2026-04-23T11:01:12-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 921311307 ALEXIS FOUNDATION INC ALEX 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN J NIERADKA TRUSTEE 8888663275 2026-04-06 true KAREN J KISER P00146417 8888663275 2026-04-06 2025 2025-03-06 01:10:19Z X 1151742 X 28413 27828 79381 1018204 79381 0 107794 107209 0 0 0 0 0 0 1250 0 0 1250 6271 3763 2508 0 2036 25 0 0 0 0 0 0 0 5127 2 5125 14684 3790 0 8883 121000 121000 135684 3790 0 129883 -27890 103419 0 293 453 453 20775 44528 44528 0 0 0 232866 220881 222831 686960 718018 843382 110301 38675 40548 1051195 1022555 1151742 0 X 1051195 1022555 1051195 1022555 1051195 1022555 1051195 -27890 0 1023305 750 1022555 1. INTUITIVE SURGICAL INC 2024-05-03 2025-01-10 546 380 166 166 13. BROADCOM INC 2023-03-28 2025-01-13 2928 808 2120 2120 3. ALPHABET INC SHS CL C 2023-03-28 2025-01-16 587 303 284 284 2. AMAZON COM INC 2023-03-28 2025-01-16 446 195 251 251 5. AMPHENOL CORP NEW CL A 2024-05-03 2025-01-16 350 306 44 44 2. APPLE INC 2023-04-27 2025-01-16 473 335 138 138 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-01-16 610 283 327 327 1. INTUITIVE SURGICAL INC 2024-05-03 2025-01-16 577 380 197 197 1. MICROSOFT CORPORATION 2023-05-16 2025-01-16 427 312 115 115 5. NVIDIA CORP 00 2023-05-04 2025-01-16 688 138 550 550 3. ORACLE SYS CORP 2023-03-28 2025-01-16 478 270 208 208 3. PALO ALTO NETWORKS INC COM 2023-11-28 2025-01-16 522 408 114 114 1. TESLA INC 2024-05-03 2025-01-16 419 182 237 237 10. NVIDIA CORP 00 2023-05-05 2025-01-17 1364 286 1078 1078 4. NVIDIA CORP 00 2023-05-04 2025-01-17 546 111 435 435 2. ORACLE SYS CORP 2023-12-04 2025-01-17 324 231 93 93 1. ORACLE SYS CORP 2023-03-28 2025-01-17 162 90 72 72 1. INTUITIVE SURGICAL INC 2024-05-03 2025-01-21 596 380 216 216 1. ELI LILLY CO 2023-03-28 2025-01-21 727 336 391 391 1. MICROSOFT CORPORATION 2023-10-30 2025-01-21 427 338 89 89 7. ORACLE SYS CORP 2024-05-03 2025-01-21 1143 811 332 332 1. ORACLE SYS CORP 2023-12-04 2025-01-21 163 115 48 48 2. QUANTA SVCS INC 2024-05-03 2025-01-21 693 515 178 178 1. MICROSOFT CORPORATION 2023-10-30 2025-01-22 439 338 101 101 1. NETFLIX.COM INC COM 2023-03-28 2025-01-22 982 329 653 653 8. ORACLE SYS CORP 2024-05-03 2025-01-22 1462 926 536 536 9. UBER TECHNOLOGIES INC 2024-05-03 2025-01-23 607 628 -21 -21 1. EATON CORP PLC 2023-08-25 2025-01-23 365 225 140 140 1. EATON CORP PLC 2023-03-28 2025-01-23 365 164 201 201 2. TRANE TECHNOLOGIES PLC 2024-05-03 2025-01-23 788 641 147 147 3. REGENERON PHARMACEUTICALS INC 2024-05-03 2025-01-24 2046 2781 -735 -735 1. REGENERON PHARMACEUTICALS INC 2024-11-25 2025-01-24 682 879 -197 -197 3. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-28 314 161 153 153 7. BROADCOM INC 2023-03-28 2025-01-28 1448 435 1013 1013 10. NVIDIA CORP 00 2023-05-09 2025-01-28 1209 286 923 923 27. NVIDIA CORP 00 2024-05-03 2025-01-28 3265 2368 897 897 3. ORACLE SYS CORP 2024-05-03 2025-01-28 488 347 141 141 2. TAIWAN S MANUFCTRING ADR 2024-05-03 2025-01-28 391 278 113 113 2. VERTIV HLDG CO 2024-04-29 2025-01-28 209 188 21 21 3. VERTIV HLDG CO 2024-05-03 2025-01-28 313 283 30 30 6. AMPHENOL CORP NEW CL A 2024-05-03 2025-01-29 416 367 49 49 4. BROADCOM INC 2023-03-28 2025-01-29 833 249 584 584 1. INTUITIVE SURGICAL INC 2024-05-03 2025-01-29 573 380 193 193 7. NVIDIA CORP 00 2024-05-03 2025-01-29 885 614 271 271 2. QUANTA SVCS INC 2024-05-03 2025-01-29 591 515 76 76 10. UBER TECHNOLOGIES INC 2024-05-03 2025-01-29 677 698 -21 -21 8. BROADCOM INC 2023-05-01 2025-01-30 1736 509 1227 1227 1. BROADCOM INC 2023-03-28 2025-01-30 217 62 155 155 1. ELI LILLY CO 2023-03-28 2025-01-30 808 336 472 472 4000. U.S. TREASURY BILL 2024-09-11 2025-01-30 4000 4000 35000. U.S. TREASURY BILL 2024-08-02 2025-01-30 35000 35000 2. EATON CORP PLC 2023-08-25 2025-01-30 651 449 202 202 2. EATON CORP PLC 2023-09-11 2025-01-30 651 474 177 177 1. TRANE TECHNOLOGIES PLC 2024-05-03 2025-01-30 366 320 46 46 1. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-31 114 54 60 60 5. ARISTA NETWORKS INC REG SHS 2024-05-03 2025-01-31 572 340 232 232 7. BROADCOM INC 2023-05-01 2025-01-31 1555 445 1110 1110 1. INTUITIVE SURGICAL INC 2024-05-03 2025-01-31 579 380 199 199 16. ISHARES US TREASURY BOND ETF 2023-03-28 2025-01-31 362 372 -10 -10 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-05-31 2025-01-31 1481 1020 461 461 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-10-31 2025-01-31 185 129 56 56 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-01-10 2025-01-31 185 147 38 38 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-25 2025-01-31 185 164 21 21 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-09-11 2025-01-31 185 170 15 15 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-31 2025-01-31 185 140 45 45 10. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-06-05 2025-01-31 93 97 -4 -4 57. CLEARBRIDGE EMERGING MARKETS FUND CL I 2023-08-31 2025-01-31 734 688 46 46 5. CLEARBRIDGE EMERGING MARKETS FUND CL I 2023-09-29 2025-01-31 64 58 6 6 10. CLEARBRIDGE EMERGING MARKETS FUND CL I 2023-10-31 2025-01-31 129 110 19 19 21. CLEARBRIDGE EMERGING MARKETS FUND CL I 2024-01-10 2025-01-31 270 246 24 24 7. CLEARBRIDGE EMERGING MARKETS FUND CL I 2024-02-29 2025-01-31 90 84 6 6 20. CLEARBRIDGE EMERGING MARKETS FUND CL I 2024-10-31 2025-01-31 257 263 -6 -6 9. CLEARBRIDGE EMERGING MARKETS FUND CL I 2024-09-11 2025-01-31 116 113 3 3 34. CLEARBRIDGE EMERGING MARKETS FUND CL I 2023-03-28 2025-01-31 438 412 26 26 1. MICROSOFT CORPORATION 2023-10-30 2025-01-31 419 338 81 81 1. MICROSOFT CORPORATION 2024-05-02 2025-01-31 419 396 23 23 5. MICROSOFT CORPORATION 2024-05-03 2025-01-31 2093 2010 83 83 3. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2 2024-06-05 2025-01-31 41 40 1 1 27. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-04 2025-01-31 320 331 -11 -11 1. ROYCE PREMIER FD CL INVESTMENT 2023-09-29 2025-01-31 11 11 31. ROYCE PREMIER FD CL INVESTMENT 2023-07-31 2025-01-31 347 370 -23 -23 3. ROYCE PREMIER FD CL INVESTMENT 2023-08-01 2025-01-31 34 36 -2 -2 13. ROYCE PREMIER FD CL INVESTMENT 2023-10-31 2025-01-31 145 134 11 11 11. ROYCE PREMIER FD CL INVESTMENT 2024-01-10 2025-01-31 123 122 1 1 5. ROYCE PREMIER FD CL INVESTMENT 2024-06-05 2025-01-31 56 59 -3 -3 5. ROYCE PREMIER FD CL INVESTMENT 2024-09-04 2025-01-31 56 59 -3 -3 6. ROYCE PREMIER FD CL INVESTMENT 2024-09-11 2025-01-31 67 70 -3 -3 9. ROYCE PREMIER FD CL INVESTMENT 2024-10-31 2025-01-31 101 107 -6 -6 1. ROYCE PREMIER FD CL INVESTMENT 2023-08-31 2025-01-31 11 11 10. UNITED PARCEL SERVICE CL B 2024-05-03 2025-01-31 1139 1478 -339 -339 2. UNITED PARCEL SERVICE CL B 2023-03-28 2025-01-31 228 375 -147 -147 1. UNITED PARCEL SERVICE CL B 2023-03-28 2025-01-31 114 188 -74 -74 10. VANGUARD FTSE EMERGING MARKETS ETF 2024-09-30 2025-01-31 448 483 -35 -35 23. APPLE INC 2024-05-03 2025-02-03 5297 4293 1004 1004 2. APPLE INC 2023-10-30 2025-02-03 461 342 119 119 4. APPLE INC 2023-05-19 2025-02-03 921 704 217 217 4. APPLE INC 2023-05-17 2025-02-03 921 683 238 238 7. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-06 557 555 2 2 9. REALTY INCOME CORP COM 2023-03-28 2025-02-06 489 535 -46 -46 1. D R HORTON INC 2024-03-07 2025-02-07 133 156 -23 -23 1. D R HORTON INC 2024-02-01 2025-02-07 133 147 -14 -14 1. D R HORTON INC 2024-02-01 2025-02-07 133 147 -14 -14 27. REALTY INCOME CORP COM 2023-03-28 2025-02-07 1461 1606 -145 -145 4. REALTY INCOME CORP COM 2023-03-28 2025-02-10 215 238 -23 -23 3. D R HORTON INC 2024-03-14 2025-02-13 383 453 -70 -70 2. D R HORTON INC 2024-05-03 2025-02-13 255 300 -45 -45 1. MICROSOFT CORPORATION 2024-05-03 2025-02-13 407 402 5 5 7. PNC FINCL SERVICES GROUP 2023-03-28 2025-02-13 1364 883 481 481 1. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-02-13 76 78 -2 -2 7. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 534 555 -21 -21 2. TESLA INC 2024-05-03 2025-02-13 690 364 326 326 2. EATON CORP PLC 2023-10-12 2025-02-13 612 435 177 177 1. EATON CORP PLC 2024-05-03 2025-02-13 306 319 -13 -13 5. BROADCOM INC 2023-05-01 2025-02-14 1165 318 847 847 7. BROADCOM INC 2023-10-12 2025-02-14 1631 615 1016 1016 2. TESLA INC 2024-05-03 2025-02-14 707 364 343 343 1. ELI LILLY CO 2023-05-01 2025-02-19 866 407 459 459 1. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-19 78 82 -4 -4 4. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-02-19 313 314 -1 -1 35000. U.S. TREASURY BILL 2024-08-23 2025-02-20 35000 35000 5000. U.S. TREASURY BILL 2024-09-11 2025-02-20 5000 5000 4. APPLE INC 2024-05-03 2025-02-24 981 747 234 234 2. MICROSOFT CORPORATION 2024-05-03 2025-02-24 802 804 -2 -2 2. TESLA INC 2024-05-03 2025-02-24 681 364 317 317 8. VERTIV HLDG CO 2024-05-03 2025-02-25 686 753 -67 -67 3. VERTIV HLDG CO 2024-05-23 2025-02-25 257 307 -50 -50 2. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-05-03 2025-02-26 318 240 78 78 2. BLACKSTONE INC DISCRETION NOT EXERCISED 2023-03-28 2025-02-26 318 160 158 158 1. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-26 620 489 131 131 1. KKR & CO INC CL A 2024-04-08 2025-02-26 131 102 29 29 6. KKR & CO INC CL A 2024-05-03 2025-02-26 785 599 186 186 1. KKR & CO INC CL A 2024-03-13 2025-02-26 131 100 31 31 4. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-05-03 2025-02-27 638 480 158 158 3. KKR & CO INC CL A 2024-05-03 2025-02-27 399 299 100 100 12. BLOCK INC 2025-01-16 2025-02-27 777 1041 -264 -264 5. BLOCK INC 2025-02-03 2025-02-27 324 443 -119 -119 1. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-28 605 489 116 116 5. PAYPAL HOLDINGS INC SHS 2024-11-13 2025-03-03 355 435 -80 -80 8. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-03-03 569 655 -86 -86 10. BROADCOM INC 2024-03-22 2025-03-04 1880 1363 517 517 3. BROADCOM INC 2023-10-12 2025-03-04 564 264 300 300 4. TAIWAN S MANUFCTRING ADR 2024-05-03 2025-03-04 704 556 148 148 17. APPLE INC 2024-05-03 2025-03-05 3979 3173 806 806 3. ABBOTT LABORATORIES 2024-07-29 2025-03-06 403 312 91 91 1. AMAZON COM INC 2023-09-15 2025-03-06 201 141 60 60 1. AMAZON COM INC 2023-09-12 2025-03-06 201 142 59 59 1. AMAZON COM INC 2023-09-11 2025-03-06 201 142 59 59 3. AMAZON COM INC 2023-08-15 2025-03-06 603 420 183 183 8. AMAZON COM INC 2023-08-10 2025-03-06 1607 1114 493 493 6. AMAZON COM INC 2023-03-28 2025-03-06 1205 586 619 619 12. AMAZON COM INC 2024-05-03 2025-03-06 2410 2240 170 170 1. AMAZON COM INC 2024-05-02 2025-03-06 201 181 20 20 2. APPLE INC 2024-07-01 2025-03-06 470 430 40 40 2. APPLE INC 2024-05-03 2025-03-06 470 373 97 97 16. CHIPOTLE MEXICAN GRILL 2024-05-03 2025-03-06 835 1011 -176 -176 1. CHIPOTLE MEXICAN GRILL 2024-09-11 2025-03-06 52 54 -2 -2 1. MASTERCARD INC 2023-09-07 2025-03-06 549 414 135 135 2. D R HORTON INC 2024-05-03 2025-03-07 268 300 -32 -32 1. D R HORTON INC 2025-03-06 2025-03-07 134 147 -13 -13 2. D R HORTON INC 2024-05-03 2025-03-10 269 300 -31 -31 1. ELI LILLY CO 2023-05-01 2025-03-10 852 407 445 445 1. PROLOGIS INC 2023-03-28 2025-03-13 111 117 -6 -6 1. PROLOGIS INC 2023-03-28 2025-03-13 111 117 -6 -6 1. REALTY INCOME CORP COM 2023-03-28 2025-03-13 56 59 -3 -3 5. REALTY INCOME CORP COM 2023-03-28 2025-03-13 280 297 -17 -17 2. PROLOGIS INC 2023-03-28 2025-03-14 223 233 -10 -10 12. REALTY INCOME CORP COM 2023-03-28 2025-03-14 673 713 -40 -40 16. MERCK AND CO INC SHS 2023-03-28 2025-03-24 1480 1706 -226 -226 7. PNC FINCL SERVICES GROUP 2023-03-28 2025-03-24 1233 883 350 350 1. PEPSICO INCORPORATED 2023-03-28 2025-03-24 146 180 -34 -34 7. PEPSICO INCORPORATED 2023-03-28 2025-03-24 1020 1260 -240 -240 9. PHILLIPS 66 SHS 2023-03-28 2025-03-24 1135 892 243 243 10. PROLOGIS INC 2023-03-28 2025-03-24 1091 1167 -76 -76 1. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-03-24 608 240 368 368 1. SPOTIFY TECH S.A. REG SHS 2024-04-23 2025-03-24 608 311 297 297 1. APPLOVIN CORP COM 2024-11-11 2025-03-31 250 274 -24 -24 1. APPLOVIN CORP COM 2024-11-11 2025-03-31 250 274 -24 -24 1. NETFLIX.COM INC COM 2023-05-31 2025-03-31 906 395 511 511 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-04-01 576 280 296 296 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-04-03 545 280 265 265 40000. U.S. TREASURY BILL 2024-10-04 2025-04-03 40000 40000 2. ABBVIE INC SHS 2023-03-28 2025-04-07 373 317 56 56 1. AUTOMATIC DATA PROCESSING INC 2023-03-28 2025-04-07 284 215 69 69 5. BROADCOM INC 2024-05-03 2025-04-07 777 630 147 147 1. CME GROUP INC 2023-12-08 2025-04-07 255 211 44 44 1. CHEVRON CORP 2023-03-28 2025-04-07 141 159 -18 -18 5. CORNING INC 2023-03-28 2025-04-07 199 167 32 32 3. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-04-07 226 216 10 10 26. FRANKLIN SYSTEMATIC STYLE PREMIA ETF 2023-12-27 2025-04-07 622 569 53 53 60. FRANKLIN U.S. CORE BOND ETF 2023-03-28 2025-04-07 1283 1297 -14 -14 11. FRANKLIN U.S. CORE BOND ETF 2023-03-28 2025-04-07 235 238 -3 -3 21. FRANKLIN INVESTMENT GRADE CORPORATE ETF 2023-03-28 2025-04-07 444 446 -2 -2 3. FRANKLIN INVESTMENT GRADE CORPORATE ETF 2023-03-28 2025-04-07 63 64 -1 -1 5. HP INC 2024-06-04 2025-04-07 116 178 -62 -62 1. ILLINOIS TOOL WKS INC 2023-03-28 2025-04-07 224 233 -9 -9 39. ISHARES US TREASURY BOND ETF 2023-03-28 2025-04-07 897 907 -10 -10 18. ISHARES US TREASURY BOND ETF 2023-03-28 2025-04-07 414 419 -5 -5 2. J P MORGAN CHASE & CO COM 2024-01-26 2025-04-07 433 345 88 88 18. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-06-05 2025-04-07 155 175 -20 -20 32. JP MORGAN MORTGAGE BACKED SECS FD CL I 2023-03-28 2025-04-07 328 326 2 2 6. KEURIG DR PEPPER INC 2023-03-28 2025-04-07 204 211 -7 -7 1. MERCK AND CO INC SHS 2023-03-28 2025-04-07 81 107 -26 -26 7. MONDELEZ INTERNATIONAL INC 2023-03-28 2025-04-07 463 489 -26 -26 3. NEXTERA ENERGY INC SHS 2023-03-28 2025-04-07 198 228 -30 -30 1. ONEOK INC 2024-05-16 2025-04-07 81 82 -1 -1 6. PNC FINCL SERVICES GROUP 2023-03-28 2025-04-07 911 757 154 154 2. PPL CORPORATION 2024-02-06 2025-04-07 68 51 17 17 5. PHILLIPS 66 SHS 2023-08-09 2025-04-07 486 574 -88 -88 3. PHILLIPS 66 SHS 2023-08-17 2025-04-07 291 346 -55 -55 1. PHILLIPS 66 SHS 2023-09-11 2025-04-07 97 122 -25 -25 7. PHILLIPS 66 SHS 2023-03-28 2025-04-07 680 693 -13 -13 18. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2025-04-07 178 171 7 7 9. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2 2024-06-05 2025-04-07 118 120 -2 -2 2. PRINCIPAL REAL ESTATE SECURITIES FD CL I 2024-06-05 2025-04-07 53 53 1. PROCTER & GAMBLE CO 2023-03-28 2025-04-07 162 146 16 16 78. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-04 2025-04-07 931 954 -23 -23 24. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-04 2025-04-07 287 294 -7 -7 22. PUTNAM SHORT DURATION BOND FUND CL Y 2024-09-04 2025-04-07 218 218 1. QUALCOMM INC 2023-03-28 2025-04-07 131 122 9 9 1. SEMPRA ENERGY 2023-03-28 2025-04-07 65 73 -8 -8 5. TEMPLETON DEV MKTS TRUST ADV CL 2025-01-31 2025-04-07 90 96 -6 -6 2. TEMPLETON FOREIGN FD ADV CL 2023-03-28 2025-04-07 14 14 7. TEXAS INSTRUMENTS INC 2023-03-28 2025-04-07 1086 1227 -141 -141 3. VANGUARD SHORT TERM BOND 2023-03-28 2025-04-07 235 229 6 6 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-28 2025-04-07 195 195 1. WEC ENERGY GROUP INC SHS 2023-03-28 2025-04-07 104 94 10 10 4. WILLIAMS COMPANIES DEL 2023-03-28 2025-04-07 222 113 109 109 4. TESLA INC 2024-05-03 2025-04-09 919 728 191 191 2. TESLA INC 2024-05-03 2025-04-10 519 364 155 155 3. MICROSOFT CORPORATION 2024-05-03 2025-04-11 1155 1206 -51 -51 1. MICROSOFT CORPORATION 2024-05-03 2025-04-11 385 402 -17 -17 1. MICROSOFT CORPORATION 2024-05-03 2025-04-11 385 402 -17 -17 1. TESLA INC 2024-05-03 2025-04-11 255 182 73 73 2. APPLOVIN CORP COM 2024-11-11 2025-04-14 500 548 -48 -48 5. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-05-03 2025-04-14 646 599 47 47 3. KKR & CO INC CL A 2024-05-03 2025-04-14 310 299 11 11 1. KKR & CO INC CL A 2024-06-27 2025-04-14 103 106 -3 -3 1. NETFLIX.COM INC COM 2023-06-15 2025-04-14 925 445 480 480 6. ORACLE SYS CORP 2024-05-03 2025-04-14 810 695 115 115 1. SERVICENOW INC 2024-05-03 2025-04-14 795 710 85 85 5. SHOPIFY INC CL A 2024-05-03 2025-04-14 427 370 57 57 1. TESLA INC 2024-11-12 2025-04-14 254 343 -89 -89 1. TESLA INC 2024-05-03 2025-04-14 254 182 72 72 2. TESLA INC 2024-11-11 2025-04-14 509 687 -178 -178 1. TESLA INC 2024-09-11 2025-04-14 254 218 36 36 1. TESLA INC 2024-11-14 2025-04-14 254 328 -74 -74 1. TESLA INC 2024-11-13 2025-04-14 254 336 -82 -82 1. TESLA INC 2024-11-12 2025-04-14 254 343 -89 -89 4. ARISTA NETWORKS INC REG SHS 2024-05-03 2025-04-15 292 272 20 20 1. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-09-11 2025-04-15 132 138 -6 -6 3. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-09-24 2025-04-15 395 469 -74 -74 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2025-04-15 531 311 220 220 13. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 2023-03-28 2025-04-15 713 521 192 192 4. FRANKLIN VALUE FUND CL ADV 2023-03-28 2025-04-15 208 212 -4 -4 1. FRANKLIN VALUE FUND CL ADV 2023-03-28 2025-04-15 52 53 -1 -1 2. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2024-10-31 2025-04-15 155 158 -3 -3 3. KKR & CO INC CL A 2024-06-27 2025-04-15 314 318 -4 -4 13. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2023-03-28 2025-04-15 878 677 201 201 1. PRINCIPAL REAL ESTATE SECURITIES FD CL I 2024-06-05 2025-04-15 28 27 1 1 14. PUTNAM LARGE CAP VALUE FUND CL Y 2024-02-29 2025-04-15 464 457 7 7 13. QUALCOMM INC 2023-03-28 2025-04-15 1802 1580 222 222 25. TEMPLETON DEV MKTS TRUST ADV CL 2025-01-31 2025-04-15 473 478 -5 -5 2. TESLA INC 2024-11-25 2025-04-15 497 721 -224 -224 1. TESLA INC 2025-04-07 2025-04-15 249 322 -73 -73 1. TESLA INC 2025-04-07 2025-04-15 249 323 -74 -74 1. TESLA INC 2025-04-07 2025-04-15 249 323 -74 -74 1. TESLA INC 2024-11-14 2025-04-15 249 328 -79 -79 1. TESLA INC 2024-11-20 2025-04-15 249 338 -89 -89 1. TESLA INC 2024-11-20 2025-04-15 249 338 -89 -89 10. TRADE (THE) DESK INC SHS CL A 2024-05-03 2025-04-15 485 893 -408 -408 2. TRADE (THE) DESK INC SHS CL A 2023-06-22 2025-04-15 97 153 -56 -56 2. TRADE (THE) DESK INC SHS CL A 2023-03-28 2025-04-15 97 118 -21 -21 1. TRADE (THE) DESK INC SHS CL A 2025-04-07 2025-04-15 49 47 2 2 3. VANGUARD 500 INDEX FUND SHS ETF 2023-03-28 2025-04-15 1493 1091 402 402 1. SPOTIFY TECH S.A. REG SHS 2024-05-03 2025-04-15 553 295 258 258 2. APPLOVIN CORP COM 2024-11-11 2025-04-16 466 548 -82 -82 1. APPLOVIN CORP COM 2025-03-13 2025-04-16 233 288 -55 -55 1. APPLOVIN CORP COM 2025-03-11 2025-04-16 233 270 -37 -37 1. APPLOVIN CORP COM 2025-03-13 2025-04-16 233 264 -31 -31 4. KKR & CO INC CL A 2024-06-27 2025-04-16 411 424 -13 -13 1. KKR & CO INC CL A 2024-06-28 2025-04-16 103 107 -4 -4 1. KKR & CO INC CL A 2024-07-31 2025-04-16 103 125 -22 -22 1. MICROSOFT CORPORATION 2024-05-03 2025-04-17 372 402 -30 -30 4. NVIDIA CORP 00 2024-05-03 2025-04-17 411 351 60 60 2. TESLA INC 2024-12-11 2025-04-17 479 837 -358 -358 4. ALIBABA GROUP HOLDING LT 2024-10-16 2025-04-21 433 410 23 23 2. AMAZON COM INC 2024-05-03 2025-04-21 339 373 -34 -34 4. LAM RESH CORP 2024-05-03 2025-04-21 249 359 -110 -110 1. MICROSOFT CORPORATION 2024-05-03 2025-04-21 363 402 -39 -39 4. NVIDIA CORP 00 2024-05-03 2025-04-21 395 351 44 44 2. ORACLE SYS CORP 2024-05-03 2025-04-21 253 232 21 21 1. STARBUCKS CORP COM 2024-11-25 2025-04-21 79 127 -48 -48 1. STARBUCKS CORP COM 2024-11-25 2025-04-21 79 133 -54 -54 3. STARBUCKS CORP COM 2024-08-14 2025-04-21 238 279 -41 -41 4. STARBUCKS CORP COM 2024-08-14 2025-04-21 318 371 -53 -53 2. TESLA INC 2024-12-11 2025-04-21 460 837 -377 -377 6. ARISTA NETWORKS INC REG SHS 2024-05-03 2025-04-22 406 408 -2 -2 1. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 469 441 28 28 1. KKR & CO INC CL A 2024-07-31 2025-04-24 108 125 -17 -17 3. KKR & CO INC CL A 2024-08-05 2025-04-24 323 321 2 2 40000. U.S. TREASURY BILL 2024-10-25 2025-04-24 40000 40000 7. NVIDIA CORP 00 2024-05-03 2025-04-29 753 614 139 139 5. STARBUCKS CORP COM 2024-08-14 2025-05-02 413 464 -51 -51 4. D R HORTON INC 2024-05-03 2025-05-05 504 600 -96 -96 11. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-06 1035 875 160 160 8. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-06 753 576 177 177 7. SEMPRA ENERGY 2023-03-28 2025-05-06 528 510 18 18 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 281 239 42 42 9. DELL TECHNOLOGIES INC REG SHS CL C 2024-05-03 2025-05-07 844 1129 -285 -285 13. SEMPRA ENERGY 2023-03-28 2025-05-07 985 948 37 37 2. UNION PACIFIC CORP 2024-12-19 2025-05-07 428 451 -23 -23 1. UNION PACIFIC CORP 2024-12-19 2025-05-07 214 225 -11 -11 1. ALPHABET INC SHS CL C 2023-04-26 2025-05-08 155 105 50 50 6. ALPHABET INC SHS CL C 2023-03-28 2025-05-08 931 605 326 326 4. D R HORTON INC 2024-05-03 2025-05-12 503 600 -97 -97 2. UNION PACIFIC CORP 2025-04-07 2025-05-12 458 446 12 12 1. ELI LILLY CO 2023-06-26 2025-05-13 755 453 302 302 1. ELI LILLY CO 2023-09-12 2025-05-13 755 600 155 155 1. ELI LILLY CO 2023-10-12 2025-05-15 724 608 116 116 5. WALMART INC 2024-12-19 2025-05-15 466 471 -5 -5 2. WALMART INC 2024-12-19 2025-05-15 186 188 -2 -2 2. FISERV INC 2025-02-21 2025-05-16 321 464 -143 -143 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-05-19 511 478 33 33 3. FISERV INC 2025-02-21 2025-05-19 505 697 -192 -192 1. FISERV INC 2025-02-26 2025-05-20 168 233 -65 -65 2. FISERV INC 2025-02-24 2025-05-20 335 461 -126 -126 32. PEPSICO INCORPORATED 2023-03-28 2025-05-20 4217 5762 -1545 -1545 2. PHILLIPS 66 SHS 2024-05-03 2025-05-20 243 288 -45 -45 3. PHILLIPS 66 SHS 2024-02-14 2025-05-20 364 433 -69 -69 2. PHILLIPS 66 SHS 2023-09-12 2025-05-20 243 247 -4 -4 2. PHILLIPS 66 SHS 2023-09-11 2025-05-20 243 245 -2 -2 6. PHILLIPS 66 SHS 2024-05-03 2025-05-21 678 864 -186 -186 1. ELI LILLY CO 2023-10-25 2025-05-22 715 588 127 127 1. FISERV INC 2025-02-26 2025-05-27 161 233 -72 -72 1. FISERV INC 2025-02-27 2025-05-27 161 233 -72 -72 2. SALESFORCE.COM INC COMMON 2024-11-12 2025-05-27 542 683 -141 -141 5. STARBUCKS CORP COM 2024-11-25 2025-05-27 432 530 -98 -98 2. STARBUCKS CORP COM 2025-04-07 2025-05-27 173 187 -14 -14 2. FISERV INC 2025-02-27 2025-05-28 316 466 -150 -150 1. FISERV INC 2025-03-04 2025-05-28 158 226 -68 -68 1. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-28 275 343 -68 -68 1. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-28 275 346 -71 -71 2. SALESFORCE.COM INC COMMON 2024-11-12 2025-05-28 550 683 -133 -133 4. STARBUCKS CORP COM 2025-03-11 2025-05-28 343 409 -66 -66 1. STARBUCKS CORP COM 2025-04-07 2025-05-28 86 93 -7 -7 3. STARBUCKS CORP COM 2024-08-20 2025-05-28 257 278 -21 -21 5. STARBUCKS CORP COM 2025-01-31 2025-05-28 428 543 -115 -115 5. STARBUCKS CORP COM 2025-02-03 2025-05-28 428 531 -103 -103 2. UNION PACIFIC CORP 2024-12-20 2025-05-28 446 446 2. UNION PACIFIC CORP 2025-01-16 2025-05-29 443 464 -21 -21 138. FRANKLIN U.S. CORE BOND ETF 2023-03-28 2025-05-30 2928 2982 -54 -54 4. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 2023-03-28 2025-05-30 240 160 80 80 2. FRANKLIN VALUE FUND CL ADV 2023-03-28 2025-05-30 114 106 8 8 2. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2023-10-31 2025-05-30 150 114 36 36 3. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2023-03-28 2025-05-30 226 156 70 70 1. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2023-09-29 2025-05-30 75 57 18 18 1. PRINCIPAL REAL ESTATE SECURITIES FD CL I 2024-06-05 2025-05-30 29 27 2 2 6. PUTNAM LARGE CAP VALUE FUND CL Y 2024-02-29 2025-05-30 196 179 17 17 2. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 531 706 -175 -175 1. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 265 343 -78 -78 21. TEMPLETON FOREIGN FD ADV CL 2023-03-28 2025-05-30 178 152 26 26 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2025-05-30 277 220 57 57 3. D R HORTON INC 2024-05-03 2025-06-02 345 450 -105 -105 1. FISERV INC 2025-03-11 2025-06-02 160 215 -55 -55 1. FISERV INC 2025-03-04 2025-06-02 160 226 -66 -66 1. FISERV INC 2025-03-10 2025-06-02 160 214 -54 -54 1. D R HORTON INC 2024-05-03 2025-06-03 117 150 -33 -33 1. D R HORTON INC 2024-07-22 2025-06-03 117 178 -61 -61 2. D R HORTON INC 2025-04-07 2025-06-03 234 278 -44 -44 5. FISERV INC 2025-04-14 2025-06-03 792 1065 -273 -273 1. FISERV INC 2025-03-11 2025-06-03 158 215 -57 -57 1. FISERV INC 2025-04-07 2025-06-03 158 200 -42 -42 2. SALESFORCE.COM INC COMMON 2024-12-18 2025-06-03 524 706 -182 -182 1. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-03 262 323 -61 -61 2. UNION PACIFIC CORP 2025-01-24 2025-06-03 438 497 -59 -59 2. UNION PACIFIC CORP 2025-01-21 2025-06-03 438 473 -35 -35 1. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 265 275 -10 -10 1. SALESFORCE.COM INC COMMON 2025-04-07 2025-06-04 265 246 19 19 1. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 265 323 -58 -58 2. SALESFORCE.COM INC COMMON 2025-01-29 2025-06-04 529 716 -187 -187 3. UNION PACIFIC CORP 2025-01-29 2025-06-04 661 756 -95 -95 2. UNION PACIFIC CORP 2025-02-03 2025-06-04 441 482 -41 -41 1. UNION PACIFIC CORP 2025-01-27 2025-06-04 220 252 -32 -32 40000. U.S. TREASURY BILL 2024-12-06 2025-06-05 40000 40000 18. HP INC 2024-06-04 2025-06-06 453 641 -188 -188 6. HP INC 2024-06-11 2025-06-06 151 217 -66 -66 11. HP INC 2024-07-15 2025-06-06 277 408 -131 -131 16. HP INC 2024-06-12 2025-06-06 403 587 -184 -184 8. REALTY INCOME CORP COM 2023-08-17 2025-06-06 447 446 1 1 1. REALTY INCOME CORP COM 2025-04-07 2025-06-06 56 57 -1 -1 7. REALTY INCOME CORP COM 2023-03-28 2025-06-06 391 414 -23 -23 3. TEXAS INSTRUMENTS INC 2023-03-28 2025-06-06 581 526 55 55 16. HP INC 2024-11-25 2025-06-09 405 616 -211 -211 1. HP INC 2024-09-11 2025-06-09 25 33 -8 -8 12. HP INC 2024-07-17 2025-06-09 304 456 -152 -152 25. HP INC 2024-07-16 2025-06-09 632 946 -314 -314 5. JOHNSON & JOHNSON 2024-10-18 2025-06-12 780 824 -44 -44 4. THERMO FISHER SCIENTIFIC INC 2024-09-17 2025-06-12 1648 2449 -801 -801 3. JOHNSON & JOHNSON 2024-10-18 2025-06-16 468 494 -26 -26 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 488 478 10 10 1. CONOCOPHILLIPS 2024-09-11 2025-06-17 96 102 -6 -6 8. CONOCOPHILLIPS 2024-05-03 2025-06-17 769 978 -209 -209 1. CONOCOPHILLIPS 2023-03-28 2025-06-17 96 98 -2 -2 5. HOME DEPOT INC 2023-03-28 2025-06-17 1762 1407 355 355 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 967 956 11 11 8. CONOCOPHILLIPS 2025-04-15 2025-06-18 764 687 77 77 1. JOHNSON & JOHNSON 2024-10-18 2025-06-18 152 165 -13 -13 4. JOHNSON & JOHNSON 2024-10-21 2025-06-18 607 655 -48 -48 7. AMAZON COM INC 2024-05-03 2025-06-20 1484 1307 177 177 13. COCA COLA CO 2024-08-02 2025-06-20 901 899 2 2 2. MCDONALDS CORP 2023-03-28 2025-06-20 577 551 26 26 3. VISA INC CL A SHRS 2025-01-23 2025-06-20 1018 979 39 39 1. ALPHABET INC SHS CL C 2023-09-15 2025-06-23 166 138 28 28 2. ALPHABET INC SHS CL C 2023-04-26 2025-06-23 332 210 122 122 1. ALPHABET INC SHS CL C 2023-05-11 2025-06-23 166 118 48 48 2. ALPHABET INC SHS CL C 2023-06-23 