2025-04-10T11:02:03-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 752497580 JOE E DAVIS FOUNDATION JOE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOE E DAVIS TRUSTEE 8888663275 2025-03-25 true true KAREN J KISER P00146417 8888663275 2025-03-25 2024 2025-03-06 01:10:19Z X 2598246 X 58986 58105 296057 1323432 296057 0 355043 354162 0 0 0 0 0 0 1250 0 0 1250 16642 9985 6657 0 352 352 0 0 0 0 0 0 0 182 182 18426 10519 0 7907 95750 95750 114176 10519 0 103657 240867 343643 0 455 759 759 96591 112494 112494 0 0 0 65623 114286 96468 476468 1061071 1285925 88924 143959 140469 1232853 769237 962131 1960914 2201806 2598246 0 X 1960914 2201806 1960914 2201806 1960914 2201806 1960914 240867 1108 2202889 1083 2201806 1. AIR PRODUCTS & CHEMICALS INC 2020-02-10 2024-10-04 286 251 35 35 2. AIR PRODUCTS & CHEMICALS INC 2020-02-07 2024-10-04 571 501 70 70 1. AIR PRODUCTS & CHEMICALS INC 2020-02-12 2024-11-15 316 254 62 62 8. AIR PRODUCTS & CHEMICALS INC 2020-02-11 2024-11-15 2528 2026 502 502 4. AIR PRODUCTS & CHEMICALS INC 2020-02-10 2024-11-15 1264 1005 259 259 10. ALTRIA GROUP INC 2017-11-20 2024-10-04 498 662 -164 -164 38. ALTRIA GROUP INC 2017-11-20 2024-11-15 2131 2516 -385 -385 7. APPLE INC 2018-02-26 2024-01-19 1335 313 1022 1022 1. APPLE INC 2018-02-27 2024-01-19 191 45 146 146 7. APPLE INC 2018-02-27 2024-01-22 1358 314 1044 1044 5. APPLE INC 2018-02-27 2024-01-23 974 224 750 750 5. APPLE INC 2018-02-27 2024-10-04 1127 224 903 903 16. APPLE INC 2018-02-27 2024-11-15 3593 718 2875 2875 2000. BANK OF NEW YORK MELLON 2014-02-05 2024-02-05 2000 2000 3. BERKSHIRE HATHAWAYINC 2019-09-05 2024-10-04 1373 614 759 759 8. BERKSHIRE HATHAWAYINC 2019-09-05 2024-11-15 3755 1637 2118 2118 1718. BLACKROCK LIQUIDITY FUND 2024-02-14 2024-09-04 1718 1718 1. BLACKROCK INC REG SHS 2016-09-02 2024-10-04 936 373 563 563 4. BLACKROCK INC REG SHS 2016-09-02 2024-11-15 4195 1493 2702 2702 1000. BOEING CO 2021-08-31 2024-12-20 1000 1000 1000. BOEING CO 2024-09-05 2024-12-20 1000 998 2 2 1000. CAPITAL ONE FINANCIAL CO 2024-09-05 2024-10-01 1000 997 3 3 2000. CAPITAL ONE FINANCIAL CO 2017-12-04 2024-10-01 2000 2000 5. CHEVRON CORP 2016-09-02 2024-10-04 754 504 250 250 12. CHEVRON CORP 2016-09-02 2024-11-15 1932 1210 722 722 6. CINCINNATI FINANCIAL CORP 2017-11-20 2024-10-04 825 440 385 385 12. CINCINNATI FINANCIAL CORP 2017-11-20 2024-11-15 1810 880 930 930 12. CISCO SYSTEMS INCORPORATED 2016-09-02 2024-10-04 631 381 250 250 33. CISCO SYSTEMS INCORPORATED 2016-09-02 2024-11-15 1892 1048 844 844 1000. CITIGROUP INC 2023-05-25 2024-07-29 1028 1006 22 22 2000. CITIGROUP INC 2023-05-31 2024-07-29 2056 2025 31 31 35. COMCAST CORP 2020-12-11 2024-11-15 1494 1771 -277 -277 18. CROWN CASTLE INTERNATIONAL CORP 2017-11-20 2024-11-15 1867 1765 102 102 1000. DH EUROPE FINANCE II 2019-12-04 2024-11-15 1000 1000 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-09-02 2024-11-15 1658 1620 38 38 26. DOMINION ENERGY INC COM 2019-06-11 2024-11-15 1481 1925 -444 -444 12. DOMINION ENERGY INC COM 2019-06-11 2024-11-15 684 889 -205 -205 1. DOMINION ENERGY INC COM 2018-11-30 2024-11-15 57 74 -17 -17 1. DOMINION ENERGY INC COM 2016-09-02 2024-11-15 57 75 -18 -18 1000. DUKE ENERGY CORP 2018-10-26 2024-04-15 1000 996 4 4 52. FASTENAL CO 2018-11-16 2024-04-09 3923 1486 2437 2437 2. FASTENAL CO 2018-11-16 2024-11-15 164 57 107 107 30. FASTENAL CO 2018-11-19 2024-11-15 2452 866 1586 1586 19.87 FHLMC SD 6706 04 50%2054 2024-12-31 2024-12-31 20 20 5.39 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 5 5 8.08 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 8 8 11.79 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 12 12 10.11 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 10 10 9.56 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 10 10 10.65 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 11 11 12.8 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 13 13 9.59 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 10 10 9.04 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 9 9 8.11 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 8 8 11.07 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 11 11 11.05 FHLMC SD 8236 03 50%2052 2024-12-31 2024-12-31 11 11 5.12 FNMA PBH9215 03 50%2048 2024-02-26 2024-02-26 5 5 6.71 FNMA PBH9215 03 50%2048 2024-03-25 2024-03-25 7 7 12. FNMA PBH9215 03 50%2048 2024-04-25 2024-04-25 12 12 7.57 FNMA PBH9215 03 50%2048 2024-05-28 2024-05-28 8 8 14.31 FNMA PBH9215 03 50%2048 2024-06-25 2024-06-25 14 14 10.47 FNMA PBH9215 03 50%2048 2024-07-25 2024-07-25 10 10 8.91 FNMA PBH9215 03 50%2048 2024-08-26 2024-08-26 9 9 9.78 FNMA PBH9215 03 50%2048 2024-09-25 2024-09-25 10 10 12.91 FNMA PBH9215 03 