2026-05-07T09:01:08-05:00 2025-12-31 990PF 2025-01-01 306743882 RUTH WALTER FOUNDATION WALT 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X X 7146163 622625 140351 140351 201423 2909057 201423 0 964399 341774 74196 44518 29679 0 0 0 0 0 0 1250 750 0 500 0 0 16622 518 0 0 0 0 0 0 0 92068 45786 0 30179 61000 61000 153068 45786 0 91179 811331 295988 0 2139 1231 1231 489421 233108 233108 0 0 0 1054774 2206944 2600980 2140541 2600179 2627692 2126031 1584879 1683152 5812906 6626341 7146163 0 X 5812906 6626341 5812906 6626341 5812906 6626341 5812906 811331 3360 6627597 1256 6626341 1. FIRST TRUST CLOUD COMPUTING ETF 2024-05-17 2025-01-15 121 96 25 25 4. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2024-05-17 2025-01-15 346 368 -22 -22 34. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-10-29 2025-01-15 4775 4205 570 570 1. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2023-10-29 2025-01-15 226 151 75 75 29. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2024-05-17 2025-01-15 3926 3622 304 304 15. VANGUARD FINANCIALS ETF 2024-05-17 2025-01-15 1808 1543 265 265 68. KENVUE INC 2024-10-09 2025-01-21 1414 1475 -61 -61 6. MCDONALDS CORP 2024-10-09 2025-01-21 1682 1821 -139 -139 7. MCDONALDS CORP 2024-05-17 2025-01-21 1962 1901 61 61 10. TESLA INC 2024-10-09 2025-01-21 4197 2462 1735 1735 27. ZOETIS INC 2024-10-09 2025-01-21 4509 5091 -582 -582 68. KENVUE INC 2024-10-09 2025-01-22 1410 1475 -65 -65 61. KENVUE INC 2024-10-09 2025-01-23 1263 1323 -60 -60 32. KENVUE INC 2024-10-09 2025-01-24 665 694 -29 -29 28. KENVUE INC 2024-10-09 2025-01-27 594 607 -13 -13 1000. MERCK & CO INC 2.75% 2025 GLB 2024-09-10 2025-02-10 1000 992 8 8 2000. MERCK & CO INC 2.75% 2025 GLB 2024-10-15 2025-02-10 2000 1988 12 12 8000. MERCK & CO INC 2.75% 2025 GLB 2024-05-20 2025-02-10 8000 7859 141 141 39000. MERCK & CO INC 2.75% 2025 GLB 2024-10-10 2025-02-10 39000 38766 234 234 2. BLACKROCK INC REG SHS 2024-05-17 2025-02-18 1936 1618 318 318 1. BLACKROCK INC REG SHS 2024-07-22 2025-02-18 968 842 126 126 10. CONOCOPHILLIPS COM 2024-10-09 2025-02-18 968 1103 -135 -135 19. CONOCOPHILLIPS COM 2024-05-17 2025-02-18 1839 2294 -455 -455 5. COSTCO WHSL CORP NEW COM 2024-05-17 2025-02-18 5276 3970 1306 1306 9000. VERIZON COMMUN 3.37% 2025 GLB 2024-05-20 2025-02-18 9000 8873 127 127 2000. VERIZON COMMUN 3.37% 2025 GLB 2024-10-15 2025-02-18 2000 1991 9 9 39000. VERIZON COMMUN 3.37% 2025 GLB 2024-10-10 2025-02-18 39000 38801 199 199 29. ZOETIS INC 2024-10-09 2025-02-18 4521 5468 -947 -947 17. ZOETIS INC 2024-10-09 2025-02-19 2663 3205 -542 -542 18. ZOETIS INC 2024-10-10 2025-02-20 2837 3426 -589 -589 6. ZOETIS INC 2024-10-09 2025-02-20 946 1131 -185 -185 .3333 SANDISK CORP 2024-05-17 2025-02-26 16 17 -1 -1 13.6667 SANDISK CORP 2024-05-17 2025-03-04 656 703 -47 -47 9.3333 SANDISK CORP 2024-10-09 2025-03-04 448 430 18 18 26. SANDISK CORP 2024-10-09 2025-03-05 1257 1198 59 59 11. SANDISK CORP 2024-10-09 2025-03-06 517 507 10 10 4.3333 SANDISK CORP 2024-11-25 2025-03-07 214 213 1 1 8.3333 SANDISK CORP 2024-11-26 2025-03-07 412 429 -17 -17 9.6667 SANDISK CORP 2024-11-27 2025-03-07 478 488 -10 -10 3.6667 SANDISK CORP 2024-10-09 2025-03-07 181 169 12 12 8. FIDELITY MSCI UTILITIES INDEX 2024-05-17 2025-03-12 399 373 26 26 4. ISHARES U.S. HOME CONSTRUCTION ETF 2024-05-17 2025-03-12 386 434 -48 -48 9. PACER DATA & INFRA REAL ESTATE ETF 2024-05-17 2025-03-12 273 254 19 19 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-10-29 2025-03-12 1160 990 170 170 10. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2024-05-17 2025-03-12 802 782 20 20 21. STE STRT COMTN SR SLCT SCTR SPDR ETF 2024-05-17 2025-03-12 2028 1733 295 295 4. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-05-17 2025-03-12 166 155 11 11 10. VANGUARD FINANCIALS ETF 2024-05-17 2025-03-12 1151 1028 123 123 1. VANGUARD INFORMATION TECH ETF 2024-05-17 2025-03-12 560 532 28 28 9000. AT&T INC 4.35%MAR01 29 GLB 2024-05-20 2025-04-09 8843 8707 136 136 1000. ABBOTT LABORATORI 3.75% 26 GLB 2024-09-10 2025-04-09 991 998 -7 -7 17000. ABBOTT LABORATORI 3.75% 26 GLB 2024-05-20 2025-04-09 16849 16553 296 296 1000. ABBOTT LABORATORI 3.75% 26 GLB 2024-10-10 2025-04-09 991 993 -2 -2 9000. ABBVIE INC 4.25%NOV14 28 GLB 2024-05-20 2025-04-09 8918 8777 141 141 8000. AMERICAN EXPRESS CO GLB 2024-05-20 2025-04-09 8087 8012 75 75 9000. AMGEN INC GLB 2024-05-20 2025-04-09 8613 8329 284 284 1000. AMGEN INC GLB 2024-09-10 2025-04-09 957 957 9000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2024-05-20 2025-04-09 8918 8758 160 160 9000. ANTHEM INC GLB 2024-05-20 2025-04-09 8756 8582 174 174 1000. ANTHEM INC GLB 2024-10-10 2025-04-09 973 978 -5 -5 4. APPLE INC COM 2024-05-17 2025-04-09 705 759 -54 -54 5. APPLE INC COM 2024-05-17 2025-04-09 881 949 -68 -68 9000. APPLE INC GLB 2024-05-20 2025-04-09 8700 8531 169 169 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-25 2025-04-09 1002 1032 -30 -30 5000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-26 2025-04-09 5009 5155 -146 -146 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-20 2025-04-09 1002 1033 -31 -31 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-24 2025-04-09 1002 1033 -31 -31 8000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-18 2025-04-09 8014 8244 -230 -230 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-10 2025-04-09 1002 1029 -27 -27 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-10-10 2025-04-09 1002 1018 -16 -16 51. BOSTON SCIENTIFIC CORP COM 2024-05-17 2025-04-09 4702 3791 911 911 1000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-09-13 2025-04-09 996 995 1 1 17000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-05-20 2025-04-09 16929 16687 242 242 1000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-10-11 2025-04-09 996 995 1 1 8000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2024-05-20 2025-04-09 7867 7747 120 120 9000. CVS HEALTH CORP GLB 2024-05-20 2025-04-09 8980 8900 80 80 9000. CAPITAL ONE FINANCIAL CO GLB 2024-05-20 2025-04-09 8792 8631 161 161 1000. CAPITAL ONE FINANCIAL CO GLB 2024-10-10 2025-04-09 977 985 -8 -8 9000. CITIGROUP INC GLB 2024-05-20 2025-04-09 8673 8490 183 183 1000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2024-09-10 2025-04-09 938 949 -11 -11 9000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2024-05-20 2025-04-09 8445 8225 220 220 9000. DOWDUPONT INC 4.72% 2028 - 2024-05-20 2025-04-09 8955 8950 5 5 9000. DUKE ENERGY CORP 2.65% 26 GLB 2024-05-20 2025-04-09 8732 8485 247 247 1000. DUKE ENERGY CORP 2.65% 26 GLB 2024-10-10 2025-04-09 970 968 2 2 6. ENTERGY CORP NEW COM 2024-09-25 2025-04-09 477 390 87 87 3. ENTERGY CORP NEW COM 2024-10-09 2025-04-09 239 196 43 43 4. ENTERGY CORP NEW COM 2024-09-23 2025-04-09 318 259 59 59 8. ENTERGY CORP NEW COM 2024-09-24 2025-04-09 636 519 117 117 2. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 159 129 30 30 2. ENTERGY CORP NEW COM 2024-09-19 2025-04-09 159 127 32 32 4. ENTERGY CORP NEW COM 2024-09-20 2025-04-09 318 258 60 60 2. ENTERGY CORP NEW COM 2024-09-13 2025-04-09 159 126 33 33 2. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 159 128 31 31 4. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 318 257 61 61 8000. FIFTH THIRD BANCORP GLB 2024-05-20 2025-04-09 8266 8182 84 84 1000. FISERV INC GLB 2024-09-10 2025-04-09 945 952 -7 -7 9000. FISERV INC GLB 2024-05-20 2025-04-09 8506 8256 250 250 1000. FISERV INC GLB 2024-10-10 2025-04-09 945 947 -2 -2 17000. GOLDMAN SACHS GRO 3.75% 26 2024-05-20 2025-04-09 16842 16567 275 275 2000. GOLDMAN SACHS GRO 3.75% 26 2024-10-10 2025-04-09 1981 1981 1000. GOLDMAN SACHS GRO 3.75% 26 2024-09-10 2025-04-09 991 994 -3 -3 9000. HP ENTERPRISE CO 4.90% 25 2024-05-20 2025-04-09 8978 8926 52 52 14. HILTON WORLDWIDE HOLDINGS INC REG 2024-05-17 2025-04-09 2955 2869 86 86 3. HILTON WORLDWIDE HOLDINGS INC REG 2024-10-09 2025-04-09 633 707 -74 -74 8. HOME DEPOT INC 2024-05-17 2025-04-09 2651 2729 -78 -78 2. HOME DEPOT INC 2024-07-22 2025-04-09 663 726 -63 -63 1. HOME DEPOT INC 2024-07-23 2025-04-09 331 362 -31 -31 2. HOME DEPOT INC 2024-10-09 2025-04-09 663 823 -160 -160 13. HOWMET AEROSPACE INC ISSUED 2024-05-17 2025-04-09 1555 1073 482 482 1000. JPMORGAN CHASE & 3.90% 25 - 2024-09-10 2025-04-09 996 996 17000. JPMORGAN CHASE & 3.90% 25 - 2024-05-20 2025-04-09 16938 16721 217 217 1000. JPMORGAN CHASE & 3.90% 25 - 2024-10-10 2025-04-09 996 996 