2024-11-07T18:00:09-06:00 2023-12-31 391679915 HINTZ GIUFFRE CPAS SC 3945 HICKORY KNOLL RD HARTLAND WI 530299362 990PF 2023-01-01 880677704 THE CHARLESTON FAMILY FOUNDATION INC CHAR 2623370283 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 PAMELA CHARLESTON PRESIDENT 2623370283 2024-11-05 1 1 MARY K HINTZ CPA P01300923 2623674829 2023 2024-10-15 13:58:12Z X 2904789 X 1766283 152 152 28328 28328 231401 2064520 231401 2026164 259881 0 0 0 150 0 150 2420 1210 1210 11423 11423 0 7283 7283 0 487 0 487 125 0 125 21888 19916 1972 139838 139838 161726 19916 141810 1864438 239965 246 79831 285445 285445 773197 2432754 2619344 853274 2718199 2904789 487 0 487 X 0 0 0 0 853274 2717712 853274 2717712 853274 2718199 853274 1864438 0 2717712 0 2717712 SYNEOS HEALTH INC A 2023-09-08 2023-09-29 516 512 4 4 AMERICAN AIRLS GROUP 2023-07-11 2023-08-09 286 338 -52 -52 APPLE INC 2023-07-12 2023-10-09 357 379 -22 -22 AIRBNB INC A 2023-09-08 2023-10-09 1268 1458 -190 -190 ACADIA HEALTHCARE CO 2023-09-08 2023-10-09 639 653 -14 -14 ACLARIS THERAPEUTICS 2023-09-08 2023-10-09 305 413 -108 -108 ADOBE INC 2023-11-07 2023-12-08 606 585 21 21 ANALOG DEVICES INC 2023-08-09 2023-10-09 174 186 -12 -12 ARCHER-DANIELS-MIDLN 2023-09-08 2023-10-09 1479 1576 -97 -97 ADIENT PLC 2023-09-08 2023-10-09 543 570 -27 -27 AUTO DATA PROCESSING 2023-09-08 2023-11-07 2222 2494 -272 -272 AUTODESK INC 2023-09-08 2023-12-08 447 438 9 9 AMEREN CORP 2023-07-11 2023-08-09 649 667 -18 -18 AMER ELECTRIC PWR CO 2023-08-09 2023-10-09 1027 1128 -101 -101 AMER ELECTRIC PWR CO 2023-09-08 2023-10-09 1980 2099 -119 -119 AES CORP 2023-08-09 2023-09-08 363 416 -53 -53 ALBEMARLE CORP 2023-08-09 2023-10-09 156 195 -39 -39 ALBEMARLE CORP 2023-09-08 2023-10-09 624 738 -114 -114 ALIGN TECHNOLOGY INC 2023-08-09 2023-10-09 848 1067 -219 -219 ALASKA AIR GROUP INC 2023-07-11 2023-08-09 327 394 -67 -67 ALKERMES PLC 2023-09-08 2023-11-07 455 519 -64 -64 ALLEGION PUBLIC LTD 2023-07-11 2023-08-09 335 364 -29 -29 ALNYLAM PHARMACEUTL 2023-09-08 2023-10-09 835 1007 -172 -172 APPLIED MATERIALS 2023-09-08 2023-12-08 590 590 0 0 AMCOR PLC 2023-09-08 2023-10-09 304 315 -11 -11 ADVANCED MICRO DEVIC 2022-04-28 2023-09-08 19839 16669 3170 3170 ADVANCED MICRO DEVIC 2022-04-20 2023-09-08 25037 22297 2740 2740 ADVANCED MICRO DEVIC 2023-07-11 2023-10-09 1176 1225 -49 -49 ADVANCED MICRO DEVIC 2023-08-09 2023-10-09 107 111 -4 -4 AMETEK INC 2023-07-11 2023-10-09 302 315 -13 -13 AMETEK INC 2023-07-11 2023-11-07 439 473 -34 -34 AMETEK INC 2023-09-08 2023-11-07 733 770 -37 -37 AMERIPRISE FINL 2023-09-08 2023-10-09 976 1035 -59 -59 AMERICAN SOFTWARE A 2023-11-07 2023-12-08 686 753 -67 -67 AMERN TOWER CORP REIT 2023-07-11 2023-08-09 743 778 -35 -35 AMAZON.COM INC 2023-08-09 2023-10-09 640 692 -52 -52 ANGIODYNAMICS INC 2023-09-08 2023-11-07 376 405 -29 -29 ANSYS INC 2023-10-09 2023-11-07 1409 1503 -94 -94 AON PLC A 2023-07-11 2023-08-09 318 339 -21 -21 APA CORP 2023-10-09 2023-12-08 615 708 -93 -93 AIR PROD & CHEMICALS 2023-07-11 2023-08-09 572 577 -5 -5 AIR PROD & CHEMICALS 2023-10-09 2023-12-08 1582 1698 -116 -116 AMPHENOL CORP A 2023-09-08 2023-12-08 187 172 15 15 APTIV PLC 2023-08-09 2023-10-09 290 314 -24 -24 APTIV PLC 2023-09-08 2023-10-09 387 402 -15 -15 APTIV PLC 2023-09-08 2023-11-07 454 603 -149 -149 ALEXANDRIA REAL EST REIT 2023-09-08 2023-10-09 705 805 -100 -100 ARVINAS INC 2023-10-09 2023-11-07 356 392 -36 -36 AERSALE CORP 2023-09-08 2023-10-09 397 412 -15 -15 ANTERIX INC 2023-09-08 2023-10-09 376 390 -14 -14 A T N INTERNTNL INC 2023-09-08 2023-10-09 495 501 -6 -6 ACTIVISION BLIZZARD 2023-07-12 2023-10-13 285 270 15 15 ACTIVISION BLIZZARD 2023-08-09 2023-10-13 380 368 12 12 ACTIVISION BLIZZARD 2023-09-08 2023-10-13 1045 1013 32 32 AEROVIRONMENT INC 2023-09-08 2023-10-09 436 454 -18 -18 AVALONBAY CMNTYS INC REIT 2023-08-09 2023-10-09 523 556 -33 -33 AVALONBAY CMNTYS INC REIT 2023-09-08 2023-11-07 502 538 -36 -36 AVANOS MEDICAL INC 2023-09-08 2023-10-09 549 563 -14 -14 AVANTOR INC 2023-09-08 2023-11-07 901 991 -90 -90 AXONICS INC. 2023-09-08 2023-11-07 428 465 -37 -37 AXON ENTERPRISE INC 2023-07-11 2023-08-09 201 196 5 5 AXON ENTERPRISE INC 2023-09-08 2023-10-09 837 859 -22 -22 AMERICAN EXPRESS CO 2023-07-11 2023-08-09 494 524 -30 -30 BANK OF AMERICA CORP 2023-07-11 2023-10-09 1314 1451 -137 -137 BANK OF AMERICA CORP 2023-09-08 2023-10-09 3785 4084 -299 -299 BALL CORP 2023-07-12 2023-08-09 554 571 -17 -17 BAXTER INTERNTNL 2023-07-11 2023-08-09 472 506 -34 -34 BROWN FORMAN CORP A 2023-11-07 2023-12-08 455 485 -30 -30 BROWN FORMAN CORP B 2023-11-07 2023-12-08 717 768 -51 -51 BIOGEN INC 2023-07-11 2023-08-09 544 560 -16 -16 BIOGEN INC 2023-10-09 2023-12-08 1434 1588 -154 -154 BIO-RAD LABS INC A 2023-07-11 2023-09-08 358 395 -37 -37 BANK OF NY