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CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 32953 646 0 646 0 646 3652 0 0 3652 0 3006 648 2358 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false 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TARGET CORP 1969 1282 679295105 OKTA INC 68902V107 OTIS WORLDWIDE CORP 789 895 127387108 CADENCE DESIGN SYSTE 995 1634 69331C108 PG&E CORP COM 691 829 91913Y100 VALERO ENERGY CORP 1088 1170 69351T106 PPL CORPORATION 695 650 12514G108 CDW CORP/DE 734 909 311900104 FASTENAL CO 734 972 56585A102 MARATHON PETROLEUM C 1222 1929 20825C104 CONOCOPHILLIPS 2775 3250 931427108 WALGREENS BOOTS ALLI 774 966 26614N102 DUPONT DE NEMOURS IN 696 769 14448C104 CARRIER GLOBAL CORP 752 1034 372460105 GENUINE PARTS CO 725 554 701094104 PARKER HANNIFIN CORP 786 1382 038222105 APPLIED MATERIALS IN 1870 2917 007903107 ADVANCED MICRO DEVIC 3011 4865 231021106 CUMMINS INC. 644 719 084670702 BERKSHIRE HATHAWAY I 11585 13196 38141G104 GOLDMAN SACHS GROUP 2136 2700 22160N109 COSTAR GROUP, INC 641 787 98389B100 XCEL ENERGY INC 821 743 071813109 BAXTER INTL INC 026874784 AMERICAN INTERNATION 827 1084 65339F101 NEXTERA ENERGY INC 2730 2369 90353T100 UBER TECHNOLOGIES IN 860 2217 22788C105 CROWDSTRIKE HOLDINGS 936 1277 23804L103 DATADOG INC 640 1092 74982T103 RXO INC 58933Y105 MERCK & CO INC NEW 4427 5451 26441C204 DUKE ENERGY HOLDING 1593 1553 256677105 DOLLAR GENERAL CORP 833 952 34959E109 FORTINET INC 847 819 57638P104 MASTERBRAND INC 824348106 SHERWIN WILLIAMS CO 1098 1560 754730109 RAYMOND JAMES FINL I 691 669 49456B101 KINDER MORGAN INC/DE 669 723 219350105 CORNING INC 692 639 70450Y103 PAYPAL HOLDINGS INC 1875 1474 89832Q109 TRUIST FINANCIAL COR 1235 997 001055102 AFLAC INC 770 1155 052769106 AUTODESK INC 968 1217 620076307 MOTOROLA SOLUTIONS, 875 1252 704326107 PAYCHEX INC 846 834 855244109 STARBUCKS CORP COM 1642 2208 384802104 GRAINGER W W INC 1179 1657 571748102 MARSH & MCLENNAN COS 1454 1895 595017104 MICROCHIP TECHNOLOGY 855 1172 842587107 SOUTHERN CO 1448 1543 806407102 SCHEIN HENRY INC 726 681 150870103 CELANESE CORP 705 1088 G0403H108 AON PLC 1113 1164 097023105 BOEING CO 1965 3910 444859102 HUMANA INC 1265 1373 969457100 WILLIAMS COS INC 821 940 988498101 YUM BRANDS INC 850 915 09260D107 BLACKSTONE INC 1359 1964 501044101 KROGER CO 707 686 209115104 CONSOLIDATED EDISON 735 728 718546104 PHILLIPS 66 985 1331 70432V102 PAYCOM SOFTWARE INC 337738108 FISERV INC 1142 1727 539830109 LOCKHEED MARTIN CORP 2209 2266 552690109 MDU RES GROUP INC 494 455 23331A109 D R HORTON INC COM 755 1368 502431109 L3HARRIS TECHNOLOGIE 901 842 437076102 HOME DEPOT INC 6412 7624 45168D104 IDEXX CORP 768 1110 217204106 COPART INC COM 705 1078 075887109 BECTON DICKINSON & C 1400 1463 482480100 KLA CORP 1068 