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ENTERGY CORP 2021-09-17 2023-06-30 678 747 -69 -69 8. ENTERGY CORP 2021-09-16 2023-06-30 775 861 -86 -86 10. ENTERGY CORP 2021-11-19 2023-06-30 969 1017 -48 -48 10. ENTERGY CORP 2021-09-14 2023-06-30 969 1092 -123 -123 4. ENTERGY CORP 2021-09-13 2023-06-30 388 433 -45 -45 14. ENTERGY CORP 2021-11-18 2023-06-30 1357 1418 -61 -61 11. ENTERGY CORP 2021-09-15 2023-06-30 1066 1186 -120 -120 8. ENTERGY CORP 2021-11-17 2023-06-30 775 809 -34 -34 6. ENTERGY CORP 2021-11-19 2023-07-03 588 610 -22 -22 10. ENTERGY CORP 2021-11-22 2023-07-03 979 1024 -45 -45 25. ENTERGY CORP 2021-11-23 2023-07-03 2448 2555 -107 -107 6. ENTERGY CORP 2021-11-23 2023-07-05 594 613 -19 -19 9. ENTERGY CORP 2021-11-24 2023-07-05 892 916 -24 -24 5. ENTERGY CORP 2022-12-30 2023-07-05 495 567 -72 -72 51. ENTERGY CORP 2023-02-08 2023-07-05 5052 5369 -317 -317 5. ENTERGY CORP 2023-03-15 2023-07-06 493 524 -31 -31 6. ENTERGY CORP 2023-03-14 2023-07-06 592 621 -29 -29 55. ENTERGY CORP 2023-02-08 2023-07-06 5423 5790 -367 -367 37. ALPHABET INC SHS CL A 2019-04-04 2023-07-17 4657 2251 2406 2406 52. AMAZON COM INC 2020-03-17 2023-07-17 6971 4727 2244 2244 78. AMAZON COM INC 2018-10-26 2023-07-17 10457 6424 4033 4033 43. DANAHER CORP 2021-05-28 2023-07-17 10195 11110 -915 -915 15. ELI LILLY & CO 2020-04-01 2023-07-17 6688 2036 4652 4652 19. NVIDIA CORP 2023-01-31 2023-07-17 8754 3696 5058 5058 48. PROGRESSIVE CORP/THE 2022-01-21 2023-07-17 5755 5191 564 564 9. ROCKWELL AUTOMATION INC 2021-03-11 2023-07-17 3075 2391 684 684 9. ROCKWELL AUTOMATION INC 2022-08-23 2023-07-17 3075 2200 875 875 12. TRACTOR SUPPLY CO 2021-03-12 2023-07-17 2546 2061 485 485 13. TRACTOR SUPPLY CO 2021-03-11 2023-07-17 2758 2227 531 531 14. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-17 6718 3522 3196 3196 9. BROADCOM INC 2020-03-25 2023-07-18 8132 2108 6024 6024 9. DR HORTON INC 2023-02-08 2023-07-18 1153 879 274 274 29. J P MORGAN CHASE & CO 2018-10-03 2023-07-18 4466 3332 1134 1134 9. SYNCHRONY FINANCIAL 2022-09-29 2023-07-18 326 260 66 66 19. SYNCHRONY FINANCIAL 2022-10-21 2023-07-18 687 593 94 94 68. VERIZON COMMUNICATIONS INC 2020-03-19 2023-07-18 2191 3668 -1477 -1477 91. VERIZON COMMUNICATIONS INC 2021-11-15 2023-07-18 2932 4757 -1825 -1825 26. VERIZON COMMUNICATIONS INC 2021-11-16 2023-07-18 838 1364 -526 -526 84. VERIZON COMMUNICATIONS INC 2022-02-25 2023-07-18 2706 4555 -1849 -1849 4. BROADCOM INC 2020-03-25 2023-07-19 3576 937 2639 2639 6. DR HORTON INC 2023-02-08 2023-07-19 764 586 178 178 8. DR HORTON INC 2023-02-09 2023-07-19 1019 786 233 233 10. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-07-19 693 619 74 74 32. J P MORGAN CHASE & CO 2018-10-03 2023-07-19 4899 3676 1223 1223 70. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2023-07-19 3367 3588 -221 -221 525. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 25252 25793 -541 -541 32. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2023-07-19 1539 1644 -105 -105 36. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-17 2023-07-19 1732 1836 -104 -104 45. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 2164 2220 -56 -56 75. SYNCHRONY FINANCIAL 2022-10-21 2023-07-19 2708 2339 369 369 2. VANGUARD SMALL-CAP GROWTH ETF 2020-03-20 2023-07-19 479 267 212 212 19. VANGUARD GROWTH ETF 2020-04-14 2023-07-19 5569 3309 2260 2260 14. VANGUARD VALUE ETF 2019-01-16 2023-07-19 2027 1428 599 599 41. VERIZON COMMUNICATIONS INC 2022-02-28 2023-07-19 1390 2205 -815 -815 212. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-19 7188 10196 -3008 -3008 156. VERIZON COMMUNICATIONS INC 2022-05-16 2023-07-19 5289 7587 -2298 -2298 130. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-19 4408 6370 -1962 -1962 20. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-19 678 758 -80 -80 7. VERIZON COMMUNICATIONS INC 2022-12-23 2023-07-19 237 268 -31 -31 14. VERIZON COMMUNICATIONS INC 2022-12-30 2023-07-19 475 552 -77 -77 51. VERIZON COMMUNICATIONS INC 2023-02-08 2023-07-19 1729 2061 -332 -332 119. VERIZON COMMUNICATIONS INC 2022-02-25 2023-07-19 4035 6452 -2417 -2417 37. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 1281 771 510 510 7. BAKER HUGHES A GE CO 2021-07-27 2023-07-20 242 145 97 97 42. SYNCHRONY FINANCIAL 2022-10-21 2023-07-20 1465 1310 155 155 211. VERIZON COMMUNICATIONS INC 2023-02-08 2023-07-20 7119 8528 -1409 -1409 18. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 968 844 124 124 51. SYNCHRONY FINANCIAL 2022-10-21 2023-07-21 1769 1590 179 179 71. VERIZON COMMUNICATIONS INC 2023-02-08 2023-07-21 2384 2869 -485 -485 76. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 2552 2861 -309 -309 30. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 1008 1076 -68 -68 9. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 1725 1287 438 438 11. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 891 674 217 217 7. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 567 426 141 141 15. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-07-24 1034 766 268 268 1. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-07-24 69 50 19 19 43. BP P L C SPONS ADR 2020-04-07 2023-07-24 1594 1080 514 514 26. BP P L C SPONS ADR 2020-01-14 2023-07-24 964 1008 -44 -44 8. BP P L C SPONS ADR 2020-01-13 2023-07-24 296 310 -14 -14 30. BP P L C SPONS ADR 2019-03-15 2023-07-24 1112 1316 -204 -204 6. CATERPILLAR INC 2021-07-28 2023-07-24 1563 1268 295 295 14. CONOCOPHILLIPS 2021-05-28 2023-07-24 1601 781 820 820 36. EQT CORP 2023-01-12 2023-07-24 1410 1256 154 154 33. FOX CORP 2019-11-20 2023-07-24 1093 1189 -96 -96 13. FOX CORP 2019-11-19 2023-07-24 431 467 -36 -36 13. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 1437 505 932 932 6. GENERAL MOTORS CO 2019-09-05 2023-07-24 234 234 35. GENERAL MOTORS CO 2019-08-08 2023-07-24 1365 1397 -32 -32 2. HESS CORP 2022-02-22 2023-07-24 289 188 101 101 9. HESS CORP 2022-01-28 2023-07-24 1301 821 480 480 11. ELI LILLY & CO 2022-10-07 2023-07-24 5059 3636 1423 1423 8. MICROSOFT CORP COM 2020-09-09 2023-07-24 2767 1702 1065 1065 13. PPG INDUSTRIES INC 2020-12-15 2023-07-24 1905 1869 36 36 5. PPG INDUSTRIES INC 2020-10-08 2023-07-24 733 672 61 61 7. PPG INDUSTRIES INC 2020-12-14 2023-07-24 1026 993 33 33 47. SYNCHRONY FINANCIAL 2022-10-21 2023-07-24 1653 1466 187 187 32. WAL MART STORES INC 2022-08-02 2023-07-24 5079 4262 817 817 19. WILLIAMS COS INC/THE 2019-08-21 2023-07-24 648 384 264 264 24. WILLIAMS COS INC/THE 2020-04-07 2023-07-24 819 316 503 503 52. WILLIAMS COS INC/THE 2022-01-10 2023-07-24 1774 1429 345 345 5. BROADCOM INC 2020-03-25 2023-07-27 4511 1171 3340 3340 4. BROADCOM INC 2020-03-26 2023-07-27 3608 954 2654 2654 29. DR HORTON INC 2023-02-09 2023-07-27 3718 2850 868 868 19. DEERE & CO 2021-03-18 2023-07-27 8128 7339 789 789 3. MICROSOFT CORP COM 2022-09-29 2023-07-27 1013 710 303 303 10. MICROSOFT CORP COM 2022-08-08 2023-07-27 3377 2850 527 527 35. MICROSOFT CORP COM 2022-08-05 2023-07-27 11819 9862 1957 1957 32. MICROSOFT CORP COM 2022-08-04 2023-07-27 10806 9034 1772 1772 12. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-07-27 1007 831 176 176 24000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 23058 23824 -766 -766 25. DR HORTON INC 2023-02-09 2023-07-28 3193 2457 736 736 7. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-07-28 557 492 65 65 27. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-07-28 2147 1870 277 277 3. DR HORTON INC 2023-02-09 2023-07-31 379 295 84 84 14. DR HORTON INC 2023-02-10 2023-07-31 1768 1376 392 392 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-07-31 80 71 9 9 12. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-07-31 958 844 114 114 12. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-08-01 949 855 94 94 10. PRINCIPAL FINANCIAL GROUP INC 2021-12-08 2023-08-02 782 716 66 66 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-08-02 78 71 7 7 11. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 890 1467 -577 -577 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 162 266 -104 -104 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-04 324 529 -205 -205 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 261 531 -270 -270 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 522 792 -270 -270 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-08 65 134 -69 -69 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 130 232 -102 -102 84. KDDI CORP 2021-10-05 2023-08-08 1205 1365 -160 -160 58. KDDI CORP 2021-10-08 2023-08-08 832 949 -117 -117 48. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 693 806 -113 -113 46. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 664 805 -141 -141 51. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 737 888 -151 -151 37. RECKITT BENCKISER GROUP PLC 2021-04-21 2023-08-08 534 711 -177 -177 74. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-08-08 1069 1418 -349 -349 68. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 982 1227 -245 -245 32. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 462 564 -102 -102 114. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 1646 2029 -383 -383 49. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 708 690 18 18 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 318 580 -262 -262 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 636 841 -205 -205 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 509 751 -242 -242 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 890 1319 -429 -429 93. KDDI CORP 2022-01-19 2023-08-09 1334 1447 -113 -113 56. KDDI CORP 2021-12-17 2023-08-09 803 844 -41 -41 11. KDDI CORP 2021-10-08 2023-08-09 158 180 -22 -22 107. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-10 6570 8075 -1505 -1505 19. BRISTOL-MYERS SQUIBB CO 2019-12-12 2023-08-10 1167 1210 -43 -43 15. BRISTOL-MYERS SQUIBB CO 2020-01-21 2023-08-10 921 1003 -82 -82 18. BRISTOL-MYERS SQUIBB CO 2020-01-22 2023-08-10 1105 1217 -112 -112 8. BRISTOL-MYERS SQUIBB CO 2020-01-17 2023-08-10 491 536 -45 -45 5. BRISTOL-MYERS SQUIBB CO 2020-01-16 2023-08-10 307 334 -27 -27 65. BRISTOL-MYERS SQUIBB CO 2019-12-13 2023-08-10 3991 4181 -190 -190 9. BROADCOM INC 2020-03-26 2023-08-10 7694 2147 5547 5547 15. EXTRA SPACE STORAGE INC 2021-03-15 2023-08-10 1948 1991 -43 -43 16. EXTRA SPACE STORAGE INC 2021-03-16 2023-08-10 2078 2132 -54 -54 18. EXTRA SPACE STORAGE INC 2022-05-04 2023-08-10 2338 3459 -1121 -1121 39. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 724 495 229 229 5. NORTHROP GRUMMAN CORP 2021-10-11 2023-08-10 2158 1969 189 189 5. NOVO NORDISK A/S ADR 2021-08-23 2023-08-10 923 534 389 389 27. PALO ALTO NETWORKS INC 2022-09-26 2023-08-10 5860 4456 1404 1404 56. REALTY INCOME CORP 2020-02-24 2023-08-10 3296 4406 -1110 -1110 13. REALTY INCOME CORP 2020-02-21 2023-08-10 765 1019 -254 -254 56. WILLIAMS COS INC/THE 2021-10-11 2023-08-10 1968 1573 395 395 50. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-11 3066 3774 -708 -708 12. BRISTOL-MYERS SQUIBB CO 2023-02-08 2023-08-11 736 881 -145 -145 1. BRISTOL-MYERS SQUIBB CO 2022-10-27 2023-08-11 61 75 -14 -14 47. BRISTOL-MYERS SQUIBB CO 2020-01-22 2023-08-11 2882 3177 -295 -295 47. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 858 597 261 261 3. NORTHROP GRUMMAN CORP 2021-10-12 2023-08-11 1294 1179 115 115 7. NORTHROP GRUMMAN CORP 2021-10-11 2023-08-11 3020 2756 264 264 65. REALTY INCOME CORP 2020-02-25 2023-08-11 3810 5020 -1210 -1210 5. REALTY INCOME CORP 2020-02-24 2023-08-11 293 393 -100 -100 18. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-14 1109 1358 -249 -249 36. BRISTOL-MYERS SQUIBB CO 2023-03-10 2023-08-14 2217 2409 -192 -192 54. BRISTOL-MYERS SQUIBB CO 2023-02-08 2023-08-14 3326 3965 -639 -639 12. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-08-14 739 811 -72 -72 65. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 1184 825 359 359 3. NORTHROP GRUMMAN CORP 2021-10-12 2023-08-14 1292 1179 113 113 18. REALTY INCOME CORP 2020-02-25 2023-08-14 1045 1390 -345 -345 46. REALTY INCOME CORP 2020-02-26 2023-08-14 2671 3536 -865 -865 4. NORTHROP GRUMMAN CORP 2021-10-12 2023-08-15 1697 1573 124 124 30. REALTY INCOME CORP 2020-02-26 2023-08-15 1713 2306 -593 -593 7. WALT DISNEY CO/THE 2023-02-17 2023-08-23 601 733 -132 -132 43. WALT DISNEY CO/THE 2023-02-10 2023-08-23 3694 4660 -966 -966 8. WALT DISNEY CO/THE 2023-04-27 2023-08-23 687 794 -107 -107 44. REALTY INCOME CORP 2020-02-26 2023-08-25 2467 3382 -915 -915 33. REALTY INCOME CORP 2020-03-25 2023-08-25 1850 1760 90 90 31. REALTY INCOME CORP 2021-01-08 2023-08-25 1738 1738 1. TARGET CORP 2022-10-21 2023-08-25 122 158 -36 -36 13. TARGET CORP 2023-02-08 2023-08-25 1583 2239 -656 -656 15. TARGET CORP 2023-01-13 2023-08-25 1827 2432 -605 -605 21. TARGET CORP 2023-01-12 2023-08-25 2557 3334 -777 -777 16. TARGET CORP 2023-01-11 2023-08-25 1948 2530 -582 -582 1. TARGET CORP 2022-10-26 2023-08-25 122 168 -46 -46 3. TARGET CORP 2022-10-20 2023-08-25 365 469 -104 -104 7. TARGET CORP 2022-10-19 2023-08-25 852 1089 -237 -237 22. TARGET CORP 2019-06-27 2023-08-25 2679 1886 793 793 20. REALTY INCOME CORP 2021-01-11 2023-08-28 1125 1124 1 1 4. REALTY INCOME CORP 2021-01-08 2023-08-28 225 224 1 1 32. TARGET CORP 2023-02-08 2023-08-28 3929 5510 -1581 -1581 55. ALPHABET INC SHS CL A 2019-04-04 2023-08-31 7509 3346 4163 4163 21. INTUIT INC 2021-05-28 2023-08-31 11332 9219 2113 2113 159. KRAFT HEINZ CO/THE 2023-01-23 2023-08-31 5277 6392 -1115 -1115 16. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 1418 980 438 438 60. COMCAST CORP 2020-07-29 2023-09-05 2693 2631 62 62 5. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 1287 808 479 479 6. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 1227 1367 -140 -140 1. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 205 228 -23 -23 23. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 1354 1140 214 214 4. VISA INC 2020-12-02 2023-09-05 986 839 147 147 1. VISA INC 2020-11-13 2023-09-05 247 209 38 38 4. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 474 574 -100 -100 8. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 948 1282 -334 -334 6. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 523 368 155 155 10. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 872 537 335 335 21. EQT CORP 2023-01-12 2023-09-06 891 733 158 158 8. HESS CORP 2022-02-22 2023-09-06 1262 752 510 510 43. EQT CORP 2023-02-15 2023-09-07 1812 1314 498 498 23. EQT CORP 2023-01-12 2023-09-07 969 802 167 167 15. HESS CORP 2022-02-22 2023-09-07 2380 1410 970 970 27000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 25598 27037 -1439 -1439 23. HCA HEALTHCARE INC 2023-01-18 2023-09-15 5893 5959 -66 -66 16. HCA HEALTHCARE INC 2023-01-17 2023-09-15 4100 4139 -39 -39 2. HCA HEALTHCARE INC 2023-01-13 2023-09-15 512 516 -4 -4 20. KRAFT HEINZ CO/THE 2022-12-29 2023-09-15 672 814 -142 -142 12. KRAFT HEINZ CO/THE 2023-01-04 2023-09-15 403 494 -91 -91 29. KRAFT HEINZ CO/THE 2023-01-03 2023-09-15 974 1178 -204 -204 27. KRAFT HEINZ CO/THE 2022-12-30 2023-09-15 907 1096 -189 -189 18. KRAFT HEINZ CO/THE 2022-12-28 2023-09-15 604 732 -128 -128 7. REALTY INCOME CORP 2021-06-08 2023-09-15 380 477 -97 -97 56. REALTY INCOME CORP 2021-01-12 2023-09-15 3044 3032 12 12 18. REALTY INCOME CORP 2021-01-11 2023-09-15 978 1011 -33 -33 49. TRUIST FINL CORP 2022-02-25 2023-09-15 1415 3059 -1644 -1644 12. TRUIST FINL CORP 2022-02-28 2023-09-15 347 738 -391 -391 1. TRUIST FINL CORP 2022-10-27 2023-09-15 29 44 -15 -15 18. TRUIST FINL CORP 2022-12-22 2023-09-15 520 758 -238 -238 32. TRUIST FINL CORP 2022-12-23 2023-09-15 924 1362 -438 -438 148. TRUIST FINL CORP 2020-08-12 2023-09-15 4274 6059 -1785 -1785 6. EATON CORP PLC 2021-02-10 2023-09-15 1304 730 574 574 33. EATON CORP PLC 2021-02-11 2023-09-15 7171 4044 3127 3127 6. EATON CORP PLC 2021-02-12 2023-09-15 1304 738 566 566 3. HCA HEALTHCARE INC 2023-01-18 2023-09-18 766 777 -11 -11 10. HCA HEALTHCARE INC 2023-01-19 2023-09-18 2554 2555 -1 -1 78. KRAFT HEINZ CO/THE 2023-01-04 2023-09-18 2606 3209 -603 -603 47. KRAFT HEINZ CO/THE 2023-01-05 2023-09-18 1570 1942 -372 -372 19. REALTY INCOME CORP 2021-06-09 2023-09-18 1025 1301 -276 -276 37. REALTY INCOME CORP 2021-06-08 2023-09-18 1997 2521 -524 -524 22. TRUIST FINL CORP 2022-12-27 2023-09-18 630 942 -312 -312 118. TRUIST FINL CORP 2023-02-08 2023-09-18 3379 5834 -2455 -2455 3. TRUIST FINL CORP 2022-12-28 2023-09-18 86 129 -43 -43 12. TRUIST FINL CORP 2022-12-30 2023-09-18 344 519 -175 -175 1. EATON CORP PLC 2021-02-16 2023-09-18 220 126 94 94 16. EATON CORP PLC 2021-02-12 2023-09-18 3518 1967 1551 1551 4. AMERICAN EXPRESS CO 2022-03-01 2023-09-19 635 755 -120 -120 7. 