MELLON CO 2023-08-09 2023-10-09 336 365 -29 -29 BANK OF NY MELLON CO 2023-09-08 2023-10-09 1388 1478 -90 -90 BAKER HUGHES CO. A 2023-09-08 2023-10-09 314 333 -19 -19 BLACKROCK INC 2023-08-09 2023-10-09 646 694 -48 -48 BIOMARIN PHARMACEUTL 2023-09-08 2023-11-07 1111 1172 -61 -61 BROADRIDGE FINL SOLU 2023-09-08 2023-11-07 884 939 -55 -55 BERKSHIRE HATHAWAY B 2023-09-08 2023-10-09 690 726 -36 -36 BRUKER CORP 2023-09-08 2023-11-07 524 552 -28 -28 BOSTON SCIENTIFIC CO 2023-07-11 2023-08-09 1329 1364 -35 -35 BORG WARNER INC 2023-09-08 2023-11-07 1142 1401 -259 -259 BLACKSTONE INC 2023-09-08 2023-10-09 629 676 -47 -47 BLACKSTONE INC 2023-09-08 2023-11-07 1187 1352 -165 -165 BOSTON PROPERTIES REIT 2023-09-08 2023-10-09 541 666 -125 -125 CITIGROUP INC 2023-07-11 2023-08-09 357 372 -15 -15 CONAGRA BRANDS INC 2023-07-11 2023-08-09 470 497 -27 -27 CARDINAL HEALTH INC 2023-07-11 2023-08-09 370 377 -7 -7 CARRIER GLOBAL CORP 2023-09-08 2023-10-09 1529 1642 -113 -113 CATERPILLAR INC 2023-08-09 2023-10-09 270 286 -16 -16 CATERPILLAR INC 2023-09-08 2023-10-09 270 282 -12 -12 CATERPILLAR INC 2023-09-08 2023-11-07 1644 1976 -332 -332 CROWN CASTLE INC REIT 2023-07-11 2023-08-09 730 812 -82 -82 COGENT COMMUN HLDG 2023-09-08 2023-10-09 1081 1147 -66 -66 AVID BIOSERVICES INC 2023-11-07 2023-12-08 414 522 -108 -108 CADENCE DESIGN SYS 2023-11-07 2023-12-08 780 761 19 19 CDW CORP 2023-09-08 2023-12-08 853 851 2 2 CONSTELLATION ENERGY 2023-11-07 2023-12-08 776 839 -63 -63 CELSIUS HOLDINGS INC 2023-10-09 2023-12-08 612 633 -21 -21 CF INDUSTRIES HLDG 2023-09-08 2023-11-07 235 251 -16 -16 CF INDUSTRIES HLDG 2023-08-09 2023-11-07 235 248 -13 -13 CHARTER COMMUNICATN A 2023-07-11 2023-12-08 365 380 -15 -15 CHARTER COMMUNICATN A 2023-09-08 2023-12-08 1459 1690 -231 -231 THE CIGNA GROUP 2023-08-09 2023-12-08 1022 1158 -136 -136 THE CIGNA GROUP 2023-07-11 2023-12-08 766 845 -79 -79 THE CIGNA GROUP 2023-09-08 2023-12-08 1532 1689 -157 -157 THE CIGNA GROUP 2023-11-07 2023-12-08 766 885 -119 -119 COLGATE-PALMOLIVE CO 2023-07-11 2023-10-09 554 603 -49 -49 COLGATE-PALMOLIVE CO 2023-08-09 2023-10-09 1108 1226 -118 -118 COLGATE-PALMOLIVE CO 2023-09-08 2023-10-09 69 73 -4 -4 CLOROX CO 2023-07-11 2023-10-09 247 310 -63 -63 CLOROX CO 2023-08-09 2023-10-09 247 327 -80 -80 CLOROX CO 2023-09-08 2023-10-09 618 774 -156 -156 COMERICA INCORPORATE 2023-09-08 2023-10-09 601 701 -100 -100 COMCAST CORP A 2023-08-09 2023-10-09 353 364 -11 -11 COMCAST CORP A 2023-09-08 2023-12-08 1554 1666 -112 -112 CHIPOTLE MEXICAN GRL 2023-09-08 2023-10-09 1827 1945 -118 -118 CUMMINS INC 2023-09-08 2023-11-07 1757 1879 -122 -122 C M S ENERGY CORP 2023-07-11 2023-08-09 636 657 -21 -21 CENTENE CORP 2023-07-11 2023-08-09 1717 1762 -45 -45 CNH INDUSTRIAL NV 2023-10-09 2023-12-08 332 354 -22 -22 CONMED CORP 2023-09-08 2023-10-09 490 540 -50 -50 CENTERPOINT ENERGY I 2023-07-11 2023-08-09 349 359 -10 -10 CAPITAL ONE FC 2023-08-09 2023-09-08 300 340 -40 -40 CONOCOPHILLIPS 2023-10-09 2023-12-08 893 972 -79 -79 CONOCOPHILLIPS 2023-09-08 2023-12-08 2680 2945 -265 -265 COTY INC A 2023-10-09 2023-11-07 466 491 -25 -25 CAMPBELL SOUP CO 2023-07-11 2023-08-09 441 462 -21 -21 COUPANG INC A 2023-10-09 2023-12-08 280 320 -40 -40 COUPANG INC A 2023-09-08 2023-12-08 343 407 -64 -64 CAPRI HOLDINGS LTD 2023-09-08 2023-11-07 586 633 -47 -47 COMPUTER PROGRMS&SYS 2023-09-08 2023-11-07 471 513 -42 -42 CAMDEN PROPERTY TR REIT 2023-07-11 2023-08-09 432 444 -12 -12 SALESFORCE INC 2023-07-11 2023-08-09 1237 1327 -90 -90 CISCO SYSTEMS INC 2023-09-08 2023-10-09 1077 1133 -56 -56 CISCO SYSTEMS INC 2023-09-08 2023-12-08 3630 4250 -620 -620 CISCO SYSTEMS INC 2023-07-11 2023-12-08 532 573 -41 -41 COSTAR GROUP INC 2023-09-08 2023-12-08 410 413 -3 -3 CSX CORP 2023-07-11 2023-08-09 468 507 -39 -39 CATALENT INC 2023-07-11 2023-10-09 176 182 -6 -6 CATALENT INC 2023-09-08 2023-10-09 352 388 -36 -36 COTERRA ENERGY INC 2023-10-09 2023-12-08 717 812 -95 -95 COTERRA ENERGY INC 2023-11-07 2023-12-08 148 165 -17 -17 COGNIZANT TECH SOLU A 2023-09-08 2023-12-08 772 785 -13 -13 CORTEVA INC 2023-07-11 2023-08-09 427 436 -9 -9 CORTEVA INC 2023-11-07 2023-12-08 269 296 -27 -27 CORTEVA INC 2023-10-09 2023-12-08 808 909 -101 -101 CVS HEALTH CORP 2023-07-11 2023-09-08 724 784 -60 -60 CVS HEALTH CORP 2023-08-09 2023-09-08 329 374 -45 -45 CHEVRON CORP 2023-09-08 2023-12-08 3447 4013 -566 -566 CHEVRON CORP 2023-07-11 2023-12-08 1723 1897 -174 -174 CHEVRON CORP 2023-10-09 2023-12-08 1005 1172 -167 -167 CYTOKINETICS INC 2023-09-08 2023-10-09 344 397 -53 -53 DOMINION ENERGY INC 2023-07-11 2023-08-09 447 468 -21 -21 DELTA AIR LINES INC 2023-08-09 2023-09-08 490 541 -51 -51 DELTA AIR LINES INC 2023-10-09 2023-11-07 1003 1063 -60 -60 DOORDASH INC A 2023-09-08 2023-10-09 383 411 -28 -28 DUPONT DE NEMOURS