LEO W SEAL UNITED METHODIST CHURCH TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEO W SEAL UNITED METHODIST CHURCH TRUST (EIN 27-0169216)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349101768
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270169216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO W SEAL UNITED METHODIST CHURCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOW | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,636,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $572,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $572,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $913,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,632,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $913,775 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $97 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,486,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,486,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,812 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,953 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $212,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $864,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $864,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,076,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $905,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,331,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $352,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,110,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,542,549 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,569,387 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,618,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,768,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,110,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,776,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,464,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,466,776 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,857,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,264,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,636,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,857,517 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,264,475 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,857,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,264,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,857,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,264,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,857,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,163 | OtherIncreasesAmt |
| Subtotal | $16,270,685 | SubtotalAmt |
| Other Decreases | $6,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,264,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1566 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12000. AMGEN INC 5.25% 03/02/2030-2030 | 2024-10-04 | 2025-01-03 | $12,104 | $12,418 | -$314 | -$314 | |
| 25000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2025-01-03 | $22,473 | $25,019 | -$2,546 | -$2,546 | |
| 62000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-08 | 2025-01-03 | $55,035 | $58,930 | -$3,895 | -$3,895 | |
| 92000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-07 | 2025-01-03 | $84,615 | $87,447 | -$2,832 | -$2,832 | |
| 598. ISHARES MSCI FRONTIER 100 ETF | 2025-01-06 | 2025-01-06 | $16,286 | $16,462 | -$176 | -$176 | |
| 339. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-09-05 | 2025-01-06 | $29,393 | $33,575 | -$4,182 | -$4,182 | |
| 5. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-01-05 | 2025-01-06 | $434 | $511 | -$77 | -$77 | |
| 131. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-12-05 | 2025-01-06 | $8,036 | $8,500 | -$464 | -$464 | |
| 30. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2023-12-01 | 2025-01-06 | $1,840 | $1,777 | $63 | $63 | |
| 80. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-12-01 | 2025-01-06 | $4,239 | $3,858 | $381 | $381 | |
| 411. ISHARES PFD & INCOME SECURITIES ETF | 2024-12-05 | 2025-01-06 | $13,076 | $13,442 | -$366 | -$366 | |
| 75. ISHARES PFD & INCOME SECURITIES ETF | 2023-11-01 | 2025-01-06 | $2,386 | $2,157 | $229 | $229 | |
| 1102. VANECK JP MORGAN EM LCL CURR BOND ETF | 2024-11-05 | 2025-01-06 | $25,582 | $27,034 | -$1,452 | -$1,452 | |
| 242. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-12-05 | 2025-01-06 | $9,607 | $10,359 | -$752 | -$752 | |
| 205. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-01-05 | 2025-01-06 | $8,138 | $8,599 | -$461 | -$461 | |
| 322. VANGUARD REAL ESTATE ETF | 2024-11-05 | 2025-01-06 | $28,766 | $28,844 | -$78 | -$78 | |
| 41. VANGUARD REAL ESTATE ETF | 2023-12-01 | 2025-01-06 | $3,663 | $3,414 | $249 | $249 | |
| 44245.607 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-24 | 2025-01-15 | $472,101 | $471,363 | $738 | $738 | |
| 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2025-01-03 | 2025-01-16 | $9,413 | $9,497 | -$84 | -$84 | |
| 46000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2025-01-16 | $43,302 | $44,913 | -$1,611 | -$1,611 | |
| 103000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-06-09 | 2025-01-16 | $102,228 | $105,079 | -$2,851 | -$2,851 | |
| 30000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-01-16 | 2025-01-16 | $26,931 | $27,876 | -$945 | -$945 | |
| 170000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-06-09 | 2025-01-16 | $152,608 | $164,624 | -$12,016 | -$12,016 | |
| 398000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2025-01-03 | 2025-01-16 | $386,713 | $391,304 | -$4,591 | -$4,591 | |
| 110000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2025-01-03 | 2025-01-16 | $107,534 | $107,431 | $103 | $103 | |
| 294000. UNITED STATES TREASURY NOTES 3.625% 03/3 | 2025-01-03 | 2025-01-16 | $283,090 | $289,595 | -$6,505 | -$6,505 | |
| 82000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-08-28 | 2025-01-16 | $75,257 | $77,953 | -$2,696 | -$2,696 | |
| 45000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-07 | 2025-01-16 | $41,300 | $42,682 | -$1,382 | -$1,382 | |
| 166000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2025-01-03 | 2025-01-16 | $164,833 | $164,158 | $675 | $675 | |
| 165000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2025-01-03 | 2025-01-16 | $165,058 | $165,094 | -$36 | -$36 | |
| 260000. UNITED STATES TREASURY NOTES 4% 01/31/20 | 2025-01-03 | 2025-01-16 | $253,612 | $257,134 | -$3,522 | -$3,522 | |
| 108. ISHARES MBS ETF | 2023-01-19 | 2025-01-23 | $9,878 | $10,385 | -$507 | -$507 | |
| 61000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-11-13 | 2025-01-23 | $53,944 | $56,799 | -$2,855 | -$2,855 | |
| 29000. UNITED STATES TREASURY NOTES 4% 02/29/20 | 2025-01-16 | 2025-01-23 | $28,705 | $28,749 | -$44 | -$44 | |
| 1116.58 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-01-27 | $1,117 | $1,099 | $18 | $18 | |
| 174.26 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-01-27 | $174 | $173 | $1 | $1 | |
| 554.88 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-01-27 | $555 | $491 | $64 | $64 | |
| 268.56 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-01-27 | $269 | $277 | -$8 | -$8 | |
| 328.91 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-01-27 | $329 | $346 | -$17 | -$17 | |
| 102.89 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-01-27 | $103 | $110 | -$7 | -$7 | |
| 276.32 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-01-27 | $276 | $255 | $21 | $21 | |
| 534.56 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-01-27 | $535 | $535 | |||
| 738.41 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2025-01-27 | $738 | $747 | -$9 | -$9 | |
| 676.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-01-27 | $676 | $675 | $1 | $1 | |
| 160.33 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-01-27 | $160 | $161 | -$1 | -$1 | |
| 632.84 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-01-27 | $633 | $625 | $8 | $8 | |
| 202.57 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-01-27 | $203 | $212 | -$9 | -$9 | |
| 118.93 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-01-27 | $119 | $126 | -$7 | -$7 | |
| 407.83 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-01-27 | $408 | $427 | -$19 | -$19 | |
| 545.2 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-01-27 | $545 | $504 | $41 | $41 | |
| 902.48 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-01-27 | $902 | $876 | $26 | $26 | |
| 691.76 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-01-27 | $692 | $628 | $64 | $64 | |
| 74.47 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-01-27 | $74 | $78 | -$4 | -$4 | |
| 801.6074 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-01-27 | $802 | $676 | $126 | $126 | |
| 293.9226 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-01-27 | $294 | $300 | -$6 | -$6 | |
| 544.48 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-01-27 | $544 | $568 | -$24 | -$24 | |
| 77.68 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-01-27 | $78 | $81 | -$3 | -$3 | |
| 710.93 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-01-27 | $711 | $747 | -$36 | -$36 | |
| 402.6 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-01-27 | $403 | $383 | $20 | $20 | |
| 511.97 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-01-27 | $512 | $508 | $4 | $4 | |
| 755.73 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-01-27 | $756 | $751 | $5 | $5 | |
| 6000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2025-01-03 | 2025-01-30 | $5,912 | $5,910 | $2 | $2 | |
| 103000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-05-11 | 2025-01-30 | $101,490 | $103,483 | -$1,993 | -$1,993 | |
| 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2025-01-03 | 2025-01-30 | $4,932 | $4,932 | |||
| 50000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2022-09-13 | 2025-01-30 | $49,325 | $49,609 | -$284 | -$284 | |
| 271000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2025-01-16 | 2025-01-30 | $241,698 | $241,294 | $404 | $404 | |
| 25000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-11-13 | 2025-01-30 | $22,297 | $22,011 | $286 | $286 | |
| 46000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2025-01-23 | 2025-01-30 | $42,501 | $42,150 | $351 | $351 | |
| 6. ALERIAN MLP ETF | 2024-12-05 | 2025-02-06 | $315 | $301 | $14 | $14 | |
| 997. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $85,892 | $62,833 | $23,059 | $23,059 | |
| 1216. BERKLEY W R CORP COM | 2024-03-14 | 2025-02-06 | $74,556 | $65,552 | $9,004 | $9,004 | |
| 659. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $32,900 | $39,194 | -$6,294 | -$6,294 | |
