2024-10-17T22:07:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-09-11 933464181 Baracker Flynn Foundation % SEAN DILLON BARA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 sean dillon trustee 4064076100 2024-10-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X X 21616788 X 20722954 4085 4085 97137 97137 510057 13112964 1921278 21334233 2022500 0 6633 0 0 6633 61753 61753 9 9 51636 51636 0 19581 19581 283 283 15281 7264 8017 155176 140243 0 14933 100000 100000 255176 140243 0 114933 21079057 1882257 839300 839300 14316393 14802488 5975000 51636 5923364 5975000 0 21079057 21616788 0 0 X 21079057 0 21079057 0 21079057 0 21079057 21079057 21079057 Publicly-traded Securities 13112964 11191686 1921278 1921278 1921278 26163 26163 26163 0 27600 27600 1437 1437 false false false false false false false true true MT true false true false false true SEAN DILLON 4064076100 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Dee Anna Dillon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 32.0 0 0 0 Sean Dillon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 32.0 0 0 0 8677453 471416 4908036 14056905 0 14056905 210854 13846051 212433 212433 26163 26163 186270 186270 186270 114933 0 0 0 0 114933 186270 2021 2020 2019 114933 114933 0 0 71337 0 0 NONE X FLATHEAD WARMING CENTER INC 889 N MERIDIAN RD KALISPELL MT 59901 N/A PC General & Unrestricted 10000 FRESH LIFE CHURCH 116 1ST E AVE KALISPELL MT 59901 N/A PC General & Unrestricted 50000 MONTANA FOOD BANK NETWORK INC 5625 EXPY MISSOULA MT 59808 N/A PC General & Unrestricted 20000 NORTH WEST MONTANA VETERANS STAND DOWN 1349 HWY 2E KALISPELL MT 59901 N/A PC General & Unrestricted 20000 100000 14 4085 14 97137 18 510057 611279 611279 false false false false false false false false false false X X 1 Estate of Colette Baracker-Flynn 117 East Blanchard Lake Road Whitefish MT 59937 76843 X 2 Irish Rover Trust 1980 Festival Plaza drive ste 770 Las Vegas NV 89135 20646111 X X 2 119 Stageline Ct - land 295000 2023-10-01 2 1042 Mtn Park Drive Unit A - building 280000 2023-10-01 2 Whitefish Hills Property - building 5400000 2023-10-01 2 BAYER A G SPONSORED ADR BAYRY, 290 sh. 3355 2023-10-06 2 BANCO BRADESCO S.A. SPONS ADR BBD, 784 sh. 2172 2023-10-06 2 BATH & BODY WORKS, INC BBWI, 31 sh. 995 2023-10-06 2 BEST BUY INC BBY, 19 sh. 1297 2023-10-06 2 BCE INC BCE, 333 sh. 12336 2023-10-06 2 BARCLAYS PLC ADR BCS, 1246 sh. 9463 2023-10-06 2 AVERY DENNISON CORP AVY, 66 sh. 12050 2023-10-06 2 AXA ADS AXAHY, 248 sh. 7297 2023-10-06 2 ASTRAZENECA AZN, 117 sh. 7839 2023-10-06 2 AUTOZONE INC AZO, 1 sh. 2522 2023-10-06 2 BANK OF AMERICA CORP BAC, 709 sh. 18326 2023-10-06 2 BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 72 sh. 8502 2023-10-06 2 AIR PRODS & CHEM INC APD, 34 sh. 9496 2023-10-06 2 AMPHENOL CORPORATION APH, 20.122 sh. 1670 2023-10-06 2 ARCHROCK INC AROC, 389 sh. 4771 2023-10-06 2 ARROW ELECTRONICS INC ARW, 32 sh. 3834 2023-10-06 2 AVALONBAY CMNTYS INC AVB, 67 sh. 11413 2023-10-06 2 BROADCOM INC AVGO, 77.27 sh. 64138 2023-10-06 2 AMGEN INC AMGN, 61.164 sh. 16234 2023-10-06 2 AMERICAN HOMES 4 RENT AMH, 55 sh. 1850 2023-10-06 2 AMERIPRISE FINANCIAL INC AMP, 9.9 sh. 3201 2023-10-06 2 ANSYS INC ANSS, 15 sh. 4383 2023-10-06 2 AENA SME S.A. ADR ANYYY, 439 sh. 6405 2023-10-06 2 SMITH A O CORP DEL COM AOS, 74 sh. 4940 2023-10-06 2 ALBEMARLE CP ALB, 24 sh. 3778 2023-10-06 2 ALLIANZ SE ALIZY, 287 sh. 6766 2023-10-06 2 ALSTOM ALSMY, 3778 sh. 5025 2023-10-06 2 AMADEUS IT HLDS SA AMADY, 58.28 sh. 3518 2023-10-06 2 AMCOR LTD ORD SHS AMCR, 770 sh. 6818 2023-10-06 2 AMETEK INC AME, 22 sh. 3284 2023-10-06 2 AMEREN CORPORATION AEE, 135 sh. 9835 2023-10-06 2 AMERICAN ELECTRIC POWER INC AEP, 290 sh. 20542 2023-10-06 2 ALBANY INTERNATIONAL CORP AIN, 26 sh. 2195 2023-10-06 2 L'AIR LIQUIDE ADR OTC AIQUY, 128 sh. 4250 2023-10-06 2 AKAMAI TECH COM STK AKAM, 38 sh. 4001 2023-10-06 2 AKZO NOBEL NV-ADR AKZOY, 342 sh. 8214 2023-10-06 2 ABBVIE INC ABBV, 483 sh. 71352 2023-10-06 2 ABBOTT LABS ABT, 204 sh. 19682 2023-10-06 2 ARCH CAPITAL GROUP LTD ACGL, 45 sh. 3686 2023-10-06 2 ACCENTURE PLC ACN, 75.847 sh. 23582 2023-10-06 2 ANALOG DEVICES INC ADI, 167 sh. 28843 2023-10-06 2 AUTOMATIC DATA PROCESSING INC ADP, 99 sh. 24152 2023-10-06 2 JP MORGAN CHASE JPM, 457 sh. 65813 2023-10-06 2 VANGUARD FTSE PACIFIC ETF VPL, 1434 sh. 94329 2023-10-06 2 CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 401 sh. 63792 2023-10-06 2 VANGUARD FTSE ALL-WORLD EX-US ETF VEU, 2150 sh. 110016 2023-10-06 2 ISHARES S&P 500 INDEX FD IVV, 337 sh. 144148 2023-10-06 2 APPLE INC AAPL, 45 sh. 7901 2023-10-06 2 VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 1455 sh. 108550 2023-10-06 2 INVESCO S&P 500 EQUAL WEIGHT ETF RSP, 231 sh. 32116 2023-10-06 2 EXXON MOBIL CORP XOM, 485 sh. 51745 2023-10-06 2 VANGUARD CORP BOND ETF LONG TERM CORP B VCLT, 929 sh. 64264 2023-10-06 2 PROCTER GAMBLE CO PG, 358 sh. 51195 2023-10-06 2 ISHARES CORE MSCI EAFE ETF IEFA, 861 sh. 54599 2023-10-06 2 THE BLACKSTONE GROUP INC CL A BX, 74 sh. 7691 2023-10-06 2 MARSH AND MCLENNAN COMPANIES INC MMC, 237 sh. 45722 2023-10-06 2 HUNTINGTON BANCSHARES INC HBAN, 1073 sh. 10741 2023-10-06 2 ISHARE DJ FN SRV CMP IYG, 185 sh. 28261 2023-10-06 2 BLACKROCK INC BLK, 28 sh. 18005 2023-10-06 2 WILLIAMS COS WMB, 708 sh. 23651 2023-10-06 2 VANGUARD GOVT BOND ETF INTERMEDIATE TER VGIT, 280 sh. 15837 2023-10-06 2 ISHARESLEHMAN 7-10YR IEF, 285 sh. 25656 2023-10-06 2 ZIMMER BIOMET HOLDINGS ZBH, 19 sh. 2089 2023-10-06 2 XCEL ENERGY INC XEL, 75.904 sh. 4301 2023-10-06 2 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 839 sh. 62678 2023-10-06 2 SPDR PORTFOLIO SHORT TERM CORPORATE BON SPSB, 1239 sh. 36129 2023-10-06 2 SOUTHWEST AIRLINES LUV, 29 sh. 787 2023-10-06 2 LIBERTY SIRIUS XM CORP - SER C LSXMK, 66 sh. 1655 2023-10-06 2 WOODWARD INC WWD, 40 sh. 5010 2023-10-06 2 WEYERHAEUSER CO WY, 73 sh. 2174 2023-10-06 2 COPT DEFENSE PROPERTIES CDP, 117 sh. 2712 2023-10-06 2 ZEBRA TECHNOLOGIES CORP ZBRA, 4.81 sh. 1069 2023-10-06 2 ACUITY BRANDS INC AYI, 12 sh. 2163 2023-10-06 2 ISHARES TREASURY FLOATING RATE BOND ETF TFLO, 985 sh. 49821 2023-10-06 2 ISHARES 20+ YR TREAS BD TLT, 949 sh. 80544 2023-10-06 2 VANGUARD EXTENDED DURATION TREASURY EDV, 501 sh. 32615 2023-10-06 2 MCDONALD'S CORP MCD, 135 sh. 33517 2023-10-06 2 