2025-06-23 332 246 86 86 1. ALPHABET INC SHS CL C 2024-05-02 2025-06-24 168 167 1 1 10. ALPHABET INC SHS CL C 2024-05-03 2025-06-24 1678 1696 -18 -18 2. ALPHABET INC SHS CL C 2024-04-24 2025-06-24 336 322 14 14 5. AMAZON COM INC 2024-05-03 2025-06-24 1064 933 131 131 10. COCA COLA CO 2024-08-02 2025-06-24 698 691 7 7 2. VISA INC CL A SHRS 2025-01-28 2025-06-24 703 669 34 34 2. VISA INC CL A SHRS 2025-01-23 2025-06-24 703 653 50 50 3. JOHNSON & JOHNSON 2024-12-03 2025-06-25 456 461 -5 -5 16. MERCK AND CO INC SHS 2023-03-28 2025-06-25 1276 1706 -430 -430 5. REALTY INCOME CORP COM 2024-05-03 2025-06-25 286 272 14 14 3. REALTY INCOME CORP COM 2023-08-28 2025-06-25 171 165 6 6 1. SERVICENOW INC 2024-05-03 2025-06-25 1004 710 294 294 1. VISA INC CL A SHRS 2025-01-29 2025-06-25 350 335 15 15 1. VISA INC CL A SHRS 2025-01-30 2025-06-25 350 340 10 10 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-26 487 478 9 9 30. MERCK AND CO INC SHS 2023-03-28 2025-06-26 2375 3198 -823 -823 14. REALTY INCOME CORP COM 2024-05-03 2025-06-26 799 760 39 39 39000. U.S. TREASURY BILL 2024-12-27 2025-06-26 39000 39000 3. VISA INC CL A SHRS 2025-01-31 2025-06-26 1037 1047 -10 -10 1. VISA INC CL A SHRS 2025-01-30 2025-06-26 346 340 6 6 7. AMAZON COM INC 2024-05-03 2025-06-27 1537 1307 230 230 7. ALPHABET INC SHS CL C 2024-05-03 2025-06-30 1241 1187 54 54 8. AMAZON COM INC 2024-05-03 2025-06-30 1772 1493 279 279 1. INTUITIVE SURGICAL INC 2024-06-25 2025-06-30 539 441 98 98 3. MCDONALDS CORP 2023-03-28 2025-07-02 881 827 54 54 1. VISA INC CL A SHRS 2025-02-13 2025-07-02 353 352 1 1 4. ALPHABET INC SHS CL C 2024-05-03 2025-07-08 707 678 29 29 1. INTUITIVE SURGICAL INC 2024-06-25 2025-07-08 535 441 94 94 5. ALPHABET INC SHS CL C 2024-05-03 2025-07-09 881 848 33 33 1. SERVICENOW INC 2024-05-03 2025-07-09 1022 710 312 312 4. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2025-07-10 1176 1093 83 83 13. COCA COLA CO 2024-08-02 2025-07-10 901 899 2 2 9. COCA COLA CO 2024-08-05 2025-07-10 624 622 2 2 18. CORNING INC 2023-03-28 2025-07-10 941 601 340 340 1. INTUITIVE SURGICAL INC 2024-06-25 2025-07-10 524 441 83 83 2. VISA INC CL A SHRS 2025-02-27 2025-07-10 714 714 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-05 2025-07-11 473 466 7 7 1. ELI LILLY CO 2023-11-13 2025-07-11 785 616 169 169 1. MCDONALDS CORP 2023-03-28 2025-07-14 297 276 21 21 1. VISA INC CL A SHRS 2025-02-28 2025-07-14 347 359 -12 -12 1. VISA INC CL A SHRS 2025-02-27 2025-07-14 347 357 -10 -10 3. FAIR ISSAC & CO INC 2024-06-28 2025-07-15 4513 4501 12 12 1. JOHNSON & JOHNSON 2024-12-03 2025-07-15 157 154 3 3 2. VISA INC CL A SHRS 2025-02-28 2025-07-15 696 717 -21 -21 6. COCA COLA CO 2024-08-05 2025-07-16 416 414 2 2 1. EDWARDS LIFESCIENCES CORP 2024-09-11 2025-07-16 76 66 10 10 9. EDWARDS LIFESCIENCES CORP 2024-05-03 2025-07-16 684 773 -89 -89 1. EDWARDS LIFESCIENCES CORP 2025-04-07 2025-07-16 76 70 6 6 5. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 380 359 21 21 1. FAIR ISSAC & CO INC 2024-06-28 2025-07-16 1502 1500 2 2 2. MCDONALDS CORP 2023-03-28 2025-07-16 598 551 47 47 1. VISA INC CL A SHRS 2025-03-03 2025-07-16 347 363 -16 -16 2. GRAINGER W W INC 2024-05-03 2025-07-17 2051 1859 192 192 1. GRAINGER W W INC 2023-11-09 2025-07-17 1025 785 240 240 .6 JPMORGAN MORTGAGE-BACKED SECURITIES ETF 2023-03-28 2025-07-17 30 30 2. ABBOTT LABORATORIES 2024-08-19 2025-07-18 246 224 22 22 4. ABBOTT LABORATORIES 2024-08-13 2025-07-18 492 432 60 60 6. ABBOTT LABORATORIES 2024-07-29 2025-07-18 737 624 113 113 8. COCA COLA CO 2024-08-05 2025-07-18 564 553 11 11 1. COCA COLA CO 2024-09-11 2025-07-18 70 71 -1 -1 1. VISA INC CL A SHRS 2025-03-04 2025-07-18 349 354 -5 -5 1. VISA INC CL A SHRS 2025-03-03 2025-07-18 349 363 -14 -14 1. D R HORTON INC 2024-07-31 2025-07-21 132 184 -52 -52 2. D R HORTON INC 2024-07-22 2025-07-21 265 355 -90 -90 1. NETFLIX.COM INC COM 2024-05-03 2025-07-23 1184 566 618 618 2. SPOTIFY TECH S.A. REG SHS 2024-05-03 2025-07-23 1344 590 754 754 39000. U.S. TREASURY BILL 2025-01-31 2025-07-24 39000 39000 5. INTERNATIONAL BUSINESS MACHS CORP 2024-09-13 2025-07-25 1287 1069 218 218 2. INTERNATIONAL BUSINESS MACHS CORP 2024-09-17 2025-07-25 515 436 79 79 1. INTERNATIONAL BUSINESS MACHS CORP 2024-09-23 2025-07-25 257 218 39 39 1. NETFLIX.COM INC COM 2024-05-03 2025-07-25 1184 566 618 618 1. TESLA INC 2025-05-01 2025-07-25 313 357 -44 -44 1. TESLA INC 2025-05-01 2025-07-25 313 371 -58 -58 5. WALMART INC 2025-04-21 2025-07-28 487 472 15 15 1. WALMART INC 2024-12-19 2025-07-28 97 94 3 3 2. WALMART INC 2024-12-20 2025-07-28 195 185 10 10 1. ABBOTT LABORATORIES 2024-09-11 2025-07-29 126 115 11 11 1. ABBOTT LABORATORIES 2025-01-16 2025-07-29 126 113 13 13 2. ABBOTT LABORATORIES 2024-08-19 2025-07-29 252 224 28 28 1. MCKESSON HBOC INC 2024-05-03 2025-07-29 709 530 179 179 2. INTERNATIONAL BUSINESS MACHS CORP 2024-09-23 2025-07-30 519 437 82 82 1. ELI LILLY CO 2024-05-03 2025-07-30 766 742 24 24 4. PHILIP MORRIS INTL INC 2025-02-12 2025-07-30 652 593 59 59 3. FRANKLIN SYSTEMATIC STYLE PREMIA ETF 2023-12-27 2025-07-31 74 66 8 8 13. FRANKLIN U.S. CORE BOND ETF 2023-03-28 2025-07-31 278 281 -3 -3 10. FRANKLIN INVESTMENT GRADE CORPORATE ETF 2023-03-28 2025-07-31 215 212 3 3 11. ISHARES US TREASURY BOND ETF 2023-03-28 2025-07-31 251 256 -5 -5 11. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-06-05 2025-07-31 95 107 -12 -12 4. JOHNSON & JOHNSON 2024-12-03 2025-07-31 665 614 51 51 12. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2025-07-31 119 114 5 5 2. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2 2024-06-05 2025-07-31 27 27 28. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-04 2025-07-31 335 342 -7 -7 11. PUTNAM SHORT DURATION BOND FUND CL Y 2024-09-04 2025-07-31 109 109 19. TEMPLETON DEV MKTS TRUST ADV CL 2025-01-31 2025-07-31 436 363 73 73 11. TEMPLETON FOREIGN FD ADV CL 2023-03-28 2025-07-31 96 79 17 17 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-28 2025-07-31 148 147 1 1 1. HUBSPOT INC 2024-11-26 2025-08-04 498 734 -236 -236 1. HUBSPOT INC 2023-03-28 2025-08-04 498 400 98 98 2. HUBSPOT INC 2024-05-03 2025-08-04 996 1211 -215 -215 4. AMAZON COM INC 2024-05-03 2025-08-05 853 747 106 106 1. INTUITIVE SURGICAL INC 2024-07-22 2025-08-05 483 465 18 18 1. INTUITIVE SURGICAL INC 2024-06-25 2025-08-05 483 441 42 42 2. INTUITIVE SURGICAL INC 2024-11-25 2025-08-05 966 1098 -132 -132 1. INTUITIVE SURGICAL INC 2024-07-24 2025-08-05 483 459 24 24 3. SPOTIFY TECH S.A. REG SHS 2024-05-03 2025-08-05 1953 884 1069 1069 1. SPOTIFY TECH S.A. REG SHS 2024-09-11 2025-08-05 651 326 325 325 1. SPOTIFY TECH S.A. REG SHS 2024-08-05 2025-08-05 651 323 328 328 8. AMAZON COM INC 2024-05-03 2025-08-06 1716 1493 223 223 1. VISA INC CL A SHRS 2025-03-04 2025-08-06 338 354 -16 -16 1. VISA INC CL A SHRS 2025-03-05 2025-08-07 341 351 -10 -10 1. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2025-08-08 289 273 16 16 9. BROADCOM INC 2024-05-03 2025-08-08 2743 1133 1610 1610 6. TEXAS INSTRUMENTS INC 2023-03-28 2025-08-08 1123 1051 72 72 4. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2025-08-11 1136 1093 43 43 11. TEXAS INSTRUMENTS INC 2023-03-28 2025-08-11 2039 1927 112 112 1. VISA INC CL A SHRS 2025-04-07 2025-08-11 337 314 23 23 1. VISA INC CL A SHRS 2025-03-05 2025-08-11 337 351 -14 -14 5. EATON CORP PLC 2024-05-03 2025-08-11 1799 1593 206 206 2. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2025-08-12 572 547 25 25 5. ALIBABA GROUP HOLDING LT 2024-10-16 2025-08-12 593 513 80 80 1. INTERNATIONAL BUSINESS MACHS CORP 2024-10-04 2025-08-12 235 224 11 11 2. INTERNATIONAL BUSINESS MACHS CORP 2024-09-23 2025-08-12 469 437 32 32 40000. U.S. TREASURY BILL 2025-02-21 2025-08-14 40000 40000 1. NETFLIX.COM INC COM 2024-05-03 2025-08-15 1238 566 672 672 13. LAM RESH CORP 2024-05-03 2025-08-18 1287 1168 119 119 2. VISA INC CL A SHRS 2025-04-11 2025-08-19 686 669 17 17 5. ELI LILLY CO 2024-05-03 2025-08-21 3565 3709 -144 -144 1. SNOWFLAKE INC REG SHS 2025-02-21 2025-08-21 192 178 14 14 4. 