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PHILIP MORRIS INTL INC 2023-11-27 2025-05-14 3764 2160 1604 1604 35. CARMAX INC 2023-11-27 2025-05-16 2355 2233 122 122 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-06-23 2025-05-16 387 235 152 152 25. VERISIGN INC 2024-05-28 2025-05-16 7013 4308 2705 2705 4. PEPSICO INCORPORATED 2019-12-17 2025-05-20 527 545 -18 -18 6. PEPSICO INCORPORATED 2020-11-18 2025-05-20 791 867 -76 -76 312. ISHARES RUSSELL MID-CAP ETF 2025-04-23 2025-05-27 27787 25899 1888 1888 354. ISHARES CORE S&P U.S. GROWTH ETF 2025-04-23 2025-05-27 50080 44402 5678 5678 277. ISHARES MSCI ACWI ETF 2025-04-23 2025-05-27 34329 31847 2482 2482 173. VANGUARD DIVIDEND APPRECIATION ETF 2025-04-23 2025-05-27 34034 32500 1534 1534 80. HP INC 2025-05-27 2025-06-06 2015 2272 -257 -257 23. REALTY INCOME CORP COM 2023-11-27 2025-06-06 1284 1203 81 81 6. TEXAS INSTRUMENTS INC 2023-11-27 2025-06-06 1163 917 246 246 83. 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PROLOGIS INC 2020-03-12 2025-07-16 449 283 166 166 13. PROLOGIS INC 2019-12-17 2025-07-16 1460 1136 324 324 23. QUALCOMM INC 2023-11-27 2025-07-16 3533 2953 580 580 39. RB GLOBAL INC REGISTER 2023-04-04 2025-07-16 4230 2180 2050 2050 85. RB GLOBAL INC REGISTER 2023-04-05 2025-07-16 9219 4744 4475 4475 40. RTX CORP CORP 2023-11-27 2025-07-16 5956 3184 2772 2772 60. REALTY INCOME CORP COM 2023-11-27 2025-07-16 3415 3133 282 282 1. ROCHE HLDG LTD SPONSORED ADR 2024-08-05 2025-07-16 40 39 1 1 468. ROCHE HLDG LTD SPONSORED ADR 2024-05-28 2025-07-16 18711 14751 3960 3960 241. ROLLINS INC 2022-05-17 2025-07-16 13320 8540 4780 4780 20. S&P GLOBAL INC 2022-05-17 2025-07-16 10443 6783 3660 3660 1. S&P GLOBAL INC 2023-11-27 2025-07-16 522 412 110 110 12. S&P GLOBAL INC 2023-11-27 2025-07-16 6266 4947 1319 1319 2.2704 S&P GLOBAL INC 2021-03-11 2025-07-16 1185 754 431 431 18.7296 S&P GLOBAL INC 2020-09-03 2025-07-16 9779 6715 3064 3064 11. SALESFORCE.COM INC COMMON 2022-05-17 2025-07-16 2827 1783 1044 1044 2. SALESFORCE.COM INC COMMON 2022-03-14 2025-07-16 514 384 130 130 3. SALESFORCE.COM INC COMMON 2020-04-09 2025-07-16 771 461 310 310 3. SALESFORCE.COM INC COMMON 2020-04-13 2025-07-16 771 456 315 315 10. SALESFORCE.COM INC COMMON 2020-04-17 2025-07-16 2570 1606 964 964 5. SALESFORCE.COM INC COMMON 2020-04-23 2025-07-16 1285 774 511 511 7. SEMPRA ENERGY 2023-09-19 2025-07-16 523 515 8 8 4. SEMPRA ENERGY 2023-09-26 2025-07-16 299 277 22 22 16. SEMPRA ENERGY 2023-09-27 2025-07-16 1196 1113 83 83 7. SEMPRA ENERGY 2023-10-16 2025-07-16 523 494 29 29 18. SEMPRA ENERGY 2021-02-24 2025-07-16 1345 1105 240 240 4. SEMPRA ENERGY 2021-02-25 2025-07-16 299 245 54 54 75. SEMPRA ENERGY 2025-05-27 2025-07-16 5606 5882 -276 -276 17. SERVICENOW INC 2022-05-17 2025-07-16 16364 7286 9078 9078 2. SERVICENOW INC 2022-11-09 2025-07-16 1925 728 1197 1197 84. STARBUCKS CORP COM 2022-05-17 2025-07-16 7735 6161 1574 1574 43. TESLA INC 2024-05-10 2025-07-16 13744 7265 6479 6479 38. TEXAS INSTRUMENTS INC 2019-12-17 2025-07-16 8120 4819 3301 3301 22. TEXAS INSTRUMENTS INC 2020-09-03 2025-07-16 4701 3140 1561 1561 67. TRADE (THE) DESK INC SHS CL A 2025-05-27 2025-07-16 5434 5057 377 377 4. TRAVELERS COS INC 