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2023-06-14 16335 8080 8255 8255 100 ISHARES RUSSELL MID-CAP ETF P 2016-03-03 2023-06-14 7164 3933 3231 3231 60 ISHARES RUSSELL MID-CAP ETF P 2016-03-15 2023-06-14 4299 2379 1920 1920 359 ISHARES RUSSELL MID-CAP ETF P 2016-07-15 2023-06-14 25720 15506 10214 10214 61000 JPMORGAN CHASE 6750 *63AU29 P 2019-09-19 2023-08-30 61267 68530 -7263 -7263 8000 JPMORGAN CHASE 6750 *63AU30 P 2020-08-18 2023-08-31 8051 8999 -948 -948 1000 JPMORGAN CHASE 6750 *63AU30 P 2020-10-20 2023-08-31 1006 1117 -111 -111 1000 JPMORGAN CHASE 6750 *63SP01 P 2021-10-26 2023-09-05 1007 1110 -103 -103 36 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-12-13 852 919 -67 -67 8 SEMPRA ENERGY 5750 *79JL01 P 2020-04-30 2023-12-13 189 204 -15 -15 159 SEMPRA ENERGY 5750 *79JL01 P 2022-11-03 2023-12-13 3765 3358 407 407 12 SEMPRA ENERGY 5750 *79JL01 P 2022-12-06 2023-12-13 284 274 10 10 73 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-12-12 1705 1863 -158 -158 37 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-12-07 876 944 -68 -68 35 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-12-06 831 893 -62 -62 12 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-12-05 285 306 -21 -21 290 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-12-01 6921 7401 -480 -480 236 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-11-30 5617 6023 -406 -406 169 SEMPRA ENERGY 5750 *79JL01 P 2020-04-29 2023-11-29 4030 4313 -283 -283 3 SEMPRA ENERGY 5750 *79JL01 P 2020-07-08 2023-11-29 72 78 -6 -6 57 SEMPRA ENERGY 5750 *79JL01 P 2020-08-18 2023-11-29 1359 1542 -183 -183 21000 SPRINT LLC 7875 23SP15 P 2021-03-15 2023-09-15 21000 21000 11000 SPRINT LLC 7875 23SP15 P 2021-06-21 2023-09-15 11000 11000 3000 SPRINT LLC 7875 23SP15 P 2021-10-26 2023-09-15 3000 3000 24000 WESTERN DIGITAL C 4750 *26FB15 P 2022-03-02 2023-09-07 22704 24576 -1872 -1872 14 RMD - RESMED INC COM P 2019-12-13 2023-01-05 2895 2146 749 749 2 RMD - RESMED INC COM P 2019-12-13 2023-01-06 412 307 105 105 6 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-01-24 4521 2987 1534 1534 12 MSFT - MICROSOFT CORP COM P 2019-12-13 2023-01-24 2906 1853 1053 1053 21 QCOM - QUALCOMM INC COM P 2020-10-15 2023-01-24 2772 2684 88 88 178 IGF - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2014-12-16 2023-01-30 8540 7408 1132 1132 262 IGF - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2014-12-16 2023-01-30 12570 10904 1666 1666 691 IGF - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2020-08-10 2023-01-30 33153 27745 5408 5408 134 IGF - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2014-12-16 2023-01-30 6429 5577 852 852 3 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-02-09 2149 1494 655 655 9 MSFT - MICROSOFT CORP COM P 2019-12-13 2023-02-09 2386 1390 996 996 16 QCOM - QUALCOMM INC COM P 2020-10-15 2023-02-09 2093 2045 48 48 3 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-02-24 2051 1494 557 557 8 AMT - AMERICAN TOWER CORP P 2020-12-09 2023-03-06 1597 1746 -149 -149 7 AMT - AMERICAN TOWER CORP P 2021-03-17 2023-03-06 1397 1551 -154 -154 35 SBUX - STARBUCKS CORP COM P 2022-01-21 2023-03-06 3669 3397 272 272 4 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-03-13 2524 1992 532 532 26 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2019-12-13 