2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 461181118 W & J SALES FAMILY FDN-DIMA SALE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 WAYNE CARLYE SALES TRUSTEE 8888663275 2026-04-25 true KAREN J KISER P00146417 8888663275 2026-04-25 2025 2025-03-06 01:10:19Z X 1201654 X 47959 47938 44787 1245914 44787 0 92746 92725 0 0 0 0 0 0 1250 0 0 1250 7137 4282 2854 0 1879 389 0 0 0 0 0 0 0 23 23 10289 4694 0 4104 161000 161000 171289 4694 0 165104 -78543 88031 0 992 486 486 27237 39331 39331 0 0 0 250921 266315 259284 315303 108907 585925 850428 846534 1240297 1149529 1201654 0 X 1240297 1149529 1240297 1149529 1240297 1149529 1240297 -78543 2579 1164333 14804 1149529 2000. ABBVIE INC 3.60%MAY14 25 GLB 2023-07-06 2025-01-24 1994 1934 60 60 2000. ABBVIE INC 3.60%MAY14 25 GLB 2024-03-27 2025-01-24 1994 1964 30 30 6000. ABBVIE INC GLB 2023-07-06 2025-01-24 5836 5579 257 257 80. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-06-30 2025-01-24 3694 3204 490 490 4000. AMGEN INC 5.15%MAR02 28 GLB 2023-07-06 2025-01-24 4036 3961 75 75 10270.5 BATS MORTGAGE TOTAL RETURN SERIES M 2023-07-14 2025-01-24 84321 85451 -1130 -1130 384.694 BATS MORTGAGE TOTAL RETURN SERIES M 2023-12-14 2025-01-24 3158 3228 -70 -70 535.354 BATS MORTGAGE TOTAL RETURN SERIES M 2024-03-27 2025-01-24 4395 4443 -48 -48 1226.359 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2023-07-14 2025-01-24 11270 11013 257 257 39.956 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2023-12-14 2025-01-24 367 364 3 3 65. BATS SHORT DUR TAX TOTAL RETURN SERIES S 2024-03-27 2025-01-24 597 592 5 5 1208. BATS SECURITIZED TOTAL RETURN SERIES A 2024-03-19 2025-01-24 11464 11319 145 145 59.936 BATS SECURITIZED TOTAL RETURN SERIES A 2024-03-27 2025-01-24 569 563 6 6 1029. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-06-05 2025-01-24 9776 10085 -309 -309 120. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-12-11 2025-01-24 1140 1175 -35 -35 222. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2023-06-29 2025-01-24 2109 2034 75 75 798. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2023-06-30 2025-01-24 7581 7310 271 271 428. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2023-12-11 2025-01-24 4066 3953 113 113 1000. CVS HEALTH CORP GLB 2020-10-08 2025-01-24 910 994 -84 -84 5000. CVS HEALTH CORP GLB 2021-01-25 2025-01-24 4549 5009 -460 -460 1000. CAPITAL ONE FINANCIAL CO GLB 2020-06-05 2025-01-24 966 1045 -79 -79 1000. CAPITAL ONE FINANCIAL CO GLB 2022-03-29 2025-01-24 966 1004 -38 -38 6000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB 2020-08-13 2025-01-24 4886 5976 -1090 -1090 2000. FHLMC SD 8191 03 50%2052 2022-03-30 2025-01-24 1224 1224 2000. FHLMC SD 8206 03%2052 2022-03-29 2025-01-24 1416 1416 7000. FHLMC SD 8277 05 50%2052 2022-11-17 2025-01-24 5748 5748 16000. FHLMC G6 0713 03 50%2046 2016-10-12 2025-01-24 2638 2638 8000. FNMA PBC4714 03%2046 2016-10-12 2025-01-24 1882 1882 13000. FNMA PMA2896 03 50%2047 2017-02-23 2025-01-24 1839 2445 -606 -606 16000. FNMA PMA4378 02%2051 2021-06-23 2025-01-24 9775 9775 24000. FNMA PMA4379 02 50%2051 2021-06-23 2025-01-24 14145 14145 14000. FNMA PMA3872 03 50%2049 2019-11-22 2025-01-24 1954 1954 1000. FNMA PMA3872 03 50%2049 2019-11-22 2025-01-24 140 140 20000. FNMA PMA3939 03 50%2050 2020-06-05 2025-01-24 2801 2801 15000. FNMA PMA4357 03%2051 2021-06-11 2025-01-24 7719 7719 2000. FISERV INC 3.50%JUL01 29 GLB 2020-06-05 2025-01-24 1874 2133 -259 -259 2000. FISERV INC 3.50%JUL01 29 GLB 2019-06-11 2025-01-24 1874 2001 -127 -127 6000. GOLDMAN SACHS GROUP INC GLB 2024-09-06 2025-01-24 5960 6139 -179 -179 6000. GOLDMAN SACHS GROUP INC GLB 2023-07-06 2025-01-24 5130 4841 289 289 5000. HCA INC COMPANY GUARNT GLB 2024-09-06 2025-01-24 4995 5182 -187 -187 1000. JPMORGAN CHASE & CO GLB 2020-06-08 2025-01-24 972 1049 -77 -77 2000. JPMORGAN CHASE & CO GLB 2017-09-28 2025-01-24 1944 2007 -63 -63 5000. JPMORGAN CHASE & CO GLB 2023-07-06 2025-01-24 4503 4246 257 257 5000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB 2024-02-08 2025-01-24 4979 4985 -6 -6 1000. MARSH & MCLENNAN COS INC GLB 2020-06-08 2025-01-24 981 1091 -110 -110 2000. MARSH & MCLENNAN COS INC GLB 2024-03-27 2025-01-24 1963 1970 -7 -7 2000. MARSH & MCLENNAN COS INC GLB 2019-01-11 2025-01-24 1963 2009 -46 -46 3000. MORGAN STANLEY SER GMTN GLB 2020-06-05 2025-01-24 2924 3304 -380 -380 3000. MORGAN STANLEY SER GMTN GLB 2019-07-12 2025-01-24 2924 3147 -223 -223 6000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB 2023-07-06 2025-01-24 5184 4920 264 264 6000. ORACLE CORP GLB 2021-01-25 2025-01-24 5420 6362 -942 -942 5000. PNC FINANCIAL SERVICES GLB 2023-10-30 2025-01-24 5448 5021 427 427 