENECA PLC SPONSORED ADR P 2022-10-11 2025-12-22 1279 775 504 504 148 BAXTER INTERNATIONAL INC P 2025-04-11 2025-12-22 2825 4140 -1315 -1315 38 BAXTER INTERNATIONAL INC P 2025-09-22 2025-12-22 725 872 -147 -147 3 BECTON DICKINSON & CO P 2025-06-18 2025-12-22 592 508 84 84 4 BERKSHIRE HATHAWAY INC CLASS B P 2024-06-12 2025-04-11 2099 1632 467 467 1 BERKSHIRE HATHAWAY INC CLASS B P 2024-12-19 2025-01-06 452 451 1 1 1 BERKSHIRE HATHAWAY INC CLASS B P 2024-12-19 2025-04-11 525 451 74 74 2 BERKSHIRE HATHAWAY INC CLASS B P 2025-06-18 2025-12-22 997 972 25 25 2 BLACKROCK INC P 2018-09-20 2025-09-22 2273 974 1299 1299 2 CADENCE DESIGN SYSTEMS INC P 2025-06-18 2025-09-22 747 596 151 151 2 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2025-01-06 614 431 183 183 2 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2025-09-22 747 431 316 316 4 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2025-02-12 1186 862 324 324 5 CAPITAL ONE FINANCIAL CORPORATION P 2025-04-11 2025-12-22 1230 804 426 426 4 CAPITAL ONE FINANCIAL CORPORATION P 2025-04-11 2025-06-18 790 644 146 146 9 CAPITAL ONE FINANCIAL CORPORATION P 2025-04-11 2025-09-22 2033 1448 585 585 5 CARDINAL HEALTH INC P 2024-03-26 2025-01-06 598 560 38 38 4 CARDINAL HEALTH INC P 2025-09-22 2025-12-22 815 592 223 223 5 CARDINAL HEALTH INC P 2024-03-26 2025-12-22 1019 560 459 459 9 CARDINAL HEALTH INC P 2024-03-26 2025-06-18 1491 1007 484 484 2 CENCORA INC P 2024-03-26 2025-02-12 487 487 0 0 2 CENCORA INC P 2024-06-14 2025-04-11 572 465 107 107 3 CENCORA INC P 2024-03-26 2025-12-22 1021 731 290 290 7 CHEVRON CORP P 2020-09-14 2025-06-18 1039 541 498 498 13 CHIPOTLE MEXICAN GRILL INC P 2025-01-07 2025-04-11 647 756 -109 -109 4 CHIPOTLE MEXICAN GRILL INC P 2025-01-07 2025-06-18 208 232 -24 -24 15 CHIPOTLE MEXICAN GRILL INC P 2025-02-12 2025-06-18 778 855 -77 -77 176 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2025-06-18 9134 3562 5572 5572 11 CISCO SYSTEMS INC P 2025-09-22 2025-12-22 860 745 115 115 12 CISCO SYSTEMS INC P 2022-04-13 2025-04-11 690 627 63 63 11 CISCO SYSTEMS INC P 2022-04-13 2025-01-06 645 575 70 70 42 CISCO SYSTEMS INC P 2022-04-13 2025-02-12 2609 2196 413 413 8 COCA-COLA COMPANY P 2024-06-13 2025-02-12 545 503 42 42 47 COCA-COLA COMPANY P 2024-12-19 2025-02-12 3201 2946 255 255 17 COCA-COLA COMPANY P 2025-04-11 2025-12-22 1188 1220 -32 -32 7 CONOCOPHILLIPS P 2020-09-14 2025-06-18 657 235 422 422 3 CONOCOPHILLIPS P 2022-12-07 2025-06-18 282 346 -64 -64 2 COSTCO WHOLESALE CORPORATION P 2024-12-18 2025-02-12 2127 1937 190 190 1 COSTCO WHOLESALE CORPORATION P 2018-09-19 2025-02-12 1064 234 830 830 13 CVS HEALTH CORPORATION P 2024-06-13 2025-04-11 907 785 122 122 3 CVS HEALTH CORPORATION P 2024-06-13 2025-04-11 209 181 28 28 8 CVS HEALTH CORPORATION P 2024-06-13 2025-04-11 558 493 65 65 13 CVS HEALTH CORPORATION P 2024-06-13 2025-01-06 600 600 0 0 4 CVS HEALTH CORPORATION P 2019-03-12 2025-12-22 314 219 95 95 7 CVS HEALTH CORPORATION P 2024-06-13 2025-12-22 550 422 128 128 3 DANAHER CORPORATION P 2025-02-13 2025-12-22 680 611 69 69 1 DEERE & COMPANY P 2024-03-26 2025-01-06 420 398 22 22 2 DEERE & COMPANY P 2024-06-12 2025-02-12 948 738 210 210 5 DEERE & COMPANY P 2025-09-22 2025-12-22 2347 2347 0 0 17 DEERE & COMPANY P 2021-02-17 2025-12-22 7980 5303 2677 2677 3 DEERE & COMPANY P 2023-02-08 2025-12-22 1408 1223 185 185 1 DEERE & COMPANY P 2023-02-08 2025-04-11 462 408 54 54 4 DEERE & COMPANY P 2023-04-12 2025-12-22 1878 1543 335 335 2 DEERE & COMPANY P 2023-10-18 2025-12-22 939 760 179 179 4 DEERE & COMPANY P 2023-12-13 2025-12-22 1878 1439 439 439 4 DIAMONDBACK ENERGY INC P 2024-06-12 2025-01-06 678 678 0 0 4 DIAMONDBACK ENERGY INC P 2024-12-18 2025-09-22 556 628 -72 -72 16 DIAMONDBACK ENERGY INC P 2024-06-12 2025-09-22 2222 3095 -873 -873 4 DR HORTON INC P 2024-12-18 2025-04-11 477 568 -91 -91 18 DR HORTON INC P 2024-12-18 2025-09-22 2957 2557 400 400 4 DR HORTON INC P 2025-01-07 2025-09-22 657 554 103 103 8 DR HORTON INC P 2025-02-13 2025-09-22 1314 1022 292 292 15 DR HORTON INC P 2025-06-18 2025-09-22 2465 1820 645 645 1 ECOLAB INC P 2020-03-26 2025-01-06 232 155 77 77 21 ECOLAB INC P 2020-03-26 2025-02-12 5488 3249 2239 2239 2 ECOLAB INC P 2023-04-12 2025-01-06 463 331 132 132 5 EXXON MOBIL CORPORATION P 2022-04-13 2025-06-18 567 434 133 133 6 EXXON MOBIL CORPORATION P 2022-04-13 2025-04-11 620 521 99 99 21 FIRST TRUST LOW DURATION OPPORTUNITIES ETF P 2024-09-27 2025-01-06 1021 1021 0 0 94 FIRST TRUST LOW DURATION OPPORTUNITIES ETF P 2024-09-27 2025-04-11 4568 4646 -78 -78 250 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2021-06-22 2025-12-22 4545 5146 -601 -601 750 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2021-09-23 2025-12-22 13636 15497 -1861 -1861 42 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-09-26 2025-01-06 1522 1512 10 10 2 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-09-26 2025-09-22 76 72 4 4 17 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-12-17 2025-09-22 650 626 24 24 5 GE VERNOVA INC P 2025-04-11 2025-09-22 3214 1608 1606 1606 9 GE VERNOVA INC P 2025-04-11 2025-06-18 4416 2894 1522 1522 8 GE VERNOVA INC P 2025-04-11 2025-12-22 5280 2572 2708 2708 25 HALLIBURTON COMPANY P 2024-09-27 2025-06-18 557 707 -150 -150 37 HALLIBURTON COMPANY P 2025-09-22 2025-12-22 1044 838 206 206 1 HALLIBURTON COMPANY P 2023-12-13 2025-12-22 28 35 -7 -7 1 HCA HEALTHCARE INC P 2024-12-19 2025-06-18 378 299 79 79 1 HCA HEALTHCARE INC P 2021-04-26 2025-06-18 378 201 177 177 2 HCA HEALTHCARE INC P 2021-04-26 2025-12-22 933 401 532 532 7 INTERCONTINENTAL EXCHANGE INC P 2024-12-19 2025-02-12 1164 1048 116 116 4 INTERCONTINENTAL EXCHANGE INC P 2024-12-19 2025-04-11 624 599 25 25 2 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2025-04-11 312 93 219 219 3 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2025-06-18 540 140 400 400 2 JPMORGAN CHASE & CO P 2005-03-07 2025-02-12 552 75 477 477 2 JPMORGAN CHASE & CO P 2005-03-07 2025-12-22 641 75 566 566 6 JPMORGAN CHASE & CO P 2005-03-07 2025-01-06 1448 226 1222 1222 6 JPMORGAN CHASE & CO P 2005-03-07 2025-09-22 1878 226 1652 1652 3 JPMORGAN CHASE & CO P 2005-03-07 2025-06-18 823 113 710 710 5 LINDE PLC P 2022-04-13 2025-06-18 2297 1595 702 702 1 LINDE PLC P 2022-04-13 2025-12-22 422 319 103 103 1 LINDE PLC P 2022-04-13 2025-04-11 445 319 126 126 4 LOCKHEED MARTIN CORPORATION P 2024-12-19 2025-04-11 1904 1918 -14 -14 2 LOCKHEED MARTIN CORPORATION P 2024-12-19 2025-01-06 938 938 0 0 2 LOCKHEED MARTIN CORPORATION P 2025-02-12 2025-04-11 952 884 68 68 14 LOCKHEED MARTIN CORPORATION P 2022-10-11 2025-04-11 6663 5813 850 850 5 LOCKHEED MARTIN CORPORATION P 2023-02-08 2025-04-11 2380 2353 27 27 3 LOCKHEED MARTIN CORPORATION P 2023-03-09 2025-04-11 1428 1428 0 0 3 LOCKHEED MARTIN