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IONIS PHARMACEUTICALS INC 2016-11-02 2023-06-13 2220 1419 801 801 54. IONIS PHARMACEUTICALS INC 2010-10-19 2023-06-13 2262 506 1756 1756 23. JP MORGAN CHASE & CO 2021-05-04 2023-06-13 3280 3543 -263 -263 1. JOHNSON & JOHNSON 2022-12-05 2023-06-13 160 179 -19 -19 16. JOHNSON & JOHNSON 2021-11-23 2023-06-13 2566 2595 -29 -29 1. JOHNSON & JOHNSON 2006-12-22 2023-06-13 160 66 94 94 40. KERING SA 2023-04-26 2023-06-13 2222 2526 -304 -304 28. L OREAL SA 2018-10-25 2023-06-13 2455 1229 1226 1226 9. L OREAL SA 2018-10-22 2023-06-13 789 397 392 392 44. L3HARRIS TECHNOLOGIES INC 2006-12-22 2023-06-13 8307 2622 5685 5685 237. LEGRAND SA 2019-08-07 2023-06-13 4745 3543 1202 1202 2.3 LIBERTY BROADBAND CORP - C 2017-02-13 2023-06-13 174 176 -2 -2 17.7 LIBERTY BROADBAND CORP - C 2008-06-26 2023-06-13 1336 309 1027 1027 17. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS 2008-06-26 2023-06-13 515 45 470 470 33. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS 2008-06-26 2023-06-13 999 87 912 912 4. LIBERTY MEDIA SERIES A 2017-02-13 2023-06-13 276 89 187 187 4. LIBERTY MEDIA SERIES A 2008-06-26 2023-06-13 276 8 268 268 11. LITHIA MOTORS INC 2020-10-01 2023-06-13 2974 2684 290 290 84. LYFT INC 2022-04-14 2023-06-13 900 3563 -2663 -2663 9. M&T BANK CORP 2023-01-05 2023-06-13 1149 1447 -298 -298 30. M&T BANK CORP 2021-12-10 2023-06-13 3831 4565 -734 -734 324. MGIC INVESTMENT CORP 2016-08-22 2023-06-13 5064 2536 2528 2528 16. MASTERCARD INC 2021-04-30 2023-06-13 5966 6126 -160 -160 58. MATCH GROUP INC NEW COM 2022-02-23 2023-06-13 2466 7680 -5214 -5214 8. MERCK & CO INC NEW 2021-04-30 2023-06-13 882 568 314 314 63. METLIFE INC COM 2021-04-30 2023-06-13 3476 4012 -536 -536 89. MONDELEZ INTERNATIONAL INC 2021-04-30 2023-06-13 6495 5399 1096 1096 79. MONOTARO CO LTD 2018-05-29 2023-06-13 1085 766 319 319 23. MURPHY USA INC 2015-09-16 2023-06-13 6692 1305 5387 5387 81. NCR CORP NEW 2021-10-06 2023-06-13 2056 3358 -1302 -1302 57. NESTLE SA 2021-03-26 2023-06-13 6720 4681 2039 2039 63. NESTLE SA 2007-05-25 2023-06-13 7427 2419 5008 5008 8. NICE SYSTEMS LTD ADR 2021-11-23 2023-06-13 1810 2243 -433 -433 8. NORTHROP GRUMMAN CORP 2021-04-30 2023-06-13 3626 2837 789 789 39. NORTONLIFELOCK INC 2022-09-30 2023-06-13 720 797 -77 -77 23. NORTONLIFELOCK INC 2023-02-03 2023-06-13 425 498 -73 -73 191. NORTONLIFELOCK INC 2021-08-12 2023-06-13 3528 4034 -506 -506 49. NOVO NORDISK A S ADR 2007-05-25 2023-06-13 7720 502 7218 7218 47. OLIN CORP 2021-08-13 2023-06-13 2480 2171 309 309 193. ONEMAIN HOLDINGS INC 2022-04-08 2023-06-13 8421 5876 2545 2545 59. ORACLE CORPORATION 2021-06-25 2023-06-13 6960 4504 2456 2456 1. PNC FINANCIAL SERVICES GROUP 2022-12-15 2023-06-13 129 150 -21 -21 24. PNC FINANCIAL SERVICES GROUP 2021-04-30 2023-06-13 3089 4502 -1413 -1413 41. PPG INDS INC COM 2021-04-30 2023-06-13 5790 7005 -1215 -1215 201. PFIZER INC 2022-06-03 2023-06-13 8094 10726 -2632 -2632 43. PINTEREST