2024-12-17T12:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 386039741 BRAY CHARITABLE TR CASH ACCT BRAY 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-12-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-12-11 X 2023 2024-10-15 13:58:12Z X 2784693 X 66535 66378 65516 1479132 65516 0 132051 131894 23884 9554 14330 0 0 0 0 0 0 0 0 2223 361 0 0 0 0 0 0 0 27 27 26134 9942 0 14330 111914 111914 138048 9942 0 126244 -5997 121952 0 951 3437 3437 102502 129755 129755 0 0 0 229524 148429 148256 1130013 1178872 1496720 425587 418869 426248 449599 456098 580277 2338176 2335460 2784693 0 X 2338176 2335460 2338176 2335460 2338176 2335460 2338176 -5997 4725 2336904 1444 2335460 15000. ALLY FINANCIAL INC 2021-09-21 2023-10-03 15000 15000 13. HERSHEY CO/THE 2022-02-14 2023-10-03 2561 2636 -75 -75 14. HERSHEY CO/THE 2022-02-08 2023-10-03 2758 2887 -129 -129 20. NOVO NORDISK A/S ADR 2022-10-17 2023-10-03 1754 1060 694 694 10. NOVO NORDISK A/S ADR 2022-11-04 2023-10-03 877 562 315 315 28. NOVO NORDISK A/S ADR 2022-11-07 2023-10-03 2456 1589 867 867 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-09-16 2023-10-11 197 307 -110 -110 26. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-09-16 2023-10-12 1675 2659 -984 -984 747.72 DRIVE AUTO RECE ABS 2021 2023-10-16 2023-10-16 748 748 10. M&T BANK CORP 2021-10-19 2023-10-16 1214 1506 -292 -292 7. M&T BANK CORP 2021-09-09 2023-10-16 850 970 -120 -120 1098.05 SANTANDER DRIVE ABS 2021 2023-10-16 2023-10-16 1098 1098 548.19 SANTANDER DRIVE ABS 2020 2023-10-16 2023-10-16 548 548 462.71 SANTANDER DRIVE ABS 2021 2023-10-16 2023-10-16 463 463 77.7 SANTANDER DRIVE ABS 2021 2023-10-16 2023-10-16 78 78 12000. TOYOTA AUTO REC ABS 2020 2021-09-15 2023-10-16 205 206 -1 -1 3000. TOYOTA AUTO REC ABS 2020 2021-09-16 2023-10-16 51 51 5. VERTEX PHARMACEUTICALS INC 2023-06-30 2023-10-16 1866 1758 108 108 8000. AMERICREDIT AUT ABS 2019 2021-05-27 2023-10-18 434 450 -16 -16 752.14 AMERICREDIT AUT ABS 2020 2023-10-18 2023-10-18 752 752 623.64 AMERICREDIT AUT ABS 2020 2023-10-18 2023-10-18 624 624 5. FIRST TRUST CLOUD COMPUTING ETF 2022-10-17 2023-10-18 379 298 81 81 74. INVESCO EMERGING MARKETS 2022-10-17 2023-10-18 1299 1246 53 53 6. INVESCO EMERGING MARKETS 2021-07-12 2023-10-18 105 165 -60 -60 4. INVESCO EMERGING MARKETS 2021-11-17 2023-10-18 70 106 -36 -36 18. INVESCO EMERGING MARKETS 2022-07-12 2023-10-18 316 325 -9 -9 23. INVESCO EMERGING MARKETS 2022-04-12 2023-10-18 404 497 -93 -93 2. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 105 102 3 3 1. ISHARES TIPS BOND ETF 2017-05-17 2023-10-18 103 114 -11 -11 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 64 57 7 7 30. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 1431 1460 -29 -29 1. MATERIALS SELECT SECTOR SPDR FUND 2022-02-09 2023-10-18 77 86 -9 -9 2. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-10-18 259 182 77 77 8. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-10-18 1036 779 257 257 17. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-20 2023-10-18 1707 877 830 830 4. COMM SERVICES SELECT 2020-04-14 2023-10-18 269 193 76 76 7. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-17 2023-10-18 1015 624 391 391 56. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 2654 2649 5 5 32. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2023-10-18 2384 2462 -78 -78 12. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 894 980 -86 -86 20. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2023-10-18 1490 1605 -115 -115 31. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-10-17 2023-10-18 2309 2288 21 21 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-03-09 2023-10-18 149 165 -16 -16 14. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-05-12 2023-10-18 1043 1136 -93 -93 43. VANGUARD INTRMDIATE-TERM 2022-10-17 2023-10-18 3188 3221 -33 -33 53. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 2018 2456 -438 -438 9. PACER BENCHMARK DATA AND 2022-10-17 2023-10-19 223 247 -24 -24 14. LOGITECH INTERNATIONAL 2023-04-17 2023-10-25 1075 825 250 250 10. LOGITECH INTERNATIONAL 2023-04-14 2023-10-25 768 586 182 182 27. LOGITECH INTERNATIONAL 2023-04-18 2023-10-26 2051 1598 453 453 36. LOGITECH INTERNATIONAL 2023-04-17 2023-10-26 2734 2122 612 612 22. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-09-16 2023-10-30 1430 2250 -820 -820 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-21 2023-10-30 650 837 -187 -187 13. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-30 845 1104 -259 -259 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-31 134 170 -36 -36 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-31 535 694 -159 -159 278. HEALTHPEAK PPTYS INC 2022-10-17 2023-11-02 4601 6338 -1737 -1737 97. HEALTHPEAK PPTYS INC 2023-01-25 2023-11-02 1605 2612 -1007 -1007 66. BRISTOL-MYERS SQUIBB CO 2021-11-19 2023-11-08 3446 3836 -390 -390 10. CONOCOPHILLIPS 2021-09-09 2023-11-08 1145 551 594 594 21. CONOCOPHILLIPS 2021-09-08 2023-11-08 2404 1165 1239 1239 14. EOG RESOURCES INC 2021-08-20 2023-11-08 1698 903 795 795 37. HALLIBURTON CO 2023-03-27 2023-11-08 1397 1125 272 272 15. HALLIBURTON CO 2023-04-14 2023-11-08 566 503 63 63 3. MCKESSON CORP 2023-07-12 2023-11-08 1382 1225 157 157 727.17 DRIVE AUTO RECE ABS 2021 2023-11-15 2023-11-15 727 727 1060.63 SANTANDER DRIVE ABS 2021 2023-11-15 2023-11-15 1061 1061 518.04 SANTANDER DRIVE ABS 2020 2023-11-15 2023-11-15 518 518 7000. SANTANDER DRIVE ABS 2021 2021-09-21 2023-11-15 43 43 72.07 SANTANDER DRIVE ABS 2021 2023-11-15 2023-11-15 72 72 194.12 AMERICREDIT AUT ABS 2021 2023-11-20 2023-11-20 194 194 696.08 AMERICREDIT AUT ABS 2020 2023-11-20 2023-11-20 696 696 606.91 AMERICREDIT AUT ABS 2020 2023-11-20 2023-11-20 607 607 15000. GOLDMAN SACHS GROUP INC 2021-09-09 2023-11-27 14945 15014 -69 -69 1000. U.S. TREASURY NOTE 2022-04-06 2023-11-29 919 918 1 1 8000. U.S. TREASURY NOTE 2020-12-31 2023-11-29 7353 8005 -652 -652 15000. AMERICAN TOWER CORP 2021-09-08 2023-12-05 13711 15101 -1390 -1390 1000. AMERICAN TOWER CORP 2022-04-06 2023-12-05 914 922 -8 -8 30. BOSTON SCIENTIFIC CORP COM 2022-11-04 2023-12-06 1647 1246 401 401 46. COPART INC 2023-01-26 2023-12-06 2183 1528 655 655 3. COPART INC 2023-02-16 2023-12-06 142 104 38 38 57. HALLIBURTON CO 2023-04-14 2023-12-06 2006 1911 95 95 76. HALLIBURTON CO 2023-05-22 2023-12-06 2674 2302 372 372 7. HUMANA INC 2023-07-21 2023-12-06 3410 3169 241 241 29. PACCAR INC 2022-10-17 2023-12-06 2742 1734 1008 1008 18. TEXAS INSTRUMENTS INC 2022-10-17 2023-12-06 2815 2736 79 79 3. VERTEX PHARMACEUTICALS INC 2023-06-30 2023-12-06 1062 1055 7 7 4. LINDE PLC NEW 2022-07-18 2023-12-06 1602 1120 482 482 42. ARCH CAP GROUP LTD 2021-06-23 2023-12-12 3370 1621 1749 1749 28. ARCH CAP GROUP LTD 2021-01-22 2023-12-12 2247 930 1317 1317 9000. TRUIST FINANCIAL CORP 2023-05-16 2023-12-14 8203 7976 227 227 2000. TRUIST FINANCIAL CORP 2023-05-03 2023-12-14 1823 1780 43 43 2000. TRUIST FINANCIAL CORP 2023-04-28 2023-12-14 1823 1774 49 49 1000. U.S. TREASURY NOTE 2022-04-06 2023-12-14 920 931 -11 -11 15000. U.S. TREASURY NOTE 2022-01-03 2023-12-14 13802 14845 -1043 -1043 15000. U.S. TREASURY NOTE 2021-11-30 2023-12-14 13802 14987 -1185 -1185 172.35 ALLY AUTO RECEI ABS 2022 2023-12-15 2023-12-15 172 172 692.51 DRIVE AUTO RECE ABS 2021 2023-12-15 2023-12-15 693 693 11000. SANTANDER DRIVE ABS 2021 2023-08-23 2023-12-15 925 918 7 7 482.57 SANTANDER DRIVE ABS 2020 2023-12-15 2023-12-15 483 483 69.24 SANTANDER DRIVE ABS 2021 2023-12-15 2023-12-15 69 69 247.4 AMERICREDIT AUT ABS 2021 2023-12-18 2023-12-18 247 247 697.47 AMERICREDIT AUT ABS 2020 2023-12-18 2023-12-18 697 697 617.94 AMERICREDIT AUT ABS 2020 2023-12-18 2023-12-18 618 618 32000. U.S. TREASURY NOTE 2022-05-20 2023-12-19 30475 31570 -1095 -1095 2. ABBOTT LABORATORIES 2022-09-16 2023-12-20 217 209 8 8 2. ABBVIE INC 2022-09-16 2023-12-20 307 283 24 24 43. ALCOA CORP 2023-04-05 2023-12-20 1317 1675 -358 -358 6. ALPHABET INC SHS CL A 2022-12-23 2023-12-20 846 534 312 312 8. AMERICAN INTERNATIONAL GROUP INC 2019-04-29 2023-12-20 540 375 165 165 1. AMERICAN TOWER REIT INC 2023-09-06 2023-12-20 212 178 34 34 1. ANTHEM INC 2022-09-16 2023-12-20 465 483 -18 -18 1. BJ S WHOLESALE CLUB HOLDINGS INC 2022-03-15 2023-12-20 66 63 3 3 6. BJ S WHOLESALE CLUB HOLDINGS INC 2022-03-09 2023-12-20 399 366 33 33 15. CBOE GLOBAL MARKETS INC 2023-07-17 2023-12-20 2622 2124 498 498 4. CHEVRONTEXACO CORP 2018-12-07 2023-12-20 608 470 138 138 2. CHEVRONTEXACO CORP 2022-09-16 2023-12-20 304 317 -13 -13 7. COMCAST CORP 2022-09-16 2023-12-20 314 240 74 74 3. CONOCOPHILLIPS 2021-09-09 2023-12-20 355 165 190 190 4. CONOCOPHILLIPS 2021-09-27 2023-12-20 473 265 208 208 19. COPART INC 2023-02-16 2023-12-20 910 658 252 252 2. EXXON MOBIL CORP 2023-04-20 2023-12-20 206 230 -24 -24 3. FISERV INC COM 2022-10-10 2023-12-20 403 295 108 108 7. HUMANA INC 2023-07-21 2023-12-20 3163 3169 -6 -6 11. HUNTINGTON INGALLS INDUSTRIES INC 2020-09-18 2023-12-20 2780 1644 1136 1136 1. HUNTINGTON INGALLS INDUSTRIES INC 2020-08-24 2023-12-20 253 162 91 91 11. INVITATION HOMES INC 2021-05-17 2023-12-20 382 387 -5 -5 13. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-17 2023-12-20 1284 1288 -4 -4 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-04-12 2023-12-20 198 248 -50 -50 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-10-20 2023-12-20 99 143 -44 -44 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-07-12 2023-12-20 99 146 -47 -47 2. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-09 2023-12-20 198 278 -80 -80 1. LITHIA MOTORS INC 2022-10-17 2023-12-20 315 208 107 107 1. LOWES COMPANIES INC COM 2022-09-16 2023-12-20 223 191 32 32 2. MARSH & MCLENNAN COS INC 2022-09-16 2023-12-20 375 313 62 62 3. MICROSOFT CORP COM 2022-09-16 2023-12-20 1122 729 393 393 2. MID-AMERICA APARTMENT COMMUNITIES INC 2020-05-29 2023-12-20 269 233 36 36 1. MID-AMERICA APARTMENT COMMUNITIES INC 2020-05-28 2023-12-20 135 117 18 18 2. MONDELEZ INTERNATIONAL INC 2022-09-16 2023-12-20 141 120 21 21 1. MOTOROLA SOLUTIONS INC 2022-09-16 2023-12-20 313 236 77 77 4. NEXTERA ENERGY INC 2017-11-13 2023-12-20 245 156 89 89 1. NEXTERA ENERGY INC 2017-02-06 2023-12-20 61 31 30 30 2. PEPSICO INC 2022-09-16 2023-12-20 333 332 1 1 3. REINSURANCE GROUP OF AMERICA INC 2022-10-17 2023-12-20 488 412 76 76 1. S&P GLOBAL INC 2023-06-13 2023-12-20 435 390 45 45 6. SANOFI-SYNTHELABO 2019-06-14 2023-12-20 294 256 38 38 26. CHARLES SCHWAB CORP/THE 2021-04-26 2023-12-20 1745 1765 -20 -20 2. TJX COS INC/THE 2022-09-16 2023-12-20 181 130 51 51 2. TEXAS INSTRUMENTS INC 2022-09-16 2023-12-20 336 329 7 7 1. THERMO FISHER SCIENTIFIC INC 2021-04-08 2023-12-20 527 472 55 55 5. TORO CO/THE 2023-06-12 2023-12-20 481 487 -6 -6 5. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-11 2023-12-20 2426 1112 1314 1314 5. WABTEC CORP 2021-04-21 2023-12-20 633 408 225 225 2. WAL MART STORES INC 2022-09-16 2023-12-20 311 266 45 45 18. WELLS FARGO & CO NEW 2021-01-06 2023-12-20 908 588 320 320 3. ZOETIS INC 2023-01-25 2023-12-20 594 499 95 95 1. ZOETIS INC 2023-07-21 2023-12-20 198 183 15 15 1. ACCENTURE PLC SHS 2013-01-23 2023-12-20 342 71 271 271 1. EATON CORP PLC 2022-09-16 2023-12-20 237 139 98 98 16. JOHNSON CTLS INTL PLC 2020-10-21 2023-12-20 887 702 185 185 5. LINDE PLC NEW 2022-07-18 2023-12-20 2031 1400 631 631 1. LINDE PLC NEW 2022-09-16 2023-12-20 411 282 129 129 55. ALCOA CORP 2023-04-05 2023-12-21 1720 2143 -423 -423 16. ALCOA CORP 2023-05-08 2023-12-21 500 586 -86 -86 44. COPART INC 2023-02-16 2023-12-21 2122 1525 597 597 38. COPART INC 2023-06-30 2023-12-21 1832 1731 101 101 3000. U.S. TREASURY NOTE 2023-03-13 2023-12-21 3007 3044 -37 -37 2000. U.S. TREASURY NOTE 2023-04-06 2023-12-21 1976 2023 -47 -47 15. ANTHEM INC 2022-09-16 2023-12-22 6998 7241 -243 -243 45. BJ S WHOLESALE CLUB HOLDINGS INC 2023-05-08 2023-12-22 2986 3388 -402 -402 76. BRISTOL-MYERS SQUIBB CO 2021-11-19 2023-12-22 3980 4417 -437 -437 71. BRISTOL-MYERS SQUIBB CO 2022-02-14 2023-12-22 3718 4725 -1007 -1007 37. BRISTOL-MYERS SQUIBB CO 2022-03-09 2023-12-22 1937 2527 -590 -590 74. BRISTOL-MYERS SQUIBB CO 2023-05-22 2023-12-22 3875 4861 -986 -986 91. BRISTOL-MYERS SQUIBB CO 2023-07-17 2023-12-22 4765 5628 -863 -863 36. CMS ENERGY CORP 2021-12-22 2023-12-22 2063 2187 -124 -124 46. CMS ENERGY CORP 2023-02-16 2023-12-22 2636 2746 -110 -110 18. CHEVRONTEXACO CORP 2023-06-30 2023-12-22 2735 2839 -104 -104 52. CHEVRONTEXACO CORP 2022-09-16 2023-12-22 7900 8232 -332 -332 12. CONSTELLATION BRANDS INC 2022-11-22 2023-12-22 2851 3059 -208 -208 45. WALT DISNEY CO/THE 2022-12-14 2023-12-22 4097 4291 -194 -194 77. WALT DISNEY CO/THE 2022-10-17 2023-12-22 7011 7515 -504 -504 89. DOLLAR TREE INC 2022-10-17 2023-12-22 12167 12311 -144 -144 61. EXXON MOBIL CORP 2023-04-20 2023-12-22 6259 7009 -750 -750 24. EXXON MOBIL CORP 2023-08-17 2023-12-22 2463 2612 -149 -149 40. FMC CORP 2023-09-26 2023-12-22 2498 2675 -177 -177 38. FMC CORP 2023-09-15 2023-12-22 2373 2875 -502 -502 58. FMC CORP 2022-10-17 2023-12-22 3622 6636 -3014 -3014 25. FMC CORP 2023-06-30 2023-12-22 1561 2607 -1046 -1046 76. FIDELITY NATL INFO SVCS 2022-09-16 2023-12-22 4541 6380 -1839 -1839 52. HASBRO INC 2022-12-14 2023-12-22 2654 3164 -510 -510 48. HASBRO INC 2023-12-06 2023-12-22 2449 2306 143 143 82. HASBRO INC 2022-11-07 2023-12-22 4184 5109 -925 -925 37. HASBRO INC 2022-11-22 2023-12-22 1888 2265 -377 -377 29. HERSHEY CO/THE 2022-02-14 2023-12-22 5300 5881 -581 -581 4. HERSHEY CO/THE 2023-12-06 2023-12-22 731 757 -26 -26 26. HERSHEY CO/THE 2022-03-15 2023-12-22 4751 5421 -670 -670 9. HUMANA INC 2023-08-10 2023-12-22 4084 4467 -383 -383 4. HUMANA INC 2023-10-16 2023-12-22 1815 2092 -277 -277 134. INVITATION HOMES INC 2021-05-17 2023-12-22 4602 4717 -115 -115 105. INVITATION HOMES INC 2021-06-09 2023-12-22 3606 3935 -329 -329 12. M&T BANK CORP 2022-11-22 2023-12-22 1642 2061 -419 -419 8. M&T BANK CORP 2022-11-07 2023-12-22 1095 1348 -253 -253 5. M&T BANK CORP 2022-11-04 2023-12-22 684 835 -151 -151 13. M&T BANK CORP 2022-04-07 2023-12-22 1779 2099 -320 -320 5. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-04 2023-12-22 665 768 -103 -103 8. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-07 2023-12-22 1064 1232 -168 -168 17. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-14 2023-12-22 2262 2846 -584 -584 17. MID-AMERICA APARTMENT COMMUNITIES INC 2023-03-27 2023-12-22 2262 2452 -190 -190 29. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-17 2023-12-22 3858 4267 -409 -409 19. MID-AMERICA APARTMENT COMMUNITIES INC 2023-09-07 2023-12-22 2528 2689 -161 -161 37. NEXTERA ENERGY INC 2022-12-14 2023-12-22 2217 3269 -1052 -1052 70. NEXTERA ENERGY INC 2022-05-13 2023-12-22 4194 4882 -688 -688 58. NEXTERA ENERGY INC 2022-01-31 2023-12-22 3475 4420 -945 -945 115. NEXTERA ENERGY INC 2022-09-16 2023-12-22 6890 9815 -2925 -2925 2. NORTHROP GRUMMAN CORP 2022-11-18 2023-12-22 929 1043 -114 -114 5. NORTHROP GRUMMAN CORP 2022-11-21 2023-12-22 2323 2641 -318 -318 3. NORTHROP GRUMMAN CORP 2022-11-22 2023-12-22 1394 1592 -198 -198 10. PAPA JOHNS INTL INC 2022-12-14 2023-12-22 752 886 -134 -134 134. CHARLES SCHWAB CORP/THE 2022-09-16 2023-12-22 9200 9661 -461 -461 28. TKO GROUP HOLDINGS INC 2023-09-07 2023-12-22 2218 2785 -567 -567 17. TKO GROUP HOLDINGS INC 2023-05-08 2023-12-22 1347 1810 -463 -463 34. TKO GROUP HOLDINGS INC 2023-04-17 2023-12-22 2694 3552 -858 -858 24. TKO GROUP HOLDINGS INC 2023-04-14 2023-12-22 1901 2501 -600 -600 13. TEXAS INSTRUMENTS INC 2023-06-30 2023-12-22 2183 2333 -150 -150 6. THERMO FISHER SCIENTIFIC INC 2023-07-25 2023-12-22 3169 3430 -261 -261 4. THERMO FISHER SCIENTIFIC INC 2022-06-07 2023-12-22 2113 2232 -119 -119 86. WEC ENERGY GROUP INC 2022-09-16 2023-12-22 7150 8737 -1587 -1587 11. JOHNSON CTLS INTL PLC 2022-12-14 2023-12-22 627 736 -109 -109 15. JOHNSON CTLS INTL PLC 2023-06-30 2023-12-22 855 1024 -169 -169 52. JOHNSON CTLS INTL PLC 2023-08-10 2023-12-22 2962 3095 -133 -133 165.99 BMW VEHICLE OWN ABS 2022 2023-12-26 2023-12-26 166 166 29. AMERICAN INTERNATIONAL GROUP INC 2019-04-29 2024-01-09 1964 1359 605 605 23000. U.S. TREASURY NOTE 2023-04-06 2024-01-09 22657 23261 -604 -604 231.08 ALLY AUTO RECEI ABS 2022 2024-01-16 2024-01-16 231 231 1000. BROADCOM CRP / CAYMN FI 2022-09-01 2024-01-16 1000 994 6 6 7000. BROADCOM CRP / CAYMN FI 2020-05-14 2024-01-16 7000 7000 671.07 DRIVE AUTO RECE ABS 2021 2024-01-16 2024-01-16 671 671 37. EDISON INTERNATIONAL 2020-08-03 2024-01-16 2611 1999 612 612 470.7 SANTANDER DRIVE ABS 2020 2024-01-16 2024-01-16 471 471 66.87 SANTANDER DRIVE ABS 2021 2024-01-16 2024-01-16 67 67 15. WABTEC CORP 2021-04-21 2024-01-16 1924 1223 701 701 3. ZOETIS INC 2023-01-25 2024-01-16 583 499 84 84 240.64 AMERICREDIT AUT ABS 2021 2024-01-18 2024-01-18 241 241 628.29 AMERICREDIT AUT ABS 2020 2024-01-18 2024-01-18 628 628 607.59 AMERICREDIT AUT ABS 2020 2024-01-18 2024-01-18 608 608 40. AMERICAN INTERNATIONAL GROUP INC 2019-05-10 2024-01-19 2760 2034 726 726 2. AMERICAN INTERNATIONAL GROUP INC 2019-04-29 2024-01-19 138 94 44 44 31. EDISON INTERNATIONAL 2020-08-03 2024-01-19 2118 1675 443 443 18. FISERV INC COM 2022-10-10 2024-01-19 2504 1768 736 736 7. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-12 2024-01-19 1793 1204 589 589 4. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-13 2024-01-19 1025 689 336 336 11000. U.S. TREASURY NOTE 2023-04-06 2024-01-19 10797 11124 -327 -327 17. WABTEC CORP 2021-04-21 2024-01-19 2176 1386 790 790 5. LINDE PLC NEW 2022-07-18 2024-01-19 2035 1400 635 635 909. ISHARES RUSSELL 1000 VALUE ETF 2023-12-22 2024-01-22 149439 149349 90 90 330. VANGUARD DIVIDEND APPRECIATION ETF 2023-12-22 2024-01-22 56931 55932 999 999 39. EDISON INTERNATIONAL 2023-10-03 2024-01-24 2549 2384 165 165 9. EDISON INTERNATIONAL 2020-08-03 2024-01-24 588 486 102 102 40. EDISON INTERNATIONAL 2023-05-31 2024-01-24 2615 2701 -86 -86 76. FIDELITY NATL INFO SVCS 2024-01-22 2024-01-24 4584 4646 -62 -62 432.55 BMW VEHICLE OWN ABS 2022 2024-01-25 2024-01-25 433 433 15. HERSHEY CO/THE 2024-01-22 2024-02-02 2981 2822 159 159 19. LITHIA MOTORS INC 2022-10-17 2024-02-02 5678 3949 1729 1729 12000. DRIVE AUTO RECE ABS 2021 2023-08-23 2024-02-07 1556 1542 14 14 1000. DRIVE AUTO RECE ABS 2021 2022-04-26 2024-02-07 130 127 3 3 6. LOWES COMPANIES INC COM 2022-09-16 2024-02-08 1322 1148 174 174 11. TJX COS INC/THE 2022-09-16 2024-02-08 1084 716 368 368 6. EATON CORP PLC 2022-09-16 2024-02-08 1638 835 803 803 7. TRANE TECHNOLOGIES PLC 2022-09-16 2024-02-08 1904 1096 808 808 10. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2024-02-14 388 463 -75 -75 36. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2024-02-14 1395 1631 -236 -236 15. INVESCO PREFERRED ETF 2020-03-20 2024-02-14 176 176 4. INVESCO KBW BANK ETF 2023-04-11 2024-02-14 192 168 24 24 6. INVESCO EMERGING MARKETS 2022-10-17 2024-02-14 120 101 19 19 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-01-12 2024-02-14 322 405 -83 -83 4. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-04-12 2024-02-14 430 467 -37 -37 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-02-09 2024-02-14 322 378 -56 -56 1. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-12 2024-02-14 107 137 -30 -30 74. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-10-17 2024-02-14 7950 7498 452 452 7. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-03-20 2024-02-14 752 748 4 4 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-07-20 2024-02-14 537 538 -1 -1 2. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-10-19 2024-02-14 215 198 17 17 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2024-02-14 538 423 115 115 47. ISHARES MBS ETF 2022-10-17 2024-02-14 4309 4247 62 62 3. ISHARES CORE MSCI EAFE ETF 2020-03-20 2024-02-14 209 133 76 76 10. ISHARES TR 2023-07-20 2024-02-14 392 402 -10 -10 15. PACER BENCHMARK DATA AND 2022-10-17 2024-02-14 422 411 11 11 77. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2024-02-14 3712 3748 -36 -36 3. MATERIALS SELECT SECTOR SPDR FUND 2022-05-11 2024-02-14 249 247 2 2 1. MATERIALS SELECT SECTOR SPDR FUND 2022-02-09 2024-02-14 83 86 -3 -3 22. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2024-02-14 3158 2141 1017 1017 59. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2020-04-14 2024-02-14 4283 3548 735 735 1. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-08-14 2024-02-14 73 59 14 14 3. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2020-01-14 2024-02-14 218 189 29 29 20. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-02-14 1664 1061 603 603 16. COMM SERVICES SELECT 2020-04-14 2024-02-14 1263 772 491 491 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-17 2024-02-14 807 357 450 450 13. VANGUARD FINANCIALS ETF 2020-03-20 2024-02-14 1228 606 622 622 233.34 ALLY AUTO RECEI ABS 2022 2024-02-15 2024-02-15 233 233 1. AMERICAN INTERNATIONAL GROUP INC 2019-05-17 2024-02-15 70 52 18 18 13. AMERICAN INTERNATIONAL GROUP INC 2020-01-22 2024-02-15 914 674 240 240 48. AMERICAN INTERNATIONAL GROUP INC 2020-01-21 2024-02-15 3374 2482 892 892 19. AMERICAN INTERNATIONAL GROUP INC 2021-05-28 2024-02-15 1336 1002 334 334 57.5 PACCAR INC 2022-10-17 2024-02-15 6222 3437 2785 2785 6. PACCAR INC 2022-12-14 2024-02-15 649 416 233 233 37.5 PACCAR INC 2022-12-23 2024-02-15 4058 2521 1537 1537 18. PACCAR INC 2023-06-30 2024-02-15 1948 1507 441 441 36. PAPA JOHNS INTL INC 2022-10-17 2024-02-15 2641 2558 83 83 465.22 SANTANDER DRIVE ABS 2020 2024-02-15 2024-02-15 465 465 1000. SANTANDER DRIVE ABS 2021 2022-01-13 2024-02-15 67 998 -931 -931 6. ZIMMER BIOMET HOLDINGS INC 2022-12-14 2024-02-15 743 782 -39 -39 46. ZIMMER BIOMET HOLDINGS INC 2022-10-17 2024-02-15 5694 5082 612 612 23. ZIMMER BIOMET HOLDINGS INC 2022-10-18 2024-02-15 2847 2511 336 336 229.86 AMERICREDIT AUT ABS 2021 2024-02-20 2024-02-20 230 230 667.72 AMERICREDIT AUT ABS 2020 2024-02-20 2024-02-20 668 668 598.91 AMERICREDIT AUT ABS 2020 2024-02-20 2024-02-20 599 599 437.27 BMW VEHICLE OWN ABS 2022 2024-02-26 2024-02-26 437 437 15. ALPHABET INC SHS CL A 2022-12-23 2024-02-28 2041 1335 706 706 17. CONOCOPHILLIPS 2021-09-27 2024-02-28 1903 1126 777 777 41. BJ S WHOLESALE CLUB HOLDINGS INC 2022-03-15 2024-03-05 3002 2599 403 403 49. BJ S WHOLESALE CLUB HOLDINGS INC 2022-03-16 2024-03-05 3588 3162 426 426 2. BROADCOM INC 2022-09-16 2024-03-07 2792 992 1800 1800 7000. FIDELITY NATL INFO SERV 2022-07-18 2024-03-07 6948 7009 -61 -61 13. TEXAS INSTRUMENTS INC 2022-09-16 2024-03-07 2282 2135 147 147 2. HUMANA INC 2023-10-03 2024-03-12 688 977 -289 -289 19. HUMANA INC 2024-01-22 2024-03-12 6534 7630 -1096 -1096 10. HUMANA INC 2023-07-21 2024-03-12 3439 4527 -1088 -1088 34. MICRON TECHNOLOGY 2022-10-17 2024-03-12 3285 1836 1449 1449 41. WELLS FARGO & CO NEW 2021-01-06 2024-03-12 2367 1340 1027 1027 224.53 ALLY AUTO RECEI ABS 2022 2024-03-15 2024-03-15 225 225 453.15 SANTANDER DRIVE ABS 2020 2024-03-15 2024-03-15 453 453 4000. U.S. TREASURY NOTE 2023-08-07 2024-03-15 3780 3768 12 12 249.68 AMERICREDIT AUT ABS 2021 2024-03-18 2024-03-18 250 250 665.18 AMERICREDIT AUT ABS 2020 2024-03-18 2024-03-18 665 665 591.17 AMERICREDIT AUT ABS 2020 2024-03-18 2024-03-18 591 591 7000. HCA INC 2021-09-08 2024-03-18 7000 7000 18. ALPHABET INC SHS CL A 2022-12-23 2024-03-22 2714 1602 1112 1112 34. BALL CORP 2023-03-27 2024-03-22 2246 1793 453 453 13. CLOROX CO/THE 2023-10-16 2024-03-22 1949 1624 325 325 12. HERSHEY CO/THE 2024-01-22 2024-03-22 2378 2258 120 120 79. MICRON TECHNOLOGY 2022-10-17 2024-03-22 8741 4266 4475 4475 7. REINSURANCE GROUP OF AMERICA INC 2022-10-17 2024-03-22 1316 962 354 354 85. WELLS FARGO & CO NEW 2021-01-06 2024-03-22 4868 2778 2090 2090 86. WELLS FARGO & CO NEW 2021-01-22 2024-03-22 4926 2744 2182 2182 6. LINDE PLC NEW 2022-07-18 2024-03-22 2813 1680 1133 1133 404.4 BMW VEHICLE OWN ABS 2022 2024-03-25 2024-03-25 404 404 7. NEUROCRINE BIOSCIENCES INC 2022-01-21 2024-03-27 969 518 451 451 3. REINSURANCE GROUP OF AMERICA INC 2022-10-17 2024-03-27 578 412 166 166 46. JOHNSON