2026-06-05T13:53:46-07:00 2025-07-31 271148632 PASSMORE & ASSOCIATES LLC 777 N ELDRIDGE PKWY STE 850 HOUSTON TX 77079 990PF 2024-08-01 300102078 THE MEEK FAMILY FOUNDATION CO MERCER ADVISORS MEEK 7135619300 5555 SAN FELIPE SUITE 200 HOUSTON TX 77056 MELINDA M PIONTEK President 2026-06-05 true true Don L Passmore CPA P00091602 7139350300 2024 2025-03-06 01:10:19Z X 3409680 X X 90899 90899 77342 2002889 77342 168241 168241 29182 29182 3417 1800 30561 15293 63160 46275 0 0 0 63160 46275 0 105081 121966 89890 18126 18126 1157146 1487762 2188638 1338352 1184581 1202916 2585388 2690469 3409680 0 X 2585388 2690469 2585388 2690469 2585388 2690469 2585388 105081 2690469 2690469 1 UNITED STS STL CORP P 2020-03-24 2025-06-20 54 6 48 48 122 ARBOR RLTY TR INC REIT P 2024-03-06 2025-06-17 1246 1566 -320 -320 3 BROADCOM INC P 2022-01-24 2025-06-17 747 163 584 584 1 BLACKSTONE MTG TR IN A REIT P 2024-09-12 2025-06-17 19 19 5 COMCAST CORP NEW A P 2025-03-17 2025-06-17 173 179 -6 -6 19 DOW INC P 2025-01-23 2025-06-17 568 785 -217 -217 2 FEDEX CORP P 2025-03-17 2025-06-17 450 492 -42 -42 23 LYONDELLBASELL INDUS A P 2025-01-23 2025-06-17 1385 1777 -392 -392 63 PFIZER INC P 2025-01-23 2025-06-17 1521 1651 -130 -130 1 PROLOGIS INC REIT P 2024-05-28 2025-06-17 106 105 1 1 14 PRUDENTIAL FINL INC P 2024-09-06 2025-06-17 1451 1589 -138 -138 4 UNITEDHEALTH GROUP I P 2020-11-13 2025-06-17 1231 1425 -194 -194 1 UNITEDHEALTH GROUP I P 2021-01-21 2025-06-17 308 355 -47 -47 2 UNION PAC CORP P 2023-11-03 2025-06-17 444 425 19 19 10 W P CAREY INC REIT P 2025-03-17 2025-06-17 629 627 2 2 3 BROADCOM INC P 2022-01-24 2025-03-17 587 163 424 424 3 CONOCOPHILLIPS P 2024-12-13 2025-03-17 300 304 -4 -4 23 DOW INC P 2025-01-23 2025-03-17 866 950 -84 -84 1 GOLDMAN SACHS GROUP P 2025-01-23 2025-03-17 555 640 -85 -85 1 GOLDMAN SACHS GROUP P 2024-11-14 2025-03-17 555 587 -32 -32 1 LOWES COS INC P 2024-09-12 2025-03-17 226 249 -23 -23 11 LYONDELLBASELL INDUS A P 2025-01-23 2025-03-17 828 850 -22 -22 2 ORACLE CORP P 2025-01-23 2025-03-17 309 369 -60 -60 15 PFIZER INC P 2025-01-23 2025-03-17 391 393 -2 -2 8 PRUDENTIAL FINL INC P 2024-09-06 2025-03-17 884 908 -24 -24 6 PRUDENTIAL FINL INC P 2024-12-13 2025-03-17 663 722 -59 -59 3 UNITED PARCEL SVC IN B P 2025-01-23 2025-03-17 356 400 -44 -44 17 ARBOR RLTY TR INC REIT P 2024-12-13 2025-01-23 223 242 -19 -19 33 ARBOR RLTY TR INC REIT P 2024-11-14 2025-01-23 433 498 -65 -65 2 BROADCOM INC P 2022-01-24 2025-01-23 476 109 367 367 56 BLACKSTONE MTG TR IN A REIT P 2024-09-12 2025-01-23 988 1042 -54 -54 3 CONOCOPHILLIPS P 2024-11-14 2025-01-23 312 337 -25 -25 1 CONOCOPHILLIPS P 2023-06-08 2025-01-23 104 105 -1 -1 1 FEDEX CORP P 2024-09-12 2025-01-23 270 285 -15 -15 1 HOME DEPOT INC P 2024-12-13 2025-01-23 413 417 -4 -4 3 LOWES COS INC P 2024-12-13 2025-01-23 782 787 -5 -5 1 UNITEDHEALTH GROUP I P 2024-11-14 2025-01-23 528 589 -61 -61 1 UNITEDHEALTH GROUP I P 2024-12-13 2025-01-23 528 524 4 4 18 US BANCORP DEL P 2024-12-13 2025-01-23 876 918 -42 -42 19 VERIZON COMMUNICATIO P 2024-02-08 2025-01-23 746 755 -9 -9 7 VERIZON COMMUNICATIO P 2023-04-03 2025-01-23 275 276 -1 -1 8 W P CAREY INC REIT P 2024-06-12 2025-01-23 435 450 -15 -15 4 CROWN CASTLE INC REIT P 2024-05-28 2024-12-13 388 392 -4 -4 14 COMCAST CORP NEW A P 2024-10-09 2024-12-13 559 579 -20 -20 4 DOW INC P 2024-11-14 2024-12-13 163 178 -15 -15 2 HCA HEALTHCARE INC P 2024-03-06 2024-12-13 628 646 -18 -18 1 LOCKHEED MARTIN CORP P 2024-09-06 2024-12-13 496 567 -71 -71 26 LYONDELLBASELL INDUS A P 2022-10-31 2024-12-13 1964 2029 -65 -65 1 MEDTRONIC PLC P 2024-01-05 2024-12-13 83 85 -2 -2 1 ORACLE CORP P 2024-10-09 2024-12-13 173 178 -5 -5 7 PEPSICO INC P 2024-06-12 2024-12-13 1109 1143 -34 -34 19 PFIZER INC P 2024-11-14 2024-12-13 487 500 -13 -13 2 UNITED PARCEL SVC IN B P 2024-11-14 2024-12-13 257 266 -9 -9 1 KOHLS CORP P 2020-03-24 2024-12-03 15 16 -1 -1 1 CDW CORP P 2023-06-08 2024-11-14 181 170 11 11 4 CVS HEALTH CORP P 2024-09-12 2024-11-14 220 229 -9 -9 10 LYONDELLBASELL INDUS A P 2024-09-12 2024-11-14 828 933 -105 -105 1 LYONDELLBASELL INDUS A P 2023-01-23 2024-11-14 83 93 -10 -10 2 LYONDELLBASELL INDUS A P 2023-11-03 2024-11-14 166 185 -19 -19 3 MEDTRONIC PLC P 2024-01-05 2024-11-14 260 254 6 6 1 PEPSICO INC P 2024-06-12 2024-11-14 167 163 4 4 9 W P CAREY INC REIT P 2024-06-12 2024-11-14 495 506 -11 -11 1 WILLIS TOWERS WATSON P 2023-11-03 2024-11-14 316 235 81 81 3 ANTERO MIDSTREAM COR P 2020-04-14 2024-09-12 43 1 42 42 11 BRISTOL MYERS SQUIBB P 2024-06-12 2024-09-12 530 469 61 61 9 CONOCOPHILLIPS P 2023-06-08 2024-09-12 926 942 -16 -16 1 LOCKHEED MARTIN CORP P 2024-09-06 2024-09-12 566 567 -1 -1 7 MEDTRONIC PLC P 2024-01-05 2024-09-12 626 592 34 34 3 MEDTRONIC PLC P 2024-02-08 2024-09-12 268 258 10 10 4 PEPSICO INC P 2024-06-20 2024-09-12 700 667 33 33 12 CHARLES SCHWAB CORP P 2023-06-08 2024-09-12 744 652 92 92 1 TRUIST FINL CORP P 2024-05-28 2024-09-12 42 38 4 4 16 TRUIST FINL CORP P 2023-06-08 2024-09-12 665 524 141 141 11 VERIZON COMMUNICATIO P 2024-02-08 2024-09-12 479 437 42 42 21 CAL MAINE FOODS INC P 2023-11-03 2024-09-06 1459 1023 436 436 2 CAL MAINE FOODS INC P 2023-08-08 2024-09-06 139 90 49 49 1 ARBOR REALTY TR REIT P 2024-06-20 2024-08-02 13 14 -1 -1 34 ARBOR REALTY TR REIT P 2024-03-06 2024-08-02 454 437 17 17 151 FORD MOTOR CO P 2023-12-05 2024-08-02 1524 1606 -82 -82 1 FORD MOTOR CO P 2020-03-24 2024-08-02 10 5 5 5 53 ANNALY CAPITAL MGMT REIT P 2024-03-12 2024-08-02 1046 1043 3 3 1 ANNALY CAPITAL MGMT REIT P 2024-06-20 2024-08-02 20 20 14 TRUIST FINL CORP P 2024-05-28 2024-08-02 584 527 57 57 4 UNITED PARCEL SRVC