2026-06-12T13:08:35-04:00 2025-09-30 954275662 HERSH GOLAND & GREEN CPA'S 20750 VENTURA BLVD STE 202 WOODLAND HILLS CA 913646251 990PF 2024-10-01 330939709 CONNECTING KIDS HEART 2 HEART CONN 3108971161 3003 SHADOW BROOK LANE WESTLAKE VILLAGE CA 91361 GILLIAN KALTMAN PRESIDENT 2025-06-12 true true ALEXANDER M GOLAND CPA P00225060 8187159081 2026-06-12 2024 2025-03-06 01:10:19Z X 15327955 X 201863 X 156542 155843 156542 177150 177150 177150 2231971 10727994 52974 10542 9342 10542 2778068 395309 344234 8650 4325 4325 87222 87222 5508 3633 1875 11700 733 7458 467 6991 86 86 120624 95180 1200 13277 1112720 1112720 1233344 95180 1200 1125997 1544724 300129 343034 115698 957771 957771 898703 124686 124685 6500 20913 37892 37892 1381377 1493600 1475899 5409789 10367239 11546543 3852721 260937 265165 495000 117000 389700 378000 920000 12075401 13620125 15327955 0 X 12075401 13620125 12075401 13620125 12075401 13620125 12075401 1544724 13620125 13620125 52974 4172 4172 4172 2276 2276 1896 false false false false false false true true CA true false true false false true N/A GILLIAN KALTMAN 3108971161 3003 SHADOW BROOK LN WESTLAKE VILLAGE CA 91361 false false false false false false false false false false false false false false false false false false false false false GILLIAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 PRESIDENT 000.00 0 0 0 RYAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 CFO 000.00 0 0 0 KRISTY KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 SECRETARY 000.00 0 0 0 NONE NONE N/A 12769180 745120 388725 13903025 13903025 208545 13694480 684724 684724 4172 4172 680552 680552 680552 1125997 1125997 680552 370400 370400 1125997 680552 445445 815845 0 815845 370400 445445 NONE GILLIAN KALTMAN 3003 SHADOW BROOK WESTLAKE VILLAGE CA 91361 3108971161 GRANT REQUESTS SHOULD BE SUBMITTED IN A LETTER. THE GRANTS SHOULD BE RELATED TO THE NEEDS OF CHILDREN. PROOF OF FEDERAL AND STATE NON-PROFIT, TAX EXEMPT STATUS SHOULD ACCOMPANY THE REQUEST. NONE THE FOUNDATION GENERALLY LIMITS ITS GRANTS TO ORGANIZATIONS THAT WORK WITH CHILDREN SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE NON-PROFIT FIGHT RACIAL DISCRIMINATION 300000 HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE NON-PROFIT EDUCATION MUSEUM 20000 WORLD JEWISH CONGRESS 501 MADISON AV NEW YORK NY 10022 NONE NON-PROFIT FOSTER UNITY OF THE JEWISH PEOPLE 15000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE NON-PROFIT TO PROVIDE HOUSING FOR CHILDREN 140000 MAKE A WISH FOUNDATION 11390 W OLYMPIC BLVD 300 LOS ANGELES CA 90064 NONE NON-PROFIT GRANT LIFE CHANGING WISHES FOR CHILD 200 ST JUDE MEDICAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE NON-PROFIT ADV CURES FOR CHILDHOOD DISEASE 120000 SHRINER'S HOSPITAL 909 S FAIR OAKS AVE PASADENA CA 91105 NONE NON-PROFIT ADV CURES FOR CHILDHOOD DISEASE 220000 MERCY CORPS P O BOX 37800 BOONE IA 500374800 NONE NON-PROFIT ADV CURES FOR CHILDHOOD DISEASE 100000 ANTI -DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 NONE NON-PROFIT STOP DEFAMATION OF JEWISH PEOPLE 200 INTL FELLOWSHIP OF CHRISTIAN & JEW 303 E WACKER DR STE 2300 CHICAGO IL 60601 NONE NON-PROFIT PROTECT ISRAELI'S FROM TERRORISTS 100000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE NON-PROFIT PROVIDE HELP TO FAMILIS AROUND WORLD 200 FEEDING AMERICA 161 N CLARK STREET STE 700 CHICAGO IL 60601 NONE NON-PROFIT PROVIDING FOOD FOR POOR AMERICANS 100 FRESH AIR FUND 633 3RD AVENUE NEW YORK NY 10017 NONE NON-PROFIT SUPPORTING UNDERPRIVLEDGED YOUTH 210 HUMAN RIGHTS WATCH 11500 W OLYMPIC BLVD STE 608 LOS ANGELES CA 90064 NONE NON-PROFIT DEFEND & PROTECT HUMAN RIGHTS 100 NO KID HUNGRY 1030 15TH ST NW WASHINGTON DC 20005 NONE NON-PROFIT PROMOTE CHILDREN'S HEALTH 100 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE NON-PROFIT PROMOTE CHILDREN'S HEALTH 140 SMILE TRAIN P O BOX 96231 WASHINGTON DC 20090 NONE NON-PROFIT CORRECTIVE SURGERY FOR CHILDREN 100 U S FRIENDS OF DOR ISRAEL 2901 CLINT MOORE RD STE 421 BOCA RATON FL 33496 NONE NON-PROFIT SUPPORT EDUCATION IN ISRAEL 50000 VENTURA COUNTY RESCUE MISSION 234 E 6TH ST OXNARD CA 93030 NONE NON PROFIT ASSIST THE NEEDY 411 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE NON PROFIT CANCER RESEARCH 22000 ABANDONED CHILDREN'S FUND 2360 MENDOCINO AVE A2-220 SANTA ROSA CA 95403 NONE NON PROFIT SUPPORT ABANDONED CHILDREN 394 ACLU 125 BROAD ST NEW YORK NY 10004 NONE NON PROFIT PROTECT THE RIGHTS OF CHILDREN 40 AMERICAN CANCER SOCIETY 100 CORPORATE POINTE STE 350 CULVER CITY CA 90230 NONE NON PROFIT ADVANCE CANCER RESEARCH 100 AMERICAN FRIENDS OF TEL AVIV UNIV 8 WEST 40TH ST 8TH FLOOR NEW YORK NY 10018 NONE NON PROFIT ADVANCE YOUTH EDUCATION 36 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 19102 NONE NON PROFIT ADVANCE YOUTH ACTIVITIES 50 AMERICAN ISRAEL RELIEF FUND 1016 LIBERTY BLVD BRENTWOOD TN 37027 NONE NON PROFIT SUPPORT ISRAEL RELIEF 36 AMERICAN JEWISH COMMITTEE 1156 15TH ST NW WASHINGTON DC 20005 NONE NON PROFIT SUPPORT JEWISH YOUTH 200 AMERICAN JEWISH FAMILY SERVICES 330 N FAIRFAX AVE LOS ANGELES CA 90036 NONE NON PROFIT SUPPORT JEWISH YOUTH 50 AMERICAN JEWISH WORLD SERVICES 45 WEST 36TH ST 11TH FLOOR NEW YORK NY 10018 NONE NON PROFIT SUPPORT JEWISH YOUTH 100 AMNESTY INTERNATIONAL 1624 FRANKLIN ST STE 405 OAKLAND CA 94612 NONE NON PROFIT SUPPORT YOUTH ACTIVITIES 1020 ASPCA 1850 W 60TH ST LOS ANGELES CA 90047 NONE NON PROFIT SUPPORT ANIMAL SERVICES 20 B'NAI BRITH 14945 VENTURA BLVD UNIT 227 SHERMAN OAKS CA 91403 NONE NON PROFIT SUPPORT JEWISH COLLEGE YOUTH 100 THE BRADY CAMPAIGN 840 FIRST STREET NE STE 400 WASHINGTON DC 20002 NONE NON PROFIT PROMOTE GUN CONTROL 75 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE NON PROFIT PROMOTE CHILD EDUCATION 30 FOOD SHARE 1431 W JEFFERSON BLVD LOS ANGELES CA 90007 NONE NON PROFIT SUPPORT FEEDING THE HUNGRY 20150 GUARDIAN ANGELS 982 EAST 89TH ST BROOKLYN NY 11236 NONE NON PROFIT PROTECT CHILDREN 45 HEART OF AFRICA P O BOX 5 WILMORE KY 40390 NONE NON PROFIT SUPPORT FAMILIES IN AFRICA 300 HOPE THE MISSION 16641 ROSCOE PL NORTH HILLS CA 91343 NONE NON PROFIT SUPPORT FOR THE HOMELESS 50 HUMANE SOCIETY 12711 VENTURA BLVD STE 495 STUDIO CITY CA 91604 NONE NON PROFIT SUPPORT ABANDONED ANIMALS 38 LOS ANGELES MISSION 303 E 5TH ST LOS ANGELES CA 90013 NONE NON PROFIT SUPPORT FOR THE HOMELESS 300 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 NONE NON PROFIT SUPPORT FOR MEDICAL DEVICES 80 NATIONAL COUNCIL OF JEWISH WOMEN 5350 WILSHIRE BLVD STE 368 LOS ANGELES CA 90036 NONE NON PROFIT SUPORT SOCIAL JUSTICE CHILD & WOMEN 50 NATL COUNCIL TO PRESERVE SOCIAL SEC 777 NORTH CAPITOL ST NE STE 805 WASHINGTON DC 20002 NONE NON PROFIT TO PRESERVE SOCIAL SECURITY 40 ORBIS INTERNATIONAL 52 VANDERBILT AVE 8TH FLOOR NEW YORK NY 10017 NONE NON PROFIT TO SUPPORT THE PREVENTION BLINDNESS 30 OXFAM AMERICA 77 N WASHINGTON ST STE 500 BOSTON MA 02114 NONE NON PROFIT END INJUSTICE OF POVERTY 25 PCRM 5100 WISCONSIN AVE NW STE 400 WASHINGTON DC 20016 NONE NON PROFIT SUPPORT OF RESPONSIBLE MEDICINE 20 PLANNED PARENTHOOD 400 W 30TH ST LOS ANGELES CA 90007 NONE NON PROFIT PROVIDE MEDICAL CARE TO THE POOR 25 PROJECT HOPE P O BOX 15851 ANAHEIM CA 92803 NONE NON PROFIT SUPPORT SUSTAINABLE IMPROV IN HEALTH 100 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 NONE NON PROFIT SUPPORT EDUCATION FOR CHILDREN 150 ST JOSEPH INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE NON PROFIT SUPPORT EDUC FOR NATIVE AMER INDIANS 155 SUDAN RELIEF FUND 8813 N TARRANT PARKWAY STE 245 NORTH RICHLAND HILSS TX 76182 NONE NON PROFIT SUPPORT HUMANITARIAN BENEFITS SUDAN 100 WATER FOR PEOPLE 7100 E BELLEVIEW AVE STE 310 GREENWOOD VILLAGE CO 80111 NONE NON PROFIT PROMOTE HIGH-QUALITY DRINKING WATER 50 1112720 RESIDENTAL RENTAL 1200 156542 14 177150 9342 18 52974 2178997 230124 2346081 2576205 1A THE RESIDENTAL RENTAL PROPERTY IS RENTED OUT BELOW MARKET 1A VALUE (100 PER MONTH) TO THE CENTER FOR NEUROLOGICAL 1A REPROGRAMMING INC., A 501 C 3 CHARITY. THIS ORGANIZATION 1A PROVIDES ASSISTANCE TO BRAIN DAMAGED CHILDREN. false false false false false false false false false false ACCOUNTING FEES 6200 3100 3100 BOOKKEEPING SERVICES 2450 1225 1225 LAND - SANTA ROSA, CA 2014-10-01 173250 BUILDING-114 MIDDLE RINCON RD, SANTA ROSA, CA 2014-10-01 321750 105300 S/L 27.5000 11700 733 SOLD ALPHABET INC-CL C 146 SHARES AT PURCHASE 2024-10 24276 11722 12554 SOLD AMAZON.COM INC 138 SHARES AT 1 PURCHASE 2024-10 25004 20993 4011 SOLD AMEREN CORPORATION 85 SHARES AT PURCHASE 2024-10 7459 6304 1155 SOLD CENCORA, INC. 38 SHARES AT 219 PURCHASE 2024-10 8326 6187 2139 SOLD APPLE INC 152 SHARES AT 223.84 PURCHASE 2024-10 34017 18609 15408 SOLD AUTOZONE INC 2 SHARES AT 3,043 PURCHASE 2024-10 6086 5073 1013 SOLD AVANTOR INC 169 SHARES AT 24.9 PURCHASE 2024-10 4201 4307 -106 SOLD B J'S WHOLESALE CLUB HOLDINGS 6 PURCHASE 2024-10 5391 3797 1594 SOLD B W X TECHNOLOGIES INC 20 SHARE PURCHASE 2024-10 2338 1756 582 SOLD BANK OF AMERICA CORP 325 SHARES PURCHASE 2024-10 13001 10693 2308 SOLD BLACKSTONE INC 38 SHARES AT 14 PURCHASE 2024-10 5667 2522 3145 SOLD BOOZ ALLEN HAMILTON HOLDING COR PURCHASE 