2026-05-14T16:01:17-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 471473335 MERCED FDN - WESTERN MERC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DANIEL A CAHILL TREASURER 8888663275 2026-04-29 true KAREN J KISER P00146417 8888663275 2026-04-29 2025 2025-03-06 01:10:19Z X 4824516 X 144715 144486 59640 792330 59640 0 460 460 204815 204586 80000 80000 0 0 0 0 0 0 1250 0 0 1250 51116 30670 20446 0 9089 1359 6120 0 0 0 0 0 0 812 812 142267 32841 0 107816 230365 230365 372632 32841 0 338181 -167817 171745 0 45858 404 404 101879 144630 144630 0 0 0 306945 221512 208750 889419 944866 1536663 235136 154522 152344 2154260 2089918 2781725 3733497 3555852 4824516 0 X 3733497 3555852 3733497 3555852 3733497 3555852 3733497 -167817 0 3565680 9828 3555852 6. FIRST TRUST CLOUD COMPUTING ETF 2022-12-07 2025-01-15 726 355 371 371 1. ISHARES NASDAQ BIOTECH ETF 2019-04-23 2025-01-15 133 106 27 27 5. ISHARES NASDAQ BIOTECH ETF 2019-01-16 2025-01-15 667 544 123 123 6. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-13 2025-01-15 648 612 36 36 7. PACER DATA & INFRA REAL ESTATE ETF 2022-12-07 2025-01-15 205 210 -5 -5 3. HEALTH CARE SELECT SPDR 2019-01-16 2025-01-15 421 265 156 156 1. HEALTH CARE SELECT SPDR 2019-04-23 2025-01-15 140 87 53 53 1. HEALTH CARE SELECT SPDR 2019-03-20 2025-01-15 140 92 48 48 1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-13 2025-01-15 92 69 23 23 1. VANGUARD INDUSTRIAL ETF 2018-08-29 2025-01-15 263 147 116 116 1. VANGUARD INDUSTRIAL ETF 2018-06-21 2025-01-15 263 139 124 124 1. VANGUARD MATERIALS ETF 2022-12-07 2025-01-15 193 178 15 15 12000. FHLMC SD 8244 04%2052 2022-09-28 2025-01-22 9588 9588 10000. FNMA PMA4784 04 50%2052 2023-04-21 2025-01-22 7948 7948 2000. FNMA PMA4867 04 50%2053 2023-02-27 2025-01-22 1697 1697 10. MERCK AND CO INC SHS 2016-01-12 2025-01-27 979 487 492 492 46. MERCK AND CO INC SHS 2016-01-11 2025-01-27 4505 2236 2269 2269 59. MERCK AND CO INC SHS 2018-09-10 2025-01-28 5752 3915 1837 1837 32. MERCK AND CO INC SHS 2016-01-13 2025-01-28 3120 1573 1547 1547 81. MERCK AND CO INC SHS 2016-01-12 2025-01-28 7897 3946 3951 3951 113. MERCK AND CO INC SHS 2016-05-18 2025-01-28 11017 5909 5108 5108 15. MERCK AND CO INC SHS 2017-12-19 2025-01-28 1462 807 655 655 14. MERCK AND CO INC SHS 2023-10-12 2025-01-28 1365 1444 -79 -79 34. MERCK AND CO INC SHS 2018-12-10 2025-01-28 3315 2472 843 843 7.36 FHLMC SD 8225 03%2052 2025-02-25 7 7 3.86 FHLMC SD 8226 03 50%2052 2025-02-25 4 4 29.67 FHLMC SD 8206 03%2052 2025-02-25 30 30 19.2 FHLMC SD 8234 02 50%2052 2025-02-25 19 19 11.08 FHLMC SD 8242 03%2052 2025-02-25 11 11 55.11 FHLMC SD 8244 04%2052 2025-02-25 55 55 5.02 FHLMC SD 8264 03 50%2052 2025-02-25 5 5 5.78 FHLMC SD 8315 05%2053 2025-02-25 6 6 39.36 FHLMC SD 8360 04 50%2053 2025-02-25 39 39 4.37 FHLMC SD 8468 05%2054 2025-02-25 4 4 2.94 FHLMC SD 8473 04 50%2054 2025-02-25 3 3 5.86 FHLMC QE 1754 03%2052 2025-02-25 6 6 34.18 FNMA PCB3586 03%2052 2025-02-25 34 34 76.3 FNMA PFS0392 02 50%2052 2025-02-25 76 76 27.02 FNMA PFS0630 03%2052 2025-02-25 27 27 15.31 FNMA PFS1630 02 50%2051 2025-02-25 15 15 4.56 FNMA PFS5387 02 50%2052 2025-02-25 5 5 16.87 FNMA PFS5125 02 50%2051 2025-02-25 17 17 5.58 FNMA PFS5452 03 50%2052 2025-02-25 6 6 18.36 FNMA PMA4548 02 50%2052 2025-02-25 18 18 92.55 FNMA PMA4564 03%2052 2025-02-25 93 93 8.31 FNMA PMA4578 02 50%2052 2025-02-25 8 8 35.87 FNMA PMA4599 03%2052 2025-02-25 36 36 71.33 FNMA PMA4600 03 50%2052 2025-02-25 71 71 29.87 FNMA PMA4654 03 50%2052 2025-02-25 30 30 31.61 FNMA PMA4782 03 50%2052 2025-02-25 32 32 105.13 FNMA PMA4785 05%2052 2025-02-25 105 105 44.27 FNMA PMA4867 04 50%2053 2025-02-25 44 44 48.95 FNMA PMA5038 05%2053 2025-02-25 49 49 5.07 FNMA PMA5089 04%2053 2025-02-25 5 5 49. INVESCO PREFERRED ETF 2022-12-05 2025-03-12 559 590 -31 -31 4. ISHARES TIPS BOND ETF 2022-12-05 2025-03-12 438 437 1 1 90. ISHARES 20+ YEAR TREASURY BOND ETF 2022-12-05 2025-03-12 8088 9526 -1438 -1438 470. ISHARES MBS ETF 2022-12-05 2025-03-12 43770 44236 -466 -466 1. PACER DATA & INFRA REAL ESTATE ETF 2022-12-07 2025-03-12 30 30 1806. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-05 2025-03-12 43812 43642 170 170 1. HEALTH CARE SELECT SPDR 2019-08-14 2025-03-12 145 91 54 54 1. HEALTH CARE SELECT SPDR 2019-04-23 2025-03-12 145 87 58 58 6. STE STRT COMTN SR SLCT SCTR SPDR ETF 2019-03-20 2025-03-12 579 281 298 298 2. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-12-07 2025-03-12 83 76 7 7 2. VANGUARD INDUSTRIAL ETF 2018-08-29 2025-03-12 493 294 199 199 190. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 11198 11193 5 5 94. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2025-03-12 17431 14237 3194 3194 21. VANGUARD VALUE ETF 2015-10-15 2025-03-12 3568 1686 1882 1882 6.74 FHLMC SD 8225 03%2052 2025-03-25 7 7 4.61 FHLMC SD 8226 03 50%2052 2025-03-25 5 5 31.99 FHLMC SD 8206 03%2052 2025-03-25 32 32 16.73 FHLMC SD 8234 02 50%2052 2025-03-25 17 17 9.77 FHLMC SD 8242 03%2052 2025-03-25 10 10 52.65 FHLMC SD 8244 04%2052 2025-03-25 53 53 3.62 FHLMC SD 8264 03 50%2052 2025-03-25 4 4 4.68 FHLMC SD 8315 05%2053 2025-03-25 5 5 24.55 FHLMC SD 8360 04 50%2053 2025-03-25 25 25 3.73 FHLMC SD 8468 05%2054 2025-03-25 4 4 2.46 FHLMC SD 8473 04 50%2054 2025-03-25 2 2 3.28 FHLMC QE 1754 03%2052 2025-03-25 3 3 26.09 FNMA PCB3586 03%2052 2025-03-25 26 26 74.41 FNMA PFS0392 02 50%2052 2025-03-25 74 74 44.04 FNMA PFS0630 03%2052 2025-03-25 44 44 14.91 FNMA PFS1630 02 50%2051 2025-03-25 15 15 7.05 FNMA PFS5387 02 50%2052 2025-03-25 7 7 11.37 FNMA PFS5125 02 50%2051 2025-03-25 11 11 5.57 FNMA PFS5452 03 50%2052 2025-03-25 6 6 17.99 FNMA PMA4548 02 50%2052 2025-03-25 18 18 96.42 FNMA PMA4564 03%2052 2025-03-25 96 96 9.67 FNMA PMA4578 02 50%2052 2025-03-25 10 10 40.69 FNMA PMA4599 03%2052 2025-03-25 41 41 77.08 FNMA PMA4600 03 50%2052 2025-03-25 77 77 30.64 FNMA PMA4654 03 50%2052 2025-03-25 31 31 25.9 FNMA PMA4782 03 50%2052 2025-03-25 26 26 104.44 FNMA PMA4785 05%2052 2025-03-25 104 104 66.85 FNMA PMA4867 04 50%2053 2025-03-25 67 67 56.75 FNMA PMA5038 05%2053 2025-03-25 57 57 4.87 FNMA PMA5089 04%2053 2025-03-25 5 5 11.04 FHLMC SD 8225 03%2052 2025-04-25 11 11 5.19 FHLMC SD 8226 03 50%2052 2025-04-25 5 5 35.78 FHLMC SD 8206 03%2052 2025-04-25 36 36 36.84 FHLMC SD 8234 02 50%2052 2025-04-25 37 37 8.57 FHLMC SD 8242 03%2052 2025-04-25 9 9 59.89 FHLMC SD 8244 04%2052 2025-04-25 60 60 8.16 FHLMC SD 8264 03 50%2052 2025-04-25 8 8 7.23 FHLMC SD 8315 05%2053 2025-04-25 7 7 17.13 FHLMC SD 8360 04 50%2053 2025-04-25 17 17 6.28 FHLMC SD 8468 05%2054 2025-04-25 6 6 4.51 FHLMC SD 8473 04 50%2054 2025-04-25 5 5 3.46 FHLMC QE 1754 03%2052 2025-04-25 3 3 18.26 FNMA PCB3586 03%2052 2025-04-25 18 18 73.89 FNMA PFS0392 02 50%2052 2025-04-25 74 74 30.17 FNMA PFS0630 03%2052 2025-04-25 30 30 29.73 FNMA PFS1630 02 50%2051 2025-04-25 30 30 3.75 FNMA PFS5387 02 50%2052 2025-04-25 4 4 22.95 FNMA PFS5125 02 50%2051 2025-04-25 23 23 4.6 FNMA PFS5452 03 50%2052 2025-04-25 5 5 21.05 FNMA PMA4548 02 50%2052 2025-04-25 21 21 121.02 FNMA PMA4564 03%2052 2025-04-25 121 121 10.87 FNMA PMA4578 02 50%2052 2025-04-25 11 11 46.61 FNMA PMA4599 03%2052 2025-04-25 47 47 86.17 FNMA PMA4600 03 50%2052 2025-04-25 86 86 36.58 FNMA PMA4654 03 50%2052 2025-04-25 37 37 43.89 FNMA PMA4782 03 50%2052 2025-04-25 44 44 122.9 FNMA PMA4785 05%2052 2025-04-25 123 123 53.92 FNMA PMA4867 04 50%2053 2025-04-25 54 54 77.27 FNMA PMA5038 05%2053 2025-04-25 77 77 2.91 FNMA PMA5089 04%2053 2025-04-25 3 3 3000. AT&T INC GLB 2022-05-23 2025-04-30 2473 2498 -25 -25 2000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-19 2025-04-30 2046 2005 41 41 2000. AMAZON.COM INC 1.50% 2030 GLB 2021-12-20 2025-04-30 1757 1950 -193 -193 1000. AMAZON.COM INC 1.50% 2030 GLB 2022-01-07 2025-04-30 878 957 -79 -79 2000. CVS HEALTH CORP GLB 2020-06-11 2025-04-30 1983 2124 -141 -141 2000. CITIGROUP INC - 2017-09-07 2025-04-30 1979 2024 -45 -45 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-03-13 2025-04-30 1995 2036 -41 -41 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-01 2025-04-30 647 704 -57 -57 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-04 2025-04-30 647 708 -61 -61 1000. FHLMC SD 8244 04%2052 2022-09-28 2025-04-30 791 791 1000. FEDERAL NATL MTG ASSOC BONDS 2016-04-06 2025-04-30 1132 1210 -78 -78 3000. FNMA PFS0630 03%2052 2022-02-11 2025-04-30 2013 2013 2000. FNMA PMA4548 02 50%2052 2023-06-13 2025-04-30 1332 1332 1000. FNMA PMA4548 02 50%2052 2023-06-13 2025-04-30 666 666 1000. FNMA PMA4600 03 50%2052 2022-04-14 2025-04-30 729 729 2000. FNMA PMA4785 05%2052 2022-11-29 2025-04-30 1529 1529 1000. FNMA PMA4867 04 50%2053 2023-02-27 2025-04-30 840 840 2000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-27 2025-04-30 1926 2177 -251 -251 2000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-04-30 1926 2181 -255 -255 2000. JPMORGAN CHASE & CO GLB 2019-02-19 2025-04-30 1996 2047 -51 -51 3221.218 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-04-30 18747 20745 -1998 -1998 637. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-04-30 3707 4102 -395 -395 682.811 WESTERN ASSET SMASH SERIES C FUND 2022-12-08 2025-04-30 5968 6275 -307 -307 92.8 WESTERN ASSET SMASH SERIES C FUND 2022-12-14 2025-04-30 811 857 -46 -46 2546.878 WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2025-04-30 19815 20681 -866 -866 1000. MORGAN STANLEY GLB 2017-08-28 2025-04-30 978 1005 -27 -27 3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2018-01-09 2025-04-30 2935 2893 42 42 2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2019-05-01 2025-04-30 1490 2028 -538 -538 3000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050 2022-10-18 2025-04-30 1784 1956 -172 -172 5000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051 