2023-03-13 2026 2957 -931 -931 7 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2021-07-09 2023-03-13 545 899 -354 -354 16 ACN - ACCENTURE PLC CLS A P 2019-12-13 2023-03-17 4004 3288 716 716 6 EPAM - EPAM SYS INC COM STK P 2021-06-02 2023-03-17 1668 2904 -1236 -1236 17 LULU - LULULEMON ATHLETICA INC COM P 2020-03-06 2023-03-17 4975 3658 1317 1317 4 LULU - LULULEMON ATHLETICA INC COM P 2020-04-17 2023-03-17 1171 890 281 281 58 EXPGY - EXPERIAN PLC P 2019-12-13 2023-03-20 1885 1908 -23 -23 14 AMT - AMERICAN TOWER CORP P 2020-12-09 2023-03-20 2828 3055 -227 -227 4 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-03-20 2574 1992 582 582 59 EXPGY - EXPERIAN PLC P 2019-12-13 2023-03-21 1909 1941 -32 -32 30 ALC - ALCON AG COM USD0.04 WI P 2019-12-13 2023-04-04 2099 1673 426 426 48 ALC - ALCON AG COM USD0.04 WI P 2019-12-13 2023-04-05 3331 2676 655 655 16 ALC - ALCON AG COM USD0.04 WI P 2020-04-03 2023-04-06 1131 795 336 336 35 ALC - ALCON AG COM USD0.04 WI P 2019-12-13 2023-04-06 2474 1952 522 522 25 ALC - ALCON AG COM USD0.04 WI P 2020-04-03 2023-04-10 1716 1242 474 474 546 GUNR - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2022-01-19 2023-04-20 23535 23116 419 419 1159 GUNR - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2021-04-22 2023-04-20 49957 43480 6477 6477 1150 GUNR - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2022-01-19 2023-04-20 49570 48901 669 669 1 LSRCY - ADR LASERTEC CORP ADR P 2021-06-02 2023-05-08 27 39 -12 -12 188 LSRCY - ADR LASERTEC CORP ADR P 2021-06-03 2023-05-08 4987 7762 -2775 -2775 5 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-05-09 3171 2489 682 682 8 BLK - BLACKROCK INC COM STK P 2019-12-13 2023-05-24 5222 3983 1239 1239 21 CROWN CASTLE INC COM P 2019-12-13 2023-06-06 2365 2635 -270 -270 2 LNNGY - ADR LI NING CO LTD ADR P 2021-11-05 2023-06-06 298 599 -301 -301 7 LNNGY - ADR LI NING CO LTD ADR P 2021-11-08 2023-06-06 1041 2052 -1011 -1011 3 LNNGY - ADR LI NING CO LTD ADR P 2021-10-08 2023-06-06 446 776 -330 -330 11 LNNGY - ADR LI NING CO LTD ADR P 2021-10-06 2023-06-06 1636 3008 -1372 -1372 5 LNNGY - ADR LI NING CO LTD ADR P 2021-10-07 2023-06-06 744 1373 -629 -629 34 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2019-12-13 2023-06-06 2835 3866 -1031 -1031 1 AVGO - BROADCOM INC COM P 2022-02-14 2023-06-22 840 577 263 263 112 TFC - TRUIST FINL CORP COM P 2019-12-13 2023-06-22 3437 6273 -2836 -2836 2 AVGO - BROADCOM INC COM P 2021-01-25 2023-07-10 1731 931 800 800 4 AVGO - BROADCOM INC COM P 2022-02-14 2023-07-10 3463 2307 1156 1156 3 AVGO - BROADCOM INC COM P 2021-03-08 2023-07-14 2685 1292 1393 1393 1 AVGO - BROADCOM INC COM P 2021-01-25 2023-07-14 895 465 430 430 19 MRK - MERCK & CO INC NEW COM P 2020-09-03 2023-07-14 2032 1546 486 486 13 PG - PROCTER & GAMBLE COM NPV P 2022-04-08 2023-07-14 1938 2084 -146 -146 2 AON - AON PLC P 2022-03-21 2023-07-20 676 641 35 35 14 CP - CANADIAN PAC KANS CITY LTD P 2019-12-13 2023-07-20 1134 703 431 431 6 NSRGY - ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2019-12-13 2023-07-20 721 628 93 93 8 NVO - ADR NOVO-NORDISK A S ADR P 2022-04-12 2023-07-20 1318 938 380 380 3 RACE - FERRARI N V FERRARI N V COMMON S TOCK P 2021-03-30 2023-07-20 956 624 332 332 4 STE - STERIS PLC ORD USD0.001 P 2019-12-13 