2026-01-31T16:01:22-06:00 2025-09-30 990PF 2024-10-01 306691851 MAXSON FAMILY PRIVATE FOUNDATION MAXS 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1112367 X 43433 43227 941 698350 941 0 44374 44168 11982 7189 4793 0 0 0 0 0 1186 0 0 1186 0 0 2742 304 0 0 0 0 0 0 0 27 27 15937 7520 0 5979 49980 49980 65917 7520 0 55959 -21543 36648 0 520 644 644 22322 40789 40789 0 0 0 454679 402576 503511 516694 528427 567423 994215 972436 1112367 0 X 994215 972436 994215 972436 994215 972436 994215 -21543 2 972674 238 972436 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-04-29 2024-10-09 486 441 45 45 1. CSG SYSTS INTL INC COM 2024-08-26 2024-10-16 49 48 1 1 5. AMDOCS LTD COM 2024-04-29 2024-10-16 448 426 22 22 6. CSG SYSTS INTL INC COM 2024-08-26 2024-10-17 292 286 6 6 2. BROADCOM INC 2024-04-29 2024-10-18 363 267 96 96 4. STARBUCKS CORP COM 2024-08-26 2024-10-18 383 381 2 2 4. TRADE (THE) DESK INC SHS CL A 2024-04-29 2024-10-18 476 338 138 138 3. S&P GLOBAL INC 2024-04-29 2024-10-21 1567 1247 320 320 5. ALIGN TECHNOLOGY INC COM 2024-08-26 2024-10-23 1036 1169 -133 -133 7. ALIGN TECHNOLOGY INC COM 2024-08-26 2024-10-23 1450 1637 -187 -187 15. AVERY DENNISON CORP 2024-04-29 2024-10-23 3112 3289 -177 -177 198. BEIERSDORF AG SHS 2024-04-29 2024-10-23 5388 5950 -562 -562 3. CHARLES RIV LABORATORIES INTL INC COM 2024-08-26 2024-10-23 559 619 -60 -60 49. COSTAR GROUP INC 2024-08-26 2024-10-23 3491 3845 -354 -354 14. DELL TECHNOLOGIES INC REG SHS CL C 2024-04-29 2024-10-23 1662 1765 -103 -103 17. FLOOR AND DECOR HLDGS INC 2024-08-26 2024-10-23 1766 1899 -133 -133 5. IDEXX LABS INC COM 2024-08-26 2024-10-23 2267 2445 -178 -178 10. INSPERITY INC 2024-04-29 2024-10-23 868 1052 -184 -184 9. INTUIT INC 2024-04-29 2024-10-23 5415 5791 -376 -376 13. THE MARZETTI COMPANY 2024-04-29 2024-10-23 2284 2455 -171 -171 7. MEDPACE HLDGS INC 2024-08-26 2024-10-23 2291 2718 -427 -427 35. MERCK AND CO INC SHS 2024-04-29 2024-10-23 3723 4591 -868 -868 3. MERCK AND CO INC SHS 2024-06-04 2024-10-23 319 386 -67 -67 4. MERCK AND CO INC SHS 2024-08-23 2024-10-23 425 465 -40 -40 5. MONDELEZ INTERNATIONAL INC 2024-09-06 2024-10-23 354 378 -24 -24 43. NETEASE.COM INC ADR 2024-04-29 2024-10-23 3441 4138 -697 -697 16. PHILLIPS 66 SHS 2024-08-26 2024-10-23 2058 2183 -125 -125 64. PRIVIA HEALTH GROUP INC REG SHS 2024-04-29 2024-10-23 1120 1191 -71 -71 10. WEST PHARMACEUTICAL SVSC INC COM 2024-08-26 2024-10-23 2862 3036 -174 -174 18. ICON PLC 2024-04-29 2024-10-23 5045 5518 -473 -473 98. PERRIGO CO PLC 2024-08-26 2024-10-23 2463 2864 -401 -401 11. ASML HLDG NV NY REG SHS 2024-04-29 2024-10-23 7737 10006 -2269 -2269 6. CSG SYSTS INTL INC COM 2024-08-26 2024-10-30 285 286 -1 -1 16. HOME BANCSHARES INC 2024-04-29 2024-10-30 447 389 58 58 39. PLAINS GP HOLDINGS CL A 2024-04-29 2024-10-30 689 707 -18 -18 3. AMDOCS LTD COM 2024-04-29 2024-10-30 266 256 10 10 1. VISA INC CL A SHRS 2024-08-26 2024-11-07 305 269 36 36 11. CONAGRA INC COM 2024-08-26 2024-11-13 305 338 -33 -33 3. NEXSTAR MEDIA GROUP INC GROUP INC 2024-04-29 2024-11-13 500 488 12 12 1. BOOKING HLDGS INC USD0.008 2024-04-29 2024-11-18 5010 3496 1514 1514 2. VISA INC CL A SHRS 2024-08-26 2024-11-18 623 537 86 86 8. CSG SYSTS INTL INC COM 2024-08-26 2024-11-25 449 382 67 67 49. ISHARES RUSSELL MID-CAP ETF 2024-10-23 2024-11-25 4702 4325 377 377 19. ISHARES RUSSELL 2000 ETF 2024-10-23 2024-11-25 4646 4152 494 494 116. ISHARES CORE S&P U.S. GROWTH ETF 2024-10-23 2024-11-25 15987 15354 633 633 240. ISHARES MSCI ACWI ETF 2024-10-23 2024-11-25 29076 28440 636 636 16. SONOCO PRODS CO COM 2024-08-26 2024-11-25 831 864 -33 -33 43. VANGUARD DIVIDEND APPRECIATION ETF 2024-10-23 2024-11-25 8775 8524 251 251 14. WORLD KINECT CORP 2024-04-29 2024-11-25 411 329 82 82 5. SEMPRA ENERGY 2024-04-29 2024-12-03 464 360 104 104 1. NXP SEMICONDUCTORS N.V. 2024-04-29 2024-12-03 229 245 -16 -16 2. NXP SEMICONDUCTORS N.V. 2024-04-29 2024-12-04 451 490 -39 -39 5. NEXSTAR MEDIA GROUP INC GROUP INC 2024-04-29 2024-12-11 825 814 11 11 6. US BANCORP DEL COM NEW 2024-04-29 2024-12-13 306 248 58 58 6. US BANCORP DEL COM NEW 2024-04-29 2024-12-16 306 248 58 58 1. BROADCOM INC 2024-04-29 2024-12-19 223 134 89 89 1. STARBUCKS CORP COM 2024-08-26 2024-12-19 90 95 -5 -5 12. STARBUCKS CORP COM 2024-08-26 2024-12-19 1077 1144 -67 -67 3. BROADCOM INC 2024-04-29 2025-01-13 676 401 275 275 21. HOME BANCSHARES INC 2024-04-29 2025-01-14 587 510 77 77 1. AVERY DENNISON CORP 2024-05-17 2025-01-22 190 226 -36 -36 16. AVERY DENNISON CORP 2024-11-25 2025-01-22 3047 3308 -261 -261 3. CHARLES RIV LABORATORIES INTL INC COM 2024-11-25 2025-01-22 503 600 -97 -97 42. CONAGRA INC COM 2024-08-26 2025-01-22 1065 1290 -225 -225 