2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 371588721 FRED AND NANCY BRUMLEY FDN FRED 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-05-03 true true LAURA B STROBEL P01271955 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 4849310 X 168519 167930 313123 3522771 313123 0 3665 485307 481053 46465 34849 11616 0 0 0 0 0 0 1106 0 0 1106 14832 10158 4674 0 4390 4390 0 0 0 0 0 0 0 796 796 67589 50193 0 17396 208000 208000 275589 50193 0 225396 209718 430860 0 731687 1262443 1262443 0 0 0 1988058 586946 1004968 163883 167925 156162 1347587 2415373 2425737 4231215 4432687 4849310 0 X 4231215 4432687 4231215 4432687 4231215 4432687 4231215 209718 306 4441239 8552 4432687 .615 SUMMIT MATERIALS INC 2018-09-17 2023-01-04 18 12 6 6 2. ANSYS INC 2018-08-01 2023-01-09 498 341 157 157 3. IDEXX CORP 2023-01-09 1359 1045 314 314 9. LIBERTY BROADBAND CORP 2012-05-02 2023-01-09 748 234 514 514 72. MERCK & CO INC NEW 2023-01-09 7950 5200 2750 2750 27. SUMMIT MATERIALS INC 2023-01-09 802 493 309 309 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 653 646 7 7 248. VODAFONE GROUP PLC-SP ADR 2023-01-09 2667 6281 -3614 -3614 11. WIX.COM LTD 2023-01-09 851 1596 -745 -745 4. AUTODESK INC 2023-01-10 773 322 451 451 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 10. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-01-23 169 159 10 10 7. AT & T INC 2011-11-18 2023-01-24 134 153 -19 -19 1. ABBVIE INC 2016-02-03 2023-01-24 147 57 90 90 1. AMERICAN ELECTRIC POWER INC 2022-11-01 2023-01-24 92 89 3 3 2. BCE INC 2015-01-07 2023-01-24 92 92 4. BRITISH AMERICAN TOBACCO P.L.C - ADR 2020-03-22 2023-01-24 152 154 -2 -2 2. CANADIAN IMPERIAL BK OF COMMERCE 2019-09-18 2023-01-24 88 83 5 5 2. CONAGRA FOODS INC 2022-01-18 2023-01-24 75 70 5 5 1. DIGITAL RLTY TR INC 2022-02-17 2023-01-24 107 138 -31 -31 1. DOMINION RES INC VA 2022-08-15 2023-01-24 63 83 -20 -20 1. DUKE ENERGY HOLDING CORP. COM 2022-11-14 2023-01-24 100 96 4 4 4. ENBRIDGE INC 2022-03-10 2023-01-24 166 178 -12 -12 1. GILEAD SCIENCES INC 2020-08-21 2023-01-24 82 66 16 16 5. HUNTINGTON BANCSHARES INC 2019-02-22 2023-01-24 74 72 2 2 1. JPMORGAN CHASE & CO 2022-08-15 2023-01-24 138 121 17 17 1. NATIONAL GRID PLC-SP ADR 2011-11-18 2023-01-24 63 55 8 8 1. PHILIP MORRIS INTERNATIONAL IN 2022-08-15 2023-01-24 101 100 1 1 4. TOTAL S.A. - ADR 2022-02-10 2023-01-24 255 237 18 18 2. TRUIST FINANCIAL CORP 2021-08-10 2023-01-24 98 115 -17 -17 2. UNILEVER PLC - ADR 2020-02-06 2023-01-24 101 119 -18 -18 3. VERIZON COMMUNICATIONS 2022-02-10 2023-01-24 118 159 -41 -41 3. WALGREENS BOOTS ALLIANCE INC 2022-01-18 2023-01-24 107 161 -54 -54 4. WILLIAMS COS INC 2022-01-18 2023-01-24 126 116 10 10 1. MEDTRONIC PLC 2022-11-01 2023-01-24 82 88 -6 -6 88. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 3324 4585 -1261 -1261 11. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 472 418 54 54 37.09 FHLMC POOL SD8195 3.000% 2/01/52 2023-01-25 37 35 2 2 32.6 FHLMC POOL #SD8255 3.500% 10/01/52 2023-01-25 33 30 3 3 59.76 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 60 59 1 1 80.3 FHLMC POOL #RA6815 2.500% 2/01/52 2023-01-25 80 71 9 9 42.35 FHLMC POOL RB5163 3.000% 5/01/42 2023-01-25 42 39 3 3 8. HASBRO INC 2021-09-09 2023-01-25 505 786 -281 -281 2. LOCKHEED MARTIN CORP 2023-01-25 896 589 307 307 3. LOWES COS INC 2022-05-19 2023-01-25 613 557 56 56 2. LOWES COS INC 2020-03-09 2023-01-25 409 195 214 214 9. MERCK & CO INC NEW 2021-12-06 2023-01-25 981 660 321 321 41. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-01-25 477 495 -18 -18 4. QUALCOMM INC 2022-05-19 2023-01-25 514 525 -11 -11 15. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 1168 1092 76 76 24. TJX COMPANIES INC 2021-04-19 2023-01-25 1937 1667 270 270 3. UNION PACIFIC CORP 2020-11-16 2023-01-25 603 625 -22 -22 30. GILEAD SCIENCES INC 2023-01-30 2488 1950 538 538 31. GILEAD SCIENCES INC 2023-02-02 2521 1984 537 537 37. JPMORGAN CHASE & CO 2022-08-15 2023-02-02 5154 4488 666 666 7. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 3579 1998 1581 1581 1. TRANSDIGM GROUP INC 2022-08-03 2023-02-06 717 631 86 86 2. VERISK ANALYTICS INC 2014-06-17 2023-02-06 354 121 233 233 6217.93 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 5392 6414 -1022 -1022 5744.96 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 5630 5826 -196 -196 41. GILEAD SCIENCES INC 2023-02-14 3568 2596 972 972 1. TRANSDIGM GROUP INC 2022-11-09 2023-02-21 736 590 146 146 4. WIX.COM LTD 2023-02-21 329 434 -105 -105 45. GILEAD SCIENCES INC 2020-01-21 2023-02-22 3743 2820 923 923 27. JPMORGAN CHASE & CO 2023-02-22 3719 3178 541 541 162. VODAFONE GROUP PLC-SP ADR 2022-05-24 2023-02-22 1934 2676 -742 -742 207. VODAFONE GROUP PLC-SP ADR 2023-02-22 2472 3510 -1038 -1038 5744.96 FNMA POOL #MA4656 4.500% 6/01/52 2023-02-24 5516 5774 -258 -258 26.03 FHLMC POOL SD8195 3.000% 2/01/52 2023-02-25 26 24 2 2 17.35 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 17 18 -1 -1 35.14 FHLMC POOL #SD8255 3.500% 10/01/52 2023-02-25 35 33 2 2 44.19 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 44 44 50.12 FHLMC POOL #RA6815 2.500% 2/01/52 2023-02-25 50 45 5 5 36.57 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-25 37 33 4 4 36.26 FNMA POOL #FS0957 3.000% 3/01/52 2023-02-25 36 34 2 2 71.81 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 72 65 7 7 26.12 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-25 26 27 -1 -1 51.1 FNMA POOL #MA4587 2.500% 3/01/42 2023-02-25 51 49 2 2 79.26 FNMA POOL #MA4656 4.500% 6/01/52 2023-02-25 79 78 1 1 42.59 FNMA POOL MA4732 4.000% 9/01/52 2023-02-25 43 41 2 2 64.42 FNMA POOL #MA4842 5.500% 11/01/52 2023-02-25 64 65 -1 -1 17. CLOROX CO 2022-04-07 2023-03-06 2635 2460 175 175 17. JPMORGAN CHASE & CO 2022-10-04 2023-03-06 2442 1916 526 526 405. VODAFONE GROUP PLC-SP ADR 2023-03-06 4890 5687 -797 -797 78. ARISTA NETWORKS INC 2020-07-17 2023-03-07 11084 4290 6794 6794 205. MASTERBRAND INC 2023-03-07 1937 1805 132 132 30. NVIDIA CORP 2020-07-17 2023-03-07 7011 3071 3940 3940 141. RXO INC 2020-07-17 2023-03-07 2895 2515 380 380 7. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 581 592 -11 -11 12745.98 FHLMC POOL #SD8255 3.500% 10/01/52 2023-03-08 11504 11846 -342 -342 8. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 919 1137 -218 -218 3. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 345 460 -115 -115 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 765 540 225 225 1. VERISK ANALYTICS INC 2014-06-17 2023-03-08 185 61 124 124 4. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 92 595 -503 -503 25. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 573 2395 -1822 -1822 226.308 AMER CENT SM CAP GRWTH-Y #5136 2017-08-31 2023-03-14 4051 3767 284 284 202.156 FIDELITY NEW MRKTS INC-Z #3323 2021-09-08 2023-03-14 2317 3000 -683 -683 155.907 HARBOR CAPITAL APPREC-RET #2512 2020-07-07 2023-03-14 10781 14661 -3880 -3880 64. ISHARES CORE MSCI EMERGING ETF 2021-09-08 2023-03-14 3002 4139 -1137 -1137 94.417 JOHCM INTERNATIONAL SEL-INST #180 2020-07-07 2023-03-14 1968 2444 -476 -476 773.618 PIMCO HIGH YIELD FD-INST #108 2023-03-14 5849 6735 -886 -886 477.707 PIMCO COMMODITY REAL RET STRAT-I45 2021-09-08 2023-03-14 2088 3000 -912 -912 261.354 PRINCIPAL MIDCAP FUND-R6 #4268 2020-07-07 2023-03-14 8295 7713 582 582 280. PGIM HIGH YIELD-Q 1067 2021-09-08 2023-03-14 1274 1571 -297 -297 730.816 TCW EMRG MRKTS INC-PLAN #5721 2021-09-08 2023-03-14 4429 5976 -1547 -1547 100. VANGUARD MID-CAP VALUE INDEX 2022-07-13 2023-03-14 13125 12895 230 230 1717.48 ALLSPRING LARGE CAP CORE FND-R6 4685 2013-08-09 2023-03-14 24268 24996 -728 -728 503.525 WESTERN ASSET CORE PLUS F/C-IS 2272 2022-07-13 2023-03-14 4748 4995 -247 -247 1546.151 WESTERN ASSET CORE PLUS F/C-IS 2272 2021-03-31 2023-03-14 14580 18396 -3816 -3816 100. WISDOMTREE HIGH DIVIDEND FUND 2022-07-13 2023-03-14 8089 8120 -31 -31 97. ACUSHNET HOLDINGS CORP 2023-03-15 4751 2589 2162 2162 9. APTARGROUP INC COM 2017-09-07 2023-03-15 1001 744 257 257 14. ARTISAN PARTNERS ASSET MANAGEM 2022-06-13 2023-03-15 415 469 -54 -54 66. ARTISAN PARTNERS ASSET MANAGEM 2017-09-07 2023-03-15 1959 1300 659 659 2. ATRION CORP 2023-03-15 1166 1547 -381 -381 27. BANCFIRST CORP 2022-05-04 2023-03-15 2226 2249 -23 -23 54. CLEARWATER ANALYTICS HLDGS INC 2023-03-15 755 1397 -642 -642 23. CORVEL CORP 2021-11-29 2023-03-15 4120 4341 -221 -221 23. DONALDSON CO INC 2017-09-07 2023-03-15 1440 1005 435 435 100. DRIL-QUIP INC COM 2023-03-15 2721 4081 -1360 -1360 43. EMCOR GROUP INC COM 2023-03-15 6674 2675 3999 3999 11. ASPEN TECHNOLOGY INC 2017-09-07 2023-03-15 2211 1672 539 539 5230.125 FPA NEW INCOME FUND #78 2022-09-28 2023-03-15 50209 49791 418 418 41. FTI CONSULTING INC COM 2023-03-15 7978 4215 3763 3763 8. FACTSET RESH SYS INC COM 2017-09-07 2023-03-15 3224 1258 1966 1966 162. FIRST HAWAIIAN INC 2023-03-15 3364 3826 -462 -462 57. GRACO INC 2017-09-07 2023-03-15 3824 2178 1646 1646 10. HENRY JACK & ASSOC INC COM 2017-09-07 2023-03-15 1442 1021 421 421 3. LCI INDUSTRIES 2022-06-07 2023-03-15 308 348 -40 -40 21. LCI INDUSTRIES 2021-12-01 2023-03-15 2154 3236 -1082 -1082 27. LANDSTAR SYS INC COM 2023-03-15 4666 4590 76 76 32. MANHATTAN ASSOCIATES, INC COM 2023-03-15 4522 1600 2922 2922 71. MOELIS & CO 2023-03-15 2732 2768 -36 -36 9. MOELIS & CO 2018-03-13 2023-03-15 346 350 -4 -4 23068.289 PIMCO COMMODITY REAL RET STRAT-I45 2023-03-15 99424 145000 -45576 -45576 23. PRICESMART INC 2023-03-15 1566 1858 -292 -292 33. PRIMERICA INC 2017-09-07 2023-03-15 5268 2400 2868 2868 26690.391 PGIM HIGH YIELD-Q 1067 2021-09-14 2023-03-15 120641 150000 -29359 -29359 20. RLI CORP COM 2023-03-15 2546 1283 1263 1263 16. RBC BEARINGS INC 2017-09-07 2023-03-15 3451 1737 1714 1714 258. RIGHTMOVE PLC-UNSP ADR 2023-03-15 3377 2837 540 540 30. SIMPSON MFG INC COM 2023-03-15 3063 2751 312 312 24. SIMPSON MFG INC COM 2023-03-15 2450 1644 806 806 7. TELEDYNE TECHNOLOGIES INC 2017-09-07 2023-03-15 2834 1038 1796 1796 38. TORO CO 2023-03-15 4064 2292 1772 1772 485.00005 VANGUARD MIDCAP VIPER 2021-12-31 2023-03-15 97758 123937 -26179 -26179 99.99995 VANGUARD MIDCAP VIPER 2021-12-31 2023-03-15 20156 25554 -5398 -5398 25. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-03-15 4072 2431 1641 1641 33. AGCO CORP COM 2021-05-04 2023-03-16 4000 5036 -1036 -1036 18. ALIGN TECHNOLOGY INC 2020-07-17 2023-03-16 5729 5773 -44 -44 194. ALPHABET INC CL C 2020-07-17 2023-03-16 19287 14714 4573 4573 216. AMAZON COM INC COM 2023-03-16 21443 35834 -14391 -14391 24. APPLE INC 2022-05-23 2023-03-16 3698 3424 274 274 229. APPLE INC 2023-03-16 35287 21066 14221 14221 60. ARISTA NETWORKS INC 2020-07-17 2023-03-16 9534 3300 6234 6234 2. BOOKING HOLDINGS INC 2021-09-23 2023-03-16 4863 4964 -101 -101 120. BOSTON SCIENTIFIC CORP COM 2020-07-17 2023-03-16 5730 4536 1194 1194 25. BROADCOM INC 2020-07-17 2023-03-16 15665 7861 7804 7804 58. CANADIAN PAC RY LTD 2021-12-15 2023-03-16 4532 4272 260 260 31. CENTENE CORP DEL 2020-07-17 2023-03-16 1949 2061 -112 -112 41. CHEWY INC 2021-05-04 2023-03-16 1550 3152 -1602 -1602 6. CHIPOTLE MEXICAN GRILL INC 2023-03-16 9703 8449 1254 1254 25. CONSTELLATION BRANDS INC 2023-03-16 5400 5660 -260 -260 27. DANAHER CORP 2020-07-17 2023-03-16 6591 5152 1439 1439 74. DEXCOM INC 2020-07-17 2023-03-16 8403 7930 473 473 21. ECOLAB INC 2021-12-15 2023-03-16 3326 4790 -1464 -1464 63. META PLATFORMS INC 2023-03-16 12548 18546 -5998 -5998 30. FIDELITY NATL INFORMATION SVCS INC 2021-01-28 2023-03-16 1524 3799 -2275 -2275 19. FLEETCOR TECHNOLOGIES INC 2023-03-16 3580 4965 -1385 -1385 38. GXO LOGISTICS INC 2022-08-12 2023-03-16 1728 1878 -150 -150 53. INTERCONTINENTAL EXCHANGE INC 2020-07-17 2023-03-16 5226 4980 246 246 20. INTUITIVE SURGICAL INC 2022-08-12 2023-03-16 4780 4747 33 33 22. ESTEE LAUDER COMPANIES INC 2023-03-16 5207 7766 -2559 -2559 29. ELI LILLY & CO COM 2023-03-16 9586 4633 4953 4953 8. LULULEMON ATHLETICA INC 2021-12-15 2023-03-16 2348 3153 -805 -805 131. MICROSOFT CORP 2023-03-16 34810 26485 8325 8325 40. MORGAN STANLEY 2020-07-17 2023-03-16 3415 2114 1301 1301 13. NETFLIX.COM INC 2023-03-16 4005 7204 -3199 -3199 36. NVIDIA CORP 2020-07-17 2023-03-16 8898 3685 5213 5213 76. OKTA INC 2023-03-16 6243 6718 -475 -475 33. PALO ALTO NETWORKS INC 2020-07-17 2023-03-16 6142 2630 3512 3512 10. POOL CORPORATION 2021-03-04 2023-03-16 3486 3247 239 239 13. S&P GLOBAL INC 2021-12-15 2023-03-16 4390 6158 -1768 -1768 56. SALESFORCE INC 2023-03-16 10461 14366 -3905 -3905 14. SERVICENOW INC 2023-03-16 6043 7034 -991 -991 39. TRACTOR SUPPLY CO COM 2023-03-16 9182 8824 358 358 13. TRANSDIGM GROUP INC 2023-03-16 9128 7083 2045 2045 43. TRIMBLE NAV LTD 2020-10-22 2023-03-16 2119 2195 -76 -76 56. TWILIO INC 2022-05-23 2023-03-16 3567 5586 -2019 -2019 17. ULTA BEAUTY INC 2020-07-17 2023-03-16 8913 3468 5445 5445 17. VERTEX PHARMACEUTICALS INC COM 2020-07-17 2023-03-16 5032 4997 35 35 39. VISA INC-CLASS A SHRS 2021-09-23 2023-03-16 8224 8898 -674 -674 12. ACCENTURE