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CMS ENERGY CORP COM 2023-09-15 2024-10-17 2419 1926 493 493 86. CSX CORP 2023-05-02 2024-10-17 2899 2677 222 222 21. CHEVRONTEXACO CORP COM 2022-06-24 2024-10-17 3148 3073 75 75 78. CISCO SYS INC 2024-07-18 2024-10-17 4393 3755 638 638 19. CLOROX CO 2023-10-16 2024-10-17 3092 2374 718 718 14. CONOCOPHILLIPS COM 2021-12-22 2024-10-17 1478 996 482 482 20. CONOCOPHILLIPS COM 2023-03-27 2024-10-17 2111 1966 145 145 6. CONSTELLATION BRANDS INC CL A 2022-03-16 2024-10-17 1441 1340 101 101 4. CONSTELLATION BRANDS INC CL A 2022-10-17 2024-10-17 960 897 63 63 5. WALT DISNEY (HOLDING COMPANY) 2023-12-21 2024-10-17 482 459 23 23 16. WALT DISNEY (HOLDING COMPANY) 2023-12-20 2024-10-17 1542 1461 81 81 12. WALT DISNEY (HOLDING COMPANY) 2023-12-06 2024-10-17 1156 1102 54 54 6. WALT DISNEY (HOLDING COMPANY) 2023-05-31 2024-10-17 578 528 50 50 5. EOG RESOURCES INC 2022-12-14 2024-10-17 636 636 6. EOG RESOURCES INC 2024-03-22 2024-10-17 763 750 13 13 2. EOG RESOURCES INC 2021-11-16 2024-10-17 254 185 69 69 37. EMERSON ELEC CO 2024-02-15 2024-10-17 4091 3914 177 177 31. FMC CORP NEW COM 2024-01-22 2024-10-17 1923 1737 186 186 21. FIRST INDUSTRIAL REALTY TRUST COM 2022-11-23 2024-10-17 1147 1047 100 100 30. FIRST INDUSTRIAL REALTY TRUST COM 2022-12-23 2024-10-17 1638 1455 183 183 28. GENERAL MILLS INC 2024-03-22 2024-10-17 1979 1937 42 42 23. GILEAD SCIENCES INC 2024-10-02 2024-10-17 2010 1959 51 51 52. HASBRO INC COM 2024-01-22 2024-10-17 3715 2521 1194 1194 8. HUNTINGTON INGALLS INDS INC 2022-01-21 2024-10-17 2078 1534 544 544 2. HUNTINGTON INGALLS INDS INC 2021-11-19 2024-10-17 519 370 149 149 15. INGERSOLL RAND INC REG S 2024-10-02 2024-10-17 1518 1502 16 16 23. INTERACTIVE BROKERS GROU INC 2024-01-09 2024-10-17 3432 2015 1417 1417 28. INVITATION HOMES INC 2023-09-15 2024-10-17 954 987 -33 -33 69. INVITATION HOMES INC 2022-12-14 2024-10-17 2350 2232 118 118 8. LITHIA MTRS INC CL A 2024-01-03 2024-10-17 2488 2484 4 4 9. 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RYAN SPECIALTY HOLDINGS INC 2024-10-02 2024-10-17 1135 1106 29 29 58. SANOFI SPONSORED ADR 2022-10-17 2024-10-17 3159 2344 815 815 38. SCHLUMBERGER LTD COM 2024-03-12 2024-10-17 1656 1963 -307 -307 9. SCHLUMBERGER LTD COM 2024-04-05 2024-10-17 392 494 -102 -102 47. SCHWAB CHARLES CORP NEW COM 2022-04-26 2024-10-17 3387 3284 103 103 19. SCHWAB CHARLES CORP NEW COM 2022-10-17 2024-10-17 1369 1315 54 54 23. SEMPRA ENERGY 2021-02-01 2024-10-17 1965 1437 528 528 3. SEMPRA ENERGY 2019-04-29 2024-10-17 256 188 68 68 8000. SKYWORKS SOLUTIONS INC 2021-09-14 2024-10-17 7622 8056 -434 -434 11. TKO GROUP HOLDINGS INC 2024-01-22 2024-10-17 1404 864 540 540 10. TARGA RESOURCES CORP COM STK 2024-10-02 2024-10-17 1647 1514 133 133 14. TEXAS INSTRS INC 2022-10-17 2024-10-17 2807 2128 679 679 3. THERMO ELECTRON CORP 2023-06-30 2024-10-17 1815 1564 251 251 4. THERMO ELECTRON CORP 2023-08-10 2024-10-17 2420 2195 225 225 1. THERMO ELECTRON CORP 2023-11-08 2024-10-17 605 455 150 150 29. 3M CO COM 2024-01-19 2024-10-17 3924 2641 1283 1283 6. TORO CO COM 2023-06-12 2024-10-17 502 584 -82 -82 19. TORO CO COM 2023-06-13 2024-10-17 1589 1876 -287 -287 4. TORO CO COM 2024-01-03 2024-10-17 334 367 -33 -33 10. TRAVELERS COS INC 2024-08-23 2024-10-17 2598 2212 386 386 6. WABTEC CORP COM 2021-05-25 2024-10-17 1144 486 658 658 15. WABTEC CORP COM 2021-08-04 2024-10-17 2859 1277 1582 1582 71. WELLS FARGO COMPANY 2021-09-08 2024-10-17 4585 3112 1473 1473 6. XCEL ENERGY INC COM 2024-03-12 2024-10-17 380 312 68 68 16. XCEL ENERGY INC COM 2024-02-15 2024-10-17 1013 944 69 69 11. ZEBRA TECHNOLOGIES CORP CL A 2023-10-26 2024-10-17 4142 2225 1917 1917 4. ZEBRA TECHNOLOGIES CORP CL A 2023-10-25 2024-10-17 1506 793 713 713 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-08 2024-10-17 377 206 171 171 14. ZOETIS INC 2023-01-31 2024-10-17 2714 2313 401 401 2. ZOETIS INC 2023-02-16 2024-10-17 388 350 38 38 5. JOHNSON CONTROLS INTER 2020-11-03 2024-10-17 384 223 161 161 53. JOHNSON CONTROLS INTER 2020-11-06 2024-10-17 4071 2310 1761 1761 5. LINDE PLC NEW 2022-07-18 2024-10-17 2426 1400 1026 1026 1. LINDE PLC NEW 2022-07-26 2024-10-17 485 287 198 198 627.34 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-10-18 2024-10-18 627 627 6000. CVS HEALTH CORP GLB 2023-06-22 2024-10-18 5911 5832 79 79 5000. CVS HEALTH CORP GLB 2023-06-09 2024-10-18 4926 4852 74 74 58. SCHWAB CHARLES CORP NEW COM 2024-01-22 2024-10-18 4144 3738 406 406 15. HASBRO INC COM 2024-02-21 2024-10-21 1079 756 323 323 12. HASBRO INC COM 2024-01-22 2024-10-21 863 582 281 281 14000. CENTENE CORP 2023-01-30 2024-10-23 13531 13399 132 132 45. TKO GROUP HOLDINGS INC 2024-01-22 2024-10-24 5195 3535 1660 1660 328.06 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-10-25 2024-10-25 328 328 471.83 FHLMC SB 8327 05%2039 2024-10-25 2024-10-25 472 472 1123.15 FHLMC SB 8328 05 50%2039 2024-10-25 2024-10-25 1123 1123 3. ZEBRA TECHNOLOGIES CORP CL A 2024-05-31 2024-10-29 1153 936 217 217 7. ZEBRA TECHNOLOGIES CORP CL A 2024-01-19 2024-10-29 2691 1734 957 957 9. ZEBRA TECHNOLOGIES CORP CL A 2023-11-08 2024-10-29 3460 1854 1606 1606 63. SCHWAB CHARLES CORP NEW COM 2024-01-22 2024-11-07 4626 4061 565 565 555.77 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2024-11-11 2024-11-11 556 556 3000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2024-09-17 2024-11-12 2959 3070 -111 -111 93. ALCOA CORP REG 2023-12-12 2024-11-13 3793 2242 1551 1551 19. BOSTON SCIENTIFIC CORP COM 2022-11-07 2024-11-13 1692 798 894 894 8. CBOE GLOBAL MARKETS INC COM 2023-08-31 2024-11-13 1572 1197 375 375 8. INTERACTIVE BROKERS GROU INC 2024-01-09 2024-11-13 1438 701 737 737 3. INTERACTIVE BROKERS GROU INC 2024-02-15 2024-11-13 539 314 225 225 15. M & T BK CORP 2024-03-22 2024-11-13 3208 2138 1070 1070 1. MCKESSON HBOC INC 2023-07-12 2024-11-13 626 408 218 218 20. NEXTERA ENERGY INC SHS 2024-01-22 2024-11-13 1486 1139 347 347 187.13 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-11-15 2024-11-15 187 187 219.13 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2024-11-15 2024-11-15 219 219 440.37 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2024-11-15 2024-11-15 440 440 1000. SANTANDER DRIVE ABS 2020 2022-04-06 2024-11-15 43 42 1 1 7000. SANTANDER DRIVE ABS 2020 2021-12-15 2024-11-15 301 304 -3 -3 1080.81 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-11-15 2024-11-15 1081 1081 689.71 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-11-18 2024-11-18 690 690 446.16 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-11-18 2024-11-18 446 446 53. ALCOA CORP REG 2024-03-05 2024-11-20 2419 1421 998 998 10. TEXAS INSTRS INC 2022-10-17 2024-11-20 1973 1520 453 453 24. JOHNSON CONTROLS INTER 2022-05-24 2024-11-20 1985 1217 768 768 4. JOHNSON CONTROLS INTER 2020-11-06 2024-11-20 331 174 157 157 335.46 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-11-25 2024-11-25 335 335 524.1 FHLMC SB 8327 05%2039 2024-11-25 2024-11-25 524 524 524.1 FHLMC SB 8327 05%2039 2024-11-25 2024-11-25 524 524 524.1 FHLMC SB 8327 05%2039 2024-11-25 2024-11-25 524 524 1279.93 FHLMC SB 8328 05 50%2039 2024-11-25 2024-11-25 1280 1280 26. BJS WHSL CLUB HLDGS INC 2023-06-30 2024-12-04 2510 1634 876 876 4. BJS WHSL CLUB HLDGS INC 2023-05-31 2024-12-04 386 252 134 134 12. INTERACTIVE BROKERS GROU INC 2024-02-15 2024-12-04 2220 1257 963 963 12. TEXAS INSTRS INC 2024-01-22 2024-12-04 2358 2095 263 263 6. TEXAS INSTRS INC 2024-05-31 2024-12-04 1179 1165 14 14 3. TEXAS INSTRS INC 2024-06-10 2024-12-04 