7000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034 2024-02-27 2025-01-24 6771 6871 -100 -100 6000. TRUIST FINANCIAL CORP SER MTN 2024-01-24 2025-01-24 6028 5993 35 35 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-06-05 2025-01-24 935 1071 -136 -136 10000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2023-07-06 2025-01-24 9349 9152 197 197 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2023-12-14 2025-01-24 935 939 -4 -4 11000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2023-07-06 2025-01-24 10638 10102 536 536 1000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2023-12-14 2025-01-24 967 942 25 25 8000. U.S. TREASURY NOTE 0.750% APR 30 2026 2023-07-06 2025-01-24 7660 7172 488 488 14000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-01-24 12653 13862 -1209 -1209 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2024-03-27 2025-01-24 904 893 11 11 25000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-01-24 24188 24693 -505 -505 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-03-27 2025-01-24 968 954 14 14 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-12-14 2025-01-24 968 960 8 8 4000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2022-07-28 2025-01-24 3815 4087 -272 -272 6000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2023-08-25 2025-01-24 5722 5635 87 87 1000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2023-12-14 2025-01-24 954 967 -13 -13 5000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-07-06 2025-01-24 4819 4675 144 144 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-12-14 2025-01-24 964 958 6 6 4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-11-17 2025-01-24 3544 3667 -123 -123 4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-08 2025-01-24 3544 3760 -216 -216 2000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-07-06 2025-01-24 1772 1800 -28 -28 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-03-27 2025-01-24 886 898 -12 -12 4000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2025-01-24 3892 4102 -210 -210 5000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-08-25 2025-01-24 4865 4939 -74 -74 6000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-07-06 2025-01-24 5572 5737 -165 -165 2000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2023-10-03 2025-01-24 1956 1905 51 51 13000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2024-03-19 2025-01-24 12714 12765 -51 -51 1000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2024-03-27 2025-01-24 978 988 -10 -10 4000. U.S. TREASURY NOTE 4.625% SEP 30 2028 2023-10-30 2025-01-24 4034 3965 69 69 7000. U.S. TREASURY NOTE 4.625% SEP 30 2028 2024-07-23 2025-01-24 7060 7103 -43 -43 8000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-01-24 8047 8024 23 23 1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-14 2025-01-24 1006 1009 -3 -3 13000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027 2024-02-27 2025-01-24 12936 12825 111 111 1000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027 2024-03-27 2025-01-24 995 990 5 5 9000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-06-27 2025-01-24 9078 9110 -32 -32 5000. U.S. TREASURY NOTE 4.500% MAY 15 2027 2024-07-23 2025-01-24 5023 5022 1 1 6000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-10-10 2025-01-24 5660 5886 -226 -226 6000. U.S. TREASURY NOTE 4.125% OCT 31 2031 2024-11-21 2025-01-24 5865 5922 -57 -57 2000. VERIZON COMMUNICATIONS GLB 2020-06-05 2025-01-24 1965 2183 -218 -218 5000. WELLS FARGO & COMPANY SER MTN GLB 2023-11-16 2025-01-24 5077 4952 125 125 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-03-27 2025-01-24 1015 1011 4 4 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-03-26 2025-02-27 1109 1473 -364 -364 4. LOCKHEED MARTIN CORPORATION 2024-03-26 2025-02-27 1785 1789 -4 -4 2. UNITEDHEALTH GROUP INC 2024-03-26 2025-02-27 939 978 -39 -39 2. LOCKHEED MARTIN CORPORATION 2024-03-26 2025-02-28 895 895 3. BROADCOM INC 2024-03-26 2025-03-11 583 407 176 176 9. WALMART INC 2024-03-26 2025-03-11 790 547 243 243 1. CHEVRON CORP 2024-01-08 2025-03-25 166 148 18 18 9. CHEVRON CORP 2024-02-22 2025-03-25 1493 1403 90 90 6. EOG RESOURCES INC 2024-03-26 2025-03-25 765 757 8 8 4. ABBOTT LABORATORIES 2024-03-26 2025-04-02 526 446 80 80 4. ABBVIE INC SHS 2024-03-26 2025-04-02 816 715 101 101 783. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-06-30 2025-04-02 32448 31359 1089 1089 34. