2026-01-31T16:01:22-06:00 2025-08-31 990PF 2024-09-01 611435928 ANN B TEBBETTS SUPPORTING ORG ANN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 9257500 X 188359 187839 867275 5978746 867275 0 1618 1618 1057252 1056732 89317 53590 35727 0 0 0 0 0 0 0 0 27582 3451 0 0 0 0 0 0 0 162 87 75 117061 57128 0 35802 343189 343189 460250 57128 0 378991 597002 999604 0 1 7830 7830 278252 307386 307386 0 0 0 979140 1109860 1057337 1640740 1559025 2325315 517535 785209 776604 3945838 4194841 4783028 7361506 7964151 9257500 0 X 7361506 7964151 7361506 7964151 7361506 7964151 7361506 597002 5666 7964174 23 7964151 60. LAS VEGAS SANDS CORP 2021-04-21 2024-09-06 2390 3585 -1195 -1195 101. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 4024 5848 -1824 -1824 124. LAS VEGAS SANDS CORP 2021-07-23 2024-09-06 4940 5716 -776 -776 11. ROSS STORES INC COM 2024-01-30 2024-09-06 1660 1564 96 96 17. ROSS STORES INC COM 2022-02-14 2024-09-06 2565 1619 946 946 70. ROSS STORES INC COM 2022-06-21 2024-09-06 10562 5268 5294 5294 72. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-09-09 6374 6032 342 342 268. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-09-09 51678 47049 4629 4629 239. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-16 2024-09-09 23857 21432 2425 2425 643. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-21 2024-09-09 64184 65555 -1371 -1371 146. ISHARES U S TECHNOLOGY ETF 2022-11-01 2024-09-09 20165 11048 9117 9117 17. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-03-18 2024-09-09 1564 1503 61 61 77. ISHARES MBS ETF 2022-11-01 2024-09-09 7394 6951 443 443 579. ISHARES TR MSCI EAFE GROWTH 2022-08-02 2024-09-09 59368 49954 9414 9414 475. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-09-09 81621 57770 23851 23851 730. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-25 2024-09-09 38553 37494 1059 1059 858. ISHS TRST ISHS CORE UNIVERSAL USD BOND ETF 2024-03-18 2024-09-09 40379 38752 1627 1627 956. ISHS TRST ISHS CORE UNIVERSAL USD BOND ETF 2024-06-17 2024-09-09 44991 43362 1629 1629 3632. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-09-09 124592 123725 867 867 38. ALPHABET INC SHS CL C 2020-05-05 2024-09-19 6212 2599 3613 3613 31. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-19 5169 1750 3419 3419 6. UNITEDHEALTH GROUP INC 2020-03-31 2024-09-19 3463 1513 1950 1950 14. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-19 8080 4089 3991 3991 3. UNITEDHEALTH GROUP INC 2020-08-11 2024-09-19 1731 957 774 774 77. ALPHABET INC SHS CL C 2020-05-05 2024-10-07 12747 5266 7481 7481 33. NOVO-NORDISK A S ADR 2019-01-09 2024-10-07 3879 806 3073 3073 15. NOVO-NORDISK A S ADR 2019-01-10 2024-10-07 1763 363 1400 1400 3000. BANK OF NY MELLON CORP SER MTN 2024-01-30 2024-10-08 2949 2882 67 67 2000. BANK OF NY MELLON CORP SER MTN 2021-03-23 2024-10-08 1966 2006 -40 -40 1000. BANK OF NY MELLON CORP SER MTN 2021-01-22 2024-10-08 983 1005 -22 -22 9000. BANK OF NY MELLON CORP SER MTN 2020-11-17 2024-10-08 8846 9044 -198 -198 17000. BANK OF NY MELLON CORP SER MTN 2020-04-30 2024-10-08 16708 17034 -326 -326 3000. BANK OF NY MELLON CORP SER MTN 2021-05-28 2024-10-08 2949 3013 -64 -64 4000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-03-18 2024-10-08 2639 2518 121 121 3000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-05-28 2024-10-08 1979 2610 -631 -631 2000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-10-25 2024-10-08 1319 1785 -466 -466 24000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-23 2024-10-08 15833 21473 -5640 -5640 63. ALPHABET INC SHS CL C 2020-05-05 2024-10-10 10288 4309 5979 5979 53. DOLLAR TREE INC 2020-05-05 2024-10-17 3568 4051 -483 -483 124. MARVELL TECH INC 2023-05-02 2024-10-17 10096 4897 5199 5199 79. APPLIED MATLS INC 2020-09-18 2024-10-23 14474 4405 10069 10069 8. APPLIED MATLS INC 2021-01-20 2024-10-23 1466 842 624 624 12. FORTIVE CORP SHS 2020-01-13 2024-10-23 911 805 106 106 30. FORTIVE CORP SHS 2020-01-14 2024-10-23 2278 2013 265 265 3. FORTIVE CORP SHS 2019-12-18 2024-10-23 228 195 33 33 35. FORTIVE CORP SHS 2020-01-15 2024-10-23 2658 2328 330 330 42. FORTIVE CORP SHS 2020-05-05 2024-10-23 3190 2127 1063 1063 77. APPLIED MATLS INC 2022-11-07 2024-10-28 14328 7212 7116 7116 12. APPLIED MATLS INC 2021-01-20 2024-10-28 2233 1264 969 969 19. FORTIVE CORP SHS 2020-11-17 2024-10-28 1430 1363 67 67 62. FORTIVE CORP SHS 2020-05-05 2024-10-28 4668 3140 1528 1528 56. FORTIVE CORP SHS 2021-08-03 2024-10-28 4216 4175 41 41 7000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-25 2024-10-30 6929 6843 86 86 14000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-25 2024-10-30 13859 13686 173 173 7000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-01-30 2024-10-30 6929 6775 154 154 2000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-03-18 2024-10-30 1980 1936 44 44 3. ICON PLC 2024-06-26 2024-11-14 601 941 -340 -340 37. 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BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-26 1041 1099 -58 -58 213. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-26 6157 6294 -137 -137 18. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-26 8579 3169 5410 5410 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-26 4290 1805 2485 2485 32. COMCAST CORP NEW CL A COM 2018-05-16 2024-11-26 1363 1042 321 321 57. COMCAST CORP NEW CL A COM 2018-07-12 2024-11-26 2428 1958 470 470 38. COMCAST CORP NEW CL A COM 2019-09-05 2024-11-26 1619 1763 -144 -144 84. COMCAST CORP NEW CL A COM 2020-05-04 2024-11-26 3578 3037 541 541 23. COMCAST CORP NEW CL A COM 2020-11-17 2024-11-26 980 1141 -161 -161 5. COMCAST CORP NEW CL A COM 2021-01-27 2024-11-26 213 245 -32 -32 57. COMCAST CORP NEW CL A COM 2021-01-26 2024-11-26 2428 2833 -405 -405 80. CORTEVA INC REG SHS 2019-12-19 2024-11-26 5053 2226 2827 2827 135. CORTEVA INC REG SHS 2019-07-30 2024-11-26 8527 3913 4614 4614 13. 