3M CO 2024-07-26 2025-08-21 619 496 123 123 4. PROLOGIS INC 2023-03-28 2025-08-22 450 467 -17 -17 10. REALTY INCOME CORP COM 2024-05-03 2025-08-22 590 541 49 49 4. PROLOGIS INC 2024-05-03 2025-08-25 447 429 18 18 2. PROLOGIS INC 2023-03-28 2025-08-25 223 233 -10 -10 1. PROLOGIS INC 2025-04-07 2025-08-25 112 101 11 11 11. REALTY INCOME CORP COM 2024-11-25 2025-08-25 642 624 18 18 1. REALTY INCOME CORP COM 2024-11-21 2025-08-25 58 57 1 1 1. REALTY INCOME CORP COM 2024-11-22 2025-08-25 58 57 1 1 9. REALTY INCOME CORP COM 2024-05-03 2025-08-25 525 487 38 38 6. PROLOGIS INC 2024-05-03 2025-08-26 671 644 27 27 1. PROLOGIS INC 2024-09-11 2025-08-26 112 129 -17 -17 7. REALTY INCOME CORP COM 2024-11-25 2025-08-26 406 397 9 9 3. KKR & CO INC CL A 2024-11-19 2025-08-28 421 456 -35 -35 2. KKR & CO INC CL A 2024-09-11 2025-08-28 281 230 51 51 4. KKR & CO INC CL A 2024-11-26 2025-08-28 562 640 -78 -78 28. MERCK AND CO INC SHS 2024-05-03 2025-08-28 2329 3577 -1248 -1248 9. MERCK AND CO INC SHS 2023-03-28 2025-08-28 749 960 -211 -211 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-25 2025-09-03 736 505 231 231 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2025-09-03 736 311 425 425 1. NETFLIX.COM INC COM 2024-05-03 2025-09-03 1205 566 639 639 2. AMAZON COM INC 2024-05-03 2025-09-04 468 373 95 95 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-05-03 2025-09-05 375 376 -1 -1 9. MERCK AND CO INC SHS 2024-05-03 2025-09-05 761 1150 -389 -389 2. QUALCOMM INC 2023-03-28 2025-09-05 320 243 77 77 3. QUALCOMM INC 2024-05-03 2025-09-05 480 546 -66 -66 7. DELL TECHNOLOGIES INC REG SHS CL C 2024-11-25 2025-09-08 865 1029 -164 -164 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-05-03 2025-09-08 371 376 -5 -5 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-09-08 124 114 10 10 4. MERCK AND CO INC SHS 2024-06-04 2025-09-08 334 515 -181 -181 6. QUALCOMM INC 2024-05-03 2025-09-08 957 1092 -135 -135 4. QUALCOMM INC 2024-11-25 2025-09-08 638 636 2 2 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-09-09 119 114 5 5 7. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-09-09 835 793 42 42 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-09-10 764 446 318 318 3. AMAZON COM INC 2024-05-03 2025-09-11 693 560 133 133 4. SYNOPSYS INC 2024-05-03 2025-09-11 1677 2115 -438 -438 4. AMAZON COM INC 2024-05-03 2025-09-12 921 747 174 174 2. TWILIO INC CL A 2025-01-31 2025-09-16 205 301 -96 -96 1. MERCK AND CO INC SHS 2024-11-22 2025-09-19 81 100 -19 -19 1. MERCK AND CO INC SHS 2024-11-21 2025-09-19 81 100 -19 -19 8. MERCK AND CO INC SHS 2024-08-23 2025-09-19 651 930 -279 -279 21. MERCK AND CO INC SHS 2024-11-25 2025-09-19 1709 2100 -391 -391 3. MERCK AND CO INC SHS 2024-06-04 2025-09-19 244 386 -142 -142 8. PHILLIPS 66 SHS 2024-11-25 2025-09-19 1035 1072 -37 -37 8. PHILLIPS 66 SHS 2024-05-03 2025-09-19 1035 1152 -117 -117 4. AMAZON COM INC 2024-05-03 2025-09-26 874 747 127 127 13. FRANKLIN SYSTEMATIC STYLE PREMIA ETF 2023-12-27 2025-09-30 341 284 57 57 12. FRANKLIN U.S. CORE BOND ETF 2023-03-28 2025-09-30 261 259 2 2 9. FRANKLIN INVESTMENT GRADE CORPORATE ETF 2023-03-28 2025-09-30 197 191 6 6 1. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2024-10-31 2025-09-30 81 79 2 2 15. ISHARES US TREASURY BOND ETF 2023-03-28 2025-09-30 347 349 -2 -2 2. JPMORGAN MORTGAGE-BACKED SECURITIES ETF 2023-03-28 2025-09-30 102 99 3 3 177. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-06-05 2025-09-30 1519 1720 -201 -201 22. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-04 2025-09-30 268 268 16. TEMPLETON FOREIGN FD ADV CL 2023-03-28 2025-09-30 148 115 33 33 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2025-09-30 239 176 63 63 15. CORNING INC 2023-03-28 2025-10-01 1248 501 747 747 27. CORNING INC 2023-03-28 2025-10-02 2235 902 1333 1333 40000. U.S. TREASURY BILL ZERO% OCT 02 2025 2025-04-04 2025-10-02 40000 40000 1. TWILIO INC CL A 2025-04-07 2025-10-03 102 84 18 18 3. TWILIO INC CL A 2025-02-18 2025-10-03 307 378 -71 -71 4. TWILIO INC CL A 2025-01-31 2025-10-03 409 602 -193 -193 3. TWILIO INC CL A 2025-02-06 2025-10-03 307 443 -136 -136 1. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2025-10-16 253 280 -27 -27 7. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-16 1089 1207 -118 -118 3. AIR PRODUCTS & CHEMICALS INC 2024-05-03 2025-10-17 760 733 27 27 1. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2025-10-17 253 281 -28 -28 3. AIR PRODUCTS & CHEMICALS INC 2024-05-03 2025-10-20 762 733 29 29 3. AMAZON COM INC 2024-05-03 2025-10-20 645 560 85 85 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-10-20 726 446 280 280 4. 3M CO 2024-07-26 2025-10-20 615 496 119 119 2. AIR PRODUCTS & CHEMICALS INC 2024-05-03 2025-10-21 511 488 23 23 1. AIR PRODUCTS & CHEMICALS INC 2024-09-11 2025-10-21 255 271 -16 -16 3. MICROSOFT CORPORATION 2024-05-03 2025-10-21 1546 1206 340 340 3. AIR PRODUCTS & CHEMICALS INC 2024-11-25 2025-10-22 760 999 -239 -239 1. NETFLIX.COM INC COM 2024-05-03 2025-10-23 1120 566 554 554 7000. U.S. TREASURY BILL 2025-06-06 2025-10-23 7000 7000 1000. U.S. TREASURY BILL 2025-07-11 2025-10-23 1000 1000 2000. U.S. TREASURY BILL 2025-07-25 2025-10-23 2000 2000 1000. U.S. TREASURY BILL 2025-08-15 2025-10-23 1000 1000 1000. U.S. TREASURY BILL 2025-10-03 2025-10-23 1000 1000 26000. U.S. TREASURY BILL 2025-04-25 2025-10-23 26000 26000 1. NETFLIX.COM INC COM 2024-05-03 2025-10-24 1106 566 540 540 3. ABBOTT LABORATORIES 2025-01-28 2025-10-27 377 386 -9 -9 2. ABBOTT LABORATORIES 2025-01-16 2025-10-27 252 225 27 27 2. AMAZON COM INC 2024-05-03 2025-10-27 455 373 82 82 1. MICROSOFT CORPORATION 2024-05-03 2025-10-27 530 402 128 128 3. AMAZON COM INC 2024-05-03 2025-10-30 680 560 120 120 1. KEURIG DR PEPPER INC 2024-05-02 2025-10-30 28 33 -5 -5 55. KEURIG DR PEPPER INC 2023-03-28 2025-10-30 1522 1939 -417 -417 5. KEURIG DR PEPPER INC 2024-05-03 2025-10-30 138 168 -30 -30 2. KEURIG DR PEPPER INC 2023-09-19 2025-10-30 55 67 -12 -12 8. KEURIG DR PEPPER INC 2023-09-20 2025-10-30 221 270 -49 -49 14. KEURIG DR PEPPER INC 2023-09-21 2025-10-30 387 471 -84 -84 9. MARSH & MCLENNAN CO INC 2023-03-28 2025-10-30 1613 1454 159 159 6. TEXAS INSTRUMENTS INC 2024-05-03 2025-10-30 969 1065 -96 -96 1. TEXAS INSTRUMENTS INC 2023-03-28 2025-10-30 161 175 -14 -14 5. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-10-24 2025-10-31 730 844 -114 -114 1. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-09-24 2025-10-31 146 155 -9 -9 1. BLACKSTONE INC DISCRETION NOT EXERCISED 2025-04-07 2025-10-31 146 131 15 15 4. BLACKSTONE INC DISCRETION NOT EXERCISED 2024-12-23 2025-10-31 584 676 -92 -92 52. KEURIG DR PEPPER INC 2024-05-03 2025-10-31 1408 1749 -341 -341 23. KEURIG DR PEPPER INC 2024-11-25 2025-10-31 623 756 -133 -133 1. KEURIG DR PEPPER INC 2024-11-21 2025-10-31 27 32 -5 -5 1. KEURIG DR PEPPER INC 2024-11-22 2025-10-31 27 32 -5 -5 7. MARSH & MCLENNAN CO INC 2023-03-28 2025-10-31 1247 1131 116 116 4. SHOPIFY INC CL A 2024-05-03 2025-10-31 701 296 405 405 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-03 1312 892 420 420 1. NETFLIX.COM INC COM 2024-05-03 2025-11-03 1111 566 545 545 1. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 2023-03-28 2025-11-04 69 40 29 29 20. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-07-31 2025-11-04 170 192 -22 -22 6. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2025-05-30 2025-11-04 51 51 6. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-10-31 2025-11-04 51 53 -2 -2 20. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2025-04-15 2025-11-04 170 168 2 2 18. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2025-04-15 2025-11-04 153 171 -18 -18 33. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-09-11 2025-11-04 281 295 -14 -14 367. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-06-05 2025-11-04 3127 3567 -440 -440 50. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2024-09-04 2025-11-04 426 444 -18 -18 1. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2024-01-10 2025-11-04 82 62 20 20 6. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2 2024-06-05 2025-11-04 86 80 6 6 17. PGIM TOTAL RETURN BOND FUND CL Z 2024-11-25 2025-11-04 207 203 4 4 3. PGIM TOTAL RETURN BOND FUND CL Z 2024-11-22 2025-11-04 37 36 1 1 3. PGIM TOTAL RETURN BOND FUND CL Z 2024-11-21 2025-11-04 37 36 1 1 19. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-30 2025-11-04 232 232 78. PGIM TOTAL RETURN BOND FUND CL Z 2025-04-15 2025-11-04 952 943 9 9 26. PGIM TOTAL RETURN BOND FUND CL Z 2025-05-30 2025-11-04 317 308 9 9 47. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-11 2025-11-04 573 577 -4 -4 836. PGIM TOTAL RETURN BOND FUND CL Z 2024-09-04 2025-11-04 10199 10185 14 14 35. PGIM TOTAL RETURN BOND FUND CL Z 2024-11-25 2025-11-04 427 428 -1 -1 7. TEMPLETON DEV MKTS TRUST ADV CL 2025-01-31 2025-11-04 186 134 52 52 3. ARISTA NETWORKS INC REG SHS 2024-05-03 2025-11-06 403 204 199 199 4. ARISTA NETWORKS INC REG SHS 2024-05-03 2025-11-10 551 272 279 279 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-10 1261 892 369 369 3. SEA LTD 2025-06-25 2025-11-10 458 472 -14 -14 2. WALMART INC 2024-12-20 2025-11-10 204 185 19 19 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-11 628 446 182 182 2. ORACLE SYS CORP 2024-05-03 2025-11-11 472 232 240 240 1. J P MORGAN CHASE & CO COM 2024-02-14 2025-11-12 320 175 145 145 3. J P MORGAN CHASE & CO COM 2024-01-26 2025-11-12 961 517 444 444 1. ORACLE SYS CORP 2024-05-03 2025-11-12 231 116 115 115 3. WALMART INC 2024-12-23 2025-11-12 309 268 41 41 4. WALMART INC 2024-12-20 2025-11-12 413 371 42 42 3. DOORDASH INC REG SHS CL A 2023-11-22 2025-11-13 597 286 311 311 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-13 3063 2230 833 833 3. ORACLE SYS CORP 2024-11-25 2025-11-13 664 584 80 80 1. ORACLE SYS CORP 2024-05-03 2025-11-13 221 116 105 105 2. ORACLE SYS CORP 2024-11-25 2025-11-14 452 389 63 63 1. PHILIP MORRIS INTL INC 2025-02-12 2025-11-14 154 148 6 6 3. WALMART INC 2024-12-23 2025-11-14 305 268 37 37 16. WILLIAMS COMPANIES DEL 2023-03-28 2025-11-17 960 447 513 513 13. WILLIAMS COMPANIES DEL 2023-03-28 2025-11-18 773 363 410 410 25. WILLIAMS COMPANIES DEL 2023-03-28 2025-11-19 1467 699 768 768 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-20 601 446 155 155 7. WILLIAMS COMPANIES DEL 2023-03-28 2025-11-20 419 196 223 223 3. ABBOTT LABORATORIES 2025-01-28 2025-11-21 383 386 -3 -3 14. ABBVIE INC SHS 2023-03-28 2025-11-21 3317 2216 1101 1101 3. ABBVIE INC SHS 2023-03-28 2025-11-21 711 475 236 236 2. ADVANCED MICRO DEVICES 2025-11-13 2025-11-21 410 504 -94 -94 1. ALIBABA GROUP HOLDING LT 2024-10-16 2025-11-21 154 103 51 51 3. ALIBABA GROUP HOLDING LT 2025-01-30 2025-11-21 461 293 168 168 1. ALNYLAM PHARMACEUTICALS INC 2025-07-30 2025-11-21 434 344 90 90 13. ALPHABET INC SHS CL C 2024-05-03 2025-11-21 3900 2205 1695 1695 9. AMAZON COM INC 2024-05-03 2025-11-21 1982 1680 302 302 4. AMPHENOL CORP NEW CL A 2024-05-03 2025-11-21 525 245 280 280 1. APOLLO GLOBAL MANAGEMENT INC 2025-09-05 2025-11-21 129 132 -3 -3 3. APOLLO GLOBAL MANAGEMENT INC 2025-09-05 2025-11-21 387 395 -8 -8 9. APPLE INC 2024-08-02 2025-11-21 2442 1974 468 468 2. APPLE INC 2024-09-11 2025-11-21 543 437 106 106 2. APPLE INC 2024-09-12 2025-11-21 543 445 98 98 7. APPLE INC 2024-07-01 2025-11-21 1900 1505 395 395 1. APPLOVIN CORP COM 2025-07-17 2025-11-21 525 364 161 161 2. ARISTA NETWORKS INC REG SHS 2024-05-03 2025-11-21 238 136 102 102 4. ARISTA NETWORKS INC REG SHS 2024-06-27 2025-11-21 476 348 128 128 4. ARISTA NETWORKS INC REG SHS 2024-06-28 2025-11-21 476 350 126 126 4. AUTOMATIC DATA PROCESSING INC 2023-03-28 2025-11-21 1014 860 154 154 1. AVALONBAY CMNTYS INC COM 2025-06-06 2025-11-21 181 203 -22 -22 2. AVALONBAY CMNTYS INC COM 2025-06-09 2025-11-21 361 413 -52 -52 2. AVALONBAY CMNTYS INC COM 2025-06-06 2025-11-21 361 405 -44 -44 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-09 2025-11-21 503 464 39 39 9. BROADCOM INC 2024-05-03 2025-11-21 3078 1133 1945 1945 9. BROADCOM INC 2024-05-03 2025-11-21 3078 1133 1945 1945 2. CME GROUP INC 2023-12-14 2025-11-21 549 420 129 129 8. CHEVRON CORP 2023-03-28 2025-11-21 1200 1274 -74 -74 10. CISCO SYSTEMS INCORPORATED 2024-05-03 2025-11-21 763 471 292 292 1. CISCO SYSTEMS INCORPORATED 2023-03-28 2025-11-21 76 51 25 25 3. CLOUDFLARE INC REG SHS CL A 2025-06-24 2025-11-21 562 560 2 2 2. COCA COLA CO 2024-09-11 2025-11-21 146 141 5 5 5. COCA COLA CO 2024-09-23 2025-11-21 365 357 8 8 7. CORNING INC 2023-03-28 2025-11-21 555 234 321 321 1. CROWDSTRIKE HLDGS INC CL A 2025-06-12 2025-11-21 491 483 8 8 2. D R HORTON INC 2024-09-11 2025-11-21 294 364 -70 -70 1. D R HORTON INC 2024-07-31 2025-11-21 147 184 -37 -37 2. DARDEN RESTAURANTS INC 2025-10-30 2025-11-21 348 360 -12 -12 1. DEERE & CO 2025-04-14 2025-11-21 487 470 17 17 4. DOORDASH INC REG SHS CL A 2024-05-03 2025-11-21 760 466 294 294 2. DOORDASH INC REG SHS CL A 2023-11-22 2025-11-21 375 190 185 185 7. EXXON MOBIL CORPORATION 2023-03-28 2025-11-21 818 749 69 69 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-21 1782 1338 444 444 6. FASTENAL CO COM 2023-06-02 2025-11-21 239 166 73 73 4. FASTENAL CO COM 2023-06-05 2025-11-21 160 111 49 49 18. FRANKLIN SYSTEMATIC STYLE PREMIA ETF 2023-12-27 2025-11-21 486 394 92 92 28. FRANKLIN U.S. CORE BOND ETF 2023-03-28 2025-11-21 609 605 4 4 1. GE VERNOVA INC 2025-07-25 2025-11-21 560 646 -86 -86 1. GENERAL DYNAMICS CORP 2024-03-14 2025-11-21 339 274 65 65 2. GENERAL DYNAMICS CORP 2024-03-15 2025-11-21 679 550 129 129 2. GE AEROSPACE 2025-07-16 2025-11-21 574 528 46 46 4. GILEAD SCIENCES INC 2025-03-07 2025-11-21 510 463 47 47 1. GOLDMAN SACHS GROUP INC 2024-08-02 2025-11-21 774 489 285 285 6. HARTFORD FINL SVCS GROUP INC 2025-01-13 2025-11-21 818 643 175 175 5. HOME DEPOT INC 2023-03-28 2025-11-21 1713 1407 306 306 3. ILLINOIS TOOL WKS INC 2023-03-28 2025-11-21 740 700 40 40 6. INSMED INC 2025-07-15 2025-11-21 1196 613 583 583 3. INTERNATIONAL BUSINESS MACHS CORP 2024-10-10 2025-11-21 892 705 187 187 1. INTUIT INC 2023-03-28 2025-11-21 672 421 251 251 25. ISHARES US TREASURY BOND ETF 2023-03-28 2025-11-21 580 581 -1 -1 4. J P MORGAN CHASE & CO COM 2024-02-14 2025-11-21 1187 700 487 487 4. JOHNSON & JOHNSON 2024-12-03 2025-11-21 821 614 207 207 3. JOHNSON & JOHNSON 2024-12-13 2025-11-21 616 440 176 176 9. JOHNSON & JOHNSON 2024-12-13 2025-11-21 1847 1317 530 530 18. KINDER MORGAN INC. DEL 2023-03-28 2025-11-21 485 293 192 192 1. ELI LILLY CO 2024-05-03 2025-11-21 1061 742 319 319 2. ELI LILLY CO 2024-05-03 2025-11-21 2122 1484 638 638 2. LOCKHEED MARTIN CORPORATION 2023-03-28 2025-11-21 922 950 -28 -28 4. MARSH & MCLENNAN CO INC 2023-03-28 2025-11-21 724 646 78 78 3. MASTERCARD INC 2024-05-03 2025-11-21 1622 1335 287 287 1. MASTERCARD INC 2023-10-12 2025-11-21 541 404 137 137 5. MCDONALDS CORP 2023-03-28 2025-11-21 1549 1378 171 171 1. MCDONALDS CORP 2023-03-28 2025-11-21 310 276 34 34 1. MCKESSON HBOC INC 2024-05-03 2025-11-21 865 530 335 335 12. MICROSOFT CORPORATION 2024-05-03 2025-11-21 5682 4824 858 858 4. MICROSOFT CORPORATION 2024-05-03 2025-11-21 1894 1608 286 286 25. MONDELEZ INTERNATIONAL INC 2023-03-28 2025-11-21 1419 1746 -327 -327 2. MONDELEZ INTERNATIONAL INC 2023-03-28 2025-11-21 114 140 -26 -26 3. NATERA INC SHS 2024-11-20 2025-11-21 701 504 197 197 17. NEXTERA ENERGY INC SHS 2023-03-28 2025-11-21 1409 1291 118 118 45. NVIDIA CORP 00 2024-05-03 2025-11-21 8121 3946 4175 4175 4. ONEOK INC 2024-05-17 2025-11-21 282 330 -48 -48 2. ONEOK INC 2024-05-20 2025-11-21 141 165 -24 -24 3. ORACLE SYS CORP 2025-03-06 2025-11-21 594 456 138 138 1. ORACLE SYS CORP 2025-04-07 2025-11-21 198 128 70 70 6. PNC FINCL SERVICES GROUP 2023-03-28 2025-11-21 1119 757 362 362 8. PPL CORPORATION 2024-02-06 2025-11-21 289 206 83 83 9. PPL CORPORATION 2024-02-07 2025-11-21 325 232 93 93 8. PPL CORPORATION 2024-02-14 2025-11-21 289 208 81 81 5. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-07-15 2025-11-21 780 744 36 36 1. PALO ALTO NETWORKS INC COM 2024-05-03 2025-11-21 183 147 36 36 1. PALO ALTO NETWORKS INC COM 2023-11-28 2025-11-21 183 136 47 47 8. PAYCHEX INC 2023-03-28 2025-11-21 894 878 16 16 3. PEPSICO INCORPORATED 2024-03-14 2025-11-21 439 495 -56 -56 1. PEPSICO INCORPORATED 2023-03-28 2025-11-21 146 180 -34 -34 1. PEPSICO INCORPORATED 2025-04-07 2025-11-21 146 179 -33 -33 1. PHILIP MORRIS INTL INC 2025-02-19 2025-11-21 155 149 6 6 4. PHILIP MORRIS INTL INC 2025-02-20 2025-11-21 621 599 22 22 2. PHILIP MORRIS INTL INC 2025-02-12 2025-11-21 313 297 16 16 2. PHILIP MORRIS INTL INC 2025-02-14 2025-11-21 313 301 12 12 1. PHILIP MORRIS INTL INC 2025-02-14 2025-11-21 155 150 5 5 1. PHILIP MORRIS INTL INC 2025-02-19 2025-11-21 155 149 6 6 12. PROCTER & GAMBLE CO 2023-03-28 2025-11-21 1806 1756 50 50 1. QUANTA SVCS INC 2024-05-23 2025-11-21 427 279 148 148 1. RTX CORP CORP 2023-03-28 2025-11-21 169 97 72 72 3. RTX CORP CORP 2023-03-28 2025-11-21 508 291 217 217 7. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-06-24 2025-11-21 751 557 194 194 4. ROBLOX CORP REG SHS CL A 2025-07-23 2025-11-21 359 474 -115 -115 5. SCHWAB CHARLES CORP NEW COM 2025-04-11 2025-11-21 452 385 67 67 4. SEA LTD 2025-06-25 2025-11-21 534 630 -96 -96 11. SEMPRA ENERGY 2023-03-28 2025-11-21 1015 802 213 213 1. SERVICENOW INC 2024-05-03 2025-11-21 814 710 104 104 2. SHOPIFY INC CL A 2024-05-03 2025-11-21 296 148 148 148 3. SHOPIFY INC CL A 2024-11-13 2025-11-21 444 323 121 121 16. SOFI TECHNOLOGIES INC 2025-08-05 2025-11-21 402 349 53 53 1. TAIWAN S MANUFCTRING ADR 2024-05-03 2025-11-21 276 139 137 137 1. TAIWAN S MANUFCTRING ADR 2024-05-03 2025-11-21 276 139 137 137 3. TARGA RESOURCES CORP COM STK 2025-09-19 2025-11-21 512 494 18 18 1. TESLA INC 2025-05-01 2025-11-21 396 364 32 32 1. TESLA INC 2025-05-01 2025-11-21 396 356 40 40 1. TESLA INC 2025-05-05 2025-11-21 396 359 37 37 1. TESLA INC 2025-05-05 2025-11-21 396 358 38 38 1. TESLA INC 2025-05-06 2025-11-21 396 352 44 44 6. 