2025-03-26T14:22:54-04:00 2023-12-31 480941858 WRIGHT CPA GROUP PA 505 COMMERCIAL ST EMPORIA KS 668014005 990PF 2023-01-01 481061932 EMIL BABINGER CHARITABLE TRUST EMIL 6203425527 PO BOX 807 EMPORIA KS 66801 ESB FINANCIAL TRUSTEE 2025-03-13 true BRYON T ROSINE P00985082 6203427435 2025-03-13 2023 2025-03-06 01:10:19Z X X 4967210 X X 7668 7668 71544 71544 159669 159669 134397 -42603 669375 191 196278 239072 41722 5944 35778 37670 37670 31519 27113 1336 1296 112247 72023 35778 185750 185750 297997 72023 221528 -101719 167049 169590 91264 91264 658687 17488 641606 641199 2139337 2475586 2452600 2736609 3286782 3185063 4967210 0 X 3286782 3185063 3286782 3185063 3286782 3185063 3286782 -101719 3185063 3185063 191 2322 2322 2322 2800 2000 4800 2478 2478 false false false false false false false true true true false false false false true N/A ESB FINANCIAL 6203425527 801 MERCHANT EMPORIA KS 66801 false false false false false false false false false false false false false false false false false false false false ESB FINANCIAL PO BOX 807 EMPORIA KS 66801 TRUSTEE 5.00 29722 0 0 JOHN E KUHLMANN 820 ROAD J5 OLPE KS 66801 TRUSTEE 2.00 4000 0 0 BRETT W OSBORN 1185 SENSENY RD WINCHESTER VA 22602 TRUSTEE 2.00 4000 0 0 TODD OSBORN 16115 W 136TH TERRACE OLATHE KS 66062 TRUSTEE 2.00 4000 0 0 NONE NONE N/A 2538757 216808 2139337 4894902 4894902 73424 4821478 241074 241074 2322 2322 238752 238752 238752 221528 221528 238752 48740 36729 26242 111711 221528 221528 17224 17224 94487 0 31516 62971 36729 26242 STEVE BELL ESB FINANCIAL 801 MERCHANT ST PO BOX 807 EMPORIA KS 66801 6203423454 NO SPECIFIED FORM APPLICATIONS ARE ACCEPTED AT ANY TIME. THE RECIPIENT MUST BE A QUALIFIED PUBLIC CHARITY UNDER SECTIONS 501(C)(3) AND 509(A)(1), (2), (3) AND (4) OF THE INTERNAL REVENUE CODE OF 1986. CAMP WOOD YMCA 1101 CAMP WOOD ROAD ELMDALE KS 66850 N/A PUBLIC CHARI SUMMER CAMP 8250 CAMP WOOD YMCA 1101 CAMP WOOD ROAD ELMDALE KS 66850 N/A PUBLIC CHARI SUMMER CAMP 8500 EMPORIA ARTS COUNCIL 815 COMMERICAL ST EMPORIA KS 66801 N/A YOUTH ART EDUCATION PROGRAMS 40000 EMPORIA HIGH SCHOOL 3302 W 18TH AVE EMPORIA KS 66801 N/A THEATRE PROGRAM 2500 ESU FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A OLPE HIGH SCHOOL SCHOLARSHIPS 10000 ESU FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A VOLLEYBALL & SOFTBALL PROGRAMS 22500 ESU FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A THEATRE SCHOLARSHIPS 5000 ESU FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A WOMANS BASKETBALL DIFFERENCE MAKERS 50000 FLINT HILLS TECHNICAL COLLEGE 3301 W 18TH AVE EMPORIA KS 66801 N/A SCHOLARSHIP 10000 HETLINGER DEVELOPMENTAL SERVICES IN 707 S COMMERCIAL ST EMPORIA KS 66801 N/A HETLINGER CREATES INITIATIVE 5000 LEARNING CONNECTION OF THE FLINT HI 702 COMMERCIAL ST EMPORIA KS 66801 N/A SUPPLEMENTAL NUTRITION ASSIT. 15000 LYON COUNTY 4-H 2632 US HWY 50 EMPORIA KS 66801 N/A EQUIPMENT PURCHASE 5000 ST FRANCIS OF ASSISI CATHOLIC SCHOO 853 N SOCORA ST WICHITA KS 67212 N/A CLASSROOM PROJECTS 4000 185750 14 7668 14 71544 16 134397 18 -42603 171006 171006 false false false false false false false false false false ABBVIE INCORPORATED 2019-09 PURCHASE 2023-04 1127 448 679 ABBVIE INCORPORATED 2019-09 PURCHASE 2023-12 153 67 86 ADVANCE AUTO PARTS INCORPORATED 2021-06 PURCHASE 2023-06 270 778 -508 ADVANCE AUTO PARTS INCORPORATED 2021-06 PURCHASE 2023-06 405 1159 -754 ADVANCE AUTO PARTS INCORPORATED 2022-02 PURCHASE 2023-06 270 887 -617 ADVANCE AUTO PARTS INCORPORATED 2022-03 PURCHASE 2023-06 405 1219 -814 AES CORPORATION 2019-07 PURCHASE 2023-01 80 53 27 ALTRIA GROUP INCORPORATED 2018-06 PURCHASE 2023-08 353 454 -101 ALTRIA GROUP INCORPORATED 2018-08 PURCHASE 2023-08 750 1018 -268 ALTRIA GROUP INCORPORATED 2019-03 PURCHASE 2023-08 88 112 -24 ALTRIA GROUP INCORPORATED 2020-03 PURCHASE 2023-08 221 196 25 ALTRIA GROUP INCORPORATED 2020-12 PURCHASE 2023-08 88 81 7 ALTRIA GROUP INCORPORATED 2017-11 PURCHASE 2023-09 42 71 -29 ALTRIA GROUP INCORPORATED 2020-12 PURCHASE 2023-09 378 363 15 ALTRIA GROUP INCORPORATED 2022-03 PURCHASE 2023-09 126 160 -34 ALTRIA GROUP INCORPORATED 2022-10 PURCHASE 2023-09 841 895 -54 ALTRIA GROUP INCORPORATED 2023-01 PURCHASE 2023-09 126 139 -13 AMCOR PLC ORD (JERSEY) 2022-04 PURCHASE 2023-12 58 70 -12 AMERICAN ELEC PWR COMPANY INCORPORAT 2021-01 PURCHASE 2023-12 165 157 8 AMGEN INCORPORATED 2020-03 PURCHASE 2023-01 273 205 68 AMGEN INCORPORATED 2020-03 PURCHASE 2023-10 283 205 78 AMGEN INCORPORATED 2020-03 PURCHASE 2023-10 849 605 244 AMGEN INCORPORATED 2020-03 PURCHASE 2023-11 265 202 63 AMGEN INCORPORATED 2021-08 PURCHASE 2023-11 1326 1123 203 AMGEN INCORPORATED 2021-09 PURCHASE 2023-11 265 214 51 AMGEN INCORPORATED 2021-09 PURCHASE 2023-12 275 214 61 ANHEUSER BUSCH INBEV SA/NV SPONSORED 2021-02 PURCHASE 2023-08 953 1103 -150 ANHEUSER BUSCH INBEV SA/NV SPONSORED 2022-03 PURCHASE 2023-08 56 59 -3 ANHEUSER BUSCH INBEV SA/NV SPONSORED 2023-01 PURCHASE 2023-08 56 61 -5 ASTRAZENECA PLC SPONSORED ADR 2017-12 PURCHASE 2023-03 1513 738 775 ASTRAZENECA PLC SPONSORED ADR 2018-03 PURCHASE 2023-03 69 34 35 ASTRAZENECA PLC SPONSORED ADR 2019-03 PURCHASE 2023-03 69 42 27 ASTRAZENECA PLC SPONSORED ADR 2021-02 PURCHASE 2023-03 206 152 54 ASTRAZENECA PLC SPONSORED ADR 2021-02 PURCHASE 2023-12 262 203 59 AT&T INCORPORATED 2017-06 PURCHASE 2023-01 38 59 -21 AT&T INCORPORATED 2013-07 PURCHASE 2023-07 29 56 -27 AT&T INCORPORATED 2013-09 PURCHASE 2023-07 131 238 -107 AT&T INCORPORATED 2014-03 PURCHASE 2023-07 58 101 -43 AT&T INCORPORATED 2017-06 PURCHASE 2023-07 189 385 -196 AT&T INCORPORATED 2017-09 PURCHASE 2023-07 174 355 -181 AT&T INCORPORATED 2017-10 PURCHASE 2023-07 566 1014 -448 AT&T INCORPORATED 2018-03 PURCHASE 2023-07 160 309 -149 AT&T INCORPORATED 2019-03 PURCHASE 2023-07 58 94 -36 AT&T INCORPORATED 2019-05 PURCHASE 2023-07 87 148 -61 AT&T INCORPORATED 2020-03 PURCHASE 2023-07 116 201 -85 AT&T INCORPORATED 2020-08 PURCHASE 2023-07 174 274 -100 AT&T INCORPORATED 2022-01 PURCHASE 2023-07 653 941 -288 AT&T INCORPORATED 2022-02 PURCHASE 2023-07 44 55 -11 BAXTER INTERNATIONAL INCORPORATED 2022-12 PURCHASE 2023-09 711 1007 -296 BAXTER INTERNATIONAL INCORPORATED 2022-12 PURCHASE 2023-10 97 159 -62 BAXTER