B P 2023-11-03 2024-08-02 511 575 -64 -64 20 AMPHENOL CORP NEW A P 2024-07-09 2025-07-23 1918 1373 545 545 3 META PLATFORMS INC A P 2023-01-03 2025-07-23 2138 371 1767 1767 22 NVIDIA CORP P 2024-03-28 2025-07-23 3727 1992 1735 1735 15 WALMART INC P 2023-09-07 2025-07-23 1434 815 619 619 20 AFLAC INC P 2025-03-05 2025-06-30 2096 2162 -66 -66 10 CHUBB LTD P 2024-09-06 2025-06-30 2873 2881 -8 -8 21 CHUBB LTD P 2024-09-03 2025-06-30 6032 6044 -12 -12 24 COMCAST CORP NEW A P 2024-03-28 2025-06-30 851 1040 -189 -189 20 D R HORTON INC P 2024-09-06 2025-06-30 2577 3743 -1166 -1166 57 D R HORTON INC P 2020-03-30 2025-06-30 7344 2092 5252 5252 50 FISERV INC P 2024-11-04 2025-06-30 8583 10073 -1490 -1490 135 GENERAL MTRS CO P 2025-01-07 2025-06-30 6620 7086 -466 -466 387 HEWLETT PACKARD ENTE P 2025-03-05 2025-06-30 7977 7312 665 665 2 ELI LILLY AND CO P 2024-09-06 2025-06-30 1550 1805 -255 -255 1 ELI LILLY AND CO P 2024-03-28 2025-06-30 775 782 -7 -7 9 ELI LILLY AND CO P 2022-04-26 2025-06-30 6976 2564 4412 4412 10 ROYAL CARIBBEAN GROU P 2024-03-28 2025-06-30 3106 1378 1728 1728 37 W P CAREY INC REIT P 2022-07-26 2025-06-30 2275 3104 -829 -829 12 ZEBRA TECHNOLOGIES C A P 2025-03-05 2025-06-30 3701 3566 135 135 8,000 VERIZON COMMUNICATIO 4.125% 03/16/2027 P 2024-09-23 2025-06-25 8006 8029 -23 -23 11 AIA GROUP LTD ADR P 2025-04-24 2025-06-24 399 320 79 79 47 AIA GROUP LTD ADR P 2024-11-08 2025-06-24 1703 1473 230 230 84 ATLAS COPCO AB A ADR P 2023-05-19 2025-06-24 1323 1263 60 60 14 HSBC HLDGS PLC ADR P 2023-12-13 2025-06-24 850 546 304 304 32 HSBC HLDGS PLC ADR P 2023-05-19 2025-06-24 1944 1226 718 718 12 LOGITECH INTERNTNL S P 2023-09-29 2025-06-24 1058 828 230 230 10 NOVO-NORDISK A S ADR P 2024-12-04 2025-06-24 705 1100 -395 -395 16 NOVO-NORDISK A S ADR P 2023-12-13 2025-06-24 1128 1565 -437 -437 4 NOVO-NORDISK A S ADR P 2019-12-05 2025-06-24 282 114 168 168 72 PRYSMIAN SPA ADR P 2023-05-19 2025-06-24 2414 1383 1031 1031 10 PUBLICIS S A NEW ADR P 2024-09-06 2025-06-24 276 269 7 7 149 PUBLICIS S A NEW ADR P 2021-07-30 2025-06-24 4109 2266 1843 1843 37 REXEL SA ADR P 2021-11-12 2025-06-24 1085 761 324 324 44 SOFTBANK GRP CORP ADR P 2025-02-05 2025-06-24 1432 1432 35 SOFTBANK GRP CORP ADR P 2024-07-15 2025-06-24 1139 1275 -136 -136 83 SUMITOMO MITSUI FINL ADR P 2025-04-24 2025-06-24 1256 1143 113 113 111 SUMITOMO MITSUI FINL ADR P 2025-02-05 2025-06-24 1679 1669 10 10 106 SUMITOMO MITSUI FINL ADR P 2025-01-03 2025-06-24 1604 1534 70 70 79 SSE PLC ADR P 2024-10-07 2025-06-24 2048 1920 128 128 39 STMICROELECTRONICS N ADR P 2022-11-29 2025-06-24 1171 1446 -275 -275 14 STMICROELECTRONICS N ADR P 2022-08-23 2025-06-24 420 499 -79 -79 11 UNILEVER PLC ADR P 2024-04-30 2025-06-24 687 570 117 117 18 UNILEVER PLC ADR P 2023-08-01 2025-06-24 1123 962 161 161 168 VODAFONE GROUP PLC N ADR P 2025-01-03 2025-06-24 1753 1428 325 325 78 VODAFONE GROUP PLC N ADR P 2024-09-06 2025-06-24 814 787 27 27 353 VODAFONE GROUP PLC N ADR P 2024-01-16 2025-06-24 3683 3036 647 647 55 AVANTIS EMERGING MARKETS EQ ETF P 2023-07-05 2025-06-12 3744 2975 769 769 47 HSBC HLDGS PLC ADR P 2024-06-06 2025-06-12 2817 2088 729 729 18 HSBC HLDGS PLC ADR P 2023-12-13 2025-06-12 1079 702 377 377 29 MICROSOFT CORP P 2023-07-25 2025-06-12 13830 10171 3659 3659 11 MICROSOFT CORP P 2019-12-05 2025-06-12 5246 1647 3599 3599 111 NATWEST GROUP PLC ADR P 2024-06-06 2025-06-12 1572 921 651 651 71 NATWEST GROUP PLC ADR P 2024-04-30 2025-06-12 1006 549 457 457 119 BANCO SANTANDER SA ADR P 2024-06-06 2025-06-12 965 608 357 357 48 BANCO SANTANDER SA ADR P 2024-04-30 2025-06-12 389 233 156 156 0.93 KONINKLIJKE PHILIPS ADR P 2025-06-06 2025-06-06 22 21 1 1 2,000 COMCAST CORP 3.375% 3.375% 08/15/2025 CALLABLE P 2023-01-09 2025-06-05 2000 1951 49 49 12,000 COMCAST CORP 3.375% 3.375% 08/15/2025 CALLABLE P 2019-12-10 2025-06-05 12000 12771 -771 -771 20 AMERICAN ELEC PWR CO P 2024-09-06 2025-05-22 2036 2053 -17 -17 52 AMERICAN ELEC PWR CO P 2024-07-09 2025-05-22 5294 4555 739 739 40 AMAZON.COM INC P 2024-04-30 2025-05-22 8179 7180 999 999 52 AMAZON.COM INC P 2024-01-09 2025-05-22 10632 7859 2773 2773 1 AMAZON.COM INC P 2023-05-19 2025-05-22 204 116 88 88 13 AMERICAN EXPRESS CO P 2024-10-01 2025-05-22 3741 3484 257 257 13 AMERICAN EXPRESS CO P 2024-09-06 2025-05-22 3741 3232 509 509 22 AMERICAN EXPRESS CO P 2024-09-03 2025-05-22 6331 5637 694 694 39 BALL CORP P 2024-07-09 2025-05-22 2066 2309 -243 -243 28 BALL CORP P 2024-04-30 2025-05-22 1484 1965 -481 -481 5 CHUBB LTD P 2024-09-06 2025-05-22 1441 1440 1 1 23 CINCINNATI FINL CORP P 2025-01-07 2025-05-22 3355 3286 69 69 11 CINCINNATI FINL CORP P 2024-09-06 2025-05-22 1604 1503 101 101 19 CINCINNATI FINL CORP P 2024-09-03 2025-05-22 2771 2616 155 155 27 SALESFORCE INC P 2024-01-09 2025-05-22 7722 7096 626 626 37 DELL TECHNOLOGIES IN C P 2025-01-07 2025-05-22 4163 4563 -400 -400 12 ECOLAB INC P 2024-10-01 2025-05-22 3119 3050 69 69 3 FEDEX CORP P 2024-09-06 2025-05-22 656 857 -201 -201 17 FEDEX CORP P 2023-12-13 2025-05-22 3720 4589 -869 -869 9 GE AEROSPACE P 2024-09-06 2025-05-22 2077 1474 603 603 12 GE AEROSPACE P 2024-01-09 2025-05-22 2770 1229 1541 1541 26 GE AEROSPACE P 2023-09-07 2025-05-22 6001 2316 3685 3685 73 NETAPP INC P 2025-01-07 2025-05-22 7314 8589 -1275 -1275 16 PACCAR INC P 2024-09-06 2025-05-22 1515 1490 25 25 38 PACCAR INC P 2024-07-09 2025-05-22 3598 3872 -274 -274 6 PACCAR INC P 2023-03-01 2025-05-22 568 436 132 132 70 PACCAR INC P 2023-01-13 2025-05-22 6627 4771 1856 1856 18 TARGET CORP EQUITY EQUITY P 2024-07-09 2025-05-22 1720 2672 -952 -952 1 UNITED RENTALS INC P 2024-10-01 2025-05-22 