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DISCOVER FINL SVCS 2024-08-16 2024-11-12 177 133 44 44 1. DOLLAR GENERAL CORP 2021-08-04 2024-05-03 137 235 -98 -98 1. DOLLAR GENERAL CORP 2021-10-20 2024-05-03 137 215 -78 -78 1. DOMINION ENERGY INC COM 2024-08-16 2024-10-11 56 56 730.048 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-01-13 2024-02-14 6330 7797 -1467 -1467 124.952 DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-01-14 2024-02-14 1083 1334 -251 -251 1. DOVER CORP 2019-02-11 2024-01-24 148 87 61 61 1. DOVER CORP 2019-02-11 2024-04-17 169 87 82 82 2. DOVER CORP 2019-02-11 2024-05-01 355 175 180 180 .0133 DOVER CORP 2023-12-14 2024-05-16 2 2 .0089 DOVER CORP 2024-03-14 2024-05-16 2 2 1. DUPONT DE NEMOURS INC 2022-03-09 2024-05-03 77 74 3 3 2. DUPONT DE NEMOURS INC 2021-03-11 2024-05-03 155 155 1. DUPONT DE NEMOURS INC 2022-08-11 2024-05-03 77 63 14 14 1. DUPONT DE NEMOURS INC 2021-02-19 2024-05-03 77 69 8 8 1. DUPONT DE NEMOURS INC 2021-04-21 2024-05-03 77 77 1. DUPONT DE NEMOURS INC 2020-10-29 2024-05-03 77 59 18 18 .0343 DUPONT DE NEMOURS INC 2023-12-14 2024-05-16 3 3 .0364 DUPONT DE NEMOURS INC 2024-03-14 2024-05-16 3 3 1. ELECTRONIC ARTS INC 2024-06-10 2024-07-09 140 136 4 4 1. ELECTRONIC ARTS INC 2024-06-11 2024-07-09 140 136 4 4 1. ELECTRONIC ARTS INC 2024-06-11 2024-10-11 143 136 7 7 1. EXTRA SPACE STORAGE INC REITS 2024-04-02 2024-09-16 178 145 33 33 1. EXTRA SPACE STORAGE INC REITS 2024-04-02 2024-09-18 182 145 37 37 1. EXTRA SPACE STORAGE INC REITS 2024-04-10 2024-09-26 177 144 33 33 1. EXTRA SPACE STORAGE INC REITS 2024-05-15 2024-09-26 177 152 25 25 1. EXTRA SPACE STORAGE INC REITS 2024-04-16 2024-09-26 177 136 41 41 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-09 2023-12-18 344 117 227 227 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-09 2024-02-06 457 117 340 340 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-13 2024-05-20 469 122 347 347 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-13 2024-07-17 462 122 340 340 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-13 2024-07-31 470 122 348 348 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-13 2024-11-22 557 122 435 435 22. FIDELITY ADV INTL CAP APPREC FD CL I 2020-08-18 2023-12-18 643 577 66 66 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-11 2024-08-16 157 293 -136 -136 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-29 2024-08-16 157 285 -128 -128 3.8088 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-04 2024-09-26 316 492 -176 -176 .1912 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-04 2024-09-26 16 25 -9 -9 .1912 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-04 2024-10-11 17 25 -8 -8 .8088 FIDELITY NATL INFORMATION SVCS INC COM 2021-08-05 2024-10-11 70 105 -35 -35 1. FID NATIONAL FINL INC FNF GROU 2020-06-16 2024-05-03 52 33 19 19 4. FID NATIONAL FINL INC FNF GROU 2020-06-16 2024-05-06 208 130 78 78 1. FID NATIONAL FINL INC FNF GROU 2020-06-16 2024-10-11 59 33 26 26 4. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-29 2024-10-11 136 101 35 35 3. FIRSTENERGY CORP 2022-09-13 2024-10-11 127 119 8 8 6. FOX CORP REG SHS CL A 2019-12-02 2024-09-26 253 215 38 38 1. FOX CORP REG SHS CL A 2021-03-03 2024-09-26 42 40 2 2 2. FOX CORP REG SHS CL A 2019-11-29 2024-09-26 84 71 13 13 1. FOX CORP REG SHS CL A 2021-03-03 2024-10-11 41 40 1 1 7. FREEPORT-MCMORAN INC 2022-02-23 2023-12-18 292 299 -7 -7 16. FREEPORT-MCMORAN INC 2022-02-23 2024-05-02 782 684 98 98 3. FREEPORT-MCMORAN INC 2022-06-06 2024-05-03 149 128 21 21 3. FREEPORT-MCMORAN INC 2022-02-23 2024-05-03 149 128 21 21 1. FREEPORT-MCMORAN INC 2022-04-26 2024-05-03 50 40 10 10 .0688 FREEPORT-MCMORAN INC 2024-04-30 2024-05-16 4 3 1 1 .0862 FREEPORT-MCMORAN INC 2024-01-31 2024-05-16 5 3 2 2 1. GALLAGHER ARTHUR J & CO 00 2020-06-16 2023-12-14 227 97 130 130 1. GALLAGHER ARTHUR J & CO 00 2020-10-13 2024-10-11 287 109 178 178 1. GENERAL DYNAMICS CORP 2021-02-25 2024-04-16 286 169 117 117 1. GENERAL DYNAMICS CORP 2021-03-11 2024-10-23 303 173 130 130 6. GENERAL MOTORS CO COMMON SHARES 2019-09-17 2024-05-03 268 227 41 41 6. GENERAL MOTORS CO COMMON SHARES 2019-09-17 2024-07-09 279 227 52 52 1. GENERAL MOTORS CO COMMON SHARES 2019-09-17 2024-08-16 45 38 7 7 5. GENERAL MOTORS CO COMMON SHARES 2020-04-22 2024-08-16 226 107 119 119 1. GLOBAL PMTS INC COM 2021-11-05 2024-04-03 127 138 -11 -11 1. GLOBAL PMTS INC COM 2021-11-05 2024-05-03 111 138 -27 -27 1. GLOBAL PMTS INC COM 2021-12-06 2024-05-03 111 128 -17 -17 2. GLOBAL PMTS INC COM 2023-04-27 2024-05-07 221 219 2 2 1. GLOBAL PMTS INC COM 2023-05-03 2024-05-15 109 106 3 3 2. GLOBAL PMTS INC COM 2023-07-06 2024-05-15 217 209 8 8 1. GLOBAL PMTS INC COM 2023-07-13 2024-05-15 109 112 -3 -3 1. GLOBAL PMTS INC COM 2023-04-27 2024-05-15 109 109 .0196 GLOBAL PMTS INC COM 2023-12-28 2024-05-16 2 3 -1 -1 .0187 GLOBAL PMTS INC COM 2024-03-28 2024-05-16 2 3 -1 -1 1. GOLDMAN SACHS GROUP INC 2020-12-09 2024-05-03 440 243 197 197 1. GOLDMAN SACHS GROUP INC 2020-12-23 2024-08-05 460 259 201 201 1. GOLDMAN SACHS GROUP INC 2023-10-12 2024-08-16 500 310 190 190 1. GOLDMAN SACHS GROUP INC 2023-03-14 2024-08-16 500 321 179 179 2. HP INC 2024-06-10 2024-10-11 74 72 2 2 1. HALLIBURTON CO 2023-02-13 2023-12-07 34 40 -6 -6 5. HALLIBURTON CO 2023-02-16 2023-12-07 171 195 -24 -24 6. HALLIBURTON CO 2023-04-03 2024-02-16 212 203 9 9 2. HALLIBURTON CO 2023-03-21 2024-02-16 71 64 7 7 4. HALLIBURTON CO 2023-03-21 2024-02-16 142 126 16 16 2. HALLIBURTON CO 2023-02-24 2024-02-16 71 72 -1 -1 4. HALLIBURTON CO 2023-03-31 2024-02-16 142 126 16 16 .1038 HALLIBURTON CO 2023-12-26 2024-02-22 4 4 2. HEWLETT PACKARD ENTERPRISE CO 2024-06-25 2024-10-11 41 42 -1 -1 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-23 2023-12-18 