2024-07-31T13:01:14-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 386039741 BRAY CHARITABLE TR CASH ACCT BRAY 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-07-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-30 X 2022 2024-08-08 14:25:15Z X 2426493 X 55279 55242 47422 1757538 47422 0 2432 105133 102664 22184 8874 13311 0 0 0 0 0 0 0 0 1098 370 0 0 0 0 0 0 0 233 233 23515 9477 0 13311 117650 117650 141165 9477 0 130961 -36032 93187 0 12188 951 951 106505 102502 102502 0 0 0 229524 218047 788895 1130013 1203054 720070 425587 409757 737315 449599 492182 2364973 2338176 2426493 0 X 2364973 2338176 2364973 2338176 2364973 2338176 2364973 -36032 9959 2338900 724 2338176 23. ABBVIE INC 2021-02-01 2022-10-03 3177 2366 811 811 .65 PROLOGIS INC 2022-09-16 2022-10-06 67 73 -6 -6 5. CMS ENERGY CORP 2020-05-28 2022-10-10 279 285 -6 -6 1. CMS ENERGY CORP 2019-05-17 2022-10-10 56 56 10. CMS ENERGY CORP 2019-05-10 2022-10-10 558 541 17 17 33. JOHNSON & JOHNSON 2020-03-31 2022-10-10 5271 4366 905 905 5. JOHNSON & JOHNSON 2020-04-08 2022-10-10 799 718 81 81 8. JOHNSON & JOHNSON 2019-12-23 2022-10-10 1278 1173 105 105 13. SEMPRA ENERGY 2017-10-26 2022-10-10 1923 1498 425 425 2. SEMPRA ENERGY 2017-08-10 2022-10-10 296 232 64 64 9324. BLACKROCK LIQUIDITY FUND 2022-07-12 2022-10-11 9324 9324 5. GLOBAL X FUNDS SHS US 2021-07-12 2022-10-11 120 130 -10 -10 3. ISHARES TIPS BOND ETF 2016-09-23 2022-10-11 317 349 -32 -32 3. ISHARES TIPS BOND ETF 2017-05-17 2022-10-11 317 342 -25 -25 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2022-10-11 57 57 2. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2022-10-11 246 182 64 64 20. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-10-11 1597 1061 536 536 3. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-20 2022-10-11 258 155 103 103 7000. BERKSHIRE HATHAWAY INC 2020-12-23 2022-10-17 6623 7538 -915 -915 636.77 DRIVE AUTO RECE ABS 2021 2022-10-17 2022-10-17 637 637 179. ISHARES MSCI EMERGING MARKETS ETF 2022-09-16 2022-10-17 6295 6744 -449 -449 406. ISHARES MSCI EAFE ETF 2022-09-16 2022-10-17 23361 24443 -1082 -1082 2039. ISHARES RUSSELL 1000 VALUE ETF 2022-09-16 2022-10-17 287554 300335 -12781 -12781 71. ISHARES TR RUSSELL 2000 INDEX FD 2022-09-16 2022-10-17 12198 12609 -411 -411 44. ISHARES JP MORGAN USD EMERGING MKTS 2022-09-16 2022-10-17 3459 3701 -242 -242 95. ISHARES IBOXX$ HIGH YIEL 2022-09-16 2022-10-17 6862 6983 -121 -121 63. ISHARES US PREFERRED STOCK ETF 2022-09-16 2022-10-17 1946 2049 -103 -103 505. PIMCO INVESTMENT GRADE 2022-09-16 2022-10-17 45439 47566 -2127 -2127 1128. SPDR BARCLAYS CAP SHORT 2022-09-16 2022-10-17 32801 33237 -436 -436 242. SPDR PORTFOLIO LONG TERM TREASURY ETF 2022-10-11 2022-10-17 6965 7057 -92 -92 218. SPDR PORTFOLIO LONG TERM TREASURY ETF 2022-09-16 2022-10-17 6274 6760 -486 -486 45. SPDR S&P REGIONAL BANKING ETF 2022-09-16 2022-10-17 2844 2796 48 48 7. FINANCIAL SELECT SECTOR SPDR FUND 2022-09-16 2022-10-17 224 230 -6 -6 101. TECHNOLOGY SELECT SECTOR SPDR FUND 2022-09-16 2022-10-17 12143 12849 -706 -706 739.22 TOYOTA AUTO REC ABS 2020 2022-10-17 2022-10-17 739 739 3. VANGUARD CONSUMER DISCRETIONARY ETF 2022-09-16 2022-10-17 703 772 -69 -69 22. VANGUARD CONSUMER STAPLES ETF 2022-09-16 2022-10-17 3889 4029 -140 -140 2. VANGUARD HEALTH CARE ETF 2022-09-16 2022-10-17 463 470 -7 -7 14. VANGUARD MATERIALS ETF 2022-09-16 2022-10-17 2163 2217 -54 -54 4. VANGUARD COMMUNICATION SERVICES ETF 2022-09-16 2022-10-17 339 360 -21 -21 1017. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-09-16 2022-10-17 45123 47189 -2066 -2066 74. VANGUARD REAL ESTATE ETF 2022-09-16 2022-10-17 5855 6585 -730 -730 426.2 WORLD OMNI AUTO ABS 2020 2022-10-17 2022-10-17 426 426 10. PACKAGING CORP OF AMERICA 2020-03-04 2022-10-18 1164 926 238 238 12. PACKAGING CORP OF AMERICA 2019-06-14 2022-10-18 1397 1134 263 263 1. PACKAGING CORP OF AMERICA 2019-05-17 2022-10-18 116 96 20 20 1. PACKAGING CORP OF AMERICA 2018-11-23 2022-10-18 116 96 20 20 1000. PAYPAL HOLDINGS INC 2022-09-01 2022-10-18 918 941 -23 -23 6000. PAYPAL HOLDINGS INC 2021-09-10 2022-10-18 5505 6127 -622 -622 2000. PAYPAL HOLDINGS INC 2021-09-15 2022-10-18 1835 2045 -210 -210 7000. PAYPAL HOLDINGS INC 2021-09-16 2022-10-18 6423 7153 -730 -730 15.43 FHLMC ZS 8598 03%2031 2022-10-25 2022-10-25 15 15 28.35 FHLMC SB 0355 03 50%2035 2022-10-25 2022-10-25 28 28 96.06 FHLMC SB 0361 03%2035 2022-10-25 2022-10-25 96 96 54.38 FHLMC SB 0475 03%2036 2022-10-25 2022-10-25 54 54 8.42 FHLMC SB 8021 03%2034 2022-10-25 2022-10-25 8 8 56.47 FHLMC SB 8036 03%2035 2022-10-25 2022-10-25 56 56 8.2 FHLMC SB 8155 03%2037 2022-10-25 2022-10-25 8 8 41.69 FHLMC SB 8183 03 50%2037 2022-10-25 2022-10-25 42 42 25.62 FHLMC QN 1900 03%2035 2022-10-25 2022-10-25 26 26 2.72 FNMA PAL8001 03 50%2031 2022-10-25 2022-10-25 3 3 10.51 FNMA PAL8272 03 50%2031 2022-10-25 2022-10-25 11 11 31.71 FNMA PAS2993 03 50%2029 2022-10-25 2022-10-25 32 32 101.33 FNMA PAS3603 03%2029 2022-10-25 2022-10-25 101 101 8.79 FNMA PAS5729 03%2030 2022-10-25 2022-10-25 9 9 45.9 FNMA PAY8259 03%2030 2022-10-25 2022-10-25 46 46 101.31 FNMA PBM5832 03%2033 2022-10-25 2022-10-25 101 101 25.35 FNMA PFM1578 03 50%2034 2022-10-25 2022-10-25 25 25 12.33 FNMA PFM3375 03 50%2035 2022-10-25 2022-10-25 12 12 14.96 FNMA PFM3462 03 50%2033 2022-10-25 2022-10-25 15 15 44.74 FNMA PFM6946 03%2034 2022-10-25 2022-10-25 45 45 33.9 FNMA PFM8087 03 50%2035 2022-10-25 2022-10-25 34 34 91.02 FNMA PFM7570 03%2033 2022-10-25 2022-10-25 91 91 10.12 FNMA PFM7877 03 50%2036 2022-10-25 2022-10-25 10 10 47.18 FNMA PFM8138 03 50%2035 2022-10-25 2022-10-25 47 47 78.19 FNMA PFM8347 03%2033 2022-10-25 2022-10-25 78 78 105.88 FNMA PFM8406 03%2035 2022-10-25 2022-10-25 106 106 33.19 FNMA PFM9088 03 50%2035 2022-10-25 2022-10-25 33 33 92.36 FNMA PFS0387 03%2034 2022-10-25 2022-10-25 92 92 50.89 FNMA PFS0471 03 50%2033 2022-10-25 2022-10-25 51 51 149.28 FNMA P890710 03%2031 2022-10-25 2022-10-25 149 149 111.84 FNMA PMA2425 03%2030 2022-10-25 2022-10-25 112 112 42.37 FNMA PMA3559 03 50%2034 2022-10-25 2022-10-25 42 42 36.69 FNMA PMA2871 03%2032 2022-10-25 2022-10-25 37 37 7.04 FNMA PMA3074 03 50%2032 2022-10-25 2022-10-25 7 7 103.44 FNMA PMA3247 03%2033 2022-10-25 2022-10-25 103 103 86.19 FNMA PMA3283 03%2033 2022-10-25 2022-10-25 86 86 6.52 FNMA PMA3364 03 50%2033 2022-10-25 2022-10-25 7 7 14.16 FNMA PMA3462 03 50%2033 2022-10-25 2022-10-25 14 14 66.22 FNMA PMA3695 03%2034 2022-10-25 2022-10-25 66 66 20.6 FNMA PMA3898 03 50%2035 2022-10-25 2022-10-25 21 21 18.92 FNMA PMA4028 03 50%2035 2022-10-25 2022-10-25 19 19 15. FNMA PMA4639 03 50%2037 2022-10-25 2022-10-25 15 15 7000. MORGAN STANLEY 2021-09-21 2022-11-01 7000 7000 7000. MORGAN STANLEY 2019-04-03 2022-11-01 7000 7000 9. ABBVIE INC 2021-04-20 2022-11-04 1307 984 323 323 20. ABBVIE INC 2021-02-10 2022-11-04 2904 2089 815 815 17. ABBVIE INC 2021-02-01 2022-11-04 2468 1748 720 720 19. BJ S WHOLESALE CLUB HOLDINGS INC 2022-02-18 2022-11-04 1455 1253 202 202 29. CONOCOPHILLIPS 2021-09-08 2022-11-04 3831 1608 2223 2223 18. JOHNSON & JOHNSON 2020-08-31 2022-11-04 3087 2766 321 321 11. JOHNSON & JOHNSON 2020-04-20 2022-11-04 1887 1657 230 230 12. JOHNSON & JOHNSON 2020-04-08 2022-11-04 2058 1724 334 334 8. NEUROCRINE BIOSCIENCES INC 2022-01-21 2022-11-04 973 592 381 381 2. NEUROCRINE BIOSCIENCES INC 2021-01-13 2022-11-04 243 226 17 17 16. REINSURANCE GROUP OF AMERICA INC 2020-03-31 2022-11-04 2286 1336 950 950 21. RTY PHARMA PLC SHS CL A 2020-11-03 2022-11-04 879 794 85 85 49. BJ S WHOLESALE CLUB HOLDINGS INC 2022-02-18 2022-11-07 3724 3231 493 493 16. NEUROCRINE BIOSCIENCES INC 2022-01-21 2022-11-07 1942 1183 759 759 50. RTY PHARMA PLC SHS CL A 2022-01-21 2022-11-07 2101 1950 151 151 33. RTY PHARMA PLC SHS CL A 2020-11-03 2022-11-07 1387 1247 140 140 70. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2022-11-08 1781 2053 -272 -272 93. DAITO TRUST CONSTRUCTION CO LTD 2022-01-21 2022-11-08 2366 2734 -368 -368 41. DAITO TRUST CONSTRUCTION CO LTD 2021-09-28 2022-11-08 1043 1253 -210 -210 2. ABBVIE INC 2021-04-20 2022-11-11 298 219 79 79 7. ALPHABET INC SHS CL A 2022-10-17 2022-11-11 675 703 -28 -28 2. AMERICAN EXPRESS CO 2022-09-16 2022-11-11 312 306 6 6 2. AMERICAN INTERNATIONAL GROUP INC 2018-10-04 2022-11-11 121 108 13 13 15. AMERICAN INTERNATIONAL GROUP INC 2019-04-29 2022-11-11 904 703 201 201 4. APPLE INC 2022-09-16 2022-11-11 589 598 -9 -9 14. BOSTON SCIENTIFIC CORP COM 2022-11-04 2022-11-11 589 582 7 7 9. BRISTOL-MYERS SQUIBB CO 2021-11-19 2022-11-11 682 523 159 159 1. CH ROBINSON WORLDWIDE INC 2021-03-02 2022-11-11 97 92 5 5 9. CH ROBINSON WORLDWIDE INC 2021-03-10 2022-11-11 872 850 22 22 11. CHEVRONTEXACO CORP 2018-12-07 2022-11-11 2047 1291 756 756 23. CITIZENS FINANCIAL GROUP INC 2022-10-17 2022-11-11 960 843 117 117 13. CONOCOPHILLIPS 2021-09-08 2022-11-11 1730 721 1009 1009 5. CONSTELLATION BRANDS INC 2022-03-15 2022-11-11 1223 1110 113 113 6. WALT DISNEY CO/THE 2020-03-31 2022-11-11 572 612 -40 -40 1. WALT DISNEY CO/THE 2019-05-17 2022-11-11 95 136 -41 -41 12. WALT DISNEY CO/THE 2018-10-04 2022-11-11 1144 1242 -98 -98 6. DOLLAR TREE INC 2022-10-17 2022-11-11 981 830 151 151 10. EOG RESOURCES INC 2020-10-26 2022-11-11 1467 350 1117 1117 2. EASTGROUP PROPERTIES INC 2020-05-29 2022-11-11 322 236 86 86 5. EDISON INTERNATIONAL 2020-05-12 2022-11-11 297 285 12 12 3. FMC CORP 2021-08-04 2022-11-11 376 298 78 78 3. FIDELITY NATL INFO SVCS 2021-11-16 2022-11-11 195 346 -151 -151 6. FIDELITY NATL INFO SVCS 2022-10-17 2022-11-11 390 464 -74 -74 3. FISERV INC COM 2022-10-10 2022-11-11 301 295 6 6 5. GOLDMAN SACHS GROUP INC 2019-07-30 2022-11-11 1928 1099 829 829 27. HALLIBURTON CO 2022-10-17 2022-11-11 1049 816 233 233 16. HASBRO INC 2022-10-10 2022-11-11 1006 1079 -73 -73 11. HEALTHPEAK PPTYS INC 2022-10-17 2022-11-11 278 252 26 26 25. INVITATION HOMES INC 2021-05-17 2022-11-11 801 880 -79 -79 28. ISHARES CORE MSCI EAFE ETF 2019-08-19 2022-11-11 1713 1645 68 68 15. ISHARES CORE MSCI EAFE ETF 2020-03-20 2022-11-11 918 664 254 254 1. J P MORGAN CHASE & CO 2022-09-16 2022-11-11 135 116 19 19 3. LITHIA MOTORS INC 2022-10-17 2022-11-11 711 624 87 87 3. M&T BANK CORP 2021-08-20 2022-11-11 495 406 89 89 1. MICROSOFT CORP COM 2022-09-16 2022-11-11 244 243 1 1 18. MICRON TECHNOLOGY 2022-10-17 2022-11-11 1105 972 133 133 5. MID-AMERICA APARTMENT COMMUNITIES INC 2020-05-12 2022-11-11 802 549 253 253 1. MOTOROLA SOLUTIONS INC 2022-09-16 2022-11-11 249 236 13 13 16. NEXTERA ENERGY INC 2017-02-06 2022-11-11 1322 496 826 826 6. NEXTERA ENERGY INC 2022-09-16 2022-11-11 493 512 -19 -19 8. PACCAR INC 2021-08-04 2022-11-11 822 651 171 171 3. PACKAGING CORP OF AMERICA 2020-03-04 2022-11-11 388 278 110 110 4. PACKAGING CORP OF AMERICA 2022-09-16 2022-11-11 514 479 35 35 13. PAPA JOHNS INTL INC 2022-10-17 2022-11-11 1123 924 199 199 11. PERFORMANCE FOOD GROUP 2022-01-11 2022-11-11 628 523 105 105 2. PHILLIPS 66 2022-09-16 2022-11-11 220 161 59 59 2. PROLOGIS INC 2022-09-16 2022-11-11 234 226 8 8 23. CHARLES SCHWAB CORP/THE 2021-04-26 2022-11-11 1793 1562 231 231 3. CHARLES SCHWAB CORP/THE 2022-09-16 2022-11-11 235 216 19 19 23. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-20 2022-11-11 2289 1186 1103 1103 2. SEMPRA ENERGY 2017-10-26 2022-11-11 307 230 77 77 11. STIFEL FINANCIAL CORP 2022-05-16 2022-11-11 731 679 52 52 5. TJX COS INC/THE 2022-09-16 2022-11-11 368 325 43 43 5. TEXAS INSTRUMENTS INC 2022-10-17 2022-11-11 894 760 134 134 3. THERMO FISHER SCIENTIFIC INC 2020-06-12 2022-11-11 1616 1019 597 597 2. UNION PACIFIC CORP 2022-09-16 2022-11-11 435 424 11 11 7. VERIZON COMMUNICATIONS INC 2018-06-15 2022-11-11 268 335 -67 -67 16. VERIZON COMMUNICATIONS INC 2022-10-17 2022-11-11 612 591 21 21 2. VERIZON COMMUNICATIONS INC 2019-05-17 2022-11-11 76 116 -40 -40 6. VMWARE INC 2022-10-17 2022-11-11 694 650 44 44 3. WEC ENERGY GROUP INC 2022-09-16 2022-11-11 278 305 -27 -27 13. WABTEC CORP 2021-04-20 2022-11-11 1305 1044 261 261 3. WATERS CORP 2021-01-22 2022-11-11 1005 821 184 184 22. WELLS FARGO & CO NEW 2021-01-06 2022-11-11 1053 719 334 334 10. ZIMMER BIOMET HOLDINGS INC 2022-10-17 2022-11-11 1155 1105 50 50 8. ARCH CAP GROUP LTD 2021-01-12 2022-11-11 455 291 164 164 6. EATON CORP PLC 2019-06-27 2022-11-11 970 488 482 482 12. JOHNSON CTLS INTL PLC 2020-10-21 2022-11-11 804 527 277 277 1. LINDE PLC REG SHS 2022-09-16 2022-11-11 330 282 48 48 1. TRANE TECHNOLOGIES PLC 2022-09-16 2022-11-11 178 157 21 21 5. BJ S WHOLESALE CLUB HOLDINGS INC 2022-02-18 2022-11-14 384 330 54 54 40. BJ S WHOLESALE CLUB HOLDINGS INC 2022-03-09 2022-11-14 3075 2439 636 636 19. EOG RESOURCES INC 2020-10-26 2022-11-14 2812 665 2147 2147 5. GOLDMAN SACHS GROUP INC 2019-07-30 2022-11-14 1932 1099 833 833 6. THERMO FISHER SCIENTIFIC INC 2020-11-11 2022-11-14 3239 2910 329 329 6. THERMO FISHER SCIENTIFIC INC 2020-06-29 2022-11-14 3239 2100 1139 1139 10. WATERS CORP 2021-01-22 2022-11-14 3283 2736 547 547 601.13 DRIVE AUTO RECE ABS 2021 2022-11-15 2022-11-15 601 601 550.32 SANTANDER DRIVE ABS 2021 2022-11-15 2022-11-15 550 550 449.64 SANTANDER DRIVE ABS 2021 2022-11-15 2022-11-15 450 450 705.6 TOYOTA AUTO REC ABS 2020 2022-11-15 2022-11-15 706 706 433.42 WORLD OMNI AUTO ABS 2020 2022-11-15 2022-11-15 433 433 13000. U.S. TREASURY NOTE 2020-12-31 2022-11-17 11593 13012 -1419 -1419 588.96 AMERICREDIT AUT ABS 2019 2022-11-18 2022-11-18 589 589 18. MEDTRONIC PLC SHS 2022-09-16 2022-11-18 1462 1625 -163 -163 42. MEDTRONIC PLC SHS 2022-09-16 2022-11-21 3475 3792 -317 -317 22. CONOCOPHILLIPS 2021-09-08 2022-11-22 2867 1220 1647 1647 20. EOG RESOURCES INC 2020-10-26 2022-11-22 2886 700 2186 2186 117. FIDELITY NATL INFO SVCS 2022-10-17 2022-11-22 7633 9044 -1411 -1411 7. GOLDMAN SACHS GROUP INC 2020-03-31 2022-11-22 2684 1113 1571 1571 16. GOLDMAN SACHS GROUP INC 2019-09-24 2022-11-22 6136 3327 2809 2809 10.03 FHLMC ZS 8598 03%2031 2022-11-25 2022-11-25 10 10 98.01 FHLMC SB 0355 03 50%2035 2022-11-25 2022-11-25 98 98 74.44 FHLMC SB 0361 03%2035 2022-11-25 2022-11-25 74 74 54.94 FHLMC SB 0475 03%2036 2022-11-25 2022-11-25 55 55 6.18 FHLMC SB 8021 03%2034 2022-11-25 2022-11-25 6 6 53.92 FHLMC SB 8036 03%2035 2022-11-25 2022-11-25 54 54 8.14 FHLMC SB 8155 03%2037 2022-11-25 2022-11-25 8 8 45.8 FHLMC SB 8183 03 50%2037 2022-11-25 2022-11-25 46 46 101.29 FHLMC QN 1900 03%2035 2022-11-25 2022-11-25 101 101 2.55 FNMA PAL8001 03 50%2031 2022-11-25 2022-11-25 3 3 5.31 FNMA PAL8272 03 50%2031 2022-11-25 2022-11-25 5 5 31.25 FNMA PAS2993 03 50%2029 2022-11-25 2022-11-25 31 31 51.45 FNMA PAS3603 03%2029 2022-11-25 2022-11-25 51 51 7.79 FNMA PAS5729 03%2030 2022-11-25 2022-11-25 8 8 54.26 FNMA PAY8259 03%2030 2022-11-25 2022-11-25 54 54 69.25 FNMA PBM5832 03%2033 2022-11-25 2022-11-25 69 69 27.6 FNMA PFM1578 03 50%2034 2022-11-25 2022-11-25 28 28 16.88 FNMA PFM3375 03 50%2035 2022-11-25 2022-11-25 17 17 13.47 FNMA PFM3462 03 50%2033 2022-11-25 2022-11-25 13 13 39.33 FNMA PFM6946 03%2034 2022-11-25 2022-11-25 39 39 33.26 FNMA PFM8087 03 50%2035 2022-11-25 2022-11-25 33 33 84.85 FNMA PFM7570 03%2033 2022-11-25 2022-11-25 85 85 12.42 FNMA PFM7877 03 50%2036 2022-11-25 2022-11-25 12 12 44.04 FNMA PFM8138 03 50%2035 2022-11-25 2022-11-25 44 44 76. FNMA PFM8347 03%2033 2022-11-25 2022-11-25 76 76 112.25 FNMA PFM8406 03%2035 2022-11-25 2022-11-25 112 112 18.34 FNMA PFM9088 03 50%2035 2022-11-25 2022-11-25 18 18 79.45 FNMA PFS0387 03%2034 2022-11-25 2022-11-25 79 79 62.56 FNMA PFS0471 03 50%2033 2022-11-25 2022-11-25 63 63 161.35 FNMA P890710 03%2031 2022-11-25 2022-11-25 161 161 134.47 FNMA PMA2425 03%2030 2022-11-25 2022-11-25 134 134 49.7 FNMA PMA3559 03 50%2034 2022-11-25 2022-11-25 50 50 27.31 FNMA PMA2871 03%2032 2022-11-25 2022-11-25 27 27 10.66 FNMA PMA3074 03 50%2032 2022-11-25 2022-11-25 11 11 123.04 FNMA PMA3247 03%2033 2022-11-25 2022-11-25 123 123 65.28 FNMA PMA3283 03%2033 2022-11-25 2022-11-25 65 65 4.45 FNMA PMA3364 03 50%2033 2022-11-25 2022-11-25 4 4 13.4 FNMA PMA3462 03 50%2033 2022-11-25 2022-11-25 13 13 57.49 FNMA PMA3695 03%2034 2022-11-25 2022-11-25 57 57 11.51 FNMA PMA3898 03 50%2035 2022-11-25 2022-11-25 12 12 23.71 