704 805 -101 -101 11 UNITED RENTALS INC P 2020-06-18 2025-05-22 7741 1686 6055 6055 6 VALERO ENERGY CORP N P 2024-09-06 2025-05-22 770 811 -41 -41 21 VALERO ENERGY CORP N P 2024-03-28 2025-05-22 2697 3573 -876 -876 17 VALERO ENERGY CORP N P 2022-09-23 2025-05-22 2183 1710 473 473 58 VISTRA CORP P 2025-03-05 2025-05-22 8938 7285 1653 1653 23 WELLS FARGO & CO P 2024-03-28 2025-05-22 1691 1335 356 356 9 MICROSOFT CORP P 2023-07-25 2025-05-19 4112 3156 956 956 124 ATLAS COPCO AB ADR P 2023-07-07 2025-04-24 1747 1511 236 236 277 AVIVA PLC ADR P 2024-10-07 2025-04-24 4009 3541 468 468 20 AXA SA ADR P 2024-09-06 2025-04-24 915 776 139 139 36 AXA SA ADR P 2022-06-27 2025-04-24 1646 850 796 796 27 AXA SA ADR P 2020-10-07 2025-04-24 1235 520 715 715 25 AXA SA ADR P 2020-04-27 2025-04-24 1143 418 725 725 2 ASTRAZENECA PLC ADR P 2024-04-30 2025-04-24 139 152 -13 -13 11 ASTRAZENECA PLC ADR P 2023-08-01 2025-04-24 763 786 -23 -23 72 GENMAB A/S ADR P 2025-02-05 2025-04-24 1473 1402 71 71 76 JAPAN TOB INC ADR P 2024-09-06 2025-04-24 1154 1107 47 47 305 JAPAN TOB INC ADR P 2023-06-28 2025-04-24 4632 3413 1219 1219 200 LLOYDS BANKING GROUP ADR P 2024-11-08 2025-04-24 782 548 234 234 448 LLOYDS BANKING GROUP ADR P 2024-02-08 2025-04-24 1752 918 834 834 337 LLOYDS BANKING GROUP ADR P 2022-09-26 2025-04-24 1318 634 684 684 74 NITORI HLDGS CO LTD ADR P 2024-10-07 2025-04-24 848 1024 -176 -176 25.57 KONINKLIJKE PHILIPS ADR P 2024-02-08 2025-04-24 628 505 123 123 30.43 KONINKLIJKE PHILIPS ADR P 2024-01-03 2025-04-24 748 669 79 79 38 RIO TINTO PLC ADR P 2025-01-03 2025-04-24 2344 2224 120 120 14 RIO TINTO PLC ADR P 2024-09-06 2025-04-24 864 839 25 25 16 RIO TINTO PLC ADR P 2024-03-27 2025-04-24 987 1012 -25 -25 149 RENAULT S A ADR P 2022-10-25 2025-04-24 1576 943 633 633 14 SCHNEIDER ELEC SA ADR P 2024-03-27 2025-04-24 678 641 37 37 29 SCHNEIDER ELEC SA ADR P 2024-01-03 2025-04-24 1404 1113 291 291 11 SCHNEIDER ELEC SA ADR P 2020-05-27 2025-04-24 532 214 318 318 103 SWIRE PAC LTD A ADR P 2023-01-13 2025-04-24 854 907 -53 -53 123 3I GROUP PLC ADR P 2023-01-13 2025-04-24 3489 1115 2374 2374 11 TOYOTA MTR CORP ADR P 2024-01-03 2025-04-24 2043 2000 43 43 3 TOYOTA MTR CORP ADR P 2023-09-29 2025-04-24 557 538 19 19 62 TENARIS S A ADR P 2025-01-03 2025-04-24 2070 2337 -267 -267 16 TOTALENERGIES SE ADR P 2024-09-03 2025-04-24 949 1076 -127 -127 36 TOTALENERGIES SE ADR P 2024-04-30 2025-04-24 2136 2635 -499 -499 18 TOTALENERGIES SE ADR P 2024-02-08 2025-04-24 1068 1157 -89 -89 24,000 JPMORGAN CHASE & CO. VAR 03/13/2026 CALLABLE P 2024-09-23 2025-03-13 24000 23691 309 309 19 AVANTIS EMERGING MARKETS EQ ETF P 2024-12-04 2025-03-12 1151 1173 -22 -22 12 AVANTIS EMERGING MARKETS EQ ETF P 2023-07-05 2025-03-12 727 649 78 78 24 SCHNEIDER ELEC SA ADR P 2024-12-04 2025-03-12 1182 1268 -86 -86 24 SCHNEIDER ELEC SA ADR P 2024-09-03 2025-03-12 1182 1208 -26 -26 9 SCHNEIDER ELEC SA ADR P 2024-06-06 2025-03-12 443 452 -9 -9 8,000 CITIGROUP INC. VAR 09/29/2026 CALLABLE P 2024-10-31 2025-03-10 8021 8062 -41 -41 1,000 ENTERPRISE PRODUCTS 5.05% 01/10/2026 P 2024-12-23 2025-03-10 986 1023 -37 -37 4,000 PHILIP MORRIS INTERN 5% 11/17/2025 P 2024-09-23 2025-03-10 3996 4052 -56 -56 3 ASML HLDG N V ADR P 2024-09-03 2025-03-06 2156 2571 -415 -415 2 ASML HLDG N V ADR P 2023-06-28 2025-03-06 1437 1449 -12 -12 22 ASTRAZENECA PLC ADR P 2024-09-03 2025-03-06 1706 1894 -188 -188 27 ASTRAZENECA PLC ADR P 2024-07-15 2025-03-06 2094 2110 -16 -16 21 ASTRAZENECA PLC ADR P 2024-04-30 2025-03-06 1628 1596 32 32 158 HOLCIM LTD NEW ADR P 2023-06-28 2025-03-06 3618 2118 1500 1500 18 HOLCIM LTD NEW ADR P 2023-05-19 2025-03-06 412 237 175 175 47 HSBC HLDGS PLC ADR P 2025-01-03 2025-03-06 2800 2306 494 494 17 HSBC HLDGS PLC ADR P 2024-12-04 2025-03-06 1013 809 204 204 45 IBERDROLA S A ADR P 2023-05-19 2025-03-06 2588 2273 315 315 16 IBERDROLA S A ADR P 2023-02-14 2025-03-06 920 748 172 172 2 NOVARTIS AG ADR P 2024-12-04 2025-03-06 225 204 21 21 13 NOVARTIS AG ADR P 2023-10-11 2025-03-06 1460 1288 172 172 21 RELX PLC ADR P 2025-01-03 2025-03-06 995 953 42 42 42 RELX PLC ADR P 2024-12-04 2025-03-06 1991 2012 -21 -21 17 ROCHE HLDG LTD ADR P 2022-10-25 2025-03-06 725 709 16 16 34 ROCHE HLDG LTD ADR P 2022-09-30 2025-03-06 1450 1392 58 58 49 ROCHE HLDG LTD ADR P 2019-12-05 2025-03-06 2090 1893 197 197 12 SAP SE ADR P 2024-01-03 2025-03-06 3373 1797 1576 1576 1 SAP SE ADR P 2023-12-13 2025-03-06 281 158 123 123 7 SEA LTD A ADR P 2024-01-16 2025-03-06 991 252 739 739 1 SWISS RE LTD ADR P 2024-12-04 2025-03-06 41 38 3 3 82 SWISS RE LTD ADR P 2023-06-28 2025-03-06 3352 2046 1306 1306 8 TOYOTA MTR CORP ADR P 2024-09-03 2025-03-06 1506 1497 9 9 3 TOYOTA MTR CORP ADR P 2024-03-27 2025-03-06 565 755 -190 -190 11 TOYOTA MTR CORP ADR P 2024-01-03 2025-03-06 2071 2000 71 71 36 UNILEVER PLC ADR P 2024-12-04 2025-03-06 2098 2136 -38 -38 22 UNILEVER PLC ADR P 2024-09-03 2025-03-06 1282 1428 -146 -146 16 UNILEVER PLC ADR P 2024-07-15 2025-03-06 932 912 20 20 24 VANGUARD FTSE EMERGING MARK ETF IV P 2024-12-26 2025-03-06 1098 1073 25 25 46 VANGUARD FTSE EMERGING MARK ETF IV P 2024-09-03 2025-03-06 2105 2031 74 74 25 APPLIED MATLS INC P 2025-01-07 2025-03-05 3850 4473 -623 -623 18 APPLIED MATLS INC P 2024-09-06 2025-03-05 2772 3171 -399 -399 6 APPLIED MATLS INC P 2024-09-03 2025-03-05 924 1109 -185 -185 18 APPLIED MATLS INC P 2023-09-07 2025-03-05 2772 2659 113 113 55 APPLIED MATLS INC P 2020-02-05 2025-03-05 8471 3482 4989 4989 4 BROADCOM INC P 2022-09-23 2025-03-05 764 186 578 578 18 CAPITAL ONE FINL COR P 2024-01-09 2025-03-05 3323 2399 924 924 31 ECOLAB INC P 2024-10-01 