2026-03-31T10:01:42-04:00 2025-11-30 990PF 2024-12-01 261684088 FULDNER FAMILY FDN-PIA EQU FULD 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 10309661 X 202106 199564 282261 1646217 282261 0 484367 481825 59786 35872 23915 51933 0 0 51933 0 0 0 0 0 18801 3643 5100 0 0 0 0 0 0 6673 770 5903 137193 40285 0 86851 290000 290000 427193 40285 0 376851 57174 441540 0 55 164 164 163758 222023 222023 0 0 0 248807 311752 275055 1573040 3973912 7661550 305172 266784 272195 3978977 1550529 1878674 6269809 6325164 10309661 0 X 6269809 6325164 6269809 6325164 6269809 6325164 6269809 57174 0 6326983 1819 6325164 55. SPDR GOLD TR GOLD SHS 2019-02-21 2024-12-09 4 2 2 2 6. SPDR GOLD TR GOLD SHS 2017-10-12 2024-12-09 87. SPDR GOLD TR GOLD SHS 2015-12-03 2024-12-09 7 3 4 4 15. SPDR GOLD TR GOLD SHS 2022-01-13 2024-12-09 1 1 176. SPDR GOLD TR GOLD SHS 2021-03-09 2024-12-09 14 9 5 5 135. SPDR GOLD TR GOLD SHS 2020-04-27 2024-12-09 11 7 4 4 4400. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-07-25 2024-12-17 4097 4214 -117 -117 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-05 2024-12-17 2019 2050 -31 -31 4000. BOEING CO 4.87% 25 GLB 2021-08-31 2024-12-20 4000 4000 12.79 GNM PMA7988M 03%2052 2024-12-20 2024-12-20 13 13 64.06 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 64 64 49.82 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 50 50 22.88 FNMA PBH9215 03 50%2048 2024-12-26 2024-12-26 23 23 .98 FNMA PBJ1662 03 50%2047 2024-12-26 2024-12-26 1 1 39.17 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 39 39 33.62 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 34 34 35.61 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 36 36 34.16 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 34 34 42.98 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 43 43 44.72 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 45 45 49.74 FHLMC SD 8236 03 50%2052 2025-01-27 2024-12-31 50 50 24.36 FNMA PBH9215 03 50%2048 2025-01-27 2024-12-31 24 24 .36 FNMA PBJ1662 03 50%2047 2025-01-27 2024-12-31 37.44 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 37 37 36.68 FNMA PMA4355 02%2051 2025-01-27 2024-12-31 37 37 36.25 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 36 36 29.04 FNMA PMA4730 03%2052 2025-01-27 2024-12-31 29 29 54.35 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 54 54 14.15 GNM PMA7988M 03%2052 2025-01-21 2024-12-31 14 14 51.67 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 52 52 51.67 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 52 52 51.67 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 52 52 1. HONEYWELL INTERNATIONAL INC 2021-01-20 2025-01-07 220 208 12 12 198. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-01-10 2025-01-07 27612 27942 -330 -330 39. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2024-07-26 2025-01-07 5439 5845 -406 -406 47. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-07-26 2025-01-07 1875 1913 -38 -38 81. AMAZON COM INC 2022-05-17 2025-01-21 18674 9132 9542 9542 17. AMPHENOL CORP NEW CL A 2023-12-18 2025-01-21 1232 838 394 394 6. BLACKROCK INC REG SHS 2022-12-28 2025-01-21 6036 4219 1817 1817 186. BOSTON SCIENTIFIC CORP COM 2023-03-01 2025-01-21 18784 8684 10100 10100 12. BROADCOM INC 2022-12-28 2025-01-21 2903 654 2249 2249 4. COSTCO WHSL CORP NEW COM 2022-04-05 2025-01-21 3786 2306 1480 1480 16. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-01-21 3950 2227 1723 1723 5. HOME DEPOT INC 2022-02-24 2025-01-21 2087 1530 557 557 66. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-01-21 8387 3659 4728 4728 13. J P MORGAN CHASE & CO COM 2022-04-05 2025-01-21 3429 1734 1695 1695 488. KENVUE INC 2023-10-13 2025-01-21 10170 9469 701 701 1. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2025-01-21 552 605 -53 -53 3. MCDONALDS CORP 2022-11-15 2025-01-21 841 803 38 38 9. NETFLIX.COM INC COM 2023-10-25 2025-01-21 7829 3707 4122 4122 100. NVIDIA CORP COM 2023-03-01 2025-01-21 14115 2275 11840 11840 13. PALO ALTO NETWORKS INC COM 2023-01-20 2025-01-21 2386 948 1438 1438 7. PARKER HANNIFIN CORP COM 2021-03-08 2025-01-21 4743 2113 2630 2630 4. PARKER HANNIFIN CORP COM 2021-07-20 2025-01-21 2710 1200 1510 1510 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-01-21 15 9 6 6 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-01-21 5 2 3 3 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-01-21 1 1 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-01-21 1 1 1 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-01-21 7 3 4 4 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-01-21 11 7 4 4 474. SPDR GOLD TR GOLD SHS 2025-01-21 39 39 39 12. SCHLUMBERGER LTD COM 2022-10-06 2025-01-21 525 512 13 13 1. THERMO ELECTRON CORP 2024-06-10 2025-01-21 574 578 -4 -4 12. THERMO ELECTRON CORP 2024-05-02 2025-01-21 6884 6868 16 16 10. THERMO ELECTRON CORP 2023-09-07 2025-01-21 5736 5327 409 409 1. THERMO ELECTRON CORP 2023-03-01 2025-01-21 574 541 33 33 27. THERMO ELECTRON CORP 2022-11-15 2025-01-21 15488 14780 708 708 1. UNITED RENTALS INC COM 2023-08-07 2025-01-21 786 490 296 296 5. VISA INC CL A SHRS 2021-06-11 2025-01-21 1620 1169 451 451 32. WAL MART STORES INC 2021-02-24 2025-01-21 2959 