9000. LOWE'S COS INC 2.50% 2026 GLB 2024-05-20 2025-04-09 8774 8569 205 205 1000. LOWE'S COS INC 2.50% 2026 GLB 2024-10-10 2025-04-09 975 974 1 1 9000. MCDONALD'S CORP 3.70% 26 SER MTN 2024-05-20 2025-04-09 8914 8785 129 129 1000. MCDONALD'S CORP 3.70% 26 SER MTN 2024-10-10 2025-04-09 990 992 -2 -2 1000. MORGAN STANLEY SUBORDINATED GLB 2024-09-10 2025-04-09 983 992 -9 -9 8000. MORGAN STANLEY SUBORDINATED GLB 2024-05-20 2025-04-09 7861 7734 127 127 9000. NORTHROP GRUMMAN CORP GLB 2024-05-20 2025-04-09 8660 8474 186 186 1000. NORTHROP GRUMMAN CORP GLB 2024-10-10 2025-04-09 962 965 -3 -3 1000. PNC FINANCIAL SERVICES GLB 2024-09-10 2025-04-09 1015 1038 -23 -23 16000. PNC FINANCIAL SERVICES GLB 2024-05-20 2025-04-09 16241 16121 120 120 1. PARKER HANNIFIN CORP COM 2024-05-17 2025-04-09 525 542 -17 -17 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-09-10 2025-04-09 1985 2054 -69 -69 15000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-10-10 2025-04-09 14886 15179 -293 -293 15000. PHILIP MORRIS INT 5.62% 29 GLB 2024-05-20 2025-04-09 15389 15283 106 106 17. PROLOGIS INC 2024-05-17 2025-04-09 1586 1882 -296 -296 59. PROLOGIS INC 2024-10-09 2025-04-09 5503 6998 -1495 -1495 3. PROLOGIS INC 2024-07-24 2025-04-09 280 376 -96 -96 1. PROLOGIS INC 2024-07-22 2025-04-09 93 126 -33 -33 2. PROLOGIS INC 2024-07-23 2025-04-09 187 251 -64 -64 17000. SALESFORCE.COM 3.70% 2028 GLB 2024-05-20 2025-04-09 16700 16383 317 317 1000. SALESFORCE.COM 3.70% 2028 GLB 2024-09-10 2025-04-09 982 995 -13 -13 1000. SALESFORCE.COM 3.70% 2028 GLB 2024-10-10 2025-04-09 982 988 -6 -6 8. SCHLUMBERGER LTD COM 2024-10-09 2025-04-09 266 409 -143 -143 16. SCHLUMBERGER LTD COM 2024-10-09 2025-04-09 531 812 -281 -281 3. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 100 150 -50 -50 105. SCHLUMBERGER LTD COM 2024-10-09 2025-04-09 3487 4635 -1148 -1148 9000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-05-20 2025-04-09 8807 8589 218 218 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-10-10 2025-04-09 979 981 -2 -2 10000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT 2025-02-20 2025-04-09 9778 9782 -4 -4 9000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-04-09 8990 8990 4. UNITED RENTALS INC COM 2024-05-17 2025-04-09 2353 2728 -375 -375 5. UNITED RENTALS INC COM 2024-10-09 2025-04-09 2941 4008 -1067 -1067 9000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-05-20 2025-04-09 8960 8848 112 112 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-10-11 2025-04-09 996 995 1 1 9000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-05-20 2025-04-09 8868 8759 109 109 15. ENTERGY CORP NEW COM 2024-10-09 2025-04-10 1202 978 224 224 32. PROLOGIS INC 2024-10-09 2025-04-10 3036 3796 -760 -760 3. UNITED RENTALS INC COM 2024-10-09 2025-04-10 1738 2405 -667 -667 24. PROLOGIS INC 2024-10-09 2025-04-11 2276 2847 -571 -571 5. UNITED RENTALS INC COM 2024-10-09 2025-04-14 2941 4008 -1067 -1067 5. ABBVIE INC SHS 2024-10-29 2025-05-15 897 947 -50 -50 10. ABBVIE INC SHS 2024-10-28 2025-05-15 1795 1895 -100 -100 12. ABBVIE INC SHS 2024-10-25 2025-05-15 2154 2269 -115 -115 14. ABBVIE INC SHS 2024-10-24 2025-05-15 2513 2655 -142 -142 1. AGNICO EAGLE MINES LTD COM 2024-10-09 2025-05-15 106 77 29 29 19. AGNICO EAGLE MINES LTD COM 2024-05-17 2025-05-15 2016 1328 688 688 18. BROADCOM INC 2024-05-17 2025-05-15 4153 2504 1649 1649 6. HOWMET AEROSPACE INC ISSUED 2024-10-09 2025-05-15 966 621 345 345 2. HOWMET AEROSPACE INC ISSUED 2024-06-06 2025-05-15 322 167 155 155 1. HOWMET AEROSPACE INC ISSUED 2024-06-05 2025-05-15 161 84 77 77 8. HOWMET AEROSPACE INC ISSUED 2024-05-17 2025-05-15 1287 660 627 627 13. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 3390 7668 -4278 -4278 23. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 5997 13169 -7172 -7172 17. ABBVIE INC SHS 2024-10-29 2025-05-16 3099 3220 -121 -121 21. AGNICO EAGLE MINES LTD COM 2024-10-09 2025-05-16 2221 1622 599 599 3. HOWMET AEROSPACE INC ISSUED 2024-10-09 2025-05-16 484 311 173 173 11. AGNICO EAGLE MINES LTD COM 2024-10-09 2025-05-19 1189 849 340 340 26. AGNICO EAGLE MINES LTD COM 2024-10-09 2025-05-20 2912 2008 904 904 6. AGNICO EAGLE MINES LTD COM 2024-10-09 2025-05-21 683 463 220 220 38000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2024-10-10 2025-05-30 38000 37779 221 221 5000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2025-05-12 2025-05-30 5000 4976 24 24 3000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2024-10-15 2025-05-30 3000 2989 11 11 17. AMPHENOL CORP NEW CL A 2024-05-17 2025-06-26 1654 1119 535 535 2. COSTCO WHSL CORP NEW COM 2024-05-17 2025-06-26 1962 1588 374 374 1. COSTCO WHSL CORP NEW COM 2024-10-09 2025-06-26 981 902 79 79 15. MCDONALDS CORP 2024-10-09 2025-06-26 4284 4552 -268 -268 26. NVIDIA CORP COM 2024-05-17 2025-06-26 4044 2428 1616 1616 12. PROGRESSIVE CORP OHIO COM 2024-05-17 2025-06-26 3129 2499 630 630 3. SERVICENOW INC 2024-05-17 2025-06-26 3026 2282 744 744 4. VISA INC CL A SHRS 2024-10-09 2025-06-26 1381 1104 277 277 20. VISA INC CL A SHRS 2024-05-17 2025-06-26 6904 5599 1305 1305 2. VISA INC CL A SHRS 2024-09-13 2025-06-26 690 575 115 115 6. JOHNSON CONTROLS INTER 2024-09-24 2025-06-26 626 453 173 173 4. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 418 301 117 117 4. JOHNSON CONTROLS INTER 2024-09-25 2025-06-26 418 302 116 116 32. AMPHENOL CORP NEW CL A 2024-05-17 2025-06-27 3126 2107 1019 1019 11. MCDONALDS CORP 2024-10-15 2025-06-27 3187 3443 -256 -256 7. MCDONALDS CORP 2024-10-14 2025-06-27 2028 2162 -134 -134 5. MCDONALDS CORP 2024-10-09 2025-06-27 1449 1517 -68 -68 3. MCDONALDS CORP 2024-10-16 2025-06-27 869 937 -68 -68 3. PROGRESSIVE CORP OHIO COM 2024-10-09 2025-06-27 791 753 38 38 5. PROGRESSIVE CORP OHIO COM 2024-05-17 2025-06-27 1318 1041 277 277 1. SERVICENOW INC 2024-05-17 2025-06-27 1018 761 257 257 2. JOHNSON CONTROLS INTER 2024-09-25 2025-06-27 210 151 59 59 5. JOHNSON CONTROLS INTER 2024-09-26 2025-06-27 526 382 144 144 11. AMPHENOL CORP NEW CL A 2024-05-17 2025-06-30 1082 724 358 358 11. AMPHENOL CORP NEW CL A 2024-10-09 2025-06-30 1082 712 370 370 2. JOHNSON CONTROLS INTER 2024-09-27 2025-06-30 211 154 57 57 3. JOHNSON CONTROLS INTER 2024-09-30 2025-06-30 316 231 85 85 2. JOHNSON CONTROLS INTER 2024-10-01 2025-06-30 211 155 56 56 3. JOHNSON CONTROLS INTER 2024-10-09 2025-06-30 316 232 84 84 8. JOHNSON CONTROLS INTER 2024-10-09 2025-07-01 841 619 222 222 3000. JPMORGAN CHASE & 3.90% 25 - 2024-10-15 2025-07-15 3000 2988 12 12 74000. JPMORGAN CHASE & 3.90% 25 - 2024-10-10 2025-07-15 74000 73667 333 333 39. FIRST TRUST CLOUD COMPUTING ETF 2024-10-09 2025-08-12 4654 4054 600 600 10. FIRST TRUST CLOUD COMPUTING ETF 2024-05-17 2025-08-12 1193 962 231 231 2. FIRST TRUST CLOUD COMPUTING ETF 2025-03-12 2025-08-12 239 214 25 25 2. HONEYWELL INTERNATIONAL INC 2024-10-09 2025-08-12 434 427 7 7 5. HONEYWELL INTERNATIONAL INC 2024-10-09 2025-08-12 1084 1053 31 31 1. HONEYWELL INTERNATIONAL INC 2024-10-09 2025-08-12 217 212 5 5 5. HONEYWELL INTERNATIONAL INC 2024-05-17 2025-08-12 1084 1032 52 52 15. ISHARES NASDAQ BIOTECHNOLOGY ETF 2023-10-29 2025-08-12 1997 1700 297 297 7. ISHARES U.S. HOME CONSTRUCTION ETF 2024-09-10 2025-08-12 734 822 -88 -88 24. ISHARES U.S. HOME CONSTRUCTION ETF 2024-10-09 2025-08-12 2517 2988 -471 -471 3. ISHARES U.S. HOME CONSTRUCTION ETF 2024-05-17 2025-08-12 315 325 -10 -10 15. NVIDIA CORP COM 2024-05-17 2025-08-12 2724 1401 1323 1323 2. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2024-10-09 2025-08-12 178 190 -12 -12 6. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2024-05-17 2025-08-12 534 552 -18 -18 84. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-10-29 2025-08-12 10975 10390 585 585 17. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2024-10-09 2025-08-12 1404 1382 22 22 28. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2024-05-17 2025-08-12 2313 2189 124 124 38. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-10-09 2025-08-12 3235 3458 -223 -223 22. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-05-17 2025-08-12 1873 2081 -208 -208 14. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-05-17 2025-08-12 1192 1324 -132 -132 15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-05-17 2025-08-12 614 581 33 33 1. SERVICENOW INC 2024-10-09 2025-08-12 853 925 -72 -72 9. SERVICENOW INC 2024-10-09 2025-08-12 7679 8325 -646 -646 25. WESTERN DIGITAL CORP COM 2024-05-17 2025-08-12 1886 1388 498 498 10. HONEYWELL INTERNATIONAL INC 2024-10-09 2025-08-13 2192 2105 87 87 4. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 877 923 -46 -46 3. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 657 692 -35 -35 2. SERVICENOW INC 2024-11-26 2025-08-13 1717 2132 -415 -415 3. SERVICENOW INC 2024-10-09 2025-08-13 2576 2775 -199 -199 3. SERVICENOW INC 2024-10-10 2025-08-13 2576 2830 -254 -254 1. SERVICENOW INC 2025-07-25 2025-08-13 859 1043 -184 -184 12. WESTERN DIGITAL CORP COM 2024-05-17 2025-08-13 916 666 250 250 4. HONEYWELL INTERNATIONAL INC 2025-07-25 2025-08-14 873 937 -64 -64 5. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 1091 1153 -62 -62 1. SERVICENOW INC 2025-05-15 2025-08-14 853 1034 -181 -181 1. SERVICENOW INC 2024-11-27 2025-08-14 853 1053 -200 -200 16. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-14 1219 796 423 423 5. WESTERN DIGITAL CORP COM 2024-05-17 2025-08-14 381 278 103 103 4. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 867 923 -56 -56 4. SERVICENOW INC 2025-05-19 2025-08-15 3440 4099 -659 -659 1. SERVICENOW INC 2025-05-15 2025-08-15 860 1034 -174 -174 9. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-15 676 448 228 228 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 216 231 -15 -15 3. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 649 695 -46 -46 2000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-10-15 2025-08-18 2000 1989 11 11 5000. UNITED TECHNOLOGI 3.95% 25 GLB 2025-05-12 2025-08-18 5000 4995 5 5 38000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-10-11 2025-08-18 38000 37821 179 179 22. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-18 1673 1094 579 579 62. BNY MELLON WORLDWIDE GROWTH FD CL I 2025-05-12 2025-08-19 4458 4173 285 285 212. BNY MELLON WORLDWIDE GROWTH FD CL I 2025-04-08 2025-08-19 15243 12245 2998 2998 11. BNY MELLON WORLDWIDE GROWTH FD CL I 2025-04-09 2025-08-19 791 692 99 99 646. BNY MELLON WORLDWIDE GROWTH FD CL I 2024-05-17 2025-08-19 46447 47726 -1279 -1279 267. BNY MELLON WORLDWIDE GROWTH FD CL I 2025-07-25 2025-08-19 19197 19253 -56 -56 461. BNY MELLON WORLDWIDE GROWTH FD CL I 2025-04-10 2025-08-19 33146 28158 4988 4988 484. BNY MELLON WORLDWIDE GROWTH FD CL I 2024-10-10 2025-08-19 34800 36092 -1292 -1292 2520. BNY MELLON WORLDWIDE GROWTH FD CL I 2024-10-09 2025-08-19 181188 188194 -7006 -7006 52. BNY MELLON WORLDWIDE GROWTH FD CL I 2024-09-10 2025-08-19 3739 3795 -56 -56 257. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2025-04-08 2025-08-19 10573 9144 1429 1429 13. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2025-04-09 2025-08-19 535 498 37 37 737. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2025-07-25 2025-08-19 30320 31448 -1128 -1128 560. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2025-04-10 2025-08-19 23038 20922 2116 2116 178. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2025-05-12 2025-08-19 7323 7330 -7 -7 818. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2024-10-10 2025-08-19 33653 36017 -2364 -2364 4217. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2024-10-09 2025-08-19 173487 187066 -13579 -13579 1166. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2024-05-17 2025-08-19 47969 47736 233 233 38. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 2024-09-10 2025-08-19 1563 1610 -47 -47 7. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 1517 1622 -105 -105 208. NEUBERGER LARGE CAP VALUE FD CL INSTL 2025-05-12 2025-08-19 10207 9589 618 618 74. NEUBERGER LARGE CAP VALUE FD CL INSTL 2025-04-08 2025-08-19 3631 3070 561 561 3. NEUBERGER LARGE CAP VALUE FD CL INSTL 2025-04-09 2025-08-19 147 132 15 15 844. NEUBERGER LARGE CAP VALUE FD CL INSTL 2024-05-17 2025-08-19 41415 38174 3241 3241 454. NEUBERGER LARGE CAP VALUE FD CL INSTL 2025-07-25 2025-08-19 22278 22232 46 46 167. NEUBERGER LARGE CAP VALUE FD CL INSTL 2025-04-10 2025-08-19 8195 7169 1026 1026 608. NEUBERGER LARGE CAP VALUE FD CL INSTL 2024-10-10 2025-08-19 29835 28880 955 955 3196. NEUBERGER LARGE CAP VALUE FD CL INSTL 2024-10-09 2025-08-19 156828 152130 4698 4698 409.478 AMER FUNDS NEW PERSPECTIVE FUND CL F2 2024-05-17 2025-08-19 29098 25191 3907 3907 548.522 AMER FUNDS NEW PERSPECTIVE FUND CL F2 2023-10-29 2025-08-19 38978 27667 11311 11311 69. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-10-29 2025-08-19 9420 8534 886 886 24. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-05-17 2025-08-19 3277 3504 -227 -227 74. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2023-10-29 2025-08-19 16991 11147 5844 5844 4. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2024-05-17 2025-08-19 603 500 103 103 49. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2024-10-09 2025-08-19 7391 6672 719 719 55. STE STRT COMTN SR SLCT SCTR SPDR ETF 2024-05-17 2025-08-19 6049 4540 1509 1509 101. STE STRT COMTN SR SLCT SCTR SPDR ETF 2024-10-09 2025-08-19 11108 9106 2002 2002 63. AMERICAN SMALLCAP WORLD FUND CL F2 2025-04-08 2025-08-19 4795 3676 1119 1119 2. AMERICAN SMALLCAP WORLD FUND CL F2 2025-04-09 2025-08-19 152 125 27 27 1036. AMERICAN SMALLCAP WORLD FUND CL F2 2024-10-09 2025-08-19 78850 74893 3957 3957 200.307 AMERICAN SMALLCAP WORLD FUND CL F2 2023-10-29 2025-08-19 15245 11301 3944 3944 56. AMERICAN SMALLCAP WORLD FUND CL F2 2025-07-25 2025-08-19 4262 4259 3 3 140. AMERICAN SMALLCAP WORLD FUND CL F2 2025-04-10 2025-08-19 10655 8564 2091 2091 273. AMERICAN SMALLCAP WORLD FUND CL F2 2024-05-17 2025-08-19 20778 19072 1706 1706 21. AMERICAN SMALLCAP WORLD FUND CL F2 2024-09-10 2025-08-19 1598 1445 153 153 14. VANECK SEMICONDUCTOR ETF 2024-05-17 2025-08-19 4088 3230 858 858 8. VANECK SEMICONDUCTOR ETF 2024-09-10 2025-08-19 2336 1751 585 585 23. VANECK SEMICONDUCTOR ETF 2024-10-09 2025-08-19 6715 5836 879 879 57. VANGUARD FINANCIALS ETF 2024-05-17 2025-08-19 7314 5862 1452 1452 7. VANGUARD FINANCIALS ETF 2024-09-10 2025-08-19 898 747 151 151 104. VANGUARD FINANCIALS ETF 2024-10-09 2025-08-19 13345 11513 1832 1832 30. VANGUARD INFORMATION TECH ETF 2024-05-17 2025-08-19 20686 15974 4712 4712 25. VANGUARD INFORMATION TECH ETF 2024-10-09 2025-08-19 17238 14898 2340 2340 2. VANGUARD INFORMATION TECH ETF 2024-09-10 2025-08-19 1379 1085 294 294 49. WASATCH CORE GROWTH FD CL INV 2025-04-08 2025-08-19 4148 3522 626 626 797.863 WASATCH CORE GROWTH FD CL INV 2023-10-29 2025-08-19 67539 53832 13707 13707 329.143 WASATCH CORE GROWTH FD CL INV 2023-10-29 2025-08-19 27862 22207 5655 5655 190. WASATCH CORE GROWTH FD CL INV 2025-07-25 2025-08-19 16084 16538 -454 -454 1. WASATCH CORE GROWTH FD CL INV 2025-04-09 2025-08-19 85 79 6 6 106. WASATCH CORE GROWTH FD CL INV 2025-04-10 2025-08-19 8973 8110 863 863 37. WASATCH CORE GROWTH FD CL INV 2025-05-12 2025-08-19 3132 3177 -45 -45 273. WASATCH CORE GROWTH FD CL INV 2024-05-17 2025-08-19 23109 23855 -746 -746 179. WASATCH CORE GROWTH FD CL INV 2024-10-09 2025-08-19 15152 17291 -2139 -2139 11. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-19 835 547 288 288 21. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-20 1574 1045 529 529 7. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-21 524 348 176 176 16. WESTERN DIGITAL CORP COM 2024-10-09 2025-08-22 1219 796 423 423 39000. HP ENTERPRISE CO 4.90% 25 2024-10-10 2025-09-17 39000 39000 5000. HP ENTERPRISE CO 4.90% 25 2025-05-13 2025-09-17 5000 5000 1000. HP ENTERPRISE CO 4.90% 25 2024-10-15 2025-09-17 1000 1000 14000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2025-07-25 2025-09-22 14000 13987 13 13 10000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2025-05-12 2025-09-22 10000 9982 18 18 75000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-10-11 2025-09-22 75000 74651 349 349 2000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-10-15 2025-09-22 2000 1991 9 9 15000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2025-08-19 2025-09-22 15000 14996 4 4 9. AMPHENOL CORP NEW CL A 2024-10-09 2025-10-06 1116 582 534 534 14. BROADCOM INC 2024-10-09 2025-10-06 4735 2545 2190 2190 1. BROADCOM INC 2024-05-17 2025-10-06 338 139 199 199 4. COSTCO WHSL CORP NEW COM 2024-10-09 2025-10-06 3630 3608 22 22 6. S&P GLOBAL INC 2024-05-17 2025-10-06 2870 2626 244 244 20. WAL MART STORES INC 2024-05-17 2025-10-06 2053 1295 758 758 17. WESTERN DIGITAL CORP COM 2024-10-09 2025-10-06 2167 846 1321 1321 23. AMPHENOL CORP NEW CL A 2024-10-09 2025-10-07 2850 1488 1362 1362 5. BROADCOM INC 2024-10-09 2025-10-07 1674 909 765 765 22. WAL MART STORES INC 2024-10-09 2025-10-07 2242 1764 478 478 7. WAL MART STORES INC 2024-05-17 2025-10-07 713 453 260 260 21. WESTERN DIGITAL CORP COM 2024-10-09 2025-10-07 2543 1045 1498 1498 2. S&P GLOBAL INC 2024-10-09 2025-10-08 965 1046 -81 -81 4. S&P GLOBAL INC 2024-05-17 2025-10-08 1930 1751 179 179 10. WESTERN DIGITAL CORP COM 2024-10-09 2025-10-08 1212 497 715 715 6. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-08 727 318 409 409 9. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-09 1076 500 576 576 7. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-09 837 371 466 466 1. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-10 158 149 9 9 3. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-10 475 444 31 31 3. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 475 447 28 28 1. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-10 158 149 9 9 13. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-10 1535 722 813 813 2. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-13 318 305 13 13 5. INTERCONTINENTAL EXCHANGE INC 2024-10-09 2025-10-13 794 811 -17 -17 1. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-13 159 152 7 7 2. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-13 318 299 19 19 22. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-13 2611 1199 1412 1412 3. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-13 356 167 189 189 5. INTERCONTINENTAL EXCHANGE INC 2024-10-09 2025-10-14 796 811 -15 -15 7. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-14 805 381 424 424 9. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-14 1035 309 726 726 13. INTERCONTINENTAL EXCHANGE INC 2024-10-09 2025-10-15 2044 2109 -65 -65 18. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-15 2079 618 1461 1461 6. INTERCONTINENTAL EXCHANGE INC 2024-10-09 2025-10-16 928 973 -45 -45 10. INTERCONTINENTAL EXCHANGE INC 2024-10-09 2025-10-17 1535 1622 -87 -87 9. INTERCONTINENTAL EXCHANGE INC 2024-10-09 2025-10-20 1393 1460 -67 -67 6. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-20 928 1001 -73 -73 4. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-21 627 666 -39 -39 1. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-21 157 167 -10 -10 10. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 1568 1664 -96 -96 11. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 1724 1837 -113 -113 6. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-22 942 1003 -61 -61 2. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 314 333 -19 -19 1. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-22 157 153 4 4 4. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-22 628 604 24 24 5. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 785 766 19 19 3. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 471 467 4 4 9. INTERCONTINENTAL EXCHANGE INC 2025-05-12 2025-10-23 1413 1556 -143 -143 2. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 314 315 -1 -1 8000. MCDONALD'S CORP 3.70% 26 SER MTN 2025-07-25 2025-11-03 8000 7969 31 31 8000. MCDONALD'S CORP 3.70% 26 SER MTN 2025-08-19 2025-11-03 8000 7986 14 14 2000. MCDONALD'S CORP 3.70% 26 SER MTN 2024-10-15 2025-11-03 2000 1985 15 15 5000. MCDONALD'S CORP 3.70% 26 SER MTN 2025-05-12 2025-11-03 5000 4971 29 29 38000. MCDONALD'S CORP 3.70% 26 SER MTN 2024-10-10 2025-11-03 38000 37693 307 307 14. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-04 2146 481 1665 1665 11. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-04 1686 384 1302 1302 12. BOSTON SCIENTIFIC CORP COM 2024-05-17 2025-11-19 1167 892 275 275 13. BOSTON SCIENTIFIC CORP COM 2024-10-09 2025-11-19 1264 1115 149 149 21. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-19 3233 733 2500 2500 20. BOSTON SCIENTIFIC CORP COM 2024-10-09 2025-11-20 1946 1716 230 230 15. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-20 2287 523 1764 1764 48. BOSTON SCIENTIFIC CORP COM 2024-10-09 2025-11-21 4687 4118 569 569 18. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 2471 628 1843 1843 59. BOSTON SCIENTIFIC CORP COM 2024-10-09 2025-11-24 5771 5062 709 709 14000. GOLDMAN SACHS GRO 3.75% 26 2025-07-25 2025-11-25 14000 13949 51 51 10000. GOLDMAN SACHS GRO 3.75% 26 2025-05-12 2025-11-25 10000 9974 26 26 75000. GOLDMAN SACHS GRO 3.75% 26 2024-10-10 2025-11-25 75000 74281 719 719 3000. GOLDMAN SACHS GRO 3.75% 26 2024-10-15 2025-11-25 3000 2974 26 26 15000. GOLDMAN SACHS GRO 3.75% 26 2025-08-19 2025-11-25 15000 14955 45 45 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 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DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 CAPITAL GAIN DIVIDENDS P 105997 201423 4114 0 4114 0 4114 8052 0 0 8052 X 0 3938 3938 0 false false false false false false false true true CA true 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20181 25315 67066G104 NVIDIA 71920 102016 697435105 PALO ALTO NETWORKS I 25092 24867 701094104 PARKER HANNIFIN CORP 31173 43948 742718109 PROCTER & GAMBLE CO 22460 20207 743315103 PROGRESSIVE CRP OHIO 18157 16168 74340W103 PROLOGIS INC 778296103 ROSS STORES INC COM 23178 29543 78409V104 S&P GLOBAL INC 23509 23517 806857108 SCHLUMBERGER LTD 81762P102 SERVICENOW INC 88160R101 TESLA INC 14980 23835 907818108 UNION PACIFIC CORP 16468 16655 911363109 UNITED RENTALS INC 92826C839 VISA INC CL A SHRS 32168 38929 931142103 WALMART INC 28028 38659 95040Q104 WELLTOWER INC 16226 24872 958102105 WSTN DIGITAL CORP DE 5948 24118 98978V103 ZOETIS INC G51502105 JOHNSON CONTROLS INT 14736 22393 N3167Y103 FERRARI NV 19538 15891 46137V100 INVESCO AEROSPACE AN 9983 13000 81369Y407 STATE STRT CONS DSRY 25980 34151 81369Y209 ST STRT HEALTH CARE 23295 25232 24703L202 DELL TECHNOLOGIES IN 27881 23036 81369Y506 ST STRT ENERGY SLCT 5429 5365 253393102 DICKS SPORTING GOODS 14434 12670 464288752 ISHARES U.S. HOME CO 9231 7993 538034109 LIVE NATION ENT INC 11982 11970 92204A702 VANGUARD INFORMATION 71959 91961 46138G698 INVESCO S&P 500 REVE 340056 364912 81369Y704 ST STRT INDUSTRIAL S 15156 16753 92204A405 VANGUARD FINANCIALS 37980 44452 81369Y852 STE STRT COMTN SR SL 28167 35669 46138E628 INVESCO KBW BANK ETF 13566 18460 46435U713 ISHARES TR U S INFRA 8082 8998 69374H741 PACER DATA & INFRA R 655 601 92189F676 VANECK SEMICONDUCTOR 24172 33852 92343V104 VERIZON COMMUNICATNS 21012 19713 064058100 BANK NEW YORK MELLON 18988 24843 46138G672 INVESCO S&P MDCAP 40 339992 353582 316092865 FIDELITY MSCI UTILIT 8061 8725 883556102 THERMO FISHER SCIENT 20117 23178 38141G104 GOLDMAN SACHS GROUP 26562 32523 37954Y673 GLOBAL X FUNDS SHS U 11095 12712 81369Y100 ST STRT MATERIALS SL 4430 4263 30303M102 META PLATFORMS INC C 33800 31684 33734X846 FIRST TR NASDAQ CYBE 5909 5859 464287556 ISHARES BIOTECHNOLOG 5464 7595 81369Y860 ST STRT REAL ESTATE 9568 9119 81369Y308 ST STRT CONSUMER STA 20652 20119 05588J305 BNY MELLON WORLDWIDE 277902698 EATON VANCE ATLANTA 316092865 FIDELITY MSCI UTILIT 33734X192 FIRST TRUST CLOUD CO 37954Y673 GLOBAL X FUNDS SHS U 46137V100 INVESCO AEROSPACE & 46138E628 INVESCO KBW BANK ETF 464287556 ISHARES NASDAQ BIOTE 464288752 ISHARES U.S. HOME CO 46435U713 ISHARES TR 4812A1464 JPMORGAN US VALUE FU AT COST 262238 276638 4812C0530 JP MORGAN LARGE CAP AT COST 299598 322701 641224787 NEUBERGER BERMAN LAR 648018828 AMER FUNDS NEW PERSP AT COST 246032 268705 69374H741 PACER BENCHMARK DATA 81369Y100 MATERIALS SELECT SEC 81369Y209 HEALTH CARE SELECT S 81369Y308 CONSUMER STAPLES SEL 81369Y407 CONSUMER DISCRETIONA 81369Y506 ENERGY SELECT SECTOR 81369Y704 INDUSTRIAL SELECT SE 81369Y852 COMM SERVICES SELECT 81369Y860 REAL ESTATE SELECT S 831681820 AMERICAN SMALLCAP WO 92189F676 VANECK VECTORS SEMIC 92204A405 VANGUARD FINANCIALS 92204A702 VANGUARD INFORMATION 936772201 WASATCH CORE GROWTH 00143M497 INVESCO SMALL CAP VA AT COST 203849 213821 55293K204 MFS INTERNATIONAL EQ AT COST 271792 275118 09248U213 BLACKROCK LIQUIDITY AT COST 2543 2543 67065W639 NUVEEN DIVIDEND GROW AT COST 298827 323626 MUTUAL FUND ADJUSTMENT 7 ACCRUED INTEREST ADJUSTMENT 238 WASH SALE ADJUSTMENT 735 COST BAIS ADJUSTMENT 276 INCOME ADJUSTMENT 3360 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 8052 0 0 FEDERAL ESTIMATES - PRINCIPAL 8052 0 0 FOREIGN TAXES ON QUALIFIED FOR 413 413 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0