2023-05-10T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 471473335 MERCED FDN WESTERN MERC 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 DANIEL A CAHILL TREASURER 8888663275 2023-04-19 true 0 KAREN J KISER P00146417 8888663275 2023-04-19 2022 2023-04-26 12:10:37Z X 4306970 X 107835 106812 -272877 4302824 0 0 -165042 106812 60751 60751 0 0 0 0 0 0 4156 0 0 4156 48795 29277 19518 0 10504 6904 0 0 0 0 0 0 0 20247 1971 18276 144453 38152 0 102701 105000 105000 249453 38152 0 207701 -414495 68660 0 683 454 454 111908 109658 109658 0 0 0 386083 358041 872617 852453 1258296 705354 233638 206803 2460403 2192405 2373718 4150965 3774691 4306970 0 X 4150965 3774691 4150965 3774691 4150965 3774691 4150965 -414495 38676 3775146 455 3774691 1000. AT&T INC 2022-05-23 2022-09-27 723 833 -110 -110 16. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2022-11-02 4012 4097 -85 -85 15. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2022-11-02 3761 3833 -72 -72 8. AIR PRODUCTS & CHEMICALS INC 2020-02-14 2022-11-02 2006 2044 -38 -38 11. AIR PRODUCTS & CHEMICALS INC 2021-12-09 2022-11-02 2758 3208 -450 -450 13. AIR PRODUCTS & CHEMICALS INC 2021-12-08 2022-11-02 3259 3848 -589 -589 12. AIR PRODUCTS & CHEMICALS INC 2021-12-07 2022-11-02 3009 3556 -547 -547 407. ALTRIA GROUP INC 2019-12-26 2022-11-02 18524 20647 -2123 -2123 3000. AMAZON.COM INC 2021-12-17 2022-09-27 2335 2929 -594 -594 10. BERKSHIRE HATHAWAYINC 2016-05-18 2022-03-29 3549 1418 2131 2131 3. BERKSHIRE HATHAWAYINC 2017-12-19 2022-03-29 1065 597 468 468 1. BERKSHIRE HATHAWAYINC 2018-09-10 2022-03-29 355 216 139 139 7. BERKSHIRE HATHAWAYINC 2018-09-10 2022-03-30 2471 1511 960 960 34491. BLACKROCK LIQUIDITY FUND 2022-07-12 2022-10-11 34491 34491 1000. CVS HEALTH CORP 2020-06-09 2022-09-27 943 1110 -167 -167 3000. CVS HEALTH CORP 2020-06-10 2022-09-27 2828 3343 -515 -515 6. CHEVRON CORP 2015-08-27 2022-03-29 982 467 515 515 24. CHEVRON CORP 2015-09-16 2022-03-29 3929 1889 2040 2040 17. CHEVRON CORP 2015-10-29 2022-03-30 2806 1527 1279 1279 1. CHEVRON CORP 2015-09-16 2022-03-30 165 79 86 86 11. CINCINNATI FINANCIAL CORP 2015-09-16 2022-02-02 1319 591 728 728 22. CISCO SYSTEMS INCORPORATED 2015-08-27 2022-02-02 1221 573 648 648 180. CISCO SYSTEMS INCORPORATED 2019-12-26 2022-11-02 8156 8632 -476 -476 3000. CITIGROUP INC 2017-09-07 2022-09-27 2756 3068 -312 -312 309. COMCAST CORP 2020-12-11 2022-11-02 9752 15633 -5881 -5881 77. COMCAST CORP 2020-12-15 2022-11-02 2430 3969 -1539 -1539 306. COMCAST CORP 2020-12-14 2022-11-02 9657 15622 -5965 -5965 2000. COMCAST CORP 2019-03-13 2022-09-27 1871 2061 -190 -190 8. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2022-02-02 1474 803 671 671 37. CROWN CASTLE INTERNATIONAL CORP 2021-12-08 2022-11-02 4794 7023 -2229 -2229 19. CROWN CASTLE INTERNATIONAL CORP 2021-12-07 2022-11-02 2462 3596 -1134 -1134 6. XTRACKERS USD HIGH YIELD 2019-01-16 2022-02-10 230 232 -2 -2 8. XTRACKERS USD HIGH YIELD 2019-01-16 2022-05-11 282 310 -28 -28 18. XTRACKERS USD HIGH YIELD 2021-09-13 2022-11-02 605 725 -120 -120 159. XTRACKERS USD HIGH YIELD 2019-01-16 2022-11-02 5347 6160 -813 -813 22. XTRACKERS USD HIGH YIELD 2020-01-14 2022-11-02 740 891 -151 -151 20. XTRACKERS USD HIGH YIELD 2021-01-12 2022-11-02 673 798 -125 -125 22. XTRACKERS USD HIGH YIELD 2020-08-12 2022-11-02 740 855 -115 -115 8. XTRACKERS USD HIGH YIELD 2021-11-17 2022-11-02 269 318 -49 -49 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2022-02-02 1674 910 764 764 12. DOMINION ENERGY INC COM 2015-09-16 2022-02-02 972 826 146 146 38. DOMINION ENERGY INC COM 2019-06-14 2022-11-02 2638 2906 -268 -268 76. DOMINION ENERGY INC COM 2019-06-13 2022-11-02 5276 5749 -473 -473 85. DOMINION ENERGY INC COM 2021-03-09 2022-11-02 5900 6200 -300 -300 42. DOMINION ENERGY INC COM 2016-05-18 2022-11-02 2915 2986 -71 -71 73. DOMINION ENERGY INC COM 2021-03-10 2022-11-02 5067 5363 -296 -296 87. DOMINION ENERGY INC COM 2019-06-12 2022-11-02 6039 6509 -470 -470 126. DOMINION ENERGY INC COM 2019-06-11 2022-11-02 8746 9330 -584 -584 17. DOMINION ENERGY INC COM 2018-09-10 2022-11-02 1180 1220 -40 -40 4. DOMINION ENERGY INC COM 2017-12-19 2022-11-02 278 329 -51 -51 1000. ENTERPRISE PRODUCTS OPER 2016-05-18 2022-09-27 924 1079 -155 -155 4000. FHLMC G0 8772 04 50%2047 2017-09-22 2022-02-09 812 1064 -252 -252 32.96 FHLMC G0 8772 04 50%2047 2022-02-15 2022-02-15 33 33 2000. FHLMC G0 8786 04 50%2047 2018-01-09 2022-02-09 428 531 -103 -103 20.27 FHLMC G0 8786 04 50%2047 2022-02-15 2022-02-15 20 20 5000. FHLMC G0 8837 04 50%2048 2019-09-26 2022-02-09 820 986 -166 -166 37.52 FHLMC G0 8837 04 50%2048 2022-02-15 2022-02-15 38 38 454.9 FHLMC SD 8129 02 50%2051 2022-02-25 2022-02-25 455 455 446.59 FHLMC SD 8129 02 50%2051 2022-03-25 2022-03-25 447 447 346.95 FHLMC SD 8129 02 50%2051 2022-04-25 2022-04-25 347 347 398.47 FHLMC SD 8129 02 50%2051 2022-05-25 2022-05-25 398 398 282.04 FHLMC SD 8129 02 50%2051 2022-06-27 2022-06-27 282 282 332.46 FHLMC SD 8129 02 50%2051 2022-07-25 2022-07-25 332 332 289.96 FHLMC SD 8129 02 50%2051 2022-08-25 2022-08-25 290 290 241.13 FHLMC SD 8129 02 50%2051 2022-09-26 2022-09-26 241 241 145.73 FHLMC SD 8129 02 50%2051 2022-10-25 2022-10-25 146 146 150. FHLMC SD 8129 02 50%2051 2022-11-25 2022-11-25 150 150 137.99 FHLMC SD 8129 02 50%2051 2022-12-27 2022-12-27 138 138 12.71 FHLMC SD 8161 02 50%2051 2022-02-25 2022-02-25 13 13 11.45 FHLMC SD 8161 02 50%2051 2022-03-25 2022-03-25 11 11 10.15 FHLMC SD 8161 02 50%2051 2022-04-25 2022-04-25 10 10 9.66 FHLMC SD 8161 02 50%2051 2022-05-25 2022-05-25 10 10 7.99 FHLMC SD 8161 02 50%2051 2022-06-27 2022-06-27 8 8 8.3 FHLMC SD 8161 02 50%2051 2022-07-25 2022-07-25 8 8 6.27 FHLMC SD 8161 02 50%2051 2022-08-25 2022-08-25 6 6 6.38 FHLMC SD 8161 02 50%2051 2022-09-26 2022-09-26 6 6 5.76 FHLMC SD 8161 02 50%2051 2022-10-25 2022-10-25 6 6 4.68 FHLMC SD 8161 02 50%2051 2022-11-25 2022-11-25 5 5 4.2 FHLMC SD 8161 02 50%2051 2022-12-27 2022-12-27 4 4 34.31 FHLMC SD 8206 03%2052 2022-07-25 2022-07-25 34 34 28.28 FHLMC SD 8206 03%2052 2022-08-25 2022-08-25 28 28 32.15 FHLMC SD 8206 03%2052 2022-09-26 2022-09-26 32 32 30.34 FHLMC SD 8206 03%2052 2022-10-25 2022-10-25 30 30 26.86 FHLMC SD 8206 03%2052 2022-11-25 2022-11-25 27 27 23.32 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 23 23 130.95 FHLMC SD 8244 04%2052 2022-10-25 2022-10-25 131 131 99.71 FHLMC SD 8244 04%2052 2022-11-25 2022-11-25 100 100 89.32 FHLMC SD 8244 04%2052 2022-12-27 2022-12-27 89 89 4.12 FHLMC QE 1754 03%2052 2022-12-27 2022-12-27 4 4 10.18 FHLMC RB 5118 02%2041 2022-02-25 2022-02-25 10 10 8.73 FHLMC RB 5118 02%2041 2022-03-25 2022-03-25 9 9 9.61 FHLMC RB 5118 02%2041 2022-04-25 2022-04-25 10 10 8.01 FHLMC RB 5118 02%2041 2022-05-25 2022-05-25 8 8 8.68 FHLMC RB 5118 02%2041 2022-06-27 2022-06-27 9 9 7.49 FHLMC RB 5118 02%2041 2022-07-25 2022-07-25 7 7 6.76 FHLMC RB 5118 02%2041 2022-08-25 2022-08-25 7 7 7.71 FHLMC RB 5118 02%2041 2022-09-26 2022-09-26 8 8 1000. FHLMC RB 5118 02%2041 2021-06-18 2022-09-27 726 900 -174 -174 6.96 FHLMC RB 5146 02 50%2042 2022-12-27 2022-12-27 7 7 18.31 FHLMC RB 5154 02 50%2042 2022-04-25 2022-04-25 18 18 27.44 FHLMC RB 5154 02 50%2042 2022-05-25 2022-05-25 27 27 23.44 FHLMC RB 5154 02 50%2042 2022-06-27 2022-06-27 23 23 23.17 FHLMC RB 5154 02 50%2042 2022-07-25 2022-07-25 23 23 29.66 FHLMC RB 5154 02 50%2042 2022-08-25 2022-08-25 30 30 25.96 FHLMC RB 5154 02 50%2042 2022-09-26 2022-09-26 26 26 1000. FHLMC RB 5154 02 50%2042 2022-03-23 2022-09-27 817 942 -125 -125 22.03 FHLMC RB 5154 02 50%2042 2022-10-25 2022-10-25 22 22 18.4 FHLMC RB 5154 