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ST JOHN'S 2355 KNAPP STREET NE GRAND RAPIDS MI 49505 N/A PC GENERAL SUPPORT 20000 FAMILY LIFE PO BOX 7111 LITTLE ROCK AR 72223 N/A PC GENERAL SUPPORT 4000 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY STREET SE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 75000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL SUPPORT 4000 FORGOTTEN MAN MINISTRIES 3940 FRUIT RIDGE AVENUE NW GRAND RAPIDS MI 49544 N/A PC GENERAL SUPPORT 5000 GENERAL BOARD OF THE CHURCH OF THE NAZARENE 17001 PRAIRIE STAR PARKWAY LENEXA KS 66220 N/A PC GENERAL SUPPORTGENERAL SUPPORT 3000 GRACE ADVENTURES 2100 NORTH RIDGE ROAD MEARS MI 49436 N/A PC GENERAL SUPPORT 20000 GRACES TABLE PO BOX 141432 GRAND RAPIDS MI 49514 N/A PC GENERAL SUPPORT 25000 GRAND RAPIDS INTERNATIONAL FELLOWSHIP 3765 KALAMAZOO AVENUE SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 500000 GUIDING LIGHT MISSION 255 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 15000 HOME REPAIR SERVICES OF KENT COUNTY INC 1100 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 25000 HOMES FOR HOPE 7387 BREWER RD FLINT MI 48507 N/A PC GENERAL SUPPORT 100000 I LIKE GIVING 4670 E FULTON STREET SUITE 204 ADA MI 49301 N/A PC GENERAL SUPPORT 50000 IN THE IMAGE 1823 SOUTH DIVISION AVENUE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 4000 INNER CITY CHRISTIAN FEDERATION 920 CHERRY STREET SE GRAND RAPIDS MI 49506 N/A PC GENERAL SUPPORT 30000 INTERACT MINISTRIES INC 31000 SE KELSO RD BORING OR 97009 N/A PC GENERAL SUPPORT 4000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 4000 JESUS FILM HARVEST PARTNERS 15055 WEST 116TH STREET OLATHE KS 66062 N/A PC GENERAL SUPPORT 20000 KENTWOOD PUBLIC SCHOOLS EDUCATIONAL FOUNDATION 5820 EASTERN AVE KENTWOOD MI 49508 N/A PC GENERAL SUPPORT 10000 KEYS FOR KIDS MINISTRIES 2060 43RD STREET SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 10000 KIDS FOOD BASKET 2055 OAK INDUSTRIAL DRIVE SUITE C GRAND RAPIDS MI 49505 N/A PC GENERAL SUPPORT 20000 KIDS' LIFE BIBLE CLUBS 2110 ENTERPRISE SE GRAND RAPIDS MI 49508 N/A PC GENERAL SUPPORT 4000 LOVE YOUR NEIGHBOR 3300 VAN BUREN ST HUDSONVILLE MI 49426 N/A PC GENERAL SUPPORT 5000 MACKINAC CENTER FOR PUBLIC POLICY 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 48640 N/A PC GENERAL SUPPORT 50000 MEL TROTTER MINISTRIES 225 COMMERCE AVENUE SW GRAND RAPIDS MI 49506 N/A PC GENERAL SUPPORT 25000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD STREET NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 50000 OLIVET NAZARENE UNIVERSITY FOUNDATION ONE UNIVERSITY AVENUE BOURBONNAIS IL 609142345 N/A PC GENERAL SUPPORT 1000000 PREGNANCY RESOURCE CENTER 415 CHERRY STREET SE GRAND RAPIDS MI 495034601 N/A PC GENERAL SUPPORT 30000 REMEMBRANCE RANCH 6633 LAKE MICHIGAN DRIVE ALLENDALE MI 49401 N/A PC GENERAL SUPPORT 20000 RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND PO BOX 901 GRAND RAPIDS MI 495090901 N/A PC GENERAL SUPPORT 25000 SAFE HAVEN MINISTRIES 3501 LAKE EASTBROOK BLVD SUITE 335 GRAND RAPIDS MI 49546 N/A PC GENERAL SUPPORT 20000 SAMARITAS 8131 E JEFFERSON AVENUE DETROIT MI 48214 N/A PC GENERAL SUPPORT 20000 SEEDS OF PROMISE 1168 MADISON AVENUE SE GRAND RAPIDS MI 49507 N/A PC GENERAL SUPPORT 3000 THE SALVATION ARMY 1235 EAST FULTON STREET GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 4000 VAN ANDEL INSTITUTE 333 BOSTWICK AVENUE NE GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 5000 WCSG RADIO 1159 EAST BELTLINE AVENUE NE GRAND RAPIDS MI 49525 N/A PC GENERAL SUPPORT 4000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 N/A PC GENERAL SUPPORT 35000 WHITECAPS COMMUNITY FOUNDATION 4500 WEST RIVER DRIVE COMSTOCK PARK MI 49321 N/A PC GENERAL SUPPORT 15000 WOMEN AT RISK INTERNATIONAL 2790 44TH STREET SW WYOMING MI 49519 N/A PC GENERAL SUPPORT 10000 WORLD MISSION 2900 WILSON AVENUE SW SUITE 110 GRANDVILLE MI 49418 N/A PC GENERAL SUPPORT 10000 YOUNG LIFE FOUNDATION PO BOX 520 COLORADO SPRINGS CO 809010520 N/A PC GENERAL SUPPORT 15000 2376900 0 14 18888 14 827813 18 207725 0 1054426 0 1054426 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 7055831 X 2 LUCY A MCGRAW 5940 TAHOE DRIVE SE GRAND RAPIDS MI 495467121 178742 X 1 PUBLICLY TRADED SECURITIES 7055831 2023-12-13 2 PUBLICLY TRADED SECURITIES 178742 2023-11-28 25,000 SHS - BROOKFIELD ASSET MAN INC 25208 24610 25,000 SHS - CITIGROUP INC 25171 24518 50,000 SHS - ENERGY TRANSFERS PARTNERS 50042 49945 25,000 SHS - JPMORGAN CHASE & CO SUBORDINATED GLB 25061 24720 25,000 SHS - MORGAN STANLEY SUBORDINATED GLB 25489 24968 870 SHS - ABBOTT LABS 61718 95761 500 SHS - ADOBE SYS DEL PV$ 0.001 53505 298300 500 SHS - AIR PRODCUTS & CHEM 109990 136900 2,000 SHS - ALPHABET INC SHS CL C 112327 281860 4,000 SHS - ALPHABET INC SHS CL C 539520 563720 1,080 SHS - AMAZON COM INC COM 18029 164095 3,456 SHS - AMAZON COM INC COM 462116 525105 600 SHS - AMERICAN TOWER REIT INC 83532 129528 2,000 SHS - APPLE INC 117968 385060 2,000 SHS - APPLE INC 264060 385060 2,000 SHS - APPLIED MATERIALS INC 84985 324140 2,000 SHS - APPLIED MATERIALS INC 172160 324140 2,000 SHS - ASTRAZENECA PLC SPND ADR 78120 134700 21 SHS - BOOKING HLDGS INC 71542 74492 300 SHS - BROADCOM INC 279120 334875 300 SHS - CATERPILLAR INC 68343 88701 1,500 SHS - CHEVRON CORP 105421 223740 500 SHS - CHEVRON CORP 86360 74580 15 SHS - CHIPOTLE MEXICAN GRILL 34971 34304 2,000 SHS - COCA COLA COM 95240 117860 383 SHS - COSTCO WHOLESALE CRP DEL 116532 252811 19 SHS - COSTCO WHOLESALE CRP DEL 2152 12542 7,200 SHS - CSX CORP 129019 249624 1,300 SHS - DANAHER CORP DEL COM 189261 300742 1,700 SHS - DOVER CORP 163089 261477 1,000 SHS - EATON CORP PLC 72440 240820 1,235 SHS - ELI LILLY & CO 251675 719906 600 SHS - EXXON MOBIL CORP 62166 59988 500 SHS - GOLDMAN SACHS