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VICI PROPERTIES INC 2021-06-15 2023-10-05 1587 1815 -228 -228 7. VICI PROPERTIES INC 2021-06-09 2023-10-05 198 228 -30 -30 26. VICI PROPERTIES INC 2021-06-14 2023-10-05 737 843 -106 -106 11. SANOFI-SYNTHELABO 2019-12-17 2023-10-06 593 555 38 38 33. VICI PROPERTIES INC 2021-06-17 2023-10-06 926 1061 -135 -135 17. VICI PROPERTIES INC 2021-11-15 2023-10-06 477 497 -20 -20 6. ALPHABET INC SHS CL A 2019-04-04 2023-10-09 826 365 461 461 6. AMAZON COM INC 2020-03-17 2023-10-09 761 545 216 216 7. AMERICAN EXPRESS CO 2022-08-23 2023-10-09 1040 1109 -69 -69 17. APPLE INC 2019-10-31 2023-10-09 3019 1054 1965 1965 306. BLACKROCK TECHNOLOGY OPPORTUNITIES 2021-09-30 2023-10-09 15064 20251 -5187 -5187 7. CANADIAN PAC KANS CITY 2021-03-11 2023-10-09 508 500 8 8 6. CATERPILLAR INC 2023-07-17 2023-10-09 1607 1543 64 64 26. COMCAST CORP 2020-12-08 2023-10-09 1140 1340 -200 -200 2. COSTCO WHSL CORP NEW 2020-04-09 2023-10-09 1109 600 509 509 1. EQUINIX INC 2020-03-25 2023-10-09 725 572 153 153 6. EXTRA SPACE STORAGE INC 2022-05-04 2023-10-09 715 1153 -438 -438 31. EXXON MOBIL CORP 2021-09-23 2023-10-09 3424 1760 1664 1664 3. FACEBOOK INC 2023-07-17 2023-10-09 949 920 29 29 6. HCA HEALTHCARE INC 2023-01-23 2023-10-09 1481 1596 -115 -115 2. HOME DEPOT INC/THE 2018-11-02 2023-10-09 585 359 226 226 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-10 2023-10-09 846 861 -15 -15 1. INTUIT INC 2022-12-12 2023-10-09 530 407 123 123 14. J P MORGAN CHASE & CO 2020-11-23 2023-10-09 2016 1630 386 386 20. KRAFT HEINZ CO/THE 2023-01-23 2023-10-09 643 804 -161 -161 3. ELI LILLY & CO 2020-04-01 2023-10-09 1713 407 1306 1306 7. MAGNA INTERNATIONAL INC 2023-08-10 2023-10-09 375 419 -44 -44 3. MC DONALDS CORPORATION COMMON 2020-01-31 2023-10-09 744 649 95 95 10. MICROSOFT CORP COM 2020-04-01 2023-10-09 3280 1566 1714 1714 1. NVIDIA CORP 2023-01-31 2023-10-09 448 195 253 253 3. PALO ALTO NETWORKS INC 2022-09-26 2023-10-09 754 495 259 259 6. PRINCIPAL FINANCIAL GROUP INC 2022-05-04 2023-10-09 415 429 -14 -14 5. PROGRESSIVE CORP/THE 2022-01-21 2023-10-09 711 541 170 170 4. ROCKWELL AUTOMATION INC 2022-08-23 2023-10-09 1154 978 176 176 3. SALESFORCE COM INC 2021-10-11 2023-10-09 619 825 -206 -206 1. SANOFI-SYNTHELABO 2020-02-14 2023-10-09 54 50 4 4 1. SANOFI-SYNTHELABO 2019-12-18 2023-10-09 54 50 4 4 1. SANOFI-SYNTHELABO 2019-12-17 2023-10-09 54 50 4 4 8. SANOFI-SYNTHELABO 2020-02-18 2023-10-09 432 402 30 30 2. STRYKER CORP 2020-01-31 2023-10-09 529 422 107 107 4. TJX COS INC/THE 2020-11-23 2023-10-09 353 245 108 108 6. TEXAS INSTRUMENTS INC 2021-05-28 2023-10-09 931 1140 -209 -209 1. TRACTOR SUPPLY CO 2021-03-12 2023-10-09 203 172 31 31 2. UNITEDHEALTH GROUP INC 2019-10-31 2023-10-09 1049 503 546 546 9. VISA INC 2020-10-30 2023-10-09 2102 1625 477 477 5. WAL MART STORES INC 2021-05-28 2023-10-09 771 711 60 60 7. WASTE CONNECTIONS INC 2021-09-27 2023-10-09 960 908 52 52 51. WILLIAMS COS INC/THE 2021-10-11 2023-10-09 1737 1431 306 306 3. ZOETIS INC 2019-01-08 2023-10-09 520 258 262 262 2. AON PLC REG SHS 2020-03-17 2023-10-09 651 351 300 300 43. AMERICAN EXPRESS CO 2022-03-17 2023-10-11 6490 7969 -1479 -1479 6. BECTON DICKINSON AND CO 2023-06-02 2023-10-11 1559 1511 48 48 13. BECTON DICKINSON AND CO 2023-06-01 2023-10-11 3377 3208 169 169 5. BLACKROCK INC 2022-02-28 2023-10-11 3204 3700 -496 -496 4. BLACKROCK INC 2022-02-25 2023-10-11 2563 2978 -415 -415 3. BLACKROCK INC 2020-04-23 2023-10-11 1922 1441 481 481 2. BLACKROCK INC 2020-04-22 2023-10-11 1282 963 319 319 2. BROADCOM INC 2021-06-21 2023-10-11 1728 928 800 800 5. BROADCOM INC 2020-03-26 2023-10-11 4320 1193 3127 3127 107. CSX CORP 2020-05-19 2023-10-11 3370 2386 984 984 62. CSX CORP 2020-04-30 2023-10-11 1953 1373 580 580 14. CHEVRONTEXACO CORP 2021-01-08 2023-10-11 2266 1282 984 984 7. CHEVRONTEXACO CORP 2020-04-15 2023-10-11 1133 568 565 565 1621. COHEN & STEERS PREFERRED 2020-10-23 2023-10-11 17944 22658 -4714 -4714 1434. COHEN & STEERS PREFERRED 2020-10-22 2023-10-11 15874 19987 -4113 -4113 45. COMCAST CORP 2021-09-13 2023-10-11 1993 2703 -710 -710 49. COMCAST CORP 2021-01-12 2023-10-11 2170 2495 -325 -325 57. COMCAST CORP 2021-09-14 2023-10-11 2525 3291 -766 -766 29. DR HORTON INC 2023-02-10 2023-10-11 3129 2851 278 278 9. DR HORTON INC 2023-02-13 2023-10-11 971 898 73 73 9. DEERE & CO 2023-03-08 2023-10-11 3500 3812 -312 -312 1. DEERE & CO 2023-03-09 2023-10-11 389 430 -41 -41 39. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-11 4809 4064 745 745 46. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-11 5672 4848 824 824 3. EMERSON ELECTRIC CO 2020-08-13 2023-10-11 290 212 78 78 75. EMERSON ELECTRIC CO 2020-08-12 2023-10-11 7258 5357 1901 1901 17. EXXON MOBIL CORP 2021-06-10 2023-10-11 1799 1073 726 726 43. EXXON MOBIL CORP 2021-11-15 2023-10-11 4549 2765 1784 1784 12. GENERAL DYNAMICS CORP 2022-04-25 2023-10-11 2856 2842 14 14 6. HCA HEALTHCARE INC 2023-02-08 2023-10-11 1447 1543 -96 -96 8. HCA HEALTHCARE INC 2023-01-24 2023-10-11 1930 2084 -154 -154 228. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2023-10-11 3915 3645 270 270 107. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2023-10-11 1837 1726 111 111 47. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-10-11 807 758 49 49 2. HOME DEPOT INC/THE 2022-11-23 2023-10-11 594 650 -56 -56 6. HOME DEPOT INC/THE 2022-11-22 2023-10-11 1782 1947 -165 -165 43. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2023-10-11 6138 6134 4 4 46. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-11 1338 1778 -440 -440 88. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-11 2559 3396 -837 -837 26. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-10-11 756 1001 -245 -245 52. J P MORGAN CHASE & CO 2019-01-15 2023-10-11 7598 5231 2367 2367 12. J P MORGAN CHASE & CO 2018-10-03 2023-10-11 1753 1379 374 374 302. KINDER MORGAN INC/DE 2020-06-11 2023-10-11 5074 3995 1079 1079 40. KRAFT HEINZ CO/THE 2023-01-06 2023-10-11 1298 1700 -402 -402 87. KRAFT HEINZ CO/THE 2023-01-09 2023-10-11 2823 3691 -868 -868 13. KRAFT HEINZ CO/THE 2023-01-05 2023-10-11 422 537 -115 -115 7. ELI LILLY & CO 2020-03-20 2023-10-11 4215 882 3333 3333 20. MAGNA INTERNATIONAL INC 2021-04-22 2023-10-11 1092 1909 -817 -817 16. MAGNA INTERNATIONAL INC 2021-04-28 2023-10-11 874 1586 -712 -712 24. MAGNA INTERNATIONAL INC 2021-04-27 2023-10-11 1310 2368 -1058 -1058 41. MAGNA INTERNATIONAL INC 2021-04-26 2023-10-11 2238 3998 -1760 -1760 19. MAGNA INTERNATIONAL INC 2021-04-23 2023-10-11 1037 1852 -815 -815 11. MC DONALDS CORPORATION COMMON 2016-10-18 2023-10-11 2751 1231 1520 1520 15. MICROSOFT CORP COM 2022-09-29 2023-10-11 4970 3549 1421 1421 13. PEPSICO INC 2021-01-19 2023-10-11 2111 1847 264 264 20. PEPSICO INC 2021-01-20 2023-10-11 3247 2818 429 429 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-10-11 140 143 -3 -3 26. PRINCIPAL FINANCIAL GROUP INC 2021-12-14 2023-10-11 1825 1869 -44 -44 18. PRINCIPAL FINANCIAL GROUP INC 2021-12-15 2023-10-11 1264 1296 -32 -32 22. PRINCIPAL FINANCIAL GROUP INC 2021-12-16 2023-10-11 1544 1613 -69 -69 20. REALTY INCOME CORP 2021-09-13 2023-10-11 1016 1332 -316 -316 21. REALTY INCOME CORP 2021-09-14 2023-10-11 1066 1390 -324 -324 14. REALTY INCOME CORP 2021-06-10 2023-10-11 711 957 -246 -246 8. REALTY INCOME CORP 2021-06-09 2023-10-11 406 548 -142 -142 158. SYNCHRONY FINANCIAL 2022-10-21 2023-10-11 4682 4927 -245 -245 39. TEXAS INSTRUMENTS INC 2020-10-28 2023-10-11 6114 5582 532 532 6. TORONTO-DOMINION BANK/THE 2021-11-29 2023-10-11 358 441 -83 -83 92. TORONTO-DOMINION BANK/THE 2021-11-30 2023-10-11 5496 6641 -1145 -1145 21. TRUIST FINL CORP 2023-02-08 2023-10-11 621 1038 -417 -417 56. TRUIST FINL CORP 2023-05-18 2023-10-11 1656 1647 9 9 7. UNITEDHEALTH GROUP INC 2021-09-17 2023-10-11 3651 2929 722 722 2. UNITEDHEALTH GROUP INC 2021-09-16 2023-10-11 1043 835 208 208 5. UNITEDHEALTH GROUP INC 2021-12-17 2023-10-11 2608 2452 156 156 54. VICI PROPERTIES INC 2021-11-15 2023-10-11 1583 1578 5 5 51. VICI PROPERTIES INC 2021-11-16 2023-10-11 1495 1495 