1423 1536 1536 18. WAL MART STORES INC 2021-06-11 2025-01-21 1665 840 825 825 15. WAL MART STORES INC 2021-07-20 2025-01-21 1387 710 677 677 12. WAL MART STORES INC 2021-09-16 2025-01-21 1110 581 529 529 37. WELLTOWER INC 2023-10-13 2025-01-21 4960 3135 1825 1825 15. ZOETIS INC 2021-03-08 2025-01-21 2510 2215 295 295 14. ZOETIS INC 2021-08-11 2025-01-21 2342 2764 -422 -422 2. ZOETIS INC 2022-01-25 2025-01-21 335 393 -58 -58 3. ZOETIS INC 2022-02-24 2025-01-21 502 565 -63 -63 23. ZOETIS INC 2022-04-05 2025-01-21 3848 4330 -482 -482 6. ZOETIS INC 2022-05-17 2025-01-21 1004 994 10 10 12. ZOETIS INC 2022-09-27 2025-01-21 2008 1785 223 223 24. ZOETIS INC 2022-11-09 2025-01-21 4016 3208 808 808 11. ZOETIS INC 2022-11-15 2025-01-21 1841 1656 185 185 461. PIMCO 25+ YEAR ZERO COUP U.S. TREASURY INDEX 2024-06-26 2025-01-31 31485 35585 -4100 -4100 28. PIMCO 25+ YEAR ZERO COUP U.S. TREASURY INDEX 2024-10-21 2025-01-31 1912 2091 -179 -179 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-02-12 7 3 4 4 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-02-12 5 2 3 3 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-02-12 1 1 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-02-12 1 1 1 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-02-12 15 9 6 6 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-02-12 12 7 5 5 474. SPDR GOLD TR GOLD SHS 2025-02-12 40 40 40 2000. WELLS FARGO & COMPANY SER MTN GLB 2019-07-18 2025-02-19 2000 2000 5000. WELLS FARGO & COMPANY SER MTN GLB 2019-06-14 2025-02-19 5000 5000 2000. WESTPAC BANKING 2.35% 2025 GLB 2020-12-07 2025-02-19 2000 2000 2000. WESTPAC BANKING 2.35% 2025 GLB 2020-06-18 2025-02-19 2000 2000 12.57 GNM PMA7988M 03%2052 2025-02-20 13 13 65.95 GNM PMA8098M 03%2052 2025-02-20 66 66 1. BLACKROCK INC REG SHS 2023-01-20 2025-02-24 954 739 215 215 7. BLACKROCK INC REG SHS 2022-12-28 2025-02-24 6675 4922 1753 1753 71. CONOCOPHILLIPS COM 2022-08-05 2025-02-24 7027 6599 428 428 30. CONOCOPHILLIPS COM 2021-09-16 2025-02-24 2969 1785 1184 1184 20. ZOETIS INC 2023-12-18 2025-02-24 3291 3920 -629 -629 98. ZOETIS INC 2022-11-15 2025-02-24 16124 14756 1368 1368 18. ZOETIS INC 2024-06-10 2025-02-24 2962 3226 -264 -264 43.41 FHLMC SD 6706 04 50%2054 2025-02-25 43 43 32.25 FHLMC SD 8236 03 50%2052 2025-02-25 32 32 28.32 FNMA PBH9215 03 50%2048 2025-02-25 28 28 .95 FNMA PBJ1662 03 50%2047 2025-02-25 1 1 32.79 FNMA PMA4398 02%2051 2025-02-25 33 33 31.48 FNMA PMA4355 02%2051 2025-02-25 31 31 33.19 FNMA PMA4598 02 50%2052 2025-02-25 33 33 28.98 FNMA PMA4730 03%2052 2025-02-25 29 29 52.69 FNMA PMA4782 03 50%2052 2025-02-25 53 53 .3332 SANDISK CORP 2024-01-26 2025-02-26 16 14 2 2 378. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-31 2025-02-28 34813 33287 1526 1526 105.3334 SANDISK CORP 2024-01-26 2025-03-04 5104 4405 699 699 30.3333 SANDISK CORP 2024-04-11 2025-03-04 1470 1589 -119 -119 30.3333 SANDISK CORP 2025-01-21 2025-03-04 1470 1461 9 9 362. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-01-10 2025-03-07 31737 29535 2202 2202 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-03-14 11 6 5 5 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-03-14 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-03-14 7 2 5 5 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-03-14 1 1 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-03-14 14 8 6 6 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-03-14 4 2 2 2 474. SPDR GOLD TR GOLD SHS 2025-03-14 38 38 38 5000. ENERGY TRANSFER P 4.05% 25 - 2018-11-14 2025-03-17 5000 4775 225 225 3000. EXXON MOBIL CORP 2.99% 25 GLB 2020-04-20 2025-03-19 3000 3000 12.71 GNM PMA7988M 03%2052 2025-03-20 13 13 54.32 GNM PMA8098M 03%2052 2025-03-20 54 54 36.13 FHLMC SD 6706 04 50%2054 2025-03-25 36 36 44.38 FHLMC SD 8236 03 50%2052 2025-03-25 44 44 18.26 FNMA PBH9215 03 50%2048 2025-03-25 18 18 .36 FNMA PBJ1662 03 50%2047 2025-03-25 30.18 FNMA PMA4398 02%2051 2025-03-25 30 30 32.64 FNMA PMA4355 02%2051 2025-03-25 33 33 30.11 FNMA PMA4598 02 50%2052 2025-03-25 30 30 34.17 FNMA PMA4730 03%2052 2025-03-25 34 34 43.17 FNMA PMA4782 03 50%2052 2025-03-25 43 43 2. MICROSOFT CORP 2025-01-07 2025-04-08 705 845 -140 -140 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-04-09 16 9 7 7 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-04-09 12 7 5 5 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-04-09 8 3 5 5 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-04-09 5 2 3 3 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-04-09 1 1 1 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-04-09 1 1 474. SPDR GOLD TR GOLD SHS 2025-04-09 43 43 43 730.245 AMERICAN BEACON IMC INTL SMALL CAP FD CL Y 2021-01-20 2025-04-10 10333 13809 -3476 -3476 37.366 AMERICAN BEACON IMC INTL SMALL CAP FD CL Y 2019-09-25 2025-04-10 529 571 -42 -42 8181.809 AMERICAN BEACON IMC INTL SMALL CAP FD CL Y 2019-01-18 2025-04-10 115773 121004 -5231 -5231 82. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-04-14 9753 5184 4569 4569 20. AMERISOURCEBERGEN CORP COM 2024-04-18 2025-04-14 5699 4741 958 958 27. APPLE INC COM 2020-09-25 2025-04-14 5521 3026 2495 2495 42. APPLE INC COM 2020-11-12 2025-04-14 8588 5004 3584 3584 44. APPLE INC COM 2021-02-24 2025-04-14 8997 5493 3504 3504 2. BLACKROCK INC REG SHS 2023-01-20 2025-04-14 1789 1479 310 310 14. BOSTON SCIENTIFIC CORP COM 2023-03-01 2025-04-14 1322 654 668 668 6. COSTCO WHSL CORP NEW COM 2022-04-05 2025-04-14 5898 3458 2440 2440 3. COSTCO WHSL CORP NEW COM 2022-05-17 2025-04-14 2949 1463 1486 1486 32. ENTERGY CORP NEW COM 2024-09-13 2025-04-14 2651 2023 628 628 10. EXXON MOBIL CORPORATION 2023-03-01 2025-04-14 1038 1109 -71 -71 39. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-04-14 8221 5428 2793 2793 1. HOME DEPOT INC 2022-06-02 2025-04-14 358 305 53 53 2. HOME DEPOT INC 2022-09-27 2025-04-14 715 536 179 179 10. HOME DEPOT INC 2022-02-24 2025-04-14 3577 3061 516 516 9. HOME DEPOT INC 2023-01-20 2025-04-14 3219 2816 403 403 25. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-14 3203 1386 1817 1817 31. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-04-14 4961 4626 335 335 2. LIVE NATION COM STK 2025-01-21 2025-04-14 257 278 -21 -21 3. MCDONALDS CORP 2023-08-25 2025-04-14 951 855 96 96 4. MCDONALDS CORP 2023-11-03 2025-04-14 1268 1073 195 195 2. MCDONALDS CORP 2023-01-31 2025-04-14 634 532 102 102 7. MCDONALDS CORP 2022-11-15 2025-04-14 2219 1874 345 345 1. MICROSOFT CORP 2020-05-28 2025-04-14 388 183 205 205 6. NETFLIX.COM INC COM 2023-10-25 2025-04-14 5609 2471 3138 3138 1. PALO ALTO NETWORKS INC COM 2023-03-13 2025-04-14 171 94 77 77 3. PALO ALTO NETWORKS INC COM 2023-01-20 2025-04-14 512 219 293 293 6. PARKER HANNIFIN CORP COM 2023-01-20 2025-04-14 3423 1824 1599 1599 3. PARKER HANNIFIN CORP COM 2021-07-20 2025-04-14 1711 900 811 811 8. PROCTER & GAMBLE CO 2022-11-15 2025-04-14 1355 1125 230 230 2. PROCTER & GAMBLE CO 2023-01-20 2025-04-14 339 285 54 54 2. PROCTER & GAMBLE CO 2022-08-05 2025-04-14 339 289 50 50 25. PROCTER & GAMBLE CO 2022-10-06 2025-04-14 4233 3179 1054 1054 40. PROGRESSIVE CORP OHIO COM 2022-08-05 2025-04-14 11177 4726 6451 6451 8. PROLOGIS INC 2023-03-01 2025-04-14 786 970 -184 -184 8. PROLOGIS INC 2023-11-03 2025-04-14 786 864 -78 -78 25. PROLOGIS INC 2023-12-18 2025-04-14 2456 3320 -864 -864 6. PROLOGIS INC 2022-10-06 2025-04-14 589 616 -27 -27 5. PROLOGIS INC 2022-11-15 2025-04-14 491 565 -74 -74 2. PROLOGIS INC 2022-05-17 2025-04-14 196 250 -54 -54 92. PROLOGIS INC 2022-06-02 2025-04-14 9037 11910 -2873 -2873 53. PROLOGIS INC 2024-07-22 2025-04-14 5206 6649 -1443 -1443 11. PROLOGIS INC 2025-01-21 2025-04-14 1080 1290 -210 -210 80. PROLOGIS INC 2023-04-21 2025-04-14 7858 9937 -2079 -2079 7. SCHLUMBERGER LTD COM 2023-03-01 2025-04-14 239 383 -144 -144 17. SCHLUMBERGER LTD COM 2024-06-10 2025-04-14 579 763 -184 -184 10. SCHLUMBERGER LTD COM 2022-11-15 2025-04-14 341 546 -205 -205 139. SCHLUMBERGER LTD COM 2022-10-06 2025-04-14 4738 5927 -1189 -1189 6. SCHLUMBERGER LTD COM 2024-07-22 2025-04-14 205 300 -95 -95 3. SCHLUMBERGER LTD COM 2023-01-31 2025-04-14 102 171 -69 -69 77. SCHLUMBERGER LTD COM 2023-04-21 2025-04-14 2625 3795 -1170 -1170 11. UNITED RENTALS INC COM 2024-04-11 2025-04-14 6582 7530 -948 -948 1. UNITED RENTALS INC COM 2024-06-10 2025-04-14 598 648 -50 -50 17. UNITED RENTALS INC COM 2023-08-07 2025-04-14 10173 8332 1841 1841 48. WAL MART STORES INC 2021-09-16 2025-04-14 4572 2324 2248 2248 32. WAL MART STORES INC 2022-01-25 2025-04-14 3048 1467 1581 1581 41. WELLTOWER INC 2023-10-13 2025-04-14 5975 3474 2501 2501 19. JOHNSON CONTROLS INTER 2024-09-23 2025-04-14 1499 1430 69 69 5. FERRARI NV 2023-10-13 2025-04-14 2151 1565 586 586 2000. GENERAL MILLS INC 4.00% 25 GLB 2019-01-15 2025-04-17 2000 1992 8 8 3000. GENERAL MILLS INC 4.00% 25 GLB 2018-12-19 2025-04-17 3000 2954 46 46 14.28 GNM PMA7988M 03%2052 2025-04-21 14 14 59. GNM PMA8098M 03%2052 2025-04-21 59 59 45.69 FHLMC SD 6706 04 50%2054 2025-04-25 46 46 37.48 FHLMC SD 8236 03 50%2052 2025-04-25 37 37 28.83 FNMA PBH9215 03 50%2048 2025-04-25 29 29 .93 FNMA PBJ1662 03 50%2047 2025-04-25 1 1 38.41 FNMA PMA4398 02%2051 2025-04-25 38 38 38.6 FNMA PMA4355 02%2051 2025-04-25 39 39 45.42 FNMA PMA4598 02 50%2052 2025-04-25 45 45 77.71 FNMA PMA4730 03%2052 2025-04-25 78 78 73.16 FNMA PMA4782 03 50%2052 2025-04-25 73 73 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-05-09 5 2 3 3 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-05-09 13 7 6 6 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-05-09 1 1 1 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-05-09 17 9 8 8 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-05-09 9 3 6 6 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-05-09 1 1 474. SPDR GOLD TR GOLD SHS 2025-05-09 47 47 47 1000. ABBVIE INC 3.60%MAY14 25 GLB 2020-07-28 2025-05-14 1000 1000 2000. ABBVIE INC 3.60%MAY14 25 GLB 2018-11-13 2025-05-14 2000 1917 83 83 102. ABBVIE INC SHS 2024-10-24 2025-05-16 18689 19365 -676 -676 67. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-16 7113 4236 2877 2877 33. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-05-16 5365 1830 3535 3535 70. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-16 20446 41069 -20623 -20623 6090.423 AMERICAN CENTURY SHORT DURATION FUND CL I 2024-07-31 2025-05-19 59686 59564 122 122 258.22 DWS SHORT DURATION FUND CL INSTL 2024-01-10 2025-05-19 2166 2141 25 25 19. GOLDMAN SACHS ACC TREAS ETF 2023-04-21 2025-05-19 1900 1901 -1 -1 17. ISHARES CORE TOT U S BD MKT ETF 2024-07-01 2025-05-19 1660 1637 23 23 347. JPMORGAN ULTRA-SHORT INCOME ETF 2023-04-21 2025-05-19 17532 17444 88 88 670. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-10-21 2025-05-19 29698 30436 -738 -738 384. PGIM ULTRA SHORT BOND ETF SHS 2023-04-21 2025-05-19 19058 18938 120 120 3. PGIM ULTRA SHORT BOND ETF SHS 2024-06-14 2025-05-19 149 149 9. PGIM ULTRA SHORT BOND ETF SHS 2024-01-10 2025-05-19 447 445 2 2 6184.235 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-07-12 2025-05-19 57204 57934 -730 -730 160.163 PGIM TOTAL RETURN BOND FUND CL Z 2024-04-18 2025-05-19 1895 1852 43 43 12. VANGUARD SHORT TERM BOND 2025-02-28 2025-05-19 937 937 31. VANGUARD EMERGING MARKET GOVERNMENT BOND ETF 2024-02-20 2025-05-19 1984 1932 52 52 15.07 GNM PMA7988M 03%2052 2025-05-20 15 15 71.94 GNM PMA8098M 03%2052 2025-05-20 72 72 59.25 FHLMC SD 6706 04 50%2054 2025-05-27 59 59 64.76 FHLMC SD 8236 03 50%2052 2025-05-27 65 65 38.28 FNMA PBH9215 03 50%2048 2025-05-27 38 38 .36 FNMA PBJ1662 03 50%2047 2025-05-27 43.84 FNMA PMA4398 02%2051 2025-05-27 44 44 37.59 FNMA PMA4355 02%2051 2025-05-27 38 38 50.87 FNMA PMA4598 02 50%2052 2025-05-27 51 51 72.77 FNMA PMA4730 03%2052 2025-05-27 73 73 69.13 FNMA PMA4782 03 50%2052 2025-05-27 69 69 3000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-03-05 2025-06-06 2823 3035 -212 -212 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-06-10 1 1 1 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-06-10 6 2 4 4 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-06-10 14 7 7 7 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-06-10 9 3 6 6 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-06-10 18 9 9 9 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-06-10 2 1 1 1 474. SPDR GOLD TR GOLD SHS 2025-06-10 48 48 48 14.24 GNM PMA7988M 03%2052 2025-06-20 14 14 92.48 GNM PMA8098M 03%2052 2025-06-20 92 92 50.01 FHLMC SD 6706 04 50%2054 2025-06-25 50 50 48.84 FHLMC SD 8236 03 50%2052 2025-06-25 49 49 38.5 FNMA PBH9215 03 50%2048 2025-06-25 39 39 .89 FNMA PBJ1662 03 50%2047 2025-06-25 1 1 45.86 FNMA PMA4398 02%2051 2025-06-25 46 46 41.53 FNMA PMA4355 02%2051 2025-06-25 42 42 44.37 FNMA PMA4598 02 50%2052 2025-06-25 44 44 16.5 FNMA PMA4730 03%2052 2025-06-25 17 17 40.93 FNMA PMA4782 03 50%2052 2025-06-25 41 41 5000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB 2023-08-07 2025-06-30 110 4602 -4492 -4492 15. ALPHABET INC SHS CL A 2022-09-27 2025-07-01 2637 1458 1179 1179 20. ALPHABET INC SHS CL A 2022-06-02 2025-07-01 3516 2350 1166 1166 81. ALPHABET INC SHS CL A 2022-04-28 2025-07-01 14239 9654 4585 4585 143. AMPHENOL CORP NEW CL A 2023-12-18 2025-07-01 13903 7050 6853 6853 3. COSTCO WHSL CORP NEW COM 2022-05-17 2025-07-01 2952 1463 1489 1489 61. MCDONALDS CORP 2023-11-03 2025-07-01 18173 16360 1813 1813 4. MCDONALDS CORP 2024-10-24 2025-07-01 1192 1206 -14 -14 15. PROGRESSIVE CORP OHIO COM 2022-08-05 2025-07-01 3961 1772 2189 2189 5. SERVICENOW INC 2023-03-01 2025-07-01 5043 2141 2902 2902 36. VISA INC CL A SHRS 2021-06-11 2025-07-01 12828 8419 4409 4409 15. VISA INC CL A SHRS 2021-08-11 2025-07-01 5345 3525 1820 1820 58. JOHNSON CONTROLS INTER 2024-09-23 2025-07-01 6067 4367 1700 1700 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-07-11 14 7 7 7 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-07-11 18 9 9 9 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-07-11 2 1 1 1 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-07-11 1 1 1 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-07-11 6 2 4 4 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-07-11 9 3 6 6 474. SPDR GOLD TR GOLD SHS 2025-07-11 48 48 48 4000. U.S. TREASURY NOTE 4.125% FEB 28 2027 2025-03-18 2025-07-16 4012 4006 6 6 1000. MORGAN STANLEY 2023-06-28 2025-07-17 1000 982 18 18 8000. MORGAN STANLEY 2022-07-21 2025-07-17 8000 8000 14.09 GNM PMA7988M 03%2052 2025-07-21 14 14 69.67 GNM PMA8098M 03%2052 2025-07-21 70 70 6000. AES CORP/THE 2.45%JAN15 31 GLB 2025-02-06 2025-07-24 5338 5056 282 282 58.02 FHLMC SD 6706 04 50%2054 2025-07-25 58 58 53.45 FHLMC SD 8236 03 50%2052 2025-07-25 53 53 41.41 FNMA PBH9215 03 50%2048 2025-07-25 41 41 .36 FNMA PBJ1662 03 50%2047 2025-07-25 46.14 FNMA PMA4398 02%2051 2025-07-25 46 46 42.73 FNMA PMA4355 02%2051 2025-07-25 43 43 54.42 FNMA PMA4598 02 50%2052 2025-07-25 54 54 60.05 FNMA PMA4730 03%2052 2025-07-25 60 60 40.79 FNMA PMA4782 03 50%2052 2025-07-25 41 41 435. PIMCO 25+ YEAR ZERO COUP U.S. TREASURY INDEX 2025-05-19 2025-08-05 28945 28262 683 683 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-08-08 2 1 1 1 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-08-08 6 2 4 4 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-08-08 9 3 6 6 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-08-08 1 1 1 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-08-08 18 9 9 9 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-08-08 14 7 7 7 474. SPDR GOLD TR GOLD SHS 2025-08-08 49 49 49 2000. NISOURCE INC 0.95%AUG15 25 GLB 2020-10-07 2025-08-15 2000 1999 1 1 2000. NISOURCE INC 0.95%AUG15 25 GLB 2020-08-26 2025-08-15 2000 2000 