ZURICH INS GROU ADR ZURVY, 84 sh. 3851 2023-10-06 2 SELECT SECTOR SPDR INDUSTRIAL XLI, 118 sh. 11803 2023-10-06 2 TECHNOLOGY SPDR XLK, 947 sh. 157420 2023-10-06 2 CONSUMER STAPLES SELECT SECTOR SPDR XLP, 1097 sh. 72446 2023-10-06 2 SELECT SECTOR SPDR UTILITIES XLU, 640 sh. 35891 2023-10-06 2 SELECT SECTOR SPDR-HEALTH CARE XLV, 1172 sh. 151569 2023-10-06 2 SELECT SECTOR SPDR ENERGY FUND XLE, 249 sh. 21261 2023-10-06 2 WASTE MANAGEMENT INC WM, 116 sh. 17916 2023-10-06 2 WAL-MART STORES INC WMT, 232 sh. 36034 2023-10-06 2 W. P. CAREY INC WPC, 23 sh. 1202 2023-10-06 2 BERKLEY W R CP WRB, 36 sh. 2311 2023-10-06 2 MATERIALS SELECT SECTOR SPDR XLB, 114 sh. 8853 2023-10-06 2 COMMUNICATION SVCS SLCT SCTR SPDR FD XLC, 1032 sh. 68215 2023-10-06 2 VOYA FINANCIAL INC VOYA, 22 sh. 1442 2023-10-06 2 VENTAS INC VTR, 23 sh. 917 2023-10-06 2 VERIZON COMMUNICATIONS VZ, 481 sh. 14703 2023-10-06 2 WEBSTER FINL CORP WBS, 61 sh. 2403 2023-10-06 2 WEC ENERGY GROUP, INC WEC, 236 sh. 18740 2023-10-06 2 WELLS FARGO & CO WFC, 517 sh. 20331 2023-10-06 2 US BANCORP USB, 479 sh. 15157 2023-10-06 2 US FOODS HOLDING CORPORATION USFD, 61 sh. 2280 2023-10-06 2 VISA INC V, 127 sh. 29803 2023-10-06 2 VINCI SA ADR VCISY, 164 sh. 4407 2023-10-06 2 VALEO SA SPONS ADR VLEEY, 320 sh. 2515 2023-10-06 2 VALERO ENERGY CORP VLO, 156 sh. 19940 2023-10-06 2 UNILEVER PLC AMER UL, 314 sh. 15008 2023-10-06 2 UNICREDIT SPA UNCRY, 1034 sh. 12150 2023-10-06 2 UNITEDHEALTH GROUP INC UNH, 57 sh. 29695 2023-10-06 2 UNION PACIFIC UNP, 159 sh. 32081 2023-10-06 2 UNITED OVRSEAS BK LTD ADR UOVEY, 83 sh. 3437 2023-10-06 2 UNITED PARCEL SERVICE UPS, 266 sh. 40891 2023-10-06 2 TRANE TECHNOLOGIES PLC TT, 89.879 sh. 18174 2023-10-06 2 TOTALENERGIES SE TTE, 333 sh. 21167 2023-10-06 2 TAKE-TWO INTERACTIVE SOFTWARE TTWO, 11 sh. 1549 2023-10-06 2 TEXAS INSTRUMENTS INC TXN, 142 sh. 22128 2023-10-06 2 UBS AG UBS, 141 sh. 3440 2023-10-06 2 UNIVERSAL HLTH SVC B UHS, 9 sh. 1134 2023-10-06 2 TIMKEN CO COM TKR, 23 sh. 1674 2023-10-06 2 ISHARES BARCLAYS 10-20 YEAR TREASURY BD TLH, 265 sh. 25183 2023-10-06 2 TAPESTRY INC TPR, 32.418 sh. 904 2023-10-06 2 T. ROWE PRICE GROUP TROW, 9.872 sh. 1002 2023-10-06 2 TC ENERGY CORPORATION TRP, 292 sh. 9655 2023-10-06 2 TRAVELERS COMPANIES INC TRV, 39 sh. 6377 2023-10-06 2 SUN COMMUNITIES INC SUI, 9.374 sh. 1089 2023-10-06 2 AT&T, INC T, 2028 sh. 29031 2023-10-06 2 TAKEDA PHARMACEUTICAL COMPANY LTD TAK, 415 sh. 6264 2023-10-06 2 TENCENT HOLDINGS LIMITED TCEHY, 87.29 sh. 3405 2023-10-06 2 TELEDYNE TECH INC TDY, 19.441 sh. 7766 2023-10-06 2 TRUIST FINANCIAL CORPORATION TFC, 292 sh. 7914 2023-10-06 2 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB, 4109 sh. 98421 2023-10-06 2 SPIRIT AEROSYSTEMS HOLDINGS CL A SPR, 122 sh. 1971 2023-10-06 2 STERICYCLE INC SRCL, 69 sh. 2920 2023-10-06 2 SEMPRA ENERGY COM SRE, 95.078 sh. 6264 2023-10-06 2 STATE STREET CORPORATION STT, 37 sh. 2399 2023-10-06 2 CONSTELLATION BRANDS INC STZ, 9 sh. 2129 2023-10-06 2 SILGAN HOLDINGS, INC SLGN, 52 sh. 2140 2023-10-06 2 SUMITOMO MITSUI FINCL GRP SMFG, 318 sh. 3107 2023-10-06 2 SNAP ON INC SNA, 28 sh. 7253 2023-10-06 2 SANOFI-AVENTIS SPONSORED ADR SNY, 338 sh. 18147 2023-10-06 2 SOUTHERN CO SO, 399.002 sh. 25415 2023-10-06 2 SONOCO PRODUCTS COMPANY SON, 54 sh. 2878 2023-10-06 2 RAYONIER INC RYN, 67 sh. 1832 2023-10-06 2 SAP AKTIENGESELL ADS SAP, 89.401 sh. 11605 2023-10-06 2 SBA COMMUNICATIONS CORP SBAC, 17 sh. 3213 2023-10-06 2 STARBUCKS CORP COM SBUX, 84 sh. 7771 2023-10-06 2 SANDOZ GROUP AG SDZNY, 12 sh. 331 2023-10-06 2 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 146 sh. 9324 2023-10-06 2 RPM INTERNATIONAL INC RPM, 27 sh. 2669 2023-10-06 2 REPUBLIC SVCS INC RSG, 25 sh. 3581 2023-10-06 2 RAYTHEON TECHNOLOGIES CORP RTX, 46 sh. 3196 2023-10-06 2 RWE AKTIENGESELLSCHAF RWEOY, 147 sh. 5032 2023-10-06 2 RYANAIR HOLDINGS PLC-ADR COM RYAAY, 51.238 sh. 5022 2023-10-06 2 ROLLS ROYCE GRP PLC S/ADR RYCEY, 8147 sh. 20408 2023-10-06 2 REGIONS FINANCIAL CORP RF, 203 sh. 3330 2023-10-06 2 REINSURANCE GROUP AMER INC RGA, 35 sh. 5035 2023-10-06 2 ROCHE HOLDING LTD ADR RHHBY, 320 sh. 10845 2023-10-06 2 RIO TINTO PLC SPONSORED ADR RIO, 104 sh. 6429 2023-10-06 2 RAYMOND JAMES FINANCIAL INC RJF, 79 sh. 7801 2023-10-06 2 RALPH LAUREN CORP RL, 17 sh. 1917 2023-10-06 2 QIAGEN NV QGEN, 62 sh. 2499 2023-10-06 2 RYDER SYSTEM R, 44 sh. 4373 2023-10-06 2 RECKITT BENCKISER GROUP RBGLY, 749 sh. 10415 2023-10-06 2 REGENCY CENTERS CORP REG, 22 sh. 1271 2023-10-06 2 RELX PLC RELX, 182 sh. 6340 2023-10-06 2 REXFORD INDUSTRIAL REALTY INC REXR, 24 sh. 1147 2023-10-06 2 KERING UNSPON ADR EA REPR 0.1 ORD PPRUY, 109 sh. 4865 2023-10-06 2 PUBLIC STORAGE INC PSA, 33 sh. 8599 2023-10-06 2 PHILLIPS 66 PSX, 41.831 sh. 4581 2023-10-06 2 PRUDENTIAL PLC SC PUK, 430 sh. 9215 2023-10-06 2 PAPA JOHNS INTL INC PZZA, 39 sh. 2466 2023-10-06 2 QUALCOMM INC QCOM, 26.818 sh. 2942 2023-10-06 2 PROLOGIS PLD, 190 sh. 20587 2023-10-06 2 PHILIP MORRIS INTL PM, 476 sh. 43495 2023-10-06 2 PNC FINANCIAL GROUP INC PNC, 287 sh. 34515 2023-10-06 2 POST HOLDINGS INC POST, 15 sh. 1241 2023-10-06 2 PPG INDUSTRIES INC PPG, 133 sh. 17571 2023-10-06 2 PPL CORPORATION PPL, 225 sh. 5168 2023-10-06 2 PENN NATIONAL GAMING PENN, 113 sh. 2327 2023-10-06 2 PEPSICO INC PEP, 157 sh. 24865 2023-10-06 2 PFIZER INC PFE, 306 sh. 10195 2023-10-06 2 PARKER HANNIFIN CP PH, 82 sh. 31869 2023-10-06 2 KONINKLIJKE PHILIPS ELECTRONICS PHG, 350 sh. 6319 2023-10-06 2 PACKAGING CORP AMER PKG, 60 sh. 9137 2023-10-06 2 NEWELL RUBBERMAID INC NWL, 132 sh. 977 2023-10-06 2 NXP SEMICONDUCTORS NXPI, 13.368 sh. 2626 2023-10-06 2 REALTY INCOME CORP O, 209 sh. 10441 2023-10-06 2 ON SEMICONDUCTOR ON, 86 sh. 7668 2023-10-06 2 PAYCHEX PAYX, 73.032 sh. 8446 2023-10-06 2 PG & E CORP PCG, 135 sh. 2054 2023-10-06 2 NIKE INC-CL B NKE, 104 sh. 10024 2023-10-06 2 NORTHERN TRUST CORPORATION NTRS, 16 sh. 1072 2023-10-06 2 NORTHROP GRUMMAN CORP NOC, 56 sh. 23517 2023-10-06 2 INSPERITY INC NSP, 39.6 sh. 3828 2023-10-06 2 NOVARTIS AG ADR NVS, 61.529 sh. 5957 2023-10-06 2 NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 382 sh. 2126 2023-10-06 2 M&T BANK CORP MTB, 22.702 sh. 2809 2023-10-06 2 MGIC INVESTMENT CORP MTG, 112 sh. 1929 2023-10-06 2 MYRIAD GENETICS, INC MYGN, 170 sh. 2641 2023-10-06 2 NEXTERA ENERGY, INC NEE, 327 sh. 15966 2023-10-06 