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AMAZON COM INC 2019-06-27 2024-04-09 6466 3325 3141 3141 28. AMAZON COM INC 2019-06-27 2024-04-09 5173 2660 2513 2513 9. DEERE & COMPANY 2017-06-16 2024-04-09 3708 1152 2556 2556 23. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 8908 7857 1051 1051 61. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 11991 8219 3772 3772 42. ELI LILLY & CO COM 2020-06-23 2024-04-09 31688 6675 25013 25013 27. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 5691 4020 1671 1671 100. NEXTERA ENERGY INC 2018-05-09 2024-04-09 6506 4406 2100 2100 75. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 15371 14189 1182 1182 130. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 8703 8933 -230 -230 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 6584 4829 1755 1755 11. REGENERON PHARMACEUTICALS INC 2023-09-26 2024-04-09 10350 9197 1153 1153 4. REGENERON PHARMACEUTICALS INC 2023-09-26 2024-04-09 3764 3344 420 420 4. REGENERON PHARMACEUTICALS INC 2023-09-26 2024-04-09 3764 3344 420 420 7. 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J P MORGAN CHASE & CO 2024-01-08 2024-05-06 1519 1362 157 157 40. ELI LILLY & CO COM 2024-02-21 2024-05-06 30064 29531 533 533 17. ELI LILLY & CO COM 2024-02-21 2024-05-06 12777 12551 226 226 15. ELI LILLY & CO COM 2024-02-21 2024-05-06 11274 11074 200 200 210. PLANET FITNESS INC - CL A 2024-04-09 2024-05-06 12624 13669 -1045 -1045 90. PLANET FITNESS INC - CL A 2024-04-09 2024-05-06 5410 5858 -448 -448 80. PLANET FITNESS INC - CL A 2024-04-09 2024-05-06 4809 5207 -398 -398 30. EATON CORP PLC 2021-02-05 2024-05-06 9754 3651 6103 6103 13. EATON CORP PLC 2021-02-05 2024-05-06 4227 1582 2645 2645 11. EATON CORP PLC 2021-02-05 2024-05-06 3576 1339 2237 2237 380. INTERNATIONAL GAME TECHNOLOG 2023-09-26 2024-05-06 7550 11510 -3960 -3960 160. INTERNATIONAL GAME TECHNOLOG 2023-09-26 2024-05-06 3179 4846 -1667 -1667 140. INTERNATIONAL GAME TECHNOLOG 2023-09-26 2024-05-06 2782 4241 -1459 -1459 80. CF INDS HLDGS INC 2024-03-20 2024-05-07 5955 6913 -958 -958 320. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 9877 10642 -765 -765 25000. JOHN DEERE CAPITAL C 4.8% 1/09/26 2023-01-05 2024-05-16 24916 24985 -69 -69 25000. BANK OF NOVA SCOTIA 1.3% 6/11/25 2021-11-29 2024-05-22 23923 24937 -1014 -1014 20000. MORGAN STANLEY 2021-11-29 2024-06-06 19689 21687 -1998 -1998 419.287 DFA EMERG MKTS CORE EQUITY 2013-04-18 2024-06-07 10000 8214 1786 1786 485. ISHARES MSCI EAFE INDEX FD 2008-11-10 2024-06-07 39543 21408 18135 18135 185. ISHARES TR S & P SMALL CAP 600 2019-01-25 2024-06-07 19880 13960 5920 5920 180. INTEL CORPORATION 2023-12-14 2024-06-12 5635 8279 -2644 -2644 140. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 9065 10828 -1763 -1763 100. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 6475 5798 677 677 542.299 G Q G PART EMERG MKTS EQ-INST 2021-11-23 2024-06-17 10000 9561 439 439 10. ISHARES S&P 500 INDEX FUND 2024-01-02 2024-06-17 5436 4744 692 692 45. ISHARES S&P 500 INDEX FUND 2022-09-14 2024-06-17 24464 17802 6662 6662 80. 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DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS P 6869 CAPITAL GAIN DIVIDENDS 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NONQUALIFIED 469 469 0