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FORTIVE CORP SHS 2022-02-14 2024-11-26 1418 1178 240 240 47. FORTIVE CORP SHS 2022-06-09 2024-11-26 3703 2919 784 784 31. FORTIVE CORP SHS 2022-06-10 2024-11-26 2442 1834 608 608 7. FORTIVE CORP SHS 2022-08-25 2024-11-26 551 467 84 84 48. APTIV PLC COM 2022-07-19 2024-11-26 2658 4658 -2000 -2000 63. APTIV PLC COM 2022-07-12 2024-11-26 3488 5674 -2186 -2186 80. APTIV PLC COM 2023-06-02 2024-11-26 4430 7487 -3057 -3057 68. APTIV PLC COM 2022-10-12 2024-11-26 3765 5576 -1811 -1811 59. APTIV PLC COM 2022-07-26 2024-11-26 3267 5681 -2414 -2414 6. APTIV PLC COM 2022-07-20 2024-11-26 332 586 -254 -254 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-10-25 2024-12-11 1260 1716 -456 -456 26000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-06-28 2024-12-11 16381 22347 -5966 -5966 123. AVANTOR INC 2022-05-18 2024-12-17 2715 3723 -1008 -1008 191. AVANTOR INC 2022-07-27 2024-12-17 4216 6038 -1822 -1822 254. AVANTOR INC 2022-11-22 2024-12-17 5607 5306 301 301 132. 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BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 9525 3817 5708 5708 119. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-07 9040 6765 2275 2275 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-07 2811 1979 832 832 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-07 228 176 52 52 192. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-07 7225 8401 -1176 -1176 136. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-07 5118 5086 32 32 223. CORTEVA INC REG SHS 2020-05-04 2025-01-07 12738 5631 7107 7107 4. CORTEVA INC REG SHS 2019-12-19 2025-01-07 228 111 117 117 106. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 9377 9762 -385 -385 141. DISCOVER FINL SVCS 2024-07-23 2025-01-07 25088 19739 5349 5349 10. DISCOVER FINL SVCS 2024-07-24 2025-01-07 1779 1403 376 376 84. ELECTRONIC ARTS 2024-02-28 2025-01-07 12278 11760 518 518 86. FORTIVE CORP SHS 2022-08-25 2025-01-07 6586 5733 853 853 101. FORTIVE CORP SHS 2024-01-02 2025-01-07 7735 7311 424 424 59. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-07 14307 4021 10286 10286 18. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-07 4365 1231 3134 3134 16. J P MORGAN CHASE & CO COM 2015-05-20 2025-01-07 3880 1065 2815 2815 14. J P MORGAN CHASE & CO COM 2015-05-22 2025-01-07 3395 932 2463 2463 68. MARVELL TECH INC 2023-05-03 2025-01-07 7957 2681 5276 5276 36. MARVELL TECH INC 2023-06-02 2025-01-07 4212 2153 2059 2059 62. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 6420 4479 1941 1941 14. MICRON TECHNOLOGY INC 2023-11-22 2025-01-07 1450 1078 372 372 46. MICRON TECHNOLOGY INC 2023-11-24 2025-01-07 4763 3533 1230 1230 17. MICRON TECHNOLOGY INC 2023-11-27 2025-01-07 1760 1320 440 440 37. NOVO-NORDISK A S ADR 2019-01-10 2025-01-07 3097 896 2201 2201 62. NOVO-NORDISK A S ADR 2019-01-11 2025-01-07 5190 1500 3690 3690 4. NOVO-NORDISK A S ADR 2019-02-15 2025-01-07 335 100 235 235 50. NOVO-NORDISK A S ADR 2019-02-19 2025-01-07 4185 1259 2926 2926 21. 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AIR PRODS & CHEMS INC 2024-05-22 2025-02-11 10206 8713 1493 1493 3. AIR PRODS & CHEMS INC 2024-05-23 2025-02-11 928 791 137 137 20. ALPHABET INC SHS CL C 2020-11-17 2025-02-11 3742 1783 1959 1959 20. ALPHABET INC SHS CL C 2022-02-14 2025-02-11 3742 2720 1022 1022 38. ALPHABET INC SHS CL C 2020-05-05 2025-02-11 7110 2599 4511 4511 74. ALPHABET INC SHS CL A 2015-08-24 2025-02-11 13713 2345 11368 11368 132. AMAZON COM INC 2020-03-16 2025-02-11 30663 11360 19303 19303 1. AMAZON COM INC 2020-11-17 2025-02-11 232 158 74 74 98. APPLE INC COM 2019-11-01 2025-02-11 22833 6198 16635 16635 80. APPLE INC COM 2020-05-05 2025-02-11 18639 5981 12658 12658 98. ASTERA LABS INC REG SHS 2024-12-17 2025-02-11 8999 12793 -3794 -3794 96. ASTERA LABS INC REG SHS 2025-01-07 2025-02-11 8815 13179 -4364 -4364 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-02-11 3779 1413 2366 2366 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-02-11 4252 1636 2616 2616 3. CIENA CORP 2021-05-19 2025-02-11 262 155 107 107 127. CIENA CORP 2022-09-13 2025-02-11 11080 5444 5636 5636 9. CIENA CORP 2022-09-23 2025-02-11 785 363 422 422 51. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-11 4488 2728 1760 1760 90. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-11 7920 5359 2561 2561 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-02-11 1672 1149 523 523 20. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-11 705 748 -43 -43 172. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-11 6065 6019 46 46 157. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-11 5536 6783 -1247 -1247 127. CORTEVA INC REG SHS 2021-09-27 2025-02-11 8005 5502 2503 2503 28. CORTEVA INC REG SHS 2022-02-14 2025-02-11 1765 1426 339 339 138. CORTEVA INC REG SHS 2020-05-04 2025-02-11 8698 3485 5213 5213 36. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 3283 3557 -274 -274 9. CROWN CASTLE INC SHS 2024-04-25 2025-02-11 821 829 -8 -8 39. CROWN CASTLE INC SHS 2024-05-10 2025-02-11 3557 3800 -243 -243 54. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 4924 5289 -365 -365 16. DUN AND BRADSTREET HLDGS INC 2022-12-08 2025-02-11 175 212 -37 -37 630. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 6892 8217 -1325 -1325 127. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-11 1389 1451 -62 -62 48. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-11 525 553 -28 -28 12. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-02-11 8651 2280 6371 6371 1. FID NATIONAL FINL INC FNF GROU 2023-01-09 2025-02-11 57 40 17 17 125. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 7179 4991 2188 2188 82. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-11 4709 3354 1355 1355 18. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-11 1034 739 295 295 51. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-11 2929 1691 1238 1238 62. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-11 12826 12588 238 238 81. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-11 16756 17246 -490 -490 67. INVESCO S AND P 500 MOMENTUM ETF 2024-12-17 2025-02-11 6884 6502 382 382 166. ISHARES S&P 500 GROWTH ETF 2024-03-18 2025-02-11 17474 13908 3566 3566 206. ISHARES S&P 500 VALUE ETF 2024-01-30 2025-02-11 40412 36165 4247 4247 425. ISHARES MBS ETF 2022-11-01 2025-02-11 39099 38367 732 732 311. ISHARES TR MSCI EAFE VALUE 2022-11-01 2025-02-11 17462 12978 4484 4484 129. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-02-11 7243 6535 708 708 211. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-02-11 38926 25662 13264 13264 71. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-01-30 2025-02-11 16027 12003 4024 4024 408. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-17 2025-02-11 22021 21677 344 344 30. J P MORGAN CHASE & CO COM 2015-06-10 2025-02-11 8246 2052 6194 6194 82. KKR & CO INC CL A 2024-12-17 2025-02-11 11708 12435 -727 -727 63. KKR & CO INC CL A 2025-01-07 2025-02-11 8995 9203 -208 -208 42. MARVELL TECH INC 2023-06-02 2025-02-11 4576 2512 2064 2064 41. MARVELL TECH INC 2023-12-13 2025-02-11 4467 2276 2191 2191 35. MICROSOFT CORP 2016-06-22 2025-02-11 14407 1789 12618 12618 41. MICROSOFT CORP 2016-09-20 2025-02-11 16876 2336 14540 14540 84. NOVO-NORDISK A S ADR 2022-11-07 2025-02-11 7038 4837 2201 2201 8. NOVO-NORDISK A S ADR 2019-02-19 2025-02-11 670 201 469 469 138. NOVO-NORDISK A S ADR 2020-05-05 2025-02-11 11563 4353 7210 7210 128. NVIDIA CORP COM 2024-02-08 2025-02-11 17014 8981 8033 8033 57. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-11 5503 4282 1221 1221 31. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-11 2993 2272 721 721 47. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 4537 3419 1118 1118 9. REINSURNCE GROUP AMERICA 2022-05-10 2025-02-11 1783 1040 743 743 32. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-11 6339 3708 2631 2631 25. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 4952 2832 2120 2120 6. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-11 1189 727 462 462 129. SHELL PLC 2023-07-11 2025-02-11 8696 7843 853 853 107. SHELL PLC 2023-07-12 2025-02-11 7213 6647 566 566 12. SHELL PLC 2023-07-20 2025-02-11 809 750 59 59 18. S&P GLOBAL INC 2024-11-26 2025-02-11 9676 9390 286 286 15. SANOFI SPONSORED ADR 2021-01-20 2025-02-11 809 753 56 56 27. SANOFI SPONSORED ADR 2021-11-30 2025-02-11 1457 1291 166 166 58. SANOFI SPONSORED ADR 2021-12-01 2025-02-11 3129 2802 327 327 56. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 3021 3001 20 20 45. SANOFI SPONSORED ADR 2021-05-18 2025-02-11 2428 2415 13 13 205. SONY GROUP CORP 2023-08-16 2025-02-11 4585 3381 1204 1204 80. SONY GROUP CORP 2023-08-17 2025-02-11 1789 1327 462 462 34. SONY GROUP CORP 2023-04-12 2025-02-11 760 609 151 151 165. SONY GROUP CORP 2023-04-13 2025-02-11 3690 2989 701 701 35. SONY GROUP CORP 2023-11-22 2025-02-11 783 613 170 170 80. SONY GROUP CORP 2023-11-24 2025-02-11 1789 1385 404 404 170. SONY GROUP CORP 2023-11-27 2025-02-11 3802 2957 845 845 12. TKO GROUP HOLDINGS INC 2021-08-05 2025-02-11 2107 599 1508 1508 30. TKO GROUP HOLDINGS INC 2021-08-06 2025-02-11 5267 1511 3756 3756 1. TKO GROUP HOLDINGS INC 2021-08-09 2025-02-11 176 50 126 126 12. THERMO ELECTRON CORP 2024-03-01 2025-02-11 6532 6901 -369 -369 19. THERMO ELECTRON CORP 2024-03-04 2025-02-11 10343 11014 -671 -671 4. THERMO ELECTRON CORP 2024-03-05 2025-02-11 2177 2333 -156 -156 14. WABTEC CORP COM 2024-02-07 2025-02-11 2911 1916 995 995 21. WABTEC CORP COM 2024-02-08 2025-02-11 4366 2869 1497 1497 84. WELLS FARGO COMPANY 2025-01-07 2025-02-11 6705 6087 618 618 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-11 712 553 159 159 22. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-11 7834 4928 2906 2906 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-11 1068 676 392 392 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-02-11 1424 905 519 519 164. ROSS STORES INC COM 2025-01-07 2025-02-26 22826 24950 -2124 -2124 .3332 SANDISK CORP 2025-01-07 2025-02-26 16 16 2000. UNION PACIFIC COR 3.95% 28 GLB 2021-01-22 2025-02-26 1967 2165 -198 -198 1000. UNION PACIFIC COR 3.95% 28 GLB 2021-03-23 2025-02-26 984 1064 -80 -80 7000. UNION PACIFIC COR 3.95% 28 GLB 2020-11-17 2025-02-26 6885 7599 -714 -714 11000. UNION PACIFIC COR 3.95% 28 GLB 2018-06-07 2025-02-26 10819 11002 -183 -183 2000. UNION PACIFIC COR 3.95% 28 GLB 2021-05-28 2025-02-26 1967 2142 -175 -175 1000. UNION PACIFIC COR 3.95% 28 GLB 2021-10-25 2025-02-26 984 1067 -83 -83 2000. UNION PACIFIC COR 3.95% 28 GLB 2024-01-30 2025-02-26 1967 1965 2 2 1000. UNION PACIFIC COR 3.95% 28 GLB 2024-03-18 2025-02-26 984 969 15 15 3000. US TSY PRN STRP 0%FEB15 31 2021-01-22 2025-02-26 2350 2812 -462 -462 4000. US TSY PRN STRP 0%FEB15 31 2021-03-23 2025-02-26 3134 3625 -491 -491 33000. US TSY PRN STRP 0%FEB15 31 2018-04-26 2025-02-26 25855 27596 -1741 -1741 7000. US TSY