CORPORATION P 2023-06-14 2025-04-11 1428 1359 69 69 90 MCCORMICK & COMPANY INC P 2025-02-12 2025-04-11 6838 6922 -84 -84 3 MCDONALD'S CORPORATION P 2024-12-19 2025-04-11 929 872 57 57 8 MCDONALD'S CORPORATION P 2025-06-18 2025-09-22 2427 2320 107 107 3 MCDONALD'S CORPORATION P 2024-03-26 2025-04-11 929 837 92 92 1 MCKESSON CORPORATION P 2021-09-28 2025-12-22 820 203 617 617 1 MCKESSON CORPORATION P 2021-09-28 2025-04-11 691 203 488 488 1 MCKESSON CORPORATION P 2021-09-28 2025-01-06 583 203 380 380 7 MEDTRONIC PLC P 2024-06-12 2025-02-12 639 577 62 62 7 MEDTRONIC PLC P 2024-06-12 2025-12-22 681 577 104 104 2 MICROSOFT CORPORATION P 2004-03-23 2025-06-18 960 49 911 911 2 MICROSOFT CORPORATION P 2005-06-14 2025-02-12 819 51 768 768 2 MICROSOFT CORPORATION P 2005-06-14 2025-04-11 776 51 725 725 2 MONOLITHIC POWER SYSTEMS INC P 2025-02-12 2025-06-18 1388 1394 -6 -6 3 MONOLITHIC POWER SYSTEMS INC P 2025-02-12 2025-09-22 2777 2091 686 686 15 NEXTERA ENERGY INC P 2024-12-19 2025-01-06 1070 1057 13 13 17 NEXTERA ENERGY INC P 2025-04-11 2025-12-22 1351 1122 229 229 48 NEXTERA ENERGY INC P 2018-05-09 2025-12-22 3813 1903 1910 1910 19 NEXTERA ENERGY INC P 2020-12-29 2025-12-22 1509 1431 78 78 12 NEXTERA ENERGY INC P 2022-02-10 2025-12-22 953 903 50 50 13 NEXTERA ENERGY INC P 2024-12-19 2025-12-22 1033 916 117 117 8 NVIDIA CORPORATION P 2025-04-11 2025-06-18 1160 883 277 277 21 NVIDIA CORPORATION P 2019-11-06 2025-01-06 3178 109 3069 3069 3 NVIDIA CORPORATION P 2019-11-06 2025-06-18 435 16 419 419 9 NVIDIA CORPORATION P 2019-11-06 2025-09-22 1650 47 1603 1603 8 PALO ALTO NETWORKS INC P 2024-06-12 2025-02-12 1570 1272 298 298 7 PALO ALTO NETWORKS INC P 2025-01-07 2025-02-12 1373 1225 148 148 1 PROCTER & GAMBLE COMPANY P 2024-06-13 2025-02-12 170 166 4 4 16 PROCTER & GAMBLE COMPANY P 2024-12-19 2025-02-12 2716 2692 24 24 20 REALTY INCOME CORP P 2024-12-18 2025-12-22 1128 1070 58 58 1 S&P GLOBAL INC P 2024-12-19 2025-09-22 507 490 17 17 1 S&P GLOBAL INC P 2024-12-19 2025-04-11 465 490 -25 -25 1 S&P GLOBAL INC P 2024-12-19 2025-01-06 494 490 4 4 1 S&P GLOBAL INC P 2018-09-19 2025-12-22 517 213 304 304 3 SALESFORCE INC P 2024-09-27 2025-02-12 976 831 145 145 12 SCHWAB (CHARLES) CORPORATION P 2024-09-27 2025-01-08 863 771 92 92 12 SCHWAB (CHARLES) CORPORATION P 2024-09-27 2025-04-11 925 771 154 154 4 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-04-11 308 321 -13 -13 9 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-12-22 904 722 182 182 10 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-09-22 944 802 142 142 8 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-06-18 719 641 78 78 13 SLB LIMITED P 2024-09-27 2025-06-18 467 545 -78 -78 17 SLB LIMITED P 2025-09-22 2025-12-22 652 579 73 73 5 SLB LIMITED P 2019-12-24 2025-06-18 180 203 -23 -23 4 SLB LIMITED P 2023-12-13 2025-06-18 144 196 -52 -52 1 STRYKER CORPORATION P 2020-05-19 2025-02-12 386 189 197 197 9 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2025-01-06 1702 1316 386 386 29 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2025-02-12 6063 4239 1824 1824 8 TAKE-TWO INTERACTIVE SOFTWARE INC P 2025-06-18 2025-09-22 2012 1912 100 100 1 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2025-02-12 209 122 87 87 10 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2025-04-11 2114 1216 898 898 47 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2025-09-22 11819 5717 6102 6102 15 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-10-11 2025-09-22 3772 1737 2035 2035 8 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-12-07 2025-09-22 2012 802 1210 1210 5 TJX COMPANIES INC P 2025-01-07 2025-04-11 643 604 39 39 29 TJX COMPANIES INC P 2025-06-18 2025-09-22 4046 3563 483 483 4 TJX COMPANIES INC P 2025-06-18 2025-12-22 623 491 132 132 9 TJX COMPANIES INC P 2023-03-09 2025-04-11 1158 674 484 484 3 TJX COMPANIES INC P 2024-03-26 2025-04-11 386 297 89 89 20 VANGUARD COMMUNICATION SERVICES ETF P 2024-03-26 2025-02-12 3345 2634 711 711 12 VANGUARD COMMUNICATION SERVICES ETF P 2025-01-07 2025-02-12 2007 1891 116 116 70.520 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-06-12 2025-04-11 1118 1147 -29 -29 187.918 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-01-06 2926 2926 0 0 186.466 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-02-12 3041 3198 -157 -157 1,234.666 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-04-11 19569 21175 -1606 -1606 572.605 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-19 2025-04-11 9076 8881 195 195 48.168 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2025-09-22 2025-12-19 956 928 28 28 147.383 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2025-06-18 2643 1873 770 770 20.948 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2025-12-19 416 266 150 150 1,548.504 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2025-04-11 24544 19681 4863 4863 16.403 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-08-11 2025-04-11 260 243 17 17 124.440 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-10-19 2025-04-11 1972 1704 268 268 104.314 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-03-26 2025-04-11 1653 1672 -19 -19 327.335 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-09-26 2025-04-11 11627 13048 -1421 -1421 36.060 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-12-19 2025-04-11 1281 1362 -81 -81 140.815 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-02-28 2025-04-11 5002 4760 242 242 25.032 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-05-18 2025-04-11 889 765 124 124 26.477 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-09-28 2025-04-11 940 1099 -159 -159 20.619 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-02-08 2025-04-11 732 707 25 25 15.984 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-03-26 2025-04-11 568 554 14 14 436.655 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-07-14 2025-04-11 2319 2585 -266 -266 39.912 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2016-04-20 2025-04-11 212 227 -15 -15 57.905 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2017-10-31 2025-04-11 307 346 -39 -39 109.744 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2018-09-19 2025-04-11 583 634 -51 -51 197.862 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2018-12-19 2025-04-11 1051 1092 -41 -41 197.478 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-05-18 2025-04-11 1049 1078 -29 -29 99.151 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-09-14 2025-04-11 526 578 -52 -52 136.433 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2022-12-07 2025-04-11 724 712 12 12 105.646 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2023-06-15 2025-04-11 561 553 8 8 112.002 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-04-11 