| 4. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-12-05 | 2025-02-06 | $148 | $150 | -$2 | -$2 | |
| 4. GRAINGER W W INC COM | 2024-03-14 | 2025-02-06 | $4,173 | $3,969 | $204 | $204 | |
| 99. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $103,273 | $66,065 | $37,208 | $37,208 | |
| 99. INTUIT INC | 2024-08-07 | 2025-02-06 | $58,136 | $61,821 | -$3,685 | -$3,685 | |
| 63. INVESCO SENIOR LOAN ETF | 2024-12-05 | 2025-02-06 | $1,321 | $1,335 | -$14 | -$14 | |
| 5. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2025-02-06 | $3,039 | $2,303 | $736 | $736 | |
| 42. ISHARES CORE US AGGREGATE BOND ETF | 2024-01-05 | 2025-02-06 | $4,099 | $4,147 | -$48 | -$48 | |
| 1. ISHARES MSCI EMERGING MARKETS ETF | 2025-01-06 | 2025-02-06 | $43 | $43 | |||
| 95. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-12-05 | 2025-02-06 | $8,510 | $9,060 | -$550 | -$550 | |
| 12. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-02-05 | 2025-02-06 | $1,075 | $1,130 | -$55 | -$55 | |
| 43. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-12-01 | 2025-02-06 | $2,300 | $2,073 | $227 | $227 | |
| 11. ISHARES PFD & INCOME SECURITIES ETF | 2024-09-05 | 2025-02-06 | $348 | $358 | -$10 | -$10 | |
| 191. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2025-01-06 | 2025-02-06 | $4,973 | $4,929 | $44 | $44 | |
| 3. REGENERON PHARMACEUTICAL | 2024-03-14 | 2025-02-06 | $2,157 | $2,862 | -$705 | -$705 | |
| 43. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-02-06 | $30,921 | $27,480 | $3,441 | $3,441 | |
| 3. SPDR GOLD TR GOLD SHS | 2024-02-05 | 2025-02-06 | $789 | $556 | $233 | $233 | |
| 21. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2024-11-05 | 2025-02-06 | $453 | $468 | -$15 | -$15 | |
| 445. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $51,727 | $54,517 | -$2,790 | -$2,790 | |
| 115. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-08-05 | 2025-02-06 | $4,665 | $4,704 | -$39 | -$39 | |
| 7. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2024-02-05 | 2025-02-06 | $284 | $281 | $3 | $3 | |
| 11. VANGUARD REAL ESTATE ETF | 2024-02-05 | 2025-02-06 | $1,006 | $911 | $95 | $95 | |
| 2229. VIATRIS INC | 2024-05-08 | 2025-02-06 | $24,049 | $26,579 | -$2,530 | -$2,530 | |
| 2195. VIATRIS INC | 2022-11-09 | 2025-02-06 | $23,682 | $24,132 | -$450 | -$450 | |
| 148. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-12 | $3,250 | $3,650 | -$400 | -$400 | |
| 75415.73 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2025-02-14 | $71,618 | $76,299 | -$4,681 | -$4,681 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 300. ISHARES MBS ETF | 2023-01-20 | 2025-02-21 | $27,790 | $28,836 | -$1,046 | -$1,046 | |
| 243.54 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-02-25 | $244 | $240 | $4 | $4 | |
| 129.69 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-02-25 | $130 | $129 | $1 | $1 | |
| 398.36 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-02-25 | $398 | $353 | $45 | $45 | |
| 242.82 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-02-25 | $243 | $251 | -$8 | -$8 | |
| 599.51 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-02-25 | $600 | $631 | -$31 | -$31 | |
| 288.22 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-02-25 | $288 | $308 | -$20 | -$20 | |
| 179.19 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-02-25 | $179 | $166 | $13 | $13 | |
| 402.14 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-02-25 | $402 | $402 | |||
| 724.49 FEDERAL HOME LOAN MTG CORP SER 5227 CL J | 2022-05-12 | 2025-02-25 | $724 | $733 | -$9 | -$9 | |
| 146.22 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-02-25 | $146 | $146 | |||
| 1136.9 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-02-25 | $1,137 | $1,139 | -$2 | -$2 | |
| 159.79 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-02-25 | $160 | $158 | $2 | $2 | |
| 205.63 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-02-25 | $206 | $215 | -$9 | -$9 | |
| 385.17 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-02-25 | $385 | $407 | -$22 | -$22 | |
| 1159.69 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-02-25 | $1,160 | $1,215 | -$55 | -$55 | |
| 285.8 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-02-25 | $286 | $264 | $22 | $22 | |
| 954.51 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-02-25 | $955 | $927 | $28 | $28 | |
| 611.47 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-02-25 | $611 | $555 | $56 | $56 | |
| 43.04 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-02-25 | $43 | $45 | -$2 | -$2 | |
| 674.2757 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-02-25 | $674 | $569 | $105 | $105 | |
| 247.2343 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-02-25 | $247 | $253 | -$6 | -$6 | |
| 470.84 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-02-25 | $471 | $492 | -$21 | -$21 | |
| 73.58 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-02-25 | $74 | $76 | -$2 | -$2 | |
| 508.54 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-02-25 | $509 | $534 | -$25 | -$25 | |
| 322.3 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-02-25 | $322 | $307 | $15 | $15 | |
| 484.96 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-02-25 | $485 | $482 | $3 | $3 | |
| 787.27 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-02-25 | $787 | $782 | $5 | $5 | |
| 239. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-02-25 | $33,712 | $9,757 | $23,955 | $23,955 | |
| 104. ALERIAN MLP ETF | 2024-12-05 | 2025-03-03 | $5,413 | $5,211 | $202 | $202 | |
| 255. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2024-12-05 | 2025-03-03 | $9,571 | $9,558 | $13 | $13 | |
| 904. INVESCO SENIOR LOAN ETF | 2025-01-06 | 2025-03-03 | $18,870 | $19,147 | -$277 | -$277 | |
| 6. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2025-03-03 | $3,578 | $2,764 | $814 | $814 | |
| 4. ISHARES IBOXX INV GR CORP BD ETF | 2023-12-01 | 2025-03-03 | $437 | $428 | $9 | $9 | |
| 4. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2024-11-05 | 2025-03-03 | $368 | $367 | $1 | $1 | |
| 18. ISHARES TR MSCI EAFE INDEX FD | 2025-02-06 | 2025-03-03 | $1,494 | $1,449 | $45 | $45 | |
| 165. ISHARES TR RUSSELL 2000 INDEX FD | 2024-02-05 | 2025-03-03 | $35,354 | $30,754 | $4,600 | $4,600 | |
| 18. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2023-12-01 | 2025-03-03 | $1,434 | $1,366 | $68 | $68 | |
| 579. ISHARES MBS ETF | 2023-06-07 | 2025-03-03 | $54,341 | $54,694 | -$353 | -$353 | |
| 108. ISHARES PFD & INCOME SECURITIES ETF | 2024-09-05 | 2025-03-03 | $3,414 | $3,515 | -$101 | -$101 | |
| 8. SPDR GOLD TR GOLD SHS | 2023-11-01 | 2025-03-03 | $2,129 | $1,474 | $655 | $655 | |
| 3. VANGUARD REAL ESTATE ETF | 2024-07-01 | 2025-03-03 | $284 | $251 | $33 | $33 | |
| 30. ALLSTATE CORP COM | 2024-11-14 | 2025-03-10 | $6,005 | $5,887 | $118 | $118 | |
| 19. AMAZON COM INC COM | 2022-10-13 | 2025-03-10 | $3,661 | $2,149 | $1,512 | $1,512 | |
| 9. AMERICAN EXPRESS CO | 2023-11-10 | 2025-03-10 | $2,361 | $1,389 | $972 | $972 | |
| 32. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-03-10 | $8,308 | $4,656 | $3,652 | $3,652 | |
| 37. AMGEN INC COM | 2022-11-09 | 2025-03-10 | $12,292 | $10,821 | $1,471 | $1,471 | |
| 14. APPLE COMPUTER INC COM | 2022-10-13 | 2025-03-10 | $3,150 | $2,008 | $1,142 | $1,142 | |
| 23. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-03-10 | $3,471 | $1,519 | $1,952 | $1,952 | |
| 17. ARISTA NETWORKS INC NPV | 2022-11-09 | 2025-03-10 | $1,307 | $523 | $784 | $784 | |
| 46. ASSOCIATED BANC CORP | 2025-02-06 | 2025-03-10 | $1,002 | $1,180 | -$178 | -$178 | |
| 200. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-10 | $12,552 | $9,500 | $3,052 | $3,052 | |
| 86. CABOT CORP | 2023-05-16 | 2025-03-10 | $7,646 | $5,937 | $1,709 | $1,709 | |
| 22. CHEVRONTEXACO CORP STOCK | 2022-10-13 | 2025-03-10 | $3,474 | $3,645 | -$171 | -$171 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-03-10 | $3,762 | $1,903 | $1,859 | $1,859 | |
| 30. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-08-19 | 2025-03-10 | $2,806 | $1,201 | $1,605 | $1,605 | |
| 8. CORPAY INC | 2024-05-08 | 2025-03-10 | $2,598 | $2,448 | $150 | $150 | |
| 9. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-10 | $3,025 | $2,661 | $364 | $364 | |
| 3. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-03-10 | $366 | $280 | $86 | $86 | |
| 453.051 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2025-03-10 | $4,381 | $4,073 | $308 | $308 | |
| 4. EMCOR GROUP INC COM | 2022-11-09 | 2025-03-10 | $1,452 | $584 | $868 | $868 | |
| 68. EXXON MOBIL CORP COM | 2023-11-10 | 2025-03-10 | $7,565 | $7,044 | $521 | $521 | |
| 7. META PLATFORMS INC | 2023-11-10 | 2025-03-10 | $4,140 | $2,294 | $1,846 | $1,846 | |
| 85. GENERAL MOTORS CO | 2024-11-14 | 2025-03-10 | $4,008 | $4,933 | -$925 | -$925 | |
| 124. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-10 | $7,756 | $7,200 | $556 | $556 | |
| 20. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-10 | $3,292 | $3,320 | -$28 | -$28 | |
| 21. HOME DEPOT INC COM | 2022-10-13 | 2025-03-10 | $7,932 | $4,479 | $3,453 | $3,453 | |
| 17. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-03-10 | $3,942 | $2,481 | $1,461 | $1,461 | |
| 18. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-10 | $2,513 | $3,062 | -$549 | -$549 | |
| 28. LENNAR CORP COM | 2024-02-07 | 2025-03-10 | $3,550 | $4,297 | -$747 | -$747 | |
| 1. LILLY ELI & CO COM | 2023-05-16 | 2025-03-10 | $841 | $437 | $404 | $404 | |
| 16. LOCKHEED MARTIN CORP COM | 2020-04-03 | 2025-03-10 | $7,762 | $5,631 | $2,131 | $2,131 | |
| 25. MEDPACE HOLDINGS INC | 2023-08-10 | 2025-03-10 | $8,567 | $6,700 | $1,867 | $1,867 | |
| 4. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-03-10 | $2,351 | $2,303 | $48 | $48 | |
| 94. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-10 | $3,753 | $4,101 | -$348 | -$348 | |
| 3. NETFLIX INC | 2024-02-07 | 2025-03-10 | $2,585 | $1,689 | $896 | $896 | |
| 31. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-10 | $4,686 | $3,964 | $722 | $722 | |
| 33. PROCTER & GAMBLE CO COM | 2022-02-22 | 2025-03-10 | $5,869 | $5,196 | $673 | $673 | |
| 25. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-10 | $4,678 | $4,230 | $448 | $448 | |
| 17. SNAP ON INC | 2025-02-06 | 2025-03-10 | $5,822 | $5,777 | $45 | $45 | |
| 15. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-03-10 | $1,991 | $612 | $1,379 | $1,379 | |
| 24. TJX COS INC NEW COM | 2024-02-07 | 2025-03-10 | $2,841 | $2,349 | $492 | $492 | |
| 34. T-MOBILE US INC | 2021-07-13 | 2025-03-10 | $9,090 | $5,029 | $4,061 | $4,061 | |
| 22. TARGA RES CORP | 2024-11-14 | 2025-03-10 | $3,909 | $4,210 | -$301 | -$301 | |
| 30. TENET | 2024-08-07 | 2025-03-10 | $3,827 | $4,433 | -$606 | -$606 | |