FNMA PMA4028 03 50%2035 2022-11-25 2022-11-25 24 24 10.16 FNMA PMA4639 03 50%2037 2022-11-25 2022-11-25 10 10 1000. ALTRIA GROUP INC 2021-10-06 2022-11-29 980 1090 -110 -110 6000. ALTRIA GROUP INC 2021-09-13 2022-11-29 5881 6578 -697 -697 7000. INTERCONTINENTALEXCHANGE 2022-07-21 2022-12-01 6869 6998 -129 -129 1000. DELL INT LLC / EMC CORP 2021-10-06 2022-12-02 1016 1114 -98 -98 6000. DELL INT LLC / EMC CORP 2021-09-10 2022-12-02 6099 6690 -591 -591 7000. AMERICAN EXPRESS CO 2021-09-09 2022-12-07 6882 7234 -352 -352 1000. CAPITAL ONE FINANCIAL CO 2022-04-06 2022-12-07 984 1009 -25 -25 14000. CAPITAL ONE FINANCIAL CO 2021-09-09 2022-12-07 13776 14504 -728 -728 7000. NEXTERA ENERGY CAPITAL 2022-07-22 2022-12-07 6958 7132 -174 -174 23. CH ROBINSON WORLDWIDE INC 2021-08-04 2022-12-14 2226 2082 144 144 28. CH ROBINSON WORLDWIDE INC 2021-09-08 2022-12-14 2711 2498 213 213 26. CH ROBINSON WORLDWIDE INC 2021-04-26 2022-12-14 2517 2561 -44 -44 13. CH ROBINSON WORLDWIDE INC 2021-03-10 2022-12-14 1258 1228 30 30 8. CHEVRONTEXACO CORP 2018-12-07 2022-12-14 1389 939 450 450 28. CONOCOPHILLIPS 2021-09-08 2022-12-14 3202 1553 1649 1649 13. FMC CORP 2022-10-17 2022-12-14 1679 1487 192 192 5. FMC CORP 2021-08-04 2022-12-14 646 497 149 149 28. PERFORMANCE FOOD GROUP 2022-01-11 2022-12-14 1718 1332 386 386 40. STATE ST CORP COM 2022-10-17 2022-12-14 3282 2577 705 705 516.73 DRIVE AUTO RECE ABS 2021 2022-12-15 2022-12-15 517 517 712.41 SANTANDER DRIVE ABS 2021 2022-12-15 2022-12-15 712 712 1222.14 SANTANDER DRIVE ABS 2021 2022-12-15 2022-12-15 1222 1222 679.27 TOYOTA AUTO REC ABS 2020 2022-12-15 2022-12-15 679 679 395.36 WORLD OMNI AUTO ABS 2020 2022-12-15 2022-12-15 395 395 682.58 AMERICREDIT AUT ABS 2019 2022-12-19 2022-12-19 683 683 4. LOWES COMPANIES INC COM 2022-09-16 2022-12-21 807 766 41 41 14. MC DONALDS CORPORATION COMMON 2022-09-16 2022-12-21 3754 3556 198 198 10. TJX COS INC/THE 2022-09-16 2022-12-21 787 651 136 136 10. M&T BANK CORP 2021-08-20 2022-12-23 1448 1354 94 94 7. M&T BANK CORP 2021-08-23 2022-12-23 1014 961 53 53 21. M&T BANK CORP 2021-09-08 2022-12-23 3041 2882 159 159 9. M&T BANK CORP 2021-09-09 2022-12-23 1303 1247 56 56 58. STATE ST CORP COM 2022-10-17 2022-12-23 4493 3737 756 756 9.62 FHLMC ZS 8598 03%2031 2022-12-27 2022-12-27 10 10 87.64 FHLMC SB 0355 03 50%2035 2022-12-27 2022-12-27 88 88 58.76 FHLMC SB 0361 03%2035 2022-12-27 2022-12-27 59 59 68.51 FHLMC SB 0475 03%2036 2022-12-27 2022-12-27 69 69 4.91 FHLMC SB 8021 03%2034 2022-12-27 2022-12-27 5 5 45.81 FHLMC SB 8036 03%2035 2022-12-27 2022-12-27 46 46 7.77 FHLMC SB 8155 03%2037 2022-12-27 2022-12-27 8 8 41.72 FHLMC SB 8183 03 50%2037 2022-12-27 2022-12-27 42 42 63.73 FHLMC QN 1900 03%2035 2022-12-27 2022-12-27 64 64 3.22 FNMA PAL8001 03 50%2031 2022-12-27 2022-12-27 3 3 4.72 FNMA PAL8272 03 50%2031 2022-12-27 2022-12-27 5 5 31.54 FNMA PAS2993 03 50%2029 2022-12-27 2022-12-27 32 32 51.96 FNMA PAS3603 03%2029 2022-12-27 2022-12-27 52 52 7.24 FNMA PAS5729 03%2030 2022-12-27 2022-12-27 7 7 45.31 FNMA PAY8259 03%2030 2022-12-27 2022-12-27 45 45 80.04 FNMA PBM5832 03%2033 2022-12-27 2022-12-27 80 80 24.26 FNMA PFM1578 03 50%2034 2022-12-27 2022-12-27 24 24 11.19 FNMA PFM3375 03 50%2035 2022-12-27 2022-12-27 11 11 13.02 FNMA PFM3462 03 50%2033 2022-12-27 2022-12-27 13 13 44.6 FNMA PFM6946 03%2034 2022-12-27 2022-12-27 45 45 32.79 FNMA PFM8087 03 50%2035 2022-12-27 2022-12-27 33 33 91.01 FNMA PFM7570 03%2033 2022-12-27 2022-12-27 91 91 10.4 FNMA PFM7877 03 50%2036 2022-12-27 2022-12-27 10 10 39.74 FNMA PFM8138 03 50%2035 2022-12-27 2022-12-27 40 40 71.03 FNMA PFM8347 03%2033 2022-12-27 2022-12-27 71 71 76.92 FNMA PFM8406 03%2035 2022-12-27 2022-12-27 77 77 18.53 FNMA PFM9088 03 50%2035 2022-12-27 2022-12-27 19 19 78.42 FNMA PFS0387 03%2034 2022-12-27 2022-12-27 78 78 66.95 FNMA PFS0471 03 50%2033 2022-12-27 2022-12-27 67 67 169.25 FNMA P890710 03%2031 2022-12-27 2022-12-27 169 169 73.68 FNMA PMA2425 03%2030 2022-12-27 2022-12-27 74 74 28.41 FNMA PMA3559 03 50%2034 2022-12-27 2022-12-27 28 28 25.35 FNMA PMA2871 03%2032 2022-12-27 2022-12-27 25 25 9.82 FNMA PMA3074 03 50%2032 2022-12-27 2022-12-27 10 10 130.99 FNMA PMA3247 03%2033 2022-12-27 2022-12-27 131 131 50.93 FNMA PMA3283 03%2033 2022-12-27 2022-12-27 51 51 4.84 FNMA PMA3364 03 50%2033 2022-12-27 2022-12-27 5 5 9.31 FNMA PMA3462 03 50%2033 2022-12-27 2022-12-27 9 9 70.15 FNMA PMA3695 03%2034 2022-12-27 2022-12-27 70 70 9.65 FNMA PMA3898 03 50%2035 2022-12-27 2022-12-27 10 10 23.53 FNMA PMA4028 03 50%2035 2022-12-27 2022-12-27 24 24 7.69 FNMA PMA4639 03 50%2037 2022-12-27 2022-12-27 8 8 3.5 FNMA PAL8001 03 50%2031 2023-01-25 2022-12-31 4 4 5.27 FNMA PAL8272 03 50%2031 2023-01-25 2022-12-31 5 5 101.07 FNMA PAS2993 03 50%2029 2023-01-25 2022-12-31 101 101 102.18 FNMA PAS3603 03%2029 2023-01-25 2022-12-31 102 102 6.51 FNMA PAS5729 03%2030 2023-01-25 2022-12-31 7 7 47.27 FNMA PAY8259 03%2030 2023-01-25 2022-12-31 47 47 72.08 FNMA PBM5832 03%2033 2023-01-25 2022-12-31 72 72 16.73 FNMA PFM1578 03 50%2034 2023-01-25 2022-12-31 17 17 10.15 FNMA PFM3375 03 50%2035 2023-01-25 2022-12-31 10 10 8.37 FNMA PFM3462 03 50%2033 2023-01-25 2022-12-31 8 8 43.8 FNMA PFM6946 03%2034 2023-01-25 2022-12-31 44 44 28.11 FNMA PFM8087 03 50%2035 2023-01-25 2022-12-31 28 28 94.83 FNMA PFM7570 03%2033 2023-01-25 2022-12-31 95 95 8.69 FNMA PFM7877 03 50%2036 2023-01-25 2022-12-31 9 9 41.29 FNMA PFM8138 03 50%2035 2023-01-25 2022-12-31 41 41 57.72 FNMA PFM8347 03%2033 2023-01-25 2022-12-31 58 58 121.4 FNMA PFM8406 03%2035 2023-01-25 2022-12-31 121 121 22.06 FNMA PFM9088 03 50%2035 2023-01-25 2022-12-31 22 22 78.57 FNMA PFS0387 03%2034 2023-01-25 2022-12-31 79 79 38.16 FNMA PFS0471 03 50%2033 2023-01-25 2022-12-31 38 38 117.85 FNMA P890710 03%2031 2023-01-25 2022-12-31 118 118 64.51 FNMA PMA2425 03%2030 2023-01-25 2022-12-31 65 65 56.73 FNMA PMA3559 03 50%2034 2023-01-25 2022-12-31 57 57 28.02 FNMA PMA2871 03%2032 2023-01-25 2022-12-31 28 28 12.38 FNMA PMA3074 03 50%2032 2023-01-25 2022-12-31 12 12 107.96 FNMA PMA3247 03%2033 2023-01-25 2022-12-31 108 108 59.21 FNMA PMA3283 03%2033 2023-01-25 2022-12-31 59 59 4.53 FNMA PMA3364 03 50%2033 2023-01-25 2022-12-31 5 5 11.87 FNMA PMA3462 03 50%2033 2023-01-25 2022-12-31 12 12 83.49 FNMA PMA3695 03%2034 2023-01-25 2022-12-31 83 83 14.01 FNMA PMA3898 03 50%2035 2023-01-25 2022-12-31 14 14 22.44 FNMA PMA4028 03 50%2035 2023-01-25 2022-12-31 22 22 8.61 FNMA PMA4639 03 50%2037 2023-01-25 2022-12-31 9 9 1000. EXETER AUTOMOBI ABS 2021 2022-04-07 2023-01-05 943 955 -12 -12 15000. EXETER AUTOMOBI ABS 2021 2021-09-10 2023-01-05 14152 15049 -897 -897 2000. WORLD OMNI AUTO ABS 2021 2022-03-17 2023-01-05 1885 1932 -47 -47 4000. WORLD OMNI AUTO ABS 2021 2022-02-10 2023-01-05 3803 3904 -101 -101 9000. WORLD OMNI AUTO ABS 2020 2022-02-03 2023-01-06 5463 5594 -131 -131 135.76 DRIVE AUTO RECE ABS 2021 2023-01-17 2023-01-17 136 136 65.99 DRIVE AUTO RECE ABS 2021 2023-01-17 2023-01-17 66 66 684.58 SANTANDER DRIVE ABS 2021 2023-01-17 2023-01-17 685 685 1204.53 SANTANDER DRIVE ABS 2021 2023-01-17 2023-01-17 1205 1205 652.25 TOYOTA AUTO REC ABS 2020 2023-01-17 2023-01-17 652 652 686.2 AMERICREDIT AUT ABS 2019 2023-01-18 2023-01-18 686 686 8.75 XTRACKERS USD HIGH YIELD 2020-05-12 2023-01-18 307 319 -12 -12 7.5 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-18 263 291 -28 -28 12. XTRACKERS USD HIGH YIELD 2021-07-12 2023-01-18 421 483 -62 -62 2. XTRACKERS USD HIGH YIELD 2022-07-12 2023-01-18 70 69 1 1 .75 XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-18 26 29 -3 -3 4. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-18 140 159 -19 -19 103. XTRACKERS USD HIGH YIELD 2022-10-17 2023-01-18 3614 3408 206 206 3. XTRACKERS USD HIGH YIELD 2021-10-20 2023-01-18 105 120 -15 -15 2. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 90 81 9 9 28. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 783 726 57 57 8. INVESCO EMERGING MARKETS 2020-05-12 2023-01-18 160 201 -41 -41 1. INVESCO EMERGING MARKETS 2021-07-12 2023-01-18 20 28 -8 -8 3. INVESCO EMERGING MARKETS 2017-07-17 2023-01-18 60 88 -28 -28 8. INVESCO EMERGING MARKETS 2017-07-18 2023-01-18 160 235 -75 -75 2. INVESCO EMERGING MARKETS 2017-07-19 2023-01-18 40 59 -19 -19 90. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 4917 4609 308 308 5. ISHARES MBS ETF 2021-03-09 2023-01-18 481 545 -64 -64 5. ISHARES MBS ETF 2020-04-14 2023-01-18 481 548 -67 -67 3. ISHARES MBS ETF 2017-07-17 2023-01-18 289 320 -31 -31 128. ISHARES MBS ETF 2022-10-17 2023-01-18 12321 11566 755 755 2. ISHARES MBS ETF 2017-07-18 2023-01-18 193 214 -21 -21 2. ISHARES MBS ETF 2017-07-19 2023-01-18 193 214 -21 -21 4. ISHARES US REGIONAL BANKS ETF 2022-10-17 2023-01-18 195 202 -7 -7 99. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 6555 5674 881 881 68. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-08-19 2023-01-18 3412 3254 158 158 65. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 3262 2428 834 834 5. PACER BENCHMARK DATA AND 2022-05-11 2023-01-18 155 172 -17 -17 20. PACER BENCHMARK DATA AND 2022-10-17 2023-01-18 621 549 72 72 5. PACER BENCHMARK DATA AND 2021-10-20 2023-01-18 155 200 -45 -45 2. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 149 160 -11 -11 3. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 224 289 -65 -65 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-01-18 1804 1457 347 347 23. COMM SERVICES SELECT 2020-03-11 2023-01-18 1179 1090 89 89 12. COMM SERVICES SELECT 2020-04-14 2023-01-18 615 579 36 36 42. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-17 2023-01-18 1645 1475 170 170 12. VANECK VECTORS FALLEN 2020-05-12 2023-01-18 337 324 13 13 8. VANECK VECTORS FALLEN 2021-07-12 2023-01-18 225 265 -40 -40 6. VANECK VECTORS FALLEN 2022-04-12 2023-01-18 168 178 -10 -10 3. VANECK VECTORS FALLEN 2021-11-17 2023-01-18 84 99 -15 -15 118. VANECK VECTORS FALLEN 2022-10-17 2023-01-18 3313 3103 210 210 28. VANECK VECTORS FALLEN 2020-03-20 2023-01-18 786 636 150 150 3. VANECK VECTORS FALLEN 2021-10-20 2023-01-18 84 99 -15 -15 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-01-18 226 242 -16 -16 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-17 2023-01-18 679 535 144 144 10. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-01-18 3352 2207 1145 1145 4. VANGUARD INTRMDIATE-TERM 2022-02-09 2023-01-18 324 358 -34 -34 6. VANGUARD INTRMDIATE-TERM 2022-04-12 2023-01-18 485 504 -19 -19 112. VANGUARD INTRMDIATE-TERM 2022-10-17 2023-01-18 9058 8390 668 668 70. BAXTER INTERNATIONAL INC 2022-09-16 2023-01-23 3162 4111 -949 -949 55. BAXTER INTERNATIONAL INC 2022-09-16 2023-01-24 2472 3230 -758 -758 25. BAXTER INTERNATIONAL INC 2022-09-16 2023-01-25 1126 1468 -342 -342 9.14 FHLMC ZS 8598 03%2031 2023-01-25 2023-01-25 9 9 29.5 FHLMC SB 0355 03 50%2035 2023-01-25 2023-01-25 30 30 69.72 FHLMC SB 0361 03%2035 2023-01-25 2023-01-25 70 70 66. FHLMC SB 0475 03%2036 2023-01-25 2023-01-25 66 66 7.39 FHLMC SB 8021 03%2034 2023-01-25 2023-01-25 7 7 49.33 FHLMC SB 8036 03%2035 2023-01-25 2023-01-25 49 49 6.56 FHLMC SB 8155 03%2037 2023-01-25 2023-01-25 7 7 34.95 FHLMC SB 8183 03 50%2037 2023-01-25 2023-01-25 35 35 25.4 FHLMC QN 1900 03%2035 2023-01-25 2023-01-25 25 25 3.5 FNMA PAL8001 03 50%2031 2023-01-25 2023-01-25 4 4 5.27 FNMA PAL8272 03 50%2031 2023-01-25 2023-01-25 5 5 101.07 FNMA PAS2993 03 50%2029 2023-01-25 2023-01-25 101 101 102.18 FNMA PAS3603 03%2029 2023-01-25 2023-01-25 102 102 6.51 FNMA PAS5729 03%2030 2023-01-25 2023-01-25 7 7 47.27 FNMA PAY8259 03%2030 2023-01-25 2023-01-25 47 47 72.08 FNMA PBM5832 03%2033 2023-01-25 2023-01-25 72 72 16.73 FNMA PFM1578 03 50%2034 2023-01-25 2023-01-25 17 17 10.15 FNMA PFM3375 03 50%2035 2023-01-25 2023-01-25 10 10 8.37 FNMA PFM3462 03 50%2033 2023-01-25 2023-01-25 8 8 43.8 FNMA PFM6946 03%2034 2023-01-25 2023-01-25 44 44 28.11 FNMA PFM8087 03 50%2035 2023-01-25 2023-01-25 28 28 94.83 FNMA PFM7570 03%2033 2023-01-25 2023-01-25 95 95 8.69 FNMA PFM7877 03 50%2036 2023-01-25 2023-01-25 9 9 41.29 FNMA PFM8138 03 50%2035 2023-01-25 2023-01-25 41 41 57.72 FNMA PFM8347 03%2033 2023-01-25 2023-01-25 58 58 121.4 FNMA PFM8406 03%2035 2023-01-25 2023-01-25 121 121 22.06 FNMA PFM9088 03 50%2035 2023-01-25 2023-01-25 22 22 78.57 FNMA PFS0387 03%2034 2023-01-25 2023-01-25 79 79 38.16 FNMA PFS0471 03 50%2033 2023-01-25 2023-01-25 38 38 117.85 FNMA P890710 03%2031 2023-01-25 2023-01-25 118 118 64.51 FNMA PMA2425 03%2030 2023-01-25 2023-01-25 65 65 56.73 FNMA PMA3559 03 50%2034 2023-01-25 2023-01-25 57 57 28.02 FNMA PMA2871 03%2032 2023-01-25 2023-01-25 28 28 12.38 FNMA PMA3074 03 50%2032 2023-01-25 2023-01-25 12 12 107.96 FNMA PMA3247 03%2033 2023-01-25 2023-01-25 108 108 59.21 FNMA PMA3283 03%2033 2023-01-25 2023-01-25 59 59 4.53 FNMA PMA3364 03 50%2033 2023-01-25 2023-01-25 5 5 11.87 FNMA PMA3462 03 50%2033 2023-01-25 2023-01-25 12 12 83.49 FNMA PMA3695 03%2034 2023-01-25 2023-01-25 83 83 14.01 FNMA PMA3898 03 50%2035 2023-01-25 2023-01-25 14 14 22.44 FNMA PMA4028 03 50%2035 2023-01-25 2023-01-25 22 22 8.61 FNMA PMA4639 03 50%2037 2023-01-25 2023-01-25 9 9 69. HALLIBURTON CO 2022-10-17 2023-01-25 2770 2085 685 685 49. PERFORMANCE FOOD GROUP 2022-01-11 2023-01-25 2933 2330 603 603 65. PERFORMANCE FOOD GROUP 2022-01-12 2023-01-25 3891 3069 822 822 7. PERFORMANCE FOOD GROUP 2022-10-17 2023-01-25 419 320 99 99 14. SHERWIN-WILLIAMS CO/THE 2022-10-17 2023-01-25 3481 2930 551 551 15. WABTEC CORP 2021-04-20 2023-01-25 1556 1204 352 352 46. PERFORMANCE FOOD GROUP 2022-10-17 2023-01-26 2774 2100 674 674 4. GOLDMAN SACHS GROUP INC 2020-07-24 2023-01-31 1452 816 636 636 5. GOLDMAN SACHS GROUP INC 2020-03-31 2023-01-31 1815 795 1020 1020 21. HUMANA INC 2022-11-14 2023-01-31 10680 11184 -504 -504 1. HUMANA INC 2022-12-14 2023-01-31 509 525 -16 -16 18. PACCAR INC 2021-08-04 2023-01-31 1961 1465 496 496 1. PACCAR INC 2022-10-17 2023-01-31 109 90 19 19 14. EATON CORP PLC 2019-06-27 2023-01-31 2262 1139 1123 1123 83.93 DRIVE AUTO RECE ABS 2021 2023-02-15 2023-02-15 84 84 3000. FHLMC ZS 8598 03%2031 2020-01-30 2023-02-15 505 587 -82 -82 15000. FHLMC SB 8036 03%2035 2021-01-22 2023-02-15 4092 4921 -829 -829 1000. FHLMC SB 8155 03%2037 2022-04-28 2023-02-15 868 909 -41 -41 1000. FNMA PAL8001 03 50%2031 2016-02-08 2023-02-15 182 251 -69 -69 20539. FNMA PAS2993 03 50%2029 2015-05-18 2023-02-15 2110 3251 -1141 -1141 2000. FNMA PFM3375 03 50%2035 2021-03-26 2023-02-15 788 945 -157 -157 1000. FNMA PFM7877 03 50%2036 2021-12-30 2023-02-15 606 686 -80 -80 10000. FNMA PFM8406 03%2035 2021-12-30 2023-02-15 5802 6562 -760 -760 2000. FNMA PFM9088 03 50%2035 2021-11-19 2023-02-15 1325 1524 -199 -199 23000. FNMA PMA3559 03 50%2034 2019-01-17 2023-02-15 2850 3340 -490 -490 3000. FNMA PMA3074 03 50%2032 2017-08-22 2023-02-15 508 672 -164 -164 5000. FNMA PMA3462 03 50%2033 2019-09-27 2023-02-15 641 812 -171 -171 24000. FNMA PMA3695 03%2034 2022-09-19 2023-02-15 3846 3896 -50 -50 6000. FNMA PMA3695 03%2034 2019-09-27 2023-02-15 961 1157 -196 -196 4000. FNMA PMA3898 03 50%2035 2020-01-30 2023-02-15 870 1099 -229 -229 4000. FNMA PMA4028 03 50%2035 2021-01-28 2023-02-15 1339 1660 -321 -321 1000. FNMA PMA4639 03 50%2037 2022-04-28 2023-02-15 867 911 -44 -44 645.17 SANTANDER DRIVE ABS 2021 2023-02-15 2023-02-15 645 645 1121.46 SANTANDER DRIVE ABS 2021 2023-02-15 2023-02-15 1121 1121 663.65 TOYOTA AUTO REC ABS 2020 2023-02-15 2023-02-15 664 664 11. EASTGROUP PROPERTIES INC 2020-05-29 2023-02-16 1837 1298 539 539 13000. FHLMC SB 0361 03%2035 2022-07-14 2023-02-16 5637 5862 -225 -225 7000. FHLMC SB 0475 03%2036 2021-03-25 2023-02-16 4282 5066 -784 -784 2000. FHLMC SB 8021 03%2034 2021-10-27 2023-02-16 462 529 -67 -67 4000. FHLMC SB 8183 03 50%2037 2022-09-19 2023-02-16 3638 3667 -29 -29 8000. FHLMC QN 1900 03%2035 2021-02-09 2023-02-16 2837 3499 -662 -662 29000. FNMA PAS3603 03%2029 2015-09-30 2023-02-16 2946 4188 -1242 -1242 3000. FNMA PAS5729 03%2030 2015-10-29 2023-02-16 431 581 -150 -150 27133. FNMA PAY8259 03%2030 2015-05-18 2023-02-16 3151 4528 -1377 -1377 23000. FNMA PBM5832 03%2033 2020-10-20 2023-02-16 5220 6289 -1069 -1069 6000. FNMA PFM1578 03 50%2034 2021-04-16 