49. COSTAR GROUP INC 2024-11-25 2025-01-22 3632 3982 -350 -350 13. DELL TECHNOLOGIES INC REG SHS CL C 2024-11-25 2025-01-22 1525 1894 -369 -369 9. EXXON MOBIL CORPORATION 2024-04-29 2025-01-22 1000 1073 -73 -73 16. FLOOR AND DECOR HLDGS INC 2024-11-25 2025-01-22 1634 1930 -296 -296 1. GENERAL DYNAMICS CORP 2024-06-11 2025-01-22 268 292 -24 -24 1. GENERAL DYNAMICS CORP 2024-06-12 2025-01-22 268 294 -26 -26 2. GENERAL DYNAMICS CORP 2024-04-29 2025-01-22 536 579 -43 -43 8. HP INC 2024-07-16 2025-01-22 266 303 -37 -37 4. HP INC 2024-07-17 2025-01-22 133 152 -19 -19 8. HP INC 2024-06-11 2025-01-22 266 290 -24 -24 8. HP INC 2024-06-04 2025-01-22 266 285 -19 -19 9. INTUIT INC 2024-11-25 2025-01-22 5497 5842 -345 -345 3. JOHNSON & JOHNSON 2024-12-03 2025-01-22 428 461 -33 -33 3. JOHNSON & JOHNSON 2024-10-18 2025-01-22 428 494 -66 -66 1. JOHNSON & JOHNSON 2024-10-21 2025-01-22 143 164 -21 -21 50. KEURIG DR PEPPER INC 2024-04-29 2025-01-22 1577 1685 -108 -108 12. THE MARZETTI COMPANY 2024-11-25 2025-01-22 2099 2270 -171 -171 41. MERCK AND CO INC SHS 2024-11-25 2025-01-22 3923 4141 -218 -218 12. MERITAGE CORP COM 2024-04-29 2025-01-22 968 1015 -47 -47 57. MONDELEZ INTERNATIONAL INC 2024-08-26 2025-01-22 3259 4082 -823 -823 46. NESTLE S A SPONSORED ADR 2024-04-29 2025-01-22 3765 4656 -891 -891 22. PEPSICO INC 2024-08-26 2025-01-22 3269 3870 -601 -601 1. PEPSICO INC 2024-05-16 2025-01-22 149 183 -34 -34 16. PHILLIPS 66 SHS 2024-11-25 2025-01-22 1918 2155 -237 -237 6. U S PHYSICAL THERAPY INC 2024-04-29 2025-01-22 529 607 -78 -78 18. ICON PLC 2024-11-25 2025-01-22 3636 3930 -294 -294 2. ICON PLC 2024-11-25 2025-01-22 404 435 -31 -31 6. PERRIGO CO PLC 2024-09-04 2025-01-22 145 171 -26 -26 134. PERRIGO CO PLC 2024-11-25 2025-01-22 3229 3881 -652 -652 2. VISA INC CL A SHRS 2024-08-26 2025-01-24 660 537 123 123 11. FIRST FINL BANCORP 2024-04-29 2025-01-28 306 249 57 57 20. HOME BANCSHARES INC 2024-04-29 2025-01-28 608 486 122 122 3. BROADCOM INC 2024-04-29 2025-01-30 651 401 250 250 1. EATON CORP PLC 2024-04-29 2025-01-30 325 324 1 1 2. BROADCOM INC 2024-04-29 2025-01-31 444 267 177 177 4. UNITED PARCEL SERVICE CL B 2024-08-26 2025-01-31 456 518 -62 -62 1. VISA INC CL A SHRS 2024-08-26 2025-01-31 343 269 74 74 8. NETAPP INC 2024-04-29 2025-02-04 969 814 155 155 3. REALTY INCOME CORP COM 2024-04-29 2025-02-06 163 161 2 2 2. MOODYS CORP COM 2024-04-29 2025-02-07 1006 750 256 256 8. REALTY INCOME CORP COM 2024-04-29 2025-02-07 433 429 4 4 1. REALTY INCOME CORP COM 2024-04-29 2025-02-10 54 54 7. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-04-29 2025-02-12 1521 1057 464 464 3. BROADCOM INC 2024-04-29 2025-02-13 698 401 297 297 3. PNC FINCL SERVICES GROUP 2024-04-29 2025-02-13 585 470 115 115 1. EATON CORP PLC 2024-04-29 2025-02-13 306 324 -18 -18 1. ABBVIE INC SHS 2024-04-29 2025-02-14 195 160 35 35 1. ABBVIE INC SHS 2024-06-04 2025-02-14 195 162 33 33 2. CINTAS CORP 2024-08-21 2025-02-14 412 390 22 22 3. ISHARES MSCI ACWI ETF 2025-01-22 2025-02-14 371 364 7 7 9. JPM NASDAQ EQUITY PREMIUM 2024-04-29 2025-02-14 523 475 48 48 9. NISOURCE INC 2024-04-29 2025-02-14 356 251 105 105 5. NVIDIA CORP COM 2024-04-29 2025-02-14 683 435 248 248 1. SNAP ON TOOLS CORP COM 2024-04-29 2025-02-14 338 273 65 65 2. TARGA RESOURCES CORP COM STK 2024-04-29 2025-02-14 414 233 181 181 2. TEXAS INSTRS INC 2024-04-29 2025-02-14 368 356 12 12 4. VANGUARD DIVIDEND APPRECIATION ETF 2025-01-22 2025-02-14 818 806 12 12 6. VICTORY CAPITAL HOLDINGS INC REG CL A 2024-04-29 2025-02-14 413 307 106 106 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-04-29 2025-02-20 337 441 -104 -104 60. ISHARES RUSSELL MID-CAP ETF 2025-01-22 2025-02-24 5364 5563 -199 -199 24. ISHARES RUSSELL 2000 ETF 2025-01-22 2025-02-24 5179 5494 -315 -315 39. ISHARES CORE S&P U.S. GROWTH ETF 2025-01-22 2025-02-24 5489 5678 -189 -189 115. ISHARES MSCI ACWI ETF 2025-01-22 2025-02-24 13991 13954 37 37 88. VANGUARD DIVIDEND APPRECIATION ETF 2025-01-22 2025-02-24 17757 17723 34 34 2. VISA INC CL A SHRS 2024-08-26 2025-03-03 730 537 193 193 4. BROADCOM INC 2024-04-29 2025-03-04 752 534 218 218 7. VICTORY CAPITAL HOLDINGS INC REG CL A 2024-04-29 2025-03-11 396 358 38 38 2. PROLOGIS INC 2024-04-29 2025-03-13 222 209 13 13 2. REALTY INCOME CORP COM 2024-04-29 2025-03-13 112 107 5 5 1. PROLOGIS INC 2024-04-29 2025-03-14 111 105 6 6 3. REALTY INCOME CORP COM 2024-04-29 2025-03-14 168 161 7 7 2. MOODYS CORP COM 2024-04-29 2025-03-17 903 750 153 153 8. CONAGRA INC COM 2025-02-24 2025-03-21 207 208 -1 -1 3. NETAPP INC 2024-04-29 2025-03-21 277 305 -28 -28 3. TARGA RESOURCES CORP COM STK 2024-04-29 2025-03-21 594 350 244 244 6. TERRENO REALTY CORP SHS 2024-04-29 2025-03-21 