CTLS INTL PLC 2020-10-26 2024-03-27 2966 1973 993 993 7. JOHNSON CTLS INTL PLC 2020-11-03 2024-03-27 451 312 139 139 10. JOHNSON CTLS INTL PLC 2020-10-21 2024-03-27 645 439 206 206 .5 SOLVENTUM CORP REG SHS 2024-01-19 2024-04-04 33 34 -1 -1 10. CONSTELLATION BRANDS INC 2022-03-15 2024-04-05 2634 2219 415 415 30. MICRON TECHNOLOGY 2022-10-17 2024-04-05 3693 1620 2073 2073 21.75 SOLVENTUM CORP REG SHS 2024-01-19 2024-04-05 1507 1491 16 16 6.5 SOLVENTUM CORP REG SHS 2024-02-02 2024-04-05 450 391 59 59 5.25 SOLVENTUM CORP REG SHS 2024-03-22 2024-04-05 364 358 6 6 9.5 SOLVENTUM CORP REG SHS 2024-01-24 2024-04-05 658 570 88 88 49. ALCOA CORP 2023-09-15 2024-04-11 1775 1412 363 363 38. ALCOA CORP 2023-05-08 2024-04-11 1376 1392 -16 -16 28. BALL CORP 2023-03-27 2024-04-11 1861 1477 384 384 15. COUSINS PROPERTIES INC 2023-08-11 2024-04-11 342 351 -9 -9 99. COUSINS PROPERTIES INC 2023-08-10 2024-04-11 2260 2303 -43 -43 7000. DIAMONDBACK ENERGY INC 2022-01-07 2024-04-11 6656 7183 -527 -527 91. COUSINS PROPERTIES INC 2023-08-11 2024-04-12 2050 2130 -80 -80 221.7 ALLY AUTO RECEI ABS 2022 2024-04-15 2024-04-15 222 222 473.52 SANTANDER DRIVE ABS 2020 2024-04-15 2024-04-15 474 474 253.83 AMERICREDIT AUT ABS 2021 2024-04-18 2024-04-18 254 254 721.27 AMERICREDIT AUT ABS 2020 2024-04-18 2024-04-18 721 721 594.24 AMERICREDIT AUT ABS 2020 2024-04-18 2024-04-18 594 594 44. BOSTON SCIENTIFIC CORP COM 2022-11-07 2024-04-23 3027 1848 1179 1179 9. BOSTON SCIENTIFIC CORP COM 2022-11-04 2024-04-23 619 374 245 245 15. ZOETIS INC 2023-01-25 2024-04-23 2239 2495 -256 -256 407.83 BMW VEHICLE OWN ABS 2022 2024-04-25 2024-04-25 408 408 18. TEXAS INSTRUMENTS INC 2022-09-16 2024-04-25 3130 2957 173 173 39. BALL CORP 2023-03-27 2024-04-30 2714 2057 657 657 25. HEXCEL CORP 2022-12-14 2024-04-30 1613 1495 118 118 54. HEXCEL CORP 2022-01-21 2024-04-30 3485 2888 597 597 4. WABTEC CORP 2021-04-21 2024-04-30 644 326 318 318 9. WABTEC CORP 2021-05-25 2024-04-30 1450 729 721 721 36. WELLS FARGO & CO NEW 2021-01-22 2024-04-30 2147 1149 998 998 26. ALPHABET INC SHS CL A 2022-12-23 2024-05-13 4360 2314 2046 2046 37. NEUROCRINE BIOSCIENCES INC 2022-01-21 2024-05-13 5023 2736 2287 2287 7. PAPA JOHNS INTL INC 2022-11-04 2024-05-13 365 528 -163 -163 29. PAPA JOHNS INTL INC 2023-09-15 2024-05-13 1511 2232 -721 -721 16. PAPA JOHNS INTL INC 2022-11-07 2024-05-13 834 1214 -380 -380 72. PAPA JOHNS INTL INC 2022-10-17 2024-05-13 3752 5117 -1365 -1365 4. PAPA JOHNS INTL INC 2023-09-18 2024-05-13 208 304 -96 -96 215.72 ALLY AUTO RECEI ABS 2022 2024-05-15 2024-05-15 216 216 439.58 SANTANDER DRIVE ABS 2020 2024-05-15 2024-05-15 440 440 233.19 AMERICREDIT AUT ABS 2021 2024-05-20 2024-05-20 233 233 6000. AMERICREDIT AUT ABS 2020 2022-02-01 2024-05-20 184 183 1 1 7000. AMERICREDIT AUT ABS 2020 2021-09-10 2024-05-20 202 205 -3 -3 6000. CHARTER COMM OPT LLC/CAP 2021-09-13 2024-05-24 5784 6243 -459 -459 4000. CHARTER COMM OPT LLC/CAP 2021-09-16 2024-05-24 3856 4162 -306 -306 397.43 BMW VEHICLE OWN ABS 2022 2024-05-28 2024-05-28 397 397 4000. CHARTER COMM OPT LLC/CAP 2021-09-16 2024-05-30 3955 4159 -204 -204 3. ALCOA CORP 2023-11-08 2024-05-31 133 77 56 56 34. ALCOA CORP 2023-09-15 2024-05-31 1502 980 522 522 20. CONSTELLATION BRANDS INC 2022-03-16 2024-05-31 4997 4468 529 529 23. CONSTELLATION BRANDS INC 2022-03-15 2024-05-31 5746 5105 641 641 46. FISERV INC COM 2022-10-10 2024-05-31 6853 4519 2334 2334 19. FISERV INC COM 2022-11-22 2024-05-31 2831 1918 913 913 22. ACCENTURE PLC SHS 2023-06-30 2024-05-31 6189 6829 -640 -640 6. ACCENTURE PLC SHS 2023-08-31 2024-05-31 1688 1949 -261 -261 15000. JPMORGAN CHASE & CO 2021-09-09 2024-06-03 15000 15000 57. ALCOA CORP 2023-11-08 2024-06-10 2364 1459 905 905 23.58 CARVANA AUTO RE ABS 2021 2024-06-10 2024-06-10 24 24 14. INTERACTIVE BROKERS GROUP INC 2023-06-30 2024-06-10 1756 1173 583 583 48. INTERACTIVE BROKERS GROUP INC 2023-05-22 2024-06-10 6019 3632 2387 2387 16. INTERACTIVE BROKERS GROUP INC 2023-05-23 2024-06-10 2006 1211 795 795 57. NEXTERA ENERGY INC 2017-11-13 2024-06-10 4363 2221 2142 2142 213.9 ALLY AUTO RECEI ABS 2022 2024-06-17 2024-06-17 214 214 308.6 GM FINANCIAL CO ABS 2022 2024-06-17 2024-06-17 309 309 417.2 SANTANDER DRIVE ABS 2020 2024-06-17 2024-06-17 417 417 231.57 AMERICREDIT AUT ABS 2021 2024-06-18 2024-06-18 232 232 15. WELLS FARGO & CO NEW 2021-01-22 2024-06-21 873 479 394 394 22. WELLS FARGO & CO NEW 2021-04-20 2024-06-21 1280 935 345 345 1. BROADCOM INC 2022-09-16 2024-06-24 1640 496 1144 1144 399. BMW VEHICLE OWN ABS 2022 2024-06-25 2024-06-25 399 399 7000. U.S. TREASURY NOTE 2022-05-16 2024-07-09 6480 6501 -21 -21 2000. U.S. TREASURY NOTE 2023-07-11 2024-07-09 1851 1796 55 55 1000. U.S. TREASURY NOTE 2022-06-09 2024-07-09 951 974 -23 -23 7000. U.S. TREASURY NOTE 2022-12-02 2024-07-09 6655 6645 10 10 17000. U.S. TREASURY NOTE 2023-08-07 2024-07-09 16173 16013 160 160 4000. U.S. TREASURY NOTE 2023-04-06 2024-07-09 3902 4040 -138 -138 535.12 CARVANA AUTO RE ABS 2021 2024-07-10 2024-07-10 535 535 13000. ORACLE CORP 2023-06-08 2024-07-10 12809 12692 117 117 198.74 ALLY AUTO RECEI ABS 2022 2024-07-15 2024-07-15 199 199 143.18 CAPITAL ONE PRI ABS 2022 2024-07-15 2024-07-15 143 143 394.57 SANTANDER DRIVE ABS 2020 2024-07-15 2024-07-15 395 395 62.86 TOYOTA AUTO REC ABS 2022 2024-07-15 2024-07-15 63 63 356.6 GM FINANCIAL CO ABS 2022 2024-07-16 2024-07-16 357 357 226.82 AMERICREDIT AUT ABS 2021 2024-07-18 2024-07-18 227 227 33. BOSTON SCIENTIFIC CORP COM 2022-11-07 2024-07-18 2497 1386 1111 1111 4. EOG RESOURCES INC 2021-08-20 2024-07-18 531 258 273 273 2. EOG RESOURCES INC 2021-09-08 2024-07-18 265 135 130 130 24. FISERV INC COM 2022-11-22 2024-07-18 3776 2423 1353 1353 5. FISERV INC COM 2023-10-03 2024-07-18 787 555 232 232 25. FISERV INC COM 2023-06-21 2024-07-18 3933 3009 924 924 16. GENERAL MILLS INC 2024-03-22 2024-07-18 1052 1107 -55 -55 1. MCKESSON CORP 2023-07-12 2024-07-18 579 408 171 171 41. NEXTERA ENERGY INC 2017-11-13 2024-07-18 2943 1598 1345 1345 12. SEMPRA