2022-08-12 2025-04-30 3214 4241 -1027 -1027 1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2025-04-30 1016 1042 -26 -26 5000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-09-23 2025-04-30 4982 5019 -37 -37 1000. UNITEDHEALTH GROU 5.00% 34 GLB 2024-09-09 2025-04-30 992 1034 -42 -42 2000. VERIZON COMMUN 4.12% 2027 GLB 2020-04-23 2025-04-30 1997 2095 -98 -98 2000. WELLS FARGO & COMPANY SER MTN 2017-09-06 2025-04-30 1963 2017 -54 -54 868.594 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-05-14 5073 5594 -521 -521 9.43 FHLMC SD 8225 03%2052 2025-05-27 9 9 6.08 FHLMC SD 8226 03 50%2052 2025-05-27 6 6 41.63 FHLMC SD 8206 03%2052 2025-05-27 42 42 23.71 FHLMC SD 8234 02 50%2052 2025-05-27 24 24 11.93 FHLMC SD 8242 03%2052 2025-05-27 12 12 76.55 FHLMC SD 8244 04%2052 2025-05-27 77 77 7.78 FHLMC SD 8264 03 50%2052 2025-05-27 8 8 7.6 FHLMC SD 8315 05%2053 2025-05-27 8 8 48.28 FHLMC SD 8360 04 50%2053 2025-05-27 48 48 7.72 FHLMC SD 8468 05%2054 2025-05-27 8 8 6.15 FHLMC SD 8473 04 50%2054 2025-05-27 6 6 6.52 FHLMC QE 1754 03%2052 2025-05-27 7 7 47.32 FNMA PCB3586 03%2052 2025-05-27 47 47 75.85 FNMA PFS0392 02 50%2052 2025-05-27 76 76 41.59 FNMA PFS0630 03%2052 2025-05-27 42 42 28.34 FNMA PFS1630 02 50%2051 2025-05-27 28 28 3.95 FNMA PFS5387 02 50%2052 2025-05-27 4 4 24.76 FNMA PFS5125 02 50%2051 2025-05-27 25 25 8.11 FNMA PFS5452 03 50%2052 2025-05-27 8 8 22.36 FNMA PMA4548 02 50%2052 2025-05-27 22 22 115.99 FNMA PMA4564 03%2052 2025-05-27 116 116 10.7 FNMA PMA4578 02 50%2052 2025-05-27 11 11 51.11 FNMA PMA4599 03%2052 2025-05-27 51 51 94.5 FNMA PMA4600 03 50%2052 2025-05-27 95 95 37.23 FNMA PMA4654 03 50%2052 2025-05-27 37 37 41.48 FNMA PMA4782 03 50%2052 2025-05-27 41 41 114.04 FNMA PMA4785 05%2052 2025-05-27 114 114 63.77 FNMA PMA4867 04 50%2053 2025-05-27 64 64 78.52 FNMA PMA5038 05%2053 2025-05-27 79 79 3.32 FNMA PMA5089 04%2053 2025-05-27 3 3 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-04 2025-05-29 3518 1414 2104 2104 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-05 2025-05-29 11055 4502 6553 6553 17. COMCAST CORP NEW CL A 2023-10-12 2025-05-29 582 748 -166 -166 596. COMCAST CORP NEW CL A 2022-12-05 2025-05-29 20414 21277 -863 -863 77. PHILIP MORRIS INTL INC 2019-01-04 2025-05-29 13601 5300 8301 8301 154. UNITED PARCEL SERVICE CL B 2019-01-04 2025-05-29 15059 14966 93 93 88. UNITED PARCEL SERVICE CL B 2019-01-04 2025-05-30 8575 8552 23 23 1000. AT&T INC GLB 2022-05-23 2025-06-17 826 833 -7 -7 1000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-19 2025-06-17 1016 1002 14 14 1000. AMAZON.COM INC 1.50% 2030 GLB 2022-01-07 2025-06-17 875 957 -82 -82 1000. CVS HEALTH CORP GLB 2020-06-11 2025-06-17 989 1059 -70 -70 1000. CVS HEALTH CORP GLB 2020-06-11 2025-06-17 989 1059 -70 -70 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-03-13 2025-06-17 992 1017 -25 -25 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-03-13 2025-06-17 992 1017 -25 -25 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-04 2025-06-17 652 708 -56 -56 2000. FHLMC SD 8242 03%2052 2023-10-17 2025-06-17 1453 1453 1000. FEDERAL NATL MTG ASSOC BONDS 2016-04-06 2025-06-17 1119 1206 -87 -87 1000. FNMA PMA4578 02 50%2052 2022-04-14 2025-06-17 673 673 1000. FNMA PMA4578 02 50%2052 2022-11-29 2025-06-17 673 673 2000. FNMA PMA4782 03 50%2052 2023-10-17 2025-06-17 1528 1528 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-06-17 964 1088 -124 -124 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-06-17 964 1088 -124 -124 1000. JPMORGAN CHASE & CO GLB 2019-02-19 2025-06-17 994 1023 -29 -29 1173.008 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-06-17 6850 7554 -704 -704 1557. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-06-17 9093 10027 -934 -934 506.179 WESTERN ASSET SMASH SERIES C FUND 2022-12-14 2025-06-17 4429 4677 -248 -248 210. WESTERN ASSET SMASH SERIES C FUND 2022-12-14 2025-06-17 1838 1940 -102 -102 276. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2025-06-17 2111 2241 -130 -130 625.107 WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2025-06-17 4782 5076 -294 -294 1000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2019-05-01 2025-06-17 719 1014 -295 -295 1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050 2022-10-18 2025-06-17 572 652 -80 -80 1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050 2022-10-18 2025-06-17 572 652 -80 -80 1000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051 2022-08-12 2025-06-17 618 848 -230 -230 1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2025-06-17 1008 1046 -38 -38 2000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-09-23 2025-06-17 1973 2007 -34 -34 2000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-09-23 2025-06-17 1973 2007 -34 -34 1000. UNITEDHEALTH GROU 5.00% 34 GLB 2024-09-09 2025-06-17 984 1034 -50 -50 1000. VERIZON COMMUN 4.12% 2027 