379 328 51 51 4. VICTORY CAPITAL HOLDINGS INC REG CL A 2024-04-29 2025-03-21 237 205 32 32 2. MERCK AND CO INC SHS 2025-02-24 2025-03-24 185 182 3 3 2. PNC FINCL SERVICES GROUP 2024-04-29 2025-03-24 352 313 39 39 2. PEPSICO INC 2025-02-24 2025-03-24 291 311 -20 -20 3. PHILLIPS 66 SHS 2025-02-24 2025-03-24 378 381 -3 -3 3. PROLOGIS INC 2024-04-29 2025-03-24 327 314 13 13 11. NESTLE S A SPONSORED ADR 2025-02-24 2025-03-28 1124 1074 50 50 10. HOME BANCSHARES INC 2024-04-29 2025-04-03 265 243 22 22 1. PNC FINCL SERVICES GROUP 2024-04-29 2025-04-07 152 157 -5 -5 4. PHILLIPS 66 SHS 2025-02-24 2025-04-07 389 508 -119 -119 1. TEXAS INSTRS INC 2024-04-29 2025-04-07 152 178 -26 -26 5. QUALCOMM INC 2024-04-29 2025-04-15 693 835 -142 -142 5. ALIGN TECHNOLOGY INC COM 2024-11-25 2025-04-23 926 1182 -256 -256 7. ALIGN TECHNOLOGY INC COM 2024-11-25 2025-04-23 1296 1654 -358 -358 27. ALPHABET INC SHS CL A 2024-04-29 2025-04-23 4224 4517 -293 -293 4. ALPHABET INC SHS CL A 2024-04-29 2025-04-23 626 669 -43 -43 25. ALPHABET INC SHS CL A 2024-04-29 2025-04-23 3911 4182 -271 -271 17. ANALOG DEVICES INC COM 2024-04-29 2025-04-23 3181 3440 -259 -259 7. ANSYS INC COM 2024-04-29 2025-04-23 2200 2305 -105 -105 17. AVERY DENNISON CORP 2025-02-24 2025-04-23 2976 3146 -170 -170 38. AVIENT CORPORATION 2024-04-29 2025-04-23 1302 1658 -356 -356 31. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-04-29 2025-04-23 3642 4557 -915 -915 3. CHARLES RIV LABORATORIES INTL INC COM 2025-02-24 2025-04-23 346 512 -166 -166 18. CHEVRONTEXACO CORP COM 2024-08-26 2025-04-23 2481 2692 -211 -211 6. DT MIDSTREAM INCORP REG SH 2025-01-14 2025-04-23 585 642 -57 -57 7. DT MIDSTREAM INCORP REG SH 2024-11-25 2025-04-23 683 755 -72 -72 12. DANAHER CORP 2024-04-29 2025-04-23 2450 2984 -534 -534 13. DELL TECHNOLOGIES INC REG SHS CL C 2025-03-06 2025-04-23 1186 1237 -51 -51 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-04-23 274 340 -66 -66 13. FIVE BELOW INC 2024-08-26 2025-04-23 1015 1084 -69 -69 16. FLOOR AND DECOR HLDGS INC 2025-02-24 2025-04-23 1209 1531 -322 -322 20. GILDAN ACTIVEWEAR INC 2024-09-18 2025-04-23 869 923 -54 -54 13. GILDAN ACTIVEWEAR INC 2024-10-09 2025-04-23 565 617 -52 -52 5. GILDAN ACTIVEWEAR INC 2025-02-04 2025-04-23 217 258 -41 -41 6. GILDAN ACTIVEWEAR INC 2024-10-30 2025-04-23 261 293 -32 -32 6. GILDAN ACTIVEWEAR INC 2024-11-13 2025-04-23 261 297 -36 -36 9. GILDAN ACTIVEWEAR INC 2024-11-25 2025-04-23 391 453 -62 -62 10. GILDAN ACTIVEWEAR INC 2024-12-11 2025-04-23 435 487 -52 -52 4. HP INC 2024-07-15 2025-04-23 101 148 -47 -47 27. HP INC 2025-03-06 2025-04-23 680 805 -125 -125 1. HOME DEPOT INC 2024-09-19 2025-04-23 364 389 -25 -25 12. HUBBELL INC SHS 2024-08-26 2025-04-23 4286 4665 -379 -379 26. INTERPARFUMS INC 2024-04-29 2025-04-23 2865 3095 -230 -230 1. INTERPARFUMS INC 2024-12-11 2025-04-23 110 139 -29 -29 22. JPMORGAN EQUITY PREMIUM INCOME ETF 2025-03-06 2025-04-23 1204 1273 -69 -69 3. MARSH & MCLENNAN COS INC 2025-03-31 2025-04-23 661 731 -70 -70 7. MEDPACE HLDGS INC 2024-11-25 2025-04-23 2063 2447 -384 -384 38. MERCK AND CO INC SHS 2025-02-24 2025-04-23 3035 3466 -431 -431 12. MERITAGE CORP COM 2025-02-24 2025-04-23 854 884 -30 -30 20. MICROSOFT CORP 2024-04-29 2025-04-23 7544 8013 -469 -469 3. MICROSOFT CORP 2024-04-29 2025-04-23 1132 1202 -70 -70 1. MICROSOFT CORP 2024-08-23 2025-04-23 377 417 -40 -40 4. MICROSOFT CORP 2024-04-29 2025-04-23 1509 1603 -94 -94 24. MICROSOFT CORP 2024-04-29 2025-04-23 9053 9616 -563 -563 1. MICROSOFT CORP 2025-03-06 2025-04-23 377 398 -21 -21 1. MICROSOFT CORP 2024-12-03 2025-04-23 377 431 -54 -54 1. MICROSOFT CORP 2024-12-19 2025-04-23 377 440 -63 -63 7. NETAPP INC 2024-04-29 2025-04-23 612 712 -100 -100 5. NVIDIA CORP COM 2025-03-06 2025-04-23 517 569 -52 -52 21. PEPSICO INC 2025-02-24 2025-04-23 2999 3268 -269 -269 9. PHILLIPS 66 SHS 2025-02-24 2025-04-23 941 1143 -202 -202 4. QUALCOMM INC 2024-04-29 2025-04-23 572 668 -96 -96 5. REINSURNCE GROUP AMERICA 2025-01-28 2025-04-23 970 1153 -183 -183 3. REINSURNCE GROUP AMERICA 2025-02-04 2025-04-23 582 681 -99 -99 7. STARBUCKS CORP COM 2024-08-26 2025-04-23 598 668 -70 -70 12. STARBUCKS CORP COM 2024-08-26 2025-04-23 1025 1144 -119 -119 12. TEXAS INSTRS INC 2024-04-29 2025-04-23 1843 2137 -294 -294 17. TRADE (THE) DESK INC SHS CL A 2024-04-29 2025-04-23 890 1434 -544 -544 10. TRACTOR SUPPLY COMPANY 2024-04-29 2025-04-23 519 550 -31 -31 6. U S PHYSICAL THERAPY INC 2024-10-16 2025-04-23 412 501 -89 -89 3. U S PHYSICAL THERAPY INC 2024-10-30 2025-04-23 206 249 -43 -43 3. U S PHYSICAL THERAPY INC 2024-11-13 2025-04-23 206 278 -72 -72 2. UNION PAC CORP 2025-03-24 2025-04-23 447 474 -27 -27 1. UNION PAC CORP 2025-03-05 