| 68. TEREX CORP NEW | 2023-08-10 | 2025-03-10 | $2,808 | $4,133 | -$1,325 | -$1,325 | |
| 34. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-10 | $4,364 | $5,353 | -$989 | -$989 | |
| 52. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-03-10 | $1,823 | $2,094 | -$271 | -$271 | |
| 13. VISA INC | 2020-04-03 | 2025-03-10 | $4,463 | $1,982 | $2,481 | $2,481 | |
| 18. WAL MART STORES INC COM | 2023-11-10 | 2025-03-10 | $1,582 | $996 | $586 | $586 | |
| 16. XPO INC | 2024-11-14 | 2025-03-10 | $1,665 | $2,391 | -$726 | -$726 | |
| 74. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-03-10 | $2,670 | $3,372 | -$702 | -$702 | |
| 16. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-03-10 | $1,377 | $1,568 | -$191 | -$191 | |
| 24841.351 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-24 | 2025-03-12 | $242,700 | $220,043 | $22,657 | $22,657 | |
| 478. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-12-01 | 2025-03-12 | $25,109 | $23,025 | $2,084 | $2,084 | |
| 162. SPDR GOLD TR GOLD SHS | 2023-11-01 | 2025-03-12 | $43,621 | $29,782 | $13,839 | $13,839 | |
| 769.45 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-03-25 | $769 | $757 | $12 | $12 | |
| 137.8 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-03-25 | $138 | $137 | $1 | $1 | |
| 386.33 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-03-25 | $386 | $342 | $44 | $44 | |
| 271.43 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-03-25 | $271 | $280 | -$9 | -$9 | |
| 249.83 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-03-25 | $250 | $263 | -$13 | -$13 | |
| 210.4 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-03-25 | $210 | $225 | -$15 | -$15 | |
| 246.55 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-03-25 | $247 | $228 | $19 | $19 | |
| 415.8 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-03-25 | $416 | $416 | |||
| 544.94 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-03-25 | $545 | $544 | $1 | $1 | |
| 2819.55 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-03-25 | $2,820 | $2,825 | -$5 | -$5 | |
| 121.48 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-03-25 | $121 | $120 | $1 | $1 | |
| 666.42 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-03-25 | $666 | $661 | $5 | $5 | |
| 197.95 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-03-25 | $198 | $207 | -$9 | -$9 | |
| 117.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-03-25 | $117 | $124 | -$7 | -$7 | |
| 119.39 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-03-25 | $119 | $125 | -$6 | -$6 | |
| 322.63 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-03-25 | $323 | $298 | $25 | $25 | |
| 884.08 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-03-25 | $884 | $859 | $25 | $25 | |
| 643.07 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-03-25 | $643 | $584 | $59 | $59 | |
| 50.45 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-03-25 | $50 | $53 | -$3 | -$3 | |
| 685.6757 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-03-25 | $686 | $579 | $107 | $107 | |
| 251.4143 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-03-25 | $251 | $257 | -$6 | -$6 | |
| 702.37 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-03-25 | $702 | $733 | -$31 | -$31 | |
| 58.88 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-03-25 | $59 | $61 | -$2 | -$2 | |
| 727.97 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-03-25 | $728 | $765 | -$37 | -$37 | |
| 372.78 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-03-25 | $373 | $355 | $18 | $18 | |
| 490.66 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-03-25 | $491 | $487 | $4 | $4 | |
| 759.7 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-03-25 | $760 | $755 | $5 | $5 | |
| 163. INVESCO SENIOR LOAN ETF | 2025-01-06 | 2025-04-02 | $3,367 | $3,436 | -$69 | -$69 | |
| 23. ISHARES CORE S&P 500 ETF | 2025-01-06 | 2025-04-02 | $12,970 | $13,832 | -$862 | -$862 | |
| 70. ISHARES CORE S&P 500 ETF | 2024-03-14 | 2025-04-02 | $39,474 | $31,889 | $7,585 | $7,585 | |
| 83. VANGUARD REAL ESTATE ETF | 2024-07-01 | 2025-04-02 | $7,530 | $6,921 | $609 | $609 | |
| 22. ISHARES MBS ETF | 2025-02-28 | 2025-04-15 | $2,039 | $2,068 | -$29 | -$29 | |
| 328.0024 ISHARES MBS ETF | 2023-06-07 | 2025-04-15 | $30,407 | $30,572 | -$165 | -$165 | |
| 310.9976 ISHARES MBS ETF | 2022-11-30 | 2025-04-15 | $28,831 | $28,986 | -$155 | -$155 | |
| 18000. KEYCORP 2.25% 04/06/2027 | 2025-02-28 | 2025-04-15 | $17,103 | $16,919 | $184 | $184 | |
| 16000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-16 | 2025-04-15 | $15,194 | $15,359 | -$165 | -$165 | |
| 66000. STRYKER CORP 4.625% 09/11/2034-2034 | 2024-11-25 | 2025-04-15 | $63,122 | $64,485 | -$1,363 | -$1,363 | |
| 10000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-04-15 | $9,518 | $9,367 | $151 | $151 | |
| 69000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2025-01-16 | 2025-04-15 | $69,323 | $67,974 | $1,349 | $1,349 | |
| 7000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-04-15 | $7,183 | $7,063 | $120 | $120 | |
| 6000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-04-15 | $5,958 | $5,871 | $87 | $87 | |
| 20000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-10-10 | 2025-04-24 | $20,154 | $20,137 | $17 | $17 | |
| 228.81 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-04-25 | $229 | $225 | $4 | $4 | |
| 89.51 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-04-25 | $90 | $89 | $1 | $1 | |
| 624.95 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-04-25 | $625 | $553 | $72 | $72 | |
| 235.85 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-04-25 | $236 | $244 | -$8 | -$8 | |
| 284.46 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-04-25 | $284 | $299 | -$15 | -$15 | |
| 103.28 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-04-25 | $103 | $110 | -$7 | -$7 | |
| 208.21 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-04-25 | $208 | $193 | $15 | $15 | |
| 508.1 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-04-25 | $508 | $509 | -$1 | -$1 | |
| 146.64 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-04-25 | $147 | $146 | $1 | $1 | |
| 2834.21 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-04-25 | $2,834 | $2,840 | -$6 | -$6 | |
| 1326.26 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-04-25 | $1,326 | $1,309 | $17 | $17 | |
| 561.74 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-04-25 | $562 | $557 | $5 | $5 | |
| 199.88 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-04-25 | $200 | $209 | -$9 | -$9 | |
| 536.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-04-25 | $537 | $567 | -$30 | -$30 | |
| 1160.28 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-04-25 | $1,160 | $1,215 | -$55 | -$55 | |
| 376.52 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-04-25 | $377 | $348 | $29 | $29 | |
| 1248.62 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-04-25 | $1,249 | $1,213 | $36 | $36 | |
| 906.75 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-04-25 | $907 | $823 | $84 | $84 | |
| 91.96 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-04-25 | $92 | $96 | -$4 | -$4 | |
| 658.9391 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-04-25 | $659 | $556 | $103 | $103 | |
| 241.6109 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-04-25 | $242 | $247 | -$5 | -$5 | |
| 676.64 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-04-25 | $677 | $706 | -$29 | -$29 | |
| 82.64 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-04-25 | $83 | $86 | -$3 | -$3 | |
| 763.87 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-04-25 | $764 | $802 | -$38 | -$38 | |
| 468.12 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-04-25 | $468 | $445 | $23 | $23 | |
| 655.56 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-04-25 | $656 | $651 | $5 | $5 | |
| 892.55 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-04-25 | $893 | $887 | $6 | $6 | |
| 13. ALERIAN MLP ETF | 2025-04-02 | 2025-05-05 | $617 | $681 | -$64 | -$64 | |
| 37. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2025-04-02 | 2025-05-05 | $1,337 | $1,402 | -$65 | -$65 | |
| 79. ISHARES CORE US AGGREGATE BOND ETF | 2024-01-05 | 2025-05-05 | $7,722 | $7,800 | -$78 | -$78 | |
| 51. ISHARES MSCI EMERGING MARKETS ETF | 2024-03-04 | 2025-05-05 | $2,315 | $2,063 | $252 | $252 | |
| 8. ISHARES IBOXX INV GR CORP BD ETF | 2024-03-14 | 2025-05-05 | $852 | $863 | -$11 | -$11 | |
| 86. ISHARES TR MSCI EAFE INDEX FD | 2025-04-02 | 2025-05-05 | $7,425 | $6,960 | $465 | $465 | |
| 15. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2025-03-03 | 2025-05-05 | $1,015 | $961 | $54 | $54 | |
| 48. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-01 | 2025-05-05 | $2,740 | $2,310 | $430 | $430 | |
| 87. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2025-04-02 | 2025-05-05 | $6,831 | $6,892 | -$61 | -$61 | |
| 104. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2024-05-01 | 2025-05-05 | $8,165 | $7,896 | $269 | $269 | |
| 1703. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2025-04-02 | 2025-05-05 | $41,047 | $44,007 | -$2,960 | -$2,960 | |
| 11. SPDR GOLD TR GOLD SHS | 2024-05-01 | 2025-05-05 | $3,357 | $2,335 | $1,022 | $1,022 | |
| 109. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2024-11-05 | 2025-05-05 | $2,499 | $2,427 | $72 | $72 | |
| 363. ALPHABET INC INC CL A | 2024-04-02 | 2025-05-08 | $56,125 | $49,105 | $7,020 | $7,020 | |
| 184. AMAZON COM INC COM | 2024-03-14 | 2025-05-08 | $35,506 | $23,228 | $12,278 | $12,278 | |
| 927. ARISTA NETWORKS INC NPV | 2024-04-02 | 2025-05-08 | $81,734 | $30,802 | $50,932 | $50,932 | |
| 416. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $45,270 | $60,130 | -$14,860 | -$14,860 | |
| 229. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-08 | $29,007 | $21,345 | $7,662 | $7,662 | |
| 108. EMCOR GROUP INC COM | 2024-03-14 | 2025-05-08 | $48,098 | $17,708 | $30,390 | $30,390 | |
| 995. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $46,868 | $57,742 | -$10,874 | -$10,874 | |
| 70. INTUITIVE SURGICAL | 2024-03-14 | 2025-05-08 | $38,129 | $14,434 | $23,695 | $23,695 | |
| 150. J P MORGAN CHASE & CO COM | 2024-03-14 | 2025-05-08 | $38,266 | $23,973 | $14,293 | $14,293 | |
| 269. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $29,626 | $41,277 | -$11,651 | -$11,651 | |
| 251. MEDPACE HOLDINGS INC | 2024-03-14 | 2025-05-08 | $75,767 | $49,250 | $26,517 | $26,517 | |
| 88. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $57,175 | $50,659 | $6,516 | $6,516 | |
| 1095. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $39,832 | $46,964 | -$7,132 | -$7,132 | |
| 15. NETFLIX INC | 2024-03-14 | 2025-05-08 | $17,223 | $8,494 | $8,729 | $8,729 | |
