2026-06-05T15:01:06-04:00 2025-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-10-01 756013845 WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 WILL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-27 true true HEATHER A HAWES P01379658 7327679100 2026-05-27 2024 2025-03-06 01:10:19Z X 24518619 X 461144 461144 1031637 9024498 1031637 0 110528 110528 1603309 1603309 195810 104802 91008 0 0 0 0 0 0 6242 6242 0 0 29790 260 0 0 0 0 0 0 0 21477 21477 253319 132781 0 91008 964000 964000 1217319 132781 0 1055008 385990 1470528 0 20808 51400 51400 146968 153351 153351 0 0 0 9931372 10247969 16327432 3337525 2494958 2540647 3586430 4461704 5037606 3 3 408183 17023106 17409385 24518619 0 X 17023106 17409385 17023106 17409385 17023106 17409385 17023106 385990 418 17409514 129 17409385 36. BIOGEN IDEC INC 2024-10-01 6870 10369 -3499 -3499 27. HONEYWELL INTL INC 2024-10-01 5564 1025 4539 4539 1. INTUIT 2020-02-25 2024-10-01 608 286 322 322 6. INTUIT 2020-02-25 2024-10-01 3647 1709 1938 1938 3. BIOGEN IDEC INC 2024-10-02 566 833 -267 -267 11. BIOGEN IDEC INC 2023-10-27 2024-10-02 2084 2577 -493 -493 12. BIOGEN IDEC INC 2023-01-06 2024-10-02 2274 3322 -1048 -1048 5. BIOGEN IDEC INC 2023-10-27 2024-10-02 942 1171 -229 -229 1. INTUIT 2020-05-04 2024-10-02 608 267 341 341 2. INTUIT 2020-05-04 2024-10-02 1217 533 684 684 1. INTUIT 2020-05-04 2024-10-02 607 267 340 340 1. BIOGEN IDEC INC 2023-10-27 2024-10-03 187 234 -47 -47 1. INTUIT 2020-05-04 2024-10-03 603 267 336 336 3. INTUIT 2020-05-04 2024-10-07 1809 800 1009 1009 2. INTUIT 2020-05-04 2024-10-09 1237 533 704 704 2. INTUIT 2020-05-04 2024-10-10 1240 533 707 707 1. INTUIT 2020-05-04 2024-10-10 619 267 352 352 10000. BP CAP MARKETS AMER 3.119% 05/04/2026 DTD 12/14/2018 2019-08-30 2024-10-11 9831 10488 -657 -657 1. INTUIT 2020-05-04 2024-10-11 618 267 351 351 1. INTUIT 2020-05-04 2024-10-11 618 267 351 351 1. DEERE & CO 2021-08-19 2024-10-14 403 359 44 44 1. DEERE & CO 2021-08-19 2024-10-14 404 359 45 45 2. INTUIT 2020-05-04 2024-10-14 1231 533 698 698 3. DEERE & CO 2024-10-15 1209 1076 133 133 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-10-15 40 41 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-10-15 446 441 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-10-15 160 164 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-10-15 53 58 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-10-15 23 23 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-10-15 233 245 -12 -12 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-10-15 219 220 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-10-15 410 403 7 7 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-10-15 432 449 -17 -17 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-10-15 233 261 -28 -28 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-10-15 219 254 -35 -35 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-10-15 35 38 -3 -3 . FHLMC REMIC 2008-12-09 2024-10-15 23 22 1 1 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-10-15 31 33 -2 -2 . GNMA POOL NO 781079 2002-02-07 2024-10-15 8 8 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2024-10-15 979 935 44 44 2. INTUIT 2020-05-04 2024-10-15 1236 533 703 703 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ 2023-05-09 2024-10-15 2686 2686 5. DEERE & CO 2024-10-16 2030 1746 284 284 1. INTUIT 2020-05-04 2024-10-16 609 267 342 342 2. DEERE & CO 2021-10-21 2024-10-17 810 686 124 124 3. DEERE & CO 2021-10-21 2024-10-17 1214 1029 185 185 3. INTUIT 2020-05-04 2024-10-17 1828 800 1028 1028 2. INTUIT 2020-05-04 2024-10-17 1222 533 689 689 1093. SPDR EURO STOXX 50 ETF 2024-03-01 2024-10-17 55799 55664 135 135 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-10-21 54 60 -6 -6 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-10-21 279 306 -27 -27 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-10-21 56 62 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-10-21 90 99 -9 -9 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-10-21 76 85 -9 -9 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-10-21 260 300 -40 -40 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-10-21 187 203 -16 -16 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-10-21 77 85 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-10-21 106 119 -13 -13 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-10-21 24 27 -3 -3 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-10-21 53 62 -9 -9 5000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 2022-07-06 2024-10-22 4897 4910 -13 -13 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD 2021-02-22 2024-10-22 5133 6144 -1011 -1011 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-10-25 189 189 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-10-25 381 384 -3 -3 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-10-25 3 3 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-10-25 172 179 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-10-25 407 400 7 7 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-10-25 482 475 7 7 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-10-25 174 186 -12 -12 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-10-25 107 118 -11 -11 . FANNIE MAE 2024-10-25 9 9 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-10-25 188 213 -25 -25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-10-25 11 12 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-10-25 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-10-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-10-25 13 13 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-10-25 5 4 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-10-25 218 215 3 3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-10-25 235 239 -4 -4 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-10-25 124 128 -4 -4 5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 2020-11-12 2024-10-31 4884 5426 -542 -542 25. DEERE & CO 2021-10-21 2024-11-01 10006 8571 1435 1435 2. DEERE & CO 2021-10-21 2024-11-01 801 686 115 115 10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2024-11-06 10098 10000 98 98 12. ANALOG DEVICES INC 2020-11-06 2024-11-13 2567 1600 967 967 88. ANALOG DEVICES INC 2024-11-13 18798 11715 7083 7083 10000. BK OF AMER CORP 2021-09-17 2024-11-15 9817 10932 -1115 -1115 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-11-15 43 44 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-11-15 479 474 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-11-15 145 149 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-11-15 44 48 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-11-15 22 23 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-11-15 195 205 -10 -10 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-11-15 224 225 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-11-15 252 248 4 4 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-11-15 691 718 -27 -27 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-11-15 226 253 -27 -27 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-11-15 84 98 -14 -14 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-11-15 34 37 -3 -3 . FHLMC REMIC 2008-12-09 2024-11-15 24 22 2 2 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-11-15 39 41 -2 -2 . GNMA POOL NO 781079 2002-02-07 2024-11-15 8 8 25000. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/202 2022-07-11 2024-11-15 392 374 18 18 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/ 2023-05-09 2024-11-15 2708 2708 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-11-20 44 48 -4 -4 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-11-20 246 269 -23 -23 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-11-20 69 76 -7 -7 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-11-20 119 130 -11 -11 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-11-20 95 106 -11 -11 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-11-20 204 236 -32 -32 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-11-20 110 118 -8 -8 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-11-20 79 87 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-11-20 116 130 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-11-20 25 28 -3 -3 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-11-20 35 41 -6 -6 3285. ISHARES MSCI JAPAN ETF 2024-11-22 223193 231473 -8280 -8280 86. ISHARES MSCI JAPAN ETF 2021-03-03 2024-11-22 5843 5894 -51 -51 2480. SPDR EURO STOXX 50 ETF 2024-11-22 118280 126220 -7940 -7940 276. AMEX CONSUMER SVC SELECT SPD 2024-07-11 2024-11-22 39783 40673 -890 -890 10000. AT&T INC SR NTS 4.25% 03/01/2027 DTD 2020-11-12 2024-11-25 9920 11600 -1680 -1680 5000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015 2018-01-08 2024-11-25 4958 5074 -116 -116 5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD 2019-07-17 2024-11-25 4974 5017 -43 -43 5000. ALEXANDRIA REAL ESTATE E 3.95% 01/15/2027 DTD 06/10/2016 2018-02-05 2024-11-25 4915 4965 -50 -50 5000. AMEREN CORP SR NTS 5.0% 01/15/2029 DTD 2024-11-25 5034 4955 79 79 10000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2024-11-25 10242 10244 -2 -2 5000. AMERN TOWER CORP SR NTS 3.375% 10/15/2026 DTD 2018-01-04 2024-11-25 4873 4921 -48 -48 5000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD 2023-02-15 2024-11-25 5062 4984 78 78 5000. AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023 2023-02-23 2024-11-25 5092 4999 93 93 5000. ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD 2023-10-05 2024-11-25 5345 4994 351 351 10000. BMW VEH LEASE TR 2024-2 CL A4 4.21% 02/25/2028 DTD 10/07/2024 2024-10-01 2024-11-25 9800 9999 -199 -199 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 2019-12-17 2024-11-25 4985 5226 -241 -241 15000. BK OF AMER CORP SR NTS MTN VAR RT 07/23/2031 DTD 2021-09-17 2024-11-25 12732 14661 -1929 -1929 5000. BK OF AMER CORP SR NTS VAR RT 10/20/2032 DTD 2021-10-15 2024-11-25 4274 5000 -726 -726 5000. BK OF AMER CORP SR NTS VAR RT 09/15/2034 DTD 2024-11-15 2024-11-25 5237 5178 59 59 7000. BK OF NY MELLON CORP SR NTS VAR RT 02/01/2029 DTD 2024-07-31 2024-11-25 6978 6950 28 28 2000. BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD 2024-07-31 2024-11-25 1991 1990 1 1 5000. BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD 2024-01-31 2024-11-25 4126 4126 2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2020-11-12 2024-11-25 1739 2043 -304 -304 5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 2024-11-25 4269 5002 -733 -733 10000. BOEING CO SR NTS 4.875% 05/01/2025 DTD 2021-03-31 2024-11-25 9987 11152 -1165 -1165 10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 2020-11-12 2024-11-25 9965 10709 -744 -744 5000. BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021 2024-10-31 2024-11-25 4400 4386 14 14 5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019 2019-12-09 2024-11-25 4740 5431 -691 -691 2000. CVS HEALTH CORP SR NTS 4.3% 03/25/2028 DTD 2019-12-31 2024-11-25 1954 2191 -237 -237 5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 2023-09-27 2024-11-25 5106 5005 101 101 3000. CENTERPOINT ENERGY INC SR NTS 2.95% 03/01/2030 DTD 2020-11-05 2024-11-25 2719 3295 -576 -576 10000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 2022-07-06 2024-11-25 9575 9563 12 12 25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2019-07-31 2024-11-25 24292 25570 -1278 -1278 5000. CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD 2020-12-14 2024-11-25 4509 5465 -956 -956 5000. CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD 2023-02-21 2024-11-25 5126 4999 127 127 5000. CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 2020-11-12 2024-11-25 4976 5745 -769 -769 5000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 2021-11-18 2024-11-25 4524 4976 -452 -452 5000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2020-11-12 2024-11-25 4499 5602 -1103 -1103 5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD 2020-11-12 2024-11-25 4608 5728 -1120 -1120 5000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD 2021-08-10 2024-11-25 4234 4993 -759 -759 15000. DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 4.52% 07/16/2029 D 2024-09-17 2024-11-25 14742 14999 -257 -257 5000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 2022-07-06 2024-11-25 4201 4201 5000. EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 2020-11-12 2024-11-25 4896 5557 -661 -661 5000. ENERGY TRANSFER LP SR NTS 4.95% 05/15/2028 DTD 2024-02-16 2024-11-25 5014 4939 75 75 5000. EQUINIX INC SR NTS 3.2% 11/18/2029 DTD 2021-05-04 2024-11-25 4634 5300 -666 -666 5000. EVERGY INC SR NTS 2.9% 09/15/2029 DTD 2020-11-12 2024-11-25 4579 5402 -823 -823 5000. EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023 2020-11-12 2024-11-25 4817 5772 -955 -955 50000. FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2024-11-25 8907 9527 -620 -620 465000. FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2024-11-25 7541 7588 -47 -47 100000. FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2024-11-25 10388 11066 -678 -678 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-11-25 164 164 95000. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2024-11-25 23738 25469 -1731 -1731 75000. FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2024-11-25 936 1035 -99 -99 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-11-25 392 395 -3 -3 200000. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2024-11-25 8796 9421 -625 -625 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-11-25 3 3 560000. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2024-11-25 9264 9980 -716 -716 125000. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2024-11-25 6120 6576 -456 -456 150000. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2024-11-25 15778 16834 -1056 -1056 25000. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2024-11-25 17141 18396 -1255 -1255 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-11-25 176 183 -7 -7 100000. FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-11-25 13835 14668 -833 -833 . FNMA AS5307 3% 07/01/30 2022-07-21 2024-11-25 208 204 4 4 125000. FNMA AS5307 3% 07/01/30 2022-07-21 2024-11-25 11166 11406 -240 -240 . FNMA AX9547 3% 02/01/30 2022-07-21 2024-11-25 178 175 3 3 150000. FNMA AX9547 3% 02/01/30 2022-07-21 2024-11-25 10111 10328 -217 -217 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-11-25 139 148 -9 -9 1550000. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2024-11-25 9296 10241 -945 -945 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-11-25 57 63 -6 -6 21000. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2024-11-25 5733 6527 -794 -794 . FANNIE MAE 2024-11-25 9 9 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-11-25 185 210 -25 -25 30000. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2024-11-25 26244 30159 -3915 -3915 212000. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2024-11-25 22799 26025 -3226 -3226 35000. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2024-11-25 10559 12591 -2032 -2032 35000. FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2024-11-25 915 1112 -197 -197 50000. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2024-11-25 2371 2703 -332 -332 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-11-25 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-11-25 55 55 125000. FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2024-11-25 4188 4236 -48 -48 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-11-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-11-25 13 13 75000. FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2024-11-25 2233 2232 1 1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-11-25 4 4 25000. FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2024-11-25 20377 21026 -649 -649 50000. FNMA POOL BS4525 1.94% 01/01/2032 DTD 01/01/2022 2022-07-25 2024-11-25 41195 43637 -2442 -2442 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-11-25 71 70 1 1 25000. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-11-25 19528 21179 -1651 -1651 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-11-25 79 80 -1 -1 50000. FNMA AB3678 3.5% 10/01/41 2011-10-26 2024-11-25 8231 9051 -820 -820 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-11-25 139 144 -5 -5 25000. FNMA MA4466 2.5% 11/01/51 2021-10-05 2024-11-25 16578 20509 -3931 -3931 5000. FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD 2024-11-25 4961 5029 -68 -68 4000. FORTIS INC SR NTS 3.055% 10/04/2026 DTD 2017-10-18 2024-11-25 3873 3876 -3 -3 5000. GEN MOTORS FINL CO SR NTS 5.8% 06/23/2028 DTD 2023-06-20 2024-11-25 5131 4999 132 132 30000. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2024-11-25 6069 6942 -873 -873 10000. GM FINL AUTOMOBILE LEASING TR 2024-3 2024-3 CL A3 4.21% 10/20/2 2024-09-24 2024-11-25 9936 9999 -63 -63 25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2024-11-25 24883 24563 320 320 5000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/25/2030 DTD 2024-04-18 2024-11-25 5146 5000 146 146 10000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2035 DTD 2024-07-16 2024-11-25 10043 10000 43 43 258000. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2024-11-25 13015 14588 -1573 -1573 31000. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2024-11-25 4350 4948 -598 -598 38000. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2024-11-25 6521 7325 -804 -804 25000. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2024-11-25 4513 5176 -663 -663 30000. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2024-11-25 19027 22080 -3053 -3053 64000. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2024-11-25 9162 10102 -940 -940 25000. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2024-11-25 4776 5455 -679 -679 26000. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2024-11-25 7209 8266 -1057 -1057 40000. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2024-11-25 4287 4831 -544 -544 35000. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2024-11-25 5861 7020 -1159 -1159 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 2020-01-02 2024-11-25 4953 5419 -466 -466 5000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2024-11-25 4512 4974 -462 -462 5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD 2024-10-22 2024-11-25 4287 4303 -16 -16 4000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 2024-11-12 2024-11-25 4026 4000 26 26 10000. HYUNDAI AUTO RECEIVABLES TR 2024-C 2024-C CL A3 4.41% 05/15/202 2024-10-08 2024-11-25 9963 9999 -36 -36 5000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 2024-04-04 2024-11-25 5078 4982 96 96 5000. KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024 2024-01-29 2024-11-25 5019 4992 27 27 10000. KROGER CO SR NTS 2.2% 05/01/2030 DTD 2020-04-21 2024-11-25 8745 9979 -1234 -1234 5000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017 2020-01-06 2024-11-25 4835 5264 -429 -429 5000. MID-AMERICA APARTMENTS SR NTS 3.6% 06/01/2027 DTD 2020-07-30 