GROUP INC 78790 192885 400 SHS - HOME DEPOT 74296 138620 390 SHS - HOME DEPOT 62570 135155 1,000 SHS - HONEYWELL INTL INC DEL 140933 209710 600 SHS - INTUITIVE SURGICAL INC 185010 202416 1,000 SHS - JPMORGAN CHASE & CO 155260 170100 1,000 SHS - KLA CORP 258630 581300 197 SHS - LAM RESEARCH CORP 144015 154302 300 SHS - LOCKHEED MARTIN CORP 95490 135972 4,000 SHS - MARATHON PETROLEUM CORP 437360 593440 700 SHS - MCDONALDS CORP COM 116690 207557 2,600 SHS - MERCK AND CO INC 263874 283452 1,408 SHS - MICROSOFT CORP 260058 529464 2,500 SHS - MONDELEZ INTERNATIONAL INC 131125 181075 300 SHS - NORTHROP GRUMMAN CORP 55740 140442 98 SHS - NOVO NORDISK A S ADR 9947 10138 1,738 SHS - NVIDIA 486943 860692 500 SHS - PACCAR INC 45875 48825 1,000 SHS - PHILLIPS 66 126080 133140 1,500 SHS - PPG INDUSTRIES INC 210900 224325 1,000 SHS - PROCTER & GAMBLE CO 151860 146540 1,800 SHS - QUALCOMM INC 262584 260334 2,000 SHS - REPUBLIC SERVICES INC 271760 329820 500 SHS - SALESFORCE COM INC 69275 131570 600 SHS - STRYKER CORP 88255 179676 800 SHS - STRYKER CORP 234792 239568 1,500 SHS - TEXAS INSTRUMENTS 142665 255690 400 SHS - THERMO FISHER SCIENTIFIC 77812 212316 500 SHS - TRACTOR SUPPLY CO 40494 107515 500 SHS - TRACTOR SUPPLY CO 109440 107515 800 SHS - UNION PACIFIC CORP 115096 196496 300 SHS - UNITEDHEALTH GROUP INC 69855 157941 1,000 SHS - VISA INC CL A SHRS 92116 260350 1,700 SHS - WALMART INC 181424 268005 725 SHS - VANGUARD MID-CAP ETF 96014 168664 1,100 SHS - VANGUARD CONSUMER DISCRETIONARY ETF 172403 335005 200 SHS - VANGAURD INFORMATION TECH ETF 58114 96800 355 SHS - VANGUARD HEALTH CARE ETF 45334 88998 500 SHS - VANGUARD HEALTH CARE ETF 125875 125350 1,500 SHS - VANGUARD ENERGY ETF 178590 175920 300 SHS - VANGUARD INDUSTRIAL ETF 50538 66129 2,000 SHS - VANGUARD DIVIDEND APPRECIATION ETF 309900 340800 12 SHS - A N S Y S INC COM 2004 4355 74 SHS - AGILENT TECHNOLOGIES INC 9421 10288 16 SHS - AON PLC 2128 4656 133 SHS - ARCH CAPITAL GRP LTD BM 3939 9878 37 SHS - ARES MGMT CORP REG 2499 4400 50 - SHS AUTODESK INC DEL PV$0.01 6898 12174 481 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 17119 16970 918 SHS - BROOKFIELD ASSET MGMT INC REGISTER 22678 36830 177 SHS - BROOKFIELD ASSET MGMT LTD REGISTER 3661 7110 246 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 9822 7082 281 SHS - BROWN & BROWN INC FLA 10160 19982 54 SHS - BROWN FORMAN CORP CL B 3037 3083 203 SHS - CARMAX INC 13137 15578 155 SHS - CBRE GROUP INC CL A 7812 14429 30 SHS - COGNEX CORP 1980 1252 716 SHS - COPART INC COM 12827 35084 365 SHS - COSTAR GROUP INC 27254 31897 38 SHS - DOMINOS PIZZA INC 11950 15665 14 SHS - ENOVIS CORP 724 784 177 SHS - FASTENAL COMPANY 5452 11464 36 SHS - GARTNER INC 7623 16240 211 SHS - HEICO CORPORATION CL A 23577 30055 169 SHS - HILTON WORLDWIDE HOLDINGS INC REG 15270 30773 37 SHS - HOWARD (THE) HUGHES HLDG 3322 3165 53 SHS - HYATT HOTELS CORP 3767 