INC 2023-04-25 2023-06-13 1036 1206 -170 -170 40. PROCTER & GAMBLE CO 2021-04-30 2023-06-13 5814 5321 493 493 36. QUANTA SERVICES INC 2021-06-23 2023-06-13 6676 3194 3482 3482 103. RAYTHEON TECHNOLOGIES CORP COM 2021-04-30 2023-06-13 10362 7296 3066 3066 287. RECRUIT HOLDINGS CO LTD 2021-05-14 2023-06-13 1957 2619 -662 -662 106. RENTOKIL INITIAL PLC 2017-01-27 2023-06-13 4287 1534 2753 2753 81. ROCHE HLDG LTD SPON ADR 2018-10-31 2023-06-13 3140 2458 682 682 144. SIX FLAGS ENTERTAINMENT CORP 2022-03-08 2023-06-13 4101 4636 -535 -535 7. SOLAREDGE TECHNOLOGIES INC COM 2022-03-18 2023-06-13 1954 2172 -218 -218 7. SONY CORP 2021-11-23 2023-06-13 705 849 -144 -144 7. SUNCOR ENERGY INC 2022-03-22 2023-06-13 212 227 -15 -15 32. T-MOBILE US INC 2021-11-23 2023-06-13 4140 4178 -38 -38 22. TELEPERFORMANCE 2018-06-15 2023-06-13 1863 1831 32 32 42. TENCENT HOLDINGS LTD 2023-01-31 2023-06-13 1846 2048 -202 -202 27. THOMSON REUTERS CORP 2019-09-12 2023-06-13 3371 1856 1515 1515 131. TOTAL S A SPONSORED ADR 2022-03-09 2023-06-13 7651 5593 2058 2058 35. TRAVELERS COS INC/THE 2021-04-30 2023-06-13 6194 5407 787 787 28. UNION PAC CORP 2021-04-30 2023-06-13 5562 6213 -651 -651 24. UNITED PARCEL SERVICE CL B 2011-05-17 2023-06-13 4134 1744 2390 2390 63. UNITEDHEALTH GROUP INC 2005-12-22 2023-06-13 30900 4014 26886 26886 111. VERIZON COMMUNICATIONS 2022-03-30 2023-06-13 3958 6199 -2241 -2241 20. VERTEX PHARMACEUTICALS INC 2021-02-22 2023-06-13 6844 4261 2583 2583 41. VERTEX PHARMACEUTICALS INC 2008-11-07 2023-06-13 14030 1113 12917 12917 30. VISA INC 2010-06-10 2023-06-13 6755 604 6151 6151 249. VISTRA ENERGY CORP 2021-03-08 2023-06-13 6170 5519 651 651 7. VULCAN MATERIALS CO 2022-01-06 2023-06-13 1462 1472 -10 -10 94. WARNER BROS DISCOVERY INC COM SER A 2020-05-14 2023-06-13 1319 1938 -619 -619 29. WASTE MANAGEMENT INC 2021-04-30 2023-06-13 4721 4018 703 703 262. WELLS FARGO & CO 2020-07-13 2023-06-13 11235 9137 2098 2098 37.95 WESTERN DIGITAL CORP 2016-05-04 2023-06-13 1545 1453 92 92 20.05 WESTERN DIGITAL CORP 2005-12-22 2023-06-13 816 732 84 84 65. WHEATON PRECIOUS METALS CORP 2020-03-24 2023-06-13 2906 1841 1065 1065 2. WOLFSPEED INC COM 2022-07-08 2023-06-13 117 139 -22 -22 9. WOLFSPEED INC COM 2014-05-06 2023-06-13 527 418 109 109 36. WOLFSPEED INC COM 2011-04-20 2023-06-13 2108 1482 626 626 50. WOLFSPEED INC COM 2004-12-20 2023-06-13 2928 1879 1049 1049 14. ZEBRA TECHNOLOGIES CORP CL A 2023-01-25 2023-06-13 3936 4373 -437 -437 10. ACCENTURE LTD CLASS A 2022-02-09 2023-06-13 3145 3509 -364 -364 12. ICON PLC 2010-04-23 2023-06-13 2750 324 2426 2426 85.8 JOHNSON CTLS INTL PLC SHS 2020-03-30 2023-06-13 5569 2814 2755 2755 144.21 JOHNSON CTLS INTL PLC SHS 2010-05-19 2023-06-13 9360 3582 5778 5778 6. LINDE PLC 2021-04-30 2023-06-13 2232 1719 513 513 59. MEDTRONIC PLC SHS 2020-10-21 2023-06-13 5058 4811 247 247 48. NOBLE CORP PLC COM 2023-03-01 2023-06-13 1829 2063 -234 -234 11. SENSATA TECHNOLOGIES HLDNG 2023-03-29 2023-06-13 493 533 -40 -40 74. SMART GLOBAL HLDGS INC 2022-01-10 2023-06-13 1849 2311 -462 -462 49. ALCON INC ORD SHS 2020-08-19 2023-06-13 3876 2619 1257 1257 12. TE CONNECTIVITY LTD 2021-02-03 2023-06-13 1584 1535 49 49 104. TE CONNECTIVITY LTD 2010-05-19 2023-06-13 13727 3854 9873 9873 7. ASMLD HOLDINGS NV 2008-09-19 2023-06-13 5150 156 4994 4994 214. CNH INDUSTRIAL NV 2022-01-06 2023-06-13 3073 3400 -327 -327 19093.58 VANGUARD CORE-PL ADMIRAL 2022-10-20 2023-06-20 326299 329030 -2731 -2731 25242.72 VANGUARD HIGH-YIELD CORPORATE FUND 2022-09-19 2023-06-20 131757 130010 1747 1747 .12 ATLANTA BRAVES HOLDINGS INC 2022-09-12 2023-07-24 5 5 .14 ATLANTA BRAVES HOLDINGS INC 2023-05-12 2023-07-24 5 6 -1 -1 .06 ATLANTA BRAVES HOLDINGS INC 2014-03-10 2023-07-24 2 1 1 1 .26 ATLANTA BRAVES HOLDINGS INC 2008-06-26 2023-07-24 10 10 10 129. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2023-07-31 3243 3163 80 80 23. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-20 2023-07-31 1042 1048 -6 -6 22. JANUS HEDERSON MIG BACKED SEC 2023-06-20 2023-07-31 1002 1010 -8 -8 43. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-20 2023-07-31 1732 1740 -8 -8 160. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-20 2023-07-31 6526 6311 215 215 .17 LIBERTY MEDIA CORP 2022-09-12 2023-08-04 6 265 -259 -259 .21 LIBERTY MEDIA CORP 2023-05-12 2023-08-04 8 356 -348 -348 .09 LIBERTY MEDIA CORP 2014-03-10 2023-08-04 3 38 -35 -35 .39 LIBERTY MEDIA CORP 2008-06-26 2023-08-04 14 17 -3 -3 502. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-08-15 29036 29283 -247 -247 2001. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-06-20 2023-08-15 82941 81661 1280 1280 1770. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-20 2023-08-15 78679 80634 -1955 -1955 1045. JANUS HEDERSON MIG BACKED SEC 2023-06-20 2023-08-15 46408 47962 -1554 -1554 5. AMERICAN TOWER CORP 2023-03-15 2023-09-14 910 1007 -97 -97 1. AMERICAN TOWER CORP 2021-04-30 2023-09-14 182 254 -72 -72 35. CAPITAL ONE FINANCIAL CORP COM 2022-06-28 2023-09-14 3559 3851 -292 -292 47. DAIICHI SANKYO CO LTD 2023-01-24 2023-09-14 1321 1554 -233 -233 16. DAIICHI SANKYO CO LTD 2023-04-24 2023-09-14 450 561 -111 -111 65. DAIICHI SANKYO CO LTD 2022-08-15 2023-09-14 1827 1698 129 129 15. DEUTSCHE TELEKOM AG 2022-09-09 2023-09-14 332 296 36 36 32. DOXIMITY INC CL A 2022-09-12 2023-09-14 687 1094 -407 -407 11. ENBRIDGE INC 2022-12-14 2023-09-14 385 438 -53 -53 172. ENBRIDGE INC 2021-12-20 2023-09-14 6020 6586 -566 -566 9. GENERAL MOTORS CO 2022-12-21 2023-09-14 301 323 -22 -22 38. GENERAL MOTORS CO 2022-08-23 2023-09-14 1271 1470 -199 -199 15. INDUSTRIA DE DISENO TEXTIL SA 2023-03-30 2023-09-14 287 249 38 38 26. INDUSTRIA DE DISENO TEXTIL SA 2017-02-13 2023-09-14 498 428 70 70 74. LEGGETT & PLATT INC 2023-06-13 2023-09-14 1965 2330 -365 -365 18. RELX PLC 2022-08-22 2023-09-14 621 517 104 104 6. SHISEIDO LTD ADR 2023-02-21 2023-09-14 232 275 -43 -43 62. SHISEIDO LTD ADR 2015-05-29 2023-09-14 2401 1259 1142 1142 7. SONY CORP 2023-02-02 2023-09-14 605 663 -58 -58 74. SQUARE INC CL A 2023-05-05 2023-09-14 3987 4826 -839 -839 20. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-14 286 279 7 7 22. TENCENT HOLDINGS LTD 2023-01-09 2023-09-14 900 1020 -120 -120 50. SENSATA TECHNOLOGIES HLDNG 2023-03-28 2023-09-14 1862 2350 -488 -488 370. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-20 2023-10-17 13956 14595 -639 -639 85. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-10-30 4310 4304 6 6 356. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-06-20 2023-10-30 8790 9581 -791 -791 532. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-20 2023-10-30 20057 21533 -1476 -1476 8. ABBVIE INC 2022-09-12 2023-12-12 1226 1151 75 75 13. AIRBNB INC COM CL A 2022-11-02 2023-12-12 1817 1351 466 466 43. BARRICK GOLD CORP 2022-12-02 2023-12-12 704 730 -26 -26 2. BECTON DICKINSON AND CO 2022-09-26 2023-12-12 470 472 -2 -2 13. BROADCOM INC 2006-12-22 2023-12-12 13792 910 12882 12882 8. CAPITAL ONE FINANCIAL CORP COM 2022-06-23 2023-12-12 967 831 136 136 9. COMCAST CORP 2022-06-30 2023-12-12 383 354 29 29 45. COMPUTERSHARE LTD SPONS ADR 2022-11-04 2023-12-12 696 737 -41 -41 68. CONSTELLATION ENERGY CORP COM 2022-09-30 2023-12-12 7808 2649 5159 5159 17. CROWDSTRIKE HLDGS INC CL A 2022-11-15 2023-12-12 4227 2586 1641 1641 22. DENALI THERAPEUTICS INC 2023-09-14 2023-12-12 408 530 -122 -122 202. DEUTSCHE TELEKOM AG 2022-10-28 2023-12-12 4966 3726 1240 1240 164. EXELON CORP COM 2022-10-25 2023-12-12 6474 3948 2526 2526 8. FACEBOOK INC CL-A 2022-08-05 2023-12-12 2636 1342 1294 1294 75. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-03-31 2023-12-12 2811 3036 -225 -225 993. HALEON PLC SPON ADS 2022-12-08 2023-12-12 8172 6991 1181 1181 34. HESS CORP 2022-09-14 2023-12-12 4612 4314 298 298 54. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-12-12 1710 1927 -217 -217 2. HUBSPOT INC 2022-07-14 2023-12-12 1039 529 510 510 5. LIBERTY MEDIA CORP 2023-05-12 2023-12-12 317 349 -32 -32 6. LIBERTY MEDIA CORP 2022-09-12 2023-12-12 380 297 83 83 9. LIBERTY MEDIA CORP 2008-06-26 2023-12-12 570 17 553 553 1296. MEDICAL PROPERTIES TR INC (REIT) 2023-06-13 2023-12-12 6104 12053 -5949 -5949 42. NCR CORP NEW 2022-09-16 2023-12-12 642 588 54 54 21. NCR ATLEOS CORP 2022-09-16 2023-12-12 451 370 81 81 44. ORACLE CORPORATION 2022-06-23 2023-12-12 4481 2220 2261 2261 39. SNOWFLAKE INC CL A 2022-11-09 2023-12-12 7502 5373 2129 2129 7. TKO HOLDINGS INC 2023-05-05 2023-12-12 519 749 -230 -230 742. V F CORP 2023-06-13 2023-12-12 13233 14190 -957 -957 33. LINDE PLC 2022-09-07 2023-12-12 13979 5756 8223 8223 36. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-12-18 1005 855 150 150 121. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2023-12-18 3026 2967 59 59 50. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-12-18 3202 2917 285 285 1. BROKER 1099 2023-01-31 2023-12-31 345832 360647 -14815 -14815 1. BROKER 1099 2023-01-31 2023-12-31 15319 15319 15319 1. BROKER 1099 2023-01-31 2023-12-31 1504 1098 406 406 1. BROKER 1099 2023-01-31 2023-12-31 37 -37 -37 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 174057 2927 0 2927 0 2927 240 0 0 240 0 2687 0 0 false false false false false false false true true AZ true false false false false true N/A ARDEN TRUST COMPANY 3026578244 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 500 DELAWARE AVENUE WILMINGTON DE 19801 TRUSTEE 1 8571 NONE 0 NONE 0 1569149 62532 0 1631681 0 0 1631681 24475 1607206 80360 80360 2927 2927 77433 0 77433 0 77433 92382 0 0 0 0 92382 77433 2972 0 0 0 0 0 0 0 92382 2972 0 0 77433 11977 0 0 11977 0 0 0 0 0 0 0 11977 0 0 0 0 11977 NONE NONE X CHRISTIAN FAMILY CARE AGENCY INC ATTN MARK UPTON PRESIDENT/C PHOENIX AZ 85004 NONE PC GENERAL OPERATING 88739 88739 14 63477 18 174057 237534 237534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 00287Y109 ABBVIE INC AT COST 9483 16892 009279100 AIRBUS SE AT COST 6471 8685 02263T104 AMADEUS IT GROUP SA AT COST 2775 4085 031162100 AMGEN INC AT COST 1321 1728 03743Q108 APA CORPORATION COM AT COST 3009 3157 038923108 ARBOR REALTY TRUST I AT COST 14038 14967 052769106 AUTODESK INC AT COST 4116 14609 053484101 AVALONBAY COMMUNITIE AT COST 4895 5429 05605H100 BWX TECHNOLOGIES INC AT COST 3017 4067 05722G100 BAKER HUGHES A GE CO AT COST 2671 3247 075887109 BECTON DICKINSON AND AT COST 2060 2194 09062X103 BIOGEN IDEC INC AT COST 2041 8798 105105209 BRAMBLES LTD AT COST 2397 2654 11135F101 BROADCOM INC AT COST 1391 22325 127097103 CABOT OIL & GAS CORP AT COST 12112 12454 128030202 CAL-MAINE FOODS INC AT COST 14996 17619 14020G101 CAPITAL GROUP GROWTH AT COST 32381 38506 14040H105 CAPITAL ONE FINANCIA AT COST 3456 4851 165167735 CHESAPEAKE ENERGY CO AT COST 2003 2154 184496107 CLEAN HARBORS INC AT COST 3020 3665 197236102 COLUMBIA BANKING SYS AT COST 3535 4536 20030N101 COMCAST CORP AT COST 7861 24074 217204106 COPART INC AT COST 15768 15729 218352102 CORCEPT THERAPEUTICS AT COST 1974 2339 25434V799 DIMENSIONAL INTL COR AT COST 124696 129820 281020107 EDISON INTERNATIONAL AT COST 4115 4933 29530P102 ERIE INDEMNITY COMPA AT COST 2584 2679 30303M102 FACEBOOK INC CL-A AT COST 8148 17698 33738R118 FIRST TRUST NASDAQ T AT COST 33133 36403 337738108 FISERV INC AT COST 7927 10627 344849104 FOOT LOCKER INC AT COST 19096 25045 35671D857 FREEPORT-MCMORAN INC AT COST 7034 13835 37045V100 GENERAL MOTORS CO AT COST 601 611 371901109 GENTEX CORP AT COST 4995 5226 375558103 GILEAD SCIENCES INC AT COST 4326 5590 384109104 GRACO INC AT COST 15268 15964 419870100 HAWAIIAN ELECTRIC IN AT COST 948 1007 431636109 HILLMAN SOLUTIONS CO AT COST 2407 2671 455793109 INDUSTRIA DE DISENO AT COST 3710 5510 458140100 INTEL CORP AT COST 1917 3015 459200101 INTERNATIONAL BUSINE AT COST 16125 19135 46120E602 INTUITIVE SURGICAL I AT COST 605 675 464288620 ISHARES LEHMAN CREDI AT COST 53616 56181 46434V274 ISHARES TR MULTIFACT AT COST 90132 94489 46434V860 ISHARES