2024-11-25 4882 5659 -777 -777 10000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 2019-12-31 2024-11-25 9657 10813 -1156 -1156 5000. MORGAN STANLEY SR NTS MTN VAR RT 10/20/2032 DTD 2021-10-14 2024-11-25 4252 5000 -748 -748 10000. MORGAN STANLEY SR NTS MTN VAR RT 04/20/2029 DTD 2023-04-19 2024-11-25 10094 10000 94 94 10000. MORGAN STANLEY SR NTS MTN VAR RT 04/18/2030 DTD 2024-04-17 2024-11-25 10272 10000 272 272 5000. NNN REIT INC SR NTS 3.5% 10/15/2027 DTD 2017-09-06 2024-11-25 4842 4980 -138 -138 5000. NISOURCE INC SR NTS 3.49% 05/15/2027 DTD 2018-01-03 2024-11-25 4869 5085 -216 -216 5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD 2020-04-28 2024-11-25 4347 4981 -634 -634 5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 2020-01-02 2024-11-25 4996 5524 -528 -528 5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD 2018-02-09 2024-11-25 4860 4910 -50 -50 5000. OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD 2024-11-25 5089 4989 100 100 5000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 2024-04-30 2024-11-25 5113 4989 124 124 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 2022-07-06 2024-11-25 4809 4845 -36 -36 5000. PAC GAS & ELEC 5.8% 05/15/2034 DTD 02/28/2024 2024-02-26 2024-11-25 5175 4994 181 181 5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 2023-03-27 2024-11-25 5043 4976 67 67 5000. PIEDMONT NAT GAS CO SR NTS 3.5% 06/01/2029 DTD 2019-05-21 2024-11-25 4740 4987 -247 -247 2000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 2020-07-29 2024-11-25 1738 2081 -343 -343 5000. PUB SVC OK SR NTS 2.2% 08/15/2031 DTD 2021-08-11 2024-11-25 4192 4984 -792 -792 5000. PUB SVC ENTERPRIS SR NTS 1.6% 08/15/2030 DTD 2020-08-12 2024-11-25 4203 4991 -788 -788 5000. QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 2020-11-12 2024-11-25 4402 5452 -1050 -1050 5000. RLTY INCOME CORP SR NTS 4.875% 06/01/2026 DTD 2021-11-10 2024-11-25 5008 5736 -728 -728 5000. ROPER TECHNOLOGIES INC SR NTS 3.8% 12/15/2026 DTD 2018-01-03 2024-11-25 4917 5152 -235 -235 5000. SAN DIEGO G & E SR NTS 1.7% 10/01/2030 DTD 2022-07-06 2024-11-25 4233 4233 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 0 2023-05-09 2024-11-25 14811 14829 -18 -18 5000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 2020-11-12 2024-11-25 4401 5254 -853 -853 5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 2019-12-31 2024-11-25 4516 4944 -428 -428 7000. SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023 2024-02-27 2024-11-25 7300 7161 139 139 5000. STARBUCKS CORP SR NTS 2.55% 11/15/2030 DTD 2020-08-24 2024-11-25 4418 5309 -891 -891 5000. T-MOBILE USA INC 2.55% 02/15/2031 DTD 05/21/2021 2021-06-03 2024-11-25 4357 4956 -599 -599 5000. TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD 2024-01-30 2024-11-25 5028 5021 7 7 5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 2024-01-03 2024-11-25 5008 4977 31 31 10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 2023-07-10 2024-11-25 10242 10000 242 242 5000. TRANSCANADA PIPELINES SR NTS 6.2% 10/15/2037 DTD 2024-11-25 5315 5314 1 1 5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 2022-07-25 2024-11-25 4983 5000 -17 -17 5000. TRUIST FINL CORP SR NTS MTN VAR RT 01/24/2030 DTD 2024-01-22 2024-11-25 5075 5000 75 75 5000. UDR INC MTN 2.95% 09/01/2026 DTD 08/23/2016 2016-10-04 2024-11-25 4830 4938 -108 -108 10000. US BANCORP SR NTS MTN 1.375% 07/22/2030 DTD 2020-07-16 2024-11-25 8339 9936 -1597 -1597 15000. US TREAS 2.25% 08/15/27 2021-11-24 2024-11-25 14239 15668 -1429 -1429 40000. US TREAS 3.125% 11/15/28 2019-02-01 2024-11-25 38403 41478 -3075 -3075 40000. US TREAS 2.625% 02/15/29 2019-02-20 2024-11-25 37550 39916 -2366 -2366 70000. US TREAS 2.375% 05/15/29 2019-08-30 2024-11-25 64807 75403 -10596 -10596 50000. US TREAS 2.25% 02/15/27 2017-04-13 2024-11-25 47873 49947 -2074 -2074 40000. US TREAS 1.5% 02/15/30 2020-03-04 2024-11-25 34933 41919 -6986 -6986 50000. US TREAS 0.625% 05/15/30 2020-05-26 2024-11-25 41287 49637 -8350 -8350 50000. US TREAS 0.75% 01/31/28 2022-12-14 2024-11-25 44840 44840 35000. US TREAS 1.625% 05/15/31 2021-08-11 2024-11-25 29868 35965 -6097 -6097 50000. US TREAS 1.25% 06/30/28 2021-08-11 2024-11-25 45061 50535 -5474 -5474 35000. US TREAS 1.25% 12/31/26 2022-02-04 2024-11-25 32897 34135 -1238 -1238 25000. US TREAS 1.875% 02/15/32 2022-04-29 2024-11-25 21328 22823 -1495 -1495 45000. US TREAS 2.5% 03/31/27 2022-04-29 2024-11-25 43254 44111 -857 -857 25000. US TREAS 2.875% 05/15/32 2022-12-05 2024-11-25 22799 23539 -740 -740 25000. US TREAS 2.625% 05/31/27 2022-06-03 2024-11-25 24038 24642 -604 -604 40000. US TREAS 2.75% 08/15/32 2023-02-02 2024-11-25 36033 37995 -1962 -1962 25000. US TREAS 4.125% 09/30/27 2022-11-21 2024-11-25 24924 25133 -209 -209 20000. US TREAS 4.125% 11/15/32 2023-05-04 2024-11-25 19830 21178 -1348 -1348 25000. US TREAS 3.875% 11/30/27 2022-11-30 2024-11-25 24746 24961 -215 -215 50000. US TREAS 3.875% 12/31/27 2023-01-24 2024-11-25 49484 50662 -1178 -1178 45000. US TREAS 3.5% 01/31/28 2023-04-07 2024-11-25 44017 45049 -1032 -1032 15000. US TREAS 3.375% 05/15/33 2023-07-18 2024-11-25 14039 14491 -452 -452 45000. US TREAS 3.625% 05/31/28 2023-06-29 2024-11-25 44111 44111 30000. US TREAS 4.5% 11/15/33 2023-12-29 2024-11-25 30458 31580 -1122 -1122 30000. US TREAS 3.75% 12/31/30 2024-01-30 2024-11-25 29230 29452 -222 -222 45000. US TREAS 4.375% 05/15/34 2024-06-10 2024-11-25 45262 44689 573 573 25000. US TREAS 4.625% 05/31/31 2024-06-10 2024-11-25 25537 25232 305 305 70000. US TREAS 4% 07/31/29 2024-08-27 2024-11-25 69371 71094 -1723 -1723 10000. RTX CORP SR NTS 3.125% 05/04/2027 DTD 2020-11-12 2024-11-25 9640 11077 -1437 -1437 5000. VENTAS RLTY LP 3.25% 10/15/2026 DTD 09/21/2016 2016-09-15 2024-11-25 4854 4991 -137 -137 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD 2020-11-12 2024-11-25 4740 6154 -1414 -1414 5000. WP CAREY INC SR NTS 2.4% 02/01/2031 DTD 2021-10-05 2024-11-25 4286 4967 -681 -681 5000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 2023-09-05 2024-11-25 5071 4999 72 72 8000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD 2024-01-16 2024-11-25 8086 8000 86 86 5000. WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016 2024-11-25 4960 5049 -89 -89 5000. XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 2020-11-12 2024-11-25 4625 5726 -1101 -1101 5000. ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD 2021-11-15 2024-11-25 4315 4999 -684 -684 5000. ZOETIS INC SR NTS 2.0% 05/15/2030 DTD 2020-05-08 2024-11-25 4329 4953 -624 -624 20000. CNH EQUIP TR 2024-C 2024-C CL A4 4.12% 03/15/2032 DTD 09/24/202 2024-09-17 2024-11-26 19614 19998 -384 -384 10000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 2024-4 CL A3 2024-10-08 2024-11-26 9918 9998 -80 -80 25000. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 D 2023-11-15 2024-11-26 24645 24001 644 644 25000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202 2023-11-06 2024-11-26 24841 24618 223 223 15000. MERCEDES-BENZ AUTO LEASE TR 2024-B 2024-B CL A4 4.22% 06/17/203 2024-09-17 2024-11-26 14569 14997 -428 -428 15000. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 5.78% 07 2024-04-16 2024-11-26 15000 14999 1 1 5000. TRANSCANADA PIPELINES SR NTS 4.25% 05/15/2028 DTD 2019-12-31 2024-11-26 4905 5567 -662 -662 48. CONOCOPHILLIPS 2024-11-27 5187 3683 1504 1504 7. LILLY ELI & CO 2016-12-16 2024-11-27 5522 509 5013 5013 145. MONSTER BEVERAGE CORP 2024-11-27 8005 6486 1519 1519 26. T-MOBILE US INC 2022-08-31 2024-11-27 6385 3758 2627 2627 19. LINDE PLC 2018-12-11 2024-11-27 8727 3052 5675 5675 25000. ALLY AUTO RECEIVABLES TR 2022-2 2022-2 CL A4 4.87% 04/17/2028 D 2023-11-08 2024-12-02 24875 24462 413 413 243178. FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-12-02 295 332 -37 -37 70000. FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-12-02 344 336 8 8 50000. FANNIE MAE 2024-12-02 280 299 -19 -19 . FHLMC REMIC 1960-11-11 2024-12-02 152 152 152 130000. FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-12-02 1024 1034 -10 -10 45000. FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-12-02 1205 1216 -11 -11 609925. GNMA POOL NO 781079 2002-02-07 2024-12-02 321 338 -17 -17 10000. HARLEY-DAVIDSON MOTORCYCLE TR 2024-B 2024-B CL A3 4.31% 07/16/2 2024-09-17 2024-12-02 9800 10000 -200 -200 . MCKESSON CORP 2024-12-04 54 54 54 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2024-12-16 48 53 -5 -5 . FHLMC REMIC 2008-12-09 2024-12-16 22 20 2 2 8481.764 FRNKLN ALTRNTV STRTGS FND-R6 2024-05-28 2024-12-16 104156 100000 4156 4156 . GNMA POOL NO 781079 2002-02-07 2024-12-16 8 8 516. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-04 2024-12-16 48350 50593 -2243 -2243 739. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-21 2024-12-16 69246 72408 -3162 -3162 111. ADVANCED MICRO DEVICES INC 2024-12-17 13873 9490 4383 4383 6. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 5944 2931 3013 3013 4. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 3946 1954 1992 1992 88. NVIDIA CORP 2024-12-17 11339 2039 9300 9300 41. T-MOBILE US INC 2022-09-01 2024-12-17 9176 5889 3287 3287 68. T-MOBILE US INC 2024-12-17 15088 9311 5777 5777 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2024-12-26 8 8 . FANNIE MAE 2024-12-26 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2024-12-26 38 39 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2024-12-26 9 9 . ALEXION PHARMACEUTICALS INC 2025-01-03 68 68 68 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 8. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 7519 3908 3611 3611 4. LILLY ELI & CO 2016-12-16 2025-01-27 3199 291 2908 2908 166. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 8210 7339 871 871 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 73. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3630 3228 402 402 9. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 439 398 41 41 2012. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-05 130525 104433 26092 26092 4118. VANECK GOLD MINERS ETF 2025-02-05 168977 133931 35046 35046 681. VANECK SEMICONDUCTOR ETF 2025-02-05 168265 158030 10235 10235 230. VANECK OIL SERVICES ETF 2025-02-05 65614 72769 -7155 -7155 511. VANECK OIL SERVICES ETF 2021-12-09 2025-02-05 145777 98462 47315 47315 . VALEANT PHARMACEUTICALS INTE 2025-02-10 62 62 62 38. APPLE COMPUTER INC 2025-02-13 9009 8444 565 565 11. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 2408 2459 -51 -51 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 869 894 -25 -25 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1090 1118 -28 -28 5671.032 COHEN & STEERS RL EST-F 2022-04-04 2025-02-19 100831 118042 -17211 -17211 450.45 FIDELITY INTL INDX 2024-08-15 2025-02-19 23158 22928 230 230 659.882 FIDELITY INTL INDX 2023-12-14 2025-02-19 33925 30711 3214 3214 443. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-04 2025-02-19 41178 43404 -2226 -2226 651. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-21 2025-02-19 60512 63786 -3274 -3274 4481. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 163788 152477 11311 11311 9178.075 PIMCO TOTAL RETURN FIND 2024-12-02 2025-02-19 78473 79482 -1009 -1009 1206. SPDR EURO STOXX 50 ETF 2024-08-15 2025-02-19 65584 61015 4569 4569 2850. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 154986 136394 18592 18592 7911.525 VANGUARD TTL BD MKT IDX-ADM 2024-12-02 2025-02-19 75318 76584 -1266 -1266 1437. WISDOMTREE JAPAN HEDGED EQ 2025-02-19 157685 158730 -1045 -1045 990. WISDOMTREE JAPAN HEDGED EQ 2024-11-22 2025-02-19 108634 109350 -716 -716 953. ISHARES GOLD TRUST 2023-03-21 2025-03-12 52691 35179 17512 17512 814. ISHARES GOLD TRUST 2023-03-21 2025-03-12 45015 30048 14967 14967 7162. ISHARES GOLD TRUST 2025-03-12 396209 228890 167319 167319 29. HONEYWELL INTL INC 2025-01-24 2025-03-25 6148 6575 -427 -427 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 5. HONEYWELL INTL INC 2010-02-01 2025-03-25 1058 187 871 871 30. HONEYWELL INTL INC 2010-02-01 2025-03-26 6426 1120 5306 5306 10. HONEYWELL INTL INC 2010-02-01 2025-03-26 2133 373 1760 1760 15. HONEYWELL INTL INC 2010-02-01 2025-03-26 3197 560 2637 2637 11. HONEYWELL INTL INC 2010-02-01 2025-03-27 2357 411 1946 1946 10. HONEYWELL INTL INC 2010-02-01 2025-03-27 2136 373 1763 1763 60. APPLE COMPUTER INC 2025-04-04 11834 11067 767 767 6993. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 173229 153479 19750 19750 5158. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 249241 246849 2392 2392 4. APPLE COMPUTER INC 2024-04-12 2025-04-09 712 706 6 6 25. APPLE COMPUTER INC 2024-03-20 2025-04-09 4449 4404 45 45 72. NORFOLK SOUTHN CORP 2025-04-09 15236 9367 5869 5869 37. NORFOLK SOUTHN CORP 2025-04-09 7660 4396 3264 3264 7. REGENERON PHARMACEUTICALS INC 2025-04-28 4230 3670 560 560 30884.376 BLACKROCK HIGH YIELD-K 2024-09-20 2025-04-30 216499 223603 -7104 -7104 2050.901 FIDELITY INTL INDX 2025-04-30 109539 95002 14537 14537 979. INVESCO QQQ TRUST SERIES 1 2025-04-30 465467 503733 -38266 -38266 527. INVESCO QQQ TRUST SERIES 1 2025-04-30 250563 97703 152860 152860 4360. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 248099 226306 21793 21793 1065. ISHARES MSCI JAPAN ETF 2021-03-03 2025-04-30 76066 72995 3071 3071 232. VANECK SEMICONDUCTOR ETF 2025-04-30 49014 52687 -3673 -3673 57. EXXON MOBIL CORP 2022-11-01 2025-05-01 6067 6348 -281 -281 65. EXXON MOBIL CORP 2025-05-01 6932 7207 -275 -275 48. ALPHABET INC-CL C 2012-08-13 2025-05-22 8445 783 7662 7662 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1444 649 795 795 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 995 464 531 531 63. NXP SEMICONDUCTORS NV 2025-05-22 12581 5832 6749 6749 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 15. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2969 1388 1581 1581 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 797 370 427 427 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 382 185 197 197 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 577 278 299 299 39. FISERV INC 2025-06-20 6368 6992 -624 -624 58. FISERV INC 2025-06-20 9470 7283 2187 2187 16. MASTERCARD INC - CLASS A 2025-06-20 8505 878 7627 7627 17. REGENERON PHARMACEUTICALS INC 2025-06-20 8662 8622 40 40 5494. ABRDN PHYSICAL GOLD SHARES 2025-03-12 2025-06-27 171330 153873 17457 17457 26. BROADCOM INC 2024-12-17 2025-07-11 7141 6197 944 944 9. FISERV INC 2023-07-07 2025-07-11 1490 1129 361 361 95. FISERV INC 2025-07-11 15810 11839 3971 3971 47. INTUITIVE SURGICAL INC NEW 2025-07-11 24064 13738 10326 10326 33. ABBVIE INC 2020-03-31 2025-07-17 6323 2508 3815 3815 62. ALPHABET INC-CL C 2025-07-17 11455 991 10464 10464 20. AMAZON COM INC 2025-05-22 2025-07-17 4478 4053 425 425 69. AMAZON COM INC 2015-03-12 2025-07-17 15450 1289 14161 14161 16. AMERICAN EXPRESS CO 2018-07-18 2025-07-17 5044 1648 3396 3396 76. APPLE COMPUTER INC 2025-07-17 16038 3662 12376 12376 132. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-17 6214 6012 202 202 2. BOOKING HOLDINGS INC 2020-09-30 2025-07-17 11411 3417 7994 7994 57. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-17 5926 1180 4746 4746 82. BRISTOL MYERS SQUIBB CO 2025-07-17 3924 5385 -1461 -1461 27. BROADCOM INC 2024-12-17 2025-07-17 7706 6436 1270 1270 1. CADENCE DESIGN SYS INC 2024-11-13 2025-07-17 319 309 10 10 6. CADENCE DESIGN SYS INC 2025-07-17 1914 1845 69 69 51. CANADIAN PACIFIC KANSAS CITY 2025-07-17 4087 4162 -75 -75 44. CONOCOPHILLIPS 2025-07-17 4073 3373 700 700 3. COSTCO WHSL CORP NEW 2021-10-27 2025-07-17 2856 1465 1391 1391 37. DISNEY WALT CO 2024-11-27 2025-07-17 4500 4317 183 183 14. ECOLAB INC 2025-07-17 3758 3764 -6 -6 57. EXXON MOBIL CORP 2025-07-17 6370 6145 225 225 27. FACEBOOK INC-A 2022-12-15 2025-07-17 18932 3117 15815 15815 14. ARTHUR J GALLAGHER & CO 2021-04-29 2025-07-17 4395 1971 2424 2424 14. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-17 3828 1779 2049 2049 13. HOWMET AEROSPACE INC 2025-03-25 2025-07-17 2459 1786 673 673 39. INGERSOLL RAND INC 2025-07-11 2025-07-17 3409 3444 -35 -35 1262. INVESCO S&P 500 EQUAL WEIGHT 2023-11-20 2025-07-17 232517 184358 48159 48159 22. JOHNSON & JOHNSON 2025-07-11 2025-07-17 3602 3434 168 168 4. LILLY ELI & CO 2025-04-04 2025-07-17 3050 3029 21 21 15. LOWES COS INC 2025-01-24 2025-07-17 3280 3932 -652 -652 6. MARTIN MARIETTA MATLS INC 2023-11-08 2025-07-17 3307 2707 600 600 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-07-17 1102 902 200 200 18. MASTERCARD INC - CLASS A 2009-07-16 2025-07-17 9977 324 9653 9653 20. MCDONALDS CORP 2024-12-17 2025-07-17 5999 5935 64 64 16. MICROSOFT CORP 2025-04-09 2025-07-17 8187 5756 2431 2431 47. MICROSOFT CORP 1998-02-19 2025-07-17 24050 911 23139 23139 43. MONDELEZ INTERNATIONAL-W/I 2025-07-17 2993 3085 -92 -92 47. MORGAN STANLEY DEAN WITTER & CO NEW 2025-07-17 6645 966 5679 5679 40. NEXTERA ENERGY INC 2024-09-12 2025-07-17 3016 3343 -327 -327 9. NEXTERA ENERGY INC 2018-07-18 2025-07-17 679 381 298 298 47. NVIDIA CORP 2025-04-04 2025-07-17 8152 4546 3606 3606 155. NVIDIA CORP 2023-02-24 2025-07-17 26886 3581 23305 23305 15. OLD DOMINION FREIGHT LINE INC COM 2025-07-17 2437 2172 265 265 41. OTIS WORLDWIDE CORP 2025-07-17 4146 4328 -182 -182 22. PEPSICO INC 2024-09-12 2025-07-17 3195 3861 -666 -666 3. PEPSICO INC 2016-02-24 2025-07-17 436 296 140 140 28. PROGRESSIVE CORP OHIO 2025-07-17 6880 3321 3559 3559 7. S&P GLOBAL INC 2022-12-15 2025-07-17 3687 2411 1276 1276 20. SALESFORCE.COM INC 2024-03-20 2025-07-17 5175 6086 -911 -911 69. SOUTHERN CO 2025-07-17 6443 6258 185 185 10. STRYKER CORP 2023-09-13 2025-07-17 3878 2960 918 918 23. TJX COS INC NEW 2025-07-17 2813 1952 861 861 16. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-17 3958 3350 608 608 36. TEXAS INSTRS INC 2025-07-17 7793 7651 142 142 7. THERMO ELECTRON CORP 2024-01-29 2025-07-17 2960 3880 -920 -920 19. UNITEDHEALTH GROUP INC 2010-12-01 2025-07-17 5474 714 4760 4760 4. WAL MART STORES INC 2025-07-17 381 409 -28 -28 17. WASTE CONNECTIONS INC 2025-07-17 3092 842 2250 2250 93. WELLS FARGO & CO NEW 2025-06-20 2025-07-17 7425 7012 413 413 6. WELLS FARGO & CO NEW 2021-02-19 2025-07-17 479 226 253 253 15. EATON CORP PLC 2025-07-17 5695 2011 3684 3684 13. LINDE PLC 2018-12-11 2025-07-17 5993 2088 3905 3905 5. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-17 2238 1817 421 421 3. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-07-17 2239 1990 249 249 2. INGERSOLL RAND INC 2025-07-11 2025-08-01 151 177 -26 -26 32. INGERSOLL RAND INC 2025-07-11 2025-08-01 2423 2825 -402 -402 114. INGERSOLL RAND INC 2025-08-01 8631 5525 3106 3106 199. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 9656 11124 -1468 -1468 43. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 2097 2404 -307 -307 2. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 177 211 -34 -34 43. OTIS WORLDWIDE CORP 2025-08-21 3797 4499 -702 -702 9. OTIS WORLDWIDE CORP 2025-08-21 788 934 -146 -146 29. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 2542 3008 -466 -466 21. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1866 2178 -312 -312 68. OTIS WORLDWIDE CORP 2025-08-22 6040 6992 -952 -952 3. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 266 299 -33 -33 35. OTIS WORLDWIDE CORP 2025-08-22 3112 3484 -372 -372 45. OTIS WORLDWIDE CORP 2025-08-22 3979 4475 -496 -496 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 5600 1707 3893 3893 21. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2274 435 1839 1839 26. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2810 538 2272 2272 44. CONOCOPHILLIPS 2025-09-08 4011 2989 1022 1022 1. CONOCOPHILLIPS 2021-03-18 2025-09-08 91 54 37 37 28. CONOCOPHILLIPS 2021-03-18 2025-09-08 2546 1517 1029 1029 18. SALESFORCE.COM INC 2024-03-20 2025-09-08 4525 5477 -952 -952 14. SALESFORCE.COM INC 2024-03-20 2025-09-08 3515 4260 -745 -745 8. LINDE PLC 2018-12-11 2025-09-08 3786 1285 2501 2501 6. LINDE PLC 2018-12-11 2025-09-08 2839 964 1875 1875 25. ABBVIE INC 2025-09-09 5247 1799 3448 3448 49. ALPHABET INC-CL C 2012-07-11 2025-09-09 11565 698 10867 10867 70. AMAZON COM INC 2015-03-12 2025-09-09 16479 1308 15171 15171 12. AMERICAN EXPRESS CO 2018-07-18 2025-09-09 3890 1236 2654 2654 68. APPLE COMPUTER INC 2025-09-08 2025-09-09 16050 16270 -220 -220 32. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-09 1604 1457 147 147 71. BANK OF AMERICA CORPORATION 2025-09-09 3558 1881 1677 1677 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-09 5552 1707 3845 3845 17. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1845 352 1493 1493 36. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 3899 745 3154 3154 27. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-09 1273 1509 -236 -236 21. BROADCOM INC 2025-09-09 7143 5003 2140 2140 6. CADENCE DESIGN SYS INC 2025-09-09 2141 1839 302 302 40. CANADIAN PACIFIC KANSAS CITY 2025-09-09 3024 2983 41 41 29. CONOCOPHILLIPS 2025-09-09 2704 1568 1136 1136 2. COSTCO WHSL CORP NEW 2021-10-27 2025-09-09 1933 977 956 956 29. DISNEY WALT CO 2024-11-27 2025-09-09 3426 3384 42 42 11. ECOLAB INC 2025-09-09 2991 2896 95 95 45. EXXON MOBIL CORP 2022-12-15 2025-09-09 5048 4712 336 336 21. FACEBOOK INC-A 2025-09-09 15976 2304 13672 13672 11. ARTHUR J GALLAGHER & CO 2025-09-09 3290 1548 1742 1742 12. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-09 3311 1525 1786 1786 17. HOWMET AEROSPACE INC 2025-08-01 2025-09-09 3016 3111 -95 -95 638. ISHARES CORE MSCI EMERGING 2024-11-22 2025-09-09 40554 34599 5955 5955 1287. ISHARES CORE MSCI EMERGING 2021-03-03 2025-09-09 81808 84856 -3048 -3048 477. ISHARES MSCI JAPAN ETF 2025-09-09 38186 31756 6430 6430 579. JPMORGAN BETABUILDERS CANADA 2025-02-05 2025-09-09 49478 42467 7011 7011 26. JOHNSON & JOHNSON 2025-08-21 2025-09-09 4619 4665 -46 -46 1. LILLY ELI & CO 2025-04-04 2025-09-09 752 757 -5 -5 2. LILLY ELI & CO 2016-12-16 2025-09-09 1503 145 1358 1358 6. MARTIN MARIETTA MATLS INC 2023-11-08 2025-09-09 3668 2707 961 961 13. MASTERCARD INC - CLASS A 2009-07-16 2025-09-09 7642 234 7408 7408 10. MCDONALDS CORP 2024-12-17 2025-09-09 3118 2967 151 151 5. MCDONALDS CORP 2024-05-17 2025-09-09 1559 1361 198 198 50. MICROSOFT CORP 1998-02-19 2025-09-09 24974 969 24005 24005 33. MONDELEZ INTERNATIONAL-W/I 2025-09-09 2070 739 1331 1331 37. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-09-09 5544 760 4784 4784 39. NEXTERA ENERGY INC 2025-09-09 2725 1243 1482 1482 159. NVIDIA CORP 2023-02-24 2025-09-09 26601 3673 22928 22928 11. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-09 1627 1592 35 35 20. PEPSICO INC 2016-02-24 2025-09-09 2866 1975 891 891 21. PROGRESSIVE CORP OHIO 2025-09-09 5116 2473 2643 2643 6. S&P GLOBAL INC 2022-12-15 2025-09-09 3264 2067 1197 1197 11. SALESFORCE.COM INC 2024-03-20 2025-09-09 2781 3347 -566 -566 2. SERVICENOW INC 2025-09-08 2025-09-09 1860 1882 -22 -22 9. SHERWIN WILLIAMS CO 2024-11-27 2025-09-09 3261 3592 -331 -331 55. SOUTHERN CO 2025-09-09 4999 4573 426 426 8. STRYKER CORP 2023-09-13 2025-09-09 3142 2368 774 774 17. TJX COS INC NEW 2023-02-07 2025-09-09 2366 1357 1009 1009 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-09 3003 2512 491 491 27. TEXAS INSTRS INC 2025-05-22 2025-09-09 4967 4906 61 61 6. THERMO ELECTRON CORP 2025-09-09 2897 3300 -403 -403 14. UNITEDHEALTH GROUP INC 2010-12-01 2025-09-09 4670 526 4144 4144 9453.061 VANGUARD TTL BD MKT IDX-ADM 2024-12-02 2025-09-09 92640 91506 1134 1134 24. WAL MART STORES INC 2025-09-09 2448 2385 63 63 13. WASTE CONNECTIONS INC 2016-07-26 2025-09-09 2310 643 1667 1667 77. WELLS FARGO & CO NEW 2025-09-09 6247 2563 3684 3684 11. EATON CORP PLC 2021-02-22 2025-09-09 3782 1433 2349 2349 8. LINDE PLC 2018-12-11 2025-09-09 3781 1285 2496 2496 7. TRANE TECHNOLOGIES PLC 2025-09-09 2834 3054 -220 -220 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-09 1591 1327 264 264 58. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 2762 3054 -292 -292 93. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 4429 5199 -770 -770 27. INGERSOLL RAND INC 2021-05-14 2025-09-11 2212 1307 905 905 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 325 194 131 131 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 325 194 131 131 68. INGERSOLL RAND INC 2025-09-11 5519 3288 2231 2231 9. SALESFORCE.COM INC 2025-09-11 2211 2680 -469 -469 9. SALESFORCE.COM INC 2024-10-01 2025-09-11 2218 2439 -221 -221 7. SALESFORCE.COM INC 2024-04-12 2025-09-11 1725 2071 -346 -346 55. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 2593 2896 -303 -303 51. CONOCOPHILLIPS 2021-03-03 2025-09-23 4774 2740 2034 2034 25. SALESFORCE.COM INC 2024-10-01 2025-09-23 6142 6774 -632 -632 23. SALESFORCE.COM INC 2025-09-23 5651 5782 -131 -131 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2023-01-01 2025-09-30 141097 1 141096 141096 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN DIVIDENDS P 9115 CAPITAL GAIN 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2.25% 08/15 91282CDQ1 US TREAS 1.25% 12/31 91282CDY4 US TREAS 1.875% 02/1 91282CEF4 US TREAS 2.5% 03/31/ 91282CET4 US TREAS 2.625% 05/3 92936UAG4 WP CAREY INC SR NTS 98956PAV4 ZIMMER BIOMET HOLDIN 025816DG1 AMERN EXPRESS CO SR 031162DR8 AMGEN INC SR NTS 5.2 03740LAG7 AON CORP/AON GLOBAL 13607LWT6 CANADIAN IMPERIAL BK 210385AB6 CONSTELLATION EN GEN 30225VAN7 EXTRA SPACE STORAGE 37045XEH5 GEN MOTORS FINL CO S 464287440 ISHARES 7-10 YEAR TR 404136 416032 61747YFD2 MORGAN STANLEY SR NT 68902VAP2 OTIS WORLDWIDE CORP 693390700 PIMCO TOTAL RETURN F 336563 354217 718547AR3 