2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 831767886 BOTTON FOUNDATION BOTT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TATIANA BOTTON TRUSTEE 8888663275 2026-04-28 true KAREN J KISER P00146417 8888663275 2026-04-28 2025 2025-03-06 01:10:19Z X 17748990 303973 571722 569976 954426 5241793 954426 0 71 1830192 1524402 0 0 0 0 0 8213 0 0 8213 1250 0 0 1250 97552 58531 39020 0 23916 5467 0 0 0 0 0 0 0 509 109 400 131440 64107 0 48883 845000 845000 976440 64107 0 893883 853752 1460295 0 96773 44962 44962 408458 1033560 1033560 0 0 0 3446849 7794391 9459538 11260864 7045763 7210930 15212944 15918676 17748990 0 X 15212944 15918676 15212944 15918676 15212944 15918676 15212944 853752 8235 16074931 156255 15918676 40. APPLIED MATERIALS INCORPORATED 2024-07-31 2025-01-14 6856 8453 -1597 -1597 9. MASTERCARD INC 2022-02-23 2025-01-15 4701 3301 1400 1400 142. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-01-15 13003 12982 21 21 412. AT&T INC 2022-11-11 2025-01-16 9047 7792 1255 1255 162. AT&T INC 2023-01-18 2025-01-16 3557 3092 465 465 133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2025-01-16 4750 5152 -402 -402 36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-08 2025-01-16 1286 1465 -179 -179 64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-08 2025-01-16 2286 2604 -318 -318 23. BRITISH AMERICAN TOBACCO PLC (UK/US$) 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 1071 1159 -88 -88 36. ENTERGY CORP NEW COM 2024-05-03 2025-01-16 2870 1942 928 928 34. ENTERGY CORP NEW COM 2024-05-06 2025-01-16 2710 1851 859 859 37. FOX CORP REG SHS CL A 2020-12-08 2025-01-16 1796 1096 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 2113 1644 469 469 62. GENERAL MOTORS CO COMMON SHARES 2020-12-08 2025-01-16 3196 2715 481 481 93. GENERAL MOTORS CO COMMON SHARES 2022-04-11 2025-01-16 4793 3689 1104 1104 39. HP INC 2024-06-10 2025-01-16 1269 1410 -141 -141 218. HP INC 2024-06-11 2025-01-16 7094 7898 -804 -804 47. HP INC 2024-06-12 2025-01-16 1529 1719 -190 -190 106. KEURIG DR PEPPER INC 2024-01-08 2025-01-16 3281 3364 -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 5678 6395 -717 -717 40. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 5047 5737 -690 -690 37. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 4668 5327 -659 -659 10. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 1262 1451 -189 -189 275. PFIZER INC 2024-01-08 2025-01-16 7164 8135 -971 -971 100. RTX CORP CORP 2021-03-03 2025-01-16 11983 7600 4383 4383 2. RTX CORP CORP 2022-07-15 2025-01-16 240 182 58 58 48. SANOFI ADR 2020-03-18 2025-01-16 2416 1971 445 445 36. SANOFI ADR 2020-04-14 2025-01-16 1812 1659 153 153 33. SANOFI ADR 2020-04-15 2025-01-16 1661 1491 170 170 37. SANOFI ADR 2020-12-08 2025-01-16 1862 1844 18 18 110. SANOFI ADR 2020-02-24 2025-01-16 5537 5469 68 68 84. SANOFI ADR 2020-03-17 2025-01-16 4228 3655 573 573 62. SEMPRA ENERGY 2022-01-21 2025-01-16 5095 4208 887 887 70. SUNCOR ENERGY INC NEW 2024-11-21 2025-01-16 2741 2875 -134 -134 53. SUNCOR ENERGY INC NEW 2024-01-09 2025-01-16 2075 1737 338 338 28. SUNCOR ENERGY INC NEW 2023-08-29 2025-01-16 1096 949 147 147 164. SUNCOR ENERGY INC NEW 2023-08-30 2025-01-16 6421 5613 808 808 145. SUNCOR ENERGY INC NEW 2023-08-31 2025-01-16 5677 4919 758 758 68. SUNCOR ENERGY INC NEW 2024-01-08 2025-01-16 2662 2241 421 421 101. WILLIAMS COMPANIES DEL 2023-02-17 2025-01-16 5918 3090 2828 2828 24. WILLIAMS COMPANIES DEL 2022-07-15 2025-01-16 1406 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 2287 2130 157 157 77. UBS GROUP AG NAMEN-AKT 2024-06-12 2025-01-16 2552 2408 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 3764 3104 660 660 133. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-17 4525 4058 467 467 7. ARGENX SE 2023-01-11 2025-01-21 4534 2743 1791 1791 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 5399 4497 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 2053 2324 -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 6880 9138 -2258 -2258 11. APPLIED MATERIALS INCORPORATED 2025-01-16 2025-01-27 1892 2346 -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 19253 2634 16619 16619 66. NVIDIA CORP 00 2023-01-11 2025-01-27 7748 1048 6700 6700 52. NVIDIA CORP 00 2023-01-12 2025-01-31 6453 835 5618 5618 6. LINDE PLC NEW 2023-02-24 2025-01-31 2652 2072 580 580 3. LINDE PLC NEW 2023-03-03 2025-01-31 1326 1085 241 241 11. LINDE PLC NEW 2023-03-03 2025-02-06 5004 3980 1024 1024 14. LINDE PLC NEW 2023-03-22 2025-02-06 6369 4760 1609 1609 6. LINDE PLC NEW 2023-03-23 2025-02-06 2730 2055 675 675 21. SHOPIFY INC CL A 2024-04-30 2025-02-07 2491 1537 954 954 8. AIR PRODUCTS & CHEMICALS INC 2024-06-10 2025-02-12 2475 2260 215 215 10. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2025-02-12 3094 2820 274 274 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2025-02-12 1277 1818 -541 -541 14. ENTERGY CORP NEW COM 2024-05-07 2025-02-12 1159 770 389 389 50. ENTERGY CORP NEW COM 2024-05-06 2025-02-12 4140 2723 1417 1417 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 1530 1761 -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 1412 -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 1824 1632 192 192 40. SEMPRA ENERGY 2023-07-19 2025-02-12 3317 2928 389 389 42. SEMPRA ENERGY 2022-01-21 2025-02-12 3483 2851 632 632 38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2025-02-13 4148 5790 -1642 -1642 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 3478 4017 -539 -539 93. INTERPUBLIC GROUP COMPANIES INC 2024-05-07 2025-02-13 2488 2889 -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 3959 4622 -663 -663 161. NEWELL RUBBERMAID INC 2022-01-21 2025-02-13 1138 3728 -2590 -2590 68. NEWELL RUBBERMAID INC 2021-12-02 2025-02-13 481 1438 -957 -957 104. NEWELL RUBBERMAID INC 2021-12-01 2025-02-13 735 2215 -1480 -1480 35. NEWELL RUBBERMAID INC 2020-12-08 2025-02-13 247 726 -479 -479 20. SEMPRA ENERGY 2023-07-20 2025-02-13 1663 1484 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 1961 -1264 -1264 112. NEWELL RUBBERMAID INC 2022-07-21 2025-02-14 789 2230 -1441 -1441 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 1305 751 554 554 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-13 2025-02-19 3513 611 2902 2902 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-02-19 2810 960 1850 1850 29. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-02-19 5828 3004 2824 2824 50. MARVELL TECH INC 2023-03-03 2025-02-25 4693 2202 2491 2491 7. DEERE & CO 2022-07-28 2025-03-07 3450 2303 1147 1147 2. DEERE & CO 2022-07-25 2025-03-07 986 646 340 340 6. DEERE & CO 2022-10-06 2025-03-11 2865 2144 721 721 11. ALPHABET INC SHS CL C 2023-03-22 2025-03-12 1837 1159 678 678 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-03-12 4329 1680 2649 2649 19. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-03-12 5233 2549 2684 2684 36. APPLE INC 2022-07-28 2025-03-13 7768 5660 2108 2108 15. APPLE INC 2022-09-20 2025-03-13 3237 2347 890 890 2685. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-03-14 2025-03-17 23709 28703 -4994 -4994 4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-11-21 2025-03-17 41852 50241 -8389 -8389 6989.304 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-12-13 2025-03-17 61716 74716 -13000 -13000 17816.696 DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-01-15 2025-03-17 157321 190817 -33496 -33496 817. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-02-09 2025-03-17 7214 8546 -1332 -1332 1196. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-02-09 2025-03-17 10561 12737 -2176 -2176 703.304 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-11-21 2025-03-17 6210 7448 -1238 -1238 3134. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-02-09 2025-03-17 27673 33596 -5923 -5923 1100. OAKMARK INTL FD CL INSTITUTIONAL 2024-11-21 2025-03-17 31119 27731 3388 3388 478. OAKMARK INTL FD CL INSTITUTIONAL 2023-09-15 2025-03-17 13523 12528 995 995 254. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-18 2025-03-17 7186 6116 1070 1070 2909. OAKMARK INTL FD CL INSTITUTIONAL 2024-02-14 2025-03-17 82296 74819 7477 7477 1496. OAKMARK INTL FD CL INSTITUTIONAL 2024-02-15 2025-03-17 42322 38791 3531 3531 1173. OAKMARK INTL FD CL INSTITUTIONAL 2022-07-15 2025-03-17 33184 25630 7554 7554 449. OAKMARK INTL FD CL INSTITUTIONAL 2024-11-21 2025-03-17 12702 12823 -121 -121 450. OAKMARK INTL FD CL INSTITUTIONAL 2024-11-21 2025-03-17 12731 12380 351 351 3048.652 OAKMARK INTL FD CL INSTITUTIONAL 2021-04-13 2025-03-17 86246 88350 -2104 -2104 1066. OAKMARK INTL FD CL INSTITUTIONAL 2022-05-09 2025-03-17 30157 24518 5639 5639 493. OAKMARK INTL FD CL INSTITUTIONAL 2022-05-26 2025-03-17 13947 12290 1657 1657 518. OAKMARK INTL FD CL INSTITUTIONAL 2024-03-26 2025-03-17 14654 13820 834 834 515. OAKMARK INTL FD CL INSTITUTIONAL 2024-05-07 2025-03-17 14569 13807 762 762 469. OAKMARK INTL FD CL INSTITUTIONAL 2024-05-08 2025-03-17 13268 12579 689 689 856. OAKMARK INTL FD CL INSTITUTIONAL 2024-08-13 2025-03-17 24216 21982 2234 2234 567. ISHARES US TREASURY BOND ETF 2022-05-26 2025-03-17 12967 13758 -791 -791 11570. ISHARES US TREASURY BOND ETF 2022-07-15 2025-03-17 264599 277211 -12612 -12612 1362. ISHARES US TREASURY BOND ETF 2024-11-21 2025-03-17 31148 37755 -6607 -6607 1159. ISHARES US TREASURY BOND ETF 2024-11-21 2025-03-17 26506 31440 -4934 -4934 2258. ISHARES US TREASURY BOND ETF 2020-12-08 2025-03-17 51639 61817 -10178 -10178 336. ISHARES US TREASURY BOND ETF 2022-05-09 2025-03-17 7684 8015 -331 -331 3999. ISHARES US TREASURY BOND ETF 2022-05-16 2025-03-17 91455 96416 -4961 -4961 81. ISHARES EDGE MSCI MIN VOL USA ETF 2024-11-21 2025-03-17 7526 7514 12 12 910. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2025-03-17 84555 61517 23038 23038 71. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-11 2025-03-17 6597 4738 1859 1859 142. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-18 2025-03-17 13194 10278 2916 2916 124. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-20 2025-03-17 11522 9351 2171 2171 76. ISHARES EDGE MSCI MIN VOL USA ETF 2024-03-26 2025-03-17 7062 6276 786 786 131. ISHARES EDGE MSCI MIN VOL USA ETF 2024-05-07 2025-03-17 12172 10743 1429 1429 762. ISHARES TR CORE MSCI EAF ETF 2024-11-21 2025-03-17 59625 54780 4845 4845 138. ISHARES TR CORE MSCI EAF ETF 2023-10-18 2025-03-17 10798 8709 2089 2089 52. ISHARES TR CORE MSCI EAF ETF 2024-02-14 2025-03-17 4069 3626 443 443 531. ISHARES TR CORE MSCI EAF ETF 2020-08-18 2025-03-17 41550 32817 8733 8733 764. ISHARES TR CORE MSCI EAF ETF 2020-12-08 2025-03-17 59781 51912 7869 7869 592. ISHARES TR CORE MSCI EAF ETF 2022-07-15 2025-03-17 46323 33981 12342 12342 2436. ISHARES TR CORE MSCI EAF ETF 2022-09-27 2025-03-17 190612 128769 61843 61843 202. ISHARES TR CORE MSCI EAF ETF 2023-09-15 2025-03-17 15806 13500 2306 2306 274. ISHARES TR CORE MSCI EAF ETF 2022-05-09 2025-03-17 21440 16906 4534 4534 55. ISHARES TR CORE MSCI EAF ETF 2022-05-16 2025-03-17 4304 3464 840 840 249. ISHARES TR CORE MSCI EAF ETF 2022-05-26 2025-03-17 19484 16299 3185 3185 115. ISHARES TR CORE MSCI EAF ETF 2024-03-26 2025-03-17 