6912 13 SHS - IDEXX LAB INC DEL $0.10 3815 7216 377 SHS - KKR & CO INC CL A 11706 31235 103 SHS - LENNAR CORP CL A 5981 15351 11 SHS - LIBERTY MEDIA CORP REG SHS SERIES SER A CL A 212 638 124 SHS - LIBERTY MEDIA CORP REG SHS SERIES C CL C 4160 7828 164 SHS - LIVE NATION ENT INC 9851 15350 14 SHS - MARKEL GROUP INC COM 10744 19879 22 SHS - MARTIN MARIETTA MATLS 4252 10976 135 SHS - MICROCHIP TECHNOLOGY INC 3704 12174 17 SHS - MOODY'S CORP 3673 6640 17 SHS - MSCI INC CLASS A 5506 9616 32 SHS - O'REILLY AUTOMOTIVE INC 7550 30403 255 SHS - PERIMETER SOLUTIONS REG SHS 3023 1173 74 SHS - PROGRESSIVE CRP OHIO 5211 11787 47 SHS - ROPER TECHNOLOGIES INC 15136 25623 21 SHS - ROSS STORES INC COM 1965 2906 62 SHS - SBA COMMUNICATIONS CORP 8903 15729 12 SHS - SHERWIN WILLIAMS 3062 3743 81 SHS - SUMMIT MATLS INC 1395 3115 37 SHS - TRANSDIGM GROUP INC 11514 37429 37 SHS - TYLER TECHS INC DEL COM 15755 15470 41 SHS - VAIL RESORTS INC 9861 8752 59 SHS - VERISIGN INC 5995 12152 30 SHS - VERISK ANALYTICS INC CLASS A 2473 7166 100 SHS - VULCAN MATERIALS CO 12117 22701 11 SHS - WATERS CORP 2999 3622 23 SHS - WIX COM LTD 5054 2830 2,072 SHS - APPLE INCORPORATED 136783 398922 173 SHS - AUTOZONE INCORPORATED 200799 447311 465 SHS - COSTCO WHOLESALE CORPORATION NEW 137284 306937 640 SHS - DIAMONDBACK ENERGY INCORPORATED 67902 99251 2,830 SHS - FIFTH THIRD BANCORP 70557 97607 804 SHS - GOLDMAN SACHS GROUP INCORPORATED 137757 310159 680 SHS - HOME DEPOT INCORPORATED 136939 235654 6,275 SHS - HUNTINGTON BANCSHARES INCORPORATED 70238 79818 6,150 SHS - KEYCORP 70271 88560 924 SHS - MICROSOFT CORPORATION 137703 347461 2,384 SHS - NVIDIA CORPORATION 137483 1180604 545 SHS - PNC FINL SVCS GROUP INCORPORATED 70288 84393 598 SHS - TD SYNNEX CORPORATION 67952 64351 2,000 SHS - US BANCORP DEL COM NEW 70818 86560 2,330 SHS - ABBOTT LABS 161259 256463 1,820 SHS - ABBOTT LABS 109819 200327 126 SHS - ADOBE SYSTEMS INCORPORATED 83551 75172 175 SHS - ADOBE SYSTEMS INCORPORATED 60691 104405 1,171 SHS - ADVANCED MICRO DEVICES INCORPORATED 159736 172617 2,261 SHS - ADVANCED MICRO DEVICES INCORPORATED 164418 333294 720 SHS - AIR PRODUCTS & CHEMICALS INCORPORATED 159300 197136 5,500 SHS - ATI INCORPORATED 250034 250085 1,720 SHS - ALPHABET INCORPORATED CAP STK CLASS A 117645 240267 2,040 SHS - AMAZON COM INCORPORATED 206836 309958 1,460 SHS - AMAZON COM INCORPORATED 99601 221832 2,729 SHS - ANALOG DEVICES INCORPORATED 501362 541870 11,210 SHS - APPLE INCORPORATED 852896 2158261 615 SHS - APPLIED MATERIALS INCORPORATED 32521 99673 2,555 SHS - APPLIED MATERIALS INCORPORATED 153827 414089 2,315 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 538208 539326 330 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 49927 76880 235 SHS - AUTOZONE INCORPORATED 579160 607618 1,096 SHS - BECTON DICKINSON & COMPANY 179612 267238 100 SHS - BECTON DICKINSON & COMPANY 19822 24383 