2025-04-23 224 243 -19 -19 6. UNITEDHEALTH GROUP INC 2024-04-29 2025-04-23 2609 2944 -335 -335 10. WEST PHARMACEUTICAL SVSC INC COM 2024-11-25 2025-04-23 2212 3224 -1012 -1012 18. WORKIVA INC CL A 2024-08-26 2025-04-23 1309 1440 -131 -131 7. EATON CORP PLC 2024-04-29 2025-04-23 1992 2269 -277 -277 20. ICON PLC 2025-02-24 2025-04-23 2917 4030 -1113 -1113 18. GLOBANT S A 2024-04-29 2025-04-23 2021 3318 -1297 -1297 10. HOME BANCSHARES INC 2024-04-29 2025-05-05 286 243 43 43 2. QUEST DIAGNOSTICS INC 2024-04-29 2025-05-05 357 284 73 73 2. SEMPRA ENERGY 2024-04-29 2025-05-06 151 144 7 7 4. SEMPRA ENERGY 2024-04-29 2025-05-07 303 288 15 15 7. VERISIGN INC 2024-04-29 2025-05-08 2002 1232 770 770 10. TERRENO REALTY CORP SHS 2024-04-29 2025-05-13 587 547 40 40 8. VICTORY CAPITAL HOLDINGS INC REG CL A 2024-04-29 2025-05-13 523 409 114 114 4. PHILIP MORRIS INTL INC 2025-03-06 2025-05-14 655 608 47 47 4. PHILIP MORRIS INTL INC 2024-04-29 2025-05-14 655 381 274 274 143. ISHARES RUSSELL MID-CAP ETF 2025-04-23 2025-05-27 12736 11870 866 866 4. ISHARES RUSSELL 1000 ETF 2025-04-23 2025-05-27 1293 1190 103 103 61. ISHARES RUSSELL 2000 ETF 2025-04-23 2025-05-27 12611 11825 786 786 285. ISHARES CORE S&P U.S. GROWTH ETF 2025-04-23 2025-05-27 40319 35748 4571 4571 164. ISHARES MSCI ACWI ETF 2025-04-23 2025-05-27 20325 18855 1470 1470 110. VANGUARD DIVIDEND APPRECIATION ETF 2025-04-23 2025-05-27 21640 20665 975 975 12. HOME BANCSHARES INC 2024-04-29 2025-06-04 336 291 45 45 15. HP INC 2025-05-27 2025-06-06 378 426 -48 -48 5. REALTY INCOME CORP COM 2024-04-29 2025-06-06 279 268 11 11 1. TEXAS INSTRS INC 2025-05-27 2025-06-06 194 182 12 12 15. HP INC 2025-05-27 2025-06-09 379 426 -47 -47 3. CHARLES RIV LABORATORIES INTL INC COM 2025-05-27 2025-06-23 442 420 22 22 2. GUIDEWIRE SOFTWARE INC SHS 2024-04-29 2025-06-23 476 228 248 248 4. SALESFORCE.COM INC COMMON 2024-08-26 2025-06-23 1048 1060 -12 -12 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-05-27 2025-06-24 598 637 -39 -39 20. CONAGRA INC COM 2025-02-24 2025-06-24 430 520 -90 -90 8. INSPERITY INC 2024-11-25 2025-06-24 479 633 -154 -154 11. NISOURCE INC 2024-04-29 2025-06-24 446 306 140 140 3. QUEST DIAGNOSTICS INC 2024-04-29 2025-06-24 534 425 109 109 2. INSPERITY INC 2024-11-25 2025-06-25 117 158 -41 -41 5. MERCK AND CO INC SHS 2025-05-27 2025-06-25 399 387 12 12 2. REALTY INCOME CORP COM 2024-04-29 2025-06-25 114 107 7 7 9. MERCK AND CO INC SHS 2025-05-27 2025-06-26 712 697 15 15 4. REALTY INCOME CORP COM 2024-04-29 2025-06-26 228 215 13 13 32. NESTLE S A SPONSORED ADR 2025-02-24 2025-07-08 3139 3124 15 15 1. BROADCOM INC 2024-04-29 2025-07-10 275 134 141 141 3. CORNING INC 2024-04-29 2025-07-10 157 95 62 62 575. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2024-07-19 2025-07-11 5675 5652 23 23 346. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2025-03-06 2025-07-11 3415 3401 14 14 531. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2022-09-07 2025-07-11 5241 5039 202 202 147. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2023-09-11 2025-07-11 1451 1413 38 38 1. AIR PRODS & CHEMS INC 2024-04-29 2025-07-11 290 238 52 52 2. ALPHABET INC SHS CL A 2025-05-27 2025-07-11 361 344 17 17 2. ALPHABET INC SHS CL A 2025-05-27 2025-07-11 361 344 17 17 3. AMAZON COM INC 2024-04-29 2025-07-11 677 540 137 137 5. CORNING INC 2024-04-29 2025-07-11 258 158 100 100 2. FASTENAL CO COM 2024-04-29 2025-07-11 87 68 19 19 8. FASTENAL CO COM 2024-04-29 2025-07-11 346 273 73 73 152. FIRST TRUST PREFERRED SECS AND INCOME ETF 2025-03-06 2025-07-11 2716 2701 15 15 470. FIRST TRUST PREFERRED SECS AND INCOME ETF 2022-09-07 2025-07-11 8399 8202 197 197 167. FIRST TRUST PREFERRED SECS AND INCOME ETF 2022-09-21 2025-07-11 2984 2887 97 97 119. FIRST TRUST PREFERRED SECS AND INCOME ETF 2024-07-19 2025-07-11 2127 2089 38 38 2. HEICO CORP NEW 2024-04-29 2025-07-11 626 416 210 210 190. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-04-29 2025-07-11 5092 4351 741 741 1. MICROSOFT CORP 2025-05-27 2025-07-11 504 457 47 47 1. MICROSOFT CORP 2025-06-06 2025-07-11 504 471 33 33 1. MOTOROLA SOLUTIONS INC 2024-04-29 2025-07-11 416 348 68 68 2661. NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2024-04-30 2025-07-11 26770 25413 1357 1357 452. NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2024-07-19 2025-07-11 4547 4439 108 108 227. NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2025-03-06 2025-07-11 2284 2275 9 9 3518. NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2024-04-29 2025-07-11 35391 33738 1653 1653 2. NVIDIA CORP COM 2024-04-29 2025-07-11 332 174 158 158 2. PHILIP MORRIS INTL INC 2024-04-29 2025-07-11 358 191 167 167 1. SERVICENOW INC 2024-04-29 2025-07-11 949 722 227 227 1. VISA INC CL A SHRS 2024-08-26 2025-07-11 347 269 78 78 1. ASML HLDG NV NY REG SHS 2024-11-25 2025-07-11 800 684 116 116 4. NVIDIA CORP COM 2024-04-29 2025-07-15 681 348 333 333 1. VICTORY CAPITAL HOLDINGS INC REG CL A 2024-04-29 2025-07-17 71 51 20 20 7. ANSYS INC COM 2025-05-27 2025-07-18 2771 2426 345 345 50. ALKAMI TECH INC REG SHS 2025-06-27 2025-07-23 1402 1489 -87 -87 35. AVIENT CORPORATION 2025-05-27 2025-07-23 1167 1291 -124 -124 18. DT MIDSTREAM INCORP REG SH 2025-06-24 2025-07-23 1783 1925 -142 -142 12. THE MARZETTI COMPANY 2025-02-24 2025-07-23 2214 2339 -125 -125 4. LOCKHEED MARTIN CORPORATION 2024-04-29 2025-07-23 1662 1863 -201 -201 17. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-04-03 2025-07-23 604 666 -62 -62 7. MARSH & MCLENNAN COS INC 2025-02-10 2025-07-23 1472 1591 -119 -119 60. PRIVIA HEALTH GROUP INC REG SHS 2024-11-25 2025-07-23 1202 1338 -136 -136 18. GLOBANT S A 2025-05-27 2025-07-23 1597 1824 -227 -227 .3793 SYNOPSYS INC 2025-07-21 2025-07-31 243 219 24 24 7. VERISIGN INC 2024-04-29 2025-08-05 1871 1232 639 639 3. BROADCOM INC 2024-04-29 2025-08-08 914 401 513 513 2. TEXAS INSTRS INC 2025-05-27 2025-08-08 374 364 10 10 1. AIR PRODS & CHEMS INC 2024-04-29 2025-08-11 284 238 46 46 3. TEXAS INSTRS INC 2025-05-27 2025-08-11 556 546 10 10 1. AIR PRODS & CHEMS INC 2024-04-29 2025-08-12 286 238 48 48 3. VICTORY CAPITAL HOLDINGS INC REG CL A 2024-04-29 2025-08-14 213 153 60 60 9. AVNET INC 2024-04-29 2025-08-22 502 457 45 45 1. PROLOGIS INC 2024-04-29 2025-08-22 112 105 7 7 3. REALTY INCOME CORP COM 2024-04-29 2025-08-22 177 161 16 16 27. ISHARES RUSSELL MID-CAP ETF 2025-07-23 2025-08-25 2586 2560 26 26 11. ISHARES RUSSELL 2000 ETF 2025-07-23 2025-08-25 2574 2467 107 107 27. ISHARES CORE S&P U.S. GROWTH ETF 2025-07-23 2025-08-25 4242 4147 95 95 4. ISHARES MSCI ACWI ETF 2025-07-23 2025-08-25 536 524 12 12 2. PROLOGIS INC 2024-04-29 2025-08-25 223 209 14 14 6. REALTY INCOME CORP COM 2024-04-29 2025-08-25 350 322 28 28 15. VANGUARD DIVIDEND APPRECIATION ETF 2025-07-23 2025-08-25 3159 3109 50 50 2. PROLOGIS INC 2024-04-29 2025-08-26 224 209 15 15 2. REALTY INCOME CORP COM 2024-04-29 2025-08-26 116 107 9 9 10. MERCK AND CO INC SHS 2025-05-27 2025-08-28 832 775 57 57 172. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2022-09-07 2025-09-02 1698 1632 66 66 5. AGREE REALTY CORP COM 2024-04-29 2025-09-02 363 289 74 74 1. AIR PRODS & CHEMS INC 2024-04-29 2025-09-02 291 238 53 53 3. ALKAMI TECH INC REG SHS 2025-08-25 2025-09-02 74 75 -1 -1 2. ALLIANT ENERGY CORP 2025-06-24 2025-09-02 129 123 6 6 1. ALPHABET INC SHS CL A 2025-05-27 2025-09-02 208 172 36 36 1. AMAZON COM INC 2024-04-29 2025-09-02 224 180 44 44 1. AMERICAN FINL GROUP INC OHIO COM 2024-04-29 2025-09-02 136 128 8 8 2. AMERICAN FINL GROUP INC OHIO COM 2024-06-07 2025-09-02 272 258 14 14 3. ANALOG DEVICES INC COM 2025-05-27 2025-09-02 736 647 89 89 1. AUTOMATIC DATA PROCESSING INC 2024-04-29 2025-09-02 298 243 55 55 1. AVERY DENNISON CORP 2025-05-27 2025-09-02 169 179 -10 -10 2. AVIENT CORPORATION 2025-08-25 2025-09-02 72 74 -2 -2 1. AVNET INC 2024-04-29 2025-09-02 52 51 1 1 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-05-27 2025-09-02 217 212 5 5 3. BROADRIDGE FINANCIAL SOLUTIONS INC 2024-04-29 2025-09-02 757 585 172 172 1. CBOE GLOBAL MARKETS INC COM 2024-04-29 2025-09-02 233 181 52 52 1. CME GROUP INC 2024-12-13 2025-09-02 263 237 26 26 2. CMS ENERGY CORP COM 2025-06-24 2025-09-02 142 140 2 2 1. CHEVRONTEXACO CORP COM 2025-05-27 2025-09-02 161 137 24 24 2. CISCO SYS INC 2025-08-08 2025-09-02 136 143 -7 -7 1. CINTAS CORP 2024-08-21 2025-09-02 205 195 10 10 4. COSTAR GROUP INC 2025-02-24 2025-09-02 351 308 43 43 2. DANAHER CORP 2025-05-27 2025-09-02 402 377 25 25 2. EDWARDS LIFESCIENCES CORP 2025-08-01 2025-09-02 163 159 4 4 2. EQUITY LIFESTYLE PPTYS INC REITS 2025-06-24 2025-09-02 119 128 -9 -9 1. EXXON MOBIL CORPORATION 2024-04-30 2025-09-02 115 119 -4 -4 1. FACTSET RESH SYS INC 2024-04-29 2025-09-02 363 424 -61 -61 2. FIRST FINL BANCORP 2025-08-14 2025-09-02 52 50 2 2 134. FIRST TRUST PREFERRED SECS AND INCOME ETF 2024-07-19 2025-09-02 2409 2353 56 56 2. FIRST TRUST PREFERRED SECS AND INCOME ETF 2023-11-29 2025-09-02 36 33 3 3 2. FLOOR AND DECOR HLDGS INC 2025-05-27 2025-09-02 157 146 11 11 2. FRESHPET INC SHS 2025-06-23 2025-09-02 107 143 -36 -36 1. GENERAL DYNAMICS CORP 2025-08-11 2025-09-02 323 314 9 9 3. GILDAN ACTIVEWEAR INC 2025-08-22 2025-09-02 159 167 -8 -8 116. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2025-07-11 2025-09-02 2892 2880 12 12 1. HARTFORD FINANCIAL SVCS GRP 2025-05-08 2025-09-02 131 129 2 2 1. HARTFORD FINANCIAL SVCS GRP 2025-05-06 2025-09-02 131 127 4 4 1. HARTFORD FINANCIAL SVCS GRP 2025-05-07 2025-09-02 131 128 3 3 1. HUBBELL INC SHS 2025-05-27 2025-09-02 428 398 30 30 1. ILLINOIS TOOL WKS INC 2024-04-29 2025-09-02 261 250 11 11 2. INTERPARFUMS INC 2025-05-27 2025-09-02 225 264 -39 -39 39. JPMORGAN EQUITY PREMIUM INCOME ETF 2025-07-11 2025-09-02 2197 2213 -16 -16 44. JPM NASDAQ EQUITY PREMIUM 2025-07-11 2025-09-02 2396 2393 3 3 22. JPM NASDAQ EQUITY PREMIUM 2025-03-06 2025-09-02 1198 1189 9 9 286. JANUS HENDERSON MULTI SECTOR INCOME FUND CL I 2025-07-11 2025-09-02 2500 2480 20 20 3. JOHNSON & JOHNSON 2025-03-06 2025-09-02 534 492 42 42 2. JOHNSON & JOHNSON 2025-03-06 2025-09-02 356 328 28 28 3. KEURIG DR PEPPER INC 2025-02-24 2025-09-02 86 102 -16 -16 1. KINSALE CAPITAL GROUP INC SHS 2024-04-29 2025-09-02 450 359 91 91 4. LUMH MOET HENNESSY LOUIS VUITTON 2025-07-08 2025-09-02 480 451 29 29 1. THE MARZETTI COMPANY 2025-08-25 2025-09-02 181 185 -4 -4 1. LILLY ELI & CO 2024-04-29 2025-09-02 730 732 -2 -2 1. LOCKHEED MARTIN CORPORATION 2025-08-25 2025-09-02 451 447 4 4 147. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-04-29 2025-09-02 3994 3366 628 628 2. MCDONALDS CORP 2024-08-26 2025-09-02 629 579 50 50 2. MERCK AND CO INC SHS 2025-05-27 2025-09-02 170 155 15 15 1. MERITAGE CORP COM 2025-05-27 2025-09-02 76 65 11 11 1. MICROSOFT CORP 2025-05-27 2025-09-02 501 457 44 44 1. MICROSOFT CORP 2025-05-27 2025-09-02 501 457 44 44 1. MICROSOFT CORP 2025-05-27 2025-09-02 501 457 44 44 4. MONDELEZ INTERNATIONAL INC 2025-02-24 2025-09-02 247 262 -15 -15 1. NETAPP INC 2025-05-27 2025-09-02 114 99 15 15 5. NEXTERA ENERGY INC SHS 2024-04-29 2025-09-02 359 339 20 20 1. ONEOK INC 2024-08-12 2025-09-02 74 85 -11 -11 1. PNC FINCL SERVICES GROUP 2024-04-29 2025-09-02 203 157 46 46 4. PPL CORP 2025-08-29 2025-09-02 145 146 -1 -1 1. PACKAGING CORP AMER COM 2024-05-17 2025-09-02 216 183 33 33 1. PACKAGING CORP AMER COM 2024-04-29 2025-09-02 216 179 37 37 1. PAYCHEX INC 2025-02-03 2025-09-02 135 148 -13 -13 1. PAYLOCITY HLDG CORP 2024-08-26 2025-09-02 174 159 15 15 1. PENSKE AUTO GROUP INC INC 2025-06-24 2025-09-02 183 179 4 4 1. PEPSICO INC 2025-05-27 2025-09-02 152 130 22 22 81. PIMCO INCOME FUND CL I2 2025-07-11 2025-09-02 876 866 10 10 258. PIMCO INCOME FUND CL I2 2025-03-06 2025-09-02 2792 2766 26 26 4. PLAINS GP HOLDINGS CL A 2024-04-29 2025-09-02 76 67 9 9 1. PROCTER & GAMBLE CO 2024-12-19 2025-09-02 158 169 -11 -11 1. PROCTER & GAMBLE CO 2025-02-03 2025-09-02 158 168 -10 -10 5. PRIVIA HEALTH GROUP INC REG SHS 2025-08-25 2025-09-02 115 109 6 6 1. QUEST DIAGNOSTICS INC 2024-04-29 2025-09-02 180 142 38 38 2. RPM INC OHIO 2024-04-29 2025-09-02 244 216 28 28 2. REINSURNCE GROUP AMERICA 2025-06-04 2025-09-02 385 404 -19 -19 7. ROLLINS INC 2024-04-29 2025-09-02 396 314 82 82 1. RYDER SYSTEM COM 2025-06-24 2025-09-02 185 157 28 28 1. S&P GLOBAL INC 2024-04-29 2025-09-02 538 416 122 122 2. SALESFORCE.COM INC COMMON 2024-08-26 2025-09-02 501 530 -29 -29 2. SEMPRA ENERGY 2024-04-29 2025-09-02 165 144 21 21 1. SNAP ON TOOLS CORP COM 2025-06-24 2025-09-02 321 309 12 12 3. STARBUCKS CORP COM 2025-05-27 2025-09-02 263 259 4 4 1. TERRENO REALTY CORP SHS 2024-04-29 2025-09-02 56 55 1 1 1. TEXAS ROADHOUSE INC-CL A 2024-05-31 2025-09-02 171 174 -3 -3 1. TEXAS ROADHOUSE INC-CL A 2024-08-21 2025-09-02 171 169 2 2 2. TRADE (THE) DESK INC SHS CL A 2025-05-27 2025-09-02 106 151 -45 -45 1. TRACTOR SUPPLY COMPANY 2025-05-27 2025-09-02 62 50 12 12 1. TRAVELERS COS INC 2024-12-13 2025-09-02 270 246 24 24 1. TRAVELERS COS INC 2024-07-16 2025-09-02 270 217 53 53 1. TYLER TECHS INC DEL COM 2024-04-29 2025-09-02 550 459 91 91 1. U S PHYSICAL THERAPY INC 2024-10-17 2025-09-02 83 85 -2 -2 1. U S PHYSICAL THERAPY INC 2025-05-27 2025-09-02 83 75 8 8 1. UNITEDHEALTH GROUP INC 2025-06-25 2025-09-02 310 303 7 7 1. UNITEDHEALTH GROUP INC 2025-06-26 2025-09-02 310 304 6 6 3. UTZ BRANDS INC 2025-03-21 2025-09-02 40 41 -1 -1 2. VERISK ANALYTICS INC CLASS A 2024-04-29 2025-09-02 527 444 83 83 3. VICI PPTYS INC 2025-08-29 2025-09-02 100 101 -1 -1 1. VICI PPTYS INC 2025-08-25 2025-09-02 33 33 2. VISA INC CL A SHRS 2024-08-26 2025-09-02 695 537 158 158 1. VISA INC CL A SHRS 2024-08-26 2025-09-02 348 269 79 79 2. WEC ENERGY GROUP INC SHS 2024-04-29 2025-09-02 212 165 47 47 1. WATSCO INC COM 2024-04-29 2025-09-02 392 445 -53 -53 1. WEST PHARMACEUTICAL SVSC INC COM 2025-05-27 2025-09-02 242 209 33 33 2. WORKIVA INC CL A 2025-05-27 2025-09-02 155 135 20 20 3. AMDOCS LTD COM 2024-04-29 2025-09-02 254 256 -2 -2 1. ACCENTURE PLC SHS 2025-05-07 2025-09-02 254 306 -52 -52 6. PERRIGO CO PLC 2025-02-24 2025-09-02 140 152 -12 -12 1. GLOBANT S A 2025-08-25 2025-09-02 