13652 6883 6769 6769 12.022 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-06-18 1706 739 967 967 11.312 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-09-22 1826 695 1131 1131 9.950 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-01-06 1470 611 859 859 185.573 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-03-26 2025-01-06 1874 1874 0 0 91.540 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-06-17 2025-04-11 930 931 -1 -1 172.810 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-12-19 2025-04-11 1756 1749 7 7 82.843 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2025-02-13 2025-04-11 842 842 0 0 52.213 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-04-15 2025-12-19 1826 1401 425 425 18.521 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-06-18 2025-09-22 617 555 62 62 0.656 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-06-18 2025-12-19 23 20 3 3 436.537 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS P 2024-09-26 2025-04-11 3422 3811 -389 -389 5 VANGUARD MATERIALS ETF P 2025-02-12 2025-12-22 1050 987 63 63 11 VANGUARD MATERIALS ETF P 2025-02-12 2025-06-18 2115 2171 -56 -56 65.362 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-12-19 2025-01-06 673 673 0 0 164.190 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2018-09-19 2025-04-11 1688 1714 -26 -26 305.977 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2018-12-19 2025-04-11 3145 3188 -43 -43 12.427 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2025-01-06 128 128 0 0 222.007 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2025-04-11 2282 2340 -58 -58 154.619 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2022-12-07 2025-04-11 1589 1546 43 43 170.707 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-06-15 2025-04-11 1755 1709 46 46 59.694 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-08-11 2025-04-11 614 596 18 18 309.722 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-03-11 2025-04-11 6049 6675 -626 -626 25.891 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2023-02-08 2025-04-11 506 503 3 3 43.856 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2023-06-15 2025-04-11 857 850 7 7 2 VISA INC CLASS A P 2018-05-14 2025-01-07 622 262 360 360 1 VISA INC CLASS A P 2018-05-14 2025-12-22 353 131 222 222 1 VISA INC CLASS A P 2018-05-14 2025-02-12 351 131 220 220 4 VISA INC CLASS A P 2018-05-14 2025-04-11 1339 524 815 815 2 WASTE MANAGEMENT INC P 2024-12-18 2025-02-12 455 414 41 41 5 WASTE MANAGEMENT INC P 2024-12-18 2025-01-06 1007 1007 0 0 6 WASTE MANAGEMENT INC P 2025-06-18 2025-12-22 1308 1401 -93 -93 11 WASTE MANAGEMENT INC P 2025-09-22 2025-12-22 2398 2390 8 8 4 WASTE MANAGEMENT INC P 2023-02-08 2025-04-11 917 605 312 312 6 WASTE MANAGEMENT INC P 2023-02-08 2025-12-22 1308 907 401 401 3 WASTE MANAGEMENT INC P 2023-02-08 2025-02-12 682 454 228 228 31 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQ P 2025-09-22 2025-12-22 1344 1295 49 49 9 ABBOTT LABORATORIES P 2024-06-17 2025-01-06 1026 925 101 101 5 ABBOTT LABORATORIES P 2008-02-07 2025-01-06 570 139 431 431 7 ABBOTT LABORATORIES P 2008-02-07 2025-06-18 929 195 734 734 6 ABBVIE INC P 2024-06-17 2025-01-06 1085 1008 77 77 3 ABBVIE INC P 2023-02-08 2025-01-06 543 437 106 106 7 ABBVIE INC P 2023-02-08 2025-12-22 1578 1019 559 559 5 ACCENTURE PLC CLASS A P 2020-05-19 2025-02-12 1951 954 997 997 4 ACCENTURE PLC CLASS A P 2022-04-29 2025-02-12 1561 1241 320 320 8 ACCENTURE PLC CLASS A P 2022-10-11 2025-02-12 3122 2056 1066 1066 20 ALPHABET INC CLASS A P 2024-03-26 2025-02-12 3669 3031 638 638 12 ALPHABET INC CLASS A P 2024-03-26 2025-01-06 2369 1819 550 550 27 ALPHABET INC CLASS A P 2025-06-18 2025-09-22 6790 4734 2056 2056 17 ALPHABET INC CLASS A P 2022-10-11 2025-09-22 4275 1680 2595 2595 7 ALPHABET INC CLASS A P 2022-10-11 2025-12-22 2146 692 1454 1454 8 ALPHABET INC CLASS A P 2023-12-13 2025-02-12 1468 1064 404 404 4 AMAZON.COM INC P 2025-04-11 2025-09-22 912 739 173 173 21 AMAZON.COM INC P 2025-06-18 2025-09-22 4789 4522 267 267 4 AMERICAN TOWER CORPORATION P 2024-12-19 2025-02-12 760 727 33 33 7 ANALOG DEVICES INC P 2024-12-18 2025-01-13 1489 1460 29 29 6 ANALOG DEVICES INC P 2024-12-18 2025-06-18 1377 1252 125 125 4 ANALOG DEVICES INC P 2025-09-22 2025-12-22 1109 990 119 119 10 ANALOG DEVICES INC P 2020-09-14 2025-06-18 2295 1147 1148 1148 14 APPLE INC P 2025-06-18 2025-09-22 3584 2748 836 836 5 APPLE INC P 2014-01-13 2025-02-12 1181 97 1084 1084 78 ARISTA NETWORKS INC P 2025-04-11 2025-09-22 11349 5678 5671 5671 13 ARISTA NETWORKS INC P 2025-04-11 2025-06-18 1178 946 232 232 24 ARISTA NETWORKS INC P 2023-12-13 2025-02-12 2647 1380 1267 1267 17 ARISTA NETWORKS INC P 2023-12-13 2025-01-07 1959 978 981 981 21 ARISTA NETWORKS INC P 2023-12-13 2025-09-22 3055 1208 1847 1847 12 ASTRAZENECA PLC SPONSORED ADR P 2024-12-19 2025-02-12 892 776 116 116 24 ASTRAZENECA PLC SPONSORED ADR P 2022-10-11 2025-12-22 2192 1329 863 863 3 ASTRAZENECA PLC SPONSORED ADR P 2024-12-19 2025-12-22 274 194 80 80 264 BAXTER INTERNATIONAL INC P 2025-04-11 2025-12-22 5039 7384 -2345 -2345 68 BAXTER INTERNATIONAL INC P 2025-09-22 2025-12-22 1298 1560 -262 -262 6 BECTON DICKINSON & CO P 2025-06-18 2025-12-22 1185 1016 169 169 6 BERKSHIRE HATHAWAY INC CLASS B P 2024-06-12 2025-04-11 3149 2449 700 700 3 BERKSHIRE HATHAWAY INC CLASS B P 2024-12-19 2025-04-11 1574 1354 220 220 2 BERKSHIRE HATHAWAY INC CLASS B P 2024-12-19 2025-01-06 903 902 1 1 3 BERKSHIRE HATHAWAY INC CLASS B P 2025-06-18 2025-12-22 1496 1458 38 38 1 BLACKROCK INC P 2025-02-12 2025-09-22 1136 970 166 166 1 BLACKROCK INC P 2018-09-20 2025-01-06 1014 487 527 527 2 BLACKROCK INC P 2018-09-20 2025-09-22 2273 974 1299 1299 4 CADENCE DESIGN SYSTEMS INC P 2025-06-18 2025-09-22 1493 1192 301 301 10 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2025-02-12 2965 2154 811 811 4 CADENCE DESIGN SYSTEMS INC P 2023-04-12 2025-09-22 1493 862 631 631 8 CAPITAL ONE FINANCIAL CORPORATION P 2025-04-11 2025-12-22 1968 1287 681 681 9 CAPITAL ONE FINANCIAL CORPORATION P 2025-04-11 2025-06-18 1777 1448 329 329 15 CAPITAL ONE FINANCIAL CORPORATION P 2025-04-11 2025-09-22 3388 2413 975 975 9 CARDINAL HEALTH INC P 2024-03-26 2025-01-06 1076 1007 69 69 8 CARDINAL HEALTH INC P 2025-09-22 2025-12-22 1630 1184 446 446 8 CARDINAL HEALTH INC P 2024-03-26 2025-12-22 1630 895 735 735 15 CARDINAL HEALTH INC P 2024-03-26 2025-06-18 2486 1679 807 807 4 CENCORA INC P 2024-03-26 2025-02-12 974 975 -1 -1 4 CENCORA INC P 2024-06-14 2025-04-11 1143 930 213 213 6 CENCORA INC P 2024-03-26 2025-12-22 2041 1462 579 579 7 CHEVRON CORP P 2020-09-14 2025-04-11 957 541 416 416 6 CHEVRON CORP P 2020-09-14 2025-06-18 890 464 426 426 16 CHIPOTLE MEXICAN GRILL INC P 2024-12-19 2025-04-11 796 