2025-03-05 8366 7879 487 487 14 EVEREST REINSURANCE P 2022-07-26 2025-03-05 4976 3793 1183 1183 18 ENTERGY CORP NEW P 2024-09-06 2025-03-05 1522 1102 420 420 132 ENTERGY CORP NEW P 2024-07-09 2025-03-05 11159 6948 4211 4211 42 FIDELITY NATL INFORM P 2024-11-04 2025-03-05 2918 3759 -841 -841 11 GE AEROSPACE P 2024-09-06 2025-03-05 2224 1801 423 423 7 LENNAR CORP A P 2022-09-23 2025-03-05 847 532 315 315 55 LENNAR CORP A P 2020-06-18 2025-03-05 6657 3410 3247 3247 1 MARATHON PETE CORP P 2024-03-28 2025-03-05 135 200 -65 -65 16 MARATHON PETE CORP P 2024-01-09 2025-03-05 2162 2472 -310 -310 23 MARATHON PETE CORP P 2023-07-25 2025-03-05 3107 2985 122 122 7 SIMON PPTY GROUP INC REIT P 2025-01-07 2025-03-05 1266 1225 41 41 15 STRYKER CORP P 2023-12-13 2025-03-05 5851 4430 1421 1421 20 TESLA INC P 2024-11-04 2025-03-05 5486 4895 591 591 4 TESLA INC P 2024-09-06 2025-03-05 1097 886 211 211 24 TESLA INC P 2024-04-30 2025-03-05 6584 4445 2139 2139 0.12 ACS ACTIV DE CONSTRU ADR P 2023-02-14 2025-02-27 1 1 4 BROADCOM INC P 2022-09-23 2025-02-11 946 186 760 760 3 ECOLAB INC P 2024-10-01 2025-02-11 785 763 22 22 31 MILLROSE PPTYS INC A P 2025-02-07 2025-02-11 701 728 -27 -27 128 BANCO BILBAO VIZCAYA ADR P 2024-09-03 2025-02-05 1471 1311 160 160 49 BANCO BILBAO VIZCAYA ADR P 2021-05-24 2025-02-05 563 304 259 259 45 BRITISH AMERN TOB PL ADR P 2025-01-03 2025-02-05 1848 1663 185 185 26 BRITISH AMERN TOB PL ADR P 2024-09-06 2025-02-05 1068 1001 67 67 8 NOVO-NORDISK A S ADR P 2024-12-04 2025-02-05 692 880 -188 -188 9 NOVO-NORDISK A S ADR P 2024-09-06 2025-02-05 779 1191 -412 -412 24 NOVO-NORDISK A S ADR P 2024-09-03 2025-02-05 2077 3282 -1205 -1205 22 NOVARTIS AG ADR P 2024-12-04 2025-02-05 2418 2246 172 172 15 NOVARTIS AG ADR P 2024-09-03 2025-02-05 1649 1785 -136 -136 70 REPSOL S A ADR P 2022-03-28 2025-02-05 829 928 -99 -99 47 RIO TINTO PLC ADR P 2024-03-27 2025-02-05 2887 2971 -84 -84 47 AGILENT TECHNOLOGIES P 2024-11-04 2025-01-07 6475 6516 -41 -41 88 AFLAC INC P 2022-09-23 2025-01-07 9090 5051 4039 4039 22 BROADCOM INC P 2024-09-06 2025-01-07 5091 3058 2033 2033 5 BROADCOM INC P 2024-09-03 2025-01-07 1157 772 385 385 22 BROADCOM INC P 2022-09-23 2025-01-07 5091 1024 4067 4067 13 CENTENE CORP DEL P 2024-09-06 2025-01-07 816 932 -116 -116 80 CENTENE CORP DEL P 2024-03-28 2025-01-07 5019 6277 -1258 -1258 82 COREBRIDGE FINL INC P 2024-09-06 2025-01-07 2574 2259 315 315 92 COREBRIDGE FINL INC P 2024-01-09 2025-01-07 2887 2158 729 729 4 DANAHER CORP P 2024-09-06 2025-01-07 959 1071 -112 -112 29 DANAHER CORP P 2024-07-09 2025-01-07 6955 6932 23 23 17 CONSOLIDATED EDISON P 2024-09-06 2025-01-07 1500 1762 -262 -262 13 CONSOLIDATED EDISON P 2023-09-07 2025-01-07 1147 1149 -2 -2 19 CONSOLIDATED EDISON P 2022-07-26 2025-01-07 1676 1802 -126 -126 5 FERGUSON ENTERPRISES P 2024-09-06 2025-01-07 865 962 -97 -97 30 FERGUSON ENTERPRISES P 2023-12-13 2025-01-07 5192 5438 -246 -246 30 ALPHABET INC C P 2024-09-06 2025-01-07 5923 4669 1254 1254 10 ALPHABET INC C P 2024-09-03 2025-01-07 1974 1605 369 369 9 ALPHABET INC C P 2024-07-09 2025-01-07 1777 1721 56 56 2 KLA CORP P 2024-09-06 2025-01-07 1390 1431 -41 -41 1 KLA CORP P 2024-09-03 2025-01-07 695 753 -58 -58 4 KLA CORP P 2019-12-05 2025-01-07 2780 645 2135 2135 28 LENNAR CORP A P 2024-09-06 2025-01-07 3769 5079 -1310 -1310 10 LENNAR CORP A P 2022-09-23 2025-01-07 1346 759 587 587 15 CHENIERE ENERGY INC P 2024-01-09 2025-01-07 3387 2501 886 886 8 PHILLIPS 66 P 2024-09-06 2025-01-07 923 1030 -107 -107 18 PHILLIPS 66 P 2024-03-28 2025-01-07 2077 2925 -848 -848 2 REGENERON PHARMACEUT P 2024-09-06 2025-01-07 1462 2283 -821 -821 10 REGENERON PHARMACEUT P 2021-12-01 2025-01-07 7308 6370 938 938 16 TARGET CORP EQUITY P 2024-07-09 2025-01-07 2220 2375 -155 -155 12 WALMART INC P 2024-09-06 2025-01-07 1093 920 173 173 89 ACS ACTIV DE CONSTRU ADR P 2024-09-06 2025-01-03 884 803 81 81 131 ACS ACTIV DE CONSTRU ADR P 2023-02-14 2025-01-03 1300 699 601 601 15 AIR LIQUIDE ADR P 2024-01-03 2025-01-03 476 516 -40 -40 44 AIR LIQUIDE ADR P 2023-09-11 2025-01-03 1395 1442 -47 -47 53 DEUTSCHE BANK AG P 2024-09-06 2025-01-03 926 873 53 53 54 DEUTSCHE BANK AG P 2024-07-15 2025-01-03 943 895 48 48 65 DEUTSCHE BANK AG P 2023-03-06 2025-01-03 1136 814 322 322 47 GETINGE AB ADR P 2023-07-06 2025-01-03 763 770 -7 -7 25 GETINGE AB ADR P 2023-01-03 2025-01-03 406 505 -99 -99 22 GSK PLC ADR ADR P 2024-09-03 2025-01-03 738 958 -220 -220 55 GSK PLC ADR ADR P 2023-09-29 2025-01-03 1844 1987 -143 -143 4 HERMES INTL SCA ADR P 2024-09-03 2025-01-03 918 962 -44 -44 3 HERMES INTL SCA ADR P 2023-05-19 2025-01-03 689 653 36 36 7 L OREAL S A ADR P 2024-09-03 2025-01-03 477 619 -142 -142 24 L OREAL S A ADR P 2023-05-19 2025-01-03 1635 2197 -562 -562 4 NESTLE S A ADR P 2024-09-06 2025-01-03 328 422 -94 -94 13 NESTLE S A ADR P 2024-01-16 2025-01-03 1065 1487 -422 -422 25 NESTLE S A ADR P 2022-09-30 2025-01-03 2047 2701 -654 -654 10 RYANAIR HLDGS PLC ADR P 2023-09-29 2025-01-03 429 386 43 43 9 RYANAIR HLDGS PLC ADR P 2023-08-01 2025-01-03 386 368 18 18 11 SAP SE ADR P 2024-12-04 2025-01-03 2658 2794 -136 -136 3 SAP SE ADR P 2023-12-13 2025-01-03 725 473 252 252 49 SHIN ETSU CHEM CO LT ADR P 2024-09-06 2025-01-03 814 975 -161 -161 61 SHIN ETSU CHEM CO LT ADR P 2023-05-19 2025-01-03 1013 951 62 62 92 SIKA AG ADR P 2024-10-07 2025-01-03 2147 2837 -690 -690 190 UNICREDIT SPA ADR P 2024-10-07 2025-01-03 3742 4098 -356 -356 104 VINCI S A ADR P 2022-10-25 2025-01-03 2637 2368 269 269 58 VEOLIA ENVIRONNEMENT ADR P 2023-05-19 2025-01-03 795 899 -104 -104 2,000 CONOCOPHILLIPS 6.95% 04/15/2029 P 2024-01-23 2024-12-12 2199 2222 -23 -23 2,000 CONOCOPHILLIPS 6.95% 04/15/2029 P 2021-09-20 2024-12-12 2199 2721 -522 -522 10,000 CONOCOPHILLIPS 6.95% 04/15/2029 P 2019-12-10 2024-12-12 10996 13618 -2622 -2622 20 APPLE INC P 2024-09-06 2024-12-04 4850 4458 392 392 50 APPLE INC P 2024-09-03 2024-12-04 12125 11179 946 946 36 AMAZON.COM INC P 2024-04-30 2024-12-04 7854 6462 1392 1392 9 AVANTIS U S SMALL CAP EQUITY ETF P 2024-10-28 2024-12-04 531 489 42 42 10 AVANTIS U S SMALL CAP EQUITY ETF P 2024-09-06 2024-12-04 590 521 69 69 23 AVANTIS U S SMALL CAP EQUITY ETF P 2023-07-05 2024-12-04 1357 1051 306 306 36 MICROSOFT CORP P 2024-09-06 2024-12-04 15721 14648 1073 1073 11 MICROSOFT CORP P 2024-09-03 2024-12-04 4804 4522 282 282 99 NVIDIA CORP P 2024-09-06 2024-12-04 14160 10333 3827 3827 17 NVIDIA CORP P 2024-09-03 2024-12-04 2431 1877 554 554 12 NVIDIA CORP P 2024-03-28 2024-12-04 1716 1087 629 629 45 VANGUARD SMALL CAP ETF P 2024-09-03 2024-12-04 11712 10280 1432 1432 4 ARISTA NETWORKS INC P 2024-09-06 2024-12-02 1642 1287 355 355 25 ARISTA NETWORKS INC P 2023-06-23 2024-12-02 10262 3731 6531 6531 13 BAE SYS PLC ADR P 2024-09-06 2024-11-08 923 898 25 25 12 BAE SYS PLC ADR P 2023-09-29 2024-11-08 852 596 256 256 11 BAE SYS PLC ADR P 2022-02-09 2024-11-08 781 358 423 423 32 L OREAL S A ADR P 2023-05-19 2024-11-08 2291 2929 -638 -638 54 MS&AD INSURANCE GROU ADR P 2022-06-21 2024-11-08 1266 550 716 716 54 NINTENDO LTD ADR P 2024-07-15 2024-11-08 720 762 -42 -42 45 NINTENDO LTD ADR P 2024-03-27 2024-11-08 600 618 -18 -18 53 NINTENDO LTD ADR P 2024-02-08 2024-11-08 707 769 -62 -62 115 ORANGE ADR P 2020-04-27 2024-11-08 1211 1410 -199 -199 19 ORANGE ADR P 2019-12-05 2024-11-08 200 288 -88 -88 90 RENESAS ELECTRONICS ADR P 2023-01-13 2024-11-08 572 441 131 131 11 STMICROELECTRONICS N ADR P 2023-10-11 2024-11-08 289 493 -204 -204 16 STMICROELECTRONICS N ADR P 2022-11-29 2024-11-08 421 593 -172 -172 22 TOKIO MARINE HLDGS I ADR P 2024-09-03 2024-11-08 851 844 7 7 37 TOKIO MARINE HLDGS I ADR P 2022-09-30 2024-11-08 1431 661 770 770 24 TENARIS S A ADR P 2024-03-27 2024-11-08 884 950 -66 -66 76 AFLAC INC P 2024-09-06 2024-11-04 7922 8363 -441 -441 47 AFLAC INC P 2023-01-13 2024-11-04 4899 3407 1492 1492 51 AFLAC INC P 2022-09-23 2024-11-04 5316 2927 2389 2389 7 APPLOVIN CORP A P 2024-10-01 2024-11-04 1123 913 210 210 14 THE CIGNA GROUP P 2024-04-30 2024-11-04 4379 5002 -623 -623 3 MCKESSON CORP P 2024-09-06 2024-11-04 1576 1514 62 62 19 MCKESSON CORP P 2024-01-09 2024-11-04 9983 9088 895 895 10 MARATHON PETE CORP P 2024-03-28 2024-11-04 1451 2004 -553 -553 18 NVIDIA CORP P 2024-09-03 2024-11-04 2480 1987 493 493 39 PULTEGROUP INC P 2024-09-06 2024-11-04 5066 5113 -47 -47 20 TRADEWEB MKTS INC A P 2023-12-13 2024-11-04 2545 1834 711 711 27 TEXTRON INC P 2021-08-24 2024-11-04 2224 1967 257 257 9 WALMART INC P 2024-09-06 2024-11-04 743 690 53 53 20 WALMART INC P 2024-09-03 2024-11-04 1652 1549 103 103 1 VANGUARD FTSE EMERGING MARKETS ETF P 2024-09-03 2024-10-28 47 44 3 3 22,000 BANK OF AMERICA CORP VAR 10/22/2025 CALLABLE P 2024-09-25 2024-10-22 22000 21975 25 25 7 ASHTEAD GROUP PLC ADR P 2019-12-05 2024-10-07 2065 860 1205 1205 34 ANHEUSER BUSCH INBEV ADR P 2024-02-08 2024-10-07 2204 2226 -22 -22 125 DAI NIPPON PRTG LTD ADR P 2023-01-03 2024-10-07 1127 654 473 473 15 FUTU HLDGS LTD ADR P 2023-12-13 2024-10-07 1929 779 1150 1150 179 GLENCORE PLC ADR P 2021-11-12 2024-10-07 2043 1766 277 277 28 HONDA MTR LTD ADR P 2024-09-03 2024-10-07 898 911 -13 -13 55 HONDA MTR LTD ADR P 2024-01-16 2024-10-07 1763 1766 -3 -3 22 HONDA MTR LTD ADR P 2020-04-27 2024-10-07 705 517 188 188 23 HITACHI LTD ADR P 2024-09-03 2024-10-07 1202 1115 87 87 3 HITACHI LTD ADR P 2024-01-03 2024-10-07 157 86 71 71 28 HITACHI LTD ADR P 2019-12-05 2024-10-07 1464 439 1025 1025 11 INTERCONTINENTAL HOT ADR P 2024-04-30 2024-10-07 1215 1086 129 129 10 INTERCONTINENTAL HOT ADR P 2024-01-03 2024-10-07 1104 899 205 205 29 IPSEN S A ADR P 2022-06-27 2024-10-07 883 685 198 198 68 JUMIA TECHNOLOGIES A ADR P 2024-07-15 2024-10-07 378 897 -519 -519 126 MARKS & SPENCER GROU ADR P 2024-09-06 2024-10-07 1225 1152 73 73 173 MARKS & SPENCER GROU ADR P 2023-01-13 2024-10-07 1682 640 1042 1042 51 MARKS & SPENCER GROU ADR P 2022-11-29 2024-10-07 496 153 343 343 6 MARUBENI CORP ADR P 2021-05-24 2024-10-07 1003 524 479 479 2 MITSUI & CO LTD ADR P 2024-09-06 2024-10-07 923 811 112 112 1 MITSUI & CO LTD ADR P 2024-06-06 2024-10-07 461 494 -33 -33 8 MITSUI & CO LTD ADR P 2019-12-05 2024-10-07 3692 1458 2234 2234 40 MS&AD INSURANCE GROU ADR P 2024-09-06 2024-10-07 933 929 4 4 16 MS&AD INSURANCE GROU ADR P 2022-06-21 2024-10-07 373 163 210 210 61 ARCELORMITTAL ADR P 2021-05-24 2024-10-07 1555 1909 -354 -354 130 NORSK HYDRO ASA ADR ADR P 2021-04-21 2024-10-07 830 854 -24 -24 29 KONINKLIJKE PHILIPS ADR P 2024-09-06 2024-10-07 921 876 45 45 38 KONINKLIJKE PHILIPS ADR P 2024-01-03 2024-10-07 1206 835 371 371 37 RANDSTAD NV ADR P 2022-11-29 2024-10-07 898 1075 -177 -177 37 RELX PLC ADR P 2024-09-03 2024-10-07 1703 1718 -15 -15 26 RELX PLC ADR P 2024-07-15 2024-10-07 1196 1193 3 3 46 RELX PLC ADR P 2024-03-27 2024-10-07 2117 1993 124 124 25 RYANAIR HLDGS PLC ADR P 2024-09-06 2024-10-07 1055 1121 -66 -66 12.5 RYANAIR HLDGS PLC ADR P 2024-04-30 2024-10-07 528 685 -157 -157 38.5 RYANAIR HLDGS PLC ADR P 2023-08-01 2024-10-07 1625 1575 50 50 8 SAP SE ADR P 2024-09-03 2024-10-07 1747 1744 3 3 1 SAP SE ADR P 2023-12-13 2024-10-07 218 158 60 60 98 SUMITOMO MITSUI FINL ADR P 2024-02-08 2024-10-07 1274 995 279 279 13 SANOFI ADR P 2024-09-03 2024-10-07 712 754 -42 -42 2 SANOFI ADR P 2023-10-11 2024-10-07 110 