PLC 2021-12-15 2023-03-16 3001 4462 -1461 -1461 23.2 FHLMC POOL SD8195 3.000% 2/01/52 2023-03-25 23 21 2 2 19.34 FHLMC POOL SD8195 3.000% 2/01/52 2023-03-25 19 20 -1 -1 39.52 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 40 40 40 36.62 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 37 36 1 1 73.49 FHLMC POOL #RA6815 2.500% 2/01/52 2023-03-25 73 65 8 8 26.52 FHLMC POOL RB5163 3.000% 5/01/42 2023-03-25 27 24 3 3 79.49 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-25 79 75 4 4 63.26 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 63 56 7 7 40.67 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 41 40 1 1 15.66 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-03-25 16 14 2 2 36.54 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 37 36 1 1 39.81 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-25 40 38 2 2 33.01 FNMA POOL MA4732 4.000% 9/01/52 2023-03-25 33 32 1 1 60.92 FNMA POOL #MA4842 5.500% 11/01/52 2023-03-25 61 61 6. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-03-27 458 533 -75 -75 1. TRANSDIGM GROUP INC 2020-05-05 2023-03-27 711 343 368 368 1. CLOROX CO 2022-04-07 2023-03-28 156 145 11 11 14. CLOROX CO 2022-02-17 2023-03-28 2190 2004 186 186 45. DIGITAL RLTY TR INC 2023-03-28 4097 6072 -1975 -1975 17. ABBVIE INC 2016-02-03 2023-04-03 2715 964 1751 1751 7. ASTRAZENECA PLC ADR 2022-03-14 2023-04-03 486 431 55 55 12. CLOROX CO 2022-02-17 2023-04-03 1888 1718 170 170 48. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 2213 1824 389 389 19. DIGITAL RLTY TR INC 2022-06-13 2023-04-03 1815 2425 -610 -610 35. DIGITAL RLTY TR INC 2021-03-05 2023-04-03 3344 4501 -1157 -1157 4. JOHNSON & JOHNSON 2022-06-24 2023-04-03 620 722 -102 -102 7. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 1283 924 359 359 3. LOCKHEED MARTIN CORP 2016-09-23 2023-04-03 1420 738 682 682 4. SAP SE 2021-04-19 2023-04-03 505 558 -53 -53 6. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 476 696 -220 -220 28. STANLEY BLACK & DECKERINC. 2023-04-03 2224 5003 -2779 -2779 47. TOTAL S.A. - ADR 2023-04-03 2936 2419 517 517 13. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 508 707 -199 -199 17. VINCI SA ADR 2021-04-01 2023-04-03 482 451 31 31 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 5472.9 FHLMC POOL SD8195 3.000% 2/01/52 2023-04-11 4900 4910 -10 -10 4613.06 FHLMC POOL SD8195 3.000% 2/01/52 2023-04-11 4130 4670 -540 -540 2731.44 FNMA POOL #FS0957 3.000% 3/01/52 2022-10-11 2023-04-11 2445 2385 60 60 6556.34 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 5870 6406 -536 -536 11000. US TREASURY NOTE 3.500% 1/31/30 2023-02-08 2023-04-11 10993 10837 156 156 71. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-04-12 2521 2737 -216 -216 55. CISCO SYSTEMS INC 2022-05-24 2023-04-12 2766 2398 368 368 33. GILEAD SCIENCES INC 2023-04-12 2721 1997 724 724 3000. US TREASURY BOND 3.000% 2/15/49 2023-04-19 2565 3063 -498 -498 62.78 FHLMC POOL SD8195 3.000% 2/01/52 1900-01-01 2023-04-25 63 63 63 45.91 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 46 45 1 1 61.55 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-25 62 55 7 7 38.15 FHLMC POOL RB5163 3.000% 5/01/42 2023-04-25 38 35 3 3 78.41 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 78 78 78 69.06 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 69 61 8 8 44.4 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 44 43 1 1 21.97 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-04-25 22 19 3 3 51.