988 -192 -192 8 CHIPOTLE MEXICAN GRILL INC P 2025-01-07 2025-04-11 398 465 -67 -67 20 CHIPOTLE MEXICAN GRILL INC P 2025-01-07 2025-06-18 1038 1162 -124 -124 27 CHIPOTLE MEXICAN GRILL INC P 2025-02-12 2025-06-18 1401 1539 -138 -138 300 CHIPOTLE MEXICAN GRILL INC P 2020-05-26 2025-06-18 15569 6072 9497 9497 17 CISCO SYSTEMS INC P 2025-09-22 2025-12-22 1329 1151 178 178 76 CISCO SYSTEMS INC P 2022-04-13 2025-02-12 4722 3973 749 749 18 CISCO SYSTEMS INC P 2022-04-13 2025-01-06 1055 941 114 114 22 CISCO SYSTEMS INC P 2022-04-13 2025-04-11 1265 1150 115 115 1 COCA-COLA COMPANY P 2024-06-13 2025-02-12 68 63 5 5 14 COCA-COLA COMPANY P 2024-06-13 2025-01-06 851 851 0 0 84 COCA-COLA COMPANY P 2024-12-19 2025-02-12 5721 5265 456 456 30 COCA-COLA COMPANY P 2025-04-11 2025-12-22 2096 2153 -57 -57 11 CONOCOPHILLIPS P 2020-09-14 2025-06-18 1033 369 664 664 3 CONOCOPHILLIPS P 2022-12-07 2025-06-18 282 346 -64 -64 4 COSTCO WHOLESALE CORPORATION P 2024-12-18 2025-02-12 4255 3875 380 380 2 COSTCO WHOLESALE CORPORATION P 2018-09-19 2025-02-12 2127 468 1659 1659 14 CVS HEALTH CORPORATION P 2024-06-13 2025-04-11 976 845 131 131 24 CVS HEALTH CORPORATION P 2024-06-13 2025-01-06 1107 1107 0 0 16 CVS HEALTH CORPORATION P 2024-06-13 2025-04-11 1116 987 129 129 14 CVS HEALTH CORPORATION P 2024-12-19 2025-04-11 976 627 349 349 19 CVS HEALTH CORPORATION P 2019-03-12 2025-12-22 1492 1042 450 450 5 DANAHER CORPORATION P 2025-02-13 2025-12-22 1133 1019 114 114 3 DEERE & COMPANY P 2024-06-12 2025-01-06 1259 1107 152 152 1 DEERE & COMPANY P 2024-06-12 2025-02-12 474 369 105 105 9 DEERE & COMPANY P 2025-09-22 2025-12-22 4225 4225 0 0 29 DEERE & COMPANY P 2021-02-17 2025-12-22 13613 9047 4566 4566 2 DEERE & COMPANY P 2023-02-08 2025-02-12 948 815 133 133 6 DEERE & COMPANY P 2023-02-08 2025-12-22 2816 2446 370 370 1 DEERE & COMPANY P 2023-02-08 2025-06-18 527 408 119 119 1 DEERE & COMPANY P 2023-03-09 2025-02-12 474 422 52 52 7 DEERE & COMPANY P 2023-04-12 2025-12-22 3286 2700 586 586 4 DEERE & COMPANY P 2023-10-18 2025-12-22 1878 1519 359 359 7 DEERE & COMPANY P 2023-12-13 2025-12-22 3286 2519 767 767 5 DIAMONDBACK ENERGY INC P 2024-09-27 2025-06-18 746 857 -111 -111 31 DIAMONDBACK ENERGY INC P 2024-06-12 2025-09-22 4306 5998 -1692 -1692 4 DIAMONDBACK ENERGY INC P 2024-06-12 2025-06-18 597 774 -177 -177 9 DR HORTON INC P 2024-12-18 2025-04-11 1074 1279 -205 -205 31 DR HORTON INC P 2024-12-18 2025-09-22 5093 4404 689 689 6 DR HORTON INC P 2025-01-07 2025-09-22 986 831 155 155 15 DR HORTON INC P 2025-02-13 2025-09-22 2464 1916 548 548 29 DR HORTON INC P 2025-06-18 2025-09-22 4765 3519 1246 1246 38 ECOLAB INC P 2020-03-26 2025-02-12 9930 5879 4051 4051 1 ECOLAB INC P 2023-04-12 2025-02-12 261 166 95 95 11 EXXON MOBIL CORPORATION P 2022-04-13 2025-04-11 1137 955 182 182 9 EXXON MOBIL CORPORATION P 2022-04-13 2025-06-18 1021 781 240 240 173 FIRST TRUST LOW DURATION OPPORTUNITIES ETF P 2024-09-27 2025-04-11 8408 8551 -143 -143 38 FIRST TRUST LOW DURATION OPPORTUNITIES ETF P 2024-09-27 2025-01-06 1847 1847 0 0 250 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2021-06-22 2025-12-22 4545 5146 -601 -601 1,250 FIRST TRUST PREFERRED SECURITIES & INCOME ETF P 2021-09-23 2025-12-22 22726 25827 -3101 -3101 72 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-09-26 2025-01-06 2609 2593 16 16 6 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-09-26 2025-09-22 229 216 13 13 27 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-12-17 2025-09-22 1032 994 38 38 9 GE VERNOVA INC P 2025-04-11 2025-09-22 5785 2894 2891 2891 17 GE VERNOVA INC P 2025-04-11 2025-06-18 8341 5466 2875 2875 15 GE VERNOVA INC P 2025-04-11 2025-12-22 9900 4823 5077 5077 33 HALLIBURTON COMPANY P 2024-09-27 2025-01-06 916 916 0 0 55 HALLIBURTON COMPANY P 2025-09-22 2025-12-22 1552 1245 307 307 8 HALLIBURTON COMPANY P 2022-10-11 2025-12-22 226 243 -17 -17 4 HALLIBURTON COMPANY P 2023-12-13 2025-12-22 113 138 -25 -25 4 HCA HEALTHCARE INC P 2021-04-26 2025-12-22 1866 803 1063 1063 3 HCA HEALTHCARE INC P 2021-04-26 2025-06-18 1134 602 532 532 8 INTERCONTINENTAL EXCHANGE INC P 2024-12-19 2025-04-11 1248 1198 50 50 12 INTERCONTINENTAL EXCHANGE INC P 2024-12-19 2025-02-12 1996 1797 199 199 4 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2025-04-11 624 187 437 437 6 INTERCONTINENTAL EXCHANGE INC P 2016-03-29 2025-06-18 1080 280 800 800 3 JPMORGAN CHASE & CO P 2004-07-12 2025-12-22 961 111 850 850 4 JPMORGAN CHASE & CO P 2004-07-12 2025-02-12 1103 148 955 955 5 JPMORGAN CHASE & CO P 2004-07-12 2025-06-18 1372 186 1186 1186 10 JPMORGAN CHASE & CO P 2004-07-12 2025-09-22 3130 371 2759 2759 4 JPMORGAN CHASE & CO P 2004-07-12 2025-01-06 965 148 817 817 7 JPMORGAN CHASE & CO P 2005-02-10 2025-01-06 1689 265 1424 1424 2 LINDE PLC P 2022-04-13 2025-12-22 845 638 207 207 11 LINDE PLC P 2022-04-13 2025-06-18 5053 3510 1543 1543 3 LOCKHEED MARTIN CORPORATION P 2024-12-19 2025-01-06 1407 1407 0 0 8 LOCKHEED MARTIN CORPORATION P 2024-12-19 2025-04-11 3807 3835 -28 -28 4 LOCKHEED MARTIN CORPORATION P 2025-02-12 2025-04-11 1904 1768 136 136 25 LOCKHEED MARTIN CORPORATION P 2022-10-11 2025-04-11 11898 10380 1518 1518 8 LOCKHEED MARTIN CORPORATION P 2023-02-08 2025-04-11 3807 3765 42 42 6 LOCKHEED MARTIN CORPORATION P 2023-03-09 2025-04-11 2856 2856 0 0 5 LOCKHEED MARTIN CORPORATION P 2023-06-14 2025-04-11 2380 2266 114 114 161 MCCORMICK & COMPANY INC P 2025-02-12 2025-04-11 12232 12384 -152 -152 7 MCDONALD'S CORPORATION P 2024-12-19 2025-04-11 2167 2036 131 131 15 MCDONALD'S CORPORATION P 2025-06-18 2025-09-22 4551 4349 202 202 4 MCDONALD'S CORPORATION P 2024-03-26 2025-04-11 1239 1116 123 123 2 MCKESSON CORPORATION P 2021-09-28 2025-01-06 1165 406 759 759 1 MCKESSON CORPORATION P 2021-09-28 2025-12-22 820 203 617 617 2 MCKESSON CORPORATION P 2021-09-28 2025-06-18 1461 406 1055 1055 14 MEDTRONIC PLC P 2024-06-12 2025-02-12 1279 1153 126 126 12 MEDTRONIC PLC P 2024-06-12 2025-12-22 1168 989 179 179 2 MICROSOFT CORPORATION P 2005-10-14 2025-06-18 960 49 911 911 2 MICROSOFT CORPORATION P 2005-10-14 2025-02-12 819 49 770 770 5 MICROSOFT CORPORATION P 2005-10-14 2025-04-11 1941 123 1818 1818 6 MONOLITHIC POWER SYSTEMS INC P 2025-02-12 2025-09-22 5553 4183 1370 1370 4 MONOLITHIC POWER SYSTEMS INC P 2025-02-12 2025-06-18 2778 2789 -11 -11 29 NEXTERA ENERGY INC P 2024-12-19 2025-01-06 2068 2043 25 25 32 NEXTERA ENERGY INC P 2025-04-11 2025-12-22 2542 2112 430 430 84 NEXTERA ENERGY INC P 2018-05-09 2025-12-22 6673 3330 3343 3343 34 NEXTERA ENERGY INC P 2020-12-29 2025-12-22 2701 2560 141 141 22 NEXTERA ENERGY INC P 2022-02-10 2025-12-22 1748 1655 93 93 23 NEXTERA ENERGY INC P 2024-12-19 2025-12-22 1827 1620 207 207 14 NVIDIA CORPORATION P 2025-04-11 2025-06-18 2030 1546 484 484 37 NVIDIA CORPORATION P 2019-11-06 2025-01-06 5600 