357 292 65 65 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-23 2024-10-11 237 146 91 91 1. HONEYWELL INTERNATIONAL INC 2024-05-01 2024-10-11 215 195 20 20 2. HOWMET AEROSPACE INC ISSUED 2020-06-23 2024-03-07 138 30 108 108 1. HOWMET AEROSPACE INC ISSUED 2020-06-23 2024-03-07 69 15 54 54 2. HOWMET AEROSPACE INC ISSUED 2020-06-23 2024-03-11 130 30 100 100 1. HOWMET AEROSPACE INC ISSUED 2020-08-11 2024-04-16 65 19 46 46 1. HOWMET AEROSPACE INC ISSUED 2020-08-11 2024-04-16 65 19 46 46 5. HOWMET AEROSPACE INC ISSUED 2020-11-09 2024-04-19 317 115 202 202 1. HOWMET AEROSPACE INC ISSUED 2020-08-11 2024-04-19 63 19 44 44 1. HOWMET AEROSPACE INC ISSUED 2020-12-30 2024-04-19 63 29 34 34 1. HOWMET AEROSPACE INC ISSUED 2021-08-05 2024-04-30 68 32 36 36 3. HOWMET AEROSPACE INC ISSUED 2020-12-30 2024-04-30 204 86 118 118 2. HOWMET AEROSPACE INC ISSUED 2021-08-05 2024-05-01 134 63 71 71 1. HOWMET AEROSPACE INC ISSUED 2021-10-01 2024-05-10 81 32 49 49 2. HOWMET AEROSPACE INC ISSUED 2021-10-01 2024-07-10 161 65 96 96 1. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-07-10 80 34 46 46 2. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-07-11 159 68 91 91 1. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-07-12 80 34 46 46 2. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-07-15 158 68 90 90 2. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-07-16 162 68 94 94 2. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-08-02 180 68 112 112 1. HOWMET AEROSPACE INC ISSUED 2022-12-09 2024-10-11 102 38 64 64 3. HUNTNGTN BANCSHS INC MD 2023-12-14 2024-10-11 45 39 6 6 7. HUNTNGTN BANCSHS INC MD 2023-12-14 2024-11-27 126 92 34 34 1. ILLUMINA INC 2023-01-12 2023-12-15 128 195 -67 -67 1. ILLUMINA INC 2023-01-23 2023-12-15 128 215 -87 -87 2. ILLUMINA INC 2023-03-03 2023-12-18 260 440 -180 -180 2. ILLUMINA INC 2023-03-06 2024-01-11 283 433 -150 -150 1. ILLUMINA INC 2023-03-20 2024-04-17 119 219 -100 -100 1. ILLUMINA INC 2023-05-24 2024-04-18 117 213 -96 -96 1. ILLUMINA INC 2023-05-24 2024-05-06 117 213 -96 -96 1. ILLUMINA INC 2023-10-06 2024-06-04 103 141 -38 -38 1. ILLUMINA INC 2023-11-20 2024-06-04 103 95 8 8 1. ILLUMINA INC 2023-05-24 2024-06-04 103 213 -110 -110 1. ILLUMINA INC 2023-12-01 2024-06-05 107 110 -3 -3 1. ILLUMINA INC 2023-12-05 2024-06-05 107 114 -7 -7 1. INTERCONTINENTAL EXCHANGE INC 2022-09-01 2024-02-06 126 102 24 24 1. INTERCONTINENTAL EXCHANGE INC 2022-09-01 2024-08-16 156 102 54 54 1. INTERCONTINENTAL EXCHANGE INC 2022-09-01 2024-10-11 161 102 59 59 1. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2024-10-11 103 84 19 19 11. ISHARES RUSSELL 1000 VALUE ETF 2019-01-23 2024-10-11 2103 1279 824 824 6. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2023-12-18 1813 1093 720 720 12. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2024-02-14 3896 2185 1711 1711 12. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2024-10-11 4562 2185 2377 2377 4. ISHARES RUSSELL TOP 200 GROW 2023-11-29 2024-10-11 889 682 207 207 65. ISHARES US TREASURY BOND ETF 2022-07-15 2024-02-14 1468 1557 -89 -89 14. ISHARES US TREASURY BOND ETF 2022-05-16 2024-02-14 316 338 -22 -22 175. ISHARES US TREASURY BOND ETF 2022-05-16 2024-02-14 3951 4219 -268 -268 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-01-18 2024-02-14 611 601 10 10 12. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2024-02-14 815 824 -9 -9 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-12-26 2024-02-14 204 207 -3 -3 288. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-02-14 19564 16509 3055 3055 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-02-14 1427 1204 223 223 .937 ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-12-26 2024-02-22 65 65 55. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2024-02-14 4384 3718 666 666 64. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2024-02-14 5102 4326 776 776 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2024-10-11 367 270 97 97 11. ISHARES TR CORE MSCI EAF ETF 2018-10-24 2023-12-18 765 639 126 126 2. ISHARES TR CORE MSCI EAF ETF 2018-08-30 2023-12-18 139 128 11 11 1. ISHARES TR CORE MSCI EAF ETF 2018-09-08 2023-12-18 70 66 4 4 12. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2023-12-18 602 529 73 73 27. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2024-10-11 1558 1190 368 368 1. J P MORGAN CHASE & CO COM 2019-09-17 2024-01-09 170 118 52 52 2. J P MORGAN CHASE & CO COM 2020-04-07 2024-07-10 415 184 231 231 1. J P MORGAN CHASE & CO COM 2019-10-25 2024-07-10 207 126 81 81 1. J P MORGAN CHASE & CO COM 2020-04-07 2024-07-11 208 92 116 116 3. J P MORGAN CHASE & CO COM 2020-09-28 2024-07-18 630 287 343 343 2. J P MORGAN CHASE & CO COM 2020-09-28 2024-10-11 431 191 240 240 1. J P MORGAN CHASE & CO COM 2020-09-28 2024-11-27 249 96 153 153 1. JACOBS SOLUTIONS INC REG SHS 2023-09-27 2024-10-11 137 112 25 25 2. KENVUE INC 2023-05-05 2024-10-11 43 54 -11 -11 1. KENVUE INC 2023-08-21 2024-10-11 21 23 -2 -2 1. KENVUE INC 2023-05-24 2024-10-11 21 26 -5 -5 3. KEURIG DR PEPPER INC 2021-10-06 2023-12-08 96 102 -6 -6 3. KEURIG DR PEPPER INC 2021-10-06 2024-02-06 93 102 -9 -9 3. KEURIG DR PEPPER INC 2021-10-28 2024-02-06 93 106 -13 -13 1. KEURIG DR PEPPER INC 2021-11-01 2024-02-23 30 36 -6 -6 2. KEURIG DR PEPPER INC 2021-10-28 2024-02-23 61 70 -9 -9 3. KEURIG DR PEPPER INC 2021-11-01 2024-03-13 87 109 -22 -22 2. KEURIG DR PEPPER INC 2021-11-01 2024-04-02 61 72 -11 -11 4. KEURIG DR PEPPER INC 2021-12-03 2024-04-02 123 137 -14 -14 2. KEURIG DR PEPPER INC 2022-06-09 2024-04-02 61 72 -11 -11 1. KEURIG DR PEPPER INC 2022-05-11 2024-04-02 31 38 -7 -7 3. KEURIG DR PEPPER INC 2021-12-13 2024-04-02 92 106 -14 -14 4. KEURIG DR PEPPER INC 2022-11-18 2024-04-02 123 149 -26 -26 1. KEURIG DR PEPPER INC 2023-02-28 2024-04-02 31 35 -4 -4 3. KINROSS GOLD CORP 2024-05-20 2024-10-11 30 24 6 6 .7767 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2024-05-17 22 35 -13 -13 2. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2024-07-09 53 90 -37 -37 2.384 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2024-07-10 63 107 -44 -44 1.0804 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-21 2024-07-10 29 45 -16 -16 1.5356 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2024-07-10 41 65 -24 -24 2. KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2024-07-11 53 84 -31 -31 1.0804 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-04 2024-09-26 34 33 1 1 6.0534 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-07 2024-09-26 191 189 2 2 1.8662 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2024-09-26 59 78 -19 -19 .4288 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-07 2024-10-11 14 13 1 1 .5712 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-28 2024-10-11 18 18 6. KRAFT (THE) HEINZ CO SHS 2022-10-11 2024-10-11 210 209 1 1 2. LKQ CORP 2020-08-05 2023-12-14 93 60 33 33 2. LKQ CORP 2020-11-10 2023-12-14 93 73 20 20 2. LKQ CORP 2022-11-07 2024-04-23 84 105 -21 -21 4. LKQ CORP 2020-11-10 2024-04-23 168 146 22 22 .0337 LKQ CORP 2024-03-27 2024-05-16 1 2 -1 -1 .0002 LKQ CORP 2024-05-29 2024-07-18 1. LABCORP HOLDINGS INC REG SHS 2022-01-24 2024-09-26 220 230 -10 -10 1. LABCORP HOLDINGS INC REG SHS 2022-02-24 2024-09-26 220 229 -9 -9 1. LAM RESEARCH CORP 2020-05-08 2024-07-11 1068 262 806 806 1. LAM RESEARCH CORP 2019-12-12 2024-07-11 1068 283 785 785 .0055 LAM RESEARCH CORP 2024-01-02 2024-07-18 5 4 1 1 .0042 LAM RESEARCH CORP 2024-04-02 2024-07-18 4 4 .0036 LAM RESEARCH CORP 2024-07-09 2024-07-18 3 4 -1 -1 1. LAS VEGAS SANDS CORP 2024-09-26 2024-10-11 52 48 4 4 1. LEIDOS HOLDINGS INC SHS 2021-09-21 2024-05-03 142 91 51 51 2. LEIDOS HOLDINGS INC SHS 2021-11-12 2024-05-06 285 187 98 98 2. LEIDOS HOLDINGS INC SHS 2021-09-22 2024-05-06 285 185 100 100 1. LEIDOS HOLDINGS INC SHS 2021-11-15 2024-06-10 145 94 51 51 1. LEIDOS HOLDINGS INC SHS 2021-11-16 2024-06-11 144 94 50 50 1. LEIDOS HOLDINGS INC SHS 2022-01-13 2024-07-09 145 93 52 52 3. LEIDOS HOLDINGS INC SHS 2022-01-13 2024-07-10 443 279 164 164 1. LEIDOS HOLDINGS INC SHS 2022-01-13 2024-09-26 158 93 65 65 1. LEIDOS HOLDINGS INC SHS 2022-01-25 2024-10-11 166 93 73 73 1. LENNAR CORP 2024-04-03 2024-08-05 171 166 5 5 1. LENNAR CORP 2024-04-03 2024-10-22 174 166 8 8 1. LENNAR CORP 2024-04-10 2024-11-21 168 160 8 8 1. MGM RESORTS INTERNATIONAL 2023-07-11 2024-10-11 40 47 -7 -7 1. MARATHON PETROLEUM CORP 2022-05-16 2024-04-17 202 98 104 104 2. MARVELL TECH INC 2023-03-03 2024-10-11 144 88 56 56 1. MASCO CORP 2022-08-11 2024-03-21 78 56 22 22 1. MASCO CORP 2022-08-30 2024-03-21 78 51 27 27 1. MASCO CORP 2022-08-30 2024-10-11 83 51 32 32 1. MASCO CORP 2022-08-30 