589 589 4. TEXAS INSTRS INC 2022-12-14 2024-12-04 786 716 70 70 22. TEXAS INSTRS INC 2022-10-17 2024-12-04 4323 3344 979 979 480.15 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2024-12-10 2024-12-10 480 480 8. M & T BK CORP 2024-03-22 2024-12-10 1665 1140 525 525 14. WABTEC CORP COM 2021-08-04 2024-12-10 2845 1192 1653 1653 6. WABTEC CORP COM 2021-12-13 2024-12-10 1219 538 681 681 12000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 2024-04-11 2024-12-11 12161 11943 218 218 2000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 2024-10-17 2024-12-11 2027 2031 -4 -4 176.73 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-12-16 2024-12-16 177 177 367.07 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2024-12-16 2024-12-16 367 367 397.82 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2024-12-16 2024-12-16 398 398 457.43 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-12-16 2024-12-16 457 457 608.65 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2024-12-16 2024-12-16 609 609 1003.56 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-12-16 2024-12-16 1004 1004 7000. AT&T INC 2022-12-07 2024-12-17 6608 6338 270 270 7000. AMERICAN EXPRESS CO GLB 2022-12-07 2024-12-17 7232 7184 48 48 19. BROADCOM INC 2022-09-16 2024-12-17 4466 942 3524 3524 10000. CIGNA CORP COMPANY GUARNT GLB 2023-06-20 2024-12-17 9825 9714 111 111 2000. CIGNA CORP COMPANY GUARNT GLB 2024-10-17 2024-12-17 1965 1989 -24 -24 3000. CIGNA CORP COMPANY GUARNT GLB 2023-06-14 2024-12-17 2948 2898 50 50 643.45 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-12-18 2024-12-18 643 643 10. M & T BK CORP 2024-06-10 2024-12-18 1886 1446 440 440 42. M & T BK CORP 2024-03-22 2024-12-18 7922 5985 1937 1937 129. SANOFI SPONSORED ADR 2022-10-17 2024-12-18 6085 5214 871 871 10. SCHWAB CHARLES CORP NEW COM 2023-01-31 2024-12-18 747 771 -24 -24 75. SCHWAB CHARLES CORP NEW COM 2022-10-17 2024-12-18 5601 5189 412 412 8. SCHWAB CHARLES CORP NEW COM 2022-12-14 2024-12-18 597 628 -31 -31 13. SCHWAB CHARLES CORP NEW COM 2023-03-27 2024-12-18 971 710 261 261 14. SANOFI SPONSORED ADR 2023-08-31 2024-12-19 662 748 -86 -86 11. SANOFI SPONSORED ADR 2024-01-22 2024-12-19 520 568 -48 -48 65. SANOFI SPONSORED ADR 2022-10-17 2024-12-19 3076 2627 449 449 13. SANOFI SPONSORED ADR 2024-05-31 2024-12-19 615 637 -22 -22 8. GENERAL MILLS INC 2024-03-22 2024-12-23 508 553 -45 -45 5. GENERAL MILLS INC 2024-09-18 2024-12-23 317 377 -60 -60 42. GENERAL MILLS INC 2024-03-22 2024-12-23 2666 2905 -239 -239 22. GENERAL MILLS INC 2024-06-10 2024-12-23 1397 1462 -65 -65 314.39 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-12-26 2024-12-26 314 314 313.03 FHLMC SB 8327 05%2039 2024-12-26 2024-12-26 313 313 98.46 FHLMC SB 8327 05%2039 2024-12-26 2024-12-26 98 98 313.03 FHLMC SB 8327 05%2039 2024-12-26 2024-12-26 313 313 558.77 FHLMC SB 8328 05 50%2039 2024-12-26 2024-12-26 559 559 811.44 FNMA PMA5507 05%2039 2024-12-26 2024-12-26 811 811 3. PACKAGING CORP AMER COM 2022-09-16 2024-12-26 688 359 329 329 8. PACKAGING CORP AMER COM 2022-09-16 2024-12-27 1818 958 860 860 10. PACKAGING CORP AMER COM 2022-09-16 2024-12-30 2248 1197 1051 1051 817.35 FHLMC SB 1215 06%2039 2025-01-27 2024-12-31 817 817 785.74 FHLMC SB 8353 05 50%2040 2025-01-27 2024-12-31 786 786 240.32 FHLMC SB 8327 05%2039 2025-01-27 2024-12-31 240 240 240.32 FHLMC SB 8327 05%2039 2025-01-27 2024-12-31 240 240 240.32 FHLMC SB 8327 05%2039 2025-01-27 2024-12-31 240 240 706.19 FHLMC SB 8328 05 50%2039 2025-01-27 2024-12-31 706 706 290.08 FNMA PMA5507 05%2039 2025-01-27 2024-12-31 290 290 8. PACKAGING CORP AMER COM 2022-09-16 2024-12-31 1799 958 841 841 6000. GENERAL MTRS CO 6.12% 2025 PARTIAL CALLED ML# B72B9 2023-12-19 2024-12-31 6052 6026 26 26 22. CONOCOPHILLIPS COM 2023-04-14 2025-01-08 2226 2385 -159 -159 11. CONOCOPHILLIPS COM 2023-05-22 2025-01-08 1113 1149 -36 -36 11. EOG RESOURCES INC 2024-06-10 2025-01-08 1407 1340 67 67 22. EOG RESOURCES INC 2024-08-06 2025-01-08 2814 2709 105 105 15. EOG RESOURCES INC 2024-03-22 2025-01-08 1919 1876 43 43 79. SCHLUMBERGER LTD COM 2024-05-31 2025-01-08 3047 3608 -561 -561 59. SCHLUMBERGER LTD COM 2024-08-06 2025-01-08 2276 2581 -305 -305 39. SCHLUMBERGER LTD COM 2024-04-05 2025-01-08 1504 2140 -636 -636 25. WABTEC CORP COM 2021-12-13 2025-01-08 4774 2242 2532 2532 6. WABTEC CORP COM 2021-12-14 2025-01-08 1146 539 607 607 549.21 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-01-10 549 549 169.81 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-01-15 170 170 80. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-02-14 2025-01-15 80 80 356.45 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-01-15 356 356 383.25 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-01-15 383 383 3. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 149 136 13 13 4. FIRST TRUST CLOUD COMPUTING ETF 2022-10-17 2025-01-15 484 239 245 245 5. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 210 130 80 80 3. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-10-20 2025-01-15 126 82 44 44 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-01-15 267 238 29 29 6. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 284 241 43 43 665.52 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-01-15 666 666 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 483 487 -4 -4 3. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2022-10-17 2025-01-15 260 211 49 49 24. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 3370 2442 928 928 4. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-06-13 2025-01-15 904 473 431 431 2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-07-12 2025-01-15 184 105 79 79 2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-11-17 2025-01-15 184 115 69 69 14. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2020-04-14 2025-01-15 1895 878 1017 1017 2. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2021-01-12 2025-01-15 271 180 91 91 5. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 484 261 223 223 6. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-10-17 2025-01-15 242 211 31 31 1016.11 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-01-15 1016 1016 1. VANECK SEMICONDUCTOR ETF 2022-10-17 2025-01-15 250 89 161 161 15. VANGUARD FINANCIALS ETF 2020-03-20 2025-01-15 1808 700 1108 1108 7. VANGUARD SHORT-TERM CORPORATE BOND 2022-10-17 2025-01-15 546 517 29 29 8. VANGUARD SMALL CAP 2022-10-17 2025-01-15 1968 1426 542 542 3. ABBOTT LABS 2024-12-18 2025-01-16 339 338 1 1 3. ALPHABET INC SHS CL A 2023-03-27 2025-01-16 583 306 277 277 8. BJS WHSL CLUB HLDGS INC 2023-06-30 2025-01-16 755 503 252 252 4. BOSTON SCIENTIFIC CORP COM 2022-11-07 2025-01-16 392 168 224 224 5. CMS ENERGY CORP COM 2023-09-15 2025-01-16 338 283 55 55 34. CSX CORP 2023-05-02 2025-01-16 1108 1058 50 50 2. CLOROX CO 2023-10-16 2025-01-16 319 250 69 69 6. EQT CORP 2024-10-21 2025-01-16 320 218 102 102 3. EMERSON ELEC CO 2024-02-15 2025-01-16 368 317 51 51 4. GILEAD SCIENCES INC 2024-10-02 2025-01-16 369 341 28 28 6. HASBRO INC COM 2024-02-21 2025-01-16 339 302 37 37 2. HERSHEY FOODS CORP 2024-01-22 2025-01-16 308 376 -68 -68 2. INTERACTIVE BROKERS GROU INC 2024-02-15 2025-01-16 379 209 170 170 38. JPMORGAN EQUITY PREMIUM INCOME ETF 2024-10-17 2025-01-16 2217 2272 -55 -55 1. MCDONALDS CORP 2024-08-06 2025-01-16 280 272 8 8 2. MID-AMER APT CMNTYS INC COM 2024-01-22 2025-01-16 301 273 28 28 8. NEXTERA ENERGY INC SHS 2024-01-22 2025-01-16 570 456 114 114 4. ROBERT HALF INTL INC 2023-08-01 2025-01-16 284 296 -12 -12 6. SCHWAB