2 NATL FUEL GAS CO NFG, 32.162 sh. 1652 2023-10-06 2 NATIONAL GRID TRANSCO PLC NGG, 209 sh. 12063 2023-10-06 2 MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh. 4619 2023-10-06 2 MURATA MFG INC UNSP/ADR MRAAY, 985 sh. 8752 2023-10-06 2 MERCK & CO INC MRK, 446 sh. 46239 2023-10-06 2 MORGAN STANLEY MS, 276 sh. 21968 2023-10-06 2 MICROSOFT CORP MSFT, 245 sh. 79073 2023-10-06 2 MOTOROLA SOLUTIONS INC MSI, 6 sh. 1646 2023-10-06 2 MONDELEZ INTERNATIONAL INC MDLZ, 484 sh. 30395 2023-10-06 2 MEDTRONIC PLC MDT, 457 sh. 34609 2023-10-06 2 MOHAWK INDS INC MHK, 14 sh. 1137 2023-10-06 2 MIDDLEBY CORPORATION MIDD, 19 sh. 2358 2023-10-06 2 MARTIN MARIETTA MATLS INC MLM, 8 sh. 3418 2023-10-06 2 MOOG INC CL A MOG-A, 40 sh. 4504 2023-10-06 2 LIBERTY LIVE GROUP - SER C LLYVK, 16 sh. 508 2023-10-06 2 LOCKHEED MARTIN CORP LMT, 63 sh. 25080 2023-10-06 2 LAM RESEARCH CORP LRCX, 40.037 sh. 24849 2023-10-06 2 LYONDELLBASELL INDUSTRIES NV LYB, 155 sh. 14035 2023-10-06 2 MID-AMERICA APT COMMUNITIES INC MAA, 7 sh. 903 2023-10-06 2 MICROCHIP TECHNOLOGY INC MCHP, 299 sh. 23368 2023-10-06 2 LINCOLN ELECTRIC HOLDING INC LECO, 16 sh. 2926 2023-10-06 2 LEGAL & GENERAL GROUP LGGNY, 199 sh. 2650 2023-10-06 2 LABCORP HLDGS INC (LABORATORY CORP AMER LH, 9 sh. 1815 2023-10-06 2 LINDE PLC COM LIN, 61 sh. 22633 2023-10-06 2 LKQ CORPORATION LKQ, 56 sh. 2761 2023-10-06 2 ELI LILLY & CO LLY, 22 sh. 12200 2023-10-06 2 JAZZ PHARMACEUTICALS INC JAZZ, 12 sh. 1543 2023-10-06 2 JABIL CIRCUIT INC JBL, 17 sh. 2214 2023-10-06 2 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 25.256 sh. 1152 2023-10-06 2 JPMORGAN EQUITY PREMIUM INCO JEPI, 711 sh. 37454 2023-10-06 2 JPMORGAN NASDAQ EQUITY PREMIUM INCOME E JEPQ, 845 sh. 39445 2023-10-06 2 KEURIG DR PEPPER INC KDP, 220 sh. 6525 2023-10-06 2 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI, 1082 sh. 121487 2023-10-06 2 ISHARES TRUST CORE MSCI EUROPE IEUR, 312 sh. 15279 2023-10-06 2 IDEX CP IEX, 10 sh. 2051 2023-10-06 2 ING GROUP N V SPONSORED ADR ING, 461 sh. 6186 2023-10-06 2 ITT INC ITT, 30 sh. 2921 2023-10-06 2 ILLINOIS TOOL WORKS ITW, 68 sh. 15913 2023-10-06 2 HOST HOTELS & RESORTS INC HST, 43 sh. 690 2023-10-06 2 HUBBELL INCORPORATED HUBB, 12 sh. 3624 2023-10-06 2 HEXCEL CP DELAWARE HXL, 62 sh. 4144 2023-10-06 2 IAC INTERACTIVE CORP IAC, 38 sh. 1831 2023-10-06 2 IBERDROLA ADR IBDRY, 86 sh. 3658 2023-10-06 2 INTERNATIONAL BUSINESS MACHINES IBM, 195 sh. 27597 2023-10-06 2 HARTFORD FINANCIALSERVICES GROUP HIG, 42 sh. 2979 2023-10-06 2 HUNTINGTON INGALLS INDUSTRIES HII, 16 sh. 3223 2023-10-06 2 HOULIHAN LOKEY INC HLI, 45 sh. 4832 2023-10-06 2 HOLOGIC, INC HOLX, 62 sh. 4312 2023-10-06 2 HONEYWELL INTL HON, 162 sh. 29565 2023-10-06 2 HENRY SCHEIN INC HSIC, 37 sh. 2743 2023-10-06 2 CORNING INC GLW, 133 sh. 3923 2023-10-06 2 GLOBUS MEDICAL INC GMED, 22 sh. 1153 2023-10-06 2 GENUINE PARTS COMPANY GPC, 76.093 sh. 10909 2023-10-06 2 GSK PLC GSK, 184 sh. 6718 2023-10-06 2 GOLDMAN SACHS ACTIVEBETA US LARGE CAP E GSLC, 741 sh. 62140 2023-10-06 2 HOME DEPOT INC HD, 161 sh. 46845 2023-10-06 2 FORMFACTOR INC. FORM, 123 sh. 4163 2023-10-06 2 FEDERAL REALTY INVESTMENT TRUST FRT, 13 sh. 1131 2023-10-06 2 GATX CORP INC GATX, 45 sh. 4776 2023-10-06 2 GODADDY INC GDDY, 15.779 sh. 1167 2023-10-06 2 GILEAD SCIENCES INC GILD, 88.898 sh. 6619 2023-10-06 2 GLOBE LIFE INC GL, 12 sh. 1340 2023-10-06 2 FASTENAL COMPANY FAST, 30 sh. 1668 2023-10-06 2 FORTUNE BRANDS INNOVATIONS INC FBIN, 41 sh. 2462 2023-10-06 2 FIRSTCASH HOLDINGS INC FCFS, 31 sh. 3123 2023-10-06 2 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 29 sh. 1048 2023-10-06 2 FIFTH THIRD BANCORP FITB, 84.964 sh. 2036 2023-10-06 2 FLEETCOR TECHNOLGIES INC FLT, 4.184 sh. 1062 2023-10-06 2 ESSEX PRTY TR INC ESS, 4 sh. 853 2023-10-06 2 EATON CORP PLC ETN, 170 sh. 35230 2023-10-06 2 ENTERGY CORP ETR, 217 sh. 19750 2023-10-06 2 EXPEDIA INC EXPE, 16 sh. 1596 2023-10-06 2 DIAMONDBACK ENERGY INC FANG, 16.022 sh. 2397 2023-10-06 2 FANUC LIMITED UNSPONSORED FANUY, 560 sh. 7339 2023-10-06 2 EASTMAN CHEMICAL CO EMN, 41.573 sh. 3070 2023-10-06 2 ENBRIDGE INC ENB, 422 sh. 13323 2023-10-06 2 ENEL SOCIETA PER AZI ENLAY, 1635 sh. 9530 2023-10-06 2 ENERGIZER HOLDINGS INC ENR, 34 sh. 964 2023-10-06 2 EOG RESOURCES INC EOG, 232 sh. 27852 2023-10-06 2 EVERSOURCE ENERGYINC ES, 152 sh. 8290 2023-10-06 2 DARDEN RESTAURANTS INC DRI, 38 sh. 5249 2023-10-06 2 DTE ENERGY CO COM DTE, 62 sh. 5753 2023-10-06 2 DEUTSCHE TELE AG ADS DTEGY, 419 sh. 8864 2023-10-06 2 DUKE ENERGY CO DUK, 174 sh. 14799 2023-10-06 2 EDISON INTL EIX, 23 sh. 1394 2023-10-06 2 ELEVANCE HEALTH INC ELV, 52 sh. 23282 2023-10-06 2 DIAGEO PLC ADS DEO, 51.868 sh. 7790 2023-10-06 2 DISCOVER FINL SVCS COM DFS, 15 sh. 1321 2023-10-06 2 QUEST DIAGNOSTICS DGX, 9 sh. 1114 2023-10-06 2 D R HORTON DHI, 34 sh. 3522 2023-10-06 2 DIODES DIOD, 43 sh. 3442 2023-10-06 2 DOVER CORP DOV, 18 sh. 2495 2023-10-06 2 CISCO SYSTEMS INC CSCO, 1034 sh. 55051 2023-10-06 2 CARLISLE COS INC CSL, 9 sh. 2320 2023-10-06 2 COTERRA ENERGY INC CTRA, 74 sh. 1979 2023-10-06 2 CHEVRON CORP CVX, 399 sh. 64510 2023-10-06 2 DOMINION ENERGY INC D, 254 sh. 10302 2023-10-06 2 GROUPE DANONE ADS DANOY, 896 sh. 9704 2023-10-06 2 CENCORA INC COR, 14.999 sh. 2759 2023-10-06 2 CANADIAN PACIFIC RAILWAY LTD CP, 52.045 sh. 3772 2023-10-06 2 CARTER'S INC CRI, 27 sh. 1770 2023-10-06 2 CHARLES RIV LABORATORIES INTL INC CRL, 15 sh. 2883 2023-10-06 2 CARREFOUR S.A CRRFY, 1136 sh. 3840 2023-10-06 2 CIRRUS LOGIC INC CRUS, 46 sh. 3312 2023-10-06 2 CME GROUP, INC CME, 127 sh. 26678 2023-10-06 2 CUMMINS INC CMI, 71 sh. 16148 2023-10-06 2 CMS ENERGY CP CMS, 190 sh. 9865 2023-10-06 2 CENTENE CORP CNC, 34 sh. 2370 2023-10-06 2 CONMED CORPORATION CNMD, 30 sh. 2898 2023-10-06 2 CONOCOPHILLIPS COP, 143 sh. 16427 2023-10-06 2 CDW CORP CDW, 16 sh. 3274 2023-10-06 2 CELANESE CORPORATION CE, 4.728 sh. 568 2023-10-06 2 CF INDUSTRIES HOLDINGS, INC CF, 69 sh. 5582 2023-10-06 2 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 159 sh. 1954 2023-10-06 2 CAN IMPERIAL BK OF COMMERCE CM, 170 sh. 6290 2023-10-06 2 COMCAST CORP CMCSA, 1085 sh. 46650 2023-10-06 2 CONAGRA FOODS INC CAG, 200 sh. 5179 2023-10-06 2 CHUBB LIMITED CB, 144 sh. 30259 2023-10-06 2 CBRE GROUP CBRE, 81 sh. 5850 2023-10-06 2 CRACKER BARREL OLD COUNTRY STORE INC CBRL, 41 sh. 2722 2023-10-06 