375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 63689 133748 8,000 SHS - BLOOMIN BRANDS INCORPORATED 127759 225200 178 SHS - BROADCOM LIMITED 43989 198693 627 SHS - BROADCOM LIMITED 217988 699889 5,532 SHS - BROWN & BROWN INCORPORATED 405385 393381 4,830 SHS - CBRE GROUP INCORPORATED CLASS A 293761 449625 4,250 SHS - CARPENTER TECHNOLOGY CORPORATION 251232 300900 4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A 110285 401662 675 SHS - CATERPILLAR INCORPORATED DEL 100548 199577 2,090 SHS - COGNEX CORPORATION 125066 87237 1,450 SHS - COSTCO WHOLESALE CORPORATION 325765 957116 1,236 SHS - COSTCO WHOLESALE CORPORATION 555758 815859 575 SHS - DEERE & COMPANY 248699 229925 2,625 SHS - DISNEY WALT COMPANY 249887 237011 1,311 SHS - EDWARDS LIFESCIENCES CORPORATION 68338 99964 1,782 SHS - EDWARDS LIFESCIENCES CORPORATION 195491 135877 929 SHS - META PLATFORMS INCORPORATED CLASS A 140532 328829 450 SHS - META PLATFORMS INCORPORATED CLASS A 131603 159282 983 SHS - FACTSET RESH SYSTEMS INCORPORATED 353663 468940 3,000 SHS - FASTENAL COMPANY 80100 194310 467 SHS - FEDEX CORPORATION 109712 118137 1,088 SHS - FISERV INCORPORATED 88024 144530 1,000 SHS - FISERV INCORPORATED 126222 132840 4,625 SHS - FORTINET INCORPORATED 124671 270701 820 SHS - GOLDMAN SACHS GROUP INCORPORATED 124834 316331 842 SHS - GOLDMAN SACHS GROUP INCORPORATED 334166 324818 1,168 SHS - HOME DEPOT INCORPORATED 395205 404770 186 SHS - HOME DEPOT INCORPORATED 39962 64458 240 SHS - HONEYWELL INTERNATIONAL INCORPORATED 33969 50330 455 SHS - HONEYWELL INTERNATIONAL INCORPORATED 79979 95418 383 SHS - IDEXX LABS INCORPORATED 125007 212584 250 SHS - ILLINOIS TOOL WKS INCORPORATED 28825 65485 500 SHS - ILLINOIS TOOL WKS INCORPORATED 86488 130970 8,600 SHS - INTEL CORPORATION 250173 432150 428 SHS - INTUIT 124426 267513 739 SHS - INTUIT 415724 461897 500 SHS - JPMORGAN CHASE & COMPANY 28836 85050 953 SHS - JPMORGAN CHASE & COMPANY 66473 162105 299 SHS - JOHNSON & JOHNSON 34633 46865 701 SHS - JOHNSON & JOHNSON 89485 109875 1,035 SHS - ELI LILLY & COMPANY 126185 603322 500 SHS - LOCKHEAD MARTIN CORPORATION 34864 226620 2,174 SHS - LOWES COMPANIES INCORPORATED 557827 483824 1,155 SHS - MCDONALDS CORPORATION 271762 342469 1,733 SHS - MCDONALDS CORPORATION 404526 513852 7,606 SHS - MICROSOFT CORPORATION 1268788 2860160 1,227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED 140344 773967 6,200 SHS - MOSAIC COMPANY NEW 249670 221526 2,308 SHS - NEXTERA ENERGY INCORPORATED 141949 140188 640 SHS - NEXTERA ENERGY INCORPORATED 39847 38874 2,694 SHS - NIKE INCORPORATED CLASS B 381875 292488 2,220 SHS - NIKE INCORPORATED CLASS B 250716 241025 205 SHS - NORTHROP GRUMMAN CORPORATION 71953 95969 185 SHS - NORTHROP GRUMMAN CORPORATION 59490 86606 1,680 SHS - NVIDIA CORPORATION 183215 831970 1,972 SHS - NVIDIA CORPORATION 605107 976574 786 SHS - O REILLY AUTOMOTIVE INCORPORATED 303551 746763 