IN 2023-09-08 2023-11-07 342 377 -35 -35 DATADOG INC A 2023-09-08 2023-11-07 920 879 41 41 DEERE & CO 2023-07-11 2023-10-09 764 828 -64 -64 DEERE & CO 2023-09-08 2023-12-08 1447 1599 -152 -152 DOLLAR GENERAL CORP 2023-07-11 2023-08-09 501 510 -9 -9 QUEST DIAGNOSTIC INC 2023-07-11 2023-08-09 678 701 -23 -23 D R HORTON CO 2023-07-11 2023-10-09 316 358 -42 -42 D R HORTON CO 2023-09-08 2023-10-09 1579 1760 -181 -181 DANAHER CORP 2023-09-08 2023-11-07 2181 2413 -232 -232 DANAHER CORP 2023-08-09 2023-11-07 793 907 -114 -114 WALT DISNEY CO 2023-07-11 2023-08-09 1139 1163 -24 -24 DISH NETWORK CORP A 2023-09-08 2023-10-09 349 422 -73 -73 DIGITAL REALTY TRUST REIT 2023-09-08 2023-10-09 831 910 -79 -79 DOLLAR TREE INC 2023-07-11 2023-08-09 296 295 1 1 DOLLAR TREE INC 2023-09-08 2023-10-09 525 580 -55 -55 DENALI THERAPEUTICS 2023-10-09 2023-12-08 383 443 -60 -60 DENALI THERAPEUTICS 2023-11-07 2023-12-08 128 149 -21 -21 DOCUSIGN INC 2023-09-08 2023-10-09 381 452 -71 -71 DOVER CORP 2023-09-08 2023-11-07 1305 1421 -116 -116 DOW INC 2023-08-09 2023-10-09 253 278 -25 -25 DOW INC 2023-09-08 2023-10-09 1521 1611 -90 -90 DOMINOS PIZZA INC 2023-09-08 2023-10-09 700 775 -75 -75 DARDEN RESTAURANTS 2023-07-11 2023-08-09 329 333 -4 -4 DRIVEN BRANDS HLDGS 2023-09-08 2023-10-09 488 576 -88 -88 DTE ENERGY CO 2023-07-11 2023-08-09 652 665 -13 -13 DUKE ENERGY CORP 2023-08-09 2023-10-09 792 832 -40 -40 DAVITA INC 2023-08-09 2023-09-08 191 222 -31 -31 DAVITA INC 2023-07-11 2023-09-08 287 309 -22 -22 DEVON ENERGY CORP 2023-09-08 2023-10-09 1335 1527 -192 -192 DEXCOM INC 2023-07-11 2023-08-09 331 394 -63 -63 EBAY INC 2023-09-08 2023-12-08 701 738 -37 -37 EBAY INC 2023-10-09 2023-12-08 124 130 -6 -6 ECOLAB INC 2023-07-11 2023-10-09 337 369 -32 -32 ECOLAB INC 2023-09-08 2023-10-09 1348 1456 -108 -108 CONSOLIDATED EDISON 2023-08-09 2023-10-09 698 731 -33 -33 EQUIFAX INC 2023-09-08 2023-10-09 553 590 -37 -37 ENCOMPASS HEALTH COR 2023-09-08 2023-10-09 652 697 -45 -45 ESTEE LAUDERCO INC A 2023-07-11 2023-08-09 166 193 -27 -27 ESTEE LAUDERCO INC A 2023-10-09 2023-11-07 1040 1276 -236 -236 ELANCO ANIMAL HEALTH 2023-09-08 2023-10-09 741 904 -163 -163 EMERSON ELECTRIC CO 2023-09-08 2023-12-08 1167 1286 -119 -119 EMERSON ELECTRIC CO 2023-07-12 2023-12-08 359 368 -9 -9 ENPHASE ENERGY INC 2023-08-09 2023-09-08 120 139 -19 -19 ENERGIZER HOLDINGS I 2023-09-08 2023-10-09 557 667 -110 -110 EOG RESOURCES INC 2023-09-08 2023-10-09 2034 2124 -90 -90 EQUINIX INC REIT 2023-08-09 2023-10-09 729 774 -45 -45 EQUINIX INC REIT 2023-09-08 2023-10-09 2188 2314 -126 -126 EQUITY RESIDENTIAL REIT 2023-10-09 2023-11-07 969 1085 -116 -116 EVERSOURCE ENERGY 2023-07-11 2023-08-09 673 714 -41 -41 EATON CORP PLC 2023-09-08 2023-10-09 1915 2125 -210 -210 ENTERGY CORP 2023-08-09 2023-10-09 649 679 -30 -30 EDWARDS LIFESCIENCES 2023-07-11 2023-08-09 312 370 -58 -58 EDWARDS LIFESCIENCES 2023-10-09 2023-11-07 1397 1528 -131 -131 EXACT SCIENCES CORPO 2023-09-08 2023-10-09 323 392 -69 -69 EXELON CORP 2023-08-09 2023-10-09 541 565 -24 -24 EXELON CORP 2023-09-08 2023-10-09 580 609 -29 -29 EXELIXIS INC 2023-09-08 2023-11-07 570 597 -27 -27 EXPEDIA GROUP INC. 2023-08-09 2023-09-08 329 335 -6 -6 EXTRA SPACE STORAGE REIT 2023-08-09 2023-10-09 361 390 -29 -29 EXTRA SPACE STORAGE REIT 2023-09-08 2023-10-09 1082 1138 -56 -56 FORD MOTOR CO 2023-08-09 2023-10-09 254 269 -15 -15 FORD MOTOR CO 2023-09-08 2023-11-07 1342 1624 -282 -282 DIAMONDBACK ENERGY 2023-11-07 2023-12-08 298 318 -20 -20 DIAMONDBACK ENERGY 2023-10-09 2023-12-08 1044 1099 -55 -55 FREEPORT-MCMORAN INC 2023-08-09 2023-09-08 550 599 -49 -49 FIRSTENERGY CORP 2023-08-09 2023-10-09 484 507 -23 -23 FISERV INC 2023-07-11 2023-08-09 377 381 -4 -4 FIDELITY NATL INFO 2023-08-09 2023-10-09 266 287 -21 -21 FIDELITY NATL INFO 2023-09-08 2023-11-07 971 1051 -80 -80 FIFTH THIRD BANCORP 2023-09-08 2023-10-09 802 872 -70 -70 F M C CORP 2023-07-11 2023-08-09 347 375 -28 -28 FABRINET 2023-11-07 2023-12-08 661 686 -25 -25 FLOOR & DECOR HOLDIN A 2023-10-09 2023-11-07 556 609 -53 -53 FOX CORP A 2023-08-09 2023-09-08 314 347 -33 -33 FEDERAL REALTY INVT REIT 2023-07-11 2023-10-09 440 498 -58 -58 FIRST SOLAR INC 2023-08-09 2023-09-08 183 207 -24 -24 FORTINET INC 2023-09-08 2023-10-09 1133 1217 -84 -84 FORTIVE CORP DISC 2023-07-12 2023-11-07 1039 1203 -164 -164 GILEAD SCIENCES INC 2023-11-07 2023-12-08 788 806 -18 -18 GENERAL MILLS INC 2023-08-09 2023-09-08 860 939 -79 -79 CORNING INC 2023-09-08 2023-10-09 1387 1474 -87 -87 GENERAL MOTORS CO 2023-08-09 2023-09-08 297 328 -31 -31 GLOBUS MEDICAL INC A 2023-09-08 2023-11-07 1201 1322 -121 -121 ALPHABET INC. C 2022-04-28 2023-09-08 39513 34451 5062 5062 ALPHABET INC. C 2023-08-09 2023-09-08 549 523 26 26 ALPHABET INC. C 2022-04-28 2023-10-09 4605 3948 657 657 