| 409. PROCTER & GAMBLE CO COM | 2024-03-14 | 2025-05-08 | $65,268 | $62,763 | $2,505 | $2,505 | |
| 392. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $63,758 | $75,011 | -$11,253 | -$11,253 | |
| 1087. TEREX CORP NEW | 2024-03-14 | 2025-05-08 | $44,375 | $65,998 | -$21,623 | -$21,623 | |
| 539. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $52,278 | $64,141 | -$11,863 | -$11,863 | |
| 477. VISTRA CORP COM | 2024-08-07 | 2025-05-08 | $67,924 | $35,469 | $32,455 | $32,455 | |
| 401. XPO INC | 2024-11-14 | 2025-05-08 | $45,514 | $59,929 | -$14,415 | -$14,415 | |
| 2596. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $95,541 | $118,288 | -$22,747 | -$22,747 | |
| 399000. UNITED STATES TREASURY NOTES 4% 02/29/20 | 2025-04-15 | 2025-05-15 | $399,000 | $396,227 | $2,773 | $2,773 | |
| 40. ALPHABET INC INC CL A | 2022-02-22 | 2025-05-23 | $6,758 | $5,166 | $1,592 | $1,592 | |
| 36. AMAZON COM INC COM | 2020-04-03 | 2025-05-23 | $7,231 | $3,415 | $3,816 | $3,816 | |
| 11. AMERICAN EXPRESS CO | 2024-03-14 | 2025-05-23 | $3,118 | $2,425 | $693 | $693 | |
| 136. APPLE COMPUTER INC COM | 2024-03-14 | 2025-05-23 | $26,725 | $21,801 | $4,924 | $4,924 | |
| 92. ASSOCIATED BANC CORP | 2025-02-06 | 2025-05-23 | $2,087 | $2,361 | -$274 | -$274 | |
| 55. BROADCOM INC | 2024-03-14 | 2025-05-23 | $12,612 | $5,231 | $7,381 | $7,381 | |
| 110. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-05-23 | $3,285 | $3,167 | $118 | $118 | |
| 5. COCA COLA CONSOLIDATED INC | 2024-03-14 | 2025-05-23 | $5,625 | $3,599 | $2,026 | $2,026 | |
| 23. COLGATE PALMOLIVE CO | 2025-05-08 | 2025-05-23 | $2,089 | $2,111 | -$22 | -$22 | |
| 7. CORPAY INC | 2024-05-08 | 2025-05-23 | $2,250 | $2,142 | $108 | $108 | |
| 16. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-05-23 | $2,164 | $2,184 | -$20 | -$20 | |
| 7. DUOLINGO INC CL A COM | 2025-05-08 | 2025-05-23 | $3,605 | $3,536 | $69 | $69 | |
| 8. EMCOR GROUP INC COM | 2022-11-09 | 2025-05-23 | $3,666 | $1,167 | $2,499 | $2,499 | |
| 52. EXELIXIS INC | 2025-05-08 | 2025-05-23 | $2,190 | $1,918 | $272 | $272 | |
| 13. EXPEDIA GROUP INC | 2024-11-14 | 2025-05-23 | $2,054 | $2,365 | -$311 | -$311 | |
| 16. META PLATFORMS INC | 2024-03-14 | 2025-05-23 | $10,050 | $7,884 | $2,166 | $2,166 | |
| 11. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-05-23 | $1,835 | $1,826 | $9 | $9 | |
| 7. INTUITIVE SURGICAL | 2020-04-03 | 2025-05-23 | $3,773 | $1,060 | $2,713 | $2,713 | |
| 12. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-05-23 | $3,098 | $1,752 | $1,346 | $1,346 | |
| 3. LILLY ELI & CO COM | 2024-05-08 | 2025-05-23 | $2,142 | $2,331 | -$189 | -$189 | |
| 6. MASTERCARD INC | 2025-05-08 | 2025-05-23 | $3,385 | $3,438 | -$53 | -$53 | |
| 67. MATTEL INC | 2025-05-08 | 2025-05-23 | $1,273 | $1,172 | $101 | $101 | |
| 36. MICROSOFT CORP COM | 2024-04-02 | 2025-05-23 | $16,238 | $15,248 | $990 | $990 | |
| 4. NETFLIX INC | 2024-05-08 | 2025-05-23 | $4,740 | $2,459 | $2,281 | $2,281 | |
| 210. NVIDIA CORP COM | 2024-05-08 | 2025-05-23 | $27,366 | $18,931 | $8,435 | $8,435 | |
| 14. PALO ALTO NETWORKS, INC | 2024-05-08 | 2025-05-23 | $2,591 | $2,127 | $464 | $464 | |
| 14. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-05-23 | $2,471 | $1,790 | $681 | $681 | |
| 11. SNAP ON INC | 2025-02-06 | 2025-05-23 | $3,492 | $3,738 | -$246 | -$246 | |
| 25. SPROUTS FARMERS MARKET INC | 2024-03-14 | 2025-05-23 | $4,073 | $1,576 | $2,497 | $2,497 | |
| 7. TESLA MOTORS | 2023-05-16 | 2025-05-23 | $2,344 | $1,176 | $1,168 | $1,168 | |
| 65. UBER TECHNOLOGIES INC | 2024-03-14 | 2025-05-23 | $5,666 | $4,783 | $883 | $883 | |
| 14. VEEVA SYSTEMS INC - CLASS A | 2024-04-02 | 2025-05-23 | $3,251 | $3,031 | $220 | $220 | |
| 91. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-05-23 | $3,696 | $3,665 | $31 | $31 | |
| 8. VISA INC | 2024-03-14 | 2025-05-23 | $2,824 | $2,284 | $540 | $540 | |
| 30. VISTRA CORP COM | 2024-08-07 | 2025-05-23 | $4,671 | $2,231 | $2,440 | $2,440 | |
| 47. WAL MART STORES INC COM | 2024-03-14 | 2025-05-23 | $4,499 | $2,797 | $1,702 | $1,702 | |
| 27. WELLS FARGO CO NEW | 2024-05-08 | 2025-05-23 | $1,951 | $1,639 | $312 | $312 | |
| 37. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-05-23 | $2,994 | $2,982 | $12 | $12 | |
| 31. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-05-23 | $3,435 | $3,038 | $397 | $397 | |
| 65. FLEX LTD | 2025-05-08 | 2025-05-23 | $2,657 | $2,551 | $106 | $106 | |
| 873.64 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-05-27 | $874 | $860 | $14 | $14 | |
| 120.52 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-05-27 | $121 | $120 | $1 | $1 | |
| 395.75 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-05-27 | $396 | $350 | $46 | $46 | |
| 261.16 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-05-27 | $261 | $270 | -$9 | -$9 | |
| 422.86 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-05-27 | $423 | $445 | -$22 | -$22 | |
| 679.76 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-05-27 | $680 | $726 | -$46 | -$46 | |
| 359.77 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-05-27 | $360 | $333 | $27 | $27 | |
| 743.82 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-05-27 | $744 | $744 | |||
| 633.15 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-05-27 | $633 | $632 | $1 | $1 | |
| 1050.15 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-05-27 | $1,050 | $1,052 | -$2 | -$2 | |
| 585.41 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-05-27 | $585 | $578 | $7 | $7 | |
| 485.63 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-05-27 | $486 | $481 | $5 | $5 | |
| 206.7 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-05-27 | $207 | $216 | -$9 | -$9 | |
| 359.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-05-27 | $359 | $380 | -$21 | -$21 | |
| 118.62 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-05-27 | $119 | $124 | -$5 | -$5 | |
| 546.95 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-05-27 | $547 | $505 | $42 | $42 | |
| 903.38 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-05-27 | $903 | $877 | $26 | $26 | |
| 668.18 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-05-27 | $668 | $606 | $62 | $62 | |
| 71.48 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-05-27 | $71 | $75 | -$4 | -$4 | |
| 764.4293 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-05-27 | $764 | $645 | $119 | $119 | |
| 280.2907 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-05-27 | $280 | $287 | -$7 | -$7 | |
| 754.57 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-05-27 | $755 | $788 | -$33 | -$33 | |
| 76.64 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-05-27 | $77 | $80 | -$3 | -$3 | |
| 807.47 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-05-27 | $807 | $848 | -$41 | -$41 | |
| 638.07 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-05-27 | $638 | $607 | $31 | $31 | |
| 825.43 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-05-27 | $825 | $820 | $5 | $5 | |
| 969.39 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-05-27 | $969 | $963 | $6 | $6 | |
| 970. ALERIAN MLP ETF | 2025-04-02 | 2025-06-02 | $46,456 | $48,954 | -$2,498 | -$2,498 | |
| 431. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2025-04-02 | 2025-06-02 | $15,932 | $15,690 | $242 | $242 | |
| 390. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2025-05-05 | 2025-06-02 | $33,300 | $34,544 | -$1,244 | -$1,244 | |
| 25. ISHARES TR RUSSELL 2000 INDEX FD | 2024-05-01 | 2025-06-02 | $5,111 | $4,582 | $529 | $529 | |
| 172. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2022-08-01 | 2025-06-02 | $10,186 | $8,279 | $1,907 | $1,907 | |
| 200. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $21,478 | $24,488 | -$3,010 | -$3,010 | |
| 600. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-06-04 | $64,433 | $38,051 | $26,382 | $26,382 | |
| 2000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-05-11 | 2025-06-06 | $1,978 | $1,990 | -$12 | -$12 | |
| 2000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2025-05-15 | 2025-06-06 | $2,005 | $2,007 | -$2 | -$2 | |
| 49000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-05-11 | 2025-06-20 | $48,521 | $48,389 | $132 | $132 | |
| 44000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2025-06-20 | $42,760 | $42,615 | $145 | $145 | |
| 46000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 | 2025-02-28 | 2025-06-20 | $44,900 | $44,678 | $222 | $222 | |
| 26000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ | 2024-01-16 | 2025-06-20 | $26,073 | $25,907 | $166 | $166 | |
| 32000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2025-06-20 | $31,176 | $30,839 | $337 | $337 | |
| 38000. US BANCORP 3.15% 04/27/2027-2027 | 2024-08-28 | 2025-06-20 | $37,193 | $37,352 | -$159 | -$159 | |
| 20000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2025-06-06 | 2025-06-20 | $20,113 | $19,791 | $322 | $322 | |
| 103000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2024-05-21 | 2025-06-20 | $103,583 | $101,585 | $1,998 | $1,998 | |
| 17000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-06-06 | 2025-06-20 | $17,421 | $17,296 | $125 | $125 | |
| 45000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-06-06 | 2025-06-20 | $44,590 | $44,046 | $544 | $544 | |
| 783.47 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-06-25 | $783 | $771 | $12 | $12 | |
| 94.26 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-06-25 | $94 | $94 | |||
| 566.34 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-06-25 | $566 | $502 | $64 | $64 | |
| 344.61 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-06-25 | $345 | $356 | -$11 | -$11 | |
| 229.09 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-06-25 | $229 | $241 | -$12 | -$12 | |
| 763.91 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-06-25 | $764 | $816 | -$52 | -$52 | |
| 271.33 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-06-25 | $271 | $251 | $20 | $20 | |
| 609.42 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-06-25 | $609 | $610 | -$1 | -$1 | |
| 156.13 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-06-25 | $156 | $156 | |||
| 1077.94 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-06-25 | $1,078 | $1,080 | -$2 | -$2 | |
| 324.44 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-06-25 | $324 | $320 | $4 | $4 | |
| 414.41 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-06-25 | $414 | $411 | $3 | $3 | |
| 197.36 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-06-25 | $197 | $206 | -$9 | -$9 | |
| 125. FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-06-25 | $125 | $132 | -$7 | -$7 | |