2023-02-16 1953 2309 -356 -356 2000. FNMA PFM3462 03 50%2033 2021-05-21 2023-02-16 690 818 -128 -128 4000. FNMA PFM6946 03%2034 2021-04-16 2023-02-16 2123 2493 -370 -370 3000. FNMA PFM8087 03 50%2035 2021-07-29 2023-02-16 1928 2255 -327 -327 6000. FNMA PFM7570 03%2033 2021-07-29 2023-02-16 3166 3679 -513 -513 3000. FNMA PFM8138 03 50%2035 2021-09-29 2023-02-16 1509 1765 -256 -256 7000. FNMA PFM8347 03%2033 2021-09-29 2023-02-16 3991 4594 -603 -603 5000. FNMA PFS0387 03%2034 2022-02-14 2023-02-16 3437 3763 -326 -326 2000. FNMA PFS0471 03 50%2033 2022-02-14 2023-02-16 1426 1571 -145 -145 1000. FNMA PFS0471 03 50%2033 2022-01-28 2023-02-16 713 794 -81 -81 43000. FNMA P890710 03%2031 2016-02-10 2023-02-16 6560 8988 -2428 -2428 28000. FNMA PMA2425 03%2030 2016-05-11 2023-02-16 4451 5972 -1521 -1521 8000. FNMA PMA2871 03%2032 2017-01-11 2023-02-16 1579 1926 -347 -347 32000. FNMA PMA3247 03%2033 2019-01-17 2023-02-16 6834 7204 -370 -370 13000. FNMA PMA3283 03%2033 2021-05-21 2023-02-16 2637 3083 -446 -446 5000. FNMA PMA3283 03%2033 2019-04-29 2023-02-16 1014 1103 -89 -89 12. MID-AMERICA APARTMENT COMMUNITIES INC 2020-05-28 2023-02-16 2030 1405 625 625 35. NOVO NORDISK A/S ADR 2022-10-17 2023-02-16 4869 3710 1159 1159 13000. FHLMC SB 0355 03 50%2035 2020-10-20 2023-02-17 4055 5046 -991 -991 2000. FNMA PAL8272 03 50%2031 2017-02-07 2023-02-17 392 493 -101 -101 1000. FNMA PMA3364 03 50%2033 2019-03-25 2023-02-17 152 181 -29 -29 1000. FNMA PMA3364 03 50%2033 2019-04-29 2023-02-17 152 179 -27 -27 640.93 AMERICREDIT AUT ABS 2019 2023-02-21 2023-02-21 641 641 .5 PACCAR INC 2022-10-17 2023-02-22 37 30 7 7 8.01 FHLMC ZS 8598 03%2031 2023-02-27 2023-02-27 8 8 31.4 FHLMC SB 0355 03 50%2035 2023-02-27 2023-02-27 31 31 53.47 FHLMC SB 0361 03%2035 2023-02-27 2023-02-27 53 53 52.89 FHLMC SB 0475 03%2036 2023-02-27 2023-02-27 53 53 7.44 FHLMC SB 8021 03%2034 2023-02-27 2023-02-27 7 7 61.34 FHLMC SB 8036 03%2035 2023-02-27 2023-02-27 61 61 5.68 FHLMC SB 8155 03%2037 2023-02-27 2023-02-27 6 6 35.94 FHLMC SB 8183 03 50%2037 2023-02-27 2023-02-27 36 36 65.52 FHLMC QN 1900 03%2035 2023-02-27 2023-02-27 66 66 2.29 FNMA PAL8001 03 50%2031 2023-02-27 2023-02-27 2 2 4.84 FNMA PAL8272 03 50%2031 2023-02-27 2023-02-27 5 5 30.87 FNMA PAS2993 03 50%2029 2023-02-27 2023-02-27 31 31 132.81 FNMA PAS3603 03%2029 2023-02-27 2023-02-27 133 133 7.94 FNMA PAS5729 03%2030 2023-02-27 2023-02-27 8 8 57.41 FNMA PAY8259 03%2030 2023-02-27 2023-02-27 57 57 66.86 FNMA PBM5832 03%2033 2023-02-27 2023-02-27 67 67 21.76 FNMA PFM1578 03 50%2034 2023-02-27 2023-02-27 22 22 12.76 FNMA PFM3375 03 50%2035 2023-02-27 2023-02-27 13 13 12.07 FNMA PFM3462 03 50%2033 2023-02-27 2023-02-27 12 12 38.37 FNMA PFM6946 03%2034 2023-02-27 2023-02-27 38 38 22.59 FNMA PFM8087 03 50%2035 2023-02-27 2023-02-27 23 23 79.37 FNMA PFM7570 03%2033 2023-02-27 2023-02-27 79 79 12.02 FNMA PFM7877 03 50%2036 2023-02-27 2023-02-27 12 12 40.29 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 40 40 63.5 FNMA PFM8347 03%2033 2023-02-27 2023-02-27 64 64 97.84 FNMA PFM8406 03%2035 2023-02-27 2023-02-27 98 98 18.14 FNMA PFM9088 03 50%2035 2023-02-27 2023-02-27 18 18 77.94 FNMA PFS0387 03%2034 2023-02-27 2023-02-27 78 78 46.47 FNMA PFS0471 03 50%2033 2023-02-27 2023-02-27 46 46 141.82 FNMA P890710 03%2031 2023-02-27 2023-02-27 142 142 67.66 FNMA PMA2425 03%2030 2023-02-27 2023-02-27 68 68 36.35 FNMA PMA3559 03 50%2034 2023-02-27 2023-02-27 36 36 29.64 FNMA PMA2871 03%2032 2023-02-27 2023-02-27 30 30 7.37 FNMA PMA3074 03 50%2032 2023-02-27 2023-02-27 7 7 106.33 FNMA PMA3247 03%2033 2023-02-27 2023-02-27 106 106 56.59 FNMA PMA3283 03%2033 2023-02-27 2023-02-27 57 57 5.69 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 6 6 9.2 FNMA PMA3462 03 50%2033 2023-02-27 2023-02-27 9 9 71.71 FNMA PMA3695 03%2034 2023-02-27 2023-02-27 72 72 6.69 FNMA PMA3898 03 50%2035 2023-02-27 2023-02-27 7 7 12.27 FNMA PMA4028 03 50%2035 2023-02-27 2023-02-27 12 12 10.13 FNMA PMA4639 03 50%2037 2023-02-27 2023-02-27 10 10 38. CISCO SYSTEMS INC 2022-09-16 2023-03-02 1840 1631 209 209 15000. U.S. TREASURY NOTE 2023-01-10 2023-03-13 15138 15086 52 52 42000. U.S. TREASURY NOTE 2023-02-23 2023-03-13 42387 41503 884 884 80.74 DRIVE AUTO RECE ABS 2021 2023-03-15 2023-03-15 81 81 603.49 SANTANDER DRIVE ABS 2021 2023-03-15 2023-03-15 603 603 100.94 SANTANDER DRIVE ABS 2021 2023-03-15 2023-03-15 101 101 1054.59 SANTANDER DRIVE ABS 2021 2023-03-15 2023-03-15 1055 1055 610.97 TOYOTA AUTO REC ABS 2020 2023-03-15 2023-03-15 611 611 661.37 AMERICREDIT AUT ABS 2019 2023-03-20 2023-03-20 661 661 30. BRISTOL-MYERS SQUIBB CO 2021-11-19 2023-03-27 2055 1744 311 311 20. CITIZENS FINANCIAL GROUP INC 2022-12-14 2023-03-27 611 792 -181 -181 396. CITIZENS FINANCIAL GROUP INC 2022-10-17 2023-03-27 12095 14517 -2422 -2422 61. CITIZENS FINANCIAL GROUP INC 2022-11-22 2023-03-27 1863 2524 -661 -661 14. FMC CORP 2022-10-17 2023-03-27 1661 1602 59 59 6. GOLDMAN SACHS GROUP INC 2022-04-07 2023-03-27 1915 1888 27 27 2. GOLDMAN SACHS GROUP INC 2022-12-14 2023-03-27 638 733 -95 -95 5. GOLDMAN SACHS GROUP INC 2020-07-24 2023-03-27 1596 1019 577 577 16. GOLDMAN SACHS GROUP INC 2022-04-26 2023-03-27 5107 5042 65 65 25. HEXCEL CORP 2020-03-31 2023-03-27 1704 907 797 797 34. NOVO NORDISK A/S ADR 2022-10-17 2023-03-27 5271 3604 1667 1667 8. PACKAGING CORP OF AMERICA 2020-03-04 2023-03-27 1063 741 322 322 2. PACKAGING CORP OF AMERICA 2022-12-14 2023-03-27 266 275 -9 -9 29. PACKAGING CORP OF AMERICA 2022-10-17 2023-03-27 3853 3368 485 485 27000. U.S. TREASURY NOTE 2023-02-23 2023-03-31 26955 26703 252 252 20000. U.S. TREASURY NOTE 2023-02-23 2023-03-31 19961 19359 602 602 4000. FLEX LTD 2021-09-14 2023-04-03 3850 4240 -390 -390 14000. REGIONS FINANCIAL CORP 2021-09-09 2023-04-03 12916 14380 -1464 -1464 1000. REGIONS FINANCIAL CORP 2021-12-15 2023-04-03 923 1014 -91 -91 3000. FLEX LTD 2021-09-14 2023-04-04 2892 3180 -288 -288 6. EDISON INTERNATIONAL 2020-08-03 2023-04-05 433 324 109 109 18. EDISON INTERNATIONAL 2020-05-12 2023-04-05 1298 1028 270 270 4. SEMPRA ENERGY 2017-10-26 2023-04-05 613 461 152 152 10. SEMPRA ENERGY 2019-04-29 2023-04-05 1534 1256 278 278 18. EATON CORP PLC 2019-07-02 2023-04-05 2832 1438 1394 1394 6. EATON CORP PLC 2019-06-27 2023-04-05 944 488 456 456 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 90 98 -8 -8 7. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 315 285 30 30 23. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 1478 1550 -72 -72 1. ISHARES TIPS BOND ETF 2017-05-17 2023-04-11 110 114 -4 -4 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-09 2023-04-11 107 139 -32 -32 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 522 415 107 107 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 391 317 74 74 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 130 114 16 16 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 116 111 5 5 12. ISHARES US REGIONAL BANKS ETF 2022-10-17 2023-04-11 422 605 -183 -183 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 412 344 68 68 6. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-04-11 404 266 138 138 7. PACER BENCHMARK DATA AND 2022-10-17 2023-04-11 208 192 16 16 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 1475 999 476 476 6. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 517 318 199 199 44. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-17 2023-04-11 1642 1545 97 97 10. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-04-11 3764 2344 1420 1420 2. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-04-11 753 441 312 312 3. CISCO SYSTEMS INC 2020-06-12 2023-04-14 151 135 16 16 31. CISCO SYSTEMS INC 2020-06-15 2023-04-14 1562 1369 193 193 132. CISCO SYSTEMS INC 2022-10-17 2023-04-14 6650 5446 1204 1204 40. CISCO SYSTEMS INC 2020-06-22 2023-04-14 2015 1810 205 205 42. CISCO SYSTEMS INC 2020-08-24 2023-04-14 2116 1769 347 347 53. CISCO SYSTEMS INC 2020-11-24 2023-04-14 2670 2261 409 409 15. FMC CORP 2022-10-17 2023-04-14 1836 1716 120 120 23. NOVO NORDISK A/S ADR 2022-10-17 2023-04-14 3877 2438 1439 1439 14. VMWARE INC 2022-10-17 2023-04-14 1759 1516 243 243 83.88 DRIVE AUTO RECE ABS 2021 2023-04-17 2023-04-17 84 84 660.66 SANTANDER DRIVE ABS 2021 2023-04-17 2023-04-17 661 661 108.2 SANTANDER DRIVE ABS 2021 2023-04-17 2023-04-17 108 108 1121.31 SANTANDER DRIVE ABS 2021 2023-04-17 2023-04-17 1121 1121 647.77 TOYOTA AUTO REC ABS 2020 2023-04-17 2023-04-17 648 648 842.57 AMERICREDIT AUT ABS 2019 2023-04-18 2023-04-18 843 843 101. CISCO SYSTEMS INC 2022-09-16 2023-04-20 4768 4335 433 433 18. PHILLIPS 66 2022-09-16 2023-04-20 1824 1446 378 378 24. EATON CORP PLC 2019-07-02 2023-05-02 4155 1918 2237 2237 16. EATON CORP PLC 2021-03-10 2023-05-02 2770 2229 541 541 5. EATON CORP PLC 2020-06-12 2023-05-02 866 430 436 436 3. EATON CORP PLC 2022-12-14 2023-05-02 519 491 28 28 3. EATON CORP PLC 2020-06-15 2023-05-02 519 250 269 269 29. COPART INC 2023-01-25 2023-05-08 2304 1906 398 398 19. WALT DISNEY CO/THE 2022-07-11 2023-05-08 1963 1787 176 176 6. WALT DISNEY CO/THE 2022-10-17 2023-05-08 620 586 34 34 18. WALT DISNEY CO/THE 2022-08-29 2023-05-08 1859 2056 -197 -197 4. WALT DISNEY CO/THE 2020-03-31 2023-05-08 413 408 5 5 28. PACCAR INC 2022-10-17 2023-05-08 2024 1674 350 350 6. TELEFLEX INC 2022-10-17 2023-05-08 1533 1206 327 327 73.77 DRIVE AUTO RECE ABS 2021 2023-05-15 2023-05-15 74 74 548.39 SANTANDER DRIVE ABS 2021 2023-05-15 2023-05-15 548 548 92.52 SANTANDER DRIVE ABS 2021 2023-05-15 2023-05-15 93 93 965.07 SANTANDER DRIVE ABS 2021 2023-05-15 2023-05-15 965 965 565.07 TOYOTA AUTO REC ABS 2020 2023-05-15 2023-05-15 565 565 714.02 AMERICREDIT AUT ABS 2019 2023-05-18 2023-05-18 714 714 14000. GENERAL MOTORS FINL CO 2021-09-21 2023-05-18 13955 14375 -420 -420 20. HEXCEL CORP 2020-04-14 2023-05-22 1451 635 816 816 19. HEXCEL CORP 2020-03-31 2023-05-22 1379 689 690 690 10. LITHIA MOTORS INC 2022-10-17 2023-05-22 2294 2078 216 216 38. STIFEL FINANCIAL CORP 2022-07-11 2023-05-22 2257 2077 180 180 12. STIFEL FINANCIAL CORP 2022-05-16 2023-05-22 713 741 -28 -28 40. STIFEL FINANCIAL CORP 2022-05-24 2023-05-22 2376 2441 -65 -65 9. STIFEL FINANCIAL CORP 2022-07-26 2023-05-22 535 536 -1 -1 60. T-MOBILE US INC SHS 2022-09-16 2023-05-22 8229 8359 -130 -130 22. WATERS CORP 2022-10-17 2023-05-22 5899 6191 -292 -292 7. WATERS CORP 2021-01-22 2023-05-22 1877 1915 -38 -38 37. STIFEL FINANCIAL CORP 2022-07-26 2023-05-31 2055 2202 -147 -147 15. VMWARE INC 2022-10-17 2023-05-31 2018 1624 394 394 1. WATERS CORP 2022-12-14 2023-05-31 251 346 -95 -95 10. WATERS CORP 2022-10-17 2023-05-31 2512 2814 -302 -302 12. WATERS CORP 2022-12-23 2023-05-31 3015 4147 -1132 -1132 7000. ABBVIE INC 2021-09-07 2023-06-07 6782 7324 -542 -542 6000. ABBVIE INC 2020-01-15 2023-06-07 5813 6134 -321 -321 1000. ABBVIE INC 2020-09-18 2023-06-07 969 1048 -79 -79 14000. MORGAN STANLEY 2022-10-18 2023-06-07 14242 14045 197 197 1000. ORACLE CORP 2021-10-06 2023-06-07 950 1025 -75 -75 14000. ORACLE CORP 2021-09-15 2023-06-07 13299 14375 -1076 -1076 11000. PHILIP MORRIS INTL INC 2022-12-01 2023-06-07 10968 11019 -51 -51 7000. COMCAST CORP 2022-11-02 2023-06-08 7064 7011 53 53 4000. T-MOBILE USA INC 2021-09-14 2023-06-09 3861 4173 -312 -312 10000. T-MOBILE USA INC 2021-09-15 2023-06-09 9653 10430 -777 -777 27. FIRST INDUSTRIAL REALTY TRUST INC 2022-11-22 2023-06-12 1379 1345 34 34 22. FIRST INDUSTRIAL REALTY TRUST INC 2022-11-23 2023-06-12 1124 1097 27 27 15. TELEFLEX INC 2022-10-17 2023-06-12 3540 3015 525 525 3. BROADCOM INC 2022-09-16 2023-06-13 2544 1488 1056 1056 18. CHUBB LTD 2022-09-16 2023-06-13 3459 3420 39 39 17. CHUBB LTD 2022-09-16 2023-06-14 3233 3230 3 3 68.21 DRIVE AUTO RECE ABS 2021 2023-06-15 2023-06-15 68 68 46.48 SANTANDER DRIVE ABS 2020 2023-06-15 2023-06-15 46 46 557.08 SANTANDER DRIVE ABS 2021 2023-06-15 2023-06-15 557 557 90.58 SANTANDER DRIVE ABS 2021 2023-06-15 2023-06-15 91 91 8000. SANTANDER DRIVE ABS 2021 2022-02-08 2023-06-15 861 856 5 5 587.57 TOYOTA AUTO REC ABS 2020 2023-06-15 2023-06-15 588 588 742.45 AMERICREDIT AUT ABS 2019 2023-06-20 2023-06-20 742 742 637.14 AMERICREDIT AUT ABS 2020 2023-06-20 2023-06-20 637 637 21. ALPHABET INC SHS CL A 2022-10-17 2023-06-21 2531 2110 421 421 55. VERIZON COMMUNICATIONS INC 2022-10-17 2023-06-21 1972 2032 -60 -60 20. VMWARE INC 2022-10-17 2023-06-21 2751 2165 586 586 7. ALPHABET INC SHS CL A 2022-12-14 2023-06-30 843 676 167 167 119. ALPHABET INC SHS CL A 2022-10-17 2023-06-30 14337 11957 2380 2380 3. ALPHABET INC SHS CL A 2022-12-23 2023-06-30 361 267 94 94 77. WALT DISNEY CO/THE 2022-10-17 2023-06-30 6843 7515 -672 -672 10. EASTGROUP PROPERTIES INC 2021-01-12 2023-06-30 1717 1351 366 366 3. EASTGROUP PROPERTIES INC 2021-01-13 2023-06-30 515 409 106 106 4. EASTGROUP PROPERTIES INC 2020-05-29 2023-06-30 687 472 215 215 8. HERSHEY CO/THE 2022-02-08 2023-06-30 1991 1650 341 341 10. NOVO NORDISK A/S ADR 2022-10-17 2023-06-30 1616 1060 556 556 2. REINSURANCE GROUP OF AMERICA INC 2022-10-17 2023-06-30 279 275 4 4 2. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2023-06-30 279 214 65 65 15. REINSURANCE GROUP OF AMERICA INC 2021-01-28 2023-06-30 2093 1638 455 455 7. REINSURANCE GROUP OF AMERICA INC 2020-03-31 2023-06-30 977 584 393 393 11. STIFEL FINANCIAL CORP 2022-12-14 2023-06-30 659 665 -6 -6 50. STIFEL FINANCIAL CORP 2022-10-17 2023-06-30 2996 2703 293 293 20. VMWARE INC 2022-10-17 2023-06-30 2910 2165 745 745 29. HEXCEL CORP 2020-04-14 2023-07-12 2274 920 1354 1354 11. HUNTINGTON INGALLS INDUSTRIES INC 2020-08-24 2023-07-12 2526 1777 749 749 1. HUNTINGTON INGALLS INDUSTRIES INC 2020-05-28 2023-07-12 230 201 29 29 26. PACCAR INC 2022-10-17 2023-07-12 2251 1554 697 697 9. TELEFLEX INC 2022-10-17 2023-07-12 2225 1809 416 416 4. TELEFLEX INC 2023-01-25 2023-07-12 989 956 33 33 14. WABTEC CORP 2021-04-20 2023-07-12 1575 1124 451 451 5. WABTEC CORP 2021-04-21 2023-07-12 563 408 155 155 29. ZIMMER BIOMET HOLDINGS INC 2022-10-17 2023-07-12 4127 3204 923 923 5. TELEFLEX INC 2023-01-25 2023-07-13 1233 1195 38 38 10. TELEFLEX INC 2023-03-27 2023-07-13 2466 2498 -32 -32 49. COPART INC 2023-01-25 2023-07-17 4622 3221 1401 1401 9. COPART INC 2023-01-26 2023-07-17 849 598 251 251 65.17 DRIVE AUTO RECE ABS 2021 2023-07-17 2023-07-17 65 65 56. HALLIBURTON CO 2022-10-17 2023-07-17 2094 1692 402 402 624.44 SANTANDER DRIVE ABS 2020 2023-07-17 2023-07-17 624 624 525.42 SANTANDER DRIVE ABS 2021 2023-07-17 2023-07-17 525 525 89.45 SANTANDER DRIVE ABS 2021 2023-07-17 2023-07-17 89 89 546.98 TOYOTA AUTO REC ABS 2020 2023-07-17 2023-07-17 547 547 2. ARCH CAP GROUP LTD 2021-01-12 2023-07-17 162 73 89 89 4. ARCH CAP GROUP LTD 2021-01-13 2023-07-17 324 146 178 178 49. ARCH CAP GROUP LTD 2021-01-22 2023-07-17 3969 1628 2341 2341 722.42 AMERICREDIT AUT ABS 2019 2023-07-18 2023-07-18 722 722 656.91 AMERICREDIT AUT ABS 2020 2023-07-18 2023-07-18 657 657 26. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 1122 1205 -83 -83 5. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 216 246 -30 -30 17. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1341 1145 196 196 3. FIRST TRUST CLOUD COMPUTING ETF 2022-10-17 2023-07-20 237 179 58 58 13. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 417 337 80 80 35. ISHARES US REGIONAL BANKS ETF 2022-10-17 2023-07-20 1332 1764 -432 -432 91. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 4371 4490 -119 -119 117. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 5619 5638 -19 -19 154. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 7397 7566 -169 -169 50. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-07-20 2401 2433 -32 -32 2. MATERIALS SELECT SECTOR SPDR FUND 2022-02-09 2023-07-20 168 171 -3 -3 2. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-07-20 168 154 14 14 6. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-08-14 2023-07-20 452 356 96 96 1. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-07-20 173 112 61 61 9. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-07-20 1557 1082 475 475 2. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 167 106 61 61 9. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-20 2023-07-20 992 464 528 528 16. COMM SERVICES SELECT 2020-04-14 2023-07-20 1068 772 296 296 2. VANGUARD FINANCIALS ETF 2019-01-16 2023-07-20 172 128 44 44 25. VANGUARD FINANCIALS ETF 2020-03-20 2023-07-20 2148 1166 982 982 2. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-07-20 907 469 438 438 5. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-11 2023-07-20 2267 1112 1155 1155 6. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 1236 620 616 616 22. DOLLAR GENERAL CORP 2022-12-21 2023-07-21 3672 5368 -1696 -1696 4. DOLLAR GENERAL CORP 2023-01-23 2023-07-21 668 922 -254 -254 1. LITHIA MOTORS INC 2022-10-17 2023-07-21 297 208 89 89 8. VMWARE INC 2022-10-17 2023-07-21 1292 866 426 426 33. ZIMMER BIOMET HOLDINGS INC 2022-10-17 2023-07-21 4704 3646 1058 1058 11. EATON CORP PLC 2022-09-16 2023-07-21 2311 1531 780 780 6. TRANE TECHNOLOGIES PLC 2022-09-16 2023-07-21 1162 939 223 223 8. DOLLAR GENERAL CORP 2023-03-02 2023-07-24 1344 1727 -383 -383 4. DOLLAR GENERAL CORP 2023-01-24 2023-07-24 672 934 -262 -262 18. ZOETIS INC 2023-01-25 2023-07-25 3432 2994 438 438 8. UNION PACIFIC CORP 2022-09-16 2023-07-27 1856 1694 162 162 20. ALCOA CORP 2023-04-05 2023-08-01 706 785 -79 -79 11. BJ S WHOLESALE CLUB HOLDINGS INC 2022-03-09 2023-08-01 730 671 59 59 42. BOSTON PROPERTIES INC 2023-04-05 2023-08-01 2713 2204 509 509 8. NEUROCRINE BIOSCIENCES INC 2022-01-21 2023-08-01 823 592 231 231 8. WORLD WRESTLING ENTERTAINMENT INC 2023-04-14 2023-08-01 833 834 -1 -1 5. LOGITECH INTERNATIONAL 2023-04-14 2023-08-01 344 293 51 51 7000. LOWE'S COS INC 2022-03-23 2023-08-04 6601 7029 -428 -428 11000. PFIZER INVESTMENT ENTER 2023-05-18 2023-08-04 10845 10974 -129 -129 2000. PFIZER INVESTMENT ENTER 2023-06-26 2023-08-04 1972 1981 -9 -9 7000. TORONTO-DOMINION BANK 2022-08-18 2023-08-04 6792 6969 -177 -177 8000. UNITEDHEALTH GROUP INC 2022-05-25 2023-08-04 7689 8070 -381 -381 48. BOSTON PROPERTIES INC 2023-04-05 2023-08-10 3223 2519 704 704 9. BOSTON PROPERTIES INC 2023-05-22 2023-08-10 604 450 154 154 3. EASTGROUP PROPERTIES INC 2021-01-13 2023-08-10 529 409 120 120 5. EASTGROUP PROPERTIES INC 2021-01-22 2023-08-10 881 699 182 182 5. EASTGROUP PROPERTIES INC 2021-01-25 2023-08-10 881 707 174 174 160. HALLIBURTON CO 2022-10-17 2023-08-10 6456 4836 1620 1620 3. VMWARE INC 2022-12-14 2023-08-10 469 376 93 93 26. 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P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL 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023135CP9 AMAZON.COM INC 13108 12734 025816DB2 AMERICAN EXPRESS CO 7255 7051 031162DP2 AMGEN INC 7094 6885 05602RAD3 BMW VEHICLE OWN ABS 6824 6827 06368LAP1 BANK OF MONTREAL 6927 6881 06406RBN6 BANK OF NY MELLON CO 6994 6672 125523AH3 CIGNA CORP 12612 12304 126650CX6 CVS HEALTH CORP 12608 12306 14043GAD6 CAPITAL ONE PRI ABS 2922 2912 15135BAR2 CENTENE CORP 13399 12892 36265WAD5 GM FINANCIAL CO ABS 6841 6826 61747YEV3 MORGAN STANLEY 13448 13101 64110LAS5 NETFLIX,INC 13133 12596 65339KBP4 NEXTERA ENERGY CAPIT 7044 7011 68389XCM5 ORACLE CORP 12692 12391 718172CV9 PHILIP MORRIS INTL I 6023 5882 80285VAD1 SANTANDER DRIVE ABS 3060 3070 852060AD4 SPRINT CAP CORP 2094 2066 89231CAD9 TOYOTA AUTO REC ABS 973 970 89788MAD4 TRUIST FINANCIAL COR 11530 11521 46115H107 INTESA SANPAOLO SPON 79376W307 SAIPEM S P A 071813109 BAXTER INTERNATIONAL 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 28930 24864 693475105 PNC FINANCIAL SERVIC 695156109 PACKAGING CORP OF AM 3830 4914 713448108 PEPSICO INC 6828 6947 747525103 QUALCOMM INC 85917A100 STERLING BANCORP/DE N59465109 MYLAN N.V 006754204 ADECCO SA ADR 151290889 CEMEX SAB DE CV 168919108 CHINA CONSTRUCTION B 25243Q205 DIAGEO PLC SPON ADR 292505104 ENCANA CORP 67077M108 NUTRIEN LTD 967662107 WIENERBERGER BAUST S 02005N100 ALLY FINL INC 026874784 AMERICAN INTERNATION 22582 26846 084670702 BERKSHIRE HATHAWAYIN 12541W209 CH ROBINSON WORLDWID 125896100 CMS ENERGY CORP 14544 13118 46187W107 INVITATION HOMES INC 16647 14958 571903202 MARRIOTT INTERNATION 876030107 TAPESTRY INC 886547108 TIFFANY & CO NEW 92343V104 VERIZON COMMUNICATIO G0177J108 ALLERGAN PLC N20944109 FI CBM HOLDINGS N.V. 00202F102 AP MOLLER - MAERSK A 06738E204 BARCLAYS PLC ADR 438128308 HONDA MOTOR ADR NEW 66987V109 NOVARTIS AG SPNSRD A 670184100 NSK LTD ADR 80687P106 SCHNEIDER ELEC SA 824596100 SHINHAN FINANCIAL GR 87927Y102 TELECOM ITALIA S P A 92857W308 VODAFONE GROUP PLC 21036P108 CONSTELLATION BRANDS 25730 28149 254687106 WALT DISNEY CO/THE 14359 12239 26078J100 DOWDUPONT INC COM 375558103 GILEAD SCIENCES INC 58933Y105 MERCK AND CO INC SHS 718546104 PHILLIPS 66 072743305 BAYERISCHE MOTOREN W 42551N104 HENGAN INTERNATIONAL 45326Y206 INCITEC PIVOT LTD-SP 88629Q207 THYSSENKRUPP AG 036752103 ANTHEM INC 8737 7838 101137107 BOSTON SCIENTIFIC CO 13903 17107 194162103 COLGATE PALMOLIVE CO 26875P101 EOG RESOURCES INC 5379 9507 406216101 HALLIBURTON CO 5840 7493 525327102 LEIDOS HOLDINGS INC 609207105 MONDELEZ INTERNATION 5924 6871 701094104 PARKER-HANNIFIN CORP 883203101 TEXTRON INC G1151C101 ACCENTURE PLC SHS 17376 20269 171778202 CIELO S A SPONSORED 23636T100 DANONE-SPONS 651191108 NEWCREST MNG LTD SPN 693483109 POSCO 73942H100 PRADA S.P.A.-UNSP AD 767204100 RIO TINTO PLC SPON A 780097689 ROYAL BANK OF SCOTLA 780259206 ROYAL DUTCH SHELL PL 835699307 SONY CORP ADR AMERN 89151E109 TOTAL FINA ELF S.A. 900148701 TURKIYE GARANTI BANK 025816109 AMERICAN EXPRESS CO 7354 7161 037833100 APPLE INC 21542 24825 058498106 BALL CORP 11091 10454 254709108 DISCOVER FINANCIAL S 36555P107 GARDNER DENVER HOLDI 369604103 GENERAL ELECTRIC CO 46625H100 J P MORGAN CHASE & C 8269 10296 872540109 TJX COS INC/THE 6138 8355 90130A101 TWENTY-FIRST CENTURY 902973304 US BANCORP DEL G037AX101 AMBARELLA INC G8060N102 SENSATA TECHNOLOGIES 054536107 AXA ADR 072730302 BAYER A G SPONSORED 234064301 DAIWA SECURITIES GRO 392483103 GREEK ORGANISATION O 45262P102 IMPERIAL BRANDS PLC 456788108 INFOSYS LTD N6596X109 NXP SEMICONDUCTORS N 101121101 BOSTON PROPERTIES IN 20825C104 CONOCOPHILLIPS 18529 27554 579780206 MC CORMICK & CO INC 808513105 CHARLES SCHWAB CORP/ 40220 32885 816851109 SEMPRA ENERGY 8839 9184 828806109 SIMON PPTY GROUP INC H42097107 UBS GROUP AG NAMEN-A 055622104 BP P L C SPONS ADR 368287207 GAZPROM PJSC 37441W108 G4S PLC 404280406 HSBC HOLDINGS PLC 42281P205 HEIDELBERGCEMENT AG 743476202 PROSIEBENSAT.1 MEDIA 881624209 TEVA PHARMACEUTICAL 96342K100 WHITBREAD PLC AMERIC 025932104 AMERICAN FINL GROUP 053484101 AVALONBAY COMMUNITIE 225401108 CREDIT SUISSE GROUP 281020107 EDISON INTERNATIONAL 6862 7405 302445101 FLIR SYS INC 37733W105 GLAXOSMITHKLINE PLC 428291108 HEXCEL CORP 4382 5146 675232102 OCEANEERING INTERNAT 717081103 PFIZER INC 892356106 TRACTOR SUPPLY CO 010199305 AKZO NOBEL N V ADR 05382A104 AVIVA PLC 055262505 BASF SE 05565A202 BNP PARIBAS SA 05964H105 BANCO SANTANDER CENT 17044P106 CHOW TAI FOOK JEWELL 433578507 HITACHI LTD ADR 10 C 771195104 ROCHE HLDG LTD SPONS 30231G102 EXXON MOBIL CORP 9851 10229 343412102 FLUOR CORP NEW 493267108 KEYCORP NEW COM 754730109 RAYMOND JAMES FINANC 855244109 STARBUCKS CORP 148906308 CATHAY PAC AWYS LTD 443251103 HOYA CORP 44914U106 HYPERMARCAS S.A-SPN 465562106 ITAU UNIBANCO HOLDIN 48268K101 KT CORP 853605301 STD LIFE PLC SHS 86562M209 SUMITOMO MITSUI-UNSP 89420Y209 TRAVELSKY TECHNOLOGY 210771200 CONTINENTAL AG SPONS 020002101 ALLSTATE CORP/THE 23331A109 DR HORTON INC 26614N102 DUPONT DE NEMOURS IN 742718109 PROCTER & GAMBLE CO/ 002824100 ABBOTT LABORATORIES 7426 6876 086516101 BEST BUY CO INC 166764100 CHEVRONTEXACO CORP 29068 38108 192446102 COGNIZANT TECHNOLOGY 59522J103 MID-AMERICA APARTMEN 17757 16081 G1890L107 CAPRI HOLDINGS LTD 928662501 VOLKSWAGEN AG 78409V104 S&P GLOBAL INC 7443 6943 854502101 STANLEY BLACK & DECK 110122108 BRISTOL-MYERS SQUIBB 25994 24087 31620M106 FIDELITY NATL INFO S 6380 4201 831865209 AO SMITH CORP 858119100 STEEL DYNAMICS INC G29183103 EATON CORP PLC 5288 8105 38141G104 GOLDMAN SACHS GROUP 665859104 NORTHERN TRUST CORP 80105N105 SANOFI-SYNTHELABO 13941 18077 