2024-10 4525 2714 1811 SOLD BROADCOM INC 25 SHARES AT 177. PURCHASE 2024-10 4434 4378 56 SOLD BUILDERS FIRSTSOURCE INC 13 SHA PURCHASE 2024-10 2478 2629 -151 SOLD C C C INTELLIGENT SOLUTIONS HLD PURCHASE 2024-10 1611 1783 -172 SOLD C D W CORP/DE 17 SHARES AT 220 PURCHASE 2024-10 3755 2582 1173 SOLD CARLISLE COS INC 10 SHARES AT PURCHASE 2024-10 4617 1944 2673 SOLD CHAMPIONX CORP 70 SHARES AT 32 PURCHASE 2024-10 2268 2138 130 SOLD CLEAN HARBORS INC 27 SHARES AT PURCHASE 2024-10 6644 3557 3087 SOLD CONOCOPHILLIPS 75 SHARES AT 11 PURCHASE 2024-10 8621 3498 5123 SOLD COOPER COS INC 40 SHARES AT 10 PURCHASE 2024-10 4218 3865 353 SOLD COPART INC 164 SHARES AT 52.81 PURCHASE 2024-10 8654 4528 4126 SOLD CORE & MAIN INC 73 SHARES AT 4 PURCHASE 2024-10 3077 3205 -128 SOLD COSTCO WHSL CORP NEW 7 SHARES A PURCHASE 2024-10 6129 3366 2763 SOLD DANAHER CORP 34 SHARES AT 268. PURCHASE 2024-10 9125 6814 2311 SOLD ENTEGRIS INC 17 SHARES AT 110. PURCHASE 2024-10 1874 2249 -375 SOLD EQUIFAX INC 15 SHARES AT 280.7 PURCHASE 2024-10 4210 2511 1699 SOLD META PLATFORMS INC 38 SHARES AT PURCHASE 2024-10 22441 9370 13071 SOLD FISERV INC 62 SHARES AT 186.02 PURCHASE 2024-10 11530 9674 1856 SOLD FORTINET INC 40 SHARES AT 77.9 PURCHASE 2024-10 3117 2421 696 SOLD GARTNER INC 22 SHARES AT 510.7 PURCHASE 2024-10 11235 7917 3318 SOLD HILTON WORLDWIDE HOLDINGS IN 39 PURCHASE 2024-10 9097 4344 4753 SOLD HOWMET AEROSPACE INC 101 SHARES PURCHASE 2024-10 10381 3517 6864 SOLD INTERCONTINENTAL EXCHANGE INC 8 PURCHASE 2024-10 13428 8315 5113 SOLD JP MORGAN CHASE & CO 68 SHARES PURCHASE 2024-10 14328 10178 4150 SOLD KEYSIGHT TECHNOLOGIES IN 27 SHA PURCHASE 2024-10 4199 4023 176 SOLD LIVE NATION ENTERTAINMENT, INC. PURCHASE 2024-10 3647 2354 1293 SOLD LOWE'S COMPANIES INC 27 SHARES PURCHASE 2024-10 7270 5597 1673 SOLD MANHATTAN ASSOCS INC 17 SHARES PURCHASE 2024-10 4790 3025 1765 SOLD MARVELL TECHNOLOGY INC 85 SHARE PURCHASE 2024-10 6312 3492 2820 SOLD MCKESSON CORPORATION 13 SHARES PURCHASE 2024-10 6297 7647 -1350 SOLD MEDPACE HOLDINGS INC 11 SHARES PURCHASE 2024-10 3651 3080 571 SOLD MERCADOLIBRE INC 5 SHARES AT 1 PURCHASE 2024-10 9868 6705 3163 SOLD MICROSOFT CORPORATION 105 SHARE PURCHASE 2024-10 43390 21406 21984 SOLD MOTOROLA SOLUTIONS INC. 27 SHAR PURCHASE 2024-10 12172 6546 5626 SOLD NASDAQ, INC. 69 SHARES AT 70.9 PURCHASE 2024-10 4892 3283 1609 SOLD NEXTERA ENERGY INC 88 SHARES AT PURCHASE 2024-10 7166 6630 536 SOLD NORTHROP GRUMMAN CORP 15 SHARES PURCHASE 2024-10 8042 5361 2681 SOLD NVIDIA CORP 268 SHARES AT 129. PURCHASE 2024-10 34807 6567 28240 SOLD O'REILLY AUTOMOTIVE INC 5 SHARE PURCHASE 2024-10 5771 5391 380 SOLD OLD DOMINION FGHT LINE 13 SHARE PURCHASE 2024-10 2451 2864 -413 SOLD POOL CORP 7 SHARES AT 359.4601 PURCHASE 2024-10 2516 2643 -127 SOLD PROLOGIS INC 64 SHARES AT 119. PURCHASE 2024-10 7671 8560 -889 SOLD RYAN SPECIALTY HOLDINGS, INC. 7 PURCHASE 2024-10 4878 2983 1895 SOLD S & P GLOBAL INC 22 SHARES AT PURCHASE 2024-10 11156 7718 3438 SOLD S B A COMMUNICATIONS CORP 10 SH PURCHASE 2024-10 2365 2142 223 SOLD SAIA INC 10 SHARES AT 424.00-- PURCHASE 2024-10 4239 2168 2071 SOLD SERVICENOW INC 7 SHARES AT 914 PURCHASE 2024-10 6400 2875 3525 SOLD SHERWIN WILLIAMS CO 16 SHARES A PURCHASE 2024-10 5887 3619 2268 SOLD TAKE-TWO INTERACTIVE SOFTWARE I PURCHASE 2024-10 9103 7818 1285 SOLD THERMO FISHER SCIENTIFIC INC. 1 PURCHASE 2024-10 10758 8271 2487 SOLD TRADEWEB MARKETS INC-CLASS A 43 PURCHASE 2024-10 5723 2797 2926 SOLD TRANSUNION 138 SHARES AT 105.2 PURCHASE 2024-10 14521 9113 5408 SOLD ULTA BEAUTY, INC 10 SHARES AT PURCHASE 2024-10 3710 4129 -419 SOLD U S FOODS HOLDING CORP 107 SHAR PURCHASE 2024-10 6501 3901 2600 SOLD UNITEDHEALTH GROUP INC 32 SHARE PURCHASE 2024-10 18805 10575 8230 SOLD VISA INC-CLASS A SHRS 76 SHARES PURCHASE 2024-10 20899 15683 5216 SOLD WALMART INC 150 SHARES AT 79.7 PURCHASE 2024-10 11953 7583 4370 SOLD WEX INC 16 SHARES AT 209.1001- PURCHASE 2024-10 3345 3256 89 SOLD WILLSCOT HOLDINGS CORPORATION 1 PURCHASE 2024-10 3759 4693 -934 SOLD ALPHABET INC-CL C 146 SHARES AT PURCHASE 2024-10 24839 12022 12817 SOLD AMAZON.COM INC 137 SHARES AT 1 PURCHASE 2024-10 25958 13606 12352 SOLD AMEREN CORPORATION 85 SHARES AT PURCHASE 2024-10 7482 5757 1725 SOLD CENCORA, INC. 38 SHARES AT 234 PURCHASE 2024-10 8904 6025 2879 SOLD APPLE INC 153 SHARES AT 234.14 PURCHASE 2024-10 35817 4294 31523 SOLD AUTOZONE INC 2 SHARES AT 3,080 PURCHASE 2024-10 6162 5073 1089 SOLD AVANTOR INC 168 SHARES AT 22.5 PURCHASE 2024-10 3785 3656 129 SOLD B J'S WHOLESALE CLUB HOLDINGS 6 PURCHASE 2024-10 5301 3769 1532 SOLD B W X TECHNOLOGIES INC 21 SHARE PURCHASE 2024-10 2617 1844 773 SOLD BANK OF AMERICA CORP 326 SHARES PURCHASE 2024-10 13832 9265 4567 SOLD BLACKSTONE INC 38 SHARES AT 16 PURCHASE 2024-10 6424 2518 3906 SOLD BOOZ ALLEN HAMILTON HOLDING COR PURCHASE 2024-10 4981 2617 2364 SOLD BROADCOM INC 24 SHARES AT 172. PURCHASE 2024-10 4143 4203 -60 SOLD BUILDERS FIRSTSOURCE INC 14 SHA PURCHASE 2024-10 2575 2831 -256 SOLD C C C INTELLIGENT SOLUTIONS HLD PURCHASE 2024-10 1710 1794 -84 SOLD C D W CORP/DE 17 SHARES AT 218 PURCHASE 2024-10 3711 2582 1129 SOLD CARLISLE COS INC 10 SHARES AT PURCHASE 2024-10 4220 1944 2276 SOLD CHAMPIONX CORP 70 SHARES AT 29 PURCHASE 2024-10 2029 1925 104 SOLD CLEAN HARBORS INC 26 SHARES AT PURCHASE 2024-10 6654 3400 3254 SOLD CONOCOPHILLIPS 75 SHARES AT 10 PURCHASE 2024-10 7710 3017 4693 SOLD COOPER COS INC 39 SHARES AT 10 PURCHASE 2024-10 4130 3756 374 SOLD COPART INC 163 SHARES AT 51.80 PURCHASE 2024-10 8437 4485 3952 SOLD CORE & MAIN INC 73 SHARES AT 4 PURCHASE 2024-10 3325 3088 237 SOLD COSTCO WHSL CORP NEW 8 SHARES A PURCHASE 2024-10 7138 3847 3291 SOLD DANAHER CORP 34 SHARES AT 244. PURCHASE 2024-10 8294 3453 4841 SOLD ENTEGRIS INC 18 SHARES AT 106. PURCHASE 2024-10 1911 2381 -470 SOLD EQUIFAX INC 16 SHARES AT 271.5 PURCHASE 2024-10 4345 2678 1667 SOLD META PLATFORMS INC 38 SHARES AT PURCHASE 2024-10 21941 9392 12549 SOLD FISERV INC 62 SHARES AT 201.27 PURCHASE 2024-10 12476 9612 2864 SOLD FORTINET INC 41 SHARES AT 81.3 PURCHASE 2024-10 3335 2482 853 SOLD GARTNER INC 22 SHARES AT 514.8 PURCHASE 2024-10 11326 7856 3470 SOLD HILTON WORLDWIDE HOLDINGS IN 39 PURCHASE 2024-10 9227 3897 5330 SOLD HOWMET AEROSPACE INC 102 SHARES PURCHASE 2024-10 10413 3398 7015 SOLD INTERCONTINENTAL EXCHANGE INC 8 PURCHASE 2024-10 13976 8198 5778 SOLD JP MORGAN CHASE & CO 67 SHARES PURCHASE 2024-10 15047 9446 5601 SOLD KEYSIGHT TECHNOLOGIES IN 27 SHA PURCHASE 2024-10 4240 3808 432 SOLD LIVE NATION ENTERTAINMENT, INC. PURCHASE 2024-10 3809 2283 1526 SOLD LOWE'S COMPANIES INC 27 SHARES PURCHASE 2024-10 7242 5440 1802 SOLD MANHATTAN ASSOCS INC 17 SHARES PURCHASE 2024-10 4696 2911 1785 SOLD MARVELL TECHNOLOGY INC 85 SHARE PURCHASE 2024-10 7076 3488 3588 SOLD MCKESSON CORPORATION 14 SHARES PURCHASE 2024-10 7114 8235 -1121 SOLD MEDPACE HOLDINGS INC 11 SHARES PURCHASE 2024-10 3657 3024 633 SOLD MERCADOLIBRE INC 4 SHARES AT 2 PURCHASE 2024-10 8264 4448 3816 SOLD MICROSOFT CORPORATION 105 SHARE PURCHASE 2024-10 45000 10841 34159 SOLD MOTOROLA SOLUTIONS INC. 27 SHAR PURCHASE 2024-10 12375 6372 6003 SOLD NASDAQ, INC. 68 SHARES AT 75.4 PURCHASE 2024-10 5128 3235 1893 SOLD NEXTERA ENERGY INC 88 SHARES AT PURCHASE 2024-10 7347 6460 887 SOLD NORTHROP GRUMMAN CORP 14 SHARES PURCHASE 2024-10 7173 5004 2169 SOLD NVIDIA CORP 267 SHARES AT 140. PURCHASE 2024-10 37551 6542 31009 SOLD O'REILLY AUTOMOTIVE INC 6 SHARE PURCHASE 2024-10 7167 6469 698 SOLD OLD DOMINION FGHT LINE 13 SHARE PURCHASE 2024-10 2581 2864 -283 SOLD POOL CORP 7 SHARES AT 368.5901 PURCHASE 2024-10 2580 2337 243 SOLD PROLOGIS INC 63 SHARES AT 117. PURCHASE 2024-10 7397 6832 565 SOLD RYAN SPECIALTY HOLDINGS, INC. 7 PURCHASE 2024-10 4849 2967 1882 SOLD S & P GLOBAL INC 22 SHARES AT PURCHASE 2024-10 10729 6417 4312 SOLD S B A COMMUNICATIONS CORP 11 SH PURCHASE 2024-10 2661 2237 424 SOLD SAIA INC 10 SHARES AT 470.5101 PURCHASE 2024-10 4705 2168 2537 SOLD SERVICENOW INC 7 SHARES AT 949 PURCHASE 2024-10 6645 1197 5448 SOLD SHERWIN WILLIAMS CO 17 SHARES A PURCHASE 2024-10 6181 3845 2336 SOLD TAKE-TWO INTERACTIVE SOFTWARE I PURCHASE 2024-10 9489 7250 2239 SOLD THERMO FISHER SCIENTIFIC INC. 1 PURCHASE 2024-10 10500 3426 7074 SOLD TRADEWEB MARKETS INC-CLASS A 43 PURCHASE 2024-10 5680 2797 2883 SOLD TRANSUNION 138 SHARES AT 104.1 PURCHASE 2024-10 14365 8410 5955 SOLD ULTA BEAUTY, INC 10 SHARES AT PURCHASE 2024-10 3755 3974 -219 SOLD U S FOODS HOLDING CORP 107 SHAR PURCHASE 2024-10 6560 3662 2898 SOLD UNITEDHEALTH GROUP INC 32 SHARE PURCHASE 2024-10 18033 9077 8956 SOLD VISA INC-CLASS A SHRS 76 SHARES PURCHASE 2024-10 21580 8115 13465 SOLD WALMART INC 150 SHARES AT 82.8 PURCHASE 2024-10 12419 6888 5531 SOLD WEX INC 17 SHARES AT 179.8801- PURCHASE 2024-10 3057 3420 -363 SOLD WILLSCOT HOLDINGS CORPORATION 1 PURCHASE 2024-10 4051 4376 -325 SOLD SCHLUMBERGER LTD 210 SHARES AT PURCHASE 2024-10 9557 11014 -1457 SOLD CRH PLC 68 SHARES AT 88.7301-- PURCHASE 2024-10 6031 4652 1379 SOLD EATON CORP PLC 15 SHARES AT 33 PURCHASE 2024-10 5006 2122 2884 SOLD STERIS PLC 25 SHARES AT 226.79 PURCHASE 2024-10 5669 4539 1130 SOLD