Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nike Inc Cl B | NKE | STOCK | Purchase | $1,001-$15,000 | |
| American Water Works | AWK | STOCK | Purchase | $1,001-$15,000 | |
| ServiceNow Inc | NOW | STOCK | Purchase | $1,001-$15,000 | |
| Salesforce Com | CRM | STOCK | Purchase | $1,001-$15,000 | |
| Nordea Bank AB | NDA FI | STOCK | Purchase | $1,001-$15,000 | |
| Dix Municipal Bond Fund | FUND | Purchase | $1,001-$15,000 | ||
| DWI Target Life EL | FUND | Purchase | $1,001-$15,000 | ||
| Thornburg Capital Market | FUND | Purchase | $1,001-$15,000 | ||
| Raytheon (C. New) | RTX | STOCK | Purchase | $1,001-$15,000 | |
| Broadcom Inc. | AVGO | STOCK | Sale | $1,001-$15,000 | |
| Russell Myers S&P 60 | nan | Sale | $1,001-$15,000 | ||
| Oakmark Intl Fund | OINVX | FUND | Purchase | $1,001 - $15,000 | |
| JP Morgan Strategic Income Fund | JSYIX | FUND | Purchase | $1,001 - $15,000 | |
| DynaPro Income Fund | FUND | Purchase | $1,001 - $15,000 | ||
| FSG Managed Futures | FSG | FUND | Purchase | $15,001 - $50,000 | |
| Loomis | LMS | STOCK | Sale | $15,001 - $50,000 | |
| Freeport McMoRan Inc | FCX | STOCK | Sale | $15,001 - $50,000 | |
| FXTR: CI8R | nan | Sale | $15,001 - $50,000 |