2025-02-18T22:01:12-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 261684088 FULDNER FAMILY FDN-PIA EQU FULD 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-02-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-02-05 X 2023 2025-03-06 01:10:19Z X 9386781 X 180231 180231 282748 1793131 282748 0 1380 27 464359 463006 111161 23202 87958 0 0 0 0 0 0 3616 3616 0 7722 2464 5258 0 0 0 0 0 0 3802 79 3723 126301 25745 0 100555 290000 290000 416301 25745 0 390555 48058 437261 0 87 55 55 127351 163758 163758 0 0 0 212717 248807 211186 1622852 1573040 2495485 301459 305172 298612 3959970 3978977 6217685 6224436 6269809 9386781 0 X 6224436 6269809 6224436 6269809 6224436 6269809 6224436 48058 1220 6273714 3905 6269809 67. ALPHABET INC SHS CL A 2022-01-25 2023-12-05 8753 8617 136 136 59. ALPHABET INC SHS CL A 2022-04-28 2023-12-05 7708 7032 676 676 2. BLACKROCK INC 2022-12-28 2023-12-05 1508 1406 102 102 44. BOEING CO/THE 2022-12-28 2023-12-05 10304 8319 1985 1985 4. BROADCOM INC 2022-12-28 2023-12-05 3669 2180 1489 1489 10. HOME DEPOT INC/THE 2020-12-07 2023-12-05 3229 2630 599 599 5. HOME DEPOT INC/THE 2021-02-09 2023-12-05 1615 1388 227 227 8. HOME DEPOT INC/THE 2021-06-11 2023-12-05 2583 2476 107 107 26. ELI LILLY & CO 2023-05-12 2023-12-05 15362 11395 3967 3967 34. PROGRESSIVE CORP/THE 2022-06-02 2023-12-05 5579 4050 1529 1529 7. S&P GLOBAL INC 2023-07-13 2023-12-05 2967 2881 86 86 63. STARBUCKS CORP 2023-01-20 2023-12-05 5983 6608 -625 -625 93. STARBUCKS CORP 2022-10-06 2023-12-05 8831 8371 460 460 111. STARBUCKS CORP 2023-03-01 2023-12-05 10541 11241 -700 -700 77. TORONTO-DOMINION BANK/THE 2022-04-28 2023-12-05 4661 5628 -967 -967 120. TORONTO-DOMINION BANK/THE 2022-05-17 2023-12-05 7263 8719 -1456 -1456 2. TORONTO-DOMINION BANK/THE 2022-08-05 2023-12-05 121 129 -8 -8 26. UNITEDHEALTH GROUP INC 2023-04-21 2023-12-05 14316 12559 1757 1757 20. FERRARI NV 2023-10-13 2023-12-05 7244 6259 985 985 15. SPDR GOLD TRUST 2022-01-13 2023-12-07 1 1 176. SPDR GOLD TRUST 2021-03-09 2023-12-07 11 9 2 2 135. SPDR GOLD TRUST 2020-04-27 2023-12-07 8 7 1 1 55. SPDR GOLD TRUST 2019-02-21 2023-12-07 3 2 1 1 6. SPDR GOLD TRUST 2017-10-12 2023-12-07 87. SPDR GOLD TRUST 2015-12-03 2023-12-07 5 3 2 2 5000. U.S. TREASURY NOTE 2023-11-20 2023-12-14 5051 5007 44 44 1. BROADCOM INC 2022-12-28 2023-12-18 1151 545 606 606 83. FACEBOOK INC 2023-08-07 2023-12-18 28761 26109 2652 2652 26. FACEBOOK INC 2023-07-13 2023-12-18 9010 8172 838 838 14. PALO ALTO NETWORKS INC 2023-01-20 2023-12-18 4298 2041 2257 2257 30. PALO ALTO NETWORKS INC 2022-11-09 2023-12-18 9209 4552 4657 4657 32. PROCTER & GAMBLE CO/THE 2022-06-02 2023-12-18 4685 4706 -21 -21 1. PROCTER & GAMBLE CO/THE 2022-08-05 2023-12-18 146 144 2 2 9. PROCTER & GAMBLE CO/THE 2022-04-28 2023-12-18 1318 1470 -152 -152 11.2 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 11 11 52.01 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 52 52 22.94 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 23 23 38.78 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 39 39 1.15 FNMA PBJ1662 03 50%2047 2023-12-26 2023-12-26 1 1 33.94 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 34 34 32.35 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 32 32 26.31 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 26 26 62.74 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 63 63 22.45 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 22 22 38.94 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 39 39 24.56 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 25 25 .79 FNMA PBJ1662 03 50%2047 2023-12-31 2023-12-31 1 1 32.46 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 32 32 32.55 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 33 33 38.49 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 38 38 61.68 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 62 62 38.57 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 39 39 9.65 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 10 10 50.74 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 51 51 130.031 AB LIMITED DURATION HIGH INCOME 2023-04-21 2024-01-10 1196 1161 35 35 6. ALPHABET