BOTTON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BOTTON FOUNDATION (EIN 83-1767886)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349102959
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831767886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,748,990 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $303,973 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $571,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $954,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,241,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $954,426 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $71 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,830,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,524,402 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,213 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,213 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,531 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,020 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $845,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $845,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $976,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $893,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $853,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,460,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,773 | CashBOYAmt |
| Cash EOY | $44,962 | CashEOYAmt |
| Cash EOYFMV | $44,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $408,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,033,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,033,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,446,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,794,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,459,538 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,260,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,045,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,210,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,212,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,918,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,748,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,212,944 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,918,676 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,212,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,918,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,212,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,918,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,212,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $853,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,235 | OtherIncreasesAmt |
| Subtotal | $16,074,931 | SubtotalAmt |
| Other Decreases | $156,255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,918,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1706 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. APPLIED MATERIALS INCORPORATED | 2024-07-31 | 2025-01-14 | $6,856 | $8,453 | -$1,597 | -$1,597 | |
| 9. MASTERCARD INC | 2022-02-23 | 2025-01-15 | $4,701 | $3,301 | $1,400 | $1,400 | |
| 142. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-01 | 2025-01-15 | $13,003 | $12,982 | $21 | $21 | |
| 412. AT&T INC | 2022-11-11 | 2025-01-16 | $9,047 | $7,792 | $1,255 | $1,255 | |
| 162. AT&T INC | 2023-01-18 | 2025-01-16 | $3,557 | $3,092 | $465 | $465 | |
| 133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-02-27 | 2025-01-16 | $4,750 | $5,152 | -$402 | -$402 | |
| 36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-08 | 2025-01-16 | $1,286 | $1,465 | -$179 | -$179 | |
| 64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-08 | 2025-01-16 | $2,286 | $2,604 | -$318 | -$318 | |
| 23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-02-24 | 2025-01-16 | $821 | $889 | -$68 | -$68 | |
| 30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-02-24 | 2025-01-16 | $1,071 | $1,159 | -$88 | -$88 | |
| 36. ENTERGY CORP NEW COM | 2024-05-03 | 2025-01-16 | $2,870 | $1,942 | $928 | $928 | |
| 34. ENTERGY CORP NEW COM | 2024-05-06 | 2025-01-16 | $2,710 | $1,851 | $859 | $859 | |
| 37. FOX CORP REG SHS CL A | 2020-12-08 | 2025-01-16 | $1,796 | $1,096 | $700 | $700 | |
| 18. FOX CORP REG SHS CL A | 2021-03-03 | 2025-01-16 | $874 | $716 | $158 | $158 | |
| 15. FOX CORP REG SHS CL A | 2020-03-17 | 2025-01-16 | $728 | $380 | $348 | $348 | |
| 41. GENERAL MOTORS CO COMMON SHARES | 2022-09-07 | 2025-01-16 | $2,113 | $1,644 | $469 | $469 | |
| 62. GENERAL MOTORS CO COMMON SHARES | 2020-12-08 | 2025-01-16 | $3,196 | $2,715 | $481 | $481 | |
| 93. GENERAL MOTORS CO COMMON SHARES | 2022-04-11 | 2025-01-16 | $4,793 | $3,689 | $1,104 | $1,104 | |
| 39. HP INC | 2024-06-10 | 2025-01-16 | $1,269 | $1,410 | -$141 | -$141 | |
| 218. HP INC | 2024-06-11 | 2025-01-16 | $7,094 | $7,898 | -$804 | -$804 | |
| 47. HP INC | 2024-06-12 | 2025-01-16 | $1,529 | $1,719 | -$190 | -$190 | |
| 106. KEURIG DR PEPPER INC | 2024-01-08 | 2025-01-16 | $3,281 | $3,364 | -$83 | -$83 | |
| 7. KIMBERLY CLARK CORP | 2024-08-15 | 2025-01-16 | $883 | $992 | -$109 | -$109 | |
| 45. KIMBERLY CLARK CORP | 2024-08-16 | 2025-01-16 | $5,678 | $6,395 | -$717 | -$717 | |
| 40. KIMBERLY CLARK CORP | 2024-08-19 | 2025-01-16 | $5,047 | $5,737 | -$690 | -$690 | |
| 37. KIMBERLY CLARK CORP | 2024-08-20 | 2025-01-16 | $4,668 | $5,327 | -$659 | -$659 | |
| 10. KIMBERLY CLARK CORP | 2024-08-21 | 2025-01-16 | $1,262 | $1,451 | -$189 | -$189 | |
| 275. PFIZER INC | 2024-01-08 | 2025-01-16 | $7,164 | $8,135 | -$971 | -$971 | |
| 100. RTX CORP CORP | 2021-03-03 | 2025-01-16 | $11,983 | $7,600 | $4,383 | $4,383 | |
| 2. RTX CORP CORP | 2022-07-15 | 2025-01-16 | $240 | $182 | $58 | $58 | |
| 48. SANOFI ADR | 2020-03-18 | 2025-01-16 | $2,416 | $1,971 | $445 | $445 | |
| 36. SANOFI ADR | 2020-04-14 | 2025-01-16 | $1,812 | $1,659 | $153 | $153 | |
| 33. SANOFI ADR | 2020-04-15 | 2025-01-16 | $1,661 | $1,491 | $170 | $170 | |
| 37. SANOFI ADR | 2020-12-08 | 2025-01-16 | $1,862 | $1,844 | $18 | $18 | |
| 110. SANOFI ADR | 2020-02-24 | 2025-01-16 | $5,537 | $5,469 | $68 | $68 | |
| 84. SANOFI ADR | 2020-03-17 | 2025-01-16 | $4,228 | $3,655 | $573 | $573 | |
| 62. SEMPRA ENERGY | 2022-01-21 | 2025-01-16 | $5,095 | $4,208 | $887 | $887 | |
| 70. SUNCOR ENERGY INC NEW | 2024-11-21 | 2025-01-16 | $2,741 | $2,875 | -$134 | -$134 | |
| 53. SUNCOR ENERGY INC NEW | 2024-01-09 | 2025-01-16 | $2,075 | $1,737 | $338 | $338 | |
| 28. SUNCOR ENERGY INC NEW | 2023-08-29 | 2025-01-16 | $1,096 | $949 | $147 | $147 | |
| 164. SUNCOR ENERGY INC NEW | 2023-08-30 | 2025-01-16 | $6,421 | $5,613 | $808 | $808 | |
| 145. SUNCOR ENERGY INC NEW | 2023-08-31 | 2025-01-16 | $5,677 | $4,919 | $758 | $758 | |
| 68. SUNCOR ENERGY INC NEW | 2024-01-08 | 2025-01-16 | $2,662 | $2,241 | $421 | $421 | |
| 101. WILLIAMS COMPANIES DEL | 2023-02-17 | 2025-01-16 | $5,918 | $3,090 | $2,828 | $2,828 | |
| 24. WILLIAMS COMPANIES DEL | 2022-07-15 | 2025-01-16 | $1,406 | $739 | $667 | $667 | |
| 6. UBS GROUP AG NAMEN-AKT | 2024-06-10 | 2025-01-16 | $199 | $188 | $11 | $11 | |
| 69. UBS GROUP AG NAMEN-AKT | 2024-06-11 | 2025-01-16 | $2,287 | $2,130 | $157 | $157 | |
| 77. UBS GROUP AG NAMEN-AKT | 2024-06-12 | 2025-01-16 | $2,552 | $2,408 | $144 | $144 | |
| 3. UBS GROUP AG NAMEN-AKT | 2024-06-13 | 2025-01-16 | $99 | $92 | $7 | $7 | |
| 78. FOX CORP REG SHS CL A | 2021-03-03 | 2025-01-17 | $3,764 | $3,104 | $660 | $660 | |
| 133. UBS GROUP AG NAMEN-AKT | 2024-06-13 | 2025-01-17 | $4,525 | $4,058 | $467 | $467 | |
| 7. ARGENX SE | 2023-01-11 | 2025-01-21 | $4,534 | $2,743 | $1,791 | $1,791 | |
| 1. ARGENX SE | 2023-01-10 | 2025-01-21 | $648 | $388 | $260 | $260 | |
| 113. FOX CORP REG SHS CL A | 2021-03-03 | 2025-01-21 | $5,399 | $4,497 | $902 | $902 | |
| 19. UBS GROUP AG NAMEN-AKT | 2024-06-13 | 2025-01-21 | $659 | $580 | $79 | $79 | |
| 11. APPLIED MATERIALS INCORPORATED | 2024-07-31 | 2025-01-24 | $2,053 | $2,324 | -$271 | -$271 | |
| 2. APPLIED MATERIALS INCORPORATED | 2024-08-09 | 2025-01-27 | $344 | $385 | -$41 | -$41 | |
| 40. APPLIED MATERIALS INCORPORATED | 2025-01-16 | 2025-01-27 | $6,880 | $9,138 | -$2,258 | -$2,258 | |
| 11. APPLIED MATERIALS INCORPORATED | 2025-01-16 | 2025-01-27 | $1,892 | $2,346 | -$454 | -$454 | |
| 2. APPLIED MATERIALS INCORPORATED | 2024-07-31 | 2025-01-27 | $344 | $423 | -$79 | -$79 | |
| 4. APPLIED MATERIALS INCORPORATED | 2024-07-31 | 2025-01-27 | $688 | $845 | -$157 | -$157 | |
| 164. NVIDIA CORP 00 | 2023-01-12 | 2025-01-27 | $19,253 | $2,634 | $16,619 | $16,619 | |
| 66. NVIDIA CORP 00 | 2023-01-11 | 2025-01-27 | $7,748 | $1,048 | $6,700 | $6,700 | |
| 52. NVIDIA CORP 00 | 2023-01-12 | 2025-01-31 | $6,453 | $835 | $5,618 | $5,618 | |
| 6. LINDE PLC NEW | 2023-02-24 | 2025-01-31 | $2,652 | $2,072 | $580 | $580 | |
| 3. LINDE PLC NEW | 2023-03-03 | 2025-01-31 | $1,326 | $1,085 | $241 | $241 | |
| 11. LINDE PLC NEW | 2023-03-03 | 2025-02-06 | $5,004 | $3,980 | $1,024 | $1,024 | |
| 14. LINDE PLC NEW | 2023-03-22 | 2025-02-06 | $6,369 | $4,760 | $1,609 | $1,609 | |
| 6. LINDE PLC NEW | 2023-03-23 | 2025-02-06 | $2,730 | $2,055 | $675 | $675 | |
| 21. SHOPIFY INC CL A | 2024-04-30 | 2025-02-07 | $2,491 | $1,537 | $954 | $954 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2024-06-10 | 2025-02-12 | $2,475 | $2,260 | $215 | $215 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2024-06-11 | 2025-02-12 | $3,094 | $2,820 | $274 | $274 | |
| 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-22 | 2025-02-12 | $1,277 | $1,818 | -$541 | -$541 | |
| 14. ENTERGY CORP NEW COM | 2024-05-07 | 2025-02-12 | $1,159 | $770 | $389 | $389 | |
| 50. ENTERGY CORP NEW COM | 2024-05-06 | 2025-02-12 | $4,140 | $2,723 | $1,417 | $1,417 | |
| 29. INTERPUBLIC GROUP COMPANIES INC | 2024-05-03 | 2025-02-12 | $778 | $891 | -$113 | -$113 | |
| 57. INTERPUBLIC GROUP COMPANIES INC | 2024-05-06 | 2025-02-12 | $1,530 | $1,761 | -$231 | -$231 | |
| 24. NEWELL RUBBERMAID INC | 2020-12-08 | 2025-02-12 | $171 | $498 | -$327 | -$327 | |
| 104. NEWELL RUBBERMAID INC | 2020-03-17 | 2025-02-12 | $740 | $1,412 | -$672 | -$672 | |
| 28. NEWELL RUBBERMAID INC | 2020-01-17 | 2025-02-12 | $199 | $570 | -$371 | -$371 | |
| 22. SEMPRA ENERGY | 2023-07-20 | 2025-02-12 | $1,824 | $1,632 | $192 | $192 | |
| 40. SEMPRA ENERGY | 2023-07-19 | 2025-02-12 | $3,317 | $2,928 | $389 | $389 | |
| 42. SEMPRA ENERGY | 2022-01-21 | 2025-02-12 | $3,483 | $2,851 | $632 | $632 | |
| 38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-23 | 2025-02-13 | $4,148 | $5,790 | -$1,642 | -$1,642 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-22 | 2025-02-13 | $546 | $757 | -$211 | -$211 | |
| 130. INTERPUBLIC GROUP COMPANIES INC | 2024-05-08 | 2025-02-13 | $3,478 | $4,017 | -$539 | -$539 | |
| 93. INTERPUBLIC GROUP COMPANIES INC | 2024-05-07 | 2025-02-13 | $2,488 | $2,889 | -$401 | -$401 | |
| 14. INTERPUBLIC GROUP COMPANIES INC | 2024-08-15 | 2025-02-13 | $375 | $435 | -$60 | -$60 | |
| 148. INTERPUBLIC GROUP COMPANIES INC | 2024-08-16 | 2025-02-13 | $3,959 | $4,622 | -$663 | -$663 | |
| 161. NEWELL RUBBERMAID INC | 2022-01-21 | 2025-02-13 | $1,138 | $3,728 | -$2,590 | -$2,590 | |
| 68. NEWELL RUBBERMAID INC | 2021-12-02 | 2025-02-13 | $481 | $1,438 | -$957 | -$957 | |
| 104. NEWELL RUBBERMAID INC | 2021-12-01 | 2025-02-13 | $735 | $2,215 | -$1,480 | -$1,480 | |
| 35. NEWELL RUBBERMAID INC | 2020-12-08 | 2025-02-13 | $247 | $726 | -$479 | -$479 | |
| 20. SEMPRA ENERGY | 2023-07-20 | 2025-02-13 | $1,663 | $1,484 | $179 | $179 | |
| 4. SEMPRA ENERGY | 2024-06-10 | 2025-02-13 | $333 | $300 | $33 | $33 | |
| 99. NEWELL RUBBERMAID INC | 2022-07-20 | 2025-02-14 | $697 | $1,961 | -$1,264 | -$1,264 | |
| 112. NEWELL RUBBERMAID INC | 2022-07-21 | 2025-02-14 | $789 | $2,230 | -$1,441 | -$1,441 | |
| 18. NEWELL RUBBERMAID INC | 2022-07-19 | 2025-02-14 | $127 | $357 | -$230 | -$230 | |
| 21. NEWELL RUBBERMAID INC | 2022-01-21 | 2025-02-14 | $148 | $486 | -$338 | -$338 | |
| 18. NEWELL RUBBERMAID INC | 2022-07-22 | 2025-02-14 | $127 | $363 | -$236 | -$236 | |
| 2. ALPHABET INC SHS CL C | 2023-03-22 | 2025-02-19 | $373 | $211 | $162 | $162 | |
| 7. ALPHABET INC SHS CL C | 2023-02-02 | 2025-02-19 | $1,305 | $751 | $554 | $554 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-13 | 2025-02-19 | $3,513 | $611 | $2,902 | $2,902 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-02-19 | $2,810 | $960 | $1,850 | $1,850 | |
| 29. TAIWAN S MANUFCTRING ADR | 2023-07-19 | 2025-02-19 | $5,828 | $3,004 | $2,824 | $2,824 | |
| 50. MARVELL TECH INC | 2023-03-03 | 2025-02-25 | $4,693 | $2,202 | $2,491 | $2,491 | |
| 7. DEERE & CO | 2022-07-28 | 2025-03-07 | $3,450 | $2,303 | $1,147 | $1,147 | |