87. WILLIAMS COS INC/THE 2021-10-11 2023-10-11 3006 2440 566 566 119. WILLIAMS COS INC/THE 2021-10-12 2023-10-11 4111 3355 756 756 12. WILLIAMS COS INC/THE 2021-10-13 2023-10-11 415 338 77 77 6. EATON CORP PLC 2023-01-11 2023-10-11 1288 979 309 309 1. EATON CORP PLC 2023-01-12 2023-10-11 215 165 50 50 19. EATON CORP PLC 2021-02-16 2023-10-11 4080 2390 1690 1690 4. MEDTRONIC PLC SHS 2019-09-13 2023-10-11 290 440 -150 -150 32. MEDTRONIC PLC SHS 2019-09-16 2023-10-11 2320 3496 -1176 -1176 1. MEDTRONIC PLC SHS 2020-01-21 2023-10-11 73 120 -47 -47 7. MEDTRONIC PLC SHS 2020-01-17 2023-10-11 507 836 -329 -329 5. MEDTRONIC PLC SHS 2020-01-16 2023-10-11 362 593 -231 -231 95. KRAFT HEINZ CO/THE 2023-01-31 2023-10-12 2945 3826 -881 -881 40. KRAFT HEINZ CO/THE 2023-01-24 2023-10-12 1240 1602 -362 -362 22. KRAFT HEINZ CO/THE 2023-05-12 2023-10-12 682 894 -212 -212 142. KRAFT HEINZ CO/THE 2023-02-01 2023-10-12 4403 5750 -1347 -1347 17. KRAFT HEINZ CO/THE 2023-01-23 2023-10-12 527 683 -156 -156 26. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 2470 1484 986 986 17. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 1615 1355 260 260 33. KRAFT HEINZ CO/THE 2023-05-12 2023-10-13 1029 1340 -311 -311 22. KRAFT HEINZ CO/THE 2023-05-17 2023-10-13 686 854 -168 -168 34. KRAFT HEINZ CO/THE 2023-05-18 2023-10-13 1060 1312 -252 -252 50. KRAFT HEINZ CO/THE 2023-05-19 2023-10-13 1558 1955 -397 -397 11.25 XTRACKERS USD HIGH YIELD 2020-03-20 2023-10-17 374 359 15 15 8. XTRACKERS USD HIGH YIELD 2020-01-14 2023-10-17 266 324 -58 -58 21.25 XTRACKERS USD HIGH YIELD 2020-10-30 2023-10-17 707 814 -107 -107 16.25 XTRACKERS USD HIGH YIELD 2021-01-07 2023-10-17 541 651 -110 -110 31. XTRACKERS USD HIGH YIELD 2021-09-13 2023-10-17 1032 1249 -217 -217 20. XTRACKERS USD HIGH YIELD 2021-11-17 2023-10-17 666 794 -128 -128 16.25 XTRACKERS USD HIGH YIELD 2020-08-12 2023-10-17 541 631 -90 -90 9. XTRACKERS USD HIGH YIELD 2023-10-09 2023-10-17 300 302 -2 -2 9. ISHARES TIPS BOND ETF 2018-07-16 2023-10-17 924 1012 -88 -88 13. ISHARES TIPS BOND ETF 2018-01-31 2023-10-17 1335 1470 -135 -135 7. ISHARES TIPS BOND ETF 2017-07-13 2023-10-17 719 791 -72 -72 13. ISHARES TIPS BOND ETF 2017-05-17 2023-10-17 1335 1484 -149 -149 1. ISHARES TIPS BOND ETF 2016-07-11 2023-10-17 103 117 -14 -14 10. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-17 2023-10-17 850 1457 -607 -607 18. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-07 2023-10-17 1530 2727 -1197 -1197 23. ISHARES 20 YEAR TREASURY BOND ETF 2021-07-16 2023-10-17 1956 3399 -1443 -1443 7. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-10-17 449 433 16 16 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-17 477 653 -176 -176 14. VANECK VECTORS FALLEN 2023-10-09 2023-10-17 371 374 -3 -3 14. VANECK VECTORS FALLEN 2022-02-10 2023-10-17 371 434 -63 -63 10. VANECK VECTORS FALLEN 2021-01-07 2023-10-17 265 322 -57 -57 21. VANECK VECTORS FALLEN 2021-11-17 2023-10-17 557 694 -137 -137 27. VANECK VECTORS FALLEN 2020-10-22 2023-10-17 716 812 -96 -96 57. VANECK VECTORS FALLEN 2020-03-20 2023-10-17 1512 1294 218 218 25. VANECK VECTORS FALLEN 2021-09-13 2023-10-17 663 833 -170 -170 70. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-01-07 2023-10-17 5222 5818 -596 -596 28. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 2089 2314 -225 -225 105. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-07-16 2023-10-17 7833 8677 -844 -844 24. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-17 1789 2300 -511 -511 1. VANGUARD SMALL-CAP GROWTH ETF 2020-03-20 2023-10-17 214 133 81 81 4. VANGUARD GROWTH ETF 2020-04-14 2023-10-17 1122 697 425 425 11. VANGUARD VALUE ETF 2019-01-16 2023-10-17 1525 1122 403 403 9. CARRIER GLOBAL CORP REG 2023-06-20 2023-10-18 452 426 26 26 18. 