110 24 SANOFI ADR P 2019-12-05 2024-10-07 1315 1110 205 205 45 UBS GROUP AG P 2024-09-03 2024-10-07 1407 1348 59 59 48 UBS GROUP AG P 2023-09-29 2024-10-07 1501 1165 336 336 196 UBS GROUP AG P 2020-11-11 2024-10-07 6128 2430 3698 3698 0.5 SHIONOGI & CO LTD ADR P 2022-05-04 2024-10-02 4 5 -1 -1 31 AMERICAN INTL GROUP P 2022-09-23 2024-10-01 2266 1539 727 727 17 AMERICAN INTL GROUP P 2022-06-01 2024-10-01 1243 987 256 256 170 HOST HOTELS & RESORT P 2024-09-06 2024-10-01 2979 2842 137 137 532 HOST HOTELS & RESORT P 2023-01-13 2024-10-01 9323 9073 250 250 51 HOST HOTELS & RESORT P 2022-06-01 2024-10-01 894 1041 -147 -147 11 META PLATFORMS INC A P 2024-09-06 2024-10-01 6309 5651 658 658 10 MOLINA HEALTHCARE IN P 2024-01-09 2024-10-01 3448 3778 -330 -330 9 NUCOR CORP P 2021-06-10 2024-10-01 1380 965 415 415 2 NUCOR CORP P 2021-06-09 2024-10-01 307 216 91 91 6 PROCTER & GAMBLE CO P 2024-09-06 2024-10-01 1037 1054 -17 -17 47 PROCTER & GAMBLE CO P 2023-12-13 2024-10-01 8124 6945 1179 1179 10 UNITEDHEALTH GROUP I P 2024-09-06 2024-10-01 5861 5939 -78 -78 10 UNITEDHEALTH GROUP I P 2019-12-05 2024-10-01 5861 2794 3067 3067 2,000 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE P 2024-01-23 2024-09-16 1956 1909 47 47 2,000 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE P 2023-01-09 2024-09-16 1956 1894 62 62 15,000 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE P 2019-12-10 2024-09-16 14671 15747 -1076 -1076 18,000 CHUBB INA HOLDINGS L 5% 03/15/2034 CALLABLE P 2024-03-18 2024-09-16 18843 17961 882 882 2,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2024-04-16 2024-09-16 1825 1698 127 127 2,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2020-12-15 2024-09-16 1825 2129 -304 -304 9,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2020-08-11 2024-09-16 8214 9762 -1548 -1548 2,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2020-07-25 2024-09-16 1825 2128 -303 -303 14,000 JOHN DEERE CAPITAL C 5.15% 09/08/2033 P 2024-01-23 2024-09-16 14867 14396 471 471 2,000 DUKE ENERGY CAROLINA 4.95% 01/15/2033 CALLABLE P 2024-04-16 2024-09-16 2077 1934 143 143 17,000 DUKE ENERGY CAROLINA 4.95% 01/15/2033 CALLABLE P 2023-03-10 2024-09-16 17657 16861 796 796 2,000 THE GOLDMAN SACHS GR 3.75% 05/22/2025 CALLABLE P 2024-01-23 2024-09-16 1983 1971 12 12 2,000 THE GOLDMAN SACHS GR 3.75% 05/22/2025 CALLABLE P 2023-01-09 2024-09-16 1983 1958 25 25 15,000 THE GOLDMAN SACHS GR 3.75% 05/22/2025 CALLABLE P 2019-12-10 2024-09-16 14872 15925 -1053 -1053 2,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2024-01-23 2024-09-16 1970 1946 24 24 2,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2023-01-09 2024-09-16 1970 1932 38 38 4,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2022-03-24 2024-09-16 3941 4048 -107 -107 11,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2019-12-10 2024-09-16 10837 11583 -746 -746 2,000 INTEL CORP 4% 12/15/2032 P 2024-04-16 2024-09-16 1867 1812 55 55 2,000 INTEL CORP 4% 12/15/2032 P 2023-01-09 2024-09-16 1867 1925 -58 -58 2,000 INTEL CORP 4% 12/15/2032 P 2022-03-24 2024-09-16 1867 2155 -288 -288 2,000 INTEL CORP 4% 12/15/2032 P 2021-03-18 2024-09-16 1867 2310 -443 -443 12,000 INTEL CORP 4% 12/15/2032 P 2019-12-10 2024-09-16 11202 14003 -2801 -2801 2,000 JPMORGAN CHASE & CO. 3.2% 06/15/2026 CALLABLE P 2024-01-23 2024-09-16 1969 1938 31 31 2,000 JPMORGAN CHASE & CO. 3.2% 06/15/2026 CALLABLE P 2023-03-10 2024-09-16 1969 1896 73 73 15,000 JPMORGAN CHASE & CO. 3.2% 06/15/2026 CALLABLE P 2019-12-10 2024-09-16 14769 15762 -993 -993 2,000 MERCK & CO., INC. 2.15% 12/10/2031 CALLABLE P 2024-01-23 2024-09-16 1762 1687 75 75 17,000 MERCK & CO., INC. 2.15% 12/10/2031 CALLABLE P 2022-05-18 2024-09-16 14975 14714 261 261 2,000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2024-01-23 2024-09-16 2008 1946 62 62 1,000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2021-03-18 2024-09-16 1004 1139 -135 -135 16,000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2019-12-10 2024-09-16 16066 18173 -2107 -2107 2,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2024-04-16 2024-09-16 1946 1830 116 116 2,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2023-01-09 2024-09-16 1946 1879 67 67 4,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2022-03-24 2024-09-16 3893 4072 -179 -179 10,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2019-12-10 2024-09-16 9732 10727 -995 -995 2,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2019-11-23 2024-09-16 1946 2089 -143 -143 1,000 TOYOTA MOTOR CREDIT 3.2% 01/11/2027 P 2021-03-18 2024-09-16 984 1093 -109 -109 13,000 TOYOTA MOTOR CREDIT 3.2% 01/11/2027 P 2019-12-10 2024-09-16 12793 13876 -1083 -1083 2,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2024-04-16 2024-09-16 1903 1852 51 51 4,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2022-03-24 2024-09-16 3806 3727 79 79 12,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2021-04-23 2024-09-16 11418 11972 -554 -554 2,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2021-04-06 2024-09-16 1903 2006 -103 -103 2,000 WELLS FARGO & CO 3.3% 09/09/2024 P 2024-04-16 2024-09-09 2000 1992 8 8 2,000 WELLS FARGO & CO 3.3% 09/09/2024 P 2023-01-09 2024-09-09 2000 1962 38 38 15,000 WELLS FARGO & CO 3.3% 09/09/2024 P 2019-12-10 2024-09-09 15000 15724 -724 -724 1,000 CHEVRON CORP 3.326% 11/17/2025 CALLABLE P 2021-03-18 2024-09-05 988 1094 -106 -106 13,000 CHEVRON CORP 3.326% 11/17/2025 CALLABLE P 2019-12-10 2024-09-05 12840 13958 -1118 -1118 2,000 GILEAD SCIENCES, INC 2.95% 03/01/2027 CALLABLE P 2021-08-24 2024-09-05 1942 2165 -223 -223 2,000 