| 2. DEERE & CO | 2022-07-25 | 2025-03-07 | $986 | $646 | $340 | $340 | |
| 6. DEERE & CO | 2022-10-06 | 2025-03-11 | $2,865 | $2,144 | $721 | $721 | |
| 11. ALPHABET INC SHS CL C | 2023-03-22 | 2025-03-12 | $1,837 | $1,159 | $678 | $678 | |
| 7. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-03-12 | $4,329 | $1,680 | $2,649 | $2,649 | |
| 19. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-03-12 | $5,233 | $2,549 | $2,684 | $2,684 | |
| 36. APPLE INC | 2022-07-28 | 2025-03-13 | $7,768 | $5,660 | $2,108 | $2,108 | |
| 15. APPLE INC | 2022-09-20 | 2025-03-13 | $3,237 | $2,347 | $890 | $890 | |
| 2685. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-03-14 | 2025-03-17 | $23,709 | $28,703 | -$4,994 | -$4,994 | |
| 4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-11-21 | 2025-03-17 | $41,852 | $50,241 | -$8,389 | -$8,389 | |
| 6989.304 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-12-13 | 2025-03-17 | $61,716 | $74,716 | -$13,000 | -$13,000 | |
| 17816.696 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2020-01-15 | 2025-03-17 | $157,321 | $190,817 | -$33,496 | -$33,496 | |
| 817. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-02-09 | 2025-03-17 | $7,214 | $8,546 | -$1,332 | -$1,332 | |
| 1196. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-02-09 | 2025-03-17 | $10,561 | $12,737 | -$2,176 | -$2,176 | |
| 703.304 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-11-21 | 2025-03-17 | $6,210 | $7,448 | -$1,238 | -$1,238 | |
| 3134. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2024-02-09 | 2025-03-17 | $27,673 | $33,596 | -$5,923 | -$5,923 | |
| 1100. OAKMARK INTL FD CL INSTITUTIONAL | 2024-11-21 | 2025-03-17 | $31,119 | $27,731 | $3,388 | $3,388 | |
| 478. OAKMARK INTL FD CL INSTITUTIONAL | 2023-09-15 | 2025-03-17 | $13,523 | $12,528 | $995 | $995 | |
| 254. OAKMARK INTL FD CL INSTITUTIONAL | 2023-10-18 | 2025-03-17 | $7,186 | $6,116 | $1,070 | $1,070 | |
| 2909. OAKMARK INTL FD CL INSTITUTIONAL | 2024-02-14 | 2025-03-17 | $82,296 | $74,819 | $7,477 | $7,477 | |
| 1496. OAKMARK INTL FD CL INSTITUTIONAL | 2024-02-15 | 2025-03-17 | $42,322 | $38,791 | $3,531 | $3,531 | |
| 1173. OAKMARK INTL FD CL INSTITUTIONAL | 2022-07-15 | 2025-03-17 | $33,184 | $25,630 | $7,554 | $7,554 | |
| 449. OAKMARK INTL FD CL INSTITUTIONAL | 2024-11-21 | 2025-03-17 | $12,702 | $12,823 | -$121 | -$121 | |
| 450. OAKMARK INTL FD CL INSTITUTIONAL | 2024-11-21 | 2025-03-17 | $12,731 | $12,380 | $351 | $351 | |
| 3048.652 OAKMARK INTL FD CL INSTITUTIONAL | 2021-04-13 | 2025-03-17 | $86,246 | $88,350 | -$2,104 | -$2,104 | |
| 1066. OAKMARK INTL FD CL INSTITUTIONAL | 2022-05-09 | 2025-03-17 | $30,157 | $24,518 | $5,639 | $5,639 | |
| 493. OAKMARK INTL FD CL INSTITUTIONAL | 2022-05-26 | 2025-03-17 | $13,947 | $12,290 | $1,657 | $1,657 | |
| 518. OAKMARK INTL FD CL INSTITUTIONAL | 2024-03-26 | 2025-03-17 | $14,654 | $13,820 | $834 | $834 | |
| 515. OAKMARK INTL FD CL INSTITUTIONAL | 2024-05-07 | 2025-03-17 | $14,569 | $13,807 | $762 | $762 | |
| 469. OAKMARK INTL FD CL INSTITUTIONAL | 2024-05-08 | 2025-03-17 | $13,268 | $12,579 | $689 | $689 | |
| 856. OAKMARK INTL FD CL INSTITUTIONAL | 2024-08-13 | 2025-03-17 | $24,216 | $21,982 | $2,234 | $2,234 | |
| 567. ISHARES US TREASURY BOND ETF | 2022-05-26 | 2025-03-17 | $12,967 | $13,758 | -$791 | -$791 | |
| 11570. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2025-03-17 | $264,599 | $277,211 | -$12,612 | -$12,612 | |
| 1362. ISHARES US TREASURY BOND ETF | 2024-11-21 | 2025-03-17 | $31,148 | $37,755 | -$6,607 | -$6,607 | |
| 1159. ISHARES US TREASURY BOND ETF | 2024-11-21 | 2025-03-17 | $26,506 | $31,440 | -$4,934 | -$4,934 | |
| 2258. ISHARES US TREASURY BOND ETF | 2020-12-08 | 2025-03-17 | $51,639 | $61,817 | -$10,178 | -$10,178 | |
| 336. ISHARES US TREASURY BOND ETF | 2022-05-09 | 2025-03-17 | $7,684 | $8,015 | -$331 | -$331 | |
| 3999. ISHARES US TREASURY BOND ETF | 2022-05-16 | 2025-03-17 | $91,455 | $96,416 | -$4,961 | -$4,961 | |
| 81. ISHARES EDGE MSCI MIN VOL USA ETF | 2024-11-21 | 2025-03-17 | $7,526 | $7,514 | $12 | $12 | |
| 910. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-27 | 2025-03-17 | $84,555 | $61,517 | $23,038 | $23,038 | |
| 71. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-10-11 | 2025-03-17 | $6,597 | $4,738 | $1,859 | $1,859 | |
| 142. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-18 | 2025-03-17 | $13,194 | $10,278 | $2,916 | $2,916 | |
| 124. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-07-20 | 2025-03-17 | $11,522 | $9,351 | $2,171 | $2,171 | |
| 76. ISHARES EDGE MSCI MIN VOL USA ETF | 2024-03-26 | 2025-03-17 | $7,062 | $6,276 | $786 | $786 | |
| 131. ISHARES EDGE MSCI MIN VOL USA ETF | 2024-05-07 | 2025-03-17 | $12,172 | $10,743 | $1,429 | $1,429 | |
| 762. ISHARES TR CORE MSCI EAF ETF | 2024-11-21 | 2025-03-17 | $59,625 | $54,780 | $4,845 | $4,845 | |
| 138. ISHARES TR CORE MSCI EAF ETF | 2023-10-18 | 2025-03-17 | $10,798 | $8,709 | $2,089 | $2,089 | |
| 52. ISHARES TR CORE MSCI EAF ETF | 2024-02-14 | 2025-03-17 | $4,069 | $3,626 | $443 | $443 | |
| 531. ISHARES TR CORE MSCI EAF ETF | 2020-08-18 | 2025-03-17 | $41,550 | $32,817 | $8,733 | $8,733 | |
| 764. ISHARES TR CORE MSCI EAF ETF | 2020-12-08 | 2025-03-17 | $59,781 | $51,912 | $7,869 | $7,869 | |
| 592. ISHARES TR CORE MSCI EAF ETF | 2022-07-15 | 2025-03-17 | $46,323 | $33,981 | $12,342 | $12,342 | |
| 2436. ISHARES TR CORE MSCI EAF ETF | 2022-09-27 | 2025-03-17 | $190,612 | $128,769 | $61,843 | $61,843 | |
| 202. ISHARES TR CORE MSCI EAF ETF | 2023-09-15 | 2025-03-17 | $15,806 | $13,500 | $2,306 | $2,306 | |
| 274. ISHARES TR CORE MSCI EAF ETF | 2022-05-09 | 2025-03-17 | $21,440 | $16,906 | $4,534 | $4,534 | |
| 55. ISHARES TR CORE MSCI EAF ETF | 2022-05-16 | 2025-03-17 | $4,304 | $3,464 | $840 | $840 | |
| 249. ISHARES TR CORE MSCI EAF ETF | 2022-05-26 | 2025-03-17 | $19,484 | $16,299 | $3,185 | $3,185 | |
| 115. ISHARES TR CORE MSCI EAF ETF | 2024-03-26 | 2025-03-17 | $8,999 | $8,528 | $471 | $471 | |
| 446. ISHARES TR CORE MSCI EAF ETF | 2024-05-07 | 2025-03-17 | $34,899 | $33,047 | $1,852 | $1,852 | |
| 262. ISHARES TR CORE MSCI EAF ETF | 2024-08-13 | 2025-03-17 | $20,501 | $19,019 | $1,482 | $1,482 | |
| 481.685 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL | 2021-01-14 | 2025-03-17 | $38,911 | $34,036 | $4,875 | $4,875 | |
| 296.315 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL | 2021-11-19 | 2025-03-17 | $23,936 | $25,335 | -$1,399 | -$1,399 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2023-03-29 | 2025-03-31 | $1,204 | $712 | $492 | $492 | |
| 25. MONSTER BEVERAGE SHS | 2024-07-08 | 2025-03-31 | $1,461 | $1,253 | $208 | $208 | |
| 5. UNITEDHEALTH GROUP INC | 2021-07-23 | 2025-03-31 | $2,611 | $2,088 | $523 | $523 | |
| 5. VERTEX PHARMACEUTICALS INC 00 | 2023-12-14 | 2025-03-31 | $2,392 | $2,031 | $361 | $361 | |
| 1. ASML HLDG NV NY REG SHS | 2022-05-05 | 2025-04-02 | $667 | $562 | $105 | $105 | |
| 1. DEERE & CO | 2023-06-02 | 2025-04-04 | $433 | $372 | $61 | $61 | |
| 4. DEERE & CO | 2023-08-23 | 2025-04-04 | $1,731 | $1,580 | $151 | $151 | |
| 8. DEERE & CO | 2023-10-06 | 2025-04-04 | $3,462 | $3,051 | $411 | $411 | |
| 8. DEERE & CO | 2023-03-22 | 2025-04-04 | $3,462 | $3,173 | $289 | $289 | |
| 3. DEERE & CO | 2022-10-06 | 2025-04-04 | $1,298 | $1,072 | $226 | $226 | |
| 1. DEERE & CO | 2023-03-20 | 2025-04-04 | $433 | $396 | $37 | $37 | |
| 35. ELECTRONIC ARTS INC | 2024-06-11 | 2025-04-04 | $4,777 | $4,775 | $2 | $2 | |
| 4. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-19 | 2025-04-04 | $26 | $141 | -$115 | -$115 | |
| 28. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-21 | 2025-04-04 | $179 | $1,098 | -$919 | -$919 | |
| 9. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-24 | 2025-04-04 | $57 | $348 | -$291 | -$291 | |
| 10. FORTREA HOLDINGS INC REG SHS WHEN | 2022-02-24 | 2025-04-04 | $64 | $385 | -$321 | -$321 | |
| 5. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-15 | 2025-04-04 | $32 | $176 | -$144 | -$144 | |
| 10. GALLAGHER ARTHUR J & CO 00 | 2020-10-13 | 2025-04-04 | $3,212 | $1,087 | $2,125 | $2,125 | |
| 24. GENERAL MOTORS CO COMMON SHARES | 2022-09-08 | 2025-04-04 | $1,058 | $952 | $106 | $106 | |
| 90. GENERAL MOTORS CO COMMON SHARES | 2022-09-07 | 2025-04-04 | $3,968 | $3,608 | $360 | $360 | |
| 31. HESS CORP | 2024-07-09 | 2025-04-04 | $4,182 | $4,533 | -$351 | -$351 | |
| 4. HUMANA INC | 2022-01-21 | 2025-04-04 | $1,025 | $1,541 | -$516 | -$516 | |
| 24. HUMANA INC | 2024-07-09 | 2025-04-04 | $6,151 | $8,961 | -$2,810 | -$2,810 | |
| 11. HUMANA INC | 2022-04-11 | 2025-04-04 | $2,819 | $5,030 | -$2,211 | -$2,211 | |
| 7. HUMANA INC | 2022-05-25 | 2025-04-04 | $1,794 | $3,102 | -$1,308 | -$1,308 | |
| 7. HUMANA INC | 2022-07-15 | 2025-04-04 | $1,794 | $3,376 | -$1,582 | -$1,582 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2023-03-29 | 2025-04-04 | $1,747 | $1,118 | $629 | $629 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2023-03-30 | 2025-04-04 | $1,747 | $1,127 | $620 | $620 | |
| 58. RTX CORP CORP | 2023-10-12 | 2025-04-04 | $6,894 | $4,251 | $2,643 | $2,643 | |
| 10. RTX CORP CORP | 2023-10-13 | 2025-04-04 | $1,189 | $740 | $449 | $449 | |
| 10. RTX CORP CORP | 2022-07-15 | 2025-04-04 | $1,189 | $911 | $278 | $278 | |
| 173. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-01 | 2025-04-04 | $15,826 | $15,816 | $10 | $10 | |
| 75. SONY GROUP CORP | 2023-03-29 | 2025-04-04 | $1,644 | $1,318 | $326 | $326 | |
| 47. SONY GROUP CORP | 2023-03-30 | 2025-04-04 | $1,031 | $833 | $198 | $198 | |
| 2. VERIZON COMMUNICATIONS | 2020-12-08 | 2025-04-04 | $87 | $122 | -$35 | -$35 | |
| 65. VERIZON COMMUNICATIONS | 2022-01-21 | 2025-04-04 | $2,819 | $3,497 | -$678 | -$678 | |
| 41. VERIZON COMMUNICATIONS | 2022-02-24 | 2025-04-04 | $1,778 | $2,135 | -$357 | -$357 | |
| 18. VERIZON COMMUNICATIONS | 2022-07-15 | 2025-04-04 | $781 | $918 | -$137 | -$137 | |
| 79. WILLIAMS COMPANIES DEL | 2023-05-22 | 2025-04-04 | $4,314 | $2,242 | $2,072 | $2,072 | |
| 39. WILLIAMS COMPANIES DEL | 2023-02-21 | 2025-04-04 | $2,130 | $1,182 | $948 | $948 | |
| 23. WILLIAMS COMPANIES DEL | 2023-02-17 | 2025-04-04 | $1,256 | $701 | $555 | $555 | |
| 37. WILLIAMS COMPANIES DEL | 2023-05-19 | 2025-04-04 | $2,020 | $1,052 | $968 | $968 | |
| 65. JOHNSON CONTROLS INTER | 2024-05-03 | 2025-04-04 | $4,698 | $4,051 | $647 | $647 | |
| 63. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-04-04 | $4,553 | $3,967 | $586 | $586 | |
| 17. FORTREA HOLDINGS INC REG SHS WHEN | 2024-10-11 | 2025-04-07 | $105 | $317 | -$212 | -$212 | |
| 16. FORTREA HOLDINGS INC REG SHS WHEN | 2022-11-11 | 2025-04-07 | $99 | $565 | -$466 | -$466 | |
| 17. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-08 | 2025-04-07 | $105 | $578 | -$473 | -$473 | |
| 6. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-19 | 2025-04-07 | $37 | $187 | -$150 | -$150 | |
| 15. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-22 | 2025-04-07 | $93 | $471 | -$378 | -$378 | |
| 6. FORTREA HOLDINGS INC REG SHS WHEN | 2023-09-06 | 2025-04-07 | $37 | $158 | -$121 | -$121 | |
| 22. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-20 | 2025-04-07 | $136 | $778 | -$642 | -$642 | |
| 25. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-21 | 2025-04-07 | $155 | $891 | -$736 | -$736 | |
| 3. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-07 | 2025-04-07 | $19 | $100 | -$81 | -$81 | |
| 2. HUMANA INC | 2024-07-10 | 2025-04-07 | $491 | $746 | -$255 | -$255 | |
| 75. SONY GROUP CORP | 2023-03-30 | 2025-04-07 | $1,555 | $1,330 | $225 | $225 | |
| 6. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-04-07 | $418 | $378 | $40 | $40 | |
| 85. ALIBABA GROUP HOLDING LT | 2025-02-19 | 2025-04-09 | $8,922 | $10,794 | -$1,872 | -$1,872 | |
| 36. ALIBABA GROUP HOLDING LT | 2025-02-25 | 2025-04-09 | $3,779 | $4,825 | -$1,046 | -$1,046 | |
| 8. APPLE INC | 2022-09-20 | 2025-04-16 | $1,582 | $1,251 | $331 | $331 | |
| 12. APPLE INC | 2022-09-26 | 2025-04-16 | $2,374 | $1,818 | $556 | $556 | |
| 10. ALPHABET INC SHS CL C | 2023-03-22 | 2025-04-25 | $1,638 | $1,054 | $584 | $584 | |
| 3. LAS VEGAS SANDS CORP | 2024-09-26 | 2025-04-25 | $108 | $145 | -$37 | -$37 | |
| 3. MONSTER BEVERAGE SHS | 2024-07-08 | 2025-04-25 | $176 | $150 | $26 | $26 | |
| 1. VERTEX PHARMACEUTICALS INC 00 | 2023-12-14 | 2025-04-25 | $494 | $406 | $88 | $88 | |
| 1. ALPHABET INC SHS CL C | 2023-03-22 | 2025-04-28 | $164 | $105 | $59 | $59 | |
| 28. LAS VEGAS SANDS CORP | 2024-09-26 | 2025-04-28 | $1,004 | $1,357 | -$353 | -$353 | |
| 4. MONSTER BEVERAGE SHS | 2024-07-08 | 2025-04-28 | $235 | $200 | $35 | $35 | |
| 1. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-04-28 | $268 | $134 | $134 | $134 | |