GENUINE PARTS CO 2023-09-08 2023-11-07 813 900 -87 -87 GLOBAL PAYMENTS INC 2023-08-09 2023-10-09 229 249 -20 -20 GLOBAL PAYMENTS INC 2023-09-08 2023-10-09 800 881 -81 -81 GOLDMAN SACHS GROUP 2023-08-09 2023-09-08 651 690 -39 -39 GRAY TELEVISION INC 2023-09-08 2023-10-09 413 458 -45 -45 HAWAIIAN HOLDINGS 2023-09-08 2023-10-09 327 502 -175 -175 HAEMONETICS CORP 2023-09-08 2023-12-08 504 531 -27 -27 HALLIBURTON CO HLDG 2023-09-08 2023-10-09 1198 1197 1 1 HALLIBURTON CO HLDG 2023-11-07 2023-12-08 1104 1214 -110 -110 HUNTINGTON BANCSHS 2023-09-08 2023-10-09 803 870 -67 -67 HANESBRANDS INC 2023-09-08 2023-10-09 395 489 -94 -94 HOME DEPOT INC 2023-09-08 2023-10-09 5001 5588 -587 -587 HESS CORP 2023-09-08 2023-10-09 920 963 -43 -43 HARLEY DAVIDSON INC 2023-09-08 2023-10-09 607 671 -64 -64 HOLOGIC INC 2023-07-11 2023-08-09 609 633 -24 -24 HELMERICH & PAYNE 2023-09-08 2023-10-09 574 616 -42 -42 HEWLETT PACKARD ENTE 2023-10-09 2023-12-08 701 727 -26 -26 HP INC. 2023-09-08 2023-10-09 576 648 -72 -72 HARMONY BIOSCIENCES 2023-09-08 2023-10-09 356 419 -63 -63 SCHEIN HENRY INC 2023-08-09 2023-11-07 315 383 -68 -68 SCHEIN HENRY INC 2023-09-08 2023-11-07 378 443 -65 -65 HERSHEY CO 2023-08-09 2023-09-08 418 452 -34 -34 HERSHEY CO 2023-10-09 2023-12-08 1111 1172 -61 -61 HUBBELL INC 2023-10-09 2023-11-07 557 619 -62 -62 HUBSPOT INC 2023-09-08 2023-10-09 491 537 -46 -46 HOWMET AEROSPACE INC 2023-07-11 2023-08-09 802 811 -9 -9 I C U MEDICAL INC 2023-09-08 2023-10-09 1043 1174 -131 -131 IDEXX LABS INC 2023-08-09 2023-09-08 1863 2065 -202 -202 IDEX CORP 2023-07-11 2023-10-09 415 433 -18 -18 IDEX CORP 2023-09-08 2023-10-09 622 648 -26 -26 INTL FLAVORS& FRAGRA 2023-07-11 2023-08-09 253 322 -69 -69 INCYTE CORP 2023-07-11 2023-10-09 339 377 -38 -38 INCYTE CORP 2023-08-09 2023-10-09 226 262 -36 -36 INCYTE CORP 2023-09-08 2023-10-09 678 768 -90 -90 INSPIRE MEDICAL SYST 2023-09-08 2023-10-09 705 898 -193 -193 INTUIT INC 2023-09-08 2023-12-08 572 551 21 21 INVITATION HOMES INC 2023-08-09 2023-10-09 483 522 -39 -39 INVITATION HOMES INC 2023-09-08 2023-10-09 548 576 -28 -28 INTERPUBLIC GRP COS 2023-08-09 2023-10-09 264 301 -37 -37 INTERPUBLIC GRP COS 2023-09-08 2023-10-09 498 540 -42 -42 IQVIA HOLDINGS INC 2023-07-11 2023-10-09 601 649 -48 -48 IQVIA HOLDINGS INC 2023-09-08 2023-10-09 1001 1068 -67 -67 IRIDIUM COMMUNICATIO 2023-09-08 2023-10-09 492 524 -32 -32 INTUITIVE SURGICAL 2023-07-11 2023-08-09 916 1017 -101 -101 INTRA-CELLULAR THERA 2023-09-08 2023-10-09 359 411 -52 -52 ILLINOIS TOOL WORKS 2023-09-08 2023-12-08 249 238 11 11 ISHARES CORE S&P 500 ETF 2023-03-13 2023-07-11 39989 35076 4913 4913 ISHARES CORE S&P 500 ETF 2022-05-13 2023-07-11 90198 81630 8568 8568 ISHARES CORE S&P 500 ETF 2022-11-03 2023-08-09 13942 11636 2306 2306 ISHARES CORE S&P 500 ETF 2022-09-29 2023-09-08 46536 37599 8937 8937 ISHARES CORE S&P 500 ETF 2022-11-03 2023-09-08 33559 28153 5406 5406 JAZZ PHARMACEUTICAL 2023-11-07 2023-12-08 722 802 -80 -80 JAZZ PHARMACEUTICAL 2023-09-08 2023-12-08 1203 1364 -161 -161 J B HUNT TRANSPORT 2023-09-08 2023-11-07 875 923 -48 -48 JABIL INC 2023-11-07 2023-12-08 829 884 -55 -55 JETBLUE AIRWAYS CORP 2023-09-08 2023-10-09 680 777 -97 -97 JOHNSON CONTROLS INT 2023-07-11 2023-08-09 365 410 -45 -45 KELLOGG CO 2023-08-09 2023-09-08 475 512 -37 -37 KAMAN CORP 2023-09-08 2023-10-09 470 489 -19 -19 KEURIG DR PEPPER INC 2023-09-08 2023-10-09 953 1068 -115 -115 KEYCORP INC 2023-09-08 2023-10-09 783 866 -83 -83 KRAFT HEINZ CO 2023-07-11 2023-08-09 415 428 -13 -13 KLA CORP 2023-08-09 2023-10-09 466 498 -32 -32 KLA CORP 2023-09-08 2023-10-09 931 995 -64 -64 KIMBERLY CLARK CORP 2023-07-11 2023-08-09 1025 1082 -57 -57 KNIGHT SWIFT TRANSPO A 2023-09-08 2023-10-09 787 836 -49 -49 THE COCA-COLA CO 2023-07-11 2023-10-09 736 833 -97 -97 THE COCA-COLA CO 2023-08-09 2023-10-09 526 613 -87 -87 THE COCA-COLA CO 2023-09-08 2023-10-09 6096 6766 -670 -670 KROGER CO 2023-07-11 2023-10-09 265 285 -20 -20 KROGER CO 2023-09-08 2023-10-09 1194 1267 -73 -73 KARUNA THERAPEUTICS 2023-09-08 2023-10-09 348 368 -20 -20 KENVUE INC 2023-09-08 2023-10-09 397 426 -29 -29 KENVUE INC 2023-09-08 2023-11-07 1764 1917 -153 -153 LIBERTY BROADBAND CO C 2023-09-08 2023-11-07 592 629 -37 -37 LUCID GROUP INC 2023-09-08 2023-10-09 332 391 -59 -59 LEAR CORP 2023-09-08 2023-10-09 1624 1693 -69 -69 LEGGETT & PLATT INC 2023-09-08 2023-10-09 746 801 -55 -55 LENNAR CORP A 2023-07-11 2023-09-08 475 500 -25 -25 LIGAND PHARMA 2023-09-08 2023-10-09 406 441 -35 -35 LAB CO OF AMER HLDG 2023-08-09 2023-09-08 407 434 -27 -27 LAB CO OF AMER HLDG 2023-07-11 2023-10-09 609 635 -26 -26 LIVANOVA PLC 2023-09-08 2023-11-07 428 483 -55 -55 LILLY ELI & CO 2023-11-07 2023-12-08 1189 1200 -11 -11 LEMAITRE VASCULAR 2023-09-08 2023-11-07 495 558 -63 -63 ALLIANT