INTERNATIONAL INCORPORATED 2022-12 PURCHASE 2023-10 323 532 -209 BAXTER INTERNATIONAL INCORPORATED 2023-01 PURCHASE 2023-10 419 649 -230 BAXTER INTERNATIONAL INCORPORATED 2023-01 PURCHASE 2023-10 65 93 -28 BCE INCORPORATED COM NEW (CANADA) 2015-01 PURCHASE 2023-01 184 191 -7 BCE INCORPORATED COM NEW (CANADA) 2015-01 PURCHASE 2023-12 77 96 -19 BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-02 639 584 55 BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-02 192 176 16 BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-09 215 234 -19 BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-09 269 301 -32 BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-11 247 301 -54 BLACK HILLS CORPORATION 2020-07 PURCHASE 2023-11 99 125 -26 BLACK HILLS CORPORATION 2020-08 PURCHASE 2023-11 247 288 -41 BLACK HILLS CORPORATION 2020-08 PURCHASE 2023-11 198 230 -32 BLACK HILLS CORPORATION 2020-12 PURCHASE 2023-11 495 593 -98 BP PLC SPONSORED ADR (UNITED KINGDOM 2022-04 PURCHASE 2023-12 178 157 21 BRISTOL-MYERS SQUIBB COMPANY 2021-12 PURCHASE 2023-01 73 61 12 BRISTOL-MYERS SQUIBB COMPANY 2021-12 PURCHASE 2023-11 1481 1759 -278 BRISTOL-MYERS SQUIBB COMPANY 2021-12 PURCHASE 2023-11 664 801 -137 BRITISH AMERN TOB PLC SPONSORED ADR 2017-10 PURCHASE 2023-04 35 63 -28 BRITISH AMERN TOB PLC SPONSORED ADR 2017-10 PURCHASE 2023-04 35 63 -28 BRITISH AMERN TOB PLC SPONSORED ADR 2019-01 PURCHASE 2023-04 740 696 44 BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-04 282 302 -20 BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-04 35 38 -3 BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05 283 302 -19 BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05 177 188 -11 BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05 389 416 -27 BRITISH AMERN TOB PLC SPONSORED ADR 2019-02 PURCHASE 2023-05 71 75 -4 BRITISH AMERN TOB PLC SPONSORED ADR 2019-05 PURCHASE 2023-05 283 303 -20 BRITISH AMERN TOB PLC SPONSORED ADR 2018-07 PURCHASE 2023-05 67 120 -53 BRITISH AMERN TOB PLC SPONSORED ADR 2020-03 PURCHASE 2023-05 876 1015 -139 BRITISH AMERN TOB PLC SPONSORED ADR 2020-03 PURCHASE 2023-05 236 221 15 BRITISH AMERN TOB PLC SPONSORED ADR 2020-03 PURCHASE 2023-05 539 508 31 BRITISH AMERN TOB PLC SPONSORED ADR 2020-06 PURCHASE 2023-05 236 272 -36 BRITISH AMERN TOB PLC SPONSORED ADR 2020-06 PURCHASE 2023-12 89 116 -27 BROADCOM INCORPORATED 2018-12 PURCHASE 2023-01 596 240 356 BROADCOM INCORPORATED 2018-12 PURCHASE 2023-05 617 240 377 BROADCOM INCORPORATED 2020-02 PURCHASE 2023-05 617 283 334 BROADCOM INCORPORATED 2020-10 PURCHASE 2023-05 617 346 271 BROADCOM INCORPORATED 2020-10 PURCHASE 2023-06 879 346 533 BROADCOM INCORPORATED 2021-02 PURCHASE 2023-06 2638 1447 1191 BROADCOM INCORPORATED 2021-02 PURCHASE 2023-12 1126 482 644 BROADRIDGE FINL SOLUTIONS INCORPORAT 2023-06 PURCHASE 2023-12 195 161 34 CANADIAN IMPERIAL BK COMM (CANADA) 2019-09 PURCHASE 2023-12 46 41 5 CENTERPOINT ENERGY INCORPORATED 2022-03 PURCHASE 2023-01 30 20 10 CHEVRON CORPORATION NEW 2023-06 PURCHASE 2023-12 152 159 -7 CHINA MERCHANTS BK COMPANY LIMITED A 2021-01 PURCHASE 2023-07 115 220 -105 CHINA MERCHANTS BK COMPANY LIMITED A 2021-01 PURCHASE 2023-07 229 441 -212 CHINA MERCHANTS BK COMPANY LIMITED A 2021-02 PURCHASE 2023-07 344 613 -269 CHINA MERCHANTS BK COMPANY LIMITED A 2021-02 PURCHASE 2023-07 23 43 -20 CHINA MERCHANTS BK COMPANY LIMITED A 2021-03 PURCHASE 2023-07 46 82 -36 CHINA MERCHANTS BK COMPANY LIMITED A 2021-06 PURCHASE 2023-07 458 845 -387 CHINA MERCHANTS BK COMPANY LIMITED A 2022-03 PURCHASE 2023-07 92 155 -63 CHINA MERCHANTS BK COMPANY LIMITED A 2023-01 PURCHASE 2023-07 46 60 -14 CISCO SYSTEMS INCORPORATED 2020-03 PURCHASE 2023-01 49 38 11 CISCO SYSTEMS INCORPORATED 2020-03 PURCHASE 2023-04 454 345 109 CISCO SYSTEMS INCORPORATED 2020-04 PURCHASE 2023-04 706 592 114 CISCO SYSTEMS INCORPORATED 2020-04 PURCHASE 2023-06 729 592 137 CISCO SYSTEMS INCORPORATED 2020-06 PURCHASE 2023-06 104 92 12 CISCO SYSTEMS INCORPORATED 2020-06 PURCHASE 2023-07 311 275 36 CISCO SYSTEMS INCORPORATED 2020-06 PURCHASE 2023-07 259 223 36 CISCO SYSTEMS INCORPORATED 2020-10 PURCHASE 2023-07 519 356 163 CISCO SYSTEMS INCORPORATED 2020-10 PURCHASE 2023-07 50 36 14 CISCO SYSTEMS INCORPORATED 2022-05 PURCHASE 2023-07 1003 876 127 CLOROX COMPANY DEL 2022-02 PURCHASE 2023-03 1057 1046 11 CLOROX COMPANY DEL 2022-02 PURCHASE 2023-03 1081 1046 35 CLOROX COMPANY DEL 2022-02 PURCHASE 2023-04 315 299 16 CLOROX COMPANY DEL 2022-04 PURCHASE 2023-04 473 431 42 CLOROX COMPANY DEL 2022-04 PURCHASE 2023-05 835 719 116 CLOROX COMPANY DEL 2022-04 PURCHASE 2023-05 1336 1181 155 CME GROUP INCORPORATED 2021-02 PURCHASE 2023-06 1256 1365 -109 CME GROUP INCORPORATED 2021-02 PURCHASE 2023-09 804 780 24 COCA COLA COMPANY 2023-03 PURCHASE 2023-12 59 60 -1 COMPAGNIE FINANCIERE RICHEMONT ADR ( 2021-02 PURCHASE 2023-01 29 20 9 COMPAGNIE FINANCIERE RICHEMONT ADR ( 2021-02 PURCHASE 2023-02 1709 1084 625 COMPAGNIE FINANCIERE RICHEMONT ADR ( 2021-03 PURCHASE 2023-02 108 70 38 CONAGRA BRANDS INCORPORATED 2021-12 PURCHASE 2023-01 82 69 13 CONAGRA BRANDS INCORPORATED 2021-12 PURCHASE 2023-12 29 30 -1 CORNING INCORPORATED 2015-12 PURCHASE 2023-01 106 53 53 CROWN CASTLE INCORPORATED REIT 2020-11 PURCHASE 2023-01 440 440 CROWN CASTLE INCORPORATED REIT 2020-11 PURCHASE 2023-07 112 160 -48 CROWN CASTLE INCORPORATED REIT 2021-01 PURCHASE 2023-07 562 749 -187 CROWN CASTLE INCORPORATED REIT 2021-02 PURCHASE 2023-07 562 786 -224 CROWN CASTLE INCORPORATED REIT 2021-02 PURCHASE 2023-08 1761 2722 -961 CROWN CASTLE INCORPORATED REIT 2021-02 PURCHASE 2023-09 2100 3670 -1570 CROWN CASTLE INCORPORATED REIT 2021-03 PURCHASE 2023-12 918 1143 -225 CROWN CASTLE INCORPORATED REIT 2021-03 PURCHASE 2023-12 229 324 -95 CROWN CASTLE INCORPORATED REIT 2021-10 PURCHASE 2023-12 574 840 -266 CROWN CASTLE INCORPORATED REIT 2021-10 PURCHASE 2023-12 227 336 -109 DANONE SPONSORED ADR (FRANCE) 2020-03 PURCHASE 2023-12 190 192 -2 DBS GROUP HOLDINGS LIMITED SPONSORED 2021-02 PURCHASE 2023-12 189 160 29 DIGITAL RLTY TR INCORPORATED REIT 2021-03 PURCHASE 2023-01 102 128 -26 DIGITAL RLTY TR INCORPORATED REIT 2021-03 PURCHASE 2023-03 1024 1410 -386 DIGITAL RLTY TR INCORPORATED REIT 2021-03 PURCHASE 