1744 126650100 CVS HEALTH CORPORATI 2574 2053 858119100 STEEL DYNAMICS INC C 726 827 406216101 HALLIBURTON CO 671 723 571903202 MARRIOTT INTERNATION 829 1128 879360105 TELEDYNE TECHNOLOGIE 758 893 30161N101 EXELON CORPORATION 881 718 25278X109 DIAMONDBACK ENERGY I 773 775 744320102 PRUDENTIAL FINL INC 861 933 565849106 MARATHON OIL CORP 922475108 VEEVA SYSTEMS INC 740 770 580135101 MCDONALDS CORP 3698 4448 654106103 NIKE INC CL B 2726 2714 244199105 DEERE & CO 2186 2399 17275R102 CISCO SYSTEMS INC 4107 4193 98956P102 ZIMMER BIOMET HOLDIN 710 730 872590104 T-MOBILE US INC 1467 1924 191216100 COCA COLA CO 4984 4538 655844108 NORFOLK SOUTHERN COR 1115 1182 57636Q104 MASTERCARD INC 5846 7677 61174X109 MONSTER BEVERAGE COR 781 922 345370860 FORD MOTOR COMPANY 1160 1061 478160104 JOHNSON & JOHNSON 10055 8934 773903109 ROCKWELL AUTOMATION 732 931 254709108 DISCOVER FINANCIAL S 754 787 00287Y109 ABBVIE INC 5360 5424 46266C105 IQVIA HOLDINGS INC 884 926 025816109 AMERICAN EXPRESS CO 1916 2248 247361702 DELTA AIR LINES INC 801 845 172967424 CITIGROUP INC. 1946 2058 281020107 EDISON INTL COM 1308 1644 031100100 AMETEK INC COM 695 824 955306105 WEST PHARMACEUTICAL 704 1056 15189T107 CENTERPOINT ENERGY I 700 657 09062X103 BIOGEN INC 847 1035 00206R102 AT & T INC 2749 2366 89417E109 TRAVELERS COMPANIES 786 952 G6095L109 APTIV PLC 710 628 98980L101 ZOOM VIDEO COMMUNICA 716 719 761152107 RESMED INC 916 688 09247X101 BLACKROCK INC 1740 2435 12572Q105 CME GROUP INC 2131 2317 92345Y106 VERISK ANALYTICS INC 787 955 55354G100 MSCI INC 866 1131 030420103 AMERICAN WATER WORKS 737 660 60770K107 MODERNA INC 895 995 934423104 WARNER BROS DISCOVER 847 774 31428X106 FEDEX CORPORATION 1137 1265 459200101 INTERNATIONAL BUSINE 2397 2944 931142103 WALMART INC 4048 4257 126408103 CSX CORP 1284 1525 459506101 INTERNATIONAL FLAVOR 670346105 NUCOR CORP 817 1044 806857108 SCHLUMBERGER LTD 1486 1769 682680103 ONEOK INC COM 680 843 064058100 BANK NEW YORK MELLON 689 833 02079K305 ALPHABET INC CL A 14339 17741 G96629103 WILLIS TOWERS WATSON 720 724 G46188101 HORIZON THERAPEUTICS 573874104 MARVELL TECHNOLOGY I 903 1025 68389X105 ORACLE CORPORATION 2218 3268 127097103 COTERRA ENERGY INC 801 689 12504L109 CBRE GROUP INC 758 931 452308109 ILLINOIS TOOL WORKS 1258 1834 494368103 KIMBERLY CLARK CORP 922 851 02209S103 ALTRIA GROUP INC 1844 1452 852234103 BLOCK INC 782 1083 316773100 FIFTH THIRD BANCORP 783 1000 907818108 UNION PACIFIC CORP 2857 3193 871829107 SYSCO CORP 887 731 615369105 MOODYS CORP 874 1172 902973304 US BANCORP 1265 1212 743315103 PROGRESSIVE CORP OHI 1333 1911 35671D857 FREEPORT-MCMORAN INC 1092 1320 871607107 SYNOPSYS INC COM 991 1545 94106L109 WASTE MANAGEMENT INC 1286 1612 28176E108 EDWARDS LIFESCIENCES 1126 991 H1467J104 CHUBB LTD 1546 1808 46120E602 