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-03-26 2025-04-02 2061 1959 102 102 69. AVANTIS INTERNATIONAL EQUITY ETF 2024-03-26 2025-04-02 4580 4378 202 202 3. ANALOG DEVICES INC 2024-03-26 2025-04-02 597 572 25 25 2. AUTOMATIC DATA PROCESSING INC 2024-03-26 2025-04-02 612 489 123 123 6. BANK NEW YORK MELLON CORP 2024-03-26 2025-04-02 503 340 163 163 74. ISHARES FLEXIBLE INCOME ACTIVE ETF 2025-01-24 2025-04-02 3862 3875 -13 -13 3. BROADCOM INC 2024-03-26 2025-04-02 511 407 104 104 9. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-04-02 554 398 156 156 6. COMCAST CORP NEW CL A 2020-10-16 2025-04-02 219 274 -55 -55 1. COMCAST CORP NEW CL A 2024-12-05 2025-04-02 36 51 -15 -15 6. COMCAST CORP NEW CL A 2024-12-18 2025-04-02 219 259 -40 -40 3. COMCAST CORP NEW CL A 2024-12-05 2025-04-02 109 145 -36 -36 110. OAKMARK INTL FD CL INSTITUTIONAL 2023-06-29 2025-04-02 2969 2928 41 41 2. HOME DEPOT INC 2024-03-26 2025-04-02 741 764 -23 -23 3. HONEYWELL INTERNATIONAL INC 2024-03-26 2025-04-02 644 600 44 44 2. ILLINOIS TOOL WKS INC 2024-03-26 2025-04-02 504 533 -29 -29 6. J P MORGAN CHASE & CO COM 2022-05-20 2025-04-02 1472 697 775 775 6. JOHNSON & JOHNSON 2024-03-26 2025-04-02 929 931 -2 -2 1. KLA-TENCOR CORP COM 2024-03-26 2025-04-02 682 699 -17 -17 2. MARSH & MCLENNAN CO INC 2024-03-26 2025-04-02 486 408 78 78 5. MORGAN STANLEY 2024-03-26 2025-04-02 593 456 137 137 1. NORTHROP GRUMMAN CORP 2024-03-26 2025-04-02 511 471 40 40 4. PNC FINCL SERVICES GROUP 2024-03-26 2025-04-02 705 621 84 84 1. PARKER HANNIFIN CORP 2024-03-26 2025-04-02 623 554 69 69 3. PROCTER & GAMBLE CO 2024-03-26 2025-04-02 507 482 25 25 299. T ROWE PRICE NEW HORIZONS FUND INV CL 2024-03-26 2025-04-02 15076 17701 -2625 -2625 21. T ROWE PRICE NEW HORIZONS FUND INV CL 2024-12-11 2025-04-02 1059 1314 -255 -255 30. T ROWE PRICE NEW HORIZONS FUND INV CL 2024-12-19 2025-04-02 1513 1690 -177 -177 288. T ROWE PRICE NEW HORIZONS FUND INV CL 2024-06-03 2025-04-02 14521 15471 -950 -950 3. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-04-02 374 303 71 71 1. UNITEDHEALTH GROUP INC 2024-03-26 2025-04-02 522 489 33 33 3. VALERO ENERGY CORP - NEW 2024-03-26 2025-04-02 401 504 -103 -103 33. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2025-01-24 2025-04-02 949 959 -10 -10 9. WALMART INC 2024-03-26 2025-04-02 805 547 258 258 2. WASTE MGMT INC DEL 2024-03-26 2025-04-02 467 424 43 43 7. WELLS FARGO COMPANY 2020-11-16 2025-04-02 504 173 331 331 5. WELLS FARGO COMPANY 2020-08-31 2025-04-02 360 121 239 239 642. WISDOMTREE FLOATING RATE TREASURY FD S 2025-01-24 2025-04-02 32312 32414 -102 -102 1. LINDE PLC NEW 2024-03-26 2025-04-02 467 467 2. CHUBB LTD 2024-03-26 2025-04-02 602 513 89 89 8. AMAZON COM INC 2025-04-02 2025-04-03 1427 1562 -135 -135 6. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-02 2025-04-03 3196 3485 -289 -289 8. GE AEROSPACE 2025-04-02 2025-04-03 1505 1595 -90 -90 14. TARGA RESOURCES CORP COM STK 2025-04-02 2025-04-03 2538 2856 -318 -318 13. GE AEROSPACE 2025-04-02 2025-04-04 2176 2592 -416 -416 20. ONEOK INC 2025-04-02 2025-04-04 1671 1995 -324 -324 17. SHELL PLC 2025-04-02 2025-04-04 1095 1235 -140 -140 7. GENUINE PARTS CO 2024-03-26 2025-04-08 746 1075 -329 -329 2. MICROSOFT CORPORATION 2023-01-12 2025-04-08 718 478 240 240 5. PPG INDUSTRIES INC 2022-02-22 2025-04-08 458 733 -275 -275 7. PPG INDUSTRIES INC 2022-04-06 2025-04-08 641 930 -289 -289 1. PPG INDUSTRIES INC 2024-12-11 2025-04-08 92 151 -59 -59 3. GENUINE PARTS CO 2024-05-21 2025-04-09 316 453 -137 -137 1. ELI LILLY CO 2025-04-02 2025-04-09 692 812 -120 -120 3. PPG INDUSTRIES INC 2024-12-11 2025-04-09 276 372 -96 -96 8. CHEVRON CORP 2024-02-22 2025-04-10 1083 1247 -164 -164 18. CHEVRON CORP 2024-03-26 2025-04-10 2436 2792 -356 -356 3. CHEVRON CORP 2024-03-26 2025-04-10 406 465 -59 -59 3. EXXON MOBIL CORPORATION 2024-03-26 2025-04-10 297 342 -45 -45 6. EXXON MOBIL CORPORATION 2024-03-26 2025-04-10 595 684 -89 -89 7. SHELL PLC 2025-04-02 2025-04-10 424 509 -85 -85 18. SHELL PLC 2025-04-02 2025-04-10 1089 1308 -219 -219 1. MCKESSON HBOC INC 2025-04-04 2025-04-14 685 706 -21 -21 3. MICROSOFT CORPORATION 2023-03-16 2025-04-21 1080 793 287 287 2. UNITEDHEALTH GROUP INC 2024-03-26 2025-04-21 862 978 -116 -116 3. VISA INC CL A SHRS 2023-07-19 2025-04-21 955 726 229 229 4. ABBVIE INC SHS 2024-03-26 2025-04-22 693 715 -22 -22 10. COCA COLA CO 2024-03-26 2025-04-22 736 605 131 131 10. MERCK AND CO INC SHS 2024-03-26 2025-04-22 784 1254 -470 -470 7. SHELL PLC 2025-04-17 2025-04-22 459 542 -83 -83 17. SHELL PLC 2025-04-17 2025-04-22 1115 1249 -134 -134 5. VALERO ENERGY CORP - NEW 2024-03-26 2025-04-22 560 841 -281 -281 6. BECTON DICKINSON & CO 2024-03-26 2025-05-02 1010 1450 -440 -440 4. BECTON DICKINSON & CO 2025-04-02 2025-05-02 673 902 -229 -229 8. FISERV INC 2025-04-02 2025-05-08 1463 1804 -341 -341 1. ELI LILLY CO 2025-04-02 2025-05-15 721 812 -91 -91 15. GENERAL MILLS INC 2024-03-26 2025-05-21 800 1039 -239 -239 4. TEXAS INSTRUMENTS INC 2024-03-26 2025-05-21 741 681 60 60 1. UNITEDHEALTH GROUP INC 2024-11-20 2025-05-21 303 605 -302 -302 1. UNITEDHEALTH GROUP INC 2024-03-26 2025-05-21 303 489 -186 -186 2. UNITEDHEALTH GROUP INC 2025-04-04 2025-05-21 606 1204 -598 -598 2. RENAISSANCERE HOLDINGS LTD COM 2025-05-30 2025-06-05 488 498 -10 -10 8. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-06-20 376 422 -46 -46 7. ABBVIE INC SHS 2024-03-26 2025-06-26 1307 1251 56 56 5. BECTON DICKINSON & CO 2025-04-02 2025-06-26 847 1494 -647 -647 3. MARSH & MCLENNAN CO INC 2024-03-26 2025-06-26 647 612 35 35 5. WALMART INC 2024-03-26 2025-06-26 481 304 177 177 1. BECTON DICKINSON & CO 2025-04-02 2025-06-27 171 299 -128 -128 7. COLGATE PALMOLIVE CO COM 2025-05-23 2025-06-27 618 640 -22 -22 3. COLGATE PALMOLIVE CO COM 2025-05-22 2025-06-27 265 273 -8 -8 1. AUTOMATIC DATA PROCESSING INC 2024-03-26 2025-06-30 306 245 61 61 5. BROADCOM INC 2024-03-26 2025-06-30 1371 678 693 693 1. HOME DEPOT INC 2024-03-26 2025-06-30 367 382 -15 -15 2. TRANE TECHNOLOGIES PLC 2024-03-26 2025-06-30 873 602 271 271 7. NVIDIA CORP 00 2025-06-25 2025-07-01 1073 1064 9 9 1. NETFLIX.COM INC COM 2025-04-02 2025-07-08 1270 932 338 338 7. AMAZON COM INC 2025-06-05 2025-07-16 1560 1473 87 87 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-18 2025-07-22 622 654 -32 -32 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-18 2025-07-22 497 527 -30 -30 4. INTERNATIONAL BUSINESS MACHS CORP 2024-03-26 2025-07-23 1141 758 383 383 7. COMCAST CORP NEW CL A 2022-02-09 2025-07-29 231 348 -117 -117 5. COMCAST CORP NEW CL A 2024-12-18 2025-07-29 165 216 -51 -51 9. COMCAST CORP NEW CL A 2021-04-15 2025-07-29 297 488 -191 -191 1. ELI LILLY CO 2025-04-11 2025-07-30 773 851 -78 -78 2. ELI LILLY CO 2025-04-02 2025-07-30 1546 1624 -78 -78 4. INTERNATIONAL BUSINESS MACHS CORP 2024-03-26 2025-08-01 989 758 231 231 1. NETFLIX.COM INC COM 2025-04-02 2025-08-01 1156 932 224 224 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-08-01 243 543 -300 -300 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-08-01 243 543 -300 -300 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-08-01 485 1153 -668 -668 1. UNITEDHEALTH GROUP INC 2024-06-27 2025-08-01 243 486 -243 -243 5. ELEVANCE HEALTH INC 2025-04-04 2025-08-04 1388 2222 -834 -834 1. UNITEDHEALTH GROUP INC 2025-07-24 2025-08-04 240 588 -348 -348 1. UNITEDHEALTH GROUP INC 2024-11-20 2025-08-04 240 593 -353 -353 1. UNITEDHEALTH GROUP INC 2024-12-11 2025-08-04 240 536 -296 -296 1. UNITEDHEALTH GROUP INC 2025-07-24 2025-08-04 240 530 -290 -290 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-08-04 240 567 -327 -327 17. AT&T INC 2022-11-08 2025-08-07 476 315 161 161 78. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-06-30 2025-08-07 3615 3124 491 491 19. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-03-26 2025-08-07 1338 1095 243 243 18. AVANTIS INTERNATIONAL EQUITY ETF 2024-03-26 2025-08-07 1356 1142 214 214 1. CUMMINS ENGINE INC 2024-03-26 2025-08-07 383 290 93 93 6. OAKMARK INTL FD CL INSTITUTIONAL 2024-12-11 2025-08-07 183 164 19 19 30. OAKMARK INTL FD CL INSTITUTIONAL 2023-06-29 2025-08-07 914 799 115 115 2. INTERNATIONAL BUSINESS MACHS CORP 2024-03-26 2025-08-07 498 379 119 119 5. LAM RESH CORP 2024-03-26 2025-08-07 495 490 5 5 2. MCDONALDS CORP 2024-03-26 2025-08-07 611 558 53 53 7. MONDELEZ INTERNATIONAL INC 2024-03-26 2025-08-07 438 493 -55 -55 2. PACKAGING CORP OF AMERICA 2024-03-26 2025-08-07 390 377 13 13 1. INTERNATIONAL BUSINESS MACHS CORP 2024-03-26 2025-08-08 247 190 57 57 1. MICROSOFT CORPORATION 2023-03-21 2025-08-08 522 270 252 252 1. MICROSOFT CORPORATION 2023-03-16 2025-08-08 522 264 258 258 4. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-08-13 283 181 102 102 11. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-08-13 778 487 291 291 1. J P MORGAN CHASE & CO COM 2022-05-20 2025-08-13 290 116 174 174 2. J P MORGAN CHASE & CO COM 2023-01-12 2025-08-13 579 281 298 298 2. LAM RESH CORP 2024-03-26 2025-08-13 213 196 17 17 1. NETFLIX.COM INC COM 2025-06-02 2025-08-13 1210 1206 4 4 1. NETFLIX.COM INC COM 2025-04-02 2025-08-13 1210 932 278 278 6. ACCENTURE PLC SHS 2024-03-26 2025-08-13 1474 2022 -548 -548 2. MICROSOFT CORPORATION 2024-03-26 2025-08-19 1018 848 170 170 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-12 2025-08-20 743 639 104 104 1. MCKESSON HBOC INC 2025-08-20 2025-08-22 688 697 -9 -9 1. MCKESSON HBOC INC 2025-04-04 2025-08-22 688 706 -18 -18 2. EXXON MOBIL CORPORATION 2024-03-26 2025-08-26 221 228 -7 -7 6. EXXON MOBIL CORPORATION 2024-03-26 2025-08-26 663 684 -21 -21 7. GENERAL MILLS INC 2024-04-09 2025-08-26 344 491 -147 -147 