NXP SEMICONDUCTORS N V 10 SHARE PURCHASE 2024-10 2355 2576 -221 SOLD SCHLUMBERGER LTD 211 SHARES AT PURCHASE 2024-10 8704 10779 -2075 SOLD CRH PLC 67 SHARES AT 94.0201-- PURCHASE 2024-10 6296 4454 1842 SOLD EATON CORP PLC 16 SHARES AT 34 PURCHASE 2024-10 5556 2263 3293 SOLD STERIS PLC 24 SHARES AT 225.10 PURCHASE 2024-10 5401 4280 1121 SOLD NXP SEMICONDUCTORS N V 11 SHARE PURCHASE 2024-10 2759 2834 -75 SOLD ABBVIE INC 3.2% 11/21/29 10,000 PURCHASE 2024-11 9364 9580 -216 SOLD JPMORGAN CHASE & CO 4.565% 6/ PURCHASE 2024-11 9876 10116 -240 SOLD BANK OF AMERICA CORP 5.468% 1/ PURCHASE 2024-11 10160 10560 -400 SOLD FISERV INC 3.5% 7/ PURCHASE 2024-11 9433 9687 -254 SOLD B P CAP MARKETS AMER 2.721% 1/1 PURCHASE 2024-12 17448 17910 -462 SOLD A T & T INC 4.55% 3/ PURCHASE 2025-01 4142 4506 -364 SOLD AMAZON.COM INC 1.65% 5/12/28 5, PURCHASE 2025-01 4559 4644 -85 SOLD AMGEN INC 3.375% 2/ PURCHASE 2025-01 3432 3824 -392 SOLD ANHEUSER-BUSH INBEV FI 4.9% 2/ PURCHASE 2025-01 4525 4963 -438 SOLD ARROW ELECTRONICS IN 2.95% 2/ PURCHASE 2025-01 4235 4395 -160 SOLD BROADCOM CRP / CAYM 3.5% 1/ PURCHASE 2025-01 4815 4894 -79 SOLD C V S HEALTH CORP 4.78% 3/ PURCHASE 2025-01 4363 4727 -364 SOLD CITIGROUP INC 6.174% 5/ PURCHASE 2025-01 10189 10700 -511 SOLD CITIZENS FINANCIAL G 5.718% 7/ PURCHASE 2025-01 5009 5193 -184 SOLD COSTCO WHOLESALE COR 1.6% 4/20/ PURCHASE 2025-01 4269 4349 -80 SOLD META PLATFORMS INC 4.45% 8/15/5 PURCHASE 2025-01 4220 4635 -415 SOLD GOLDMAN SACHS GRP 6.75% 10/ PURCHASE 2025-01 5383 5782 -399 SOLD HOME DEPOT INC 1.375% 3/15/31 5 PURCHASE 2025-01 4053 4216 -163 SOLD KROGER CO 1.7% 1/ PURCHASE 2025-01 4124 4242 -118 SOLD LAM RESEARCH CORP 4.0% 3/ PURCHASE 2025-01 4861 5006 -145 SOLD MICROSOFT CORP 2.525% 6/01/50 5 PURCHASE 2025-01 3078 3460 -382 SOLD ORACLE CORP 3.9% 5/ PURCHASE 2025-01 4368 4647 -279 SOLD PRUDENTIAL FINANCIAL 4.35% 2/ PURCHASE 2025-01 4067 4490 -423 SOLD T-MOBILE USA INC 3.875% 4/ PURCHASE 2025-01 4701 4877 -176 SOLD TSS 4.8 04/01/26 CORP 4.8% 4/ PURCHASE 2025-01 4990 5018 -28 SOLD TOYOTA MOTOR CREDIT CO 1.8% 2/ PURCHASE 2025-01 4991 4991 SOLD MORGAN STANLEY 1.593% 5/ PURCHASE 2025-02 24028 24028 MATURED TOYOTA MOTOR CREDIT CO 1.8% PURCHASE 2025-02 15000 15000 SOLD ARROW ELECTRONICS IN 2.95% 2/ PURCHASE 2025-03 4268 4395 -127 SOLD ARROW ELECTRONICS IN 2.95% 2/ PURCHASE 2025-03 16999 17578 -579 SOLD TSS 4.8 04/01/26 CORP 4.8% 4/ PURCHASE 2025-04 14991 15054 -63 SOLD WELLS FARGO & COMPAN 4.478% 4/ PURCHASE 2025-08 5018 4860 158 SOLD ORACLE CORP 1.65% 3/25/26 15,00 PURCHASE 2025-09 14813 14806 7 SOLD BANCO SANTANDER SA 5.538% 3/ PURCHASE 2025-01 5025 5176 -151 SOLD BARCLAYS PLC 5.335% 9/ PURCHASE 2025-01 4818 5079 -261 SOLD DEUTSCHE BANK NY 2.552% 1/ PURCHASE 2025-01 4762 4771 -9 SOLD HSBC HOLDINGS PLC 2.357% 8/ PURCHASE 2025-01 8512 8818 -306 SOLD LLOYDS BANKING GROUP 2.438% 2/ PURCHASE 2025-01 4992 4963 29 SOLD ROYAL BANK OF SCOTLA 5.076% 1/ PURCHASE 2025-01 4955 5112 -157 SOLD TAKEDA PHARMACEUTICA 2.05% 3/ PURCHASE 2025-01 4315 4462 -147 FULL CALL LLOYDS BANKING GROUP 2.438 PURCHASE 2025-02 20000 20000 MATURED UBS GROUP AG 3.75% PURCHASE 2025-03 25000 25000 SOLD DEUTSCHE BANK NY 2.552% 1/ PURCHASE 2025-08 4875 4798 77 SOLD TAKEDA PHARMACEUTICA 2.05% 3/ PURCHASE 2025-08 4519 4519 SOLD CEF SELECT SECTOR SPDR FD HEALT PURCHASE 2024-10 4081 3632 449 SOLD UTILITIES SELECT SECTOR SPDR TR PURCHASE 2024-10 1597 1413 184 SOLD ISHARES CORE MSCI EAFE ETF 158 PURCHASE 2024-10 11850 12067 -217 SOLD ISHARES MSCI EMERGING MARKETS E PURCHASE 2024-10 39582 39764 -182 SOLD CEF SELECT SECTOR SPDR FD HEALT PURCHASE 2024-10 4021 3624 397 SOLD UTILITIES SELECT SECTOR SPDR TR PURCHASE 2024-10 1623 1413 210 SOLD ISHARES CORE S&P 500 ETF 625 SH PURCHASE 2024-12 379050 365182 13868 SOLD ISHARES CORE S&P MID-CAP ETF 90 PURCHASE 2024-12 60527 56512 4015 SOLD ISHARES CORE S&P SMALL-CAP ETF PURCHASE 2024-12 18765 16954 1811 SOLD ISHARES CORE S&P 500 ETF 695 SH PURCHASE 2025-05 410618 406082 4536 SOLD ISHARES CORE S&P MID-CAP ETF 1, PURCHASE 2025-05 71218 73151 -1933 SOLD ISHARES CORE S&P SMALL-CAP ETF PURCHASE 2025-05 6869 7332 -463 SOLD ISHARES MSCI EMERGING MARKETS E PURCHASE 2025-05 25807 26027 -220 SOLD ISHARES CORE S&P 500 ETF 700 SH PURCHASE 2025-07 440073 409003 31070 SOLD ISHARES CORE S&P MID-CAP ETF 99 PURCHASE 2025-07 62777 62163 614 SOLD ISHARES CORE S&P SMALL-CAP ETF PURCHASE 2025-07 24810 25202 -392 SOLD ISHARES MSCI EMERGING MARKETS E PURCHASE 2025-07 23490 22292 1198 SOLD OLD WESTBURY LARGE CAP STRAT 69 PURCHASE 2024-10 1430000 886250 543750 SOLD OLD WESTBURY LARGE CAP CORE 3,4 PURCHASE 2024-10 95200 32545 62655 SOLD OLD WESTBURY SMALL & MID CAP 30 PURCHASE 2024-10 506700 475200 31500 SOLD G Q G PART EMERG MKTS EQ-INST 1 PURCHASE 2024-10 35000 35516 -516 SOLD OLD WESTBURY LARGE CAP STRAT 67 PURCHASE 2024-10 1419092 606055 813037 SOLD OLD WESTBURY LARGE CAP CORE 3,4 PURCHASE 2024-10 95237 32019 63218 SOLD OLD WESTBURY SMALL & MID CAP 29 PURCHASE 2024-10 498986 304952 194034 SOLD CHAMPLAIN MID CAP FUND-INS 2,29 PURCHASE 2024-12 62500 57867 4633 SOLD NEUBERGER BERM INTR VAL-INST 1, PURCHASE 2024-12 37200 32868 4332 SOLD CHAMPLAIN MID CAP FUND-INS 20,3 PURCHASE 2025-03 469394 509333 -39939 SOLD G Q G PART EMERG MKTS EQ-INST 8 PURCHASE 2025-05 14600 15464 -864 SOLD FIDELITY ADV INTL SM CAP-Z 650. PURCHASE 2025-05 22500 21947 553 SOLD G Q G PART EMERG MKTS EQ-INST 6 PURCHASE 2025-07 11500 11906 -406 SOLD TCW EMERGING MARKETS INCOME FUN PURCHASE 2025-03 6700 6842 -142 SOLD BNYM INTL STCK-Y 485.241 UNITS PURCHASE 2024-10 12000 12247 -247 SOLD BNYM INTL STCK-Y 2,544.834 UNIT PURCHASE 2025-05 59600 64232 -4632 SOLD BNYM INTL STCK-Y 2,313.841 UNIT PURCHASE 2025-07 55000 58401 -3401 SOLD BNYM FLTNG RT INC-Y 11,715.064 PURCHASE 2025-03 129100 130291 -1191 SOLD BNY MELLON HIGH YIELD-I 40,172. PURCHASE 2025-04 209700 218388 -8688 SOLD BNYM FLTNG RT INC-Y 19,639.223 PURCHASE 2025-04 212300 218192 -5892 SOLD TSY INFL IX N/B 0.5% 1/15/28 6, PURCHASE 2025-01 6155 6195 -40 SOLD U S TREASURY INFLATI 0.375% 1/ PURCHASE 2025-01 6368 6348 20 SOLD U S TREASURY INFLATI 0.375% 1/ PURCHASE 2025-09 33185 32463 722 PAID DOWN GOVERNMENT NATIO 1.828 PURCHASE 2025-09 40 34 6 SOLD FREDDIE MAC SUPER 6.0% 12/ PURCHASE 2024-10 18310 18726 -416 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2024-10 355 307 48 PAID DOWN G2 MA7829 3.5 PURCHASE 2024-10 72 69 3 PAID DOWN G2 MA8151 4.5 PURCHASE 2024-10 179 178 1 PAID DOWN GNMA II POOL MA9853 6.5% PURCHASE 2024-10 64 65 -1 PAID DOWN GNMA MA9167 3.5 PURCHASE 2024-10 231 220 11 SOLD FHLMC SD4762 6.0% 2/ PURCHASE 2024-10 19092 19402 -310 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2024-10 143 137 6 PAID DOWN FREDDIE MAC SUPER 6.0 PURCHASE 2024-10 236 246 -10 PAID DOWN FHLMC SD4762 6.0 PURCHASE 2024-10 415 430 -15 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2024-10 169 172 -3 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2024-10 156 160 -4 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2024-10 44 39 5 PAID DOWN FNMA POOL BV8535 3.0 PURCHASE 2024-10 220 204 16 PAID DOWN FNMA POOL CB3586 3.0 PURCHASE 2024-10 74 67 7 PAID DOWN FN CB3049 2.5 PURCHASE 2024-10 125 109 16 PAID DOWN FN FS6943 3.0 PURCHASE 2024-10 129 117 12 PAID DOWN FN FS8968 6.0 PURCHASE 2024-10 181 186 -5 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2024-10 174 152 22 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2024-11 386 335 51 PAID DOWN G2 MA7829 3.5 PURCHASE 2024-11 96 92 4 PAID DOWN G2 MA8151 4.5 PURCHASE 2024-11 201 199 2 PAID DOWN GNMA II POOL MA9853 6.5% PURCHASE 2024-11 44 46 -2 PAID DOWN GNMA POOL II MA9854 7% 8 PURCHASE 2024-11 67 69 -2 PAID DOWN GNMA MA9167 3.5 PURCHASE 2024-11 159 152 7 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2024-11 245 234 11 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2024-11 249 253 -4 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2024-11 253 259 -6 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2024-11 362 368 -6 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2024-11 159 140 19 PAID DOWN FNMA POOL BV8535 3.0 PURCHASE 2024-11 124 116 8 PAID DOWN FNMA POOL CB3586 3.0 PURCHASE 2024-11 28 25 3 PAID DOWN FN CB3049 2.5 PURCHASE 2024-11 309 269 40 PAID DOWN FN FS6943 3.0 PURCHASE 2024-11 96 87 9 PAID DOWN FN FS8968 6.0 PURCHASE 2024-11 142 146 -4 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2024-11 195 171 24 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2024-11 486 489 -3 SOLD FN FS6943 3.0% 6/ PURCHASE 2024-11 20460 21518 -1058 SOLD FNMA 4.0% 6/ PURCHASE 2024-12 15537 15687 -150 SOLD FNMA POOL CB3586 3.0% 5/ PURCHASE 2024-12 11456 11960 -504 SOLD FNMA POOL FM6004 2.0% 2/ PURCHASE 2024-12 14368 14796 -428 SOLD FNMA POOL FM6400 2.0% 3/ PURCHASE 2024-12 11674 11912 -238 PAID DOWN GNMA POOL II MA7188 4.0 PURCHASE 2024-12 7 6 1 PAID DOWN GNMA POOL II MA6700 3.0 PURCHASE 2024-12 35 31 4 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2024-12 309 268 41 PAID DOWN GNMA POOL II MA7307 4.0 PURCHASE 2024-12 7 7 PAID DOWN GNMA POOL II MA7359 2.5 PURCHASE 2024-12 141 121 20 PAID DOWN GNMA POOL II MA7 4.0 PURCHASE 