010199503 AKZO NOBEL NV 03524A108 ANHEUSER-BUSCH INBEV 056752108 BAIDU.COM 35137L105 FOX CORP 229663109 CUBESMART 446413106 HUNTINGTON INGALLS I 16830 17798 723787107 PIONEER NAT RES CO 04962A105 ATOS ORIGN SA UNSP 222795502 COUSINS PROPERTIES I 4784 4176 548661107 LOWES COMPANIES INC 8414 9145 743315103 PROGRESSIVE CORP/THE 37827X100 GLENCORE PLC G0450A105 ARCH CAP GROUP LTD 2552 5580 40434L105 HP INC 928563402 VMWARE INC 08425P104 BERKELEY GROUP-UNSPO 204319107 CIE FINANCIERE RICHE 455793109 INDUSTRIA DE DISENO 592672109 METSO OUTOTEC OYJ SH 50586V108 LAFARGEHOLCIM LTD 883556102 THERMO FISHER SCIENT 21162 20753 89832Q109 TRUIST FINL CORP 931142103 WAL MART STORES INC 6117 7357 126132109 CNOOC LTD SPONSORED 191241108 COCA-COLA FEMSA S A 45662N103 INFINEON TECHNOLOGIE 48241F104 KBC GROUP NV 853254100 STD CHARTERED- UNSP G5960L103 MEDTRONIC PLC SHS 107180101 BRENNTAG AG 45687V106 INGERSOLL-RAND PLC 89417E109 TRAVELERS COS INC/TH 20449X401 COMPASS GROUP PLC 62473G102 MTU AERO ENGINES AG 298736109 EURONET WORLDWIDE IN 149123101 CATERPILLAR INC 277276101 EASTGROUP PROPERTIES 693718108 PACCAR INC 9615 12583 91913Y100 VALERO ENERGY CORP 358029106 FRESENIUS MED CARE A 471038109 JAPAN AIRLINES CO LT G7709Q104 RTY PHARMA PLC SHS 17275R102 CISCO SYSTEMS INC 370334104 GENERAL MILLS INC 759351604 REINSURANCE GROUP OF 18766 19601 23405X209 DAITO TRUST CONSTRUC 302491303 FMC CORP 14794 10782 05946K101 BANCO BILBAO VIZCAYA 00287Y109 ABBVIE INC 15894 17440 595112103 MICRON TECHNOLOGY 19656 23742 42250P103 HEALTHPEAK PPTYS INC 8999 6885 G51502105 JOHNSON CTLS INTL PL 17630 18677 949746101 WELLS FARGO & CO NEW 27488 28929 43300A203 HILTON WORLDWIDE HOL 585464100 MELCO RESORTS & ENTE 929740108 WABTEC CORP 14038 17216 009279100 AIRBUS SE 37045V100 GENERAL MOTORS CO 64125C109 NEUROCRINE BIOSCIENC 9281 13163 803054204 SAP AKTIENGESELLSCHA 882508104 TEXAS INSTRUMENTS IN 22865 22738 48137C108 JULIUS BAER GROUP 159864107 CHARLES RIV LABORATO 55261F104 M&T BANK CORP 10154 8093 89465J109 TREASURY WINE ESTATE 91324P102 UNITEDHEALTH GROUP I 13557 13109 573810207 MARUBENI CORP 941848103 WATERS CORP 50187A107 LHC GROUP INC 45790H101 INPEX CORP 718172109 PHILIP MORRIS INTERN 7230 7036 26884L109 EQT CORP 43475E105 HOLCIM LTD NEW 57636Q104 MASTERCARD INC 7530 9502 620076307 MOTOROLA SOLUTIONS I 9945 11434 907818108 UNION PACIFIC CORP 5929 5702 G8994E103 TRANE TECHNOLOGIES P 4853 6290 20030N101 COMCAST CORP 7386 9356 264411505 DUKE REALTY CORP 438516106 HONEYWELL INTERNATIO 6389 6651 92939U106 WEC ENERGY GROUP INC 9186 7330 11135F101 BROADCOM INC 7934 13289 571748102 MARSH & MCLENNAN COS 7519 9134 580135101 MC DONALDS CORPORATI 5102 5269 74340W103 PROLOGIS INC 9104 9201 05550J101 BJ S WHOLESALE CLUB 18251 19912 G5494J103 LINDE PLC REG SHS 860630102 STIFEL FINANCIAL COR 872590104 T-MOBILE US INC SHS 594918104 MICROSOFT CORP COM 18470 23997 427866108 HERSHEY CO/THE 16825 16407 71377A103 PERFORMANCE FOOD GRO H1467J104 CHUBB LTD 459506101 INTERNATIONAL FLAVOR 8020 5726 013872106 ALCOA CORP 8242 6829 02079K305 ALPHABET INC SHS 11572 16358 03027X100 AMERICAN TOWER REIT 7539 6907 12503M108 CBOE GLOBAL MARKETS 9325 10154 126408103 CSX CORP 15030 14760 217204106 COPART INC 5546 6464 256746108 DOLLAR TREE INC 16762 12987 32054K103 FIRST INDUSTRIAL REA 9639 9232 337738108 FISERV INC COM 13932 15250 418056107 HASBRO INC 12358 13360 444859102 HUMANA INC 15333 16055 45841N107 INTERACTIVE BROKERS 7106 7877 536797103 LITHIA MOTORS INC 4988 7088 58155Q103 MCKESSON CORP 11558 12176 666807102 NORTHROP GRUMMAN COR 5276 4402 670100205 NOVO NORDISK A/S ADR 3211 5275 698813102 PAPA JOHNS INTL INC 12838 11870 770323103 ROBERT HALF INTERNAT 10628 10039 87256C101 OTHER ASSET 10648 8658 891092108 TORO CO/THE 4504 3823 92532F100 VERTEX PHARMACEUTICA 10528 10432 98956P102 ZIMMER BIOMET HOLDIN 8375 8417 98978V103 ZOETIS INC 26340 26271 G54950103 LINDE PLC NEW 24351 31277 H50430232 LOGITECH INTERNATION 5132 5998 229524 218047 81369Y308 CONSUMER STAPLES SEL AT COST 11507 11973 92204A405 VANGUARD FINANCIALS AT COST 15847 20401 33733E302 FIRST TR EXCHANGE TR 46138E784 INVESCO EMERGING MAR AT COST 4719 4842 81369Y209 HEALTH CARE SELECT S AT COST 21441 24847 81369Y860 REAL ESTATE SELECT S AT COST 1370 1329 464287176 ISHARES TIPS BOND ET AT COST 4366 3838 464287242 ISHARES IBOXX INVEST AT COST 10170 9896 81369Y100 MATERIALS SELECT SEC AT COST 2538 2749 464287556 ISHARES NASDAQ BIOTE AT COST 4251 4280 78464A789 SPDR S&P INSURANCE E 81369Y506 ENERGY SELECT SECTOR AT COST 7183 10937 81369Y704 INDUSTRIAL SELECT SE AT COST 8073 10746 92189F494 VANECK VECTORS J.P. 46434G103 ISHARES CORE MSCI EM AT COST 13081 14848 92204A702 VANGUARD INFORMATION AT COST 25655 39416 464288513 ISHARES IBOXX$ HIGH 464288588 ISHARES MBS ETF AT COST 40734 39960 81369Y407 CONSUMER DISCRETIONA AT COST 11182 15293 921937819 VANGUARD INTERMEDIAT 46138E511 INVESCO PREFERRED ET AT COST 3755 3351 464288661 ISHARES 3-7 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 37811 44015 81369Y886 UTILITIES SELECT SEC 921937827 VANGUARD SHORT TERM 61KR30000 ASSET ON STATEMENT 2 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- AT COST 24938 25225 92206C409 VANGUARD SHORT-TERM AT COST 38190 38327 81369Y852 COMM SERVICES SELECT AT COST 13048 15868 92189H300 VANECK VECTORS J.P 92189F437 VANECK VECTORS FALLE 922908751 VANGUARD SMALL-CAP E AT COST 18450 19285 464287432 ISHARES 20 YEAR TREA AT COST 28860 25011 33734X192 FIRST TRUST CLOUD CO AT COST 2150 2733 78468R663 SPDR BLOOMBERG BARCL 464288778 ISHARES US REGIONAL 69374H741 PACER BENCHMARK DATA AT COST 1344 1269 37954Y673 GLOBAL X FUNDS SHS U AT COST 2069 2339 74347B169 PROSHARES ONLINE RET 316092865 FIDELITY MSCI UTILIT AT COST 5897 4930 31418CUH5 FNMA PMA3283 03% 31418C5V2 FNMA PMA3559 03 50% 3140X6XD8 FNMA PFM3375 03 50% 31418CZ49 FNMA PMA3462 03 50% 31418DC91 FNMA PMA3695 03% 3138ETFN1 FNMA PAL8272 03 50% 3140XCBG2 FNMA PFM8138 03 50% 3140XB6Z8 FNMA PFM8087 03 50% 91282CAZ4 U.S. TREASURY NOTE 3138WDAD3 FNMA PAS3603 03% 3140X6Z46 FNMA PFM3462 03 50% 31418BVT0 FNMA PMA2425 03% 31418CMY7 FNMA PMA3074 03 50% 9128284H0 U.S. TRSY INFLATION 3132CWMC5 FHLMC SB 0355 03 50% 3138WCKF9 FNMA PAS2993 03 50% 3140XCHZ4 FNMA PFM8347 03% 31418DPN6 FNMA PMA4028 03 50% 3140X4XG6 FNMA PFM1578 03 50% 31418CW26 FNMA PMA3364 03 50% 9128286G0 U.S. TREASURY NOTE 3138YNE94 FNMA PAY8259 03% 3133G8DD0 FHLMC QN 1900 03% 3140XBMU1 FNMA PFM7570 03% 3140XAWG3 FNMA PFM6946 03% 3140JAPS1 FNMA PBM5832 03% 3132CWQ49 FHLMC SB 0475 03% 31410LR79 FNMA P890710 03% 31418DKL5 FNMA PMA3898 03 50% 912828XW5 U.S. TREASURY NOTE 31418CTD6 FNMA PMA3247 03% 3132A9RT6 FHLMC ZS 8598 03% 3132D54V1 FHLMC SB 8036 03% 3138EQ3K6 FNMA PAL8001 03 50% 3138WFLK0 FNMA PAS5729 03% 31418CFM1 FNMA PMA2871 03% 464287465 ISHARES MSCI EAFE ET 464287655 ISHARES RUSSELL 2000 464288687 ISHARES US PREFERRED 78464A664 SPDR PORTFOLIO LONG 92206C771 VANGUARD MORTGAGE-BA 464287598 ISHARES RUSSELL 1000 808524862 SCHWAB SHORT-TERM U. AT COST 28033 27585 464288281 ISHARES JP MORGAN US 92204A504 VANGUARD HEALTH CARE 92204A884 VANGUARD COMMUNICATI 46429B689 ISHARES EDGE MSCI MI AT COST 13273 15001 78464A474 SPDR BARCLAYS CAP SH 78464A532 SPDR S&P TRANSPORTAT 81369Y803 TECHNOLOGY SELECT SE 92189F676 VANECK VECTORS SEMIC AT COST 5646 8119 92204A801 VANGUARD MATERIALS E 72201R817 PIMCO INVESTMENT GRA 78464A698 SPDR S&P REGIONAL BA 92204A108 VANGUARD CONSUMER DI 464286533 ISHARES EDGE MSCI MI AT COST 14465 15045 464287234 ISHARES MSCI EMERGIN 81369Y605 FINANCIAL SELECT SEC 92204A207 VANGUARD CONSUMER ST 922908553 VANGUARD REAL ESTATE 46138E628 INVESCO KBW BANK ETF AT COST 2345 2164 464288760 ISHARES US AEROSPACE AT COST 2324 2225 46435U713 ISHARES TR AT COST 1406 1281 92203J407 VANGUARD TOTAL INTER AT COST 5124 5166 92206C706 VANGUARD INTERMEDIAT AT COST 18354 17888 CY POAI ADJ 724 INVESTMENT EXPENSES-DIVIDEND I 149 149 0 OTHER INVESTMENT EXPENSES 84 84 0 FEDERAL TAX REFUND 2432 0 AMORT CARRYOVER 4491 COST BASIS ADJ 5359 PY POAI 109 FOREIGN TAXES 311 311 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0