2024-12-13 2025-07-16 1007 985 22 22 1. TRAVELERS COS INC 2024-12-16 2025-07-16 252 248 4 4 57. TRAVELERS COS INC 2023-11-27 2025-07-16 14344 10128 4216 4216 8. TRAVELERS COS INC 2024-07-15 2025-07-16 2013 1707 306 306 1. TRAVELERS COS INC 2023-05-09 2025-07-16 252 183 69 69 4. TRAVELERS COS INC 2023-03-15 2025-07-16 1007 664 343 343 3. TRAVELERS COS INC 2023-03-16 2025-07-16 755 508 247 247 6. TYLER TECHS INC DEL COM 2023-11-27 2025-07-16 3316 2459 857 857 24. TYLER TECHS INC DEL COM 2022-05-17 2025-07-16 13264 8332 4932 4932 20. UNION PACIFIC CORP 2025-05-27 2025-07-16 4627 4487 140 140 6. UNITEDHEALTH GROUP INC 2025-06-26 2025-07-16 1761 1826 -65 -65 2. UNITEDHEALTH GROUP INC 2025-06-25 2025-07-16 587 605 -18 -18 3. UNITEDHEALTH GROUP INC 2025-05-27 2025-07-16 881 875 6 6 27. UNITEDHEALTH GROUP INC 2025-05-27 2025-07-16 7925 7873 52 52 20. UNITEDHEALTH GROUP INC 2020-09-03 2025-07-16 5871 6348 -477 -477 1. VEEVA SYS INC CL A 2025-01-30 2025-07-16 281 235 46 46 4. VEEVA SYS INC CL A 2024-07-09 2025-07-16 1123 727 396 396 7. VEEVA SYS INC CL A 2024-06-06 2025-07-16 1965 1281 684 684 3. VEEVA SYS INC CL A 2024-05-24 2025-07-16 842 612 230 230 16. VEEVA SYS INC CL A 2023-02-24 2025-07-16 4491 2647 1844 1844 1. VEEVA SYS INC CL A 2025-04-28 2025-07-16 281 225 56 56 26. VEEVA SYS INC CL A 2022-05-17 2025-07-16 7298 4248 3050 3050 26. VERISIGN INC 2024-05-28 2025-07-16 7253 4480 2773 2773 57. VERISIGN INC 2024-05-28 2025-07-16 15901 9822 6079 6079 35. VERISK ANALYTICS INC CLASS A 2022-05-17 2025-07-16 10474 6076 4398 4398 13. VICI PPTYS INC 2025-02-06 2025-07-16 430 390 40 40 13. VICI PPTYS INC 2025-03-25 2025-07-16 430 414 16 16 34. VICI PPTYS INC 2025-03-24 2025-07-16 1124 1084 40 40 14. VICI PPTYS INC 2025-03-17 2025-07-16 463 455 8 8 35. VICI PPTYS INC 2025-03-14 2025-07-16 1157 1119 38 38 47. VICI PPTYS INC 2025-03-13 2025-07-16 1554 1485 69 69 51. VICI PPTYS INC 2025-02-10 2025-07-16 1687 1528 159 159 42. VICI PPTYS INC 2025-02-07 2025-07-16 1389 1262 127 127 93. VISA INC CL A SHRS 2019-12-17 2025-07-16 32404 17265 15139 15139 3. VISA INC CL A SHRS 2022-04-21 2025-07-16 1045 657 388 388 12. VISA INC CL A SHRS 2021-12-17 2025-07-16 4181 2543 1638 1638 4. VISA INC CL A SHRS 2021-10-13 2025-07-16 1394 877 517 517 12. VISA INC CL A SHRS 2020-10-15 2025-07-16 4181 2396 1785 1785 50. VISA INC CL A SHRS 2020-09-03 2025-07-16 17421 10477 6944 6944 23. VISA INC CL A SHRS 2020-09-03 2025-07-16 8014 4819 3195 3195 69. WEC ENERGY GROUP INC SHS 2023-11-27 2025-07-16 7285 5639 1646 1646 40. WEST PHARMACEUTICAL SVCS INC 2025-05-27 2025-07-16 8844 8361 483 483 15. WILLIAMS COMPANIES DEL 2023-09-20 2025-07-16 878 503 375 375 17. WILLIAMS COMPANIES DEL 2024-05-17 2025-07-16 995 689 306 306 5. WILLIAMS COMPANIES DEL 2024-05-16 2025-07-16 293 202 91 91 61. WILLIAMS COMPANIES DEL 2023-08-09 2025-07-16 3570 2102 1468 1468 12. WILLIAMS COMPANIES DEL 2023-07-31 2025-07-16 702 403 299 299 31. WILLIAMS COMPANIES DEL 2023-07-28 2025-07-16 1814 1029 785 785 28. WILLIAMS COMPANIES DEL 2022-08-15 2025-07-16 1639 912 727 727 22. WILLIAMS COMPANIES DEL 2022-08-16 2025-07-16 1288 731 557 557 6. WILLIAMS COMPANIES DEL 2022-08-17 2025-07-16 351 200 151 151 33. WILLIAMS COMPANIES DEL 