| 386.09 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-06-25 | $386 | $404 | -$18 | -$18 | |
| 328.62 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-06-25 | $329 | $304 | $25 | $25 | |
| 901.21 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-06-25 | $901 | $875 | $26 | $26 | |
| 832.32 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-06-25 | $832 | $755 | $77 | $77 | |
| 64.39 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-06-25 | $64 | $67 | -$3 | -$3 | |
| 845.4586 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-06-25 | $845 | $713 | $132 | $132 | |
| 310.0014 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-06-25 | $310 | $317 | -$7 | -$7 | |
| 1005.94 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-06-25 | $1,006 | $1,050 | -$44 | -$44 | |
| 67.42 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-06-25 | $67 | $70 | -$3 | -$3 | |
| 585.57 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-06-25 | $586 | $615 | -$29 | -$29 | |
| 361.49 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-06-25 | $361 | $344 | $17 | $17 | |
| 740.15 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-06-25 | $740 | $735 | $5 | $5 | |
| 1250.06 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-06-25 | $1,250 | $1,242 | $8 | $8 | |
| 48. ALERIAN MLP ETF | 2025-01-06 | 2025-07-01 | $2,320 | $2,343 | -$23 | -$23 | |
| 188. ISHARES CORE US AGGREGATE BOND ETF | 2024-05-01 | 2025-07-01 | $18,555 | $18,193 | $362 | $362 | |
| 230. ISHARES MSCI EMERGING MARKETS ETF | 2025-06-02 | 2025-07-01 | $11,084 | $10,513 | $571 | $571 | |
| 107. ISHARES MSCI EMERGING MARKETS ETF | 2024-03-04 | 2025-07-01 | $5,156 | $4,328 | $828 | $828 | |
| 53. ISHARES IBOXX INV GR CORP BD ETF | 2024-03-04 | 2025-07-01 | $5,781 | $5,676 | $105 | $105 | |
| 133. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2025-05-05 | 2025-07-01 | $11,677 | $11,618 | $59 | $59 | |
| 91. ISHARES TR MSCI EAFE INDEX FD | 2025-06-02 | 2025-07-01 | $8,108 | $8,124 | -$16 | -$16 | |
| 56. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2025-06-02 | 2025-07-01 | $4,063 | $3,764 | $299 | $299 | |
| 15. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2024-05-01 | 2025-07-01 | $884 | $718 | $166 | $166 | |
| 6. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2025-01-06 | 2025-07-01 | $155 | $155 | |||
| 67. STATE STREET SPDR S&P EMERGING MKTS SMCA | 2025-06-02 | 2025-07-01 | $4,161 | $4,004 | $157 | $157 | |
| 244. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2025-06-02 | 2025-07-01 | $5,711 | $5,635 | $76 | $76 | |
| 340. VANECK JP MORGAN EM LCL CURR BOND ETF | 2025-06-02 | 2025-07-01 | $8,558 | $8,398 | $160 | $160 | |
| 9. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2025-06-02 | 2025-07-01 | $416 | $400 | $16 | $16 | |
| 58000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-16 | 2025-07-16 | $55,318 | $55,795 | -$477 | -$477 | |
| 521.84 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-07-25 | $522 | $514 | $8 | $8 | |
| 242.26 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-07-25 | $242 | $241 | $1 | $1 | |
| 443.69 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-07-25 | $444 | $393 | $51 | $51 | |
| 303.28 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-07-25 | $303 | $313 | -$10 | -$10 | |
| 171.77 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-07-25 | $172 | $181 | -$9 | -$9 | |
| 909.4 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-07-25 | $909 | $972 | -$63 | -$63 | |
| 296.95 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-07-25 | $297 | $275 | $22 | $22 | |
| 486.89 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-07-25 | $487 | $487 | |||
| 146.48 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-07-25 | $146 | $146 | |||
| 155.19 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-07-25 | $155 | $155 | |||
| 234.06 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-07-25 | $234 | $231 | $3 | $3 | |
| 437.78 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-07-25 | $438 | $434 | $4 | $4 | |
| 199.93 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-07-25 | $200 | $209 | -$9 | -$9 | |
| 387.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-07-25 | $387 | $409 | -$22 | -$22 | |
| 120.4 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-07-25 | $120 | $126 | -$6 | -$6 | |
| 741.43 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-07-25 | $741 | $685 | $56 | $56 | |
| 973.14 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-07-25 | $973 | $945 | $28 | $28 | |
| 927.58 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-07-25 | $928 | $842 | $86 | $86 | |
| 76.35 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-07-25 | $76 | $80 | -$4 | -$4 | |
| 873.5342 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-07-25 | $874 | $737 | $137 | $137 | |
| 320.2958 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-07-25 | $320 | $327 | -$7 | -$7 | |
| 723.89 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-07-25 | $724 | $756 | -$32 | -$32 | |
| 97.91 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-07-25 | $98 | $102 | -$4 | -$4 | |
| 683.92 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-07-25 | $684 | $718 | -$34 | -$34 | |
| 483.6 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-07-25 | $484 | $460 | $24 | $24 | |
| 763.54 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-07-25 | $764 | $758 | $6 | $6 | |
| 707.6 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-07-25 | $708 | $703 | $5 | $5 | |
| 61491.29 FHLMC POOL #SD5148 3.5% 06/01/2049 | 2024-04-29 | 2025-07-29 | $55,880 | $54,458 | $1,422 | $1,422 | |
| 30000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-09-12 | 2025-07-30 | $29,618 | $29,219 | $399 | $399 | |
| 27000. KEYCORP 2.25% 04/06/2027 | 2024-07-09 | 2025-07-31 | $25,987 | $25,579 | $408 | $408 | |
| 10422.569 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-10-03 | 2025-08-01 | $114,648 | $112,147 | $2,501 | $2,501 | |
| 5059.431 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-24 | 2025-08-01 | $55,654 | $44,169 | $11,485 | $11,485 | |
| 43. ISHARES CORE S&P 500 ETF | 2025-07-01 | 2025-08-04 | $27,165 | $26,664 | $501 | $501 | |
| 1. ISHARES CORE S&P 500 ETF | 2024-07-01 | 2025-08-04 | $632 | $547 | $85 | $85 | |
| 35. ISHARES CORE US AGGREGATE BOND ETF | 2025-04-02 | 2025-08-04 | $3,464 | $3,476 | -$12 | -$12 | |
| 99. ISHARES CORE US AGGREGATE BOND ETF | 2024-05-01 | 2025-08-04 | $9,799 | $9,422 | $377 | $377 | |
| 267. ISHARES MSCI EMERGING MARKETS ETF | 2025-06-02 | 2025-08-04 | $12,963 | $11,768 | $1,195 | $1,195 | |
| 75. ISHARES TR MSCI EAFE INDEX FD | 2025-06-02 | 2025-08-04 | $6,609 | $6,520 | $89 | $89 | |
| 74. ISHARES TR RUSSELL 2000 INDEX FD | 2024-07-01 | 2025-08-04 | $16,070 | $13,364 | $2,706 | $2,706 | |
| 11. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2025-03-03 | 2025-08-04 | $806 | $705 | $101 | $101 | |
| 9. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-07-01 | 2025-08-04 | $659 | $556 | $103 | $103 | |
| 13. SPDR GOLD TR GOLD SHS | 2024-07-01 | 2025-08-04 | $4,036 | $2,421 | $1,615 | $1,615 | |
| 26. STATE STREET SPDR S&P EMERGING MKTS SMCA | 2025-06-02 | 2025-08-04 | $1,641 | $1,554 | $87 | $87 | |
| 246. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2025-06-02 | 2025-08-04 | $5,625 | $5,494 | $131 | $131 | |
| 283. VANECK JP MORGAN EM LCL CURR BOND ETF | 2025-06-02 | 2025-08-04 | $7,054 | $6,944 | $110 | $110 | |
| 71. AMERISOURCEBERGEN CORP | 2024-03-14 | 2025-08-06 | $20,217 | $11,895 | $8,322 | $8,322 | |
| 271. APPLE COMPUTER INC COM | 2022-10-13 | 2025-08-06 | $58,132 | $21,502 | $36,630 | $36,630 | |
| 239. CORPAY INC | 2024-05-08 | 2025-08-06 | $75,762 | $73,139 | $2,623 | $2,623 | |
| 53. INTUITIVE SURGICAL | 2020-04-03 | 2025-08-06 | $25,304 | $8,028 | $17,276 | $17,276 | |
| 71. LILLY ELI & CO COM | 2024-05-08 | 2025-08-06 | $53,012 | $44,541 | $8,471 | $8,471 | |
| 177. LOCKHEED MARTIN CORP COM | 2024-03-14 | 2025-08-06 | $76,870 | $63,194 | $13,676 | $13,676 | |
| 90. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-08-06 | $25,247 | $19,327 | $5,920 | $5,920 | |
| 325. WAL MART STORES INC COM | 2023-11-10 | 2025-08-06 | $33,451 | $17,983 | $15,468 | $15,468 | |
| 1225. ZOOM VIDEO COMMUNICATIONS INC CL A | 2025-05-08 | 2025-08-06 | $89,124 | $98,734 | -$9,610 | -$9,610 | |
| 124. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-08-08 | $21,013 | $15,856 | $5,157 | $5,157 | |
| 543. PHILIP MORRIS INTL INC | 2024-08-07 | 2025-08-08 | $92,014 | $63,113 | $28,901 | $28,901 | |
| 29000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2022-09-13 | 2025-08-12 | $26,955 | $27,703 | -$748 | -$748 | |
| 58000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-11-13 | 2025-08-12 | $55,975 | $53,907 | $2,068 | $2,068 | |
| 136000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-06-20 | 2025-08-12 | $130,974 | $129,434 | $1,540 | $1,540 | |
| 413000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2025-06-20 | 2025-08-12 | $415,839 | $413,975 | $1,864 | $1,864 | |
| 53000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-06-07 | 2025-08-12 | $53,364 | $52,766 | $598 | $598 | |
| 416000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-08-12 | $428,366 | $419,491 | $8,875 | $8,875 | |
| 366000. UNITED STATES TREASURY NOTES 4.125% 11/3 | 2025-06-20 | 2025-08-12 | $369,088 | $361,402 | $7,686 | $7,686 | |
| 55000. UNITED STATES TREASURY NOTES 4% 03/31/20 | 2025-07-16 | 2025-08-12 | $55,434 | $55,061 | $373 | $373 | |
| 54813.37 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-08-14 | $49,675 | $50,651 | -$976 | -$976 | |
| 2000. UNITED STATES TREASURY NOTES 3.25% 06/30 | 2025-08-12 | 2025-08-14 | $1,983 | $1,983 | |||
| 2000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2025-08-12 | 2025-08-14 | $1,977 | $1,977 | |||
| 2000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2025-08-12 | 2025-08-14 | $2,024 | $2,023 | $1 | $1 | |
| 1335.01 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-08-25 | $1,335 | $1,314 | $21 | $21 | |
| 81.45 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-08-25 | $81 | $81 | |||
| 320.27 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-08-25 | $320 | $331 | -$11 | -$11 | |
| 395.8 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-08-25 | $396 | $417 | -$21 | -$21 | |
| 564.82 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-08-25 | $565 | $603 | -$38 | -$38 | |
| 259.8 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-08-25 | $260 | $240 | $20 | $20 | |
| 601.46 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-08-25 | $601 | $602 | -$1 | -$1 | |
| 487.47 FHLMC POOL # SD8446 5.5% 07/01/2054 | 2025-07-29 | 2025-08-25 | $487 | $487 | |||