2 CABOT CP CBT, 50 sh. 3398 2023-10-06 2 CROWN CASTLE INTL CCI, 112 sh. 10057 2023-10-06 2 BP PLC SPONSORED ADR BP, 282 sh. 10442 2023-10-06 2 BRIXMOR PPTY GROUP INC COM BRX, 53.132 sh. 1063 2023-10-06 2 BRITISH AMERICAN TOBACCO PLC BTI, 473 sh. 14305 2023-10-06 2 ANHEUSER BUSCH COS INC BUD, 101 sh. 5287 2023-10-06 2 BORG WARNER INC BWA, 84 sh. 3317 2023-10-06 2 BOSTON PPTYS INC BXP, 52.927 sh. 2784 2023-10-06 2 BECTON DICKINSON & CO BDX, 100 sh. 26105 2023-10-06 2 BIO RAD LABS INC CL A BIO, 8.718 sh. 3103 2023-10-06 2 BRISTOL-MYERS SQUIBB CO BMY, 296 sh. 16731 2023-10-06 2 VANGUARD TOTAL BOND MARKET ETF BND, 1245 sh. 85547 2023-10-06 2 BNP PARIBAS SPONS ADR BNPQY, 90 sh. 2841 2023-10-06 2 BOX INC BOX, 121 sh. 3070 2023-10-06 2 CIGNA CORPORATION CI, 42 sh. 12063 2023-10-06 2 THE COCA-COLA CO KO, 531 sh. 27835 2023-10-06 2 KROGER CO KR, 41 sh. 1780 2023-10-06 2 LOEWS CORP L, 66 sh. 4163 2023-10-06 2 FIRST CITIZENS BANCSHARES INC FCNCA, 2 sh. 2720 2023-10-06 2 JOHNSON & JOHNSON JNJ, 302 sh. 47548 2023-10-06 2 BALL CP BALL, 24 sh. 1126 2023-10-06 2 KEYCORP KEY, 168 sh. 1704 2023-10-06 2 KIMCO RLTY CORP KIM, 93 sh. 1544 2023-10-06 2 KLA TENCOR CORP KLAC, 69 sh. 31757 2023-10-06 2 KIMBERLY CLARK CORP KMB, 98.794 sh. 11634 2023-10-06 2 KINDER MORGAN INC KMI, 132 sh. 2138 2023-10-06 2 ACCENTURE PLC ACN, 27 sh. 7850 2023-10-27 2 LINDE PLC COM LIN, 26 sh. 9677 2023-10-27 2 MEDTRONIC PLC MDT, 61 sh. 4284 2023-10-27 2 TRACTOR SUPPLY CO COM TSCO, 30 sh. 5690 2023-10-27 2 UNION PACIFIC UNP, 19 sh. 3838 2023-10-27 2 UNITEDHEALTH GROUP INC UNH, 13 sh. 6819 2023-10-27 2 VISA INC V, 32 sh. 7351 2023-10-27 2 WAL-MART STORES INC WMT, 37 sh. 5967 2023-10-27 2 WASTE MANAGEMENT INC WM, 42 sh. 6831 2023-10-27 2 PFIZER INC PFE, 114 sh. 3486 2023-10-27 2 PROCTER GAMBLE CO PG, 43 sh. 6369 2023-10-27 2 STARBUCKS CORP COM SBUX, 80 sh. 7420 2023-10-27 2 TARGET CORPORATION TGT, 43 sh. 4687 2023-10-27 2 TEXAS INSTRUMENTS INC TXN, 31 sh. 4455 2023-10-27 2 3M CO MMM, 44 sh. 3877 2023-10-27 2 JOHNSON & JOHNSON JNJ, 37 sh. 5432 2023-10-27 2 LOCKHEED MARTIN CORP LMT, 14 sh. 6215 2023-10-27 2 MERCK & CO INC MRK, 81 sh. 8416 2023-10-27 2 MICROSOFT CORP MSFT, 22 sh. 7316 2023-10-27 2 NIKE INC-CL B NKE, 44 sh. 4359 2023-10-27 2 PEPSICO INC PEP, 34 sh. 5458 2023-10-27 2 CUMMINS INC CMI, 32 sh. 6935 2023-10-27 2 ECOLAB INC ECL, 39 sh. 6164 2023-10-27 2 EMERSON ELECTRIC CO EMR, 67 sh. 5914 2023-10-27 2 GENUINE PARTS COMPANY GPC, 35 sh. 4480 2023-10-27 2 HOME DEPOT INC HD, 20 sh. 5539 2023-10-27 2 ILLINOIS TOOL WORKS ITW, 31 sh. 6963 2023-10-27 2 AMPHENOL CORPORATION APH, 69 sh. 5498 2023-10-27 2 AUTOMATIC DATA PROCESSING INC ADP, 30 sh. 6487 2023-10-27 2 CHURCH & DWIGHT CHD, 76 sh. 6932 2023-10-27 2 CLOROX CO CLX, 47 sh. 5602 2023-10-27 2 THE COCA-COLA CO KO, 109 sh. 6062 2023-10-27 2 COLGATE-PALMOLIVE COMPANY CL, 93 sh. 6790 2023-10-27 2 AIR PRODS & CHEM INC APD, 20 sh. 5549 2023-10-27 2 MORGAN STANLEY MS, 369 sh. 29070 2023-11-21 2 MICROSOFT CORP MSFT, 325.809 sh. 121745 2023-11-21 2 MICROSOFT CORP MSFT, 40 sh. 14947 2023-11-21 2 MICROSOFT CORP MSFT, 35 sh. 13078 2023-11-21 2 MOTOROLA SOLUTIONS INC MSI, 9.954 sh. 3181 2023-11-21 2 M&T BANK CORP MTB, 37.209 sh. 4686 2023-11-21 2 MARSH AND MCLENNAN COMPANIES INC MMC, 295.784 sh. 58993 2023-11-21 2 MARSH AND MCLENNAN COMPANIES INC MMC, 89 sh. 17751 2023-11-21 2 MOOG INC CL A MOG-A, 54.049 sh. 7324 2023-11-21 2 MONOLITHIC POWER SYSTEMS, INC MPWR, 14.373 sh. 7771 2023-11-21 2 MERCK & CO INC MRK, 529.11 sh. 54361 2023-11-21 2 MERCK & CO INC MRK, 236 sh. 24247 2023-11-21 2 MONDELEZ INTERNATIONAL INC MDLZ, 342 sh. 24342 2023-11-21 2 MEDTRONIC PLC MDT, 334.333 sh. 26066 2023-11-21 2 MEDTRONIC PLC MDT, 137.667 sh. 10733 2023-11-21 2 MOHAWK INDS INC MHK, 21.145 sh. 1779 2023-11-21 2 MIDDLEBY CORPORATION MIDD, 29.112 sh. 3609 2023-11-21 2 MARTIN MARIETTA MATLS INC MLM, 11.506 sh. 5352 2023-11-21 2 LYONDELLBASELL INDUSTRIES NV LYB, 274.865 sh. 26410 2023-11-21 2 MCDONALD'S CORP MCD, 177.989 sh. 49757 2023-11-21 2 MCDONALD'S CORP MCD, 67 sh. 18730 2023-11-21 2 MICROCHIP TECHNOLOGY INC MCHP, 439 sh. 36455 2023-11-21 2 MICROCHIP TECHNOLOGY INC MCHP, 19.803 sh. 1644 2023-11-21 2 MONDELEZ INTERNATIONAL INC MDLZ, 495.22 sh. 35247 2023-11-21 2 LIBERTY LIVE GROUP - SER C LLYVK, 27 sh. 961 2023-11-21 2 SONOCO PRODUCTS COMPANY SON, 95.278 sh. 5246 2023-11-21 2 RPM INTERNATIONAL INC RPM, 36.713 sh. 3756 2023-11-21 2 REPUBLIC SVCS INC RSG, 38.772 sh. 6183 2023-11-21 2 RAYTHEON TECHNOLOGIES CORP RTX, 83.565 sh. 6569 2023-11-21 2 RAYONIER INC RYN, 99.212 sh. 3025 2023-11-21 2 SBA COMMUNICATIONS CORP SBAC, 25.79 sh. 6057 2023-11-21 2 STARBUCKS CORP COM SBUX, 184.02 sh. 19124 2023-11-21 2 REGIONS FINANCIAL CORP RF, 241 sh. 3879 2023-11-21 2 REGIONS FINANCIAL CORP RF, 155 sh. 2495 2023-11-21 2 REINSURANCE GROUP AMER INC RGA, 52.139 sh. 8309 2023-11-21 2 RAYMOND JAMES FINANCIAL INC RJF, 64 sh. 6651 2023-11-21 2 RAYMOND JAMES FINANCIAL INC RJF, 43 sh. 4469 2023-11-21 2 RALPH LAUREN CORP RL, 27.297 sh. 3325 2023-11-21 2 QUALCOMM INC QCOM, 55.174 sh. 6986 2023-11-21 2 QIAGEN NV QGEN, 11 sh. 443 2023-11-21 2 ISHARES S&P 500 INDEX FD IVV, 546.367 sh. 248534 2023-11-21 2 ISHARE DJ FN SRV CMP IYG, 315 sh. 51485 2023-11-21 2 IAC INTERACTIVE CORP IAC, 55.578 sh. 2673 2023-11-21 2 INTERNATIONAL BUSINESS MACHINES IBM, 298.187 sh. 45946 2023-11-21 2 ISHARESLEHMAN 7-10YR IEF, 733 sh. 67967 2023-11-21 2 ISHARES CORE MSCI EAFE ETF IEFA, 1420.693 sh. 95300 2023-11-21 2 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI, 1767.733 sh. 202078 2023-11-21 2 ISHARES TRUST CORE MSCI EUROPE IEUR, 529.182 sh. 27618 2023-11-21 2 HOLOGIC, INC HOLX, 97.915 sh. 7052 2023-11-21 2 HONEYWELL INTL HON, 281 sh. 53626 2023-11-21 2 HENRY SCHEIN INC HSIC, 61.83 sh. 4263 2023-11-21 2 HOST HOTELS & RESORTS INC HST, 53.309 sh. 925 2023-11-21 2 HUBBELL INCORPORATED HUBB, 16.403 sh. 4906 2023-11-21 2 HEXCEL CP DELAWARE HXL, 90.095 sh. 6006 2023-11-21 2 HUNTINGTON BANCSHARES INC HBAN, 259.783 sh. 2838 2023-11-21 2 HOME DEPOT INC HD, 226.055 sh. 68767 2023-11-21 2 HOME DEPOT INC HD, 48 sh. 14602 2023-11-21 2 HARTFORD FINANCIALSERVICES GROUP HIG, 52.611 sh. 4046 2023-11-21 2 HUNTINGTON INGALLS INDUSTRIES HII, 21.403 sh. 5105 2023-11-21 2 HOULIHAN LOKEY INC HLI, 69.567 sh. 7151 2023-11-21 2 CORNING INC GLW, 255 sh. 7192 2023-11-21 2 