8999 8528 471 471 446. ISHARES TR CORE MSCI EAF ETF 2024-05-07 2025-03-17 34899 33047 1852 1852 262. ISHARES TR CORE MSCI EAF ETF 2024-08-13 2025-03-17 20501 19019 1482 1482 481.685 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-01-14 2025-03-17 38911 34036 4875 4875 296.315 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-11-19 2025-03-17 23936 25335 -1399 -1399 7. INTERCONTINENTAL EXCHANGE INC 2023-03-29 2025-03-31 1204 712 492 492 25. MONSTER BEVERAGE SHS 2024-07-08 2025-03-31 1461 1253 208 208 5. UNITEDHEALTH GROUP INC 2021-07-23 2025-03-31 2611 2088 523 523 5. VERTEX PHARMACEUTICALS INC 00 2023-12-14 2025-03-31 2392 2031 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 1731 1580 151 151 8. DEERE & CO 2023-10-06 2025-04-04 3462 3051 411 411 8. DEERE & CO 2023-03-22 2025-04-04 3462 3173 289 289 3. DEERE & CO 2022-10-06 2025-04-04 1298 1072 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 4777 4775 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 1098 -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 3212 1087 2125 2125 24. GENERAL MOTORS CO COMMON SHARES 2022-09-08 2025-04-04 1058 952 106 106 90. GENERAL MOTORS CO COMMON SHARES 2022-09-07 2025-04-04 3968 3608 360 360 31. HESS CORP 2024-07-09 2025-04-04 4182 4533 -351 -351 4. HUMANA INC 2022-01-21 2025-04-04 1025 1541 -516 -516 24. HUMANA INC 2024-07-09 2025-04-04 6151 8961 -2810 -2810 11. HUMANA INC 2022-04-11 2025-04-04 2819 5030 -2211 -2211 7. HUMANA INC 2022-05-25 2025-04-04 1794 3102 -1308 -1308 7. HUMANA INC 2022-07-15 2025-04-04 1794 3376 -1582 -1582 11. INTERCONTINENTAL EXCHANGE INC 2023-03-29 2025-04-04 1747 1118 629 629 11. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-04-04 1747 1127 620 620 58. RTX CORP CORP 2023-10-12 2025-04-04 6894 4251 2643 2643 10. RTX CORP CORP 2023-10-13 2025-04-04 1189 740 449 449 10. RTX CORP CORP 2022-07-15 2025-04-04 1189 911 278 278 173. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-04 15826 15816 10 10 75. SONY GROUP CORP 2023-03-29 2025-04-04 1644 1318 326 326 47. SONY GROUP CORP 2023-03-30 2025-04-04 1031 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 2819 3497 -678 -678 41. VERIZON COMMUNICATIONS 2022-02-24 2025-04-04 1778 2135 -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 4314 2242 2072 2072 39. WILLIAMS COMPANIES DEL 2023-02-21 2025-04-04 2130 1182 948 948 23. WILLIAMS COMPANIES DEL 2023-02-17 2025-04-04 1256 701 555 555 37. WILLIAMS COMPANIES DEL 2023-05-19 2025-04-04 2020 1052 968 968 65. JOHNSON CONTROLS INTER 2024-05-03 2025-04-04 4698 4051 647 647 63. JOHNSON CONTROLS INTER 2024-05-06 2025-04-04 4553 3967 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 1555 1330 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 8922 10794 -1872 -1872 36. ALIBABA GROUP HOLDING LT 2025-02-25 2025-04-09 3779 4825 -1046 -1046 8. APPLE INC 2022-09-20 2025-04-16 1582 1251 331 331 12. APPLE INC 2022-09-26 2025-04-16 2374 1818 556 556 10. ALPHABET INC SHS CL C 2023-03-22 2025-04-25 1638 1054 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 1004 1357 -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 1980 1625 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 7498 5734 1764 1764 19. ALPHABET INC SHS CL C 2023-08-23 2025-05-01 3097 2540 557 557 82. AMERICAN INTERNATIONAL GROUP INC 2022-03-01 2025-05-01 6640 4734 1906 1906 9. APPLIED MATERIALS INCORPORATED 2024-08-21 2025-05-01 1353 1883 -530 -530 13. APPLIED MATERIALS INCORPORATED 2024-11-01 2025-05-01 1954 2405 -451 -451 16. APPLIED MATERIALS INCORPORATED 2024-09-12 2025-05-01 2405 2932 -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 3306 4233 -927 -927 47. CARDINAL HEALTH INCORPORATED 2022-08-05 2025-05-01 6839 2870 3969 3969 80. CISCO SYSTEMS INCORPORATED 2020-12-15 2025-05-01 4660 3574 1086 1086 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 1291 1113 178 178 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-15 2025-05-01 5393 4662 731 731 26. CONSTELLATION BRANDS INC COM CL A 2024-09-26 2025-05-01 4834 6616 -1782 -1782 14. CONSTELLATION BRANDS INC COM CL A 2024-09-27 2025-05-01 2603 3615 -1012 -1012 24. ENTERGY CORP NEW COM 2024-08-16 2025-05-01 2006 1413 593 593 42. ENTERGY CORP NEW COM 2024-05-07 2025-05-01 3511 2309 1202 1202 14. ENTERGY CORP NEW COM 2024-08-15 2025-05-01 1170 819 351 351 26. GALLAGHER ARTHUR J & CO 00 2020-12-08 2025-05-01 8267 3009 5258 5258 9. GALLAGHER ARTHUR J & CO 00 2020-10-13 2025-05-01 2862 978 1884 1884 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 4021 3530 491 491 15. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 3161 3335 -174 -174 55. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 11589 12228 -639 -639 19. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 4003 4224 -221 -221 170. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 7875 9615 -1740 -1740 203. SONY GROUP CORP 2023-03-30 2025-05-01 5144 3599 1545 1545 47. AMERICAN INTERNATIONAL GROUP INC 2022-03-01 2025-05-02 3775 2713 1062 1062 48. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 3999 2826 1173 1173 35. ALPHABET INC SHS CL C 2023-08-23 2025-05-07 5289 4679 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 2352 2053 299 299 12. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-05-08 2128 1230 898 898 16. ALPHABET INC SHS CL C 2023-08-30 2025-05-09 2464 2190 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 6217 1482 4735 4735 19. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-05-15 3031 722 2309 2309 14. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-16 3990 1878 2112 2112 30. LAS VEGAS SANDS CORP 2024-09-26 2025-05-20 1227 1454 -227 -227 4. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-27 1113 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$) ISIN US1104481072 2025-02-13 2025-05-28 2878 2801 77 77 36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 1619 1714 -95 -95 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 270 250 20 20 13. CDW CORP 2025-05-02 2025-05-28 2401 2164 237 237 15. CDW CORP 2025-05-01 2025-05-28 2771 2440 331 331 16. CIGNA GROUP/THE 2021-09-21 2025-05-28 5017 3243 1774 1774 37. DISNEY (WALT) CO COM STK 2024-10-29 2025-05-28 4146 3563 583 583 10. DISNEY (WALT) CO COM STK 2024-10-28 2025-05-28 1120 964 156 156 42. FEDEX CORP 2025-04-04 2025-05-28 9143 8889 254 254 9. HESS CORP 2024-07-09 2025-05-28 1188 1316 -128 -128 30. HESS CORP 2024-07-10 2025-05-28 3960 4395 -435 -435 18.6715 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-04 2025-05-28 428 577 -149 -149 91. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-07 2025-05-28 2087 2842 -755 -755 8.3285 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-07 2025-05-28 191 260 -69 -69 4. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-05-28 988 937 51 51 22. L3HARRIS TECHNOLOGIES INC 2022-09-12 2025-05-28 5432 5173 259 259 42. NORFOLK SOUTHERN CORP 2025-01-16 2025-05-28 10226 10313 -87 -87 200. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 5045 3716 1329 1329 29. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-05-28 5682 3004 2678 2678 12. VISA INC CL A SHRS 2020-12-08 2025-05-28 4320 2543 1777 1777 3. VISA INC CL A SHRS 2020-12-08 2025-05-28 1080 636 444 444 55.1327 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-29 1270 1507 -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 1916 2610 -694 -694 8. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-29 2208 1073 1135 1135 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 2178 2597 -419 -419 172.8566 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-27 2025-05-30 3961 4057 -96 -96 615. ARTISAN HIGH INCOME FUND ADV CL 2023-05-04 2025-06-06 5633 5314 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 2672 1342 1330 1330 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 9025 4562 4463 4463 2. ASML HLDG NV NY REG SHS 2024-06-05 2025-06-10 1565 2079 -514 -514 9. ASML HLDG NV NY REG SHS 2024-01-18 2025-06-10 7044 6716 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 1565 1199 366 366 4. ASML HLDG NV NY REG SHS 2023-12-13 2025-06-10 3130 2891 239 239 9. ASML HLDG NV NY REG SHS 2022-05-16 2025-06-10 7043 4808 2235 2235 2. ASML HLDG NV NY REG SHS 2022-10-06 2025-06-10 1565 930 635 635 4. MASTERCARD INC 2022-02-23 2025-06-18 2178 1467 711 711 11. MASTERCARD INC 2022-02-23 2025-06-20 5838 4035 1803 1803 4. MASTERCARD INC 2022-02-23 2025-06-25 2199 1467 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 1311 1052 259 259 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-06-27 1461 480 981 981 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-06-27 5824 1920 3904 3904 3. MASTERCARD INC 2022-02-23 2025-06-27 1668 1100 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 1435 304 1131 1131 14. BROADCOM INC 2024-12-13 2025-07-10 3838 3160 678 678 13. DATADOG INC REG SHS CL A 2024-11-22 2025-07-10 1805 1998 -193 -193 23. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-07-10 4087 874 3213 3213 25. LAS VEGAS SANDS CORP 2024-09-26 2025-07-11 1244 1212 32 32 118. AMERICAN INTERNATIONAL GROUP INC 2022-03-01 2025-07-15 9570 6812 2758 2758 30. CDW CORP 2025-05-02 2025-07-15 5290 4994 296 296 46. CARDINAL HEALTH INCORPORATED 2022-08-05 2025-07-15 7401 2809 4592 4592 34. CARDINAL HEALTH INCORPORATED 2022-08-08 2025-07-15 5470 2100 3370 3370 19. CISCO SYSTEMS INCORPORATED 2020-12-16 2025-07-15 1282 850 432 432 97. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-07-15 6547 4372 2175 2175 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 4708 4320 388 388 59. DISNEY (WALT) CO COM STK 2024-10-29 2025-07-15 7036 5682 1354 1354 18. DISNEY (WALT) CO COM STK 2025-01-16 2025-07-15 2146 1934 212 212 18. DOLLAR GENERAL CORP 2023-02-17 2025-07-15 2042 4094 -2052 -2052 14. DOLLAR GENERAL CORP 2023-02-21 2025-07-15 1588 3171 -1583 -1583 9. DOLLAR GENERAL CORP 2022-07-15 2025-07-15 1021 2262 -1241 -1241 2. DOLLAR GENERAL CORP 2021-08-04 2025-07-15 227 471 -244 -244 13. DOLLAR GENERAL CORP 2021-10-19 2025-07-15 1475 2778 -1303 -1303 13. DOLLAR GENERAL CORP 2021-10-20 2025-07-15 1475 2790 -1315 -1315 189. KRAFT (THE) HEINZ CO SHS 2022-10-11 2025-07-15 5183 6587 -1404 -1404 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 1920 2785 -865 -865 36. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-07-15 9404 8431 973 973 18. LABCORP HOLDINGS INC REG SHS 2022-07-20 2025-07-15 4433 3791 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 1330 1280 50 50 12. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 1773 1672 101 101 20. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-15 2955 2791 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 2832 3401 -569 -569 194. PG&E CORP COM 2023-03-03 2025-07-15 2531 3106 -575 -575 114. PG&E CORP COM 2023-07-19 2025-07-15 1488 2018 -530 -530 87. RTX CORP CORP 2023-10-13 2025-07-15 12953 6439 6514 6514 8. RTX CORP CORP 2024-11-21 2025-07-15 1191 966 225 225 86. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 7932 7031 901 901 60. SONY GROUP CORP 2023-07-19 2025-07-15 1445 1133 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 2047 1507 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 4156 2433 1723 1723 9. TAIWAN S MANUFCTRING ADR 2024-04-30 2025-07-15 2116 1247 869 869 15. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-07-15 3526 1554 1972 1972 16. VISA INC CL A SHRS 2020-12-08 2025-07-15 5569 3391 2178 2178 40. WELLS FARGO COMPANY 2019-12-13 2025-07-15 3168 2168 1000 1000 95. WELLS FARGO COMPANY 2020-03-17 2025-07-15 7524 2767 4757 4757 52. WELLS FARGO COMPANY 2020-07-16 2025-07-15 4118 1352 2766 2766 53. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 5642 3337 2305 2305 57. MEDTRONIC PLC SHS 2020-03-17 2025-07-15 5071 4547 524 524 36. MEDTRONIC PLC SHS 2020-12-08 2025-07-15 3202 3997 -795 -795 14. MEDTRONIC PLC SHS 2022-04-11 2025-07-15 1245 1572 -327 -327 16. MEDTRONIC PLC SHS 2019-12-13 2025-07-15 1423 1799 -376 -376 116. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-07-15 1529 1382 147 147 156. CNH INDUSTRIAL NV REG. SHS 2024-01-08 2025-07-15 2057 1909 148 148 523. CNH INDUSTRIAL NV REG. SHS 2024-01-09 2025-07-15 6896 6311 585 585 2. CDW CORP 2025-05-05 2025-07-16 352 334 18 18 17. CDW CORP 2025-05-02 2025-07-16 2994 2830 164 164 18. CARDINAL HEALTH INCORPORATED 2022-09-07 2025-07-16 2900 1277 1623 1623 14. CARDINAL HEALTH INCORPORATED 2022-09-08 2025-07-16 2255 991 1264 1264 20. CARDINAL HEALTH INCORPORATED 2022-08-08 2025-07-16 3222 1235 1987 1987 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-07-16 2902 2674 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 1475 1215 260 260 24. LABCORP HOLDINGS INC REG SHS 2022-07-21 2025-07-16 5898 5093 805 805 13. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 1939 2110 -171 -171 18. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 2684 3017 -333 -333 28. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-16 4175 3982 193 193 75. SONY GROUP CORP 2023-11-08 2025-07-16 1777 1321 456 456 120. SONY GROUP CORP 2024-09-26 2025-07-16 2843 2362 481 481 200. SONY GROUP CORP 2024-09-27 2025-07-16 4738 3898 840 840 150. SONY GROUP CORP 2023-11-07 2025-07-16 3554 2632 922 922 100. SONY GROUP CORP 2023-07-20 2025-07-16 2369 1870 499 499 18. CDW CORP 2025-05-05 2025-07-17 3188 3002 186 186 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-07-17 2104 720 1384 1384 56. LAS VEGAS SANDS CORP 2024-09-26 2025-07-17 2742 2714 28 28 24. LAS VEGAS SANDS CORP 2024-09-27 2025-07-21 1158 1209 -51 -51 105. LAS VEGAS SANDS CORP 2024-09-26 2025-07-21 5068 5088 -20 -20 4. MADRIGAL PHARMACEUTICALS INC 2023-09-13 2025-07-23 1234 764 470 470 137. LAS VEGAS SANDS CORP 2024-09-27 2025-07-24 6970 6900 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 2331 2523 -192 -192 24. ALPHABET INC SHS CL C 2023-08-31 2025-08-05 4688 3298 1390 1390 58. ALPHABET INC SHS CL C 2024-05-20 2025-08-05 11329 10366 963 963 61. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 2796 2834 -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 2718 2027 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 3044 2870 174 174 8.1 CHEVRON CORP 2024-07-10 2025-08-05 1239 1158 81 81 5. LABCORP HOLDINGS INC REG SHS 2022-09-08 2025-08-05 1317 1013 304 304 2. MICROSOFT CORPORATION 2019-01-07 2025-08-05 1056 205 851 851 2. MICROSOFT CORPORATION 2020-02-28 2025-08-05 1056 320 736 736 6. MICROSOFT CORPORATION 2020-12-08 2025-08-05 3167 1285 1882 1882 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 1912 2035 -123 -123 8. VERTEX PHARMACEUTICALS INC 00 2024-01-23 2025-08-05 3059 3506 -447 -447 12. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-08-05 4589 4917 -328 -328 5. VERTEX PHARMACEUTICALS INC 00 2023-12-14 2025-08-05 1912 2031 -119 -119 4. WABTEC 2024-05-06 2025-08-05 756 652 104 104 9. ALLEGION PLC SHS 2025-04-04 2025-08-05 1489 1116 373 373 34. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 1551 1580 -29 -29 47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-08-06 2643 1565 1078 1078 25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2025-08-06 1406 829 577 577 4. CIGNA GROUP/THE 2021-10-19 2025-08-06 1075 826 249 249 19. CIGNA GROUP/THE 2021-10-20 2025-08-06 5106 4031 1075 1075 6. CIGNA GROUP/THE 2022-07-15 2025-08-06 1612 1614 -2 -2 99. CHEVRON CORP 2024-07-11 2025-08-06 15253 14280 973 973 6. LABCORP HOLDINGS INC REG SHS 2022-09-08 2025-08-06 1571 1215 356 356 14. LABCORP HOLDINGS INC REG SHS 2022-11-11 2025-08-06 3665 2945 720 720 41.3335 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 1815 2408 -593 -593 18.6665 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 820 1079 -259 -259 24. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-26 2025-08-06 2064 1771 293 293 12. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-09 2025-08-06 1032 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 2407 2079 328 328 35. WABTEC 2024-05-06 2025-08-06 6617 5708 909 909 26. ALLEGION PLC SHS 2025-04-04 2025-08-06 4280 3224 1056 1056 20.6666 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 894 1204 -310 -310 24.3334 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 1052 1291 -239 -239 32. WABTEC 2024-05-07 2025-08-07 6015 5274 741 741 8. WABTEC 2024-05-06 2025-08-07 1504 1305 199 199 7. ALLEGION PLC SHS 2025-04-07 2025-08-07 1147 848 299 299 16. ALLEGION PLC SHS 2025-04-04 2025-08-07 2623 1984 639 639 22. APPLE INC 2022-09-26 2025-08-08 5077 3333 1744 1744 62. CITIGROUP INC COM NEW 2020-03-17 2025-08-08 5739 2483 3256 3256 232.696 DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-08-18 2025-08-08 2057 2501 -444 -444 465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-01-15 2025-08-08 4113 4983 -870 -870 197. FIDELITY ADV INTL CAP APPREC FD CL I 2020-12-08 2025-08-08 7437 5605 1832 1832 136. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-28 2025-08-08 4523 3393 1130 1130 275. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2025-08-08 6432 5629 803 803 36. ISHARES RUSSELL 1000 VALUE ETF 2019-07-25 2025-08-08 7040 4664 2376 2376 14. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2025-08-08 6240 2380 3860 3860 28. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2025-08-08 7245 4724 2521 2521 371. ISHARES US TREASURY BOND ETF 2022-07-15 2025-08-08 8489 8889 -400 -400 364. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2025-08-08 22342 16050 6292 6292 2335.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-12-08 2025-08-08 21253 26242 -4989 -4989 1755.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-21 2025-08-08 15975 19550 -3575 -3575 740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-02-09 2025-08-08 6734 8270 -1536 -1536 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 4165 4475 -310 -310 105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-11-21 2025-08-08 1044 1112 -68 -68 228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-11-21 2025-08-08 2266 2419 -153 -153 316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-11-21 2025-08-08 3141 3369 -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 3443 2545 898 898 110. NVIDIA CORP 00 2023-09-28 2025-08-15 19729 4745 14984 14984 34. NVIDIA CORP 00 2023-01-12 2025-08-15 6098 546 5552 5552 1368. NVIDIA CORP 00 2024-03-28 2025-08-15 245358 123920 121438 121438 160. NVIDIA CORP 00 2024-03-21 2025-08-15 28697 14723 13974 13974 31. MARVELL TECH INC 2024-06-05 2025-08-29 1947 2164 -217 -217 212. MARVELL TECH INC 2023-03-03 2025-08-29 13313 9334 3979 3979 8. MARVELL TECH INC 2025-03-13 2025-08-29 502 559 -57 -57 34. MARVELL TECH INC 2024-11-01 2025-08-29 2135 2910 -775 -775 17. MARVELL TECH INC 2025-01-07 2025-08-29 1068 1998 -930 -930 6. ALPHABET INC SHS CL C 2024-05-20 2025-09-03 1386 1072 314 314 17. INTL FLAVORS & FRAGRANCES INC 2023-08-29 2025-09-08 1124 1170 -46 -46 56. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-09-08 3702 4693 -991 -991 7. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-09-08 1916 1636 280 280 12. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-09-08 3284 2810 474 474 6. MICROSOFT CORPORATION 2021-10-14 2025-09-08 2985 1807 1178 1178 33. MICROSOFT CORPORATION 2020-12-08 2025-09-08 16417 7070 9347 9347 6. MICROSOFT CORPORATION 2022-02-23 2025-09-08 2985 1712 1273 1273 66. SEMPRA ENERGY 2024-06-11 2025-09-08 5234 4981 253 253 13. SEMPRA ENERGY 2024-06-10 2025-09-08 1031 975 56 56 34. JOHNSON CONTROLS INTER 2024-05-06 2025-09-08 3647 2141 1506 1506 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-23 2025-09-09 3496 4128 -632 -632 39. INTL FLAVORS & FRAGRANCES INC 2023-08-30 2025-09-09 2548 2708 -160 -160 13. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-09 849 1095 -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 2707 1844 863 863 7. L3HARRIS TECHNOLOGIES INC 2023-05-22 2025-09-09 1895 1291 604 604 15. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-09-09 4061 3506 555 555 12. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-09-09 3249 2321 928 928 10. SEMPRA ENERGY 2024-08-15 2025-09-09 801 796 5 5 56. SEMPRA ENERGY 2024-08-16 2025-09-09 4485 4475 10 10 139. SEMPRA ENERGY 2025-04-04 2025-09-09 11132 9166 1966 1966 10. SEMPRA ENERGY 2025-04-07 2025-09-09 801 634 167 167 25. JOHNSON CONTROLS INTER 2024-05-06 2025-09-09 2639 1574 1065 1065 67. JOHNSON CONTROLS INTER 2024-05-07 2025-09-09 7073 4293 2780 2780 36. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 2319 3032 -713 -713 22. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 1417 1870 -453 -453 17. L3HARRIS TECHNOLOGIES INC 2023-07-19 2025-09-10 4635 3364 1271 1271 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 3715 4357 -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 4804 6484 -1680 -1680 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-06-05 2025-09-16 1922 1981 -59 -59 22. MARVELL TECH INC 2025-03-13 2025-09-18 1640 1538 102 102 39. MARVELL TECH INC 2025-03-20 2025-09-18 2908 2729 179 179 18. MARVELL TECH INC 2025-06-04 2025-09-18 1342 1166 176 176 24. MARVELL TECH INC 2025-03-31 2025-09-18 1789 1446 343 343 49. MARVELL TECH INC 2025-06-09 2025-09-19 3622 3484 138 138 62. MARVELL TECH INC 2025-06-04 2025-09-19 4583 4015 568 568 15. VAXCYTE INC 2024-09-06 2025-09-24 492 1703 -1211 -1211 34. VAXCYTE INC 2024-09-05 2025-09-24 1116 3814 -2698 -2698 17. VAXCYTE INC 2025-03-13 2025-09-25 553 1265 -712 -712 14. VAXCYTE INC 2024-09-06 2025-09-25 455 1564 -1109 -1109 41. VAXCYTE INC 2025-01-07 2025-09-25 1333 3587 -2254 -2254 17. VAXCYTE INC 2024-09-06 2025-09-25 553 1930 -1377 -1377 18. ALPHABET INC SHS CL C 2024-05-20 2025-09-29 4469 3217 1252 1252 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 13410 6727 6683 6683 12. APPLE INC 2023-02-09 2025-09-29 3054 1823 1231 1231 14. APPLE INC 2022-09-26 2025-09-29 3563 2121 1442 1442 28. BLACKSTONE INC 2022-07-15 2025-09-29 4908 2406 2502 2502 29. BROADCOM INC 2024-12-13 2025-09-29 9754 6546 3208 3208 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-09-29 6738 2160 4578 4578 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 8791 6337 2454 2454 821. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2025-09-29 19622 16806 2816 2816 24. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-23 2025-09-29 6284 3505 2779 2779 122. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2025-09-29 56892 20742 36150 36150 59. ISHARES RUSSELL 1000 GROWTH 2020-12-08 2025-09-29 27513 13833 13680 13680 192. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2025-09-29 52187 32396 19791 19791 384. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2025-09-29 25252 16931 8321 8321 10. MASTERCARD INC 2022-02-23 2025-09-29 5650 3668 1982 1982 30. MICROSOFT CORPORATION 2022-02-23 2025-09-29 15314 8562 6752 6752 94. NVIDIA CORP 00 2024-03-28 2025-09-29 16953 8515 8438 8438 21. TAIWAN S MANUFCTRING ADR 2024-04-30 2025-09-29 5817 2910 2907 2907 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2025-10-06 2135 928 1207 1207 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 3312 1392 1920 1920 17. MICROSOFT CORPORATION 2022-02-23 2025-10-09 8851 4852 3999 3999 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 3957 1902 2055 2055 11. VERIZON COMMUNICATIONS 2022-07-15 2025-10-10 442 561 -119 -119 139. VERIZON COMMUNICATIONS 2023-10-12 2025-10-10 5590 4292 1298 1298 129. VERIZON COMMUNICATIONS 2023-11-07 2025-10-10 5188 4643 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 5328 3505 1823 1823 80. CVS HEALTH CORP 2024-05-03 2025-10-17 6616 4492 2124 2124 23. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-17 4863 4414 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 3696 1522 2174 2174 5. ELI LILLY CO 2023-10-10 2025-10-17 4016 2901 1115 1115 7. ELI LILLY CO 2021-05-12 2025-10-17 5623 1363 4260 4260 43. SONY GROUP CORP 2024-09-27 2025-10-17 1243 838 405 405 54. SONY FINL GROUP INC 2025-10-07 2025-10-17 274 286 -12 -12 38. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 1111 706 405 405 3. VISA INC CL A SHRS 2023-07-19 2025-10-17 1027 726 301 301 14. VISA INC CL A SHRS 2020-12-08 2025-10-17 4792 2967 1825 1825 53. WELLS FARGO COMPANY 2020-07-16 2025-10-17 4421 1378 3043 3043 18. CVS HEALTH CORP 2024-05-06 2025-10-20 1475 1001 474 474 61. CVS HEALTH CORP 2024-05-03 2025-10-20 5000 3425 1575 1575 31. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-20 6605 5950 655 655 59. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 3441 3207 234 234 14. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 817 773 44 44 3. CITIGROUP INC COM NEW 2020-05-15 2025-10-20 293 126 167 167 12. CITIGROUP INC COM NEW 2020-03-17 2025-10-20 1171 481 690 690 5. ELECTRONIC ARTS INC 2024-06-11 2025-10-20 1002 682 320 320 26. ELECTRONIC ARTS INC 2024-06-12 2025-10-20 5213 3541 1672 1672 3. ELI LILLY CO 2023-10-11 2025-10-20 2413 1819 594 594 23. ELI LILLY CO 2023-10-10 2025-10-20 18497 13344 5153 5153 7. SONY GROUP CORP 2024-09-27 2025-10-20 204 136 68 68 27. SONY GROUP CORP 2024-10-28 2025-10-20 787 479 308 308 237. SONY GROUP CORP 2024-10-29 2025-10-20 6910 4221 2689 2689 128. SONY GROUP CORP 2024-10-30 2025-10-20 3732 2312 1420 1420 34. SONY FINL GROUP INC 2025-10-07 2025-10-20 174 180 -6 -6 178. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 5356 4060 1296 1296 160. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 4814 3750 1064 1064 102. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 3069 1895 1174 1174 27. VISA INC CL A SHRS 2023-07-19 2025-10-20 9191 6535 2656 2656 17. WELLS FARGO COMPANY 2020-07-16 2025-10-20 1419 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 5949 4343 1606 1606 18. MONSTER BEVERAGE SHS 2024-07-08 2025-10-21 1245 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 1117 -297 -297 58. COMCAST CORP NEW CL A 2020-04-17 2025-10-28 1698 2236 -538 -538 99. COMCAST CORP NEW CL A 2019-12-13 2025-10-28 2898 4270 -1372 -1372 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 1865 1414 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 16685 7889 8796 8796 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2025-10-30 7341 3402 3939 3939 18. SHOPIFY INC CL A 2024-04-30 2025-10-31 3153 1317 1836 1836 .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 6373 3650 2723 2723 62. CITIGROUP INC COM NEW 2020-05-15 2025-11-11 6283 2597 3686 3686 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-11 2025-11-11 2712 2121 591 591 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-11-11 1539 1440 99 99 34. ELECTRONIC ARTS INC 2024-06-12 2025-11-11 6852 4630 2222 2222 204. HP INC 2024-06-12 2025-11-11 5088 7461 -2373 -2373 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 5387 2249 3138 3138 7. J P MORGAN CHASE & CO COM 2022-12-07 2025-11-11 2218 921 1297 1297 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 4037 2805 1232 1232 6. LABCORP HOLDINGS INC REG SHS 2023-05-19 2025-11-11 1615 1116 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 1258 975 283 283 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-11 2025-11-12 5032 3943 1089 1089 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-09-15 2025-11-12 2368 2252 116 116 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-11-21 2025-11-12 4144 4402 -258 -258 35. DATADOG INC REG SHS CL A 2024-11-22 2025-11-12 6636 5379 1257 1257 21. LABCORP HOLDINGS INC REG SHS 2023-07-19 2025-11-12 5602 4532 1070 1070 13. LEAR CORP SHS 2022-07-21 2025-11-12 1426 1833 -407 -407 11. LEAR CORP SHS 2022-07-20 2025-11-12 1207 1537 -330 -330 28. MONSTER BEVERAGE SHS 2024-07-16 2025-11-12 1984 1406 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 1960 2414 -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 2124 2282 -158 -158 14. LEAR CORP SHS 2024-07-10 2025-11-14 1487 1612 -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 3980 2761 1219 1219 40. DATADOG INC REG SHS CL A 2024-11-22 2025-11-25 6363 6147 216 216 232. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-11-21 2025-12-03 4199 4366 -167 -167 453. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2021-01-13 2025-12-03 8199 8530 -331 -331 1168. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2021-01-13 2025-12-03 21141 21993 -852 -852 4. ALPHABET INC SHS CL C 2024-11-21 2025-12-03 1286 664 622 622 10. ALPHABET INC SHS CL C 2024-11-21 2025-12-03 3216 1659 1557 1557 19. ALPHABET INC SHS CL C 2024-12-12 2025-12-03 6111 3728 2383 2383 15. AMAZON COM INC 2023-05-10 2025-12-03 3489 1654 1835 1835 26. AMAZON COM INC 2023-05-10 2025-12-03 6047 2867 3180 3180 19. APPLE INC 2023-02-09 2025-12-03 5411 2887 2524 2524 6. ARGENX SE 2023-01-11 2025-12-03 5527 2351 3176 3176 34. BP AMOCO P L C SPONSORED ADR 2021-04-19 2025-12-03 1264 860 404 404 127. BP AMOCO P L C SPONSORED ADR 2021-04-20 2025-12-03 4723 3168 1555 1555 13. BROADCOM INC 2024-12-13 2025-12-03 4948 2934 2014 2014 75. CITIGROUP INC COM NEW 2020-05-15 2025-12-03 7994 3142 4852 4852 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 2987 2806 181 181 7. DANAHER CORP 2023-06-02 2025-12-03 1608 1450 158 158 465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I 2025-08-15 2025-12-03 4169 4979 -810 -810 6426. DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-08-18 2025-12-03 57577 69080 -11503 -11503 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 5155 2410 2745 2745 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 1289 631 658 658 363. FIDELITY ADV INTL CAP APPREC FD CL I 2020-12-08 2025-12-03 13438 10327 3111 3111 1103. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-28 2025-12-03 40138 27520 12618 12618 3. 1ST CTZNS BNCSHS INC A 2022-08-11 2025-12-03 5839 2481 3358 3358 2086. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2025-12-03 51941 42700 9241 9241 10. HOWMET AEROSPACE INC ISSUED 2022-12-09 2025-12-03 1947 380 1567 1567 20. HOWMET AEROSPACE INC ISSUED 2022-12-13 2025-12-03 3894 785 3109 3109 8. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2025-12-03 1255 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 3294 2152 1142 1142 187. ISHARES RUSSELL 1000 VALUE ETF 2019-07-25 2025-12-03 39351 24227 15124 15124 249. ISHARES RUSSELL 1000 VALUE ETF 2019-12-13 2025-12-03 52398 33882 18516 18516 113. ISHARES RUSSELL 1000 GROWTH 2020-12-08 2025-12-03 53971 26493 27478 27478 254. ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2025-12-03 13228 13053 175 175 122. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2025-12-03 34079 20585 13494 13494 628. ISHARES US TREASURY BOND ETF 2022-07-15 2025-12-03 14541 15047 -506 -506 2808. ISHARES US TREASURY BOND ETF 2022-07-15 2025-12-03 65019 67278 -2259 -2259 494. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2025-12-03 33120 21782 11338 11338 218. ISHARES HIGH YIELD SYS BOND ETF 2025-03-17 2025-12-03 10330 10274 56 56 2. ELI LILLY CO 2023-10-11 2025-12-03 2068 1213 855 855 4. ELI LILLY CO 2024-01-08 2025-12-03 4136 2488 1648 1648 12. MICROSOFT CORPORATION 2022-02-23 2025-12-03 5796 3425 2371 2371 7. MICROSOFT CORPORATION 2022-02-23 2025-12-03 3381 1998 1383 1383 44. NVIDIA CORP 00 2024-03-28 2025-12-03 7940 3986 3954 3954 29. ORACLE SYS CORP 2024-03-19 2025-12-03 6007 3732 2275 2275 3261.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-21 2025-12-03 30169 36321 -6152 -6152 824. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-21 2025-12-03 7622 9135 -1513 -1513 291. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-11-21 2025-12-03 2692 3226 -534 -534 740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2025-08-15 2025-12-03 6845 8270 -1425 -1425 1972.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-12-09 2025-12-03 18246 22026 -3780 -3780 105. 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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 3802 3245 557 557 4. TAIWAN S MANUFCTRING ADR 2024-04-30 2025-12-03 1181 554 627 627 6. TAIWAN S MANUFCTRING ADR 2024-05-01 2025-12-03 1772 811 961 961 12. TAIWAN S MANUFCTRING ADR 2024-05-01 2025-12-03 3543 1621 1922 1922 100. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2021-11-19 2025-12-03 8432 8550 -118 -118 3. UNITEDHEALTH GROUP INC 2022-07-15 2025-12-03 1018 1578 -560 -560 5. UNITEDHEALTH GROUP INC 2022-07-15 2025-12-03 1697 2630 -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 3393 4175 -782 -782 45. WELLS FARGO COMPANY 2020-08-10 2025-12-03 4003 1105 2898 2898 37. WELLS FARGO COMPANY 2020-09-02 2025-12-03 3291 891 2400 2400 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 1386 1692 -306 -306 20. 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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 2332 3595 -1263 -1263 33. CISCO SYSTEMS INCORPORATED 2021-01-21 2025-12-10 2615 1488 1127 1127 27. COMCAST CORP NEW CL A 2022-07-15 2025-12-10 726 1078 -352 -352 32. COMCAST CORP NEW CL A 2022-08-04 2025-12-10 861 1248 -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 2003 2050 -47 -47 15. CROWN HLDGS INC COM 144A 2025-01-16 2025-12-10 1413 1271 142 142 13. DATADOG INC REG SHS CL A 2024-11-22 2025-12-10 1980 1998 -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 1326 -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 1740 2897 -1157 -1157 1. DOLLAR GENERAL CORP 2023-03-30 2025-12-10 124 209 -85 -85 21. 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ALPHABET INC SHS CL C 2024-12-12 2025-12-17 2085 1373 712 712 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN DIVIDENDS P 122434 CAPITAL GAIN 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