2024-12 12 11 1 PAID DOWN G2 MA7523 2.0 PURCHASE 2024-12 46 37 9 PAID DOWN GNMA POOL II MA7578 2.0 PURCHASE 2024-12 100 82 18 PAID DOWN GNMA MA7706 3.0 PURCHASE 2024-12 244 218 26 PAID DOWN G2 MA7829 3.5 PURCHASE 2024-12 128 121 7 PAID DOWN G2 MA8151 4.5 PURCHASE 2024-12 174 173 1 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2024-12 125 129 -4 PAID DOWN GNMA II POOL MA9853 6.5% PURCHASE 2024-12 58 60 -2 PAID DOWN GNMA POOL II MA9854 7% 8 PURCHASE 2024-12 233 240 -7 PAID DOWN GNMA MA9167 3.5 PURCHASE 2024-12 255 243 12 SOLD FNMA POOL FM8399 2.5% 8/ PURCHASE 2024-12 14687 15202 -515 PAID DOWN FHLMC ZM4707 3.5 PURCHASE 2024-12 113 107 6 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2024-12 198 189 9 PAID DOWN FR SD1727 5.0 PURCHASE 2024-12 27 27 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2024-12 136 136 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2024-12 22 22 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2024-12 52 53 -1 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2024-12 19 19 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2024-12 32 32 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2024-12 44 44 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2024-12 179 182 -3 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2024-12 245 212 33 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2024-12 218 191 27 PAID DOWN FHLMC RA6221 3.0 PURCHASE 2024-12 121 107 14 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2024-12 1254 1196 58 PAID DOWN FHLMC RB5121 2.0 PURCHASE 2024-12 97 84 13 PAID DOWN FHLMC RB5149 2.5 PURCHASE 2024-12 156 139 17 PAID DOWN FHLMC POOL RE5046 1.5 PURCHASE 2024-12 28 21 7 PAID DOWN FR SE9057 2.0 PURCHASE 2024-12 104 83 21 PAID DOWN FHLM POOL FR SE9060 2.0 PURCHASE 2024-12 52 41 11 PAID DOWN FNMA BU9102 2.0 PURCHASE 2024-12 30 25 5 PAID DOWN FNMA POOL BV8535 3.0 PURCHASE 2024-12 25 23 2 PAID DOWN FNMA POOL CA7225 2.0 PURCHASE 2024-12 34 28 6 PAID DOWN FNMA POOL CB2400 2.5 PURCHASE 2024-12 149 127 22 PAID DOWN FNMA POOL CB3586 3.0 PURCHASE 2024-12 89 87 2 PAID DOWN FN CB3049 2.5 PURCHASE 2024-12 176 154 22 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2024-12 346 350 -4 PAID DOWN FNMA POOL FM6004 2.0 PURCHASE 2024-12 44 44 PAID DOWN FNMA POOL FM6400 2.0 PURCHASE 2024-12 35 35 PAID DOWN FNMA POOL FM8399 2.5 PURCHASE 2024-12 37 37 PAID DOWN FNMA 4.0 PURCHASE 2024-12 155 151 4 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2024-12 173 173 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2024-12 175 166 9 PAID DOWN FNMA POOL FS3655 2.0 PURCHASE 2024-12 98 80 18 PAID DOWN FNMA FS5704 2.0 PURCHASE 2024-12 70 57 13 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2024-12 101 102 -1 PAID DOWN FN FS8968 6.0 PURCHASE 2024-12 470 484 -14 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2024-12 25 25 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2024-12 157 148 9 PAID DOWN FNMA MA4371 2.5 PURCHASE 2024-12 20 17 3 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2024-12 172 151 21 PAID DOWN FNMA POOL MA4519 1.5% 1/ PURCHASE 2024-12 76 63 13 PAID DOWN FNMA MA4618 4.0 PURCHASE 2024-12 160 151 9 PAID DOWN GNMA POOL II MA7188 4.0 PURCHASE 2025-01 7 7 PAID DOWN GNMA POOL II MA6700 3.0 PURCHASE 2025-01 12 11 1 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-01 321 279 42 PAID DOWN GNMA POOL II MA7307 4.0 PURCHASE 2025-01 7 7 PAID DOWN GNMA POOL II MA7359 2.5 PURCHASE 2025-01 132 113 19 PAID DOWN GNMA POOL II MA7 4.0 PURCHASE 2025-01 12 11 1 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-01 31 25 6 PAID DOWN GNMA POOL II MA7578 2.0 PURCHASE 2025-01 42 34 8 PAID DOWN GNMA MA7706 3.0 PURCHASE 2025-01 218 195 23 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-01 108 102 6 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-01 195 193 2 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-01 193 199 -6 PAID DOWN GNMA II POOL MA9853 6.5% PURCHASE 2025-01 81 84 -3 PAID DOWN GNMA POOL II MA9854 7% 8 PURCHASE 2025-01 85 88 -3 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-01 206 197 9 PAID DOWN FHLMC ZM4707 3.5 PURCHASE 2025-01 66 62 4 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-01 144 138 6 PAID DOWN FR SD1727 5.0 PURCHASE 2025-01 426 423 3 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-01 73 58 15 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-01 19 19 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-01 21 21 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-01 60 61 -1 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-01 21 21 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-01 40 41 -1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-01 98 97 1 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2025-01 60 61 -1 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-01 278 241 37 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-01 155 136 19 PAID DOWN FHLMC RA6221 3.0 PURCHASE 2025-01 25 22 3 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-01 415 396 19 PAID DOWN FHLMC RB5121 2.0 PURCHASE 2025-01 109 94 15 PAID DOWN FHLMC RB5149 2.5 PURCHASE 2025-01 127 113 14 PAID DOWN FHLMC POOL RE5046 1.5 PURCHASE 2025-01 28 22 6 PAID DOWN FR SE9057 2.0 PURCHASE 2025-01 133 107 26 PAID DOWN FHLM POOL FR SE9060 2.0 PURCHASE 2025-01 65 52 13 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-01 182 150 32 PAID DOWN FNMA POOL BV8535 3.0 PURCHASE 2025-01 25 23 2 PAID DOWN FNMA POOL CA7225 2.0 PURCHASE 2025-01 100 82 18 PAID DOWN FNMA POOL CB2400 2.5 PURCHASE 2025-01 63 54 9 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-01 212 176 36 PAID DOWN FN CB3049 2.5 PURCHASE 2025-01 106 93 13 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-01 103 104 -1 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-01 170 169 1 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-01 27 26 1 PAID DOWN FNMA POOL FS3655 2.0 PURCHASE 2025-01 98 80 18 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-01 90 73 17 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-01 67 68 -1 PAID DOWN FN FS8968 6.0 PURCHASE 2025-01 115 118 -3 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2025-01 26 26 PAID DOWN FNMA POOL FS9673 6.0 PURCHASE 2025-01 193 197 -4 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-01 132 125 7 PAID DOWN FNMA MA4371 2.5 PURCHASE 2025-01 38 32 6 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-01 170 149 21 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-01 120 95 25 PAID DOWN FNMA POOL MA4519 1.5% 1/ PURCHASE 2025-01 70 58 12 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-01 142 134 8 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-01 82 80 2 SOLD FHLMC ZM4707 3.5% 11/ PURCHASE 2025-01 19847 21034 -1187 SOLD FHLMC POOL RE5046 1.5% 10/ PURCHASE 2025-01 7828 8471 -643 SOLD FHLM POOL FR SE9060 2.0% 2/ PURCHASE 2025-01 9827 10861 -1034 SOLD FNMA POOL CA7225 2.0% 10/ PURCHASE 2025-01 10366 10817 -451 SOLD FNMA POOL CB2400 2.5% 12/ PURCHASE 2025-01 6882 7204 -322 SOLD FNMA POOL FS3655 2.0% 1/ PURCHASE 2025-01 17025 17889 -864 SOLD FNMA MA4371 2.5% 6/ PURCHASE 2025-01 5337 5886 -549 SOLD FNMA POOL MA4519 1.5% 1/01/42 PURCHASE 2025-01 9532 10058 -526 SOLD GNMA POOL II MA7188 4.0% 2/ PURCHASE 2025-01 3527 3755 -228 SOLD GNMA POOL II MA6700 3.0% 6/ PURCHASE 2025-01 4467 4954 -487 SOLD GNMA POOL II MA7307 4.0% 4/ PURCHASE 2025-01 3176 3378 -202 SOLD GNMA POOL II MA7359 2.5% 5/ PURCHASE 2025-01 18468 19941 -1473 SOLD GNMA POOL II MA7 4.0% 5/ PURCHASE 2025-01 5496 5851 -355 SOLD GNMA POOL II MA7578 2.0% 9/ PURCHASE 2025-01 8963 9827 -864 SOLD FANNIE MAE SUPER 5.5% 10/ PURCHASE 2025-01 9665 9850 -185 SOLD FHLMC RA6221 3.0% 11/ PURCHASE 2025-01 10188 10544 -356 SOLD FNMA POOL FS9673 6.0% 11/ PURCHASE 2025-02 19166 19368 -202 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-02 287 250 37 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-02 36 30 6 PAID DOWN GNMA MA7706 3.0 PURCHASE 2025-02 197 176 21 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-02 93 88 5 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-02 164 163 1 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-02 642 663 -21 PAID DOWN GNMA II POOL MA9853 6.5 PURCHASE 2025-02 108 111 -3 PAID DOWN GNMA POOL II MA9854 7% 8 PURCHASE 2025-02 296 305 -9 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-02 183 174 9 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-02 168 161 7 PAID DOWN FR SD1727 5.0 PURCHASE 2025-02 31 31 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-02 156 125 31 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-02 22 21 1 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-02 203 204 -1 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-02 80 81 -1 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-02 19 19 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-02 210 215 -5 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-02 43 42 1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-02 271 269 2 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2025-02 24 24 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-02 