GLOBUS MEDICAL INC GMED, 36.603 sh. 1672 2023-11-21 2 GENUINE PARTS COMPANY GPC, 11.858 sh. 1630 2023-11-21 2 GENUINE PARTS COMPANY GPC, 11.142 sh. 1532 2023-11-21 2 GOLDMAN SACHS ACTIVEBETA US LARGE CAP E GSLC, 1200.105 sh. 106935 2023-11-21 2 HUNTINGTON BANCSHARES INC HBAN, 1162.217 sh. 12697 2023-11-21 2 FORMFACTOR INC. FORM, 118 sh. 4585 2023-11-21 2 FEDERAL REALTY INVESTMENT TRUST FRT, 15.821 sh. 1448 2023-11-21 2 GATX CORP INC GATX, 69.798 sh. 7663 2023-11-21 2 GODADDY INC GDDY, 36.331 sh. 3377 2023-11-21 2 GILEAD SCIENCES INC GILD, 140 sh. 10548 2023-11-21 2 GLOBE LIFE INC GL, 15.137 sh. 1802 2023-11-21 2 FASTENAL COMPANY FAST, 67.242 sh. 4091 2023-11-21 2 FORTUNE BRANDS INNOVATIONS INC FBIN, 56.954 sh. 3746 2023-11-21 2 FIRSTCASH HOLDINGS INC FCFS, 49.707 sh. 5557 2023-11-21 2 FIRST CITIZENS BANCSHARES INC FCNCA, 2.558 sh. 3701 2023-11-21 2 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 41.573 sh. 1546 2023-11-21 2 FIFTH THIRD BANCORP FITB, 107 sh. 2937 2023-11-21 2 EATON CORP PLC ETN, 207.098 sh. 46938 2023-11-21 2 EATON CORP PLC ETN, 78 sh. 17678 2023-11-21 2 ENTERGY CORP ETR, 206.951 sh. 20648 2023-11-21 2 ENTERGY CORP ETR, 153.049 sh. 15270 2023-11-21 2 EXPEDIA INC EXPE, 25.787 sh. 3479 2023-11-21 2 DIAMONDBACK ENERGY INC FANG, 23.987 sh. 3708 2023-11-21 2 ENBRIDGE INC ENB, 604 sh. 20397 2023-11-21 2 ENERGIZER HOLDINGS INC ENR, 55.684 sh. 1732 2023-11-21 2 EOG RESOURCES INC EOG, 350.646 sh. 43442 2023-11-21 2 EVERSOURCE ENERGYINC ES, 154.588 sh. 9045 2023-11-21 2 EVERSOURCE ENERGYINC ES, 64.412 sh. 3769 2023-11-21 2 ESSEX PRTY TR INC ESS, 4.055 sh. 863 2023-11-21 2 DTE ENERGY CO COM DTE, 106.829 sh. 10980 2023-11-21 2 DUKE ENERGY CO DUK, 295.515 sh. 26398 2023-11-21 2 VANGUARD EXTENDED DURATION TREASURY EDV, 795.865 sh. 56853 2023-11-21 2 EDISON INTL EIX, 48 sh. 3137 2023-11-21 2 MGIC INVESTMENT CORP MTG, 163 sh. 2851 2023-11-21 2 MYRIAD GENETICS, INC MYGN, 171 sh. 3031 2023-11-21 2 NEXTERA ENERGY, INC NEE, 262.715 sh. 15115 2023-11-21 2 NEXTERA ENERGY, INC NEE, 247.285 sh. 14228 2023-11-21 2 NATL FUEL GAS CO NFG, 49.847 sh. 2506 2023-11-21 2 RYDER SYSTEM R, 63.272 sh. 6775 2023-11-21 2 REGENCY CENTERS CORP REG, 41.648 sh. 2550 2023-11-21 2 REXFORD INDUSTRIAL REALTY INC REXR, 39.118 sh. 1835 2023-11-21 2 PNC FINANCIAL GROUP INC PNC, 118.97 sh. 15338 2023-11-21 2 POST HOLDINGS INC POST, 21.461 sh. 1850 2023-11-21 2 PPG INDUSTRIES INC PPG, 206.834 sh. 28174 2023-11-21 2 PPL CORPORATION PPL, 403 sh. 10553 2023-11-21 2 PHILLIPS 66 PSX, 86.566 sh. 10153 2023-11-21 2 PAPA JOHNS INTL INC PZZA, 65.051 sh. 4326 2023-11-21 2 PROLOGIS PLD, 86 sh. 9509 2023-11-21 2 PROLOGIS PLD, 82 sh. 9066 2023-11-21 2 PHILIP MORRIS INTL PM, 346 sh. 32062 2023-11-21 2 PHILIP MORRIS INTL PM, 320.163 sh. 29668 2023-11-21 2 PNC FINANCIAL GROUP INC PNC, 248 sh. 31973 2023-11-21 2 PNC FINANCIAL GROUP INC PNC, 133.03 sh. 17151 2023-11-21 2 PROCTER GAMBLE CO PG, 478.987 sh. 71570 2023-11-21 2 PROCTER GAMBLE CO PG, 142 sh. 21218 2023-11-21 2 PARKER HANNIFIN CP PH, 125.007 sh. 54023 2023-11-21 2 PACKAGING CORP AMER PKG, 81 sh. 12377 2023-11-21 2 PACKAGING CORP AMER PKG, 24.602 sh. 3759 2023-11-21 2 PROLOGIS PLD, 124 sh. 13710 2023-11-21 2 PAYCHEX PAYX, 60 sh. 7116 2023-11-21 2 PG & E CORP PCG, 274 sh. 4844 2023-11-21 2 PENN NATIONAL GAMING PENN, 149 sh. 3820 2023-11-21 2 PEPSICO INC PEP, 144.973 sh. 24195 2023-11-21 2 PEPSICO INC PEP, 135 sh. 22530 2023-11-21 2 PFIZER INC PFE, 541 sh. 16262 2023-11-21 2 NEWELL RUBBERMAID INC NWL, 127 sh. 936 2023-11-21 2 NXP SEMICONDUCTORS NXPI, 31.115 sh. 6237 2023-11-21 2 REALTY INCOME CORP O, 257.479 sh. 13699 2023-11-21 2 REALTY INCOME CORP O, 154.521 sh. 8221 2023-11-21 2 ON SEMICONDUCTOR ON, 112.927 sh. 7813 2023-11-21 2 PAYCHEX PAYX, 75 sh. 8895 2023-11-21 2 WILLIAMS COS WMB, 758.626 sh. 27041 2023-11-21 2 WILLIAMS COS WMB, 386.298 sh. 13770 2023-11-21 2 WILLIAMS COS WMB, 143.076 sh. 5100 2023-11-21 2 W. P. CAREY INC WPC, 31.816 sh. 1823 2023-11-21 2 WEC ENERGY GROUP, INC WEC, 216.662 sh. 17567 2023-11-21 2 WEC ENERGY GROUP, INC WEC, 83 sh. 6730 2023-11-21 2 WEC ENERGY GROUP, INC WEC, 59.338 sh. 4811 2023-11-21 2 WEC ENERGY GROUP, INC WEC, 33 sh. 2676 2023-11-21 2 WELLS FARGO & CO WFC, 837 sh. 35522 2023-11-21 2 WASTE MANAGEMENT INC WM, 189 sh. 32298 2023-11-21 2 VOYA FINANCIAL INC VOYA, 37.685 sh. 2662 2023-11-21 2 VANGUARD FTSE PACIFIC ETF VPL, 2229.479 sh. 153812 2023-11-21 2 VENTAS INC VTR, 20.355 sh. 910 2023-11-21 2 VERIZON COMMUNICATIONS VZ, 674 sh. 25039 2023-11-21 2 WEBSTER FINL CORP WBS, 107 sh. 4655 2023-11-21 2 VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 1263.404 sh. 98141 2023-11-21 2 VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 1103 sh. 85681 2023-11-21 2 VANGUARD CORP BOND ETF LONG TERM CORP B VCLT, 734 sh. 54243 2023-11-21 2 VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 1359.91 sh. 103217 2023-11-21 2 VANGUARD FTSE ALL-WORLD EX-US ETF VEU, 3343.521 sh. 180751 2023-11-21 2 VANGUARD GOVT BOND ETF INTERMEDIATE TER VGIT, 452.85 sh. 26152 2023-11-21 2 UNITED PARCEL SERVICE UPS, 83 sh. 12392 2023-11-21 2 UNITED PARCEL SERVICE UPS, 65 sh. 9705 2023-11-21 2 US BANCORP USB, 451.985 sh. 16850 2023-11-21 2 US BANCORP USB, 322.016 sh. 12005 2023-11-21 2 US FOODS HOLDING CORPORATION USFD, 69.185 sh. 2938 2023-11-21 2 VISA INC V, 199.415 sh. 50190 2023-11-21 2 TEXAS INSTRUMENTS INC TXN, 94 sh. 14435 2023-11-21 2 UNIVERSAL HLTH SVC B UHS, 13.814 sh. 1888 2023-11-21 2 UNITEDHEALTH GROUP INC UNH, 87.573 sh. 47108 2023-11-21 2 UNION PACIFIC UNP, 255 sh. 56368 2023-11-21 2 UNITED PARCEL SERVICE UPS, 290 sh. 43298 2023-11-21 2 TC ENERGY CORPORATION TRP, 409 sh. 15045 2023-11-21 2 TRAVELERS COMPANIES INC TRV, 76.575 sh. 13336 2023-11-21 2 TRANE TECHNOLOGIES PLC TT, 148 sh. 33643 2023-11-21 2 TOTALENERGIES SE TTE, 572.768 sh. 39429 2023-11-21 2 TAKE-TWO INTERACTIVE SOFTWARE TTWO, 22 sh. 3428 2023-11-21 2 TEXAS INSTRUMENTS INC TXN, 163 sh. 25031 2023-11-21 2 TRUIST FINANCIAL CORPORATION TFC, 462 sh. 14669 2023-11-21 2 ISHARES TREASURY FLOATING RATE BOND ETF TFLO, 1543.006 sh. 78169 2023-11-21 2 TIMKEN CO COM TKR, 35.854 sh. 2628 2023-11-21 2 ISHARES BARCLAYS 10-20 YEAR TREASURY BD TLH, 368 sh. 36896 2023-11-21 2 ISHARES 20+ YR TREAS BD TLT, 252 sh. 22767 2023-11-21 2 TAPESTRY INC TPR, 60.862 sh. 1851 2023-11-21 2 CONSTELLATION