ENERGY CORP 2023-07-11 2023-08-09 618 635 -17 -17 LOWES COMPANIES INC 2023-08-09 2023-10-09 400 440 -40 -40 LOWES COMPANIES INC 2023-09-08 2023-10-09 2400 2775 -375 -375 LPL FINL HLDGS 2023-09-08 2023-11-07 443 485 -42 -42 LAM RESEARCH CORP 2023-09-08 2023-10-09 628 669 -41 -41 LULULEMON ATHLETICA 2023-09-08 2023-10-09 1111 1189 -78 -78 SOUTHWEST AIRLINES 2023-08-09 2023-09-08 354 402 -48 -48 SOUTHWEST AIRLINES 2023-10-09 2023-11-07 730 822 -92 -92 LAMB WESTON HOLDINGS 2023-08-09 2023-10-09 280 298 -18 -18 LAMB WESTON HOLDINGS 2023-09-08 2023-10-09 373 394 -21 -21 LXP INDUSTRIAL TRUST REIT 2023-10-09 2023-11-07 762 810 -48 -48 LYONDELLBASELL INDS A 2023-09-08 2023-10-09 834 894 -60 -60 LIVE NATION ENTRTMNT 2023-08-09 2023-09-08 243 260 -17 -17 MASTERCARD INC A 2023-07-11 2023-08-09 1185 1193 -8 -8 MID AMERICA APARTMEN REIT 2023-07-11 2023-08-09 437 467 -30 -30 MARRIOTT INTL INC A 2023-08-09 2023-11-07 195 206 -11 -11 MARRIOTT INTL INC A 2023-09-08 2023-11-07 389 411 -22 -22 MASIMO CORP 2023-09-08 2023-10-09 337 421 -84 -84 MCDONALDS CORP 2023-07-11 2023-08-09 1446 1474 -28 -28 MCDONALDS CORP 2023-07-11 2023-09-08 279 295 -16 -16 MOODYS CORP 2023-08-09 2023-10-09 318 339 -21 -21 MOODYS CORP 2023-09-08 2023-10-09 1592 1699 -107 -107 PEDIATRIX MEDICAL GR 2023-09-08 2023-11-07 386 496 -110 -110 MONGODB INC A 2023-09-08 2023-10-09 721 755 -34 -34 MONDELEZ INTL A 2023-08-09 2023-10-09 634 738 -104 -104 MONDELEZ INTL A 2023-09-08 2023-10-09 3297 3631 -334 -334 MEDTRONIC PLC 2023-07-11 2023-08-09 1250 1309 -59 -59 META PLATFORMS INC A 2023-10-09 2023-12-08 331 319 12 12 MGP INGREDIENTS INC 2023-10-09 2023-11-07 486 509 -23 -23 MC CORMICK & CO INC 2023-08-09 2023-09-08 323 347 -24 -24 MINERALYS THERAPEUTI 2023-10-09 2023-11-07 350 372 -22 -22 3M CO 2023-08-09 2023-10-09 1067 1252 -185 -185 3M CO 2023-09-08 2023-10-09 1422 1700 -278 -278 MONSTER BEVERAGE COR 2023-09-08 2023-10-09 841 958 -117 -117 THE MOSAIC CO 2023-08-09 2023-09-08 188 211 -23 -23 MARATHON PETE CORP 2023-09-08 2023-10-09 1755 1864 -109 -109 MARATHON OIL CORP 2023-10-09 2023-12-08 1006 1101 -95 -95 MARVELL TECHNOLOGY I 2023-09-08 2023-11-07 972 1059 -87 -87 MSCI INC 2023-09-08 2023-11-07 1492 1601 -109 -109 MICROSOFT CORP 2022-04-28 2023-09-08 75210 65031 10179 10179 MICROSOFT CORP 2023-07-11 2023-10-09 330 332 -2 -2 MICROSOFT CORP 2023-07-12 2023-10-09 330 338 -8 -8 MATCH GROUP INC NEW 2023-10-09 2023-11-07 360 450 -90 -90 METTLER TOLEDO INTL 2023-09-08 2023-12-08 1090 1131 -41 -41 DUCKHORN PORTFOLIO I 2023-11-07 2023-12-08 557 661 -104 -104 INARI MED INC 2023-09-08 2023-11-07 319 396 -77 -77 NOBLE CORP PLC 2023-11-07 2023-12-08 168 191 -23 -23 NOBLE CORP PLC 2023-10-09 2023-12-08 463 543 -80 -80 NEXTERA ENERGY INC 2023-07-11 2023-08-09 894 938 -44 -44 NEWMONT CORP 2023-07-11 2023-08-09 280 303 -23 -23 NEOGEN CORP 2023-09-08 2023-10-09 357 410 -53 -53 NETFLIX INC 2023-07-11 2023-08-09 431 440 -9 -9 NISOURCE INC 0050 2023-08-09 2023-10-09 626 673 -47 -47 NISOURCE INC 0050 2023-09-08 2023-10-09 676 728 -52 -52 NIKE INC B 2023-07-11 2023-09-08 684 752 -68 -68 SERVICE NOW INC 2023-09-08 2023-10-09 565 600 -35 -35 NORFOLK SOUTHERN CO 2023-07-11 2023-08-09 438 464 -26 -26 NORTHERN TRUST CORP 2023-09-08 2023-10-09 604 688 -84 -84 NU HOLDINGS LTD A 2023-11-07 2023-12-08 378 389 -11 -11 NUCOR CORP 2023-08-09 2023-10-09 311 341 -30 -30 NUCOR CORP 2023-09-08 2023-11-07 1060 1155 -95 -95 NU SKIN ENTERPRISES A 2023-09-08 2023-10-09 482 580 -98 -98 NOVOCURE LTD 2023-09-08 2023-10-09 295 401 -106 -106 NVIDIA CORP 2022-04-20 2023-09-08 79795 37789 42006 42006 NVIDIA CORP 2021-07-02 2023-09-08 28 12 16 16 NVIDIA CORP 2023-08-09 2023-09-08 456 431 25 25 NVIDIA CORP 2023-07-11 2023-09-08 10026 9329 697 697 NVIDIA CORP 2022-04-28 2023-09-08 118414 51277 67137 67137 NVIDIA CORP 2023-11-07 2023-12-08 1428 1379 49 49 NEVRO CORP 2023-09-08 2023-10-09 352 399 -47 -47 ENVISTA HOLDINGS COR 2023-09-08 2023-10-09 493 568 -75 -75 REALTY INCOME CORP REIT 2023-07-11 2023-08-09 537 545 -8 -8 OLD DOMINION FREIGHT 2023-09-08 2023-11-07 1585 1685 -100 -100 OKTA INC A 2023-10-09 2023-11-07 342 428 -86 -86 OMNICOM GROUP INC 2023-08-09 2023-10-09 300 322 -22 -22 OMNICOM GROUP INC 2023-09-08 2023-10-09 825 868 -43 -43 ON SEMICONDUCTOR CO 2023-10-09 2023-11-07 401 546 -145 -145 ORACLE CORP 2023-09-08 2023-10-09 2429 2779 -350 -350 O REILLY AUTOMOTIVE 2023-09-08 2023-10-09 915 958 -43 -43 OCCIDENTAL PETROL CO 2023-09-08 2023-10-09 640 653 -13 -13 OCCIDENTAL PETROL CO 2023-09-08 2023-12-08 226 261 -35 -35 OCCIDENTAL PETROL CO 2023-07-11 2023-12-08 283 303 -20 -20 PENSKE AUTOMOTIVE GR 2023-10-09 2023-12-08 602 619 -17 -17 PENSKE AUTOMOTIVE GR 2023-11-07 2023-12-08 301 304 -3 -3 PHIBRO ANIMAL HEALTH A 2023-11-07 2023-12-08 77 85 -8 -8 PHIBRO ANIMAL