02 50%2042 2022-11-25 2022-11-25 18 18 20.96 FHLMC RB 5154 02 50%2042 2022-12-27 2022-12-27 21 21 16.51 FHLMC RB 5163 03%2042 2022-10-25 2022-10-25 17 17 71.18 FHLMC RB 5163 03%2042 2022-11-25 2022-11-25 71 71 54.01 FHLMC RB 5163 03%2042 2022-12-27 2022-12-27 54 54 1000. FEDERAL NATL MTG ASSN M/T/N 2015-10-29 2022-09-27 1156 1263 -107 -107 117.89 FNMA PCB2548 02 50%2052 2022-04-25 2022-04-25 118 118 107.96 FNMA PCB2548 02 50%2052 2022-05-25 2022-05-25 108 108 189.35 FNMA PCB2548 02 50%2052 2022-06-27 2022-06-27 189 189 127.59 FNMA PCB2548 02 50%2052 2022-07-25 2022-07-25 128 128 113.84 FNMA PCB2548 02 50%2052 2022-08-25 2022-08-25 114 114 154.47 FNMA PCB2548 02 50%2052 2022-09-26 2022-09-26 154 154 127.52 FNMA PCB2548 02 50%2052 2022-10-25 2022-10-25 128 128 111.33 FNMA PCB2548 02 50%2052 2022-11-25 2022-11-25 111 111 73.92 FNMA PCB2548 02 50%2052 2022-12-27 2022-12-27 74 74 48.67 FNMA PCB2548 02 50%2052 2023-01-25 2022-12-31 49 49 54.37 FNMA PCB3104 02 50%2052 2022-07-25 2022-07-25 54 54 54.23 FNMA PCB3104 02 50%2052 2022-08-25 2022-08-25 54 54 71.41 FNMA PCB3104 02 50%2052 2022-09-26 2022-09-26 71 71 60.31 FNMA PCB3104 02 50%2052 2022-10-25 2022-10-25 60 60 39.81 FNMA PCB3104 02 50%2052 2022-11-25 2022-11-25 40 40 44.96 FNMA PCB3104 02 50%2052 2022-12-27 2022-12-27 45 45 46.35 FNMA PCB3104 02 50%2052 2023-01-25 2022-12-31 46 46 1000. FNMA PFM7163 04 50%2050 2021-04-29 2022-02-09 597 658 -61 -61 25.38 FNMA PFM7163 04 50%2050 2022-02-25 2022-02-25 25 25 1000. FNMA PFM7970 04 50%2050 2021-07-28 2022-02-09 577 622 -45 -45 49.04 FNMA PFM7970 04 50%2050 2022-02-25 2022-02-25 49 49 1000. FNMA PFM7311 04 50%2049 2021-06-17 2022-02-09 676 715 -39 -39 28.94 FNMA PFM7311 04 50%2049 2022-02-25 2022-02-25 29 29 2000. FNMA PFM9829 04 50%2050 2021-12-10 2022-02-09 2002 2051 -49 -49 49.69 FNMA PFM9829 04 50%2050 2022-02-25 2022-02-25 50 50 136.55 FNMA PFS0392 02 50%2052 2022-07-25 2022-07-25 137 137 197.97 FNMA PFS0392 02 50%2052 2022-08-25 2022-08-25 198 198 71.02 FNMA PFS0392 02 50%2052 2022-09-26 2022-09-26 71 71 85.1 FNMA PFS0392 02 50%2052 2022-10-25 2022-10-25 85 85 164.38 FNMA PFS0392 02 50%2052 2022-11-25 2022-11-25 164 164 93.26 FNMA PFS0392 02 50%2052 2022-12-27 2022-12-27 93 93 142.65 FNMA PFS0392 02 50%2052 2023-01-25 2022-12-31 143 143 45.35 FNMA PFS0630 03%2052 2022-03-25 2022-03-25 45 45 64.37 FNMA PFS0630 03%2052 2022-04-25 2022-04-25 64 64 64.39 FNMA PFS0630 03%2052 2022-05-25 2022-05-25 64 64 29.68 FNMA PFS0630 03%2052 2022-06-27 2022-06-27 30 30 29.59 FNMA PFS0630 03%2052 2022-07-25 2022-07-25 30 30 87.69 FNMA PFS0630 03%2052 2022-08-25 2022-08-25 88 88 152.82 FNMA PFS0630 03%2052 2022-09-26 2022-09-26 153 153 64.79 FNMA PFS0630 03%2052 2022-10-25 2022-10-25 65 65 113.29 FNMA PFS0630 03%2052 2022-11-25 2022-11-25 113 113 56.75 FNMA PFS0630 03%2052 2022-12-27 2022-12-27 57 57 82.66 FNMA PFS0630 03%2052 2023-01-25 2022-12-31 83 83 8.36 FNMA PFS1630 02 50%2051 2022-10-25 2022-10-25 8 8 14.39 FNMA PFS1630 02 50%2051 2022-11-25 2022-11-25 14 14 15.03 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 15 15 101.92 FNMA PFS1630 02 50%2051 2023-01-25 2022-12-31 102 102 7000. FNMA PMA3008 04 50%2047 2017-06-20 2022-02-09 1407 1875 -468 -468 1000. FNMA PMA3008 04 50%2047 2017-10-26 2022-02-09 201 254 -53 -53 32.2 FNMA PMA3008 04 50%2047 2022-02-25 2022-02-25 32 32 7000. FNMA PMA3184 04 50%2047 2019-04-11 2022-02-09 1541 1729 -188 -188 87.84 FNMA PMA3184 04 50%2047 2022-02-25 2022-02-25 88 88 1000. FNMA PMA3385 04 50%2048 2018-07-18 2022-02-09 179 211 -32 -32 8.76 FNMA PMA3385 04 50%2048 2022-02-25 2022-02-25 9 9 4000. FNMA PMA3416 04 50%2048 2019-07-15 2022-02-09 590 733 -143 -143 25.05 FNMA PMA3416 04 50%2048 2022-02-25 2022-02-25 25 25 2000. FNMA PMA3444 04 50%2048 2018-09-26 2022-02-09 325 369 -44 -44 16.31 FNMA PMA3444 04 50%2048 2022-02-25 2022-02-25 16 16 10.13 FNMA PMA4407 02%2041 2022-02-25 2022-02-25 10 10 10.57 FNMA PMA4407 02%2041 2022-03-25 2022-03-25 11 11 7.81 FNMA PMA4407 02%2041 2022-04-25 2022-04-25 8 8 9.52 FNMA PMA4407 02%2041 2022-05-25 2022-05-25 10 10 7.32 FNMA PMA4407 02%2041 2022-06-27 2022-06-27 7 7 8.59 FNMA PMA4407 02%2041 2022-07-25 2022-07-25 9 9 8.26 FNMA PMA4407 02%2041 2022-08-25 2022-08-25 8 8 7.31 FNMA PMA4407 02%2041 2022-09-26 2022-09-26 7 7 1000. FNMA PMA4407 02%2041 2021-07-28 2022-09-27 739 918 -179 -179 11000. FNMA PMA3945 04 50%2050 2020-04-29 2022-02-09 3098 3810 -712 -712 138.69 FNMA PMA3945 04 50%2050 2022-02-25 2022-02-25 139 139 614.53 FNMA PMA4204 02%2040 2022-02-25 2022-02-25 615 615 27000. FNMA PMA4204 02%2040 2020-12-17 2022-03-10 20943 22848 -1905 -1905 512.2 FNMA PMA4204 02%2040 2022-03-25 2022-03-25 512 512 228.01 FNMA PMA4204 02%2040 2022-04-25 2022-04-25 228 228 182.84 FNMA PMA4204 02%2040 2022-05-25 2022-05-25 183 183 165.09 FNMA PMA4204 02%2040 2022-06-27 2022-06-27 165 165 206.3 FNMA PMA4204 02%2040 2022-07-25 2022-07-25 206 206 138.49 FNMA PMA4204 02%2040 2022-08-25 2022-08-25 138 138 159.36 FNMA PMA4204 02%2040 2022-09-26 2022-09-26 159 159 23000. FNMA PMA4204 02%2040 2020-12-17 2022-09-27 14516 18177 -3661 -3661 5.07 FNMA PMA4512 02 50%2052 2022-02-25 2022-02-25 5 5 4.89 FNMA PMA4512 02 50%2052 2022-03-25 2022-03-25 5 5 5.86 FNMA PMA4512 02 50%2052 2022-04-25 2022-04-25 6 6 5.82 FNMA PMA4512 02 50%2052 2022-05-25 2022-05-25 6 6 5.88 FNMA PMA4512 02 50%2052 2022-06-27 2022-06-27 6 6 6.73 FNMA PMA4512 02 50%2052 2022-07-25 2022-07-25 7 7 6.11 FNMA PMA4512 02 50%2052 2022-08-25 2022-08-25 6 6 5.82 FNMA PMA4512 02 50%2052 2022-09-26 2022-09-26 6 6 5.29 FNMA PMA4512 02 50%2052 2022-10-25 2022-10-25 5 5 4.98 FNMA PMA4512 02 50%2052 2022-11-25 2022-11-25 5 5 4.33 FNMA PMA4512 02 50%2052 2022-12-27 2022-12-27 4 4 4.19 FNMA PMA4512 02 50%2052 2023-01-25 2022-12-31 4 4 67.63 FNMA PMA4564 03%2052 2022-04-25 2022-04-25 68 68 112.68 FNMA PMA4564 03%2052 2022-05-25 2022-05-25 113 113 113.12 FNMA PMA4564 03%2052 2022-06-27 2022-06-27 113 113 133.69 FNMA PMA4564 03%2052 2022-07-25 2022-07-25 134 134 127.59 FNMA PMA4564 03%2052 2022-08-25 2022-08-25 128 128 119.32 FNMA PMA4564 03%2052 2022-09-26 2022-09-26 119 119 1000. FNMA PMA4564 03%2052 2022-03-29 2022-09-27 826 936 -110 -110 114.14 FNMA PMA4564 03%2052 2022-10-25 2022-10-25 114 114 95.78 FNMA PMA4564 03%2052 2022-11-25 2022-11-25 96 96 96.84 FNMA PMA4564 03%2052 2022-12-27 2022-12-27 97 97 75.87 FNMA PMA4564 03%2052 2023-01-25 2022-12-31 76 76 4.83 FNMA PMA4578 02 50%2052 2022-05-25 2022-05-25 5 5 5. FNMA PMA4578 02 50%2052 2022-06-27 2022-06-27 5 5 4.55 FNMA PMA4578 02 50%2052 2022-07-25 2022-07-25 5 5 4.09 FNMA PMA4578 02 50%2052 2022-08-25 2022-08-25 4 4 4.38 FNMA PMA4578 02 50%2052 2022-09-26 2022-09-26 4 4 4.31 FNMA PMA4578 02 50%2052 2022-10-25 2022-10-25 4 4 3.41 FNMA PMA4578 02 50%2052 2022-11-25 2022-11-25 3 3 7.52 FNMA PMA4578 02 50%2052 2022-12-27 2022-12-27 8 8 7.3 FNMA PMA4578 02 50%2052 2023-01-25 2022-12-31 7 7 76.42 FNMA PMA4587 02 50%2042 2022-05-25 2022-05-25 76 76 79.1 FNMA PMA4587 02 50%2042 2022-06-27 2022-06-27 79 79 69.3 FNMA PMA4587 02 50%2042 2022-07-25 2022-07-25 69 69 84.59 FNMA PMA4587 02 50%2042 2022-08-25 2022-08-25 85 85 90.78 FNMA PMA4587 02 50%2042 2022-09-26 2022-09-26 91 91 91.14 FNMA PMA4587 02 50%2042 2022-10-25 2022-10-25 91 91 76.55 FNMA PMA4587 02 50%2042 2022-11-25 2022-11-25 77 77 66.38 FNMA PMA4587 02 50%2042 2022-12-27 2022-12-27 66 66 78.3 FNMA PMA4587 02 50%2042 2023-01-25 2022-12-31 78 78 78.62 FNMA PMA4600 03 50%2052 2022-05-25 2022-05-25 79 79 138.7 FNMA PMA4600 03 50%2052 2022-06-27 2022-06-27 139 139 143.25 FNMA PMA4600 03 50%2052 2022-07-25 2022-07-25 143 143 119.82 