192 5408 5408 16 NVIDIA CORPORATION P 2019-11-06 2025-09-22 2933 83 2850 2850 6 NVIDIA CORPORATION P 2019-11-06 2025-06-18 870 31 839 839 15 PALO ALTO NETWORKS INC P 2024-06-12 2025-02-12 2943 2386 557 557 12 PALO ALTO NETWORKS INC P 2025-01-07 2025-02-12 2354 2100 254 254 3 PROCTER & GAMBLE COMPANY P 2024-06-13 2025-02-12 509 499 10 10 28 PROCTER & GAMBLE COMPANY P 2024-12-19 2025-02-12 4753 4712 41 41 18 REALTY INCOME CORP P 2024-12-18 2025-01-06 952 952 0 0 18 REALTY INCOME CORP P 2024-12-18 2025-12-22 1015 963 52 52 2 S&P GLOBAL INC P 2024-12-19 2025-01-06 987 980 7 7 3 S&P GLOBAL INC P 2024-12-19 2025-09-22 1520 1470 50 50 2 S&P GLOBAL INC P 2018-09-19 2025-12-22 1034 426 608 608 4 SALESFORCE INC P 2024-09-27 2025-02-12 1301 1108 193 193 21 SCHWAB (CHARLES) CORPORATION P 2024-09-27 2025-04-11 1619 1348 271 271 22 SCHWAB (CHARLES) CORPORATION P 2024-09-27 2025-01-08 1582 1413 169 169 7 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-04-11 540 561 -21 -21 15 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-06-18 1349 1203 146 146 15 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-12-22 1507 1203 304 304 17 SCHWAB (CHARLES) CORPORATION P 2021-12-20 2025-09-22 1605 1363 242 242 25 SLB LIMITED P 2024-09-27 2025-06-18 899 1048 -149 -149 30 SLB LIMITED P 2025-09-22 2025-12-22 1150 1022 128 128 7 SLB LIMITED P 2019-12-24 2025-06-18 252 285 -33 -33 9 SLB LIMITED P 2023-12-13 2025-06-18 324 440 -116 -116 47 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2025-02-12 9827 6871 2956 2956 15 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-03-26 2025-01-06 2836 2193 643 643 15 TAKE-TWO INTERACTIVE SOFTWARE INC P 2025-06-18 2025-09-22 3772 3585 187 187 18 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2025-04-11 3805 2190 1615 1615 82 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2025-09-22 20621 9975 10646 10646 7 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-08-11 2025-02-12 1464 852 612 612 25 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-10-11 2025-09-22 6287 2896 3391 3391 17 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-12-07 2025-09-22 4275 1704 2571 2571 9 TJX COMPANIES INC P 2025-01-07 2025-04-11 1158 1086 72 72 52 TJX COMPANIES INC P 2025-06-18 2025-09-22 7255 6388 867 867 14 TJX COMPANIES INC P 2023-03-09 2025-04-11 1801 1049 752 752 8 TJX COMPANIES INC P 2024-03-26 2025-04-11 1029 793 236 236 36 VANGUARD COMMUNICATION SERVICES ETF P 2024-03-26 2025-02-12 6021 4740 1281 1281 22 VANGUARD COMMUNICATION SERVICES ETF P 2025-01-07 2025-02-12 3680 3466 214 214 102.277 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-06-12 2025-04-11 1621 1664 -43 -43 2,202.248 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-04-11 34906 37769 -2863 -2863 345.287 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-02-12 5632 5922 -290 -290 321.955 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-09-26 2025-01-06 5013 5013 0 0 1,021.277 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-12-19 2025-04-11 16187 15840 347 347 86.124 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2025-09-22 2025-12-19 1709 1660 49 49 4.837 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2025-12-19 96 61 35 35 2,594.949 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2025-04-11 41130 32982 8148 8148 262.601 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2020-02-28 2025-06-18 4708 3338 1370 1370 75.135 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-04-13 2025-04-11 1191 1121 70 70 245.735 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-08-11 2025-04-11 3895 3639 256 256 301.774 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-10-19 2025-04-11 4783 4131 652 652 590.517 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-09-26 2025-04-11 20975 23538 -2563 -2563 64.514 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2024-12-19 2025-04-11 2292 2436 -144 -144 245.594 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-02-28 2025-04-11 8724 8301 423 423 43.783 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2020-05-18 2025-04-11 1555 1338 217 217 46.233 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2021-09-28 2025-04-11 1642 1919 -277 -277 35.717 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-02-08 2025-04-11 1269 1224 45 45 29.348 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2023-12-14 2025-04-11 1042 1003 39 39 5.870 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-03-18 2025-04-11 31 35 -4 -4 399.493 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2015-07-14 2025-04-11 2121 2365 -244 -244 58.128 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2016-04-20 2025-04-11 309 331 -22 -22 157.962 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2016-12-27 2025-04-11 839 919 -80 -80 285.977 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2017-10-31 2025-04-11 1519 1707 -188 -188 177.910 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2018-05-07 2025-04-11 945 1023 -78 -78 492.187 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2018-12-19 2025-04-11 2614 2717 -103 -103 178.931 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-03-26 2025-04-11 950 913 37 37 168.136 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-05-18 2025-04-11 893 918 -25 -25 169.400 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2020-09-14 2025-04-11 900 988 -88 -88 237.374 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2022-12-07 2025-04-11 1260 1239 21 21 222.191 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2023-06-15 2025-04-11 1180 1162 18 18 13.824 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2014-01-13 2025-01-06 2042 860 1182 1182 3.133 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-01-06 463 193 270 270 20.137 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-09-22 3250 1237 2013 2013 200.355 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-04-11 24421 12312 12109 12109 21.431 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2016-03-11 2025-06-18 3042 1317 1725 1725 321.258 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-03-26 2025-01-06 3245 3245 0 0 162.376 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-06-17 2025-04-11 1650 1651 -1 -1 327.331 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-12-19 2025-04-11 3326 3313 13 13 139.616 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2025-02-13 2025-04-11 1419 1419 0 0 71.495 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-04-15 2025-12-19 2500 1918 582 582 1.404 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-06-18 2025-12-19 49 42 7 7 32.835 VANGUARD INTERNATIONAL CORE STOCK FUND ADM P 2025-06-18 2025-09-22 1094 984 110 110 807.310 VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHS P 2024-09-26 2025-04-11 6329 7048 -719 -719 8 VANGUARD MATERIALS ETF P 2025-02-12 2025-12-22 1680 1579 101 101 21 VANGUARD MATERIALS ETF P 2025-02-12 2025-06-18 4037 4144 -107 -107 116.368 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-12-19 2025-01-06 1199 1197 2 2 229.230 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2018-05-07 2025-04-11 2356 2398 -42 -42 279.276 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2018-09-19 2025-04-11 2871 2916 -45 -45 533.735 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2018-12-19 2025-04-11 5487 5562 -75 -75 35.686 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2025-04-11 367 376 -9 -9 19.419 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2019-03-13 2025-01-06 200 200 0 0 271.004 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2022-12-07 2025-04-11 2786 2710 76 76 207.807 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-04-13 2025-04-11 2136 2101 35 35 333.088 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-06-15 2025-04-11 3424 3334 90 90 105.939 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2023-08-11 2025-04-11 1089 1057 32 32 142.180 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2015-12-29 2025-04-11 2777 3000 -223 -223 383.289 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-03-11 2025-04-11 7486 8260 -774 -774 44.382 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2016-12-27 2025-04-11 867 960 -93 -93 45.350 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2023-02-08 2025-04-11 886 880 6 6 86.579 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2023-06-15 2025-04-11 1691 1679 12 12 3 VISA INC CLASS A P 2018-05-14 2025-02-12 1054 393 661 661 3 VISA INC CLASS A P 2018-05-14 2025-12-22 1058 393 665 665 2 VISA INC CLASS A P 2018-05-14 2025-01-07 622 262 360 360 6 VISA INC CLASS A P 2018-05-14 2025-04-11 2009 786 1223 1223 4 WASTE MANAGEMENT INC P 2024-06-14 2025-02-12 910 815 95 95 9 WASTE MANAGEMENT INC P 2024-12-18 2025-01-06 1812 1812 0 0 1 WASTE MANAGEMENT INC P 2024-12-18 2025-02-12 227 207 20 20 12 WASTE MANAGEMENT INC P 2025-06-18 2025-12-22 2616 2803 -187 -187 18 WASTE MANAGEMENT INC P 2025-09-22 2025-12-22 3924 3910 14 14 10 WASTE MANAGEMENT INC P 2023-02-08 2025-12-22 2180 1512 668 668 4 WASTE MANAGEMENT INC P 2023-02-08 2025-02-12 910 605 305 305 8 WASTE MANAGEMENT INC P 2023-02-08 2025-04-11 1833 1210 623 623 38 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQ P 2025-09-22 2025-12-22 1647 1587 60 60 ROUNDING ADJ P 1646 -1646 -1646 CAPITAL GAINS DIVIDENDS P 29178 29178 29178 2199819 37134 0 37134 0 37134 27235 0 0 0 27235 X 491 10390 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A THOMAS M CUMMISKEY 7403493798 50 NORTH THIRD STREET PO BOX 3500 NEWARK OH 430583500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L TRAUTMAN C/O 50 N THIRD ST NEWARK OH 43055 CHAIRMAN 1.00 0 0 0 THOMAS M CUMMISKEY C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 MATT MILLER C/O 50 N THIRD ST NEWARK OH 43055 PRESIDENT 1.00 0 0 0 BRADY T BURT C/O 50 N THIRD ST NEWARK OH 43055 SECRETARY/TREASURER 1.00 0 0 0 LAURA TUSSING C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 KAREN K RICE C/O 50 N THIRD ST NEWARK OH 43055 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 23523746 0 0 23523746 0 0 23523746 352856 23170890 1158545 1158545 37134 37134 1121411 0 1121411 0 1121411 3197562 0 3197562 1121411 0 0 1980859 1660375 2371004 2238049 2125422 10375709 3197562 0 0 0 1121411 2076151 0 0 12451860 0 0 0 0 0 0 1980859 10471001 1660375 2371004 2238049 2125422 2076151 X ABBOT SENIOR LIVING 1258 GREENWOOD AVENUE ZANESVILLE OH 43071 N/A PC SUPPORT 10000 ACCELERATING ANGELS FOUNDATION 25 NORTH ST DUBLIN OH 43017 N/A PC SUPPORT 3750 ADAPTIVE SPORTS CONNECTION 6000 HARRIOTT DRIVE POWELL OH 43065 N/A PC SUPPORT 5000 AIM PO BOX 1136 ANDERSON SC 29622 N/A PC SUPPORT 10000 ALLOY GROWTH LAB 1776 MENTOR AVE SUITE 100 CINCINNATI OH 45212 N/A PC SUPPORT 20000 AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES 1650 LAKESHORE DR SUITE 350 COLUMBUS OH 43204 N/A PC SUPPORT 3750 APPALACHIAN CHILDRENS COALITION 5 DEPOT ST ATHENS OH 45701 N/A PC SUPPORT 10000 ARCANUM BUTLER SCHOOL DISTRICT 2011 TROJAN AVE ARCANUM OH 45304 N/A PC SUPPORT 3000 AREA DEVELOPMENT FOUNDATION PO BOX 29 MT VERNON OH 43050 N/A PC SUPPORT 6000 ASHLAND FAMILY YMCA 207 MILLER ST ASHLAND OH 44805 N/A PC SUPPORT 10000 ASHLAND THEATER PO BOX 1261 ASHLAND OH 44805 N/A PC SUPPORT 5000 AVITA HEALTH FOUNDATION 269 PORTLAND WAY SOUTH GALION OH 44833 N/A PC SUPPORT 7500 BALLETMET COLUMBUS 322 MOUNT VERNON AVENUE COLUMBUS OH 432152131 N/A PC SUPPORT 5000 BEHAVORIAL HEALTHCARE PARTNERS OF CENTRAL OHIO 85 MESSIMER DR NEWARK OH 43055 N/A PC SUPPORT 25000 BIG BROTHERS BIG SISTERS OF LICKING & PERRY COUNTIES 62 W LOCUST ST NEWARK OH 43055 N/A PC SUPPORT 5625 BIG BROTHERSBIG SISTERS OF FAIRFIELD COUNTY 604 W FIFTH ST LANCASTER OH 43130 N/A PC SUPPORT 3750 BISHOP ROSECRANS HIGH SCHOOL 1040 EAST MAIN STREET ZANESVILLE OH 43701 NONE PC SUPPORT 5000 BLACK WALL STREET AVL 346 DEPOT STREET ASHVILLE NC 28801 N/A PC SUPPORT 3000 BOUNDLESS FOUNDATION INC 445 E DUBLIN GRANVILLE RD WORTHINGTON OH 43085 N/A PC SUPPORT 5000 BOY SCOUTS OF AMERICA LINCOLN HERITAGE COUNCIL 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 N/A PC SUPPORT 3750 BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL 807 KINNEAR RD COLUMBUS OH 43212 N/A PC SUPPORT 3750 BOY SCOUTS OF AMERICA TECUMSEH COUNCIL 326 S THOMPSON AVE SPRINGFIELD OH 45506 N/A PC SUPPORT 3750 BOYS & GIRLS CLUB OF HENDERSONVILLE COUNTY PO BOX 1460 1304 ASHE ST HENDERSONVILLE NC 28793 N/A PC SUPPORT 5000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 N/A PC SUPPORT 5000 BOYS & GIRLS CLUBS OF MARION COUNTY 1000 CLEVELAND AVE COLUMBUS OH 43201 N/A PC SUPPOR 100000 BOYS AND GIRLS CLUB OF MARION COUNTY 1000 CLEVELAND AVE COLUMBIA OH 43201 N/A PC SUPPORT 5000 BUCKEYE LAKE FOR TOMORROW INC 306 RIDGEMERE WAY LANCASTER OH 43130 N/A PC SUPPORT 5000 BUCKEYE VALLEY FAMILY YMCA 470 W CHURCH ST NEWARK OH 43055 N/A PC SUPPORT 17625 BUILDING INDUSTRY ASSOCIATION OF CENTRAL OHIO INC CO JESSICA MCKINNEY 445 HUTCHINSON AVE SE 280 COLUMBUS OH 432355815 N/A PC SUPPORT 7500 CAMBRIDGE GUERNSEY CO IMPROVEMENT CORPORATION 9900 BRICK CHURCH RD SUITE 2 CAMBRIDGE OH 43725 N/A PC SUPPORT 5000 CANCER SUPPORT COMMUNITY CENTRAL OHIO 1200 OLD HENDERSON ROAD COLUMBUS OH 43220 N/A PC SUPPORT 19500 CAPE FEAR UNITED WAY 5919 OLEANDER DR 115 WILMINGTON NC 28403 N/A PC SUPPORT 622 CHAMPAIGN AVIATION MUSEUM 1652 N MAIN ST URBANA OH 43078 N/A PC SUPPORT 6600 CHAPMAN CULTURAL CENTER 200 EAST ST JOHN STREET SPARTANBURG SC 29306 N/A PC SUPPORT 5000 CHARLOTTE FAMILY HOUSING 300 HAWTHORNE LANE THIRD FLOOR CHARLOTTE NC 28204 N/A PC SUPPORT 5500 CHILD FOCUS