HEALTH A 2023-09-08 2023-12-08 507 578 -71 -71 PALO ALTO NETWORKS 2023-07-11 2023-08-09 212 250 -38 -38 PARAMOUNT GLOBAL B 2023-08-09 2023-09-08 178 206 -28 -28 PATRIA INVTS LTD A 2023-10-09 2023-11-07 531 566 -35 -35 PAYCHEX INC 2023-09-08 2023-11-07 1800 1929 -129 -129 P G & E CORP 2023-07-11 2023-08-09 490 495 -5 -5 PACIRA BIOSCIENCES I 2023-09-08 2023-10-09 453 506 -53 -53 PUB SVC ENTERPISE GP 2023-09-08 2023-10-09 1513 1581 -68 -68 PEPSICO INC 2023-07-11 2023-10-09 802 920 -118 -118 PEPSICO INC 2023-08-09 2023-10-09 481 553 -72 -72 PEPSICO INC 2023-09-08 2023-10-09 6094 6698 -604 -604 PROGRESSIVE CO OHIO 2023-07-11 2023-08-09 381 397 -16 -16 PULTEGROUP INC 2023-09-08 2023-10-09 947 1049 -102 -102 PREMIER INC A 2023-09-08 2023-10-09 520 579 -59 -59 PROLOGIS INC. REIT 2023-07-11 2023-10-09 549 616 -67 -67 PROLOGIS INC. REIT 2023-08-09 2023-10-09 549 617 -68 -68 PROLOGIS INC. REIT 2023-09-08 2023-10-09 1537 1715 -178 -178 PALANTIR TECHNOLOGIE A 2023-11-07 2023-12-08 565 602 -37 -37 PLUG POWER INC 2023-11-07 2023-12-08 329 517 -188 -188 PINNACLE WEST CAP 2023-07-12 2023-08-09 468 499 -31 -31 INSULET CORP 2023-07-11 2023-08-09 229 283 -54 -54 POLEN GROWTH INSTITUTIONAL 2022-05-13 2023-07-11 55650 55664 -14 -14 POLEN GROWTH INSTITUTIONAL 2022-11-03 2023-07-11 26143 22010 4133 4133 PACIFIC PREMIER BANC 2023-10-09 2023-11-07 931 991 -60 -60 PPL CORP 2023-07-11 2023-08-09 682 684 -2 -2 PUBLIC STORAGE REIT 2023-08-09 2023-10-09 538 572 -34 -34 PUBLIC STORAGE REIT 2023-09-08 2023-11-07 1240 1368 -128 -128 PURE STORAGE INC A 2023-11-07 2023-12-08 562 600 -38 -38 PHILLIPS 66 2023-09-08 2023-10-09 1559 1711 -152 -152 PATTERSON UTI ENERGY 2023-10-09 2023-11-07 470 533 -63 -63 QUANTA SERVICES INC 2023-09-08 2023-10-09 869 1033 -164 -164 PIONEER NATURAL RES 2023-11-07 2023-12-08 445 470 -25 -25 PIONEER NATURAL RES 2023-08-09 2023-12-08 445 474 -29 -29 PIONEER NATURAL RES 2023-09-08 2023-12-08 1112 1194 -82 -82 PAYPAL HOLDINGS INCO 2023-07-11 2023-08-09 438 494 -56 -56 QUALCOMM INC 2023-07-12 2023-08-09 469 474 -5 -5 QUIDELORTHO CORP 2023-09-08 2023-10-09 352 373 -21 -21 QIAGEN N V 2023-09-08 2023-11-07 1530 1621 -91 -91 REGIONS FINL CO 2023-10-09 2023-11-07 968 1038 -70 -70 REPLIGEN CORP 2023-09-08 2023-11-07 302 323 -21 -21 ROYAL GOLD INC 2023-09-08 2023-10-09 1165 1198 -33 -33 RIVIAN AUTOMOTIVE IN A 2023-09-08 2023-10-09 485 601 -116 -116 RAYMOND JAMES FINL 2023-09-08 2023-10-09 697 744 -47 -47 RESMED INC 2023-07-11 2023-08-09 706 868 -162 -162 ROCKWELL AUTOMATION 2023-09-08 2023-11-07 1285 1484 -199 -199 ROKU I N C A 2023-09-08 2023-10-09 358 417 -59 -59 ROSS STORES INC 2023-09-08 2023-10-09 791 836 -45 -45 ROYALTY PHARMA PLC A 2023-09-08 2023-10-09 1557 1693 -136 -136 REVOLUTION MEDICINES 2023-10-09 2023-11-07 344 408 -64 -64 SAGE THERAPEUTICS 2023-09-08 2023-10-09 377 411 -34 -34 BOSTON BEER CO INC A 2023-10-09 2023-11-07 344 358 -14 -14 S B A COMMUNICATIONS A 2023-07-11 2023-08-09 452 484 -32 -32 STARBUCKS CORP 2023-07-11 2023-10-09 648 701 -53 -53 STARBUCKS CORP 2023-08-09 2023-10-09 463 501 -38 -38 SOUTHERN COPPER CORP 2023-09-08 2023-10-09 668 708 -40 -40 SCHWAB US DIVIDEND EQUITY ETF 2020-12-24 2023-07-11 18649 16211 2438 2438 SCHWAB US DIVIDEND EQUITY ETF 2020-12-24 2023-09-08 54759 47297 7462 7462 CHARLES SCHWAB CORP 2023-08-09 2023-09-08 119 131 -12 -12 SOLAREDGE TECH 2023-08-09 2023-09-08 149 185 -36 -36 SELECT MEDICAL HLDGS 2023-09-08 2023-10-09 532 590 -58 -58 SEAGEN INC 2023-09-08 2023-12-14 916 818 98 98 SEAGEN INC 2023-10-09 2023-12-14 229 215 14 14 SEAGEN INC 2023-11-07 2023-12-14 916 856 60 60 SILK ROAD MEDICAL IN 2023-09-08 2023-10-09 311 409 -98 -98 J M SMUCKER CO 2023-07-11 2023-08-09 445 443 2 2 J M SMUCKER CO 2023-09-08 2023-10-09 920 1133 -213 -213 SCHLUMBERGER LTD 2023-07-11 2023-12-08 581 673 -92 -92 SCHLUMBERGER LTD 2023-10-09 2023-12-08 97 117 -20 -20 SCHLUMBERGER LTD 2023-09-08 2023-12-08 1065 1324 -259 -259 SCHLUMBERGER LTD 2023-11-07 2023-12-08 726 800 -74 -74 SUPER MICRO COMPUTER 2023-09-08 2023-11-07 254 281 -27 -27 SYNDAX PHARMACEUTICA 2023-09-08 2023-10-09 315 438 -123 -123 SNOWFLAKE INC A 2023-09-08 2023-11-07 1277 1328 -51 -51 SOUTHERN CO 2023-08-09 2023-10-09 525 554 -29 -29 SIMON PPTY GROUP REIT 2023-09-08 2023-10-09 1159 1261 -102 -102 S&P GLOBAL INC 2023-09-08 2023-10-09 1831 1954 -123 -123 SPIRIT AEROSYSTEMS 2023-09-08 2023-10-09 350 398 -48 -48 BLOCK INC A 2023-09-08 2023-10-09 699 849 -150 -150 SEMPRA 2023-09-08 2023-10-09 1161 1211 -50 -50 SAREPTA THERAPEUTICS 2023-09-08 2023-11-07 498 719 -221 -221 STERIS PLC 2023-08-09 2023-11-07 1091 1136 -45 -45 STERIS PLC 2023-07-11 2023-12-08 199 224 -25 -25 STERIS PLC 2023-08-09 2023-12-08 596 682 -86 -86 SUPERNUS PHARMA 2023-09-08 2023-10-09 522 581 -59 -59 SHOCKWAVE MEDICAL IN 