FNMA PMA4600 03 50%2052 2022-08-25 2022-08-25 120 120 101.85 FNMA PMA4600 03 50%2052 2022-09-26 2022-09-26 102 102 7000. FNMA PMA4600 03 50%2052 2022-04-14 2022-09-27 6119 6712 -593 -593 77.22 FNMA PMA4600 03 50%2052 2022-10-25 2022-10-25 77 77 78.71 FNMA PMA4600 03 50%2052 2022-11-25 2022-11-25 79 79 79.14 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 79 79 68.69 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 69 69 23.5 FNMA PMA4654 03 50%2052 2022-07-25 2022-07-25 24 24 27.44 FNMA PMA4654 03 50%2052 2022-08-25 2022-08-25 27 27 26.36 FNMA PMA4654 03 50%2052 2022-09-26 2022-09-26 26 26 21.17 FNMA PMA4654 03 50%2052 2022-10-25 2022-10-25 21 21 22.25 FNMA PMA4654 03 50%2052 2022-11-25 2022-11-25 22 22 18.76 FNMA PMA4654 03 50%2052 2022-12-27 2022-12-27 19 19 19.32 FNMA PMA4654 03 50%2052 2023-01-25 2022-12-31 19 19 104.08 FNMA PMA4656 04 50%2052 2022-07-25 2022-07-25 104 104 184.86 FNMA PMA4656 04 50%2052 2022-08-25 2022-08-25 185 185 196.41 FNMA PMA4656 04 50%2052 2022-09-26 2022-09-26 196 196 160.56 FNMA PMA4656 04 50%2052 2022-10-25 2022-10-25 161 161 108.23 FNMA PMA4656 04 50%2052 2022-11-25 2022-11-25 108 108 74.7 FNMA PMA4656 04 50%2052 2022-12-27 2022-12-27 75 75 100.35 FNMA PMA4656 04 50%2052 2023-01-25 2022-12-31 100 100 42.25 FNMA PMA4684 04 50%2052 2022-07-25 2022-07-25 42 42 45.2 FNMA PMA4684 04 50%2052 2022-08-25 2022-08-25 45 45 37.45 FNMA PMA4684 04 50%2052 2022-09-26 2022-09-26 37 37 3000. FNMA PMA4684 04 50%2052 2022-06-28 2022-09-27 2767 2922 -155 -155 15.79 FNMA PMA4684 04 50%2052 2022-10-25 2022-10-25 16 16 12.71 FNMA PMA4684 04 50%2052 2022-11-25 2022-11-25 13 13 18.65 FNMA PMA4684 04 50%2052 2022-12-27 2022-12-27 19 19 14.73 FNMA PMA4684 04 50%2052 2023-01-25 2022-12-31 15 15 57.9 FNMA PMA4784 04 50%2052 2022-10-25 2022-10-25 58 58 87.43 FNMA PMA4784 04 50%2052 2022-11-25 2022-11-25 87 87 71.32 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 71 71 68.87 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 69 69 100.02 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 100 100 98.52 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 99 99 78.74 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 79 79 118.67 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 119 119 22. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2022-11-02 949 983 -34 -34 15. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2022-11-02 647 679 -32 -32 35. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2022-11-02 2879 3838 -959 -959 173. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2022-11-02 14233 16301 -2068 -2068 17. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-02 2022-11-02 1399 2052 -653 -653 81. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-01 2022-11-02 6664 9789 -3125 -3125 57. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-31 2022-11-02 4689 6756 -2067 -2067 61. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2022-11-02 5019 6924 -1905 -1905 7. FIRST TR EXCHANGE TRADED 2018-03-28 2022-02-09 1357 828 529 529 6. FIRST TR EXCHANGE TRADED 2018-03-06 2022-02-09 1163 765 398 398 2. FIRST TR EXCHANGE TRADED 2018-08-29 2022-02-09 388 292 96 96 1. FIRST TR EXCHANGE TRADED 2019-08-16 2022-04-12 177 135 42 42 2. FIRST TR EXCHANGE TRADED 2019-08-14 2022-04-12 353 269 84 84 1. FIRST TR EXCHANGE TRADED 2021-10-26 2022-04-12 177 245 -68 -68 7. FIRST TR EXCHANGE TRADED 2019-01-16 2022-04-12 1236 894 342 342 4. FIRST TR EXCHANGE TRADED 2020-03-12 2022-04-12 707 463 244 244 9. FIRST TR EXCHANGE TRADED 2018-08-29 2022-04-12 1590 1315 275 275 1. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2022-04-12 85 50 35 35 6. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2022-07-13 393 302 91 91 1. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2022-09-27 61 50 11 11 6. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2022-11-02 377 456 -79 -79 14. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2022-11-02 879 1346 -467 -467 53. FRANKLIN RES INC COM 2019-12-26 2022-01-27 1682 1393 289 289 125. FRANKLIN RES INC COM 2019-12-26 2022-01-28 3865 3286 579 579 285. FRANKLIN RES INC COM 2019-12-26 2022-01-31 9022 7492 1530 1530 125. FRANKLIN RES INC COM 2019-12-26 2022-02-01 4028 3286 742 742 71. FRANKLIN TEMPLETON ETF 2022-07-13 2022-09-20 1490 1299 191 191 87. FRANKLIN FTSE U K ETF 2021-10-26 2022-05-12 1978 2246 -268 -268 8. FRANKLIN FTSE U K ETF 2021-10-26 2022-07-13 173 207 -34 -34 378. FRANKLIN FTSE U K ETF 2021-10-26 2022-09-20 7933 9760 -1827 -1827 518. FRANKLIN FTSE U K ETF 2021-10-26 2022-11-02 10955 13375 -2420 -2420 77. FRANKLIN FTSE 2022-11-02 2022-12-05 2297 2094 203 203 22. FRANKLIN TEMPLETON ETF 2020-01-14 2022-07-13 509 582 -73 -73 202. FRANKLIN TEMPLETON ETF 2020-01-14 2022-09-20 4586 5341 -755 -755 38. FRANKLIN TEMPLETON ETF 2021-10-26 2022-11-02 853 1148 -295 -295 168. FRANKLIN TEMPLETON ETF 2020-01-14 2022-11-02 3771 4442 -671 -671 10. FRANKLIN TEMPLETON ETF 2022-05-12 2022-11-02 224 244 -20 -20 122. FRANKLIN TEMPLETON ETF 2022-07-13 2022-09-20 3692 3612 80 80 2. GLOBAL X FUNDS SHS US 2021-07-12 2022-02-09 54 52 2 2 3. GLOBAL X FUNDS SHS US 2021-07-12 2022-04-12 83 78 5 5 1. GLOBAL X FUNDS SHS US 2021-07-12 2022-05-12 25 26 -1 -1 3. GLOBAL X FUNDS SHS US 2021-07-12 2022-09-27 70 78 -8 -8 22. GLOBAL X FUNDS SHS US 2021-10-26 2022-11-02 567 608 -41 -41 3000. GOLDMAN SACHS GROUP INC 2020-07-27 2022-09-27 2576 3398 -822 -822 205. INTEL CORPORATION 2016-05-18 2022-03-01 9573 6187 3386 3386 33. INTEL CORPORATION 2015-08-10 2022-03-01 1541 979 562 562 121. INTEL CORPORATION 2015-08-27 2022-03-01 5651 3348 2303 2303 65. INTEL CORPORATION 2015-09-16 2022-03-01 3035 1933 1102 1102 107. INTEL CORPORATION 2015-10-29 2022-03-01 4997 3666 1331 1331 29. INTEL CORPORATION 2018-12-10 2022-03-01 1354 1353 1 1 86. INTEL CORPORATION 2018-09-10 2022-03-01 4016 3994 22 22 20. INTEL CORPORATION 2017-12-19 2022-03-01 934 930 4 4 55. INVESCO PREFERRED ETF 2019-01-04 2022-07-12 695 761 -66 -66 99. INVESCO PREFERRED ETF 2020-03-20 2022-11-02 1102 1163 -61 -61 57. INVESCO PREFERRED ETF 2020-08-12 2022-11-02 634 842 -208 -208 542. INVESCO PREFERRED ETF 2019-01-04 2022-11-02 6032 7496 -1464 -1464 95. INVESCO PREFERRED ETF 2021-01-12 2022-11-02 1057 1397 -340 -340 48. INVESCO PREFERRED ETF 2021-09-13 2022-11-02 534 729 -195 -195 37. INVESCO PREFERRED ETF 2021-11-17 2022-11-02 412 549 -137 -137 27. INVESCO PREFERRED ETF 2022-05-11 2022-11-02 301 329 -28 -28 71. INVESCO EMERGING MARKETS 2021-09-13 2022-11-02 1222 1970 -748 -748 49. INVESCO EMERGING MARKETS 2021-11-17 2022-11-02 843 1299 -456 -456 97. INVESCO EMERGING MARKETS 2022-05-11 2022-11-02 1669 1948 -279 -279 61. INVESCO EMERGING MARKETS 2022-07-12 2022-11-02 1050 1103 -53 -53 47. INVESCO EMERGING MARKETS 2021-01-12 2022-11-02 809 1317 -508 -508 59. INVESCO EMERGING MARKETS 2020-03-20 2022-11-02 1015 1287 -272 -272 30. INVESCO EMERGING MARKETS 2020-03-16 2022-11-02 516 701 -185 -185 9. INVESCO EMERGING MARKETS 2020-03-13 2022-11-02 155 220 -65 -65 252. INVESCO EMERGING MARKETS 2020-01-14 2022-11-02 4337 7467 -3130 -3130 275. INVESCO EMERGING MARKETS 2019-01-04 2022-11-02 4733 7339 -2606 -2606 46. ISHARES MSCI CANADA ETF 2018-03-06 2022-07-13 1496 1272 224 224 13. ISHARES MSCI CANADA ETF 2020-01-14 2022-07-13 423 393 30 30 7. ISHARES MSCI CANADA ETF 2022-06-29 2022-07-13 228 238 -10 -10 85. ISHARES MSCI CANADA ETF 2019-01-04 2022-07-13 2765 2088 677 677 38. ISHARES MSCI CANADA ETF 2019-06-13 2022-07-13 1236 1068 168 168 18. ISHARES MSCI CANADA ETF 2019-09-17 2022-07-13 586 522 64 64 18. ISHARES MSCI CANADA ETF 2020-03-20 2022-07-13 586 339 247 247 28. ISHARES MSCI CANADA ETF 2020-04-14 2022-07-13 911 657 254 254 4. ISHARES MSCI CANADA ETF 2022-05-12 2022-07-13 130 139 -9 -9 16. ISHARES MSCI EUROZONE ETF 2019-01-04 2022-05-12 612 569 43 43 4. ISHARES MSCI EUROZONE ETF 2019-01-04 2022-07-13 140 142 -2 -2 345. ISHARES MSCI EUROZONE ETF 2019-01-04 2022-09-20 11857 12275 -418 -418 3. ISHARES MSCI EUROZONE ETF 2020-01-14 2022-11-02 106 126 -20 -20 41. ISHARES MSCI EUROZONE ETF 2019-09-17 2022-11-02 1448 1602 -154 -154 73. ISHARES MSCI EUROZONE ETF 2020-08-12 2022-11-02 2578 2917 -339 -339 32. ISHARES MSCI EUROZONE ETF 2022-06-29 2022-11-02 1130 1174 -44 -44 133. ISHARES MSCI EUROZONE ETF 2019-01-16 2022-11-02 4696 4810 -114 -114 19. ISHARES MSCI EUROZONE ETF 2019-07-25 2022-11-02 671 747 -76 -76 9. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-13 2022-05-12 385 378 7 7 10. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-13 2022-07-13 408 420 -12 -12 5. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-13 2022-09-20 203 210 -7 -7 143. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2022-09-20 5804 5986 -182 -182 32. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-06-21 2022-11-02 1239 1471 -232 -232 9. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-05-17 2022-11-02 349 397 -48 -48 28. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2022-11-02 1084 1172 -88 -88 9. ISHARES MSCI PACIFIC EX JAPAN ETF 2022-06-29 2022-11-02 349 378 -29 -29 8. ISHARES MSCI PACIFIC EX JAPAN ETF 2021-10-26 2022-11-02 310 414 -104 -104 38. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-01-16 2022-11-02 1472 1636 -164 -164 24. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-09-17 2022-11-02 930 1098 -168 -168 12. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-06-13 2022-11-02 465 555 -90 -90 28. ISHARES MSCI SWITZERLAND ETF 2017-01-13 2022-05-12 1204 854 350 350 2. ISHARES MSCI SWITZERLAND ETF 2017-01-13 2022-07-13 81 61 20 20 7. ISHARES MSCI SWITZERLAND ETF 2017-10-24 2022-07-13 285 242 43 43 70. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2022-09-20 2763 2302 461 461 15. ISHARES MSCI SWITZERLAND ETF 2017-10-24 2022-09-20 592 518 74 74 54. ISHARES MSCI SWITZERLAND ETF 2020-08-12 2022-11-02 2110 2260 -150 -150 7. ISHARES MSCI SWEDEN ETF 2019-01-16 2022-09-20 199 203 -4 -4 4. ISHARES MSCI SWEDEN ETF 2017-05-17 2022-09-20 114 135 -21 -21 25. ISHARES MSCI SWEDEN ETF 2017-01-13 2022-09-20 712 738 -26 -26 16. ISHARES MSCI SWEDEN ETF 2020-08-12 2022-11-02 474 575 -101 -101 14. ISHARES MSCI SWEDEN ETF 2022-05-12 2022-11-02 415 469 -54 -54 12. ISHARES TIPS BOND ETF 2019-01-04 2022-05-11 1416 1321 95 95 20. ISHARES TIPS BOND ETF 2019-01-04 2022-10-11 2112 2201 -89 -89 83. ISHARES TIPS BOND ETF 2019-01-04 2022-11-02 8840 9134 -294 -294 10. ISHARES TIPS BOND ETF 2019-06-13 2022-11-02 1065 1145 -80 -80 6. ISHARES TIPS BOND ETF 2020-04-14 2022-11-02 639 732 -93 -93 25. ISHARES TIPS BOND ETF 2020-08-12 2022-11-02 2663 3144 -481 -481 27. ISHARES TIPS BOND ETF 2021-01-12 2022-11-02 2876 3416 -540 -540 2. ISHARES TIPS BOND ETF 2021-11-17 2022-11-02 213 260 -47 -47 2377. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-11-02 2022-12-05 93343 82957 10386 10386 375. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-11-02 2022-12-05 14726 13088 1638 1638 4. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2022-02-10 498 452 46 46 2. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2022-05-11 224 226 -2 -2 9. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2022-07-12 1002 1017 -15 -15 164. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2022-11-02 16688 19175 -2487 -2487 280. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2022-11-02 28492 31651 -3159 -3159 30. ISHARES IBOXX $ INVT GRADE CORP BD 2020-03-20 2022-11-02 3053 3205 -152 -152 95. ISHARES IBOXX $ INVT GRADE CORP BD 2022-10-11 2022-11-02 9667 9664 3 3 48. ISHARES IBOXX $ INVT GRADE CORP BD 2020-08-12 2022-11-02 4884 6590 -1706 -1706 34. ISHARES IBOXX $ INVT GRADE CORP BD 2020-12-01 2022-11-02 3460 4688 -1228 -1228 32. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-12 2022-11-02 3256 4315 -1059 -1059 50. ISHARES IBOXX $ INVT GRADE CORP BD 2021-09-13 2022-11-02 5088 6781 -1693 -1693 31. ISHARES IBOXX $ INVT GRADE CORP BD 2021-11-17 2022-11-02 3155 4098 -943 -943 101. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2022-11-02 9789 14021 -4232 -4232 21. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2022-11-02 2035 3481 -1446 -1446 6. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-17 2022-11-02 582 874 -292 -292 9. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-11 2022-11-02 872 1053 -181 -181 149. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2022-11-02 14441 17265 -2824 -2824 240. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2022-11-02 23260 24147 -887 -887 4. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-14 2022-11-02 388 658 -270 -270 34. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2022-11-02 3295 5109 -1814 -1814 1484. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-11-02 2022-12-05 120617 119922 695 695 1634. ISHARES MSCI EAFE ETF 2022-11-02 2022-12-05 110015 97713 12302 12302 1. ISHARES NASDAQ BIOTECH ETF 2016-09-23 2022-04-12 129 100 29 29 2. ISHARES NASDAQ BIOTECH ETF 2016-02-29 2022-04-12 258 173 85 85 1. ISHARES NASDAQ BIOTECH ETF 2017-07-17 2022-07-13 124 105 19 19 2. ISHARES NASDAQ BIOTECH ETF 2016-09-23 2022-07-13 248 199 49 49 1. ISHARES NASDAQ BIOTECH ETF 2017-07-17 2022-09-27 116 105 11 11 1. ISHARES NASDAQ BIOTECH ETF 2021-10-26 2022-11-02 129 161 -32 -32 2. ISHARES NASDAQ BIOTECH ETF 2021-11-17 2022-11-02 258 309 -51 -51 92. ISHARES RUSSELL 2000 VALUE ETF 2022-11-02 2022-12-05 13508 13248 260 260 32. ISHARES RUSSELL 2000 GROWTH ETF 2022-11-02 2022-12-05 7250 7169 81 81 205. ISHARES JP MORGAN USD EMERGING MKTS 2022-11-02 2022-12-05 17787 16366 1421 1421 211. ISHARES IBOXX$ HIGH YIEL 2022-11-02 2022-12-05 15865 15484 381 381 25. ISHARES MBS ETF 2019-01-04 2022-02-02 2647 2619 28 28 219. ISHARES MBS ETF 2019-01-04 2022-02-10 22809 22940 -131 -131 87. ISHARES MBS ETF 2019-01-04 2022-05-11 8540 9113 -573 -573 32. ISHARES MBS ETF 2019-01-04 2022-07-12 3127 3352 -225 -225 73. ISHARES MBS ETF 2019-01-16 2022-11-02 6606 7636 -1030 -1030 248. ISHARES MBS ETF 2019-01-04 2022-11-02 22443 25978 -3535 -3535 58. ISHARES MBS ETF 2021-11-17 2022-11-02 5249 6236 -987 -987 449. ISHARES MBS ETF 2020-01-14 2022-11-02 40634 48635 -8001 -8001 190. ISHARES MBS ETF 2020-08-12 2022-11-02 17195 20981 -3786 -3786 125. ISHARES MBS ETF 2020-12-01 2022-11-02 11312 13707 -2395 -2395 221. ISHARES MBS ETF 2021-01-12 2022-11-02 20000 24265 -4265 -4265 169. ISHARES MBS ETF 2021-09-13 2022-11-02 15294 18353 -3059 -3059 59. ISHARES MBS ETF 2019-06-13 2022-11-02 5339 6311 -972 -972 172. ISHARES MBS ETF 2022-10-11 2022-11-02 15566 15693 -127 -127 333. ISHARES U.S. PREFERRED STOCK ETF 2022-11-02 2022-12-05 10709 10053 656 656 1. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-02-09 66 58 8 8 2. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-04-12 111 116 -5 -5 4. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-11-02 200 232 -32 -32 30. ISHARES CORE MSCI EAFE ETF 2019-01-04 2022-02-10 2202 1684 518 518 380. ISHARES CORE MSCI EAFE ETF 2019-01-04 2022-05-11 23759 21330 2429 2429 853. ISHARES CORE MSCI EAFE ETF 2020-08-12 2022-11-02 47963 52810 -4847 -4847 88. ISHARES CORE MSCI EAFE ETF 2021-11-17 2022-11-02 4948 6760 -1812 -1812 144. ISHARES CORE MSCI EAFE ETF 2022-07-12 2022-11-02 8097 8351 -254 -254 34. ISHARES CORE MSCI EAFE ETF 2022-10-11 2022-11-02 1912 1803 109 109 619. ISHARES CORE MSCI EAFE ETF 2020-01-14 2022-11-02 34806 40613 -5807 -5807 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2022-02-10 914 745 169 169 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-13 2022-07-13 617 576 41 41 39. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2022-09-20 1813 1937 -124 -124 73. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-04 2022-09-20 3393 3495 -102 -102 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-13 2022-09-20 883 842 41 41 85. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2022-09-20 3951 4487 -536 -536 838. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2022-11-02 36151 54679 -18528 -18528 300. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2022-11-02 12942 14897 -1955 -1955 51. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-10-11 2022-11-02 2200 2191 9 9 315. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2022-11-02 13589 17312 -3723 -3723 161. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-13 2022-11-02 6945 10383 -3438 -3438 55. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-11-17 2022-11-02 2373 3475 -1102 -1102 182. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-11 2022-11-02 7851 9053 -1202 -1202 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-12 2022-11-02 906 1000 -94 -94 99. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-12 2022-11-02 4271 4813 -542 -542 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-26 2022-11-02 129 192 -63 -63 72. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2022-11-02 3106 4698 -1592 -1592 48. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2022-11-02 2071 2638 -567 -567 29. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-09-17 2022-11-02 1251 1452 -201 -201 37. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2022-11-02 1596 1837 -241 -241 95. ISHARES MSCI JAPAN ETF 2022-11-02 2022-12-05 5242 4819 423 423 3054. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-11-02 2022-12-14 140273 134162 6111 6111 387. ISHARES MSCI UNITED KINGDOM ETF 2022-11-02 2022-12-05 12330 10931 1399 1399 141. J.P. MORGAN EXCHANGE- 2022-11-02 2022-12-05 7024 6177 847 847 3000. JPMORGAN CHASE & CO 2019-02-19 2022-09-27 2733 3106 -373 -373 5. JOHNSON & JOHNSON 2018-08-01 2022-02-02 857 663 194 194 6. KRNSHS EMERGING MARKETS 2021-10-26 2022-07-13 92 173 -81 -81 37. KRNSHS EMERGING MARKETS 2021-10-26 2022-09-20 534 1066 -532 -532 22. KRNSHS EMERGING MARKETS 2022-05-12 2022-11-02 272 306 -34 -34 32. KRNSHS EMERGING MARKETS 2021-10-26 2022-11-02 395 922 -527 -527 1481.43 WESTERN ASSET SMASH SERIES EC FUND 2016-04-06 2022-09-27 8740 13260 -4520 -4520 2939. WESTERN ASSET SMASH SERIES EC FUND 2022-10-04 2022-11-02 17311 17810 -499 -499 449. WESTERN ASSET SMASH SERIES EC FUND 2022-10-11 2022-11-02 2645 2622 23 23 10321. WESTERN ASSET SMASH SERIES EC FUND 2020-03-20 2022-11-02 60791 77314 -16523 -16523 1947. WESTERN ASSET SMASH SERIES EC FUND 2022-08-09 2022-11-02 11468 13369 -1901 -1901 6898.79 WESTERN ASSET SMASH SERIES EC FUND 2016-04-06 2022-11-02 40634 61750 -21116 -21116 11882. WESTERN ASSET SMASH SERIES EC FUND 2016-05-18 2022-11-02 69985 107780 -37795 -37795 1425. WESTERN ASSET SMASH SERIES EC FUND 2017-12-28 2022-11-02 8393 13097 -4704 -4704 195. WESTERN ASSET SMASH SERIES EC FUND 2018-07-09 2022-11-02 1149 1712 -563 -563 75. WESTERN ASSET SMASH SERIES EC FUND 2022-04-12 2022-11-02 442 551 -109 -109 22. WESTERN ASSET SMASH SERIES EC FUND 2019-04-04 2022-11-02 130 197 -67 -67 918. WESTERN ASSET SMASH SERIES EC FUND 2019-09-18 2022-11-02 5407 8603 -3196 -3196 510. WESTERN ASSET SMASH SERIES EC FUND 2019-12-03 2022-11-02 3004 4856 -1852 -1852 732. WESTERN ASSET SMASH SERIES EC FUND 2018-09-20 2022-11-02 4311 6267 -1956 -1956 1292. WESTERN ASSET SMASH SERIES EC FUND 2022-03-11 2022-11-02 7610 9782 -2172 -2172 517. WESTERN ASSET SMASH SERIES EC FUND 2021-08-17 2022-11-02 3045 4731 -1686 -1686 3854. WESTERN ASSET SMASH SERIES EC FUND 2021-08-25 2022-11-02 22700 35422 -12722 -12722 1277. WESTERN ASSET SMASH SERIES EC FUND 2021-11-15 2022-11-02 7522 11596 -4074 -4074 78. WESTERN ASSET SMASH SERIES EC FUND 2021-11-30 2022-11-02 459 696 -237 -237 1825. WESTERN ASSET SMASH SERIES EC FUND 2022-03-01 2022-11-02 10749 14693 -3944 -3944 250. WESTERN ASSET SMASH SERIES EC FUND 2021-02-16 2022-11-02 1473 2328 -855 -855 3317. WESTERN ASSET SMASH SERIES EC FUND 2021-04-20 2022-11-02 19537 30088 -10551 -10551 1426.66 WESTERN ASSET SMASH SERIES C FUND 2016-05-18 2022-04-12 13011 13482 -471 -471 1300.53 WESTERN ASSET SMASH SERIES C FUND 2016-05-18 2022-09-27 11015 12290 -1275 -1275 129.16 WESTERN ASSET SMASH SERIES C FUND 2016-05-18 2022-10-11 1094 1221 -127 -127 209.94 WESTERN ASSET SMASH SERIES C FUND 2017-07-21 2022-10-11 1778 2060 -282 -282 8597. WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2022-11-02 74020 76083 -2063 -2063 242. WESTERN ASSET SMASH SERIES C FUND 2019-09-18 2022-11-02 2084 2350 -266 -266 271. WESTERN ASSET SMASH SERIES C FUND 2021-08-17 2022-11-02 2333 2621 -288 -288 1178. WESTERN ASSET SMASH SERIES C FUND 2021-04-20 2022-11-02 10143 11403 -1260 -1260 585. WESTERN ASSET SMASH SERIES C FUND 2022-10-04 2022-11-02 5037 5008 29 29 64.06 WESTERN ASSET SMASH SERIES C FUND 2017-07-21 2022-11-02 552 628 -76 -76 304. WESTERN ASSET SMASH SERIES C FUND 2018-07-09 2022-11-02 2617 2867 -250 -250 524. WESTERN ASSET SMASH SERIES C FUND 2019-02-22 2022-11-02 4512 4852 -340 -340 1174.12 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2022-03-01 12035 12680 -645 -645 36.95 WESTERN ASSET SMASH SERIES M FUND 2016-05-18 2022-03-01 379 398 -19 -19 469.03 WESTERN ASSET SMASH SERIES M FUND 2016-05-18 2022-09-27 3658 5047 -1389 -1389 11267.03 WESTERN ASSET SMASH SERIES M FUND 2016-05-18 2022-11-02 86531 121233 -34702 -34702 478. WESTERN ASSET SMASH SERIES M FUND 2017-07-21 2022-11-02 3671 5220 -1549 -1549 211. WESTERN ASSET SMASH SERIES M FUND 2017-10-26 2022-11-02 1620 2279 -659 -659 145. WESTERN ASSET SMASH SERIES M FUND 2018-07-09 2022-11-02 1114 1550 -436 -436 213. WESTERN ASSET SMASH SERIES M FUND 2018-09-20 2022-11-02 1636 2245 -609 -609 151. WESTERN ASSET SMASH SERIES M FUND 2019-04-04 2022-11-02 1160 1664 -504 -504 971. WESTERN ASSET SMASH SERIES M FUND 2019-06-20 2022-11-02 7457 10749 -3292 -3292 702. WESTERN ASSET SMASH SERIES M FUND 2019-09-18 2022-11-02 5391 7750 -2359 -2359 2090. WESTERN ASSET SMASH SERIES M FUND 2021-04-20 2022-11-02 16051 22697 -6646 -6646 101. WESTERN ASSET SMASH SERIES M FUND 2021-08-17 2022-11-02 776 1111 -335 -335 514. WESTERN ASSET SMASH SERIES M FUND 2022-04-13 2022-11-02 3948 4755 -807 -807 25. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2022-11-02 192 223 -31 -31 558. WESTERN ASSET SMASH SERIES M FUND 2022-10-04 2022-11-02 4285 4503 -218 -218 9. LOWES COMPANIES INC COM 2015-10-29 2022-02-02 2141 661 1480 1480 14. LOWES COMPANIES INC COM 2015-10-29 2022-03-29 3076 1028 2048 2048 31. LOWES COMPANIES INC COM 2016-05-18 2022-03-30 6612 2461 4151 4151 24. LOWES COMPANIES INC COM 2015-10-29 2022-03-30 5119 1762 3357 3357 14. MERCK AND CO INC SHS 2016-01-11 2022-02-02 1149 681 468 468 2000. MORGAN STANLEY 2017-08-28 2022-09-27 1795 2016 -221 -221 8. NESTLE S A SPONSORED ADR 2019-01-04 2022-02-02 1048 668 380 380 1495. NINTENDO LTD ADR 2020-09-03 2022-11-02 15301 21238 -5937 -5937 930. NINTENDO LTD ADR 2020-09-02 2022-11-02 9518 13013 -3495 -3495 3. NORFOLK SOUTHERN CORP 2015-10-29 2022-02-02 832 245 587 587 3. NORFOLK SOUTHERN CORP 2015-10-29 2022-03-29 854 245 609 609 35. NORFOLK SOUTHERN CORP 2015-10-29 2022-03-30 10099 2853 7246 7246 11. NORFOLK SOUTHERN CORP 2016-05-18 2022-03-30 3174 952 2222 2222 3. PACER BENCHMARK DATA AND 2020-10-20 2022-04-12 118 108 10 10 1. PACER BENCHMARK DATA AND 2021-03-09 2022-07-13 34 34 27. PACER BENCHMARK DATA AND 2021-07-12 2022-11-02 745 1112 -367 -367 2. PACER BENCHMARK DATA AND 2021-10-26 2022-11-02 55 82 -27 -27 17. PAYCHEX INC 2015-04-19 2022-02-02 2030 800 1230 1230 21. PFIZER INC 2015-08-27 2022-02-02 1118 669 449 449 7. PHILIP MORRIS INTERNATIONAL INC 2018-09-10 2022-02-02 725 551 174 174 1840. PIMCO INVESTMENT GRADE 2022-11-02 2022-12-05 174741 165913 8828 8828 7. PROGRESSIVE CORP OHIO COM 2021-06-29 2022-02-02 768 689 79 79 1. PROSHARES ONLINE RETAIL 2020-10-20 2022-04-12 44 69 -25 -25 3. PROSHARES ONLINE RETAIL 2020-10-20 2022-05-12 93 207 -114 -114 8. PROSHARES ONLINE RETAIL 2020-10-20 2022-07-13 264 551 -287 -287 1. PROSHARES ONLINE RETAIL 2021-10-26 2022-09-27 31 70 -39 -39 10. PROSHARES ONLINE RETAIL 2021-01-12 2022-09-27 308 803 -495 -495 1. PROSHARES ONLINE RETAIL 2020-10-20 2022-09-27 31 69 -38 -38 333. SPDR EURO STOXX 50 ETF 2022-11-02 2022-12-05 13340 11470 1870 1870 2198. SPDR BARCLAYS CAP SHORT 2022-11-02 2022-12-05 64642 63852 790 790 4. SPDR S&P TRANSPORTATION ETF 2021-10-26 2022-05-12 293 368 -75 -75 2. SPDR S&P TRANSPORTATION ETF 2021-10-26 2022-07-13 134 184 -50 -50 2. SPDR S&P TRANSPORTATION ETF 2021-10-26 2022-11-02 141 184 -43 -43 4. SPDR S&P TRANSPORTATION ETF 2021-11-17 2022-11-02 282 385 -103 -103 3. SPDR S&P TRANSPORTATION ETF 2022-02-09 2022-11-02 211 269 -58 -58 633. SPDR BLOOMBERG BARCLAYS TIPS ETF 2022-11-02 2022-12-05 16717 16286 431 431 3. SPDR S&P REGIONAL BANKING ETF 2022-11-02 2022-12-07 181 191 -10 -10 32. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-02-10 2925 2933 -8 -8 18. SPDR BLOOMBERG BARCLAYS 2020-03-13 2022-05-11 1646 1649 -3 -3 24. SPDR BLOOMBERG BARCLAYS 2020-03-16 2022-05-11 2194 2199 -5 -5 10. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-05-11 914 916 -2 -2 16. SPDR BLOOMBERG BARCLAYS 2020-03-17 2022-05-11 1463 1466 -3 -3 12. SPDR BLOOMBERG BARCLAYS 2021-11-17 2022-07-12 1097 1097 256. SPDR BLOOMBERG BARCLAYS 2021-09-13 2022-07-12 23403 23414 -11 -11 54. SPDR BLOOMBERG BARCLAYS 2020-08-12 2022-07-12 4937 4943 -6 -6 99. SPDR BLOOMBERG BARCLAYS 2020-04-14 2022-07-12 9050 9063 -13 -13 77. SPDR BLOOMBERG BARCLAYS 2020-03-17 2022-07-12 7039 7055 -16 -16 29. SPDR BLOOMBERG BARCLAYS 2020-03-18 2022-07-12 2651 2658 -7 -7 32. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2022-02-10 1605 1617 -12 -12 343. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2022-11-02 16470 17328 -858 -858 52. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2022-11-02 2497 2687 -190 -190 496. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2022-11-02 23817 23901 -84 -84 939. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2022-11-02 45090 46133 -1043 -1043 283. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2022-11-02 13589 13963 -374 -374 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-17 2022-11-02 960 1020 -60 -60 63. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2022-11-02 3025 3229 -204 -204 228. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2022-11-02 10948 11710 -762 -762 74. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2022-11-02 3553 3813 -260 -260 13. MATERIALS SELECT SECTOR SPDR FUND 2022-11-02 2022-12-07 1058 965 93 93 6. HEALTH CARE SELECT SPDR 2016-09-23 2022-02-09 805 440 365 365 2. HEALTH CARE SELECT SPDR 2017-07-17 2022-09-27 245 160 85 85 2. HEALTH CARE SELECT SPDR 2017-07-18 2022-09-27 245 160 85 85 1. HEALTH CARE SELECT SPDR 2022-04-12 2022-12-07 138 139 -1 -1 10. CONSUMER DISCRETIONARY SPDR 2016-02-29 2022-07-13 1402 749 653 653 1. CONSUMER DISCRETIONARY SPDR 2021-03-09 2022-11-02 142 162 -20 -20 3. CONSUMER DISCRETIONARY SPDR 2021-01-12 2022-11-02 427 505 -78 -78 3. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-02-09 206 159 47 47 3. ENERGY SELECT SECTOR SPDR FUND 2022-05-12 2022-12-07 256 231 25 25 4. ENERGY SELECT SECTOR SPDR FUND 2022-04-12 2022-12-07 341 318 23 23 5. SPDR US FINANCIAL SECTOR ETF 2019-01-04 2022-02-09 205 121 84 84 5. SPDR US FINANCIAL SECTOR ETF 2019-01-16 2022-02-09 205 127 78 78 4. SPDR US FINANCIAL SECTOR ETF 2020-04-14 2022-05-12 131 90 41 41 1. SPDR US FINANCIAL SECTOR ETF 2020-04-14 2022-07-13 31 22 9 9 6. SECTOR SPDR INDUSTRIAL 2022-11-02 2022-12-07 597 562 35 35 60. SELECT SECTOR SPDR TR 2022-11-02 2022-12-07 7763 7583 180 180 5. COMM SERVICES SELECT 2019-01-04 2022-02-09 354 214 140 140 9. COMM SERVICES SELECT 2019-01-04 2022-04-12 600 386 214 214 21. COMM SERVICES SELECT 2019-01-04 2022-05-12 1192 900 292 292 4. COMM SERVICES SELECT 2022-07-13 2022-11-02 190 218 -28 -28 2. COMM SERVICES SELECT 2020-08-12 2022-11-02 95 119 -24 -24 8. COMM SERVICES SELECT 2021-10-26 2022-11-02 381 646 -265 -265 2. COMM SERVICES SELECT 2021-07-12 2022-11-02 95 164 -69 -69 7. COMM SERVICES SELECT 2019-12-10 2022-11-02 333 368 -35 -35 15. COMM SERVICES SELECT 2020-05-12 2022-11-02 714 782 -68 -68 1. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-02-09 47 48 -1 -1 2. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-04-12 98 97 1 1 26. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-11-02 937 1257 -320 -320 24. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2022-11-02 864 1001 -137 -137 4000. SHELL INTERNATIONAL FIN 2018-01-09 2022-09-27 3642 3857 -215 -215 106. STARBUCKS CORP COM 2022-03-31 2022-11-02 9220 9762 -542 -542 74. STARBUCKS CORP COM 2022-03-29 2022-11-02 6437 6747 -310 -310 313. STARBUCKS CORP COM 2022-03-30 2022-11-02 27225 28497 -1272 -1272 6. TARGET CORP 2017-08-21 2022-02-02 1297 339 958 958 13. TEXAS INSTRUMENTS INC 2018-11-28 2022-02-02 2406 1270 1136 1136 1000. U.S. TREASURY BOND 2017-10-26 2022-01-18 1136 1009 127 127 2000. U.S. TREASURY BOND 2016-04-06 2022-01-18 2273 2149 124 124 4000. U.S. TREASURY BOND 2019-10-10 2022-01-18 4545 4649 -104 -104 1000. U.S. TREASURY BOND 2019-02-22 2022-01-18 1136 1000 136 136 18000. U.S. TREASURY BOND 2018-02-21 2022-01-18 20453 17289 3164 3164 11000. U.S. TREASURY BOND 2016-05-18 2022-01-18 12499 11657 842 842 17000. U.S. TREASURY BOND 2017-03-30 2022-03-22 16325 15217 1108 1108 2000. U.S. TREASURY BOND 2017-10-26 2022-03-22 1921 1822 99 99 3000. U.S. TREASURY BOND 2017-10-26 2022-03-25 2872 2733 139 139 1000. U.S. TREASURY BOND 2019-02-22 2022-03-25 957 905 52 52 3000. U.S. TREASURY BOND 2021-04-20 2022-03-25 2872 3151 -279 -279 11000. U.S. TREASURY BOND 2019-05-01 2022-03-25 11783 11170 613 613 1000. U.S. TREASURY BOND 2019-05-01 2022-09-27 844 1015 -171 -171 2000. U.S. TREASURY BOND 2019-05-01 2022-12-14 1783 2030 -247 -247 3000. U.S. TREASURY BOND 2022-10-18 2022-12-14 2166 1956 210 210 2000. U.S. TREASURY BOND 2022-08-12 2022-09-27 1477 1697 -220 -220 3000. U.S. TREASURY BOND 2022-08-12 2022-12-14 2351 2545 -194 -194 2000. U.S. TREASURY NOTE 2021-11-30 2022-08-12 1900 2039 -139 -139 1000. U.S. TREASURY NOTE 2021-04-20 2022-08-12 950 1030 -80 -80 33000. U.S. TREASURY NOTE 2020-06-26 2022-08-12 31344 34442 -3098 -3098 26000. U.S. TREASURY NOTE 2020-06-08 2022-05-23 24229 25924 -1695 -1695 1000. U.S. TREASURY NOTE 2021-11-30 2022-06-28 923 982 -59 -59 4000. U.S. TREASURY NOTE 2021-04-20 2022-06-28 3692 3969 -277 -277 15000. U.S. TREASURY NOTE 2020-06-08 2022-06-28 13846 14956 -1110 -1110 7000. U.S. TREASURY NOTE 2020-12-22 2022-06-14 6261 7002 -741 -741 12000. U.S. TREASURY NOTE 2020-12-22 2022-08-26 10890 