INC SHS CL A 2020-03-18 2024-01-10 855 317 538 538 20. ALPHABET INC SHS CL A 2021-01-20 2024-01-10 2851 1877 974 974 20. ALPHABET INC SHS CL A 2020-07-31 2024-01-10 2851 1472 1379 1379 21. AMAZON COM INC 2020-11-12 2024-01-10 3241 3260 -19 -19 60. AMAZON COM INC 2021-01-20 2024-01-10 9261 9710 -449 -449 13. FIRST TR EXCHANGE TRADED 2020-11-12 2024-01-10 2445 2547 -102 -102 14. FIRST TR EXCHANGE TRADED 2018-01-16 2024-01-10 2633 1619 1014 1014 31. FIRST TR EXCHANGE TRADED 2019-09-25 2024-01-10 5830 4189 1641 1641 58. FIRST TRUST CLOUD COMPUTING ETF 2017-10-12 2024-01-10 5060 2473 2587 2587 10. FIRST TRUST CLOUD COMPUTING ETF 2019-09-25 2024-01-10 872 564 308 308 137. GOLDMAN SACHS TREAS ACC 2023-04-21 2024-01-10 13682 13705 -23 -23 274. JPMORGAN ULTRA-SHORT INCOME ETF 2023-03-17 2024-01-10 13780 13774 6 6 3. MICROSOFT CORP COM 2020-11-12 2024-01-10 1152 647 505 505 18. MICROSOFT CORP COM 2021-01-20 2024-01-10 6910 4047 2863 2863 537. SPDR BLOOMBERG BARCLAYS 2023-11-16 2024-01-10 49140 49227 -87 -87 114. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-11-12 2024-01-10 21780 13702 8078 8078 246. TECHNOLOGY SELECT SECTOR SPDR FUND 2021-01-20 2024-01-10 46998 32387 14611 14611 101. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-07-31 2024-01-10 19296 11012 8284 8284 90. COMM SERVICES SELECT 2020-01-17 2024-01-10 6651 5095 1556 1556 190. COMM SERVICES SELECT 2019-04-29 2024-01-10 14041 9736 4305 4305 49. VANGUARD CONSUMER DISCRETIONARY ETF 2020-01-17 2024-01-10 14738 9508 5230 5230 162. VANGUARD FINANCIALS ETF 2020-01-17 2024-01-10 14951 12464 2487 2487 1000. VIACOMCBS INC 2020-05-18 2024-01-10 984 1019 -35 -35 88.317 VOYA GNMA INCOME FUND 2023-11-30 2024-01-10 650 633 17 17 3. BOEING CO/THE 2023-03-01 2024-01-17 609 609 63. BOEING CO/THE 2023-08-07 2024-01-17 12788 14938 -2150 -2150 36. BOEING CO/THE 2023-01-20 2024-01-17 7308 7448 -140 -140 5. BOEING CO/THE 2023-04-21 2024-01-17 1015 1022 -7 -7 53. BOEING CO/THE 2022-12-28 2024-01-17 10758 10020 738 738 9.65 GNM PMA7988M 03%2052 2024-01-22 2024-01-22 10 10 50.74 GNM PMA8098M 03%2052 2024-01-22 2024-01-22 51 51 38.94 FHLMC SD 8236 03 50%2052 2024-01-25 2024-01-25 39 39 24.56 FNMA PBH9215 03 50%2048 2024-01-25 2024-01-25 25 25 .79 FNMA PBJ1662 03 50%2047 2024-01-25 2024-01-25 1 1 32.46 FNMA PMA4398 02%2051 2024-01-25 2024-01-25 32 32 32.55 FNMA PMA4355 02%2051 2024-01-25 2024-01-25 33 33 38.49 FNMA PMA4598 02 50%2052 2024-01-25 2024-01-25 38 38 61.68 FNMA PMA4730 03%2052 2024-01-25 2024-01-25 62 62 38.57 FNMA PMA4782 03 50%2052 2024-01-25 2024-01-25 39 39 23. COSTCO WHSL CORP NEW 2021-08-11 2024-01-26 15737 10206 5531 5531 4. ELI LILLY & CO 2023-05-12 2024-01-26 2549 1753 796 796 5000. KINDER MORGAN ENER PART 2017-03-16 2024-02-01 5000 5000 6000. BANK OF NEW YORK MELLON 2014-02-05 2024-02-05 6000 6000 1000. BANK OF NEW YORK MELLON 2020-12-07 2024-02-05 1000 1000 5000. U.S. TREASURY NOTE 2023-11-20 2024-02-05 5037 5007 30 30 4000. US BANCORP 2022-01-25 2024-02-09 3665 4005 -340 -340 255. GOLDMAN SACHS TREAS ACC 2023-04-21 2024-02-13 25469 25509 -40 -40 286. JPMORGAN ULTRA-SHORT INCOME ETF 2023-03-17 2024-02-13 14386 14377 9 9 219. JPMORGAN ULTRA-SHORT INCOME ETF 2023-04-21 2024-02-13 11016 11009 7 7 9.96 GNM PMA7988M 03%2052 2024-02-20 2024-02-20 10 10 50.51 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 51 51 2792.921 TRANSAMERICA EMERGING MARKETS DEBT FUND 2024-02-13 2024-02-20 25639 25471 168 168 1000. EXPRESS SCRIPTS HOLDING 2017-06-08 2024-02-22 960 1015 -55 -55 24.27 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 24 24 16.81 FNMA PBH9215 03 50%2048 2024-02-26 2024-02-26 17 17 1.24 FNMA PBJ1662 03 50%2047 2024-02-26 2024-02-26 1 1 32.66 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 33 33 28.77 FNMA PMA4355 02%2051 2024-02-26 2024-02-26 29 29 26.95 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 27 27 17.92 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 18 18 44.2 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 44 44 1575.988 TRANSAMERICA SHORT-TERM BOND 2023-08-23 2024-02-28 15319 15098 221 221 13. UNITEDHEALTH GROUP INC 2023-07-13 2024-03-04 6282 5841 441 441 33. UNITEDHEALTH GROUP INC 2023-04-21 