2023-03 186 268 -82 DIGITAL RLTY TR INCORPORATED REIT 2022-02 PURCHASE 2023-03 652 935 -283 DIGITAL RLTY TR INCORPORATED REIT 2022-02 PURCHASE 2023-04 182 267 -85 DIGITAL RLTY TR INCORPORATED REIT 2022-03 PURCHASE 2023-04 546 810 -264 DIGITAL RLTY TR INCORPORATED REIT 2022-03 PURCHASE 2023-04 546 795 -249 DIGITAL RLTY TR INCORPORATED REIT 2022-06 PURCHASE 2023-04 819 1149 -330 DOMINION ENERGY INCORPORATED 2019-06 PURCHASE 2023-12 146 224 -78 DOMINION ENERGY INCORPORATED 2019-08 PURCHASE 2023-12 49 76 -27 DUKE ENERGY CORPORATION NEW COM NEW 2010-10 PURCHASE 2023-01 105 53 52 DUKE ENERGY CORPORATION NEW COM NEW 2010-10 PURCHASE 2023-12 292 159 133 ELI LILLY & COMPANY 2021-02 PURCHASE 2023-08 1093 407 686 ELI LILLY & COMPANY 2021-02 PURCHASE 2023-09 1103 407 696 ELI LILLY & COMPANY 2021-02 PURCHASE 2023-11 1201 407 794 ENBRIDGE INCORPORATED (CANADA) 2019-06 PURCHASE 2023-01 82 72 10 ENBRIDGE INCORPORATED (CANADA) 2019-06 PURCHASE 2023-12 36 36 ENBRIDGE INCORPORATED (CANADA) 2019-07 PURCHASE 2023-12 142 145 -3 ENGIE SA SPONS ADR (FRANCE) 2022-05 PURCHASE 2023-12 317 243 74 ENTERGY CORPORATION NEW 2023-02 PURCHASE 2023-12 102 109 -7 ENTERPRISE PRODUCTS PARTNERS L P 2018-12 PURCHASE 2023-01 25 26 -1 EOG RES INCORPORATED 2021-03 PURCHASE 2023-03 1250 810 440 EOG RES INCORPORATED 2021-03 PURCHASE 2023-08 1411 743 668 EOG RES INCORPORATED 2022-03 PURCHASE 2023-08 257 243 14 FIDELITY NATIONAL FINANCIAL IN FNF G 2019-04 PURCHASE 2023-01 280 279 1 FIDELITY NATIONAL FINANCIAL IN FNF G 2019-05 PURCHASE 2023-01 160 158 2 FIDELITY NATL INFORMATION SVCS 2021-12 PURCHASE 2023-03 257 550 -293 FIDELITY NATL INFORMATION SVCS 2022-01 PURCHASE 2023-03 257 589 -332 FIDELITY NATL INFORMATION SVCS 2022-01 PURCHASE 2023-05 56 118 -62 FIDELITY NATL INFORMATION SVCS 2022-02 PURCHASE 2023-05 670 1185 -515 FIDELITY NATL INFORMATION SVCS 2022-08 PURCHASE 2023-05 446 800 -354 GAMING & LEISURE PPTYS INCORPORATED 2021-02 PURCHASE 2023-07 434 399 35 GAMING & LEISURE PPTYS INCORPORATED 2021-02 PURCHASE 2023-09 371 354 17 GAMING & LEISURE PPTYS INCORPORATED 2021-02 PURCHASE 2023-12 1625 1548 77 GAMING & LEISURE PPTYS INCORPORATED 2021-03 PURCHASE 2023-12 650 596 54 GAMING & LEISURE PPTYS INCORPORATED 2021-03 PURCHASE 2023-12 46 42 4 GAMING & LEISURE PPTYS INCORPORATED 2022-03 PURCHASE 2023-12 186 178 8 GAMING & LEISURE PPTYS INCORPORATED 2023-01 PURCHASE 2023-12 93 101 -8 GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-01 262 208 54 GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-01 330 278 52 GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-01 578 462 116 GILEAD SCIENCES INCORPORATED 2020-08 PURCHASE 2023-02 1209 924 285 GILEAD SCIENCES INCORPORATED 2020-09 PURCHASE 2023-02 345 267 78 GILEAD SCIENCES INCORPORATED 2020-09 PURCHASE 2023-02 1171 935 236 GILEAD SCIENCES INCORPORATED 2020-09 PURCHASE 2023-02 565 467 98 GILEAD SCIENCES INCORPORATED 2020-10 PURCHASE 2023-02 888 702 186 GILEAD SCIENCES INCORPORATED 2020-10 PURCHASE 2023-02 162 121 41 GILEAD SCIENCES INCORPORATED 2020-10 PURCHASE 2023-04 986 724 262 GILEAD SCIENCES INCORPORATED 2021-03 PURCHASE 2023-04 164 130 34 GILEAD SCIENCES INCORPORATED 2019-08 PURCHASE 2023-06 475 399 76 GILEAD SCIENCES INCORPORATED 2021-03 PURCHASE 2023-06 396 324 72 GILEAD SCIENCES INCORPORATED 2022-03 PURCHASE 2023-12 80 58 22 HITACHI LIMITED ADR 2 COM (JAPAN) 2021-07 PURCHASE 2023-11 411 371 40 HONEYWELL INTERNATIONAL INCORPORATED 2021-02 PURCHASE 2023-12 204 205 -1 HUNTINGTON BANCSHARES INCORPORATED 2018-10 PURCHASE 2023-12 13 17 -4 INDUSTRIA DE DISENO TEXTIL IND UNSPO 2021-02 PURCHASE 2023-07 2608 2172 436 INDUSTRIA DE DISENO TEXTIL IND UNSPO 2021-03 PURCHASE 2023-07 114 99 15 INTESA SANPAOLO S P A SPONSORED ADR 2021-05 PURCHASE 2023-02 48 48 INTESA SANPAOLO S P A SPONSORED ADR 2022-02 PURCHASE 2023-02 337 390 -53 JPMORGAN CHASE & COMPANY. 2020-09 PURCHASE 2023-02 849 591 258 JPMORGAN CHASE & COMPANY. 2020-10 PURCHASE 2023-02 708 482 226 JPMORGAN CHASE & COMPANY. 2020-11 PURCHASE 2023-02 425 344 81 JPMORGAN CHASE & COMPANY. 2022-03 PURCHASE 2023-02 142 142 JPMORGAN CHASE & COMPANY. 2022-08 PURCHASE 2023-02 142 123 19 JPMORGAN CHASE & COMPANY. 2022-08 PURCHASE 2023-02 1691 1471 220 JPMORGAN CHASE & COMPANY. 2022-08 PURCHASE 2023-03 827 736 91 JPMORGAN CHASE & COMPANY. 2022-09 PURCHASE 2023-03 138 118 20 JPMORGAN CHASE & COMPANY. 2022-09 PURCHASE 2023-12 166 118 48 KENVUE INCORPORATED 2023-10 PURCHASE 2023-12 126 119 7 KEYCORP 2022-05 PURCHASE 2023-01 109 116 -7 KEYCORP 2022-05 PURCHASE 2023-06 533 1046 -513 KEYCORP 2022-05 PURCHASE 2023-06 9 19 -10 KEYCORP 2022-06 PURCHASE 2023-06 585 1112 -527 KEYCORP 2022-06 PURCHASE 2023-07 79 141 -62 KEYCORP 2022-08 PURCHASE 2023-07 462 918 -456 KEYCORP 2022-08 PURCHASE 2023-07 20 39 -19 KEYCORP 2022-11 PURCHASE 2023-07 498 889 -391 KIMBERLY-CLARK CORPORATION 2018-01 PURCHASE 2023-01 138 118 20 KIMBERLY-CLARK CORPORATION 2018-01 PURCHASE 2023-12 240 236 4 LOCKHEED MARTIN CORPORATION 2021-11 PURCHASE 2023-04 1007 683 324 LVMH MOET HENNESSY LOU VUITTON ADR ( 2023-02 PURCHASE 2023-12 1281 1381 -100 LVMH MOET HENNESSY LOU VUITTON ADR ( 2023-07 PURCHASE 2023-12 320 371 -51 LYONDELLBASELL INDUSTRIES N V SHS - 2022-11 PURCHASE 2023-01 181 158 23 LYONDELLBASELL INDUSTRIES N V SHS - 2022-11 PURCHASE 2023-12 96 79 17 M & T BK CORPORATION 2021-04 PURCHASE 2023-03 594 753 -159 M & T BK CORPORATION 2021-04 PURCHASE 2023-05 117 151 -34 M & T BK CORPORATION 2021-04 PURCHASE 2023-05 700 936 -236 M & T BK CORPORATION 2021-05 PURCHASE 2023-05 233 324 -91 M D C HLDGS INCORPORATED 2022-09 PURCHASE 2023-09 452 332 120 MACQUARIE GROUP LIMITED ADR NEW (AUS 2022-05 PURCHASE 2023-02 269 268 1 MACQUARIE GROUP LIMITED ADR NEW (AUS 2022-06 PURCHASE 2023-02 942 949 -7 MEDTRONIC PLC SHS (IRELAND) 2022-11 PURCHASE 2023-12 83 88 -5 MERCK & COMPANY INCORPORATED 2020-10 PURCHASE 2023-01 1106 754 352 MERCK & COMPANY INCORPORATED 2020-11 PURCHASE 2023-01 1658 1141 517 MERCK & COMPANY INCORPORATED 2021-03 PURCHASE 2023-01 111 73 38 MERCK & COMPANY INCORPORATED 2021-04 PURCHASE 2023-01 663 449 214 MERCK & COMPANY INCORPORATED 2021-04 PURCHASE 2023-10 511 374 137 MERCK & COMPANY INCORPORATED 2021-04 PURCHASE 2023-11 301 224 77 MERCK & COMPANY