PRN STRP 0%FEB15 31 2021-05-28 2025-02-26 5484 6368 -884 -884 5000. US TSY PRN STRP 0%FEB15 31 2024-01-30 2025-02-26 3917 3963 -46 -46 3000. US TSY PRN STRP 0%FEB15 31 2021-10-25 2025-02-26 2350 2734 -384 -384 17000. US TSY PRN STRP 0%FEB15 31 2020-11-17 2025-02-26 13319 16155 -2836 -2836 3000. US TSY PRN STRP 0%FEB15 31 2024-03-18 2025-02-26 2350 2339 11 11 30000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-26 30539 29704 835 835 41. WABTEC CORP COM 2024-02-08 2025-02-26 7536 5601 1935 1935 43. ADVANCED MICRO DEVICES 2023-06-09 2025-02-27 4412 5389 -977 -977 47. CONOCOPHILLIPS COM 2021-04-15 2025-02-27 4634 2444 2190 2190 4. CONOCOPHILLIPS COM 2021-04-16 2025-02-27 394 206 188 188 24. DISCOVER FINL SVCS 2024-07-24 2025-02-27 4653 3367 1286 1286 10. DISCOVER FINL SVCS 2024-08-29 2025-02-27 1939 1374 565 565 25. HESS CORP 2024-11-26 2025-02-27 3692 3666 26 26 34. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-02-27 4586 3803 783 783 11. HUMANA INC COM 2022-05-12 2025-02-27 2890 4688 -1798 -1798 3. HUMANA INC COM 2022-02-14 2025-02-27 788 1259 -471 -471 13. HUMANA INC COM 2022-01-28 2025-02-27 3416 4975 -1559 -1559 13. ISHARES S&P 500 VALUE ETF 2024-01-30 2025-02-27 2555 2282 273 273 284. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-16 2025-02-27 25958 25467 491 491 38. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-17 2025-02-27 3473 3545 -72 -72 120. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-17 2025-02-27 10968 10897 71 71 515. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-18 2025-02-27 47073 47742 -669 -669 71. ISHARES MBS ETF 2023-11-16 2025-02-27 6647 6382 265 265 527. ISHARES MBS ETF 2022-11-01 2025-02-27 49336 47575 1761 1761 60. ISHARES MBS ETF 2024-01-30 2025-02-27 5617 5585 32 32 19. ISHARES MBS ETF 2023-03-22 2025-02-27 1779 1790 -11 -11 132. ISHARES MBS ETF 2024-03-18 2025-02-27 12358 12081 277 277 171. ISHARES MBS ETF 2023-01-25 2025-02-27 16009 16401 -392 -392 1838. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-02-27 105829 93111 12718 12718 532. ISHARES TR MSCI EAFE GROWTH 2022-08-02 2025-02-27 55013 45900 9113 9113 170. ISHARES TR MSCI EAFE GROWTH 2024-06-17 2025-02-27 17579 17322 257 257 736. ISHARES TR MSCI EAFE GROWTH 2023-01-25 2025-02-27 76108 67443 8665 8665 1187. ISHARES TR MSCI EAFE GROWTH 2023-03-22 2025-02-27 122744 107505 15239 15239 924. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-02-27 167803 112377 55426 55426 200. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-01-30 2025-02-27 43669 33811 9858 9858 41. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-09-09 2025-02-27 8952 7702 1250 1250 1318. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-03-18 2025-02-27 287777 242175 45602 45602 91. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-03-18 2025-02-27 5061 5174 -113 -113 1257. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-16 2025-02-27 69912 65665 4247 4247 49. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-30 2025-02-27 2725 2656 69 69 25. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-02-27 4130 3476 654 654 8. UNITEDHEALTH GROUP INC 2020-08-11 2025-02-27 3784 2553 1231 1231 4. WABTEC CORP COM 2024-02-08 2025-02-27 731 546 185 185 34. WABTEC CORP COM 2024-04-09 2025-02-27 6210 5024 1186 1186 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2017-10-26 2025-02-28 928 1101 -173 -173 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-02-28 982 1017 -35 -35 1000. CITIGROUP INC GLB 2023-02-24 2025-02-28 1065 1038 27 27 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-03-13 2025-02-28 986 987 -1 -1 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2018-08-29 2025-02-28 855 990 -135 -135 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-09-29 2025-02-28 837 1125 -288 -288 3000. U.S. TREASURY BOND 3.125% AUG 15 2044 2016-09-29 2025-02-28 2433 3397 -964 -964 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2019-09-06 2025-02-28 651 1043 -392 -392 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-02-28 634 649 -15 -15 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-02-28 550 951 -401 -401 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-02-28 638 719 -81 -81 3000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-02-28 2910 2820 90 90 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-09-24 2025-02-28 938 1029 -91 -91 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-26 2025-02-28 839 966 -127 -127 2000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-25 2025-02-28 1949 2001 -52 -52 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-30 2025-02-28 1845 1959 -114 -114 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-02-28 2018 1991 27 27 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-02-28 1013 1008 5 5 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-02-28 1000 987 13 13 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-07-24 2025-02-28 1009 1003 6 6 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-08-27 2025-02-28 1001 1022 -21 -21 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-26 2025-02-28 2046 2036 10 10 62. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 5291 4321 970 970 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 5803 4112 1691 1691 51. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 4668 3016 1652 1652 19. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 1739 976 763 763 15. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 1373 763 610 610 117. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-10 1003 1347 -344 -344 42. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 2616 1392 1224 1224 6. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 1301 1277 24 24 43. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 9321 9564 -243 -243 5. INTUIT INC 2025-02-27 2025-03-10 2920 3072 -152 -152 20. INTUIT INC 2024-12-17 2025-03-10 11680 13525 -1845 -1845 20. INTUIT INC 2025-01-07 2025-03-10 11680 12424 -744 -744 107. KKR & CO INC CL A 2025-01-07 2025-03-10 11449 15630 -4181 -4181 9. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 1680 1091 589 589 21. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 3920 2586 1334 1334 10. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 594 483 111 111 42. SANOFI SPONSORED ADR 2022-02-14 2025-03-10 2496 2198 298 298 102. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 6062 5670 392 392 23. SANOFI SPONSORED ADR 2022-05-25 2025-03-10 1367 1287 80 80 5. SKECHERS U S A INC CL A 2024-06-26 2025-03-10 275 360 -85 -85 78. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 4291 3678 613 613 84. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 4621 3958 663 663 25. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 1835 1810 25 25 175. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 12848 12128 720 720 22. WABTEC CORP COM 2024-08-15 2025-03-10 3869 3487 382 382 5. WABTEC CORP COM 2024-04-09 2025-03-10 879 739 140 140 21. WABTEC CORP COM 2024-07-18 2025-03-10 3693 3491 202 202 18. WABTEC CORP COM 2024-07-22 2025-03-10 3165 3029 136 136 170. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 1384 1936 -552 -552 3. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 24 35 -11 -11 200. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 1629 2016 -387 -387 3. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 186 97 89 89 52. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 3224 1724 1500 1500 5. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-11 310 175 135 135 73. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 4527 2567 1960 1960 11. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 2047 1274 773 773 31. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 5768 3659 2109 2109 10. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 1861 1232 629 629 33. SKECHERS U S A INC CL A 2024-06-27 2025-03-11 1820 2311 -491 -491 44. SKECHERS U S A INC CL A 2024-06-26 2025-03-11 2427 3169 -742 -742 21. WABTEC CORP COM 2024-08-15 2025-03-11 3680 3328 352 352 286. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 2287 2982 -695 -695 135. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 1080 1361 -281 -281 77. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 4765 2689 2076 2076 6. DISCOVER FINL SVCS 2024-08-30 2025-03-18 932 827 105 105 42. DISCOVER FINL SVCS 2024-08-29 2025-03-18 6522 5770 752 752 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-09-29 2025-03-19 833 1124 -291 -291 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2019-09-06 2025-03-19 647 1043 -396 -396 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-03-19 632 649 -17 -17 16. ALPHABET INC SHS CL A 2016-02-12 2025-03-20 2612 564 2048 2048 60. ALPHABET INC SHS CL A 2016-01-28 2025-03-20 9794 2248 7546 7546 25. ALPHABET INC SHS CL A 2015-08-24 2025-03-20 4081 792 3289 3289 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2023-02-24 2025-03-20 989 978 11 11 74. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-20 8230 12834 -4604 -4604 78. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-20 8675 13667 -4992 -4992 55. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-20 6117 7647 -1530 -1530 66.6667 SANDISK CORP 2025-01-07 2025-03-20 3745 3112 633 633 46.3333 SANDISK CORP 2025-02-11 2025-03-20 2603 2263 340 340 39. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 4950 2202 2748 2748 76. UNION PAC CORP 2025-02-11 2025-03-20 17833 18834 -1001 -1001 1000. US BANCORP GLB 2024-03-13 2025-03-20 1030 1011 19 19 53. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 6505 2872 3633 3633 43. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 5277 2473 2804 2804 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-03-23 2025-03-27 530 843 -313 -313 10000. U.S. TREASURY BOND 1.625% NOV 15 2050 2025-02-26 2025-03-27 5295 5495 -200 -200 19000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-03-27 10061 18062 -8001 -8001 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2025-02-26 2025-03-27 530 950 -420 -420 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-05-28 2025-03-27 1589 2572 -983 -983 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-01-30 2025-03-27 1059 1135 -76 -76 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-03-18 2025-03-27 1059 1105 -46 -46 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-10-25 2025-03-27 1589 2697 -1108 -1108 11000. U.S. TREASURY BOND 2.250% FEB 15 2052 2025-02-26 2025-03-27 6755 7011 -256 -256 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2025-02-26 2025-03-27 614 718 -104 -104 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-03-18 2025-03-27 1228 1286 -58 -58 28000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 17194 20121 -2927 -2927 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-01-30 2025-03-27 1842 1984 -142 -142 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-01-30 2025-03-27 2016 2012 4 4 21000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-27 21173 20908 265 265 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 8340 3003 5337 5337 11. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 1332 624 708 708 39. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 4721 2113 2608 2608 24. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 2877 1361 1516 1516 34. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 6769 7009 -240 -240 3. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 597 667 -70 -70 139. MARVELL TECH INC 2024-05-01 2025-04-15 7372 8964 -1592 -1592 48. MARVELL TECH INC 2024-06-26 2025-04-15 2546 3259 -713 -713 66. MARVELL TECH INC 2023-12-13 2025-04-15 3501 3664 -163 -163 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-15 914 929 -15 -15 6. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 1371 1370 1 1 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 229 226 3 3 16. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 3149 3298 -149 -149 34. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 7634 7893 -259 -259 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-04-24 1001 997 4 4 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-09-24 2025-04-24 943 1028 -85 -85 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2019-10-23 2025-04-24 1944 2021 -77 -77 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-02-26 2025-04-25 2020 2013 7 7 42000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 42415 42416 -1 -1 18000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-02-26 2025-04-25 18178 18118 60 60 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-03-18 2025-04-25 1010 1000 10 10 334. SONY GROUP CORP 2023-12-13 2025-04-28 8373 6023 2350 2350 45. SONY GROUP CORP 2023-11-27 2025-04-28 1128 783 345 345 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2017-10-26 2025-04-30 903 1101 -198 -198 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-05-05 976 940 36 36 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-26 2025-05-06 1930 1962 -32 -32 2. LILLY ELI & CO 2024-12-17 2025-05-06 1546 1570 -24 -24 26. MARVELL TECH INC 2024-07-10 2025-05-06 1596 1948 -352 -352 38. MARVELL TECH INC 2024-06-27 2025-05-06 2332 2606 -274 -274 9. MARVELL TECH INC 2024-06-26 2025-05-06 552 611 -59 -59 15. SANOFI SPONSORED ADR 2022-05-25 2025-05-06 797 840 -43 -43 6. SONY GROUP CORP 2023-12-13 2025-05-06 151 108 43 43 62. SONY GROUP CORP 2024-08-15 2025-05-06 1564 1097 467 467 49. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 5395 6564 -1169 -1169 10. MARVELL TECH INC 2024-07-11 2025-05-07 548 727 -179 -179 13. MARVELL TECH INC 2024-07-10 2025-05-07 712 974 -262 -262 67. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 3494 3729 -235 -235 7. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 365 392 -27 -27 133. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 6936 6046 890 890 163. SONY GROUP CORP 2024-08-15 2025-05-07 4070 2883 1187 1187 35. RTX CORP CORP 2024-02-02 2025-05-14 4583 3233 1350 1350 6. UNITEDHEALTH GROUP INC 2022-02-14 2025-05-14 1858 2823 -965 -965 10. UNITEDHEALTH GROUP INC 2020-11-17 2025-05-14 3096 3519 -423 -423 3. UNITEDHEALTH GROUP INC 2021-07-28 2025-05-14 929 1226 -297 -297 5. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 1548 1595 -47 -47 13. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 4025 4194 -169 -169 72. RTX CORP CORP 2024-02-02 2025-05-15 9556 6650 2906 2906 16. APPLOVIN CORP COM 2025-03-20 2025-05-20 5891 4915 976 976 1316. ISHARES S&P 500 GROWTH ETF 2024-03-18 2025-05-20 136150 110256 25894 25894 866. ISHARES S&P 500 VALUE ETF 2024-01-30 2025-05-20 165770 152032 13738 13738 1151. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-05-20 205856 139985 65871 65871 387. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-12-17 2025-05-20 23046 22011 1035 1035 1459. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-09-09 2025-05-20 86883 85899 984 984 34. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-06-17 2025-05-20 2025 1969 56 56 2051. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-03-18 2025-05-20 122137 116609 5528 5528 118. MARVELL TECH INC 2024-08-15 2025-05-20 7143 7997 -854 -854 16. MARVELL TECH INC 2024-07-12 2025-05-20 969 1188 -219 -219 40. MARVELL TECH INC 2024-07-11 2025-05-20 2421 2907 -486 -486 1029. WORLD GOLD TR SHS SPDR GOLD MINISH 2025-02-11 2025-05-20 66813 59044 7769 7769 19000. JPMORGAN CHASE & CO 2025-02-26 2025-05-27 18656 18524 132 132 4000. JPMORGAN CHASE & CO 2024-01-30 2025-05-27 3928 3713 215 215 6000. JPMORGAN CHASE & CO 2021-05-28 2025-05-27 5892 5952 -60 -60 2000. JPMORGAN CHASE & CO 2021-03-23 2025-05-27 1964 1962 2 2 1000. JPMORGAN CHASE & CO 2021-07-28 2025-05-27 982 993 -11 -11 1000. JPMORGAN CHASE & CO 2024-03-18 2025-05-27 982 931 51 51 45000. JPMORGAN CHASE & CO 2020-11-23 2025-05-27 44186 45023 -837 -837 3000. JPMORGAN CHASE & CO 2021-01-22 2025-05-27 2946 3002 -56 -56 9000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2017-10-26 2025-05-30 7709 9903 -2194 -2194 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2025-02-26 2025-05-30 857 1107 -250 -250 6000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2020-11-17 2025-05-30 5139 7496 -2357 -2357 7000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2025-02-26 2025-05-30 5996 6539 -543 -543 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-03-18 2025-05-30 857 936 -79 -79 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-01-22 2025-05-30 2570 3667 -1097 -1097 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-05-28 2025-05-30 1713 2355 -642 -642 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-10-25 2025-05-30 857 1210 -353 -353 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-01-30 2025-05-30 1713 1895 -182 -182 15. APPLOVIN CORP COM 2025-03-20 2025-06-05 6153 4608 1545 1545 10. SPOTIFY TECH S.A. REG SHS 2025-02-11 2025-06-09 6997 6246 751 751 47. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-10 5068 6296 -1228 -1228 97. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 10460 12985 -2525 -2525 54. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-27 2025-06-10 5823 7813 -1990 -1990 26000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-06-10 26302 26187 115 115 8000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2025-02-26 2025-06-10 8093 8068 25 25 27000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-06-10 26976 26648 328 328 8000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2025-02-26 2025-06-10 7993 7968 25 25 . CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 18 18 18 33. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 5562 1871 3691 3691 27. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-20 4517 1531 2986 2986 30. TENET HEALTHCARE CORP COM NEW 2025-02-27 2025-06-20 5019 4051 968 968 57. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 7751 7143 608 608 5.0016 CAPITAL ONE FINANCIAL CORP 2024-08-30 2025-07-07 1091 676 415 415 52.9984 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 11559 6715 4844 4844 43. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 7776 4809 2967 2967 10. SPOTIFY TECH S.A. REG SHS 2025-02-11 2025-07-07 7153 6246 907 907 86. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 4411 4969 -558 -558 66. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 3415 3814 -399 -399 74. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 3829 4128 -299 -299 86. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 4450 5356 -906 -906 83. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 12553 10401 2152 2152 47. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 7108 5180 1928 1928 51. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 7713 7351 362 362 6. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 907 736 171 171 24. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 3630 2954 676 676 14. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 2117 1717 400 400 16. CIENA CORP 2022-09-26 2025-07-22 1353 642 711 711 56. CIENA CORP 2022-09-23 2025-07-22 4734 2261 2473 2473 104. SONY GROUP CORP 2024-08-15 2025-07-22 2506 1840 666 666 286. SONY GROUP CORP 2024-08-15 2025-07-23 7144 5059 2085 2085 .475 CHEVRONTEXACO CORP COM 2024-11-26 2025-07-30 74 68 6 6 42. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 4064 2484 1580 1580 22. CONOCOPHILLIPS COM 2022-02-14 2025-07-30 2129 1999 130 130 56. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 5419 5638 -219 -219 36. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-30 6895 4026 2869 2869 15. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-30 2873 1659 1214 1214 175. SHELL PLC 2023-07-20 2025-07-30 12551 10945 1606 1606 2. SHELL PLC 2023-07-21 2025-07-30 143 126 17 17 5000. U.S. TREASURY BOND 3.125% AUG 15 2044 2016-09-29 2025-07-30 3895 5650 -1755 -1755 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-03-18 2025-07-30 1702 1612 90 90 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-01-30 2025-07-30 2554 2461 93 93 12000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-02-26 2025-07-30 10214 10018 196 196 42000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-26 2025-07-30 35749 40581 -4832 -4832 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-02-26 2025-07-30 851 962 -111 -111 23. ALPHABET INC SHS CL A 2016-02-12 2025-08-22 4758 811 3947 3947 19. AMAZON COM INC 2020-11-17 2025-08-22 4348 2997 1351 1351 35. AMAZON COM INC 2021-01-20 2025-08-22 8010 5688 2322 2322 15. APPLE INC COM 2020-05-05 2025-08-22 3420 1121 2299 2299 14. APPLOVIN CORP COM 2025-03-20 2025-08-22 6164 4301 1863 1863 250. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF 2025-02-27 2025-08-22 14264 13010 1254 1254 36. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-08-22 3822 3642 180 180 20. BROADCOM INC 2024-10-17 2025-08-22 5899 3687 2212 2212 20. CHEVRONTEXACO CORP COM 2024-11-26 2025-08-22 3174 2861 313 313 53. CIENA CORP 2022-09-26 2025-08-22 4750 2125 2625 2625 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-08-22 2260 570 1690 1690 10. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-08-22 7534 1887 5647 5647 58. HASBRO INC COM 2025-06-09 2025-08-22 4735 3925 810 810 217. INVESCO S&P 500 TOP 50 ETF SHS 2025-02-27 2025-08-22 11894 10778 1116 1116 140. INVESCO S AND P 500 MOMENTUM ETF 2024-12-17 2025-08-22 16307 13586 2721 2721 141. ISHARES S&P 500 GROWTH ETF 2024-03-18 2025-08-22 16210 11813 4397 4397 152. ISHARES U S TECHNOLOGY ETF 2023-03-22 2025-08-22 27607 13699 13908 13908 301. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-08-22 20597 15248 5349 5349 125. ISHARES TR MSCI EAFE GROWTH 2024-06-17 2025-08-22 14107 12737 1370 1370 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-08-22 4166 2676 1490 1490 287. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-17 2025-08-22 18054 15248 2806 2806 21. MICROSOFT CORP 2016-09-20 2025-08-22 10658 1196 9462 9462 24. MICRON TECHNOLOGY INC 2023-11-27 2025-08-22 2842 1864 978 978 55. MR COOPER GROUP INC 2025-03-03 2025-08-22 10937 6140 4797 4797 55. NVIDIA CORP COM 2024-02-08 2025-08-22 9790 3859 5931 5931 7. S&P GLOBAL INC 2024-11-26 2025-08-22 3897 3652 245 245 46. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-08-22 4130 3428 702 702 30. TKO GROUP HOLDINGS INC 2021-08-09 2025-08-22 5577 1499 4078 4078 19. VISA INC CL A SHRS 2024-12-17 2025-08-22 6648 6046 602 602 45. JOHNSON CONTROLS INTER 2024-12-17 2025-08-22 4830 3747 1083 1083 4. SPOTIFY TECH S.A. REG SHS 2025-02-11 2025-08-22 2769 2498 271 271 5000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-08-28 4708 4686 22 22 5000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-08-28 4927 4700 227 227 41000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-25 2025-08-28 40371 41013 -642 -642 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 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P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 867275 13894 0 13894 0 13894 17400 0 0 17400 0 3506 3506 0 false false false false false false false true true NH true false false false false true N/A BANK OF AMERICA NA 6092746834 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 89317 NONE 0 NONE 0 8528527 281782 0 8810309 0 0 8810309 132155 8678154 433908 433908 13894 13894 420014 0 420014 0 420014 378991 0 0 0 0 378991 420014 343189 0 0 0 0 0 0 0 378991 343189 0 0 35802 0 0 0 0 0 0 0 0 384212 0 0 0 0 0 0 0 0 NONE NONE X BROWN UNIVERSITY TRUST ESTATES MANAGER Providence RI 029120001 N/A PC UNRESTRICTED GENERAL 343189 343189 14 188359 18 867275 OID INCOME ON USGI 1 1618 1057252 1057252 false false false false false false false false false false 61746BEG7 MORGAN STANLEY SER M 35908 28966 035242AN6 ANHEUSER-BUSCH INBEV 907818EY0 UNION PACIFIC CORP 92343VGH1 VERIZON COMMUNICATIO 75554 73315 06406RAN7 BANK OF NY MELLON CO 126650DJ6 CVS HEALTH CORP GLB 65958 61830 46647PBT2 JPMORGAN CHASE & CO 95000U2S1 WELLS FARGO & COMPAN 37669 36829 68389XCH6 ORACLE CORP GLB 67567 69480 172967PA3 CITIGROUP INC GLB 35479 36848 10373QBU3 BP CAP MARKETS AMERI 34314 35112 29379VCF8 ENTERPRISE PRODUCTS 34568 34996 38141GB29 GOLDMAN SACHS GROUP 35953 36856 91159HJR2 US BANCORP GLB 34526 35433 036752BE2 ELEVANCE HEALTH INC 35442 33355 91324PFJ6 UNITEDHEALTH GROUP I 73697 73153 716973AG7 PFIZER INVESTMENT EN 70081 69866 11135FCD1 BROADCOM INC GLB 72587 73188 46647PEY8 JPMORGAN CHASE & CO 75906 77377 171779309 CIENA CORP 42092 73391 34959J108 FORTIVE CORP 68902V107 OTIS WORLDWIDE CORP 30303M102 META PLATFORMS INC C 48546 140353 02079K305 ALPHABET INC SHS 20180 59189 92826C839 VISA INC CL A SHRS 93893 101313 20825C104 CONOCOPHILLIPS 670100205 NOVO NORDISK A/S ADR 22052L104 DOWDUPONT INC 444859102 HUMANA INC 42071 40690 055622104 BP P L C SPONS ADR 46625H100 JPMORGAN CHASE & CO 8441 28032 778296103 ROSS STORES INC 023135106 AMAZON COM INC COM 97480 156407 038222105 APPLIED MATERIALS IN 036752103 ELEVANCE HEALTH INC 33353 32184 20030N101 COMCAST CORP 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 49967 189502 45866F104 INTERCONTINENTAL EXC 46518 72759 80105N105 SANOFI-SYNTHELABO 256746108 DOLLAR TREE INC 037833100 APPLE INC 27215 63606 084670702 BERKSHIRE HATHAWAYIN 7644 20622 02079K107 ALPHABET INC SHS G6095L109 APTIV PLC SHS 759351604 REINSURANCE GROUP OF 05352A100 AVANTOR INC 26484T106 DUN AND BRADSTREET H 007903107 ADVANCED MICRO DEVIC 88033G407 TENET HEALTHCARE COR 780259305 ROYAL DUTCH SHELL PL 192446102 COGNIZANT TECHNOLOGY 31620R303 FIDELITY NATIONAL FI 989207105 ZEBRA TECHNOLOGIES C 830566105 SKECHERS U S A INC 835699307 SONY CORP ADR AMERN 573874104 MARVELL TECH INC 009158106 AIR PRODUCTS&CHEM 50179 53234 14149Y108 CARDINAL HEALTH INC 68113 91648 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 595112103 MICRON TECHNOLOGY IN 33502 43558 67066G104 NVIDIA 92549 155020 75513E101 RAYTHEON TECHNOLOGIE 87256C101 TKO GROUP HOLDINGS I 16070 39049 883556102 THERMO FISHER SCIENT 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP G4705A100 ICON PLC 62482R107 MR COOPER GROUP INC 44870 79560 532457108 ELI LILLY & CO 33033 30036 949746101 WELLS FARGO & CO 32466 36817 101137107 BOSTON SCIENTIFIC CO 63990 67415 03831W108 APPLOVIN CORP COM 38591 69874 G51502105 JOHNSON CONTROLS INT 55440 71616 871607107 SYNOPSYS INC 42402 41643 443201108 HOWMET AEROSPACE INC 43258 61980 11135F101 BROADCOM INC 59167 91596 867224107 SUNCOR ENERGY INC NE 11281 11481 958102105 WSTN DIGITAL CORP DE 17458 27316 78409V104 S&P GLOBAL INC 70615 78427 418056107 HASBRO INC 61812 70050 78467J100 SS AND C TECHNOLOGIE 60867 69332 461202103 INTUIT INC 36739 32016 166764100 CHEVRON CORP 48774 54122 L8681T102 SPOTIFY TECH S.A. RE 50211 60687 03073E105 CENCORA INC 10238 10790 1109860 1057337 464288885 ISHARES MSCI EAFE GR AT COST 288127 314961 464288877 ISHARES MSCI EAFE VA AT COST 620663 728994 464287200 ISHARES CORE S&P 500 464287432 ISHARES 20 YEAR TREA 46434G103 ISHARES CORE MSCI EM AT COST 413002 461515 464288588 ISHARES MBS ETF AT COST 85616 88217 464287721 ISHARES US TECHNOLOG AT COST 272412 378305 46432F339 ISHARES EDGE MSCI US AT COST 316274 369775 464288281 ISHARES JP MORGAN US AT COST 84270 89602 464287309 ISHARES S&P 500 GROW AT COST 241687 328154 464287408 ISHARES S&P 500 VALU AT COST 122737 141099 46432F396 ISHARES EDGE MSCI US 46434G764 ISHARES INC MSCI 46434V613 ISHARES CORE TOTAL U 46434V803 ISHARES CURRENCY HED 092528603 ISHARES FLEXIBLE INC AT COST 261404 261931 46137V233 INVESCO S&P 500 TOP AT COST 212225 235113 09290C103 ISHARES U.S. EQUITY AT COST 468358 515340 98149E303 WORLD GOLD TR SHS SP AT COST 116666 139878 78464A508 SPDR PORTFOLIO S&P 5 AT COST 131201 136108 09789C812 BONDBLOXX ETF TRBLOO AT COST 270752 272148 46138E339 INVESCO S AND P 500 AT COST 156648 187882 46435G672 ISHARES INTERNATIONA AT COST 132799 134006 PARTNERSHIP ADJ 18 ROUNDING 5 STATE FILING FEE 75 0 75 OTHER EXPENSES 87 87 0 OID INCOME ON USGI 1618 1618 INCOME ADJUSTMENT 1455 COST BASIS ADJUSTMENT 4211 FOREIGN TAXES 1251 1251 0 EXCISE TAX - PRIOR YEAR 6731 0 0 FEDERAL ESTIMATES - PRINCIPAL 17400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1235 1235 0 FOREIGN TAXES ON NONQUALIFIED 965 965 0