ENERGY 2019-04-29 2024-07-18 936 753 183 183 12. TKO GROUP HOLDINGS INC 2024-01-22 2024-07-18 1277 943 334 334 14. VERTEX PHARMACEUTICALS INC 2023-06-30 2024-07-18 6828 4923 1905 1905 8. VERTEX PHARMACEUTICALS INC 2023-08-31 2024-07-18 3902 2793 1109 1109 39. WELLS FARGO & CO NEW 2021-04-20 2024-07-18 2310 1657 653 653 2000. AMERICREDIT AUT ABS 2021 2022-05-25 2024-07-19 120 1939 -1819 -1819 358.21 BMW VEHICLE OWN ABS 2022 2024-07-25 2024-07-25 358 358 12. M&T BANK CORP 2024-01-22 2024-07-29 2068 1692 376 376 5. M&T BANK CORP 2022-12-14 2024-07-29 862 733 129 129 4. M&T BANK CORP 2021-10-19 2024-07-29 689 602 87 87 5. MOTOROLA SOLUTIONS INC 2022-09-16 2024-08-05 1996 1182 814 814 2. CHEVRONTEXACO CORP 2019-05-17 2024-08-06 287 240 47 47 21. CHEVRONTEXACO CORP 2018-12-07 2024-08-06 3016 2465 551 551 4. CHEVRONTEXACO CORP 2020-11-03 2024-08-06 574 289 285 285 18. CHEVRONTEXACO CORP 2019-02-28 2024-08-06 2585 2141 444 444 18. CHEVRONTEXACO CORP 2020-03-31 2024-08-06 2585 1339 1246 1246 31. HASBRO INC 2023-05-02 2024-08-06 1990 1820 170 170 45. HASBRO INC 2024-01-22 2024-08-06 2889 2182 707 707 6. MOTOROLA SOLUTIONS INC 2022-09-16 2024-08-06 2452 1418 1034 1034 25. CHARLES SCHWAB CORP/THE 2021-04-26 2024-08-06 1577 1698 -121 -121 24. CHARLES SCHWAB CORP/THE 2021-05-10 2024-08-06 1514 1729 -215 -215 19. 3M CO 2024-01-19 2024-08-06 2357 1730 627 627 15. ZEBRA TECHNOLOGIES CORP CL A 2023-10-03 2024-08-06 4796 3452 1344 1344 7. LINDE PLC NEW 2022-07-18 2024-08-06 3148 1960 1188 1188 22. CMS ENERGY CORP 2020-05-29 2024-08-08 1437 1201 236 236 23. CMS ENERGY CORP 2020-05-28 2024-08-08 1502 1258 244 244 6. NEXTERA ENERGY INC 2017-11-13 2024-08-08 465 234 231 231 18. NEXTERA ENERGY INC 2019-04-29 2024-08-08 1395 863 532 532 36. XCEL ENERGY INC 2024-02-15 2024-08-08 2101 2125 -24 -24 37. BOSTON SCIENTIFIC CORP COM 2022-11-07 2024-08-12 2808 1554 1254 1254 25. CBOE GLOBAL MARKETS INC 2023-07-17 2024-08-12 5084 3541 1543 1543 551.34 CARVANA AUTO RE ABS 2021 2024-08-12 2024-08-12 551 551 9. MID-AMERICA APARTMENT COMMUNITIES INC 2020-05-29 2024-08-12 1371 1050 321 321 2. MID-AMERICA APARTMENT COMMUNITIES INC 2020-08-31 2024-08-12 305 234 71 71 24. NEUROCRINE BIOSCIENCES INC 2022-01-21 2024-08-12 3532 1775 1757 1757 27. TKO GROUP HOLDINGS INC 2024-01-22 2024-08-12 3210 2121 1089 1089 21. 3M CO 2024-01-19 2024-08-12 2589 1913 676 676 6000. U.S. TREASURY NOTE 2023-08-07 2024-08-13 6060 6006 54 54 5000. U.S. TREASURY NOTE 2024-07-09 2024-08-13 5114 5027 87 87 198.23 ALLY AUTO RECEI ABS 2022 2024-08-15 2024-08-15 198 198 237.05 CAPITAL ONE PRI ABS 2022 2024-08-15 2024-08-15 237 237 414.59 DRIVE AUTO RECE ABS 2021 2024-08-15 2024-08-15 415 415 398.4 SANTANDER DRIVE ABS 2020 2024-08-15 2024-08-15 398 398 357.06 TOYOTA AUTO REC ABS 2022 2024-08-15 2024-08-15 357 357 447.65 GM FINANCIAL CO ABS 2022 2024-08-16 2024-08-16 448 448 531.56 AMERICREDIT AUT ABS 2021 2024-08-19 2024-08-19 532 532 365.8 BMW VEHICLE OWN ABS 2022 2024-08-26 2024-08-26 366 366 47. HASBRO INC 2024-01-22 2024-08-30 3185 2279 906 906 16. MID-AMERICA APARTMENT COMMUNITIES INC 2020-08-31 2024-08-30 2583 1870 713 713 12000. AMERICAN HONDA FINANCE 2024-02-20 2024-09-03 12062 11988 74 74 7000. CITIGROUP INC 2021-01-04 2024-09-03 6905 7198 -293 -293 4000. CITIGROUP INC 2022-12-07 2024-09-03 3946 3817 129 129 7000. CITIGROUP INC 2021-09-09 2024-09-03 6905 7174 -269 -269 1000. CITIGROUP INC 2022-04-06 2024-09-03 986 988 -2 -2 2000. CITIGROUP INC 2023-03-23 2024-09-03 1973 1917 56 56 14000. U.S. TREASURY NOTE 2024-07-09 2024-09-03 14317 14073 244 244 1000. WELLS FARGO & COMPANY 2022-04-06 2024-09-04 986 963 23 23 7000. WELLS FARGO & COMPANY 2021-09-09 2024-09-04 6905 7090 -185 -185 7000. WELLS FARGO & COMPANY 2020-12-23 2024-09-04 6905 7095 -190 -190 5. CONOCOPHILLIPS 2021-12-06 2024-09-05 539 367 172 172 20. CONOCOPHILLIPS 2021-09-27 2024-09-05 2154 1324 830 830 13. DOLLAR TREE INC 2024-06-10 2024-09-05 881 1436 -555 -555 86. DOLLAR TREE INC 2024-01-22 2024-09-05 5830 11214 -5384 -5384 10. DOLLAR TREE INC 2024-05-31 2024-09-05 678 1177 -499 -499 9. DOLLAR TREE INC 2023-08-31 2024-09-05 610 1102 -492 -492 24. DOLLAR TREE INC 2023-03-27 2024-09-05 1627 3348 -1721 -1721 62. SCHLUMBERGER LTD 2024-03-12 2024-09-05 2562 3202 -640 -640 576.71 CARVANA AUTO RE ABS 2021 2024-09-10 2024-09-10 577 577 3. FIRST TRUST CLOUD COMPUTING ETF 2022-10-17 2024-09-10 283 179 104 104 146. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2024-09-10 8677 7477 1200 1200 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-17 2024-09-10 502 495 7 7 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2024-09-10 289 211 78 78 21. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2024-09-10 2992 2324 668 668 2. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-14 2024-09-10 285 250 35 35 7. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-19 2024-09-10 997 768 229 229 125. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-09-10 9507 7166 2341 2341 1. MATERIALS SELECT SECTOR SPDR FUND 2022-10-17 2024-09-10 91 70 21 21 2. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2024-09-10 311 195 116 116 7. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-12 2024-09-10 1088 712 376 376 12. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2020-04-14 2024-09-10 1006 722 284 284 7. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-13 2024-09-10 1300 828 472 472 7. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2024-09-10 1300 842 458 458 3. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-09-10 256 159 97 97 16. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-04-14 2024-09-10 2042 1004 1038 1038 3. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-20 2024-09-10 383 155 228 228 3. COMM SERVICES SELECT 2020-05-12 2024-09-10 252 156 96 96 10. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-17 2024-09-10 445 351 94 94 5. VANGUARD FINANCIALS ETF 2020-03-20 2024-09-10 534 233 301 301 3000. AIR LEASE CORP 2021-07-21 2024-09-11 2932 3052 -120 -120 3000. AIR LEASE CORP 2021-05-11 2024-09-11 2932 3040 -108 -108 1000. AIR LEASE CORP 2022-09-01 2024-09-11 977 917 60 60 1000. AIR LEASE CORP 2021-05-18 2024-09-11 977 1013 -36 -36 8000. BAKER HUGHES LLC/CO-OBL 2021-12-07 2024-09-11 7641 8024 -383 -383 6000. NEXTERA ENERGY CAPITAL 2023-10-06 2024-09-11 6057 5972 85 85 22000. U.S. TREASURY NOTE 2023-03-13 2024-09-11 22368 22270 98 98 18000. U.S. TREASURY NOTE 2023-03-23 2024-09-11 18301 18331 -30 -30 13000. U.S. TREASURY NOTE 2024-07-09 2024-09-11 13378 13067 311 311 191.53 ALLY AUTO RECEI ABS 2022 2024-09-16 2024-09-16 192 192 2000. BANK OF MONTREAL 2023-02-28 2024-09-16 2000 1969 31 31 5000. BANK OF MONTREAL 2023-03-24 2024-09-16 5000 4958 42 42 1000. CAPITAL ONE MUL CMO 2017 2021-12-15 2024-09-16 1000 1009 -9 -9 14000. CAPITAL ONE MUL CMO 2017 2021-09-13 2024-09-16 14000 14217 -217 -217 2000. CAPITAL ONE MUL CMO 2017 2022-02-08 2024-09-16 2000 2023 -23 -23 5000. CAPITAL ONE MUL CMO 2017 2022-01-27 2024-09-16 5000 5061 -61 -61 231.14 CAPITAL ONE PRI ABS 2022 2024-09-16 2024-09-16 231 231 412.9 DRIVE AUTO RECE ABS 2021 2024-09-16 2024-09-16 413 413 441.23 GM FINANCIAL CO ABS 2022 2024-09-16 2024-09-16 441 441 394.05 SANTANDER DRIVE ABS 2020 2024-09-16 2024-09-16 394 394 345.32 TOYOTA AUTO REC ABS 2022 2024-09-16 2024-09-16 345 345 606.44 AMERICREDIT AUT ABS 2021 2024-09-18 2024-09-18 606 606 7. ZEBRA TECHNOLOGIES CORP CL A 2023-10-03 2024-09-18 2477 1611 866 866 11. ZEBRA TECHNOLOGIES CORP CL A 2023-10-25 2024-09-18 3892 2181 1711 1711 359.32 BMW VEHICLE OWN ABS 2022 2024-09-25 2024-09-25 359 359 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 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P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 65516 1695 0 1695 0 1695 1295 0 0 1295 0 400 0 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X 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 CO-TRUSTEE 2 23884 WILLIAM L RICKER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 JAMES N JOHNSON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 SALLY RICHARDS RICKER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 MOLLY BRAY MCCORMICK PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 NONE 0 NONE 0 2493165 82860 0 2576025 0 0 2576025 38640 2537385 126869 126869 1695 1695 125174 1000 126174 0 126174 126244 0 0 0 0 126244 126174 0 0 46695 25828 45463 49465 11517 178968 126244 0 0 0 126174 70 0 0 179038 0 0 0 0 0 0 46695 132343 25828 45463 49465 11517 70 NONE NONE X COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC GENERAL OPERATING 2000 YMCA OF GREATER FLINT 411 E 3RD ST FLINT MI 48503 NONE PC GENERAL OPERATING 1000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 102914 ART COUNCIL OF WHITE LAKE 106 E COLBY ST WHITEHALL MI 49461 NONE PC GENERAL OPERATING 1000 FLINT CULTURAL CENTER CORP INC 601 E 2ND ST FLINT MI 48503 NONE PC GENERAL OPERATING 2000 AMERICAN RED CROSS MILE HIGH CHAPTER 444 SHERMAN ST DENVER CO 80203 NONE PC GENERAL OPERATING 1000 WOMENS BEAN PROJECT 3201 CURTIS ST DENVER CO 80205 NONE PC GENERAL OPERATING 2000 111914 14 66535 18 65516 132051 132051 false false false false false false false false false false 11134LAF6 BROADCOM CRP / CAYM 38141GYE8 GOLDMAN SACHS GROUP 20268JAA1 COMMONSPIRIT HEALTH 8000 8000 46647PCH7 JPMORGAN CHASE & CO 03027XBL3 AMERICAN TOWER CORP 03066KAG5 AMERICREDIT AUT ABS 14041NFP1 CAPITAL ONE MUL CMO 172967MQ1 CITIGROUP INC 404119BN8 HCA INC 80286NAF3 SANTANDER DRIVE ABS 83088MAK8 SKYWORKS SOLUTIONS I 8058 7643 95000U2K8 WELLS FARGO & COMPAN 00914AAJ1 AIR LEASE CORP 161175AY0 CHARTER COMM OPT LLC 03067DAF2 AMERICREDIT AUT ABS 89237VAB5 TOYOTA AUTO REC ABS 02005NBL3 ALLY FINANCIAL INC 03063FAD6 AMERICREDIT AUT ABS 25278XAM1 DIAMONDBACK ENERGY I 14041NGA3 CAPITAL ONE MUL ABS 7005 6952 262108AE3 DRIVE AUTO RECE ABS 05724BAD1 BAKER HUGHES LLC/CO- 58772WAD5 MERCEDES-BENZ A ABS 6789 6759 80285WAG2 SANTANDER DRIVE ABS 706 701 03066PAD1 AMERICREDIT AUT ABS 14687HAB9 CARVANA AUTO RE ABS 13050 12926 31620MBV7 FIDELITY NATL INFO S 80286XAE4 SANTANDER DRIVE ABS 00206RJX1 AT&T INC 6338 6685 02008JAC0 ALLY AUTO RECEI ABS 1859 1886 023135CP9 AMAZON.COM INC 13084 13271 025816DB2 AMERICAN EXPRESS CO 7197 7358 031162DP2 AMGEN INC 7074 7208 05602RAD3 BMW VEHICLE OWN ABS 3190 3250 06368LAP1 BANK OF MONTREAL 06406RBN6 BANK OF NY MELLON CO 6993 7082 125523AH3 CIGNA CORP 12612 13051 126650CX6 CVS HEALTH CORP 12608 12965 14043GAD6 CAPITAL ONE PRI ABS 3296 3366 15135BAR2 CENTENE CORP 13399 13750 36265WAD5 GM FINANCIAL CO ABS 5322 5416 61747YEV3 MORGAN STANLEY 13351 13743 64110LAS5 NETFLIX,INC 13106 13319 65339KBP4 NEXTERA ENERGY CAPIT 7013 7029 68389XCM5 ORACLE CORP 718172CV9 PHILIP MORRIS INTL I 6018 6178 80285VAD1 SANTANDER DRIVE ABS 852060AD4 SPRINT CAP CORP 4220 4367 89231CAD9 TOYOTA AUTO REC ABS 5112 5207 89788MAD4 TRUIST FINANCIAL COR 03027XCE8 AMERICAN TOWER CORP 11189 11556 03063FAE4 AMERICREDIT AUT ABS 4341 4567 11135FBZ3 BROADCOM INC 13020 13287 14913UAR1 CATERPILLAR FINL SER 4006 4053 161175CM4 CHARTER COMM OPT LLC 12112 12334 172967PF2 CITIGROUP INC 13327 13354 25278XAX7 DIAMONDBACK ENERGY I 11943 12247 262104AF9 DRIVE AUTO RECE ABS 5948 6045 32113CBY5 FIRST NATIONAL ABS 2 9132 9244 345370CR9 FORD MOTOR COMPANY 12694 12889 37045VAV2 GENERAL MOTORS CO 13076 13123 38141GA46 GOLDMAN SACHS GROUP 5159 5384 404119BW8 HCA INC 4068 4192 437927AC0 HONDA AUTO RECE ABS 7869 8063 43815QAC1 HONDA AUTO RECE ABS 998 1014 46647PDX1 JPMORGAN CHASE & CO 14487 14924 50212YAH7 LPL HOLDINGS INC 11476 11829 55903VBG7 WARNERMEDIA HOLDINGS 13017 13008 693475BV6 PNC FINANCIAL SERVIC 12025 12280 80285XAC9 SANTANDER DRIVE ABS 6029 6023 832696AW8 JM SMUCKER CO 6008 6390 87612BBL5 TARGA RESOURCES PART 6071 6075 883556DA7 THERMO FISHER SCIENT 11047 11407 89788MAN2 TRUIST FINANCIAL COR 6064 6157 91159HJP6 US BANCORP 7075 7351 95000U3J0 WELLS FARGO & COMPAN 11288 11340 65339F101 NEXTERA ENERGY INC 29887 42857 695156109 PACKAGING CORP OF AM 3830 6893 713448108 PEPSICO INC 6495 