| 4. VERTEX PHARMACEUTICALS INC 00 | 2023-12-14 | 2025-04-28 | $1,980 | $1,625 | $355 | $355 | |
| 6. ALPHABET INC SHS CL C | 2023-03-22 | 2025-05-01 | $978 | $632 | $346 | $346 | |
| 46. ALPHABET INC SHS CL C | 2023-07-13 | 2025-05-01 | $7,498 | $5,734 | $1,764 | $1,764 | |
| 19. ALPHABET INC SHS CL C | 2023-08-23 | 2025-05-01 | $3,097 | $2,540 | $557 | $557 | |
| 82. AMERICAN INTERNATIONAL GROUP INC | 2022-03-01 | 2025-05-01 | $6,640 | $4,734 | $1,906 | $1,906 | |
| 9. APPLIED MATERIALS INCORPORATED | 2024-08-21 | 2025-05-01 | $1,353 | $1,883 | -$530 | -$530 | |
| 13. APPLIED MATERIALS INCORPORATED | 2024-11-01 | 2025-05-01 | $1,954 | $2,405 | -$451 | -$451 | |
| 16. APPLIED MATERIALS INCORPORATED | 2024-09-12 | 2025-05-01 | $2,405 | $2,932 | -$527 | -$527 | |
| 2. APPLIED MATERIALS INCORPORATED | 2025-01-16 | 2025-05-01 | $301 | $456 | -$155 | -$155 | |
| 22. APPLIED MATERIALS INCORPORATED | 2024-08-09 | 2025-05-01 | $3,306 | $4,233 | -$927 | -$927 | |
| 47. CARDINAL HEALTH INCORPORATED | 2022-08-05 | 2025-05-01 | $6,839 | $2,870 | $3,969 | $3,969 | |
| 80. CISCO SYSTEMS INCORPORATED | 2020-12-15 | 2025-05-01 | $4,660 | $3,574 | $1,086 | $1,086 | |
| 9. CISCO SYSTEMS INCORPORATED | 2020-12-16 | 2025-05-01 | $524 | $402 | $122 | $122 | |
| 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-15 | 2025-05-01 | $1,291 | $1,113 | $178 | $178 | |
| 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-15 | 2025-05-01 | $5,393 | $4,662 | $731 | $731 | |
| 26. CONSTELLATION BRANDS INC COM CL A | 2024-09-26 | 2025-05-01 | $4,834 | $6,616 | -$1,782 | -$1,782 | |
| 14. CONSTELLATION BRANDS INC COM CL A | 2024-09-27 | 2025-05-01 | $2,603 | $3,615 | -$1,012 | -$1,012 | |
| 24. ENTERGY CORP NEW COM | 2024-08-16 | 2025-05-01 | $2,006 | $1,413 | $593 | $593 | |
| 42. ENTERGY CORP NEW COM | 2024-05-07 | 2025-05-01 | $3,511 | $2,309 | $1,202 | $1,202 | |
| 14. ENTERGY CORP NEW COM | 2024-08-15 | 2025-05-01 | $1,170 | $819 | $351 | $351 | |
| 26. GALLAGHER ARTHUR J & CO 00 | 2020-12-08 | 2025-05-01 | $8,267 | $3,009 | $5,258 | $5,258 | |
| 9. GALLAGHER ARTHUR J & CO 00 | 2020-10-13 | 2025-05-01 | $2,862 | $978 | $1,884 | $1,884 | |
| 15. GENERAL MOTORS CO COMMON SHARES | 2022-10-11 | 2025-05-01 | $678 | $486 | $192 | $192 | |
| 89. GENERAL MOTORS CO COMMON SHARES | 2022-09-08 | 2025-05-01 | $4,021 | $3,530 | $491 | $491 | |
| 15. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $3,161 | $3,335 | -$174 | -$174 | |
| 55. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $11,589 | $12,228 | -$639 | -$639 | |
| 19. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $4,003 | $4,224 | -$221 | -$221 | |
| 170. MICROCHIP TECHNOLOGY INC COM | 2025-01-16 | 2025-05-01 | $7,875 | $9,615 | -$1,740 | -$1,740 | |
| 203. SONY GROUP CORP | 2023-03-30 | 2025-05-01 | $5,144 | $3,599 | $1,545 | $1,545 | |
| 47. AMERICAN INTERNATIONAL GROUP INC | 2022-03-01 | 2025-05-02 | $3,775 | $2,713 | $1,062 | $1,062 | |
| 48. ENTERGY CORP NEW COM | 2024-08-16 | 2025-05-02 | $3,999 | $2,826 | $1,173 | $1,173 | |
| 35. ALPHABET INC SHS CL C | 2023-08-23 | 2025-05-07 | $5,289 | $4,679 | $610 | $610 | |
| 3. ALPHABET INC SHS CL C | 2023-08-30 | 2025-05-07 | $453 | $411 | $42 | $42 | |
| 15. ALPHABET INC SHS CL C | 2023-08-30 | 2025-05-08 | $2,352 | $2,053 | $299 | $299 | |
| 12. INTERCONTINENTAL EXCHANGE INC | 2023-03-30 | 2025-05-08 | $2,128 | $1,230 | $898 | $898 | |
| 16. ALPHABET INC SHS CL C | 2023-08-30 | 2025-05-09 | $2,464 | $2,190 | $274 | $274 | |
| 4. ALPHABET INC SHS CL C | 2023-08-31 | 2025-05-09 | $616 | $550 | $66 | $66 | |
| 39. HOWMET AEROSPACE INC ISSUED | 2022-12-09 | 2025-05-14 | $6,217 | $1,482 | $4,735 | $4,735 | |
| 19. HOWMET AEROSPACE INC ISSUED | 2022-12-09 | 2025-05-15 | $3,031 | $722 | $2,309 | $2,309 | |
| 14. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-05-16 | $3,990 | $1,878 | $2,112 | $2,112 | |
| 30. LAS VEGAS SANDS CORP | 2024-09-26 | 2025-05-20 | $1,227 | $1,454 | -$227 | -$227 | |
| 4. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-05-27 | $1,113 | $537 | $576 | $576 | |
| 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-02-27 | 2025-05-28 | $719 | $620 | $99 | $99 | |
| 64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-13 | 2025-05-28 | $2,878 | $2,801 | $77 | $77 | |
| 36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-12 | 2025-05-28 | $1,619 | $1,714 | -$95 | -$95 | |
| 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-13 | 2025-05-28 | $270 | $250 | $20 | $20 | |
| 13. CDW CORP | 2025-05-02 | 2025-05-28 | $2,401 | $2,164 | $237 | $237 | |
| 15. CDW CORP | 2025-05-01 | 2025-05-28 | $2,771 | $2,440 | $331 | $331 | |
| 16. CIGNA GROUP/THE | 2021-09-21 | 2025-05-28 | $5,017 | $3,243 | $1,774 | $1,774 | |
| 37. DISNEY (WALT) CO COM STK | 2024-10-29 | 2025-05-28 | $4,146 | $3,563 | $583 | $583 | |
| 10. DISNEY (WALT) CO COM STK | 2024-10-28 | 2025-05-28 | $1,120 | $964 | $156 | $156 | |
| 42. FEDEX CORP | 2025-04-04 | 2025-05-28 | $9,143 | $8,889 | $254 | $254 | |
| 9. HESS CORP | 2024-07-09 | 2025-05-28 | $1,188 | $1,316 | -$128 | -$128 | |
| 30. HESS CORP | 2024-07-10 | 2025-05-28 | $3,960 | $4,395 | -$435 | -$435 | |
| 18.6715 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-04 | 2025-05-28 | $428 | $577 | -$149 | -$149 | |
| 91. KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-07 | 2025-05-28 | $2,087 | $2,842 | -$755 | -$755 | |
| 8.3285 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-07 | 2025-05-28 | $191 | $260 | -$69 | -$69 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2022-09-13 | 2025-05-28 | $988 | $937 | $51 | $51 | |
| 22. L3HARRIS TECHNOLOGIES INC | 2022-09-12 | 2025-05-28 | $5,432 | $5,173 | $259 | $259 | |
| 42. NORFOLK SOUTHERN CORP | 2025-01-16 | 2025-05-28 | $10,226 | $10,313 | -$87 | -$87 | |
| 200. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-04 | 2025-05-28 | $5,045 | $3,716 | $1,329 | $1,329 | |
| 29. TAIWAN S MANUFCTRING ADR | 2023-07-19 | 2025-05-28 | $5,682 | $3,004 | $2,678 | $2,678 | |
| 12. VISA INC CL A SHRS | 2020-12-08 | 2025-05-28 | $4,320 | $2,543 | $1,777 | $1,777 | |
| 3. VISA INC CL A SHRS | 2020-12-08 | 2025-05-28 | $1,080 | $636 | $444 | $444 | |
| 55.1327 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-12 | 2025-05-29 | $1,270 | $1,507 | -$237 | -$237 | |
| 28.1532 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-07 | 2025-05-29 | $648 | $879 | -$231 | -$231 | |
| 2.1607 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-11 | 2025-05-29 | $50 | $61 | -$11 | -$11 | |
| 18.3661 KONINKLIJKE PHILIPS ELECTRS N V | 2022-03-01 | 2025-05-29 | $423 | $567 | -$144 | -$144 | |
| 83.1873 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-28 | 2025-05-29 | $1,916 | $2,610 | -$694 | -$694 | |
| 8. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-05-29 | $2,208 | $1,073 | $1,135 | $1,135 | |
| 19.4464 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-17 | 2025-05-30 | $446 | $306 | $140 | $140 | |
| 41.0535 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-21 | 2025-05-30 | $941 | $642 | $299 | $299 | |
| 21.607 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-26 | 2025-05-30 | $495 | $509 | -$14 | -$14 | |
| 95.0365 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-12 | 2025-05-30 | $2,178 | $2,597 | -$419 | -$419 | |
| 172.8566 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-27 | 2025-05-30 | $3,961 | $4,057 | -$96 | -$96 | |
| 615. ARTISAN HIGH INCOME FUND ADV CL | 2023-05-04 | 2025-06-06 | $5,633 | $5,314 | $319 | $319 | |
| 28. HOTCHKIS & WILEY HIGH YIELD FUND CL I | 2023-05-04 | 2025-06-06 | $297 | $283 | $14 | $14 | |
| 2. JPMORGAN EQUITY PREMIUM INCOME ETF | 2023-05-31 | 2025-06-06 | $112 | $108 | $4 | $4 | |
| 13. NUVEEN FLOATING RATE INCOME FD CLASS I | 2023-05-04 | 2025-06-06 | $234 | $232 | $2 | $2 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-09 | 2025-06-09 | $17 | $17 | $17 | ||
| 7.3285 KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-09 | $172 | $233 | -$61 | -$61 | |
| 18.6715 KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-09 | $439 | $587 | -$148 | -$148 | |
| 10. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-06-09 | $2,672 | $1,342 | $1,330 | $1,330 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-10 | $24 | $32 | -$8 | -$8 | |
| 34. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2025-06-10 | $9,025 | $4,562 | $4,463 | $4,463 | |
| 2. ASML HLDG NV NY REG SHS | 2024-06-05 | 2025-06-10 | $1,565 | $2,079 | -$514 | -$514 | |
| 9. ASML HLDG NV NY REG SHS | 2024-01-18 | 2025-06-10 | $7,044 | $6,716 | $328 | $328 | |
| 1. ASML HLDG NV NY REG SHS | 2023-03-22 | 2025-06-10 | $783 | $644 | $139 | $139 | |
| 1. ASML HLDG NV NY REG SHS | 2022-05-05 | 2025-06-10 | $783 | $562 | $221 | $221 | |
| 2. ASML HLDG NV NY REG SHS | 2023-10-06 | 2025-06-10 | $1,565 | $1,199 | $366 | $366 | |
| 4. ASML HLDG NV NY REG SHS | 2023-12-13 | 2025-06-10 | $3,130 | $2,891 | $239 | $239 | |
| 9. ASML HLDG NV NY REG SHS | 2022-05-16 | 2025-06-10 | $7,043 | $4,808 | $2,235 | $2,235 | |
| 2. ASML HLDG NV NY REG SHS | 2022-10-06 | 2025-06-10 | $1,565 | $930 | $635 | $635 | |
| 4. MASTERCARD INC | 2022-02-23 | 2025-06-18 | $2,178 | $1,467 | $711 | $711 | |
| 11. MASTERCARD INC | 2022-02-23 | 2025-06-20 | $5,838 | $4,035 | $1,803 | $1,803 | |
| 4. MASTERCARD INC | 2022-02-23 | 2025-06-25 | $2,199 | $1,467 | $732 | $732 | |
| 16. MONSTER BEVERAGE SHS | 2024-07-08 | 2025-06-25 | $995 | $802 | $193 | $193 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-06-26 | $724 | $240 | $484 | $484 | |
| 21. MONSTER BEVERAGE SHS | 2024-07-08 | 2025-06-26 | $1,311 | $1,052 | $259 | $259 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-06-27 | $1,461 | $480 | $981 | $981 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-06-27 | $5,824 | $1,920 | $3,904 | $3,904 | |
| 3. MASTERCARD INC | 2022-02-23 | 2025-06-27 | $1,668 | $1,100 | $568 | $568 | |
| .6669 RALLIANT CORP REG SHS | 2025-01-16 | 2025-07-07 | $31 | $39 | -$8 | -$8 | |
| 8. HOWMET AEROSPACE INC ISSUED | 2022-12-09 | 2025-07-08 | $1,435 | $304 | $1,131 | $1,131 | |
| 14. BROADCOM INC | 2024-12-13 | 2025-07-10 | $3,838 | $3,160 | $678 | $678 | |
| 13. DATADOG INC REG SHS CL A | 2024-11-22 | 2025-07-10 | $1,805 | $1,998 | -$193 | -$193 | |
| 23. HOWMET AEROSPACE INC ISSUED | 2022-12-09 | 2025-07-10 | $4,087 | $874 | $3,213 | $3,213 | |
| 25. LAS VEGAS SANDS CORP | 2024-09-26 | 2025-07-11 | $1,244 | $1,212 | $32 | $32 | |
| 118. AMERICAN INTERNATIONAL GROUP INC | 2022-03-01 | 2025-07-15 | $9,570 | $6,812 | $2,758 | $2,758 | |
| 30. CDW CORP | 2025-05-02 | 2025-07-15 | $5,290 | $4,994 | $296 | $296 | |
| 46. CARDINAL HEALTH INCORPORATED | 2022-08-05 | 2025-07-15 | $7,401 | $2,809 | $4,592 | $4,592 | |
| 34. CARDINAL HEALTH INCORPORATED | 2022-08-08 | 2025-07-15 | $5,470 | $2,100 | $3,370 | $3,370 | |
| 19. CISCO SYSTEMS INCORPORATED | 2020-12-16 | 2025-07-15 | $1,282 | $850 | $432 | $432 | |
| 97. CISCO SYSTEMS INCORPORATED | 2021-01-21 | 2025-07-15 | $6,547 | $4,372 | $2,175 | $2,175 | |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-15 | 2025-07-15 | $598 | $525 | $73 | $73 | |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-03 | 2025-07-15 | $224 | $206 | $18 | $18 | |
| 63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-04 | 2025-07-15 | $4,708 | $4,320 | $388 | $388 | |
| 59. DISNEY (WALT) CO COM STK | 2024-10-29 | 2025-07-15 | $7,036 | $5,682 | $1,354 | $1,354 | |
| 18. DISNEY (WALT) CO COM STK | 2025-01-16 | 2025-07-15 | $2,146 | $1,934 | $212 | $212 | |
| 18. DOLLAR GENERAL CORP | 2023-02-17 | 2025-07-15 | $2,042 | $4,094 | -$2,052 | -$2,052 | |
| 14. DOLLAR GENERAL CORP | 2023-02-21 | 2025-07-15 | $1,588 | $3,171 | -$1,583 | -$1,583 | |
| 9. DOLLAR GENERAL CORP | 2022-07-15 | 2025-07-15 | $1,021 | $2,262 | -$1,241 | -$1,241 | |
| 2. DOLLAR GENERAL CORP | 2021-08-04 | 2025-07-15 | $227 | $471 | -$244 | -$244 | |
| 13. DOLLAR GENERAL CORP | 2021-10-19 | 2025-07-15 | $1,475 | $2,778 | -$1,303 | -$1,303 | |
| 13. DOLLAR GENERAL CORP | 2021-10-20 | 2025-07-15 | $1,475 | $2,790 | -$1,315 | -$1,315 | |
| 189. KRAFT (THE) HEINZ CO SHS | 2022-10-11 | 2025-07-15 | $5,183 | $6,587 | -$1,404 | -$1,404 | |
| 22. KRAFT (THE) HEINZ CO SHS | 2022-10-12 | 2025-07-15 | $603 | $779 | -$176 | -$176 | |
| 70. KRAFT (THE) HEINZ CO SHS | 2022-12-07 | 2025-07-15 | $1,920 | $2,785 | -$865 | -$865 | |
| 36. L3HARRIS TECHNOLOGIES INC | 2022-09-13 | 2025-07-15 | $9,404 | $8,431 | $973 | $973 | |
| 18. LABCORP HOLDINGS INC REG SHS | 2022-07-20 | 2025-07-15 | $4,433 | $3,791 | $642 | $642 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2022-07-21 | 2025-07-15 | $246 | $212 | $34 | $34 | |
| 9. MID-AMER APT CMNTYS INC COM | 2024-07-11 | 2025-07-15 | $1,330 | $1,280 | $50 | $50 | |