63 68 -5 -5 1. ASML HLDG NV NY REG SHS 2024-11-25 2025-09-02 721 684 37 37 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-27 2025-09-05 125 115 10 10 2. MERCK AND CO INC SHS 2025-05-27 2025-09-05 169 155 14 14 1. QUALCOMM INC 2025-05-27 2025-09-05 160 149 11 11 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-27 2025-09-08 371 345 26 26 1. MERCK AND CO INC SHS 2025-05-27 2025-09-08 84 77 7 7 3. QUALCOMM INC 2025-05-27 2025-09-08 478 446 32 32 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-27 2025-09-09 239 230 9 9 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-05-27 2025-09-10 205 212 -7 -7 3. QUEST DIAGNOSTICS INC 2024-04-29 2025-09-10 542 425 117 117 1. AVERY DENNISON CORP 2025-05-27 2025-09-17 165 179 -14 -14 1. EVERCORE INC CL A 2024-04-29 2025-09-17 349 184 165 165 9. MERCK AND CO INC SHS 2025-05-27 2025-09-19 732 697 35 35 4. PHILLIPS 66 SHS 2025-05-27 2025-09-19 517 458 59 59 2. AVERY DENNISON CORP 2025-05-27 2025-09-29 321 358 -37 -37 4. AVIENT CORPORATION 2025-08-25 2025-09-29 130 148 -18 -18 13. NISOURCE INC 2024-04-29 2025-09-29 562 362 200 200 1. QUEST DIAGNOSTICS INC 2024-04-29 2025-09-29 189 142 47 47 7. AVIENT CORPORATION 2025-08-25 2025-09-30 226 260 -34 -34 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 941 509 0 509 0 509 1767 0 0 1767 0 1258 512 746 false false false false false false false true true AZ true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 11982 ROBERT MASON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 0 0 SHERRY MASON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 0 0 NONE 0 NONE 0 1062802 36062 0 1098864 0 0 1098864 16483 1082381 54119 54119 509 509 53610 0 53610 0 53610 55959 0 0 0 0 55959 53610 13410 0 0 0 0 0 0 0 55959 13410 0 0 42549 0 0 0 0 0 0 0 0 11061 0 0 0 0 0 0 0 0 X STEPHEN SILLER TUNNEL TO TOWERS FDN 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 7140 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 7140 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC UNRESTRICTED GENERAL 7140 FARM SANCTUARY 3100 AIKENS ROAD WATKINS GLEN NY 14891 N/A PC UNRESTRICTED GENERAL 7140 ALLEY CAT ALLIES 7920 NORFOLK AVENUE BETHESDA MD 20814 N/A PC UNRESTRICTED GENERAL 7140 GENTLE GIANTS DRAFT HOUSE RESCUE 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 N/A PC UNRESTRICTED GENERAL 7140 ARIZONA HUMANE SOCIETY 1521 W DOBBINS ROAD PHOENIX AZ 85041 N/A PC UNRESTRICTED GENERAL 7140 49980 14 43433 18 941 44374 44374 false false false false false false false false false false 00287Y109 ABBVIE INC SHS 4148 6020 008492100 AGREE RLTY CORP REIT 2252 2771 009158106 AIR PRODUCTS&CHEM 713 818 016255101 ALIGN TECH INC DEL 3643 2504 018802108 ALLIANT ENERGY CORP 2374 3101 02079K305 ALPHABET INC SHS 9290 13127 023135106 AMAZON COM INC COM 4681 5709 025932104 AMERICAN FINL GRP HL 2441 2769 032654105 ANALOG DEVICES INC 3021 3440 03662Q105 ANSYS INC 049560105 ATMOS ENERGY CORP 2125 3074 052769106 AUTODESK INC DEL PV$ 4545 6671 053015103 AUTOMATIC DATA PROC 5600 6751 053611109 AVERY DENNISON CORP 2328 2108 05368V106 AVIENT CORPORATION 1150 1021 053807103 AVNET INC 1777 1830 07724U103 BEIERSDORF AG SHS 4880 3937 09857L108 BOOKING HLDGS INC US 8336 10799 099502106 BOOZ ALLEN HAMILTON 2229 2099 11133T103 BROADRIDGE FINL SOLU 4095 5002 11135F101 BROADCOM INC 3338 8248 12503M108 CBOE GLOBAL MARKETS 1446 1962 12572Q105 CME GROUP INC 1248 1621 125896100 CMS ENERGY CORP 1349 1612 126349109 CSG SYSTEMS INTERNAT 159864107 CHARLES RIV LABORATO 166764100 CHEVRON CORP 2333 2640 17275R102 CISCO SYSTEMS INC 1623 1847 172908105 CINTAS CORP OHIO 1750 1847 205887102 CONAGRA BRANDS INC 219350105 CORNING INC 946 2461 22160N109 COSTAR GROUP INC 3386 3712 235851102 DANAHER CORP DEL 1884 1983 24703L202 DELL TECHNOLOGIES IN 28176E108 EDWARDS LIFESCIENCES 3152 3655 285512109 ELECTRONIC ARTS INC 3852 6051 29358P101 ENSIGN GROUP INC 1651 2419 29472R108 EQTY LIFESTYLS PPTYS 2166 2125 29977A105 EVERCORE INC CL A 2580 4722 30231G102 EXXON MOBIL CORP 2042 2142 303075105 FACTSET RESH SYS INC 2965 2005 303250104 FAIR ISAAC CORPORATI 1131 1497 311900104 FASTENAL COMPANY 4160 5983 320209109 FIRST FINANCIAL BANC 882 960 33829M101 FIVE BELOW INC 1467 2011 339750101 FLOOR AND DECOR HLDG 1095 1106 369550108 GENL DYNAMICS CORP 1348 1705 375916103 GILDAN ACTIVEWEAR IN 4227 4740 38526M106 GRAND CANYON EDUCATN 2119 3512 40171V100 GUIDEWIRE SOFTWARE I 1025 2069 40434L105 HP INC 416515104 HARTFORD INSURANCE G 4970 6670 422806109 HEICO CORP NEW COM 4367 6779 436893200 HOME BANCSHARES INC/ 437076102 HOME DEPOT INC 2347 2836 443510607 HUBBELL INC SHS 4376 4733 45168D104 IDEXX LAB INC DEL $0 2147 3194 452308109 ILLINOIS TOOL WORKS 1248 1304 45778Q107 