INC 4629 AICHOLTZ RD CINCINNATI OH 45244 N/A PC SUPPORT 3750 CHRIST SCHOOL 500 CHRIST SCHOLL RD ARDEN NC 28704 N/A PC SUPPORT 20000 CINCINNATI CHALLENGE RANCH 1466 US 50 MILFORD OH 45150 N/A PC SUPPORT 4125 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 N/A PC SUPPORT 7500 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 STATE ROUTE 50 MILFORD OH 45150 N/A PC SUPPORT 3750 CITY OF HEATH 1287 HEBRON RD HEATH OH 43056 N/A PC SUPPORT 20000 CITY OF REFUGE GOOD LIFE FOUNDATION 3480 REFUGEE RD COLUMBUS OH 43232 N/A PC SUPPORT 5000 CITY OF ZANESVILLE-COMMUNITY DEVELOPMENT DEPT 334 SHINNICK STREET ZANESVILLE OH 43701 N/A PC SUPPORT 3750 CLARK COUNTY AGRICULTURAL SOCIETY PO BOX 2309 SPRINGFIELD OH 45501 N/A PC SUPPORT 10925 CLARK STATE FOUNDATION 570 EAST LEFFEL LANE SPRINGFIELD OH 45505 N/A PC SUPPORT 12000 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 N/A PC SUPPORT 20000 CLEARFORK ATHLETIC BOOSTERS PO BOX 657 BELLVILLE OH 44813 N/A PC SUPPORT 5000 CLERMONT CHAMBER OF COMMERCE FOUNDATION 4355 FERGUSON DR SUITE 150 CINCINNATI OH 45245 N/A PC SUPPORT 7500 COLUMBUS COUNCIL ON WORLD AFFAIRS 51 JEFFERSON AVE COLUMBUS OH 43215 N/A PC SUPPORT 5000 COLUMBUS FOUNDATION FBO BUCKEYE LAKE REGION COMMUNITY FOUNDATION PO BOX 2030 BUCKEYE LAKJE OH 43008 N/A PC SUPPORT 5000 COLUMBUS MARATHON 61 W HENDERSON RD COLUMBUS OH 43214 N/A PC SUPPORT 11250 COMMON WEALTH CHARLOTTE 5301 WILINSON BLVD CHARLOTTE NC 28208 N/A PC SUPPORT 5500 COMMUNITY IMPROVEMENT CORPSPRINGFIELD 20 SOUTH LIMESTONE ST SUITE 100 SPRINGFIELD OH 45502 N/A PC SUPPORT 30000 COMMUNITY WORKS 100 W ANTRIM DRIVE GREENVILLE SC 29607 N/A PC SUPPORT 5000 CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT 117 E MANSFIELD ST BUCYRUS OH 44820 N/A PC SUPPORT 1000 CRISIS ASSISTANCE MINISTRY 500-A SPATT ST CHARLOTTE NC 28206 N/A PC SUPPORT 20000 DANCE STOMP SHAKE 34 W PLEASANT STREET SPRINGFIELD OH 45506 N/A PC SUPPORT 5000 DANVILLE ATHLETIC BOOSTERS 28388 JELLOWAY RD DANVILLE OH 43014 N/A PC SUPPORT 5000 DARKE COUNTY AGRICULTURAL SOCIETY 800 SWEITZER ST GREENVILLE OH 45331 N/A PC SUPPORT 5955 DAWES ARBORETUM 7770 JACKSTONTOWN ROAD SE NEWARK OH 43056 N/A PC SUPPORT 11250 DECORATIVE ARTS CENTER OF OHIO 145 EAST MAIN STREET LANCASTER OH 43130 N/A PC SUPPORT 5625 DENISON UNIVERSITY 100 WEST COLLEGE STREET PO BOX 716 GRANVILLE OH 43023 N/A PC SUPPORT 50000 DESTINATION DOWNTOWN LANCASTER 128 N BROAD ST LANCASTER OH 43130 N/A PC SUPPORT 3937 EDISON FOUNDATION 1973 EDISON DRIVE PIQUA OH 45356 N/A PC SUPPORT 4875 ELDER SERVE INC 631 S 28TH STREET LOUISVILLE KY 40211 N/A PC SUPPORT 5000 FAIRFIELD 33 DEVELOPMENT ALLIANCE 210 EAST MAIN ST SUITE 407 LANCASTER OH 43130 N/A PC SUPPORT 5000 FAIRFIELD COUNTY FOUNDATION 162 E MAIN ST LANCASTER OH 43130 N/A PC SUPPORT 10000 FAIRFIELD MEDICAL CENTER FOUNDATION 401 N EWING ST LANCASTER OH 431303372 N/A PC SUPPORT 3500 FAIRFIELD UP INC PO BOX 964 LANCASTER OH 43130 N/A PC SUPPORT 5000 FAIRHOPE HOSPICE & PALLIATIVE CARE 282 SELLS RD LANCASTER OH 43130 N/A PC SUPPORT 3750 FAMILIES FORWARD CHARLOTTE INC PO BOX 47436 CHARLOTTE NC 28247 N/A PC SUPPORT 20000 FOOD PANTRY NETWORK OF LICKING COUNTY ATTN CHARLES MOORE 1035 BRICE STREET NEWARK OH 43055 N/A PC SUPPORT 10000 FORT RECOVERY ATHLETIC BOOSTER CLUB PO BOX 604 FORT RECOVERY OH 45846 N/A PC SUPPORT 1500 FOUNDATION FOR APPALACHIAN OHIO 35 PUBLIC SQUARE NELSONVILLE OH 45764 N/A PC SUPPORT 5000 FOUNDATION PARK CONSERVANCY PO BOX 644 MT VERNON OH 43050 N/A PC SUPPORT 5000 FREESTORE FOODBANK 3401 ROSENTHAL WAY CINCINNATI OH 45204 N/A PC SUPPORT 5000 FRIENDS OF MAINSTREET PIQUA INC PO BOX 1703 PIQUA OH 45356 N/A PC SUPPORT 5550 FT RECOVERY ARTS COUNCIL PO BOX 691 FORT RECOVERY OH 45846 N/A PC SUPPORT 3000 GAMMON HOUSE INC PO BOX 724 SPRINGFIELD OH 45503 N/A PC SUPPORT 4000 GARST MUSEUM 205 NORTH BROADWAY GREENVILLE OH 45331 N/A PC SUPPORT 2000 GENESIS HEALTHCARE FOUNDATION 1135 MAPLE 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SUPPORT 10000 KNOX COUNTY REGIONAL AIRPORT 6481 KINNEY ROAD MOUNT VERNON OH 43050 N/A PC SUPPORT 5000 LAKEWOOD ELEMENTARY PTO 5840 LAKE DR RD NEWARK OH 43056 N/A PC SUPPORT 5000 LANCASTER FESTIVAL INC 117 WEST WHEELING ST LANCASTER OH 43130 N/A PC SUPPORT 10000 LANCASTER-FAIRFIELD CHARITY NEWSIES PO BOX 1443 LANCASTER OH 43130 N/A PC SUPPORT 5000 LDG DEVELOPMENT FOUNDATION 545 SOUTH 3RD STREET LOUISVILLE KY 40202 N/A PC SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY (CINCINNATI) 9378 S MASON MONTGOMERY RD SUITE 217 MASON OH 45040 N/A PC SUPPORT 3750 LICKING COUNTY FOUNDATION ATTN MIKE SCHMIDT PO BOX 4212 NEWARK OH 43058 N/A PC SUPPORT 15000 LICKING COUNTY FOUNDATION ATTN MIKE SCHMIDT PO BOX 4212 NEWARK OH 43058 N/A PC SUPPORT 65000 LICKING COUNTY HUMANE SOCIETY ATTN LORI CARLSON 825 THORNWOOD DRIVE HEATH OH 43056 N/A PC SUPPORT 7500 LICKING COUNTY TRANSIT 745 E MAIN ST NEWARK OH 43055 N/A PC SUPPORT 25000 LICKING COUNTY TRANSIT 745 E MAIN ST NEWARK OH 43055 N/A PC SUPPORT 2500 LICKING COUNTY 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2 DAN DIANE DELAWDER C/O 50 N THIRD ST NEWARK OH 430583500 12750 X TAX PREP 4444 0 0 OHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED. DEERE JOHN CAPITAL CORP 195388 199755 BP CAP MKTS AMER INC 3.9370% 09/21/28 97298 100157 MORGAN STANLEY FOM LLC 4.9000% 01/30/32 100000 100720 ABBOTT LABORATORIES 15498 75174 ABBVIE INC 49074 74259 ALPHABET INC CLASS A 83552 438200 AMAZON.COM INC 139351 248132 ANALOG DEVICES INC 150360 352560 APPLE INC 16383 353418 ARISTA NETWORKS INC 192438 370160 BECTON DICKINSON & CO 99024 77628 BERKSHIRE HATHAWAY INC CLASS B 140012 163361 BLACKROCK INC 64613 160551 CADENCE DESIGN SYSTEMS INC 281126 336024 CARDINAL HEALTH INC 39341 75008 CENCORA INC 50203 72616 CHEVRON CORP 16289 60964 CISCO SYSTEMS INC 240242 354338 COCA-COLA COMPANY 149169 188757 CONOCOPHILLIPS 27693 60847 COSTCO WHOLESALE CORPORATION 117082 185403 CVS HEALTH CORPORATION 53533 75392 DANAHER CORPORATION 6781 74399 DR HORTON INC 102093 230448 EXXON MOBIL CORPORATION 44444 63178 HALLIBURTON COMPANY 47310 60759 HCA HEALTHCARE INC 30895 70029 INTERCONTINENTAL EXCHANGE INC 65785 166009 JPMORGAN CHASE & CO 18373 161110 MCDONALD'S CORPORATION 191110 239920 MCKESSON CORPORATION 23463 82029 MICROSOFT CORPORATION 77248 362715 NVIDIA CORPORATION 30325 366473 PALO ALTO NETWORKS INC 305341 340770 PARK NATIONAL CORPORATION 999992 2803612 PROCTER & GAMBLE COMPANY 198574 197051 S&P GLOBAL INC 82131 169842 SALESFORCE INC 355997 370874 SCHWAB (CHARLES) CORPORATION 121764 169847 STRYKER CORPORATION 36673 70294 TJX COMPANIES INC 86241 245776 VISA INC CLASS A 79859 175355 WASTE MANAGEMENT INC 102209 230696 ZOETIS INC 72702 75492 ABBOTT LABORATORIES 890 4009 ABBVIE INC 2475 3884 ALPHABET INC CLASS A 4575 23788 AMAZON.COM INC 6626 12695 ANALOG DEVICES INC 