CHARLES CORP NEW COM 2023-03-27 2025-01-16 450 328 122 122 1. THERMO ELECTRON CORP 2023-11-08 2025-01-16 556 455 101 101 3. UNITED PARCEL SERVICE CL B 2024-12-10 2025-01-16 391 392 -1 -1 2. ZOETIS INC 2023-02-16 2025-01-16 337 351 -14 -14 7. JOHNSON CONTROLS INTER 2022-05-24 2025-01-16 564 355 209 209 1. LINDE PLC NEW 2022-07-26 2025-01-16 431 287 144 144 1000. AMAZON.COM INC GLB 2022-12-07 2025-01-17 1005 1006 -1 -1 1000. FORD MOTOR COMPANY GLB 2024-02-20 2025-01-17 983 976 7 7 1000. JPMORGAN CHASE & CO GLB 2024-06-06 2025-01-17 1036 1033 3 3 1000. WARNERMEDIA HOLDI 6.41% 26 2023-12-26 2025-01-17 999 1001 -2 -2 1000. NETFLIX,INC GLB 2023-04-05 2025-01-17 1003 1006 -3 -3 1000. TARGA RESOURCES P 6.50% 27 2023-12-20 2025-01-17 1007 1011 -4 -4 1000. THERMO FISHER SCIENTIFIC GLB 2023-11-29 2025-01-17 1009 1004 5 5 612.94 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-01-21 613 613 14. CHEVRONTEXACO CORP COM 2022-07-26 2025-01-23 2190 2064 126 126 6. CHEVRONTEXACO CORP COM 2022-06-24 2025-01-23 938 878 60 60 2. CHEVRONTEXACO CORP COM 2024-01-22 2025-01-23 313 283 30 30 6. CHEVRONTEXACO CORP COM 2023-10-03 2025-01-23 938 1001 -63 -63 5. CHEVRONTEXACO CORP COM 2023-07-21 2025-01-23 782 792 -10 -10 20. HASBRO INC COM 2024-02-21 2025-01-23 1149 1008 141 141 314.16 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-01-27 314 314 13. BJS WHSL CLUB HLDGS INC 2023-06-30 2025-01-31 1285 817 468 468 16. BOSTON SCIENTIFIC CORP COM 2022-11-07 2025-01-31 1643 672 971 971 24. BRISTOL MYERS SQUIBB CO COM 2024-01-22 2025-01-31 1411 1204 207 207 21. CHEVRONTEXACO CORP COM 2024-01-22 2025-01-31 3142 2975 167 167 19. CHEVRONTEXACO CORP COM 2024-02-28 2025-01-31 2843 2890 -47 -47 4. CHEVRONTEXACO CORP COM 2024-05-31 2025-01-31 599 644 -45 -45 20. EMERSON ELEC CO 2024-02-15 2025-01-31 2592 2116 476 476 4. INTERACTIVE BROKERS GROU INC 2024-05-31 2025-01-31 870 500 370 370 5. INTERACTIVE BROKERS GROU INC 2024-02-15 2025-01-31 1087 524 563 563 7. INVITATION HOMES INC 2024-01-22 2025-01-31 217 239 -22 -22 40. INVITATION HOMES INC 2023-09-15 2025-01-31 1237 1411 -174 -174 34. INVITATION HOMES INC 2023-09-18 2025-01-31 1052 1191 -139 -139 12000. WARNERMEDIA HOLDI 6.41% 26 2023-12-26 2025-02-07 12000 12000 2000. WARNERMEDIA HOLDI 6.41% 26 2024-10-17 2025-02-07 2000 2000 494.64 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-02-10 495 495 49. FMC CORP NEW COM 2024-12-18 2025-02-10 1695 2460 -765 -765 32. FMC CORP NEW COM 2024-05-13 2025-02-10 1107 2155 -1048 -1048 111. FMC CORP NEW COM 2024-01-22 2025-02-10 3839 6220 -2381 -2381 9. FMC CORP NEW COM 2024-11-13 2025-02-10 311 506 -195 -195 9. NEUROCRINE BIOSCIENCES INC 00 2022-01-21 2025-02-10 1060 665 395 395 164.63 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-02-18 165 165 642.99 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-02-18 643 643 368.66 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-02-18 369 369 381.06 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-02-18 381 381 515.25 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-02-18 515 515 672.89 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-02-18 673 673 93.88 SANTANDER DRIVE ABS 2023 2 A3 05.210%JUL15 27 2025-02-18 94 94 982.08 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-02-18 982 982 3. ABBVIE INC SHS 2023-08-01 2025-02-19 592 445 147 147 8. ABBVIE INC SHS 2023-08-10 2025-02-19 1579 1212 367 367 11. ALPHABET INC SHS CL A 2023-03-27 2025-02-19 2032 1124 908 908 20. AMERICAN INTERNATIONAL GROUP INC 2022-10-17 2025-02-19 1501 1045 456 456 19. AMERICAN INTERNATIONAL GROUP INC 2022-07-11 2025-02-19 1426 977 449 449 2. BJS WHSL CLUB HLDGS INC 2023-06-30 2025-02-19 211 126 85 85 21. BJS WHSL CLUB HLDGS INC 2024-01-22 2025-02-19 2211 1376 835 835 15. BOSTON SCIENTIFIC CORP COM 2022-11-07 2025-02-19 1580 630 950 950 37. CISCO SYS INC 2024-07-18 2025-02-19 2389 1781 608 608 17. CONOCOPHILLIPS COM 2023-05-22 2025-02-19 1683 1776 -93 -93 13. CONOCOPHILLIPS COM 2023-07-21 2025-02-19 1287 1464 -177 -177 4. CONOCOPHILLIPS COM 2024-05-31 2025-02-19 396 463 -67 -67 60. CONOCOPHILLIPS COM 2024-08-06 2025-02-19 5940 6346 -406 -406 25. EQT CORP 2024-10-21 2025-02-19 1375 910 465 465 15. EXXON MOBIL CORPORATION 2025-01-08 2025-02-19 1671 1597 74 74 11. INTERACTIVE BROKERS GROU INC 2024-05-31 2025-02-19 2554 1374 1180 1180 5. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-02-19 1161 590 571 571 18. WELLS FARGO COMPANY 2021-09-08 2025-02-19 1444 789 655 655 4. WELLS FARGO COMPANY 2022-07-11 2025-02-19 321 159 162 162 42. XCEL ENERGY INC COM 2024-03-12 2025-02-19 2896 2181 715 715 49. XCEL ENERGY INC COM 2024-04-11 2025-02-19 3379 2643 736 736 8. LINDE PLC NEW 2022-09-16 2025-02-24 3672 2256 1416 1416 299.35 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-02-25 299 299 895.5 FHLMC SB 1215 06%2039 2025-02-25 896 896 419.28 FHLMC SB 8353 05 50%2040 2025-02-25 419 419 455.82 FHLMC SB 8327 05%2039 2025-02-25 456 456 637.65 FHLMC SB 8328 05 50%2039 2025-02-25 638 638 702.55 FNMA PMA5507 05%2039 2025-02-25 703 703 34. GILEAD SCIENCES INC 2024-10-02 2025-02-25 3798 2896 902 902 6. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-02-25 1209 707 502 502 89. INVITATION HOMES INC 2024-01-22 2025-02-25 2863 3039 -176 -176 5. TARGA RESOURCES CORP COM STK 2024-10-02 2025-02-25 975 757 218 218 7000. 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VANGUARD SMALL CAP 2022-10-17 2025-03-13 2404 1960 444 444 153.89 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-03-17 154 154 345.5 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-03-17 346 346 385.61 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-03-17 386 386 458.94 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-03-17 459 459 627.05 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-03-17 627 627 90.59 SANTANDER DRIVE ABS 2023 2 A3 05.210%JUL15 27 2025-03-17 91 91 945.04 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-03-17 945 945 598.07 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-03-18 598 598 20. TARGA RESOURCES CORP COM STK 2024-10-02 2025-03-18 3880 3027 853 853 4. THERMO ELECTRON CORP 2023-11-08 2025-03-24 2077 1819 258 258 3. THERMO ELECTRON CORP 2024-01-22 2025-03-24 1558 1674 -116 -116 276.52 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-03-25 277 277 698.04 FHLMC SB 1215 06%2039 2025-03-25 698 698 382.04 FHLMC SB 8353 05 50%2040 2025-03-25 382 382 327.38 FHLMC SB 8327 05%2039 2025-03-25 327 327 636.62 FHLMC SB 8328 05 50%2039 2025-03-25 637 637 366.27 FNMA PMA5507 05%2039 2025-03-25 366 366 17. ABBVIE INC SHS 2023-11-08 2025-04-02 3475 2419 1056 1056 9. ABBVIE INC SHS 2023-08-10 2025-04-02 1840 1363 477 477 3. ABBVIE INC SHS 2024-01-16 2025-04-02 613 486 127 127 158. BRISTOL MYERS SQUIBB CO COM 2024-01-22 2025-04-02 9389 7924 1465 1465 2. CBOE GLOBAL MARKETS INC COM 2024-04-30 2025-04-08 418 360 58 58 7. CBOE GLOBAL MARKETS INC COM 2023-12-06 2025-04-08 1463 1240 223 223 7. CONSTELLATION BRANDS INC CL A 2022-10-17 2025-04-08 1205 1570 -365 -365 3. CONSTELLATION BRANDS INC CL A 2022-12-14 2025-04-08 517 727 -210 -210 5. CONSTELLATION BRANDS INC CL A 2023-01-25 2025-04-08 861 1138 -277 -277 1. CONSTELLATION BRANDS INC CL A 2022-10-17 2025-04-08 172 224 -52 -52 3. EMERSON ELEC CO 2024-02-15 2025-04-08 281 317 -36 -36 12. EMERSON ELEC CO 2024-02-15 2025-04-08 1125 1270 -145 -145 6. EMERSON ELEC CO 2024-03-05 2025-04-08 562 655 -93 -93 3. HASBRO INC COM 2024-03-12 2025-04-08 153 159 -6 -6 27. HASBRO INC COM 2024-02-21 2025-04-08 1376 1360 16 16 11. TRAVELERS COS INC 