2026-03-06T12:01:24-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 756014459 ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-02-26 true true HEATHER A HAWES P01379658 7327679100 2026-02-26 2024 2025-03-06 01:10:19Z X 29279807 X 561858 561858 1224390 9077154 1224390 0 362888 362888 2149136 2149136 205590 97204 108386 0 0 0 0 0 0 21196 21196 0 0 29943 151 0 0 0 0 0 0 0 51694 51694 308423 170245 0 108386 1171500 1171500 1479923 170245 0 1279886 669213 1978891 0 31092 29852 29852 102679 499214 499214 0 0 0 12424270 12828657 19082119 4362065 3162702 3131708 4742101 5811679 5482475 1054439 21662207 22332104 29279807 0 X 21662207 22332104 21662207 22332104 21662207 22332104 21662207 669213 1177 22332597 493 22332104 6000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD 2019-08-08 2024-07-08 6000 6355 -355 -355 3701. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-07-11 221332 192101 29231 29231 1289. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-11 185402 175720 9682 9682 5000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2021-03-31 2024-07-12 4838 5399 -561 -561 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-07-15 1757 1679 78 78 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-07-15 122 135 -13 -13 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-07-15 199 201 -2 -2 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-07-15 59 63 -4 -4 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-07-15 307 298 9 9 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-07-15 221 213 8 8 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09 2022-12-01 2024-07-15 1590 1542 48 48 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2024-07-15 1331 1265 66 66 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-07-16 351 388 -37 -37 5000. TECK RES LTD SR NTS 3.9% 07/15/2030 DTD 2021-12-14 2024-07-17 4785 5379 -594 -594 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-07-22 128 134 -6 -6 1. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD 2022-11-28 2024-07-22 2360 2196 164 164 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-07-25 118 133 -15 -15 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-07-25 193 183 10 10 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-07-25 1759 1771 -12 -12 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-07-25 278 254 24 24 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-07-25 84 90 -6 -6 1. FNMA AL3693 4% 11/01/42 2021-04-05 2024-07-25 63 71 -8 -8 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-07-25 208 215 -7 -7 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-07-25 229 252 -23 -23 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-07-25 38 35 3 3 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-07-25 201 198 3 3 1. FNMA FS5338 3% 03/01/40 2023-07-20 2024-07-25 285 265 20 20 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-07-25 302 316 -14 -14 1. FNMA MA3043 3% 06/01/37 2020-09-09 2024-07-25 113 120 -7 -7 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-08-15 1714 1638 76 76 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-08-15 145 159 -14 -14 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-08-15 236 238 -2 -2 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-08-15 64 68 -4 -4 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-08-15 323 314 9 9 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-08-15 278 268 10 10 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2024-08-15 1347 1280 67 67 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-08-16 292 323 -31 -31 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-08-20 123 129 -6 -6 1. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD 2022-11-28 2024-08-21 2487 2313 174 174 344.713 FIDELITY 500 INDEX FUND 2024-02-07 2024-08-22 66795 59801 6994 6994 14155.073 MATTHEWS CHINA FUND-INST 2020-05-26 2024-08-22 160802 270645 -109843 -109843 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-08-26 27 30 -3 -3 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-08-26 282 268 14 14 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-08-26 2112 2127 -15 -15 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-08-26 373 340 33 33 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-08-26 332 356 -24 -24 1. FNMA AL3693 4% 11/01/42 2021-04-05 2024-08-26 296 330 -34 -34 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-08-26 403 417 -14 -14 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-08-26 246 271 -25 -25 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-08-26 35 33 2 2 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-08-26 225 221 4 4 1. FNMA FS5338 3% 03/01/40 2023-07-20 2024-08-26 323 300 23 23 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-08-26 375 391 -16 -16 1. FNMA MA3043 3% 06/01/37 2020-09-09 2024-08-26 392 414 -22 -22 1205. SCHWAB U.S. TIPS ETF 2022-07-07 2024-09-04 63914 66953 -3039 -3039 1194. SCHWAB U.S. TIPS ETF 2024-09-04 63319 64658 -1339 -1339 5000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 2020-10-13 2024-09-09 5000 5402 -402 -402 28. ALPHABET INC-CL C 2012-07-11 2024-09-12 4324 399 3925 3925 7. INTUIT 2020-05-04 2024-09-12 4496 1866 2630 2630 5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 2022-01-11 2024-09-12 4329 4980 -651 -651 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-09-16 1658 1584 74 74 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2024-09-16 1201 1113 88 88 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-09-16 609 670 -61 -61 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-09-16 346 349 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-09-16 129 138 -9 -9 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-09-16 516 502 14 14 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-09-16 168 162 6 6 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-09-16 324 358 -34 -34 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2024-09-16 1303 1238 65 65 50000. US TREAS 1.625% 05/15/26 2021-08-10 2024-09-18 48326 51932 -3606 -3606 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-09-20 123 129 -6 -6 13317.183 T ROWE PR INST FLTNG RT-INST 2024-04-19 2024-09-20 125981 125847 134 134 160000. US TREAS 2.25% 08/15/27 2024-09-20 154344 157171 -2827 -2827 25000. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 D 2022-11-28 2024-09-23 17688 16454 1234 1234 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-09-25 208 235 -27 -27 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-09-25 386 366 20 20 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-09-25 1819 1832 -13 -13 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-09-25 275 251 24 24 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-09-25 379 406 -27 -27 1. FNMA AL3693 4% 11/01/42 2021-04-05 2024-09-25 68 76 -8 -8 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-09-25 215 223 -8 -8 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-09-25 238 262 -24 -24 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-09-25 35 33 2 2 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-09-25 221 217 4 4 1. FNMA FS5338 3% 03/01/40 2023-07-20 2024-09-25 308 287 21 21 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-09-25 324 338 -14 -14 1. FNMA MA3043 3% 06/01/37 2020-09-09 2024-09-25 110 116 -6 -6 15. BIOGEN IDEC INC 2024-10-01 2862 4309 -1447 -1447 8. HONEYWELL INTL INC 2010-02-01 2024-10-01 1649 299 1350 1350 2. INTUIT 2020-05-04 2024-10-01 1216 533 683 683 5000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 2021-12-14 2024-10-01 5000 5000 1. BIOGEN IDEC INC 2023-01-06 2024-10-02 189 279 -90 -90 3. BIOGEN IDEC INC 2023-10-27 2024-10-02 568 703 -135 -135 7. BIOGEN IDEC INC 2023-01-06 2024-10-02 1326 1938 -612 -612 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 377 468 -91 -91 1. INTUIT 2020-05-04 2024-10-02 609 267 342 342 1. INTUIT 2020-05-04 2024-10-02 607 267 340 340 1. BIOGEN IDEC INC 2023-10-27 2024-10-03 187 234 -47 -47 1. INTUIT 2020-05-04 2024-10-07 603 267 336 336 1. INTUIT 2020-05-04 2024-10-10 620 267 353 353 1. INTUIT 2020-05-04 2024-10-10 619 267 352 352 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-10-15 1580 1511 69 69 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2024-10-15 2609 2418 191 191 1. DEERE & CO 2021-10-21 2024-10-15 403 343 60 60 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-10-15 145 160 -15 -15 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-10-15 398 401 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-10-15 62 66 -4 -4 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-10-15 306 297 9 9 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-10-15 233 225 8 8 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2024-10-15 1186 1126 60 60 2. DEERE & CO 2021-10-21 2024-10-16 812 686 126 126 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-10-16 506 559 -53 -53 1. INTUIT 2020-05-04 2024-10-16 609 267 342 342 1. DEERE & CO 2021-10-21 2024-10-17 405 343 62 62 1. DEERE & CO 2021-10-21 2024-10-17 405 343 62 62 1. INTUIT 2020-05-04 2024-10-17 609 267 342 342 1. INTUIT 2020-05-04 2024-10-17 611 267 344 344 1333. SPDR EURO STOXX 50 ETF 2024-10-17 68051 67886 165 165 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-10-21 114 119 -5 -5 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD 2021-02-22 2024-10-22 5133 6144 -1011 -1011 4597.866 PARNASSUS EQTY INCOME FD-INS 2017-03-03 2024-10-24 300241 189478 110763 110763 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-10-25 147 167 -20 -20 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-10-25 250 237 13 13 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-10-25 1975 1988 -13 -13 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-10-25 255 232 23 23 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-10-25 256 275 -19 -19 1. FNMA AL3693 4% 11/01/42 2021-04-05 2024-10-25 166 185 -19 -19 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-10-25 181 187 -6 -6 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-10-25 238 263 -25 -25 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-10-25 38 36 2 2 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-10-25 218 215 3 3 1. FNMA FS5338 3% 03/01/40 2023-07-20 2024-10-25 288 268 20 20 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-10-25 293 306 -13 -13 1. FNMA MA3043 3% 06/01/37 2020-09-09 2024-10-25 182 192 -10 -10 5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 2021-02-18 2024-10-31 4884 5488 -604 -604 7. DEERE & CO 2021-10-21 2024-11-01 2802 2400 402 402 1. DEERE & CO 2021-10-21 2024-11-01 400 343 57 57 5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2024-11-06 5049 5000 49 49 4. ANALOG DEVICES INC 2020-11-06 2024-11-13 856 533 323 323 27. ANALOG DEVICES INC 2024-11-13 5768 3591 2177 2177 5000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 2021-09-17 2024-11-15 4909 5466 -557 -557 5000. BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD 2021-05-20 2024-11-15 4791 5059 -268 -268 45000. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-11-15 844 806 38 38 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2024-11-15 2611 2421 190 190 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-11-15 155 171 -16 -16 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-11-15 326 329 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-11-15 126 134 -8 -8 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-11-15 310 301 9 9 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-11-15 83 80 3 3 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2024-11-15 1165 1107 58 58 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-11-18 440 486 -46 -46 1014. ISHARES TR 7-10 YR TREAS INDEX FD 2024-11-19 95021 100141 -5120 -5120 2903. ISHARES MSCI JAPAN ETF 2024-03-21 2024-11-19 196738 208515 -11777 -11777 661. ISHARES MSCI JAPAN ETF 2024-11-19 44796 45164 -368 -368 2503. SPDR EURO STOXX 50 ETF 2024-03-01 2024-11-19 120228 127471 -7243 -7243 390. AMEX CONSUMER SVC SELECT SPD 2024-07-11 2024-11-19 55061 57472 -2411 -2411 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-11-20 116 122 -6 -6 1. CONOCOPHILLIPS 2021-03-18 2024-11-21 114 54 60 60 11. CONOCOPHILLIPS 2021-03-18 2024-11-21 1254 596 658 658 2. CONOCOPHILLIPS 2021-03-18 2024-11-21 224 108 116 116 1. LILLY ELI & CO 2016-12-16 2024-11-21 745 73 672 672 1. LILLY ELI & CO 2016-12-16 2024-11-21 745 73 672 672 36. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 1933 1592 341 341 1. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 54 44 10 10 1. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 54 44 10 10 7. T-MOBILE US INC 2022-09-01 2024-11-21 1655 1005 650 650 4. LINDE PLC 2019-01-07 2024-11-21 1807 628 1179 1179 2. LINDE PLC 2019-01-07 2024-11-21 906 314 592 592 7. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 379 309 70 70 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-11-25 211 239 -28 -28 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-11-25 188 178 10 10 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-11-25 2146 2161 -15 -15 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-11-25 336 306 30 30 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-11-25 156 167 -11 -11 1. FNMA AL3693 4% 11/01/42 2021-04-05 2024-11-25 60 67 -7 -7 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-11-25 344 356 -12 -12 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-11-25 266 294 -28 -28 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-11-25 36 33 3 3 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-11-25 71 70 1 1 1. FNMA FS5338 3% 03/01/40 2023-07-20 2024-11-25 257 239 18 18 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-11-25 281 293 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2024-11-25 251 265 -14 -14 10000. VERIZON COMMUNICATIONS SR NTS 2.625% 08/15/2026 DTD 2019-08-07 2024-11-26 9227 10112 -885 -885 5000. $ TREE INC SR NTS 2.65% 12/01/2031 DTD 2023-07-10 2024-12-04 4257 4185 72 72 2000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 2020-09-01 2024-12-04 2000 2187 -187 -187 1. MCKESSON CORP 2022-01-01 2024-12-05 92 92 92 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2024-12-16 2394 2219 175 175 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-12-16 189 208 -19 -19 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-12-16 204 205 -1 -1 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-12-16 96 103 -7 -7 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-12-16 389 378 11 11 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-12-16 89 86 3 3 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-12-16 290 321 -31 -31 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2024-12-16 1341 1320 21 21 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2024-12-16 1129 1073 56 56 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 2024-04-24 2024-12-17 4960 4885 75 75 5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016 2020-09-03 2024-12-17 4960 5739 -779 -779 35. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-19 4235 2998 1237 1237 35. T-MOBILE US INC 2024-12-19 7700 4815 2885 2885 5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD 2021-03-31 2024-12-20 5000 5576 -576 -576 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-12-20 107 112 -5 -5 29. NVIDIA CORP 2023-02-24 2024-12-23 4044 670 3374 3374 2000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 2023-09-05 2024-12-23 1972 2000 -28 -28 727. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-16 2024-12-24 67053 71693 -4640 -4640 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-12-26 25 29 -4 -4 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-12-26 91 87 4 4 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-12-26 2107 2121 -14 -14 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-12-26 282 257 25 25 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-12-26 235 252 -17 -17 1. FNMA AL3693 4% 11/01/42 2021-04-05 2024-12-26 64 71 -7 -7 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-12-26 331 342 -11 -11 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-12-26 248 274 -26 -26 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-12-26 38 36 2 2 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-12-26 266 262 4 4 1. FNMA FS5338 3% 03/01/40 2023-07-20 2024-12-26 226 210 16 16 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-12-26 362 378 -16 -16 1. FNMA MA3043 3% 06/01/37 2020-09-09 2024-12-26 103 109 -6 -6 1. ALEXION PHARMACEUTICALS INC 2022-01-01 2025-01-03 110 110 110 5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 2023-09-27 2025-01-06 5098 5005 93 93 2000. ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 2016-10-04 2025-01-14 1934 1987 -53 -53 10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 2020-10-13 2025-01-15 10000 10733 -733 -733 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2025-01-15 2369 2196 173 173 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2025-01-15 212 233 -21 -21 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2025-01-15 258 261 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2025-01-15 153 163 -10 -10 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2025-01-15 416 404 12 12 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2025-01-15 202 195 7 7 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2025-01-15 2385 2348 37 37 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/ 2022-12-01 2025-01-15 1080 1026 54 54 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2025-01-16 237 261 -24 -24 5000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD 2023-08-24 2025-01-21 4822 4770 52 52 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2025-01-21 106 111 -5 -5 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 2019-12-17 2025-01-23 5000 5226 -226 -226 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2025-01-27 27 30 -3 -3 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2025-01-27 140 133 7 7 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 2023-07-12 2025-01-27 1 1 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2025-01-27 1877 1890 -13 -13 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2025-01-27 244 222 22 22 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2025-01-27 226 242 -16 -16 1. FNMA AL3693 4% 11/01/42 2021-04-05 2025-01-27 181 201 -20 -20 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2025-01-27 174 180 -6 -6 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2025-01-27 235 259 -24 -24 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2025-01-27 36 33 3 3 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-01-27 356 