GLB 2020-10-21 2025-06-17 997 1051 -54 -54 1000. WELLS FARGO & COMPANY SER MTN 2017-09-06 2025-06-17 980 1008 -28 -28 12.69 FHLMC SD 8225 03%2052 2025-06-25 13 13 5.74 FHLMC SD 8226 03 50%2052 2025-06-25 6 6 43.19 FHLMC SD 8206 03%2052 2025-06-25 43 43 21.97 FHLMC SD 8234 02 50%2052 2025-06-25 22 22 10.03 FHLMC SD 8242 03%2052 2025-06-25 10 10 65.3 FHLMC SD 8244 04%2052 2025-06-25 65 65 6.74 FHLMC SD 8264 03 50%2052 2025-06-25 7 7 6.65 FHLMC SD 8315 05%2053 2025-06-25 7 7 28.85 FHLMC SD 8360 04 50%2053 2025-06-25 29 29 4.11 FHLMC SD 8468 05%2054 2025-06-25 4 4 3.52 FHLMC SD 8473 04 50%2054 2025-06-25 4 4 4.97 FHLMC QE 1754 03%2052 2025-06-25 5 5 54.95 FNMA PCB3586 03%2052 2025-06-25 55 55 119.56 FNMA PFS0392 02 50%2052 2025-06-25 120 120 20.19 FNMA PFS0630 03%2052 2025-06-25 20 20 19.8 FNMA PFS1630 02 50%2051 2025-06-25 20 20 3.02 FNMA PFS5387 02 50%2052 2025-06-25 3 3 9.16 FNMA PFS5125 02 50%2051 2025-06-25 9 9 12.99 FNMA PFS5452 03 50%2052 2025-06-25 13 13 5.38 FNMA PMA4548 02 50%2052 2025-06-25 5 5 114.81 FNMA PMA4564 03%2052 2025-06-25 115 115 10.11 FNMA PMA4578 02 50%2052 2025-06-25 10 10 55.38 FNMA PMA4599 03%2052 2025-06-25 55 55 91.28 FNMA PMA4600 03 50%2052 2025-06-25 91 91 38.61 FNMA PMA4654 03 50%2052 2025-06-25 39 39 24.56 FNMA PMA4782 03 50%2052 2025-06-25 25 25 110.98 FNMA PMA4785 05%2052 2025-06-25 111 111 69.41 FNMA PMA4867 04 50%2053 2025-06-25 69 69 95.11 FNMA PMA5038 05%2053 2025-06-25 95 95 7.99 FNMA PMA5089 04%2053 2025-06-25 8 8 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-04-20 2025-07-09 1962 2029 -67 -67 10000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2018-01-09 2025-07-09 9808 9643 165 165 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2022-11-16 2025-07-09 981 936 45 45 10.33 FHLMC SD 8225 03%2052 2025-07-25 10 10 5.73 FHLMC SD 8226 03 50%2052 2025-07-25 6 6 39.78 FHLMC SD 8206 03%2052 2025-07-25 40 40 15.52 FHLMC SD 8234 02 50%2052 2025-07-25 16 16 55.08 FHLMC SD 8244 04%2052 2025-07-25 55 55 4.66 FHLMC SD 8264 03 50%2052 2025-07-25 5 5 6.52 FHLMC SD 8315 05%2053 2025-07-25 7 7 27.71 FHLMC SD 8360 04 50%2053 2025-07-25 28 28 4.85 FHLMC SD 8468 05%2054 2025-07-25 5 5 5.42 FHLMC SD 8473 04 50%2054 2025-07-25 5 5 13.61 FHLMC QE 1754 03%2052 2025-07-25 14 14 24.82 FNMA PCB3586 03%2052 2025-07-25 25 25 88.8 FNMA PFS0392 02 50%2052 2025-07-25 89 89 24.85 FNMA PFS0630 03%2052 2025-07-25 25 25 43.66 FNMA PFS1630 02 50%2051 2025-07-25 44 44 5.58 FNMA PFS5387 02 50%2052 2025-07-25 6 6 18.03 FNMA PFS5125 02 50%2051 2025-07-25 18 18 7.77 FNMA PFS5452 03 50%2052 2025-07-25 8 8 5.6 FNMA PMA4548 02 50%2052 2025-07-25 6 6 109.64 FNMA PMA4564 03%2052 2025-07-25 110 110 49.54 FNMA PMA4599 03%2052 2025-07-25 50 50 91.81 FNMA PMA4600 03 50%2052 2025-07-25 92 92 41.37 FNMA PMA4654 03 50%2052 2025-07-25 41 41 16.32 FNMA PMA4782 03 50%2052 2025-07-25 16 16 101.01 FNMA PMA4785 05%2052 2025-07-25 101 101 60.85 FNMA PMA4867 04 50%2053 2025-07-25 61 61 80.21 FNMA PMA5038 05%2053 2025-07-25 80 80 8.55 FNMA PMA5089 04%2053 2025-07-25 9 9 21. FIRST TRUST CLOUD COMPUTING ETF 2022-12-07 2025-08-12 2506 1241 1265 1265 11.46 FHLMC SD 8225 03%2052 2025-08-25 11 11 5.97 FHLMC SD 8226 03 50%2052 2025-08-25 6 6 38.35 FHLMC SD 8206 03%2052 2025-08-25 38 38 18.36 FHLMC SD 8234 02 50%2052 2025-08-25 18 18 57. FHLMC SD 8244 04%2052 2025-08-25 57 57 6.34 FHLMC SD 8264 03 50%2052 2025-08-25 6 6 6.6 FHLMC SD 8315 05%2053 2025-08-25 7 7 33.35 FHLMC SD 8360 04 50%2053 2025-08-25 33 33 4.18 FHLMC SD 8468 05%2054 2025-08-25 4 4 5.06 FHLMC SD 8473 04 50%2054 2025-08-25 5 5 7. FHLMC QE 1754 03%2052 2025-08-25 7 7 18.82 FNMA PCB3586 03%2052 2025-08-25 19 19 85.92 FNMA PFS0392 02 50%2052 2025-08-25 86 86 26.39 FNMA PFS0630 03%2052 2025-08-25 26 26 42.78 FNMA PFS1630 02 50%2051 2025-08-25 43 43 5.53 FNMA PFS5387 02 50%2052 2025-08-25 6 6 11.4 FNMA PFS5125 02 50%2051 2025-08-25 11 11 7.45 FNMA PFS5452 03 50%2052 2025-08-25 7 7 5.56 FNMA PMA4548 02 50%2052 2025-08-25 6 6 106.55 FNMA PMA4564 03%2052 2025-08-25 107 107 6.23 FNMA PMA4624 03%2052 2025-08-25 6 6 51.76 FNMA PMA4599 03%2052 2025-08-25 52 52 93.96 FNMA PMA4600 03 50%2052 2025-08-25 94 94 41.95 FNMA PMA4654 03 50%2052 2025-08-25 42 42 26.53 FNMA PMA4782 03 50%2052 2025-08-25 27 27 96.62 FNMA PMA4785 05%2052 2025-08-25 97 97 75.14 FNMA PMA4867 04 50%2053 2025-08-25 75 75 100.91 FNMA PMA5038 05%2053 2025-08-25 101 101 6.08 FNMA PMA5089 04%2053 2025-08-25 6 6 14. ALTRIA GROUP INC 2020-03-13 2025-09-23 893 544 349 349 5. APPLE INC 2018-02-27 2025-09-23 1280 224 1056 1056 1. BLACKROCK INC REG SHS 2015-09-16 2025-09-23 1137 312 825 825 7. CINCINNATI FINL CORP 2015-10-29 2025-09-23 1079 427 652 652 17. CISCO SYSTEMS INCORPORATED 2015-08-27 2025-09-23 1149 443 706 706 10. CORNING INC 2025-01-27 2025-09-23 792 495 297 297 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2025-09-23 867 1023 -156 -156 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-08 2025-09-23 2792 3267 -475 -475 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-11 2025-09-23 1444 1701 -257 -257 63. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2025-09-23 4007 4659 -652 -652 4. LOWES COMPANIES INC 2016-05-18 2025-09-23 1038 318 720 720 3. MICROSOFT CORPORATION 2016-05-18 2025-09-23 1541 153 1388 1388 47. NESTLE S A SPONSORED ADR 2019-01-04 2025-09-23 4246 3924 322 322 97. NINTENDO LTD ADR 2022-12-05 2025-09-23 2094 1010 1084 1084 3. NORFOLK SOUTHERN CORP 2016-05-18 2025-09-23 873 260 613 613 5. PHILIP MORRIS INTL INC 2019-01-04 2025-09-23 808 344 464 464 18. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-09-23 1692 1073 619 619 11. TEXAS INSTRUMENTS INC 2018-11-29 2025-09-23 1979 1076 903 903 9. TE CONNECTIVITY PLC 2024-06-26 2025-09-23 1976 1330 646 646 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-12-19 2025-09-24 191 286 -95 -95 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-13 2025-09-24 1812 2159 -347 -347 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-12 2025-09-24 1621 1939 -318 -318 44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-11 2025-09-24 4196 4989 -793 -793 171. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2025-09-24 10946 12647 -1701 -1701 106. NESTLE S A SPONSORED ADR 2019-01-04 2025-09-24 9501 8849 652 652 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-10-12 2025-09-25 378 612 -234 -234 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-12-10 2025-09-25 1418 2116 -698 -698 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-09-10 2025-09-25 2741 4054 -1313 -1313 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-12-19 2025-09-25 284 429 -145 -145 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-06 2025-09-25 473 696 -223 -223 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-05 2025-09-25 662 981 -319 -319 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-01 2025-09-25 1607 2350 -743 -743 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-02 2025-09-25 662 971 -309 -309 13.11 FHLMC SD 8225 03%2052 2025-09-25 13 13 5.29 FHLMC SD 8226 03 50%2052 2025-09-25 5 5 38.75 FHLMC SD 8206 03%2052 2025-09-25 39 39 23.47 FHLMC SD 8234 02 50%2052 2025-09-25 23 23 61.1 FHLMC SD 8244 04%2052 2025-09-25 61 61 5.13 FHLMC SD 8264 03 50%2052 2025-09-25 5 5 7.25 FHLMC SD 8315 05%2053 2025-09-25 7 7 27.98 FHLMC SD 8360 04 50%2053 2025-09-25 28 28 4.11 FHLMC SD 8468 05%2054 2025-09-25 4 4 5.37 FHLMC SD 8473 04 50%2054 2025-09-25 5 5 6.74 FHLMC QE 1754 03%2052 2025-09-25 7 7 27.54 FNMA PCB3586 03%2052 2025-09-25 28 28 123.3 FNMA PFS0392 02 50%2052 2025-09-25 123 123 25.7 FNMA PFS0630 03%2052 2025-09-25 26 26 14.27 FNMA PFS1630 02 50%2051 2025-09-25 14 14 3.82 FNMA PFS5387 02 50%2052 2025-09-25 4 4 16.98 FNMA PFS5125 02 50%2051 2025-09-25 17 17 6.81 FNMA PFS5452 03 50%2052 2025-09-25 7 7 5.5 FNMA PMA4548 02 50%2052 2025-09-25 6 6 101.28 FNMA PMA4564 03%2052 2025-09-25 101 101 4.56 FNMA PMA4624 03%2052 2025-09-25 5 5 56.58 FNMA PMA4599 03%2052 2025-09-25 57 57 89.79 FNMA PMA4600 03 50%2052 2025-09-25 90 90 42.75 FNMA PMA4654 03 50%2052 2025-09-25 43 43 28.32 FNMA PMA4782 03 50%2052 2025-09-25 28 28 108.18 FNMA PMA4785 05%2052 2025-09-25 108 108 71.19 FNMA PMA4867 04 50%2053 2025-09-25 71 71 75.97 FNMA PMA5038 05%2053 2025-09-25 76 76 5.81 FNMA PMA5089 04%2053 2025-09-25 6 6 63. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2025-09-25 4028 4659 -631 -631 55. NESTLE S A SPONSORED ADR 2024-04-09 2025-09-25 4898 5700 -802 -802 6. NESTLE S A SPONSORED ADR 2023-10-12 2025-09-25 534 687 -153 -153 31. NESTLE S A SPONSORED ADR 2020-03-16 2025-09-25 2761 2871 -110 -110 7. NESTLE S A SPONSORED ADR 2020-03-13 2025-09-25 623 671 -48 -48 39. NESTLE S A SPONSORED ADR 2019-01-04 2025-09-25 3473 3256 217 217 208. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2025-09-26 13349 15384 -2035 -2035 70. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2025-09-29 4551 5177 -626 -626 17. FIDELITY NATL INFORMATION SVCS INC COM 2023-10-12 2025-09-29 1105 886 219 219 95. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-03-20 2025-09-29 6247 3549 2698 2698 38. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-12-05 2025-09-29 2499 1837 662 662 10. VANGUARD SMALL CAP GROWTH ETF 2019-01-04 2025-09-29 2986 1525 1461 1461 112. VANGUARD GROWTH ETF 2020-01-14 2025-09-29 53524 21180 32344 32344 24. VANGUARD VALUE ETF 2015-10-15 2025-09-29 4448 1927 2521 2521 3000. FHLMC SD 8360 04 50%2053 2023-10-17 2025-10-16 2610 2610 3000. FHLMC SD 8360 04 50%2053 2023-10-30 2025-10-16 2610 2610 1000. FHLMC SD 8473 04 50%2054 2024-12-12 2025-10-16 932 932 2000. FNMA PMA4867 04 50%2053 2023-06-13 2025-10-16 1660 1660 1000. FNMA PMA4867 04 50%2053 2023-02-27 2025-10-16 830 830 6000. FNMA PMA4867 04 50%2053 2023-02-27 2025-10-16 4980 4980 10.01 FHLMC SD 8225 03%2052 2025-10-27 10 10 5.6 FHLMC SD 8226 03 50%2052 2025-10-27 6 6 34.45 FHLMC SD 8206 03%2052 2025-10-27 34 34 10.62 FHLMC SD 8234 02 50%2052 2025-10-27 11 11 57.12 FHLMC SD 8244 04%2052 2025-10-27 57 57 3.61 FHLMC SD 8264 03 50%2052 2025-10-27 4 4 6.12 FHLMC SD 8315 05%2053 2025-10-27 6 6 37.11 FHLMC SD 8360 04 50%2053 2025-10-27 37 37 7.65 FHLMC SD 8468 05%2054 2025-10-27 8 8 5.27 FHLMC SD 8473 04 50%2054 2025-10-27 5 5 6.47 FHLMC QE 1754 03%2052 2025-10-27 6 6 19.17 FNMA PCB3586 03%2052 2025-10-27 19 19 141.16 FNMA PFS0392 02 50%2052 2025-10-27 141 141 30.45 FNMA PFS0630 03%2052 2025-10-27 30 30 40.33 FNMA PFS1630 02 50%2051 2025-10-27 40 40 3.66 FNMA PFS5387 02 50%2052 2025-10-27 4 4 16.26 FNMA PFS5125 02 50%2051 2025-10-27 16 16 10.18 FNMA PFS5452 03 50%2052 2025-10-27 10 10 5.35 FNMA PMA4548 02 50%2052 2025-10-27 5 5 100.79 FNMA PMA4564 03%2052 2025-10-27 101 101 5.98 FNMA PMA4624 03%2052 2025-10-27 6 6 41.96 FNMA PMA4599 03%2052 2025-10-27 42 42 76.73 FNMA PMA4600 03 50%2052 2025-10-27 77 77 43.04 FNMA PMA4654 03 50%2052 2025-10-27 43 43 18.66 FNMA PMA4782 03 50%2052 2025-10-27 19 19 88.99 FNMA PMA4785 05%2052 2025-10-27 89 89 38.61 FNMA PMA4867 04 50%2053 2025-10-27 39 39 84.88 FNMA PMA5038 05%2053 2025-10-27 85 85 6.12 FNMA PMA5089 04%2053 2025-10-27 6 6 4000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-10-27 3953 4327 -374 -374 2000. AT&T INC GLB 2022-05-26 2025-10-29 1708 1710 -2 -2 1000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-19 2025-10-29 1036 1002 34 34 2000. AMAZON.COM INC 1.50% 2030 GLB 2022-01-07 2025-10-29 1797 1913 -116 -116 1000. CVS HEALTH CORP GLB 2020-06-11 2025-10-29 1003 1051 -48 -48 1000. CITIGROUP INC - 2017-09-07 2025-10-29 997 1010 -13 -13 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-03-13 2025-10-29 1003 1016 -13 -13 2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-11 2025-10-29 1393 1415 -22 -22 1000. FHLMC SD 8244 04%2052 2022-09-28 2025-10-29 778 778 3000. FNMA PFS0392 02 50%2052 2022-06-17 2025-10-29 2094 2094 2000. FNMA PFS0630 03%2052 2022-02-11 2025-10-29 1332 1332 1000. FNMA PFS0630 03%2052 2022-02-11 2025-10-29 666 666 2000. FNMA PFS0630 03%2052 2022-02-11 2025-10-29 1332 1332 1000. FNMA PMA4548 02 50%2052 2023-06-13 2025-10-29 660 660 2000. FNMA PMA4600 03 50%2052 2022-04-14 2025-10-29 1438 1438 1000. FNMA PMA4600 03 50%2052 2022-04-14 2025-10-29 719 719 1000. FNMA PMA4785 05%2052 2022-11-29 2025-10-29 740 740 1000. FNMA PMA4785 05%2052 2022-11-29 2025-10-29 740 740 1000. FNMA PMA4785 05%2052 2022-11-29 2025-10-29 740 740 2000. JPMORGAN CHASE & CO GLB 2019-02-19 2025-10-29 2018 2043 -25 -25 4088.828 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-10-29 24247 26332 -2085 -2085 1235.437 WESTERN ASSET SMASH SERIES C FUND 2022-12-14 2025-10-29 11477 11415 62 62 116.79 WESTERN ASSET SMASH SERIES M FUND 2022-12-14 2025-10-29 928 959 -31 -31 1469.591 WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2025-10-29 11683 11933 -250 -250 1000. WILLIAMS COMPANIE 4.90% 29 GLB 2025-07-09 2025-10-29 1019 1011 8 8 1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050 2022-10-18 2025-10-29 616 652 -36 -36 4000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050 2022-10-18 2025-10-29 2462 2609 -147 -147 4000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051 2022-08-12 2025-10-29 2648 3393 -745 -745 1000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051 2022-08-12 2025-10-29 662 848 -186 -186 1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2025-10-29 1054 1057 -3 -3 4000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-09-23 2025-10-29 4008 4013 -5 -5 1000. U.S. TREASURY NOTE 3.625% SEP 30 2030 2025-10-20 2025-10-29 1000 1002 -2 -2 1000. UNITEDHEALTH GROU 5.00% 34 GLB 2024-09-09 2025-10-29 1023 1033 -10 -10 1000. VERIZON COMMUN 4.12% 2027 GLB 2020-10-21 2025-10-29 1001 1040 -39 -39 1000. WELLS FARGO & COMPANY SER MTN 2017-09-06 2025-10-29 992 1007 -15 -15 3000. GOLDMAN SACHS GRO 3.80% 30 - 2021-04-21 2025-10-30 2945 3176 -231 -231 1000. GOLDMAN SACHS GRO 3.80% 30 - 2022-11-16 2025-10-30 982 906 76 76 1000. GOLDMAN SACHS GRO 3.80% 30 - 2024-05-30 2025-10-30 982 926 56 56 7000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-31 2025-10-30 6871 7593 -722 -722 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-08-06 2025-10-30 982 1091 -109 -109 1000. GOLDMAN SACHS GRO 3.80% 30 - 2025-06-27 2025-10-30 982 1098 -116 -116 4000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-10-30 3926 4326 -400 -400 1000. FEDERAL NATL MTG ASSOC BONDS 2016-04-06 2025-11-18 1131 1191 -60 -60 1000. FEDERAL NATL MTG ASSOC BONDS 2024-05-30 2025-11-18 1131 1089 42 42 1000. FEDERAL NATL MTG ASSOC BONDS 2017-12-28 2025-11-18 1131 1176 -45 -45 4000. FEDERAL NATL MTG ASSOC BONDS 2016-05-18 2025-11-18 4526 4735 -209 -209 10.25 FHLMC SD 8225 03%2052 2025-11-25 10 10 5.9 FHLMC SD 8226 03 50%2052 