2024-08-23 2025-04-08 2596 2433 163 163 507.58 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-04-10 508 508 160.31 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-04-15 160 160 369.43 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-04-15 369 369 375.16 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-04-15 375 375 82.8 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-04-15 83 83 664.56 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-04-15 665 665 88.9 SANTANDER DRIVE ABS 2023 2 A3 05.210%JUL15 27 2025-04-15 89 89 975.49 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-04-15 975 975 494.58 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-04-16 495 495 629.54 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-04-21 630 630 11. ABBVIE INC SHS 2024-01-16 2025-04-22 1909 1782 127 127 24. BJS WHSL CLUB HLDGS INC 2024-01-22 2025-04-22 2741 1573 1168 1168 44. BRISTOL MYERS SQUIBB CO COM 2024-01-22 2025-04-22 2180 2207 -27 -27 12. BRISTOL MYERS SQUIBB CO COM 2024-03-27 2025-04-22 595 636 -41 -41 11. CBOE GLOBAL MARKETS INC COM 2024-04-30 2025-04-22 2351 1981 370 370 4. CBOE GLOBAL MARKETS INC COM 2024-06-21 2025-04-22 855 690 165 165 8. CMS ENERGY CORP COM 2024-01-22 2025-04-22 587 454 133 133 22. CMS ENERGY CORP COM 2023-09-15 2025-04-22 1614 1246 368 368 3. CLOROX CO 2023-12-06 2025-04-22 424 428 -4 -4 4. CLOROX CO 2023-12-12 2025-04-22 566 569 -3 -3 7. CLOROX CO 2023-10-16 2025-04-22 990 875 115 115 4. CLOROX CO 2023-12-06 2025-04-22 566 571 -5 -5 36. EXXON MOBIL CORPORATION 2025-01-08 2025-04-22 3892 3832 60 60 14. HASBRO INC COM 2024-03-12 2025-04-22 730 742 -12 -12 27. HASBRO INC COM 2024-03-12 2025-04-22 1408 1431 -23 -23 27. MID-AMER APT CMNTYS INC COM 2024-01-22 2025-04-22 4280 3692 588 588 39. ON SEMICONDUCTOR CORP COM 2023-12-06 2025-04-22 1385 2875 -1490 -1490 3. THERMO ELECTRON CORP 2024-01-22 2025-04-22 1301 1674 -373 -373 5. WABTEC CORP COM 2021-12-14 2025-04-22 859 449 410 410 4. WABTEC CORP COM 2022-08-04 2025-04-22 688 367 321 321 13. JOHNSON CONTROLS INTER 2022-05-24 2025-04-22 996 659 337 337 55. JOHNSON CONTROLS INTER 2022-10-17 2025-04-22 4214 2897 1317 1317 7. LINDE PLC NEW 2022-07-26 2025-04-22 3173 2006 1167 1167 277.23 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-04-25 277 277 1200.38 FHLMC SB 1215 06%2039 2025-04-25 1200 1200 542.3 FHLMC SB 8353 05 50%2040 2025-04-25 542 542 580.58 FHLMC SB 8327 05%2039 2025-04-25 581 581 994.37 FHLMC SB 8328 05 50%2039 2025-04-25 994 994 436.65 FNMA PMA5507 05%2039 2025-04-25 437 437 25. TORO CO COM 2024-01-03 2025-05-02 1762 2291 -529 -529 6. TRAVELERS COS INC 2024-08-23 2025-05-02 1601 1327 274 274 44. WELLS FARGO COMPANY 2022-07-11 2025-05-02 3253 1746 1507 1507 2. ZOETIS INC 2023-02-16 2025-05-02 314 350 -36 -36 8. ZOETIS INC 2023-02-16 2025-05-02 1256 1402 -146 -146 5. ZOETIS INC 2023-03-27 2025-05-02 785 829 -44 -44 6000. AMAZON.COM INC GLB 2022-12-07 2025-05-08 6063 6032 31 31 5. ALPHABET INC SHS CL A 2023-10-03 2025-05-09 763 661 102 102 19. ALPHABET INC SHS CL A 2023-03-27 2025-05-09 2901 1941 960 960 9. WALT DISNEY (HOLDING COMPANY) 2024-01-22 2025-05-09 952 845 107 107 10. WALT DISNEY (HOLDING COMPANY) 2023-12-21 2025-05-09 1058 918 140 140 9. MCDONALDS CORP 2024-08-06 2025-05-09 2825 2449 376 376 464.17 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-05-12 464 464 23. UNITEDHEALTH GROUP INC 2022-09-16 2025-05-14 7189 11993 -4804 -4804 148.07 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-05-15 148 148 3000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-07-25 2025-05-15 3000 3012 -12 -12 4000. 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UNITEDHEALTH GROUP INC 2024-07-18 2025-05-15 5760 12493 -6733 -6733 468.72 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-05-16 469 469 583.45 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-05-19 583 583 67.44 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-05-19 67 67 61. CISCO SYS INC 2024-07-18 2025-05-21 3849 2937 912 912 50. WALT DISNEY (HOLDING COMPANY) 2024-01-22 2025-05-21 5513 4693 820 820 6. GENERAL MILLS INC 2024-09-18 2025-05-21 320 452 -132 -132 21. GENERAL MILLS INC 2024-12-04 2025-05-21 1121 1493 -372 -372 21. GENERAL MILLS INC 2024-12-04 2025-05-21 1121 1493 -372 -372 5. MCDONALDS CORP 2024-08-06 2025-05-21 1578 1360 218 218 12. THERMO ELECTRON CORP 2024-05-21 2025-05-21 4795 7064 -2269 -2269 2. THERMO ELECTRON CORP 2024-05-31 2025-05-21 799 1127 -328 -328 6. THERMO ELECTRON CORP 2024-11-25 2025-05-21 2398 3088 -690 -690 4. THERMO ELECTRON CORP 2024-01-22 2025-05-21 1598 2232 -634 -634 1. THERMO ELECTRON CORP 2024-02-28 2025-05-21 400 570 -170 -170 268.12 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-05-27 268 268 1142.18 FHLMC SB 1215 06%2039 2025-05-27 1142 1142 690.16 FHLMC SB 8353 05 50%2040 2025-05-27 690 690 778.86 FHLMC SB 8327 05%2039 2025-05-27 779 779 1146.7 FHLMC SB 8328 05 50%2039 2025-05-27 1147 1147 472.91 FNMA PMA5507 05%2039 2025-05-27 473 473 11. ABBOTT LABS 2023-04-06 2025-05-30 1469 1155 314 314 7. ABBVIE INC SHS 2022-09-16 2025-05-30 1298 992 306 306 5. AMERICAN EXPRESS CO 2022-09-16 2025-05-30 1471 766 705 705 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-09-07 2025-05-30 1072 909 163 163 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-01-22 2025-05-30 214 206 8 8 16. AMPHENOL CORP NEW CL A 2024-11-07 2025-05-30 1426 1175 251 251 7000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2025-02-11 2025-05-30 6871 6993 -122 -122 2. ELEVANCE HEALTH INC 2024-01-22 2025-05-30 777 938 -161 -161 1. ELEVANCE HEALTH INC 2023-04-06 2025-05-30 389 484 -95 -95 2. APPLE INC COM 2024-01-22 2025-05-30 398 389 9 9 15. APPLE INC COM 2022-09-16 2025-05-30 2986 2244 742 742 4. ARES MANAGEMENT CORP - A 2025-01-31 2025-05-30 659 790 -131 -131 7. BROADCOM INC 2022-09-16 2025-05-30 1677 347 1330 1330 7. CHEVRONTEXACO CORP COM 2024-01-22 2025-05-30 957 992 -35 -35 18. COMCAST CORP NEW CL A COM 2023-01-23 2025-05-30 623 723 -100 -100 8. COMCAST CORP NEW CL A COM 2023-01-24 2025-05-30 277 320 -43 -43 11. EXXON MOBIL CORPORATION 2024-01-22 2025-05-30 1119 1058 61 61 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-14 2025-05-30 642 658 -16 -16 4. HONEYWELL INTERNATIONAL INC 2022-09-16 2025-05-30 900 706 194 194 1. HONEYWELL INTERNATIONAL INC 2022-11-07 2025-05-30 225 208 17 17 10. J P MORGAN CHASE & CO COM 2022-09-16 2025-05-30 2651 1165 1486 1486 5. LOWES COS INC 2022-09-16 2025-05-30 1126 957 169 169 6. MARSH & MCLENNAN COS INC 2022-09-16 2025-05-30 1397 940 457 457 2. MASTERCARD INC 2024-11-07 2025-05-30 1162 1039 123 123 1. MASTERCARD INC 2022-09-16 2025-05-30 581 314 267 267 3. MCDONALDS CORP 2023-12-21 2025-05-30 942 869 73 73 2. MCDONALDS CORP 2024-02-08 2025-05-30 628 577 51 51 5. MICROSOFT CORP 2024-01-23 2025-05-30 2293 1987 306 306 5. MICROSOFT CORP 2024-01-24 2025-05-30 2293 2010 283 283 13. MONDELEZ INTERNATIONAL INC 2022-09-16 2025-05-30 880 778 102 102 1. MOTOROLA SOLUTIONS INC 2024-01-22 2025-05-30 415 325 90 90 2. MOTOROLA SOLUTIONS INC 2022-09-16 2025-05-30 831 473 358 358 1. MOTOROLA SOLUTIONS INC 2022-11-07 2025-05-30 415 255 160 160 19. NEXTERA ENERGY INC SHS 2024-01-22 2025-05-30 1333 1082 251 251 1. NORTHROP GRUMMAN CORP 2024-11-07 2025-05-30 482 520 -38 -38 9. NOVO-NORDISK A S ADR 2024-10-18 2025-05-30 642 1063 -421 -421 4. PEPSICO INC 2022-09-16 2025-05-30 527 665 -138 -138 1. PEPSICO INC 2022-11-07 2025-05-30 132 179 -47 -47 1. PHILIP MORRIS INTL INC 2022-09-16 2025-05-30 181 95 86 86 9. PHILIP MORRIS INTL INC 2023-04-06 2025-05-30 1625 