2024-04-03T11:02:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 261684088 FULDNER FAMILY FDN-PIA EQU FULD 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-03-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-03-03 X 2022 2023-04-26 12:10:37Z X 7850188 X 174043 174042 -32140 2843526 0 0 616 142519 174042 99442 20612 78831 0 0 0 0 0 0 3528 3528 0 12843 2380 4911 0 0 0 0 0 0 2351 63 2288 118164 23055 0 89558 300024 300024 418188 23055 0 389582 -275669 150987 0 -2073 87 87 136917 127351 127351 0 0 0 207819 212717 169670 2060142 1622852 1992981 302435 301459 283768 3794164 3959970 5276331 6499404 6224436 7850188 0 X 6499404 6224436 6499404 6224436 6499404 6224436 6499404 -275669 1831 6225566 1130 6224436 6000. APPLE INC 2018-06-28 2022-12-01 5752 5652 100 100 15. SPDR GOLD TRUST 2022-01-13 2022-12-05 1 1 6. SPDR GOLD TRUST 2017-10-12 2022-12-05 176. SPDR GOLD TRUST 2021-03-09 2022-12-05 9 9 87. SPDR GOLD TRUST 2015-12-03 2022-12-05 5 3 2 2 135. SPDR GOLD TRUST 2020-04-27 2022-12-05 7 7 55. SPDR GOLD TRUST 2019-02-21 2022-12-05 3 2 1 1 4000. U.S. TREASURY NOTE 2022-10-18 2022-12-07 3925 3911 14 14 10700. U.S. TREASURY BOND 2012-12-18 2022-12-15 9665 10736 -1071 -1071 1000. U.S. TREASURY BOND 2012-05-16 2022-12-15 903 1010 -107 -107 35.49 FHLMC SD 8236 03 50%2052 2022-12-27 2022-12-27 35 35 32.11 FNMA PBH9215 03 50%2048 2022-12-27 2022-12-27 32 32 2.19 FNMA PBJ1662 03 50%2047 2022-12-27 2022-12-27 2 2 33.13 FNMA PMA4398 02%2051 2022-12-27 2022-12-27 33 33 34.48 FNMA PMA4355 02%2051 2022-12-27 2022-12-27 34 34 31.6 FNMA PMA4598 02 50%2052 2022-12-27 2022-12-27 32 32 24.21 FNMA PMA4730 03%2052 2022-12-27 2022-12-27 24 24 10. ABBOTT LABORATORIES 2020-03-27 2022-12-28 1083 745 338 338 5. ANTHEM INC 2022-01-25 2022-12-28 2566 2214 352 352 14. CIGNA CORP 2022-07-05 2022-12-28 4650 3710 940 940 100. CAPITAL ONE FINANCIAL CORP 2022-11-15 2022-12-28 9007 10462 -1455 -1455 3. CAPITAL ONE FINANCIAL CORP 2022-05-17 2022-12-28 270 359 -89 -89 12. CAPITAL ONE FINANCIAL CORP 2022-09-27 2022-12-28 1081 1094 -13 -13 80. CAPITAL ONE FINANCIAL CORP 2022-04-05 2022-12-28 7206 10440 -3234 -3234 9. CAPITAL ONE FINANCIAL CORP 2022-02-24 2022-12-28 811 1301 -490 -490 97. CAPITAL ONE FINANCIAL CORP 2022-01-25 2022-12-28 8737 14833 -6096 -6096 28. CAPITAL ONE FINANCIAL CORP 2021-09-16 2022-12-28 2522 4500 -1978 -1978 11. CAPITAL ONE FINANCIAL CORP 2021-07-20 2022-12-28 991 1745 -754 -754 27. CAPITAL ONE FINANCIAL CORP 2021-06-11 2022-12-28 2432 4315 -1883 -1883 194. EQUITY RESIDENTIAL 2021-03-16 2022-12-28 11411 14400 -2989 -2989 37. EQUITY RESIDENTIAL 2021-08-11 2022-12-28 2176 3034 -858 -858 17. EQUITY RESIDENTIAL 2021-05-17 2022-12-28 1000 1261 -261 -261 130. EQUITY RESIDENTIAL 2021-06-11 2022-12-28 7647 10455 -2808 -2808 101. EQUITY RESIDENTIAL 2022-01-25 2022-12-28 5941 8846 -2905 -2905 6. EQUITY RESIDENTIAL 2022-11-15 2022-12-28 353 374 -21 -21 35. EQUITY RESIDENTIAL 2022-11-09 2022-12-28 2059 2092 -33 -33 27. EQUITY RESIDENTIAL 2022-10-06 2022-12-28 1588 1745 -157 -157 8. EQUITY RESIDENTIAL 2022-09-27 2022-12-28 471 526 -55 -55 47. EQUITY RESIDENTIAL 2022-05-17 2022-12-28 2765 3544 -779 -779 9. EQUITY RESIDENTIAL 2022-02-24 2022-12-28 529 750 -221 -221 5. EQUITY RESIDENTIAL 2021-09-16 2022-12-28 294 411 -117 -117 22. FORD MOTOR CO 2022-04-28 2022-12-28 241 327 -86 -86 222. FORD MOTOR CO 2022-09-27 2022-12-28 2432 2641 -209 -209 60. FORD MOTOR CO 2022-05-17 2022-12-28 657 803 -146 -146 280. FORD MOTOR CO 2022-04-05 2022-12-28 3068 4441 -1373 -1373 756. FORD MOTOR CO 2022-02-24 2022-12-28 8283 12613 -4330 -4330 1. HOME DEPOT INC/THE 2020-11-12 2022-12-28 316 275 41 41 1. HONEYWELL INTERNATIONAL INC 2018-07-11 2022-12-28 213 141 72 72 6. J P MORGAN CHASE & CO 2020-08-07 2022-12-28 797 593 204 204 114. L3HARRIS TECHNOLOGIES INC 2022-01-25 2022-12-28 23347 25626 -2279 -2279 12. L3HARRIS TECHNOLOGIES INC 2022-06-02 2022-12-28 2458 2881 -423 -423 3. L3HARRIS TECHNOLOGIES INC 2022-08-05 2022-12-28 614 705 -91 -91 1. L3HARRIS TECHNOLOGIES INC 2022-04-28 2022-12-28 205 240 -35 -35 14. MARVELL TECH INC 2021-05-17 2022-12-28 494 596 -102 -102 255. MARVELL TECH INC 2021-07-20 2022-12-28 9001 14492 -5491 -5491 9. NEXTERA ENERGY INC 2020-05-04 2022-12-28 749 520 229 229 30. PROCTER & GAMBLE CO/THE 2022-04-28 2022-12-28 4572 4899 -327 -327 31. PROGRESSIVE CORP/THE 2022-05-17 2022-12-28 4038 3436 602 602 8. STARBUCKS CORP 2022-09-15 2022-12-28 790 738 52 52 28. TESLA MTRS INC 2022-11-09 2022-12-28 3116 5034 -1918 -1918 23. TESLA MTRS INC 2022-10-06 2022-12-28 2560 5517 -2957 -2957 97. TESLA MTRS INC 2022-08-11 2022-12-28 10796 28136 -17340 -17340 1. THERMO FISHER SCIENTIFIC INC 2019-04-23 2022-12-28 545 265 280 280 16. XCEL ENERGY INC 2022-04-28 2022-12-28 1131 1197 -66 -66 54.95 FNMA PBH9215 03 50%2048 2023-01-25 2022-12-31 55 55 2.76 FNMA PBJ1662 03 50%2047 2023-01-25 2022-12-31 3 3 33.75 FNMA PMA4398 02%2051 2023-01-25 2022-12-31 34 34 34.31 FNMA PMA4355 02%2051 2023-01-25 2022-12-31 34 34 29.44 FNMA PMA4598 02 50%2052 2023-01-25 2022-12-31 29 29 26.59 FNMA PMA4730 03%2052 2023-01-25 2022-12-31 27 27 4000. AIR LEASE CORP 2022-09-13 2023-01-11 3731 3661 70 70 8. ABBOTT LABORATORIES 2020-03-27 2023-01-20 899 596 303 303 166. ALPHABET INC SHS CL A 2019-11-05 2023-01-20 16182 10743 5439 5439 38. ALPHABET INC SHS CL A 2020-02-10 2023-01-20 3704 2850 854 854 6. AMAZON COM INC 2021-02-24 2023-01-20 579 947 -368 -368 45. AMAZON COM INC 2022-01-25 2023-01-20 4345 6353 -2008 -2008 20. AMAZON COM INC 2021-03-08 2023-01-20 1931 2995 -1064 -1064 120. AMAZON COM INC 2021-08-11 2023-01-20 11586 19690 -8104 -8104 16. ANTHEM INC 2022-01-25 2023-01-20 7633 7085 548 548 60. APPLE INC 2019-06-03 2023-01-20 8227 2654 5573 5573 44. CIGNA CORP 2022-07-05 2023-01-20 13565 11659 1906 1906 8. CIGNA CORP 2022-08-05 2023-01-20 2466 2258 208 208 20. CONOCOPHILLIPS 2021-09-16 2023-01-20 2433 1190 1243 1243 38. DANAHER CORP 2021-08-11 2023-01-20 10338 11786 -1448 -1448 4. HILTON WORLDWIDE HOLDINGS INC 2021-02-24 2023-01-20 553 502 51 51 188. MARVELL TECH INC 2021-10-06 2023-01-20 7388 11658 -4270 -4270 136. MARVELL TECH INC 2021-07-20 2023-01-20 5345 7729 -2384 -2384 3. MC DONALDS CORPORATION COMMON 2022-11-09 2023-01-20 803 836 -33 -33 71. MICROSOFT CORP COM 2019-02-04 2023-01-20 16987 7499 9488 9488 81. MICROSOFT CORP COM 2019-11-05 2023-01-20 19379 11710 7669 7669 10. MICROSOFT CORP COM 2019-04-12 2023-01-20 2393 1206 1187 1187 10. PROLOGIS INC 2021-02-24 2023-01-20 1217 1032 185 185 13. PROLOGIS INC 2021-01-12 2023-01-20 1582 1227 355 355 31. SCHLUMBERGER LTD 2022-10-06 2023-01-20 1757 1322 435 435 344. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 26499 28349 -1850 -1850 1. THERMO FISHER SCIENTIFIC INC 2019-04-23 2023-01-20 591 265 326 326 14. THERMO FISHER SCIENTIFIC INC 2020-03-27 2023-01-20 8274 3905 4369 4369 8. THERMO FISHER SCIENTIFIC INC 2019-11-05 2023-01-20 4728 2341 2387 2387 2. THERMO FISHER SCIENTIFIC INC 2019-07-12 2023-01-20 1182 581 601 601 25. TORONTO-DOMINION BANK/THE 2022-04-28 2023-01-20 1661 1827 -166 -166 1900. U.S. TREASURY NOTE 2022-12-02 2023-01-20 1944 1925 19 19 38. ZOETIS INC 2020-03-17 2023-01-20 6209 4249 1960 1960 26.53 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 27 27 54.95 FNMA PBH9215 03 50%2048 2023-01-25 2023-01-25 55 55 2.76 FNMA PBJ1662 03 50%2047 2023-01-25 2023-01-25 3 3 33.75 FNMA PMA4398 02%2051 2023-01-25 2023-01-25 34 34 34.31 FNMA PMA4355 02%2051 2023-01-25 2023-01-25 34 34 29.44 FNMA PMA4598 02 50%2052 2023-01-25 2023-01-25 29 29 26.59 FNMA PMA4730 03%2052 2023-01-25 2023-01-25 27 27 4100. U.S. TREASURY NOTE 2022-12-02 2023-01-26 4186 4154 32 32 2. ALPHABET INC SHS CL A 2020-02-10 2023-01-31 197 150 47 47 30. AMAZON COM INC 2022-01-25 2023-01-31 3082 4235 -1153 -1153 1. ANTHEM INC 2022-01-25 2023-01-31 497 443 54 54 12. APPLE INC 2019-06-03 2023-01-31 1720 531 1189 1189 24. APPLE INC 2019-11-05 2023-01-31 3440 1547 1893 1893 1. BLACKROCK INC 2022-12-28 2023-01-31 756 703 53 53 3. BOEING CO/THE 2022-12-28 2023-01-31 639 567 72 72 113. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-01-31 8177 8746 -569 -569 2. BROADCOM INC 2022-12-28 2023-01-31 1164 1090 74 74 1. CIGNA CORP 2022-08-05 2023-01-31 315 282 33 33 7. COSTCO WHSL CORP NEW 2021-02-24 2023-01-31 3565 2390 1175 1175 1. COSTCO WHSL CORP NEW 2021-02-09 2023-01-31 509 360 149 149 10. HILTON WORLDWIDE HOLDINGS INC 2021-02-24 2023-01-31 1447 1255 192 192 2. HOME DEPOT INC/THE 2020-11-12 2023-01-31 645 551 94 94 6. HONEYWELL INTERNATIONAL INC 2018-07-11 2023-01-31 1246 844 402 402 17. J P MORGAN CHASE & CO 2020-08-07 2023-01-31 2369 1680 689 689 26. MARVELL TECH INC 2022-02-24 2023-01-31 1110 1676 -566 -566 11. MARVELL TECH INC 2021-10-06 2023-01-31 470 682 -212 -212 10. MICROSOFT CORP COM 2019-11-05 2023-01-31 2467 1446 1021 1021 4. NEXTERA ENERGY INC 2020-09-25 2023-01-31 297 281 16 16 32. NEXTERA ENERGY INC 2020-05-04 2023-01-31 2375 1849 526 526 16. NEXTERA ENERGY INC 2020-12-07 2023-01-31 1188 1172 16 16 3. NEXTERA ENERGY INC 2020-11-12 2023-01-31 223 230 -7 -7 8. NEXTERA ENERGY INC 2020-06-17 2023-01-31 594 496 98 98 17. PALO ALTO NETWORKS INC 2022-09-15 2023-01-31 2686 3053 -367 -367 7. PARKER-HANNIFIN CORP 2021-02-24 2023-01-31 2274 2061 213 213 21. PROGRESSIVE CORP/THE 2022-05-17 2023-01-31 2849 2328 521 521 5. PROLOGIS INC 2021-02-24 2023-01-31 647 516 131 131 7. PROLOGIS INC 2021-03-08 2023-01-31 906 681 225 225 12. STARBUCKS CORP 2022-09-15 2023-01-31 1305 1107 198 198 5. THERMO FISHER SCIENTIFIC INC 2020-03-27 2023-01-31 2830 1395 1435 1435 4. THERMO FISHER SCIENTIFIC INC 2020-05-28 2023-01-31 2264 1381 883 883 3. THERMO FISHER SCIENTIFIC INC 2021-02-09 2023-01-31 1698 1471 227 227 24. TORONTO-DOMINION BANK/THE 2022-04-28 2023-01-31 1658 1754 -96 -96 6. VISA INC 2020-03-05 2023-01-31 1378 1125 253 253 5. WAL MART STORES INC 2020-05-28 2023-01-31 717 618 99 99 6900. U.S. TREASURY NOTE 2023-01-12 2023-02-08 6913 6988 -75 -75 3000. U.S. TREASURY NOTE 2020-06-02 2023-02-10 2797 3356 -559 -559 4000. U.S. TREASURY NOTE 2020-12-07 2023-02-10 3729 4432 -703 -703 1000. U.S. TREASURY NOTE 2019-09-13 2023-02-10 932 1043 -111 -111 1760.03 FIDELITY ADVISOR FLOATING RATE HIGH INC 2021-03-09 2023-02-14 16122 16527 -405 -405 4051.97 FIDELITY ADVISOR FLOATING RATE HIGH INC 2020-01-17 2023-02-14 37116 38575 -1459 -1459 343.53 FIDELITY ADVISOR FLOATING RATE HIGH INC 2019-12-20 2023-02-14 3147 3260 -113 -113 106.69 FIDELITY ADVISOR FLOATING RATE HIGH INC 2021-06-25 2023-02-14 977 1008 -31 -31 3215.97 PRUDENTIAL SHORT TERM 2022-06-23 2023-02-21 32803 33187 -384 -384 28.48 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 28 28 24.09 FNMA PBH9215 03 50%2048 2023-02-27 2023-02-27 24 24 1.53 FNMA PBJ1662 03 50%2047 2023-02-27 2023-02-27 2 2 27.73 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 28 28 27.98 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 28 28 30.13 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 30 30 16.43 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 16 16 3. ABBOTT LABORATORIES 2021-02-24 2023-03-01 303 368 -65 -65 37. ABBOTT LABORATORIES 2020-03-27 2023-03-01 3736 2755 981 981 5. ABBOTT LABORATORIES 2023-01-31 2023-03-01 505 552 -47 -47 22. ABBOTT LABORATORIES 2022-04-05 2023-03-01 2221 2631 -410 -410 20. ABBOTT LABORATORIES 2022-08-05 2023-03-01 2019 2177 -158 -158 8. ABBOTT LABORATORIES 2021-03-08 2023-03-01 808 936 -128 -128 39. ABBOTT LABORATORIES 2021-06-11 2023-03-01 3938 4280 -342 -342 2. ABBOTT LABORATORIES 2020-11-12 2023-03-01 202 224 -22 -22 2. ABBOTT LABORATORIES 2021-01-12 2023-03-01 202 218 -16 -16 2. ABBOTT LABORATORIES 2022-11-15 2023-03-01 202 207 -5 -5 11. ABBOTT LABORATORIES 2021-03-16 2023-03-01 1111 1295 -184 -184 8. ABBOTT LABORATORIES 2020-06-17 2023-03-01 808 729 79 79 13. ABBOTT LABORATORIES 2021-05-17 2023-03-01 1313 1526 -213 -213 38. APPLE INC 2019-11-05 2023-03-01 5536 2449 3087 3087 125. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-03-01 8680 9675 -995 -995 19. BROADCOM INC 2022-12-28 2023-03-01 11256 10354 902 902 89. CHEVRONTEXACO CORP 2022-01-25 2023-03-01 14377 11705 2672 2672 14. CHEVRONTEXACO CORP 2023-01-31 2023-03-01 2261 2441 -180 -180 6. CHEVRONTEXACO CORP 2022-06-02 2023-03-01 969 1056 -87 -87 200. CHEVRONTEXACO CORP 2022-08-05 2023-03-01 32307 30862 1445 1445 11. CHEVRONTEXACO CORP 2021-09-16 2023-03-01 1777 1074 703 703 6. CHEVRONTEXACO CORP 2023-01-20 2023-03-01 969 1081 -112 -112 50. CONOCOPHILLIPS 2021-09-16 2023-03-01 5310 2975 2335 2335 7. HILTON WORLDWIDE HOLDINGS INC 2021-02-24 2023-03-01 1015 878 137 137 25. HONEYWELL INTERNATIONAL INC 2020-03-27 2023-03-01 4817 3263 1554 1554 35. HONEYWELL INTERNATIONAL INC 2020-05-04 2023-03-01 6744 4743 2001 2001 8. HONEYWELL INTERNATIONAL INC 2019-11-05 2023-03-01 1542 1441 101 101 2. HONEYWELL INTERNATIONAL INC 2018-11-06 2023-03-01 385 298 87 87 12. HONEYWELL INTERNATIONAL INC 2020-08-07 2023-03-01 2312 1855 457 457 3. HONEYWELL INTERNATIONAL INC 2018-07-11 2023-03-01 578 422 156 156 16. HONEYWELL INTERNATIONAL INC 2018-12-12 2023-03-01 3083 2220 863 863 4. HONEYWELL INTERNATIONAL INC 2019-04-12 2023-03-01 771 648 123 123 12. HONEYWELL INTERNATIONAL INC 2019-07-12 2023-03-01 2312 2108 204 204 7. HONEYWELL INTERNATIONAL INC 2020-03-17 2023-03-01 1349 930 419 419 4. HONEYWELL INTERNATIONAL INC 2020-06-17 2023-03-01 771 598 173 173 19. J P MORGAN CHASE & CO 2020-09-25 2023-03-01 2705 1780 925 925 6. J P MORGAN CHASE & CO 2020-08-07 2023-03-01 854 593 261 261 4. J P MORGAN CHASE & CO 2021-01-12 2023-03-01 569 562 7 7 2. MARVELL TECH INC 2022-02-24 2023-03-01 91 129 -38 -38 37. MARVELL TECH INC 2022-04-28 2023-03-01 1684 2272 -588 -588 72. MC DONALDS CORPORATION COMMON 2022-11-09 2023-03-01 18886 20062 -1176 -1176 13. MICROSOFT CORP COM 2019-11-05 2023-03-01 3208 1879 1329 1329 4. NORTHROP GRUMMAN CORP 2022-12-28 2023-03-01 1841 2174 -333 -333 2. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-03-01 1632 1689 -57 -57 43. PALO ALTO NETWORKS INC 2022-09-15 2023-03-01 8051 7723 328 328 199. PROCTER & GAMBLE CO/THE 2022-04-28 2023-03-01 27281 32499 -5218 -5218 30. PROGRESSIVE CORP/THE 2022-05-17 2023-03-01 4269 3325 944 944 46. UNION PACIFIC CORP 2022-04-05 2023-03-01 9594 11604 -2010 -2010 11. UNION PACIFIC CORP 2021-09-16 2023-03-01 2294 2241 53 53 1. WAL MART STORES INC 2020-06-17 2023-03-01 140 119 21 21 14. ZOETIS INC 2020-03-17 2023-03-01 2347 1565 782 782 5000. BNP PARIBAS 2018-12-12 2023-03-03 5000 4855 145 145 2000. JOHN DEERE CAPITAL CORP 2020-12-07 2023-03-06 2000 2000 6000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 6000 6000 138. MARVELL TECH INC 2022-09-27 2023-03-13 5296 5975 -679 -679 28. MARVELL TECH INC 2022-04-28 2023-03-13 1075 1719 -644 -644 149. MARVELL TECH INC 2022-10-06 2023-03-13 5719 7176 -1457 -1457 90. MARVELL TECH INC 2022-11-09 2023-03-13 3454 3346 108 108 10000. U.S. TREASURY NOTE 2021-08-27 2023-03-13 8355 9940 -1585 -1585 299. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-14 2023-03-15 31706 31047 659 659 6086.25 AMERICAN CENTURY DIVERSIFIED BOND FUND 2022-09-20 2023-03-17 57515 57028 487 487 46.65 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 47 47 3215.97 PRUDENTIAL SHORT TERM 2022-06-23 2023-03-21 32932 33187 -255 -255 1000. IBM CORP 2020-12-07 2023-03-24 837 1221 -384 -384 7000. IBM CORP 2015-11-17 2023-03-24 5857 6393 -536 -536 36.49 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 36 36 19.66 FNMA PBH9215 03 50%2048 2023-03-27 2023-03-27 20 20 1.26 FNMA PBJ1662 03 50%2047 2023-03-27 2023-03-27 1 1 31.84 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 32 32 31.36 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 31 31 37.78 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 38 38 15.76 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 16 16 8200. U.S. TREASURY NOTE 2023-03-06 2023-04-05 8318 8159 159 159 39. ALPHABET INC SHS CL A 2020-03-18 2023-04-13 4185 2062 2123 2123 61. AMAZON COM INC 2020-03-18 2023-04-13 6241 5451 790 790 1099.96 AMERICAN BEACON TOCQUEVL 2019-01-18 2023-04-13 17830 16268 1562 1562 7. FIRST TRUST CLOUD COMPUTING ETF 2015-01-14 2023-04-13 461 193 268 268 41. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-11-12 2023-04-13 1737 1476 261 261 15. FIRST TRUST NASDAQ CYBERSECURITY ETF 2021-01-20 2023-04-13 636 687 -51 -51 519. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-07-31 2023-04-13 21990 18395 3595 3595 87. ISHARES NASDAQ BIOTECHNOLOGY ETF 2013-01-29 2023-04-13 11621 4226 7395 7395 620. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2021-01-20 2023-04-13 32556 37640 -5084 -5084 26. MICROSOFT CORP COM 2020-03-18 2023-04-13 7514 3574 3940 3940 401. MICRON TECHNOLOGY 2021-10-12 2023-04-13 25295 26634 -1339 -1339 633. PACER BENCHMARK DATA AND 2021-02-16 2023-04-13 19004 22867 -3863 -3863 112. HEALTH CARE SELECT SECTOR SPDR FUND 2012-03-27 2023-04-13 15185 4190 10995 10995 36. ENERGY SELECT SECTOR SPDR FUND 2020-11-12 2023-04-13 3134 1176 1958 1958 34. INDUSTRIAL SELECT SECTOR SPDR FUND 2013-04-17 2023-04-13 3397 1370 2027 2027 317. INDUSTRIAL SELECT SECTOR SPDR FUND 2013-01-29 2023-04-13 31671 12857 18814 18814 19. COMM SERVICES SELECT 2019-01-18 2023-04-13 1124 853 271 271 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-22 2023-04-13 279 232 47 47 50.32 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 50 50 20. ALPHABET INC SHS CL A 2020-03-27 2023-04-21 2102 1119 983 983 40. ALPHABET INC SHS CL A 2020-03-05 2023-04-21 4205 2639 1566 1566 5. ALPHABET INC SHS CL A 2020-08-07 2023-04-21 526 373 153 153 20. ALPHABET INC SHS CL A 2020-02-10 2023-04-21 2102 1500 602 602 65. AMAZON COM INC 2022-01-25 2023-04-21 6967 9176 -2209 -2209 819.12 ANGEL OAK MULTI-STRATEGY INCOME FUND 2021-03-09 2023-04-21 6954 8502 -1548 -1548 218.54 ANGEL OAK MULTI-STRATEGY INCOME FUND 2020-01-17 2023-04-21 1855 2415 -560 -560 7335.19 ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-01-18 2023-04-21 62276 80834 -18558 -18558 245.94 ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-09-20 2023-04-21 2088 2727 -639 -639 126.89 ANGEL OAK MULTI-STRATEGY INCOME FUND 2021-06-25 2023-04-21 1077 1321 -244 -244 71. APPLE INC 2019-11-05 2023-04-21 11704 4576 7128 7128 1. BROADCOM INC 2022-12-28 2023-04-21 631 545 86 86 64. CIGNA CORP 2022-09-27 2023-04-21 16135 17765 -1630 -1630 6. CIGNA CORP 2023-03-01 2023-04-21 1513 1733 -220 -220 8. CIGNA CORP 2022-08-05 2023-04-21 2017 2258 -241 -241 18. CIGNA CORP 2022-11-15 2023-04-21 4538 5484 -946 -946 2. COSTCO WHSL CORP NEW 2021-02-24 2023-04-21 1012 683 329 329 28. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-14 2023-04-21 2928 2907 21 21 5648.28 JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2022-03-25 2023-04-21 57443 60832 -3389 -3389 4. MC DONALDS CORPORATION COMMON 2022-11-09 2023-04-21 1168 1115 53 53 35. MICROSOFT CORP COM 2019-11-05 2023-04-21 9984 5060 4924 4924 7. MICROSOFT CORP COM 2020-03-05 2023-04-21 1997 1172 825 825 2. MICROSOFT CORP COM 2020-03-17 2023-04-21 571 292 279 279 5. NEXTERA ENERGY INC 2021-02-24 2023-04-21 395 369 26 26 36. NEXTERA ENERGY INC 2020-12-07 2023-04-21 2840 2636 204 204 4. NIKE INC CL B 2023-01-20 2023-04-21 500 505 -5 -5 25. NVIDIA CORP 2023-03-01 2023-04-21 6745 5687 1058 1058 2. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-04-21 1811 1689 122 122 2640. OWL ROCK CAPITAL CORP 2021-10-12 2023-04-21 33818 37743 -3925 -3925 2277. OWL ROCK CAPITAL CORP 2022-06-23 2023-04-21 29168 28284 884 884 34. PIMCO 20+ YR ZERO CPN US 2023-03-21 2023-04-21 3144 3204 -60 -60 1582.32 PRINCIPAL PREFERRED SECURITIES FUND 2021-03-09 2023-04-21 13592 16393 -2801 -2801 3854.18 PRINCIPAL PREFERRED SECURITIES FUND 2018-01-16 2023-04-21 33107 40083 -6976 -6976 1. PRINCIPAL PREFERRED SECURITIES FUND 2019-01-18 2023-04-21 9 10 -1 -1 .49 PRINCIPAL PREFERRED SECURITIES FUND 2019-01-18 2023-04-21 4 5 -1 -1 323. PRINCIPAL PREFERRED SECURITIES FUND 2019-01-18 2023-04-21 2775 3117 -342 -342 17. PROCTER & GAMBLE CO/THE 2022-04-28 2023-04-21 2655 2776 -121 -121 5. SERVICENOW INC 2023-03-01 2023-04-21 2359 2141 218 218 14. STARBUCKS CORP 2022-09-15 2023-04-21 1516 1292 224 224 1. THERMO FISHER SCIENTIFIC INC 2021-02-09 2023-04-21 572 490 82 82 212. TORONTO-DOMINION BANK/THE 2022-04-28 2023-04-21 13081 15495 -2414 -2414 2763.93 TRANSAMERICA EMERGING MARKETS DEBT FUND 2021-04-28 2023-04-21 24184 29768 -5584 -5584 201. VALERO ENERGY CORP 2023-03-01 2023-04-21 23932 27728 -3796 -3796 9. VISA INC 2020-05-04 2023-04-21 2104 1588 516 516 1. VISA INC 2020-03-05 2023-04-21 234 188 46 46 6626.58 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-01-17 2023-04-21 59706 68035 -8329 -8329 2352.11 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2021-02-17 2023-04-21 21192 23793 -2601 -2601 12. WAL MART STORES INC 2020-06-17 2023-04-21 1819 1428 391 391 29. XCEL ENERGY INC 2022-04-28 2023-04-21 2045 2169 -124 -124 5. ZOETIS INC 2020-03-17 2023-04-21 884 559 325 325 33.26 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 33 33 31.38 FNMA PBH9215 03 50%2048 2023-04-25 2023-04-25 31 31 .69 FNMA PBJ1662 03 50%2047 2023-04-25 2023-04-25 1 1 35.72 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 36 36 37.07 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 37 37 43.78 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 44 44 30.35 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 30 30 11. BRISTOL-MYERS SQUIBB CO 2023-04-21 2023-05-12 749 774 -25 -25 16. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-05-12 1089 1238 -149 -149 76. BRISTOL-MYERS SQUIBB CO 2022-06-02 2023-05-12 5172 5694 -522 -522 32. BRISTOL-MYERS SQUIBB CO 2022-08-05 2023-05-12 2177 2304 -127 -127 21. BRISTOL-MYERS SQUIBB CO 2022-10-06 2023-05-12 1429 1482 -53 -53 9. BRISTOL-MYERS SQUIBB CO 2022-11-09 2023-05-12 612 723 -111 -111 240. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-12 16331 18747 -2416 -2416 4. BRISTOL-MYERS SQUIBB CO 2023-01-20 2023-05-12 272 295 -23 -23 39. NUTRIEN LTD 2023-04-21 2023-05-12 2378 2746 -368 -368 234. NUTRIEN LTD 2023-03-01 2023-05-12 14267 18431 -4164 -4164 584. PGIM ULTRA SHORT BOND ETF 2023-03-15 2023-05-15 28756 28674 82 82 4100. U.S. TREASURY NOTE 2023-01-12 2023-05-16 4154 4150 4 4 48.58 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 49 49 573. JPMORGAN ULTRA-SHORT INCOME ETF 2023-03-17 2023-05-23 28770 28805 -35 -35 131. NIKE INC CL B 2023-01-20 2023-05-23 14236 16529 -2293 -2293 4000. CITIGROUP INC 2015-11-23 2023-05-25 3892 4017 -125 -125 42.92 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 43 43 43.56 FNMA PBH9215 03 50%2048 2023-05-25 2023-05-25 44 44 1.8 FNMA PBJ1662 03 50%2047 2023-05-25 2023-05-25 2 2 35.72 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 36 36 40.35 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 40 40 36.86 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 37 37 39.18 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 39 39 4000. CITIGROUP INC 2016-03-09 2023-05-31 3900 4000 -100 -100 54.93 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 55 55 4. ANTHEM INC 2023-04-21 2023-06-21 1782 1797 -15 -15 12. ANTHEM INC 2022-01-25 2023-06-21 5346 5313 33 33 1. ANTHEM INC 2023-03-01 2023-06-21 446 469 -23 -23 2. ANTHEM INC 2022-06-02 2023-06-21 891 992 -101 -101 20. ANTHEM INC 2022-04-05 2023-06-21 8911 9929 -1018 -1018 4. ANTHEM INC 2022-08-05 2023-06-21 1782 1898 -116 -116 14. BROADCOM INC 2022-12-28 2023-06-21 11931 7629 4302 4302 119. J P MORGAN CHASE & CO 2021-01-12 2023-06-21 16961 16729 232 232 39. STARBUCKS CORP 2022-09-15 2023-06-21 3986 3599 387 387 124. TORONTO-DOMINION BANK/THE 2022-04-28 2023-06-21 7523 9063 -1540 -1540 43. UNION PACIFIC CORP 2022-04-05 2023-06-21 8719 10847 -2128 -2128 6200. U.S. TREASURY NOTE 2023-03-27 2023-06-21 6055 6188 -133 -133 4. VISA INC 2020-05-04 2023-06-21 914 706 208 208 31. VISA INC 2020-08-07 2023-06-21 7082 6071 1011 1011 4. VISA INC 2020-12-07 2023-06-21 914 852 62 62 13. VISA INC 2020-11-12 2023-06-21 2970 2716 254 254 6. VISA INC 2021-01-12 2023-06-21 1371 1256 115 115 5. VISA INC 2020-06-17 2023-06-21 1142 971 171 171 5000. COCA-COLA CO/THE 2020-05-06 2023-06-22 4476 4974 -498 -498 24.89 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 25 25 37.48 FNMA PBH9215 03 50%2048 2023-06-26 2023-06-26 37 37 1.48 FNMA PBJ1662 03 50%2047 2023-06-26 2023-06-26 1 1 41.5 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 42 42 44.22 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 44 44 33.42 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 33 33 17.54 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 18 18 