2. GENERAL MILLS INC 2024-03-26 2025-08-26 98 139 -41 -41 8. GENERAL MILLS INC 2024-04-10 2025-08-26 393 557 -164 -164 6. GENERAL MILLS INC 2024-12-18 2025-08-26 295 405 -110 -110 2. HOME DEPOT INC 2024-03-26 2025-08-26 812 764 48 48 8. WALMART INC 2024-03-26 2025-08-26 765 486 279 279 1. MCKESSON HBOC INC 2025-08-20 2025-08-27 680 716 -36 -36 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-06 2025-09-16 301 321 -20 -20 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-06 2025-09-16 301 321 -20 -20 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-08 2025-09-16 200 219 -19 -19 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-11 2025-09-16 100 111 -11 -11 8. EOG RESOURCES INC 2024-03-26 2025-09-23 930 1009 -79 -79 7. HONEYWELL INTERNATIONAL INC 2024-03-26 2025-09-23 1465 1399 66 66 11. WELLS FARGO COMPANY 2020-11-16 2025-09-23 937 272 665 665 156. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-06-30 2025-10-02 7377 6248 1129 1129 104. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-03-26 2025-10-02 7897 5993 1904 1904 86. AVANTIS INTERNATIONAL EQUITY ETF 2024-03-26 2025-10-02 6822 5457 1365 1365 126. OAKMARK INTL FD CL INSTITUTIONAL 2023-06-30 2025-10-02 4028 3399 629 629 21. OAKMARK INTL FD CL INSTITUTIONAL 2024-12-11 2025-10-02 671 575 96 96 2236. WISDOMTREE FLOATING RATE TREASURY FD S 2025-01-24 2025-10-02 112404 112895 -491 -491 2. DTE ENERGY CO 2024-03-26 2025-10-03 281 216 65 65 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-19 2025-10-03 289 362 -73 -73 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-20 2025-10-03 289 366 -77 -77 11. EOG RESOURCES INC 2024-03-26 2025-10-07 1210 1388 -178 -178 3. SALESFORCE.COM INC COMMON 2025-10-03 2025-10-14 739 720 19 19 38. SLIDE INSURANCE HOLDINGS, INCORP 2025-06-18 2025-10-14 593 768 -175 -175 4. SLIDE INSURANCE HOLDINGS, INCORP 2025-06-18 2025-10-15 62 81 -19 -19 4. VERIZON COMMUNICATIONS 2025-04-02 2025-10-20 162 179 -17 -17 8. AT&T INC 2024-03-26 2025-10-27 202 137 65 65 26. AT&T INC 2022-11-08 2025-10-27 657 482 175 175 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-11 2025-10-29 367 442 -75 -75 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-08-20 2025-10-29 183 249 -66 -66 4. INTERCONTINENTAL EXCHANGE INC 2025-09-22 2025-10-29 602 676 -74 -74 3. INTERCONTINENTAL EXCHANGE INC 2025-09-18 2025-10-29 452 518 -66 -66 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-05 2025-10-31 650 688 -38 -38 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-13 2025-10-31 650 657 -7 -7 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-23 2025-11-03 652 743 -91 -91 14. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-11-04 643 738 -95 -95 7. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2025-11-04 322 393 -71 -71 5. DTE ENERGY CO 2024-03-26 2025-11-04 667 539 128 128 1. DTE ENERGY CO 2025-04-30 2025-11-04 133 136 -3 -3 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-03-26 2025-11-04 22 24 -2 -2 4. DTE ENERGY CO 2025-04-30 2025-11-06 536 544 -8 -8 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-05 2025-11-06 623 688 -65 -65 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-12 2025-11-06 623 694 -71 -71 2. MICROSOFT CORPORATION 2024-03-26 2025-11-06 999 848 151 151 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-09-04 2025-11-07 1216 1494 -278 -278 5. MICROSOFT CORPORATION 2024-03-26 2025-11-12 2555 2121 434 434 1. DTE ENERGY CO 2025-05-14 2025-11-13 138 132 6 6 4. DTE ENERGY CO 2025-04-30 2025-11-13 554 544 10 10 5. BLACKSTONE INC 2024-03-26 2025-11-18 683 626 57 57 3. BROADCOM INC 2024-03-26 2025-11-18 1023 407 616 616 2. MICROSOFT CORPORATION 2024-03-26 2025-11-18 988 848 140 140 1. NORTHROP GRUMMAN CORP 2024-03-26 2025-11-18 567 471 96 96 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-03-26 2025-11-18 83 94 -11 -11 4. BLACKSTONE INC 2024-03-26 2025-11-19 546 501 45 45 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-07-16 2025-11-19 31 39 -8 -8 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-03-26 2025-11-19 10 12 -2 -2 4. VISA INC CL A SHRS 2023-07-19 2025-11-20 1299 968 331 331 3. VISA INC CL A SHRS 2024-04-25 2025-11-20 974 827 147 147 3. EXXON MOBIL CORPORATION 2024-03-26 2025-12-02 345 342 3 3 1. PROCTER & GAMBLE CO 2024-03-26 2025-12-08 139 161 -22 -22 1. PROCTER & GAMBLE CO 2024-03-26 2025-12-08 139 161 -22 -22 2. PROCTER & GAMBLE CO 2024-03-26 2025-12-08 279 322 -43 -43 3. PROCTER & GAMBLE CO 2024-03-26 2025-12-08 419 482 -63 -63 12. AT&T INC 2024-03-26 2025-12-09 295 206 89 89 19. AT&T INC 2024-03-26 2025-12-09 467 326 141 141 5. ABBOTT LABORATORIES 2024-03-26 2025-12-09 611 557 54 54 3. ABBVIE INC SHS 2024-03-26 2025-12-09 667 536 131 131 347. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-06-30 2025-12-09 16469 13897 2572 2572 2. ALPHABET INC SHS CL A 2025-06-30 2025-12-09 628 355 273 273 5. ALTRIA GROUP INC 2025-04-02 2025-12-09 291 283 8 8 5. ALTRIA GROUP INC 2025-04-02 2025-12-09 291 283 8 8 5. AMEREN CORP 2024-03-26 2025-12-09 495 357 138 138 72. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-03-26 2025-12-09 5536 4149 1387 1387 92. AVANTIS INTERNATIONAL EQUITY ETF 2024-03-26 2025-12-09 7488 5837 1651 1651 1. AMERICAN EXPRESS CO 2025-11-19 2025-12-09 367 343 24 24 3. ANALOG DEVICES INC 2024-03-26 2025-12-09 832 572 260 260 2. AUTOMATIC DATA PROCESSING INC 2024-03-26 2025-12-09 518 489 29 29 2. AVALONBAY CMNTYS INC COM 2024-03-26 2025-12-09 353 364 -11 -11 8. BANK NEW YORK MELLON CORP 2024-03-26 2025-12-09 938 453 485 485 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-11-04 2025-12-09 494 486 8 8 259. ISHARES FLEXIBLE INCOME ACTIVE ETF 2025-01-24 2025-12-09 13690 13564 126 126 1. BLACKROCK INC REG SHS 2024-03-26 2025-12-09 1072 822 250 250 2. BROADCOM INC 2024-03-26 2025-12-09 806 271 535 535 2. CME GROUP INC 2024-03-26 2025-12-09 541 426 115 115 15. CSX CORP 2024-12-18 2025-12-09 546 492 54 54 3. CHEVRON CORP 2025-04-02 2025-12-09 448 560 -112 -112 12. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-12-09 956 542 414 414 2. COMCAST CORP NEW CL A 2022-02-09 2025-12-09 54 99 -45 -45 13. COMCAST CORP NEW CL A 2022-02-10 2025-12-09 349 641 -292 -292 4. CONOCOPHILLIPS 2024-03-26 2025-12-09 374 502 -128 -128 1. DISNEY (WALT) CO COM STK 2024-03-26 2025-12-09 107 119 -12 -12 4. DISNEY (WALT) CO COM STK 2024-03-26 2025-12-09 427 480 -53 -53 1. EBAY INC 2024-06-04 2025-12-09 84 54 30 30 5. EBAY INC 2024-06-05 2025-12-09 421 266 155 155 7. ENTERGY CORP NEW COM 2024-03-26 2025-12-09 657 360 297 297 3. EXXON MOBIL CORPORATION 2024-03-26 2025-12-09 360 342 18 18 9. EXXON MOBIL CORPORATION 2024-03-26 2025-12-09 1080 1026 54 54 2. GENERAL DYNAMICS CORP 2025-02-27 2025-12-09 677 504 173 173 3. GILEAD SCIENCES INC 2025-05-21 2025-12-09 360 324 36 36 185. OAKMARK INTL FD CL INSTITUTIONAL 2023-06-30 2025-12-09 5946 4991 955 955 2. HONEYWELL INTERNATIONAL INC 2024-03-26 2025-12-09 384 376 8 8 3. INTERNATIONAL BUSINESS MACHS CORP 2024-03-26 2025-12-09 934 569 365 365 4. J P MORGAN CHASE & CO COM 2023-01-12 2025-12-09 1273 562 711 711 3. J P MORGAN CHASE & CO COM 2024-03-26 2025-12-09 954 587 367 367 1. JOHNSON & JOHNSON 2024-03-26 2025-12-09 202 155 47 47 7. JOHNSON & JOHNSON 2024-03-26 2025-12-09 1417 1086 331 331 1. KLA-TENCOR CORP COM 2024-03-26 2025-12-09 1228 699 529 529 4. LAM RESH CORP 2024-03-26 2025-12-09 659 392 267 267 3. MARSH & MCLENNAN CO INC 2024-03-26 2025-12-09 547 612 -65 -65 2. MCDONALDS CORP 2024-03-26 2025-12-09 619 558 61 61 4. MERCK AND CO INC SHS 2024-03-26 2025-12-09 387 502 -115 -115 2. MICROSOFT CORPORATION 2024-03-26 2025-12-09 982 848 134 134 4. MORGAN STANLEY 2024-03-26 2025-12-09 722 365 357 357 1. NORTHROP GRUMMAN CORP 2024-03-26 2025-12-09 555 471 84 84 4. PNC FINCL SERVICES GROUP 2024-03-26 2025-12-09 810 621 189 189 1. PARKER HANNIFIN CORP 2024-03-26 2025-12-09 869 554 315 315 3. PEPSICO INCORPORATED 2024-03-26 2025-12-09 433 516 -83 -83 449. PIMCO MULTI SECTOR ACTIVE BOND ETF 2025-10-02 2025-12-09 11990 12011 -21 -21 4. PROCTER & GAMBLE CO 2024-03-26 2025-12-09 559 643 -84 -84 2. PROCTER & GAMBLE CO 2024-03-26 2025-12-09 280 322 -42 -42 3. PROGRESSIVE CORP OHIO COM 2025-04-02 2025-12-09 677 841 -164 -164 4. PROLOGIS INC 2024-03-26 2025-12-09 509 504 5 5 7. SOUTHERN CO 2024-03-26 2025-12-09 599 486 113 113 3. TJX COMPANIES INCORPORATED NEW 2024-04-25 2025-12-09 461 289 172 172 72. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2023-06-30 2025-12-09 5988 5437 551 551 2. UNION PACIFIC CORP 2024-03-26 2025-12-09 469 485 -16 -16 2. UNION PACIFIC CORP 2023-02-15 2025-12-09 469 406 63 63 1. UNITEDHEALTH GROUP INC 2025-08-26 2025-12-09 324 608 -284 -284 1. UNITEDHEALTH GROUP INC 2025-08-26 2025-12-09 324 641 -317 -317 3. VALERO ENERGY CORP - NEW 2024-03-26 2025-12-09 526 504 22 22 149. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2025-01-24 2025-12-09 4375 4330 45 45 4. WEC ENERGY GROUP INC SHS 2024-03-26 2025-12-09 422 318 104 104 9. WALMART INC 2024-03-26 2025-12-09 1025 547 478 478 2. WASTE MGMT INC DEL 2024-03-26 2025-12-09 423 424 -1 -1 9. WELLS FARGO COMPANY 2020-11-16 2025-12-09 811 223 588 588 2. WELLS FARGO COMPANY 2021-04-14 2025-12-09 180 84 96 96 291. WISDOMTREE FLOATING RATE TREASURY FD S 2025-01-24 2025-12-09 14647 14693 -46 -46 1. ACCENTURE PLC SHS 2024-03-26 2025-12-09 272 337 -65 -65 1. ACCENTURE PLC SHS 2024-03-26 2025-12-09 272 337 -65 -65 1. LINDE PLC NEW 2024-03-26 2025-12-09 395 467 -72 -72 1. MEDTRONIC PLC SHS 2024-12-24 2025-12-09 101 90 11 11 4. MEDTRONIC PLC SHS 2022-10-07 2025-12-09 403 332 71 71 2. 