INCORPORATED 2021-05 PURCHASE 2023-11 200 148 52 MERCK & COMPANY INCORPORATED 2021-05 PURCHASE 2023-12 212 148 64 MERCK & COMPANY INCORPORATED 2021-05 PURCHASE 2023-12 1062 742 320 MERCK & COMPANY INCORPORATED 2021-06 PURCHASE 2023-12 106 73 33 MICRON TECHNOLOGY INCORPORATED 2022-06 PURCHASE 2023-01 56 59 -3 MICRON TECHNOLOGY INCORPORATED 2022-06 PURCHASE 2023-08 561 470 91 MICRON TECHNOLOGY INCORPORATED 2022-06 PURCHASE 2023-09 595 528 67 MICRON TECHNOLOGY INCORPORATED 2022-07 PURCHASE 2023-09 66 59 7 MICROSOFT CORPORATION 2020-03 PURCHASE 2023-05 313 158 155 MICROSOFT CORPORATION 2020-03 PURCHASE 2023-05 626 288 338 MICROSOFT CORPORATION 2022-03 PURCHASE 2023-05 313 302 11 MORGAN STANLEY COM NEW 2022-02 PURCHASE 2023-12 183 194 -11 NATIONAL GRID PLC SPONSORED ADR NE 2013-02 PURCHASE 2023-01 189 178 11 NATIONAL GRID PLC SPONSORED ADR NE 2013-02 PURCHASE 2023-12 135 119 16 NESTLE S A SPONSORED ADR (SWITZERLAN 2017-03 PURCHASE 2023-12 226 156 70 NETAPP INCORPORATED 2021-02 PURCHASE 2023-08 541 476 65 NETAPP INCORPORATED 2021-03 PURCHASE 2023-08 618 566 52 NETAPP INCORPORATED 2022-03 PURCHASE 2023-08 232 258 -26 NORFOLK SOUTHN CORPORATION 2021-02 PURCHASE 2023-08 1788 2003 -215 ORACLE CORPORATION 2020-03 PURCHASE 2023-03 896 467 429 ORACLE CORPORATION 2020-03 PURCHASE 2023-05 499 233 266 ORACLE CORPORATION 2020-03 PURCHASE 2023-05 200 96 104 ORACLE CORPORATION 2020-03 PURCHASE 2023-05 833 385 448 ORACLE CORPORATION 2020-03 PURCHASE 2023-06 697 289 408 ORACLE CORPORATION 2020-03 PURCHASE 2023-06 349 134 215 PEPSICO INCORPORATED 2019-03 PURCHASE 2023-01 181 120 61 PFIZER INCORPORATED 2019-12 PURCHASE 2023-04 208 183 25 PFIZER INCORPORATED 2019-12 PURCHASE 2023-04 831 746 85 PFIZER INCORPORATED 2019-12 PURCHASE 2023-12 108 108 PHILIP MORRIS INTERNATIONAL INCORPOR 2015-06 PURCHASE 2023-01 103 82 21 PHILIP MORRIS INTERNATIONAL INCORPOR 2015-06 PURCHASE 2023-12 190 163 27 PHILIP MORRIS INTERNATIONAL INCORPOR 2015-08 PURCHASE 2023-12 95 85 10 PIONEER NAT RES COMPANY 2022-03 PURCHASE 2023-09 1125 1243 -118 PIONEER NAT RES COMPANY 2022-03 PURCHASE 2023-10 487 497 -10 PIONEER NAT RES COMPANY 2022-06 PURCHASE 2023-10 487 527 -40 PIONEER NAT RES COMPANY 2023-01 PURCHASE 2023-10 244 234 10 PNC FINL SVCS GROUP INCORPORATED 2020-03 PURCHASE 2023-01 163 101 62 PPL CORPORATION 2017-03 PURCHASE 2023-01 60 73 -13 PPL CORPORATION 2017-03 PURCHASE 2023-12 27 37 -10 PREMIER INCORPORATED CLASS A 2020-08 PURCHASE 2023-08 196 315 -119 PREMIER INCORPORATED CLASS A 2020-08 PURCHASE 2023-08 196 321 -125 PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-08 239 361 -122 PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-09 264 394 -130 PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-09 198 297 -99 PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-10 42 66 -24 PREMIER INCORPORATED CLASS A 2020-09 PURCHASE 2023-10 333 495 -162 PREMIER INCORPORATED CLASS A 2020-11 PURCHASE 2023-10 229 383 -154 PROGRESSIVE CORPORATION 2021-07 PURCHASE 2023-02 715 477 238 PROGRESSIVE CORPORATION 2021-07 PURCHASE 2023-03 411 286 125 PROGRESSIVE CORPORATION 2021-07 PURCHASE 2023-10 793 477 316 QUALCOMM INCORPORATED 2017-01 PURCHASE 2023-09 115 67 48 QUALCOMM INCORPORATED 2018-02 PURCHASE 2023-09 1377 788 589 QUALCOMM INCORPORATED 2018-03 PURCHASE 2023-09 115 62 53 QUALCOMM INCORPORATED 2020-03 PURCHASE 2023-09 115 63 52 REALTY INCOME CORPORATION REIT 2021-06 PURCHASE 2023-12 57 66 -9 RELX PLC SPONSORED ADR (UNITED KINGD 2021-02 PURCHASE 2023-12 194 124 70 SANOFI SPONSORED ADR (FRANCE) 2023-01 PURCHASE 2023-10 968 874 94 SANOFI SPONSORED ADR (FRANCE) 2023-01 PURCHASE 2023-12 193 193 SOCIEDAD QUIMICA Y MINERA DE SPON AD 2022-07 PURCHASE 2023-09 677 988 -311 SOUTHERN COMPANY 2018-01 PURCHASE 2023-01 143 89 54 SOUTHERN COMPANY 2018-01 PURCHASE 2023-06 144 89 55 SOUTHERN COMPANY 2018-03 PURCHASE 2023-06 361 220 141 SOUTHERN COMPANY 2019-01 PURCHASE 2023-06 433 275 158 STORE CAP CORPORATION REIT 2022-05 PURCHASE 2023-01 609 483 126 STORE CAP CORPORATION REIT 2022-05 PURCHASE 2023-02 387 305 82 STORE CAP CORPORATION REIT 2022-08 PURCHASE 2023-02 710 622 88 STORE CAP CORPORATION REIT 2023-01 PURCHASE 2023-02 32 32 TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2017-03 PURCHASE 2023-05 330 123 207 TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2020-04 PURCHASE 2023-05 743 475 268 TAIWAN SEMICONDUCTOR MFG LIMITED SPO 2020-04 PURCHASE 2023-12 205 105 100 TC ENERGY CORPORATION (CANADA) 2019-08 PURCHASE 2023-01 123 152 -29 TC ENERGY CORPORATION (CANADA) 2019-08 PURCHASE 2023-12 157 203 -46 TEXAS INSTRS INCORPORATED 2015-09 PURCHASE 2023-01 179 48 131 TOKYO ELECTRON LIMITED UNSPON ADR (J 2021-02 PURCHASE 2023-04 29 36 -7 TOKYO ELECTRON LIMITED UNSPON ADR (J 2021-02 PURCHASE 2023-06 2067 2075 -8 TOKYO ELECTRON LIMITED UNSPON ADR (J 2021-02 PURCHASE 2023-06 686 680 6 TOKYO ELECTRON LIMITED UNSPON ADR (J 2022-03 PURCHASE 2023-06 108 132 -24 TOTALENERGIES SE SPONSORED ADS (FRAN 2020-05 PURCHASE 2023-12 341 180 161 TOTALENERGIES SE SPONSORED ADS (FRAN 2020-10 PURCHASE 2023-12 137 60 77 TRINITY INDUSTRIES INCORPORATED 2021-02 PURCHASE 2023-12 508 561 -53 TRUIST FINL CORPORATION 2016-02 PURCHASE 2023-08 228 220 8 TRUIST FINL CORPORATION 2016-02 PURCHASE 2023-08 33 33 TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-08 554 569 -15 TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-09 519 569 -50 TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-09 550 625 -75 TRUIST FINL CORPORATION 2016-03 PURCHASE 2023-10 29 35 -6 TRUIST FINL CORPORATION 2016-09 PURCHASE 2023-10 343 459 -116 TRUIST FINL CORPORATION 2018-03 PURCHASE 2023-10 57 110 -53 TRUIST FINL CORPORATION 2018-06 PURCHASE 2023-10 57 102 -45 TRUIST FINL CORPORATION 2018-06 PURCHASE 2023-11 849 1375 -526 TRUIST FINL CORPORATION 2019-02 PURCHASE 2023-11 283 459 -176 TRUIST FINL CORPORATION 2019-02 PURCHASE 2023-12 37 51 -14 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11 615 720 -105 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11 331 350 -19 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11 521 521 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-03 PURCHASE 2023-11 95 93 2 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-04 