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TEXAS INSTRUMENTS INC 2021-10-11 2023-12-15 1701 1956 -255 -255 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL 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GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS P 562 CAPITAL GAIN DIVIDENDS 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30190A104 F AND G ANNUITIES & 02209S103 ALTRIA GROUP INC 989825104 ZURICH INSURANCE GRO 455793109 INDUSTRIA DE DISENO 751212101 RALPH LAUREN CORP 31946M103 FIRST CITIZENS BANCS 00206R102 AT&T INC 609207105 MONDELEZ INTERNATION 369550108 GENERAL DYNAMICS COR 30968 33497 00724F101 ADOBE SYS INC COM 7190 7159 02079K107 ALPHABET INC SHS 8337 8738 031100100 AMETEK INC 12940 14016 032654105 ANALOG DEVICES INC 14192 16282 038222105 APPLIED MATERIALS IN 6505 6969 075887109 BECTON DICKINSON AND 50625 48766 09581B103 BLUE OWL CAP INC 24878 28817 101137107 BOSTON SCIENTIFIC CO 15038 16129 127387108 CADENCE DESIGN SYS I 12243 12529 13646K108 CANADIAN PAC KANS CI 12525 13915 194162103 COLGATE PALMOLIVE CO 4491 4703 209115104 CONSOLIDATED EDISON 62043 62678 22160N109 COSTAR GROUP INC 7224 7952 23331A109 DR HORTON INC 40324 54865 253868103 DIGITAL REALTY TRUST 45908 53428 25746U109 DOMINION ENERGY INC 10425 10904 26441C204 DUKE ENERGY CORP 14353 15915 26614N102 DUPONT DE NEMOURS IN 9802 10924 30303M102 FACEBOOK INC 44249 48493 366651107 GARTNER INC NEW CL A 12906 13984 40412C101 HCA HEALTHCARE INC 63975 64693 40434L105 HP INC 24699 24644 43300A203 HILTON WORLDWIDE HOL 7374 8194 438516106 HONEYWELL INTERNATIO 13509 15099 443201108 HOWMET AEROSPACE INC 6537 6981 452308109 ILLINOIS TOOL WORKS 10968 12311 459200101 INTERNATIONAL BUSINE 75008 85373 460690100 INTERPUBLIC GROUP OF 48267 42204 482480100 KLA-TENCOR CORP 9090 9882 48251W104 KKR & CO INC 9614 12345 49177J102 KENVUE INC 10023 11239 512807108 LAM RESH CORP COM 8177 9399 548661107 LOWES COMPANIES INC 13705 15579 55354G100 MSCI INC 4571 5091 571748102 MARSH & MCLENNAN COS 13585 12884 571903202 MARRIOTT INTERNATION 7769 8795 57636Q104 MASTERCARD INC 19743 21326 58155Q103 MCKESSON CORP 17721 17593 617446448 MORGAN STANLEY 11549 14174 631103108 NASDAQ INC 10044 11163 641069406 NESTLE S A SPONSORED 13988 13991 67066G104 NVIDIA CORP 52377 66359 67103H107 O'REILLY AUTOMOTIVE 5946 5700 693475105 PNC FINANCIAL SERVIC 6187 7897 693718108 PACCAR INC 6202 6836 717081103 PFIZER INC 15203 15057 723787107 PIONEER NAT RES CO 4017 3823 74340W103 PROLOGIS INC 16137 20662 81762P102 SERVICENOW INC 10271 11304 842587107 SOUTHERN CO/THE 14021 14515 871607107 SYNOPSYS INC COM 3176 3089 90353T100 UBER TECHNOLOGIES IN 6769 6896 92345Y106 VERISK ANALYTICS INC 16472 16481 92532F100 VERTEX PHARMACEUTICA 14663 15869 929160109 VULCAN MATERIALS CO 13119 14075 95040Q104 WELLTOWER INC 31363 33994 G54950103 LINDE PLC NEW 10024 10268 H1467J104 CHUBB LTD 14177 14464 L8681T102 SPOTIFY TECH S.A. RE 9136 9959 N07059210 ASML HLDG NV NY REG 14873 16652 N6596X109 NXP SEMICONDUCTORS N 6382 7809 476183 473684 46138E511 INVESCO PREFERRED ET AT COST 11466 9669 464288588 ISHARES MBS ETF AT COST 157397 145354 46432F842 ISHARES CORE MSCI EA AT COST 52786 59164 46434G103 ISHARES CORE MSCI EM AT COST 45683 38137 922908736 VANGUARD GROWTH ETF AT COST 86270 119378 922908744 VANGUARD VALUE ETF AT COST 108228 155331 922908611 VANGUARD SMALL-CAP V AT COST 10273 10258 46138E784 INVESCO EMERGING MAR AT COST 22938 20785 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 922908595 VANGUARD SMALL-CAP G AT COST 9747 10154 464287176 ISHARES TIPS BOND ET AT COST 15882 14081 92206C409 VANGUARD SHORT-TERM AT COST 60745 58337 92206C870 VANGUARD INTRMDIATE- AT COST 70450 65674 233051432 XTRACKERS USD HIGH Y 92203J407 VANGUARD TOTAL INTER AT COST 75990 74442 808524862 SCHWAB SHORT-TERM U. AT COST 64120 63906 92189F437 VANECK VECTORS FALLE 19248X307 COHEN & STEERS PREFE AT COST 436970 382367 464287432 ISHARES 20 YEAR TREA AT COST 68910 67140 091929612 BLACKROCK TECHNOLOGY AT COST 103987 112641 92206C706 VANGUARD INTERMEDIAT AT COST 45875 47041 CY PURCHASE OF ACCRUED INTEREST 3009 PY PENDING SALES 1133 ROC ON CY SALES 243 TAX LOT BASIS ADJUSTMENT 1 PY ROC ADJ 3438 TEMPORARY ADVANCE ADJ 1507 AMORT AND COST BASIS ADJ 1001 OTHER INVESTMENT EXPENSES 154 154 0 FEDERAL TAX REFUND 5770 0 MUTUAL FUND TIMING ADJ 525 PY PURCHASE OF ACCRUED INTEREST 359 FOUNDATION ADVISORY SERVICE FE 30629 30629 FOREIGN TAXES 1573 1573 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0