2022-08-22 2025-07-16 1932 1109 823 823 27. WILLIAMS COMPANIES DEL 2022-08-23 2025-07-16 1580 927 653 653 15. WILLIAMS COMPANIES DEL 2022-09-28 2025-07-16 878 423 455 455 48. WILLIAMS COMPANIES DEL 2022-12-08 2025-07-16 2810 1534 1276 1276 23. WILLIAMS COMPANIES DEL 2023-09-27 2025-07-16 1346 763 583 583 22. WILLIAMS COMPANIES DEL 2023-10-16 2025-07-16 1288 767 521 521 6. WILLIAMS COMPANIES DEL 2024-12-18 2025-07-16 351 312 39 39 26. WILLIAMS COMPANIES DEL 2024-12-19 2025-07-16 1522 1360 162 162 9. WILLIAMS COMPANIES DEL 2023-09-26 2025-07-16 527 295 232 232 2. WILLIAMS COMPANIES DEL 2023-09-19 2025-07-16 117 67 50 50 16. WILLIAMS COMPANIES DEL 2024-05-01 2025-07-16 937 596 341 341 15. WILLIAMS COMPANIES DEL 2024-04-30 2025-07-16 878 570 308 308 34. WORKIVA INC CL A 2022-05-17 2025-07-16 2287 2364 -77 -77 36. WORKIVA INC CL A 2025-05-27 2025-07-16 2422 2434 -12 -12 5. ACCENTURE PLC SHS 2025-05-06 2025-07-16 1390 1523 -133 -133 3. ACCENTURE PLC SHS 2025-05-07 2025-07-16 834 917 -83 -83 7. ACCENTURE PLC SHS 2025-04-15 2025-07-16 1946 2021 -75 -75 5. ACCENTURE PLC SHS 2025-04-16 2025-07-16 1390 1451 -61 -61 5. EATON CORP PLC 2022-02-18 2025-07-16 1807 765 1042 1042 3. EATON CORP PLC 2022-02-25 2025-07-16 1084 459 625 625 5. EATON CORP PLC 2021-06-30 2025-07-16 1807 738 1069 1069 3. EATON CORP PLC 2021-07-01 2025-07-16 1084 451 633 633 3. EATON CORP PLC 2021-07-09 2025-07-16 1084 461 623 623 3. EATON CORP PLC 2021-07-13 2025-07-16 1084 463 621 621 3. EATON CORP PLC 2021-07-16 2025-07-16 1084 461 623 623 3. EATON CORP PLC 2021-07-28 2025-07-16 1084 467 617 617 5. EATON CORP PLC 2021-09-27 2025-07-16 1807 780 1027 1027 4. EATON CORP PLC 2021-06-23 2025-07-16 1445 579 866 866 3. EATON CORP PLC 2022-10-12 2025-07-16 1084 407 677 677 91. ICON PLC 2025-05-27 2025-07-16 13221 11959 1262 1262 3. TE CONNECTIVITY PLC 2025-07-10 2025-07-16 525 525 2. TE CONNECTIVITY PLC 2025-07-11 2025-07-16 350 353 -3 -3 3. TE CONNECTIVITY PLC 2025-06-09 2025-07-16 525 498 27 27 4. TE CONNECTIVITY PLC 2025-06-06 2025-07-16 700 658 42 42 5. TE CONNECTIVITY PLC 2025-05-07 2025-07-16 875 746 129 129 9. TE CONNECTIVITY PLC 2025-05-08 2025-07-16 1574 1373 201 201 7. TE CONNECTIVITY PLC 2025-05-06 2025-07-16 1225 1042 183 183 12. TE CONNECTIVITY PLC 2025-04-07 2025-07-16 2099 1465 634 634 10. TE CONNECTIVITY PLC 2025-04-08 2025-07-16 1749 1262 487 487 68. GLOBANT S A 2025-05-27 2025-07-16 5662 6891 -1229 -1229 12. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2023-05-04 2025-07-16 2620 1426 1194 1194 69. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2020-09-03 2025-07-16 15063 8612 6451 6451 12. ASML HLDG NV NY REG SHS 2023-11-27 2025-07-16 8833 8251 582 582 20. ASML HLDG NV NY REG SHS 2024-11-25 2025-07-16 14722 13679 1043 1043 4. ASML HLDG NV NY REG SHS 2020-11-02 2025-07-16 2944 1463 1481 1481 1. ASML HLDG NV NY REG SHS 2020-11-03 2025-07-16 736 373 363 363 26. ASML HLDG NV NY REG SHS 2020-09-03 2025-07-16 19139 9728 9411 9411 3. TRAVELERS COS INC 2024-07-16 2025-07-17 778 651 127 127 9. ANSYS INC COM 2022-05-17 2025-07-18 3563 2255 1308 1308 2. J P MORGAN CHASE & CO COM 2024-08-09 2025-07-18 579 411 168 168 33. KINDER MORGAN INC. DEL 2024-08-05 2025-07-18 911 663 248 248 3. NETFLIX.COM INC COM 2024-08-05 2025-07-18 3735 1812 1923 1923 4. GARTNER GROUP INC NEW CL A 2025-05-27 2025-07-23 1426 1779 -353 -353 1. MSCI INC CLASS A 2025-07-09 2025-07-23 532 585 -53 -53 6. ROSS STORES INC 2024-06-06 2025-07-23 817 866 -49 -49 5. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-07-23 323 353 -30 -30 1. WATERS CORP 2024-08-22 2025-07-23 291 338 -47 -47 2. BROOKFIELD CORP INC REGISTER 2025-07-16 2025-07-28 135 128 7 7 3. SYNOPSYS INC 2025-07-21 2025-07-28 1776 1729 47 47 1. VAIL RESORTS INC 2025-05-27 2025-07-28 159 150 9 9 3. BROOKFIELD CORP INC REGISTER 2025-07-16 2025-07-29 202 192 10 10 5. VAIL RESORTS INC 2025-05-27 2025-07-29 782 750 32 32 5. VAIL RESORTS INC 2025-05-27 2025-07-30 771 750 21 21 .0591 SYNOPSYS INC 2025-07-21 2025-07-31 38 34 4 4 3. VAIL RESORTS INC 2025-05-27 2025-07-31 454 450 4 4 2751.1535 CQS ABS FEEDER FUND LIMITED 2020-03-01 2025-08-05 2751 2751 .4665 CQS ABS FEEDER FUND LIMITED 2025-05-15 2025-08-05 1502.968 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2020-03-01 2025-08-06 3391 3391 212.615 STARWOOD REAL ESTATE INCOME TRUST INC 2021-05-03 2025-08-08 4448 4448 5. ISHARES MSCI EMERGING MARKET ETF 2025-07-16 2025-08-13 434 418 16 16 220. ISHARES NORTH AMERICAN TECH- SOFTWARE ETF 2025-07-16 2025-08-13 24127 23999 128 128 40. HEALTH CARE SELECT SPDR 2025-07-16 2025-08-13 5300 5372 -72 -72 2. CONSUMER DISCRETIONARY SPDR 2025-07-16 2025-08-13 458 439 19 19 7. SELECT SECTOR SPDR TR 2025-07-16 2025-08-13 1887 1799 88 88 3. STE STRT COMTN SR SLCT SCTR SPDR ETF 2025-07-16 2025-08-13 332 319 13 13 9. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2025-07-16 2025-08-13 777 737 40 40 7. VANGUARD FTSE ALL WORLD EX US 2025-07-16 2025-08-13 486 467 19 19 19. VANGUARD MSCI PACIFIC ETF 2025-07-16 2025-08-13 1647 1531 116 116 2. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2025-08-14 124 80 44 44 5. CARMAX INC 2020-04-01 2025-08-14 290 257 33 33 33. CARMAX INC 2023-04-05 2025-08-14 1912 2048 -136 -136 1. GARTNER GROUP INC NEW CL A 2021-03-11 2025-08-14 242 187 55 55 1. GARTNER GROUP INC NEW CL A 2022-03-14 2025-08-14 242 274 -32 -32 1. GARTNER GROUP INC NEW CL A 2023-07-07 2025-08-14 242 351 -109 -109 4. GARTNER GROUP INC NEW CL A 2023-05-04 2025-08-14 968 1199 -231 -231 8. O'REILLY AUTOMOTIVE INC 2025-07-16 2025-08-14 816 728 88 88 10. VAIL RESORTS INC 2025-05-27 2025-08-14 1526 1500 26 26 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-12-17 2025-08-14 272 128 144 144 241. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2023-11-28 2025-08-15 2383 2335 48 48 64. AVANTIS US SMALL CAP VALUE ETF 2025-07-16 2025-08-15 6100 5952 148 148 104. CAPITAL GROUP DIVID VALUE ETF SHS 2025-07-16 2025-08-15 4274 4211 63 63 193. FIRST TRUST PREFERRED SECS AND INCOME ETF 2023-04-05 2025-08-15 3494 3063 431 431 5. FLOOR AND DECOR HLDGS INC 2025-06-13 2025-08-15 412 377 35 35 13. FLOOR AND DECOR HLDGS INC 2025-07-09 2025-08-15 1070 1079 -9 -9 22. FLOOR AND DECOR HLDGS INC 2025-05-27 2025-08-15 1811 1606 205 205 288. GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 2025-07-16 2025-08-15 14676 14212 464 464 143. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2025-07-11 2025-08-15 3561 3551 10 10 302. JANUS HENDERSON MULTI SECTOR INCOME FUND CL I 2025-07-11 2025-08-15 2633 2618 15 15 107. PACER US CASH COWS100 2025-07-16 2025-08-15 6080 5939 141 141 392. PIMCO INCOME FUND CL I2 2024-08-05 2025-08-15 4234 4187 47 47 172. PIMCO INCOME FUND CL I2 2025-07-11 2025-08-15 1858 1839 19 19 11. HEALTH CARE SELECT SPDR 2025-07-16 2025-08-15 1493 1477 16 16 6. SELECT SECTOR SPDR TR 2025-07-16 2025-08-15 1592 1542 50 50 16. STE STRT COMTN SR SLCT SCTR SPDR ETF 2025-07-16 2025-08-15 1790 1703 87 87 27. VANGUARD FTSE ALL WORLD EX US 2025-07-16 2025-08-15 1877 1803 74 74 35. ISHARES RUSSELL MID-CAP ETF 2025-07-23 2025-08-25 3352 3318 34 34 13. COSTAR GROUP INC 2022-05-17 2025-08-28 1169 745 424 424 4. GARTNER GROUP INC NEW CL A 2019-12-17 2025-08-28 990 617 373 373 3. GARTNER GROUP INC NEW CL A 2021-03-11 2025-08-28 743 562 181 181 4. GARTNER GROUP INC NEW CL A 2021-03-11 2025-08-29 994 749 245 245 214.556 STARWOOD REAL ESTATE INCOME TRUST INC 2021-05-03 2025-09-02 4466 4466 912. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2023-11-28 2025-09-18 9047 8837 210 210 223. AVANTIS US SMALL CAP VALUE ETF 2025-07-16 2025-09-18 22610 20739 1871 1871 21. BROOKFIELD CORP INC REGISTER 2025-07-16 2025-09-18 1484 1344 140 140 16. BROOKFIELD CORP INC REGISTER 2023-11-27 2025-09-18 1131 546 585 585 491. CAPITAL GROUP DIVID VALUE ETF SHS 2025-07-16 2025-09-18 20620 19881 739 739 1. FAIR ISSAC & CO INC 2024-05-28 2025-09-18 1553 1373 180 180 658. FIRST TRUST PREFERRED SECS AND INCOME ETF 2023-04-05 2025-09-18 12097 10443 1654 1654 810. GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 2025-07-16 2025-09-18 42217 39629 2588 2588 633. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2025-07-11 2025-09-18 15844 15717 127 127 8. HEICO CORP NEW CL A 2025-07-16 2025-09-18 2009 2001 8 8 6. HILTON WORLDWIDE HOLDINGS INC REG 2025-07-16 2025-09-18 1600 1640 -40 -40 36. ISHARES MSCI EMERGING MARKET ETF 2025-07-16 2025-09-18 3299 3011 288 288 29. ISHARES NORTH AMERICAN TECH ETF 2025-08-13 2025-09-18 3642 3466 176 176 1598. JANUS HENDERSON MULTI SECTOR INCOME FUND CL I 2025-07-11 2025-09-18 14046 13855 191 191 1. MARKEL CORP 2025-07-16 2025-09-18 1935 1984 -49 -49 2. MARTIN MARIETTA MATLS INC 2024-08-22 2025-09-18 1242 1089 153 153 1. MARTIN MARIETTA MATLS INC 2024-11-01 2025-09-18 621 587 34 34 233. PACER US CASH COWS100 2025-07-16 2025-09-18 13370 12933 437 437 1038. PIMCO INCOME FUND CL I2 2023-04-05 2025-09-18 11325 10899 426 426 630. PIMCO INCOME FUND CL I2 2024-02-09 2025-09-18 6873 6647 226 226 7. PROGRESSIVE CORP OHIO COM 2019-12-17 2025-09-18 1692 505 1187 1187 3. PROGRESSIVE CORP OHIO COM 2021-02-19 2025-09-18 725 264 461 461 18. HEALTH CARE SELECT SPDR 2025-07-16 2025-09-18 2472 2417 55 55 31. SECTOR SPDR CONSMRS STPL 2025-07-16 2025-09-18 2479 2484 -5 -5 4. SECTOR SPDR CONSMRS STPL 2025-08-13 2025-09-18 320 330 -10 -10 13. CONSUMER DISCRETIONARY SPDR 2025-07-16 2025-09-18 3147 2855 292 292 67. SPDR US FINANCIAL SECTOR ETF 2025-07-16 2025-09-18 3636 3464 172 172 23. SPDR US FINANCIAL SECTOR ETF 2025-08-13 2025-09-18 1248 1215 33 33 24. SELECT SECTOR SPDR TR 2025-07-16 2025-09-18 6639 6169 470 470 26. STE STRT COMTN SR SLCT SCTR SPDR ETF 2025-07-16 2025-09-18 3092 2768 324 324 17. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2025-07-16 2025-09-18 1438 1392 46 46 52. VANGUARD FTSE ALL WORLD EX US 2025-07-16 2025-09-18 3724 3472 252 252 38. VANGUARD MSCI PACIFIC ETF 2025-07-16 2025-09-18 3399 3062 337 337 1. VULCAN MATLS CO 2025-07-28 2025-09-18 297 270 27 27 7. VULCAN MATLS CO 2025-05-27 2025-09-18 2082 1883 199 199 1472.908 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2020-03-01 2025-09-30 3413 3413 .2422 CQS ABS FEEDER FUND LIMITED 2025-08-18 2025-09-30 2744.4378 CQS ABS FEEDER FUND LIMITED 2020-03-01 2025-09-30 2744 2744 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 810445 12953 0 12953 0 12953 2392 0 10561 12953 0 0 0 false false false false false false false true true ID true false false 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 STEVEN PEEL 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 CHAIRMAN/TREASURER 1 0 TAMMI BALISZEWSKI 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 VICE CHAIRMAN/SECRETARY 1 0 CARTER PEEL 393 S HAMLIN LANE EAGLE ID 83616 DIRECTOR 1 0 NONE 0 NONE 0 5349607 237361 0 5586968 0 0 5586968 83805 5503163 275158 275158 12953 12953 262205 0 262205 0 262205 267581 0 0 0 0 267581 262205 219788 0 0 0 0 0 0 0 267581 219788 0 0 47793 0 0 0 0 0 0 0 0 214412 0 0 0 0 0 0 0 0 STEVEN PEEL TAMMI BALISZEWSKI X FACES OF HOPE FOUNDATION 209 MAIN STREET BOISE ID 83702 N/A PC UNRESTRICTED GENERAL 15000 ST ALPHONSUS REGIONAL MEDICAL CENTER 1055 N CURTIS ROAD BOISE ID 83706 N/A PC UNRESTRICTED GENERAL 65000 IDAHO YOUTH RANCH INC 5465 W IRVING STREET BOISE ID 83706 N/A PC UNRESTRICTED GENERAL 65000 BOYS AND GIRLS CLUB OF CANYON COUNTY 316 STAMPEDE DRIVE NAMPA ID 83687 N/A PC UNRESTRICTED GENERAL 50000 DRESS FOR SUCCESS BOISE INC 4355 E AMITY ROAD BOISE ID 83716 N/A PC UNRESTRICTED GENERAL 10000 HORSE & HALO INC 1021 S LUSK STREET BOISE ID 83706 N/A PC UNRESTRICTED GENERAL 25000 230000 14 180955 18 810445 991400 991400 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 FAS FEES 13944 13944 2789.2082 CQ 2025-01 2020-03 PURCHASER 2789 2789 .0018 CQS AB 2025-01 2024-10 PURCHASER 1564.94 AG M 2025-03 2020-03 PURCHASER 3448 3448 2806.3442 CQ 2025-04 2020-03 PURCHASER 2806 2806 .0058 CQS AB 2025-04 2025-02 PURCHASER 1533.64 AG M 2025-05 2020-03 PURCHASER 3416 3416 .001 AG MORT 2025-05 2025-03 PURCHASER 2751.1535 CQ 2025-08 2020-03 PURCHASER 2751 2751 .4665 CQS AB 2025-08 2025-05 PURCHASER 1502.968 AG 2025-08 2020-03 PURCHASER 3391 3391 1472.908 AG 2025-09 2020-03 PURCHASER 3413 3413 .2422 CQS AB 2025-09 2025-08 PURCHASER 2744.4378 CQ 2025-09 2020-03 PURCHASER 2744 2744 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 2778 4024 052769106 AUTODESK INC COM 303075105 FACTSET RESEARCH SYS 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COS 594918104 MICROSOFT CORP COM 67066G104 NVIDIA CORP 704326107 PAYCHEX INC 65339F101 NEXTERA ENERGY INC 693475105 PNC FINANCIAL SERVIC 816851109 SEMPRA ENERGY 893641100 TRANSDIGM GROUP INC 17399 31632 55354G100 MSCI INC CLASS A 9867 12483 609207105 MONDELEZ INTERNATION 009158106 AIR PRODUCTS&CHEM 4479 5182 023135106 AMAZON COM INC 053015103 AUTOMATIC DATA PROCE 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 