3000. STARBUCKS CORP 3.80% 2025 GLB 2018-10-03 2025-08-15 3000 2983 17 17 13.39 GNM PMA7988M 03%2052 2025-08-20 13 13 66.42 GNM PMA8098M 03%2052 2025-08-20 66 66 60.97 FHLMC SD 6706 04 50%2054 2025-08-25 61 61 46.76 FHLMC SD 8236 03 50%2052 2025-08-25 47 47 30.88 FNMA PBH9215 03 50%2048 2025-08-25 31 31 .36 FNMA PBJ1662 03 50%2047 2025-08-25 45.97 FNMA PMA4398 02%2051 2025-08-25 46 46 41.92 FNMA PMA4355 02%2051 2025-08-25 42 42 51.46 FNMA PMA4598 02 50%2052 2025-08-25 51 51 30.23 FNMA PMA4730 03%2052 2025-08-25 30 30 66.32 FNMA PMA4782 03 50%2052 2025-08-25 66 66 5000. SIMON PROPERTY GROUP LP GLB 2021-03-05 2025-09-02 5000 5000 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-09-10 18 9 9 9 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-09-10 9 3 6 6 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-09-10 14 7 7 7 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-09-10 1 1 1 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-09-10 6 2 4 4 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-09-10 2 1 1 1 474. SPDR GOLD TR GOLD SHS 2025-09-10 49 49 49 4000. ENTERGY CORP 0.90%SEP15 25 GLB 2020-08-26 2025-09-15 4000 3995 5 5 13.43 GNM PMA7988M 03%2052 2025-09-22 13 13 82.64 GNM PMA8098M 03%2052 2025-09-22 83 83 51.09 FHLMC SD 6706 04 50%2054 2025-09-25 51 51 52.18 FHLMC SD 8236 03 50%2052 2025-09-25 52 52 26.97 FNMA PBH9215 03 50%2048 2025-09-25 27 27 .37 FNMA PBJ1662 03 50%2047 2025-09-25 43.44 FNMA PMA4398 02%2051 2025-09-25 43 43 39.22 FNMA PMA4355 02%2051 2025-09-25 39 39 47.69 FNMA PMA4598 02 50%2052 2025-09-25 48 48 42.98 FNMA PMA4730 03%2052 2025-09-25 43 43 70.79 FNMA PMA4782 03 50%2052 2025-09-25 71 71 279. GOLDMAN SACHS ACC TREAS ETF 2023-04-21 2025-09-29 27961 27910 51 51 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-10-07 1 1 1 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-10-07 2 1 1 1 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-10-07 15 6 9 9 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-10-07 6 2 4 4 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-10-07 9 3 6 6 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-10-07 19 8 11 11 474. SPDR GOLD TR GOLD SHS 2025-10-07 51 51 51 72. AMPHENOL CORP NEW CL A 2023-12-18 2025-10-08 9068 3550 5518 5518 3. COSTCO WHSL CORP NEW COM 2022-05-17 2025-10-08 2739 1463 1276 1276 15. COSTCO WHSL CORP NEW COM 2022-06-02 2025-10-08 13694 7336 6358 6358 46. HONEYWELL INTERNATIONAL INC 2025-01-21 2025-10-08 9630 10409 -779 -779 5. HONEYWELL INTERNATIONAL INC 2023-04-21 2025-10-08 1047 979 68 68 5. HONEYWELL INTERNATIONAL INC 2022-02-24 2025-10-08 1047 888 159 159 3. HONEYWELL INTERNATIONAL INC 2025-04-14 2025-10-08 628 602 26 26 14. HONEYWELL INTERNATIONAL INC 2022-06-02 2025-10-08 2931 2755 176 176 4. HONEYWELL INTERNATIONAL INC 2022-08-05 2025-10-08 837 769 68 68 3. HONEYWELL INTERNATIONAL INC 2022-09-27 2025-10-08 628 509 119 119 8. HONEYWELL INTERNATIONAL INC 2022-11-15 2025-10-08 1675 1717 -42 -42 13. HONEYWELL INTERNATIONAL INC 2023-01-20 2025-10-08 2721 2628 93 93 2. HONEYWELL INTERNATIONAL INC 2024-06-10 2025-10-08 419 420 -1 -1 28. S&P GLOBAL INC 2023-07-13 2025-10-08 13490 11523 1967 1967 3. SERVICENOW INC 2025-01-21 2025-10-08 2730 3293 -563 -563 10. SERVICENOW INC 2025-04-14 2025-10-08 9102 8047 1055 1055 33. SERVICENOW INC 2023-03-01 2025-10-08 30035 14131 15904 15904 8. WAL MART STORES INC 2022-05-17 2025-10-08 822 350 472 472 9. WAL MART STORES INC 2022-02-24 2025-10-08 925 399 526 526 7. WAL MART STORES INC 2022-01-25 2025-10-08 719 321 398 398 91. WESTERN DIGITAL CORP COM 2024-04-11 2025-10-08 11002 5147 5855 5855 317. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-08 38324 14310 24014 24014 29. WESTERN DIGITAL CORP COM 2025-01-21 2025-10-08 3506 1507 1999 1999 32. ALPHABET INC SHS CL A 2020-03-18 2025-10-14 7886 1692 6194 6194 567. AVANTIS INTERNATIONAL EQUITY ETF 2025-04-10 2025-10-14 44674 35199 9475 9475 22. AVANTIS INTERNATIONAL EQUITY ETF 2024-07-26 2025-10-14 1733 1399 334 334 127. AVANTIS INTERNATIONAL EQUITY ETF 2024-01-10 2025-10-14 10006 7606 2400 2400 1222. AVANTIS INTERNATIONAL EQUITY ETF 2023-04-13 2025-10-14 96282 71767 24515 24515 1. FIRST TRUST DOW JONES INTERNET INDEX FUND 2024-07-26 2025-10-14 280 196 84 84 301.745 GOLDMAN SACHS EMERGING MARKETS EQUITY FD INSTL 2020-11-12 2025-10-14 8850 8105 745 745 84. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2019-09-25 2025-10-14 23815 6706 17109 17109 20. STE STRT COMTN SR SLCT SCTR SPDR ETF 2019-09-25 2025-10-14 2294 996 1298 1298 2. VANGUARD UTILITIES ETF 2020-01-17 2025-10-14 399 295 104 104 7. WAL MART STORES INC 2020-07-31 2025-10-14 754 303 451 451 27. WAL MART STORES INC 2024-01-10 2025-10-14 2910 1453 1457 1457 12.08 GNM PMA7988M 03%2052 2025-10-20 12 12 63.11 GNM PMA8098M 03%2052 2025-10-20 63 63 6000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-10-23 6001 5736 265 265 4000. MICRON TECHNOLOGY 6.75% 29 GLB 2023-01-12 2025-10-24 4402 4129 273 273 58.65 FHLMC SD 6706 04 50%2054 2025-10-27 59 59 49.03 FHLMC SD 8236 03 50%2052 2025-10-27 49 49 16.63 FNMA PBH9215 03 50%2048 2025-10-27 17 17 .98 FNMA PBJ1662 03 50%2047 2025-10-27 1 1 40.12 FNMA PMA4398 02%2051 2025-10-27 40 40 38.66 FNMA PMA4355 02%2051 2025-10-27 39 39 36.75 FNMA PMA4598 02 50%2052 2025-10-27 37 37 39.02 FNMA PMA4730 03%2052 2025-10-27 39 39 46.65 FNMA PMA4782 03 50%2052 2025-10-27 47 47 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2020-12-07 2025-11-04 1122 1435 -313 -313 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2015-12-16 2025-11-04 1122 1154 -32 -32 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2015-10-01 2025-11-04 1122 1178 -56 -56 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-07-31 2025-11-04 11 9 2 2 93. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-11-05 13628 13879 -251 -251 28. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-11-05 4103 4679 -576 -576 73. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-11-05 10698 11038 -340 -340 2000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-05-15 2025-11-05 2017 1968 49 49 40. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-05 6459 1437 5022 5022 62. WESTERN DIGITAL CORP COM 2025-01-21 2025-11-05 10012 3223 6789 6789 173. GOLDMAN SACHS ACC TREAS ETF 2023-04-21 2025-11-10 17300 17306 -6 -6 563. PGIM ULTRA SHORT BOND ETF SHS 2024-06-14 2025-11-10 27970 27942 28 28 135. SPDR GOLD TR GOLD SHS 2020-04-27 2025-11-14 17 7 10 10 87. SPDR GOLD TR GOLD SHS 2015-12-03 2025-11-14 11 3 8 8 176. SPDR GOLD TR GOLD SHS 2021-03-09 2025-11-14 22 9 13 13 15. SPDR GOLD TR GOLD SHS 2022-01-13 2025-11-14 2 1 1 1 6. SPDR GOLD TR GOLD SHS 2017-10-12 2025-11-14 1 1 1 55. SPDR GOLD TR GOLD SHS 2019-02-21 2025-11-14 7 2 5 5 474. SPDR GOLD TR GOLD SHS 2025-11-14 59 59 59 4000. ASTRAZENECA PLC 3.37% 2025 GLB 2017-03-30 2025-11-17 4000 4000 12.84 GNM PMA7988M 03%2052 2025-11-20 13 13 55.49 GNM PMA8098M 03%2052 2025-11-20 55 55 64.13 FHLMC SD 6706 04 50%2054 2025-11-25 64 64 29.46 FHLMC SD 8236 03 50%2052 2025-11-25 29 29 30.68 FNMA PBH9215 03 50%2048 2025-11-25 31 31 2.7 FNMA PBJ1662 03 50%2047 2025-11-25 3 3 38.31 FNMA PMA4398 02%2051 2025-11-25 38 38 37.96 FNMA PMA4355 02%2051 2025-11-25 38 38 45.79 FNMA PMA4598 02 50%2052 2025-11-25 46 46 50.31 FNMA PMA4730 03%2052 2025-11-25 50 50 47.97 FNMA PMA4782 03 50%2052 2025-11-25 48 48 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN 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DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 282261 6137 0 6137 0 6137 6080 0 0 6080 0 57 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 59786 LYNDSEY FULDNER PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 40 0 KERRY WATTS PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 40 0 NONE 0 NONE 0 9358829 266652 0 9625481 0 0 9625481 144382 9481099 474055 474055 6137 6137 467918 0 467918 0 467918 376851 0 0 0 0 376851 467918 326931 0 0 0 0 0 0 0 376851 326931 0 0 49920 0 0 0 0 0 0 0 0 417998 0 0 0 0 0 0 0 0 CHRISTOPHER T FULDNER NONE X BARRY-LAWRENCE COUNTY DEVELOPMENT CENTER 408 3RD STREET MONETT MO 657082024 N/A PC UNRESTRICTED GENERAL 25000 DINING FOR DIABETES - COX MONETT HOSP 1000 E US HWY 60 MONETT MO 657088258 N/A PC UNRESTRICTED GENERAL 100000 CAMP BARNABAS PO BOX 3200 SPRINGFIELD MO 658083200 N/A PC UNRESTRICTED GENERAL 50000 CARE TO LEARN 601 LEARNING LANE Monett MO 65708 N/A PC UNRESTRICTED GENERAL 70000 FULLER CENTER FOR HOUSING INC 701 S MARTIN LUTHER KING JR BLVD AMERICUS GA 31719 N/A PC UNRESTRICTED GENERAL 25000 DEVON'S BEAT 16594 HWY C LINCOLN MO 653382308 N/A PC UNRESTRICTED GENERAL 20000 290000 14 202106 18 282261 484367 484367 false false false false false false false false false false 444859CA8 HUMANA INC GLB 5951 6208 46266TAF5 IQVIA INC GLB 6137 6325 494553AD2 KINDER MORGAN INC CO 3978 4100 961214FG3 WESTPAC BANKING CORP 3648 4152 609207AT2 MONDELEZ INTERNATION 2051 1887 6174468X0 MORGAN STANLEY SER M 8607 8809 00287YDZ9 ABBVIE INC GLB 4010 4134 716973AC6 PFIZER INVESTMENT EN 8686 9108 927804FU3 VIRGINIA ELEC & POWE 5001 4992 89236TJZ9 TOYOTA MOTOR CREDIT 3892 3957 29273VAQ3 ENERGY TRANSFER LP G 4010 4225 30219GAM0 EXPRESS SCRIPTS HOLD 4007 4000 87264ABD6 T-MOBILE USA INC COM 4111 3982 59156RCE6 METLIFE INC GLB 3852 4224 87165BAM5 SYNCHRONY FINANCIAL 3537 3967 036752AG8 ANTHEM INC GLB 4063 4002 446150BB9 HUNTINGTON BANCSHARE 1918 2010 78016EZD2 ROYAL BANK OF CANADA 4995 4986 49271VAP5 KEURIG DR PEPPER INC 3777 3952 548661EA1 LOWE'S COS INC GLB 4040 3675 718172DA4 PHILIP MORRIS INTL I 4020 4145 68389XCE3 ORACLE CORP GLB 1767 1813 89114TZG0 TORONTO-DOMINION BAN 3935 3916 38141GYM0 GOLDMAN SACHS GROUP 3924 3921 67066GAF1 NVIDIA CORP GLB 6145 5751 04010LBF9 ARES CAPITAL CORP GL 5086 5137 031162CU2 AMGEN INC GLB 4063 3729 24703DBL4 DELL INT LLC / EMC C 3994 4234 55903VBY8 WARNERMEDIA HOLDINGS 4850 883556DA7 THERMO FISHER SCIENT 4025 4126 09062XAH6 BIOGEN INC GLB 5310 5522 50249AAM5 LYB INT FINANCE III 4014 3991 95000U2G7 WELLS FARGO & COMPAN 9314 9533 025816CM9 AMERICAN EXPRESS CO 4001 3919 126650CX6 CVS HEALTH CORP GLB 2050 2006 20030NCU3 COMCAST CORP COMPANY 4364 4009 502431AP4 L3HARRIS TECH INC GL 4953 5075 65339KBR0 NEXTERA ENERGY CAPIT 6067 5518 46647PBX3 JPMORGAN CHASE & CO 8240 8913 438127AB8 HONDA MOTOR CO LTD - 3959 3926 299808AJ4 EVEREST REINSURANCE 3944 2569 38141GXM1 GOLDMAN SACHS GROUP 3958 3997 92343VCQ5 VERIZON COMMUNICATIO 4742 4856 30161NAX9 EXELON CORP