2024-10-22 82 51 31 31 1. MASTERCARD INC 2022-02-23 2023-12-18 424 367 57 57 1. MASTERCARD INC 2022-02-23 2024-10-11 497 367 130 130 1. MASTERCARD INC 2022-02-23 2024-11-22 518 367 151 151 1. MCKESSON HBOC INC 2020-04-22 2024-10-11 508 136 372 372 1. MICROSOFT CORPORATION 2019-09-17 2024-01-08 371 137 234 234 1. MICROSOFT CORPORATION 2019-09-17 2024-02-14 406 137 269 269 1. MICROSOFT CORPORATION 2020-03-13 2024-06-10 427 145 282 282 1. MICROSOFT CORPORATION 2019-09-17 2024-06-10 427 137 290 290 1. MICROSOFT CORPORATION 2020-03-13 2024-10-11 416 145 271 271 1. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2024-10-11 77 71 6 6 2. 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DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS P 1679 CAPITAL GAIN DIVIDENDS 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1407 009158106 AIR PRODUCTS & CHEMI 1161 1337 05329W102 AUTONATION INC 903 1073 09581B103 BLUE OWL CAP INC 954 1281 12008R107 BUILDERS FIRSTSOURCE 494 559 219948106 CORPAY INC 992 1525 23804L103 DATADOG INC REG SHS 1076 1069 247361702 DELTA AIR LINES INC 1069 1149 25243Q205 DIAGEO PLC SPON ADR 456 358 25278X109 DIAMONDBACK ENERGY I 1854 1776 25809K105 DOORDASH INC REG SHS 958 1444 26142V105 DRAFTKINGS INC 1114 1135 285512109 ELECTRONIC ARTS 1241 1473 291011104 EMERSON ELECTRIC CO 1094 1326 29364G103 ENTERGY CORP 780 1093 40434L105 HP INC 2387 2338 418056107 HASBRO INC 987 1238 42824C109 HEWLETT PACKARD ENTE 1140 1231 436440101 HOLOGIC INC 572 557 438516106 HONEYWELL INTERNATIO 2061 2329 460690100 INTERPUBLIC GROUP OF 776 770 48242W106 KBR INC 590 547 49338L103 KEYSIGHT TECHNOLOGIE 917 1025 494368103 KIMBERLY-CLARK CORP 1004 975 50212V100 LPL FINANCIAL HOLDIN 1534 1951 504922105 LABCORP HOLDINGS INC 1279 1467 59522J103 MID-AMERICA APARTMEN 563 657 655844108 NORFOLK SOUTHERN COR 1825 1931 718546104 PHILLIPS 66 667 670 82509L107 SHOPIFY INC 760 1272 832696405 JM SMUCKER CO/THE 485 471 855244109 STARBUCKS CORP 625 820 871829107 SYSCO CORP 1771 1774 896239100 TRIMBLE NAV LTD 548 657 910047109 UNITED CONTL HLDGS I 903 1065 92243G108 VAXCYTE INC 796 660 92532F100 VERTEX PHARMACEUTICA 1254 1404 971378104 WILLSCOT MOBILE MINI 357 344 G51502105 JOHNSON CTLS INTL PL 1009 1342 G8267P108 SMURFIT WESTROCK LTD 817 990 H42097107 UBS GROUP AG NAMEN-A 492 517 N20944109 FI CBM HOLDINGS N.V. 472 490 Y2573F102 FLEXTRONICS INTL LTD 1075 1442 46432F842 ISHARES CORE MSCI EA AT COST 35878 46737 258620103 DOUBLELINE TOTAL RET AT COST 43340 43202 949921571 WELLS FARGO SMALL CO 641224415 NEUBERGER BERMAN EME 46429B267 ISHARES US TREASURY AT COST 97833 97365 09260B630 BLACKROCK HIGH YIELD 72201M685 PIMCO INVESTMENT GRA AT COST 44519 43281 904504495 UNDISCOVERED MANAGER AT COST 49391 59114 413838731 OAKMARK INTERNATIONA 464287598 ISHARES RUSSELL 1000 AT COST 61945 82729 00900W597 INVESCO 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