20. ALPHABET INC SHS CL A 2020-09-25 2023-07-13 2486 1442 1044 1044 55. ALPHABET INC SHS CL A 2020-08-07 2023-07-13 6837 4105 2732 2732 80. ALPHABET INC SHS CL A 2021-01-12 2023-07-13 9945 6946 2999 2999 3. ALPHABET INC SHS CL A 2021-05-17 2023-07-13 373 342 31 31 2. DANAHER CORP 2023-04-21 2023-07-13 476 504 -28 -28 3. DANAHER CORP 2022-01-25 2023-07-13 714 823 -109 -109 5. DANAHER CORP 2023-01-31 2023-07-13 1191 1314 -123 -123 4. DANAHER CORP 2023-03-01 2023-07-13 952 984 -32 -32 3. DANAHER CORP 2022-11-09 2023-07-13 714 740 -26 -26 21. DANAHER CORP 2021-08-11 2023-07-13 5000 6514 -1514 -1514 76. DANAHER CORP 2021-09-16 2023-07-13 18096 24585 -6489 -6489 14. NIKE INC CL B 2023-03-01 2023-07-13 1512 1657 -145 -145 162. NIKE INC CL B 2023-01-20 2023-07-13 17499 20440 -2941 -2941 26. PALO ALTO NETWORKS INC 2022-09-27 2023-07-13 6184 4259 1925 1925 5. PALO ALTO NETWORKS INC 2022-09-15 2023-07-13 1189 898 291 291 4000. WALMART INC 2021-09-20 2023-07-19 2852 4124 -1272 -1272 47.53 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 48 48 8000. JPMORGAN CHASE & CO 2018-08-01 2023-07-24 8000 7994 6 6 70. ALBEMARLE CORP 2023-05-23 2023-07-25 14801 15200 -399 -399 5. ALBEMARLE CORP 2023-06-21 2023-07-25 1057 1153 -96 -96 29.25 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 29 29 47.48 FNMA PBH9215 03 50%2048 2023-07-25 2023-07-25 47 47 .37 FNMA PBJ1662 03 50%2047 2023-07-25 2023-07-25 51.6 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 52 52 45.89 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 46 46 44.6 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 45 45 30.52 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 31 31 35.8 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 36 36 21. HILTON WORLDWIDE HOLDINGS INC 2021-02-24 2023-07-25 3174 2635 539 539 13. HILTON WORLDWIDE HOLDINGS INC 2022-08-05 2023-07-25 1965 1691 274 274 1. HILTON WORLDWIDE HOLDINGS INC 2022-11-15 2023-07-25 151 139 12 12 14. HILTON WORLDWIDE HOLDINGS INC 2021-03-16 2023-07-25 2116 1746 370 370 23. HILTON WORLDWIDE HOLDINGS INC 2021-05-17 2023-07-25 3476 2793 683 683 19. HILTON WORLDWIDE HOLDINGS INC 2022-05-17 2023-07-25 2872 2539 333 333 29. HILTON WORLDWIDE HOLDINGS INC 2021-07-20 2023-07-25 4383 3515 868 868 5000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 4844 4991 -147 -147 2. HONEYWELL INTERNATIONAL INC 2022-01-25 2023-08-07 378 403 -25 -25 10. HONEYWELL INTERNATIONAL INC 2020-08-07 2023-08-07 1892 1546 346 346 24. HONEYWELL INTERNATIONAL INC 2021-02-09 2023-08-07 4541 4849 -308 -308 6. HONEYWELL INTERNATIONAL INC 2021-06-11 2023-08-07 1135 1354 -219 -219 12. HONEYWELL INTERNATIONAL INC 2021-01-12 2023-08-07 2271 2513 -242 -242 4. HONEYWELL INTERNATIONAL INC 2021-03-16 2023-08-07 757 850 -93 -93 25. HONEYWELL INTERNATIONAL INC 2021-09-16 2023-08-07 4730 5511 -781 -781 4. HONEYWELL INTERNATIONAL INC 2021-07-20 2023-08-07 757 917 -160 -160 1. NORTHROP GRUMMAN CORP 2023-04-21 2023-08-07 435 469 -34 -34 48. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-07 20892 26088 -5196 -5196 2. NORTHROP GRUMMAN CORP 2023-01-31 2023-08-07 871 894 -23 -23 10. NORTHROP GRUMMAN CORP 2023-01-20 2023-08-07 4353 4509 -156 -156 18. PALO ALTO NETWORKS INC 2022-09-27 2023-08-07 3849 2949 900 900 55. PALO ALTO NETWORKS INC 2022-11-09 2023-08-07 11760 8345 3415 3415 6. SERVICENOW INC 2023-03-01 2023-08-07 3315 2569 746 746 3500. U.S. TREASURY NOTE 2023-03-27 2023-08-07 3341 3493 -152 -152 64. XCEL ENERGY INC 2022-04-28 2023-08-07 3834 4787 -953 -953 7000. U.S. TREASURY BOND 2021-02-10 2023-08-09 4078 6533 -2455 -2455 300. U.S. TREASURY BOND 2021-02-25 2023-08-09 175 256 -81 -81 13.08 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 13 13 61.76 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 62 62 168. PIMCO 20+ YR ZERO CPN US 2023-05-15 2023-08-23 13697 15132 -1435 -1435 311. PIMCO 20+ YR ZERO CPN US 2023-03-21 2023-08-23 25356 29306 -3950 -3950 35.65 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 36 36 40.52 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 41 41 .37 FNMA PBJ1662 03 50%2047 2023-08-25 2023-08-25 49.39 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 49 49 39.65 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 40 40 33.94 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 34 34 31.72 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 32 32 43.1 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 43 43 43. PROGRESSIVE CORP/THE 2022-05-17 2023-08-25 5726 4766 960 960 90. STARBUCKS CORP 2022-09-27 2023-08-25 8556 7562 994 994 86. STARBUCKS CORP 2022-09-15 2023-08-25 8176 7936 240 240 101. XCEL ENERGY INC 2022-04-28 2023-08-25 5806 7555 -1749 -1749 2. XCEL ENERGY INC 2023-01-31 2023-08-25 115 137 -22 -22 22. XCEL ENERGY INC 2023-03-01 2023-08-25 1265 1390 -125 -125 10. XCEL ENERGY INC 2022-06-02 2023-08-25 575 754 -179 -179 5. XCEL ENERGY INC 2022-08-05 2023-08-25 287 369 -82 -82 59. XCEL ENERGY INC 2022-10-06 2023-08-25 3392 3666 -274 -274 145. XCEL ENERGY INC 2023-01-20 2023-08-25 8335 9866 -1531 -1531 3. COSTCO WHSL CORP NEW 2021-02-24 2023-09-07 1644 1024 620 620 20. J P MORGAN CHASE & CO 2021-02-09 2023-09-07 2872 2790 82 82 22. J P MORGAN CHASE & CO 2021-06-11 2023-09-07 3159 3518 -359 -359 1. J P MORGAN CHASE & CO 2021-01-12 2023-09-07 144 141 3 3 13. J P MORGAN CHASE & CO 2021-03-16 2023-09-07 1867 1995 -128 -128 11. J P MORGAN CHASE & CO 2021-07-20 2023-09-07 1579 1653 -74 -74 16. ELI LILLY & CO 2023-05-12 2023-09-07 9157 7012 2145 2145 10. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-09-07 9489 8447 1042 1042 10. PARKER-HANNIFIN CORP 2021-02-24 2023-09-07 4076 2945 1131 1131 20. PARKER-HANNIFIN CORP 2021-03-08 2023-09-07 8153 6036 2117 2117 4000. PEPSICO INC 2022-08-10 2023-09-08 3728 4078 -350 -350 13.66 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 14 14 60.91 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 61 61 36.69 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 37 37 37.59 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 38 38 1.28 FNMA PBJ1662 03 50%2047 2023-09-25 2023-09-25 1 1 45.06 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 45 45 41.37 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 41 41 34.6 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 35 35 47.83 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 48 48 27.33 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 27 27 151. PIMCO 20+ YR ZERO CPN US 2023-05-15 2023-10-11 10819 13601 -2782 -2782 327. PIMCO 20+ YR ZERO CPN US 2023-05-23 2023-10-11 23429 28711 -5282 -5282 13. BROADCOM INC 2022-12-28 2023-10-13 11541 7084 4457 4457 151. GENERAL MOTORS CO 2023-04-21 2023-10-13 4477 5045 -568 -568 711. GENERAL MOTORS CO 2023-03-01 2023-10-13 21078 27638 -6560 -6560 88. NEXTERA ENERGY INC 2021-02-24 2023-10-13 4770 6494 -1724 -1724 48. NEXTERA ENERGY INC 2022-01-25 2023-10-13 2602 3652 -1050 -1050 110. NEXTERA ENERGY INC 2022-09-27 2023-10-13 5962 8902 -2940 -2940 16. NEXTERA ENERGY INC 2023-03-01 2023-10-13 867 1118 -251 -251 95. NEXTERA ENERGY INC 2022-04-05 2023-10-13 5149 8215 -3066 -3066 86. NEXTERA ENERGY INC 2022-08-05 2023-10-13 4661 7531 -2870 -2870 29. NEXTERA ENERGY INC 2022-10-06 2023-10-13 1572 2301 -729 -729 132. NEXTERA ENERGY INC 2023-09-07 2023-10-13 7155 8722 -1567 -1567 9. NEXTERA ENERGY INC 2021-03-08 2023-10-13 488 641 -153 -153 5. NEXTERA ENERGY INC 2023-01-20 2023-10-13 271 408 -137 -137 12. NVIDIA CORP 2023-03-01 2023-10-13 5467 2730 2737 2737 29. PALO ALTO NETWORKS INC 2022-11-09 2023-10-13 7553 4400 3153 3153 21. SERVICENOW INC 2023-03-01 2023-10-13 11594 8992 2602 2602 194. 3M CO 2023-09-07 2023-10-13 17194 20479 -3285 -3285 11.89 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 12 12 67.3 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 67 67 99. ALBEMARLE CORP 2023-06-21 2023-10-25 13469 22828 -9359 -9359 29.14 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 29 29 25.67 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 26 26 1.38 FNMA PBJ1662 03 50%2047 2023-10-25 2023-10-25 1 1 36.87 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 37 37 36.36 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 36 36 31.44 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 31 31 17.86 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 18 18 32.37 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 32 32 9. THERMO FISHER SCIENTIFIC INC 2021-02-24 2023-10-25 3881 4158 -277 -277 3. THERMO FISHER SCIENTIFIC INC 2022-02-24 2023-10-25 1294 1593 -299 -299 18. THERMO FISHER SCIENTIFIC INC 2022-08-05 2023-10-25 7761 10573 -2812 -2812 1. THERMO FISHER SCIENTIFIC INC 2021-03-08 2023-10-25 431 447 -16 -16 1. THERMO FISHER SCIENTIFIC INC 2021-02-09 2023-10-25 431 490 -59 -59 33. ALPHABET INC SHS CL A 2022-01-25 2023-10-31 4065 4244 -179 -179 60. ALPHABET INC SHS CL A 2021-06-11 2023-10-31 7391 7268 123 123 17. ALPHABET INC SHS CL A 2021-05-17 2023-10-31 2094 1938 156 156 80. AMAZON COM INC 2022-01-25 2023-10-31 10581 11293 -712 -712 60. AMAZON COM INC 2022-04-28 2023-10-31 7936 8732 -796 -796 20. AMAZON COM INC 2022-05-17 2023-10-31 2645 2255 390 390 69. APPLE INC 2020-03-27 2023-10-31 11717 4319 7398 7398 63. APPLE INC 2019-11-05 2023-10-31 10698 4060 6638 6638 8. BLACKROCK INC 2022-12-28 2023-10-31 4866 5626 -760 -760 101. BOSTON SCIENTIFIC CORP COM 2023-03-01 2023-10-31 5133 4716 417 417 5. BROADCOM INC 2022-12-28 2023-10-31 4204 2725 1479 1479 73. CONOCOPHILLIPS 2021-09-16 2023-10-31 8632 4343 4289 4289 3. COSTCO WHSL CORP NEW 2021-06-11 2023-10-31 1660 1143 517 517 17. COSTCO WHSL CORP NEW 2021-08-11 2023-10-31 9408 7544 1864 1864 67. EXXON MOBIL CORP 2023-03-01 2023-10-31 7055 7432 -377 -377 14. FACEBOOK INC 2023-07-13 2023-10-31 4216 4400 -184 -184 30. HILTON WORLDWIDE HOLDINGS INC 2022-11-15 2023-10-31 4544 4176 368 368 8. HOME DEPOT INC/THE 2020-12-07 2023-10-31 2272 2104 168 168 1. HOME DEPOT INC/THE 2020-11-12 2023-10-31 284 275 9 9 18. HONEYWELL INTERNATIONAL INC 2022-01-25 2023-10-31 3295 3630 -335 -335 27. J P MORGAN CHASE & CO 2022-01-25 2023-10-31 3733 3925 -192 -192 11. J P MORGAN CHASE & CO 2021-09-16 2023-10-31 1521 1746 -225 -225 31. J P MORGAN CHASE & CO 2021-07-20 2023-10-31 4287 4659 -372 -372 174. KENVUE INC 2023-08-25 2023-10-31 3234 4003 -769 -769 11. ELI LILLY & CO 2023-05-12 2023-10-31 6065 4821 1244 1244 6. MC DONALDS CORPORATION COMMON 2022-11-09 2023-10-31 1562 1672 -110 -110 5. MICROSOFT CORP COM 2020-03-27 2023-10-31 1681 759 922 922 25. MICROSOFT CORP COM 2020-05-28 2023-10-31 8406 4583 3823 3823 59. MICROSOFT CORP COM 2020-03-17 2023-10-31 19837 8628 11209 11209 10. NVIDIA CORP 2023-03-01 2023-10-31 4027 2275 1752 1752 4. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-10-31 3721 3379 342 342 12. PALO ALTO NETWORKS INC 2022-11-09 2023-10-31 2901 1821 1080 1080 15. PARKER-HANNIFIN CORP 2021-03-08 2023-10-31 5504 4527 977 977 18. PROCTER & GAMBLE CO/THE 2022-04-28 2023-10-31 2684 2940 -256 -256 3. PROGRESSIVE CORP/THE 2022-06-02 2023-10-31 472 357 115 115 112. PROGRESSIVE CORP/THE 2022-05-17 2023-10-31 17634 12414 5220 5220 14. S&P GLOBAL INC 2023-07-13 2023-10-31 4846 5762 -916 -916 139. SCHLUMBERGER LTD 2022-10-06 2023-10-31 7757 5927 1830 1830 11. SERVICENOW INC 2023-03-01 2023-10-31 6379 4710 1669 1669 39. STARBUCKS CORP 2022-09-27 2023-10-31 3618 3277 341 341 11. STARBUCKS CORP 2022-10-06 2023-10-31 1020 990 30 30 2. THERMO FISHER SCIENTIFIC INC 2022-09-27 2023-10-31 883 1018 -135 -135 2. THERMO FISHER SCIENTIFIC INC 2022-11-09 2023-10-31 883 970 -87 -87 3. THERMO FISHER SCIENTIFIC INC 2022-11-15 2023-10-31 1325 1642 -317 -317 52. TORONTO-DOMINION BANK/THE 2022-04-28 2023-10-31 2890 3801 -911 -911 1. UNION PACIFIC CORP 2022-09-27 2023-10-31 207 197 10 10 8. UNION PACIFIC CORP 2022-06-02 2023-10-31 1657 1803 -146 -146 20. UNION PACIFIC CORP 2022-04-05 2023-10-31 4141 5045 -904 -904 20. UNITEDHEALTH GROUP INC 2023-04-21 2023-10-31 10730 9661 1069 1069 17. VISA INC 2021-02-09 2023-10-31 3988 3522 466 466 9. VISA INC 2021-06-11 2023-10-31 2111 2105 6 6 12. VISA INC 2021-01-12 2023-10-31 2815 2511 304 304 10. VISA INC 2021-03-16 2023-10-31 2346 2233 113 113 6. VISA INC 2021-05-17 2023-10-31 1408 1359 49 49 9. WAL MART STORES INC 2020-08-07 2023-10-31 1465 1168 297 297 