GILEAD SCIENCES, INC 2.95% 03/01/2027 CALLABLE P 2021-03-18 2024-09-05 1942 2133 -191 -191 10,000 GILEAD SCIENCES, INC 2.95% 03/01/2027 CALLABLE P 2020-05-08 2024-09-05 9711 10920 -1209 -1209 2,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2023-01-09 2024-09-05 2191 2233 -42 -42 2,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2022-03-24 2024-09-05 2191 2427 -236 -236 2,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2021-03-18 2024-09-05 2191 2670 -479 -479 12,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2019-12-10 2024-09-05 13145 16107 -2962 -2962 2,000 PFIZER INVT ENTERPRI 4.75% 05/19/2033 CALLABLE P 2024-04-16 2024-09-05 2031 1912 119 119 17,000 PFIZER INVT ENTERPRI 4.75% 05/19/2033 CALLABLE P 2023-06-21 2024-09-05 17260 17053 207 207 1,000 US TREASURY 6.625% 02/15/2027 P 2024-04-15 2024-09-05 1070 1053 17 17 1,000 US TREASURY 6.625% 02/15/2027 P 2023-01-10 2024-09-05 1070 1108 -38 -38 1,000 US TREASURY 6.625% 02/15/2027 P 2022-03-24 2024-09-05 1070 1196 -126 -126 1,000 US TREASURY 6.625% 02/15/2027 P 2020-06-16 2024-09-05 1070 1337 -267 -267 1,000 US TREASURY 6.625% 02/15/2027 P 2020-05-14 2024-09-05 1070 1242 -172 -172 14,000 US TREASURY 6.625% 02/15/2027 P 2019-12-10 2024-09-05 14980 18672 -3692 -3692 1,000 US TREASURY 6.375% 08/15/2027 P 2024-04-15 2024-09-05 1075 1051 24 24 1,000 US TREASURY 6.375% 08/15/2027 P 2024-03-01 2024-09-05 1075 1068 7 7 1,000 US TREASURY 6.375% 08/15/2027 P 2023-01-10 2024-09-05 1075 1109 -34 -34 1,000 US TREASURY 6.375% 08/15/2027 P 2022-03-24 2024-09-05 1075 1203 -128 -128 1,000 US TREASURY 6.375% 08/15/2027 P 2021-03-18 2024-09-05 1075 1324 -249 -249 1,000 US TREASURY 6.375% 08/15/2027 P 2020-05-30 2024-09-05 1075 1243 -168 -168 14,000 US TREASURY 6.375% 08/15/2027 P 2019-12-10 2024-09-05 15053 18705 -3652 -3652 1,000 US TREASURY 5.5% 08/15/2028 P 2024-04-15 2024-09-05 1071 1035 36 36 1,000 US TREASURY 5.5% 08/15/2028 P 2024-03-01 2024-09-05 1071 1055 16 16 1,000 US TREASURY 5.5% 08/15/2028 P 2023-01-10 2024-09-05 1071 1087 -16 -16 2,000 US TREASURY 5.5% 08/15/2028 P 2022-03-24 2024-09-05 2141 2367 -226 -226 2,000 US TREASURY 5.5% 08/15/2028 P 2021-03-18 2024-09-05 2141 2585 -444 -444 17,000 US TREASURY 5.5% 08/15/2028 P 2019-12-10 2024-09-05 18200 22124 -3924 -3924 1,000 US TREASURY 5.5% 08/15/2028 P 2019-11-23 2024-09-05 1071 1179 -108 -108 2,000 US TREASURY 5.25% 02/15/2029 P 2024-04-15 2024-09-05 2141 2057 84 84 1,000 US TREASURY 5.25% 02/15/2029 P 2024-03-01 2024-09-05 1071 1050 21 21 3,000 US TREASURY 5.25% 02/15/2029 P 2023-01-10 2024-09-05 3212 3243 -31 -31 1,000 US TREASURY 5.25% 02/15/2029 P 2022-03-24 2024-09-05 1071 1183 -112 -112 1,000 US TREASURY 5.25% 02/15/2029 P 2021-09-20 2024-09-05 1071 1296 -225 -225 3,000 US TREASURY 5.25% 02/15/2029 P 2021-03-18 2024-09-05 3212 3855 -643 -643 4,000 US TREASURY 5.25% 02/15/2029 P 2020-12-15 2024-09-05 4282 5446 -1164 -1164 1,000 US TREASURY 5.25% 02/15/2029 P 2020-09-18 2024-09-05 1071 1352 -281 -281 2,000 US TREASURY 5.25% 02/15/2029 P 2020-05-31 2024-09-05 2141 2713 -572 -572 3,000 US TREASURY 5.25% 02/15/2029 P 2020-03-04 2024-09-05 3212 4099 -887 -887 2,000 US TREASURY 5.25% 02/15/2029 P 2020-02-16 2024-09-05 2141 2457 -316 -316 20,000 US TREASURY 5.25% 02/15/2029 P 2019-12-10 2024-09-05 21411 25909 -4498 -4498 2,000 US TREASURY 6.125% 08/15/2029 P 2024-04-15 2024-09-05 2227 2140 87 87 1,000 US TREASURY 6.125% 08/15/2029 P 2024-03-01 2024-09-05 1113 1093 20 20 1,000 US TREASURY 6.125% 08/15/2029 P 2023-07-07 2024-09-05 1113 1099 14 14 3,000 US TREASURY 6.125% 08/15/2029 P 2023-01-10 2024-09-05 3340 3416 -76 -76 1,000 US TREASURY 6.125% 08/15/2029 P 2022-03-24 2024-09-05 1113 1256 -143 -143 1,000 US TREASURY 6.125% 08/15/2029 P 2021-09-20 2024-09-05 1113 1380 -267 -267 3,000 US TREASURY 6.125% 08/15/2029 P 2021-03-18 2024-09-05 3340 4104 -764 -764 4,000 US TREASURY 6.125% 08/15/2029 P 2020-12-15 2024-09-05 4453 5814 -1361 -1361 1,000 US TREASURY 6.125% 08/15/2029 P 2020-09-18 2024-09-05 1113 1441 -328 -328 7,000 US TREASURY 6.125% 08/15/2029 P 2020-09-01 2024-09-05 7794 10396 -2602 -2602 1,000 US TREASURY 6.125% 08/15/2029 P 2020-05-31 2024-09-05 1113 1449 -336 -336 14,000 US TREASURY 6.125% 08/15/2029 P 2019-12-10 2024-09-05 15587 19416 -3829 -3829 2,000 US TREASURY 6.25% 05/15/2030 P 2024-04-15 2024-09-05 2266 2169 97 97 1,000 US TREASURY 6.25% 05/15/2030 P 2024-03-01 2024-09-05 1133 1112 21 21 3,000 US TREASURY 6.25% 05/15/2030 P 2023-01-11 2024-09-05 3400 3503 -103 -103 1,000 US TREASURY 6.25% 05/15/2030 P 2021-09-20 2024-09-05 1133 1419 -286 -286 3,000 US TREASURY 6.25% 05/15/2030 P 2021-03-18 2024-09-05 3400 4202 -802 -802 27,000 US TREASURY 6.25% 05/15/2030 P 2019-12-10 2024-09-05 30596 38441 -7845 -7845 1,000 US TREASURY 6.25% 05/15/2030 P 2019-11-23 2024-09-05 1133 1282 -149 -149 2,000 US TREASURY 5.375% 02/15/2031 P 2024-04-15 2024-09-05 2204 2100 104 104 1,000 US TREASURY 5.375% 02/15/2031 P 2024-03-01 2024-09-05 1102 1078 24 24 3,000 US TREASURY 5.375% 02/15/2031 P 2023-01-11 2024-09-05 3307 3376 -69 -69 1,000 US TREASURY 5.375% 02/15/2031 P 2022-03-24 2024-09-05 1102 1246 -144 -144 1,000 US TREASURY 5.375% 02/15/2031 P 2021-09-03 2024-09-05 1102 1299 -197 -197 2,000 US TREASURY 5.375% 02/15/2031 P 2021-03-18 2024-09-05 2205 2684 -479 -479 1,000 US TREASURY 5.375% 02/15/2031 P 2020-05-06 2024-09-05 1102 1351 -249 -249 33,000 US TREASURY 5.375% 02/15/2031 P 2019-12-10 2024-09-05 36375 44880 -8505 -8505 2,000 US TREASURY 4.5% 02/15/2036 P 2024-04-15 2024-09-05 2152 2000 152 152 2,000 US TREASURY 4.5% 02/15/2036 P 2024-03-01 2024-09-05 2152 2082 70 