| 804.14 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-08-25 | $804 | $803 | $1 | $1 | |
| 1028.55 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-08-25 | $1,029 | $1,030 | -$1 | -$1 | |
| 154.61 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-08-25 | $155 | $153 | $2 | $2 | |
| 643.75 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-08-25 | $644 | $638 | $6 | $6 | |
| 201.45 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-08-25 | $201 | $210 | -$9 | -$9 | |
| 129.41 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-08-25 | $129 | $137 | -$8 | -$8 | |
| 126.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-08-25 | $127 | $133 | -$6 | -$6 | |
| 546. FNMA PASS-THRU I POOL# FS2417 3% 02/01/2 | 2022-09-21 | 2025-08-25 | $546 | $505 | $41 | $41 | |
| 980.31 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-08-25 | $980 | $952 | $28 | $28 | |
| 834.54 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-08-25 | $835 | $757 | $78 | $78 | |
| 100.15 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-08-25 | $100 | $104 | -$4 | -$4 | |
| 888.3806 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-08-25 | $888 | $750 | $138 | $138 | |
| 325.7394 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-08-25 | $326 | $333 | -$7 | -$7 | |
| 513.03 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-08-25 | $513 | $536 | -$23 | -$23 | |
| 58.82 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-08-25 | $59 | $61 | -$2 | -$2 | |
| 756.45 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-08-25 | $756 | $795 | -$39 | -$39 | |
| 487.5 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-08-25 | $488 | $464 | $24 | $24 | |
| 852.66 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-08-25 | $853 | $847 | $6 | $6 | |
| 1026.72 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-08-25 | $1,027 | $1,020 | $7 | $7 | |
| 4. ISHARES CORE S&P 500 ETF | 2025-07-01 | 2025-09-03 | $2,587 | $2,480 | $107 | $107 | |
| 48. ISHARES CORE US AGGREGATE BOND ETF | 2025-04-02 | 2025-09-03 | $4,760 | $4,753 | $7 | $7 | |
| 104. ISHARES MSCI EMERGING MARKETS ETF | 2025-03-03 | 2025-09-03 | $5,198 | $4,519 | $679 | $679 | |
| 216. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2025-08-04 | 2025-09-03 | $18,679 | $18,936 | -$257 | -$257 | |
| 88. ISHARES TR MSCI EAFE INDEX FD | 2025-02-06 | 2025-09-03 | $7,975 | $7,083 | $892 | $892 | |
| 25. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2025-03-03 | 2025-09-03 | $1,870 | $1,602 | $268 | $268 | |
| 4. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2025-09-03 | $1,312 | $691 | $621 | $621 | |
| 32. STATE STREET SPDR S&P EMERGING MKTS SMCA | 2025-06-02 | 2025-09-03 | $2,112 | $1,913 | $199 | $199 | |
| 90. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2025-04-02 | 2025-09-03 | $2,052 | $1,979 | $73 | $73 | |
| 118. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2025-08-04 | 2025-09-03 | $5,476 | $5,228 | $248 | $248 | |
| 22. ALLSTATE CORP COM | 2024-05-08 | 2025-09-04 | $4,568 | $3,758 | $810 | $810 | |
| 10. ALPHABET INC INC CL A | 2022-02-22 | 2025-09-04 | $2,307 | $1,292 | $1,015 | $1,015 | |
| 111. AMAZON COM INC COM | 2020-04-03 | 2025-09-04 | $26,097 | $10,528 | $15,569 | $15,569 | |
| 14. AMERICAN EXPRESS CO | 2024-03-14 | 2025-09-04 | $4,603 | $2,558 | $2,045 | $2,045 | |
| 14. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-09-04 | $4,088 | $2,037 | $2,051 | $2,051 | |
| 11. AMPHENOL CORP NEW CL A | 2025-08-06 | 2025-09-04 | $1,233 | $1,202 | $31 | $31 | |
| 37. APPLIED MATERIALS (AMAT) INC | 2024-03-14 | 2025-09-04 | $5,888 | $6,085 | -$197 | -$197 | |
| 11. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-04 | $5,520 | $4,232 | $1,288 | $1,288 | |
| 81. ASSOCIATED BANC CORP | 2025-02-06 | 2025-09-04 | $2,145 | $2,078 | $67 | $67 | |
| 32. BROADCOM INC | 2024-08-15 | 2025-09-04 | $9,785 | $5,282 | $4,503 | $4,503 | |
| 6. CAPITAL ONE FINL CORP COM | 2025-08-06 | 2025-09-04 | $1,353 | $1,274 | $79 | $79 | |
| 2. CASEYS GEN STORES INC | 2025-06-04 | 2025-09-04 | $991 | $897 | $94 | $94 | |
| 14. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-09-04 | $5,583 | $4,139 | $1,444 | $1,444 | |
| 12. DIGITAL RLTY TR INC | 2025-05-08 | 2025-09-04 | $1,945 | $2,022 | -$77 | -$77 | |
| 10. EXPEDIA GROUP INC | 2024-11-14 | 2025-09-04 | $2,153 | $1,819 | $334 | $334 | |
| 19. META PLATFORMS INC | 2024-03-14 | 2025-09-04 | $14,216 | $7,052 | $7,164 | $7,164 | |
| 543. FEDERATED HERMES MDT SMALL CAP CORE FUND | 2010-02-11 | 2025-09-04 | $16,089 | $13,209 | $2,880 | $2,880 | |
| 8. GE AEROSPACE | 2025-08-06 | 2025-09-04 | $2,251 | $2,192 | $59 | $59 | |
| 3. HOME DEPOT INC COM | 2024-03-14 | 2025-09-04 | $1,236 | $1,125 | $111 | $111 | |
| 6000. HOME DEPOT INC 3.9% 12/06/2028 | 2025-08-14 | 2025-09-04 | $6,008 | $5,939 | $69 | $69 | |
| 59000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-13 | 2025-09-04 | $59,078 | $58,343 | $735 | $735 | |
| 5. INTUITIVE SURGICAL | 2020-04-03 | 2025-09-04 | $2,265 | $757 | $1,508 | $1,508 | |
| 5. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-09-04 | $1,518 | $730 | $788 | $788 | |
| 41. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-09-04 | $7,273 | $6,974 | $299 | $299 | |
| 3. MASTERCARD INC | 2025-05-08 | 2025-09-04 | $1,784 | $1,719 | $65 | $65 | |
| 59. MATTEL INC | 2025-05-08 | 2025-09-04 | $1,090 | $1,032 | $58 | $58 | |
| 42. MICROSOFT CORP COM | 2024-08-07 | 2025-09-04 | $21,320 | $17,344 | $3,976 | $3,976 | |
| 5. NETFLIX INC | 2024-05-08 | 2025-09-04 | $6,269 | $3,074 | $3,195 | $3,195 | |
| 80. NVIDIA CORP COM | 2024-08-07 | 2025-09-04 | $13,657 | $8,303 | $5,354 | $5,354 | |
| 25. PALO ALTO NETWORKS, INC | 2024-05-08 | 2025-09-04 | $4,816 | $3,799 | $1,017 | $1,017 | |
| 20. REINSURANCE GROUP OF AMERICA INC | 2024-03-14 | 2025-09-04 | $3,931 | $3,545 | $386 | $386 | |
| 12. RYDER SYSTEM INC COMMON STOCK | 2025-05-08 | 2025-09-04 | $2,246 | $1,755 | $491 | $491 | |
| 7. SNAP ON INC | 2025-02-06 | 2025-09-04 | $2,285 | $2,379 | -$94 | -$94 | |
| 34. TJX COS INC NEW COM | 2024-03-14 | 2025-09-04 | $4,782 | $3,345 | $1,437 | $1,437 | |
| 23. TENET | 2024-08-07 | 2025-09-04 | $4,401 | $3,398 | $1,003 | $1,003 | |
| 4. TESLA MOTORS | 2023-05-16 | 2025-09-04 | $1,345 | $672 | $673 | $673 | |
| 13. TOLL BROTHERS INC | 2025-08-06 | 2025-09-04 | $1,888 | $1,649 | $239 | $239 | |
| 12. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-09-04 | $1,112 | $848 | $264 | $264 | |
| 37000. UNITED STATES TREASURY NOTES 3.5% 02/15/ | 2025-01-30 | 2025-09-04 | $35,954 | $34,773 | $1,181 | $1,181 | |
| 2000. UNITED STATES TREASURY NOTES 4% 06/30/20 | 2025-08-12 | 2025-09-04 | $2,015 | $1,997 | $18 | $18 | |
| 3. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-09-04 | $468 | $472 | -$4 | -$4 | |
| 4. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-09-04 | $1,070 | $859 | $211 | $211 | |
| 48. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-09-04 | $1,906 | $1,933 | -$27 | -$27 | |
| 13. VISA INC | 2024-03-14 | 2025-09-04 | $4,575 | $2,914 | $1,661 | $1,661 | |
| 25. WELLS FARGO CO NEW | 2024-05-08 | 2025-09-04 | $2,046 | $1,517 | $529 | $529 | |
| 114. FLEX LTD | 2025-05-08 | 2025-09-04 | $6,268 | $4,474 | $1,794 | $1,794 | |
| 265.8 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-09-25 | $266 | $262 | $4 | $4 | |
| 186.39 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-09-25 | $186 | $185 | $1 | $1 | |
| 288.89 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-09-25 | $289 | $298 | -$9 | -$9 | |
| 232.15 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-09-25 | $232 | $244 | -$12 | -$12 | |
| 506.94 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-09-25 | $507 | $542 | -$35 | -$35 | |
| 289.86 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-09-25 | $290 | $268 | $22 | $22 | |
| 778.99 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-09-25 | $779 | $780 | -$1 | -$1 | |
| 816. FHLMC POOL # SD8446 5.5% 07/01/2054 | 2025-07-29 | 2025-09-25 | $816 | $815 | $1 | $1 | |
| 733.48 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-09-25 | $733 | $732 | $1 | $1 | |
| 155.22 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-09-25 | $155 | $156 | -$1 | -$1 | |
| 130.98 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-09-25 | $131 | $129 | $2 | $2 | |
| 581.12 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-09-25 | $581 | $576 | $5 | $5 | |
| 194.84 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-09-25 | $195 | $203 | -$8 | -$8 | |
| 119.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-09-25 | $120 | $126 | -$6 | -$6 | |
| 120.28 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-09-25 | $120 | $126 | -$6 | -$6 | |
| 877.07 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-09-25 | $877 | $852 | $25 | $25 | |
| 969.91 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-09-25 | $970 | $880 | $90 | $90 | |
| 76.6 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-09-25 | $77 | $80 | -$3 | -$3 | |
| 344.97 FNMA POOL #MA4465 2% 11/01/2051 | 2025-08-14 | 2025-09-25 | $345 | $274 | $71 | $71 | |
| 752.583 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-09-25 | $753 | $635 | $118 | $118 | |
| 275.947 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-09-25 | $276 | $282 | -$6 | -$6 | |
| 468.8 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-09-25 | $469 | $489 | -$20 | -$20 | |
| 61.11 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-09-25 | $61 | $63 | -$2 | -$2 | |
| 550.18 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-09-25 | $550 | $578 | -$28 | -$28 | |
| 422.32 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-09-25 | $422 | $402 | $20 | $20 | |
| 572.8 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-09-25 | $573 | $569 | $4 | $4 | |
| 1064.55 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-09-25 | $1,065 | $1,057 | $8 | $8 | |
| 91. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-09-30 | $64,749 | $35,012 | $29,737 | $29,737 | |
| 737. ALERIAN MLP ETF | 2025-08-04 | 2025-10-01 | $34,569 | $36,598 | -$2,029 | -$2,029 | |
| 273. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2025-09-03 | 2025-10-01 | $10,427 | $10,280 | $147 | $147 | |
| 1. ISHARES CORE S&P 500 ETF | 2025-07-01 | 2025-10-01 | $668 | $620 | $48 | $48 | |
| 42. ISHARES MSCI EMERGING MARKETS ETF | 2025-03-03 | 2025-10-01 | $2,254 | $1,825 | $429 | $429 | |
| 69. ISHARES IBOXX INV GR CORP BD ETF | 2024-07-01 | 2025-10-01 | $7,677 | $7,312 | $365 | $365 | |
| 1. ISHARES TR RUSSELL 2000 INDEX FD | 2023-05-31 | 2025-10-01 | $242 | $173 | $69 | $69 | |
| 33. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2025-03-03 | 2025-10-01 | $2,539 | $2,114 | $425 | $425 | |