GLB 3031 2977 37940XAB8 GLOBAL PAYMENTS INC 3601 3803 37045XBT2 GENERAL MOTORS FINL 5030 5007 30303MAE2 META PLATFORMS INC S 9972 9975 023135BF2 AMAZON.COM INC GLB 3332 2788 10112RAY0 BOSTON PROPERTIES LP 4010 3951 02209SBL6 ALTRIA GROUP INC COM 4825 4432 00206RHJ4 AT&T INC GLB 5375 5029 40434LAB1 HP INC GLB 4093 3932 24422EWR6 JOHN DEERE CAPITAL C 4034 4080 126408HE6 CSX CORP GLB 5855 5926 47233WEJ4 JEFFERIES FIN GROUP 4978 5297 22822VAT8 CROWN CASTLE INTL CO 3406 3580 89788NAA8 TRUIST FINANCIAL COR 4014 4007 345370DA5 FORD MOTOR COMPANY G 4940 5271 04686JAA9 ATHENE HOLDINGS LTD 4142 3989 92343VCQ5 VERIZON COMMUNICATIO 37045XBT2 GENERAL MOTORS FINL 46647PAU0 JPMORGAN CHASE & CO 494550BS4 KINDER MORGAN ENER P 822582AD4 SHELL INTERNATIONAL 036752AG8 ANTHEM INC 172967JT9 CITIGROUP INC 24422ETG4 JOHN DEERE CAPITAL C 30219GAM0 EXPRESS SCRIPTS HOLD 459200HF1 IBM CORP 00287YAQ2 ABBVIE INC 172967KJ9 CITIGROUP INC 037833AZ3 APPLE INC 126650CX6 CVS HEALTH CORP 06406HCS6 BANK OF NEW YORK MEL 14040HBT1 CAPITAL ONE FINANCIA 126408HE6 CSX CORP 26441CAN5 DUKE ENERGY CORP 29273RBD0 ENERGY TRANSFER PART 92857WBJ8 VODAFONE GROUP PLC 046353AL2 ASTRAZENECA PLC 855244AQ2 STARBUCKS CORP 05574LFY9 BNP PARIBAS 927804FU3 VIRGINIA ELEC & POWE 10112RAY0 BOSTON PROPERTIES LP 370334CF9 GENERAL MILLS INC 80282KAW6 SANTANDER HOLDINGS U 94974BGH7 WELLS FARGO & COMPAN 023135BF2 AMAZON.COM INC 961214EH2 WESTPAC BANKING CORP 67066GAF1 NVIDIA CORP 191216CU2 COCA-COLA CO/THE 30161NAX9 EXELON CORP 609207AT2 MONDELEZ INTERNATION 23291KAG0 DH EUROPE FINANCE II 30231GBH4 EXXON MOBIL CORPORAT 65339KBR0 NEXTERA ENERGY CAPIT 65473PAK1 NISOURCE INC 92556HAA5 VIACOMCBS INC 29364GAM5 ENTERGY CORP 931142EV1 WALMART INC 02209SBL6 ALTRIA GROUP INC 38141GXM1 GOLDMAN SACHS GROUP 031162CU2 AMGEN INC 025816CM9 AMERICAN EXPRESS CO 00206RHJ4 AT&T INC 87264ABD6 T-MOBILE USA INC 299808AJ4 EVEREST REINSURANCE 548661EA1 LOWE'S COS INC 40434LAB1 HP INC 04686JAA9 ATHENE HOLDINGS LTD 097023CT0 BOEING CO 20030NCU3 COMCAST CORP 828807CV7 SIMON PROPERTY GROUP 89788NAA8 TRUIST FINANCIAL COR 713448FM5 PEPSICO INC 61747YET8 MORGAN STANLEY 91159HJC5 US BANCORP 78016EZD2 ROYAL BANK OF CANADA 38141GYM0 GOLDMAN SACHS GROUP 438127AB8 HONDA MOTOR CO LTD 961214FG3 WESTPAC BANKING CORP 89114TZG0 TORONTO-DOMINION BAN 49271VAP5 KEURIG DR PEPPER INC 00914AAJ1 AIR LEASE CORP 89236TJZ9 TOYOTA MOTOR CREDIT 87165BAM5 SYNCHRONY FINANCIAL 11134LAH2 BROADCOM CRP / CAYM 17327CAR4 CITIGROUP INC 24422EWR6 JOHN DEERE CAPITAL C 24703DBL4 DELL INT LLC / EMC C 446150BB9 HUNTINGTON BANCSHARE 502431AP4 L3HARRIS TECH INC 55903VBB8 WARNERMEDIA HOLDINGS 59156RCE6 METLIFE INC 595112BV4 MICRON TECHNOLOGY IN 716973AC6 PFIZER INVESTMENT EN 718172DA4 PHILIP MORRIS INTL I 94106LBT5 WASTE MANAGEMENT INC 345370DA5 FORD MOTOR COMPANY 37940XAB8 GLOBAL PAYMENTS INC 444859CA8 HUMANA INC 46266TAF5 IQVIA INC 46647PBX3 JPMORGAN CHASE & CO 47233WEJ4 JEFFERIES FIN GROUP 494553AD2 KINDER MORGAN INC 50249AAM5 LYB INT FINANCE III 68389XCE3 ORACLE CORP 883556DA7 THERMO FISHER SCIENT 95000U2G7 WELLS FARGO & COMPAN 69702V107 PALMER SQUARE CAP BD 53409 46810 47103U886 JANUS HENDERSON SHOR 56505 56805 69121K104 BLUE OWL CAPITAL COR 23160 21533 64135A887 SHORT DURATION INCOM 40527 40503 316188309 FIDELITY TOTAL BOND 84722 87085 69344A107 PGIM ULTRA SHORT BON 11564 11606 464287226 ISHARES CORE U.S. AG 27828 29137 921937827 VANGUARD SHORT TERM 40111 40599 921946885 VANGUARD EMERGING MA 27485 29957 02079K305 ALPHABET INC SHS 10945 66277 33734X192 FIRST TRUST CLOUD CO 9743 44321 33733E302 FIRST TRUST DOW JONE 41424 102661 464287556 ISHARES BIOTECHNOLOG 59394 123593 92204A876 VANGUARD UTILITIES E 121364 175823 92204A405 VANGUARD FINANCIALS 233086 458120 81369Y852 COMM SERVICES SELECT 105781 269551 81369Y209 HEALTH CARE SELECT S 148445 368743 921943858 VANGUARD FTSE DEVELO 171930 266660 025072703 AVANTIS INTERNATIONA 89209 116325 81369Y704 SECTOR SPDR INDUSTRI 105254 293702 92204A108 VANGUARD CONSUMER DI 89376 251227 92204A207 VANGUARD CONSUMER ST 201384 267890 023135106 AMAZON COM INC COM 19491 48976 594918104 MICROSOFT CORP 17778 58549 81369Y860 REAL ESTATE SELECT S 55012 63547 931142103 WALMART INC 17378 48182 81369Y506 SECTOR SPDR ENERGY 74380 160458 81369Y803 TECHNOLOGY SELECT SE 133784 937657 81369Y100 MATERIALS SELECT SEC 66785 78136 83443Q103 SOLSTICE ADVANCED MA 1435 1860 438516106 HONEYWELL INTL INC D 23070 30174 464287655 ISHARES TR RUSSELL 2 157364 223626 78463V107 SPDR GOLD TRUST 67753 183855 036752103 ANTHEM INC 931142103 WALMART INC 30848 69400 09247X101 BLACKROCK INC 92826C839 VISA INC CL A SHRS 35039 54848 023135106 AMAZON COM INC COM 40725 79295 437076102 HOME DEPOT INC 28708 31052 438516106 HONEYWELL INTERNATIO 14040H105 CAPITAL ONE FINANCIA 74340W103 PROLOGIS INC 883556102 THERMO FISHER SCIENT 37123 40767 907818108 UNION PACIFIC CORP 30180 32224 22160K105 COSTCO WHOLESALE CRP 21041 38371 235851102 DANAHER CORP 46625H100 JPMORGAN CHASE & CO 41397 96429 594918104 MICROSOFT CORP 125676 222389 037833100 APPLE INC 117794 193801 43300A203 HILTON WORLDWIDE HOL 15378 27933 65339F101 NEXTERA ENERGY INC 98978V103 ZOETIS INC 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 62123 150164 778296103 ROSS STORES INC