TREASURY FLO AT COST 49368 49208 46435U713 ISHARES US INFRASTRU AT COST 32622 34431 46625H100 J P MORGAN CHASE & C AT COST 3718 5273 46817M107 JACKSON FINANCIAL IN AT COST 14162 23962 478160104 JOHNSON & JOHNSON AT COST 5978 14263 518416102 HARTFORD MULTI GLOBA AT COST 72075 73431 524660107 LEGGETT & PLATT INC AT COST 630 523 54211N101 LONDON STOCK EXCHANG AT COST 2677 6916 562750109 MANHATTAN ASSOCIATES AT COST 15384 14857 573874104 MARVELL TECHNOLOGY G AT COST 4135 6091 58463J304 MEDICAL PROPERTIES T AT COST 6597 4517 58933Y105 MERCK & CO INC NEW AT COST 1215 5669 594918104 MICROSOFT CORP AT COST 2621 20682 595112103 MICRON TECH INC AT COST 6682 9985 609839105 MONOLITHIC POWER SYS AT COST 2364 3154 635017106 NATIONAL BEVERAGE CO AT COST 14996 14966 642045108 ATLAS ENERGY SOLUTIO AT COST 2027 2066 68163W208 OLYMPUS CORP-SPON U AT COST 4971 3763 68389X105 ORACLE CORP AT COST 2813 7591 70432V102 PAYCOM SOFTWARE INC AT COST 570 620 717081103 PFIZER INC AT COST 4201 3138 72352L106 PINTEREST INC AT COST 540 926 723787107 PIONEER NAT RES CO AT COST 12005 16191 74051N102 PREMIER INC AT COST 541 559 759530108 RELX PLC AT COST 2516 3807 770323103 ROBERT HALF INTERNAT AT COST 1925 2022 78409V104 S& P GLOBAL INC AT COST 17442 18061 78464A664 SPDR PORTFOLIO LONG AT COST 53551 55951 78467V848 SPDR DOUBLELINE TOTA AT COST 123979 123286 78468R770 SPDR RUSSELL 1000 YI AT COST 53652 56202 78573L106 SABRA HEALTH CARE RE AT COST 10035 12115 786584102 SAFRAN SA AT COST 3777 4624 803054204 SAP SE AT COST 8924 12986 816851109 SEMPRA ENERGY AT COST 8116 8669 822993EC1 FRIONA COOP GIN AT COST 1 82509L107 SHOPIFY INC CL A AT COST 541 779 835699307 SONY CORP AT COST 7005 8901 85571B105 STARWOOD PROPERTY TR AT COST 14174 15240 86317T103 STRAUMANN HLDG AG AD AT COST 1665 2078 867224107 SUNCOR ENERGY INC AT COST 8842 11566 87240R107 TFS FINANCIAL CORP AT COST 14136 15997 872540109 TJX COS INC/THE AT COST 1174 1407 880770102 TERADYNE INC AT COST 965 1085 882508104 TEXAS INSTRUMENTS IN AT COST 491 2557 88262P102 TEXAS PACIFIC LAND C AT COST 4573 4717 88579Y101 3M CO AT COST 12213 13009 889110102 TOKYO ELECTRON LTD U AT COST 1973 3045 922908611 VANGUARD SMALL-CAP V AT COST 53715 57590 929160109 VULCAN MATERIALS CO AT COST 10446 14756 931427108 WALGREENS BOOTS ALLI AT COST 13375 15692 955306105 WEST PHARMACEUTICAL AT COST 2789 2465 969457100 WILLIAMS COS INC/THE AT COST 7678 10832 97717W315 WISDOMTREE TRUST EMR AT COST 109819 113253 98421M106 XEROX HOLDINGS CORP AT COST 14131 16405 G1151C101 ACCENTURE LTD CLASS AT COST 15466 16844 G29183103 EATON CORP PLC AT COST 3342 6261 G4474Y214 HENDERSON GROUP PLC AT COST 625 693 G65431127 NOBLE CORP PLC COM AT COST 3088 3756 G7997R103 SEAGATE TECHNOLOGY H AT COST 10870 18696 H2906T109 GARMIN LTD AT COST 9539 9769 COST BASIS ADJUSTMENT 887 INVESTMENT EXPENSES-DIVIDEND I 240 240 0 BROKERAGE ADJUSTMENTS 976 OTHER EXPENSE (NON-DEDUCTIBLE 17825 17825 FOREIGN TAXES 1716 1716 0 FOREIGN TAXES ON NONQUALIFIED 487 487 0