| 118. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2024-07-01 | 2025-10-01 | $7,220 | $5,555 | $1,665 | $1,665 | |
| 3. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2025-10-01 | $1,069 | $518 | $551 | $551 | |
| 38. STATE STREET SPDR S&P EMERGING MKTS SMCA | 2025-06-02 | 2025-10-01 | $2,566 | $2,271 | $295 | $295 | |
| 55. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2025-04-02 | 2025-10-01 | $1,262 | $1,209 | $53 | $53 | |
| 4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2025-01-03 | 2025-10-09 | $3,975 | $3,948 | $27 | $27 | |
| 29000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-09-12 | 2025-10-09 | $28,815 | $28,367 | $448 | $448 | |
| 166000. UNITED STATES TREASURY NOTES 3.25% 06/30 | 2025-08-12 | 2025-10-09 | $165,021 | $164,326 | $695 | $695 | |
| 53000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2025-09-04 | 2025-10-09 | $52,542 | $52,495 | $47 | $47 | |
| 37000. UNITED STATES TREASURY NOTES 4% 06/30/20 | 2025-08-12 | 2025-10-09 | $37,207 | $36,952 | $255 | $255 | |
| 52000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2025-06-20 | 2025-10-10 | $45,671 | $45,274 | $397 | $397 | |
| 410. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2025-10-14 | $156,165 | $70,820 | $85,345 | $85,345 | |
| 226.54 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-10-27 | $227 | $223 | $4 | $4 | |
| 264.47 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-10-27 | $264 | $263 | $1 | $1 | |
| 265.1 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-10-27 | $265 | $274 | -$9 | -$9 | |
| 367.2 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-10-27 | $367 | $386 | -$19 | -$19 | |
| 227.93 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-10-27 | $228 | $244 | -$16 | -$16 | |
| 272.4 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-10-27 | $272 | $252 | $20 | $20 | |
| 1114.55 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-10-27 | $1,115 | $1,116 | -$1 | -$1 | |
| 1211.8 FHLMC POOL # SD8446 5.5% 07/01/2054 | 2025-07-29 | 2025-10-27 | $1,212 | $1,210 | $2 | $2 | |
| 495.43 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-10-27 | $495 | $495 | |||
| 1889.99 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-10-27 | $1,890 | $1,894 | -$4 | -$4 | |
| 163.14 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-10-27 | $163 | $161 | $2 | $2 | |
| 523.59 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-10-27 | $524 | $519 | $5 | $5 | |
| 189. FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-10-27 | $189 | $197 | -$8 | -$8 | |
| 117.71 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-10-27 | $118 | $124 | -$6 | -$6 | |
| 144.36 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-10-27 | $144 | $151 | -$7 | -$7 | |
| 963.8 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-10-27 | $964 | $936 | $28 | $28 | |
| 775.21 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-10-27 | $775 | $704 | $71 | $71 | |
| 67.56 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-10-27 | $68 | $70 | -$2 | -$2 | |
| 351.6 FNMA POOL #MA4465 2% 11/01/2051 | 2025-08-14 | 2025-10-27 | $352 | $279 | $73 | $73 | |
| 837.3513 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-10-27 | $837 | $707 | $130 | $130 | |
| 307.0287 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-10-27 | $307 | $314 | -$7 | -$7 | |
| 608.59 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-10-27 | $609 | $635 | -$26 | -$26 | |
| 58.4 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-10-27 | $58 | $61 | -$3 | -$3 | |
| 637.98 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-10-27 | $638 | $670 | -$32 | -$32 | |
| 534.72 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-10-27 | $535 | $509 | $26 | $26 | |
| 684.81 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-10-27 | $685 | $680 | $5 | $5 | |
| 1448.91 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-10-27 | $1,449 | $1,439 | $10 | $10 | |
| 15000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2025-08-12 | 2025-10-28 | $15,246 | $15,156 | $90 | $90 | |
| 2009.489 NOMURA SMALL CAP CORE FUND - INS | 2019-11-21 | 2025-10-29 | $62,053 | $46,741 | $15,312 | $15,312 | |
| 9. ALERIAN MLP ETF | 2025-01-06 | 2025-11-04 | $418 | $439 | -$21 | -$21 | |
| 681. INVESCO SENIOR LOAN ETF | 2025-10-01 | 2025-11-04 | $14,192 | $14,284 | -$92 | -$92 | |
| 4. ISHARES IBOXX INV GR CORP BD ETF | 2024-10-04 | 2025-11-04 | $443 | $446 | -$3 | -$3 | |
| 2. ISHARES TR MSCI EAFE INDEX FD | 2025-10-01 | 2025-11-04 | $188 | $188 | |||
| 5. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2025-10-01 | 2025-11-04 | $400 | $403 | -$3 | -$3 | |
| 225. ISHARES SHORT DURATION BOND ACTIVE ETF | 2025-10-01 | 2025-11-04 | $11,487 | $11,521 | -$34 | -$34 | |
| 4. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2025-11-04 | $1,455 | $691 | $764 | $764 | |
| 160. ALERIAN MLP ETF | 2025-09-03 | 2025-11-13 | $7,379 | $7,752 | -$373 | -$373 | |
| 23319.085 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-30 | 2025-11-13 | $304,081 | $270,035 | $34,046 | $34,046 | |
| 10352.737 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2022-08-24 | 2025-11-13 | $226,932 | $169,496 | $57,436 | $57,436 | |
| 43. FIRST TRUST NORTH AMERICAN ENERGY - ETF | 2025-11-04 | 2025-11-13 | $1,645 | $1,612 | $33 | $33 | |
| 153. INVESCO SENIOR LOAN ETF | 2025-09-03 | 2025-11-13 | $3,196 | $3,208 | -$12 | -$12 | |
| 65. ISHARES CORE S&P 500 ETF | 2025-11-04 | 2025-11-13 | $43,879 | $39,078 | $4,801 | $4,801 | |
| 25. ISHARES CORE S&P 500 ETF | 2024-11-05 | 2025-11-13 | $16,876 | $14,441 | $2,435 | $2,435 | |
| 371. ISHARES CORE US AGGREGATE BOND ETF | 2025-11-04 | 2025-11-13 | $37,148 | $36,130 | $1,018 | $1,018 | |
| 106. ISHARES CORE US AGGREGATE BOND ETF | 2024-11-05 | 2025-11-13 | $10,614 | $10,385 | $229 | $229 | |
| 868. ISHARES MSCI EMERGING MARKETS ETF | 2025-11-04 | 2025-11-13 | $47,558 | $38,562 | $8,996 | $8,996 | |
| 123. ISHARES IBOXX INV GR CORP BD ETF | 2025-09-03 | 2025-11-13 | $13,598 | $13,160 | $438 | $438 | |
| 40. ISHARES IBOXX INV GR CORP BD ETF | 2024-11-05 | 2025-11-13 | $4,422 | $4,299 | $123 | $123 | |
| 472. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU | 2025-11-04 | 2025-11-13 | $42,248 | $42,068 | $180 | $180 | |
| 451. ISHARES TR MSCI EAFE INDEX FD | 2025-10-01 | 2025-11-13 | $43,084 | $36,556 | $6,528 | $6,528 | |
| 123. ISHARES TR RUSSELL 2000 INDEX FD | 2024-11-05 | 2025-11-13 | $29,121 | $23,250 | $5,871 | $5,871 | |
| 131. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2025-11-04 | 2025-11-13 | $10,002 | $8,473 | $1,529 | $1,529 | |
| 30. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2024-11-05 | 2025-11-13 | $2,290 | $1,920 | $370 | $370 | |
| 87. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-07-07 | 2025-11-13 | $5,391 | $4,059 | $1,332 | $1,332 | |
| 158. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2025-08-04 | 2025-11-13 | $12,667 | $12,624 | $43 | $43 | |
| 512. ISHARES PFD & INCOME SECURITIES ETF | 2025-11-04 | 2025-11-13 | $15,785 | $16,147 | -$362 | -$362 | |
| 353. ISHARES SHORT DURATION BOND ACTIVE ETF | 2025-10-01 | 2025-11-13 | $18,030 | $18,075 | -$45 | -$45 | |
| 1523. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA | 2025-11-04 | 2025-11-13 | $40,810 | $39,994 | $816 | $816 | |
| 29. SPDR GOLD TR GOLD SHS | 2024-11-05 | 2025-11-13 | $11,072 | $5,569 | $5,503 | $5,503 | |
| 182. STATE STREET SPDR S&P EMERGING MKTS SMCA | 2025-11-04 | 2025-11-13 | $12,182 | $10,942 | $1,240 | $1,240 | |
| 703. STATE STREET SPDR BLOOMBERG BARCLAYS INT | 2025-11-04 | 2025-11-13 | $15,887 | $15,438 | $449 | $449 | |
| 1046. VANECK JP MORGAN EM LCL CURR BOND ETF | 2025-11-04 | 2025-11-13 | $26,736 | $25,285 | $1,451 | $1,451 | |
| 453. VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2025-11-04 | 2025-11-13 | $21,517 | $19,860 | $1,657 | $1,657 | |
| 359. VANGUARD REAL ESTATE ETF | 2025-11-04 | 2025-11-13 | $32,157 | $32,450 | -$293 | -$293 | |
| 454. DIAMONDBACK ENERGY INC | 2025-05-08 | 2025-11-14 | $67,357 | $61,962 | $5,395 | $5,395 | |
| 160. DUOLINGO INC CL A COM | 2025-05-08 | 2025-11-14 | $30,351 | $80,825 | -$50,474 | -$50,474 | |
| 92. HOME DEPOT INC COM | 2024-03-14 | 2025-11-14 | $33,570 | $18,168 | $15,402 | $15,402 | |
| 189. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-14 | $35,774 | $43,291 | -$7,517 | -$7,517 | |
| 231. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-11-14 | $43,724 | $39,083 | $4,641 | $4,641 | |
| 534.5 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-11-25 | $535 | $526 | $9 | $9 | |
| 428.21 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-11-25 | $428 | $426 | $2 | $2 | |
| 284.84 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-11-25 | $285 | $294 | -$9 | -$9 | |
| 205.19 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-11-25 | $205 | $216 | -$11 | -$11 | |
| 676.82 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-11-25 | $677 | $723 | -$46 | -$46 | |
| 163.68 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-11-25 | $164 | $151 | $13 | $13 | |
| 1838.74 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-11-25 | $1,839 | $1,840 | -$1 | -$1 | |
| 2524.05 FHLMC POOL # SD8446 5.5% 07/01/2054 | 2025-07-29 | 2025-11-25 | $2,524 | $2,520 | $4 | $4 | |
| 1658.86 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-11-25 | $1,659 | $1,656 | $3 | $3 | |
| 1041.24 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-11-25 | $1,041 | $1,043 | -$2 | -$2 | |
| 1617.66 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-11-25 | $1,618 | $1,597 | $21 | $21 | |
| 521.52 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-11-25 | $522 | $517 | $5 | $5 | |
| 696.58 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-11-25 | $697 | $727 | -$30 | -$30 | |
| 889.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-11-25 | $889 | $940 | -$51 | -$51 | |
| 295.68 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-11-25 | $296 | $310 | -$14 | -$14 | |
| 845.59 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-11-25 | $846 | $821 | $25 | $25 | |
| 739.47 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-11-25 | $739 | $671 | $68 | $68 | |
| 68.56 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-11-25 | $69 | $72 | -$3 | -$3 | |
| 352.63 FNMA POOL #MA4465 2% 11/01/2051 | 2025-08-14 | 2025-11-25 | $353 | $280 | $73 | $73 | |
| 770.0781 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-11-25 | $770 | $650 | $120 | $120 | |
| 282.3619 FNMA POOL #MA4493 2.5% 12/01/2051 | 2021-12-07 | 2025-11-25 | $282 | $289 | -$7 | -$7 | |
| 498.16 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-11-25 | $498 | $520 | -$22 | -$22 | |
| 65.77 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-11-25 | $66 | $68 | -$2 | -$2 | |