237 206 31 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-02 63 54 9 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-02 69 61 8 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-02 29 28 1 PAID DOWN FHLMC RB5121 2.0 PURCHASE 2025-02 85 73 12 PAID DOWN FHLMC RB5149 2.5 PURCHASE 2025-02 136 121 15 PAID DOWN FR SE9057 2.0 PURCHASE 2025-02 125 100 25 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-02 315 260 55 PAID DOWN FNMA POOL BV8535 3.0 PURCHASE 2025-02 25 24 1 PAID DOWN FNMA POOL CB2400 2.5 PURCHASE 2025-02 114 97 17 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-02 98 82 16 PAID DOWN FN CB3049 2.5 PURCHASE 2025-02 171 150 21 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-02 140 141 -1 PAID DOWN FNMA POOL FM6730 2.0 PURCHASE 2025-02 49 39 10 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-02 284 283 1 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-02 34 33 1 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-02 27 28 -1 PAID DOWN FN FS8968 6.0 PURCHASE 2025-02 19 20 -1 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2025-02 55 55 PAID DOWN FNMA POOL FS9673 6.0 PURCHASE 2025-02 118 120 -2 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-02 181 171 10 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-02 137 121 16 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-02 109 87 22 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-02 162 153 9 SOLD GNMA POOL II MA9854 7% 8/20/5 PURCHASE 2025-02 24835 24928 -93 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-02 98 79 19 SOLD FNMA POOL BV8535 3.0% 5/ PURCHASE 2025-02 10271 10914 -643 SOLD GNMA MA7706 3.0% 11/ PURCHASE 2025-02 22727 22943 -216 SOLD FNMA POOL CB2400 2.5% 12/ PURCHASE 2025-03 17533 17899 -366 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-03 271 236 35 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-03 56 46 10 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-03 106 101 5 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-03 161 159 2 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-03 1561 1610 -49 PAID DOWN GNMA II POOL MA9853 6.5 PURCHASE 2025-03 179 185 -6 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-03 228 218 10 PAID DOWN GNMA POOL II MB0150 7% 1 PURCHASE 2025-03 51 53 -2 SOLD GNMA II POOL MA9853 6.5% 8/ PURCHASE 2025-03 14882 14999 -117 SOLD GNMA II POOL MA9853 6.5% 8/ PURCHASE 2025-03 4961 5000 -39 DISTRIBUTED .0200 PAR VALUE OF GNMA PURCHASE 2025-03 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-03 123 118 5 PAID DOWN FR SD1727 5.0 PURCHASE 2025-03 279 277 2 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-03 53 43 10 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-03 21 21 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-03 126 127 -1 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-03 70 71 -1 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-03 19 19 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-03 369 377 -8 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-03 104 102 2 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-03 46 45 1 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2025-03 33 34 -1 PAID DOWN FHLMC POOL SD7412 5.5 PURCHASE 2025-03 136 137 -1 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-03 187 162 25 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-03 72 62 10 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-03 98 86 12 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-03 36 29 7 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-03 353 337 16 PAID DOWN FHLMC RB5121 2.0 PURCHASE 2025-03 106 92 14 PAID DOWN FHLMC RB5149 2.5 PURCHASE 2025-03 121 108 13 PAID DOWN FR SE9057 2.0 PURCHASE 2025-03 121 97 24 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-03 166 137 29 PAID DOWN FNMA POOL CB2400 2.5 PURCHASE 2025-03 46 46 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-03 198 165 33 PAID DOWN FN CB3049 2.5 PURCHASE 2025-03 61 53 8 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-03 151 152 -1 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-03 32 31 1 PAID DOWN FNMA POOL FM6730 2.0 PURCHASE 2025-03 52 42 10 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-03 37 37 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-03 74 70 4 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-03 104 85 19 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-03 113 114 -1 PAID DOWN FN FS8968 6.0 PURCHASE 2025-03 48 50 -2 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2025-03 16 16 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-03 161 153 8 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-03 137 121 16 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-03 113 90 23 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-03 136 128 8 SOLD FNMA POOL FM6730 2.0% 3/ PURCHASE 2025-04 14071 14235 -164 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-04 335 292 43 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-04 31 25 6 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-04 102 97 5 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-04 200 198 2 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-04 4350 4488 -138 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-04 265 253 12 PAID DOWN GNMA POOL II MB0150 7% 1 PURCHASE 2025-04 50 52 -2 PAID DOWN GNMA II POOL MB0261 6.5 PURCHASE 2025-04 52 54 -2 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-04 185 178 7 PAID DOWN FR SD1727 5.0 PURCHASE 2025-04 155 154 1 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-04 183 147 36 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-04 25 25 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-04 24 24 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-04 79 80 -1 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-04 25 25 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-04 34 35 -1 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-04 44 43 1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-04 275 273 2 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2025-04 565 574 -9 PAID DOWN FHLMC POOL SD7412 5.5 PURCHASE 2025-04 138 139 -1 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-04 237 206 31 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-04 83 71 12 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-04 98 86 12 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-04 270 217 53 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-04 29 28 1 PAID DOWN FHLMC RB5121 2.0 PURCHASE 2025-04 105 91 14 PAID DOWN FHLMC RB5149 2.5 PURCHASE 2025-04 161 144 17 PAID DOWN FR SE9057 2.0 PURCHASE 2025-04 138 111 27 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-04 182 150 32 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-04 132 111 21 PAID DOWN FN CB3049 2.5 PURCHASE 2025-04 271 237 34 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-04 93 94 -1 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-04 37 36 1 PAID DOWN FNMA POOL FM6730 2.0 PURCHASE 2025-04 103 103 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-04 299 299 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-04 66 62 4 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-04 115 94 21 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-04 259 261 -2 PAID DOWN FN FS8968 6.0 PURCHASE 2025-04 62 64 -2 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2025-04 83 83 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-04 159 151 8 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-04 156 137 19 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-04 124 99 25 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-04 148 140 8 PAID DOWN FHLMC POOL SL0456 5.5 PURCHASE 2025-04 44 44 SOLD FHLMC SD6401 6.0% 9/ PURCHASE 2025-05 18066 18198 -132 SOLD FHLMC RB5149 2.5% 3/ PURCHASE 2025-05 16533 17229 -696 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-05 373 326 47 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-05 40 33 7 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-05 143 136 7 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-05 208 207 1 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-05 1097 1131 -34 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-05 190 182 8 PAID DOWN GNMA POOL II MB0150 7% 1 PURCHASE 2025-05 144 149 -5 PAID DOWN GNMA II POOL MB0261 6.5 PURCHASE 2025-05 49 51 -2 SOLD FHLMC RB5121 2.0% 8/ PURCHASE 2025-05 11983 12568 -585 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-05 175 168 7 PAID DOWN FR SD1727 5.0 PURCHASE 2025-05 161 160 1 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-05 104 84 20 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-05 21 21 PAID DOWN FHLMC POOL SD4932 4.0 PURCHASE 2025-05 233 217 16 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-05 142 143 -1 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-05 370 376 -6 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-05 156 158 -2 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-05 149 153 -4 