12003 -1113 -1113 3000. U.S. TREASURY NOTE 2020-12-22 2022-09-27 2645 3001 -356 -356 17000. U.S. TREASURY NOTE 2021-05-18 2022-10-18 15003 16734 -1731 -1731 5000. U.S. TREASURY NOTE 2020-12-22 2022-10-18 4413 5001 -588 -588 2000. U.S. TREASURY NOTE 2021-04-20 2022-10-18 1765 1969 -204 -204 6000. U.S. TREASURY NOTE 2021-03-25 2022-09-27 4792 5734 -942 -942 14000. U.S. TREASURY NOTE 2021-07-08 2022-11-28 11543 13799 -2256 -2256 3000. U.S. TREASURY NOTE 2021-04-20 2022-11-28 2473 2882 -409 -409 2000. U.S. TREASURY NOTE 2021-07-08 2022-11-28 1649 1971 -322 -322 21000. U.S. TREASURY NOTE 2021-03-25 2022-11-28 17314 20067 -2753 -2753 1000. U.S. TREASURY NOTE 2022-11-16 2022-11-28 824 821 3 3 26000. U.S. TREASURY NOTE 2021-03-25 2022-06-14 24619 25964 -1345 -1345 15000. U.S. TREASURY NOTE 2021-04-20 2022-06-14 14203 14982 -779 -779 9000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 8313 8980 -667 -667 14000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 12932 13968 -1036 -1036 9000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 8313 8980 -667 -667 13000. U.S. TREASURY NOTE 2021-05-28 2022-06-14 11620 12971 -1351 -1351 4000. U.S. TREASURY NOTE 2021-05-28 2022-06-14 3575 3991 -416 -416 4000. U.S. TREASURY NOTE 2022-01-18 2022-10-18 3530 3927 -397 -397 9. VANECK VECTORS FALLEN 2020-01-14 2022-10-11 236 270 -34 -34 9. VANECK VECTORS FALLEN 2020-08-12 2022-11-02 239 275 -36 -36 8. VANECK VECTORS FALLEN 2021-11-17 2022-11-02 212 264 -52 -52 13. VANECK VECTORS FALLEN 2021-09-13 2022-11-02 345 433 -88 -88 241. VANECK VECTORS FALLEN 2020-01-14 2022-11-02 6389 7242 -853 -853 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-05-12 650 857 -207 -207 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-11-02 580 857 -277 -277 11. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2022-11-02 2127 2658 -531 -531 10. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-11-02 1934 2857 -923 -923 1672. VANGUARD DIVIDEND APPRECIATION ETF 2022-11-02 2022-12-05 262398 247055 15343 15343 2. VANGUARD CONSUMER DISCRETIONARY ETF 2022-11-02 2022-12-07 467 476 -9 -9 2. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2022-04-12 407 268 139 139 1. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2022-09-27 179 134 45 45 1. VANGUARD HEALTH CARE ETF 2022-11-02 2022-12-07 252 242 10 10 2. VANGUARD INDUSTRIALS ETF 2015-10-23 2022-02-09 388 208 180 180 1. VANGUARD INDUSTRIALS ETF 2015-10-23 2022-04-12 188 104 84 84 4. VANGUARD INDUSTRIALS ETF 2015-10-23 2022-05-12 676 416 260 260 5. VANGUARD INDUSTRIALS ETF 2021-01-12 2022-12-07 930 878 52 52 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2022-02-09 426 111 315 315 6. VANGUARD INFORMATION TECHNOLOGY ETF 2022-04-12 2022-11-02 1961 2330 -369 -369 1. VANGUARD MATERIALS ETF 2019-01-04 2022-02-09 187 113 74 74 1. VANGUARD MATERIALS ETF 2019-01-04 2022-04-12 195 113 82 82 1. VANGUARD MATERIALS ETF 2019-01-16 2022-07-13 157 115 42 42 3. VANGUARD MATERIALS ETF 2021-01-12 2022-07-13 470 503 -33 -33 6. VANGUARD MATERIALS ETF 2019-01-04 2022-07-13 940 677 263 263 6. VANGUARD MATERIALS ETF 2021-07-12 2022-11-02 975 1095 -120 -120 10. VANGUARD UTILITIES ETF 2022-11-02 2022-12-07 1546 1456 90 90 21. VANGUARD COMMUNICATION SERVICES ETF 2022-11-02 2022-12-07 1779 1744 35 35 444. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2022-07-12 33930 34779 -849 -849 78. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2022-10-11 5785 6110 -325 -325 64. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2022-10-11 4746 5137 -391 -391 110. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-12 2022-10-11 8158 9128 -970 -970 198. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2022-10-11 14684 16093 -1409 -1409 57. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2022-10-11 4227 4710 -483 -483 32. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-01-12 2022-10-11 2373 2656 -283 -283 77. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-12-01 2022-10-11 5710 6389 -679 -679 197. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2022-11-02 14552 15685 -1133 -1133 85. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2022-11-02 6279 6541 -262 -262 52. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2022-11-02 3841 4246 -405 -405 531. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2022-11-02 39224 43882 -4658 -4658 1371. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-11-02 2022-12-14 103538 101344 2194 2194 797. VANGUARD RUSSELL 1000 GROWTH ETF 2022-11-02 2022-12-05 47174 44959 2215 2215 147. VANGUARD RUSSELL 1000 VALUE 2022-11-02 2022-12-05 10124 9626 498 498 3595. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-11-02 2022-12-05 165870 159762 6108 6108 913. VANGUARD LONG-TERM TREASURY ETF 2022-11-02 2022-12-05 59353 54625 4728 4728 7. VANGUARD INTRMDIATE-TERM 2020-01-14 2022-02-10 622 642 -20 -20 14. VANGUARD INTRMDIATE-TERM 2020-01-14 2022-05-11 1139 1284 -145 -145 7. VANGUARD INTRMDIATE-TERM 2020-01-14 2022-10-11 526 642 -116 -116 40. VANGUARD INTRMDIATE-TERM 2020-01-14 2022-11-02 3007 3670 -663 -663 37. VANGUARD INTRMDIATE-TERM 2020-08-12 2022-11-02 2781 3571 -790 -790 19. VANGUARD INTRMDIATE-TERM 2020-12-01 2022-11-02 1428 1840 -412 -412 452. VANGUARD INTRMDIATE-TERM 2021-01-12 2022-11-02 33976 43324 -9348 -9348 26. VANGUARD INTRMDIATE-TERM 2021-11-17 2022-11-02 1954 2425 -471 -471 601. VANGUARD INTRMDIATE-TERM 2022-07-12 2022-11-02 45176 48471 -3295 -3295 31. VANGUARD REAL ESTATE ETF 2022-11-02 2022-12-07 2647 2528 119 119 12. VANGUARD SMALL CAP GROWTH ETF 2018-06-21 2022-07-12 2416 2172 244 244 80. VANGUARD SMALL CAP GROWTH ETF 2019-01-04 2022-07-12 16105 12199 3906 3906 7. VANGUARD SMALL CAP GROWTH ETF 2019-01-04 2022-10-11 1379 1067 312 312 26. VANGUARD SMALL CAP GROWTH ETF 2022-02-10 2022-11-02 5372 6627 -1255 -1255 9. VANGUARD SMALL CAP GROWTH ETF 2021-09-13 2022-11-02 1859 2611 -752 -752 2. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2022-02-10 355 241 114 114 58. VANGUARD SMALL CAP VALUE ETF 2020-03-20 2022-05-11 9110 4672 4438 4438 8. VANGUARD SMALL CAP VALUE ETF 2020-01-14 2022-05-11 1257 1095 162 162 23. VANGUARD SMALL CAP VALUE ETF 2019-01-16 2022-05-11 3613 2817 796 796 137. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2022-05-11 21519 16532 4987 4987 5. VANGUARD SMALL CAP VALUE ETF 2018-01-31 2022-05-11 785 675 110 110 76. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2022-07-12 11502 11511 -9 -9 29. VANGUARD SMALL CAP VALUE ETF 2020-03-20 2022-07-12 4389 2336 2053 2053 12. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2022-10-11 1784 1818 -34 -34 83. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2022-11-02 13268 15228 -1960 -1960 40. VANGUARD GROWTH ETF 2020-12-01 2022-11-02 8783 9832 -1049 -1049 44. VANGUARD GROWTH ETF 2022-02-10 2022-11-02 9661 12867 -3206 -3206 118. VANGUARD GROWTH ETF 2022-05-11 2022-11-02 25909 27625 -1716 -1716 3. VANGUARD GROWTH ETF 2022-10-11 2022-11-02 659 639 20 20 124. VANGUARD VALUE ETF 2015-09-10 2022-02-02 18220 9709 8511 8511 80. VANGUARD VALUE ETF 2015-09-01 2022-02-02 11755 6190 5565 5565 9. VANGUARD VALUE ETF 2015-09-17 2022-02-10 1338 727 611 611 20. VANGUARD VALUE ETF 2015-09-10 2022-02-10 2974 1566 1408 1408 132. VANGUARD VALUE ETF 2015-09-17 2022-05-11 18441 10670 7771 7771 51. VANGUARD VALUE ETF 2015-09-17 2022-10-11 6425 4122 2303 2303 70. VANGUARD VALUE ETF 2021-11-17 2022-11-02 9631 10115 -484 -484 18. VERIZON COMMUNICATIONS INC 2015-10-29 2022-02-02 969 835 134 134 135. VERIZON COMMUNICATIONS INC 2016-07-20 2022-11-02 5042 7503 -2461 -2461 134. VERIZON COMMUNICATIONS INC 2020-07-23 2022-11-02 5005 7483 -2478 -2478 38. VERIZON COMMUNICATIONS INC 2018-12-10 2022-11-02 1419 2175 -756 -756 57. VERIZON COMMUNICATIONS INC 2018-09-10 2022-11-02 2129 3090 -961 -961 16. VERIZON COMMUNICATIONS INC 2017-12-19 2022-11-02 598 855 -257 -257 15. VERIZON COMMUNICATIONS INC 2016-07-21 2022-11-02 560 833 -273 -273 161. VERIZON COMMUNICATIONS INC 2016-05-18 2022-11-02 6013 8201 -2188 -2188 36. VERIZON COMMUNICATIONS INC 2016-07-19 2022-11-02 1345 2005 -660 -660 8. VERIZON COMMUNICATIONS INC 2015-10-29 2022-11-02 299 371 -72 -72 251. VERIZON COMMUNICATIONS INC 2022-03-01 2022-11-02 9375 13435 -4060 -4060 3000. VERIZON COMMUNICATIONS 2020-04-23 2022-09-27 2840 3331 -491 -491 4000. WELLS FARGO & COMPANY 2017-09-06 2022-09-27 3589 4059 -470 -470 -272877 954 0 954 0 954 3628 0 0 3628 0 2674 956 1718 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DANIEL CAHILL 20419 DEER RUN ROAD DAMON TX 77430 TREASURER 40 60751 CALVIN CAHILL 1700 RED HAWK ROAD WIMBERLY TX 78676 PRESIDENT 5 0 MARGUERITE CAHILL 1700 RED HAWK ROAD WIMBERLY TX 78676 SECRETARY 15 0 NONE 0 NONE 0 4433497 128933 0 4562430 0 0 4562430 68436 4493994 224700 224700 954 954 223746 0 223746 0 223746 207701 0 0 0 0 207701 223746 0 0 55007 90208 11091 94047 73869 324222 207701 0 0 0 207701 0 16045 16045 308177 0 0 0 0 0 0 38962 269215 90208 11091 94047 73869 CALVIN DAVID CAHILL X RONALD MCDONALD HOUSE CHARITIES CNTRL TX 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 N/A PC UNRESTRICTED GENERAL 55000 105000 14 107835 18 -272877 -165042 -165042 false false false false false false false false false false TAX PREPARATION FEE 4156 4156 594918BT0 MICROSOFT CORP 36962G3P7 GENERAL ELEC CAP COR 61744YAK4 MORGAN STANLEY 12159 11052 95000U2A0 WELLS FARGO & COMPAN 18243 16738 172967LD1 CITIGROUP INC 18434 16851 29379VAV5 ENTERPRISE PRODUCTS 12695 10715 822582BX9 SHELL INTERNATIONAL 17491 16707 31418CKW3 FNMA PMA3008 04 50% 3128MJZZ6 FHLMC G0 8759 04 50% 3128MJ2E9 FHLMC G0 8772 04 50% 3138ENU64 FNMA PAL6004 04 50% 3138EPSH8 FNMA PAL6819 04 50% 3138EQTZ5 FNMA PAL7767 04 50% 31418CXP4 FNMA PMA3385 04 50% 31418CZJ6 FNMA PMA3444 04 50% 31418WPP9 FNMA PAD8529 04 50% 3128MJ2U3 FHLMC G0 8786 04 50% 912810RQ3 U.S. TREASURY BOND 31359MGK3 FEDERAL NATL MTG ASS 912810RM2 U.S. TREASURY BOND 3138EPAH7 FNMA PAL6307 04 50% 31418CT95 FNMA PMA3275 03% 46647PAX4 JPMORGAN CHASE & CO 24923 22587 20030NCT6 COMCAST CORP 18648 17294 31418CYN8 FNMA PMA3416 04 50% 31418CRE6 FNMA PMA3184 04 50% 3128MJ4X5 FHLMC G0 8837 04 50% 912810SF6 U.S. TREASURY BOND 126650CX6 CVS HEALTH CORP 18712 16471 92343VDY7 VERIZON COMMUNICATIO 18940 16581 38141GXH2 GOLDMAN SACHS GROUP 34756 27915 912810SM1 U.S. TRSY INFLATION 912828P46 U.S. TREASURY NOTE 912828ZL7 U.S. TREASURY NOTE 3132DWAN3 FHLMC SD 8113 02% 31418DU67 FNMA PMA4204 02% 31418DL34 FNMA PMA3945 04 50% 91282CAZ4 U.S. TREASURY NOTE 31418DJR4 FNMA PMA3871 03% 023135BS4 AMAZON.COM INC 20043 16919 3140XB2C3 FNMA PFM7970 04 50% 31418EAN0 FNMA PMA4512 02 50% 3140XBDR8 FNMA PFM7311 04 50% 91282CCF6 U.S. TREASURY NOTE 3140XA5Z1 FNMA PFM7163 04 50% 31418D3R1 FNMA PMA4407 02% 3140XD4P8 FNMA PFM9829 04 50% 3132DWB69 FHLMC SD 8161 02 50% 91282CBL4 U.S. TREASURY NOTE 91282CBR1 U.S. TREASURY NOTE 3132DWA60 FHLMC SD 8129 02 50% 3133KYVK2 FHLMC RB 5118 02% 00206RMM1 AT&T INC 18594 16973 594918104 MICROSOFT CORP COM 13010 39570 084670702 BERKSHIRE HATHAWAYIN 33880 52204 22822V101 CROWN CASTLE INTERNA 25092 33367 25243Q205 DIAGEO PLC SPON ADR 30372 44191 166764100 CHEVRONTEXACO CORP 27410 49719 87612E106 TARGET CORP 14909 35322 718172109 PHILIP MORRIS INTERN 22744 31274 58933Y105 MERCK AND CO INC SHS 24798 51148 704326107 PAYCHEX INC 19314 39406 548661107 LOWES COMPANIES INC 22998 49212 17275R102 CISCO SYSTEMS INC 16578 28536 458140100 INTEL CORPORATION 655844108 NORFOLK SOUTHERN COR 17588 36963 191216100 COCA-COLA CO/THE 09247X101 BLACKROCK INC 28309 53856 25746U109 DOMINION ENERGY INC 36460 37037 92343V104 VERIZON COMMUNICATIO 31337 32978 717081103 PFIZER INC 30576 47243 172062101 CINCINNATI FINANCIAL 18384 27031 02209S103 ALTRIA GROUP INC 27977 29300 478160104 JOHNSON & JOHNSON 46121 59001 911312106 UNITED PARCEL SERVIC 25365 45372 882508104 TEXAS INSTRUMENTS IN 37292 57001 354613101 FRANKLIN RESOURCES I 311900104 FASTENAL CO 19697 32745 037833100 APPLE INC 22536 66524 641069406 NESTLE S A SPONSORED 21824 29642 20030N101 COMCAST CORP 23812 23325 654445303 NINTENDO LTD ADR 25005 25029 009158106 AIR PRODUCTS & CHEMI 47786 53021 743315103 PROGRESSIVE CORP/THE 42023 55256 31620M106 FIDELITY NATL INFO S 48740 44713 855244109 STARBUCKS CORP 50516 48310 386083 358041 52470G734 WESTERN ASSET SMASH AT COST 314762 305669 52470G742 WESTERN ASSET SMASH AT COST 110992 106628 52470G759 WESTERN ASSET SMASH AT COST 144210 139459 81369Y209 HEALTH CARE SELECT S AT COST 6380 9102 464286665 ISHARES MSCI PACIFIC AT COST 8286 8301 464286608 ISHARES MSCI EUROZON AT COST 15909 16619 92204A702 VANGUARD INFORMATION AT COST 10510 17248 81369Y860 REAL ESTATE SELECT S AT COST 2015 1957 33734X192 FIRST TRUST CLOUD CO AT COST 5378 5646 92204A207 VANGUARD CONSUMER ST AT COST 4717 5556 81369Y506 ENERGY SELECT SECTOR AT COST 2774 4374 464288588 ISHARES MBS ETF AT COST 174969 172422 464287176 ISHARES TIPS BOND ET AT COST 17469 17030 92204A801 VANGUARD MATERIALS E AT COST 1227 1191 922908744 VANGUARD VALUE ETF AT COST 233373 367208 464286749 ISHARES MSCI SWITZER AT COST 4771 5032 464287556 ISHARES NASDAQ BIOTE AT COST 2820 3282 922908595 VANGUARD SMALL-CAP G AT COST 19573 25669 46435G334 ISHARES MSCI UNITED 464287242 ISHARES IBOXX INVEST AT COST 84847 82446 464286756 ISHARES MSCI SWEDEN AT COST 1573 1617 922908736 VANGUARD GROWTH ETF AT COST 229821 274273 921937819 VANGUARD INTERMEDIAT 46434G103 ISHARES CORE MSCI EM AT COST 116273 115489 922908611 VANGUARD SMALL-CAP V AT COST 32782 33189 81369Y605 FINANCIAL SELECT SEC AT COST 1562 1710 81369Y407 CONSUMER DISCRETIONA AT COST 6094 8008 33733E302 FIRST TR EXCHANGE TR 464286509 ISHARES MSCI CANADA 92204A603 VANGUARD INDUSTRIALS AT COST 3169 4383 46138E511 INVESCO PREFERRED ET AT COST 11592 10766 46138E784 INVESCO EMERGING MAR AT COST 17558 16915 46432F842 ISHARES CORE MSCI EA AT COST 175409 187324 92206C409 VANGUARD SHORT-TERM AT COST 70093 69852 81369Y852 COMM SERVICES SELECT AT COST 5554 5807 92206C870 VANGUARD INTRMDIATE- AT COST 96379 94717 233051432 XTRACKERS USD HIGH Y AT COST 8782 8596 74347B169 PROSHARES ONLINE RET 69374H741 PACER BENCHMARK DATA AT COST 1094 1045 78468R663 SPDR BLOOMBERG BARCL 464287432 ISHARES 20 YEAR TREA AT COST 61387 57745 808524862 SCHWAB SHORT-TERM U. AT COST 131506 131261 92189F437 VANECK VECTORS FALLE AT COST 5863 5971 35473P744 FRANKLIN TEMPLETON E AT COST 6762 6755 464288778 ISHARES US REGIONAL AT COST 65 48 78464A532 SPDR S&P TRANSPORTAT AT COST 638 605 35473P678 FRANKLIN FTSE U K ET AT COST 11989 11463 37954Y673 GLOBAL X FUNDS SHS U AT COST 772 795 500767876 KRNSHS EMERGING MARK AT COST 841 819 35473P827 FRANKLIN TEMPLETON E AT COST 4633 4638 35473P561 FRANKLIN TEMPLETON E AT COST 1356 1433 316092865 FIDELITY MSCI UTILIT AT COST 2104 2097 92189F676 VANECK VECTORS SEMIC AT COST 5737 5479 92203J407 VANGUARD TOTAL INTER AT COST 16035 16079 INCOME ADJ 455 INVESTMENT EXPENSES-DIVIDEND I 752 752 0 OTHER EXPENSE (NON-DEDUCTIBLE 83 0 83 SCHEDULE C - OFFICE EXPENSES 18193 0 18193 SCHEDULE C - OTHER EXPENSES 1219 1219 0 COST AJUSTMENT 38676 INVESTMNT MNGMNT FEES (NON-DED 48795 29277 19518 FOREIGN TAXES 6668 6668 0 EXCISE TAX ESTIMATES 3600 0 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0