896 729 729 10. PROLOGIS INC 2022-09-16 2025-05-30 1080 1128 -48 -48 3. S&P GLOBAL INC 2023-06-14 2025-05-30 1535 1179 356 356 7. STARBUCKS CORP COM 2024-02-09 2025-05-30 587 681 -94 -94 4. TJX COS INC NEW 2022-11-07 2025-05-30 508 281 227 227 7. TJX COS INC NEW 2022-09-16 2025-05-30 889 455 434 434 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-03-08 2025-05-30 1354 1088 266 266 2. TEXAS INSTRS INC 2022-11-07 2025-05-30 362 330 32 32 3. UNION PAC CORP 2022-09-16 2025-05-30 665 635 30 30 13. WEC ENERGY GROUP INC SHS 2024-01-22 2025-05-30 1397 1039 358 358 18. WAL MART STORES INC 2022-09-16 2025-05-30 1768 798 970 970 1. ZOETIS INC 2023-07-24 2025-05-30 169 185 -16 -16 6. ZOETIS INC 2023-07-25 2025-05-30 1017 1134 -117 -117 5. ACCENTURE PLC SHS 2022-09-16 2025-05-30 1578 1360 218 218 4. EATON CORP PLC 2022-09-16 2025-05-30 1279 557 722 722 1. LINDE PLC NEW 2024-01-22 2025-05-30 464 405 59 59 1. LINDE PLC NEW 2022-09-16 2025-05-30 464 282 182 182 6. SMURFIT WESTROCK LTD REG SHS 2024-12-26 2025-05-30 259 326 -67 -67 11. SMURFIT WESTROCK LTD REG SHS 2024-12-27 2025-05-30 474 596 -122 -122 3. TRANE TECHNOLOGIES PLC 2022-09-16 2025-05-30 1292 470 822 822 51. CHEWY INC SH CL A 2025-01-31 2025-06-02 2383 1993 390 390 18. EXXON MOBIL CORPORATION 2025-01-08 2025-06-02 1853 1916 -63 -63 14. BROADCOM INC 2022-09-16 2025-06-06 3462 694 2768 2768 51. CHEWY INC SH CL A 2025-04-22 2025-06-09 2360 1826 534 534 48. CHEWY INC SH CL A 2025-01-31 2025-06-09 2221 1875 346 346 456.66 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-06-10 457 457 144.09 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-06-16 144 144 594.03 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-06-16 594 594 376.36 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-06-16 376 376 460.99 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-06-16 461 461 662.88 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-06-16 663 663 701.57 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-06-16 702 702 617.32 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-06-16 617 617 1000. SANTANDER DRIVE ABS 2023 2 A3 05.210%JUL15 27 2025-02-12 2025-06-16 42 42 905.78 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-06-16 906 906 2. CONSTELLATION BRANDS INC CL A 2024-11-13 2025-06-17 322 480 -158 -158 6. CONSTELLATION BRANDS INC CL A 2024-03-27 2025-06-17 965 1623 -658 -658 10. CONSTELLATION BRANDS INC CL A 2024-01-22 2025-06-17 1608 2553 -945 -945 1. CONSTELLATION BRANDS INC CL A 2023-10-03 2025-06-17 161 248 -87 -87 1. CONSTELLATION BRANDS INC CL A 2023-08-31 2025-06-17 161 261 -100 -100 11. CONSTELLATION BRANDS INC CL A 2023-06-30 2025-06-17 1768 2702 -934 -934 2. CONSTELLATION BRANDS INC CL A 2023-01-25 2025-06-17 322 455 -133 -133 1. CONSTELLATION BRANDS INC CL A 2025-04-02 2025-06-17 161 239 -78 -78 37. MICRON TECHNOLOGY INC 2022-10-17 2025-06-17 4490 1998 2492 2492 64.36 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-06-18 64 64 6000. AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2023-10-02 2025-06-20 236 690 -454 -454 1000. AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-10-31 2025-06-20 39 121 -82 -82 248.01 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-06-25 248 248 976.09 FHLMC SB 1215 06%2039 2025-06-25 976 976 611.14 FHLMC SB 8353 05 50%2040 2025-06-25 611 611 505.5 FHLMC SB 8327 05%2039 2025-06-25 506 506 634.9 FHLMC SB 8328 05 50%2039 2025-06-25 635 635 117.55 FHLMC SB 8386 06%2040 2025-06-25 118 118 29. FHLMC SB 8371 05%2040 2025-06-25 29 29 51.71 FHLMC SB 8379 05 50%2040 2025-06-25 52 52 162.79 FNMA PMA5507 05%2039 2025-06-25 163 163 44. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-06-26 2343 1297 1046 1046 40. INVITATION HOMES INC 2024-05-31 2025-06-26 1315 1386 -71 -71 32. INVITATION HOMES INC 2024-06-10 2025-06-26 1052 1129 -77 -77 90. INVITATION HOMES INC 2024-01-22 2025-06-26 2958 3073 -115 -115 8. MICRON TECHNOLOGY INC 2022-11-04 2025-06-26 992 448 544 544 24. MICRON TECHNOLOGY INC 2022-11-07 2025-06-26 2976 1355 1621 1621 2. MICRON TECHNOLOGY INC 2022-10-17 2025-06-26 248 108 140 140 37. MID-AMER APT CMNTYS INC COM 2024-01-22 2025-06-26 5432 5059 373 373 14. WELLS FARGO COMPANY 2022-07-11 2025-06-26 1118 556 562 562 14. WELLS FARGO COMPANY 2022-10-17 2025-06-26 1118 627 491 491 13. ABBVIE INC SHS 2024-01-16 2025-07-01 2469 2106 363 363 1000. WARNERMEDIA HOLDI 3.75% 27 COMPANY GUARNT GLB 2025-06-03 2025-07-01 622 971 -349 -349 7000. WARNERMEDIA HOLDI 3.75% 27 COMPANY GUARNT GLB 2025-02-11 2025-07-01 4351 6781 -2430 -2430 37. BAKER HUGHES CO CL A 2025-01-08 2025-07-09 1455 1603 -148 -148 40. CMS ENERGY CORP COM 2024-01-22 2025-07-09 2777 2270 507 507 3000. WARNERMEDIA HOLDI 3.75% 27 COMP GUARNT SER * GLB 2025-07-01 2025-07-09 2918 2918 2918 454.42 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-07-10 454 454 19. APPLE INC COM 2022-09-16 2025-07-11 4004 2842 1162 1162 141.54 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-07-15 142 142 582.74 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-07-15 583 583 361.81 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-07-15 362 362 641.94 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-07-15 642 642 666.99 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-07-15 667 667 582.1 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-07-15 582 582 8000. TARGA RESOURCES P 6.50% 27 2024-10-17 2025-07-15 8000 8000 5000. TARGA RESOURCES P 6.50% 27 2023-12-20 2025-07-15 5000 5000 1000. TARGA RESOURCES P 6.50% 27 2025-06-04 2025-07-15 1000 1000 871.52 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-07-15 872 872 436.48 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-07-16 436 436 61.91 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-07-18 62 62 14. GILEAD SCIENCES INC 2024-10-02 2025-07-22 1548 1193 355 355 32. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-07-22 1980 943 1037 1037 2. LITHIA MTRS INC CL A 2024-01-03 2025-07-22 626 621 5 5 8. MERITAGE CORP COM 2024-11-21 2025-07-22 606 720 -114 -114 20. MERITAGE CORP COM 2024-11-20 2025-07-22 1515 1772 -257 -257 5. MERITAGE CORP COM 2024-11-20 2025-07-22 379 443 -64 -64 9. MERITAGE CORP COM 2024-11-20 2025-07-22 682 797 -115 -115 8. MID-AMER APT CMNTYS INC COM 2024-05-31 2025-07-22 1224 1065 159 159 6. MID-AMER APT CMNTYS INC COM 2025-04-02 2025-07-22 918 1005 -87 -87 21. MID-AMER APT CMNTYS INC COM 2024-01-22 2025-07-22 3212 2871 341 341 230.84 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-07-25 231 231 716.82 FHLMC SB 1215 06%2039 2025-07-25 717 717 516.28 FHLMC SB 8353 05 50%2040 2025-07-25 516 516 497.05 FHLMC SB 8327 05%2039 2025-07-25 497 497 565.08 FHLMC SB 8328 05 50%2039 2025-07-25 565 565 134.14 FHLMC SB 8386 06%2040 2025-07-25 134 134 28.78 FHLMC SB 8371 05%2040 2025-07-25 29 29 44.9 FHLMC SB 8379 05 50%2040 2025-07-25 45 45 542.38 FNMA PMA5507 05%2039 2025-07-25 542 542 42.87 FNMA PMA5745 05%2040 2025-07-25 43 43 101.87 FNMA PMA5772 05 50%2040 2025-07-25 102 102 .25 CHEVRONTEXACO CORP COM 2025-06-02 2025-07-30 39 33 6 6 11. BALL CORP 2023-05-31 2025-08-05 597 567 30 30 14. BALL CORP 2023-05-22 2025-08-05 760 763 -3 -3 3. EMERSON ELEC CO 2025-04-02 2025-08-05 421 369 52 52 10. EMERSON ELEC CO 2024-03-05 2025-08-05 1405 1091 314 314 6. GENERAL MILLS INC 2025-04-22 2025-08-05 295 479 -184 -184 21. GENERAL MILLS INC 2025-04-22 2025-08-05 1032 1587 -555 -555 27. GENERAL MILLS INC 2025-04-08 2025-08-05 1327 1533 -206 -206 31. GENERAL MILLS INC 2024-09-18 2025-08-05 1524 2335 -811 -811 30. GENERAL MILLS INC 2024-11-20 2025-08-05 1475 1910 -435 -435 31. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-08-05 1975 914 1061 1061 66. ON SEMICONDUCTOR CORP COM 2023-12-06 2025-08-05 3117 4866 -1749 -1749 477. CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-08-11 477 477 13.325 CHEVRONTEXACO CORP COM 2025-07-09 2025-08-11 2043 1954 89 89 37.675 CHEVRONTEXACO CORP COM 2025-06-02 2025-08-11 5776 4900 876 876 29. SEMPRA ENERGY 2021-02-01 2025-08-11 2363 1812 551 551 5. ZOETIS INC 2023-05-22 2025-08-11 744 904 -160 -160 2. ZOETIS INC 2025-04-02 2025-08-11 297 362 -65 -65 7. ZOETIS INC 2023-03-27 2025-08-11 1041 1161 -120 -120 5. FIRST TRUST CLOUD COMPUTING ETF 2023-01-18 2025-08-12 597 300 297 297 1. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 119 95 24 24 8. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 955 829 126 126 19. FIRST TRUST CLOUD COMPUTING ETF 2022-10-17 2025-08-12 2267 1134 1133 1133 1. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-08-12 147 110 37 37 9. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 665 377 288 288 13. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 1363 1347 16 16 19. ISHARES TR CORE MSCI EAF ETF 2020-03-20 2025-08-12 1613 841 772 772 21. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-03-20 2025-08-12 1296 785 511 511 2. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 102 80 22 22 27. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 3528 2748 780 780 9. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2020-04-14 2025-08-12 743 541 202 202 11. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2022-02-09 2025-08-12 909 841 68 68 1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-11-17 2025-08-12 85 58 27 27 13. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-08-12 1107 895 212 212 14. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 1192 989 203 203 5. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-10-17 2025-08-12 205 176 29 29 2. VANGUARD FINANCIALS ETF 2020-03-20 2025-08-12 257 93 164 164 5. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-08-12 3498 1170 2328 2328 142.14 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-08-15 142 142 584.16 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-08-15 584 584 360.36 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-08-15 360 360 631.08 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-08-15 631 631 650.14 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-08-15 650 650 585.83 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-08-15 586 586 880.31 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-08-15 880 880 418.84 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-08-18 419 419 61.67 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-08-18 62 62 9. HUNTINGTON INGALLS INDS INC 2022-01-21 2025-08-18 2410 1726 684 684 64. INTERACTIVE BROKERS GROU INC 2025-04-22 2025-08-18 4071 2527 1544 1544 17. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-08-18 1081 501 580 580 7. LITHIA MTRS INC CL A 2024-01-03 2025-08-18 2134 2174 -40 -40 50. PRUDENTIAL PLC SPON ADR (UK) 2024-02-08 2025-08-18 1328 1049 279 279 16. SEMPRA ENERGY 2021-02-01 2025-08-18 1293 1000 293 293 6. SEMPRA ENERGY 2023-09-15 2025-08-18 485 439 46 46 26. 3M CO COM 2024-01-24 2025-08-18 3974 2072 1902 1902 5. 3M CO COM 2024-01-19 2025-08-18 764 455 309 309 5. LITHIA MTRS INC CL A 2024-01-03 2025-08-19 1532 1553 -21 -21 1. LITHIA MTRS INC CL A 2024-11-13 2025-08-19 306 371 -65 -65 12. LITHIA MTRS INC CL A 2024-07-18 2025-08-19 3676 3154 522 522 6. 3M CO COM 2024-01-24 2025-08-19 915 478 437 437 229.7 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-08-25 230 230 738.02 FHLMC SB 1215 06%2039 2025-08-25 738 738 529.7 FHLMC SB 8353 05 50%2040 2025-08-25 530 530 519.79 FHLMC SB 8327 05%2039 2025-08-25 520 520 535.28 FHLMC SB 8328 05 50%2039 2025-08-25 535 535 71.55 FHLMC SB 8386 06%2040 2025-08-25 72 72 45.56 FHLMC SB 8371 05%2040 2025-08-25 46 46 41.38 FHLMC SB 8379 05 50%2040 2025-08-25 41 41 386.37 FNMA PMA5507 05%2039 2025-08-25 386 386 53.12 FNMA PMA5745 05%2040 2025-08-25 53 53 122.29 FNMA PMA5772 05 50%2040 2025-08-25 122 122 70. ALCOA CORP REG 2024-08-12 2025-08-28 2207 2183 24 24 30. ALCOA CORP REG 2024-03-05 2025-08-28 946 804 142 142 21. HASBRO INC COM 2025-05-21 2025-08-28 1703 1413 290 290 3. HASBRO INC COM 2024-03-12 2025-08-28 243 159 84 84 41. WELLS FARGO COMPANY 2022-10-17 2025-08-28 3376 1835 1541 1541 2000. CHARTER COMM OPT 6.15% 26 GLB 2024-10-17 2025-09-02 2044 2030 14 14 1000. CHARTER COMM OPT 6.15% 26 GLB 2025-06-03 2025-09-02 1022 1015 7 7 12000. CHARTER COMM OPT 6.15% 26 GLB 2024-06-06 2025-09-02 12266 12065 201 201 1000. GENERAL MTRS CO 6.12% 2025 72B9 2024-10-17 2025-09-02 1000 1000 1000. GENERAL MTRS CO 6.12% 2025 72B9 2025-06-03 2025-09-02 1000 1000 4000. GENERAL MTRS CO 6.12% 2025 72B9 2025-05-09 2025-09-02 4000 4000 1000. GENERAL MTRS CO 6.12% 2025 72B9 2025-03-13 2025-09-02 1000 1000 7000. GENERAL MTRS CO 6.12% 2025 72B9 2023-12-19 2025-09-02 7000 7000 5. HUNTINGTON INGALLS INDS INC 2022-04-26 2025-09-04 1340 1107 233 233 2. HUNTINGTON INGALLS INDS INC 2022-01-21 2025-09-04 536 384 152 152 28. WILLIAMS COS INC DEL COM 2025-01-08 2025-09-04 1605 1564 41 41 14. NOVO-NORDISK A S ADR 2024-10-21 2025-09-05 772 1642 -870 -870 14. NOVO-NORDISK A S ADR 2024-10-22 2025-09-05 772 1629 -857 -857 9. NOVO-NORDISK A S ADR 2024-11-07 2025-09-05 496 960 -464 -464 14. NOVO-NORDISK A S ADR 2025-02-27 2025-09-05 772 1257 -485 -485 433.61 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-09-10 434 434 13. BROADCOM INC 2022-09-16 2025-09-12 4703 645 4058 4058 128.23 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-09-15 128 128 547.89 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-09-15 548 548 340.51 DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2025-09-15 341 341 620.57 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-09-15 621 621 589.83 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-09-15 590 590 806.73 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-09-15 807 807 402.44 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-09-16 402 402 6000. SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2024-02-07 2025-09-17 362 363 -1 -1 58.87 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-09-18 59 59 120. EXELON CORP COM 2025-02-19 2025-09-22 5205 5119 86 86 17. MICRON TECHNOLOGY INC 2023-08-01 2025-09-22 2828 1204 1624 1624 9. MICRON TECHNOLOGY INC 2022-11-07 2025-09-22 1497 508 989 989 12. MICRON TECHNOLOGY INC 2022-12-14 2025-09-22 1996 668 1328 1328 49. NEXTERA ENERGY INC SHS 2024-01-22 2025-09-22 3532 2791 741 741 4. NEXTERA ENERGY INC SHS 2024-02-28 2025-09-22 288 220 68 68 19. SCHWAB CHARLES CORP NEW COM 2023-03-27 2025-09-22 1790 1037 753 753 2. TRAVELERS COS INC 2024-08-23 2025-09-22 551 442 109 109 5. TRAVELERS COS INC 2024-09-18 2025-09-22 1376 1209 167 167 25. WELLS FARGO COMPANY 2022-10-17 2025-09-22 2120 1119 1001 1001 7000. BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2023-08-23 2025-09-25 150 147 3 3 782.98 FHLMC SB 1215 06%2039 2025-09-25 783 783 457.01 FHLMC SB 8353 05 50%2040 2025-09-25 457 457 379.86 FHLMC SB 8327 05%2039 2025-09-25 380 380 705.85 FHLMC SB 8328 05 50%2039 2025-09-25 706 706 97.29 FHLMC SB 8386 06%2040 2025-09-25 97 97 42.73 FHLMC SB 8371 05%2040 2025-09-25 43 43 35.63 FHLMC SB 8379 05 50%2040 2025-09-25 36 36 765.37 FNMA PMA5507 05%2039 2025-09-25 765 765 33.76 FNMA PMA5745 05%2040 2025-09-25 34 34 143.76 FNMA PMA5772 05 50%2040 2025-09-25 144 144 89. FHLMC RR 0011 