2024-03-04 15947 15941 6 6 5. UNITEDHEALTH GROUP INC 2023-07-25 2024-03-04 2416 2557 -141 -141 60. PGIM ULTRA SHORT BOND ETF 2023-03-15 2024-03-13 2974 2946 28 28 519. PGIM ULTRA SHORT BOND ETF 2023-04-21 2024-03-13 25721 25595 126 126 590. JPMORGAN ULTRA-SHORT INCOME ETF 2023-04-21 2024-03-14 29689 29659 30 30 9000. U.S. TREASURY NOTE 2024-02-28 2024-03-14 9023 9031 -8 -8 11.21 GNM PMA7988M 03%2052 2024-03-20 2024-03-20 11 11 53.17 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 53 53 2000. U.S. TREASURY NOTE 2024-02-12 2024-03-22 1982 1989 -7 -7 36.35 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 36 36 22.05 FNMA PBH9215 03 50%2048 2024-03-25 2024-03-25 22 22 1.55 FNMA PBJ1662 03 50%2047 2024-03-25 2024-03-25 2 2 32.47 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 32 32 35.03 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 35 35 27.95 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 28 28 30.09 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 30 30 39.62 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 40 40 2000. U.S. TREASURY NOTE 2024-02-12 2024-04-02 1969 1989 -20 -20 4000. WASTE MANAGEMENT INC 2023-04-28 2024-04-05 3937 4047 -110 -110 1405.583 TRANSAMERICA SHORT-TERM BOND 2023-08-23 2024-04-10 13606 13465 141 141 127. APPLE INC 2020-09-25 2024-04-11 22118 14234 7884 7884 13. APPLE INC 2020-03-27 2024-04-11 2264 814 1450 1450 13. NETFLIX COM INC 2023-10-25 2024-04-11 8199 5355 2844 2844 27. PARKER-HANNIFIN CORP 2021-03-08 2024-04-11 15040 8149 6891 6891 10. UNITEDHEALTH GROUP INC 2023-10-13 2024-04-11 4450 5393 -943 -943 21. UNITEDHEALTH GROUP INC 2023-07-25 2024-04-11 9346 10741 -1395 -1395 30. UNITEDHEALTH GROUP INC 2024-01-26 2024-04-11 13351 15061 -1710 -1710 1000. DUKE ENERGY CORP 2018-11-06 2024-04-15 1000 991 9 9 4000. DUKE ENERGY CORP 2018-10-26 2024-04-15 4000 3986 14 14 2. HOME DEPOT INC/THE 2021-09-16 2024-04-18 664 675 -11 -11 6. HOME DEPOT INC/THE 2022-02-24 2024-04-18 1993 1836 157 157 260. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-13 2024-04-18 24779 25171 -392 -392 34. J P MORGAN CHASE & CO 2022-04-05 2024-04-18 6158 4534 1624 1624 10. J P MORGAN CHASE & CO 2022-01-25 2024-04-18 1811 1454 357 357 321. KENVUE INC 2023-08-25 2024-04-18 6260 7386 -1126 -1126 696.726 TRANSAMERICA SHORT-TERM BOND 2024-01-10 2024-04-18 6737 6772 -35 -35 1097.424 TRANSAMERICA SHORT-TERM BOND 2023-08-23 2024-04-18 10612 10513 99 99 13.22 GNM PMA7988M 03%2052 2024-04-22 2024-04-22 13 13 47.32 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 47 47 53.04 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 53 53 39.43 FNMA PBH9215 03 50%2048 2024-04-25 2024-04-25 39 39 2.48 FNMA PBJ1662 03 50%2047 2024-04-25 2024-04-25 2 2 37.65 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 38 38 34.47 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 34 34 45.42 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 45 45 49.04 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 49 49 37.25 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 37 37 29. NETFLIX COM INC 2023-10-25 2024-05-02 16313 11945 4368 4368 10. NVIDIA CORP 2023-03-01 2024-05-02 8530 2275 6255 6255 14. O'REILLY AUTOMOTIVE INC 2023-01-20 2024-05-02 14066 11066 3000 3000 4. O'REILLY AUTOMOTIVE INC 2022-12-28 2024-05-02 4019 3379 640 640 8. PROLOGIS INC 2021-03-08 2024-05-02 828 779 49 49 8. PROLOGIS INC 2021-08-11 2024-05-02 828 1032 -204 -204 30. PROLOGIS INC 2022-05-17 2024-05-02 3105 3751 -646 -646 17. PROLOGIS INC 2022-02-24 2024-05-02 1760 2409 -649 -649 42. SCHLUMBERGER LTD 2022-10-06 2024-05-02 2005 1791 214 214 1. SERVICENOW INC 2023-03-01 2024-05-02 694 428 266 266 15. UNITED RENTALS INC 2023-08-07 2024-05-02 9935 7352 2583 2583 5000. U.S. TREASURY NOTE 2024-04-16 2024-05-02 4963 4955 8 8 4000. SANTANDER HOLDINGS USA 2019-11-25 2024-05-07 4000 4000 370. LOOMIS SAYLES HI INCOME 2014-12-12 2024-05-08 3178 3904 -726 -726 13.74 GNM PMA7988M 03%2052 2024-05-20 2024-05-20 14 14 60.8 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 61 61 45.48 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 45 45 24.89 FNMA PBH9215 03 50%2048 2024-05-28 2024-05-28 25 25 .36 FNMA PBJ1662 03 