3M CO 2024-07-26 2025-11-21 1006 744 262 262 1. TRANSDIGM GROUP INC COM 2024-02-01 2025-11-21 1344 997 347 347 6. TRAVELERS COS INC 2023-03-28 2025-11-21 1740 1000 740 740 4. UBER TECHNOLOGIES INC 2025-03-06 2025-11-21 332 304 28 28 10. UBER TECHNOLOGIES INC 2024-05-03 2025-11-21 832 698 134 134 1. UBER TECHNOLOGIES INC 2024-09-11 2025-11-21 83 67 16 16 2. UNION PACIFIC CORP 2025-03-04 2025-11-21 452 483 -31 -31 3. UNITEDHEALTH GROUP INC 2025-05-20 2025-11-21 957 963 -6 -6 22. VICI PPTYS INC 2025-02-07 2025-11-21 634 661 -27 -27 8. VICI PPTYS INC 2025-02-06 2025-11-21 230 240 -10 -10 6. WEC ENERGY GROUP INC SHS 2023-03-28 2025-11-21 666 561 105 105 8. WALMART INC 2025-01-22 2025-11-21 847 749 98 98 43. ALLSPRING CORE PLUS BOND FUND CL INSTL 2025-11-04 2025-11-21 491 490 1 1 9. WILLIAMS COMPANIES DEL 2023-08-09 2025-11-21 536 309 227 227 9. WILLIAMS COMPANIES DEL 2023-07-28 2025-11-21 536 298 238 238 2. WILLIAMS COMPANIES DEL 2023-03-28 2025-11-21 119 56 63 63 1. WILLIAMS COMPANIES DEL 2023-09-19 2025-11-21 60 33 27 27 3. WILLIAMS COMPANIES DEL 2023-07-31 2025-11-21 179 101 78 78 5. ACCENTURE PLC SHS 2025-04-15 2025-11-21 1256 1444 -188 -188 3. EATON CORP PLC 2024-05-03 2025-11-21 988 956 32 32 5. TE CONNECTIVITY PLC 2025-04-07 2025-11-21 1093 611 482 482 1. TRANE TECHNOLOGIES PLC 2024-05-03 2025-11-21 409 320 89 89 2. DOORDASH INC REG SHS CL A 2024-05-03 2025-11-24 374 233 141 141 1000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-11-24 980 980 1000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-07-25 2025-11-24 980 980 1000. U.S. TREASURY BILL 2025-06-06 2025-11-24 979 979 2000. U.S. TREASURY BILL ZERO% FEB 12 2026 2025-08-15 2025-11-24 1961 1961 2000. U.S. TREASURY BILL ZERO% APR 02 2026 2025-10-03 2025-11-24 1963 1963 5. BROADCOM INC 2024-05-03 2025-11-25 1879 630 1249 1249 1. AMAZON COM INC 2024-05-03 2025-11-26 231 187 44 44 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-11-26 1910 1338 572 572 2. MICROSOFT CORPORATION 2024-05-03 2025-11-26 975 804 171 171 1. ADVANCED MICRO DEVICES 2025-11-13 2025-11-28 216 252 -36 -36 1. AMAZON COM INC 2024-05-03 2025-11-28 232 187 45 45 1. AMAZON COM INC 2025-04-07 2025-11-28 232 194 38 38 2. BROADCOM INC 2024-05-03 2025-11-28 800 252 548 548 1. BROADCOM INC 2024-05-03 2025-11-28 400 126 274 274 1. CME GROUP INC 2023-12-14 2025-11-28 283 210 73 73 1. CARVANA CO CL A 2025-07-15 2025-11-28 373 344 29 29 1. CELESTICA INC 2025-08-05 2025-11-28 341 202 139 139 1. CHENIERE ENERGY 2025-04-22 2025-11-28 209 229 -20 -20 1. CHEVRON CORP 2023-03-28 2025-11-28 151 159 -8 -8 2. CIENA CORP 2025-11-17 2025-11-28 406 382 24 24 1. CLOUDFLARE INC REG SHS CL A 2025-06-24 2025-11-28 200 187 13 13 1. EXXON MOBIL CORPORATION 2023-03-28 2025-11-28 116 107 9 9 9. FRANKLIN INVESTMENT GRADE CORPORATE ETF 2023-03-28 2025-11-28 197 191 6 6 1. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 2023-03-28 2025-11-28 70 40 30 30 1. FRANKLIN VALUE FUND CL ADV 2023-03-28 2025-11-28 64 53 11 11 6. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-08-05 2025-11-28 238 340 -102 -102 1. INSMED INC 2025-07-15 2025-11-28 207 102 105 105 1. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2024-10-31 2025-11-28 81 79 2 2 1. J P MORGAN CHASE & CO COM 2024-02-14 2025-11-28 313 175 138 138 1. JPMORGAN MORTGAGE-BACKED SECURITIES ETF 2023-03-28 2025-11-28 51 50 1 1 2. KINDER MORGAN INC. DEL 2023-03-28 2025-11-28 55 33 22 22 1. MICROSOFT CORPORATION 2024-05-03 2025-11-28 491 402 89 89 2. MICROSOFT CORPORATION 2024-05-03 2025-11-28 982 804 178 178 4. NETFLIX.COM INC COM 2024-05-03 2025-11-28 429 226 203 203 5. NEXTERA ENERGY INC SHS 2023-03-28 2025-11-28 432 380 52 52 2. ORACLE SYS CORP 2025-06-26 2025-11-28 401 423 -22 -22 1. PHILIP MORRIS INTL INC 2025-02-25 2025-11-28 157 158 -1 -1 4. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2025-11-28 40 38 2 2 6. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2 2024-06-05 2025-11-28 88 80 8 8 3. PRINCIPAL REAL ESTATE SECURITIES FD CL I 2024-06-05 2025-11-28 86 80 6 6 4. PUTNAM LARGE CAP VALUE FUND CL Y 2024-02-29 2025-11-28 131 100 31 31 11. PUTNAM SHORT DURATION BOND FUND CL Y 2024-09-04 2025-11-28 109 108 1 1 1. RTX CORP CORP 2023-03-28 2025-11-28 174 97 77 77 2. ROBLOX CORP REG SHS CL A 2025-07-23 2025-11-28 190 237 -47 -47 1. SCHWAB CHARLES CORP NEW COM 2025-04-11 2025-11-28 93 77 16 16 1. SNOWFLAKE INC REG SHS 2025-02-21 2025-11-28 253 178 75 75 2. SOFI TECHNOLOGIES INC 2025-08-05 2025-11-28 59 44 15 15 1. TARGA RESOURCES CORP COM STK 2025-09-19 2025-11-28 176 165 11 11 5. TEMPLETON FOREIGN FD ADV CL 2023-03-28 2025-11-28 47 36 11 11 1. TESLA INC 2024-12-11 2025-11-28 429 418 11 11 2. TEXAS INSTRUMENTS INC 2024-05-03 2025-11-28 337 355 -18 -18 1. UBER TECHNOLOGIES INC 2025-03-06 2025-11-28 87 76 11 11 1. VANGUARD SHORT TERM BOND 2023-03-28 2025-11-28 79 76 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2025-11-28 62 44 18 18 1. VICI PPTYS INC 2025-02-07 2025-11-28 29 30 -1 -1 1. VISTRA CORP 2025-07-24 2025-11-28 179 200 -21 -21 2. WALMART INC 2025-01-29 2025-11-28 220 195 25 25 1. WILLIAMS COMPANIES DEL 2023-09-20 2025-11-28 61 33 28 28 1. EATON CORP PLC 2024-05-03 2025-11-28 347 319 28 28 3. ORACLE SYS CORP 2025-06-26 2025-12-01 606 634 -28 -28 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-12-02 642 446 196 196 3. DOORDASH INC REG SHS CL A 2024-05-03 2025-12-03 653 349 304 304 1. APPLE INC 2024-09-12 2025-12-04 282 222 60 60 2. DOORDASH INC REG SHS CL A 2024-05-03 2025-12-04 436 233 203 203 2. PHILIP MORRIS INTL INC 2025-02-25 2025-12-04 299 315 -16 -16 2000. U.S. TREASURY BILL 2025-06-27 2025-12-04 1964 1964 1000. U.S. TREASURY BILL 2025-08-15 2025-12-04 988 988 1000. U.S. TREASURY BILL 2025-10-03 2025-12-04 994 994 33000. U.S. TREASURY BILL 2025-06-06 2025-12-04 32323 32323 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-03 2025-12-05 664 446 218 218 3. NETFLIX.COM INC COM 2024-05-03 2025-12-08 291 170 121 121 3. PHILIP MORRIS INTL INC 2025-02-26 2025-12-10 447 474 -27 -27 1. DOORDASH INC REG SHS CL A 2024-05-03 2025-12-11 219 116 103 103 4. MARSH & MCLENNAN CO INC 2023-03-28 2025-12-11 734 646 88 88 6. NVIDIA CORP 00 2024-05-03 2025-12-11 1081 526 555 555 5. PALO ALTO NETWORKS INC COM 2024-05-03 2025-12-11 954 736 218 218 1. UBER TECHNOLOGIES INC 2025-04-07 2025-12-11 84 66 18 18 8. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 671 685 -14 -14 1. MARSH & MCLENNAN CO INC 2024-03-25 2025-12-12 185 203 -18 -18 3. MARSH & MCLENNAN CO INC 2023-03-28 2025-12-12 553 485 68 68 1. MARSH & MCLENNAN CO INC 2024-05-03 2025-12-12 185 199 -14 -14 2. ORACLE SYS CORP 2025-06-26 2025-12-12 394 423 -29 -29 10. BROADCOM INC 2024-05-03 2025-12-16 3423 1259 2164 2164 6. BROADCOM INC 2024-05-03 2025-12-16 2054 755 1299 1299 7. NETFLIX.COM INC COM 2024-05-03 2025-12-16 659 396 263 263 3. ORACLE SYS CORP 2025-06-26 2025-12-16 562 634 -72 -72 5. CHENIERE ENERGY 2025-04-22 2025-12-17 949 1147 -198 -198 3. DOORDASH INC REG SHS CL A 2024-08-05 2025-12-17 675 356 319 319 1. DOORDASH INC REG SHS CL A 2024-05-03 2025-12-17 225 116 109 109 1000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-12-17 980 980 6. NETFLIX.COM INC COM 2024-05-03 2025-12-18 570 339 231 231 4. SEA LTD 2025-06-25 2025-12-18 482 630 -148 -148 3. TRANSDIGM GROUP INC COM 2024-05-03 2025-12-18 3761 3522 239 239 2. ORACLE SYS CORP 2025-07-29 2025-12-19 387 502 -115 -115 2. ORACLE SYS CORP 2025-09-11 2025-12-19 387 659 -272 -272 1000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-07-25 2025-12-19 980 980 1000. U.S. TREASURY BILL ZERO% FEB 12 2026 2025-08-15 2025-12-19 981 981 1000. U.S. TREASURY BILL ZERO% APR 02 2026 2025-10-03 2025-12-19 982 982 1. ROBLOX CORP REG SHS CL A 2025-10-29 2025-12-22 82 162 -80 -80 4. ROBLOX CORP REG SHS CL A 2025-07-23 2025-12-22 329 474 -145 -145 5. UBER TECHNOLOGIES INC 2025-06-16 2025-12-22 408 428 -20 -20 1. MICROSOFT CORPORATION 2024-05-03 2025-12-23 485 402 83 83 1. MICROSOFT CORPORATION 2024-05-03 2025-12-24 486 402 84 84 1000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-12-01 2025-12-26 997 997 20000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-12-26 19593 19593 16000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-12-26 15674 15674 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 79381 1438 0 1438 0 1438 1224 0 0 1224 0 214 0 0 false false false false false false false true true NJ false false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JULIE ANNA LOGOTHETIS 7 LAUREL AVENUE SUMMIT NJ 07901 PRESIDENT 1 0 JOHN J NIERADKA 7 LAUREL AVENUE SUMMIT NJ 07901 TREASURER 1 0 BRITTANY LOGOTHETIS CLARK 40 WEST PARK PLACE UNIT 505 MORRISTOWN NJ 07960 SECRETARY 1 0 NONE 0 NONE 0 1177904 20601 0 1198505 0 0 1198505 17978 1180527 59026 59026 1438 1438 57588 0 57588 0 57588 129883 0 0 0 0 129883 57588 32653 0 0 0 0 0 0 0 129883 32653 0 0 57588 39642 0 0 39642 0 0 0 0 0 0 0 39642 0 0 0 0 39642 X SAVE THE CHILDREN FEDERATION 501 KINGS HWY FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 2000 ST BASIL ACADEMY RR9D GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 2000 ADAPTIVE DESIGN ASSOCIATION - ADA 313 W 36TH STREET NEW YORK NY 100186401 N/A PC UNRESTRICTED GENERAL 2000 THE CONNECTION FOR WOMEN & FAMILIES 79 MAPLE STREET SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 2000 CTC ACADEMY - CHILDREN'S THERAPY CENTER 29-01 BERKSHIRE ROAD FAIR LAWN NJ 07410 N/A PC UNRESTRICTED GENERAL 5000 PG CHAMBERS SCHOOL 15 HALKO DRIVE CEDAR KNOLLS NJ 07927 N/A PC UNRESTRICTED GENERAL 10000 SOMERSET CHILDREN'S CENTER 377 UNION DRIVE BRIDGEWATER NJ 08807 N/A PC UNRESTRICTED GENERAL 10000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 N/A PC UNRESTRICTED GENERAL 10000 JESPY HOUSE 102 PROSPECT STREET SOUTH ORANGE NJ 