PURCHASE 2023-11 331 369 -38 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-04 PURCHASE 2023-12 617 686 -69 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-05 PURCHASE 2023-12 617 658 -41 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-05 PURCHASE 2023-12 475 523 -48 UNILEVER PLC SPON ADR NEW (UNITED KI 2020-11 PURCHASE 2023-12 475 591 -116 UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-12 569 648 -79 UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-12 47 54 -7 UNILEVER PLC SPON ADR NEW (UNITED KI 2021-02 PURCHASE 2023-12 95 109 -14 UNITED PARCEL SERVICE INCORPORATED C 2020-02 PURCHASE 2023-12 164 102 62 VERIZON COMMUNICATIONS INCORPORATED 2015-08 PURCHASE 2023-01 83 95 -12 VERIZON COMMUNICATIONS INCORPORATED 2016-01 PURCHASE 2023-01 166 182 -16 VERIZON COMMUNICATIONS INCORPORATED 2016-01 PURCHASE 2023-04 967 1181 -214 VERIZON COMMUNICATIONS INCORPORATED 2016-11 PURCHASE 2023-04 372 478 -106 VERIZON COMMUNICATIONS INCORPORATED 2016-11 PURCHASE 2023-05 384 525 -141 VERIZON COMMUNICATIONS INCORPORATED 2016-11 PURCHASE 2023-06 138 191 -53 VERIZON COMMUNICATIONS INCORPORATED 2017-03 PURCHASE 2023-06 172 250 -78 VERIZON COMMUNICATIONS INCORPORATED 2017-03 PURCHASE 2023-06 310 448 -138 VERIZON COMMUNICATIONS INCORPORATED 2017-03 PURCHASE 2023-07 193 298 -105 VERIZON COMMUNICATIONS INCORPORATED 2017-05 PURCHASE 2023-07 771 1089 -318 VERIZON COMMUNICATIONS INCORPORATED 2017-07 PURCHASE 2023-07 578 788 -210 VERIZON COMMUNICATIONS INCORPORATED 2017-07 PURCHASE 2023-08 229 306 -77 VERIZON COMMUNICATIONS INCORPORATED 2018-03 PURCHASE 2023-08 229 340 -111 VERIZON COMMUNICATIONS INCORPORATED 2019-05 PURCHASE 2023-08 98 178 -80 VERIZON COMMUNICATIONS INCORPORATED 2019-08 PURCHASE 2023-08 523 900 -377 VERIZON COMMUNICATIONS INCORPORATED 2019-10 PURCHASE 2023-08 229 419 -190 VERIZON COMMUNICATIONS INCORPORATED 2019-10 PURCHASE 2023-12 187 299 -112 VICI PPTYS INCORPORATED REIT 2021-02 PURCHASE 2023-12 251 223 28 VISTRA CORPORATION 2021-01 PURCHASE 2023-09 391 234 157 VISTRA CORPORATION 2021-02 PURCHASE 2023-09 65 40 25 VISTRA CORPORATION 2021-02 PURCHASE 2023-09 466 280 186 VISTRA CORPORATION 2021-02 PURCHASE 2023-11 524 300 224 VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03 PURCHASE 2023-01 32 80 -48 VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03 PURCHASE 2023-01 288 723 -435 VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03 PURCHASE 2023-01 480 1211 -731 VODAFONE GROUP PLC NEW SPONSORED ADR 2018-09 PURCHASE 2023-01 384 812 -428 VODAFONE GROUP PLC NEW SPONSORED ADR 2011-03 PURCHASE 2023-02 89 387 -298 VODAFONE GROUP PLC NEW SPONSORED ADR 2011-05 PURCHASE 2023-02 127 556 -429 VODAFONE GROUP PLC NEW SPONSORED ADR 2011-07 PURCHASE 2023-02 75 303 -228 VODAFONE GROUP PLC NEW SPONSORED ADR 2018-09 PURCHASE 2023-02 396 767 -371 VODAFONE GROUP PLC NEW SPONSORED ADR 2020-03 PURCHASE 2023-02 349 375 -26 VODAFONE GROUP PLC NEW SPONSORED ADR 2020-03 PURCHASE 2023-02 70 82 -12 VODAFONE GROUP PLC NEW SPONSORED ADR 2020-05 PURCHASE 2023-02 722 967 -245 VODAFONE GROUP PLC NEW SPONSORED ADR 2020-05 PURCHASE 2023-03 173 234 -61 VODAFONE GROUP PLC NEW SPONSORED ADR 2020-10 PURCHASE 2023-03 657 828 -171 VODAFONE GROUP PLC NEW SPONSORED ADR 2021-03 PURCHASE 2023-03 392 634 -242 VODAFONE GROUP PLC NEW SPONSORED ADR 2022-05 PURCHASE 2023-03 830 1201 -371 WALGREENS BOOTS ALLIANCE INCORPORATE 2021-11 PURCHASE 2023-01 148 201 -53 WALGREENS BOOTS ALLIANCE INCORPORATE 2021-11 PURCHASE 2023-09 876 1855 -979 WALGREENS BOOTS ALLIANCE INCORPORATE 2022-01 PURCHASE 2023-09 403 913 -510 WALGREENS BOOTS ALLIANCE INCORPORATE 2018-04 PURCHASE 2023-09 108 325 -217 WALGREENS BOOTS ALLIANCE INCORPORATE 2018-04 PURCHASE 2023-09 22 65 -43 WALGREENS BOOTS ALLIANCE INCORPORATE 2022-01 PURCHASE 2023-09 108 269 -161 WALGREENS BOOTS ALLIANCE INCORPORATE 2022-02 PURCHASE 2023-09 542 1237 -695 WALGREENS BOOTS ALLIANCE INCORPORATE 2022-03 PURCHASE 2023-09 260 570 -310 WALGREENS BOOTS ALLIANCE INCORPORATE 2022-03 PURCHASE 2023-09 108 240 -132 WALGREENS BOOTS ALLIANCE INCORPORATE 2023-04 PURCHASE 2023-09 629 1046 -417 WATSCO INCORPORATED 2022-06 PURCHASE 2023-11 389 228 161 WATSCO INCORPORATED 2022-06 PURCHASE 2023-11 381 228 153 WATSCO INCORPORATED 2022-06 PURCHASE 2023-12 1240 683 557 WILLIAMS COMPANIES INCORPORATED 2019-04 PURCHASE 2023-01 66 51 15 WILLIAMS COMPANIES INCORPORATED 2019-04 PURCHASE 2023-12 246 179 67 WILLIS TOWERS WATSON PLC LIMITED SHS 2021-11 PURCHASE 2023-11 482 464 18 XCEL ENERGY INCORPORATED 2023-09 PURCHASE 2023-12 115 124 -9 ABBVIE INCORPORATED 2022-04 PURCHASE 2023-04 2878 2789 89 ABBVIE INCORPORATED 2022-04 PURCHASE 2023-09 3222 3254 -32 ABBVIE INCORPORATED 2022-04 PURCHASE 2023-09 2455 2299 156 ABBVIE INCORPORATED 2022-04 PURCHASE 2023-10 5639 5460 179 ABBVIE INCORPORATED 2022-04 PURCHASE 2023-10 1260 1293 -33 ABBVIE INCORPORATED 2022-06 PURCHASE 2023-10 1680 1691 -11 BLACKROCK INCORPORATED 2022-01 PURCHASE 2023-02 2255 2379 -124 BLACKROCK INCORPORATED 2022-02 PURCHASE 2023-02 752 772 -20 DOLLAR GENERAL CORPORATION NEW 2022-01 PURCHASE 2023-09 3752 5856 -2104 DOLLAR GENERAL CORPORATION NEW 2022-01 PURCHASE 2023-09 354 606 -252 DOLLAR GENERAL CORPORATION NEW 2022-02 PURCHASE 2023-09 3658 6230 -2572 DOLLAR GENERAL CORPORATION NEW 2022-02 PURCHASE 2023-09 118 201 -83 DOLLAR GENERAL CORPORATION NEW 2022-02 PURCHASE 2023-10 3247 5629 -2382 MCCORMICK & COMPANY INCORPORATED COM 2022-07 PURCHASE 2023-04 4701 4677 24 MCCORMICK & COMPANY INCORPORATED COM 2022-07 PURCHASE 2023-04 1701 1670 31 MCCORMICK & COMPANY INCORPORATED COM 2022-09 PURCHASE 2023-04 3062 2685 377 PRICE T ROWE GROUP INCORPORATED 2022-01 PURCHASE 2023-01 476 585 -109 PRICE T ROWE GROUP INCORPORATED 2022-02 PURCHASE 2023-01 4407 5593 -1186 PRICE T ROWE GROUP INCORPORATED 2022-02 PURCHASE 2023-02 506 605 -99 PRICE T ROWE GROUP INCORPORATED 2022-02 PURCHASE 2023-02 5314 6381 -1067 SEI INVTS COMPANY 2022-05 PURCHASE 2023-12 1786 1684 102 SEI INVTS COMPANY 2022-05 PURCHASE 2023-12 1614 1516 98 SEI INVTS COMPANY 2022-05 PURCHASE 2023-12 60 57 3 STRYKER CORPORATION 2022-01 PURCHASE 2023-02 3677 3165 512 STRYKER CORPORATION 2022-01 PURCHASE 2023-04 3547 2921 626 DIREXION