50%2047 2024-05-28 2024-05-28 42.09 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 42 42 41.12 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 41 41 51.59 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 52 52 40.65 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 41 41 57.17 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 57 57 140. WALT DISNEY CO/THE 2024-04-11 2024-06-10 14245 16547 -2302 -2302 338. KENVUE INC 2023-08-25 2024-06-10 6160 7777 -1617 -1617 45. MC DONALDS CORPORATION COMMON 2022-11-09 2024-06-10 11480 12539 -1059 -1059 3. MC DONALDS CORPORATION COMMON 2022-11-15 2024-06-10 765 803 -38 -38 2. UNION PACIFIC CORP 2022-10-06 2024-06-10 457 398 59 59 20. UNION PACIFIC CORP 2022-11-15 2024-06-10 4572 4220 352 352 4. UNION PACIFIC CORP 2022-09-27 2024-06-10 914 787 127 127 1. AB ACTIVE ETF INC SHS 2024-06-11 2024-06-11 4 4 4 12. VANGUARD EXTENDED DURATION TREASURY ETF 2024-01-10 2024-06-14 919 932 -13 -13 511. VANGUARD EXTENDED DURATION TREASURY ETF 2023-10-11 2024-06-14 39116 35218 3898 3898 15.41 GNM PMA7988M 03%2052 2024-06-20 2024-06-20 15 15 61.08 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 61 61 43.03 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 43 43 47. FNMA PBH9215 03 50%2048 2024-06-25 2024-06-25 47 47 1.76 FNMA PBJ1662 03 50%2047 2024-06-25 2024-06-25 2 2 45.47 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 45 45 43.44 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 43 43 40.18 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 40 40 28.8 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 29 29 32.37 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 32 32 787. PGIM ULTRA SHORT BOND ETF 2023-04-21 2024-06-26 39097 38812 285 285 124.792 LORD ABBETT SHORT 2024-01-10 2024-07-01 479 480 -1 -1 14946.639 LORD ABBETT SHORT 2023-04-21 2024-07-01 57395 57545 -150 -150 4000. VODAFONE GROUP PLC 2018-08-31 2024-07-08 3959 4001 -42 -42 6000. U.S. TREASURY NOTE 2024-05-09 2024-07-10 5978 5963 15 15 2000. U.S. TREASURY NOTE 2024-04-16 2024-07-10 1993 1982 11 11 7873.136 VOYA GNMA INCOME FUND 2023-11-30 2024-07-12 58025 56450 1575 1575 41. BROADCOM INC 2022-12-28 2024-07-22 6587 2234 4353 4353 2. COSTCO WHSL CORP NEW 2022-04-05 2024-07-22 1690 1153 537 537 18. COSTCO WHSL CORP NEW 2021-08-11 2024-07-22 15213 7987 7226 7226 200. WALT DISNEY CO/THE 2024-04-11 2024-07-22 18701 23638 -4937 -4937 13.51 GNM PMA7988M 03%2052 2024-07-22 2024-07-22 14 14 58.43 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 58 58 10. ELI LILLY & CO 2023-05-12 2024-07-22 8645 4383 4262 4262 38. PROGRESSIVE CORP/THE 2022-06-02 2024-07-22 8290 4527 3763 3763 47.94 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 48 48 34.39 FNMA PBH9215 03 50%2048 2024-07-25 2024-07-25 34 34 1.47 FNMA PBJ1662 03 50%2047 2024-07-25 2024-07-25 1 1 45.65 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 46 46 42.15 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 42 42 60.92 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 61 61 58.94 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 59 59 34.37 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 34 34 12. WAL MART STORES INC 2023-04-13 2024-07-26 835 597 238 238 57. WAL MART STORES INC 2021-01-20 2024-07-26 3967 2751 1216 1216 21. WAL MART STORES INC 2020-07-31 2024-07-26 1462 908 554 554 3000. CITIGROUP INC 2023-05-25 2024-07-29 3085 3018 67 67 5000. CITIGROUP INC 2023-05-31 2024-07-29 5141 5063 78 78 1095. INVESCO TAXABLE MUNICIPAL BOND 2024-03-13 2024-07-31 29444 29269 175 175 1116. INVESCO TAXABLE MUNICIPAL BOND 2024-03-14 2024-07-31 30009 29462 547 547 15.48 GNM PMA7988M 03%2052 2024-08-20 2024-08-20 15 15 59.04 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 59 59 57.59 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 58 58 29.27 FNMA PBH9215 03 50%2048 2024-08-26 2024-08-26 29 29 2.09 FNMA PBJ1662 03 50%2047 2024-08-26 2024-08-26 2 2 47.02 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 47 47 43.95 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 44 44 43.98 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 44 44 28.78 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 29 29 78. FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 78 78 20. CONOCOPHILLIPS 2021-09-16 2024-09-13 2081 1190 891 891 9. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-09-13 4681 5444 -763 -763 12. PROGRESSIVE CORP/THE 2022-06-02 2024-09-13 3061 1430 1631 1631 13. PROGRESSIVE CORP/THE 2022-08-05 2024-09-13 3316 1536 1780 1780 3000. U.S. TREASURY NOTE 2024-05-09 2024-09-13 3035 2981 54 54 14.34 GNM PMA7988M 03%2052 2024-09-20 2024-09-20 14 14 71.78 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 72 72 33. HONEYWELL INTERNATIONAL INC 2022-02-24 2024-09-23 6722 5862 860 860 6. HONEYWELL INTERNATIONAL INC 2022-01-25 2024-09-23 1222 1210 12 12 44. UNION PACIFIC CORP 2022-11-15 2024-09-23 10744 9284 1460 1460 4000. U.S. TREASURY NOTE 2024-08-21 2024-09-23 4089 4063 26 26 43.17 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 43 43 32.15 FNMA PBH9215 03 50%2048 2024-09-25 2024-09-25 32 32 2.18 FNMA PBJ1662 03 50%2047 2024-09-25 2024-09-25 2 2 42.05 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 42 42 38.44 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 38 38 46.54 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 47 47 42.7 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 43 43 47.77 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 48 48 5000. CAPITAL ONE FINANCIAL CO 2017-12-04 2024-10-01 5000 4999 1 1 3000. U.S. TREASURY NOTE 2023-07-25 2024-10-04 2875 2873 2 2 12.71 GNM PMA7988M 03%2052 2024-10-21 2024-10-21 13 13 49.88 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 50 50 49.88 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 50 50 49.88 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 50 50 33. AGNICO EAGLE MINES LTD 2024-04-18 2024-10-24 2893 2086 807 807 94. AMPHENOL CORP 2023-12-18 2024-10-24 6543 4634 1909 1909 13. HOWMET AEROSPACE INC 2024-01-26 2024-10-24 1310 721 589 589 549. KENVUE INC 2023-10-13 2024-10-24 12616 10653 1963 1963 82. KENVUE INC 2023-08-25 2024-10-24 1884 1887 -3 -3 52. PROLOGIS INC 2022-05-17 2024-10-24 6253 6502 -249 -249 154. SCHLUMBERGER LTD 2022-10-06 2024-10-24 6354 6567 -213 -213 12. TORONTO-DOMINION BANK/THE 2023-03-01 2024-10-24 682 794 -112 -112 174. TORONTO-DOMINION BANK/THE 2022-08-05 2024-10-24 9889 11193 -1304 -1304 37. TORONTO-DOMINION BANK/THE 2022-10-06 2024-10-24 2103 2245 -142 -142 40. TORONTO-DOMINION BANK/THE 2024-06-10 2024-10-24 2273 2209 64 64 24. TORONTO-DOMINION BANK/THE 2022-11-15 2024-10-24 1364 1585 -221 -221 70. TORONTO-DOMINION BANK/THE 2024-07-22 2024-10-24 3978 4068 -90 -90 9. WAL MART STORES INC 2021-02-09 2024-10-24 748 437 311 311 124. WAL MART STORES INC 2021-02-24 2024-10-24 10301 5516 4785 4785 3. ZOETIS INC 2021-03-08 2024-10-24 546 443 103 103 40.69 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 41 41 42.42 FNMA PBH9215 03 50%2048 2024-10-25 2024-10-25 42 42 .37 FNMA PBJ1662 03 50%2047 2024-10-25 2024-10-25 36.42 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 36 36 38.17 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 38 38 41.75 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 42 42 48.23 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 48 48 57.59 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 58 58 1658. AB ACTIVE ETF INC SHS 2023-04-21 2024-11-12 59280 56383 2897 2897 16. ALPHABET INC SHS CL A 2020-03-18 2024-11-12 2909 846 2063 2063 28. AMAZON COM INC 2020-11-12 2024-11-12 5859 4346 1513 1513 67. BOSTON SCIENTIFIC CORP COM 2023-03-01 2024-11-12 5949 3128 2821 2821 3375.842 DWS SHORT DURATION 2024-01-10 2024-11-12 28222 27986 236 236 33. FIRST TR EXCHANGE TRADED 2023-04-13 2024-11-12 7871 4808 3063 3063 4. FIRST TRUST CLOUD COMPUTING ETF 2017-10-12 2024-11-12 478 171 307 307 50. FIRST TRUST CLOUD COMPUTING ETF 2015-01-14 2024-11-12 5981 1377 4604 4604 3. NETFLIX COM INC 2023-10-25 2024-11-12 2451 1236 1215 1215 258. NVIDIA CORP 2023-03-01 2024-11-12 38320 5869 32451 32451 102. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-01-17 2024-11-12 14510 8608 5902 5902 9. INDUSTRIAL SELECT SECTOR SPDR FUND 2021-01-20 2024-11-12 1280 807 473 473 20. TECHNOLOGY SELECT SECTOR SPDR FUND 2023-04-13 2024-11-12 4720 2989 1731 1731 10. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-01-17 2024-11-12 2360 970 1390 1390 63. TECHNOLOGY SELECT SECTOR SPDR FUND 2019-09-25 2024-11-12 14869 5030 9839 9839 20. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-07-31 2024-11-12 4720 2181 2539 2539 94. COMM SERVICES SELECT 2019-09-25 2024-11-12 9126 4681 4445 4445 137. COMM SERVICES SELECT 2019-04-29 2024-11-12 13300 7020 6280 6280 4. SERVICENOW INC 2023-03-01 2024-11-12 4201 1713 2488 2488 23. TESLA MTRS INC 2024-05-02 2024-11-12 7649 4140 3509 3509 44. TESLA MTRS INC 2023-11-03 2024-11-12 14632 9689 4943 4943 72. TESLA MTRS INC 2023-10-13 2024-11-12 23944 18142 5802 5802 15. VANGUARD CONSUMER DISCRETIONARY ETF 2023-04-13 2024-11-12 5506 3724 1782 1782 12. VANGUARD CONSUMER DISCRETIONARY ETF 2020-01-17 2024-11-12 4405 2329 2076 2076 75. VANGUARD FINANCIALS ETF 2023-04-13 2024-11-12 9190 5876 3314 3314 52. VANGUARD FINANCIALS ETF 2020-01-17 2024-11-12 6372 4001 2371 2371 217. VANGUARD FINANCIALS ETF 2017-07-21 2024-11-12 26589 13666 12923 12923 16. VANGUARD FINANCIALS ETF 2017-02-22 2024-11-12 1961 1001 960 960 15. VANGUARD UTILITIES ETF 2020-01-17 2024-11-12 2550 2211 339 339 64. WAL MART STORES INC 2020-07-31 2024-11-12 5469 2766 2703 2703 22. WELLTOWER INC 2023-10-13 2024-11-12 3006 1878 1128 1128 4000. DH EUROPE FINANCE II 2019-12-04 2024-11-15 4000 4000 13.73 GNM PMA7988M 03%2052 2024-11-20 2024-11-20 14 14 63.78 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 64 64 3000. U.S. TREASURY NOTE 2023-07-25 2024-11-22 2786 2873 -87 -87 2000. U.S. TREASURY NOTE 2024-11-18 2024-11-22 1985 1986 -1 -1 36.49 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 36 36 23.62 FNMA PBH9215 03 50%2048 2024-11-25 2024-11-25 24 24 .66 FNMA PBJ1662 03 50%2047 2024-11-25 2024-11-25 1 1 43.19 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 43 43 38.41 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 38 38 42.12 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 42 42 44.17 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 44 44 51.04 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 51 51 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 CAPITAL GAIN DIVIDENDS P 8336 282748 6078 0 6078 0 6078 2100 0 0 2100 0 3978 0 0 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 58005 LYNDSEY FULDNER PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 40 26578 KERRY WATTS PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 40 26578 NONE 0 NONE 0 8606892 175718 0 8782610 0 0 8782610 131739 8650871 432544 432544 6078 6078 426466 1044 427510 0 427510 390555 0 0 0 0 390555 427510 289976 0 0 0 0 0 0 0 390555 289976 0 0 100579 0 0 0 0 0 0 0 0 326931 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 TOOTH TRUCK INC 949 E PRIMROSE ST SPRINGFIELD MO 658075257 NONE PC GENERAL OPERATING 40000 CAMP BARNABAS PO BOX 3200 SPRINGFIELD MO 658083200 NONE PC GENERAL OPERATING 70000 COX MONETT HOSPITAL INC 1000 E US HWY 60 MONETT MO 65708 NONE PC GENERAL OPERATING 110000 FULLER CENTER FOR HOUSING INC 701 S MARTIN LUTHER KING JR BLVD AMERICUS GA 31719 NONE PC GENERAL OPERATING 50000 290000 14 180231 18 282748 OTHER INCOME 1 27 FEDERAL TAX REFUND 1 1353 464359 464359 false false false false false false false false false false 92343VCQ5 VERIZON COMMUNICATIO 4742 4763 37045XBT2 GENERAL MOTORS FINL 5056 4954 46647PAU0 JPMORGAN CHASE & CO 494550BS4 KINDER MORGAN ENER P 822582AD4 SHELL INTERNATIONAL 3809 3386 036752AG8 ANTHEM INC 4090 3931 172967JT9 CITIGROUP INC 24422ETG4 JOHN DEERE CAPITAL C 30219GAM0 EXPRESS SCRIPTS HOLD 4037 3982 459200HF1 IBM CORP 00287YAQ2 ABBVIE INC 2929 2987 172967KJ9 CITIGROUP INC 037833AZ3 APPLE INC 126650CX6 CVS HEALTH CORP 2070 1962 06406HCS6 BANK OF NEW YORK MEL 14040HBT1 CAPITAL ONE FINANCIA 126408HE6 CSX CORP 5855 5796 26441CAN5 DUKE ENERGY CORP 29273RBD0 ENERGY TRANSFER PART 4775 4983 92857WBJ8 VODAFONE GROUP PLC 046353AL2 ASTRAZENECA PLC 4003 3956 855244AQ2 STARBUCKS CORP 2983 2981 05574LFY9 BNP PARIBAS 927804FU3 VIRGINIA ELEC & POWE 5004 4922 10112RAY0 BOSTON PROPERTIES LP 4039 3841 370334CF9 GENERAL MILLS INC 4946 4983 80282KAW6 SANTANDER HOLDINGS U 94974BGH7 WELLS FARGO & COMPAN 7002 6972 023135BF2 AMAZON.COM