| 12. MID-AMER APT CMNTYS INC COM | 2024-07-09 | 2025-07-15 | $1,773 | $1,672 | $101 | $101 | |
| 20. MID-AMER APT CMNTYS INC COM | 2024-07-10 | 2025-07-15 | $2,955 | $2,791 | $164 | $164 | |
| 52. PG&E CORP COM | 2023-03-01 | 2025-07-15 | $679 | $807 | -$128 | -$128 | |
| 217. PG&E CORP COM | 2023-03-02 | 2025-07-15 | $2,832 | $3,401 | -$569 | -$569 | |
| 194. PG&E CORP COM | 2023-03-03 | 2025-07-15 | $2,531 | $3,106 | -$575 | -$575 | |
| 114. PG&E CORP COM | 2023-07-19 | 2025-07-15 | $1,488 | $2,018 | -$530 | -$530 | |
| 87. RTX CORP CORP | 2023-10-13 | 2025-07-15 | $12,953 | $6,439 | $6,514 | $6,514 | |
| 8. RTX CORP CORP | 2024-11-21 | 2025-07-15 | $1,191 | $966 | $225 | $225 | |
| 86. SCHWAB CHARLES CORP NEW COM | 2025-05-01 | 2025-07-15 | $7,932 | $7,031 | $901 | $901 | |
| 60. SONY GROUP CORP | 2023-07-19 | 2025-07-15 | $1,445 | $1,133 | $312 | $312 | |
| 35. SONY GROUP CORP | 2023-07-20 | 2025-07-15 | $843 | $654 | $189 | $189 | |
| 85. SONY GROUP CORP | 2023-03-30 | 2025-07-15 | $2,047 | $1,507 | $540 | $540 | |
| 14. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-04 | 2025-07-15 | $444 | $260 | $184 | $184 | |
| 131. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-07-15 | $4,156 | $2,433 | $1,723 | $1,723 | |
| 9. TAIWAN S MANUFCTRING ADR | 2024-04-30 | 2025-07-15 | $2,116 | $1,247 | $869 | $869 | |
| 15. TAIWAN S MANUFCTRING ADR | 2023-07-19 | 2025-07-15 | $3,526 | $1,554 | $1,972 | $1,972 | |
| 16. VISA INC CL A SHRS | 2020-12-08 | 2025-07-15 | $5,569 | $3,391 | $2,178 | $2,178 | |
| 40. WELLS FARGO COMPANY | 2019-12-13 | 2025-07-15 | $3,168 | $2,168 | $1,000 | $1,000 | |
| 95. WELLS FARGO COMPANY | 2020-03-17 | 2025-07-15 | $7,524 | $2,767 | $4,757 | $4,757 | |
| 52. WELLS FARGO COMPANY | 2020-07-16 | 2025-07-15 | $4,118 | $1,352 | $2,766 | $2,766 | |
| 53. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-07-15 | $5,642 | $3,337 | $2,305 | $2,305 | |
| 57. MEDTRONIC PLC SHS | 2020-03-17 | 2025-07-15 | $5,071 | $4,547 | $524 | $524 | |
| 36. MEDTRONIC PLC SHS | 2020-12-08 | 2025-07-15 | $3,202 | $3,997 | -$795 | -$795 | |
| 14. MEDTRONIC PLC SHS | 2022-04-11 | 2025-07-15 | $1,245 | $1,572 | -$327 | -$327 | |
| 16. MEDTRONIC PLC SHS | 2019-12-13 | 2025-07-15 | $1,423 | $1,799 | -$376 | -$376 | |
| 116. CNH INDUSTRIAL NV REG. SHS | 2025-01-16 | 2025-07-15 | $1,529 | $1,382 | $147 | $147 | |
| 156. CNH INDUSTRIAL NV REG. SHS | 2024-01-08 | 2025-07-15 | $2,057 | $1,909 | $148 | $148 | |
| 523. CNH INDUSTRIAL NV REG. SHS | 2024-01-09 | 2025-07-15 | $6,896 | $6,311 | $585 | $585 | |
| 2. CDW CORP | 2025-05-05 | 2025-07-16 | $352 | $334 | $18 | $18 | |
| 17. CDW CORP | 2025-05-02 | 2025-07-16 | $2,994 | $2,830 | $164 | $164 | |
| 18. CARDINAL HEALTH INCORPORATED | 2022-09-07 | 2025-07-16 | $2,900 | $1,277 | $1,623 | $1,623 | |
| 14. CARDINAL HEALTH INCORPORATED | 2022-09-08 | 2025-07-16 | $2,255 | $991 | $1,264 | $1,264 | |
| 20. CARDINAL HEALTH INCORPORATED | 2022-08-08 | 2025-07-16 | $3,222 | $1,235 | $1,987 | $1,987 | |
| 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-04 | 2025-07-16 | $2,902 | $2,674 | $228 | $228 | |
| 3. LABCORP HOLDINGS INC REG SHS | 2022-09-07 | 2025-07-16 | $737 | $595 | $142 | $142 | |
| 6. LABCORP HOLDINGS INC REG SHS | 2022-09-08 | 2025-07-16 | $1,475 | $1,215 | $260 | $260 | |
| 24. LABCORP HOLDINGS INC REG SHS | 2022-07-21 | 2025-07-16 | $5,898 | $5,093 | $805 | $805 | |
| 13. MID-AMER APT CMNTYS INC COM | 2025-05-01 | 2025-07-16 | $1,939 | $2,110 | -$171 | -$171 | |
| 18. MID-AMER APT CMNTYS INC COM | 2025-05-02 | 2025-07-16 | $2,684 | $3,017 | -$333 | -$333 | |
| 28. MID-AMER APT CMNTYS INC COM | 2024-07-11 | 2025-07-16 | $4,175 | $3,982 | $193 | $193 | |
| 75. SONY GROUP CORP | 2023-11-08 | 2025-07-16 | $1,777 | $1,321 | $456 | $456 | |
| 120. SONY GROUP CORP | 2024-09-26 | 2025-07-16 | $2,843 | $2,362 | $481 | $481 | |
| 200. SONY GROUP CORP | 2024-09-27 | 2025-07-16 | $4,738 | $3,898 | $840 | $840 | |
| 150. SONY GROUP CORP | 2023-11-07 | 2025-07-16 | $3,554 | $2,632 | $922 | $922 | |
| 100. SONY GROUP CORP | 2023-07-20 | 2025-07-16 | $2,369 | $1,870 | $499 | $499 | |
| 18. CDW CORP | 2025-05-05 | 2025-07-17 | $3,188 | $3,002 | $186 | $186 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-07-17 | $2,104 | $720 | $1,384 | $1,384 | |
| 56. LAS VEGAS SANDS CORP | 2024-09-26 | 2025-07-17 | $2,742 | $2,714 | $28 | $28 | |
| 24. LAS VEGAS SANDS CORP | 2024-09-27 | 2025-07-21 | $1,158 | $1,209 | -$51 | -$51 | |
| 105. LAS VEGAS SANDS CORP | 2024-09-26 | 2025-07-21 | $5,068 | $5,088 | -$20 | -$20 | |
| 4. MADRIGAL PHARMACEUTICALS INC | 2023-09-13 | 2025-07-23 | $1,234 | $764 | $470 | $470 | |
| 137. LAS VEGAS SANDS CORP | 2024-09-27 | 2025-07-24 | $6,970 | $6,900 | $70 | $70 | |
| .1 CHEVRON CORP | 2024-07-10 | 2025-07-30 | $16 | $14 | $2 | $2 | |
| 11. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-02-23 | 2025-08-01 | $2,331 | $2,523 | -$192 | -$192 | |
| 24. ALPHABET INC SHS CL C | 2023-08-31 | 2025-08-05 | $4,688 | $3,298 | $1,390 | $1,390 | |
| 58. ALPHABET INC SHS CL C | 2024-05-20 | 2025-08-05 | $11,329 | $10,366 | $963 | $963 | |
| 61. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-05 | $2,796 | $2,834 | -$38 | -$38 | |
| 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-19 | 2025-08-05 | $893 | $530 | $363 | $363 | |
| 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-13 | 2025-08-05 | $949 | $709 | $240 | $240 | |
| 10. CIGNA GROUP/THE | 2021-09-21 | 2025-08-05 | $2,718 | $2,027 | $691 | $691 | |
| 1. CIGNA GROUP/THE | 2021-10-19 | 2025-08-05 | $272 | $207 | $65 | $65 | |
| 19.9 CHEVRON CORP | 2024-07-11 | 2025-08-05 | $3,044 | $2,870 | $174 | $174 | |
| 8.1 CHEVRON CORP | 2024-07-10 | 2025-08-05 | $1,239 | $1,158 | $81 | $81 | |
| 5. LABCORP HOLDINGS INC REG SHS | 2022-09-08 | 2025-08-05 | $1,317 | $1,013 | $304 | $304 | |
| 2. MICROSOFT CORPORATION | 2019-01-07 | 2025-08-05 | $1,056 | $205 | $851 | $851 | |
| 2. MICROSOFT CORPORATION | 2020-02-28 | 2025-08-05 | $1,056 | $320 | $736 | $736 | |
| 6. MICROSOFT CORPORATION | 2020-12-08 | 2025-08-05 | $3,167 | $1,285 | $1,882 | $1,882 | |
| 6. RALLIANT CORP REG SHS | 2025-01-16 | 2025-08-05 | $262 | $347 | -$85 | -$85 | |
| 10. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-08 | 2025-08-05 | $860 | $664 | $196 | $196 | |
| 5. VERTEX PHARMACEUTICALS INC 00 | 2023-12-15 | 2025-08-05 | $1,912 | $2,035 | -$123 | -$123 | |
| 8. VERTEX PHARMACEUTICALS INC 00 | 2024-01-23 | 2025-08-05 | $3,059 | $3,506 | -$447 | -$447 | |
| 12. VERTEX PHARMACEUTICALS INC 00 | 2023-12-15 | 2025-08-05 | $4,589 | $4,917 | -$328 | -$328 | |
| 5. VERTEX PHARMACEUTICALS INC 00 | 2023-12-14 | 2025-08-05 | $1,912 | $2,031 | -$119 | -$119 | |
| 4. WABTEC | 2024-05-06 | 2025-08-05 | $756 | $652 | $104 | $104 | |
| 9. ALLEGION PLC SHS | 2025-04-04 | 2025-08-05 | $1,489 | $1,116 | $373 | $373 | |
| 34. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-06 | $1,551 | $1,580 | -$29 | -$29 | |
| 47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-22 | 2025-08-06 | $2,643 | $1,565 | $1,078 | $1,078 | |
| 25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-19 | 2025-08-06 | $1,406 | $829 | $577 | $577 | |
| 4. CIGNA GROUP/THE | 2021-10-19 | 2025-08-06 | $1,075 | $826 | $249 | $249 | |
| 19. CIGNA GROUP/THE | 2021-10-20 | 2025-08-06 | $5,106 | $4,031 | $1,075 | $1,075 | |
| 6. CIGNA GROUP/THE | 2022-07-15 | 2025-08-06 | $1,612 | $1,614 | -$2 | -$2 | |
| 99. CHEVRON CORP | 2024-07-11 | 2025-08-06 | $15,253 | $14,280 | $973 | $973 | |
| 6. LABCORP HOLDINGS INC REG SHS | 2022-09-08 | 2025-08-06 | $1,571 | $1,215 | $356 | $356 | |
| 14. LABCORP HOLDINGS INC REG SHS | 2022-11-11 | 2025-08-06 | $3,665 | $2,945 | $720 | $720 | |
| 41.3335 RALLIANT CORP REG SHS | 2025-01-17 | 2025-08-06 | $1,815 | $2,408 | -$593 | -$593 | |
| 18.6665 RALLIANT CORP REG SHS | 2025-01-16 | 2025-08-06 | $820 | $1,079 | -$259 | -$259 | |
| 24. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-26 | 2025-08-06 | $2,064 | $1,771 | $293 | $293 | |
| 12. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-09 | 2025-08-06 | $1,032 | $802 | $230 | $230 | |
| 2. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-08 | 2025-08-06 | $172 | $133 | $39 | $39 | |
| 28. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-27 | 2025-08-06 | $2,407 | $2,079 | $328 | $328 | |
| 35. WABTEC | 2024-05-06 | 2025-08-06 | $6,617 | $5,708 | $909 | $909 | |
| 26. ALLEGION PLC SHS | 2025-04-04 | 2025-08-06 | $4,280 | $3,224 | $1,056 | $1,056 | |
| 20.6666 RALLIANT CORP REG SHS | 2025-01-17 | 2025-08-07 | $894 | $1,204 | -$310 | -$310 | |
| 24.3334 RALLIANT CORP REG SHS | 2025-05-28 | 2025-08-07 | $1,052 | $1,291 | -$239 | -$239 | |
| 32. WABTEC | 2024-05-07 | 2025-08-07 | $6,015 | $5,274 | $741 | $741 | |
| 8. WABTEC | 2024-05-06 | 2025-08-07 | $1,504 | $1,305 | $199 | $199 | |
| 7. ALLEGION PLC SHS | 2025-04-07 | 2025-08-07 | $1,147 | $848 | $299 | $299 | |
| 16. ALLEGION PLC SHS | 2025-04-04 | 2025-08-07 | $2,623 | $1,984 | $639 | $639 | |
| 22. APPLE INC | 2022-09-26 | 2025-08-08 | $5,077 | $3,333 | $1,744 | $1,744 | |
| 62. CITIGROUP INC COM NEW | 2020-03-17 | 2025-08-08 | $5,739 | $2,483 | $3,256 | $3,256 | |
| 232.696 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2020-08-18 | 2025-08-08 | $2,057 | $2,501 | -$444 | -$444 | |
| 465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2020-01-15 | 2025-08-08 | $4,113 | $4,983 | -$870 | -$870 | |
| 197. FIDELITY ADV INTL CAP APPREC FD CL I | 2020-12-08 | 2025-08-08 | $7,437 | $5,605 | $1,832 | $1,832 | |
| 136. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I | 2023-11-28 | 2025-08-08 | $4,523 | $3,393 | $1,130 | $1,130 | |
| 275. HARTFORD INTERNATIONAL VALUE FUND CL I | 2025-03-17 | 2025-08-08 | $6,432 | $5,629 | $803 | $803 | |
| 36. ISHARES RUSSELL 1000 VALUE ETF | 2019-07-25 | 2025-08-08 | $7,040 | $4,664 | $2,376 | $2,376 | |
| 14. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2025-08-08 | $6,240 | $2,380 | $3,860 | $3,860 | |
| 28. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2025-08-08 | $7,245 | $4,724 | $2,521 | $2,521 | |
| 371. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2025-08-08 | $8,489 | $8,889 | -$400 | -$400 | |
| 364. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2025-08-08 | $22,342 | $16,050 | $6,292 | $6,292 | |
| 2335.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-12-08 | 2025-08-08 | $21,253 | $26,242 | -$4,989 | -$4,989 | |
| 1755.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2024-11-21 | 2025-08-08 | $15,975 | $19,550 | -$3,575 | -$3,575 | |
| 740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2024-02-09 | 2025-08-08 | $6,734 | $8,270 | -$1,536 | -$1,536 | |
| 25.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-08-08 | $254 | $274 | -$20 | -$20 | |
| 419. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-08-08 | $4,165 | $4,475 | -$310 | -$310 | |
| 105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-08-08 | $1,044 | $1,112 | -$68 | -$68 | |
| 228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-08-08 | $2,266 | $2,419 | -$153 | -$153 | |
| 316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-08-08 | $3,141 | $3,369 | -$228 | -$228 | |
| 47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-08-08 | $471 | $507 | -$36 | -$36 | |
| 21. ALLEGION PLC SHS | 2025-04-07 | 2025-08-08 | $3,443 | $2,545 | $898 | $898 | |
| 110. NVIDIA CORP 00 | 2023-09-28 | 2025-08-15 | $19,729 | $4,745 | $14,984 | $14,984 | |
| 34. NVIDIA CORP 00 | 2023-01-12 | 2025-08-15 | $6,098 | $546 | $5,552 | $5,552 | |
| 1368. NVIDIA CORP 00 | 2024-03-28 | 2025-08-15 | $245,358 | $123,920 | $121,438 | $121,438 | |
| 160. NVIDIA CORP 00 | 2024-03-21 | 2025-08-15 | $28,697 | $14,723 | $13,974 | $13,974 | |
| 31. MARVELL TECH INC | 2024-06-05 | 2025-08-29 | $1,947 | $2,164 | -$217 | -$217 | |
| 212. MARVELL TECH INC | 2023-03-03 | 2025-08-29 | $13,313 | $9,334 | $3,979 | $3,979 | |
| 8. MARVELL TECH INC | 2025-03-13 | 2025-08-29 | $502 | $559 | -$57 | -$57 | |
| 34. MARVELL TECH INC | 2024-11-01 | 2025-08-29 | $2,135 | $2,910 | -$775 | -$775 | |
| 17. MARVELL TECH INC | 2025-01-07 | 2025-08-29 | $1,068 | $1,998 | -$930 | -$930 | |
| 6. ALPHABET INC SHS CL C | 2024-05-20 | 2025-09-03 | $1,386 | $1,072 | $314 | $314 | |
| 17. INTL FLAVORS & FRAGRANCES INC | 2023-08-29 | 2025-09-08 | $1,124 | $1,170 | -$46 | -$46 | |
| 56. INTL FLAVORS & FRAGRANCES INC | 2023-07-19 | 2025-09-08 | $3,702 | $4,693 | -$991 | -$991 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2022-10-11 | 2025-09-08 | $1,916 | $1,636 | $280 | $280 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2022-09-13 | 2025-09-08 | $3,284 | $2,810 | $474 | $474 | |
| 6. MICROSOFT CORPORATION | 2021-10-14 | 2025-09-08 | $2,985 | $1,807 | $1,178 | $1,178 | |