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-05 23 22 1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-05 303 300 3 PAID DOWN FHLMC SD6401 6.0 PURCHASE 2025-05 684 695 -11 PAID DOWN FHLMC POOL SD7412 5.5 PURCHASE 2025-05 136 136 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-05 287 250 37 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-05 207 183 24 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-05 174 141 33 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-05 503 481 22 PAID DOWN FHLMC RB5121 2.0 PURCHASE 2025-05 102 102 PAID DOWN FHLMC RB5149 2.5 PURCHASE 2025-05 171 168 3 PAID DOWN FR SE9057 2.0 PURCHASE 2025-05 141 114 27 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-05 28 23 5 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-05 155 130 25 PAID DOWN FN CB3049 2.5 PURCHASE 2025-05 216 190 26 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-05 79 80 -1 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-05 53 52 1 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-05 28 28 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-05 100 95 5 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-05 165 135 30 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-05 351 354 -3 PAID DOWN FN FS8968 6.0 PURCHASE 2025-05 202 208 -6 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2025-05 178 179 -1 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-05 196 185 11 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-05 194 171 23 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-05 130 105 25 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-05 120 113 7 PAID DOWN FHLMC POOL SL0456 5.5 PURCHASE 2025-05 41 41 SOLD FHLMC POOL SD7412 5.5% 1/ PURCHASE 2025-06 9308 9471 -163 SOLD FANNIE MAE SUPER 5.5% 10/ PURCHASE 2025-06 13892 14177 -285 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-06 385 336 49 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-06 93 77 16 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-06 114 108 6 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-06 239 238 1 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-06 550 567 -17 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-06 294 281 13 PAID DOWN GNMA POOL II MB0150 7% 1 PURCHASE 2025-06 126 131 -5 PAID DOWN GNMA II POOL MB0261 6.5 PURCHASE 2025-06 51 53 -2 SOLD GNMA POOL II MB0150 7% 1/20/5 PURCHASE 2025-06 20220 20281 -61 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-06 169 162 7 PAID DOWN FR SD1727 5.0 PURCHASE 2025-06 159 158 1 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-06 155 125 30 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-06 271 271 PAID DOWN FHLMC POOL SD4932 4.0 PURCHASE 2025-06 252 235 17 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-06 161 162 -1 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-06 77 79 -2 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-06 155 157 -2 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-06 177 180 -3 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-06 14 13 1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-06 325 322 3 PAID DOWN FHLMC POOL SD7412 5.5 PURCHASE 2025-06 124 124 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-06 318 277 41 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-06 124 106 18 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-06 92 81 11 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-06 233 189 44 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-06 584 558 26 PAID DOWN FR SE9057 2.0 PURCHASE 2025-06 130 105 25 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-06 28 23 5 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-06 259 217 42 PAID DOWN FN CB3049 2.5 PURCHASE 2025-06 146 129 17 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-06 73 74 -1 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-06 19 18 1 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-06 170 170 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-06 50 48 2 PAID DOWN FNMA POOL FS5045 2.5 PURCHASE 2025-06 142 115 27 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-06 148 121 27 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-06 36 36 PAID DOWN FN FS8968 6.0 PURCHASE 2025-06 173 178 -5 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-06 189 179 10 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-06 185 164 21 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-06 145 116 29 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-06 146 138 8 PAID DOWN FHLMC SL0849 6.0 PURCHASE 2025-06 23 23 PAID DOWN FHLMC POOL SL0456 5.5 PURCHASE 2025-06 178 180 -2 SOLD FR SE9057 2.0% 5/ PURCHASE 2025-06 20008 21084 -1076 PAID DOWN FANNIE MAE SUPER 5.5 PURCHASE 2025-06 264 265 -1 SOLD FNMA FS5704 2.0% 4/ PURCHASE 2025-07 17399 17847 -448 SOLD FNMA POOL FS8068 5.5% 5/ PURCHASE 2025-07 12704 12863 -159 SOLD GNMA II POOL MB0261 6.5% 3/ PURCHASE 2025-07 20358 20287 71 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-07 382 334 48 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-07 39 33 6 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-07 124 118 6 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-07 217 215 2 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-07 972 1002 -30 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-07 224 215 9 PAID DOWN GNMA II POOL MB0261 6.5 PURCHASE 2025-07 70 71 -1 PAID DOWN GNMA II POOL MB0427 7.0 PURCHASE 2025-07 35 36 -1 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-07 214 206 8 PAID DOWN FR SD1727 5.0 PURCHASE 2025-07 158 157 1 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-07 62 50 12 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-07 150 150 PAID DOWN FHLMC POOL SD4932 4.0 PURCHASE 2025-07 239 223 16 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-07 20 20 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-07 228 232 -4 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-07 18 18 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-07 30 30 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-07 31 30 1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-07 145 144 1 PAID DOWN FHMLC POOL SD8213 3.0 PURCHASE 2025-07 290 253 37 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-07 99 85 14 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-07 43 38 5 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-07 362 294 68 PAID DOWN FHLMC RA6686 4.0 PURCHASE 2025-07 28 26 2 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-07 164 136 28 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-07 204 171 33 PAID DOWN FN CB3049 2.5 PURCHASE 2025-07 279 246 33 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-07 163 165 -2 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-07 19 18 1 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-07 303 302 1 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-07 36 34 2 PAID DOWN FNMA POOL FS5045 2.5 PURCHASE 2025-07 92 74 18 PAID DOWN FNMA FS5704 2.0 PURCHASE 2025-07 129 121 8 PAID DOWN FNMA POOL FS8068 5.5 PURCHASE 2025-07 204 205 -1 PAID DOWN FN FS8968 6.0 PURCHASE 2025-07 133 137 -4 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-07 139 132 7 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-07 209 185 24 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-07 147 118 29 PAID DOWN FNMA POOL MA4624 3.0% PURCHASE 2025-07 126 108 18 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-07 150 142 8 PAID DOWN FHLMC SL0849 6.0 PURCHASE 2025-07 18 18 PAID DOWN FHLMC POOL SL0456 5.5 PURCHASE 2025-07 20 20 SOLD FHLMC RA6686 4.0% 1/ PURCHASE 2025-07 16084 16603 -519 SOLD FHMLC POOL SD8213 3.0% 5/ PURCHASE 2025-07 35367 35986 -619 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-08 361 317 44 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-08 61 51 10 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-08 75 71 4 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-08 191 189 2 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-08 643 663 -20 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-08 210 201 9 PAID DOWN GNMA II POOL MB0427 7.0 PURCHASE 2025-08 55 57 -2 PAID DOWN GNMA II POOL MB0487 6.5 PURCHASE 2025-08 67 69 -2 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-08 130 125 5 PAID DOWN FR SD1727 5.0 PURCHASE 2025-08 46 46 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-08 70 57 13 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-08 272 272 PAID DOWN FHLMC POOL SD4932 4.0 PURCHASE 2025-08 120 112 8 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-08 167 169 -2 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-08 589 599 -10 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-08 147 149 -2 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-08 368 376 -8 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-08 16 16 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-08 279 277 2 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-08 118 102 16 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-08 119 106 13 