INC 3355 2725 961214EH2 WESTPAC BANKING CORP 4013 3979 67066GAF1 NVIDIA CORP 6176 5554 191216CU2 COCA-COLA CO/THE 30161NAX9 EXELON CORP 3037 2889 609207AT2 MONDELEZ INTERNATION 2062 1815 23291KAG0 DH EUROPE FINANCE II 30231GBH4 EXXON MOBIL CORPORAT 3011 2986 65339KBR0 NEXTERA ENERGY CAPIT 6081 5267 65473PAK1 NISOURCE INC 3999 3891 92556HAA5 VIACOMCBS INC 29364GAM5 ENTERGY CORP 3995 3877 931142EV1 WALMART INC 02209SBL6 ALTRIA GROUP INC 4825 4197 38141GXM1 GOLDMAN SACHS GROUP 3958 3851 031162CU2 AMGEN INC 4077 3578 025816CM9 AMERICAN EXPRESS CO 4003 3783 00206RHJ4 AT&T INC 5485 4947 87264ABD6 T-MOBILE USA INC 4190 3919 299808AJ4 EVEREST REINSURANCE 3944 2639 548661EA1 LOWE'S COS INC 4047 3528 40434LAB1 HP INC 4152 3841 04686JAA9 ATHENE HOLDINGS LTD 4207 3919 097023CT0 BOEING CO 4056 3995 20030NCU3 COMCAST CORP 4434 3907 828807CV7 SIMON PROPERTY GROUP 5078 4956 89788NAA8 TRUIST FINANCIAL COR 4016 3862 713448FM5 PEPSICO INC 61747YET8 MORGAN STANLEY 9004 8988 91159HJC5 US BANCORP 78016EZD2 ROYAL BANK OF CANADA 4995 4900 38141GYM0 GOLDMAN SACHS GROUP 3924 3788 438127AB8 HONDA MOTOR CO LTD 3959 3839 961214FG3 WESTPAC BANKING CORP 3648 4029 89114TZG0 TORONTO-DOMINION BAN 3935 3770 49271VAP5 KEURIG DR PEPPER INC 3777 3881 00914AAJ1 AIR LEASE CORP 89236TJZ9 TOYOTA MOTOR CREDIT 3892 3881 87165BAM5 SYNCHRONY FINANCIAL 3537 3863 11134LAH2 BROADCOM CRP / CAYM 5736 5910 17327CAR4 CITIGROUP INC 24422EWR6 JOHN DEERE CAPITAL C 4049 4042 24703DBL4 DELL INT LLC / EMC C 3994 4204 446150BB9 HUNTINGTON BANCSHARE 1918 1980 502431AP4 L3HARRIS TECH INC 4953 5083 55903VBB8 WARNERMEDIA HOLDINGS 4602 4730 59156RCE6 METLIFE INC 3852 4163 595112BV4 MICRON TECHNOLOGY IN 4153 4305 716973AC6 PFIZER INVESTMENT EN 8686 8979 718172DA4 PHILIP MORRIS INTL I 4024 4073 94106LBT5 WASTE MANAGEMENT INC 345370DA5 FORD MOTOR COMPANY 4940 5118 37940XAB8 GLOBAL PAYMENTS INC 3601 3705 444859CA8 HUMANA INC 5951 6063 46266TAF5 IQVIA INC 6175 6259 46647PBX3 JPMORGAN CHASE & CO 8240 8418 47233WEJ4 JEFFERIES FIN GROUP 4978 5266 494553AD2 KINDER MORGAN INC 3978 4029 50249AAM5 LYB INT FINANCE III 4016 4046 68389XCE3 ORACLE CORP 1767 1784 883556DA7 THERMO FISHER SCIENT 4033 4075 95000U2G7 WELLS FARGO & COMPAN 9314 9137 036752103 ANTHEM INC 931142103 WAL MART STORES INC 58398 118308 09247X101 BLACKROCK INC 92826C839 VISA INC 46468 67742 023135106 AMAZON COM INC 60949 121616 437076102 HOME DEPOT INC/THE 36956 48921 438516106 HONEYWELL INTERNATIO 35386 49381 14040H105 CAPITAL ONE FINANCIA 74340W103 PROLOGIS INC 35082 32582 883556102 THERMO FISHER SCIENT 28095 27011 907818108 UNION PACIFIC CORP 19197 22019 22160K105 COSTCO WHSL CORP NEW 38530 73863 235851102 DANAHER CORP 46625H100 J P MORGAN CHASE & C 41486 78412 594918104 MICROSOFT CORP COM 127055 225704 037833100 APPLE INC 96538 158062 43300A203 HILTON WORLDWIDE HOL 23033 38776 65339F101 NEXTERA ENERGY INC 98978V103 ZOETIS INC 39814 43112 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 62839 115562 778296103 ROSS STORES INC 18486 23076 742718109 PROCTER & GAMBLE CO/ 32610 38720 166764100 CHEVRONTEXACO CORP 701094104 PARKER-HANNIFIN CORP 36760 78022 502431109 L3HARRIS TECHNOLOGIE 595112103 MICRON TECHNOLOGY 20825C104 CONOCOPHILLIPS 19957 22643 69121K104 OWL ROCK CAPITAL COR 29476L107 EQUITY RESIDENTIAL 573874104 MARVELL TECH INC 345370860 FORD MOTOR CO 98389B100 XCEL ENERGY INC 855244109 STARBUCKS CORP 697435105 PALO ALTO NETWORKS I 22563 38394 125523100 CIGNA CORP 743315103 PROGRESSIVE CORP/THE 21379 45710 110122108 BRISTOL-MYERS SQUIBB 580135101 MC DONALDS CORPORATI 22702 24865 806857108 SCHLUMBERGER LTD 12396 11908 891160509 TORONTO-DOMINION BAN 88160R101 TESLA MTRS INC 14375 27613 097023105 BOEING CO/THE 101137107 BOSTON SCIENTIFIC CO 36866 67723 11135F101 BROADCOM INC 11138 32254 30231G102 EXXON MOBIL CORP 55855 58626 30303M102 FACEBOOK INC 49177J102 KENVUE INC 9469 11751 532457108 ELI LILLY & CO 25447 38972 64110L106 NETFLIX COM INC 22295 42567 67066G104 NVIDIA CORP 23980 135762 67103H107 O'REILLY AUTOMOTIVE 78409V104 S&P GLOBAL INC 44755 56431 81762P102 SERVICENOW INC 16272 39879 911363109 UNITED RENTALS INC 17000 25980 91324P102 UNITEDHEALTH GROUP I 95040Q104 WELLTOWER INC 24931 40210 N3167Y103 