| 33. MICROSOFT CORPORATION | 2020-12-08 | 2025-09-08 | $16,417 | $7,070 | $9,347 | $9,347 | |
| 6. MICROSOFT CORPORATION | 2022-02-23 | 2025-09-08 | $2,985 | $1,712 | $1,273 | $1,273 | |
| 66. SEMPRA ENERGY | 2024-06-11 | 2025-09-08 | $5,234 | $4,981 | $253 | $253 | |
| 13. SEMPRA ENERGY | 2024-06-10 | 2025-09-08 | $1,031 | $975 | $56 | $56 | |
| 34. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-09-08 | $3,647 | $2,141 | $1,506 | $1,506 | |
| 18. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-02-23 | 2025-09-09 | $3,496 | $4,128 | -$632 | -$632 | |
| 39. INTL FLAVORS & FRAGRANCES INC | 2023-08-30 | 2025-09-09 | $2,548 | $2,708 | -$160 | -$160 | |
| 13. INTL FLAVORS & FRAGRANCES INC | 2025-01-16 | 2025-09-09 | $849 | $1,095 | -$246 | -$246 | |
| 2. INTL FLAVORS & FRAGRANCES INC | 2023-08-29 | 2025-09-09 | $131 | $138 | -$7 | -$7 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2023-05-19 | 2025-09-09 | $2,707 | $1,844 | $863 | $863 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2023-05-22 | 2025-09-09 | $1,895 | $1,291 | $604 | $604 | |
| 15. L3HARRIS TECHNOLOGIES INC | 2022-10-11 | 2025-09-09 | $4,061 | $3,506 | $555 | $555 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2023-01-18 | 2025-09-09 | $3,249 | $2,321 | $928 | $928 | |
| 10. SEMPRA ENERGY | 2024-08-15 | 2025-09-09 | $801 | $796 | $5 | $5 | |
| 56. SEMPRA ENERGY | 2024-08-16 | 2025-09-09 | $4,485 | $4,475 | $10 | $10 | |
| 139. SEMPRA ENERGY | 2025-04-04 | 2025-09-09 | $11,132 | $9,166 | $1,966 | $1,966 | |
| 10. SEMPRA ENERGY | 2025-04-07 | 2025-09-09 | $801 | $634 | $167 | $167 | |
| 25. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-09-09 | $2,639 | $1,574 | $1,065 | $1,065 | |
| 67. JOHNSON CONTROLS INTER | 2024-05-07 | 2025-09-09 | $7,073 | $4,293 | $2,780 | $2,780 | |
| 36. INTL FLAVORS & FRAGRANCES INC | 2025-01-16 | 2025-09-10 | $2,319 | $3,032 | -$713 | -$713 | |
| 22. INTL FLAVORS & FRAGRANCES INC | 2025-01-17 | 2025-09-10 | $1,417 | $1,870 | -$453 | -$453 | |
| 17. L3HARRIS TECHNOLOGIES INC | 2023-07-19 | 2025-09-10 | $4,635 | $3,364 | $1,271 | $1,271 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2023-05-22 | 2025-09-10 | $545 | $369 | $176 | $176 | |
| 19. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-02-23 | 2025-09-12 | $3,715 | $4,357 | -$642 | -$642 | |
| 2. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-10-06 | 2025-09-16 | $384 | $416 | -$32 | -$32 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-02-23 | 2025-09-16 | $192 | $229 | -$37 | -$37 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-04-26 | 2025-09-16 | $192 | $255 | -$63 | -$63 | |
| 25. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-05-26 | 2025-09-16 | $4,804 | $6,484 | -$1,680 | -$1,680 | |
| 10. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2024-06-05 | 2025-09-16 | $1,922 | $1,981 | -$59 | -$59 | |
| 22. MARVELL TECH INC | 2025-03-13 | 2025-09-18 | $1,640 | $1,538 | $102 | $102 | |
| 39. MARVELL TECH INC | 2025-03-20 | 2025-09-18 | $2,908 | $2,729 | $179 | $179 | |
| 18. MARVELL TECH INC | 2025-06-04 | 2025-09-18 | $1,342 | $1,166 | $176 | $176 | |
| 24. MARVELL TECH INC | 2025-03-31 | 2025-09-18 | $1,789 | $1,446 | $343 | $343 | |
| 49. MARVELL TECH INC | 2025-06-09 | 2025-09-19 | $3,622 | $3,484 | $138 | $138 | |
| 62. MARVELL TECH INC | 2025-06-04 | 2025-09-19 | $4,583 | $4,015 | $568 | $568 | |
| 15. VAXCYTE INC | 2024-09-06 | 2025-09-24 | $492 | $1,703 | -$1,211 | -$1,211 | |
| 34. VAXCYTE INC | 2024-09-05 | 2025-09-24 | $1,116 | $3,814 | -$2,698 | -$2,698 | |
| 17. VAXCYTE INC | 2025-03-13 | 2025-09-25 | $553 | $1,265 | -$712 | -$712 | |
| 14. VAXCYTE INC | 2024-09-06 | 2025-09-25 | $455 | $1,564 | -$1,109 | -$1,109 | |
| 41. VAXCYTE INC | 2025-01-07 | 2025-09-25 | $1,333 | $3,587 | -$2,254 | -$2,254 | |
| 17. VAXCYTE INC | 2024-09-06 | 2025-09-25 | $553 | $1,930 | -$1,377 | -$1,377 | |
| 18. ALPHABET INC SHS CL C | 2024-05-20 | 2025-09-29 | $4,469 | $3,217 | $1,252 | $1,252 | |
| 4. ALPHABET INC SHS CL C | 2024-10-25 | 2025-09-29 | $993 | $668 | $325 | $325 | |
| 61. AMAZON COM INC | 2023-05-10 | 2025-09-29 | $13,410 | $6,727 | $6,683 | $6,683 | |
| 12. APPLE INC | 2023-02-09 | 2025-09-29 | $3,054 | $1,823 | $1,231 | $1,231 | |
| 14. APPLE INC | 2022-09-26 | 2025-09-29 | $3,563 | $2,121 | $1,442 | $1,442 | |
| 28. BLACKSTONE INC | 2022-07-15 | 2025-09-29 | $4,908 | $2,406 | $2,502 | $2,502 | |
| 29. BROADCOM INC | 2024-12-13 | 2025-09-29 | $9,754 | $6,546 | $3,208 | $3,208 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2023-04-27 | 2025-09-29 | $6,738 | $2,160 | $4,578 | $4,578 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-09-29 | $749 | $309 | $440 | $440 | |
| 254. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I | 2023-11-28 | 2025-09-29 | $8,791 | $6,337 | $2,454 | $2,454 | |
| 821. HARTFORD INTERNATIONAL VALUE FUND CL I | 2025-03-17 | 2025-09-29 | $19,622 | $16,806 | $2,816 | $2,816 | |
| 24. HILTON WORLDWIDE HOLDINGS INC REG | 2022-02-23 | 2025-09-29 | $6,284 | $3,505 | $2,779 | $2,779 | |
| 122. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2025-09-29 | $56,892 | $20,742 | $36,150 | $36,150 | |
| 59. ISHARES RUSSELL 1000 GROWTH | 2020-12-08 | 2025-09-29 | $27,513 | $13,833 | $13,680 | $13,680 | |
| 192. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2025-09-29 | $52,187 | $32,396 | $19,791 | $19,791 | |
| 384. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2025-09-29 | $25,252 | $16,931 | $8,321 | $8,321 | |
| 10. MASTERCARD INC | 2022-02-23 | 2025-09-29 | $5,650 | $3,668 | $1,982 | $1,982 | |
| 30. MICROSOFT CORPORATION | 2022-02-23 | 2025-09-29 | $15,314 | $8,562 | $6,752 | $6,752 | |
| 94. NVIDIA CORP 00 | 2024-03-28 | 2025-09-29 | $16,953 | $8,515 | $8,438 | $8,438 | |
| 21. TAIWAN S MANUFCTRING ADR | 2024-04-30 | 2025-09-29 | $5,817 | $2,910 | $2,907 | $2,907 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-10-06 | $2,135 | $928 | $1,207 | $1,207 | |
| 1. SONY FINL GROUP INC | 2025-10-07 | 2025-10-07 | $2 | $2 | $2 | ||
| 12. DOORDASH INC REG SHS CL A | 2024-02-16 | 2025-10-09 | $3,312 | $1,392 | $1,920 | $1,920 | |
| 17. MICROSOFT CORPORATION | 2022-02-23 | 2025-10-09 | $8,851 | $4,852 | $3,999 | $3,999 | |
| 3. DOORDASH INC REG SHS CL A | 2024-02-16 | 2025-10-10 | $823 | $348 | $475 | $475 | |
| 26. SHOPIFY INC CL A | 2024-04-30 | 2025-10-10 | $3,957 | $1,902 | $2,055 | $2,055 | |
| 11. VERIZON COMMUNICATIONS | 2022-07-15 | 2025-10-10 | $442 | $561 | -$119 | -$119 | |
| 139. VERIZON COMMUNICATIONS | 2023-10-12 | 2025-10-10 | $5,590 | $4,292 | $1,298 | $1,298 | |
| 129. VERIZON COMMUNICATIONS | 2023-11-07 | 2025-10-10 | $5,188 | $4,643 | $545 | $545 | |
| 2. ALPHABET INC SHS CL C | 2024-11-21 | 2025-10-17 | $507 | $332 | $175 | $175 | |
| 21. ALPHABET INC SHS CL C | 2024-10-25 | 2025-10-17 | $5,328 | $3,505 | $1,823 | $1,823 | |
| 80. CVS HEALTH CORP | 2024-05-03 | 2025-10-17 | $6,616 | $4,492 | $2,124 | $2,124 | |
| 23. CAPITAL ONE FINANCIAL CORPORATION | 2025-05-28 | 2025-10-17 | $4,863 | $4,414 | $449 | $449 | |
| 11. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-17 | $628 | $598 | $30 | $30 | |
| 38. CITIGROUP INC COM NEW | 2020-03-17 | 2025-10-17 | $3,696 | $1,522 | $2,174 | $2,174 | |
| 5. ELI LILLY CO | 2023-10-10 | 2025-10-17 | $4,016 | $2,901 | $1,115 | $1,115 | |
| 7. ELI LILLY CO | 2021-05-12 | 2025-10-17 | $5,623 | $1,363 | $4,260 | $4,260 | |
| 43. SONY GROUP CORP | 2024-09-27 | 2025-10-17 | $1,243 | $838 | $405 | $405 | |
| 54. SONY FINL GROUP INC | 2025-10-07 | 2025-10-17 | $274 | $286 | -$12 | -$12 | |
| 38. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-17 | $1,111 | $706 | $405 | $405 | |
| 3. VISA INC CL A SHRS | 2023-07-19 | 2025-10-17 | $1,027 | $726 | $301 | $301 | |
| 14. VISA INC CL A SHRS | 2020-12-08 | 2025-10-17 | $4,792 | $2,967 | $1,825 | $1,825 | |
| 53. WELLS FARGO COMPANY | 2020-07-16 | 2025-10-17 | $4,421 | $1,378 | $3,043 | $3,043 | |
| 18. CVS HEALTH CORP | 2024-05-06 | 2025-10-20 | $1,475 | $1,001 | $474 | $474 | |
| 61. CVS HEALTH CORP | 2024-05-03 | 2025-10-20 | $5,000 | $3,425 | $1,575 | $1,575 | |
| 31. CAPITAL ONE FINANCIAL CORPORATION | 2025-05-28 | 2025-10-20 | $6,605 | $5,950 | $655 | $655 | |
| 59. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-20 | $3,441 | $3,207 | $234 | $234 | |
| 14. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-10-20 | $817 | $773 | $44 | $44 | |
| 3. CITIGROUP INC COM NEW | 2020-05-15 | 2025-10-20 | $293 | $126 | $167 | $167 | |
| 12. CITIGROUP INC COM NEW | 2020-03-17 | 2025-10-20 | $1,171 | $481 | $690 | $690 | |
| 5. ELECTRONIC ARTS INC | 2024-06-11 | 2025-10-20 | $1,002 | $682 | $320 | $320 | |
| 26. ELECTRONIC ARTS INC | 2024-06-12 | 2025-10-20 | $5,213 | $3,541 | $1,672 | $1,672 | |
| 3. ELI LILLY CO | 2023-10-11 | 2025-10-20 | $2,413 | $1,819 | $594 | $594 | |
| 23. ELI LILLY CO | 2023-10-10 | 2025-10-20 | $18,497 | $13,344 | $5,153 | $5,153 | |
| 7. SONY GROUP CORP | 2024-09-27 | 2025-10-20 | $204 | $136 | $68 | $68 | |
| 27. SONY GROUP CORP | 2024-10-28 | 2025-10-20 | $787 | $479 | $308 | $308 | |
| 237. SONY GROUP CORP | 2024-10-29 | 2025-10-20 | $6,910 | $4,221 | $2,689 | $2,689 | |
| 128. SONY GROUP CORP | 2024-10-30 | 2025-10-20 | $3,732 | $2,312 | $1,420 | $1,420 | |
| 34. SONY FINL GROUP INC | 2025-10-07 | 2025-10-20 | $174 | $180 | -$6 | -$6 | |
| 178. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-05-01 | 2025-10-20 | $5,356 | $4,060 | $1,296 | $1,296 | |
| 160. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-05-02 | 2025-10-20 | $4,814 | $3,750 | $1,064 | $1,064 | |
| 102. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-20 | $3,069 | $1,895 | $1,174 | $1,174 | |
| 27. VISA INC CL A SHRS | 2023-07-19 | 2025-10-20 | $9,191 | $6,535 | $2,656 | $2,656 | |
| 17. WELLS FARGO COMPANY | 2020-07-16 | 2025-10-20 | $1,419 | $442 | $977 | $977 | |
| 15. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-10-21 | $876 | $828 | $48 | $48 | |
| 86. MONSTER BEVERAGE SHS | 2024-07-11 | 2025-10-21 | $5,949 | $4,343 | $1,606 | $1,606 | |
| 18. MONSTER BEVERAGE SHS | 2024-07-08 | 2025-10-21 | $1,245 | $902 | $343 | $343 | |
| 17. COMCAST CORP NEW CL A | 2020-01-15 | 2025-10-28 | $498 | $788 | -$290 | -$290 | |
| 28. COMCAST CORP NEW CL A | 2020-03-06 | 2025-10-28 | $820 | $1,117 | -$297 | -$297 | |
| 58. COMCAST CORP NEW CL A | 2020-04-17 | 2025-10-28 | $1,698 | $2,236 | -$538 | -$538 | |
| 99. COMCAST CORP NEW CL A | 2019-12-13 | 2025-10-28 | $2,898 | $4,270 | -$1,372 | -$1,372 | |
| 5. COMCAST CORP NEW CL A | 2022-07-15 | 2025-10-28 | $146 | $200 | -$54 | -$54 | |
| 28. MONSTER BEVERAGE SHS | 2024-07-11 | 2025-10-29 | $1,865 | $1,414 | $451 | $451 | |
| 5. MONSTER BEVERAGE SHS | 2024-07-16 | 2025-10-29 | $333 | $251 | $82 | $82 | |
| 25. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-13 | 2025-10-30 | $16,685 | $7,889 | $8,796 | $8,796 | |
| 11. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-12 | 2025-10-30 | $7,341 | $3,402 | $3,939 | $3,939 | |
| 18. SHOPIFY INC CL A | 2024-04-30 | 2025-10-31 | $3,153 | $1,317 | $1,836 | $1,836 | |
| .75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-02-12 | 2025-11-04 | $33 | $40 | -$7 | -$7 | |
| 22. ALPHABET INC SHS CL C | 2024-11-21 | 2025-11-11 | $6,373 | $3,650 | $2,723 | $2,723 | |
| 62. CITIGROUP INC COM NEW | 2020-05-15 | 2025-11-11 | $6,283 | $2,597 | $3,686 | $3,686 | |
| 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-11 | 2025-11-11 | $2,712 | $2,121 | $591 | $591 | |
| 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-04 | 2025-11-11 | $1,539 | $1,440 | $99 | $99 | |
| 34. ELECTRONIC ARTS INC | 2024-06-12 | 2025-11-11 | $6,852 | $4,630 | $2,222 | $2,222 | |
| 204. HP INC | 2024-06-12 | 2025-11-11 | $5,088 | $7,461 | -$2,373 | -$2,373 | |
| 17. HP INC | 2024-06-13 | 2025-11-11 | $424 | $618 | -$194 | -$194 | |
| 17. J P MORGAN CHASE & CO COM | 2022-12-08 | 2025-11-11 | $5,387 | $2,249 | $3,138 | $3,138 | |
| 7. J P MORGAN CHASE & CO COM | 2022-12-07 | 2025-11-11 | $2,218 | $921 | $1,297 | $1,297 | |
| 2. LABCORP HOLDINGS INC REG SHS | 2022-11-11 | 2025-11-11 | $538 | $421 | $117 | $117 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-11-11 | $269 | $216 | $53 | $53 | |
| 15. LABCORP HOLDINGS INC REG SHS | 2023-05-22 | 2025-11-11 | $4,037 | $2,805 | $1,232 | $1,232 | |
| 6. LABCORP HOLDINGS INC REG SHS | 2023-05-19 | 2025-11-11 | $1,615 | $1,116 | $499 | $499 | |
| 3. LEAR CORP SHS | 2022-07-20 | 2025-11-11 | $328 | $419 | -$91 | -$91 | |
| 2. LEAR CORP SHS | 2022-07-19 | 2025-11-11 | $219 | $278 | -$59 | -$59 | |
| 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-11 | 2025-11-12 | $1,258 | $975 | $283 | $283 | |