2023-09-08 2023-10-09 607 677 -70 -70 SYNCHRONY FINL 2023-09-08 2023-10-09 676 719 -43 -43 STRYKER CORP 2023-07-11 2023-08-09 848 889 -41 -41 SYSCO CORP 2023-08-09 2023-09-08 420 442 -22 -22 A T & T INC 2023-07-11 2023-08-09 385 411 -26 -26 TRANSDIGM GROUP INC 2023-07-11 2023-08-09 871 893 -22 -22 TELADOC INC 2023-09-08 2023-10-09 742 892 -150 -150 TELEPHONE & DATA SYS 2023-09-08 2023-10-09 368 382 -14 -14 ATLASSIAN CORP A 2023-09-08 2023-11-07 716 826 -110 -110 TRUIST FINL CORP 2023-09-08 2023-10-09 1340 1459 -119 -119 TELEFLEX INCORPORATE 2023-07-11 2023-08-09 693 729 -36 -36 TARGET CORP 2023-07-11 2023-08-09 392 400 -8 -8 TJX COMPANIES INC 2023-09-08 2023-12-08 1780 1829 -49 -49 TREACE MED CONCEPTS 2023-09-08 2023-10-09 336 380 -44 -44 T-MOBILE US INC 2023-07-12 2023-08-09 551 561 -10 -10 TAPESTRY INC 2023-09-08 2023-10-09 536 606 -70 -70 T ROWE PRICE GROUP 2023-09-08 2023-10-09 829 874 -45 -45 TRACTOR SUPPLY COMP 2023-08-09 2023-10-09 408 446 -38 -38 TRACTOR SUPPLY COMP 2023-09-08 2023-10-09 1021 1087 -66 -66 TESLA INC 2023-07-11 2023-08-09 1226 1349 -123 -123 TESLA INC 2023-07-11 2023-12-08 2904 3237 -333 -333 TYSON FOODS INC A 2023-09-08 2023-10-09 1180 1301 -121 -121 THE TRADE DESK INC A 2023-11-07 2023-12-08 419 466 -47 -47 THE TRADE DESK INC A 2023-09-08 2023-12-08 699 839 -140 -140 TRAVERE THERAPEUTICS 2023-09-08 2023-10-09 194 403 -209 -209 TWILIO INC A 2023-09-08 2023-10-09 346 393 -47 -47 TEXAS INSTRUMENTS 2023-09-08 2023-10-09 157 165 -8 -8 TEXAS INSTRUMENTS 2023-09-08 2023-11-07 2492 2799 -307 -307 TYLER TECHNOLOGIES 2023-11-07 2023-12-08 807 823 -16 -16 UNITY SOFTWARE INC 2023-09-08 2023-10-09 325 414 -89 -89 UNITED AIRLINES HLDG 2023-07-11 2023-08-09 267 281 -14 -14 UDR INC. REIT 2023-08-09 2023-10-09 474 512 -38 -38 UDR INC. REIT 2023-09-08 2023-10-09 510 541 -31 -31 ULTA BEAUTY INC. 2023-08-09 2023-09-08 414 446 -32 -32 UNION PACIFIC CORP 2023-08-09 2023-09-08 635 688 -53 -53 UNITED PARCEL SRVC B 2023-09-08 2023-10-09 309 322 -13 -13 UNITED PARCEL SRVC B 2023-09-08 2023-11-07 2979 3382 -403 -403 UNITED RENTALS INC 2023-09-08 2023-10-09 1307 1391 -84 -84 U S BANCORP 2023-09-08 2023-10-09 1501 1697 -196 -196 VISA INC A 2023-07-11 2023-08-09 964 962 2 2 VISA INC A 2023-09-08 2023-10-09 469 495 -26 -26 MARRIOTT VACATIONS 2023-09-08 2023-10-09 746 828 -82 -82 VEEVA SYSTEMS INC A 2023-10-09 2023-12-08 172 212 -40 -40 VEEVA SYSTEMS INC A 2023-09-08 2023-12-08 862 1102 -240 -240 VF CORP 2023-09-08 2023-10-09 948 1147 -199 -199 VICI PROPERTIES INC 2023-08-09 2023-10-09 408 439 -31 -31 VICI PROPERTIES INC 2023-09-08 2023-10-09 816 873 -57 -57 VALERO ENERGY CORP 2023-09-08 2023-10-09 1275 1421 -146 -146 VERALTO CORP 2023-08-09 2023-10-02 51 60 -9 -9 VERALTO CORP 2023-07-11 2023-11-07 117 139 -22 -22 VERALTO CORP 2023-08-09 2023-11-07 47 60 -13 -13 VERALTO CORP 2023-09-08 2023-11-07 0 0 VERALTO CORP 2023-07-11 2023-11-07 0 0 VERALTO CORP 2023-09-08 2023-11-07 257 319 -62 -62 VANDA PHARMACEUTICAL 2023-09-08 2023-12-08 336 407 -71 -71 VANDA PHARMACEUTICAL 2023-11-07 2023-12-08 111 128 -17 -17 VERISK ANALYTICS INC A 2023-09-08 2023-11-07 933 978 -45 -45 VERISK ANALYTICS INC A 2023-09-08 2023-12-08 232 244 -12 -12 VERISK ANALYTICS INC A 2023-08-09 2023-12-08 464 472 -8 -8 VENTAS INC REIT 2023-07-11 2023-08-09 312 342 -30 -30 VERIZON COMMUNICATN 2023-07-11 2023-08-09 522 560 -38 -38 WABTEC 2023-07-11 2023-10-09 618 667 -49 -49 WATERS CORP 2023-08-09 2023-10-09 268 294 -26 -26 WALGREENS BOOTS ALLI 2023-07-11 2023-08-09 324 336 -12 -12 WARNER BROTHERS DISC 2023-07-11 2023-09-08 170 200 -30 -30 WARNER BROTHERS DISC 2023-08-09 2023-09-08 147 187 -40 -40 WARNER BROTHERS DISC 2023-11-07 2023-12-08 265 267 -2 -2 WORKDAY INC A 2023-09-08 2023-10-09 1090 1253 -163 -163 W E C ENERGY GROUP I 2023-08-09 2023-10-09 650 700 -50 -50 W E C ENERGY GROUP I 2023-09-08 2023-10-09 812 847 -35 -35 WELLS FARGO & CO 2023-07-11 2023-10-09 793 855 -62 -62 WELLS FARGO & CO 2023-07-12 2023-10-09 436 475 -39 -39 CACTUS INC A 2023-10-09 2023-11-07 522 601 -79 -79 WHIRLPOOL CORP 2023-09-08 2023-10-09 754 819 -65 -65 WASTE MANAGEMENT INC 2023-07-11 2023-08-09 483 511 -28 -28 WALMART INC 2023-09-08 2023-10-09 465 491 -26 -26 WALMART INC 2023-09-08 2023-12-08 3010 3275 -265 -265 W.P. CAREY INC. REIT 2023-09-08 2023-10-09 862 1021 -159 -159 WEST PHARM SRVC INC 2023-08-09 2023-10-09 381 401 -20 -20 WEST PHARM SRVC INC 2023-07-12 2023-11-07 330 382 -52 -52 WEST PHARM SRVC INC 2023-08-09 2023-11-07 330 401 -71 -71 WILLIS TOWERS WATSON 2023-07-11 2023-08-09 204 235 -31 -31 WEYERHAEUSER CO REIT 2023-07-11 2023-08-09 402 408 -6 -6 XCEL ENERGY INC 2023-08-09 2023-09-08 685 716 -31 -31 EXXON MOBIL CORP 2023-09-08 2023-10-09 1772 1850 -78 -78 EXXON MOBIL CORP 2023-09-08 2023-12-08 2082 2428 -346 -346 DENTSPLY