FERRARI NV 21057 28655 00287Y109 ABBVIE INC 25440 24513 008474108 AGNICO EAGLE MINES L 16143 21527 03073E105 AMERISOURCEBERGEN CO 21839 23394 032095101 AMPHENOL CORP 31651 46641 09290D101 BLACKROCK INC REG SH 45089 63414 29364G103 ENTERGY CORP 25049 28891 443201108 HOWMET AEROSPACE INC 18718 39421 45866F104 INTERCONTINENTAL EXC 23185 24466 573284106 MARTIN MARIETTA MATE 25301 25200 69702V107 PALMER SQUARE CAP BD 29998 29648 958102105 WESTERN DIGITAL CORP 25465 29780 G51502105 JOHNSON CTLS INTL PL 25043 27758 248807 211186 38142B369 GOLDMAN SACHS EMERGI AT COST 305657 367308 464287556 ISHARES NASDAQ BIOTE AT COST 59394 100642 81369Y704 INDUSTRIAL SELECT SE AT COST 105254 275165 81369Y803 TECHNOLOGY SELECT SE AT COST 140490 785333 74253Q416 PRINCIPAL PREFERRED 92204A108 VANGUARD CONSUMER DI AT COST 89376 241877 92204A405 VANGUARD FINANCIALS AT COST 201398 411033 92204A801 VANGUARD MATERIALS E 25156A809 DEUTSCHE GLOBAL INFR 543495741 LOOMIS SAYLES SECURI AT COST 419732 319095 33734X192 FIRST TRUST CLOUD CO AT COST 9743 41961 018780502 AB SUSTAINABLE GLOBA AT COST 62353 88581 091937540 BLACKROCK HEALTH SCI AT COST 71327 111522 32008F606 FIRST EAGLE GLOBAL F AT COST 91364 127574 62827P816 CATALYST/MILLBURN HE AT COST 68288 90344 09260B382 BLACKROCK STRATEGIC 33733E302 FIRST TR EXCHANGE TR AT COST 41619 92198 464288257 ISHARES MSCI ACWI IN 25159L844 DEUTSCHE ENHANCED 70472Q500 PEAR TREEE POLARIS 543495758 LOOMIS SAYLES HI INC AT COST 70685 63218 92204A207 VANGUARD CONSUMER ST AT COST 201384 277289 544004609 LORD ABBETT BOND-DEB 72201M719 PIMCO INCOME FUND 81369Y209 HEALTH CARE SELECT S AT COST 182232 379728 81369Y506 ENERGY SELECT SECTOR AT COST 103915 204052 888894300 TOCQUEVILLE INTERNAT 92913L684 VOYA INTERMEDIATE 92204A876 VANGUARD UTILITIES E AT COST 121659 160662 261980668 DREYFUS INTERNATIONA 921943858 VANGUARD FTSE DEVELO AT COST 171930 217849 78463V107 SPDR GOLD TRUST AT COST 68019 116410 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 56925 70740 19766J607 COLUMBIA QUALITY INC 74442J307 PGIM SHORT DURATION 81369Y100 MATERIALS SELECT SEC AT COST 66785 82838 018922708 ALLIANZGI INCOME AND 52469F275 WESTERN ASSET CORPOR 024526394 AMERICAN BEACON TOCQ AT COST 135384 160105 03463K406 ANGEL OAK MULTI-STRA AT COST 29013 29699 81369Y852 COMM SERVICES SELECT AT COST 106776 231830 25156A858 DWS GLOBAL INFRASTRU AT COST 40503 52992 31421N402 FEDERATED KAUFMANN S 56166Y404 TORTOISE MLP & PIPEL 74254V273 PRINCIPAL GLOBAL REA 92913L874 VOYA STRATEGIC INCOM 38147N293 GS GQG PARTNERS AT COST 190358 271555 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 024932600 AMERICAN CENTURY DIV 4812C1215 JPMORGAN MORTGAGE-BA 464287655 ISHARES RUSSELL 2000 AT COST 157364 217441 74441R508 PRUDENTIAL SHORT TER 018528331 AB LIMITED DURATION 025072703 AMERICAN CENTY ETF T AT COST 80772 87950 381430529 GOLDMAN SACHS TREAS AT COST 47117 47189 46641Q837 JPMORGAN ULTRA-SHORT AT COST 17444 17555 543916688 LORD ABBETT SHORT 69344A107 PGIM ULTRA SHORT BON AT COST 59037 59350 78468R663 SPDR BLOOMBERG BARCL 893962134 TRANSAMERICA SHORT-T 921910709 VANGUARD EXTENDED DU 921937835 VANGUARD TOTAL BOND 02508J705 AMERICAN CENTURY SHO AT COST 59564 59686 05586X801 BNY MELLON GLOBAL FI AT COST 30329 30773 25155T577 DWS SHORT DURATION AT COST 30039 30402 464287226 ISHARES CORE U.S. AG AT COST 29465 30355 47103U852 JANUS HENDERSON MORT AT COST 30436 30445 72201R882 PIMCO 20+ YR ZERO CP AT COST 37676 37829 72201U646 PIMCO MORTGAGE AT COST 57946 57513 74440B405 PGIM TOTAL RETURN BO AT COST 43352 45071 921946885 VANGUARD EMERGING MA AT COST 29416 30798 92837N535 VIRTUS INCOME & GROW AT COST 57457 63728 PURCHASE OF ACCRUED INTEREST CY 106 PY PENDING LOSS 1736 COST BASIS ADJUSTMENT 2054 PAYROLL ADJ 9 INSURANCE EXPENSE 2631 0 2631 INVESTMENT EXPENSES- PROCEEDS 28 28 0 INVESTMENT EXPENSES- DIVIDEND 51 51 0 FOUNDATION EXPENSES 1092 0 1092 OTHER INCOME 27 27 FEDERAL TAX REFUND 1353 0 PURCHASE OF ACCRUED INTEREST PY 176 DISTRIBUTION RECOVERY 1044 PAYROLL ADMIN FEES 3616 3616 FOREIGN TAXES 2213 2213 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0 FICA TAXES 4066 0 4066 FEDERAL UNEMPLOYMENT TAXES 112 0 112 STATE UNEMPLOYMENT TAXES 1080 0 1080