13. WAL MART STORES INC 2020-12-07 2023-10-31 2116 1920 196 196 25. WAL MART STORES INC 2021-02-09 2023-10-31 4069 3645 424 424 6. WAL MART STORES INC 2020-11-12 2023-10-31 977 885 92 92 8. WAL MART STORES INC 2021-01-12 2023-10-31 1302 1194 108 108 2. WAL MART STORES INC 2020-06-17 2023-10-31 326 238 88 88 22. WELLTOWER INC 2023-10-13 2023-10-31 1840 1882 -42 -42 3. ZOETIS INC 2020-05-04 2023-10-31 469 383 86 86 28. ZOETIS INC 2020-12-07 2023-10-31 4378 4435 -57 -57 3. ZOETIS INC 2021-03-08 2023-10-31 469 443 26 26 27. ZOETIS INC 2021-02-09 2023-10-31 4222 4326 -104 -104 24. ZOETIS INC 2020-11-12 2023-10-31 3753 3959 -206 -206 23. ZOETIS INC 2020-03-17 2023-10-31 3596 2572 1024 1024 6. ZOETIS INC 2020-06-17 2023-10-31 938 821 117 117 5. FERRARI NV 2023-10-13 2023-10-31 1508 1565 -57 -57 2. APPLE INC 2020-03-27 2023-11-03 352 125 227 227 3. BLACKROCK INC 2022-12-28 2023-11-03 1983 2110 -127 -127 56. FACEBOOK INC 2023-07-13 2023-11-03 17488 17601 -113 -113 216. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-11-03 14091 20142 -6051 -6051 115. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-11-03 7502 10339 -2837 -2837 30. NVIDIA CORP 2023-03-01 2023-11-03 13403 6825 6578 6578 5000. U.S. TREASURY BOND 2023-04-05 2023-11-09 4313 5140 -827 -827 700. U.S. TREASURY NOTE 2023-07-25 2023-11-10 633 670 -37 -37 4300. U.S. TREASURY NOTE 2023-06-26 2023-11-10 3886 4177 -291 -291 223. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-14 2023-11-16 19979 23155 -3176 -3176 327. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-21 2023-11-16 29297 32841 -3544 -3544 4000. BRISTOL-MYERS SQUIBB CO 2023-03-13 2023-11-17 3669 3754 -85 -85 10.75 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 11 11 50.2 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 50 50 37.58 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 38 38 23.05 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 23 23 .38 FNMA PBJ1662 03 50%2047 2023-11-27 2023-11-27 35.72 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 36 36 35.88 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 36 36 32.51 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 33 33 18.97 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 19 19 36.52 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 37 37 201. VANGUARD UTILITIES ETF 2023-04-13 2023-11-27 27215 30474 -3259 -3259 783. VANGUARD TOTAL BOND MARKET ETF 2023-04-21 2023-11-30 55827 57563 -1736 -1736 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 CAPITAL GAIN DIVIDENDS P 12779 -32140 2099 0 2099 0 2099 5552 0 0 5552 0 3453 2100 1353 false false false false false false false true true MO true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 51530 LYNDSEY FULDNER PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 40 23956 KERRY WATTS PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 40 23956 NONE 0 NONE 0 7608746 140157 0 7748903 0 0 7748903 116234 7632669 381633 381633 2099 2099 379534 0 379534 0 379534 389582 0 0 0 0 389582 379534 300024 0 0 0 0 0 0 0 389582 300024 0 0 89558 0 0 0 0 0 0 0 0 289976 0 0 0 0 0 0 0 0 CHRISTOPHER T FULDNER NONE X DEVON'S BEAT 16594 HWY C LINCOLN MO 65338 NONE PC GENERAL OPERATING 20000 BARRY LAWRENCE COUNTY DEVELOPMENT CENTER 408 3RD ST MONETT MO 657082024 NONE PC GENERAL PURPOSES 80000 RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS 949 E PRIMROSE ST SPRINGFIELD MO 658075257 NONE PC GENERAL OPERATING 40000 BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD MO 658083200 NONE PC GENERAL OPERATING 80024 COXHEALTH FOUNDATION 3525 S NATIONAL AVE SPRINGFIELD MO 658077310 NONE PC GENERAL OPERATING 80000 300024 14 174043 18 -32140 FEDERAL TAX REFUND 1 616 142519 142519 false false false false false false false false false false 92343VCQ5 VERIZON COMMUNICATIO 4742 4592 37045XBT2 GENERAL MOTORS FINL 5080 4805 46647PAU0 JPMORGAN CHASE & CO 494550BS4 KINDER MORGAN ENER P 5001 4984 822582AD4 SHELL INTERNATIONAL 3854 3303 036752AG8 ANTHEM INC 4116 3858 172967JT9 CITIGROUP INC 24422ETG4 JOHN DEERE CAPITAL C 30219GAM0 EXPRESS SCRIPTS HOLD 5083 4904 459200HF1 IBM CORP 00287YAQ2 ABBVIE INC 2955 2929 172967KJ9 CITIGROUP INC 037833AZ3 APPLE INC 126650CX6 CVS HEALTH CORP 2090 1935 06406HCS6 BANK OF NEW YORK MEL 7007 6971 14040HBT1 CAPITAL ONE FINANCIA 4999 4874 126408HE6 CSX CORP 5855 5614 26441CAN5 DUKE ENERGY CORP 4977 4967 29273RBD0 ENERGY TRANSFER PART 4775 4900 92857WBJ8 VODAFONE GROUP PLC 4002 3929 046353AL2 ASTRAZENECA PLC 4006 3876 855244AQ2 STARBUCKS CORP 2983 2924 05574LFY9 BNP PARIBAS 927804FU3 VIRGINIA ELEC & POWE 5008 4795 10112RAY0 BOSTON PROPERTIES LP 4068 3622 370334CF9 GENERAL MILLS INC 4946 4897 80282KAW6 SANTANDER HOLDINGS U 4013 3937 94974BGH7 WELLS FARGO & COMPAN 7013 6791 023135BF2 AMAZON.COM INC 3378 2671 961214EH2 WESTPAC BANKING CORP 4073 3864 67066GAF1 NVIDIA CORP 6207 5386 191216CU2 COCA-COLA CO/THE 30161NAX9 EXELON CORP 3043 2782 609207AT2 MONDELEZ INTERNATION 2072 1741 23291KAG0 DH EUROPE FINANCE II 4002 3876 30231GBH4 EXXON MOBIL CORPORAT 3046 2919 65339KBR0 NEXTERA ENERGY CAPIT 6095 4944 65473PAK1 NISOURCE INC 4000 3696 92556HAA5 VIACOMCBS INC 1021 982 29364GAM5 ENTERGY CORP 3995 3677 931142EV1 WALMART INC 02209SBL6 ALTRIA GROUP INC 4825 3926 38141GXM1 GOLDMAN SACHS GROUP 3958 3634 031162CU2 AMGEN INC 4090 3435 025816CM9 AMERICAN EXPRESS CO 4004 3623 00206RHJ4 AT&T INC 5593 4803 87264ABD6 T-MOBILE USA INC 4268 3813 299808AJ4 EVEREST REINSURANCE 3944 2518 548661EA1 LOWE'S COS INC 4054 3359 40434LAB1 HP INC 4210 3710 04686JAA9 ATHENE HOLDINGS LTD 4270 3730 097023CT0 BOEING CO 4187 3957 20030NCU3 COMCAST CORP 4502 3811 828807CV7 SIMON PROPERTY GROUP 5179 4824 89788NAA8 TRUIST FINANCIAL COR 4017 3544 713448FM5 PEPSICO INC 61747YET8 MORGAN STANLEY 9034 8844 91159HJC5 US BANCORP 4005 3604 78016EZD2 ROYAL BANK OF CANADA 4995 4741 38141GYM0 GOLDMAN SACHS GROUP 3924 3590 438127AB8 HONDA MOTOR CO LTD 3959 3695 961214FG3 WESTPAC BANKING CORP 3648 3756 89114TZG0 TORONTO-DOMINION BAN 3935 3594 49271VAP5 KEURIG DR PEPPER INC 3777 3781 00914AAJ1 AIR LEASE CORP 89236TJZ9 TOYOTA MOTOR CREDIT 3892 3765 87165BAM5 SYNCHRONY FINANCIAL 3537 