BRANDS INC STZ, 10.023 sh. 2358 2023-11-21 2 SUN COMMUNITIES INC SUI, 16.254 sh. 2009 2023-11-21 2 AT&T, INC T, 2262.802 sh. 36510 2023-11-21 2 AT&T, INC T, 1054.198 sh. 17009 2023-11-21 2 TELEDYNE TECH INC TDY, 19.401 sh. 7624 2023-11-21 2 TELEDYNE TECH INC TDY, 10.777 sh. 4235 2023-11-21 2 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB, 45 sh. 1110 2023-11-21 2 SPIRIT AEROSYSTEMS HOLDINGS CL A SPR, 209 sh. 5346 2023-11-21 2 SPDR PORTFOLIO SHORT TERM CORPORATE BON SPSB, 2014.482 sh. 59367 2023-11-21 2 STERICYCLE INC SRCL, 98.993 sh. 4434 2023-11-21 2 SEMPRA ENERGY COM SRE, 222 sh. 16107 2023-11-21 2 STATE STREET CORPORATION STT, 42.514 sh. 2953 2023-11-21 2 SILGAN HOLDINGS, INC SLGN, 59.233 sh. 2472 2023-11-21 2 SNAP ON INC SNA, 27 sh. 7395 2023-11-21 2 SNAP ON INC SNA, 18.405 sh. 5041 2023-11-21 2 SOUTHERN CO SO, 298.252 sh. 20687 2023-11-21 2 LOCKHEED MARTIN CORP LMT, 72.605 sh. 32408 2023-11-21 2 LOCKHEED MARTIN CORP LMT, 30 sh. 13391 2023-11-21 2 LAM RESEARCH CORP LRCX, 62.697 sh. 44500 2023-11-21 2 LIBERTY SIRIUS XM CORP - SER C LSXMK, 83 sh. 2185 2023-11-21 2 LOEWS CORP L, 95.705 sh. 6503 2023-11-21 2 LINCOLN ELECTRIC HOLDING INC LECO, 22.982 sh. 4494 2023-11-21 2 LABCORP HLDGS INC (LABORATORY CORP AMER LH, 12.75 sh. 2701 2023-11-21 2 LINDE PLC COM LIN, 107 sh. 44104 2023-11-21 2 LKQ CORPORATION LKQ, 86.041 sh. 3940 2023-11-21 2 ELI LILLY & CO LLY, 43.65 sh. 26044 2023-11-21 2 KLA TENCOR CORP KLAC, 94.417 sh. 52094 2023-11-21 2 KIMBERLY CLARK CORP KMB, 162 sh. 19611 2023-11-21 2 KINDER MORGAN INC KMI, 311 sh. 5293 2023-11-21 2 THE COCA-COLA CO KO, 701.539 sh. 40468 2023-11-21 2 KROGER CO KR, 41.037 sh. 1760 2023-11-21 2 JOHNSON & JOHNSON JNJ, 497 sh. 74774 2023-11-21 2 JP MORGAN CHASE JPM, 712.048 sh. 109015 2023-11-21 2 KEURIG DR PEPPER INC KDP, 299.813 sh. 9548 2023-11-21 2 KEURIG DR PEPPER INC KDP, 69.187 sh. 2203 2023-11-21 2 KEYCORP KEY, 257 sh. 3103 2023-11-21 2 KIMCO RLTY CORP KIM, 101 sh. 1884 2023-11-21 2 JAZZ PHARMACEUTICALS INC JAZZ, 20 sh. 2386 2023-11-21 2 EASTMAN CHEMICAL CO EMN, 67.348 sh. 5492 2023-11-21 2 QUEST DIAGNOSTICS DGX, 16.289 sh. 2197 2023-11-21 2 D R HORTON DHI, 48.61 sh. 6190 2023-11-21 2 DIODES DIOD, 68.355 sh. 4736 2023-11-21 2 DOVER CORP DOV, 21.336 sh. 2949 2023-11-21 2 DARDEN RESTAURANTS INC DRI, 34.366 sh. 5313 2023-11-21 2 DARDEN RESTAURANTS INC DRI, 16 sh. 2474 2023-11-21 2 COTERRA ENERGY INC CTRA, 101 sh. 2679 2023-11-21 2 CHEVRON CORP CVX, 458 sh. 65723 2023-11-21 2 CHEVRON CORP CVX, 134 sh. 19229 2023-11-21 2 CHEVRON CORP CVX, 69.268 sh. 9940 2023-11-21 2 DOMINION ENERGY INC D, 345 sh. 16008 2023-11-21 2 DISCOVER FINL SVCS COM DFS, 22.476 sh. 1941 2023-11-21 2 CARTER'S INC CRI, 38.185 sh. 2592 2023-11-21 2 CHARLES RIV LABORATORIES INTL INC CRL, 31.373 sh. 6037 2023-11-21 2 CIRRUS LOGIC INC CRUS, 63.062 sh. 4748 2023-11-21 2 CISCO SYSTEMS INC CSCO, 1433.632 sh. 68822 2023-11-21 2 CISCO SYSTEMS INC CSCO, 212.693 sh. 10210 2023-11-21 2 CARLISLE COS INC CSL, 17 sh. 4643 2023-11-21 2 CMS ENERGY CP CMS, 180.968 sh. 10294 2023-11-21 2 CMS ENERGY CP CMS, 74.032 sh. 4211 2023-11-21 2 CENTENE CORP CNC, 56.687 sh. 4144 2023-11-21 2 CONMED CORPORATION CNMD, 47.966 sh. 5192 2023-11-21 2 CONOCOPHILLIPS COP, 237 sh. 27278 2023-11-21 2 CENCORA INC COR, 27.109 sh. 5381 2023-11-21 2 CIGNA CORPORATION CI, 62.214 sh. 17657 2023-11-21 2 CAN IMPERIAL BK OF COMMERCE CM, 299 sh. 11758 2023-11-21 2 COMCAST CORP CMCSA, 1653.95 sh. 70607 2023-11-21 2 CME GROUP, INC CME, 205 sh. 43878 2023-11-21 2 CUMMINS INC CMI, 110.519 sh. 24683 2023-11-21 2 CABOT CP CBT, 63.19 sh. 4924 2023-11-21 2 CROWN CASTLE INTL CCI, 193 sh. 20114 2023-11-21 2 COPT DEFENSE PROPERTIES CDP, 148 sh. 3536 2023-11-21 2 CDW CORP CDW, 16.19 sh. 3513 2023-11-21 2 CELANESE CORPORATION CE, 7.324 sh. 954 2023-11-21 2 CF INDUSTRIES HOLDINGS, INC CF, 106.252 sh. 8093 2023-11-21 2 BOSTON PPTYS INC BXP, 30.734 sh. 1662 2023-11-21 2 CONAGRA FOODS INC CAG, 340 sh. 9573 2023-11-21 2 CHUBB LIMITED CB, 226.517 sh. 50929 2023-11-21 2 CBRE GROUP CBRE, 75.548 sh. 5866 2023-11-21 2 CBRE GROUP CBRE, 28.452 sh. 2209 2023-11-21 2 CRACKER BARREL OLD COUNTRY STORE INC CBRL, 50.279 sh. 3806 2023-11-21 2 BOX INC BOX, 187.483 sh. 4865 2023-11-21 2 BRIXMOR PPTY GROUP INC COM BRX, 80.675 sh. 1721 2023-11-21 2 BRITISH AMERICAN TOBACCO PLC BTI, 377 sh. 11957 2023-11-21 2 BORG WARNER INC BWA, 130 sh. 4458 2023-11-21 2 THE BLACKSTONE GROUP INC CL A BX, 131.584 sh. 13967 2023-11-21 2 BOSTON PPTYS INC BXP, 50 sh. 2704 2023-11-21 2 BEST BUY INC BBY, 25.089 sh. 1643 2023-11-21 2 BCE INC BCE, 485 sh. 19160 2023-11-21 2 BECTON DICKINSON & CO BDX, 26 sh. 6135 2023-11-21 2 BIO RAD LABS INC CL A BIO, 12.179 sh. 3774 2023-11-21 2 BLACKROCK INC BLK, 44.735 sh. 32328 2023-11-21 2 VANGUARD TOTAL BOND MARKET ETF BND, 116 sh. 8210 2023-11-21 2 ACUITY BRANDS INC AYI, 16.194 sh. 2914 2023-11-21 2 AUTOZONE INC AZO, 1.934 sh. 5152 2023-11-21 2 BANK OF AMERICA CORP BAC, 1114.509 sh. 33179 2023-11-21 2 BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 125 sh. 15900 2023-11-21 2 BALL CP BALL, 34.747 sh. 1860 2023-11-21 2 BATH & BODY WORKS, INC BBWI, 58.669 sh. 1710 2023-11-21 2 ARROW ELECTRONICS INC ARW, 47.09 sh. 5702 2023-11-21 2 AVALONBAY CMNTYS INC AVB, 86.905 sh. 14862 2023-11-21 2 AVALONBAY CMNTYS INC AVB, 13 sh. 2223 2023-11-21 2 BROADCOM INC AVGO, 82 sh. 80468 2023-11-21 2 BROADCOM INC AVGO, 36 sh. 35327 2023-11-21 2 AVERY DENNISON CORP AVY, 97.339 sh. 18436 2023-11-21 2 AMERICAN HOMES 4 RENT AMH, 73.486 sh. 2643 2023-11-21 2 AMERIPRISE FINANCIAL INC AMP, 15.955 sh. 5565 2023-11-21 2 ANSYS INC ANSS, 19.454 sh. 5853 2023-11-21 2 AIR PRODS & CHEM INC APD, 77.111 sh. 21224 2023-11-21 2 AMPHENOL CORPORATION APH, 31.213 sh. 2800 2023-11-21 2 ARCHROCK INC AROC, 502 sh. 7229 2023-11-21 2 AMERICAN ELECTRIC POWER INC AEP, 196.998 sh. 15260 2023-11-21 2 ALBANY INTERNATIONAL CORP AIN, 42.026 sh. 3521 2023-11-21 2 AKAMAI TECH COM STK AKAM, 60.875 sh. 6867 2023-11-21 2 AMCOR LTD ORD SHS AMCR, 1032 sh. 9541 2023-11-21 2 AMETEK INC AME, 29.912 sh. 4637 2023-11-21 2 ABBOTT LABS ABT, 54.343 sh. 5531 2023-11-21 2 ABBVIE INC ABBV, 444.067 sh. 61545 2023-11-21 2 BERKLEY W R CP WRB, 43.785 sh. 3093 2023-11-21 2 MATERIALS SELECT SECTOR SPDR XLB, 206.373 sh. 16535 2023-11-21 2 COMMUNICATION SVCS SLCT SCTR SPDR FD XLC, 1432 sh. 101106 2023-11-21 