1,750 SHS - PPG INDUSTRIES INCORPORATED 249985 261712 7,650 SHS - PACCAR INCORPORATED 498112 747022 1,000 SHS - PAYPAL HLDGS INCORPORATED 31185 61410 600 SHS - PAYPAL HLDGS INCORPORATED 107988 36846 100 SHS - PEPSICO INCORPORATED 13635 16984 837 SHS - PEPSICO INCORPORATED 114995 142156 1,840 SHS - PROCTER AND GAMBLE COMPANY 279165 269634 552 SHS - ROPER TECHNOLOGIES INCORPORATED 142311 300934 1,200 SHS - SVB FINL GROUP 144012 40 1,919 SHS - SALESFORCE COM INCORPORATED 252882 504966 1,721 SHS - SALESFORCE COM INCORPORATED 384037 452864 1,303 SHS - SERVICENOW INCORPORATED 224598 920556 3,300 SHS - SOUTHWEST AIRLS COMPANY 126369 95304 1,854 SHS - STARBUCKS CORPORATION 124455 178003 1,407 SHS - STARBUCKS CORPORATION 142768 135086 1,864 SHS - STRYKER CORPORATION 491379 558193 415 SHS - STRYKER CORPORATION 67853 124276 2,940 SHS - SYSCO CORPORATION 126847 215002 663 SHS - T-MOBILE US INCORPORATED 87456 106299 1,087 SHS - T-MOBILE US INCORPORATED 155001 174279 540 SHS - TARGET CORPORATION 127148 76907 1,105 SHS - TARGET CORPORATION 168004 157374 1,444 SHS - TEXAS INSTRS INCORPORATED 99400 246144 6,180 SHS - THE TRADE DESK INCORPORATED COM CLASS A 125349 444713 6,600 SHS - THE TRADE DESK INCORPORATED COM CLASS A 633314 474936 454 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 136116 240979 275 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 75333 145967 1,960 SHS - 3M COMPANY 250088 214267 618 SHS - ULTA BEAUTY INCORPORATED 124984 302814 731 SHS - ULTA BEAUTY INCORPORATED 344813 358183 1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 110009 167135 2,197 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 374096 345434 1,438 SHS - UNITEDHEALTH GROUP INCORPORATED 581273 757064 823 SHS - VALERO ENERGY CORPORATION 99040 106990 1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED 85643 65975 6,070 SHS - VERIZON COMMUNICATIONS INCORPORATED 256508 228839 548 SHS - VISA INCORPORATED COM CLASS A 73815 142672 129 SHS - VISA INCORPORATED COM CLASS A 24992 33585 1,699 SHS - WEC ENERGY GROUP INCORPORATED 116059 143005 1,073 SHS - WALMART INCORPORATED 99961 169158 1,899 SHS - WALMART INCORPORATED 298504 299377 1,500 SHS - WASTE MGMT INCORPORATED 250856 268650 1,923 SHS - MEDTRONIC PLC SHS 169262 158417 184 SHS - CHUBB LIMITED 22974 41584 1,000 SHS - CHUBB LIMITED 144507 226000 220.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 22366 177980 279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 59085 224715 10,300 SHS - PACER US CASH COWS 100 ETF 498688 535497 2,628 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 216083 250186 1,598 SHS - VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 444243 698006 1,700 SHS - VANGUARD SMALL-CAP GROWTH ETF 397738 411009 1,270 SHS - VANGUARD GROWTH ETF 287354 394818 STATE FILING FEE 20 0 20 BROKERAGE FEE 311763 311763 0 FOREIGN DIVIDEND TAX 193 193 0 FEDERAL EXCISE TAX 20000 0 0