06%2040 2025-09-25 89 89 44.92 FHLMC RR 0017 05%2040 2025-09-25 45 45 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN 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GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 CAPITAL GAIN DIVIDENDS P 747 188101 3610 0 3610 0 3610 1696 0 0 1696 0 1914 0 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 23867 WILLIAM L RICKER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 JAMES N JOHNSON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 SALLY RICHARDS RICKER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 MOLLY BRAY MCCORMICK PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 NONE 0 NONE 0 120257 2601590 0 2721847 0 0 2721847 40828 2681019 134051 134051 3610 3610 130441 0 130441 0 130441 143636 0 0 0 0 143636 130441 0 0 25828 45463 49465 11517 70 132343 143636 0 0 0 130441 13195 0 0 145538 0 0 0 0 0 0 25828 119710 45463 49465 11517 70 13195 NONE NONE X FLINT INSTITUTE OF ARTS 1120 E KEARSLEY STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 112089 ART COUNCIL OF WHITE LAKE 106 E COLBY STREET WHITEHALL MI 49461 N/A PC UNRESTRICTED GENERAL 2000 BOYS & GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVENUE FLINT MI 48506 N/A PC UNRESTRICTED GENERAL 2000 FLINT CULTURAL CENTER CORP INC 601 E 2ND STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 2000 MICHIGAN YOUTH BALLET THEATRE 45285 GRAND RIVER AVENUE NOVI MI 483751019 N/A PC UNRESTRICTED GENERAL 3000 AMERICAN RED CROSS 444 SHERMAN STREET DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE STREET STE 430 DENVER CO 80237 N/A PC UNRESTRICTED GENERAL 1000 WOMENS BEAN PROJECT 3201 CURTIS STREET DENVER CO 80205 N/A PC UNRESTRICTED GENERAL 2000 134089 14 86591 18 188101 OID INCOME 1 17 OID ADJUSTMENT 1 -17 274692 274692 false false false false false false false false false false 37045XER3 GENERAL MOTORS FINL 15579 15628 11135FBZ3 BROADCOM INC GLB 15037 15259 03027XCE8 AMERICAN TOWER CORP 15283 15663 58772WAD5 MERCEDES-BENZ A ABS 3449 3534 87612BBN1 TARGA RESOURCES PART 15288 15280 031162DP2 AMGEN INC GLB 7054 7163 126650CX6 CVS HEALTH CORP GLB 1940 2001 38141GA46 GOLDMAN SACHS GROUP 14626 14899 172967PF2 CITIGROUP INC GLB 15301 15387 054989AA6 BAT CAPITAL CORP COM 7501 7557 36265WAD5 GM FINANCIAL CO ABS 1157 1178 89231CAD9 TOYOTA AUTO REC ABS 5061 5115 262104AF9 DRIVE AUTO RECE ABS 2856 2947 981464HL7 WORLD FINANCIAL ABS 10048 10055 161175CQ5 CHARTER COMM OPT LLC 15764 15741 89240JAD3 TOYOTA AUTO REC ABS 6074 6077 02008JAC0 ALLY AUTO RECEI ABS 2 2 404119BW8 HCA INC COMPANY GUAR 7147 7288 00206RMX7 AT&T INC GLB 6987 7119 345370CR9 FORD MOTOR COMPANY G 14682 14936 46647PDX1 JPMORGAN CHASE & CO 17552 17940 096912AD2 BMW VEHICLE LEA ABS 6011 6047 00440KAB9 ACCENTURE CAPITAL IN 7968 7992 17275RBX9 CISCO SYSTEMS INC GL 8089 8208 68389XDH5 ORACLE CORP GLB 7985 7996 14043NAE9 CAPITAL ONE PRI ABS 4059 4058 718172CV9 PHILIP MORRIS INTL I 7028 7152 95000U3J0 WELLS FARGO & COMPAN 13274 13389 437927AC0 HONDA AUTO RECE ABS 6850 6966 61747YEV3 MORGAN STANLEY GLB 14310 14589 023135CP9 AMAZON.COM INC GLB 8047 8120 693475BV6 PNC FINANCIAL SERVIC 15056 15222 58773DAD6 MERCEDES-BENZ A ABS 3050 3040 883556DA7 THERMO FISHER SCIENT 14124 14408 90353TAN0 UBER TECHNOLOGIES IN 14920 15043 14688YAC9 CARVANA AUTO RE ABS 5047 5047 14913UAR1 CATERPILLAR FINL SER 8032 8087 43815QAC1 HONDA AUTO RECE ABS 685 691 14687HAB9 CARVANA AUTO RE ABS 7226 7233 32113CBY5 FIRST NATIONAL ABS 2 24401 24401 58013MFZ2 MCDONALD'S CORP GLB 8004 8124 38014AAD3 GM FINANCIAL CO ABS 6045 6042 855244BL2 STARBUCKS CORP GLB 7999 8166 91159HJP6 US BANCORP GLB 14269 14375 76720AAS5 RIO TINTO FIN USA PL 8005 8198 14043GAD6 CAPITAL ONE PRI ABS 3264 3297 64110LAS5 NETFLIX,INC GLB 14098 14308 852060AD4 SPRINT CAP CORP COMP 13760 13983 43814VAC1 HONDA AUTO RECE ABS 3036 3033 04316JAL3 ARTHUR J GALLAGHER & 15023 15306 50212YAH7 LPL HOLDINGS INC COM 14535 14943 89788MAN2 TRUIST FINANCIAL COR 13144 13151 02007NAC2 ALLY AUTO RECEI ABS 5015 5013 80288DAE6 SANTANDER DRIVE ABS 8128 8124 89237NAD9 TOYOTA AUTO REC ABS 5078 5077 20268JAA1 COMMONSPIRIT HEALTH 83088MAK8 SKYWORKS SOLUTIONS I 14041NGA3 CAPITAL ONE MUL ABS 58772WAD5 MERCEDES-BENZ A ABS 80285WAG2 SANTANDER DRIVE ABS 14687HAB9 CARVANA AUTO RE ABS 00206RJX1 AT&T INC 02008JAC0 ALLY AUTO RECEI ABS 023135CP9 AMAZON.COM INC 025816DB2 AMERICAN EXPRESS CO 031162DP2 AMGEN INC 05602RAD3 BMW VEHICLE OWN ABS 06406RBN6 BANK OF NY MELLON CO 125523AH3 CIGNA CORP 126650CX6 CVS HEALTH CORP 14043GAD6 CAPITAL ONE PRI ABS 15135BAR2 CENTENE CORP 36265WAD5 GM FINANCIAL CO ABS 61747YEV3 MORGAN STANLEY 64110LAS5 NETFLIX,INC 65339KBP4 NEXTERA ENERGY CAPIT 718172CV9 PHILIP MORRIS INTL I 852060AD4 SPRINT CAP CORP 89231CAD9 TOYOTA AUTO REC ABS 03027XCE8 AMERICAN TOWER CORP 03063FAE4 AMERICREDIT AUT ABS 11135FBZ3 BROADCOM INC 14913UAR1 CATERPILLAR FINL SER 161175CM4 CHARTER COMM OPT LLC 172967PF2 CITIGROUP INC 25278XAX7 DIAMONDBACK ENERGY I 262104AF9 DRIVE AUTO RECE ABS 32113CBY5 FIRST NATIONAL ABS 2 345370CR9 FORD MOTOR COMPANY 37045VAV2 GENERAL MOTORS CO 38141GA46 GOLDMAN SACHS GROUP 404119BW8 HCA INC 437927AC0 HONDA AUTO RECE ABS 43815QAC1 HONDA AUTO RECE ABS 46647PDX1 JPMORGAN CHASE & CO 50212YAH7 LPL HOLDINGS INC 55903VBG7 WARNERMEDIA HOLDINGS 693475BV6 PNC FINANCIAL SERVIC 80285XAC9 SANTANDER DRIVE ABS 832696AW8 JM SMUCKER CO 87612BBL5 TARGA RESOURCES PART 883556DA7 THERMO FISHER SCIENT 89788MAN2 TRUIST FINANCIAL COR 91159HJP6 US BANCORP 95000U3J0 WELLS FARGO & COMPAN 037833100 APPLE INC 14512 24954 235851102 DANAHER CORP DEL 6819 6939 30231G102 EXXON MOBIL CORP 6445 7554 00287Y109 ABBVIE INC SHS 6520 10651 92939U106 WEC ENERGY GROUP INC 5513 7907 78409V104 S&P GLOBAL INC 5483 6814 594918104 MICROSOFT CORP 15950 33667 65339F101 NEXTERA ENERGY INC S 7341 9512 03990B101 ARES MANAGEMENT CORP 7609 6555 872540109 TJX COS INC NEW 4099 9106 03027X100 AMERICAN TOWER REIT 6430 6924 931142103 WALMART INC 4565 10615 74340W103 PROLOGIS INC 7550 7902 620076307 MOTOROLA SOLUTIONS I 5672 10975 580135101 MCDONALDS CORP 7610 8813 438516106 HONEYWELL INTL INC D 6015 6947 G8267P108 SMURFIT WESTROCK LTD 7763 6173 666807102 NORTHROP GRUMMAN COR 5313 6703 713448108 PEPSICO INC 5152 4354 718172109 PHILIP MORRIS INTL I 5389 9245 907818108 UNION PACIFIC CORP 5355 5909 G54950103 LINDE PLC NEW 4794 8075 98978V103 ZOETIS INC 7449 5999 855244109 STARBUCKS CORP 5033 4568 20030N101 COMCAST CORP NEW CL 5453 4996 57636Q104 MASTERCARD INC 6589 11945 002824100 ABBOTT LABS 6985 9242 548661107 LOWE'S COMPANIES INC 5543 7288 874039100 TAIWAN S MANUFCTRING 6786 13127 46625H100 JPMORGAN CHASE & CO 6405 17349 609207105 MONDELEZ INTERNATION 4488 4685 571748102 MARSH & MCLENNAN COS 5640 7255 30303M102 META PLATFORMS INC C 6581 7344 882508104 TEXAS INSTRUMENTS 2792 3123 036752103 ELEVANCE HEALTH INC 8314 5816 025816109 AMER EXPRESS COMPANY 5822 12622 G8994E103 TRANE TECHNOLOGIES P 2974 8017 G1151C101 ACCENTURE PLC SHS 6955 7151 G29183103 EATON CORP PLC 3340 8982 11135F101 BROADCOM INC 2926 19465 032095101 AMPHENOL CORP CL A N 6237 12746 166764100 CHEVRON CORP 6518 7143 92206C706 VANGUARD INTERM-TERM 25449 26113 92204A405 VANGUARD FINANCIALS 15821 30316 316092865 FIDELITY MSCI UTILIT 3488 4122 464288752 ISHARES U.S. HOME CO 4140 4076 81369Y860 REAL ESTATE SELECT S 3401 3834 464286533 ISHARES EDGE MSCI MI 7638 9383 808524862 SCHWAB SHORT-TERM U. 12221 12249 92206C409 VANGUARD SHORT-TERM 35648 38047 69374H741 PACER DATA & INFRA R 780 887 46432F842 ISHARES TR CORE MSCI 63139 88620 81369Y209 HEALTH CARE SELECT S 13480 15170 81369Y407 CONSUMER