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CHEVRON CORP 2025-04-02 2025-12-12 2695 3347 -652 -652 23. COMCAST CORP NEW CL A 2022-09-02 2025-12-12 629 845 -216 -216 4. COMCAST CORP NEW CL A 2022-02-10 2025-12-12 109 197 -88 -88 40. COMCAST CORP NEW CL A 2022-08-02 2025-12-12 1093 1505 -412 -412 20. COMCAST CORP NEW CL A 2023-11-07 2025-12-12 547 847 -300 -300 4. COMCAST CORP NEW CL A 2024-12-05 2025-12-12 109 171 -62 -62 6. CONOCOPHILLIPS 2025-03-25 2025-12-12 572 614 -42 -42 14. CONOCOPHILLIPS 2024-03-26 2025-12-12 1334 1757 -423 -423 4. DTE ENERGY CO 2025-05-16 2025-12-12 521 550 -29 -29 10. DISNEY (WALT) CO COM STK 2024-03-26 2025-12-12 1116 1200 -84 -84 40. EXELON CORP COM 2025-04-02 2025-12-12 1741 1837 -96 -96 6. EXXON MOBIL CORPORATION 2025-03-25 2025-12-12 710 789 -79 -79 3. EXXON MOBIL CORPORATION 2025-04-02 2025-12-12 355 400 -45 -45 13. HOME DEPOT INC 2024-03-26 2025-12-12 4645 4968 -323 -323 3. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-12-12 580 615 -35 -35 15. KROGER CO 2025-11-18 2025-12-12 943 1009 -66 -66 17. KROGER CO 2025-04-10 2025-12-12 1068 1154 -86 -86 16. KROGER CO 2025-04-17 2025-12-12 1005 1144 -139 -139 10. KROGER CO 2025-08-19 2025-12-12 628 708 -80 -80 13. MARSH & MCLENNAN CO INC 2024-03-26 2025-12-12 2409 2654 -245 -245 3. MARSH & MCLENNAN CO INC 2024-12-24 2025-12-12 556 641 -85 -85 17. MERCK AND CO INC SHS 2024-03-26 2025-12-12 1700 2132 -432 -432 36. MONDELEZ INTERNATIONAL INC 2024-03-26 2025-12-12 1947 2533 -586 -586 11. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-12-12 595 759 -164 -164 10. PEPSICO INCORPORATED 2024-03-26 2025-12-12 1498 1721 -223 -223 5. PHILIP MORRIS INTL INC 2025-07-30 2025-12-12 763 821 -58 -58 6. PHILIP MORRIS INTL INC 2025-07-31 2025-12-12 916 975 -59 -59 22. PROCTER & GAMBLE CO 2024-03-26 2025-12-12 3136 3538 -402 -402 2. PROCTER & GAMBLE CO 2025-11-19 2025-12-12 285 336 -51 -51 3. PROCTER & GAMBLE CO 2025-11-21 2025-12-12 428 517 -89 -89 4. PROCTER & GAMBLE CO 2025-12-02 2025-12-12 570 663 -93 -93 1. PROCTER & GAMBLE CO 2025-11-21 2025-12-12 143 173 -30 -30 4. PROCTER & GAMBLE CO 2025-02-27 2025-12-12 570 690 -120 -120 1. PROCTER & GAMBLE CO 2025-12-02 2025-12-12 143 167 -24 -24 18. PROGRESSIVE CORP OHIO COM 2025-04-02 2025-12-12 4220 5045 -825 -825 16. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-12-11 2025-12-12 1285 1474 -189 -189 1. UNITEDHEALTH GROUP INC 2025-08-26 2025-12-12 340 641 -301 -301 107. VERIZON COMMUNICATIONS 2025-04-02 2025-12-12 4350 4784 -434 -434 23. VERIZON COMMUNICATIONS 2025-04-03 2025-12-12 935 1049 -114 -114 14. VERIZON COMMUNICATIONS 2025-04-10 2025-12-12 569 600 -31 -31 6. LINDE PLC NEW 2024-03-26 2025-12-12 2499 2804 -305 -305 2. ALLSTATE CORPORATION 2025-11-14 2025-12-15 420 429 -9 -9 7. AVANTIS INTERNATIONAL EQUITY ETF 2024-06-03 2025-12-15 577 455 122 122 8. ISHARES FLEXIBLE INCOME ACTIVE ETF 2025-10-02 2025-12-15 424 425 -1 -1 7. COCA COLA CO 2025-04-02 2025-12-15 495 499 -4 -4 1. JOHNSON & JOHNSON 2024-08-27 2025-12-15 214 163 51 51 1. JOHNSON & JOHNSON 2024-08-27 2025-12-15 214 163 51 51 3. NOVARTIS AG ADR 2025-11-12 2025-12-15 403 396 7 7 2. QUALCOMM INC 2024-09-24 2025-12-15 356 336 20 20 7. VANGUARD DIVIDEND APPRECIATION ETF 2025-12-12 2025-12-15 1550 1553 -3 -3 9. WISDOMTREE FLOATING RATE TREASURY FD S 2025-01-27 2025-12-15 453 454 -1 -1 1. MICROSOFT CORPORATION 2024-12-11 2025-12-17 476 449 27 27 1. MICROSOFT CORPORATION 2025-06-05 2025-12-17 476 468 8 8 9. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-10 2025-12-17 718 597 121 121 3. ACCENTURE PLC SHS 2025-12-11 2025-12-17 829 816 13 13 9. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-10 2025-12-18 727 597 130 130 1. ABBOTT LABORATORIES 2024-08-28 2025-12-30 125 113 12 12 3. LAM RESH CORP 2024-03-26 2025-12-30 524 294 230 230 2. EATON CORP PLC 2025-03-25 2025-12-30 642 599 43 43 6. AT&T INC 2025-04-02 2025-12-31 149 168 -19 -19 14. AT&T INC 2025-04-02 2025-12-31 348 393 -45 -45 3. AMERICAN WTR WKS CO INC NEW 2025-05-21 2025-12-31 392 432 -40 -40 3. NEXTERA ENERGY INC SHS 2025-10-21 2025-12-31 241 251 -10 -10 2. NEXTERA ENERGY INC SHS 2025-10-21 2025-12-31 161 167 -6 -6 1. S&P DEPOSITARY RECEIPTS SERIES 1 2025-12-12 2025-12-31 685 682 3 3 3. VANGUARD DIVIDEND APPRECIATION ETF 2025-12-12 2025-12-31 662 666 -4 -4 1. VISA INC CL A SHRS 2025-05-21 2025-12-31 352 359 -7 -7 1. VISA INC CL A SHRS 2025-04-02 2025-12-31 352 344 8 8 1809. WISDOMTREE FLOATING RATE TREASURY FD S 2025-01-27 2025-12-31 91011 91336 -325 -325 976. WISDOMTREE FLOATING RATE TREASURY