2023-07-20 910 609 301 301 1 TEAM - ATLASSIAN CORP CL A P 2021-09-21 2023-07-20 181 411 -230 -230 31 ADYEY - ADR ADYEN N V ADR P 2020-10-08 2023-07-21 530 608 -78 -78 7 AZN - ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM P 2022-07-08 2023-07-21 484 469 15 15 2 ICLR - ICON PLC COM P 2021-08-19 2023-07-21 490 493 -3 -3 24 SXYAY - SIKA AG ADR P 2020-01-21 2023-07-21 712 451 261 261 191.149993896484 DFEOX - MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT P 2021-12-13 2023-07-24 6585 6799 -214 -214 2578.51000976563 DFEOX - MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT P 2022-03-02 2023-07-24 88830 88030 800 800 1169.81994628906 DFEOX - MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT P 2020-03-02 2023-07-24 40300 28345 11955 11955 3538.XXX-XX-XXXX DFEOX - MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT P 2013-08-22 2023-07-24 121907 52549 69358 69358 2555.40991210938 DFEOX - MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT P 2019-08-30 2023-07-24 88034 60614 27420 27420 182 TFC - TRUIST FINL CORP COM P 2019-12-13 2023-07-26 6063 10194 -4131 -4131 2 AVGO - BROADCOM INC COM P 2021-03-08 2023-08-04 1771 862 909 909 152 TFC - TRUIST FINL CORP COM P 2019-12-13 2023-08-04 4911 8514 -3603 -3603 79 CSLLY - ADR CSL LTD SPONSORED ADR P 2019-12-13 2023-08-07 6778 7610 -832 -832 22 CSLLY - ADR CSL LTD SPONSORED ADR P 2019-12-13 2023-08-07 1892 2119 -227 -227 2 AAGIY - ADR AIA GROUP LTD SPONSORED ADR P 2020-09-14 2023-08-10 75 83 -8 -8 241 AAGIY - ADR AIA GROUP LTD SPONSORED ADR P 2019-12-13 2023-08-10 9095 10188 -1093 -1093 29 CROWN CASTLE INC COM P 2019-12-13 2023-08-15 2969 3623 -654 -654 39 TFC - TRUIST FINL CORP COM P 2022-07-26 2023-08-15 1154 1911 -757 -757 57 TFC - TRUIST FINL CORP COM P 2022-04-28 2023-08-15 1687 2844 -1157 -1157 51 TFC - TRUIST FINL CORP COM P 2022-05-06 2023-08-15 1510 2485 -975 -975 21 CROWN CASTLE INC COM P 2019-12-13 2023-08-25 2088 2623 -535 -535 31 CROWN CASTLE INC COM P 2019-12-13 2023-09-14 3049 3856 -807 -807 29 CROWN CASTLE INC COM P 2019-12-13 2023-09-14 2901 3623 -722 -722 27 ABT - ABBOTT LAB COM P 2019-12-13 2023-09-07 2717 2327 390 390 15 QCOM - QUALCOMM INC COM P 2020-10-15 2023-09-07 1596 1917 -321 -321 30 RMD - RESMED INC COM P 2019-12-13 2023-09-14 4414 4598 -184 -184 25 ABT - ABBOTT LAB COM P 2019-12-13 2023-09-14 2577 2155 422 422 37 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2019-12-13 2023-09-14 3028 4207 -1179 -1179 188.380004882813 DBLFX - MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I P 2021-12-07 2023-09-18 1705 2067 -362 -362 10861.33984375 DBLFX - MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I P 2016-01-29 2023-09-18 98295 116542 -18247 -18247 110 PRNDY - ADR PERNOD RICARD S A SPONSORED ADR P 2019-12-13 2023-09-29 3688 3931 -243 -243 87 PRNDY - ADR PERNOD RICARD S A SPONSORED ADR P 2019-12-13 2023-10-02 2877 3109 -232 -232 11441.XXX-XX-XXXX DBLFX - MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I P 2016-01-29 2023-10-03 100000 122769 -22769 -22769 38 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2019-12-13 2023-10-12 2728 4321 -1593 -1593 8325 TDTT - MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD P 2022-03-01 2023-10-20 192910 219416 -26506 -26506 2 ASMIY - ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK P 2022-04-21 2023-10-20 763 697 66 66 2 ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) P 2019-12-13 2023-10-20 1166 581 585 585 27 ABT - ABBOTT LAB COM P 2019-12-13 2023-10-23 2602 2327 275 275 17 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2019-12-13 2023-10-23 1236 1933 -697 -697 39 MDT - MEDTRONIC PLC COMMON STOCK STOCK P 2021-12-06 2023-10-23 2836 4326 -1490 -1490 534 GUNR - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2021-04-22 2023-10-31 20582 20033 549 549 242 IGF - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2020-08-10 2023-10-31 10189 9717 472 472 430 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2017-12-19 2023-10-31 20532 23502 -2970 -2970 5743.1201171875 DBLFX - MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I P 2016-01-29 2023-11-01 50195 61624 -11429 -11429 2561.48999023438 DFCEX - MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT P 2021-02-02 2023-11-01 52306 65625 -13319 -13319 902.130004882813 DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP P 2021-02-02 2023-11-01 34010 37303 -3293 -3293 309.619995117188 DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP P 2021-12-13 2023-11-01 11673 14048 -2375 -2375 1513.55004882813 VTMGX - MFO VANGUARD DEVELOPED MARKETS INDEX ADMR P 2020-05-21 2023-11-01 20720 17587 3133 3133 1 HD - HOME DEPOT INC COM P 2019-12-13 2023-11-03 295 214 81 81 5 TXN - TEXAS INSTRUMENTS INC COM P 2019-12-13 2023-11-03 750 634 116 116 166 SBGSY - ADR SCHNEIDER ELECTRIC SE P 2022-04-04 2023-11-07 5302 5732 -430 -430 75 LZAGY - ADR LONZA GROUP AG ADR P 2020-10-14 2023-11-09 2809 4617 -1808 -1808 20 LZAGY - ADR LONZA GROUP AG ADR P 2020-08-10 2023-11-09 749 1241 -492 -492 97 SXYAY - SIKA AG ADR P 2020-01-21 2023-11-10 2410 1821 589 589 39 SXYAY - SIKA AG ADR P 2020-01-17 2023-11-10 969 730 239 239 21 UPS - UNITED PARCEL SVC INC CL B P 2021-11-08 2023-11-14 2995 4391 -1396 -1396 1078.52001953125 DBLFX - MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I P 2016-01-29 2023-11-20 9674 11573 -1899 -1899 474.760009765625 DFCEX - MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT P 2021-02-02 2023-11-20 10392 12163 -1771 -1771 433.61 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL P 2023-11-20 2940 3237 -297 -297 229.699996948242 DFSTX - MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP P 2021-02-02 2023-11-20 9337 9498 -161 -161 2 BROADCOM INC COM P 2023-11-20 1992 801 1191 1191 100 GUNR - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2021-04-22 2023-11-20 4037 3752 285 285 46 IGF - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2020-08-10 2023-11-20 2085 1847 238 238 33 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2017-12-19 2023-11-20 1639 1804 -165 -165 48 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2018-10-17 2023-11-20 2384 2523 -139 -139 286.670013427734 VTMGX - MFO VANGUARD DEVELOPED MARKETS INDEX ADMR P 2020-05-21 2023-11-20 4208 3331 877 877 9 KINDER MORGAN INC DEL COM P 153 157 -4 -4 1 ACN - ACCENTURE PLC CLS A P 2019-12-13 2023-11-20 330 205 125 125 36 ADYEY - ADR ADYEN N V ADR P 2020-10-08 2023-11-20 408 706 -298 -298 1 AON - AON PLC P 2022-03-21 2023-11-20 331 321 10 10 1 ASMIY - ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. 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