INSPERITY INC 458334109 INTERPARFUMS INC 3294 2460 461202103 INTUIT INC 5112 6146 46625H100 JPMORGAN CHASE & CO 2875 4416 478160104 JOHNSON AND JOHNSON 8746 10569 49271V100 KEURIG DR PEPPER INC 1500 1122 49456B101 KINDER MORGAN INC. D 869 1331 49714P108 KINSALE CAPITAL GROU 2010 2126 513847103 THE MARZETTI COMPANY 2030 1901 532457108 ELI LILLY & CO 4391 4578 539830109 LOCKHEED MARTIN CORP 1342 1498 54211N101 LONDON STK EXCHANGE 3107 3213 571748102 MARSH & MCLENNAN COS 3207 3224 580135101 MCDONALDS CORP 2895 3039 58506Q109 MEDPACE HLDGS INC 2105 3599 58933Y105 MERCK AND CO INC SHS 59001A102 MERITAGE HOMES CORP 712 797 594918104 MICROSOFT CORP 23779 26933 609207105 MONDELEZ INTERNATION 3665 3498 61174X109 MONSTER BEVERAGE SHS 2162 3096 615369105 MOODY'S CORP 2250 2859 620076307 MOTOROLA SOLUTIONS I 2871 3658 641069406 NESTLE S A SPONSORED 64110D104 NETAPP INC 597 711 64110L106 NETFLIX COM INC 1673 3597 64110W102 NETEASE.COM INC 3612 6384 65336K103 NEXSTAR MEDIA GROUP 65339F101 NEXTERA ENERGY INC S 2844 3171 65473P105 NISOURCE INC 2451 3810 67066G104 NVIDIA 6525 13994 682680103 ONEOK INC (OKLAHOMA) 988 876 693475105 PNC FINCL SERVICES G 1880 2411 69351T106 PPL CORPORATION 1808 2192 695156109 PACKAGING CORP AMERI 3570 4359 704326107 PAYCHEX INC 1690 1775 70432V102 PAYCOM SOFTWARE INC 1987 2498 70438V106 PAYLOCITY HLDG CORP 634 637 70959W103 PENSKE AUTO GROUP IN 1247 1391 713448108 PEPSICO INC 1431 1545 718172109 PHILIP MORRIS INTL I 5608 8921 718546104 PHILLIPS 66 72651A207 PLAINS GP HOLDINGS 1151 1259 742718109 PROCTER & GAMBLE CO 3864 3688 74276R102 PRIVIA HEALTH GROUP 1179 1345 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 74834L100 QUEST DIAGNOSTICS IN 1985 2668 74935Q107 RB GLOBAL INC REGIST 2421 3576 749685103 RPM INTERNATIONAL IN 1836 2004 75513E101 RTX CORP CORP 819 1339 756109104 REALTY INCOME CORP 771195104 ROCHE HLDG LTD SPN 3246 4474 775711104 ROLLINS INC 2329 3054 78409V104 S&P GLOBAL INC 4988 5841 79466L302 SALESFORCE INC 1855 1659 816851109 SEMPRA 1585 1980 81762P102 SERVICENOW INC 2890 3681 833034101 SNAP ON INC COM 4129 5198 835495102 SONOCO PRODUCTS CO 855244109 STARBUCKS CORP 1469 1438 87612G101 TARGA RESOURCES CORP 4102 5529 88146M101 TERRENO REALTY CORP 1040 1078 88160R101 TESLA INC 1859 4892 882508104 TEXAS INSTRUMENTS 1092 1102 882681109 TEXAS ROADHOUSE INC- 2075 2160 88339J105 TRADE (THE) DESK INC 1132 735 892356106 TRACTOR SUPPLY CO 453 512 89417E109 TRAVELERS COS INC 2768 3630 902252105 TYLER TECHS INC DEL 3216 3662 902973304 US BANCORP DEL 90337L108 U S PHYSICAL THERAPY 2014 2209 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 3207 3798 922475108 VEEVA SYS INC 3194 4767 92343E102 VERISIGN INC 2288 3634 92345Y106 VERISK ANALYTICS INC 1777 2012 92645B103 VICTORY CAPITAL HOLD 3829 4857 92826C839 VISA INC CL A SHRS 11547 14679 92939U106 WEC ENERGY GROUP INC 908 1260 942622200 WATSCO INC 3556 3234 955306105 WEST PHARMACTL SVCS 1881 2361 969457100 WILLIAMS COMPANIES D 3185 5131 98139A105 WORKIVA INC 1082 1377 981475106 WORLD FUEL SERVICES G02602103 AMDOCS LIMITED 2983 2872 G29183103 EATON CORP PLC 2295 2620 G4705A100 ICON PLC 2760 3675 G97822103 PERRIGO CO PLC 3372 2962 L44385109 GLOBANT S A 1093 918 M22465104 CHECK POINT SOFTWRE 2718 3724 N07059210 ASML HLDG NV NY REG 9576 13553 N6596X109 NXP SEMICONDUCTORS N 23345M107 DT MIDSTREAM INCORP 1894 2261 783549108 RYDER SYSTEM INC 1328 1698 01644J108 ALKAMI TECH INC REG 1105 1093 03769M106 APOLLO GLOBAL MANAGE 803 800 053484101 AVALONBAY CMMUN INC 1991 1932 907818108 UNION PACIFIC CORP 242 236 925652109 VICI PPTYS INC 2488 2544 G87052109 TE CONNECTIVITY PLC 1439 2195 358039105 FRESHPET INC SHS 1217 937 918090101 UTZ BRANDS INC 603 535 759351604 REINSURNCE GROUP AME 3192 3074 688239201 OSHKOSH CORPORATION 538 519 G1151C101 ACCENTURE PLC SHS 1697 1480 871607107 SYNOPSYS INC 1153 987 502441306 LVMH MOET HENNESSY 2821 3058 874039100 TAIWAN S MANUFCTRING 530 559 G0176J109 ALLEGION PLC SHS 1072 1419 00770X766 SHENKMAN CPTL SHORT AT COST 49440 51433 40168W582 GUGGENHEIM MACRO OPP AT COST 83040 86084 55273G298 MFS INTERNATIONAL DI AT COST 73051 90084 64128K751 NEUBERGER BERMAN STR 72201M719 PIMCO INCOME FUND CL AT COST 82833 86104 47103D512 JANUS HENDERSON MULT AT COST 67999 68783 33739E108 FIRST TRUST PREFERRE AT COST 45449 51455 46654Q203 JPM NASDAQ EQUITY PR AT COST 69291 75409 46641Q332 JPMORGAN EQUITY PREM AT COST 57324 58071 LEGAL FEES - CHARITABLE 1186 1186 COST BASIS ADJUSTMENT 160 SALES ADJUSTMENT 34 ACCRUED INTEREST ADJUSTMENT 44 OTHER EXPENSES 27 27 0 ROUNDING 2 FOREIGN TAXES 182 182 0 EXCISE TAX - PRIOR YEAR 671 0 0 FEDERAL ESTIMATES - PRINCIPAL 1767 0 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0