2025-11-25 6 6 33.14 FHLMC SD 8206 03%2052 2025-11-25 33 33 32.49 FHLMC SD 8234 02 50%2052 2025-11-25 32 32 50.6 FHLMC SD 8244 04%2052 2025-11-25 51 51 4.89 FHLMC SD 8264 03 50%2052 2025-11-25 5 5 8.12 FHLMC SD 8315 05%2053 2025-11-25 8 8 10.79 FHLMC SD 8468 05%2054 2025-11-25 11 11 7.06 FHLMC QE 1754 03%2052 2025-11-25 7 7 37.59 FNMA PCB3586 03%2052 2025-11-25 38 38 72.05 FNMA PFS0392 02 50%2052 2025-11-25 72 72 16.1 FNMA PFS1630 02 50%2051 2025-11-25 16 16 4.44 FNMA PFS5387 02 50%2052 2025-11-25 4 4 13.11 FNMA PFS5125 02 50%2051 2025-11-25 13 13 2.88 FNMA PFS5452 03 50%2052 2025-11-25 3 3 101.82 FNMA PMA4564 03%2052 2025-11-25 102 102 5.22 FNMA PMA4624 03%2052 2025-11-25 5 5 43.88 FNMA PMA4599 03%2052 2025-11-25 44 44 65.76 FNMA PMA4600 03 50%2052 2025-11-25 66 66 33.04 FNMA PMA4654 03 50%2052 2025-11-25 33 33 19.19 FNMA PMA4782 03 50%2052 2025-11-25 19 19 72.71 FNMA PMA4785 05%2052 2025-11-25 73 73 132.21 FNMA PMA5038 05%2053 2025-11-25 132 132 3.39 FNMA PMA5089 04%2053 2025-11-25 3 3 3.76 FNMA PMA5635 03 50%2055 2025-11-25 4 4 1000. AT&T INC GLB 2022-05-26 2025-12-05 853 855 -2 -2 2000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-19 2025-12-05 2068 2004 64 64 1000. AMAZON.COM INC 1.50% 2030 GLB 2022-01-07 2025-12-05 899 957 -58 -58 1000. CVS HEALTH CORP GLB 2020-06-11 2025-12-05 1001 1049 -48 -48 2000. CITIGROUP INC - 2017-09-07 2025-12-05 1995 2019 -24 -24 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-03-13 2025-12-05 1003 1015 -12 -12 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-12 2025-12-05 675 708 -33 -33 1000. FHLMC SD 8226 03 50%2052 2024-06-13 2025-12-05 735 735 3000. FHLMC SD 8206 03%2052 2022-06-28 2025-12-05 2066 2066 1000. FHLMC SD 8315 05%2053 2023-11-16 2025-12-05 810 810 3000. FNMA PFS5125 02 50%2051 2023-10-17 2025-12-05 2146 2146 1000. FNMA PFS5452 03 50%2052 2024-02-15 2025-12-05 750 750 1000. JPMORGAN CHASE & CO GLB 2019-02-19 2025-12-05 1009 1021 -12 -12 3313.981 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-12-08 2025-12-05 19751 21342 -1591 -1591 628.704 WESTERN ASSET SMASH SERIES C FUND 2022-12-14 2025-12-05 5784 5809 -25 -25 1110.172 WESTERN ASSET SMASH SERIES M FUND 2022-12-14 2025-12-05 8859 9115 -256 -256 1000. MORGAN STANLEY GLB 2017-08-28 2025-12-05 991 1004 -13 -13 2000. WILLIAMS COMPANIE 4.90% 29 GLB 2025-07-09 2025-12-05 2039 2021 18 18 2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2019-05-01 2025-12-05 1485 2028 -543 -543 3000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050 2022-10-18 2025-12-05 1777 1956 -179 -179 2000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051 2022-08-12 2025-12-05 1274 1697 -423 -423 1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2025-12-05 1046 1060 -14 -14 3000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-09-23 2025-12-05 2998 3010 -12 -12 3000. U.S. TREASURY NOTE 3.625% SEP 30 2030 2025-10-20 2025-12-05 2989 3005 -16 -16 1000. UNITEDHEALTH GROU 5.00% 34 GLB 2024-09-09 2025-12-05 1019 1032 -13 -13 2000. VERIZON COMMUN 4.12% 2027 GLB 2020-10-21 2025-12-05 2003 2074 -71 -71 1000. WELLS FARGO & COMPANY SER MTN 2017-12-19 2025-12-05 993 1004 -11 -11 8.98 FHLMC SD 8225 03%2052 2025-12-26 9 9 5.07 FHLMC SD 8226 03 50%2052 2025-12-26 5 5 33.51 FHLMC SD 8206 03%2052 2025-12-26 34 34 24.44 FHLMC SD 8234 02 50%2052 2025-12-26 24 24 50.38 FHLMC SD 8244 04%2052 2025-12-26 50 50 5.06 FHLMC SD 8264 03 50%2052 2025-12-26 5 5 6.9 FHLMC SD 8315 05%2053 2025-12-26 7 7 8.4 FHLMC SD 8468 05%2054 2025-12-26 8 8 3.8 FHLMC QE 1754 03%2052 2025-12-26 4 4 37.1 FNMA PCB3586 03%2052 2025-12-26 37 37 59.96 FNMA PFS0392 02 50%2052 2025-12-26 60 60 16.5 FNMA PFS1630 02 50%2051 2025-12-26 17 17 3.83 FNMA PFS5387 02 50%2052 2025-12-26 4 4 8.45 FNMA PFS5125 02 50%2051 2025-12-26 8 8 4.72 FNMA PFS5452 03 50%2052 2025-12-26 5 5 82.71 FNMA PMA4564 03%2052 2025-12-26 83 83 5.18 FNMA PMA4624 03%2052 2025-12-26 5 5 37.78 FNMA PMA4599 03%2052 2025-12-26 38 38 54.51 FNMA PMA4600 03 50%2052 2025-12-26 55 55 29.94 FNMA PMA4654 03 50%2052 2025-12-26 30 30 18. FNMA PMA4782 03 50%2052 2025-12-26 18 18 67.9 FNMA PMA4785 05%2052 2025-12-26 68 68 91.18 FNMA PMA5038 05%2053 2025-12-26 91 91 2.72 FNMA PMA5089 04%2053 2025-12-26 3 3 3.25 FNMA PMA5635 03 50%2055 2025-12-26 3 3 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 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DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 59640 2387 0 2387 0 2387 2600 0 0 2600 0 213 213 0 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 2225 STERLING DRIVE PEARLAND TX 77584 TREASURER 40 80000 CALVIN CAHILL 1537 ANTELOPE ROAD GILMER TX 75644 PRESIDENT 5 0 MARGUERITE CAHILL 1537 ANTELOPE ROAD GILMER TX 75644 SECRETARY 15 0 NONE 0 NONE 0 4635264 145272 0 4780536 0 0 4780536 71708 4708828 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NORFOLK SOUTHERN COR 49465 80264 H1467J104 