70 3,000 US TREASURY 4.5% 02/15/2036 P 2023-01-11 2024-09-05 3228 3310 -82 -82 1,000 US TREASURY 4.5% 02/15/2036 P 2022-03-24 2024-09-05 1076 1262 -186 -186 12,000 US TREASURY 4.5% 02/15/2036 P 2021-09-10 2024-09-05 12911 16756 -3845 -3845 2,000 US TREASURY 4.5% 02/15/2036 P 2021-08-24 2024-09-05 2152 2679 -527 -527 1,000 US TREASURY 4.5% 02/15/2036 P 2021-03-18 2024-09-05 1076 1320 -244 -244 21,000 US TREASURY 4.5% 02/15/2036 P 2021-03-09 2024-09-05 22593 28341 -5748 -5748 2,000 US TREASURY 4.75% 02/15/2037 P 2024-04-15 2024-09-05 2196 2038 158 158 1,000 US TREASURY 4.75% 02/15/2037 P 2024-03-01 2024-09-05 1098 1062 36 36 3,000 US TREASURY 4.75% 02/15/2037 P 2023-01-11 2024-09-05 3294 3394 -100 -100 23,000 US TREASURY 4.75% 02/15/2037 P 2022-08-17 2024-09-05 25254 28077 -2823 -2823 2,000 US TREASURY 4.75% 02/15/2037 P 2022-03-16 2024-09-05 2196 2676 -480 -480 15,000 US TREASURY 4.75% 02/15/2037 P 2022-03-09 2024-09-05 16470 20337 -3867 -3867 2,000 US TREASURY 4.75% 02/15/2037 P 2022-02-20 2024-09-05 2196 2631 -435 -435 1,000 US TREASURY 4.375% 02/15/2038 P 2024-04-15 2024-09-05 1059 974 85 85 1,000 US TREASURY 4.375% 02/15/2038 P 2024-03-01 2024-09-05 1059 1017 42 42 1,000 US TREASURY 4.375% 02/15/2038 P 2023-07-07 2024-09-05 1059 1040 19 19 28,000 US TREASURY 4.375% 02/15/2038 P 2023-03-01 2024-09-05 29662 29177 485 485 1,000 US TREASURY 4.5% 05/15/2038 P 2024-04-15 2024-09-05 1071 984 87 87 8,000 US TREASURY 4.5% 05/15/2038 P 2024-03-01 2024-09-05 8570 8230 340 340 22,000 US TREASURY 4.5% 05/15/2038 P 2023-08-17 2024-09-05 23568 22319 1249 1249 2,000 US TREASURY 3.5% 02/15/2039 P 2024-04-15 2024-09-05 1920 1748 172 172 35,000 US TREASURY 3.5% 02/15/2039 P 2024-03-01 2024-09-05 33605 32069 1536 1536 1,000 US TREASURY 2.75% 02/15/2028 P 2024-04-15 2024-09-05 971 931 40 40 1,000 US TREASURY 2.75% 02/15/2028 P 2024-03-01 2024-09-05 971 946 25 25 1,000 US TREASURY 2.75% 02/15/2028 P 2023-03-01 2024-09-05 971 933 38 38 1,000 US TREASURY 2.75% 02/15/2028 P 2023-01-11 2024-09-05 971 956 15 15 1,000 US TREASURY 2.75% 02/15/2028 P 2021-09-03 2024-09-05 971 1073 -102 -102 1,000 US TREASURY 2.75% 02/15/2028 P 2021-03-18 2024-09-05 971 1093 -122 -122 23,000 US TREASURY 2.75% 02/15/2028 P 2019-12-10 2024-09-05 22340 24742 -2402 -2402 46 AFLAC INC P 2023-01-13 2024-09-03 5038 3334 1704 1704 811 AVANTIS EMERGING MARKETS EQ ETF P 2023-07-05 2024-09-03 49048 43869 5179 5179 531 AVANTIS U S SMALL CAP EQUITY ETF P 2023-07-05 2024-09-03 28158 24256 3902 3902 25 BERKSHIRE HATHAWAY B P 2024-03-28 2024-09-03 12015 10457 1558 1558 19 BERKSHIRE HATHAWAY B P 2023-12-13 2024-09-03 9132 6855 2277 2277 29 BERKSHIRE HATHAWAY B P 2023-09-07 2024-09-03 13938 10515 3423 3423 32 CBOE GLOBAL MKTS INC P 2024-01-09 2024-09-03 6677 5650 1027 1027 43 CISCO SYSTEMS INC P 2021-09-27 2024-09-03 2157 2419 -262 -262 107 CISCO SYSTEMS INC P 2021-09-24 2024-09-03 5367 6067 -700 -700 6 D R HORTON CO P 2024-09-03 2024-09-03 1109 1106 3 3 4 D R HORTON CO P 2023-03-01 2024-09-03 739 366 373 373 32 D R HORTON CO P 2020-03-30 2024-09-03 5912 1174 4738 4738 13 EVERGY INC P 2023-01-03 2024-09-03 776 808 -32 -32 17 EXPEDITORS INTL WASH A P 2020-12-01 2024-09-03 2099 1532 567 567 19 GE AEROSPACE P 2024-01-09 2024-09-03 3134 1945 1189 1189 27 ALPHABET INC. A P 2024-04-30 2024-09-03 4289 4435 -146 -146 31 LENNAR CORP A P 2022-09-23 2024-09-03 5545 2354 3191 3191 68 MICROCHIP TECHNOLOGY P 2023-03-01 2024-09-03 5298 5493 -195 -195 2 META PLATFORMS INC A P 2023-01-03 2024-09-03 1029 248 781 781 18 ALTRIA GROUP INC P 2024-07-09 2024-09-03 978 844 134 134 14 MARATHON PETE CORP P 2024-03-28 2024-09-03 2440 2805 -365 -365 5 NUCOR CORP P 2024-03-28 2024-09-03 724 988 -264 -264 3 NUCOR CORP P 2021-06-09 2024-09-03 434 324 110 110 25 PULTEGROUP INC P 2023-09-07 2024-09-03 3227 2034 1193 1193 59 PINTEREST INC A P 2023-04-11 2024-09-03 1877 1668 209 209 6 UNITEDHEALTH GRP INC P 2019-12-05 2024-09-03 3592 1676 1916 1916 165 VIATRIS INC P 2023-04-11 2024-09-03 1966 1646 320 320 91 WEYERHAEUSER CO REIT P 2020-12-01 2024-09-03 2781 2625 156 156 0.44 ACS ACTIV DE CONSTRU ADR P 2023-02-14 2024-08-01 4 2 2 2 77342 1695 1695 1695 2391 2391 X 5 691 691 false false false false false false false true true TX true false false false false true N/A MERCER ADVISORS 7135619300 5555 SAN FELIPE STE 200 HOUSTON TX 77056 false false false false false false false false false false false false false false false false false false false false false false MELINDA M PIONTEK 2520 TERRACE BATON ROUGE LA 70806 President 1.00 0 SHERYL M LEE 2305 KLEINERT AVE BATON ROUGE LA 70806 Secretary/TREAS 1.00 0 NONE NONE 2034592 30616 0 2065208 0 2065208 30978 2034230 101712 101712 1695 1695 100017 100017 100017 0 100017 179708 50817 230525 0 100017 100017 130508 0 130508 79691 50817 MERCER ADVISORS 5555 SAN FELIPE STE 200 HOUSTON TX 77056 7135619300 NO SPECIFIC FORM OR REQUIRED INFORMATION NONE NONE 14 90899 10 77342 168241 168241 false false false false false false false false false false TAX PREP FEES 29182 29182 0 0 Equities CS 4415 Stmt 4-1 pg 1/6-5/6 150729 326535 Equities CS 5034 Stmt 4-2 pg 1/19-18/19 1289968 1810054 Other Assets CS 4415 Stmt 4-1 pg 5/6-6/6 13953 17930 Other Assets CS 5034 Stmt 4-2 pg 19/19 33112 34119 VAR CORP & TREAS SEE STMT 5-1 PG 1/7-7/7 AT COST 922261 904797 AMER CENT AVANTIS US SM CAP EQU AT COST 74836 85207 AMER CENT AVANTIS EMGMKT ETF AT COST 49623 63291 VANGUARD FTSE EMERGING AT COST 55994 63146 VANGUARD SMALL CAP ETF AT COST 81867 86475 ADR FEES 902 451 MANAGEMENT FEES 29634 14817 SERVICE FEES 25 25 FEDERAL TAXES 1617 FOREIGN TAXES WITHHELD 1800 1800