6632 026874784 AMERICAN INTERNATION 16575 22921 125896100 CMS ENERGY CORP 13526 16598 46187W107 INVITATION HOMES INC 18283 18794 21036P108 CONSTELLATION BRANDS 15302 16492 254687106 WALT DISNEY CO/THE 21152 21450 036752103 ANTHEM INC 8051 8840 101137107 BOSTON SCIENTIFIC CO 8511 15503 26875P101 EOG RESOURCES INC 10759 13399 406216101 HALLIBURTON CO 609207105 MONDELEZ INTERNATION 5804 7146 G1151C101 ACCENTURE PLC SHS 8527 13079 025816109 AMERICAN EXPRESS CO 7354 13018 037833100 APPLE INC 21931 34251 058498106 BALL CORP 8656 11748 46625H100 J P MORGAN CHASE & C 8269 14971 872540109 TJX COS INC/THE 5292 9521 20825C104 CONOCOPHILLIPS 20376 22530 808513105 CHARLES SCHWAB CORP/ 36432 36229 816851109 SEMPRA ENERGY 9967 12377 281020107 EDISON INTERNATIONAL 428291108 HEXCEL CORP 30231G102 EXXON MOBIL CORP 8273 10081 855244109 STARBUCKS CORP 5189 5264 002824100 ABBOTT LABORATORIES 8975 10033 166764100 CHEVRONTEXACO CORP 26180 28423 59522J103 MID-AMERICA APARTMEN 19934 23199 78409V104 S&P GLOBAL INC 7052 9299 110122108 BRISTOL-MYERS SQUIBB 22698 23749 31620M106 FIDELITY NATL INFO S G29183103 EATON CORP PLC 4314 10275 80105N105 SANOFI-SYNTHELABO 14889 20459 446413106 HUNTINGTON INGALLS I 13131 16920 222795502 COUSINS PROPERTIES I 548661107 LOWES COMPANIES INC 7075 10021 G0450A105 ARCH CAP GROUP LTD 883556102 THERMO FISHER SCIENT 32098 37733 931142103 WAL MART STORES INC 5851 10659 89417E109 TRAVELERS COS INC/TH 9717 10067 693718108 PACCAR INC 17275R102 CISCO SYSTEMS INC 20663 23044 370334104 GENERAL MILLS INC 10988 11521 759351604 REINSURANCE GROUP OF 18965 28759 302491303 FMC CORP 11065 12595 00287Y109 ABBVIE INC 28182 38114 595112103 MICRON TECHNOLOGY 15575 25409 42250P103 HEALTHPEAK PPTYS INC G51502105 JOHNSON CTLS INTL PL 15421 23205 949746101 WELLS FARGO & CO NEW 17697 22878 929740108 WABTEC CORP 10806 21267 64125C109 NEUROCRINE BIOSCIENC 4536 5876 882508104 TEXAS INSTRUMENTS IN 16225 20657 55261F104 M&T BANK CORP 15516 19415 91324P102 UNITEDHEALTH GROUP I 28322 30403 718172109 PHILIP MORRIS INTERN 7230 9226 57636Q104 MASTERCARD INC 7530 11851 620076307 MOTOROLA SOLUTIONS I 7434 13939 907818108 UNION PACIFIC CORP 5929 6901 G8994E103 TRANE TECHNOLOGIES P 3757 9330 20030N101 COMCAST CORP 7147 8521 438516106 HONEYWELL INTERNATIO 6389 7442 92939U106 WEC ENERGY GROUP INC 7321 8752 11135F101 BROADCOM INC 6446 22425 571748102 MARSH & MCLENNAN COS 7206 10262 580135101 MC DONALDS CORPORATI 26096 29233 74340W103 PROLOGIS INC 9694 11113 05550J101 BJ S WHOLESALE CLUB 17266 21280 594918104 MICROSOFT CORP COM 22134 36145 427866108 HERSHEY CO/THE 6020 6137 459506101 INTERNATIONAL FLAVOR 013872106 ALCOA CORP 10490 15316 02079K305 ALPHABET INC SHS 11703 16585 03027X100 AMERICAN TOWER REIT 8078 10465 12503M108 CBOE GLOBAL MARKETS 10344 12907 126408103 CSX CORP 18689 20373 217204106 COPART INC 256746108 DOLLAR TREE INC 32054K103 FIRST INDUSTRIAL REA 14483 15786 337738108 FISERV INC COM 418056107 HASBRO INC 15522 21913 444859102 HUMANA INC 45841N107 INTERACTIVE BROKERS 14162 19092 536797103 LITHIA MOTORS INC 12991 14294 58155Q103 MCKESSON CORP 13896 15327 666807102 NORTHROP GRUMMAN COR 4683 5281 670100205 NOVO NORDISK A/S ADR 698813102 PAPA JOHNS INTL INC 770323103 ROBERT HALF INTERNAT 19229 16920 87256C101 TKO GROUP HOLDINGS I 4871 7670 891092108 TORO CO/THE 15479 14397 92532F100 VERTEX PHARMACEUTICA 98956P102 ZIMMER BIOMET HOLDIN 98978V103 ZOETIS INC 24051 26767 G54950103 LINDE PLC NEW 19011 29565 H50430232 LOGITECH INTERNATION 032095101 AMPHENOL CORP 6585 7168 189054109 CLOROX CO/THE 15102 17920 291011104 EMERSON ELECTRIC CO 21672 22093 682189105 ON SEMICONDUCTOR COR 19143 18879 74435K204 PRUDENTIAL PLC ADR 10307 9771 806857108 SCHLUMBERGER LTD 16001 13634 874039100 TAIWAN SEMICONDUCTOR 8651 10247 88579Y101 3M CO 14006 21872 98389B100 XCEL ENERGY INC 9267 10905 989207105 ZEBRA TECHNOLOGIES C 8541 14442 148429 148256 81369Y308 CONSUMER STAPLES SEL AT COST 7057 8300 92204A405 VANGUARD FINANCIALS AT COST 15569 26708 46138E784 INVESCO EMERGING MAR AT COST 2278 2881 81369Y209 HEALTH CARE SELECT S AT COST 17432 23411 81369Y860 REAL ESTATE SELECT S AT COST 3537 4288 464287176 ISHARES TIPS BOND ET AT COST 4574 4308 464287242 ISHARES IBOXX INVEST 81369Y100 MATERIALS SELECT SEC AT COST 2049 2795 464287556 ISHARES NASDAQ BIOTE AT COST 3617 4222 81369Y506 ENERGY SELECT SECTOR AT COST 7061 9658 81369Y704 INDUSTRIAL SELECT SE AT COST 7094 10700 46434G103 ISHARES CORE MSCI EM AT COST 22012 27672 92204A702 VANGUARD INFORMATION AT COST 25054 53373 464288588 ISHARES MBS ETF AT COST 47676 50971 81369Y407 CONSUMER DISCRETIONA AT COST 12247 19436 46138E511 INVESCO PREFERRED ET AT COST 3757 3791 46432F842 ISHARES CORE MSCI EA AT COST 45974 61972 92206C870 VANGUARD INTRMDIATE- AT COST 27627 30401 92206C409 VANGUARD SHORT-TERM AT COST 31973 34151 81369Y852 COMM SERVICES SELECT AT COST 11927 19798 922908751 VANGUARD SMALL-CAP E AT COST 34599 42223 464287432 ISHARES 20 YEAR TREA AT COST 30954 30607 33734X192 FIRST TRUST CLOUD CO AT COST 1767 2966 69374H741 PACER BENCHMARK DATA AT COST 686 804 37954Y673 GLOBAL X FUNDS SHS U AT COST 3438 4898 316092865 FIDELITY MSCI UTILIT AT COST 1346 1606 808524862 SCHWAB SHORT-TERM U. AT COST 24049 24196 46429B689 ISHARES EDGE MSCI MI AT COST 6528 8514 92189F676 VANECK VECTORS SEMIC AT COST 7950 14727 464286533 ISHARES EDGE MSCI MI AT COST 7387 8966 46138E628 INVESCO KBW BANK ETF AT COST 2951 3810 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR AT COST 1352 1597 92203J407 VANGUARD TOTAL INTER AT COST 2722 2866 92206C706 VANGUARD INTERMEDIAT AT COST 24562 25497 46137V100 INVESCO AEROSPACE & AT COST 3183 3334 464288752 ISHARES U.S. HOME CO AT COST 4109 4830 CY PURCHASE OF ACCRUED INTEREST ADJ 1444 OTHER INVESTMENT EXPENSES 27 27 0 PY PURCHASE OF ACCRUED INTEREST ADJ 851 AMORTIZATION/COST BASIS ADJUSTMENT 2874 GRANT RECOVERY 1000 FOREIGN TAXES 282 282 0 FEDERAL TAX PAYMENT - PRIOR YE 567 0 0 FEDERAL ESTIMATES - PRINCIPAL 1295 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0