NASDAQ-100 EQUAL WEIGHTED I 2020-03 PURCHASE 2023-12 419 227 192 FIRST TRUST MANAGED FUTURES STRATEGY 2022-12 PURCHASE 2023-12 231 237 -6 FIRST TRUST MANAGED FUTURES STRATEGY 2022-12 PURCHASE 2023-12 30450 31032 -582 FLEXSHARES QUALITY DIVIDEND INDEX FU 2020-11 PURCHASE 2023-01 18221 15401 2820 FLEXSHARES QUALITY DIVIDEND INDEX FU 2021-05 PURCHASE 2023-01 15650 15990 -340 FRANKLIN FTSE JAPAN ETF 2023-06 PURCHASE 2023-10 31021 32871 -1850 GLOBAL X MLP ETF 2022-10 PURCHASE 2023-12 581 532 49 GOLDMAN SACHS ACTIVEBETA INTERNATION 2018-05 PURCHASE 2023-12 898 841 57 INVESCO RUSSELL 1000 DYNAMIC MULTIFA 2021-01 PURCHASE 2023-03 21508 20040 1468 INVESCO RUSSELL 1000 DYNAMIC MULTIFA 2021-01 PURCHASE 2023-12 713 591 122 ISHARES INCORPORATED MSCI GBL MIN VO 2021-04 PURCHASE 2023-03 12860 13401 -541 ISHARES INCORPORATED MSCI GBL MIN VO 2021-04 PURCHASE 2023-06 2705 2780 -75 ISHARES INCORPORATED MSCI GBL MIN VO 2022-02 PURCHASE 2023-06 24437 26287 -1850 ISHARES INCORPORATED MSCI GBL MIN VO 2022-06 PURCHASE 2023-06 4250 4109 141 ISHARES INCORPORATED MSCI GBL MIN VO 2022-06 PURCHASE 2023-07 5617 5324 293 ISHARES INCORPORATED MSCI GBL MIN VO 2022-11 PURCHASE 2023-07 13797 13283 514 ISHARES INCORPORATED MSCI GBL MIN VO 2023-01 PURCHASE 2023-07 14191 14023 168 ISHARES TR 10-20 YR TRS ETF 2022-10 PURCHASE 2023-08 12860 13167 -307 ISHARES TR 10-20 YR TRS ETF 2022-10 PURCHASE 2023-09 26479 27512 -1033 ISHARES TR MSCI INTL MOMENT 2023-01 PURCHASE 2023-12 506 482 24 ISHARES TR MSCI USA MMENTM 2020-09 PURCHASE 2023-01 9644 10195 -551 ISHARES TR MSCI USA MMENTM 2021-09 PURCHASE 2023-01 10082 12577 -2495 ISHARES TR MSCI USA MMENTM 2021-09 PURCHASE 2023-12 467 547 -80 ISHARES TR MSCI USA VALUE 2020-12 PURCHASE 2023-12 701 625 76 JPMORGAN EQUITY PREMIUM INCOME ETF 2023-03 PURCHASE 2023-12 1982 1926 56 OVERLAY SHARES LARGE CAP EQUITY ETF 2020-04 PURCHASE 2023-12 716 427 289 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2023-09 PURCHASE 2023-12 1879 1884 -5 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2023-09 PURCHASE 2023-12 7121 7140 -19 SPDR CONSUMER STAPLES SELECT SECTOR 2022-09 PURCHASE 2023-04 26106 25096 1010 SPDR FINANCIAL SELECT SECTOR FUND 2022-01 PURCHASE 2023-03 13964 17591 -3627 SPDR FINANCIAL SELECT SECTOR FUND 2022-02 PURCHASE 2023-03 9790 12835 -3045 SPDR HEALTH CARE SELECT 2021-07 PURCHASE 2023-12 401 387 14 SPDR S&P 400 MID CAP VALUE ETF 2023-07 PURCHASE 2023-10 30809 34174 -3365 SPDR TECHNOLOGY SELECT SECTOR FUND 2022-07 PURCHASE 2023-12 764 555 209 SPDR TECHNOLOGY SELECT SECTOR FUND 2022-07 PURCHASE 2023-12 10765 7769 2996 VANGUARD HIGH DIVIDEND YIELD ETF 2023-06 PURCHASE 2023-12 1437 1364 73 WISDOMTREE INTERNATIONAL QUALITY DIV 2020-04 PURCHASE 2023-12 496 352 144 ABBVIE INCORPORATED 2022-05 PURCHASE 2023-12 153 152 1 AIR PRODUCTS & CHEMICALS INCORPORATE 2022-01 PURCHASE 2023-12 273 275 -2 ALLIANZ SE UNSPONSRD ADS 2022-01 PURCHASE 2023-12 473 456 17 ASTRAZENECA PLC SPONSORED ADR 2022-01 PURCHASE 2023-12 590 530 60 AXA SA SPONSORED ADR (FRANCE) 2022-01 PURCHASE 2023-12 414 407 7 BCE INCORPORATED COM NEW (CANADA) 2022-05 PURCHASE 2023-08 3547 4672 -1125 BCE INCORPORATED COM NEW (CANADA) 2022-05 PURCHASE 2023-08 1019 1346 -327 BCE INCORPORATED COM NEW (CANADA) 2022-05 PURCHASE 2023-12 155 215 -60 BROADCOM INCORPORATED 2022-01 PURCHASE 2023-07 6305 3836 2469 BROADCOM INCORPORATED 2022-01 PURCHASE 2023-12 5463 2740 2723 CANADIAN NAT RES LIMITED (CANADA) 2023-10 PURCHASE 2023-12 384 388 -4 COSTCO WHOLESALE CORPORATION NEW 2022-01 PURCHASE 2023-12 670 487 183 CROWN CASTLE INCORPORATED REIT 2022-12 PURCHASE 2023-10 4000 5936 -1936 DIGITAL RLTY TR INCORPORATED REIT 2022-01 PURCHASE 2023-01 6023 8831 -2808 EOG RES INCORPORATED 2022-01 PURCHASE 2023-12 492 437 55 EQUINIX INCORPORATED REIT 2023-10 PURCHASE 2023-12 804 739 65 GRAINGER W W INCORPORATED 2023-10 PURCHASE 2023-12 827 718 109 HARTFORD FINL SVCS GROUP INCORPORATE 2023-01 PURCHASE 2023-12 321 308 13 HOME DEPOT INCORPORATED 2022-01 PURCHASE 2023-12 353 361 -8 ILLINOIS TOOL WKS INCORPORATED 2022-01 PURCHASE 2023-12 258 228 30 JOHNSON & JOHNSON 2022-01 PURCHASE 2023-12 932 1026 -94 LVMH MOET HENNESSY LOU VUITTON ADR ( 2023-03 PURCHASE 2023-12 323 344 -21 MCDONALDS CORPORATION 2022-01 PURCHASE 2023-12 863 759 104 MEDICAL PPTYS TRUST INCORPORATED REI 2022-01 PURCHASE 2023-03 4501 9751 -5250 MEDICAL PPTYS TRUST INCORPORATED REI 2022-01 PURCHASE 2023-03 2734 7693 -4959 MEDICAL PPTYS TRUST INCORPORATED REI 2022-02 PURCHASE 2023-03 1309 3473 -2164 MEDICAL PPTYS TRUST INCORPORATED REI 2022-02 PURCHASE 2023-03 40 102 -62 MEDICAL PPTYS TRUST INCORPORATED REI 2022-04 PURCHASE 2023-03 2364 6257 -3893 MEDICAL PPTYS TRUST INCORPORATED REI 2022-06 PURCHASE 2023-03 478 873 -395 MICROSOFT CORPORATION 2022-01 PURCHASE 2023-12 1107 910 197 NESTLE S A SPONSORED ADR (SWITZERLAN 2022-01 PURCHASE 2023-12 113 127 -14 NOVO-NORDISK A S ADR (DENMARK) 2022-01 PURCHASE 2023-12 1683 818 865 REPUBLIC SVCS INCORPORATED 2022-01 PURCHASE 2023-12 1309 1000 309 ROYAL BK CDA (CANADA) 2022-01 PURCHASE 2023-12 496 557 -61 SANOFI SPONSORED ADR (FRANCE) 2022-07 PURCHASE 2023-12 145 151 -6 SCHNEIDER ELECTRIC SE UNSPONSORD ADR 2022-01 PURCHASE 2023-12 1302 1087 215 SHELL PLC SPON ADS (UNITED KINGDOM) 2022-01 PURCHASE 2023-12 2087 1624 463 TELUS CORPORATION (CANADA) 2022-01 PURCHASE 2023-12 233 302 -69 TOTALENERGIES SE SPONSORED ADS (FRAN 2022-01 PURCHASE 2023-12 2329 1944 385 UNILEVER PLC SPON ADR NEW (UNITED KI 2022-01 PURCHASE 2023-12 95 102 -7 UNITEDHEALTH GROUP INCORPORATED 2022-01 PURCHASE 2023-12 527 460 67 VERIZON COMMUNICATIONS INCORPORATED 2022-05 PURCHASE 2023-10 3896 6051 -2155 VERIZON COMMUNICATIONS INCORPORATED 2022-06 PURCHASE 2023-10 2513 3905 -1392 VERIZON COMMUNICATIONS INCORPORATED 2022-07 PURCHASE 2023-10 1665 2688 -1023 VERIZON COMMUNICATIONS INCORPORATED 2023-03 PURCHASE 2023-10 1854 2204 -350 WASTE MGMT INCORPORATED DEL 2022-01 PURCHASE 2023-12 1408 1168 240 WILLIAMS COMPANIES INCORPORATED 2022-03 PURCHASE 2023-12 1270 1186 84 WOLTERS KLUWER N V SPONSORED ADR (NE 2022-01 PURCHASE 2023-12 283 199 84 WOODSIDE ENERGY GROUP LIMITED SPONSO 2022-06 PURCHASE 2023-10 683 646 37 WOODSIDE ENERGY GROUP LIMITED SPONSO 2022-06 PURCHASE 