| 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-11 | 2025-11-12 | $5,032 | $3,943 | $1,089 | $1,089 | |
| 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-09-15 | 2025-11-12 | $2,368 | $2,252 | $116 | $116 | |
| 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2024-11-21 | 2025-11-12 | $4,144 | $4,402 | -$258 | -$258 | |
| 35. DATADOG INC REG SHS CL A | 2024-11-22 | 2025-11-12 | $6,636 | $5,379 | $1,257 | $1,257 | |
| 21. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-11-12 | $5,602 | $4,532 | $1,070 | $1,070 | |
| 13. LEAR CORP SHS | 2022-07-21 | 2025-11-12 | $1,426 | $1,833 | -$407 | -$407 | |
| 11. LEAR CORP SHS | 2022-07-20 | 2025-11-12 | $1,207 | $1,537 | -$330 | -$330 | |
| 28. MONSTER BEVERAGE SHS | 2024-07-16 | 2025-11-12 | $1,984 | $1,406 | $578 | $578 | |
| 5. LEAR CORP SHS | 2023-01-18 | 2025-11-13 | $544 | $680 | -$136 | -$136 | |
| 2. LEAR CORP SHS | 2022-07-21 | 2025-11-13 | $218 | $282 | -$64 | -$64 | |
| 18. LEAR CORP SHS | 2023-01-19 | 2025-11-13 | $1,960 | $2,414 | -$454 | -$454 | |
| 1. LEAR CORP SHS | 2023-01-19 | 2025-11-14 | $106 | $134 | -$28 | -$28 | |
| 20. LEAR CORP SHS | 2024-07-09 | 2025-11-14 | $2,124 | $2,282 | -$158 | -$158 | |
| 14. LEAR CORP SHS | 2024-07-10 | 2025-11-14 | $1,487 | $1,612 | -$125 | -$125 | |
| 7. LEAR CORP SHS | 2024-07-11 | 2025-11-17 | $724 | $824 | -$100 | -$100 | |
| 6. LEAR CORP SHS | 2024-07-10 | 2025-11-17 | $621 | $691 | -$70 | -$70 | |
| 55. MONSTER BEVERAGE SHS | 2024-07-16 | 2025-11-21 | $3,980 | $2,761 | $1,219 | $1,219 | |
| 40. DATADOG INC REG SHS CL A | 2024-11-22 | 2025-11-25 | $6,363 | $6,147 | $216 | $216 | |
| 232. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 2024-11-21 | 2025-12-03 | $4,199 | $4,366 | -$167 | -$167 | |
| 453. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 2021-01-13 | 2025-12-03 | $8,199 | $8,530 | -$331 | -$331 | |
| 1168. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 2021-01-13 | 2025-12-03 | $21,141 | $21,993 | -$852 | -$852 | |
| 4. ALPHABET INC SHS CL C | 2024-11-21 | 2025-12-03 | $1,286 | $664 | $622 | $622 | |
| 10. ALPHABET INC SHS CL C | 2024-11-21 | 2025-12-03 | $3,216 | $1,659 | $1,557 | $1,557 | |
| 19. ALPHABET INC SHS CL C | 2024-12-12 | 2025-12-03 | $6,111 | $3,728 | $2,383 | $2,383 | |
| 15. AMAZON COM INC | 2023-05-10 | 2025-12-03 | $3,489 | $1,654 | $1,835 | $1,835 | |
| 26. AMAZON COM INC | 2023-05-10 | 2025-12-03 | $6,047 | $2,867 | $3,180 | $3,180 | |
| 19. APPLE INC | 2023-02-09 | 2025-12-03 | $5,411 | $2,887 | $2,524 | $2,524 | |
| 6. ARGENX SE | 2023-01-11 | 2025-12-03 | $5,527 | $2,351 | $3,176 | $3,176 | |
| 34. BP AMOCO P L C SPONSORED ADR | 2021-04-19 | 2025-12-03 | $1,264 | $860 | $404 | $404 | |
| 127. BP AMOCO P L C SPONSORED ADR | 2021-04-20 | 2025-12-03 | $4,723 | $3,168 | $1,555 | $1,555 | |
| 13. BROADCOM INC | 2024-12-13 | 2025-12-03 | $4,948 | $2,934 | $2,014 | $2,014 | |
| 75. CITIGROUP INC COM NEW | 2020-05-15 | 2025-12-03 | $7,994 | $3,142 | $4,852 | $4,852 | |
| 4. DANAHER CORP | 2022-07-15 | 2025-12-03 | $919 | $894 | $25 | $25 | |
| 3. DANAHER CORP | 2022-10-06 | 2025-12-03 | $689 | $745 | -$56 | -$56 | |
| 13. DANAHER CORP | 2023-03-20 | 2025-12-03 | $2,987 | $2,806 | $181 | $181 | |
| 7. DANAHER CORP | 2023-06-02 | 2025-12-03 | $1,608 | $1,450 | $158 | $158 | |
| 465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2025-08-15 | 2025-12-03 | $4,169 | $4,979 | -$810 | -$810 | |
| 6426. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2020-08-18 | 2025-12-03 | $57,577 | $69,080 | -$11,503 | -$11,503 | |
| 90.696 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2020-08-18 | 2025-12-03 | $813 | $975 | -$162 | -$162 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2023-09-29 | 2025-12-03 | $5,155 | $2,410 | $2,745 | $2,745 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2023-09-29 | 2025-12-03 | $644 | $301 | $343 | $343 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-13 | 2025-12-03 | $1,289 | $631 | $658 | $658 | |
| 363. FIDELITY ADV INTL CAP APPREC FD CL I | 2020-12-08 | 2025-12-03 | $13,438 | $10,327 | $3,111 | $3,111 | |
| 1103. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I | 2023-11-28 | 2025-12-03 | $40,138 | $27,520 | $12,618 | $12,618 | |
| 3. 1ST CTZNS BNCSHS INC A | 2022-08-11 | 2025-12-03 | $5,839 | $2,481 | $3,358 | $3,358 | |
| 2086. HARTFORD INTERNATIONAL VALUE FUND CL I | 2025-03-17 | 2025-12-03 | $51,941 | $42,700 | $9,241 | $9,241 | |
| 10. HOWMET AEROSPACE INC ISSUED | 2022-12-09 | 2025-12-03 | $1,947 | $380 | $1,567 | $1,567 | |
| 20. HOWMET AEROSPACE INC ISSUED | 2022-12-13 | 2025-12-03 | $3,894 | $785 | $3,109 | $3,109 | |
| 8. INTERCONTINENTAL EXCHANGE INC | 2023-03-30 | 2025-12-03 | $1,255 | $820 | $435 | $435 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2023-05-19 | 2025-12-03 | $314 | $216 | $98 | $98 | |
| 21. INTERCONTINENTAL EXCHANGE INC | 2023-03-30 | 2025-12-03 | $3,294 | $2,152 | $1,142 | $1,142 | |
| 187. ISHARES RUSSELL 1000 VALUE ETF | 2019-07-25 | 2025-12-03 | $39,351 | $24,227 | $15,124 | $15,124 | |
| 249. ISHARES RUSSELL 1000 VALUE ETF | 2019-12-13 | 2025-12-03 | $52,398 | $33,882 | $18,516 | $18,516 | |
| 113. ISHARES RUSSELL 1000 GROWTH | 2020-12-08 | 2025-12-03 | $53,971 | $26,493 | $27,478 | $27,478 | |
| 254. ISHARES BROAD USD INVST GRADE CORP BND ETF | 2022-07-15 | 2025-12-03 | $13,228 | $13,053 | $175 | $175 | |
| 122. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2025-12-03 | $34,079 | $20,585 | $13,494 | $13,494 | |
| 628. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2025-12-03 | $14,541 | $15,047 | -$506 | -$506 | |
| 2808. ISHARES US TREASURY BOND ETF | 2022-07-15 | 2025-12-03 | $65,019 | $67,278 | -$2,259 | -$2,259 | |
| 494. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2025-12-03 | $33,120 | $21,782 | $11,338 | $11,338 | |
| 218. ISHARES HIGH YIELD SYS BOND ETF | 2025-03-17 | 2025-12-03 | $10,330 | $10,274 | $56 | $56 | |
| 2. ELI LILLY CO | 2023-10-11 | 2025-12-03 | $2,068 | $1,213 | $855 | $855 | |
| 4. ELI LILLY CO | 2024-01-08 | 2025-12-03 | $4,136 | $2,488 | $1,648 | $1,648 | |
| 12. MICROSOFT CORPORATION | 2022-02-23 | 2025-12-03 | $5,796 | $3,425 | $2,371 | $2,371 | |
| 7. MICROSOFT CORPORATION | 2022-02-23 | 2025-12-03 | $3,381 | $1,998 | $1,383 | $1,383 | |
| 44. NVIDIA CORP 00 | 2024-03-28 | 2025-12-03 | $7,940 | $3,986 | $3,954 | $3,954 | |
| 29. ORACLE SYS CORP | 2024-03-19 | 2025-12-03 | $6,007 | $3,732 | $2,275 | $2,275 | |
| 3261.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2024-11-21 | 2025-12-03 | $30,169 | $36,321 | -$6,152 | -$6,152 | |
| 824. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2024-11-21 | 2025-12-03 | $7,622 | $9,135 | -$1,513 | -$1,513 | |
| 291. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2024-11-21 | 2025-12-03 | $2,692 | $3,226 | -$534 | -$534 | |
| 740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2025-08-15 | 2025-12-03 | $6,845 | $8,270 | -$1,425 | -$1,425 | |
| 1972.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-12-09 | 2025-12-03 | $18,246 | $22,026 | -$3,780 | -$3,780 | |
| 105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $1,045 | $1,110 | -$65 | -$65 | |
| 228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $2,269 | $2,415 | -$146 | -$146 | |
| 316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $3,144 | $3,362 | -$218 | -$218 | |
| 67.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-12-03 | $671 | $723 | -$52 | -$52 | |
| 25.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $254 | $274 | -$20 | -$20 | |
| 134.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2024-11-21 | 2025-12-03 | $1,339 | $1,472 | -$133 | -$133 | |
| 2.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2019-05-29 | 2025-12-03 | $24 | $27 | -$3 | -$3 | |
| 836.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2019-07-25 | 2025-12-03 | $8,324 | $9,370 | -$1,046 | -$1,046 | |
| 155.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $1,547 | $1,657 | -$110 | -$110 | |
| 47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $472 | $506 | -$34 | -$34 | |
| 263.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2025-08-15 | 2025-12-03 | $2,623 | $2,810 | -$187 | -$187 | |
| 10. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-27 | 2025-12-03 | $864 | $742 | $122 | $122 | |
| 44. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-11 | 2025-12-03 | $3,802 | $3,245 | $557 | $557 | |
| 4. TAIWAN S MANUFCTRING ADR | 2024-04-30 | 2025-12-03 | $1,181 | $554 | $627 | $627 | |
| 6. TAIWAN S MANUFCTRING ADR | 2024-05-01 | 2025-12-03 | $1,772 | $811 | $961 | $961 | |
| 12. TAIWAN S MANUFCTRING ADR | 2024-05-01 | 2025-12-03 | $3,543 | $1,621 | $1,922 | $1,922 | |
| 100. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL | 2021-11-19 | 2025-12-03 | $8,432 | $8,550 | -$118 | -$118 | |
| 3. UNITEDHEALTH GROUP INC | 2022-07-15 | 2025-12-03 | $1,018 | $1,578 | -$560 | -$560 | |
| 5. UNITEDHEALTH GROUP INC | 2022-07-15 | 2025-12-03 | $1,697 | $2,630 | -$933 | -$933 | |
| 1. UNITEDHEALTH GROUP INC | 2023-03-22 | 2025-12-03 | $339 | $478 | -$139 | -$139 | |
| 10. UNITEDHEALTH GROUP INC | 2021-07-23 | 2025-12-03 | $3,393 | $4,175 | -$782 | -$782 | |
| 45. WELLS FARGO COMPANY | 2020-08-10 | 2025-12-03 | $4,003 | $1,105 | $2,898 | $2,898 | |
| 37. WELLS FARGO COMPANY | 2020-09-02 | 2025-12-03 | $3,291 | $891 | $2,400 | $2,400 | |
| 7. WELLS FARGO COMPANY | 2020-07-16 | 2025-12-03 | $623 | $182 | $441 | $441 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2024-06-11 | 2025-12-10 | $1,386 | $1,692 | -$306 | -$306 | |
| 20. AMAZON COM INC | 2023-05-10 | 2025-12-10 | $4,638 | $2,206 | $2,432 | $2,432 | |
| 8. AMAZON COM INC | 2023-05-10 | 2025-12-10 | $1,855 | $882 | $973 | $973 | |
| 4. AMERICAN ELECTRIC POWER | 2023-08-29 | 2025-12-10 | $461 | $319 | $142 | $142 | |
| 4. AMERICAN ELECTRIC POWER | 2023-08-30 | 2025-12-10 | $461 | $318 | $143 | $143 | |
| 19. AMERICAN INTERNATIONAL GROUP INC | 2022-03-01 | 2025-12-10 | $1,464 | $1,097 | $367 | $367 | |
| 7. ELEVANCE HEALTH INC | 2020-12-08 | 2025-12-10 | $2,310 | $2,218 | $92 | $92 | |
| 5. APPLE INC | 2023-02-09 | 2025-12-10 | $1,386 | $760 | $626 | $626 | |
| 4. APPLOVIN CORP COM | 2025-08-29 | 2025-12-10 | $2,833 | $1,918 | $915 | $915 | |
| 113. ARTISAN INTERNATIONAL VALUE FD ADV CL | 2025-03-17 | 2025-12-10 | $5,923 | $5,738 | $185 | $185 | |
| 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-06-11 | 2025-12-10 | $1,539 | $1,002 | $537 | $537 | |
| 7. AVALONBAY CMNTYS INC COM | 2025-07-15 | 2025-12-10 | $1,228 | $1,396 | -$168 | -$168 | |
| 13. BAXTER INTL INC | 2022-10-12 | 2025-12-10 | $236 | $717 | -$481 | -$481 | |
| 97. BAXTER INTL INC | 2022-10-13 | 2025-12-10 | $1,762 | $5,390 | -$3,628 | -$3,628 | |
| 59. BAXTER INTL INC | 2022-10-14 | 2025-12-10 | $1,072 | $3,240 | -$2,168 | -$2,168 | |
| 27. BECTON DICKINSON & CO | 2025-01-16 | 2025-12-10 | $5,261 | $6,322 | -$1,061 | -$1,061 | |
| 4. BLACKSTONE INC | 2022-07-15 | 2025-12-10 | $607 | $341 | $266 | $266 | |
| 2. BLACKSTONE INC | 2022-07-28 | 2025-12-10 | $304 | $191 | $113 | $113 | |
| 9. BLACKSTONE INC | 2022-07-28 | 2025-12-10 | $1,366 | $841 | $525 | $525 | |
| 9. BOEING CO | 2025-06-10 | 2025-12-10 | $1,805 | $1,944 | -$139 | -$139 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-12-10 | $1,017 | $929 | $88 | $88 | |
| 37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-22 | 2025-12-10 | $2,158 | $1,232 | $926 | $926 | |
| 2. BROADCOM INC | 2024-12-13 | 2025-12-10 | $808 | $451 | $357 | $357 | |
| 4. CDW CORP | 2025-10-17 | 2025-12-10 | $586 | $610 | -$24 | -$24 | |
| 10. CDW CORP | 2025-10-20 | 2025-12-10 | $1,466 | $1,544 | -$78 | -$78 | |
| 40. CSX CORP | 2025-05-28 | 2025-12-10 | $1,462 | $1,260 | $202 | $202 | |
| 60. CVS HEALTH CORP | 2024-05-06 | 2025-12-10 | $4,692 | $3,338 | $1,354 | $1,354 | |
| 3. CAMPBELL SOUP CO | 2025-07-15 | 2025-12-10 | $84 | $91 | -$7 | -$7 | |
| 26. CARDINAL HEALTH INCORPORATED | 2022-09-08 | 2025-12-10 | $5,134 | $1,841 | $3,293 | $3,293 | |
| 8. CARLYLE (THE) GROUP INC REG SHS | 2025-01-21 | 2025-12-10 | $453 | $451 | $2 | $2 | |
| 13. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-12-10 | $737 | $718 | $19 | $19 | |
| 69. CHIPOTLE MEXICAN GRILL | 2025-04-28 | 2025-12-10 | $2,332 | $3,595 | -$1,263 | -$1,263 | |
| 33. CISCO SYSTEMS INCORPORATED | 2021-01-21 | 2025-12-10 | $2,615 | $1,488 | $1,127 | $1,127 | |
| 27. COMCAST CORP NEW CL A | 2022-07-15 | 2025-12-10 | $726 | $1,078 | -$352 | -$352 | |
| 32. COMCAST CORP NEW CL A | 2022-08-04 | 2025-12-10 | $861 | $1,248 | -$387 | -$387 | |
| 16. COMCAST CORP NEW CL A | 2022-08-03 | 2025-12-10 | $430 | $616 | -$186 | -$186 | |
| 22. CROWN CASTLE INC SHS | 2023-11-07 | 2025-12-10 | $2,003 | $2,050 | -$47 | -$47 | |