3593 11134LAH2 BROADCOM CRP / CAYM 5736 5768 17327CAR4 CITIGROUP INC 8085 7938 24422EWR6 JOHN DEERE CAPITAL C 4063 3980 24703DBL4 DELL INT LLC / EMC C 3994 4051 446150BB9 HUNTINGTON BANCSHARE 1918 1901 502431AP4 L3HARRIS TECH INC 4953 5041 55903VBB8 WARNERMEDIA HOLDINGS 4602 4619 59156RCE6 METLIFE INC 3852 3980 595112BV4 MICRON TECHNOLOGY IN 4180 4193 716973AC6 PFIZER INVESTMENT EN 8686 8833 718172DA4 PHILIP MORRIS INTL I 4028 3947 94106LBT5 WASTE MANAGEMENT INC 4050 3922 036752103 ANTHEM INC 931142103 WAL MART STORES INC 59237 70528 09247X101 BLACKROCK INC 36779 39064 92826C839 VISA INC 45367 54159 023135106 AMAZON COM INC 78265 101386 437076102 HOME DEPOT INC/THE 35564 36365 438516106 HONEYWELL INTERNATIO 38195 45062 14040H105 CAPITAL ONE FINANCIA 74340W103 PROLOGIS INC 39586 36318 883556102 THERMO FISHER SCIENT 20649 18839 907818108 UNION PACIFIC CORP 33886 36043 22160K105 COSTCO WHSL CORP NEW 57876 70536 235851102 DANAHER CORP 46625H100 J P MORGAN CHASE & C 47474 55877 594918104 MICROSOFT CORP COM 123919 201959 037833100 APPLE INC 87218 129166 43300A203 HILTON WORLDWIDE HOL 15216 18260 65339F101 NEXTERA ENERGY INC 98978V103 ZOETIS INC 33110 37277 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 67602 102181 778296103 ROSS STORES INC 14014 15385 742718109 PROCTER & GAMBLE CO/ 23606 25484 166764100 CHEVRONTEXACO CORP 701094104 PARKER-HANNIFIN CORP 43340 58479 502431109 L3HARRIS TECHNOLOGIE 595112103 MICRON TECHNOLOGY 20825C104 CONOCOPHILLIPS 18989 24270 69121K104 OWL ROCK CAPITAL COR 29476L107 EQUITY RESIDENTIAL 573874104 MARVELL TECH INC 345370860 FORD MOTOR CO 98389B100 XCEL ENERGY INC 855244109 STARBUCKS CORP 26219 26513 697435105 PALO ALTO NETWORKS I 17364 30394 125523100 CIGNA CORP 743315103 PROGRESSIVE CORP/THE 31873 42976 110122108 BRISTOL-MYERS SQUIBB 580135101 MC DONALDS CORPORATI 34838 36076 806857108 SCHLUMBERGER LTD 19692 23106 891160509 TORONTO-DOMINION BAN 30293 27202 88160R101 TESLA MTRS INC 27831 27849 097023105 BOEING CO/THE 42356 47253 101137107 BOSTON SCIENTIFIC CO 39995 45494 11135F101 BROADCOM INC 16097 26846 30231G102 EXXON MOBIL CORP 53583 49007 30303M102 FACEBOOK INC 34281 35659 49177J102 KENVUE INC 37172 36342 532457108 ELI LILLY & CO 42978 52603 64110L106 NETFLIX COM INC 24713 28438 67066G104 NVIDIA CORP 32124 62672 67103H107 O'REILLY AUTOMOTIVE 14444 17683 78409V104 S&P GLOBAL INC 38502 39504 81762P102 SERVICENOW INC 18413 29487 911363109 UNITED RENTALS INC 16175 15709 91324P102 UNITEDHEALTH GROUP I 53032 59721 95040Q104 WELLTOWER INC 25322 26374 N3167Y103 FERRARI NV 25663 29435 212717 169670 38142B369 GOLDMAN SACHS EMERGI AT COST 263825 286565 464287556 ISHARES NASDAQ BIOTE AT COST 50060 77879 81369Y704 INDUSTRIAL SELECT SE AT COST 114105 215920 81369Y803 TECHNOLOGY SELECT SE AT COST 208761 728419 74253Q416 PRINCIPAL PREFERRED 92204A108 VANGUARD CONSUMER DI AT COST 100536 200615 92204A405 VANGUARD FINANCIALS AT COST 238406 328433 92204A801 VANGUARD MATERIALS E 25156A809 DEUTSCHE GLOBAL INFR 543495741 LOOMIS SAYLES SECURI AT COST 419732 304758 33734X192 FIRST TRUST CLOUD CO AT COST 13952 37842 018780502 AB SUSTAINABLE GLOBA AT COST 62353 75180 091937540 BLACKROCK HEALTH SCI AT COST 71327 101376 32008F606 FIRST EAGLE GLOBAL F AT COST 91364 109806 62827P816 CATALYST/MILLBURN HE AT COST 68288 82420 09260B382 BLACKROCK STRATEGIC 33733E302 FIRST TR EXCHANGE TR AT COST 52825 79270 464288257 ISHARES MSCI ACWI IN 25159L844 DEUTSCHE ENHANCED 70472Q500 PEAR TREEE POLARIS 543495758 LOOMIS SAYLES HI INC AT COST 74589 62513 92204A207 VANGUARD CONSUMER ST AT COST 168832 199939 544004609 LORD ABBETT BOND-DEB 72201M719 PIMCO INCOME FUND 81369Y209 HEALTH CARE SELECT S AT COST 148445 307134 81369Y506 ENERGY SELECT SECTOR AT COST 74380 150045 888894300 TOCQUEVILLE INTERNAT 92913L684 VOYA INTERMEDIATE 92204A876 VANGUARD UTILITIES E AT COST 72574 73657 261980668 DREYFUS INTERNATIONA 921943858 VANGUARD FTSE DEVELO AT COST 149300 177360 78463V107 SPDR GOLD TRUST AT COST 68291 89468 89147L100 TORTOISE ENERGY INFR 922042676 VANGUARD GLBL EX-US 00888W700 INVESCO CONVERTIBLE 893509158 TRANSAMERICA EMERGIN 880208855 TEMPLETON GLOBAL TOT 81369Y860 REAL ESTATE SELECT S AT COST 51873 53835 19766J607 COLUMBIA QUALITY INC 74442J307 PGIM SHORT DURATION 81369Y100 MATERIALS SELECT SEC AT COST 59808 65186 018922708 ALLIANZGI INCOME AND 52469F275 WESTERN ASSET CORPOR 024526394 AMERICAN BEACON TOCQ AT COST 135384 147397 03463K406 ANGEL OAK MULTI-STRA 81369Y852 COMM SERVICES SELECT AT COST 133308 200031 25156A858 DWS GLOBAL INFRASTRU AT COST 40503 44588 31421N402 FEDERATED KAUFMANN S 56166Y404 TORTOISE MLP & PIPEL 74254V273 PRINCIPAL GLOBAL REA 92913L874 VOYA STRATEGIC INCOM 38147N293 GS GQG PARTNERS AT COST 183568 229457 33734X846 FIRST TRUST NASDAQ C 315807552 FIDELITY ADVISOR FLO 025076845 AMERICAN CENTURY SMA 69374H741 PACER BENCHMARK DATA 72201M792 PIMCO LOW DURATION I 46434V381 ISHARES EXPONENTIAL 92837N543 ALLIANZGI INCOME AND AT COST 59391 58216 024932600 AMERICAN CENTURY DIV 4812C1215 JPMORGAN MORTGAGE-BA 464287655 ISHARES RUSSELL 2000 AT COST 157364 161514 74441R508 PRUDENTIAL SHORT TER 018528331 AB LIMITED DURATION AT COST 57545 58253 025072703 AMERICAN CENTY ETF T AT COST 71767 70864 381430529 GOLDMAN SACHS TREAS AT COST 86330 86473 46641Q837 JPMORGAN ULTRA-SHORT AT COST 86263 86383 543916688 LORD ABBETT SHORT AT COST 57545 57096 69344A107 PGIM ULTRA SHORT BON AT COST 86291 86730 78468R663 SPDR BLOOMBERG BARCL AT COST 49227 49318 893962134 TRANSAMERICA SHORT-T AT COST 39077 39322 921910709 VANGUARD EXTENDED DU AT COST 35218 37139 921937835 VANGUARD TOTAL BOND AT COST 57563 55930 PURCHASE OF ACCRUED INTEREST CY 170 AMORTIZATION C/O 7 COST BASIS ADJUSTMENT 521 CASH REVERSAL IN FY 432 INSURANCE EXP 2288 0 2288 INVESTMENT EXPENSES - DIVIDED 38 38 0 INVESTMENT EXPENSES - PROCEEDS 25 25 0 FEDERAL TAX REFUND 616 0 PURCHASE OF ACCRUED INTEREST PY 95 CY PENDING LOSS 1736 PAYROLL ADMIN FEES 3528 3528 FOREIGN TAXES 2371 2371 0 FEDERAL ESTIMATES - PRINCIPAL 5552 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0 FICA TAXES 3665 0 3665 FEDERAL UNEMPLOYMENT TAXES 112 0 112 STATE UNEMPLOYMENT TAXES 1134 0 1134