92343E102 VERISIGN INC 92939U106 WEC ENERGY GROUP INC 166764100 CHEVRONTEXACO CORP 17275R102 CISCO SYSTEMS INC 478160104 JOHNSON & JOHNSON 771195104 ROCHE HLDG LTD SPONS 776696106 ROPER TECHNOLOGIES I 11166 13465 86614U100 SUMMIT MATLS INC 882508104 TEXAS INSTRUMENTS IN 91324P102 UNITEDHEALTH GROUP I 11135F101 BROADCOM INC 217204106 COPART INC 16043 22755 311900104 FASTENAL COMPANY 4776 9023 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HOL 13461 28538 570535104 MARKEL GROUP INC COM 9489 15291 67103H107 O'REILLY AUTOMOTIVE 10742 30834 742718109 PROCTER & GAMBLE CO/ M98068105 WIX COM LTD 1457 2487 143130102 CARMAX INC 48251W104 KKR & CO INC C 9097 24691 573284106 MARTIN MARIETTA MATL 12006 18278 58933Y105 MERCK AND CO INC SHS 641069406 NESTLE S A SPONSORED G0450A105 ARCH CAPITAL GRP LTD 2508 6260 115236101 BROWN & BROWN INC FL 14032 20634 03662Q105 ANSYS INC 12504L109 CBRE GROUP INC CL A 11707 20640 25754A201 DOMINOS PIZZA INC 8043 9929 422806208 HEICO CORPORATION CL 16423 32015 448579102 HYATT HOTELS CORP 4914 6955 452308109 ILLINOIS TOOL WORKS 526057104 LENNAR CORP 7999 10839 580135101 MC DONALDS CORPORATI 718172109 PHILIP MORRIS INTERN 743315103 PROGRESSIVE CORP/THE 45168D104 IDEXX LAB INC DEL $0 5995 10222 713448108 PEPSICO INC 902973304 US BANCORP DEL 92826C839 VISA INC 929160109 VULCAN MATERIALS CO 17302 28916 N07059210 ASML HLDG NV NY REG 38526M106 GRAND CANYON EDUCATN 532457108 ELI LILLY & CO 615369105 MOODY'S CORP 2628 4288 366651107 GARTNER INC NEW CL A 437076102 HOME DEPOT INC/THE 595017104 MICROCHIP TECHNOLOGY 718546104 PHILLIPS 66 756109104 REALTY INCOME CORP 855244109 STARBUCKS CORP 75513E101 RAYTHEON TECHNOLOGIE 09857L108 BOOKING HLDGS INC 285512109 ELECTRONIC ARTS 538034109 LIVE NATION ENT INC 11871 22222 64110W102 NETEASE INC G29183103 EATON CORP PLC N6596X109 NXP SEMICONDUCTORS N 11275Q107 BROOKFIELD 461202103 INTUIT INC 902252105 TYLER TECHS INC DEL 7229 10986 911312106 UNITED PARCEL SERVIC 00287Y109 ABBVIE INC 22160N109 COSTAR GROUP INC 12307 18140 G4705A100 ICON PLC M22465104 CHECK POINT SOFTWARE 11284V105 BROOKFIELD RENEWABLE 778296103 ROSS STORES INC COM 1900 2743 79466L302 SALESFORCE COM INC 07724U103 BEIERSDORF AG 03990B101 ARES MANAGEMENT CORP 4681 7995 219350105 CORNING INC COM 64110L106 NETFLIX COM INC 49271V100 KEURIG DR PEPPER INC 235851102 DANAHER CORP 29358P101 ENSIGN GROUP INC/THE 33829M101 FIVE BELOW INC 02079K107 ALPHABET INC SHS 81762P102 SERVICENOW INC L44385109 GLOBANT S A 70432V102 PAYCOM SOFTWARE INC 159864107 CHARLES RIV LABORATO 955306105 WEST PHARMACEUTICAL 98139A105 WORKIVA INC 922475108 VEEVA SYS INC 9523 15789 775711104 ROLLINS INC 02079K305 ALPHABET INC SHS 969457100 WILLIAMS COS INC/THE L7579L106 PERIMETER SOLUTIONS 032654105 ANALOG DEVICES INC 422806109 HEICO CORP 016255101 ALIGN TECHNOLOGY INC 11271J107 BROOKFIELD CORP INC 17057 34016 113004105 BROOKFIELD ASSET MGM 3016 5523 30231G102 EXXON MOBIL CORP 339750101 FLOOR AND DECOR HLDG 6495 6559 49456B101 KINDER MORGAN INC/DE 531229755 LIBERTY MEDIA CORP R 4029 8565 531229771 LIBERTY MEDIA CORP R 1325 2190 58506Q109 MEDPACE HLDGS INC 620076307 MOTOROLA SOLUTIONS I 70438V106 PAYLOCITY HLDG CORP 74276R102 PRIVIA HEALTH GROUP 74935Q107 RB GLOBAL INC 