2 APPLE INC AAPL, 75.502 sh. 14393 2023-11-21 2 ABBVIE INC ABBV, 162 sh. 22452 2023-11-21 2 ABBVIE INC ABBV, 97 sh. 13444 2023-11-21 2 ARCH CAPITAL GROUP LTD ACGL, 58.727 sh. 5045 2023-11-21 2 VANGUARD TOTAL STOCK MARKET ETF VTI, 32.016 sh. 7172 2023-11-21 2 VANGUARD VALUE ETF VTV, 561.967 sh. 79347 2023-11-21 2 JABIL CIRCUIT INC JBL, 13.581 sh. 1789 2023-11-21 2 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 42.659 sh. 2231 2023-11-21 2 JPMORGAN EQUITY PREMIUM INCO JEPI, 1144.597 sh. 62237 2023-11-21 2 JPMORGAN NASDAQ EQUITY PREMIUM INCOME E JEPQ, 1355.154 sh. 66518 2023-11-21 2 IDEX CP IEX, 13.028 sh. 2566 2023-11-21 2 ITT INC ITT, 45.764 sh. 4934 2023-11-21 2 ILLINOIS TOOL WORKS ITW, 40 sh. 9625 2023-11-21 2 NIKE INC-CL B NKE, 124.459 sh. 13196 2023-11-21 2 NORTHROP GRUMMAN CORP NOC, 91.684 sh. 42841 2023-11-21 2 INSPERITY INC NSP, 63.063 sh. 7107 2023-11-21 2 NORTHERN TRUST CORPORATION NTRS, 24.308 sh. 1838 2023-11-21 2 ANALOG DEVICES INC ADI, 244 sh. 44404 2023-11-21 2 AUTOMATIC DATA PROCESSING INC ADP, 116 sh. 26809 2023-11-21 2 AUTOMATIC DATA PROCESSING INC ADP, 53.716 sh. 12414 2023-11-21 2 AMEREN CORPORATION AEE, 198.72 sh. 15212 2023-11-21 2 AMERICAN ELECTRIC POWER INC AEP, 202.002 sh. 15648 2023-11-21 2 SMITH A O CORP DEL COM AOS, 106.282 sh. 8061 2023-11-21 2 ABBOTT LABS ABT, 307.657 sh. 31315 2023-11-21 2 ISHARES CORE US VALUE IUSV, 129.884 sh. 10253 2023-11-21 2 ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 3551.155 sh. 338869 2023-11-21 2 ISHARES RUSSELL MIDCAP VALUE IWS, 17.819 sh. 1897 2023-11-21 2 SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS, 3244.255 sh. 93532 2023-11-21 2 SPDR PORTFOLIO LARGE CAP ETF SPLG, 1074.206 sh. 57199 2023-11-21 2 VANGUARD EXT MKT IDX VXF, 0.021 sh. 3 2023-11-21 2 EXXON MOBIL CORP XOM, 757.508 sh. 78751 2023-11-21 2 EXXON MOBIL CORP XOM, 54 sh. 5614 2023-11-21 2 ZIMMER BIOMET HOLDINGS ZBH, 19.815 sh. 2235 2023-11-21 2 ZEBRA TECHNOLOGIES CORP ZBRA, 7.943 sh. 1749 2023-11-21 2 BANK NEW YORK MELLON CORP COM BK, 336 sh. 15837 2023-11-21 2 ISHARES CORE GROWTH ALLOCATION ETF AOR, 4021.907 sh. 205288 2023-11-21 2 CONSUMER STAPLES SELECT SECTOR SPDR XLP, 181 sh. 12564 2023-11-21 2 SELECT SECTOR SPDR UTILITIES XLU, 484 sh. 30010 2023-11-21 2 SELECT SECTOR SPDR-HEALTH CARE XLV, 1479.957 sh. 191936 2023-11-21 2 SELECT SECTOR SPDR-HEALTH CARE XLV, 435 sh. 56415 2023-11-21 2 CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 399 sh. 66623 2023-11-21 2 CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 195.102 sh. 32577 2023-11-21 2 COMMUNICATION SVCS SLCT SCTR SPDR FD XLC, 364 sh. 25700 2023-11-21 2 SELECT SECTOR SPDR ENERGY FUND XLE, 421 sh. 35486 2023-11-21 2 SELECT SECTOR SPDR INDUSTRIAL XLI, 201 sh. 21252 2023-11-21 2 TECHNOLOGY SPDR XLK, 957 sh. 176174 2023-11-21 2 TECHNOLOGY SPDR XLK, 506.609 sh. 93262 2023-11-21 2 CONSUMER STAPLES SELECT SECTOR SPDR XLP, 1442.285 sh. 100116 2023-11-21 2 WOODWARD INC WWD, 48.959 sh. 6377 2023-11-21 2 WEYERHAEUSER CO WY, 134 sh. 4279 2023-11-21 2 XCEL ENERGY INC XEL, 60.002 sh. 3597 2023-11-21 2 XCEL ENERGY INC XEL, 181.998 sh. 10977 2023-11-24 2 ILLINOIS TOOL WORKS ITW, 87 sh. 20972 2023-11-24 2 GENERAL MILLS INC GIS, 226 sh. 14670 2023-11-24 2 KENVUE INC KVUE, 345 sh. 7007 2023-11-24 2 NATIONAL GRID TRANSCO PLC NGG, 386.264 sh. 24970 2023-11-24 2 AMGEN INC AMGN, 73.659 sh. 19556 2023-11-24 2 ACCENTURE PLC ACN, 131 sh. 43688 2023-11-24 2 CAN IMPERIAL BK OF COMMERCE CM, 0.125 sh. 5 2023-11-24 2 JAZZ PHARMACEUTICALS INC JAZZ, 0.961 sh. 117 2023-11-24 2 THE COCA-COLA CO KO, 176.461 sh. 10331 2023-11-24 2 SOUTHERN CO SO, 365.748 sh. 25443 2023-11-24 2 UNILEVER PLC AMER UL, 182 sh. 8691 2023-11-24 2 VALERO ENERGY CORP VLO, 244 sh. 30717 2023-11-24 2 WAL-MART STORES INC WMT, 379.924 sh. 59046 2023-11-24 2 WAL-MART STORES INC WMT, 80.076 sh. 12445 2023-11-24 2 ELEVANCE HEALTH INC ELV, 88.437 sh. 42459 2023-11-24 2 QIAGEN NV QGEN, 0.9 sh. 37 2023-11-24 2 LIBERTY LIVE GROUP - SER C LLYVK, 0.637 sh. 23 2023-11-24 1042 MTN PARK DRIV 2023-10-01 280000 SL 27 2545 0 0 119 STAGELINE CT 2023-10-01 295000 L 0 WHITEFISH HILLS PR 2023-10-01 5400000 SL 27 49091 0 0 ADOBE SYSTEMS INC 116152 111564 ADYEN N.V. 20200 20350 AENA SME S.A. ADR 21856 23994 AIA GROUP LTD ADR 23230 25066 AIRBNB 9982 9649 AKAMAI TECH COM STK 22842 23907 AKZO NOBEL NV-ADR 35443 38864 ALBANY INTERNATIONAL CORP 12639 14144 ALBEMARLE CP 16569 17627 ALCON INC 64383 67964 ALFA LAVAL AB 23105 25067 ALLIANZ SE 93642 95870 ALPHABET INC CL A 28335 29754 ALSTOM 28376 29995 AMADEUS IT HLDS SA 15301 16434 AMAZON COM 57732 59560 AMBEV SA 16167 15663 AMDOCS LIMITED 2811 2812 AMERIPRISE FINANCIAL INC 58715 61153 AMGEN INC 56617 60196 ANHEUSER BUSCH COS INC 28048 30371 ANSYS INC 75921 94349 APPLE INC 22294 23200 APPLIED MATERIALS INC 30193 31442 ARCHROCK INC 22298 24440 ARISTA NETWORKS 33221 34149 ARROW ELECTRONICS INC 18773 19193 ARTISAN DEV WORLD FD ADVISOR 1037863 1056780 ASHTEAD GROUP PLC 15216 16632 ASML HOLDING NV NY REG SHS 27620 28876 ASSA ABLOY UNSP/ADR 25722 29033 ASTRAZENECA 34880 36100 ATLAS COPCO AB A SHS ADR 27442 29791 ATMOS ENERGY CORP 50301 50764 AUTODESK, INC 47951 51131 AXA ADS 25454 26606 BANCO BILBAO ARG SA 32083 32213 BANCO BRADESCO S.A. SPONS ADR 11249 12348 BARCLAYS PLC ADR 39664 43127 BAYER A G SPONSORED ADR 11251 11307 BHP BILLITON LIMITED 39355 43172 BIO RAD LABS INC CL A 13941 14313 BIONTECH SE ADR 18609 21108 BNP PARIBAS SPONS ADR 9976 10839 BORG WARNER INC 13862 14376 BOSTON PPTYS INC 9020 11438 BOX INC 16469 16877 BP PLC SPONSORED ADR 42023 41843 BRITISH AMERICAN TOBACCO PLC 24199 22934 BROADCOM INC 28531 34384 CABOT CP 15737 17285 CADENCE DESIGN SYSTEMS INC 33413 33229 CANADIAN NATL RAILWAY CO 19840 20855 CANADIAN PACIFIC RAILWAY LTD 18671 20477 CAPITAL ONE FINANCIAL CORP 48131 52317 CARREFOUR S.A 18313 19027 CBRE GROUP 22213 26438 CENTENE CORP 14278 14323 CF INDUSTRIES HOLDINGS, INC 25317 26235 CHARLES RIV LABORATORIES INTL 19618 23042 CHUGAI PHARMACEUTICAL CO., LTD 53916 55796 CIRRUS LOGIC INC 15359 16638 CISCO SYSTEMS INC 3733 3738 COGNIZANT TECHNOLOGY SOLUTIONS 3714 3701 COMMERCE BANCSHARES, INC 20592 21204 COMPAGNIE FINANCIERE RICHEMONT 17132 16255 COMPASS GROUP PLC ADR 11822 16908 CONMED CORPORATION 15742 16207 CONSTELLATION BRANDS INC 39655 40372 COPT DEFENSE PROPERTIES 11428 12149 CORTEVA INC 