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-08 50 41 9 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-08 178 148 30 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-08 230 194 36 PAID DOWN FN CB3049 2.5 PURCHASE 2025-08 160 141 19 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-08 18 19 -1 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-08 51 49 2 PAID DOWN FNMA POOL FA2166 2.0 PURCHASE 2025-08 156 124 32 PAID DOWN FN FA2241 5.5 PURCHASE 2025-08 19 19 PAID DOWN FNMA POOL FA2248 3.0 PURCHASE 2025-08 202 174 28 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-08 32 32 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-08 25 23 2 PAID DOWN FNMA POOL FS5045 2.5 PURCHASE 2025-08 133 108 25 PAID DOWN FNMA POOL FS6599 3.5 PURCHASE 2025-08 96 86 10 PAID DOWN FN FS8968 6.0 PURCHASE 2025-08 276 284 -8 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-08 150 142 8 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-08 197 175 22 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-08 139 112 27 PAID DOWN FNMA POOL MA4624 3.0% PURCHASE 2025-08 187 159 28 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-08 94 89 5 PAID DOWN FHLMC SL0849 6.0 PURCHASE 2025-08 27 28 -1 PAID DOWN FHLMC POOL SL0456 5.5 PURCHASE 2025-08 20 20 SOLD FNMA POOL FS5045 2.5% 10/ PURCHASE 2025-09 18304 17617 687 PAID DOWN GNMA II POOL MA6930 2.0 PURCHASE 2025-09 375 329 46 PAID DOWN G2 MA7523 2.0 PURCHASE 2025-09 25 21 4 PAID DOWN G2 MA7829 3.5 PURCHASE 2025-09 89 85 4 PAID DOWN G2 MA8151 4.5 PURCHASE 2025-09 184 183 1 PAID DOWN GNMA II POOL MA9783 7.5 PURCHASE 2025-09 461 475 -14 PAID DOWN GNMA MA9167 3.5 PURCHASE 2025-09 284 272 12 PAID DOWN GNMA II POOL MB0427 7.0 PURCHASE 2025-09 27 28 -1 PAID DOWN GNMA II POOL MB0487 6.5 PURCHASE 2025-09 53 54 -1 SOLD FED HOME LOAN MTG CORP 5.5% 4/ PURCHASE 2025-09 13682 13587 95 SOLD FHLMC POOL SD5602 5.5% 6/ PURCHASE 2025-09 22525 22654 -129 PAID DOWN FHLMC POOL ZS4726 3.5 PURCHASE 2025-09 100 96 4 PAID DOWN FR SD1727 5.0 PURCHASE 2025-09 93 92 1 PAID DOWN FHLMC POOL SD2075 2.0 PURCHASE 2025-09 157 128 29 PAID DOWN FEDERAL NATL MTGE ASSN 5.0 PURCHASE 2025-09 22 22 PAID DOWN FHLMC POOL SD4932 4.0 PURCHASE 2025-09 453 423 30 PAID DOWN FED HOME LOAN MTG CORP 5.5 PURCHASE 2025-09 21 21 PAID DOWN FHLMC SD6299 5.5 PURCHASE 2025-09 55 56 -1 PAID DOWN FHLMC SD5482 5.5 PURCHASE 2025-09 19 19 PAID DOWN FHLMC POOL SD5602 5.5 PURCHASE 2025-09 35 36 -1 PAID DOWN FHMLMC POOL SD7192 5.0 PURCHASE 2025-09 85 84 1 PAID DOWN FHLMC SD6307 5.0 PURCHASE 2025-09 81 81 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 2025-09 101 87 14 PAID DOWN FHLMC POOL QD3216 2.5 PURCHASE 2025-09 147 131 16 PAID DOWN FHLMC POOL QD6380 2.0 PURCHASE 2025-09 38 31 7 PAID DOWN FHLMC POOL RA6135 2.5 PURCHASE 2025-09 98 83 15 PAID DOWN FNMA BU9102 2.0 PURCHASE 2025-09 277 231 46 PAID DOWN FNMA POOL CB2376 2.5 PURCHASE 2025-09 186 157 29 PAID DOWN FN CB3049 2.5 PURCHASE 2025-09 124 109 15 PAID DOWN FNMA POOL CB9444 6.0 PURCHASE 2025-09 133 135 -2 PAID DOWN FNMA POOL FA0317 5.0 PURCHASE 2025-09 177 173 4 PAID DOWN FNMA POOL FA2166 2.0 PURCHASE 2025-09 334 267 67 PAID DOWN FN FA2241 5.5 PURCHASE 2025-09 17 17 PAID DOWN FNMA POOL FA2248 3.0 PURCHASE 2025-09 247 213 34 PAID DOWN FNMA POOL FS3063 4.5 PURCHASE 2025-09 32 32 PAID DOWN FNMA POOL FS3392 4.0 PURCHASE 2025-09 215 204 11 PAID DOWN FNMA POOL FS5045 2.5 PURCHASE 2025-09 94 76 18 PAID DOWN FNMA POOL FS6599 3.5 PURCHASE 2025-09 80 72 8 PAID DOWN FN FS8968 6.0 PURCHASE 2025-09 378 388 -10 PAID DOWN FNMA POOL MA3305 3.5 PURCHASE 2025-09 186 177 9 PAID DOWN FNMA POOL MA4466 2.5 PURCHASE 2025-09 188 167 21 PAID DOWN FNMA POOL MA4325 2.0 PURCHASE 2025-09 133 108 25 PAID DOWN FNMA POOL MA4624 3.0% PURCHASE 2025-09 137 117 20 PAID DOWN FNMA MA4618 4.0 PURCHASE 2025-09 119 113 6 PAID DOWN FHLMC SL0849 6.0 PURCHASE 2025-09 32 33 -1 PAID DOWN FHLMC POOL SL0456 5.5 PURCHASE 2025-09 20 20 PAID DOWN FHLMC POOL SD8220 3.0 PURCHASE 80 69 11 SOLD U S TREASURY NOTE 3.25% 6/ PURCHASE 2024-10 4866 4937 -71 SOLD U S TREASURY NOTE 3.875% 8/ PURCHASE 2024-11 19315 20220 -905 SOLD U S TREASURY NOTE 4.5% 4/ PURCHASE 2024-11 15072 15355 -283 SOLD U S TREASURY NOTE 3.375% 9/ PURCHASE 2024-11 4881 4915 -34 SOLD U S TREASURY NOTE 3.125% 11/1 PURCHASE 2024-11 19149 19669 -520 SOLD U S TREASURY NOTE 3.125% 11/1 PURCHASE 2024-11 9598 9834 -236 SOLD US TREASURY N/B 3.875% 11/ PURCHASE 2024-11 4948 5055 -107 SOLD U S TREASURY NOTE 3.25% 6/ PURCHASE 2024-11 81813 82674 -861 SOLD UNITED STATES TREAS 3.625% 3/ PURCHASE 2024-11 68225 70069 -1844 SOLD U S TREASURY NOTE 4.0% 7/ PURCHASE 2024-11 49574 51043 -1469 SOLD U S TREASURY NOTE 4.125% 8/ PURCHASE 2024-11 24935 25733 -798 SOLD US TREASURY N/B 4.875% 10/ PURCHASE 2024-11 31092 31611 -519 SOLD U S TREASURY NOTE 4.625% 4/ PURCHASE 2024-11 30732 31467 -735 SOLD U S TREASURY NOTE 4.625% 5/ PURCHASE 2024-11 66587 68424 -1837 SOLD U S TREASURY NOTE 4.125% 7/ PURCHASE 2024-11 84675 87357 -2682 SOLD U S TREASURY NOTE 3.75% 8/ PURCHASE 2024-11 43838 44990 -1152 SOLD U S TREASURY NOTE 3.75% 5/ PURCHASE 2024-12 4910 5038 -128 SOLD U S TREASURY NOTE 3.875% 8/ PURCHASE 2024-12 4796 5055 -259 SOLD U S TREASURY N/B 4.625% 2/ PURCHASE 2025-01 25007 25019 -12 SOLD U S TREASURY NOTE 4.625% 6/ PURCHASE 2025-01 10016 10040 -24 SOLD U S TREASURY NOTE 3.75% 8/ PURCHASE 2025-01 33137 34139 -1002 SOLD U S TREASURY NOTE 4.125% 7/ PURCHASE 2025-01 34173 34910 -737 SOLD US TREASURY N/B 3.0% 8/ PURCHASE 2025-01 57534 64624 -7090 SOLD U S TREASURY N/B 3.875% 2/ PURCHASE 2025-01 4411 4849 -438 SOLD UNITED STATES TREAS 4.125% 8/ PURCHASE 2025-01 8921 10052 -1131 SOLD U S TREASURY N/B 4.5% 11/ PURCHASE 2025-01 25038 25167 -129 SOLD U S TREASURY NOTE 4.5% 11/ PURCHASE 2025-01 24912 26505 -1593 SOLD UNITED STATES TREAS 4.75% 7/ PURCHASE 2025-01 20048 20116 -68 SOLD U S TREASURY N/B 5.0% 8/ PURCHASE 2025-01 15060 15139 -79 SOLD U S TREASURY NOTES 4.625% 2/ PURCHASE 2025-01 15064 15181 -117 SOLD US TREASURY N/B 3.375% 5/ PURCHASE 2025-02 9239 9285 -46 SOLD U S TREASURY NOTE 4.5% 11/ PURCHASE 2025-02 15006 15890 -884 SOLD U S TREASURY NOTE 4.25% 1/ PURCHASE 2025-02 14916 14947 -31 SOLD U S TREASURY NOTE 4.625% 6/ PURCHASE 2025-02 10011 10040 -29 SOLD UNITED STATES TREAS 4.75% 7/ PURCHASE 2025-02 45083 45231 -148 SOLD U S TREASURY N/B 5.0% 8/ PURCHASE 2025-02 10032 10093 -61 SOLD U S TREASURY NOTE 4.625% 5/ PURCHASE 2025-03 15513 15384 129 SOLD U S TREASURY NOTE 3.875% 8/ PURCHASE 2025-03 4867 5055 -188 SOLD U S TREASURY NOTE 4.375% 5/ PURCHASE 2025-03 15053 15771 -718 SOLD U S TREASURY N/B 3.875% 2/ PURCHASE 2025-04 9157 9698 -541 SOLD U S TREASURY N/B 4.0% 11/ PURCHASE 2025-04 17291 19652 -2361 SOLD U S TREASURY NOTE 4.5% 11/ PURCHASE 2025-04 15161 15883 -722 SOLD U S TREASURY NOTE 4.375% 5/ PURCHASE 2025-04 4995 5257 -262 SOLD U S TREASURY NOTE 4.375% 5/ PURCHASE 2025-04 5035 5257 -222 SOLD U S TREASURY NOTE 4.125% 8/ PURCHASE 2025-04 5071 5147 -76 SOLD U S TREASURY NOTE 4.375% 12/ PURCHASE 2025-05 5095 4988 107 SOLD U S TREASURY N/B 5.0% 8/ PURCHASE 2025-05 20032 20185 -153 SOLD U S TREASURY NOTE 4.875% 5/ PURCHASE 2025-05 45338 45726 -388 SOLD U S TREASURY NOTE 3.875% 8/ PURCHASE 2025-05 4752 5055 -303 SOLD U S TREASURY NOTE 4.125% 7/ PURCHASE 2025-05 4967 4987 -20 SOLD U S TREASURY NOTE 3.875% 8/ PURCHASE 2025-07 14529 15166 -637 SOLD U S TREASURY NOTE 4.375% 8/ PURCHASE 2025-07 5086 5156 -70 SOLD U S TREASURY N/B 5.0% 8/ PURCHASE 2025-08 10000 10093 -93 SOLD U S TREASURY N/B 5.0% 8/ PURCHASE 2025-08 19997 20184 -187 MATURED U S TREASURY N/B 5.0% PURCHASE 2025-08 25000 25214 -214 SOLD U S TREASURY NOTE 4.0% 4/ PURCHASE 2025-09 25353 24566 787 SOLD UNITED STATES TREASURY 5.0% 10/ PURCHASE 2025-09 20019 20234 -215 SOLD U S TREASURY N/B 4.5% 11/ PURCHASE 2025-09 5002 5033 -31 30,000 SHARE ABBVIE INC. 3.2% DUE 25,000 SHARES AMAZON.COM 1.65% DUE 30,000 SHARES AMGEN INC. 3.375% DU 25,000 SHARES ANHEUSER-BUSH 4.9% D 25,000 SHARES APPLE INC. 4.375% DU 30,000 ARROW ELECTRONICS 2.95% DUE 35,000 SHARES AT&T INC. 4.55% DUE 20,000 SHARES BANCO SANTANDER SA 5. 35,000 SHARES BANK OF AMERICA CORP 25,000 SHARES BARCLAYS PLC 5.335% 33,717.372 SHARES BNY MELLON FLOATNG 29,395.603 SHARES BNY MELLON HIGH YI 20,000 SHARES BP CAP MARKETS 2.721% 25,000 SHARES BROADCOM CORP 3.5% DU 35,000 SHARES CITIGROUP INC. 6.174% 15,000 SHARES COMCAST CORP 5.35% D 30,000 SHARES CVS HEALTH CORP 4.78% 30,000 SHARES DEUTSCHE BANK NY 2.55 25,000 SHARES FED HOME LOAN MTG CORP 19,156.03 SHARES FED HOME LOAN MTG C 20,510.52 SHARES FED HOME LOAN MTG C 22,366.91 SHARES FED HOME LOAN MTG C 24,014.86 SHARES FED HOME LOAN MTG C 30,000 SHARES FISERV INC. 3.5% DUE 30,935.72 SHARES FN CB3049 2.5% DU 23,927.61 SHARES FN FS6943 3.0% DU 20,000 SHARES FN FS8968 6.0% DUE 9 28,211.33 SHARES FNMA POOL MA4466 2 13,381.48 SHARES FNMA POOL CB3586 3 12,144.76 SHRES FNMA POOL BV8535 3. 18,228.88 SHARES FREDDIE MAC SUPER 8,088.88 SHARES G2 MA7829 3.5% DUE 21,566.65 SHARES G2 MA8151 4.5% D 15,000 SHARES GENERAL MOTORS FIN CO 49,457.25 SHARES GNMA II POOL MA6930 19,954.48 SHARES GNMA II POOL 6.5% 17,948.06 SHARES GNMA POOL MA9167 3. 