350 6 6 1. FNMA FS5338 3% 03/01/40 2023-07-20 2025-01-27 279 260 19 19 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2025-01-27 335 349 -14 -14 1. FNMA MA3043 3% 06/01/37 2020-09-09 2025-01-27 104 109 -5 -5 15. ABBVIE INC 2019-09-16 2025-01-30 2631 1060 1571 1571 31. ALPHABET INC-CL C 2012-07-11 2025-01-30 6195 441 5754 5754 39. AMAZON COM INC 2015-02-02 2025-01-30 9064 704 8360 8360 7. AMERICAN EXPRESS CO 2018-07-19 2025-01-30 2237 701 1536 1536 5000. AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 DTD 2021-08-11 2025-01-30 4986 5346 -360 -360 10. APPLE COMPUTER INC 2025-01-30 2372 2261 111 111 34. APPLE COMPUTER INC 2006-04-07 2025-01-30 8066 84 7982 7982 5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD 2017-11-09 2025-01-30 4808 4983 -175 -175 50. BANK OF AMERICA CORPORATION 2009-02-05 2025-01-30 2331 238 2093 2093 26. BOSTON SCIENTIFIC CORP 2016-12-05 2025-01-30 2693 535 2158 2158 5000. BOSTON SCIENTIFIC CORP SR NTS 1.9% 06/01/2025 DTD 2020-11-02 2025-01-30 4955 5215 -260 -260 6. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-01-30 353 338 15 15 30. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-01-30 1765 1692 73 73 11. BROADCOM INC 2024-12-19 2025-01-30 2398 2416 -18 -18 30000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2019-07-31 2025-01-30 29271 30684 -1413 -1413 10000. COMCAST CORP 2.350% 01/15/2027 DTD 07/19/2016 2025-01-30 9586 9586 22. CONOCOPHILLIPS 2025-01-30 2229 1189 1040 1040 8. COSTCO WHSL CORP NEW 2021-10-27 2025-01-30 7812 3908 3904 3904 34. EXXON MOBIL CORP 2025-01-30 3718 3749 -31 -31 10000. EXXON MOBIL CORP SR NTS 3.043% 03/01/2026 DTD 2016-05-06 2025-01-30 9857 10297 -440 -440 12. FACEBOOK INC-A 2014-10-13 2025-01-30 8124 896 7228 7228 13. FISERV INC 2025-01-30 2814 2323 491 491 6. ARTHUR J GALLAGHER & CO 2025-01-30 1783 841 942 942 5000. HEALTHPEAK OP LLC 3.25% 07/15/2026 DTD 07/05/2019 2023-05-18 2025-01-30 4898 4866 32 32 2000. WELLTOWER OP LLC 4.0% 06/01/2025 DTD 05/26/2015 2019-08-09 2025-01-30 1994 2134 -140 -140 7. HILTON WORLDWIDE HOLDINGS IN 2025-01-30 1796 887 909 909 13. INGERSOLL RAND INC 2025-01-30 1218 630 588 588 3. INTUITIVE SURGICAL INC NEW 2022-02-15 2025-01-30 1742 865 877 877 521. ISHARES GOLD TRUST 2023-03-21 2025-01-30 27479 19232 8247 8247 3. LILLY ELI & CO 2016-12-16 2025-01-30 2427 218 2209 2209 4. MARTIN MARIETTA MATLS INC 2025-01-30 2173 1677 496 496 2. MASTERCARD INC - CLASS A 2024-09-12 2025-01-30 1145 974 171 171 7. MASTERCARD INC - CLASS A 2009-07-16 2025-01-30 4007 126 3881 3881 10. MCDONALDS CORP 2024-12-19 2025-01-30 2905 2913 -8 -8 2000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 2019-08-08 2025-01-30 1991 2189 -198 -198 28. MICROSOFT CORP 2009-01-29 2025-01-30 11596 496 11100 11100 79. MONSTER BEVERAGE CORP 2022-06-17 2025-01-30 3911 3493 418 418 21. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-01-30 2930 431 2499 2499 22. NEXTERA ENERGY INC 2024-09-12 2025-01-30 1567 1839 -272 -272 7. NORFOLK SOUTHN CORP 2025-01-30 1809 833 976 976 88. NVIDIA CORP 2025-01-30 10414 1307 9107 9107 18. OTIS WORLDWIDE CORP 2025-01-30 1714 1898 -184 -184 5670.748 PIMCO TOTAL RETURN FIND 2023-05-16 2025-01-30 48371 48768 -397 -397 2000. PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 2024-01-17 2025-01-30 2022 2000 22 22 11. PEPSICO INC 2025-01-30 1665 1939 -274 -274 13. PROGRESSIVE CORP OHIO 2022-04-07 2025-01-30 3225 1525 1700 1700 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-01-30 1357 1014 343 343 7000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 2019-08-07 2025-01-30 6995 7511 -516 -516 5000. ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 2023-08-24 2025-01-30 4952 4790 162 162 3. S&P GLOBAL INC 2022-12-02 2025-01-30 1572 1081 491 491 521. SPDR EURO STOXX 50 ETF 2024-03-01 2025-01-30 27391 26533 858 858 9. SALESFORCE.COM INC 2024-03-20 2025-01-30 3084 2739 345 345 4. STRYKER CORP 2023-09-13 2025-01-30 1574 1184 390 390 10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 2021-03-31 2025-01-30 9912 11012 -1100 -1100 10. TJX COS INC NEW 2023-02-07 2025-01-30 1258 798 460 460 11. TEXAS INSTRS INC 2016-02-05 2025-01-30 2008 548 1460 1460 3. THERMO ELECTRON CORP 2025-01-30 1811 1647 164 164 50000. US TREAS 1.625% 02/15/26 2018-07-27 2025-01-30 48678 48678 5000. RTX CORP SR NTS 3.125% 05/04/2027 DTD 2020-09-02 2025-01-30 4835 5585 -750 -750 8. UNITEDHEALTH GROUP INC 2010-12-01 2025-01-30 4322 301 4021 4021 3000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 2023-09-05 2025-01-30 3042 3000 42 42 7. WASTE CONNECTIONS INC 2016-07-25 2025-01-30 1312 346 966 966 39. WELLS FARGO & CO NEW 2020-12-15 2025-01-30 3068 1158 1910 1910 7. EATON CORP PLC 2025-01-30 2263 910 1353 1353 5. LINDE PLC 2019-01-07 2025-01-30 2233 785 1448 1448 6. NXP SEMICONDUCTORS NV 2024-11-13 2025-01-30 1250 1341 -91 -91 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-01-30 208 93 115 115 2613. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-05 169514 135628 33886 33886 5925. VANECK GOLD MINERS ETF 2025-02-05 243126 198425 44701 44701 846. VANECK SEMICONDUCTOR ETF 2025-02-05 209034 200089 8945 8945 94. VANECK OIL SERVICES ETF 2025-02-05 26816 32397 -5581 -5581 649. VANECK OIL SERVICES ETF 2021-12-09 2025-02-05 185145 125053 60092 60092 1. VALEANT PHARMACEUTICALS INTE 2022-01-01 2025-02-10 106 106 106 7. APPLE COMPUTER INC 2006-04-07 2025-02-13 1660 17 1643 1643 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 657 278 379 379 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 217 93 124 124 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 1. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2025-02-18 2464 2284 180 180 3000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2021-03-09 2025-02-18 2689 3245 -556 -556 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2025-02-18 270 297 -27 -27 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2025-02-18 371 374 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2025-02-18 155 166 -11 -11 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2025-02-18 304 296 8 8 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2025-02-18 229 221 8 8 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2025-02-18 251 278 -27 -27 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2025-02-18 2149 2116 33 33 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01 2022-12-01 2025-02-18 521 495 26 26 8374.199 COHEN & STEERS RL EST-F 2022-04-04 2025-02-19 148893 174308 -25415 -25415 655. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-04 2025-02-19 60884 64221 -3337 -3337 726. ISHARES TR 7-10 YR TREAS INDEX FD 2025-02-19 67483 71353 -3870 -3870 5689. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 207943 193582 14361 14361 436. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-19 23710 22204 1506 1506 3874. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 210672 185400 25272 25272 1816. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 199273 198811 462 462 1251. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 137273 136956 317 317 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2025-02-20 95 99 -4 -4 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2025-02-25 100 114 -14 -14 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2025-02-25 132 126 6 6 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 2023-07-12 2025-02-25 27 22 5 5 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2025-02-25 1873 1886 -13 -13 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2025-02-25 268 245 23 23 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2025-02-25 66 71 -5 -5 1. FNMA AL3693 4% 11/01/42 2021-04-05 2025-02-25 136 152 -16 -16 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2025-02-25 171 177 -6 -6 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2025-02-25 255 281 -26 -26 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2025-02-25 36 33 3 3 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-02-25 133 131 2 2 1. FNMA FS5338 3% 03/01/40 2023-07-20 2025-02-25 249 232 17 17 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2025-02-25 573 597 -24 -24 1. FNMA MA3043 3% 06/01/37 2020-09-09 2025-02-25 360 380 -20 -20 5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD 2019-08-08 2025-03-03 5000 5062 -62 -62 1195. ISHARES GOLD TRUST 2023-03-21 2025-03-12 66072 44113 21959 21959 1022. ISHARES GOLD TRUST 2023-03-21 2025-03-12 56518 37726 18792 18792 8986. ISHARES GOLD TRUST 2025-03-12 497114 286309 210805 210805 3165.796 PIMCO COMMODITYPL STRAT-INS 2021-10-07 2025-03-12 21401 24567 -3166 -3166 5000. THE CAMPBELLS CO SR NTS 3.95% 03/15/2025 DTD 2021-03-09 2025-03-17 5000 5505 -505 -505 25000. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A4 0.53% 10/15/2026 DTD 2023-07-12 2025-03-17 11352 10523 829 829 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2025-03-17 116 127 -11 -11 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2025-03-17 217 219 -2 -2 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2025-03-17 71 76 -5 -5 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2025-03-17 282 274 8 8 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2025-03-17 133 128 5 5 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2025-03-17 335 370 -35 -35 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2025-03-17 2050 2019 31 31 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2025-03-20 93 97 -4 -4 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2025-03-24 5000 5493 -493 -493 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 2023-07-11 2025-03-25 1402 1401 1 1 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2025-03-25 26 30 -4 -4 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2025-03-25 138 131 7 7 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 2023-07-12 2025-03-25 59 48 11 11 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2025-03-25 1611 1622 -11 -11 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2025-03-25 262 239 23 23 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2025-03-25 138 148 -10 -10 1. FNMA AL3693 4% 11/01/42 2021-04-05 2025-03-25 179 199 -20 -20 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2025-03-25 241 250 -9 -9 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2025-03-25 245 270 -25 -25 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2025-03-25 44 41 3 3 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-03-25 168 166 2 2 1. FNMA FS5338 3% 03/01/40 2023-07-20 2025-03-25 228 212 16 16 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2025-03-25 515 537 -22 -22 1. FNMA MA3043 3% 06/01/37 2020-09-09 2025-03-25 591 624 -33 -33 26. HONEYWELL INTL INC 2010-02-01 2025-03-27 5556 971 4585 4585 1639. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-21 2025-03-28 155303 160591 -5288 -5288 8322.501 PIMCO TOTAL RETURN FIND 2023-05-16 2025-03-28 72156 71574 582 582 15. APPLE COMPUTER INC 2006-04-07 2025-04-04 2959 37 2922 2922 8865. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 219602 194565 25037 25037 5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 2023-03-27 2025-04-08 4892 4976 -84 -84 6306. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 304713 301789 2924 2924 7. APPLE COMPUTER INC 2006-04-07 2025-04-09 1246 17 1229 1229 5000. MPLX LP SR NTS 4.875% 06/01/2025 DTD 2021-03-31 2025-04-09 5000 5638 -638 -638 18. NORFOLK SOUTHN CORP 2025-04-09 3809 2132 1677 1677 9. NORFOLK SOUTHN CORP 2017-01-31 2025-04-09 1863 1061 802 802 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2025-04-15 123 136 -13 -13 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2025-04-15 183 185 -2 -2 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2025-04-15 145 155 -10 -10 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2025-04-15 297 289 8 8 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2025-04-15 387 374 13 13 1. HYUNDAI AUTO RECEIVABLES TR 2023-B 2023-B CL A3 5.48% 04/17/2028 DT 2023-07-11 2025-04-15 95 95 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2025-04-15 2178 2145 33 33 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2025-04-16 249 275 -26 -26 2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 2048 2049 -1 -1 3000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 2024-11-06 2025-04-21 3071 3073 -2 -2 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2025-04-21 114 120 -6 -6 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 2023-07-11 2025-04-25 1638 