DISCRETIONA 13126 23964 92189F676 VANECK SEMICONDUCTOR 9505 20887 92204A702 VANGUARD INFORMATION 24258 61970 46434G103 ISHARES INC CORE MSC 21308 29532 81369Y704 SECTOR SPDR INDUSTRI 7576 11413 46138E628 INVESCO KBW BANK ETF 5374 7899 46138E784 INVESCO EMERGING MAR 2560 3169 464287432 ISHARES 20+ YEAR TRE 27083 24934 46435U713 ISHARES TR U S INFRA 3496 4173 37954Y673 GLOBAL X FUNDS SHS U 3813 5858 78468R606 SPDR PORTFOLIO HIGH 12068 12377 81369Y852 COMM SERVICES SELECT 11740 24976 464288588 ISHARES MBS ETF 41098 43484 46138E511 INVESCO PREFERRED ET 3880 3747 922908751 VANGUARD SMALL CAP 30322 38905 46137V100 INVESCO AEROSPACE AN 4281 5907 33734X846 FIRST TR NASDAQ CYBE 2738 2888 81369Y308 SECTOR SPDR CONSMRS 8164 8777 81369Y506 SECTOR SPDR ENERGY 2460 2502 464287556 ISHARES BIOTECHNOLOG 3793 4331 81369Y100 MATERIALS SELECT SEC 2124 2599 92203J407 VANGUARD TOTAL INTER 8984 9200 92206C870 VANGUARD INTERMEDIAT 35219 38354 464287176 ISHARES TIPS BOND ET 4789 4560 759351604 REINSURNCE GROUP AME 12770 17100 912008109 US FOODS HLDG CORP S 10141 11416 58155Q103 MCKESSON CORPORATION 8587 13906 770323103 ROBERT HALF INC COM 20412 11757 02079K305 ALPHABET INC SHS 9121 14829 832696405 J M SMUCKER CO 4385 4344 12503M108 CBOE GLOBAL MARKETS 6394 7848 88579Y101 3M COMPANY 7785 13190 G51502105 JOHNSON CONTROLS INT 7071 13084 G54950103 LINDE PLC NEW 12440 14250 595112103 MICRON TECHNOLOGY IN 6195 12214 00287Y109 ABBVIE INC SHS 8672 11577 26884L109 EQT CORP 11839 14206 65339F101 NEXTERA ENERGY INC S 14747 16608 46641Q332 JPMORGAN EQUITY PREM 189263 180722 808513105 SCHWAB CHARLES CORP 14005 20335 026874784 AMERICAN INTERNATION 13571 17750 79466L302 SALESFORCE INC 13329 11850 126408103 CSX CORP 15573 17684 929740108 WABTEC 3342 5413 101137107 BOSTON SCIENTIFIC CO 8494 12399 058498106 BALL CORP 10962 11294 05550J101 BJS WHSL CLUB HLDGS 9247 10351 892672106 TRADEWEB MKTS INC 4221 3551 64125C109 NEUROCRINE BIOSCNCE 9814 12213 05722G100 BAKER HUGHES CO CL A 7645 8282 911312106 UNITED PARCEL SVC CL 16416 12530 91324P102 UNITEDHEALTH GROUP I 7750 8633 254687106 DISNEY (WALT) CO COM 12480 14084 949746101 WELLS FARGO & CO 12818 19782 291011104 EMERSON ELEC CO 10901 12987 446150104 HUNTNGTN BANCSHS INC 6821 6666 110122108 BRISTOL-MYERS SQUIBB 12110 11365 30303M102 META PLATFORMS INC C 19173 19094 125896100 CMS ENERGY CORP 6924 7985 002824100 ABBOTT LABS 18820 21163 375558103 GILEAD SCIENCES INC 5124 6438 580135101 MCDONALDS CORP 14243 14891 73278L105 POOL CORPORATION 6067 6201 653656108 NICE LTD ADR 7001 5502 858119100 STEEL DYNAMICS INC 9667 11294 59001A102 MERITAGE HOMES CORP 9540 9343 45687V106 INGERSOLL RAND INC R 5909 4875 969457100 WILLIAMS COMPANIES D 7858 8806 30231G102 EXXON MOBIL CORP 22182 22888 446413106 HUNTINGTON INGALLS I 5459 6910 89417E109 TRAVELERS COS INC 10097 11727 548661107 LOWE'S COMPANIES INC 11103 12566 26441C204 DUKE ENERGY CORP NEW 6800 6930 816851109 SEMPRA 6826 8188 32054K103 FIRST INDL REALTY TR 11383 11220 78351F107 RYAN SPECIALTY HOLDI 15541 13076 682189105 ON SEMICONDUCTOR CRP 6075 4043 053611109 AVERY DENNISON CORP 4356 3892 891092108 TORO CO 6971 5791 17275R102 CISCO SYSTEMS INC 11651 16421 74435K204 PRUDENTIAL PLC 5989 9013 013872106 ALCOA CORP REG 6255 6611 629377508 NRG ENERGY INC 3760 4049 458140100 INTEL CORP 10593 14125 099502106 BOOZ ALLEN HAMILTON 3795 3598 023135106 AMAZON COM INC COM 26085 27446 229663109 CUBESMART COM 4207 4066 418056107 HASBRO INC 4046 5385 427866108 HERSHEY COMPANY 9080 9353 189054109 CLOROX CO DEL COM 14145 12330 38141G104 GOLDMAN SACHS GROUP 9342 14334 98978V103 ZOETIS INC 9274 8048 65339F101 NEXTERA ENERGY INC 695156109 PACKAGING CORP OF AM 713448108 PEPSICO INC 026874784 AMERICAN INTERNATION 125896100 CMS ENERGY CORP 46187W107 INVITATION HOMES INC 21036P108 CONSTELLATION BRANDS 254687106 WALT DISNEY CO/THE 036752103 ANTHEM INC 101137107 BOSTON SCIENTIFIC CO 26875P101 EOG RESOURCES INC 609207105 MONDELEZ INTERNATION G1151C101 ACCENTURE PLC SHS 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 058498106 BALL CORP 46625H100 J P MORGAN CHASE & C 872540109 TJX COS INC/THE 20825C104 CONOCOPHILLIPS 808513105 CHARLES SCHWAB CORP/ 816851109 SEMPRA ENERGY 30231G102 EXXON MOBIL CORP 855244109 STARBUCKS CORP 002824100 ABBOTT LABORATORIES 166764100 CHEVRONTEXACO CORP 59522J103 MID-AMERICA APARTMEN 78409V104 S&P GLOBAL INC 110122108 BRISTOL-MYERS SQUIBB G29183103 EATON CORP PLC 80105N105 SANOFI-SYNTHELABO 446413106 HUNTINGTON INGALLS I 548661107 LOWES COMPANIES INC 883556102 THERMO FISHER SCIENT 931142103 WAL MART STORES INC 89417E109 TRAVELERS COS INC/TH 17275R102 CISCO SYSTEMS INC 370334104 GENERAL MILLS INC 759351604 REINSURANCE GROUP OF 302491303 FMC CORP 00287Y109 ABBVIE INC 595112103 MICRON TECHNOLOGY G51502105 JOHNSON CTLS INTL PL 949746101 WELLS FARGO & CO NEW 929740108 WABTEC CORP 64125C109 NEUROCRINE BIOSCIENC 882508104 TEXAS INSTRUMENTS IN 55261F104 M&T BANK CORP 91324P102 UNITEDHEALTH GROUP I 718172109 PHILIP MORRIS INTERN 57636Q104 MASTERCARD INC 620076307 MOTOROLA SOLUTIONS I 907818108 UNION PACIFIC CORP G8994E103 TRANE TECHNOLOGIES P 20030N101 COMCAST CORP 438516106 HONEYWELL INTERNATIO 92939U106 WEC ENERGY GROUP INC 11135F101 BROADCOM INC 571748102 MARSH & MCLENNAN COS 580135101 MC DONALDS CORPORATI 74340W103 PROLOGIS INC 05550J101 BJ S WHOLESALE CLUB 594918104 MICROSOFT CORP COM 427866108 HERSHEY CO/THE 013872106 ALCOA CORP 02079K305 ALPHABET INC SHS 03027X100 AMERICAN TOWER REIT 12503M108 CBOE GLOBAL MARKETS 126408103 CSX CORP 32054K103 FIRST INDUSTRIAL REA 418056107 HASBRO INC 45841N107 INTERACTIVE BROKERS 536797103 LITHIA MOTORS INC 58155Q103 MCKESSON CORP 666807102 NORTHROP GRUMMAN COR 770323103 ROBERT HALF INTERNAT 87256C101 TKO GROUP HOLDINGS I 891092108 TORO CO/THE 98978V103 ZOETIS INC G54950103 LINDE PLC NEW 032095101 AMPHENOL CORP 189054109 CLOROX CO/THE 291011104 EMERSON ELECTRIC CO 682189105 ON SEMICONDUCTOR COR 74435K204 PRUDENTIAL PLC ADR 806857108 SCHLUMBERGER LTD 874039100 TAIWAN SEMICONDUCTOR 88579Y101 3M CO 98389B100 XCEL ENERGY INC 989207105 ZEBRA TECHNOLOGIES C 241244 241905 09248U213 BLACKROCK LIQUIDITY AT COST 3054 3054 81369Y308 CONSUMER STAPLES SEL 92204A405 VANGUARD FINANCIALS 46138E784 INVESCO EMERGING MAR 81369Y209 HEALTH CARE SELECT S 81369Y860 REAL ESTATE SELECT S 464287176 ISHARES TIPS BOND ET 81369Y100 MATERIALS SELECT SEC 464287556 ISHARES NASDAQ BIOTE 81369Y506 ENERGY SELECT SECTOR 81369Y704 INDUSTRIAL SELECT SE 46434G103 ISHARES CORE MSCI EM 92204A702 VANGUARD INFORMATION 464288588 ISHARES MBS ETF 81369Y407 CONSUMER DISCRETIONA 46138E511 INVESCO PREFERRED ET 46432F842 ISHARES CORE MSCI EA 92206C870 VANGUARD INTRMDIATE- 92206C409 VANGUARD SHORT-TERM 81369Y852 COMM SERVICES SELECT 922908751 VANGUARD SMALL-CAP E 464287432 ISHARES 20 YEAR TREA 33734X192 FIRST TRUST CLOUD CO 69374H741 PACER BENCHMARK DATA 37954Y673 GLOBAL X FUNDS SHS U 316092865 FIDELITY MSCI UTILIT 808524862 SCHWAB SHORT-TERM U. 46429B689 ISHARES EDGE MSCI MI 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 46138E628 INVESCO KBW BANK ETF 46435U713 ISHARES TR 92203J407 VANGUARD TOTAL INTER 92206C706 VANGUARD INTERMEDIAT 46137V100 INVESCO AEROSPACE & 464288752 ISHARES U.S. HOME CO INCOME ADJUSTMENT 901 ACCRUED INTEREST ADJUSTMENT 178 PARTNERSHIP ADJUSTMENT 1 INVSTMT EXPENSE 88 88 0 OTHER EXPENSES 11 11 0 OID INCOME 17 17 OID ADJUSTMENT -17 -17 COST BASIS ADJUSTMENT 2088 UNSETTLE TRADE ADJUSTMENT 18260 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 400 0 0 FEDERAL ESTIMATES - PRINCIPAL 1696 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0