| 15. CROWN HLDGS INC COM 144A | 2025-01-16 | 2025-12-10 | $1,413 | $1,271 | $142 | $142 | |
| 13. DATADOG INC REG SHS CL A | 2024-11-22 | 2025-12-10 | $1,980 | $1,998 | -$18 | -$18 | |
| 3. DATADOG INC REG SHS CL A | 2024-12-06 | 2025-12-10 | $457 | $508 | -$51 | -$51 | |
| 8. DISNEY (WALT) CO COM STK | 2025-01-16 | 2025-12-10 | $860 | $860 | |||
| 8. DOLLAR GENERAL CORP | 2023-07-19 | 2025-12-10 | $994 | $1,326 | -$332 | -$332 | |
| 2. DOLLAR GENERAL CORP | 2023-02-21 | 2025-12-10 | $249 | $453 | -$204 | -$204 | |
| 14. DOLLAR GENERAL CORP | 2023-03-29 | 2025-12-10 | $1,740 | $2,897 | -$1,157 | -$1,157 | |
| 1. DOLLAR GENERAL CORP | 2023-03-30 | 2025-12-10 | $124 | $209 | -$85 | -$85 | |
| 21. DOMINION ENERGY INC COM | 2024-08-16 | 2025-12-10 | $1,216 | $1,174 | $42 | $42 | |
| 13. DOMINION ENERGY INC COM | 2024-08-15 | 2025-12-10 | $753 | $719 | $34 | $34 | |
| 16. EDISON INTL | 2025-07-15 | 2025-12-10 | $910 | $808 | $102 | $102 | |
| 9. ELECTRONIC ARTS INC | 2024-06-12 | 2025-12-10 | $1,833 | $1,226 | $607 | $607 | |
| 32. EXELON CORP COM | 2022-12-06 | 2025-12-10 | $1,392 | $1,354 | $38 | $38 | |
| 5. FEDEX CORP | 2025-11-11 | 2025-12-10 | $1,394 | $1,342 | $52 | $52 | |
| 175. FIDELITY ADV INTL CAP APPREC FD CL I | 2020-12-08 | 2025-12-10 | $6,573 | $4,979 | $1,594 | $1,594 | |
| 27. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-11 | 2025-12-10 | $1,773 | $3,957 | -$2,184 | -$2,184 | |
| 29. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-29 | 2025-12-10 | $1,905 | $4,131 | -$2,226 | -$2,226 | |
| 52. FID NATIONAL FINL INC FNF GROU | 2020-06-16 | 2025-12-10 | $2,955 | $1,695 | $1,260 | $1,260 | |
| 279. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I | 2023-11-28 | 2025-12-10 | $10,334 | $6,961 | $3,373 | $3,373 | |
| 28. FORTIVE CORP SHS | 2025-01-16 | 2025-12-10 | $1,514 | $1,654 | -$140 | -$140 | |
| 7. FORTUNE BRANDS INNOVATIONS INC | 2025-09-09 | 2025-12-10 | $344 | $412 | -$68 | -$68 | |
| 10. FORTUNE BRANDS INNOVATIONS INC | 2025-09-08 | 2025-12-10 | $492 | $605 | -$113 | -$113 | |
| 34. GENERAL MOTORS CO COMMON SHARES | 2022-10-11 | 2025-12-10 | $2,661 | $1,101 | $1,560 | $1,560 | |
| 81. HP INC | 2024-06-13 | 2025-12-10 | $2,044 | $2,945 | -$901 | -$901 | |
| 32. HASBRO INC 00 | 2024-01-08 | 2025-12-10 | $2,565 | $1,592 | $973 | $973 | |
| 59. HEWLETT PACKARD ENTERPRISE CO | 2024-08-16 | 2025-12-10 | $1,468 | $1,104 | $364 | $364 | |
| 41. HEWLETT PACKARD ENTERPRISE CO | 2024-08-15 | 2025-12-10 | $1,020 | $770 | $250 | $250 | |
| 12. HILTON WORLDWIDE HOLDINGS INC REG | 2022-02-23 | 2025-12-10 | $3,226 | $1,752 | $1,474 | $1,474 | |
| 8. HONEYWELL INTERNATIONAL INC | 2025-05-28 | 2025-12-10 | $1,528 | $1,787 | -$259 | -$259 | |
| 5. HOWMET AEROSPACE INC ISSUED | 2022-12-13 | 2025-12-10 | $954 | $196 | $758 | $758 | |
| 5. HUBSPOT INC | 2025-08-22 | 2025-12-10 | $1,939 | $2,374 | -$435 | -$435 | |
| 14. INTL FLAVORS & FRAGRANCES INC | 2025-11-11 | 2025-12-10 | $905 | $909 | -$4 | -$4 | |
| 8. ISHARES RUSSELL 1000 GROWTH | 2020-12-08 | 2025-12-10 | $3,816 | $1,876 | $1,940 | $1,940 | |
| 9. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2025-12-10 | $2,510 | $1,519 | $991 | $991 | |
| 43. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2025-12-10 | $2,899 | $1,896 | $1,003 | $1,003 | |
| 12. J P MORGAN CHASE & CO COM | 2022-12-08 | 2025-12-10 | $3,655 | $1,588 | $2,067 | $2,067 | |
| 72. KEURIG DR PEPPER INC | 2024-01-08 | 2025-12-10 | $2,116 | $2,285 | -$169 | -$169 | |
| 12. KRAFT (THE) HEINZ CO SHS | 2022-12-07 | 2025-12-10 | $292 | $477 | -$185 | -$185 | |
| 78. KRAFT (THE) HEINZ CO SHS | 2022-12-08 | 2025-12-10 | $1,895 | $3,129 | -$1,234 | -$1,234 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2023-07-20 | 2025-12-10 | $838 | $601 | $237 | $237 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2023-07-19 | 2025-12-10 | $1,677 | $1,187 | $490 | $490 | |
| 27. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-16 | 2025-12-10 | $1,568 | $1,597 | -$29 | -$29 | |
| 1. LEIDOS HOLDINGS INC SHS | 2023-03-29 | 2025-12-10 | $186 | $91 | $95 | $95 | |
| 6. LEIDOS HOLDINGS INC SHS | 2023-05-19 | 2025-12-10 | $1,114 | $470 | $644 | $644 | |
| 6. LEIDOS HOLDINGS INC SHS | 2023-03-30 | 2025-12-10 | $1,114 | $551 | $563 | $563 | |
| 1. ELI LILLY CO | 2024-01-08 | 2025-12-10 | $984 | $622 | $362 | $362 | |
| 3. LOCKHEED MARTIN CORPORATION | 2025-07-15 | 2025-12-10 | $1,386 | $1,412 | -$26 | -$26 | |
| 5. MADRIGAL PHARMACEUTICALS INC | 2023-09-13 | 2025-12-10 | $2,765 | $955 | $1,810 | $1,810 | |
| 6. MASTERCARD INC | 2022-02-23 | 2025-12-10 | $3,257 | $2,201 | $1,056 | $1,056 | |
| 6. MICRON TECHNOLOGY INC | 2016-05-03 | 2025-12-10 | $1,524 | $62 | $1,462 | $1,462 | |
| 8. MICRON TECHNOLOGY INC | 2022-08-04 | 2025-12-10 | $2,032 | $514 | $1,518 | $1,518 | |
| 1. MONSTER BEVERAGE SHS | 2024-07-16 | 2025-12-10 | $74 | $50 | $24 | $24 | |
| 22. MONSTER BEVERAGE SHS | 2024-07-23 | 2025-12-10 | $1,626 | $1,116 | $510 | $510 | |
| 11. NVIDIA CORP 00 | 2024-03-28 | 2025-12-10 | $2,022 | $996 | $1,026 | $1,026 | |
| 18. PPG INDUSTRIES INC | 2022-02-24 | 2025-12-10 | $1,773 | $2,444 | -$671 | -$671 | |
| 8. PEPSICO INCORPORATED | 2025-11-11 | 2025-12-10 | $1,186 | $1,162 | $24 | $24 | |
| 33. PFIZER INC | 2025-08-05 | 2025-12-10 | $836 | $817 | $19 | $19 | |
| 35. REXFORD INDL RLTY INC COM STK | 2025-05-28 | 2025-12-10 | $1,394 | $1,252 | $142 | $142 | |
| 16. SHELL PLC | 2022-05-26 | 2025-12-10 | $1,160 | $970 | $190 | $190 | |
| 1. SHELL PLC | 2022-08-03 | 2025-12-10 | $72 | $52 | $20 | $20 | |
| 38. SHELL PLC | 2022-08-04 | 2025-12-10 | $2,754 | $1,976 | $778 | $778 | |
| 36. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-01 | 2025-12-10 | $3,296 | $3,291 | $5 | $5 | |
| 5. SANOFI ADR | 2020-12-08 | 2025-12-10 | $239 | $249 | -$10 | -$10 | |
| 11. SANOFI ADR | 2021-01-21 | 2025-12-10 | $527 | $547 | -$20 | -$20 | |
| 20. SANOFI ADR | 2021-01-22 | 2025-12-10 | $958 | $994 | -$36 | -$36 | |
| 7. SCHWAB CHARLES CORP NEW COM | 2025-05-01 | 2025-12-10 | $663 | $572 | $91 | $91 | |
| 6. SCHWAB CHARLES CORP NEW COM | 2025-05-02 | 2025-12-10 | $568 | $498 | $70 | $70 | |
| 16. SEALED AIR CORP | 2021-06-11 | 2025-12-10 | $665 | $935 | -$270 | -$270 | |
| 75. SEALED AIR CORP | 2021-06-14 | 2025-12-10 | $3,119 | $4,385 | -$1,266 | -$1,266 | |
| 9. SHOPIFY INC CL A | 2024-04-30 | 2025-12-10 | $1,443 | $659 | $784 | $784 | |
| 35. STAG INDUSTRIALS, INC. COM | 2025-04-04 | 2025-12-10 | $1,341 | $1,154 | $187 | $187 | |
| 12. SYSCO CORPORATION | 2025-10-17 | 2025-12-10 | $875 | $959 | -$84 | -$84 | |
| 41. TECK CORP CL B | 2024-08-16 | 2025-12-10 | $1,817 | $1,994 | -$177 | -$177 | |
| 13. TECK CORP CL B | 2024-08-15 | 2025-12-10 | $576 | $636 | -$60 | -$60 | |
| 4. UNION PACIFIC CORP | 2025-08-05 | 2025-12-10 | $932 | $892 | $40 | $40 | |
| 23. VERIZON COMMUNICATIONS | 2023-11-07 | 2025-12-10 | $918 | $828 | $90 | $90 | |
| 8. WESCO INTL INC | 2025-01-16 | 2025-12-10 | $2,136 | $1,545 | $591 | $591 | |
| 17. WESTERN DIGITAL CORP COM | 2025-05-28 | 2025-12-10 | $2,922 | $891 | $2,031 | $2,031 | |
| 15. EATON CORP PLC | 2023-08-07 | 2025-12-10 | $5,166 | $3,309 | $1,857 | $1,857 | |
| 39. MEDTRONIC PLC SHS | 2022-04-11 | 2025-12-10 | $3,917 | $4,379 | -$462 | -$462 | |
| 9. WILLIS TOWERS WATSON PLC LTD CO | 2021-10-20 | 2025-12-10 | $2,876 | $2,208 | $668 | $668 | |
| 4. LYONDELLBASELL INDUSTRIE | 2025-09-09 | 2025-12-10 | $174 | $217 | -$43 | -$43 | |
| 21. LYONDELLBASELL INDUSTRIE | 2025-09-08 | 2025-12-10 | $915 | $1,142 | -$227 | -$227 | |
| 7. ALPHABET INC SHS CL C | 2024-12-12 | 2025-12-17 | $2,085 | $1,373 | $712 | $712 | |
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,434 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $954,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,066 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TATIANA BOTTON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 2 | $0 |
| ETIENNE MOUTHON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | TREASURER | 2 | $0 |
| MICHAEL RABKIN | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | SECRETARY | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,641,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $633,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,274,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,274,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,015,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,298 | TotalTaxAmt |
| Distributable Before Adj | $830,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $830,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $830,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $893,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $893,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $830,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $135,264 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $264,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $893,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $830,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,414 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $327,807 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $135,264 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,543 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $72,485 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $56,644 | ExcessFromYear1Amt |
| Excess From Current Year | $63,414 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAWAII FARMERS UNION | |||||||
| PO BOX 443 | MAKAWAO | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| TAHOE TRUCKEE COMMUNITY FOUNDATION | |||||||
| 11071 DONNER PASS ROAD | TRUCKEE | CA | 961614839 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAKAI FOUNDATION | |||||||
| 1305 N HOLOPONO STREET | KIHEI | HI | 97653 | N/A | PF | UNRESTRICTED GENERAL | $100,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| IMUA FAMILY SERVICES | |||||||
| 161 SOUTH WAKEA AVENUE | KAHULUI | HI | 96732 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| ONE CAMERON WAY | KAHULUI | HI | 96732 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| HAIKU ELEMENTARY SCHOOL PTA | |||||||
| 105 PAUWELA ROAD | HAIKU | HI | 96708 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BOYS AND GIRLS CLUBS OF MAUI | |||||||
| 100 KANALOA AVENUE | KAHULUI | HI | 967321116 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI STREET | WAILUKU | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 967681803 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MAUI ECONOMIC OPPORTUNITY INC | |||||||
| PO BOX 2122 | KAHULUI | HI | 967332122 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HUI NOEAU | |||||||
| 2841 BALDWIN AVENUE | MAKAWAO | HI | 96768 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $845,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $954,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,526,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,526,219 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TATIANA BOTTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Waa Pl | AddressLine1Txt |
| City | Paia | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967799741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $303,973 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1670 NVIDIA | NoncashPropertyDesc |
| Fair Market Value | $303,973 | FairMarketValueAmt |
| Received | 2025-08-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 71KL39993 BLACKSTONE PRIVATE C | $350,000 | $351,839 |
| 71KM99995 BLUE OWL CREDIT INCO | $350,000 | $355,700 |
| 46641Q332 JPMORGAN EQUITY PREM | $118,873 | $123,574 |
| 92343V104 VERIZON COMMUNICATNS | $11,711 | $11,649 |
| 949746101 WELLS FARGO & CO | $31,109 | $78,568 |
| 594918104 MICROSOFT CORP | $142,572 | $203,604 |
| 68389X105 ORACLE CORP $0.01 | $40,701 | $57,498 |
| 907818108 UNION PACIFIC CORP | $10,116 | $10,409 |
| 92826C839 VISA INC | ||
| G5960L103 MEDTRONIC PLC SHS | $39,268 | $42,939 |
| 020002101 ALLSTATE CORP/THE | ||
| 172967424 CITIGROUP INC COM NE | $38,834 | $83,433 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 126650100 CVS HEALTH CORP | $38,697 | $52,933 |
| 67066G104 NVIDIA | $114,307 | $170,834 |
| 00724F101 ADOBE SYS INC COM | ||
| 037833100 APPLE INC | $61,607 | $83,189 |
| 808513105 SCHWAB CHARLES CORP | $12,539 | $15,086 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254687106 DISNEY (WALT) CO COM | $11,052 | $11,605 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 437076102 HOME DEPOT INC/THE | ||
| 46625H100 JPMORGAN CHASE & CO | $19,327 | $43,822 |
| 478160104 JOHNSON & JOHNSON | ||
| 548661107 LOWES COMPANIES INC | ||
| 67059N108 NUTANIX INC | ||
| 717081103 PFIZER INC | $10,140 | $10,358 |