1637 1 1 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2025-04-25 26 29 -3 -3 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2025-04-25 136 130 6 6 1. FNMA 2012-152 CL TA 2.5% 09/25/2042 DTD 12/01/2012 2023-07-12 2025-04-25 338 276 62 62 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2025-04-25 1912 1925 -13 -13 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2025-04-25 190 173 17 17 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2025-04-25 185 198 -13 -13 1. FNMA AL3693 4% 11/01/42 2021-04-05 2025-04-25 174 194 -20 -20 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2025-04-25 501 519 -18 -18 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2025-04-25 252 278 -26 -26 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2025-04-25 36 34 2 2 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-04-25 180 177 3 3 1. FNMA FS5338 3% 03/01/40 2023-07-20 2025-04-25 270 251 19 19 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2025-04-25 377 393 -16 -16 1. FNMA MA3043 3% 06/01/37 2020-09-09 2025-04-25 105 111 -6 -6 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 1209 1014 195 195 36827.568 BLACKROCK HIGH YIELD-K 2024-09-20 2025-04-30 258161 266632 -8471 -8471 2515.395 FIDELITY INTL INDX 2023-12-14 2025-04-30 134347 117066 17281 17281 1318. INVESCO QQQ TRUST SERIES 1 2025-04-30 626645 679955 -53310 -53310 521. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-04-30 247710 87540 160170 160170 5336. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 303637 276966 26671 26671 284. VANECK SEMICONDUCTOR ETF 2024-05-15 2025-04-30 60000 66429 -6429 -6429 13. EXXON MOBIL CORP 2023-06-08 2025-05-01 1384 1406 -22 -22 16. EXXON MOBIL CORP 2025-05-01 1706 849 857 857 2000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2019-11-19 2025-05-02 1812 1992 -180 -180 2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2021-02-18 2025-05-07 1768 2030 -262 -262 3000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019 2025-05-07 2724 2982 -258 -258 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2025-05-15 150 165 -15 -15 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2025-05-15 250 253 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2025-05-15 93 99 -6 -6 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2025-05-15 270 262 8 8 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2025-05-15 325 313 12 12 1. HYUNDAI AUTO RECEIVABLES TR 2023-B 2023-B CL A3 5.48% 04/17/2028 DT 2023-07-11 2025-05-15 1629 1629 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2025-05-15 2502 2463 39 39 15000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 2021-03-31 2025-05-15 14763 16931 -2168 -2168 1. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 2023-3 CL A3 2023-07-11 2025-05-16 1132 1132 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2025-05-16 288 318 -30 -30 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2025-05-20 117 123 -6 -6 10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 2023-07-10 2025-05-20 10306 10000 306 306 11. ALPHABET INC-CL C 2012-07-11 2025-05-22 1935 157 1778 1778 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 412 185 227 227 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 16. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3195 1481 1714 1714 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 792 370 422 422 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 2023-07-11 2025-05-27 1611 1611 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2025-05-27 26 30 -4 -4 1. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2025-05-27 289 275 14 14 1. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2025-05-27 1613 1624 -11 -11 1. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2025-05-27 298 271 27 27 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2025-05-27 219 234 -15 -15 1. FNMA AL3693 4% 11/01/42 2021-04-05 2025-05-27 59 66 -7 -7 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2025-05-27 181 187 -6 -6 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2025-05-27 241 266 -25 -25 1. FNMA BL2631 3.14% 06/01/29 2023-07-19 2025-05-27 39 36 3 3 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2025-05-27 107 105 2 2 1. FNMA FS5338 3% 03/01/40 2023-07-20 2025-05-27 282 262 20 20 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2025-05-27 276 288 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2025-05-27 110 116 -6 -6 5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD 2020-10-13 2025-05-29 4832 6094 -1262 -1262 2000. AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD 2024-07-22 2025-06-04 2027 2000 27 27 5000. BOEING CO SR NTS 2.75% 02/01/2026 DTD 2021-03-10 2025-06-04 4931 5152 -221 -221 5000. CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD 2024-04-24 2025-06-04 5173 5006 167 167 2000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 2021-03-09 2025-06-11 1767 2163 -396 -396 5000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 2021-03-29 2025-06-12 4882 5402 -520 -520 5000. DISCOVERY COMMUNICATIONS 3.95% 06/15/2025 DTD 04/02/2019 2024-04-24 2025-06-16 5000 5000 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2025-06-16 215 237 -22 -22 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2025-06-16 302 305 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2025-06-16 61 65 -4 -4 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2025-06-16 287 279 8 8 1. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2025-06-16 236 227 9 9 1. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 2023-3 CL A3 2023-07-11 2025-06-16 1425 1425 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2025-06-16 348 384 -36 -36 1. HYUNDAI AUTO RECEIVABLES TR 2023-B 2023-B CL A3 5.48% 04/17/2028 DT 2023-07-11 2025-06-16 1621 1621 1. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DT 2023-11-06 2025-06-16 2272 2237 35 35 9. ABBVIE INC 2019-09-16 2025-06-17 1682 636 1046 1046 18. ALPHABET INC-CL C 2012-07-11 2025-06-17 3201 256 2945 2945 6. AMAZON COM INC 2025-05-22 2025-06-17 1293 1216 77 77 20. AMAZON COM INC 2015-02-02 2025-06-17 4309 361 3948 3948 4. AMERICAN EXPRESS CO 2018-07-19 2025-06-17 1173 400 773 773 23. APPLE COMPUTER INC 2006-04-07 2025-06-17 4521 57 4464 4464 31. BANK OF AMERICA CORPORATION 2009-02-05 2025-06-17 1375 148 1227 1227 1. BOOKING HOLDINGS INC 2020-06-24 2025-06-17 5354 1615 3739 3739 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-17 1633 329 1304 1304 21. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-06-17 999 1185 -186 -186 8. BROADCOM INC 2025-02-13 2025-06-17 1985 1878 107 107 5. CADENCE DESIGN SYS INC 2025-06-17 1504 1534 -30 -30 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-17 1045 896 149 149 14. CONOCOPHILLIPS 2021-03-03 2025-06-17 1340 752 588 588 11. DISNEY WALT CO 2024-11-21 2025-06-17 1302 1268 34 34 3. ECOLAB INC 2025-06-17 788 808 -20 -20 9. EXXON MOBIL CORP 2020-04-27 2025-06-17 1031 313 718 718 8. EXXON MOBIL CORP 2020-04-27 2025-06-17 916 278 638 638 8. FACEBOOK INC-A 2014-10-13 2025-06-17 5607 597 5010 5010 4. FISERV INC 2025-06-17 659 690 -31 -31 4. FISERV INC 2023-07-07 2025-06-17 659 502 157 157 4. ARTHUR J GALLAGHER & CO 2021-04-28 2025-06-17 1269 559 710 710 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-17 990 506 484 484 3. HOWMET AEROSPACE INC 2025-03-27 2025-06-17 516 399 117 117 8. INGERSOLL RAND INC 2021-05-14 2025-06-17 649 387 262 262 82. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-06-17 43384 13778 29606 29606 2. INTUITIVE SURGICAL INC NEW 2022-02-15 2025-06-17 1031 577 454 454 975. ISHARES CORE MSCI EMERGING 2025-04-30 2025-06-17 56457 52821 3636 3636 1249. ISHARES MSCI JAPAN ETF 2021-07-15 2025-06-17 90271 84830 5441 5441 1. LILLY ELI & CO 2025-04-04 2025-06-17 795 757 38 38 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-06-17 1088 817 271 271 5. MASTERCARD INC - CLASS A 2009-07-16 2025-06-17 2854 90 2764 2764 1. MCDONALDS CORP 2024-12-19 2025-06-17 294 291 3 3 5. MCDONALDS CORP 2025-06-17 1470 1180 290 290 5. MICROSOFT CORP 2025-04-09 2025-06-17 2387 1799 588 588 13. MICROSOFT CORP 2009-01-29 2025-06-17 6205 230 5975 5975 31. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2025-06-17 2055 673 1382 1382 13. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-17 1694 267 1427 1427 1. NEXTERA ENERGY INC 2024-09-12 2025-06-17 72 84 -12 -12 13. NEXTERA ENERGY INC 2016-10-18 2025-06-17 940 407 533 533 14. NVIDIA CORP 2025-04-04 2025-06-17 2022 1354 668 668 45. NVIDIA CORP 2017-10-03 2025-06-17 6500 202 6298 6298 10. OLD DOMINION FREIGHT LINE INC COM 2025-06-17 1581 1436 145 145 12. OTIS WORLDWIDE CORP 2025-06-17 1153 1249 -96 -96 1. PEPSICO INC 2024-09-12 2025-06-17 130 175 -45 -45 6. PEPSICO INC 2014-10-07 2025-06-17 782 559 223 223 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-17 1867 821 1046 1046 2. S&P GLOBAL INC 2022-12-02 2025-06-17 1003 721 282 282 5. SALESFORCE.COM INC 2024-03-20 2025-06-17 1320 1522 -202 -202 3. SHERWIN WILLIAMS CO 2024-11-21 2025-06-17 998 1141 -143 -143 9. SOUTHERN CO 2025-04-04 2025-06-17 795 824 -29 -29 11. SOUTHERN CO 2025-04-04 2025-06-17 972 1007 -35 -35 3. STRYKER CORP 2023-09-13 2025-06-17 1126 888 238 238 6. TJX COS INC NEW 2023-02-07 2025-06-17 742 479 263 263 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-17 644 582 62 62 9. TEXAS INSTRS INC 2025-05-22 2025-06-17 1792 1635 157 157 6. UNITEDHEALTH GROUP INC 2010-12-01 2025-06-17 1848 225 1623 1623 2. WAL MART STORES INC 2025-02-05 2025-06-17 189 204 -15 -15 2. WASTE CONNECTIONS INC 2016-07-25 2025-06-17 376 99 277 277 3. WASTE CONNECTIONS INC 2016-07-25 2025-06-17 564 148 416 416 24. WELLS FARGO & CO NEW 2020-12-15 2025-06-17 1743 712 1031 1031 4. EATON CORP PLC 2025-06-17 1328 512 816 816 4. LINDE PLC 2019-01-07 2025-06-17 1850 628 1222 1222 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-17 1523 1327 196 196 20. FISERV INC 2025-06-20 3266 2507 759 759 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2025-06-20 120 126 -6 -6 4. MASTERCARD INC - CLASS A 2009-07-16 2025-06-20 2126 72 2054 2054 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2026 12 12 20. ABBVIE INC 2019-09-16 2025-06-24 3721 1414 2307 2307 37. ALPHABET INC-CL C 2012-07-11 2025-06-24 6241 527 5714 5714 53. AMAZON COM INC 2015-02-02 2025-06-24 11334 957 10377 10377 9. AMERICAN EXPRESS CO 2025-06-24 2774 901 1873 1873 45. APPLE COMPUTER INC 2006-04-07 2025-06-24 9084 111 8973 8973 36. BANK OF AMERICA CORPORATION 2025-06-20 2025-06-24 1678 1640 38 38 43. BANK OF AMERICA CORPORATION 2009-02-05 2025-06-24 2005 205 1800 1800 1. BOOKING HOLDINGS INC 2020-06-24 2025-06-24 5517 1615 3902 3902 34. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-24 3542 699 2843 2843 45. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-06-24 2117 2538 -421 -421 18. BROADCOM INC 2025-06-24 4716 4044 672 672 5. CADENCE DESIGN SYS INC 2024-11-13 2025-06-24 1481 1532 -51 -51 25. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-24 1978 1723 255 255 30. CONOCOPHILLIPS 2021-03-03 2025-06-24 2678 1612 1066 1066 2. COSTCO WHSL CORP NEW 2021-10-27 2025-06-24 2003 977 1026 1026 22. DISNEY WALT CO 2024-11-21 2025-06-24 2614 2535 79 79 9. ECOLAB INC 2025-06-24 2399 2358 41 41 34. EXXON MOBIL CORP 2020-04-27 2025-06-24 3681 1181 2500 2500 16. FACEBOOK INC-A 2014-10-13 2025-06-24 11383 1194 10189 10189 8. FISERV INC 2025-06-24 1387 993 394 394 8. ARTHUR J GALLAGHER & CO 2021-04-28 2025-06-24 2609 1119 1490 1490 9. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-24 2309 1138 1171 1171 18. INGERSOLL RAND INC 2021-05-14 2025-06-24 1502 871 631 631 4. INTUITIVE SURGICAL INC NEW 2025-06-24 2092 1099 993 993 418. JPMORGAN BETABUILDERS CANADA 2025-02-05 2025-06-24 33313 30659 2654 2654 131. JPMORGAN BETABUILDERS CANADA 2025-02-05 2025-06-24 10440 9608 832 832 3. LILLY ELI & CO 2016-12-16 2025-06-24 2325 218 2107 2107 8. LOWES COS INC 2011-09-22 2025-06-24 1758 153 1605 1605 5. MARTIN MARIETTA MATLS INC 2023-09-25 2025-06-24 2760 2044 716 716 10. MASTERCARD INC - CLASS A 2009-07-16 2025-06-24 5581 180 5401 5401 11. MCDONALDS CORP 2025-06-24 3212 2307 905 905 38. MICROSOFT CORP 2009-01-29 2025-06-24 18642 673 17969 17969 25. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2025-06-24 1710 542 1168 1168 29. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-24 3951 596 3355 3355 30. NEXTERA ENERGY INC 2016-10-18 2025-06-24 2144 939 1205 1205 121. NVIDIA CORP 2017-10-03 2025-06-24 17833 542 17291 17291 9. OLD DOMINION FREIGHT LINE INC COM 2025-06-24 1463 1261 202 202 24. OTIS WORLDWIDE CORP 2024-10-01 2025-06-24 2333 2490 -157 -157 16. PEPSICO INC 2014-10-07 2025-06-24 2089 1491 598 598 17. PROGRESSIVE CORP OHIO 2025-06-24 4522 1986 2536 2536 4. S&P GLOBAL INC 2025-06-24 2096 1440 656 656 11. SALESFORCE.COM INC 2025-06-24 3001 3305 -304 -304 1. SOUTHERN CO 2025-04-04 2025-06-24 91 92 -1 -1 41. SOUTHERN CO 2025-06-24 3736 2926 810 810 6. STRYKER CORP 2023-09-13 2025-06-24 2325 1776 549 549 14. TJX COS INC NEW 2023-02-07 2025-06-24 1748 1118 630 630 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-06-24 1982 1884 98 98 3. TEXAS INSTRS INC 2025-05-22 2025-06-24 618 545 73 73 16. TEXAS INSTRS INC 2016-02-05 2025-06-24 3298 797 2501 2501 4. THERMO ELECTRON CORP 2025-06-24 1616 1536 80 80 11. UNITEDHEALTH GROUP INC 2010-12-01 2025-06-24 3340 413 2927 2927 11. WAL MART STORES INC 2025-02-05 2025-06-24 1086 1120 -34 -34 10. WASTE CONNECTIONS INC 2016-07-25 2025-06-24 1888 494 1394 1394 20. WELLS FARGO & CO NEW 2025-06-20 2025-06-24 1564 1508 56 56 39. WELLS FARGO & CO NEW 2020-12-15 2025-06-24 3050 1158 1892 1892 9. EATON CORP PLC 2021-02-19 2025-06-24 3085 1152 1933 1933 8. LINDE PLC 2019-01-07 2025-06-24 3706 1256 2450 2450 4. TRANE TECHNOLOGIES PLC 2025-03-27 2025-06-24 1718 1391 327 327 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-06-24 1624 585 1039 1039 1. BMW VEH OWNER TR 2023-A 2023-A CL A3 5.47% 02/25/2028 DTD 07/18/202 2023-07-11 2025-06-25 1539 1539 5000. CAPITAL ONE FINANCIAL CO 3.750% 03/09/2027 DTD 03/09/2017 2019-08-07 2025-06-25 4950 5257 -307 -307 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2025-06-25 73 82 -9 -9 1. 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ASML HOLDING NV-NY R 877 2404 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 2511 4218 363576109 ARTHUR J GALLAGHER & 1803 4162 43300A203 HILTON WORLDWIDE HOL 1743 3729 45687V106 INGERSOLL RAND INC 1402 2412 75886F107 REGENERON PHARMACEUT 922042874 VANGUARD FTSE EUROPE 1613669 1934710 G29183103 EATON CORP PLC 1793 4998 22160K105 COSTCO WHOLESALE COR 1463 2970 244199105 DEERE & CO 46120E602 INTUITIVE SURGICAL I 1622 3260 573284106 MARTIN MARIETTA MATE 2858 3843 61174X109 MONSTER BEVERAGE COR 679580100 OLD DOMINION FREIGHT 1818 2272 743315103 PROGRESSIVE CORP 3016 6938 92189H607 VANECK OIL SERVICES 30231G102 EXXON MOBIL CORP 1910 5929 464287507 ISHARES CORE S&P MID 464287556 ISHARES BIOTECHNOLOG 78409V104 S&P GLOBAL INC 2388 3691 872540109 TJX COMPANIES INC 1677 2593 872590104 T-MOBILE US INC G54950103 LINDE PLC 1884 5630 04314H857 ARTISAN INTL VAL-INS 413319 480441 46137V357 INVESCO S&P 500 EQUA 233734 290784 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 413107 489526 78463X202 SPDR EURO STOXX 50 E 79466L302 SALESFORCE INC 4785 4908 81369Y605 FINANCIAL SELECT SEC 350534 421736 842587107 THE SOUTHERN COMPANY 4570 6153 863667101 STRYKER CORP 2651 3561 92189F676 VANECK SEMICONDUCTOR 11135F101 BROADCOM INC 6368 7994 127387108 CADENCE DESIGN SYS I 2145 2157 13646K108 CANADIAN PACIFIC KAN 2733 3171 254687106 WALT DISNEY CO/THE 3953 4340 278865100 ECOLAB INC 3298 3503 443201108 HOWMET AEROSPACE INC 2526 3536 46641Q233 JPMORGAN BETABUILDER 276560 296426 68902V107 OTIS WORLDWIDE CORP 3915 3862 81369Y407 CONSUMER DISCRETIONA 138866 146698 81369Y506 ENERGY SELECT SECTOR 68767 64625 81369Y704 INDUSTRIAL SELECT SE 138963 152093 81369Y803 TECHNOLOGY SELECT SE 472234 569514 81369Y852 COMM SERV SELECT SEC 134387 152810 81369Y886 UTILITIES SELECT SEC 134863 138332 824348106 SHERWIN-WILLIAMS CO/ 3043 2747 874039100 TAIWAN SEMICONDUCTOR 2943 3397 931142103 WALMART INC 2138 2053 G8994E103 TRANE TECHNOLOGIES P 1391 1750 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 3906007 3600593 72201P175 PIMCO COMMODITYPL ST AT COST 516913 456880 464285204 ISHARES GOLD TRUST 191912708 COHEN & STEERS RL ES HEBLAAJG6 BLACKSTONE PARTNERS 00326A104 ABRDN PHYSICAL GOLD AT COST 147650 166279 22544R305 CREDIT SUISSE COMM R AT COST 481109 474536 458621919 GROSVENOR ALTERNATIV AT COST 760000 784187 XXX-XX-XXXX T33N 9W & 10 W LA PL 0 50058 XXX-XX-XXXX SEC 14 17S 38E LEA C 0 1 XXX-XX-XXXX SEC 17 21S 37E LEA C 0 1 XXX-XX-XXXX T&P RR CO SVY ETC PA 0 14500 XXX-XX-XXXX T TAP RR CO SVY SUTT 0 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 0 8568 XXX-XX-XXXX HUNT CSL WISE CO TX 0 6395 XXX-XX-XXXX T TAP RR CO SVY SUTT 0 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 0 1 XXX-XX-XXXX ECTOR CO TX SEC AND 0 185438 XXX-XX-XXXX PSL SVY GAINES CO TX 0 553434 XXX-XX-XXXX H&GN RR CO SVY PECOS 0 1 XXX-XX-XXXX T&P RY CO SVY REAGAN 0 226391 XXX-XX-XXXX H&GN RR CO SVY HENDE 0 1 XXX-XX-XXXX EL&RR CO SVY SUTTON 0 8921 XXX-XX-XXXX GC&SF RY CO SVY PECO 0 1 XXX-XX-XXXX F FENTSCH SVY SUTTON 0 704 XXX-XX-XXXX GC&SF RY CO SVY VAL 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 0 1 XXX-XX-XXXX KENT CO TX M. I. IN 0 1 XXX-XX-XXXX GC&SF RY CO SVY VALV 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 0 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 0 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 0 1 XXX-XX-XXXX MATAGORDA CSL SVY WI 0 1 XXX-XX-XXXX P BROWN SVY VAL VERD 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 0 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 0 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 0 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 0 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 0 1 XXX-XX-XXXX G&MMB&A SVY WARD CO 0 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 0 1 XXX-XX-XXXX KENT COUNTY, TEXAS 6 0 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 0 1 XXX-XX-XXXX GC&SF RY CO SVY SUTT 0 1 XXX-XX-XXXX HT&B RR CO SVY KENT 0 1 XXX-XX-XXXX C HARDWICK SVY KENT 0 1 AI EFFECTIVE AFTER TAX YEAR 493 MINERAL INT - PRODUCTION TAX 16943 16943 0 MINERAL INT - AD VALOREM TAX 20539 20539 0 ROYALTY - OTHER EXPENSES 14212 14212 0 INTEREST 0 CONSENT PAYMENTS 560 560 ROYALTY INCOME 359705 359705 MINERAL INCOME 2623 2623 RETURN OF CAPITAL ADJUSTMENT 862 AI EFFECTIVE BEFORE TAX YEAR 286 ROUNDING 29 INVESTMNT MNGMNT FEES (NON-DED 21196 21196 FOREIGN TAXES 68 68 0 STATE INCOME TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 8908 0 0 FEDERAL ESTIMATES - INCOME 20884 0 0