INTUITIVE SURGICAL I 1510 2699 76954A103 RIVIAN AUTOMOTIVE IN 254687106 WALT DISNEY CO 3950 3341 370334104 GENERAL MILLS INC 886 782 534187109 LINCOLN NATL CORP IN 74144T108 T ROWE PRICE GROUP I 728 646 718172109 PHILIP MORRIS INTERN 2980 2822 260557103 DOW INC 787 823 020002101 ALLSTATE CORP 740 840 03076C106 AMERIPRISE FINL INC 974 1139 29355A107 ENPHASE ENERGY INC 573284106 MARTIN MARIETTA MATL 681 998 55261F104 M & T BANK CORPORATI 763 822 16411R208 CHENIERE ENERGY INC 803 1024 40412C101 HCA HOLDINGS INC 891 1353 75513E101 RTX CORP 2778 2524 929160109 VULCAN MATERIALS COM 713 908 30231G102 EXXON MOBIL CORPORAT 8052 9398 30040W108 EVERSOURCE ENERGY CO 46625H100 JPMORGAN CHASE & CO 7060 10036 053015103 AUTOMATIC DATA PROCE 1685 1864 92939U106 WEC ENERGY GROUP INC 684 589 500754106 KRAFT HEINZ CO/THE 737 703 747525103 QUALCOMM INC 3121 3326 031162100 AMGEN INC 2674 3168 693475105 PNC FINANCIAL SERVIC 1220 1239 778296103 ROSS STORES INC 739 1107 92343V104 VERIZON COMMUNICATIO 3993 3091 902494103 TYSON FOODS INC CL A 872540109 TJX COMPANIES INC 1364 2251 26875P101 EOG RESOURCES, INC 1581 1572 016255101 ALIGN TECHNOLOGY INC 822 822 023608102 AMEREN CORPORATION 782 651 038336103 APTARGROUP INC COM 714 742 05722G100 BAKER HUGHES CO 717 889 084423102 BERKLEY W R CORP 801 919 09061G101 BIOMARIN PHARMACEUTI 806 675 115236101 BROWN & BROWN INC 722 782 12503M108 CBOE GLOBAL MARKETS 901 1071 14149Y108 CARDINAL HEALTH INC 815 907 16359R103 CHEMED CORP NEW 1006 1170 171340102 CHURCH & DWIGHT INC 723 756 184496107 CLEAN HARBORS INC 708 873 18915M107 CLOUDFLARE INC 799 999 22266T109 COUPANG INC 744 680 233331107 DTE ENERGY CO COM 816 772 25809K105 DOORDASH INC 823 989 260003108 DOVER CORP COM 865 923 29364G103 ENTERGY CORP NEW COM 765 708 30212P303 EXPEDIA INC 824 1214 336433107 FIRST SOLAR INC 840 689 34959J108 FORTIVE CORP 749 810 36266G107 GE HEALTHCARE TECHNO 289 541 37959E102 GLOBE LIFE INC 873 974 388689101 GRAPHIC PACKAGING HL 782 863 416515104 HARTFORD FINANCIAL S 761 804 42824C109 HEWLETT PACKARD ENTE 744 747 436440101 HOLOGIC INC COM 768 786 443573100 HUBSPOT INC 1097 1161 45687V106 INGERSOLL-RAND INC 724 1005 48242W106 KBR INC 803 720 487836108 KELLANOVA 709 615 49177J102 KENVUE INC 719 797 498894104 KNIFE RIVER CORP 189 331 50540R409 LABORATORY CRP OF AM 641 682 517834107 LAS VEGAS SANDS CORP 784 738 526057104 LENNAR CORPORATION C 813 1192 540424108 LOEWS CORP 1077 1322 579780206 MCCORMICK & CO INC N 753 684 592688105 METTLER-TOLEDO INTL 1302 1213 60937P106 MONGODB INC 787 818 609839105 MONOLITHIC PWR SYS I 879 1262 631103108 NASDAQ INC 712 698 665859104 NORTHERN TRUST CORP 776 675 681919106 OMNICOM GROUP 773 779 69608A108 PALANTIR TECHNOLOGIE 755 1271 759509102 RELIANCE STL & ALUM 790 839 83088M102 SKYWORKS SOLUTIONS I 774 787 832696405 