30,000 SHARES GOLDMAN SACHS GROUP 6. 35,000 SHARES HSBC HOLDINGS PLC 2.3 15,000 SHARES INTEL CORP 5.6% DUE 15,000 SHARES JB HUNT TRANSPORT 3.8 35,000 SHARES JP MORGAN CHASE 4.565 15,000 SHARES KLA CORP 4.65% DUE 7 25,000 SHARES KROGER CO 1.7% DUE 1 20,000 SHARES LAM RESEARCH CORP 4.0 25,000 SHARES LLOYDS BANKING GROUP 20,000 SHARES META PLATFORMS INC. 4 35,000 SHARES MICROSOFT CORP 2.525% 25,000 SHARES MORGAN STANLEY 1.593% 15,000 SHARES ORACLE CORP 1.65% DU 20,000 SHARES ORACLE CORP 3.9% DUE 15,000 SHARES PFIZER INVESTMENT 4. 20,000 SHARES PRUDENTIAL FINANCIAL 25,000 SHARES ROYAL BANK OF SCOTIA 30,000 SHARES TAKEDA PHARMACEUTICA 18,675.263 SHARES TCW EMERGING MARKE 25,000 SHARES T-MOBILE USA INC. 3.8 20,000 SHARES TOTAL SYSTEM SERVICES 15,000 SHARES UNITEDHEALTH GROUP 4. 292 SHARES ALPHABET INC. CLASS C 275 SHARES AMAZON.COM INC. 170 SHARES AMEREN CORP. 76 SHARES AMERISOURCEBERGEN CORP 305 SHARES APPLE INC. 4 SHARES AUTOZONE INC. 337 SHARES AVANTOR INC. 651 SHARES BANK OF AMERICA CORP. 124 SHARES BJ'S WHOLESALE CLUB HOLDI 76 SHARES BLACKSTONE GROUP INC. 55 SHARES BOOZ ALLEN HAMILTON HOLDIN 49 SHARES BROADCOM INC 27 SHARES BUILDERS FIRSTSOURCE INC 41 SHARES BWX TECHNOLOGIES INC. 311 SHARES CCC INTELLIGENT SOLUTIONS 20 SHARES CARLISLE COS 34 SHARES CDW CORP/DE 140 SHARES CHAMPIONX CORP 53 SHARES CLEAN HARBORS INC. 150 SHARES CONOCOPHILLIPS 79 SHARES COOPER COS INC. 327 SHARES COPART INC. 146 SHARES CORE & MAIN INC. 15 SHARES COSTCO WHOLESALE CORP. 135 SHARES CRH PLC 68 SHARES DANAHER CORP. 31 SHARES EATON CORP. PLC 35 SHARES ENTERGRIS INC 31 SHARES EQUIFAX INC. 124 SHARES FISERV INC 81 SHARES FORTINET INC. 44 SHARES GARTNER INC 78 SHARES HILTON WORLDWIDE HOLDINGS 203 SHARES HOWMET AEROSPACE INC. 168 SHARES INTERCONTINENTAL EXCHANGE 8,305 SHARES ISHARES CORE MSCI EAFE 5,420 SHARES ISHARES MSCI EMERGING M 2,605 SHARES ISHARES S&P 500 INDEX F 872 SHARES ISHARES S&P MIDCAP 400 IN 1,612 SHARES ISHARES S&P SMALLCAP 60 135 SHARES JPMORGAN CHASE & CO 54 SHARES KEYSIGHT TECHOLOGIES INC. 65 SHARES LIVE NATION ENTERTAINMENT 54 SHARES LOWES COMPANIES INC. 34 MANHATTAN ASSOCIATES INC. 170 SHARES MARVELL TECHNOLOGY INC. 27 SHARES MCKESSON CORPORATION 22 SHARES MEDPACE HOLDINGS 9 SHARES MERCADOLIBRE INC. 76 SHARES META PLATFORMS INC. 210 SHARES MICROSOFT CORP. 54 SHARES MOTOROLA SOLUTIONS INC. 137 SHARES NASDAQ INC. 176 SHARES NEXTERA ENERGY INC. 29 SHARES NORTHROP GRUMMAN CORP. 535 SHARES NVIDIA CORP. 21 SHARES NXP SEMICONDUCTORS NV 11 SHARES O'REILLY AUTOMOTIVE INC 26 SHARES OLD DOMINION FREIGHT LINE 14 SHARES POOL CORPORATION 127 SHARES PROLOGIS INC. 140 SHARES RYAN SPECIALTY GROUP HOLD 44 SHARES S&P GLOBAL INC. 20 SHARES SAIA INC. 21 SHARES SBA COMMUNICATION CORPORAT 421 SHARES SCHLUMBERGER LTD 54 SHARES SELECT SECTOR SPDR FUND HE 14 SHARES SERVICENOW INC 33 SHARES SHERWIN-WILLIAMS CO 49 SHARES STERIS PLC 119 SHARES TAKE-2 INTERACTIVE 37 SHARES THERMO FISHER SCIENTIFIC 86 SHARES TRADEWEB MARKETS INC. 276 SHARES TRANSUNION 20 SHARES ULTA SALON COSMETICS & FRA 64 SHARES UNITEDHEALTH GROUP INC. 214 SHARES US FOODS HOLDING CORP 40 SHARES UTILITIES SELECT SECTOR SP 152 SHARES VISA INC. 300 SHARES WAL-MART STORES INC. 33 SHARES WEX INC. 202 SHARES WILLSCOT MOBILE MINI HOLD 8905-ISHARES S&P 500 INDEX FUND 5098011 5960117 18595-ISHARES TR S & P MIDCAP 400 IN 1108162 1213510 2391.709-FULLERTHALER BEHAVIORAL SMA 90000 126402 1180-ISHARES TR S & P SMALLCAP 600 135175 140220 12108.375-NEUBERGER INTRINSIC VALUE 247132 295566 17104.896-G Q G PARTNERS EMERGING MA 300415 300191 19739.286-BNYM INTERNATIONAL STOCK F 498220 466834 5972.517-FIDELITY INTERNATIONAL SMAL 201453 225283 8147-ISHARES CORE MSCI EAFE ETF 622211 711315 4668-ISHARES MSCI EMERGING MARKETS E 275700 315137 35000-A T & T INC DTD 12/15/2016 4.5 30968 29669 25000-ABBVIE INC DTD 11/17/2020 3.2% 23806 24119 25000-AMAZON.COM INC DTD 5/12/2021 1 23179 23681 30000-AMGEN INC DTD 2/21/2020 3.375% 22372 21720 25000-ANHEUSER-BUSH INBEV FIN DTD 1/ 24192 23350 25000-APPLE INC DTD 5/13/2015 4.375% 24290 22615 20000-BANCO SANTANDER SA DD 03/14/24 20529 20714 30000-BANK OF AMERICA CORP DTD 1/23/ 31294 31327 25000-BARCLAYS PLC DTD 9/10/2024 5.3 24978 25361 15000-BOEING CO/THE DTD 12/17/2024 6 15997 16582 20000-B P CAP MARKETS AMERICA DTD 5/ 20002 20658 10000-PROVINCE OF BRITISH COLUMBIA C 9891 9931 25000-BROADCOM CRP / CAYMN FI DTD 0 24364 24710 30000-C V S HEALTH CORP DTD 3/9/2018 27964 28117 30000-CITIGROUP INC DTD 5/25/2023 FL 31678 31920 20000-CITIZENS FINANCIAL GROUP DTD 7 20414 20883 15000-COMCAST CORP DTD 11/7/2022 5.3 15634 15410 15000-COSTCO WHOLESALE CORP DTD 4/20 13047 13523 25000-DEUTSCHE BANK NY DTD 1/4/2022 23855 24452 20000-META PLATFORMS INC DTD 8/9/202 17931 17173 25000-FISERV INC DTD 6/24/2019 3.5% 24034 24299 15000-GENERAL MOTORS FINANCIAL COINC 15469 15523 30000-GOLDMAN SACHS GRP INC DTD 10/3 34015 33612 30000-HSBC HOLDINGS PLC DTD 8/18/202 26284 27153 20000-HOME DEPOT INC DTD 1/7/2021 1. 16722 17238 15000-J B HUNT TRANSPORT SERVICES DT 14928 14970 20000-INTEL CORP DTD 2/21/2024 5.6% 18937 19204 30000-JPMORGAN CHASE & CO DTD 6/14/2 30162 30338 15000-K L A CORP DTD 6/23/2022 4.65% 15377 15222 15000-KRAFT HEINZ FOODS CO DTD 2/25/ 15038 15326 25000-KROGER CO DTD 1/12/2021 1.7% 1 21083 21844 20000-LAM RESEARCH CORP DTD 3/4/2019 19858 19985 10000-PROVINCE OF MANITOBA CANADA DT 9970 9950 35000-MICROSOFT CORP DTD 6/1/2020 2. 23731 22157 25000-MORGAN STANLEY DTD 1/21/2025 F 25247 26175 20000-ORACLE CORP DTD 5/5/2015 3.9% 18207 18228 15000-ORACLE CORP DTD 9/26/2025 5.2% 14998 15083 20000-PFIZER INVESTMENT ENTER DTD 5/ 20375 20375 20000-PRUDENTIAL FINANCIAL INC DTD 2 17301 16926 25000-ROYAL BANK OF SCOTLAND GROUP P 25380 25534 15000-SYNOPSYS INC DTD 3/17/2025 5% 15025 15329 25000-T-MOBILE USA INC DTD 4/15/2021 24201 24515 25000-TAKEDA PHARMACEUTICAL DTD 7/9/ 22160 22704 20000-TOYOTA MOTOR CREDIT CORP DTD 1 20034 20602 20000-UNITEDHEALTH GROUP INC DTD 07/ 20538 20493 20000-VERIZON COMMUNICATIONS DTD 3/2 15026 15802 20000-WELLS FARGO & COMPANY DTD 3/30 19294 20109 20372.87-FEDERAL HOME LOAN MORTGAGE 19589 19028 16434.02-FR SD1727 DTD 10/01/2022 5% 16295 16457 16590.75-FEDERAL HOME LOAN MORTGAGE 13452 13490 12542.04-FEDERAL NATIONAL MORTGAGE A 12522 12614 21110.16-FEDERAL HOME LOAN MORTGAGEC 19721 20103 22921.53-FEDERAL HOME LOAN MORTGAGE 23308 23144 13906.75-FEDERAL HOME LOAN MORTGAGE 14089 14155 9558.77-FEDERAL HOME LOAN MORTGAGE C 9384 9495 22614.15-FEDERAL HOME LOAN MORTGAGE 22423 22577 16464.42-FEDRAL HOME LOAN MORTGAGE C 14171 14478 19062.74-FEDERAL HOME LOAN MORTGAGE 16940 16218 15643.42-FEDERAL HOME LOAN MORTGAGEC 12723 12703 21174.51-FEDERAL HOME LOAN MORTGAGE 17902 18080 11502.54-FEDERAL NATIONAL MORTGAGE A 9591 9420 19267.11-FEDERAL NATIONAL MORTGAGE A 18054 17790 22167.52-FEDERAL NATIONAL MORTGAGE A 18647 18907 28793.22-FN CB3049 DTD 2/1/2022 2.5% 25409 24297 18533.36-FEDERAL NATIONAL MORTGAGE A 18748 18995 14581.47-FEDERAL NATIONAL MORTGAGE A 14221 14560 19186.61-FEDERAL NATIONAL MORTGAGE A 16261 16198 43811.42-FEDERAL NATIONAL MORTGAGE A 35067 35659 14964.6-FEDERAL NATIONAL MORTGAGE AS 14974 15209 39551.17-FEDERAL NATIONAL MORTGAGE A 34074 34818 15016.57-FEDERAL NATIONAL MORTGAGE A 14988 14683 11783.92-FEDERAL NATIONAL MORTGAGE A 11189 11137 13330.6-FEDERAL NATIONAL MORTGAGE AS 11998 12184 17799.55-FEDERAL NATIONAL MORTGAGE A 18300 18243 21180.51-FEDERAL NATIONAL MORTGAGE A 20130 19681 26095.58-FEDERAL NATIONAL MORTGAGE A 23117 22090 22036.17-FEDERAL NATIONAL MORTGAGE A 17810 17898 24986.1-FEDERAL NATIONAL MORTGAGE AS 21298 21973 14105.45-FNMA MA4618 DTD 3/1/2022 4. 13394 13307 19878.77-FEDERAL HOME LOAN MORTGAGE 20093 20328 19657.71-FEDERAL HOME LOAN MORTGAGE 19814 19949 35000-FEDERAL HOME LOAN MORTGAGE COR 35585 35526 45315.52-GOVERNMENT NATIONAL MORTGAG 39752 37479 7805.7-GOVERNMENT NATIONAL MORTGAGE 6525 6237 10799.84-GOVERNMENT NATIONAL MORTGAG 10277 9934 19253.19-G2 MA8151 DTD 1/1/2022 4.5% 19103 18817 9016.26-GOVERNMENT NATIONAL MORTGAGE 9302 9327 15219.49-GOVT NATL MTGE ASSN POOL M 14578 14127 19883.69-GOVERNMENT NATIONAL MORTGAG 20555 20477 24880.59-GOVERNMENT NATIONAL MORTGAG 25662 25593 11769.65-GOVERNMENT NATIONAL MORTGAG 9946 9972 25,083.202 BNY MELLON INTERNATIONAL AT COST 2,138.843 SHARES CHAMPLAIN MID CAP F AT COST 6,623.183 FIDELITY INTERNATIONAL SMA AT COST 13,718.765 SHARES NEUBERGER BERMAN I AT COST 18,206.704 SHARES GQG PARTNERS EMERG AT COST 6,897.853 SHARES OW LARGE CAP CORE F AT COST 136,982.183 SHARES OW LARGE CAP STRA AT COST 59,613.853 SHARES OW SMALL & MID CAP AT COST 11983.475-BNYM HIGH YIELD FUND 64112 65550 5771.156-BNYM FLOATNG RATE INCOME FU 64117 63886 19728.012-TCW EMERGING MARKETS INCOM 132708 135729 114 MIDDLE RINCON RD, SANTA ROSA, CA 321750 117000 204750 598000 173250 173250 322000 EXPENSES PENALTIES OFFICE EXPENSES 86 86 BOND ACCRETION 9342 9342 9342 RESIDENTAL RENTAL 1200 1200 INVESTMENT MGMT FEES 87222 87222 KRISTY KALTMAN SECRETARY 6500 2023-11 GILLIAN KALTMAN 3003 SHADOW BROOK LANE WESTLAKE VILLAGE CA 91361 STATE FILING FEES 100 100 STATE INCOME TAXES FOREIGN INCOME TAX- INVESTMENTS 3633 3633 CA LLC TAX 800 800 FEDERAL TAXES PAID 975 975