60237 63925 COSTCO WHOLESALE CORPORATION 14631 15179 COTERRA ENERGY INC 49950 51959 CRACKER BARREL OLD COUNTRY STO 11660 12333 CREDICORP LTD 13125 15593 CRODA INTL 5605 6390 CROWDSTRIKE HOLDINGS, INC 21761 22380 CROWN CASTLE INTL 26782 31216 CULLEN FROST BANKERS INC 30721 32764 D R HORTON 20048 23709 DAIFUKU CO LTD UNSPONSRED ADS 12077 13432 DANAHER CORP 49802 52052 DARDEN RESTAURANTS INC 17945 19387 DASSAULT SYS SA SPN ADR 48162 49069 DBS GROUP HLDGS SPON ADR 54955 58832 DEUTSCHE TELE AG ADS 39359 40514 DIAGEO PLC ADS 32430 32919 DIODES 14702 16185 EASTMAN CHEMICAL CO 16846 18593 EBAY INC 1382 1396 ECOLAB INC 45307 46017 ELI LILLY & CO 43801 43710 ENEL SOCIETA PER AZI 40398 44340 ENN ENERGY HOLDINGS LIMITED 8773 10209 EPIROC AB 22928 24820 EQUITY LIFESTYLE PRP 38024 37809 FANUC LIMITED UNSPONSORED 30171 32215 FERRARI NV 48714 45011 FIRSTCASH HOLDINGS INC 15524 15175 FOMENTO ECONOMICO MEXICANO 52808 53444 FORMFACTOR INC. 15445 17185 GATX CORP INC 24043 26088 GEN DYNAMICS CP 42555 43365 GENMAB A/S SPON 18988 19518 GROUPE DANONE ADS 36651 38397 GSK PLC 33262 34095 HAIER SMART HOME ADR 43595 46626 HALEON PLC 31876 32229 HDFC BANK LTD ADR 24929 25837 HENRY JACK & ASSOC INC 1799 1798 HENRY SCHEIN INC 2826 2801 HERMES INTL 10 ADR 59966 58040 HEXCEL CP DELAWARE 20984 22199 HOLOGIC, INC 22048 22292 HOME DEPOT INC 16330 16070 HONEYWELL INTL 45815 50750 HORMEL FOODS CP 3712 3725 HOULIHAN LOKEY INC 23345 25421 HUBSPOT INC 12983 14448 HUNT J B 3836 3795 HUNTINGTON INGALLS INDUSTRIES 16453 17914 IBERDROLA ADR 16713 18165 ICICI BK LTD ADS 19016 18452 INFINEON TECH ADS 73865 77715 ING GROUP N V SPONSORED ADR 26636 28358 INSPERITY INC 22413 23678 INTEL CORP 3744 3719 ISHARES 20+ YR TREAS BD 2105 2076 ISHARES BARCLAYS 10-20 YEAR TR 6887 6820 ISHARES BARCLAYS MBS BOND FUND 8868 8844 ISHARES IBOXX $ INVESTMENT GRA 6230 6197 ISHARES S&P 500 INDEX FD 2058004 2124975 ISHARES TR LEHMAN INTER GOVT C 15106 15085 KERING UNSPON ADR EA REPR 0.1 28051 28004 KEYCORP 9538 11333 KINGFISHER PLC 5717 6360 KOMATSU LTD 18987 19911 KONINKLIJKE PHILIPS ELECTRONIC 31095 35695 L'AIR LIQUIDE ADR OTC 37298 38288 L'OREAL ADR 93231 96229 LABCORP HLDGS INC (LABORATORY 3639 3637 LEGAL & GENERAL GROUP 16703 18536 LENNAR CORP 66732 71092 LINDE PLC COM 22473 23321 LOWES COMPANIES INC 41956 45178 LULULEMON ATHLETICA INC 11680 11985 LVMH MOET HENN UNSP 37798 38663 MANULIFE FIN CORP 38077 40399 MARTIN MARIETTA MATLS INC 66132 69348 MASTERCARD INC 27634 28069 MBLY 11241 12519 MEDTRONIC PLC 32406 34682 MERCADOLIBRE, INC 58929 58334 MERCK & CO INC 49068 51894 METROPOLITAN WEST RETURN BOND 3107752 3145401 MICHELIN CIE GEN UNSP/ADR 39138 41164 MICROCHIP TECHNOLOGY INC 54597 60511 MICROSOFT CORP 152862 162449 MITSUBISHI UFJ FINANCIAL GROUP 33528 33105 MONGODB INC CL A 24759 25730 MONOLITHIC POWER SYSTEMS, INC 25686 29251 MOOG INC CL A 22164 24033 MURATA MFG INC UNSP/ADR 33552 37101 MYRIAD GENETICS, INC 12045 12728 NATWEST GROUP ADR REPRESENTING 10055 10477 NESTLE S.A 20335 20929 NETFLIX INC 32939 33679 NORTHEAST UTIL 16047 16252 NOTORI HOLDINGS 14793 16232 NOVARTIS AG ADR 23154 23829 NOVO NORDISK A S 45458 48208 NOVOZYMES A/S UNSP/ADR 11705 12463 NVIDIA CORP 69869 71807 OAKMARK GLOBAL INST 1140043 1122575 ON SEMICONDUCTOR 28724 30823 ORACLE CORP 3714 3690 OSHKOSH CORP 30400 32740 PALO ALTO NETWORKS INC 33862 32142 PAPA JOHNS INTL INC 18153 20277 PARKER HANNIFIN CP 67633 75094 PENN NATIONAL GAMING 15778 16991 PEPSICO INC 4334 4586 PING AN INSURANCE GROUP ADR 7266 7730 PNC FINANCIAL GROUP INC 31319 38558 PROCTER GAMBLE CO 45738 45574 PRUDENTIAL PLC SC 37504 38210 PT TELEKOM. IND. TBK ADR 17472 18058 QIAGEN NV 14453 15157 QUALCOMM INC 46888 50910 RAYMOND JAMES FINANCIAL INC 20456 22189 RECKITT BENCKISER GROUP 43797 44229 REINSURANCE GROUP AMER INC 26166 26370 RELX PLC 26544 27603 REPUBLIC SVCS INC 18140 18800 RIO TINTO PLC SPONSORED ADR 38312 41325 ROCHE HOLDING LTD ADR 71393 73221 ROLLS ROYCE GRP PLC S/ADR 63426 74443 RPM INTERNATIONAL INC 44934 47108 RWE AKTIENGESELLSCHAF 23131 25656 RYANAIR HOLDINGS PLC-ADR COM 20167 23071 RYDER SYSTEM 21425 23587 SANDVIK AB SPONS ADR 2744 3079 SANOFI-AVENTIS SPONSORED ADR 24855 24616 SAP AKTIENGESELL ADS 80853 81160 SBA COMMUNICATIONS CORP 19684 21717 SCHNEIDER ELEC UNSP/ADR 33477 35322 SERVICE NOW 42335 41953 SEVEN & I HOLDINGS C 16770 17082 SHELL ADR EACH REPRESENTING 2 68891 70998 SHIMANO INC UNSP ADR EACH REPR 11645 12429 SHIONOGI & CO LTD 17086 16881 SHISEIDO CO LTD 8610 9883 SMITH A O CORP DEL COM 24865 27288 SNAP ON INC 24163 25803 SNOWFLAKE INC 8708 9013 SONOCO PRODUCTS COMPANY 17843 18158 SONOVA HOLDING AG AD 14887 16201 SONY GROUP CORP 85871 90240 SPDR BARCLAYS CAPITAL 1-3 MONT 6946 6946 SPIRIT AEROSYSTEMS HOLDINGS CL 15290 19608 STERICYCLE INC 13919 15165 SUMITOMO MITSUI FINCL GRP 10112 9835 SYMRISE AG UNSPONSORED 21812 20963 SYSCO CORP 39679 39271 SYSMEX CORP UNSP ASDR 12037 12353 TAIWAN SEMICONDUCTOR MFG CO LT 59832 61360 TAKEDA PHARMACEUTICAL COMPANY 22427 22347 TELEDYNE TECH INC 66279 71406 TENCENT HOLDINGS LIMITED 30676 29476 TESLA MOTORS INC 18509 19991 THE BLACKSTONE GROUP INC CL A 45131 54070 THE COCA-COLA CO 45444 47910 THE HERSHEY COMPANY 3690 3729 THE TRADE DESK INC 19550 19213 TJX COMPANIES INC 3714 3752 UBS AG 6796 7849 UNICHARM CORP - SPN ADR 17544 18944 UNICREDIT SPA 38129 39879 UNILEVER PLC AMER 16060 16338 UNITED OVRSEAS BK LTD ADR 16217 16966 US BANCORP 39324 48517 VALEO SA SPONS ADR 7556 7934 VERTEX PHARMCTLS INC 11698 12159 VINCI SA ADR 18084 19208 WAL-MART STORES INC 4677 4572 WEBSTER FINL CORP 15065 17055 WEC ENERGY GROUP, INC 8527 8922 WOODWARD INC 21198 21781 XCEL ENERGY INC 43490 44451 XP INC CL A 13190 15016 XYLEM INC 44703 47917 1042 MTN PARK DRIV 280000 2545 277455 277455 119 STAGELINE CT 295000 295000 295000 WHITEFISH HILLS PR 5400000 49091 5350909 5350909 Foundation Formation/1023 Prep 6633 6633 Administrative Set-Up Fee 4000 4000 Bank Charges 58 58 Digital Subscriptions 453 453 COMPUTERS/ELECTRONIC DEVICES 3088 3088 Office Supplies 293 293 Property Maintenance 7206 7206 Website Hosting/Support 183 183 Investment Management Services 24035 24035 PROPERTY MANAGEMENT SERVICES 37718 37718 Estate of Colette Baracker-Flynn 117 East Blanchard Lake Road Whitefish MT 59937 Irish Rover Trust 1980 Festival Plaza drive ste 770 Las Vegas NV 89135 Foreign Tax Paid 9 9