JM SMUCKER CO 773 632 844741108 SOUTHWEST AIRLINES C 706 578 848637104 SPLUNK INC 734 762 874054109 TAKE-TWO INTERACTIVE 771 1127 87612G101 TARGA RESOURCES CORP 759 782 880770102 TERADYNE INC 761 868 902252105 TYLER TECHNOLOGIES I 723 836 910047109 UNITED AIRLINES HOLD 786 660 92338C103 VERALTO CORP 32 329 92343E102 VERISIGN INC COM 870 824 929740108 WABTEC CORP 721 888 941848103 WATERS CORP 996 988 98419M100 XYLEM INC/NY 722 801 G02602103 AMDOCS LIMITED COM 774 703 G0450A105 ARCH CAPITAL GROUP L 706 817 G3421J106 FERGUSON PLC 800 965 G4705A100 ICON PLC 807 849 G54950103 NEW LINDE PLC 2841 4107 G8473T100 STERIS PLC 840 879 G87110105 TECHNIPFMC LTD 780 765 H11356104 BUNGE GLOBAL SA 732 707 L8681T102 SPOTIFY TECHNOLOGY S 722 940 N53745100 LYONDELLBASELL INDU- 713 761 V7780T103 ROYAL CARRIBEAN CRUI 803 1036 464287655 ISHARES RUSSELL 2000 AT COST 5512 22078 29444U700 EQUINIX INC AT COST 1254 1611 78410G104 SBA COMMUNICATIONS C AT COST 961 761 589509207 MERGER FUND-INST #30 AT COST 8097 8597 828806109 SIMON PROPERTY GROUP AT COST 724 998 64128R608 NEUBERGER BERMAN LON AT COST 6000 6938 922908553 VANGUARD REAL ESTATE AT COST 5246 7069 74925K581 BOSTON P LNG/SHRT RE AT COST 25310 25096 962166104 WEYERHAEUSER CO AT COST 694 765 015271109 ALEXANDRIA REAL ESTA BIT990000 BLACKSTONE REAL ESTA AT COST 15000 18790 22822V101 CROWN CASTLE INC AT COST 1400 1037 74460D109 PUBLIC STORAGE INC C AT COST 949 915 00888Y847 INVESCO BAL RSK COMM 74340W103 PROLOGIS INC AT COST 2716 2933 253868103 DIGITAL RLTY TR INC AT COST 873 942 46434G103 ISHARES CORE MSCI EM AT COST 4165 5058 29476L107 EQUITY RESIDENTIAL P AT COST 701 612 46432F842 ISHARES CORE MSCI EA AT COST 6225 7035 464287242 ISHARES IBOXX $ INVE AT COST 130959 136554 464287200 ISHARES CORE S & P 5 AT COST 10335 20060 03027X100 AMERICAN TOWER CORP AT COST 2028 1943 74256W485 PRINCIPAL PREFERRED AT COST 117356 117489 925652109 VICI PROPERTIES INC AT COST 697 669 78467Y107 SPDR S&P MIDCAP 400 AT COST 6316 25369 46434V803 ISHA CURR HEDGED MSC 756109104 REALTY INCOME CORP C AT COST 910 746 95040Q104 WELLTOWER INC AT COST 822 902 053484101 AVALONBAY CMNTYS INC AT COST 882 936 30225T102 EXTRA SPACE STORAGE AT COST 778 802 464285204 ISHARES GOLD TRUST E AT COST 30121 31029 59522J103 MID AMERICA APARTMEN AT COST 832 672 681936100 OMEGA HEALTHCARE INV AT COST 795 767 866674104 SUN CMNTYS INC COM AT COST 780 668 92276F100 VENTAS INC COM AT COST 717 698 ROC ON CY SALES 203 PY RETURN OF CAPITAL ADJUSTMENT 604 CORPORATE ACTION GAIN ADJ 285 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - PROCEEDS 19 19 0 MUTUAL FUND TIMING ADJ 56 COST BASIS ADJUSTMENT 65 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 1879 0 0 FEDERAL ESTIMATES - PRINCIPAL 3652 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0