CHUBB LTD 29944 31524 704326107 PAYCHEX INC 17744 34551 09290D101 BLACKROCK INC REG SH 25843 70642 808513105 SCHWAB CHARLES CORP 36302 65341 478160104 JOHNSON AND JOHNSON 40893 60636 743315103 PROGRESSIVE CRP OHIO 24685 56930 654445303 NINTENDO LTD 38075 53716 25746U109 DOMINION ENERGY INC 58610 58942 882508104 TEXAS INSTRUMENTS 34917 53608 166764100 CHEVRON CORP 39275 54106 594918104 MICROSOFT CORP COM 084670702 BERKSHIRE HATHAWAYIN 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 166764100 CHEVRONTEXACO CORP 718172109 PHILIP MORRIS INTERN 58933Y105 MERCK AND CO INC SHS 704326107 PAYCHEX INC 548661107 LOWES COMPANIES INC 17275R102 CISCO SYSTEMS INC 655844108 NORFOLK SOUTHERN COR 25746U109 DOMINION ENERGY INC 172062101 CINCINNATI FINANCIAL 02209S103 ALTRIA GROUP INC 478160104 JOHNSON & JOHNSON 911312106 UNITED PARCEL SERVIC 882508104 TEXAS INSTRUMENTS IN 311900104 FASTENAL CO 037833100 APPLE INC 641069406 NESTLE S A SPONSORED 20030N101 COMCAST CORP 654445303 NINTENDO LTD ADR 009158106 AIR PRODUCTS & CHEMI 743315103 PROGRESSIVE CORP/THE 31620M106 FIDELITY NATL INFO S 855244109 STARBUCKS CORP 666807102 NORTHROP GRUMMAN COR 808513105 CHARLES SCHWAB CORP/ 09290D101 BLACKROCK INC REG SH G87052109 TE CONNECTIVITY PLC 221512 208750 09248U213 BLACKROCK LIQUIDITY AT COST 11546 11546 922908595 VANGUARD SMALL CAP G AT COST 45395 70090 464287176 ISHARES TIPS BOND ET AT COST 17038 17146 92203J407 VANGUARD TOTAL INTER AT COST 56945 56486 46138E784 INVESCO EMERGING MAR AT COST 10408 11653 464288588 ISHARES MBS ETF AT COST 202403 208341 46434G103 ISHARES INC CORE MSC AT COST 103331 142843 464287432 ISHARES 20YEAR TREAS AT COST 104087 90559 92206C409 VANGUARD SHORT-TERM AT COST 115778 119914 922908736 VANGUARD GROWTH ETF AT COST 181824 425414 922908744 VANGUARD VALUE ETF AT COST 266426 520066 46432F842 ISHARES TR CORE MSCI AT COST 180324 262565 922908611 VANGUARD SMALL CAP V AT COST 56553 70102 233051432 XTRACKERS USD HIGH Y AT COST 33921 34436 *92206C870 VANGUARD INTERMEDIA AT COST 114782 119763 46138E511 INVESCO PREFERRED ET AT COST 14099 13353 92206C706 VANGUARD INTERM-TERM AT COST 51110 51959 92189F437 VANECK FALLEN ANGEL AT COST 11323 11452 80824862 SCHWAB SHORT-TERM US AT COST 91918 92265 09248U213 BLACKROCK LIQUIDITY AT COST 400 400 92204A603 VANGUARD INDUSTRIAL AT COST 2365 4177 46435U713 ISHARES TR US INFRAS AT COST 514 631 81369Y209 ST STRT HEALTH CARE AT COST 5520 7276 33734X846 FIRST TR NASDAQ CYBE AT COST 2090 2072 81369Y605 ST STRT FINANCIAL SL AT COST 2979 4327 81369Y506 ST STRT ENERGY SLCT AT COST 1754 1878 92204A207 VANGUARD CONSUMER ST AT COST 3362 3802 92189F676 VANECK SEMICONDUCTOR AT COST 7658 18007 316092865 FIDELITY MSCI UTILIT AT COST 510 607 46138E628 INVESCO KBW BANK ETF AT COST 829 1264 81369Y852 STE STRT COMTN SR SL AT COST 4537 10124 37954Y673 GLOBAL X FUNDS SHS U AT COST 1284 2055 81369Y860 ST STRT REAL ESTATE AT COST 1466 1574 81369Y407 STATE STRT CONS DSRY AT COST 6323 11225 464288752 ISHARES US HOME CONS AT COST 1302 1059 69374H741 PACER DATA & INFRA R AT COST 120 115 92204A801 VANGUARD MATERIALS E AT COST 712 830 464287556 ISHARES BIOTECHNOLOG AT COST 1601 2194 92204A702 VANGUARD INFORMATION AT COST 7936 24875 46137V100 INVESCO AEROSPACE AN AT COST 1559 2193 52470G734 WESTERN ASSET SMSH S AT COST 206918 194258 52470G742 WESTERN ASSET SMASH AT COST 68085 67495 52470G759 WESTERN ASSET SMASH AT COST 90883 89334 81369Y209 HEALTH CARE SELECT S 92204A702 VANGUARD INFORMATION 81369Y860 REAL ESTATE SELECT S 33734X192 FIRST TRUST CLOUD CO 92204A207 VANGUARD CONSUMER ST 81369Y506 ENERGY SELECT SECTOR 464288588 ISHARES MBS ETF 464287176 ISHARES TIPS BOND ET 92204A801 VANGUARD MATERIALS E 922908744 VANGUARD VALUE ETF 464287556 ISHARES NASDAQ BIOTE 922908595 VANGUARD SMALL-CAP G 922908736 VANGUARD GROWTH ETF 46434G103 ISHARES CORE MSCI EM 922908611 VANGUARD SMALL-CAP V 81369Y605 FINANCIAL SELECT SEC 81369Y407 CONSUMER DISCRETIONA 92204A603 VANGUARD INDUSTRIALS 46138E511 INVESCO PREFERRED ET 46138E784 INVESCO EMERGING MAR 46432F842 ISHARES CORE MSCI EA 92206C409 VANGUARD SHORT-TERM 81369Y852 COMM SERVICES SELECT 92206C870 VANGUARD INTRMDIATE- 69374H741 PACER BENCHMARK DATA 464287432 ISHARES 20 YEAR TREA 808524862 SCHWAB SHORT-TERM U. 37954Y673 GLOBAL X FUNDS SHS U 316092865 FIDELITY MSCI UTILIT 92189F676 VANECK VECTORS SEMIC 92203J407 VANGUARD TOTAL INTER 46138E628 INVESCO KBW BANK ETF 46435U713 ISHARES TR 92206C706 VANGUARD INTERMEDIAT 46137V100 INVESCO AEROSPACE & 464288752 ISHARES U.S. HOME CO TIMING DIFFERENCE 9828 INVSTMT EXPENSE 635 635 0 INVESTMENT ADVISORY FEES 177 177 0 OID INCOME ON USGI 460 460 INVESTMENT MGMT FEES - BOA 43933 26360 17573 INVESTMENT MANAGEMENT FEES 7183 4310 2873 FOREIGN TAXES 442 442 0 FEDERAL ESTIMATES - PRINCIPAL 1810 0 0 FOREIGN TAXES ON QUALIFIED FOR 642 642 0 FOREIGN TAXES ON NONQUALIFIED 75 275 0 PAYROLL TAXES 6120 0 6120