88339J105 TRADE (THE) DESK INC 89417E109 TRAVELERS COS INC/TH 92338C103 VERALTO CORP REG SHS 1209 1279 941848103 WATERS CORP 2230 2398 031100100 AMETEK INC NEW 3646 4136 084423102 W R BERKLEY CORP 3516 4904 12510Q100 CCC INTELLIGENT SOLU 5656 5785 12572Q105 CME GROUP INC 172908105 CINTAS CORP 24703L202 DELL TECHNOLOGIES IN 28176E108 EDWARDS LIFESCIENCES 29362U104 ENTEGRIS INC MINNESO 9642 8969 303250104 FAIR ISAAC CORPORATI 10913 11972 363576109 GALLAGHER ARTHUR J & 8602 9292 369550108 GENERAL DYNAMICS COR 384109104 GRACO INC 2398 2464 40434L105 HP INC 46625H100 J P MORGAN CHASE & C 49714P108 KINSALE CAPITAL GROU 54211N101 LONDON STOCK EXCHANG 61174X109 MONSTER BEVERAGE SHS 682680103 ONEOK INC 69351T106 PPL CORP 824348106 SHERWIN-WILLIAMS CO/ 88160R101 TESLA MTRS INC 94106B101 WASTE CONNECTIONS IN 5386 5274 03783C100 APPFOLIO INC SHS 2946 3584 26969P108 EAGLE MATERIALS INC 1997 2097 78351F107 RYAN SPECIALTY HOLDI 2901 2480 50212V100 LPL FINANCIAL HOLDIN 10147 9315 71385M107 PERIMETER SOLUTIONS 1093 4523 531229722 LIBERTY MEDIA CORP R 2663 2909 11285B108 BROOKFIELD RENEWABLE 4890 5817 74275K108 PROCORE TECHNOLOGIES 3230 3427 888787108 TOAST INC REG SHS 3434 2884 11276H106 BROOKFIELD INFRASTRU 12812 16119 00770X766 SHENKMAN CPTL SHORT AT COST 221673 227406 55273G298 MFS INTERNATIONAL DI 40168W582 GUGGENHEIM MACRO OPP AT COST 367550 380652 33739E108 FIRST TRUST PREFERRE 56064L298 MAINSTAY CBRE GLOBAL 72201M719 PIMCO INCOME FUND CL AT COST 367517 379277 64128K751 NEUBERGER BERMAN STR 47103D512 JANUS HENDERSON MULT AT COST 300294 303758 81369Y803 TECHNOLOGY SELECT SE AT COST 64004 70183 92189F411 VANECK BDC INCOME ET AT COST 234297 211625 464286426 ISHARES MSCI EMERGIN AT COST 31867 34957 81369Y852 COMM SERVICES SELECT AT COST 43642 48532 81369Y605 SPDR US FINANCIAL SE AT COST 44465 46328 38149W630 GOLDMAN SACHS NASDAQ AT COST 649070 684131 69374H881 PACER US CASH COWS10 AT COST 273473 283155 922042775 VANGUARD FTSE ALL WO AT COST 52085 55669 81369Y209 HEALTH CARE SELECT S AT COST 38544 39942 81369Y308 SECTOR SPDR CONSMRS AT COST 29402 28762 33739E108 FIRST TRUST PREFERRE AT COST 197429 226906 922042866 VANGUARD MSCI PACIFI AT COST 30053 32764 025072877 AVANTIS US SMALL CAP AT COST 207018 221554 14020W106 CAPITAL GROUP DIVID AT COST 327443 339897 464287549 ISHARES EXPANDED TEC AT COST 29880 31488 81369Y407 CONSUMER DISCRETIONA AT COST 29212 31872 81369Y886 SECTOR SPDR UTILITIE AT COST 14333 15262 46434V738 ISHARES CORE MSCI EU AT COST 11730 12193 71CG89998 AG MORTGAGE VALUE 133439 122752 169473 71F329990 BLACKSTONE REAL ESTA 115124 115124 139110 71H709991 CQS ABS 114389 105509 136569 71J479999 PIMCO FLEXIBLE CREDI 151646 0 0 71JK69994 STARWOOD REAL ESTATE 141739 116376 106432 71L149995 KKR INFRASTRUCTURE 129494 135617 152246 71LZ89996 HAMILTON LANE 120982 122963 155291 71LT99999 BLACKSTONE PE STRATE 150000 150000 71NM99992 KKR FS INCOME TRUST 150000 150000 TIMING DIFFERENCE 29558 OTHER EXPENSE (NON-DEDUCTIBLE 119 119 0 FROM PARTNERSHIP/S-CORP 660 0 FROM PARTNERSHIP/S-CORP 5164 INVESTMENT MANAGEMENT FEES 55969 33581 22387 FOREIGN TAXES 790 790 0 EXCISE TAX - PRIOR YEAR 107 0 0 EXCISE TAX ESTIMATES 2392 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0