8048 18713 APPLE INC 2438 19030 ARISTA NETWORKS INC 11226 19917 BECTON DICKINSON & CO 4892 3881 BERKSHIRE HATHAWAY INC CLASS B 6937 8545 BLACKROCK INC 3641 8563 CADENCE DESIGN SYSTEMS INC 14148 18755 CARDINAL HEALTH INC 2023 3905 CENCORA INC 2913 4053 CHEVRON CORP 1545 3353 CISCO SYSTEMS INC 12720 19026 COCA-COLA COMPANY 7943 9927 CONOCOPHILLIPS 1710 3464 COSTCO WHOLESALE CORPORATION 5490 9486 CVS HEALTH CORPORATION 2688 3889 DANAHER CORPORATION 1069 3892 DR HORTON INC 6175 11954 EXXON MOBIL CORPORATION 2758 3610 HALLIBURTON COMPANY 2539 3250 HCA HEALTHCARE INC 1807 4202 INTERCONTINENTAL EXCHANGE INC 2473 8584 JPMORGAN CHASE & CO 981 8700 MCDONALD'S CORPORATION 9804 12225 MCKESSON CORPORATION 1015 4101 MICROSOFT CORPORATION 3744 18861 NVIDIA CORPORATION 1986 20142 PALO ALTO NETWORKS INC 17060 18788 PROCTER & GAMBLE COMPANY 9334 9745 S&P GLOBAL INC 3405 8884 SALESFORCE INC 19625 19338 SCHWAB (CHARLES) CORPORATION 5906 8692 STRYKER CORPORATION 2078 3866 TJX COMPANIES INC 4631 12596 VISA INC CLASS A 3277 8768 WASTE MANAGEMENT INC 6606 11645 ZOETIS INC 2670 3397 ABBOTT LABORATORIES 1502 6766 ABBVIE INC 4513 7083 ALPHABET INC CLASS A 8325 42881 AMAZON.COM INC 13326 23082 ANALOG DEVICES INC 14623 33629 APPLE INC 4418 34798 ARISTA NETWORKS INC 20231 35771 BECTON DICKINSON & CO 8682 6792 BERKSHIRE HATHAWAY INC CLASS B 12729 15582 BLACKROCK INC 6805 16055 CADENCE DESIGN SYSTEMS INC 25610 33759 CARDINAL HEALTH INC 3744 7193 CENCORA INC 4862 6755 CHEVRON CORP 2759 5944 CISCO SYSTEMS INC 22892 34124 COCA-COLA COMPANY 14279 17757 CONOCOPHILLIPS 3047 6178 COSTCO WHOLESALE CORPORATION 10406 17247 CVS HEALTH CORPORATION 4631 6904 DANAHER CORPORATION 710 7097 DR HORTON INC 10997 21605 EXXON MOBIL CORPORATION 4994 6498 HALLIBURTON COMPANY 4575 5822 HCA HEALTHCARE INC 3011 7003 INTERCONTINENTAL EXCHANGE INC 4339 15062 JPMORGAN CHASE & CO 1819 15789 MCDONALD'S CORPORATION 17399 21700 MCKESSON CORPORATION 1828 7383 MICROSOFT CORPORATION 6779 33853 NVIDIA CORPORATION 4042 36368 PALO ALTO NETWORKS INC 30640 33709 PROCTER & GAMBLE COMPANY 16646 17341 S&P GLOBAL INC 6039 15678 SALESFORCE INC 35478 34968 SCHWAB (CHARLES) CORPORATION 10583 15586 STRYKER CORPORATION 3967 7381 TJX COMPANIES INC 9180 23502 VISA INC CLASS A 5767 15431 WASTE MANAGEMENT INC 11903 20872 ZOETIS INC 5457 6543 ACCENTURE PLC CLASS A 312633 362205 ASTRAZENECA PLC SPONSORED ADR 54872 73544 LINDE PLC 24590 36243 MEDTRONIC PLC 58448 68683 SLB LIMITED 29835 60449 ACCENTURE PLC CLASS A 16103 19586 ASTRAZENECA PLC SPONSORED ADR 2326 3861 LINDE PLC 1595 2132 MEDTRONIC PLC 3213 3746 SLB LIMITED 1446 3186 ACCENTURE PLC CLASS A 28914 35147 ASTRAZENECA PLC SPONSORED ADR 4153 6895 LINDE PLC 2553 3411 MEDTRONIC PLC 5684 6628 SLB LIMITED 2672 5680 CAPITAL ONE FINANCIAL CORP 137832 169652 CATERPILLAR INC 222951 214826 GE VERONA 151762 228750 JOHNSON & JOHNSON 70091 72433 MERCK & COMPANY (NEW) 70467 76314 META PLATFORMS INC CLASS A 460466 429059 MONOLITHIC POWER SYSTEMS INC 262440 339885 NETFLIX INC 508322 426608 NIKE INC CLASS B 276067 242098 QUANTA SERVICES INC 218943 200478 ROBINHOOD MARKETS INC CLASS A 164244 135720 WEC ENERGY GROUP INC 136096 137098 CAPITAL ONE FINANCIAL CORP 5631 8483 CATERPILLAR INC 11663 11457 GE VERONA 6109 12418 JOHNSON & JOHNSON 3733 3725 MERCK & COMPANY (NEW) 3877 3895 META PLATFORMS INC CLASS A 23635 22443 MONOLITHIC POWER SYSTEMS INC 13298 18127 NETFLIX INC 27467 22877 NIKE INC CLASS B 13429 12296 QUANTA SERVICES INC 11685 11396 ROBINHOOD MARKETS INC CLASS A 9013 8143 WEC ENERGY GROUP INC 7023 7066 CAPITAL ONE FINANCIAL CORP 10135 15269 CATERPILLAR INC 20993 20623 GE VERONA 10611 21568 JOHNSON & JOHNSON 6637 6622 MERCK & COMPANY (NEW) 7021 7052 META PLATFORMS INC CLASS A 42975 40926 MONOLITHIC POWER SYSTEMS INC 24218 32629 NETFLIX INC 49389 41067 NIKE INC CLASS B 24114 22107 QUANTA SERVICES INC 21205 20681 ROBINHOOD MARKETS INC CLASS A 16023 14477 WEC ENERGY GROUP INC 12683 12761 684408 674413 0 0 MORGAN STANLEY BANK NA AT COST 100000 102412 TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26 AT COST 100000 98554 SYNCHRONY BANK .9500% 09/17/26 AT COST 249375 245595 STATE BK INDIA NEW YORK NY 1.1000% 09/28/26 AT COST 250000 245509 CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26 AT COST 250000 252568 GOLD COINS AT COST 69784 69784 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 504731 958368 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 288178 778144 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 54024 54626 AMERICAN TOWER CORPORATION REIT AT COST 2159 2634 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 30714 50109 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 13740 41383 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 42522 42352 AMERICAN TOWER CORPORATION REIT AT COST 3721 4565 REALTY INCOME CORP AT COST 3852 4059 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 55201 89970 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 27302 74292 HOME LOAN INVT BK FSB WARWICK 4.1000% 01/15/27 AT COST 250000 251297 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 20260 20446 REALTY INCOME CORP AT COST 40970 42278 FIRST TRUST SMID CAP RISISN DIV/ACHIEVERS ETF AT COST 38206 41156 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 28204 28494 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 76340 76040 FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETF AT COST 727226 793224 FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETF AT COST 68121 73383 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 15689 15847 REALTY INCOME CORP AT COST 2140 2255 BRANDYWINE GLOBAL HIGH YIELD AT COST 13644 13657 WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ AT COST 998495 1130516 VANGUARD MATERIALS ETF AT COST 32489 34246 VANGUARD INTERNATIONAL CORE STOCK FUND AT COST 918129 1084711 AMERICAN TOWER CORPORATION REIT AT COST 48423 41259 PIMCO INTERNATINAL BOND FUND AT COST 13644 13699 BRANDYWINE GLOBAL HIGH YIELD AT COST 10429 10617 DODGE & COX INCOME FUND AT COST 25599 26336 PIMCO INTERNATINAL BOND FUND AT COST 10494 10611 WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ AT COST 47670 58519 VANGUARD MATERIALS ETF AT COST 1776 1868 VANGUARD INTERNATIONAL CORE STOCK FUND AT COST 45071 56880 BRANDYWINE GLOBAL HIGH YIELD AT COST 18714 19063 DODGE & COX INCOME FUND AT COST 45913 47275 PIMCO INTERNATIONAL BOND FUND AT COST 18835 19050 WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQ AT COST 85693 105062 VANGUARD MATERIALS ETF AT COST 3157 3321 VANGUARD INTERNATIONAL CORE STOCK FUND AT COST 80915 102116 DODGE & COX INCOME FUND AT COST 34107 32946 INCOME POSTED AFTER 12/31 5669 2812 STATE FILING FEE 200 0 0 NON TAX DIVS, WASH SALE BASIS ADJ ETC 3041 FOREIGN TAX WITHHELD 9352 0 0 FEDERAL EXCISE TAX 41939 0 0