50%2048 2024-10-25 2024-10-25 13 13 7.19 FNMA PBH9215 03 50%2048 2024-11-25 2024-11-25 7 7 6.96 FNMA PBH9215 03 50%2048 2024-12-26 2024-12-26 7 7 7.41 FNMA PBH9215 03 50%2048 2024-12-31 2024-12-31 7 7 15.91 FNMA PCB4371 03 50%2052 2024-02-26 2024-02-26 16 16 4.84 FNMA PCB4371 03 50%2052 2024-03-25 2024-03-25 5 5 11.14 FNMA PCB4371 03 50%2052 2024-04-25 2024-04-25 11 11 9.89 FNMA PCB4371 03 50%2052 2024-05-28 2024-05-28 10 10 5.53 FNMA PCB4371 03 50%2052 2024-06-25 2024-06-25 6 6 18.19 FNMA PCB4371 03 50%2052 2024-07-25 2024-07-25 18 18 8.24 FNMA PCB4371 03 50%2052 2024-08-26 2024-08-26 8 8 11.6 FNMA PCB4371 03 50%2052 2024-09-25 2024-09-25 12 12 18.6 FNMA PCB4371 03 50%2052 2024-10-25 2024-10-25 19 19 12.83 FNMA PCB4371 03 50%2052 2024-11-25 2024-11-25 13 13 10.99 FNMA PCB4371 03 50%2052 2024-12-26 2024-12-26 11 11 20.78 FNMA PCB4371 03 50%2052 2024-12-31 2024-12-31 21 21 10.89 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 11 11 10.82 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 11 11 12.55 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 13 13 14.03 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 14 14 15.16 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 15 15 15.22 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 15 15 15.67 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 16 16 14.02 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 14 14 12.14 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 12 12 14.4 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 14 14 13.06 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 13 13 12.48 FNMA PMA4398 02%2051 2024-12-31 2024-12-31 12 12 9.59 FNMA PMA4355 02%2051 2024-02-26 2024-02-26 10 10 11.68 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 12 12 11.49 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 11 11 13.71 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 14 14 14.48 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 14 14 14.05 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 14 14 14.65 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 15 15 12.81 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 13 13 12.72 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 13 13 12.8 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 13 13 11.21 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 11 11 12.23 FNMA PMA4355 02%2051 2024-12-31 2024-12-31 12 12 16.55 FNMA PMA4547 02%2052 2024-10-25 2024-10-25 17 17 17.94 FNMA PMA4547 02%2052 2024-11-25 2024-11-25 18 18 17.76 FNMA PMA4547 02%2052 2024-12-26 2024-12-26 18 18 15.42 FNMA PMA4547 02%2052 2024-12-31 2024-12-31 15 15 12.57 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 13 13 17.96 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 18 18 14.3 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 14 14 14.78 FNMA PMA4578 02 50%2052 2024-12-31 2024-12-31 15 15 8.98 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 9 9 9.32 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 9 9 15.14 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 15 15 17.2 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 17 17 13.39 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 13 13 20.31 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 20 20 14.66 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 15 15 15.51 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 16 16 13.92 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 14 14 14.04 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 14 14 11.87 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 12 12 12.08 FNMA PMA4598 02 50%2052 2024-12-31 2024-12-31 12 12 5.97 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 6 6 10.03 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 10 10 16.35 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 16 16 13.55 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 14 14 9.6 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 10 10 19.65 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 20 20 9.59 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 10 10 14.23 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 14 14 16.08 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 16 16 14.72 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 15 15 11.39 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 11 11 9.68 FNMA PMA4730 03%2052 2024-12-31 2024-12-31 10 10 8.84 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 9 9 7.92 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 8 8 7.45 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 7 7 11.43 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 11 11 6.47 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 6 6 6.87 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 7 7 15.6 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 16 16 9.55 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 10 10 11.52 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 12 12 10.21 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 10 10 8.6 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 9 9 10.87 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 11 11 16. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2024-02-14 620 741 -121 -121 26. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2024-02-14 1007 1178 -171 -171 3. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-18 2024-09-04 149 136 13 13 15. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2024-09-04 743 680 63 63 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-11 2024-09-04 594 495 99 99 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2024-11-15 965 1206 -241 -241 20. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2024-11-15 1754 2270 -516 -516 19. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2024-09-04 1806 1826 -20 -20 10. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2024-09-04 950 614 336 336 1. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2024-09-04 95 95 4.98 GNM PMA7988M 03%2052 2024-02-20 2024-02-20 5 5 5.6 GNM PMA7988M 03%2052 2024-03-20 2024-03-20 6 6 6.61 GNM PMA7988M 03%2052 2024-04-22 2024-04-22 7 7 6.87 GNM PMA7988M 03%2052 2024-05-20 2024-05-20 7 7 7.7 GNM PMA7988M 03%2052 2024-06-20 2024-06-20 8 8 6.75 GNM PMA7988M 03%2052 2024-07-22 2024-07-22 7 7 7.74 GNM PMA7988M 03%2052 2024-08-20 2024-08-20 8 8 7.17 GNM PMA7988M 03%2052 2024-09-20 2024-09-20 7 7 6.35 GNM PMA7988M 03%2052 2024-10-21 2024-10-21 6 6 6.87 GNM PMA7988M 03%2052 2024-11-20 2024-11-20 7 7 6.39 GNM PMA7988M 03%2052 2024-12-20 2024-12-20 6 6 7.07 GNM PMA7988M 03%2052 2024-12-31 2024-12-31 7 7 16.84 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 17 17 17.72 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 18 18 15.77 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 16 16 20.27 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 20 20 20.36 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 20 20 19.48 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 19 19 19.68 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 20 20 23.93 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 24 24 16.63 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 17 17 16.63 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 17 17 16.63 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 17 17 21.26 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 21 21 21.35 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 21 21 17.22 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 17 17 17.22 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 17 17 17.22 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 17 17 18. GLOBAL X FUNDS SHS US 2021-07-12 2024-09-04 682 467 215 215 47. GLOBAL X FUNDS SHS US 2021-10-20 2024-09-04 1780 1277 503 503 3. GLOBAL X FUNDS SHS US 2022-07-12 2024-09-04 114 70 44 44 4. GLOBAL X FUNDS SHS US 2023-04-11 2024-09-04 152 109 43 43 24. GLOBAL X FUNDS SHS US 2023-10-19 2024-09-04 909 710 199 199 6. GLOBAL X FUNDS SHS US 2024-02-14 2024-09-04 227 216 11 11 521. GOLDMAN SACHS ETF TRUST 2020-03-31 2024-08-30 57444 27561 29883 29883 26. INVESCO QQQ TRUST SERIES 1 2020-05-15 2024-08-30 12304 5697 6607 6607 100. INVESCO QQQ TRUST SERIES 1 2020-03-31 2024-08-30 47323 19284 28039 28039 714. INVESCO S&P 500 PURE VALUE ETF 2022-07-15 2024-08-30 63582 53279 10303 10303 401. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-15 2024-08-30 70153 54396 15757 15757 3. INVESCO KBW BANK ETF 2023-04-11 2024-02-14 144 126 18 18 23. INVESCO KBW BANK ETF 2023-04-11 2024-09-04 1354 964 390 390 24. INVESCO KBW BANK ETF 2023-07-20 2024-09-04 1412 1084 328 328 5. INVESCO KBW BANK ETF 2023-10-18 2024-09-04 294 196 98 98 14. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2024-02-14 2024-09-04 835 780 55 55 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-07-20 2024-09-04 716 671 45 45 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2024-05-14 2024-09-04 716 690 26 26 1. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-04-11 2024-09-04 60 55 5 5 253. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2024-09-04 15096 12957 2139 2139 224. ISHARES S&P 100 ETF 2020-03-31 2024-08-30 60353 26942 33411 33411 8. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2024-02-14 743 927 -184 -184 10. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2024-02-14 929 1006 -77 -77 18. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2024-09-04 1773 1811 -38 -38 12. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-20 2024-09-04 1182 1219 -37 -37 4. ISHARES 20 YEAR TREASURY BOND ETF 2024-05-14 2024-09-04 394 363 31 31 7. ISHARES 20 YEAR TREASURY BOND ETF 2023-10-18 2024-09-04 689 591 98 98 3. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2024-02-14 403 317 86 86 1. ISHARES NASDAQ BIOTECH ETF 2021-11-17 2024-09-04 146 154 -8 -8 3. ISHARES NASDAQ BIOTECH ETF 2021-10-20 2024-09-04 437 476 -39 -39 1. ISHARES NASDAQ BIOTECH ETF 2021-03-09 2024-09-04 146 152 -6 -6 3. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2024-09-04 437 317 120 120 2. ISHARES NASDAQ BIOTECH ETF 2020-08-12 2024-09-04 291 267 24 24 8. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2024-09-04 1165 951 214 214 2. ISHARES NASDAQ BIOTECH ETF 2024-05-14 2024-09-04 291 271 20 20 5. ISHARES NASDAQ BIOTECH ETF 2023-01-18 2024-09-04 728 679 49 49 2. ISHARES NASDAQ BIOTECH ETF 2022-05-11 2024-09-04 291 220 71 71 4. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2024-09-04 582 538 44 44 36. ISHARES MBS ETF 2023-10-18 2024-02-14 3300 3102 198 198 21. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2024-09-04 2459 2176 283 283 19. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2024-09-04 2724 2103 621 621 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-07-20 2024-09-04 143 117 26 26 6. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-19 2024-09-04 860 658 202 202 3. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-14 2024-09-04 430 374 56 56 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2024-09-04 1071 961 110 110 202. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-09-04 15447 11580 3867 3867 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2024-09-04 994 884 110 110 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-05-14 2024-09-04 382 358 24 24 15. ISHARES CORE MSCI EAFE ETF 2023-10-18 2024-09-04 1135 947 188 188 4. ISHARES CORE MSCI EAFE ETF 2021-01-12 2024-09-04 303 283 20 20 28. ISHARES CORE MSCI EAFE ETF 2021-07-12 2024-09-04 2119 2122 -3 -3 9. ISHARES CORE MSCI EAFE ETF 2021-10-20 2024-09-04 681 688 -7 -7 14. ISHARES CORE MSCI EAFE ETF 2021-11-17 2024-09-04 1060 1075 -15 -15 17. ISHARES CORE MSCI EAFE ETF 2022-04-12 2024-09-04 1287 1156 131 131 33. ISHARES CORE MSCI EAFE ETF 2022-07-12 2024-09-04 2498 1914 584 584 101. ISHARES CORE MSCI EAFE ETF 2023-01-18 2024-09-04 7644 6741 903 903 25. ISHARES CORE MSCI EAFE ETF 2023-07-20 2024-09-04 1892 1728 164 164 14. ISHARES CORE MSCI EAFE ETF 2024-02-14 2024-09-04 1060 976 84 84 1. ISHARES CORE MSCI EAFE ETF 2021-03-09 2024-09-04 76 72 4 4 15. ISHARES CORE MSCI EAFE ETF 2020-05-12 2024-09-04 1135 798 337 337 144. ISHARES CORE MSCI EAFE ETF 2020-08-12 2024-09-04 10898 8915 1983 1983 232. ISHARES CORE MSCI EAFE ETF 2018-03-06 2024-09-04 17558 15421 2137 2137 16. ISHARES CORE MSCI EAFE ETF 2018-07-24 2024-09-04 1211 1037 174 174 52. ISHARES CORE MSCI EAFE ETF 2020-01-14 2024-09-04 3936 3412 524 524 50. ISHARES CORE MSCI EAFE ETF 2020-03-20 2024-09-04 3784 2214 1570 1570 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2024-09-04 321 265 56 56 131. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2024-09-04 7012 8548 -1536 -1536 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-03-09 2024-09-04 696 837 -141 -141 42. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-12 2024-09-04 2248 2742 -494 -494 22. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-09-04 1178 1417 -239 -239 24. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-11-17 2024-09-04 1285 1517 -232 -232 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-12 2024-09-04 54 48 6 6 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-10-11 2024-09-04 161 129 32 32 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-11 2024-09-04 589 542 47 47 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-20 2024-09-04 482 453 29 29 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-18 2024-09-04 54 47 7 7 18. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-02-14 2024-09-04 963 899 64 64 33. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-04-12 2024-09-04 1766 1812 -46 -46 8. ISHARES TR 2023-07-20 2024-02-14 314 321 -7 -7 25. ISHARES TR 2023-07-20 2024-09-04 1116 1004 112 112 5. ISHARES TR 2023-10-19 2024-09-04 223 179 44 44 4. JOHNSON & JOHNSON 2018-08-01 2024-10-04 636 530 106 106 12. JOHNSON & JOHNSON 2018-08-01 2024-11-15 1848 1590 258 258 7. JOHNSON & JOHNSON 2018-08-02 2024-11-15 1078 928 150 150 2000. KINDER MORGAN ENER PART 2017-03-16 2024-02-01 2000 2000 60. LOOMIS SAYLES HI INCOME 2013-07-12 2024-05-08 515 638 -123 -123 16. LOWES COMPANIES INC COM 2016-09-02 2024-11-15 4309 1227 3082 3082 7. MERCK AND CO INC SHS 2016-09-02 2024-10-04 767 418 349 349 194. MERCK AND CO INC SHS 2024-09-04 2024-10-04 21268 22316 -1048 -1048 19. MERCK AND CO INC SHS 2016-09-02 2024-11-15 1834 1135 699 699 4. MICROSOFT CORPORATION 2016-09-02 2024-01-19 1586 230 1356 1356 4. MICROSOFT CORPORATION 2016-09-02 2024-01-22 1587 230 1357 1357 2. MICROSOFT CORPORATION 2016-09-02 2024-01-23 794 115 679 679 3. MICROSOFT CORPORATION 2016-09-02 2024-10-04 1253 173 1080 1080 4. MICROSOFT CORPORATION 2016-09-02 2024-11-15 1659 230 1429 1429 9. NESTLE S A SPONSORED ADR 2018-11-29 2024-11-15 785 770 15 15 215. NINTENDO LTD ADR 2020-09-02 2024-11-15 2842 3008 -166 -166 11. NORFOLK SOUTHERN CORP 2016-09-02 2024-11-15 2881 1033 1848 1848 2. NORTHROP GRUMMAN CORP 2023-09-28 2024-10-04 1072 881 191 191 4. NORTHROP GRUMMAN CORP 2023-09-28 2024-11-15 1976 1762 214 214 13. PACER BENCHMARK DATA AND 2021-07-12 2024-02-14 365 535 -170 -170 5. PACER BENCHMARK DATA AND 2022-09-27 2024-09-04 152 147 5 5 4. PACER BENCHMARK DATA AND 2022-05-11 2024-09-04 122 138 -16 -16 5. PACER BENCHMARK DATA AND 2021-10-20 2024-09-04 152 200 -48 -48 5. PACER BENCHMARK DATA AND 2022-02-09 2024-09-04 152 188 -36 -36 5. PACER BENCHMARK DATA AND 2022-10-11 2024-09-04 152 135 17 17 774. PACER US SMALL CAP CASH 2024-02-13 2024-08-30 35735 36920 -1185 -1185 4. PAYCHEX INC 2016-09-02 2024-10-04 554 244 310 310 15. PAYCHEX INC 2016-09-02 2024-11-15 2145 915 1230 1230 1. PHILIP MORRIS INTERNATIONAL INC 2017-02-24 2024-10-04 118 107 11 11 7. PHILIP MORRIS INTERNATIONAL INC 2017-02-27 2024-10-04 825 759 66 66 3. PHILIP MORRIS INTERNATIONAL INC 2020-04-27 2024-11-15 387 225 162 162 13. PHILIP MORRIS INTERNATIONAL INC 2017-02-28 2024-11-15 1676 1423 253 253 1. PHILIP MORRIS INTERNATIONAL INC 2018-11-30 2024-11-15 129 86 43 43 13. PHILIP MORRIS INTERNATIONAL INC 2017-02-27 2024-11-15 1676 1410 266 266 2. PROGRESSIVE CORP OHIO COM 2021-07-02 2024-10-04 506 198 308 308 3. PROGRESSIVE CORP OHIO COM 2021-07-06 2024-10-04 760 293 467 467 11. PROGRESSIVE CORP OHIO COM 2021-07-06 2024-11-15 2786 1076 1710 1710 20. S&P DEPOSITARY RECEIPTS SERIES 1 2018-12-10 2024-08-30 11200 5254 5946 5946 29. S&P DEPOSITARY RECEIPTS SERIES 1 2020-03-31 2024-08-30 16241 7578 8663 8663 2. S&P DEPOSITARY RECEIPTS SERIES 1 2019-01-17 2024-08-30 1120 522 598 598 508. SPDR S&P DIVIDEND ETF 2022-07-15 2024-08-30 70762 60604 10158 10158 1000. SANTANDER HOLDINGS USA 2019-11-25 2024-05-07 1000 1000 17. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-10-04 1098 1013 85 85 31. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-11-15 2509 1848 661 661 29. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2024-02-14 1398 1397 1 1 52. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2024-09-04 2535 2506 29 29 1. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-11 2024-09-04 49 49 5. HEALTH CARE SELECT SPDR 2019-03-20 2024-02-14 718 460 258 258 12. HEALTH CARE SELECT SPDR 2019-07-16 2024-02-14 1722 1108 614 614 5. HEALTH CARE SELECT SPDR 2021-10-20 2024-09-04 784 651 133 133 9. HEALTH CARE SELECT SPDR 2019-07-16 2024-09-04 1412 831 581 581 12. HEALTH CARE SELECT SPDR 2019-08-14 2024-09-04 1883 1089 794 794 1. HEALTH CARE SELECT SPDR 2020-01-14 2024-09-04 157 103 54 54 16. HEALTH CARE SELECT SPDR 2020-04-14 2024-09-04 2510 1557 953 953 52. HEALTH CARE SELECT SPDR 2020-05-12 2024-09-04 8158 5292 2866 2866 2. HEALTH CARE SELECT SPDR 2021-03-09 2024-09-04 314 230 84 84 2. HEALTH CARE SELECT SPDR 2022-04-12 2024-09-04 314 278 36 36 21. HEALTH CARE SELECT SPDR 2022-05-11 2024-09-04 3295 2671 624 624 31. HEALTH CARE SELECT SPDR 2023-01-18 2024-09-04 4864 4145 719 719 4. HEALTH CARE SELECT SPDR 2023-07-20 2024-09-04 628 541 87 87 12. HEALTH CARE SELECT SPDR 2024-05-14 2024-09-04 1883 1728 155 155 3. CONSUMER DISCRETIONARY SPDR 2020-04-14 2024-09-04 556 332 224 224 3. CONSUMER DISCRETIONARY SPDR 2021-01-12 2024-09-04 556 505 51 51 3. CONSUMER DISCRETIONARY SPDR 2021-03-09 2024-09-04 556 487 69 69 1. CONSUMER DISCRETIONARY SPDR 2021-10-20 2024-09-04 185 191 -6 -6 3. CONSUMER DISCRETIONARY SPDR 2022-04-12 2024-09-04 556 535 21 21 5. CONSUMER DISCRETIONARY SPDR 2022-09-27 2024-09-04 926 744 182 182 4. CONSUMER DISCRETIONARY SPDR 2022-10-11 2024-09-04 741 562 179 179 4. CONSUMER DISCRETIONARY SPDR 2023-10-19 2024-09-04 741 627 114 114 16. CONSUMER DISCRETIONARY SPDR 2024-02-14 2024-09-04 2964 2838 126 126 8. CONSUMER DISCRETIONARY SPDR 2024-05-14 2024-09-04 1482 1425 57 57 1. CONSUMER DISCRETIONARY SPDR 2020-05-12 2024-09-04 185 116 69 69 4. CONSUMER DISCRETIONARY SPDR 2020-03-20 2024-09-04 741 356 385 385 4. CONSUMER DISCRETIONARY SPDR 2020-03-12 2024-09-04 741 397 344 344 22. CONSUMER DISCRETIONARY SPDR 2018-08-29 2024-09-04 4076 2572 1504 1504 13. CONSUMER DISCRETIONARY SPDR 2019-03-20 2024-09-04 2408 1457 951 951 7. CONSUMER DISCRETIONARY SPDR 2019-04-23 2024-09-04 1297 842 455 455 5. CONSUMER DISCRETIONARY SPDR 2019-06-13 2024-09-04 926 591 335 335 11. CONSUMER DISCRETIONARY SPDR 2020-01-14 2024-09-04 2038 1394 644 644 15. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-02-14 1248 796 452 452 56. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-09-04 4968 2971 1997 1997 15. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2024-09-04 1331 789 542 542 4. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2024-09-04 355 230 125 125 11. ENERGY SELECT SECTOR SPDR FUND 2022-07-12 2024-09-04 976 757 219 219 1. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2024-09-04 89 71 18 18 10. ENERGY SELECT SECTOR SPDR FUND 2023-01-18 2024-09-04 887 892 -5 -5 1. ENERGY SELECT SECTOR SPDR FUND 2023-07-20 2024-09-04 89 83 6 6 11. ENERGY SELECT SECTOR SPDR FUND 2023-10-19 2024-09-04 976 1007 -31 -31 13. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2024-02-14 506 353 153 153 87. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2024-09-04 3970 2363 1607 1607 10. COMM SERVICES SELECT 2019-12-10 2024-02-14 789 526 263 263 10. COMM SERVICES SELECT 2020-03-12 2024-09-04 860 437 423 423 80. COMM SERVICES SELECT 2020-05-12 2024-09-04 6882 4171 2711 2711 8. COMM SERVICES SELECT 2021-10-20 2024-09-04 688 656 32 32 11. COMM SERVICES SELECT 2022-07-12 2024-09-04 946 610 336 336 63. COMM SERVICES SELECT 2023-04-11 2024-09-04 5419 3709 1710 1710 9. COMM SERVICES SELECT 2024-05-14 2024-09-04 774 736 38 38 24. COMM SERVICES SELECT 2020-04-14 2024-09-04 2065 1158 907 907 7. COMM SERVICES SELECT 2019-12-10 2024-09-04 602 368 234 234 10. COMM SERVICES SELECT 2020-01-14 2024-09-04 860 557 303 303 10. STARBUCKS CORP COM 2022-03-29 2024-10-04 962 912 50 50 17. STARBUCKS CORP COM 2022-03-29 2024-11-15 1674 1550 124 124 4. STARBUCKS CORP COM 2022-03-30 2024-11-15 394 364 30 30 2. TEXAS INSTRUMENTS INC 2018-11-29 2024-10-04 408 196 212 212 4. TEXAS INSTRUMENTS INC 2018-12-11 2024-10-04 815 383 432 432 14. TEXAS INSTRUMENTS INC 2018-12-11 2024-11-15 2852 1341 1511 1511 2. UNITED PARCEL SERVICE CL B 2018-01-16 2024-11-15 267 266 1 1 13. UNITED PARCEL SERVICE CL B 2018-01-17 2024-11-15 1738 1735 3 3 2. UNITED PARCEL SERVICE CL B 2018-01-18 2024-11-15 267 269 -2 -2 1000. US BANCORP 2022-01-25 2024-02-09 916 1001 -85 -85 2700. U.S. TREASURY NOTE 2023-07-25 2024-11-22 2508 2586 -78 -78 1300. U.S. TREASURY NOTE 2024-09-05 2024-11-22 1207 1269 -62 -62 1700. U.S. TREASURY NOTE 2024-09-05 2024-12-17 1583 1659 -76 -76 3000. U.S. TREASURY NOTE 2024-02-28 2024-03-14 3008 3010 -2 -2 1000. U.S. TREASURY NOTE 2024-02-05 2024-12-17 1010 1025 -15 -15 1000. U.S. TREASURY NOTE 2024-02-12 2024-03-22 991 994 -3 -3 1000. U.S. TREASURY NOTE 2024-03-05 2024-04-02 996 1005 -9 -9 1000. U.S. TREASURY NOTE 2024-03-05 2024-09-13 1034 1004 30 30 1000. U.S. TREASURY NOTE 2024-09-05 2024-09-13 1034 1028 6 6 2000. U.S. TREASURY NOTE 2024-09-05 2024-09-13 2023 2017 6 6 1000. U.S. TREASURY NOTE 2024-08-21 2024-09-23 1022 1016 6 6 1000. U.S. TREASURY NOTE 2024-09-05 2024-09-23 1022 1019 3 3 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-02-14 605 362 243 243 4. VANECK VECTORS SEMICONDUCTOR ETF 2023-04-11 2024-09-04 899 512 387 387 22. VANECK VECTORS SEMICONDUCTOR ETF 2023-07-20 2024-09-04 4946 3417 1529 1529 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-09-04 899 386 513 513 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-11 2024-09-04 450 178 272 272 9. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-09-04 2023 1087 936 936 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-12 2024-09-04 450 205 245 245 3. VANGUARD CONSUMER STAPLES ETF 2020-04-14 2024-02-14 577 454 123 123 12. VANGUARD CONSUMER STAPLES ETF 2020-01-14 2024-02-14 2308 1932 376 376 6. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2024-02-14 1154 918 236 236 2. VANGUARD CONSUMER STAPLES ETF 2019-08-14 2024-02-14 385 303 82 82 1. VANGUARD CONSUMER STAPLES ETF 2023-10-18 2024-09-04 219 180 39 39 4. VANGUARD CONSUMER STAPLES ETF 2023-01-18 2024-09-04 878 756 122 122 2. VANGUARD CONSUMER STAPLES ETF 2022-10-11 2024-09-04 439 350 89 89 8. VANGUARD CONSUMER STAPLES ETF 2020-04-14 2024-09-04 1755 1210 545 545 2. VANGUARD CONSUMER STAPLES ETF 2022-02-09 2024-09-04 439 394 45 45 3. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2024-09-04 658 592 66 66 20. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2024-09-04 4388 3770 618 618 4. VANGUARD INDUSTRIALS ETF 2024-02-14 2024-09-04 986 907 79 79 3. VANGUARD INDUSTRIALS ETF 2018-07-24 2024-09-04 739 423 316 316 6. VANGUARD INDUSTRIALS ETF 2020-01-14 2024-09-04 1479 947 532 532 13. VANGUARD INDUSTRIALS ETF 2020-03-20 2024-09-04 3204 1269 1935 1935 7. VANGUARD INDUSTRIALS ETF 2020-04-14 2024-09-04 1725 822 903 903 9. VANGUARD INDUSTRIALS ETF 2021-01-12 2024-09-04 2218 1580 638 638 2. VANGUARD INDUSTRIALS ETF 2023-01-18 2024-09-04 493 378 115 115 2. VANGUARD INDUSTRIALS ETF 2023-04-11 2024-09-04 493 373 120 120 2. VANGUARD INDUSTRIALS ETF 2022-07-12 2024-09-04 493 330 163 163 1. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2024-02-14 511 162 349 349 5. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2024-09-04 2728 808 1920 1920 1. VANGUARD INFORMATION TECHNOLOGY ETF 2018-07-24 2024-09-04 546 193 353 353 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2024-09-04 4364 1703 2661 2661 5. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2024-09-04 2728 1037 1691 1691 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2024-09-04 6001 2428 3573 3573 3. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2024-09-04 1637 618 1019 1019 4. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-14 2024-09-04 2182 936 1246 1246 23. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2024-09-04 12547 5855 6692 6692 4. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2024-09-04 2182 1410 772 772 1. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2024-09-04 546 426 120 120 13. VANGUARD INFORMATION TECHNOLOGY ETF 2022-04-12 2024-09-04 7092 5049 2043 2043 1. VANGUARD INFORMATION TECHNOLOGY ETF 2022-07-12 2024-09-04 546 336 210 210 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-10-11 2024-09-04 1637 917 720 720 2. VANGUARD INFORMATION TECHNOLOGY ETF 2023-01-18 2024-09-04 1091 669 422 422 4. VANGUARD INFORMATION TECHNOLOGY ETF 2024-05-14 2024-09-04 2182 2082 100 100 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2024-09-04 2182 938 1244 1244 1. VANGUARD MATERIALS ETF 2021-01-12 2024-02-14 183 168 15 15 2. VANGUARD MATERIALS ETF 2021-01-12 2024-09-04 403 335 68 68 11. VANGUARD MATERIALS ETF 2021-07-12 2024-09-04 2217 2007 210 210 1. VANGUARD MATERIALS ETF 2023-01-18 2024-09-04 202 182 20 20 5. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-07-12 2024-02-14 385 382 3 3 12. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-01-18 2024-02-14 924 917 7 7 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-07-20 2024-02-14 231 227 4 4 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-11 2024-02-14 77 76 1 1 70. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-20 2024-09-04 4215 4105 110 110 111. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-10-18 2024-09-04 6683 6244 439 439 11. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2024-02-14 2024-09-04 662 641 21 21 17. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2024-05-14 2024-09-04 1024 983 41 41 11. VANGUARD INTRMDIATE-TERM 2023-01-18 2024-02-14 876 890 -14 -14 9. VANGUARD INTRMDIATE-TERM 2023-07-20 2024-02-14 716 710 6 6 1. VANGUARD INTRMDIATE-TERM 2023-04-11 2024-02-14 80 80 55. VANGUARD S&P 500 ETF 2016-08-15 2024-08-30 28309 11066 17243 17243 551. VANGUARD MID-CAP VALUE ETF 2022-12-12 2024-01-11 79360 76285 3075 3075 458. VANGUARD SMALL CAP VALUE ETF 2023-01-26 2024-01-11 80649 77420 3229 3229 110. VANGUARD MID-CAP ETF 2024-01-11 2024-02-13 25395 25288 107 107 99. VANGUARD MID-CAP ETF 2024-01-11 2024-08-30 25426 22759 2667 2667 387. VANGUARD SMALL-CAP ETF 2024-01-11 2024-02-13 81869 80515 1354 1354 5. VANGUARD SMALL-CAP ETF 2023-10-19 2024-09-04 1137 924 213 213 10. VANGUARD SMALL-CAP ETF 2020-01-15 2024-09-04 2274 1681 593 593 16. VANGUARD SMALL-CAP ETF 2020-03-20 2024-09-04 3638 1653 1985 1985 23. VANGUARD SMALL-CAP ETF 2021-01-12 2024-09-04 5230 4741 489 489 4. VANGUARD SMALL-CAP ETF 2021-07-12 2024-09-04 910 898 12 12 14. VANGUARD SMALL-CAP ETF 2021-11-17 2024-09-04 3183 3295 -112 -112 8. VANGUARD SMALL-CAP ETF 2022-02-09 2024-09-04 1819 1712 107 107 31. VANGUARD SMALL-CAP ETF 2023-01-18 2024-09-04 7049 6043 1006 1006 6. VANGUARD SMALL-CAP ETF 2023-04-11 2024-09-04 1364 1130 234 234 46. VANGUARD SMALL-CAP ETF 2024-02-14 2024-09-04 10460 9839 621 621 2. VANGUARD SMALL-CAP ETF 2024-05-14 2024-09-04 455 451 4 4 64. VERIZON COMMUNICATIONS INC 2017-11-20 2024-06-26 2627 2943 -316 -316 86. VERIZON COMMUNICATIONS INC 2020-07-23 2024-06-27 3506 4803 -1297 -1297 6. VERIZON COMMUNICATIONS INC 2018-11-30 2024-06-27 245 359 -114 -114 40. VERIZON COMMUNICATIONS INC 2022-03-01 2024-06-27 1631 2141 -510 -510 38. VERIZON COMMUNICATIONS INC 2017-11-20 2024-06-27 1549 1747 -198 -198 48. VERIZON COMMUNICATIONS INC 2022-03-01 2024-06-28 1983 2569 -586 -586 36. VERIZON