| 672.04 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-11-25 | $672 | $706 | -$34 | -$34 | |
| 516.81 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-11-25 | $517 | $492 | $25 | $25 | |
| 799.48 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-11-25 | $799 | $794 | $5 | $5 | |
| 2814.77 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-11-25 | $2,815 | $2,796 | $19 | $19 | |
| 70. ALPHABET INC INC CL A | 2022-02-22 | 2025-12-09 | $21,896 | $9,041 | $12,855 | $12,855 | |
| 5. AMERICAN EXPRESS CO | 2023-11-10 | 2025-12-09 | $1,827 | $772 | $1,055 | $1,055 | |
| 8. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-12-09 | $2,724 | $1,164 | $1,560 | $1,560 | |
| 5. AMGEN INC COM | 2022-11-09 | 2025-12-09 | $1,590 | $1,462 | $128 | $128 | |
| 23. APPLE COMPUTER INC COM | 2020-04-03 | 2025-12-09 | $6,379 | $1,388 | $4,991 | $4,991 | |
| 3. APPLOVIN CORPORATION COM CL A | 2025-08-06 | 2025-12-09 | $2,130 | $1,154 | $976 | $976 | |
| 128. ASSOCIATED BANC CORP | 2025-02-06 | 2025-12-09 | $3,373 | $3,284 | $89 | $89 | |
| 4. BROADCOM INC | 2024-08-15 | 2025-12-09 | $1,609 | $660 | $949 | $949 | |
| 29. CABOT CORP | 2024-03-14 | 2025-12-09 | $1,890 | $2,510 | -$620 | -$620 | |
| 12. CAPITAL ONE FINL CORP COM | 2025-08-06 | 2025-12-09 | $2,798 | $2,549 | $249 | $249 | |
| 10. CASEYS GEN STORES INC | 2025-06-04 | 2025-12-09 | $5,570 | $4,483 | $1,087 | $1,087 | |
| 8. CHEVRONTEXACO CORP STOCK | 2024-03-14 | 2025-12-09 | $1,192 | $1,315 | -$123 | -$123 | |
| 99. CLEARWAY ENERGY INC CL C | 2025-05-08 | 2025-12-09 | $3,286 | $2,718 | $568 | $568 | |
| 43. COLGATE PALMOLIVE CO | 2025-05-08 | 2025-12-09 | $3,321 | $3,947 | -$626 | -$626 | |
| 10. DIGITAL RLTY TR INC | 2025-05-08 | 2025-12-09 | $1,632 | $1,685 | -$53 | -$53 | |
| 4. EMCOR GROUP INC COM | 2022-11-09 | 2025-12-09 | $2,533 | $584 | $1,949 | $1,949 | |
| 108. EXELIXIS INC | 2025-05-08 | 2025-12-09 | $4,506 | $3,983 | $523 | $523 | |
| 33. EXXON MOBIL CORP COM | 2024-03-14 | 2025-12-09 | $3,930 | $3,523 | $407 | $407 | |
| 21. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-12-09 | $3,764 | $3,486 | $278 | $278 | |
| 2. INTUITIVE SURGICAL | 2020-04-03 | 2025-12-09 | $1,129 | $303 | $826 | $826 | |
| 12. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-12-09 | $3,805 | $1,752 | $2,053 | $2,053 | |
| 14. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-12-09 | $2,591 | $2,381 | $210 | $210 | |
| 8. MASTERCARD INC | 2025-05-08 | 2025-12-09 | $4,320 | $4,583 | -$263 | -$263 | |
| 25. MICROSOFT CORP COM | 2024-08-07 | 2025-12-09 | $12,261 | $10,132 | $2,129 | $2,129 | |
| 7. MICRON TECHNOLOGY INC COM | 2025-09-30 | 2025-12-09 | $1,746 | $1,169 | $577 | $577 | |
| 48. NVIDIA CORP COM | 2024-11-14 | 2025-12-09 | $8,848 | $7,038 | $1,810 | $1,810 | |
| 45. POST HOLDINGS | 2025-08-08 | 2025-12-09 | $4,419 | $4,859 | -$440 | -$440 | |
| 11. RYDER SYSTEM INC COMMON STOCK | 2025-05-08 | 2025-12-09 | $2,048 | $1,609 | $439 | $439 | |
| 4. SERVICENOW | 2025-08-06 | 2025-12-09 | $3,426 | $3,630 | -$204 | -$204 | |
| 9. SNAP ON INC | 2025-02-06 | 2025-12-09 | $3,120 | $3,058 | $62 | $62 | |
| 6. SPROUTS FARMERS MARKET INC | 2024-03-14 | 2025-12-09 | $500 | $378 | $122 | $122 | |
| 34. UBER TECHNOLOGIES INC | 2024-02-07 | 2025-12-09 | $3,084 | $2,402 | $682 | $682 | |
| 10. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-12-09 | $1,729 | $1,574 | $155 | $155 | |
| 9. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-12-09 | $2,080 | $1,933 | $147 | $147 | |
| 88. VIRTU FINANCIAL INC-CLASS A | 2025-02-06 | 2025-12-09 | $3,109 | $3,544 | -$435 | -$435 | |
| 7. VISA INC | 2020-04-03 | 2025-12-09 | $2,285 | $1,067 | $1,218 | $1,218 | |
| 22. VISTRA CORP COM | 2024-08-07 | 2025-12-09 | $3,695 | $1,636 | $2,059 | $2,059 | |
| 22. WELLS FARGO CO NEW | 2024-05-08 | 2025-12-09 | $1,973 | $1,335 | $638 | $638 | |
| 211.75 FEDERAL HOME LOAN MTG CORP POOL #ZS9995 | 2022-09-14 | 2025-12-26 | $212 | $208 | $4 | $4 | |
| 86.74 FHLMC POOL #SD3469 5.5% 08/01/2053 | 2023-08-11 | 2025-12-26 | $87 | $86 | $1 | $1 | |
| 249.23 FEDERAL HOME LOAN MTG CORP POOL #SD7530 | 2021-11-01 | 2025-12-26 | $249 | $257 | -$8 | -$8 | |
| 141.71 FHLMC POOL #SD8142 3% 04/01/2051 | 2021-03-26 | 2025-12-26 | $142 | $149 | -$7 | -$7 | |
| 101.77 FHLMC POOL #SD8169 3.5% 09/01/2051 | 2021-08-17 | 2025-12-26 | $102 | $109 | -$7 | -$7 | |
| 252.86 FHLMC POOL #SD8236 3.5% 08/01/2052 | 2022-09-21 | 2025-12-26 | $253 | $234 | $19 | $19 | |
| 1492.24 FHLMC POOL #SD8363 6% 09/01/2053 | 2023-08-11 | 2025-12-26 | $1,492 | $1,494 | -$2 | -$2 | |
| 2185.95 FHLMC POOL # SD8446 5.5% 07/01/2054 | 2025-07-29 | 2025-12-26 | $2,186 | $2,183 | $3 | $3 | |
| 537.53 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-07 | 2025-12-26 | $538 | $537 | $1 | $1 | |
| 1013.39 FNMA POOL #BW9855 5% 09/01/2052 | 2022-09-14 | 2025-12-26 | $1,013 | $1,015 | -$2 | -$2 | |
| 1305.71 FNMA PASS-THRU I POOL #CB7926 5.5% 02/01 | 2024-05-13 | 2025-12-26 | $1,306 | $1,289 | $17 | $17 | |
| 582.19 FNMA PASS-THRU I POOL #FA0520 5% 04/01/2 | 2025-02-14 | 2025-12-26 | $582 | $577 | $5 | $5 | |
| 704.41 FNMA POOL #FM4796 2% 11/01/2050 | 2020-11-19 | 2025-12-26 | $704 | $736 | -$32 | -$32 | |
| 135.61 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2025-12-26 | $136 | $143 | -$7 | -$7 | |
| 120.67 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2 | 2021-11-12 | 2025-12-26 | $121 | $126 | -$5 | -$5 | |
| 1041.33 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01 | 2022-09-22 | 2025-12-26 | $1,041 | $1,011 | $30 | $30 | |
| 623.87 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01 | 2022-08-26 | 2025-12-26 | $624 | $566 | $58 | $58 | |
| 61.95 FNMA POOL #MA3521 4% 11/01/2048 | 2019-12-18 | 2025-12-26 | $62 | $65 | -$3 | -$3 | |
| 318.85 FNMA POOL #MA4465 2% 11/01/2051 | 2025-08-14 | 2025-12-26 | $319 | $253 | $66 | $66 | |
| 886.04 FNMA POOL #MA4493 2.5% 12/01/2051 | 2024-12-04 | 2025-12-26 | $886 | $790 | $96 | $96 | |
| 567.12 FNMA POOL #MA4494 3% 12/01/2051 | 2021-11-17 | 2025-12-26 | $567 | $592 | -$25 | -$25 | |
| 64.54 FNMA POOL #MA3693 4% 07/01/2049 | 2019-07-23 | 2025-12-26 | $65 | $67 | -$2 | -$2 | |
| 545.39 FNMA POOL # MA4124 2.5% 09/01/2035 | 2020-08-25 | 2025-12-26 | $545 | $573 | -$28 | -$28 | |
| 487.33 FNMA POOL #MA4805 4.5% 11/01/2052 | 2024-07-19 | 2025-12-26 | $487 | $464 | $23 | $23 | |
| 759.73 FNMA POOL #MA5009 5% 05/01/2053 | 2023-05-08 | 2025-12-26 | $760 | $754 | $6 | $6 | |
| 2135.6 FNMA POOL # MA5165 5.5% 10/01/2053 | 2024-11-13 | 2025-12-26 | $2,136 | $2,121 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,940 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $913,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,243 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4019 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $159,812 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF THE MAIN STREET UNITED METHODIST CHURCH | Description1Txt |
| Description2 | SUPPORT OF THE MS METHODIST HOSPITAL AND REHABILITATION CENT | Description2Txt |
| Description3 | SUPPORT OF THE UNITED METHODIST CHILDREN'S HOME | Description3Txt |
| Description4 | SUPPORT OF THE SEASHORE UNITED METHODIST ASSEMBLY | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,372,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,611,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,611,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,317,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $965,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $965,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,507 | TotalTaxAmt |
| Distributable Before Adj | $947,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $947,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $947,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $905,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $905,281 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $947,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $863,645 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $905,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $863,645 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $905,713 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SEASHORE UTD METHODIST ASSEMBLY | ||||||||
| ATTN TREASURER | BILOXI | MS | 39530 | NONE | PC | GENERAL SUPPORT | $102,849 | |
| MS METHODIST REHAB CENTER | ||||||||
| 1350 EAST WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | GENERAL SUPPORT | $123,592 | ATTN JUSTIN HEAD |
| UNITED METHODIST CHILDREN'S HOME | ||||||||
| 805 NORTH FLAG CHAPEL ROAD | JACKSON | MS | 39209 | NONE | PC | GENERAL SUPPORT | $123,592 | ATTN SAMANTHA KALAHAR |
| VALENA C JONES MEMORIAL UMC | ||||||||
| PO BOX 4464 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $36,507 | |
| WAVELAND UMC | ||||||||
| PO BOX 652 | WAVELAND | MS | 39576 | NONE | PC | GENERAL SUPPORT | $36,507 | |
| MAIN STREET UMC | ||||||||
| PO BOX 2897 | BAY ST LOUIS | MS | 39521 | NONE | PC | GENERAL SUPPORT | $245,455 | ATTN CINDY EBERHART |
| CLERMONT HARBOR UMC | ||||||||
| PO BOX 853 | LAKESHORE | MS | 39558 | NONE | PC | GENERAL SUPPORT | $36,507 | ATTN JIM MCGUIRE |
| MS CONFERENCE OF THE UMC | ||||||||
| PO BOX 1201 | JACKSON | MS | 39215 | NONE | PC | GENERAL SUPPORT | $102,849 | BOARD OF PENSION |
| HOLMES CHAPEL UMC | ||||||||
| PO BOX 1023 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $19,913 | ATTN ELDER BOBBY MCGILL |
| PEARLINGTON UMC | ||||||||
| PO BOX 142 | PEARLINGTON | MS | 39572 | NONE | PC | GENERAL SUPPORT | $36,507 | ATTN CHERYL BENNETT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $864,278 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $913,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,486,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,486,430 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $3,464,061 | EOYBookValueAmt |
| EOYFMV | $3,466,776 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATMENT | StockNm |
| EOY Book Value | $9,768,002 | EOYBookValueAmt |
| EOYFMV | $14,110,423 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,542,549 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,569,387 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST | $2,010 |
| BASIS ADJUSTMENT | $3,524 |
| WASH SALE ADJUSTMENT | $676 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $163 |
| ROC ADJUSTMENT | $3,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,516 | Amt |
| Net Investment Income | $25,516 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,870 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,919 | $4,919 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,716 | $4,716 | $0 |
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