070792112 N/A PC UNRESTRICTED GENERAL 5000 OUR HOUSE INC 76 FLORAL AVENUE NEW PROVIDENCE NJ 07974 N/A PC UNRESTRICTED GENERAL 10000 ECLC FOUNDATION 100 PASSAIC AVENUE CHATHAM NJ 07928 N/A PC UNRESTRICTED GENERAL 5000 THE ROSE HOUSE 51 GIIBRALTER DRIVE MORRIS PLAINS NJ 079501254 N/A PC UNRESTRICTED GENERAL 5000 EASTER SEALS FOUNDATION 141 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 2000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 200906538 N/A PC UNRESTRICTED GENERAL 2000 CREATURE COMFORT PET THERAPY PO BOX 1156 MADISON NJ 079408156 N/A PC UNRESTRICTED GENERAL 5000 ACT NOW FOUNDATION 400 38TH STREET UNION CITY NJ 070874875 N/A PC UNRESTRICTED GENERAL 2000 HELP HOPE LIVE 2 RADNOR CORPORATE CENTER RADNOR PA 19087 N/A PC UNRESTRICTED GENERAL 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 2000 DERON SCHOOL FOUNDATION 1140 COMMERCIE AVENUE UNION NJ 070835028 N/A PC UNRESTRICTED GENERAL 5000 WE'VE GOT FRIENDS 214 LORRAINE AVENUE MONTCLAIR NJ 07043 N/A PC UNRESTRICTED GENERAL 5000 GRACE SUMMIT COMMUNITY CENTER SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 5000 THERAYOUTH FOUNDATION PO BOX 78 BERNARDSVILLE NJ 07924 N/A PC UNRESTRICTED GENERAL 15000 121000 14 28413 18 79381 107794 107794 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 002824100 ABBOTT LABS 2305 2255 00287Y109 ABBVIE INC SHS 15889 21707 00724F101 ADOBE SYS INC COM 007903107 ADVNCD MICRO D INC 3912 3212 009066101 AIRBNB INC 009158106 AIR PRODUCTS & CHEMI 016255101 ALIGN TECHNOLOGY INC 02043Q107 ALNYLAM PHARMACEUTIC 1374 1591 02079K107 ALPHABET INC SHS 14050 22594 023135106 AMAZON COM INC COM 10584 11310 031162100 AMGEN INC 032095101 AMPHENOL CORP CL A N 1804 3108 037833100 APPLE INC 24155 29089 040413106 ARISTA NETWORKS INC 053015103 AUTOMATIC DATA PROC 7130 7460 053332102 AUTOZONE INC NEVADA 6088 6783 09260D107 BLACKSTONE GROUP INC 11135F101 BROADCOM INC 19570 38763 12572Q105 CME GROUP INC 4788 6008 15118V207 CELSIUS HOLDINGS INC 16411R208 CHENIERE ENERGY INC 166764100 CHEVRON CORP 8943 8535 169656105 CHIPOTLE MEXICAN GRI 17275R102 CISCO SYSTEMS INC 5496 6779 192446102 COGNIZANT TECHNOLOGY 20825C104 CONOCOPHILLIPS 219350105 CORNING INC 2211 4991 23331A109 D R HORTON INC 1898 1584 244199105 DEERE CO 1411 1397 24703L202 DELL TECHNOLOGIES IN 25809K105 DOORDASH INC REG SHS 1269 1585 28176E108 EDWARDS LIFESCIENCES 30040W108 EVERSOURCE ENERGY 30063P105 EXACT SCIENCES CORP 30231G102 EXXON MOBIL CORP 7639 8183 30303M102 META PLATFORMS INC C 7800 9901 311900104 FASTENAL COMPANY 1882 2408 336433107 FIRST SOLAR INC 35671D857 FREEPORT-MCMORAN INC 384802104 WW GRAINGER INC 40412C101 HCA HEALTHCARE INC 437076102 HOME DEPOT INC 8641 8258 443573100 HUBSPOT INC 452308109 ILLINOIS TOOL WORKS 4395 4433 461202103 INTUIT INC 2293 2650 46120E602 INTUITIVE SURGICAL I 466313103 JABIL INC 49271V100 KEURIG DR PEPPER INC 49456B101 KINDER MORGAN INC. D 2445 3629 512807108 LAM RESH CORP COM 532457108 ELI LILLY & CO 24569 31166 539830109 LOCKHEED MARTIN CORP 6243 6288 548661107 LOWES COMPANIES INC 55354G100 MSCI INC 571748102 MARSH & MCLENNAN COS 5764 5009 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC 9068 10847 580135101 MCDONALDS CORP 11329 12531 58155Q103 MCKESSON CORPORATION 2214 3281 58733R102 MERCADOLIBRE INC 4433 6043 58933Y105 MERCK AND CO INC SHS 594918104 MICROSOFT CORP 51114 55616 60770K107 MODERNA INC 609207105 MONDELEZ INTERNATION 12962 10012 60937P106 MONGODB INC 61174X109 MONSTER BEVERAGE SHS 617446448 MORGAN STANLEY 64110L106 NETFLIX COM INC 2344 2813 65339F101 NEXTERA ENERGY INC S 9880 10998 67066G104 NVIDIA 33991 50915 682189105 ON SEMICONDUCTOR COR 68389X105 ORACLE CORP $0.01 6758 4288 693475105 PNC FINCL SERVICES G 6367 8140 697435105 PALO ALTO NETWORKS I 811 921 704326107 PAYCHEX INC 5561 5048 713448108 PEPSICO INC 6542 5454 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 12930 11608 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 1391 2110 75513E101 RTX CORP CORP 4228 6602 756109104 REALTY INCOME CORP 75886F107 REGENERON PHARMACEUT 7591EP100 REGIONS FINANCIAL CO 79466L302 SALESFORCE COM INC 816851109 SEMPRA 5774 6533 81762P102 SERVICENOW INC 3682 3064 82509L107 SHOPIFY INC CL A 3893 4990 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC COM 88160R101 TESLA INC 12665 14841 882508104 TEXAS INSTRUMENTS 2480 2255 88339J105 TRADE (THE) DESK INC 893641100 TRANSDIGM GROUP INC 89417E109 TRAVELERS COS INC 10174 13923 902973304 US BANCORP DEL 90353T100 UBER TECHNOLOGIES IN 1028 981 911312106 UNITED PARCEL SERVIC 92939U106 WEC ENERGY GROUP INC 4992 5378 969457100 WILLIAMS COMPANIES D 8381 11601 98138H101 WORKDAY INC CL A G29183103 EATON CORP PLC 7331 7007 G51502105 JOHNSON CTLS INTL PL G8994E103 TRANE TECHNOLOGIES P 1281 1557 L8681T102 SPOTIFY TECH S.A. RE N07059210 ASML HLDG NV NY REG N6596X109 NXP SEMICONDUCTORS N 92537N108 VERTIV HLDG CO 512807306 LAM RESH CORP 084670702 BERKSHIRE HATHAWAYIN 1854 2011 303250104 FAIR ISSAC & CO INC 38141G104 GOLDMAN SACHS GROUP 5279 7911 48251W104 KKR & CO INC 632307104 NATERA INC SHS 3464 4353 931142103 WALMART INC 5123 6239 88579Y101 3M COMPANY 3879 4483 907818108 UNION PACIFIC CORP 2641 2545 459200101 INTL BUSINESS MACHIN 4585 5628 478160104 JOHNSON AND JOHNSON 19592 25041 883556102 THERMO FISHER SCIENT 040413205 ARISTA NETWORKS INC 40434L105 HP INC 70450Y103 PAYPAL HOLDINGS INC 874039100 TAIWAN S MANUFCTRING 10692 12763 03831W108 APPLOVIN CORP COM 2403 4043 46625H100 JPMORGAN CHASE & CO 8213 12244 682680103 ONEOK INC (OKLAHOMA) 3511 2940 69351T106 PPL CORPORATION 6197 6759 01609W102 ALIBABA GROUP HOLDIN 2455 3225 191216100 COCA COLA COM 1985 2167 369550108 GENL DYNAMICS CORP 7393 8080 369604301 GE AEROSPACE 3987 4620 H2906T109 GARMIN LTD 1866 1826 922908363 VANGUARD 500 INDEX F 4812 7526 92203J407 VANGUARD TOTAL INTER 2253 2223 237194105 DARDEN RESTAURANTS I 2859 2944 35473P603 FRANKLIN INVESTMENT 6857 6950 35473P801 FRANKLIN U.S. LARGE 2711 3605 92826C839 VISA INC CL A SHRS 1673 1754 36828A101 GE VERNOVA INC 5818 5882 146869102 CARVANA CO 2832 3376 15101Q207 CELESTICA INC 1008 1478 433000106 HIMS AND HERS HEALTH 1465 942 G1151C101 ACCENTURE PLC SHS 6869 6976 91324P102 UNITEDHEALTH GROUP I 6132 6602 22788C105 CROWDSTRIKE HLDGS IN 2453 2344 46654Q575 JPMORGAN MORTGAGE-BA 3080 3166 457669307 INSMED INC 3807 5743 171779309 CIENA CORP 1797 2105 92840M102 VISTRA CORP 1002 807 770700102 ROBINHOOD MARKETS, I 3392 4072 808513105 SCHWAB CHARLES CORP 1849 2398 771049103 ROBLOX CORP REG SHS 3566 2107 87612G101 TARGA RESOURCES CORP 4234 4613 833445109 SNOWFLAKE INC REG SH 665 877 416515104 HARTFORD INSURANCE G 5861 6890 69608A108 PALANTIR TECHNOLOGIE 5382 6044 925652109 VICI PPTYS INC 8208 7171 35473P553 FRANKLIN U.S. CORE B 14449 14489 83406F102 SOFI TECHNOLOGIES IN 2684 3037 G54950103 LINDE PLC NEW 3380 3411 053484101 AVALONBAY CMMUN INC 6716 6165 921937827 VANGUARD SHORT TERM 3291 3389 81141R100 SEA LTD 2891 2169 718172109 PHILIP MORRIS INTL I 6999 6737 18915M107 CLOUDFLARE INC REG S 3173 2957 03769M106 APOLLO GLOBAL MANAGE 3877 4198 958102105 WSTN DIGITAL CORP DE 2018 2067 35473P546 FRANKLIN SYSTEMATIC 10123 11168 464288513 ISHARES IBOXX$ HIGH 2298 2338 G87052109 TE CONNECTIVITY PLC 4818 7280 375558103 GILEAD SCIENCES INC 2335 2700 46429B267 ISHARES US TREASURY 13487 13585 921943858 VANGUARD FTSE DEVELO 1623 2186 220881 222831 003261104 ABERDEEN STD BLOOMBE 35473P546 FRANKLIN SYSTEMATIC 35473P553 FRANKLIN LIBERTY US 35473P603 FRANKLIN LIBERTY IG 35473P801 FRANKLIN TEMPLETON E 355148503 FRANKLIN SMALL CAP V AT COST 1547 1632 46429B267 ISHARES US TREASURY 46429B655 ISHARES FLOATING RAT 46432F339 ISHARES EDGE MSCI US 46434G764 ISHARES INC MSCI 46434V407 ISHARES 0-5 YEAR HIG 4812C1215 JPMORGAN MORTGAGE-BA 52469E807 WESTERN ASSET SHORT- 52469H784 CLEARBRIDGE LARGE CA AT COST 4449 4505 52470J407 CLEARBRIDGE LARGE CA 52471E621 MARTIN CURRIE EMERGI 72201M784 PIMCO INTERNATIONAL AT COST 2179 2254 780905600 ROYCE PREMIER FUND 880196506 TEMPLETON FOREIGN FD AT COST 1748 2151 921937827 VANGUARD SHORT-TERM 921943858 VANGUARD FTSE DEVELO 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD S&P 500 ETF 922908553 VANGUARD REAL ESTATE 92835M422 VIRTUS ALPHASIMPLEX 957663503 WESTERN ASSET CORE P 746745405 PUTNAM LARGE CAP VAL AT COST 2810 3219 72201M842 PIMCO COMMODITY REAL AT COST 3505 3710 922042858 VANGUARD INTL EQTY I 47803N513 JOHN HANCOCK DIVERSI 74440B405 PGIM TOTAL RETURN BO 464288513 ISHARES IBOXX$ HIGH 746764380 PUTNAM SHORT DURATIO AT COST 5733 5787 74253Q580 PRINCIPAL REAL ESTAT AT COST 1930 1969 94984B694 ALLSPRING CORE PLUS AT COST 12769 12701 88018W302 TEMPLETON DEV MKTS T AT COST 2005 2620 TYE INCOME ADJ 99 TAX COST ADJ 651 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 OTHER CHARITABLE EXPENSES 5125 0 5125 INVESTMENT MANAGEMENT FEES 3935 2361 1574 INVESTMNT MNGMNT FEES (NON-DED 2336 1402 934 FOREIGN TAXES 7 7 0 EXCISE TAX - PRIOR YEAR 787 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0