FD S 2025-01-24 2025-12-31 49103 49278 -175 -175 3. EATON CORP PLC 2025-03-26 2025-12-31 960 880 80 80 1. EATON CORP PLC 2025-03-25 2025-12-31 320 300 20 20 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN 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DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 CAPITAL GAIN DIVIDENDS P 44826 44787 1224 0 1224 0 1224 1588 0 0 1588 0 364 364 0 false false false false false false false true true FL 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 true false false true false false false false WAYNE C SALES 19120 SE REACH ISLAND LANE JUPITER FL 33458 DIRECTOR 1 0 JANET H SALES 19120 SE REACH ISLAND LANE JUPITER FL 33458 DIRECTOR 1 0 LISA ANN ALGATE 4848 MIDDLEBURY ROAD LAKE ORION MI 48359 DIRECTOR 1 0 AMY L SALES-SEKICH 6681 ROCHESTER RD TROY MI 48085 DIRECTOR 1 0 JARED WAYNE SALES 335 SPADINA ROAD TORONTO ONTARIO CA M5P2V5 DIRECTOR 1 0 NONE 0 NONE 0 1261930 29646 0 1291576 0 0 1291576 19374 1272202 63610 63610 1224 1224 62386 0 62386 0 62386 165104 0 0 0 0 165104 62386 0 0 126442 106432 35242 94445 139229 501790 165104 0 0 0 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994 1189 09290D101 BLACKROCK INC REG SH 2466 3211 099502106 BOOZ ALLEN HAMILTON 110122108 BRISTOL-MYERS SQUIBB 225 216 075887109 BECTON DICKINSON AND 370334104 GENERAL MILLS INC 372460105 GENUINE PARTS CO 26875P101 EOG RESOURCES INC 278642103 EBAY INC 1077 1742 29364G103 ENTERGY CORP NEW 1674 2958 30231G102 EXXON MOBIL CORP 8947 9507 G54950103 LINDE PLC NEW G8994E103 TRANE TECHNOLOGIES P 1807 2335 92939U106 WEC ENERGY GROUP INC 955 1266 94106L109 WASTE MANAGEMENT INC 2544 2637 91913Y100 VALERO ENERGY CORP N 1956 1953 65339F101 NEXTERA ENERGY INC S 4204 4897 666807102 NORTHROP GRUMMAN COR 2353 2851 693475105 PNC FINCL SERVICES G 3848 5010 580135101 MCDONALDS CORP 3616 3973 58933Y105 MERCK AND CO INC SHS 973 1263 617446448 MORGAN STANLEY 2567 4793 512807306 LAM RESH CORP 1941 3424 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COS 452308109 ILLINOIS TOOL WORKS 2615 2463 482480100 KLA CORP 2798 4860 459200101 INTL BUSINESS MACHIN 3752 5036 478160104 JOHNSON AND JOHNSON 11566 14487 437076102 HOME DEPOT INC/THE 438516106 HONEYWELL INTL INC D 1693 1756 872540109 TJX COS INC NEW 1838 2919 882508104 TEXAS INSTRUMENTS 1363 1388 74460D109 PUBLIC STORAGE $0.10 1106 1038 747525103 QUALCOMM INC 1175 1197 842587107 SOUTHERN COMPANY 2151 2703 695156109 PACKAGING CORP AMERI 1293 1444 701094104 PARKER HANNIFIN CORP 3323 5274 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO/ 74340W103 PROLOGIS INC 1134 1149 79466L302 SALESFORCE INC 1565 1589 025816109 AMER EXPRESS COMPANY 1713 1850 26441C204 DUKE ENERGY CORP NEW 3008 2930 66987V109 NOVARTIS ADR 3771 4274 95040Q104 WELLTOWER INC 685 928 049560105 ATMOS ENERGY CORP 1085 1173 718172109 PHILIP MORRIS INTL I 7954 8180 29250N105 ENBRIDGE INC 2367 2535 69351T106 PPL CORPORATION 1715 1716 084670702 BERKSHIRE HATHAWAYIN 3506 3519 02209S103 ALTRIA GROUP INC 7875 7842 172062101 CINN FINCL CRP OHIO 2790 3103 15189T107 CENTERPOINT ENERGY I 2325 2454 G87052109 TE CONNECTIVITY PLC 1854 2730 680223104 OLD REPUB INTL CORP 1855 1917 98389B100 XCEL ENERGY INC 2346 2511 375558103 GILEAD SCIENCES INC 2430 2700 03524A108 ANHEUSER-BUSCH INBEV 1172 1217 030420103 AMERICAN WTR WKS CO 4006 3915 235851102 DANAHER CORP DEL 1447 1602 02079K305 ALPHABET INC SHS 3265 5634 369550108 GENL DYNAMICS CORP 2632 3367 G7496G103 RENAISSANCERE HLDGS 1313 1406 743315103 PROGRESSIVE CRP OHIO 3062 3188 291011104 EMERSON ELEC CO 1448 1460 G29183103 EATON CORP PLC 1180 1274 09260B382 BLACKROCK STRATEGIC 0075W0759 EDGEWOOD GROWTH FUND AT COST 118790 82251 092480201 BLACKROCK BOND ALLOC 092480300 BLACKROCK BOND TARGE 413838723 OAKMARK INTL FD CL I AT COST 39019 46933 904504495 JP MORGAN UNDSCVRD M AT COST 63574 64001 025072604 AVANTIS EMERGING MAR AT COST 35616 46905 025072703 AVANTIS INTERNATIONA AT COST 45655 58859 092480706 BLACKROCK TARGET SHA 779562107 T ROWE PRICE NEW HOR 464287614 ISHARES RUSSELL 1000 AT COST 44893 44490 72201R585 PIMCO ETF TR SHS PIM AT COST 117192 116885 78462F103 SPDR S&P 500 ETF TRU AT COST 21818 21821 464287630 ISHARES RS 2000 VALU AT COST 1126 1087 921908844 VANGUARD DIVIDEND AP AT COST 36835 36483 92189F437 VANECK FALLEN ANGEL AT COST 46393 46837 092528603 ISHARES FLEXIBLE INC AT COST 138903 139841 97717Y527 WISDOMTREE FLOATING AT COST 140614 140141 YEAR END SALES 14804 INVSTMT EXPENSE 23 23 0 INVESTMENT ADVISORY FEES 0 0 TIMING DIFFERENCE 2579 INVESTMENT MGMT FEES - BOA 6033 3620 2413 INVESTMENT MANAGEMENT FEES 1104 662 441 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 1490 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0