COM 38691 50615 742718109 PROCTER & GAMBLE CO 38841 36744 166764100 CHEVRONTEXACO CORP 701094104 PARKER HANNIFIN CORP 30723 78415 502431109 L3HARRIS TECHNOLOGIE 595112103 MICRON TECHNOLOGY 20825C104 CONOCOPHILLIPS 21546 19068 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 32388 44110 125523100 CIGNA CORP 743315103 PROGRESSIVE CRP OHIO 19228 30429 110122108 BRISTOL-MYERS SQUIBB 580135101 MC DONALDS CORPORATI 806857108 SCHLUMBERGER LTD 891160509 TORONTO-DOMINION BAN 88160R101 TESLA INC 25206 52481 097023105 BOEING CO/THE 101137107 BOSTON SCIENTIFIC CO 38791 66738 11135F101 BROADCOM INC 24679 102755 30231G102 EXXON MOBIL CORP 67232 69436 30303M102 META PLATFORMS INC C 50328 45357 49177J102 KENVUE INC 532457108 ELI LILLY & CO 42309 76358 64110L106 NETFLIX COM INC 16117 35501 67066G104 NVIDIA 37506 180717 67103H107 O'REILLY AUTOMOTIVE 78409V104 S&P GLOBAL INC 33232 39906 81762P102 SERVICENOW INC 911363109 UNITED RENTALS INC 91324P102 UNITEDHEALTH GROUP I 95040Q104 WELLTOWER INC 18135 44351 N3167Y103 FERRARI NV 27197 30568 00287Y109 ABBVIE INC SHS 33045 42352 008474108 AGNICO EAGLE MINES L 6811 18664 03073E105 CENCORA INC 17098 26932 032095101 AMPHENOL CORP CL A N 20213 57769 09290D101 BLACKROCK INC REG SH 43065 56554 29364G103 ENTERGY CORP NEW 25968 36375 443201108 HOWMET AEROSPACE INC 11843 42759 45866F104 INTERCONTINENTAL EXC 573284106 MARTIN MARIETTA MATL 32582 34278 69702V107 PALMER SQUARE CAP BD 958102105 WSTN DIGITAL CORP DE 11676 53082 G51502105 JOHNSON CONTROLS INT 25925 38964 064058100 BANK NEW YORK MELLON 30660 38899 38141G104 GOLDMAN SACHS GROUP 37278 42954 253393102 DICKS SPORTING GOODS 24369 22103 24703L202 DELL TECHNOLOGIES IN 53929 45606 538034109 LIVE NATION ENT INC 19218 17746 92343V104 VERIZON COMMUNICATNS 45175 42343 311752 275055 05586X801 BNY MELLON GLOBAL FI AT COST 56840 58003 25155T577 DWS SHORT DURATION F AT COST 27899 28605 74440B405 PGIM TOTAL RETURN BO AT COST 41472 43819 03463K406 ANGEL OAK MULTI STRA AT COST 55955 57521 543495741 LOOMIS SAYLES SECURI AT COST 419732 328106 543495758 LOOMIS SAYLES HI INC AT COST 70685 63918 38147N293 GS GQG PARTNERS INTL AT COST 190358 289657 38142B369 GOLDMAN SACHS EMERGI AT COST 297552 455664 25156A858 DWS RREEF GLOBAL INF AT COST 40503 51861 091937540 BLACKROCK HEALTH SCI AT COST 71327 111418 62827P816 CATALYST MILLBURN HE AT COST 68288 90344 32008F606 FIRST EAGLE GLOBAL F AT COST 91364 149869 018780502 AB SUSTAINABLE GLBL AT COST 62353 84370 92837N535 VIRTUS INCOME & GROW AT COST 56201 65519 38142B369 GOLDMAN SACHS EMERGI 464287556 ISHARES NASDAQ BIOTE 81369Y704 INDUSTRIAL SELECT SE 81369Y803 TECHNOLOGY SELECT SE 74253Q416 PRINCIPAL PREFERRED 92204A108 VANGUARD CONSUMER DI 92204A405 VANGUARD FINANCIALS 92204A801 VANGUARD MATERIALS E 25156A809 DEUTSCHE GLOBAL INFR 543495741 LOOMIS SAYLES SECURI 33734X192 FIRST TRUST CLOUD CO 018780502 AB SUSTAINABLE GLOBA 091937540 BLACKROCK HEALTH SCI 32008F606 FIRST EAGLE GLOBAL F 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 33733E302 FIRST TR EXCHANGE TR 464288257 ISHARES MSCI ACWI IN 25159L844 DEUTSCHE ENHANCED 70472Q500 PEAR TREEE POLARIS 543495758 LOOMIS SAYLES HI INC 92204A207 VANGUARD CONSUMER ST 544004609 LORD ABBETT BOND-DEB 72201M719 PIMCO INCOME FUND 81369Y209 HEALTH CARE SELECT S 81369Y506 ENERGY SELECT SECTOR 888894300 TOCQUEVILLE INTERNAT 92913L684 VOYA INTERMEDIATE 92204A876 VANGUARD UTILITIES E 261980668 DREYFUS INTERNATIONA 921943858 VANGUARD FTSE DEVELO 78463V107 SPDR GOLD TRUST 89147L100 TORTOISE ENERGY INFR 922042676 VANGUARD GLBL EX-US 00888W700 INVESCO CONVERTIBLE 893509158 TRANSAMERICA EMERGIN 880208855 TEMPLETON GLOBAL TOT 81369Y860 REAL ESTATE SELECT S 19766J607 COLUMBIA QUALITY INC 74442J307 PGIM SHORT DURATION 81369Y100 MATERIALS SELECT SEC 018922708 ALLIANZGI INCOME AND 52469F275 WESTERN ASSET CORPOR 024526394 AMERICAN BEACON TOCQ 03463K406 ANGEL OAK MULTI-STRA 81369Y852 COMM SERVICES SELECT 25156A858 DWS GLOBAL INFRASTRU 31421N402 FEDERATED KAUFMANN S 56166Y404 TORTOISE MLP & PIPEL 74254V273 PRINCIPAL GLOBAL REA 92913L874 VOYA STRATEGIC INCOM 38147N293 GS GQG PARTNERS 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 74441R508 PRUDENTIAL SHORT TER 018528331 AB LIMITED DURATION 025072703 AMERICAN CENTY ETF T 381430529 GOLDMAN SACHS TREAS 46641Q837 JPMORGAN ULTRA-SHORT 543916688 LORD ABBETT SHORT 69344A107 PGIM ULTRA SHORT BON 78468R663 SPDR BLOOMBERG BARCL 893962134 TRANSAMERICA SHORT-T 921910709 VANGUARD EXTENDED DU 921937835 VANGUARD TOTAL BOND 02508J705 AMERICAN CENTURY SHO 05586X801 BNY MELLON GLOBAL FI 25155T577 DWS SHORT DURATION 464287226 ISHARES CORE U.S. AG 47103U852 JANUS HENDERSON MORT 72201R882 PIMCO 20+ YR ZERO CP 72201U646 PIMCO MORTGAGE 74440B405 PGIM TOTAL RETURN BO 921946885 VANGUARD EMERGING MA 92837N535 VIRTUS INCOME & GROW ACCRUED INTEREST ADJUSTMENT 104 INCOME ADJUSTMENT 152 TAX COST BASIS 1563 INVSTMT EXPENSE 49 49 0 INVESTMENT EXPENSES - PROCEEDS 550 550 0 OTHER EXPENSES 171 171 0 INSURANCE - PAYROLL 2581 0 2581 ADMIN FEE - PAYROLL 3322 0 3322 FOREIGN TAXES 2578 2578 0 EXCISE TAX - PRIOR YEAR 3978 0 0 FEDERAL ESTIMATES - PRINCIPAL 6080 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 532 532 0 EMPLOYMENT TAXES - PAYROLL 5100 0 5100