SIRONA INC 2023-07-11 2023-08-09 310 324 -14 -14 YUM BRANDS INC 2023-07-11 2023-10-09 356 403 -47 -47 YUM BRANDS INC 2023-08-09 2023-10-09 713 803 -90 -90 YUM BRANDS INC 2023-09-08 2023-10-09 1069 1139 -70 -70 ZIMMER BIOMET HLDGS 2023-07-11 2023-08-09 755 859 -104 -104 ZEBRA TECHNOLOGIES A 2023-10-09 2023-11-07 624 669 -45 -45 ZOOM VIDEO COMMUNICA A 2023-09-08 2023-10-09 461 504 -43 -43 ZOETIS INC A 2023-09-08 2023-12-08 1834 1858 -24 -24 INVSC TAXABLE MUNICIPAL BOND ETF 2022-05-13 2023-11-17 25025 26907 -1882 -1882 INVSC TAXABLE MUNICIPAL BOND ETF 2022-09-29 2023-11-17 4908 4956 -48 -48 BAIRD CORE PLUS BOND INST 2022-05-13 2023-11-17 47758 51000 -3242 -3242 BAIRD CORE PLUS BOND INST 2022-09-29 2023-11-17 7991 8010 -19 -19 BAIRD CORE PLUS BOND INST 2023-03-13 2023-11-17 8713 9010 -297 -297 BAIRD CORE PLUS BOND INST 2023-04-24 2023-11-17 17322 18010 -688 -688 DODGE & COX INCOME I 2022-05-13 2023-11-17 48358 51000 -2642 -2642 DODGE & COX INCOME I 2022-09-29 2023-11-17 8079 8010 69 69 DODGE & COX INCOME I 2023-03-13 2023-11-17 7781 8010 -229 -229 DODGE & COX INCOME I 2023-04-24 2023-11-17 17436 18010 -574 -574 ISHARES CORE S&P 500 ETF 2022-05-13 2023-04-24 69867 67958 1909 1909 JACKSON SQUARE SMID-CAP GROWTH INSTL 2022-05-13 2023-03-13 20000 20956 -956 -956 JACKSON SQUARE SMID-CAP GROWTH INSTL 2022-05-13 2023-04-24 4000 4022 -22 -22 POLEN GROWTH INSTITUTIONAL 2022-05-13 2023-03-13 10000 12134 -2134 -2134 POLEN GROWTH INSTITUTIONAL 2022-05-13 2023-04-24 20000 22201 -2201 -2201 SCHWAB US DIVIDEND EQUITY ETF 2020-12-24 2023-03-13 16067 14304 1763 1763 SCHWAB US DIVIDEND EQUITY ETF 2020-12-24 2023-04-24 13981 12142 1839 1839 SOUTHERNSUN SMALL CAP I 2022-05-13 2023-03-13 13000 13315 -315 -315 SOUTHERNSUN SMALL CAP I 2022-05-13 2023-04-24 4000 4039 -39 -39 PIONEER STRATEGIC INCOME Y 2022-05-13 2023-04-24 19137 20000 -863 -863 TOAST INC A 2022-05-18 2023-07-13 76077 38726 37351 37351 VANGUARD INFLATION-PROTECTED SECS ADM 2023-04-24 2023-11-17 13294 14010 -716 -716 VANGUARD GROWTH ETF 2022-11-30 2023-12-19 94195 67781 26414 26414 VANGUARD LARGE CAP ETF 2022-10-27 2023-11-03 299125 260536 38589 38589 VANGUARD EXTENDED MARKET ETF 2022-05-13 2023-04-24 5936 6034 -98 -98 US TREASURY 0.375% 07/15/2024 2023-09-13 2023-09-27 4796 4798 -2 -2 US TREASURY 0.375% 07/15/2024 2023-09-13 2023-10-18 9626 9626 0 0 US TREASURY 0.625% 10/15/2024 2023-09-21 2023-10-18 948 952 -4 -4 CAPITAL GAINS DIVIDENDS P 4011 4011 4011 231401 3336 0 3336 0 3336 400 0 3600 0 4000 0 664 664 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1 N/A PAMELA CHARLESTON 2623370283 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN G CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 CHAIRPERSON & PRESIDENT 1.00 0 0 0 PAMELA G CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 VICE PRESIDENT & SECRETARY 1.00 0 0 0 BRION COLLINS W280N7123 MILLPOND WAY HARTLAND WI 53029 TREASURER 1.00 0 0 0 FR PATRICK BEHLING 4754 N SHEFFIELD AVE WHITEFISH BAY WI 53211 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1239169 183759 0 1422928 0 0 1422928 21344 1401584 70079 70079 3336 3336 66743 0 66743 0 66743 141810 0 141810 66743 0 0 9656 9656 141810 0 0 0 66743 75067 0 0 84723 0 0 0 0 0 0 0 84723 9656 75067 X ST FRANCIS DE SALES SEMINARY 3257 S LAKE DRIVE ST FRANCIS WI 53235 501C3 GENERAL SUPPORT 15000 SOLT SISTERS 1200 LANTANA ST CORPUS CHRISTI TX 78407 501C3 FRIENDS OF THE BRIDEGROOM PROJECT 50000 WOMEN'S CARE CENTER 1441 N FARWELL AVENUE MILWAUKEE WI 53202 501C3 GENERAL SUPPORT 5000 MICROFINANCING PARTNERS IN AFRICA 4949 COLUMBIA AVE ST LOUIS MO 63139 501C3 ANTENNA PROJECT 34013 MEN OF CHRIST PO BOX 319 HARTLAND WI 53029 501C3 ENDOWMENT GIFT 25000 WOMEN'S SUPPORT CENTER 2051 W WISCONSIN AVE 2ND FLOOR MILWAUKEE WI 53233 501C3 GENERAL SUPPORT 5000 HANDMAIDS OF THE HEART OF JESUS 515 N STATE STREET NEW ULM MN 560731864 501C3 GENERAL SUPPORT 1950 SISTERS OF LIFE 38 MONTEBELLO RD SUFFERN NY 10901 501C3 GENERAL SUPPORT 1375 FOCUS PO BOX 17408 DENVER CO 80217 501C3 COLLEGE CAMPUS CATHOLIC MISSIONS 2500 139838 0 14 152 14 28328 14 231401 0 259881 0 259881 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 71808 X 2 JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 416166 X 3 JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 295693 X 4 JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 90785 X 5 JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 1142000 X 1 SECURITIES 71808 2023-07-12 2 SECURITIES 416166 2023-08-14 3 SECURITIES 295693 2023-11-02 4 SECURITIES 90785 2023-12-04 ACCOUNTING 2420 1210 1210 PUBLICLY TRADED SECURITIES 2432754 2619344 LEGAL 150 0 150 MEETINGS 125 0 125 INVESTMENT FEES 11423 11423 0 JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON WI 53092 EXCISE TAX 487 0 487