COMMUNICATIONS INC 2022-03-01 2024-07-01 1498 1927 -429 -429 10. VERIZON COMMUNICATIONS INC 2024-01-22 2024-07-01 416 396 20 20 1000. VIACOMCBS INC 2020-05-18 2024-01-10 984 1019 -35 -35 1000. VODAFONE GROUP PLC 2018-08-31 2024-07-08 990 1000 -10 -10 2000. WASTE MANAGEMENT INC 2023-04-28 2024-04-05 1968 2024 -56 -56 10. TE CONNECTIVITY PLC 2024-06-26 2024-11-15 1487 1477 10 10 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN 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RESOURCES I 037833100 APPLE INC 7397 41319 478160104 JOHNSON & JOHNSON 19683 20391 693718108 PACCAR INC 641069406 NESTLE S A SPONSORED 13700 12255 911312106 UNITED PARCEL SERVIC 13634 14502 882508104 TEXAS INSTRUMENTS IN 43758 52690 311900104 FASTENAL CO 7984 18193 247361702 DELTA AIR LINES INC 009158106 AIR PRODUCTS & CHEMI 28771 31614 654445303 NINTENDO LTD ADR 21603 22516 20030N101 COMCAST CORP 15184 11221 743315103 PROGRESSIVE CORP/THE 12379 29472 31620M106 FIDELITY NATL INFO S 27397 23585 855244109 STARBUCKS CORP 19645 19619 666807102 NORTHROP GRUMMAN COR 17236 18302 808513105 CHARLES SCHWAB CORP/ 17402 23535 001055102 AFLAC INC 22363 20895 00287Y109 ABBVIE INC 22320 20080 03027X100 AMERICAN TOWER REIT 24082 18891 031162100 AMGEN INC 22337 17724 03990B101 ARES MGMT CORP REG S 24255 30272 04010L103 ARES CAPITAL CORP 24169 25086 09260D107 BLACKSTONE GROUP INC 24077 30174 09290D101 BLACKROCK INC REG SH 13143 32804 09581B103 BLUE OWL CAP INC 22314 30866 11135F101 BROADCOM INC 25945 39413 12572Q105 CME GROUP INC 22320 24152 24703L202 DELL TECHNOLOGIES IN 22210 23624 38141G104 GOLDMAN SACHS GROUP 22136 25768 437076102 HOME DEPOT INC/THE 24114 25673 539830109 LOCKHEED MARTIN CORP 25938 21867 617446448 MORGAN STANLEY 22340 27910 682680103 ONEOK INC 29661 32429 713448108 PEPSICO INC 24216 20528 74340W103 PROLOGIS INC 21281 18392 747525103 QUALCOMM INC 22362 20739 828806109 SIMON PROPERTY GROUP 29719 30826 G29183103 EATON CORP PLC 24057 27545 G87052109 TE CONNECTIVITY PLC 19632 19015 N6596X109 NXP SEMICONDUCTORS N 22297 19538 114286 96468 381430107 GOLDMAN SACHS ETF TR 922908363 VANGUARD S&P 500 ETF AT COST 13759 36639 464287176 ISHARES TIPS BOND ET 464288588 ISHARES MBS ETF 46432F842 ISHARES CORE MSCI EA 81369Y209 HEALTH CARE SELECT S 233051432 XTRACKERS USD HIGH Y 92204A207 VANGUARD CONSUMER ST 47804J107 JOHN HANCOCK MULTI-F 46434G103 ISHARES CORE MSCI EM 81369Y886 UTILITIES SELECT SEC 92189H300 VANECK VECTORS J.P 921937819 VANGUARD INTERMEDIAT 92204A702 VANGUARD INFORMATION 78464A789 SPDR S&P INSURANCE E 922908744 VANGUARD VALUE ETF 464287242 ISHARES IBOXX INVEST 81369Y506 ENERGY SELECT SECTOR 92204A801 VANGUARD MATERIALS E 78467Y107 SPDR S&P MIDCAP 400 81369Y605 FINANCIAL SELECT SEC AT COST 13532 23633 92206C409 VANGUARD SHORT-TERM 543495741 LOOMIS SAYLES SECURI AT COST 176807 148977 92204A603 VANGUARD INDUSTRIALS 464287200 ISHARES CORE S&P 500 78462F103 SPDR S&P 500 ETF TRU AT COST 16200 36337 33733E302 FIRST TR EXCHANGE TR 46138E511 INVESCO PREFERRED ET 464287556 ISHARES NASDAQ BIOTE 464288513 ISHARES IBOXX$ HIGH 81369Y860 REAL ESTATE SELECT S AT COST 21787 20660 543495758 LOOMIS SAYLES HI INC AT COST 33029 29842 78464A763 SPDR S&P DIVIDEND ET AT COST 130505 137648 46138E784 INVESCO EMERGING MAR 81369Y407 CONSUMER DISCRETIONA 81369Y852 COMM SERVICES SELECT 316092865 FIDELITY MSCI UTILIT 46090E103 INVESCO QQQ TRUST SE AT COST 32645 75151 78468R663 SPDR BLOOMBERG BARCL 46137V241 INVESCO S&P 500 QUAL 74347B169 PROSHARES ONLINE RET 33734X192 FIRST TRUST CLOUD CO 922908751 VANGUARD SMALL-CAP E 69374H741 PACER BENCHMARK DATA 381430503 GOLDMAN SACHS ETF TR AT COST 33465 72794 464287101 ISHARES S&P 100 ETF AT COST 31042 74523 78464A532 SPDR S&P TRANSPORTAT 464287655 ISHARES RUSSELL 2000 464288778 ISHARES US REGIONAL 37954Y673 GLOBAL X FUNDS SHS U 464287804 ISHARES CORE S&P SMA 92203J407 VANGUARD TOTAL INTER 922908512 VANGUARD MID-CAP VAL 46137V357 INVESCO S&P 500 EQUA AT COST 75693 97778 46137V258 INVESCO S&P 500 PURE AT COST 87529 105816 464287432 ISHARES 20 YEAR TREA 46429B689 ISHARES EDGE MSCI MI 464286533 ISHARES EDGE MSCI MI 92189F676 VANECK VECTORS SEMIC 808524862 SCHWAB SHORT-TERM U. 92206C870 VANGUARD INTRMDIATE- 46138E628 INVESCO KBW BANK ETF 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR 92206C706 VANGUARD INTERMEDIAT 922908611 VANGUARD SMALL-CAP V 69374H857 PACER US SMALL CAP C AT COST 71979 66411 922908629 VANGUARD MID-CAP ETF AT COST 31265 35922 ACCRUED INTEREST C/O 150 WASH SALES ADJ 684 TAX COST ADJ 249 INVESTMENT EXPENSES-DIVIDEND I 115 115 0 OTHER EXPENSE (NON-DEDUCTIBLE 67 67 0 TYE INCOME ADJ 1108 INVESTMNT MNGMNT FEES (NON-DED 16642 9985 6657 FOREIGN TAXES 316 316 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0