PHILLIPS 66 CO 5.3% 80287JAC8 SANTANDER DRIVE AUTO 89115A2U5 TORONTO-DOMINION BK 91282CBJ9 US TREAS 0.75% 01/31 91282CEP2 US TREAS 2.875% 05/1 91282CFF3 US TREAS 2.75% 08/15 91282CFM8 US TREAS 4.125% 09/3 91282CFV8 US TREAS 4.125% 11/1 91282CFZ9 US TREAS 3.875% 11/3 91282CGC9 US TREAS 3.875% 12/3 91282CGH8 US TREAS 3.5% 01/31/ 91282CHC8 US TREAS 3.375% 05/1 91282CHE4 US TREAS 3.625% 05/3 92939UAM8 WEC ENERGY GROUP INC 02008MAD1 ALLY AUTO RECEIVABLE 023608AQ5 AMEREN CORP SR NTS 5 049560AZ8 ATMOS ENERGY CORP SR 071813CB3 BAXTER INTL INC SR N 06406RBN6 BK OF NY MELLON CORP 06406RBR7 BK OF NY MELLON CORP 09260B614 BLACKROCK HIGH YIELD 18978GAE4 CNH EQUIP TR 2024-C 26207AAE3 DRIVE AUTO RECEIVABL 292480AL4 ENERGY TRANSFER LP S 316773DM9 FIFTH THIRD BANCORP 38012QAD0 GM FINL AUTOMOBILE L 38013JAD5 GM FINL CONSUMER AUT 38141GA87 GOLDMAN SACHS GROUP 38141GB37 GOLDMAN SACHS GROUP 41284PAC9 HARLEY-DAVIDSON MOTO 43815PAD1 HONDA AUTO RECEIVABL 49271VAV2 KEURIG DR PEPPER INC 494553AD2 KINDER MORGAN INC 5. 58768RAC4 MERCEDES-BENZ AUTO L 58769GAE3 MERCEDES-BENZ AUTO L 61747YFQ3 MORGAN STANLEY SR NT 694308KR7 PAC GAS & ELEC 5.8% 693475BR5 PNC FINL SERVICES SR 80286YAD4 SANTANDER DRIVE AUTO 8426EPAG3 SOUTHN CO GAS CAP 5. 874054AK5 TAKE-TWO INTERACTIVE 89788MAR3 TRUIST FINL CORP SR 91282CJQ5 US TREAS 3.75% 12/31 91282CLC3 US TREAS 4% 07/31/29 91282CKQ3 US TREAS 4.375% 05/1 91282CJJ1 US TREAS 4.5% 11/15/ 91282CKU4 US TREAS 4.625% 05/3 95000U3J0 WELLS FARGO & CO SR 88339WAB2 WILLIAMS COMPANIES I 256210105 DODGE & COX INCOME-I 530281 534355 921937603 VANGUARD TTL BD MKT 1223978 1236043 617446448 MORGAN STANLEY 5342 41330 949746101 WELLS FARGO & CO 16148 45598 09062X103 BIOGEN INC 101137107 BOSTON SCIENTIFIC CO 5358 25384 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY & CO 1746 18312 548661107 LOWE'S COS INC 21000 36691 57636Q104 MASTERCARD INC - A 1747 55175 65339F101 NEXTERA ENERGY INC 8484 20458 713448108 PEPSICO INC 13183 19662 91324P102 UNITEDHEALTH GROUP I 3907 35911 438516106 HONEYWELL INTERNATIO 609207105 MONDELEZ INTERNATION 5054 14493 655844108 NORFOLK SOUTHERN COR 02079K107 ALPHABET INC-CL C 4854 83051 30303M102 META PLATFORMS INC-C 11191 109423 594918104 MICROSOFT CORP 6440 180765 882508104 TEXAS INSTRUMENTS IN 12087 36011 94106B101 WASTE CONNECTIONS IN 4495 15998 315911750 FIDELITY 500 INDEX F 3062868 5565867 67066G104 NVIDIA CORP 6413 208223 315911727 FIDELITY INTL INDX 615536 883751 46434G822 ISHARES MSCI JAPAN E 423934 596762 46434G103 ISHARES CORE MSCI EM 1248716 1608250 337738108 FISERV INC 580135101 MCDONALD'S CORP 23281 32516 46090E103 INVESCO QQQ TRUST SE 280886 884345 00287Y109 ABBVIE INC 12651 41446 92189F106 VANECK GOLD MINERS E N6596X109 NXP SEMICONDUCTORS N 023135106 AMAZON.COM INC 8943 107809 025816109 AMERICAN EXPRESS CO 8502 27901 037833100 APPLE INC 4768 125278 060505104 BANK OF AMERICA CORP 5903 37454 09857L108 BOOKING HOLDINGS INC 11304 37795 461202103 INTUIT INC 14648 14341 81369Y209 HEALTH CARE SELECT S 186543 218914 883556102 THERMO FISHER SCIENT 15306 18916 N07059210 ASML HOLDING NV-NY R 4971 16458 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 8405 14851 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 10467 23231 43300A203 HILTON WORLDWIDE HOL 10067 20755 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 679580100 OLD DOMINION FREIGHT 10996 11262 75886F107 REGENERON PHARMACEUT 922042874 VANGUARD FTSE EUROPE 1377470 1699421 G29183103 EATON CORP PLC 10563 30689 22160K105 COSTCO WHOLESALE COR 7810 14810 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 17503 37043 872590104 T-MOBILE US INC 92189H607 VANECK OIL SERVICES 04314H857 ARTISAN INTL VAL-INS 343697 413544 30231G102 EXXON MOBIL CORP 14645 35291 464287507 ISHARES CORE S&P MID 573284106 MARTIN MARIETTA MATE 17696 27102 78409V104 S&P GLOBAL INC 13392 18982 863667101 STRYKER CORP 15659 19593 872540109 TJX COMPANIES INC 9820 17778 G54950103 LINDE PLC 9311 28025 81369Y605 FINANCIAL SELECT SEC 356675 425250 46137V357 INVESCO S&P 500 EQUA 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 328555 421059 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 27939 36581 78463X202 SPDR EURO STOXX 50 E 92189F676 VANECK SEMICONDUCTOR 11135F101 BROADCOM INC 46576 59054 127387108 CADENCE DESIGN SYS I 12561 14402 13646K108 CANADIAN PACIFIC KAN 19479 21155 254687106 WALT DISNEY CO/THE 23149 23129 278865100 ECOLAB INC 19715 21087 443201108 HOWMET AEROSPACE INC 21902 27472 46641Q233 JPMORGAN BETABUILDER 226221 250657 478160104 JOHNSON & JOHNSON 28465 32819 81369Y308 CONSUMER STAPLES SPD 59133 57132 81369Y407 CONSUMER DISCRETIONA 113859 131802 81369Y506 ENERGY SELECT SECTOR 56132 55569 81369Y704 INDUSTRIAL SELECT SE 164865 180449 81369Y803 TECHNOLOGY SELECT SE 439078 574994 81369Y852 COMM SERV SELECT SEC 109380 135652 81369Y886 UTILITIES SELECT SEC 172881 187065 81762P102 SERVICENOW INC 19643 19326 824348106 SHERWIN-WILLIAMS CO/ 10775 9349 874039100 TAIWAN SEMICONDUCTOR 17062 24019 931142103 WALMART INC 16088 17005 G8994E103 TRANE TECHNOLOGIES P 24126 25740 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1998223 1890244 72201P175 PIMCO COMMODITYPL ST AT COST 387404 341219 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 1149521 464285204 ISHARES GOLD TRUST 191912708 COHEN & STEERS RL ES 024525669 AMERICAN BEACON AHL AT COST 225291 217989 35241W401 K2 ALTERNATIVE STRAT 64128R608 NEUBERGER BERM LNG S AT COST 384782 416705 00326A104 ABRDN PHYSICAL GOLD AT COST 120652 158577 09257V508 BLACKSTONE ALT MULTI AT COST 452430 465659 22544R305 CREDIT SUISSE COMM R AT COST 392922 397692 83F003012 BRYCE/SIMSOVIC REEVE 1 1 100000 83F003020 BRYCE/SIMSOVIC REEVE 1 1 40000 83F003038 BRYCE/SIMSOVIC REEVE 1 1 24000 XXX-XX-XXXX SEC 8 PSL SVY REEVES 0 118291 XXX-XX-XXXX SEC 45&46 PSL SVY RE 0 22301 XXX-XX-XXXX J LYNCH SVY ETC TARR 0 141 XXX-XX-XXXX SEC 44 BLOCK 55 TOWN 0 35811 XXX-XX-XXXX N/400 ACRES OF SECTI 0 67639 COST BASIS ADJUSTMENT 129 MINERAL INT-PRODUCTION TAX 4376 4376 0 MINERAL INT-AD VALOREM TAX 10115 10115 0 FARM-TAXES 35 35 0 ROYALTY - OTHER EXPENSES 1824 1824 0 FARM-INSURANCE 1312 1312 0 FARM-OTHER EXPENSES 3815 3815 0 ROYALTY INCOME 109787 109787 FARM-OTHER INCOME 741 741 2023 TRANSACTION POSTED IN 2024 418 INVESTMNT MNGMNT FEES (NON-DED 6242 6242 FOREIGN TAXES 260 260 0 FEDERAL TAX PAYMENT - PRIOR YE 13554 0 0 FEDERAL ESTIMATES - INCOME 15976 0 0