| 723787107 PIONEER NAT RES CO | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 023135106 AMAZON COM INC COM | $125,647 | $173,577 |
| 30303M102 META PLATFORMS INC C | $54,655 | $62,048 |
| 56585A102 MARATHON PETROLEUM C | ||
| 579780206 MC CORMICK & CO INC | ||
| 58155Q103 MCKESSON CORP | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | $34,387 | $25,749 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 026874784 AMERICAN INTERNATION | $11,728 | $18,650 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | $24,330 | $34,432 |
| 697435105 PALO ALTO NETWORKS I | ||
| 02079K305 ALPHABET INC SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 036752103 ELEVANCE HEALTH INC | $30,372 | $30,147 |
| 12626K203 CRH PLC ADR | ||
| 20030N101 COMCAST CORP NEW CL | $34,437 | $26,243 |
| 278865100 ECOLAB INC | ||
| 281020107 EDISON INTL CALIF | $10,188 | $12,004 |
| 438516106 HONEYWELL INTL INC D | $19,418 | $17,753 |
| 747525103 QUALCOMM INC | ||
| 848637104 SPLUNK INC | ||
| 256677105 DOLLAR GENERAL CORP | $39,700 | $48,196 |
| 337932107 FIRSTENERGY CORP | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 682680103 ONEOK INC | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 857477103 STATE ST CORP COM | ||
| 969457100 WILLIAMS COS INC/THE | ||
| 02209S103 ALTRIA GROUP INC | ||
| 054561105 AXA EQUITABLE HOLDIN | ||
| 055622104 BP PLC SPON | $53,435 | $59,076 |
| 35137L105 FOX CORP | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 37045V100 GENERAL MOTORS CO CO | $13,287 | $29,438 |
| 59156R108 METLIFE INC | ||
| 617446448 MORGAN STANLEY | ||
| 651229106 NEWELL BRANDS INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 88579Y101 3M CO | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 565849106 MARATHON OIL CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 110122108 BRISTOL-MYERS SQUIBB | $10,985 | $12,568 |
| 29446M102 EQUINOR ASA | ||
| 487836108 KELLOGG CO | ||
| H01301128 ALCON SA ACT NOM | ||
| 046353108 ASTRAZENECA PLC SPND | $11,132 | $15,904 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 31620M106 FIDELITY NATL INFO S | $51,612 | $40,541 |
| 444859102 HUMANA INC | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 79466L302 SALESFORCE COM INC | ||
| 80105N105 SANOFI ADR | $19,748 | $19,336 |
| 835699307 SONY CORP ADR AMERN | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31428X106 FEDEX CORP DELAWARE | $11,295 | $12,132 |
| 539830109 LOCKHEED MARTIN CORP | $19,302 | $19,830 |
| 713448108 PEPSICO INC | $10,602 | $10,477 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 205887102 CONAGRA BRANDS INC | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| G96629103 WILLIS TOWERS WATSON | $16,198 | $22,345 |
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 22052L104 DOWDUPONT INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 904784709 UNILEVER NV | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 031162100 AMGEN INC | ||
| 693506107 PPG INDUSTRIES INC S | $29,733 | $25,820 |
| 90384S303 ULTA SALON COSMETICS | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 023608102 AMEREN CORP | ||
| 65473P105 NISOURCE INC | ||
| 98138H101 WORKDAY INC CL A | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 854502101 STANLEY BLACK & DECK | ||
| 038222105 APPLIED MATERIALS IN | ||
| 61174X109 MONSTER BEVERAGE SHS | $12,426 | $19,781 |
| 69351T106 PPL CORP | ||
| 872540109 TJX COS INC/THE | ||
| 525327102 LEIDOS HOLDINGS INC | $11,650 | $23,091 |
| G06242104 ATLASSIAN CORP PLC | ||
| 75513E101 RTX CORP CORP | $8,257 | $12,104 |
| N07059210 ASML HLDG NV NY REG | ||
| 12572Q105 CME GROUP INC | ||
| 30161N101 EXELON CORPORATION | $15,770 | $17,785 |
| 31620R303 FID NATIONAL FINL IN | $14,481 | $18,561 |
| G6095L109 APTIV PLC SHS | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 369604301 GENERAL ELEC CO REG | ||
| 149123101 CATERPILLAR INC | ||
| G29183103 EATON CORP PLC | $34,388 | $39,495 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 778296103 ROSS STORES INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 78467J100 SS AND C TECHNOLOGIE | $42,390 | $56,211 |
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 025537101 AMN ELEC POWER CO | $9,154 | $12,338 |
| 81211K100 SEALED AIR CORP (NEW | $29,187 | $24,817 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 64110L106 NETFLIX COM INC | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | $56,680 | $61,501 |
| 446413106 HUNTINGTON INGALLS I | ||
| 90364P105 UIPATH INC CL A | ||
| 521865204 LEAR CORP | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 125523100 CIGNA CORP | ||
| 81141R100 SEA LTD | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 032654105 ANALOG DEVICES INC | ||
| 252131107 DEXCOM INC | ||
| 775109200 ROGERS COMMUNICATION | $12,253 | $12,526 |
| 654106103 NIKE INC CL B | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 110448107 BRITISH AMN TOBACO S | $12,254 | $21,799 |
| 00287Y109 ABBVIE INC | ||
| 30190A104 F AND G ANNUITIES & | $617 | |
| 532457108 ELI LILLY & CO | $36,661 | $55,883 |
| 443201108 HOWMET AEROSPACE INC | $10,027 | $42,439 |
| 235851102 DANAHER CORP DEL | $31,716 | $35,025 |
| 12769G100 CAESARS ENTERTAINMEN | ||
| 500754106 KRAFT (THE) HEINZ CO | $36,837 | $25,584 |
| 595112103 MICRON TECHNOLOGY IN | $12,579 | $47,378 |
| 57667L107 MATCH GROUP INC | ||
| 09260D107 BLACKSTONE INC | $31,256 | $40,539 |
| 14149Y108 CARDINAL HEALTH INC | $31,234 | $60,006 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 02079K107 ALPHABET INC SHS | $64,729 | $105,751 |
| 174610105 CITIZENS FINANCIAL G | ||
| 816851109 SEMPRA ENERGY | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 780259305 SHELL PLC | $43,164 | $49,966 |
| 071813109 BAXTER INTERNTL INC | $64,276 | $36,003 |
| 57636Q104 MASTERCARD INC | $32,919 | $51,379 |
| 76954A103 RIVIAN AUTOMOTIVE IN | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 50540R409 LABORATORY CORP AMER | ||
| 244199105 DEERE & CO | ||
| 22160N109 COSTAR GROUP INC | ||
| 31946M103 1ST CTZNS BNCSHS INC | $30,388 | $62,239 |
| 03027X100 AMERICAN TOWER REIT | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 751212101 RALPH LAUREN CORP | ||
| 049468101 ATLASSIAN CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | $21,115 | $29,651 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 42809H107 HESS CORP | ||
| 00206R102 AT&T INC | ||
| 43300A203 HILTON WORLDWIDE HOL | $23,302 | $45,098 |
| 002824100 ABBOTT LABORATORIES | ||
| 04016X101 ARGENX SE | $13,727 | $27,751 |
| 14316J108 CARLYLE (THE) GROUP | $13,055 | $16,905 |
| 22822V101 CROWN CASTLE INC SHS | $20,372 | $18,129 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 452327109 ILLUMINA INC | ||
| 459506101 INTL FLAVORS&FRAGRNC | $11,513 | $11,726 |
| 558868105 MADRIGAL PHARMACEUTI | $4,927 | $16,888 |
| 573874104 MARVELL TECH INC | ||
| 69331C108 PG&E CORP | $12,991 | $12,422 |
| 867224107 SUNCOR ENERGY INC | ||
| 874039100 TAIWAN S MANUFCTRING | $52,926 | $89,648 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0176J109 ALLEGION PLC SHS | ||
| G54950103 LINDE PLC NEW | ||
| N20944109 CNH INDUSTRIAL NV RE | $9,990 | $7,459 |
| 40434L105 HP INC | $33,797 | $22,971 |
| 285512109 ELECTRONIC ARTS INC | $16,462 | $23,907 |
| 29364G103 ENTERGY CORP | ||
| 25746U109 DOMINION ENERGY INC | $29,280 | $30,408 |
| 25809K105 DOORDASH INC REG SHS | $10,317 | $19,251 |
| 26142V105 DRAFTKINGS INC | $49,842 | $44,212 |
| 23804L103 DATADOG INC REG SHS | $24,729 | $27,878 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 009158106 AIR PRODUCTS&CHEM | $18,440 | $15,315 |
| 59522J103 MID-AMERICA APARTMEN | ||
| 49271V100 KEURIG DR PEPPER INC | $23,752 | $21,120 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| H42097107 UBS GROUP AG NAMEN-A | ||
| 418056107 HASBRO INC | $17,221 | $26,650 |
| 42824C109 HEWLETT PACKARD ENTE | $23,913 | $31,178 |
| 92243G108 VAXCYTE INC | ||
| 929740108 WABTEC CORP | ||
| 82509L107 SHOPIFY INC CL A | $11,300 | $23,341 |
| 878742204 TECK RESOURCES LTD C | $29,196 | $34,146 |
| 11135F101 BROADCOM INC | $55,030 | $92,409 |
| 85254J102 STAG INDUSTRIALS, IN | $14,073 | $14,998 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,287 | $1,166 |
| N53745100 LYONDELLBASELL INDUS | $13,048 | $10,392 |
| 053484101 AVALONBAY CMMUN INC | $18,127 | $16,499 |
| 46429B267 ISHARES US TREASURY | $1,640,892 | $1,642,488 |
| 871829107 SYSCO CORPORATION | $10,461 | $9,653 |
| 34964C106 FORTUNE BRANDS INNOV | $10,628 | $8,954 |
| 464289438 ISHARES RUSSELL TOP | $328,815 | $444,489 |
| 46434G103 ISHARES INC CORE MSC | $330,508 | $448,895 |
| 464287598 ISHARES RUSSELL 1000 | $841,473 | $1,126,791 |
| 95082P105 WESCO INTERNATIONAL | $19,580 | $23,485 |
| 12514G108 CDW CORP | $29,045 | $26,014 |
| 76169C100 REXFORD INDL RLTY IN | $15,155 | $15,449 |
| 78468R663 STATE STREET SPDR BB | $41,323 | $41,212 |
| 30034W106 EVERGY INC | $10,646 | $11,381 |
| 097023105 BOEING COMPANY | $25,623 | $26,272 |
| 443573100 HUBSPOT INC | $13,217 | $11,236 |
| 464287614 ISHARES RUSSELL 1000 | $418,649 | $740,715 |
| 228368106 CROWN HLDGS INC | $15,152 | $17,608 |
| 03831W108 APPLOVIN CORP COM | $14,861 | $20,888 |
| 958102105 WSTN DIGITAL CORP DE | $10,168 | $33,420 |
| 46435G250 ISHARES HIGH YIELD S | $299,074 | $300,152 |
| 464288620 ISHARES BROAD USD IN | $294,411 | $298,506 |
| 34959J108 FORTIVE CORP SHS | $17,871 | $16,949 |
| 169656105 CHIPOTLE MEXICAN GRI | $17,357 | $12,395 |
| 513272104 LAMB WESTON HOLDINGS | $18,104 | $12,651 |
| 126408103 CSX CORP | $14,958 | $17,038 |
| 134429109 THE CAMPBELL'S COMPA | $16,247 | $14,409 |
| 075887109 BECTON DICKINSON CO | $48,721 | $50,846 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME | AT COST | $233,747 | $241,540 |
| 00770X766 SHENKMAN CPTL SHORT | AT COST | $176,752 | $180,019 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $117,385 | $120,642 |
| 19248X307 COHEN & STEERS PREFE | AT COST | $112,562 | $123,111 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | $118,561 | $123,732 |
| 67066D689 NUVEEN FLOATING RATE | AT COST | $60,446 | $60,040 |
| 22540S836 CREDIT SUISSE FLOATI | AT COST | $232,703 | $225,840 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $1,448,468 | $1,347,096 |
| 949921571 WELLS FARGO SMALL CO | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,399,048 | $1,348,466 |
| 72201M784 PIMCO INTERNATIONAL | AT COST | $444,616 | $449,595 |
| 46429B267 ISHARES US TREASURY | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 00900W597 INVESCO OPPENHEIMER | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 904504495 JP MORGAN UNDSCVRD M | AT COST | $435,175 | $419,563 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $419,879 | $443,772 |
| 315920819 FIDELITY ADV INTL CA | AT COST | $492,178 | $578,564 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 413838723 OAKMARK INTERNATIONA | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464288620 ISHARES US CREDIT BO | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 92206C847 VANGUARD LONG-TERM T | |||
| 00770X766 SHENKMAN SHORT DURAT | |||
| 04314H717 ARTISAN HIGH INCOME | |||
| 19248X307 COHEN & STEERS PREFE | |||
| 22540S836 CREDIT SUISSE FLOATI | |||
| 316389717 FIDELITY ADVISOR SMA | AT COST | $345,936 | $430,800 |
| 44134R735 HOTCHKIS AND WILEY H | |||
| 464289438 ISHARES RUSSELL TOP | |||
| 46641Q332 J.P. MORGAN EXCHANGE | |||
| 67066D689 NUVEEN SYMPHONY FLOA | |||
| 72201M719 PIMCO INCOME FUND | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $74,827 | $74,827 |
| 04314H667 ARTISAN INTERNATIONA | AT COST | $439,293 | $461,018 |
| 41664M631 HARTFORD INTERNATION | AT COST | $494,187 | $582,305 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $8,213 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,213 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $2,720 |
| TAX COST MKT VALUE ADJ FOR CONTRIB RECD | $152,676 |
| TYE SALES ADJ | $859 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $400 | $0 | $400 |
| INVESTMENT ADVISORY FEES | $109 | $109 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST BASIS ADJ | $8,136 |
| MUTUAL FUND EARNINGS | $99 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $87,263 | $52,358 | $34,905 |
| INVESTMENT MANAGEMENT FEES | $10,289 | $6,173 | $4,115 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Waa Pl | AddressLine1Txt |
| City | Paia | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967799741 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $487 | $487 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,217 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,232 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,347 | $3,347 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,633 | $1,633 | $0 |