2023-10 3736 3712 24 WP CAREY INCORPORATED REIT 2022-02 PURCHASE 2023-06 2601 2809 -208 WP CAREY INCORPORATED REIT 2022-12 PURCHASE 2023-06 2742 3071 -329 PASSTHROUGH 1250 GAIN 2022-01 PURCHASE 2023-12 93 93 LAND, BUILDINGS, AND EQUIPMENT 658687 17488 641199 2139337 AES CORPORATION FMV 8682 9050 AIA GROUP LIMITED SPONSORED FMV 3903 2684 AT&T FMV 5814 4799 ABBOTT LABS (ABT) FMV 2345 2642 ABBVIE INCORPORATED FMV 5619 10073 ADVANCE AUTO PARTS FMV AIRBUS SE UNSPONSORED ADR FMV 3457 3976 ALTRIA GROUP INC FMV AMERICAN ELEC PWR INCORPORATED FMV 5515 5036 AMGEN INCORPORATED FMV 8206 10081 ANHEUSER BUSCH INBEV FMV ASAHI KASEI CORPORATION FMV 2009 1371 ASTRAZENECA PLC FMV 3226 4108 BAE SYSTEMS PLC FMV 1421 1925 BCE INCORPORATED FMV 7512 6498 BP PLC SPONSORED ADR (UNITED KINGDOM FMV 4085 4142 BAXTER INTERNATIONAL FMV BLACK HILLS CORPORATION(BKH) FMV BRISTOL MYERS SQUIBB COMPANY (BMY) FMV 8967 7183 BRITISH AMERICAN TOB PLC FMV 8082 6180 BROADRIDGE FINL SOLUTIONS INCORPORAT FMV 3379 4321 BROADCOM INCORPORATED (AVGO) FMV 5942 11163 CME GROUP INC FMV 4253 4212 CMS ENERGY CORP FMV 1832 1858 CNA FINL CORPORATION FMV 1384 1650 CSG SYSTEMS INT INC. (CSGS) FMV 1243 1596 CABLE ONE INCORPORATED FMV 2233 1670 CANADIAN IMPERIAL BK (CANADA) FMV 3494 3947 CARLSBERG AS SPONSORED FMV 3761 2936 CARRIER GLOBAL CORPORATION (CARR) FMV 2815 2815 CENTERPOINT ENERGY (CNP) FMV 5266 5285 CHEVRON CORPORATION NEW (CVX) FMV 3291 3132 CHINA MERCHANTS BK CO LTD ADR FMV CISCO SYSTEMS INCORPORATED FMV 2685 3132 CLOROX COMPANY DEL (CLX) FMV COCA COLA COMPANY (KO) FMV 3140 3123 COGENT COMMUNICATIONS HLDGS (CCOI) FMV 6210 8367 COMCAST CORPORATION FMV 7909 7718 COMPAGNIE FINANCIERE RICHEMONT ADR FMV CONAGRA BRANDS FMV 3321 2723 CORNING INCORPORATED FMV 4846 6120 DBS GROUP HOLDINGS LTD SPON ADR FMV 1891 2330 DNB BANK ASA SPON FMV 817 787 DANONE SPONSORED ADR (FRANCE) FMV 2649 2606 DELEK US HLDGS INCORPORATED NEW (DK) FMV 1613 1522 DOLLAR GENERAL CORPORATION NEW (DG) FMV 3358 2719 DOMINION ENERGY INC FMV 8508 5499 DOW INCORPORATED (DOW) FMV 1377 1316 DUKE ENERGY CORPORATION FMV 8847 10286 DUN & BRADSTREET HLDGS INCORPORATED FMV 2809 2913 EOG RES INC FMV ENN ENERGY HOLDINGS LTD FMV 2810 1325 EAST WEST BANCORP INC FMV 1773 1727 EDISON INTERNATIONAL (EIX) FMV 1782 2216 ENBRIDGE INCORPORATED GOT (CANADA) ( FMV 7665 7276 ENGIE SA SPONS ADR (FRANCE) FMV 2982 4203 ENTERGY CORPORATION NEW (ETRN) FMV 4482 4250 EQUITRANS MIDSTREAM CORP FMV 1541 2128 FEDEX CORPORATION (FDX) FMV 2869 2783 FIDELITY NATIONAL INFORMATION SVCS ( FMV FIDELITY NATIONAL FINANCIAL (FNF) FMV 1966 2704 GALAXY ENTERTAINMENT GROUP LIMITED ( FMV 1747 1597 GENERAL MILLS INCORPORATED FMV 2203 2215 GENUINE PARTS COMPANY FMV 710 970 GILEAD SCIENCES INCORPORATED (GILD) FMV 2792 3645 GRUPO AEROPUERTO DEL PACIFICO (MEXIC FMV 1386 1577 HITACHI LTD ADR FMV 2045 2453 HONEYWELL INTERNATIONAL INC FMV 2347 2517 HONG KONG EXCHANGES & CLEARING UNSPO FMV 2791 1441 HUNTINGTON BACSHARES INC (HBAN) FMV 5510 5050 IBERDROLA SA SPON ADR FMV 2224 2308 IDACORP INCORPORATED FMV 4381 4719 IMPERIAL BRANDS PLC SPON ADR FMV 2558 2740 INDUSTRIA DE DISENO TEXTIL IND UNSPO FMV 2437 4268 INTERPUBLIC GROUP COMPANIES INC FMV 2151 2970 INTESA SANPAOLO SPA SPON FMV 1515 1454 JPMORGAN CHASE & COMPANY FMV 1603 2381 JOHNSON & JOHNSON (JNJ) FMV 1676 1724 KB FINL GROUP INCORPORATED SPONSORED FMV 1256 1324 KLA CORPORATION COM NEW (KLAC) FMV 1022 2907 KENVUE INCORPORATED (KVUE) FMV 2911 3100 KERING SA UNSPON FMV 4677 3041 KEURIG DR PEPPER INCORPORATED (KDP) FMV 2388 2532 KEYCORP (KEY) FMV KIMBERLY CLARK CORP FMV 10945 10085 KINDER MORGAN INCORPORATED DEL FMV 6441 7144 KROGER COMPANY (KR) FMV 2893 2834 ELI LILLY & CO FMV 1435 4080 LKQ CORPORATION (LKQ) FMV 2049 1959 LVMH MOET HENNESSY LOU VUITTON ADR FMV 2308 2107 LOCKHEED MARTIN CORPORATION FMV 1134 1360 LONDON STK EXCHANGE FMV 2326 2276 LONGFOR GROUP HLDGS LTD FMV 3957 1457 M&T BANK CORP FMV 1458 1234 M D C HLDGS INCORPORATED (MDC) FMV 785 1381 MACQUARIE GROUP LIMITED ADR NEW (AUS FMV MERCK & COMPANY INCORPORATED FMV 1604 2398 MICROSOFT CORPORATION FMV MICRON TECHNOLOGY INCORPORATED (MU) FMV 3315 4779 MORGAN STANLEY COM NEW (MS) FMV 3765 3823 NATIONAL GRID PLC FMV 7674 7819 NESTLE S A SPONSORED ADR FMV 4023 4403 NETAPP INC FMV NIPPON TELEG TEL CORPORATION (JAPAN) FMV 4473 4522 NORFOLK SOUTHERN CORP FMV 1937 2127 NORTHROP GRUMMAN CORPORATION (NOC) FMV 1891 1873 NORTHWESTERN ENERGY GROUP FMV 1844 1832 ORACLE CORPORATION FMV 6308 8751 PNC FINL SVCS GROUP INCORPORATED FMV 12701 13162 PPL CORPORATION FMV 3440 2954 PAYCHEX INC FMV 4768 5122 PEPSICO INCORPORATED FMV 2577 3397 PFIZER INCORPORATED FMV 11125 7543 PHILIP MORRIS INTL FMV 12849 13453 PING AN INS GROUP CO FMV 1814 679 PIONEER NAT RES COMPANY (PXD) FMV PREMIER INCORATED CLASS A FMV 1721 1073 PRIMO WATER CORPORATION FMV 1686 1746 PROGRESSIVE CORP FMV 4062 6690 QAULCOMM INCORPORATED FMV 4526 4628 RAYTHEON TECH CORP FMV RTX CORPORATION (RTX) FMV 4234 4459 RELX PLC SPONSORED FMV 2294 3450 KONINKLIJKE KPN NV SPON ADR FMV 2984 2934 SANOFI SPONSORED ADR (FRANCE) FMV 3283 3282 SAP SE SPON ADR FMV 3324 3710 SCHLUMBERGER LTD FMV 1657 2550 SINGAPORE TELECOMMUNICATIONS LIMITED FMV 2096 2041 SMUCKER J M CO FMV 2196 2148 SOCIEDAD QUIMICA Y MINERA DE SPON (C FMV SOUTHERN COMPANY FMV 4930 5960 STARBUCKS CORPORATION (SBUX) FMV 2577 2880 SYSCO CORP FMV 3612 3437 TAIWAN SEMICONDUCTOR MFG LIMITED FMV 8225 7696 TARGET CORPORATION FMV 3312 4700 TC ENTERGY CORPORATION (TRP) FMV 9766 8404 TEXAS INSTRS INCORPORATED FMV 3601 4432 TOKYO ELECTRON LTD ADR FMV TOTALENERGIES SE SPONSORED ADS (FRAN FMV 9792 12533 TRACTOR SUPPLY COMPANY (TSCO) FMV 3431 3225 TRINITY INDUSTRIES INC FMV 3498 2925 TRUIST FINL CORPORATION (TFC) FMV 8469 6092 US BANCORP DEL COM NEW FMV 12467 11772 UNILEVER PLC FMV 9463 9066 UNICREDIT SPA UNSPONSORD ADR FMV 1862 1913 UNITED OVERSEAS BK LIMITED FMV 2290 2157 UNITED PARCEL SERVICE INCORPORATED FMV 8631 10220 UNITEDHEALTH GROUP INC (UNH) FMV 3445 4212 VALE S A SPON ADS FMV 3781 3505 VERIZON COMMUNICATIONS INC FMV 11571 8369 VISTRA CORPORATION FMV 4406 8051 VODAFONE GROUP PLC FMV WPP PLC NEW ADR FMV 2655 1855 WALGREENS BOOTS ALLIANCE INC (WBA) FMV WEBSTER FINL CORPORATION FMV 1968 2081 WATSCO INCORPORATED (WSO) FMV 2214 3856 WILLIAMS COMPANIES INC DEL (WMB) FMV 11084 14629 XCEL ENERGY INCORPORATED (XEL) FMV 3027 3157 YUM BRANDS INCORPORATED (YUM) FMV 1890 1960 ZURICH INS GROUP AG SPON FMV 1718 2089 AMCOR PLC ORD (JERSEY) (AMCR) FMV 4073 3307 AXIS CAPITAL HOLDINGS LIMITED FMV 3690 3378 CHUBB LIMITED FMV 3015 4972 WILLIS TOWERS WATSON PLC LTD FMV 1821 1930 MEDTRONIC PLC SHS FMV 3648 3707 ROYAL PHARMA PLC SHS FMV 1104 1124 LYONDELLBASELL INDUSTRIES N V SHS FMV 6636 7036 AMERICAN TOWER CORPORATION NEW REIT FMV 6142 6261 CROWN CASTLE INTERNATIONAL CORPORATI FMV 7952 6566 DIGITAL RLTY TR INC REIT FMV ENTERPRISE PRODUCTS PARTNERS LP FMV 5729 5718 GAMING & LEISURE PPTYS INC REIT FMV EQUINIX INC REIT FMV 6413 7249 REALTY INCOME CORP REIT FMV 3045 2584 STORE CAP CORPORATION REIT (STOR) FMV VICI PPTYS INC REIT FMV 5005 5707 DIREXION NASDAQ-100 WQUAL WEIGHTED I FMV 25767 38342 FIRST TRUST PREFERRED SECURITIES AND FMV FLEXSHARES QUALITY DIVIDEND INDEX FU FMV GLOBAL X MLP ETF (MLPA) FMV 29113 31542 GOLDMAN SACHS ACTIVEBETA INTERNATION FMV 57926 61531 INVESCO RUSSELL 1000 DYNAMIC MULTI E FMV 41861 49713 ISHARES INCORPORATED MIN (ACWV) FMV ISHARES TR 10-20 YR TRS ETF (TLH) FMV ISHARES TR MSCI USA VALUE (VLUE) FMV 33449 35608 ISHARES TR USA MOMENTUM (MTUM) FMV 34721 34359 ISHARES TR MSCI INTL MOMENT (IMTM) FMV 32063 34187 JPMORGAN EQUITY PREMIUM INCOME ETF FMV 82435 84339 OVERLAY SHARES LARGE CAP EQUITY ETF FMV 32544 43452 SPDR CONSUMER STAPLES SELECT SECTOR FMV SPDR BLOOMBERG 3-12 MONTH FMV 60868 60860 SPDR MSCI USA STRATEGICFACTORS ETF FMV 47390 47563 SPDR FINACIAL SELECT SECTOR FUND (XL FMV SPDR HEALTH CARE SELECT SECTOR FUND FMV 26174 26730 SPDR TECHNOLOGY SELECT SECTOR FUND ( FMV 19561 27140 VANGUARD HIGH DIVIDEND YIELD ETF FMV 51252 53806 WISDOMTREE INTERNATIONAL QUALITY DIV FMV 32268 39389 ABBVIE INCORPORATED (ABBV) FMV 11366 11623 AIR PRODUCTS & CHEMICALS INC. (APD) FMV 12946 12869 ALLIANZ SE UNSPONSRD ADS (ALIZY) FMV 14151 14914 AMGEN INCORPORATED (AMGN) FMV 5680 6624 APPLE INCORPORATED (AAPL) FMV 36525 41779 ASTRAZENECA PLC SPONSORED ADR (UNITE FMV 15552 17780 AXA SA SPONSORED ADR (FRANCE) FMV 15946 16907 BCE INCORPORATED COM NEW (CANADA) FMV 7782 6025 BROADCOM INCORPORATED (AVGO) FMV 21181 43534 CANADIAN NAT RES LIMITED (CANADA) (C FMV 6008 6093 COSTCO WHOLESALE CORPORATION NEW (CO FMV 22886 31024 EOG RES INCORPORATED (EOG) FMV 5569 6168 GRAINGER WW INCORPORATED (GWW) FMV 5741 6630 HARTFORD FINL SVCS GROUP INCORPORATE FMV 11436 11896 HOME DEPOT INCORPORATED (HD) FMV 15873 15248 ILLIONOIS TOOL WKS INCORPORATED (ITW FMV 5243 6025 JOHNSON & JOHNSON (JNJ) FMV 20255 18339 LVMH MOET HENNESSY LOU VUITTON ADR FMV 12851 11669 MASTERCARD INCORPORATED CLASS A (MA) FMV 14108 16207 MCDONALDS CORPORATION (MDC) FMV 12395 14529 MICROSOFT CORPORATION (MSFT) FMV 33364 41364 NESTLE S A SPONSORED ADR (SWITZERLAN FMV 25084 22824 NOVO-NORDISK A S ADR (DENMARK) FMV 9479 20380 PROCTER AND GAMBLE COMPANY (PG) FMV 10476 10111 REPUBLIC SVCS INCORPORATED (RSG) FMV 14372 18965 ROYAL BK CDA SUSTAINABL (CANADA) FMV 25849 23968 SHELL PLC SPON ADS (UNITED KINGDOM) FMV 15752 19937 SANOFI SPONSORED ADR (FRANCE) FMV 5633 5570 SCHNEIDER ELECTRIC SE (FRANCE) FMV 12982 15823 TELUS CORPORATION (CANADA) FMV 12989 10425 TOTALENERGIES SE SPONSORED ADS (FRAN FMV 18526 21831 UNILEVER PLC SPON ADR (NEW KINGDOM) FMV 7322 6981 UNITEDHEALTH GROUP INCORPORATED (UNH FMV 15331 17374 VERIZON COMMUNICATIONS INCORPORATED FMV WEC ENERGY GROUP INCORPORATED (WEC) FMV 9131 8080 WASTE MGMT INCORPORATED DEL (WM) FMV 12706 15582 WILLIAMS COMPANIES INCORPORATED (WMB FMV 22858 24172 WOLTERS KLUWER N V SPONSORED ADR (NE FMV 16330 22747 WOODSIDE ENERGY GROUP LIMITED ADR (A FMV ACCENTURE PLC IRELAND SHS CLASS A (I FMV 21970 22809 ASML HOLDINGS N V N Y REGISTRY SHS FMV 18271 19680 EQUINIX INC REIT (EQIX) FMV 5908 6443 CROWN CASTLE INCORPORATED REIT (CCI) FMV DIGITAL RLTY TR INCORPORATED REIT (D FMV MEDICAL PPTYS TRUST INCORPORATED REI FMV WP CAREY INCORPORATED REIT (WPC) FMV ABBOTT LABS (ABT) FMV 26639 23995 ABBVIE INCORPORATED (ABBV) FMV 7470 8213 AMPHENOL CORPORATION (APH) FMV 12838 19429 AUTOMATIC DATA PROCESSING INC. (ADP) FMV 7761 9086 BECTON DICKINSON & COMPANY (BDX) FMV 17868 17556 BLACKROCK INC. (BLK) FMV 14413 16236 BROWN & BROWN INC. (BRO) FMV 10943 12658 BROWN FORMAN CORPORATION CLASS B (BF FMV 12546 11249 CBOE GLOBAL MKTS INC. (CBOE) FMV 21704 33569 CHURCH & DWIGHT COMPANY INC. (CHD) FMV 9229 10874 COMCAST CORPORATION NEW CLASS A (CMC FMV 23468 22407 COSTCO WHOLESALE CORPORATION NEW (CO FMV 9756 13202 DOLLAR GENERAL CORPORATION NEW (DG) FMV ESSENTIAL UTILS INC. (WTRG) FMV 20808 17069 EXPEDITORS INTERNATIONAL WASH INC. ( FMV 11644 13610 FACTSET RESH SYSTEMS INC. (FDS) FMV 21865 26238 HENRY JACK & ASSOC INC. (JKHY) FMV 15942 15361 HORMEL FOODS CORPORATION (HRL) FMV 19665 14899 INTERCONTINENTAL EXCHANGE INC. (ICE) FMV 22192 23117 JOHNSON & JOHNSON (JNJ) FMV 17757 17241 MARKETAXESS HLDGS INC. (MKTX) FMV 15562 14057 MASTERCARD INC. CLASS A (MA) FMV 12652 17487 MCCORMICK & COMPANY INC. COM NON VTG FMV MICROSOFT CORPORATION (MSFT) FMV 12910 16922 NEXTERA ENERGY INC. (NEE) FMV 20368 18586 NIKE INC. CLASS B (NKE) FMV 12587 13028 PRICE T ROWE GROUP INC. (TROW) FMV REPUBLIC SVCS INC. (RSG) FMV 12585 17151 RESMED INC. (RMD) FMV 17484 15826 ROPER TECHNOLOGIES INC (ROP) FMV 6108 8723 SEI INVTS COMPANY (SEIC) FMV 12349 14362 SMUCKER J M COMPANY COM NEW (SJM) FMV 20393 19463 STRYKER CORPORATION (SYK) FMV 14773 18567 VERISK ANALYTICS INC. (VRSK) FMV 5997 8838 VISA INC. COM CLASS A (V) FMV 19572 24994 WASTE CONNECTIONS INC. (CANADA) (WCN FMV 9886 12091 ACCENTURE PLC IRELAND SHS CLASS A (I FMV 18183 19300 STERIS PLC SHS USD (IRELAND) (STE) FMV 12204 14950 TERRENO RLTY CORPORATION REIT (TRNO) FMV 13259 15166 TANDEM ACCOUNT - US TREASURY SECURIT FMV 59748 59912 VANGUARD INDEX FDS FMV 40477 96648 PASTURE RENT/CROP SHARE/AG INSURANCE 306 306 INVESTMENT DEPRECIATION 407 407 OIL ROYALTY OIL PRODUCTION TAXES 240 240 EXPENSES PASSTHROUGH EXPENSES 240 240 PENALTIES 40 BOARD MEETING EXPENSES 103 103 BROKER ADVISORY FEES 37470 37470 OTHER PROFESSIONAL FEES 200 200 FOREIGN TAXES 2794 2794 FEDERAL EXCISE TAX 4406 PASTURE RENT/CROP SHARE/AG 24319 24319