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 51 51 64.88 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 65 59 6 6 43.44 FNMA POOL #MA4656 4.500% 6/01/52 2023-04-25 43 42 1 1 50.83 FNMA POOL MA4732 4.000% 9/01/52 2023-04-25 51 49 2 2 61.23 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-25 61 62 -1 -1 2. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 151 143 8 8 6. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 452 523 -71 -71 9. KENNEDY-WILSON HOLDINGS INC 2023-04-27 147 114 33 33 19. KENNEDY-WILSON HOLDINGS INC 2023-05-03 312 210 102 102 163. ACUSHNET HOLDINGS CORP 2023-05-04 8487 4011 4476 4476 15. APTARGROUP INC COM 2017-09-07 2023-05-04 1792 1240 552 552 135. ARTISAN PARTNERS ASSET MANAGEM 2017-09-07 2023-05-04 4306 2659 1647 1647 3. ATRION CORP 2023-05-04 1800 2258 -458 -458 17. BANCFIRST CORP 2022-05-04 2023-05-04 1186 1416 -230 -230 27. BANCFIRST CORP 2023-05-04 1883 2222 -339 -339 79. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-04 2791 3035 -244 -244 93. CLEARWATER ANALYTICS HLDGS INC 2023-05-04 1345 2407 -1062 -1062 30. CLOROX CO 2023-05-04 5163 4229 934 934 39. CORVEL CORP 2021-11-29 2023-05-04 8072 7361 711 711 38. DONALDSON CO INC 2017-09-07 2023-05-04 2426 1660 766 766 71. EMCOR GROUP INC COM 2023-05-04 11733 4274 7459 7459 19. ASPEN TECHNOLOGY INC 2017-09-07 2023-05-04 3241 2888 353 353 69. FTI CONSULTING INC COM 2020-11-03 2023-05-04 12199 6901 5298 5298 14. FACTSET RESH SYS INC COM 2017-09-07 2023-05-04 5541 2202 3339 3339 272. FIRST HAWAIIAN INC 2023-05-04 4520 4743 -223 -223 95. GRACO INC 2017-09-07 2023-05-04 7447 3631 3816 3816 18. HENRY JACK & ASSOC INC COM 2017-09-07 2023-05-04 2690 1837 853 853 45. K.FORCE, INC. 2023-05-04 2569 2780 -211 -211 41. LCI INDUSTRIES 2023-05-04 4523 4741 -218 -218 44. LANDSTAR SYS INC COM 2023-05-04 7845 7245 600 600 53. MANHATTAN ASSOCIATES, INC COM 2017-09-07 2023-05-04 8908 2250 6658 6658 50. MOELIS & CO 2023-05-04 1768 1906 -138 -138 84. MOELIS & CO 2019-08-23 2023-05-04 2970 2022 948 948 39. PRICESMART INC 2018-10-18 2023-05-04 2740 2981 -241 -241 55. PRIMERICA INC 2017-09-07 2023-05-04 9559 4000 5559 5559 34. RLI CORP COM 2017-09-07 2023-05-04 4647 1744 2903 2903 27. RBC BEARINGS INC 2017-09-07 2023-05-04 5957 2932 3025 3025 432. RIGHTMOVE PLC-UNSP ADR 2017-11-29 2023-05-04 6203 4743 1460 1460 90. SIMPSON MFG INC COM 2023-05-04 11085 5948 5137 5137 12. TELEDYNE TECHNOLOGIES INC 2017-09-07 2023-05-04 4862 1780 3082 3082 65. TORO CO 2017-09-07 2023-05-04 6716 3857 2859 2859 42. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-05-04 6931 4083 2848 2848 133. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 4629 4917 -288 -288 4. GOLDMAN ACTIVEBETA US LC ETF 2023-03-14 2023-05-11 325 310 15 15 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-14 2023-05-11 814 779 35 35 14. ISHARES RUSSELL 2000 ETF 2023-03-14 2023-05-11 2423 2468 -45 -45 2. VANGUARD DIVIDEND APPRECIATION 2023-03-14 2023-05-11 310 296 14 14 46. VANGUARD MIDCAP VIPER 2023-03-14 2023-05-11 9438 9403 35 35 13. KKR & CO INC -A 2023-05-12 627 656 -29 -29 9. KKR & CO INC -A 2023-05-12 434 485 -51 -51 9. LIBERTY BROADBAND CORP 2023-05-12 691 158 533 533 9. WIX.COM LTD 2018-10-11 2023-05-12 682 842 -160 -160 55.22 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 55 55 148.76 FHLMC POOL #RA6815 2.500% 2/01/52 2023-05-25 149 133 16 16 34.61 FHLMC POOL RB5163 3.000% 5/01/42 2023-05-25 35 32 3 3 108. FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 108 97 11 11 89.53 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 90 79 11 11 47.4 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 47 46 1 1 21.15 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-05-25 21 19 2 2 49.36 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 49 49 81.89 FNMA POOL #MA4600 3.500% 4/01/52 2023-05-25 82 74 8 8 59.65 FNMA POOL #MA4656 4.500% 6/01/52 2023-05-25 60 58 2 2 44.35 FNMA POOL MA4732 4.000% 9/01/52 2023-05-25 44 43 1 1 50.16 FNMA POOL #MA4842 5.500% 11/01/52 2023-05-25 50 51 -1 -1 3. ARES MANAGEMENT CORP-A 2023-06-07 270 231 39 39 8. COPART INC COM 2023-06-07 691 609 82 82 18. KKR & CO INC -A 2023-06-07 986 806 180 180 7. KKR & CO INC -A 2018-10-26 2023-06-07 383 210 173 173 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 1. TRANSDIGM GROUP INC 2020-05-05 2023-06-07 802 343 459 459 2. VERISIGN INC COM 2022-02-17 2023-06-07 441 415 26 26 36. BOSTON SCIENTIFIC CORP COM 2020-07-17 2023-06-08 1836 1361 475 475 4. COSTCO WHOLESALE CORP 2022-08-12 2023-06-08 2062 2147 -85 -85 150. FIDELITY NATL INFORMATION SVCS INC 2023-06-08 8112 18276 -10164 -10164 89. FORTUNE BRANDS INNOVATIONS INC 2023-06-08 5913 5847 66 66 53. MORGAN STANLEY 2020-07-17 2023-06-08 4546 2801 1745 1745 3000. US TREASURY BOND 3.000% 2/15/49 2019-05-01 2023-06-08 2510 3063 -553 -553 7000. US TREASURY NOTE 1.250% 12/31/26 2023-06-08 6356 6378 -22 -22 1. CME GROUP INC 2022-06-24 2023-06-09 185 208 -23 -23 4. COMCAST CORP CLASS A 2023-06-09 161 169 -8 -8 2. MERCK & CO INC NEW 2021-12-06 2023-06-09 219 147 72 72 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 119 118 1 1 77. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 799 929 -130 -130 2. NOVARTIS AG - ADR 2016-09-23 2023-06-09 201 143 58 58 1. PEPSICO INC 2022-03-14 2023-06-09 181 157 24 24 6. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 873 751 122 122 2. RPM INTERNATIONAL INC 2021-09-23 2023-06-09 166 159 7 7 185. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 2825 3097 -272 -272 31. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1212 1288 -76 -76 18. ROCHE HOLDINGS LTD - ADR 2016-09-23 2023-06-09 704 568 136 136 3. SANOFI-ADR 2022-03-14 2023-06-09 153 153 6. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 180 227 -47 -47 15. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-06-09 124 130 -6 -6 19. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 1291 1441 -150 -150 20. UNILEVER PLC - ADR 2023-06-09 995 1224 -229 -229 5. WILLIAMS COS INC 2021-05-21 2023-06-09 155 127 28 28 3. COCA-COLA EUROPACIFIC PARTNE 2023-06-09 190 134 56 56 18. MEDTRONIC PLC 2022-08-31 2023-06-09 1493 1594 -101 -101 11. MEDTRONIC PLC 2022-02-14 2023-06-09 912 1135 -223 -223 37. CISCO SYSTEMS INC 2023-06-14 1885 1600 285 285 24. GILEAD SCIENCES INC 2023-06-14 1863 1437 426 426 108. KEYCORP NEW 2022-08-15 2023-06-14 1115 2076 -961 -961 31. KEYCORP NEW 2022-05-24 2023-06-14 320 589 -269 -269 27. SOUTHERN CO 2022-11-14 2023-06-14 1921 1756 165 165 12. COPART INC COM 2023-06-20 1055 913 142 142 8. FNF GROUP 2013-07-31 2023-06-20 276 126 150 150 3. KKR & CO INC -A 2018-10-26 2023-06-20 170 90 80 80 4. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 310 254 56 56 54.78 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 55 54 1 1 85.5 FHLMC POOL #RA6815 2.500% 2/01/52 2023-06-25 86 74 12 12 85.49 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 85 79 6 6 50.58 FHLMC POOL RB5163 3.000% 5/01/42 2023-06-25 51 46 5 5 117.83 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-25 118 106 12 12 105.73 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 106 93 13 13 52.86 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 53 52 1 1 17.08 FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-06-25 17 15 2 2 39.86 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 40 40 87.97 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-25 88 80 8 8 57.37 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 57 56 1 1 45.65 FNMA POOL MA4732 4.000% 9/01/52 2023-06-25 46 44 2 2 74.77 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-25 75 75 33. KEYCORP NEW 2022-11-01 2023-06-27 307 599 -292 -292 111. KEYCORP NEW 2022-05-24 2023-06-27 1033 2107 -1074 -1074 49. CISCO SYSTEMS INC 2023-07-10 2507 2110 397 397 76. KEYCORP NEW 2022-11-01 2023-07-10 725 1380 -655 -655 42. KEYCORP NEW 2022-06-13 2023-07-10 401 725 -324 -324 14. FNF GROUP 2023-07-11 511 220 291 291 3. MOODYS CORP 2023-07-11 1017 968 49 49 9. WIX.COM LTD 2018-10-11 2023-07-11 691 842 -151 -151 47. CISCO SYSTEMS INC 2022-06-30 2023-07-12 2383 2012 371 371 120. KEYCORP NEW 2022-06-13 2023-07-12 1218 2071 -853 -853 76. VERIZON COMMUNICATIONS 2023-07-17 2527 4130 -1603 -1603 338. AT & T INC 2023-07-18 4635 7341 -2706 -2706 3. BCE INC 2015-01-07 2023-07-21 133 138 -5 -5 1. COCA COLA CO 2023-03-06 2023-07-21 63 60 3 3 2. CONAGRA FOODS INC 2022-01-18 2023-07-21 66 70 -4 -4 1. CROWN CASTLE INC 2021-11-10 2023-07-21 108 177 -69 -69 1. DUKE ENERGY HOLDING CORP. COM 2023-05-04 2023-07-21 94 98 -4 -4 3. ENBRIDGE INC 2022-03-10 2023-07-21 112 133 -21 -21 8. HUNTINGTON BANCSHARES INC 2019-02-22 2023-07-21 95 115 -20 -20 1. KIMBERLY CLARK CORP COM 2022-04-25 2023-07-21 136 143 -7 -7 1. NATIONAL GRID PLC-SP ADR 2023-05-10 2023-07-21 68 74 -6 -6 1. PNC FINANCIAL SERVICES GROUP 2022-04-07 2023-07-21 133 179 -46 -46 4. PPL CORPORATION 2011-11-18 2023-07-21 110 109 1 1 2. PHILIP MORRIS INTERNATIONAL IN 2022-08-15 2023-07-21 196 200 -4 -4 1. REALTY INCOME CORP COM 2021-08-30 2023-07-21 63 69 -6 -6 1. SOUTHERN CO 2022-11-14 2023-07-21 72 65 7 7 3. TOTAL S.A. - ADR 2022-02-10 2023-07-21 180 178 2 2 2. TRUIST FINANCIAL CORP 2021-08-10 2023-07-21 67 115 -48 -48 1. UNILEVER PLC - ADR 2020-02-06 2023-07-21 52 59 -7 -7 1. UNITED PARCEL SERVICE-CL B 2023-02-02 2023-07-21 187 190 -3 -3 4. VERIZON COMMUNICATIONS 2022-02-10 2023-07-21 135 212 -77 -77 2. WALGREENS BOOTS ALLIANCE INC 2022-01-18 2023-07-21 60 107 -47 -47 4. WILLIAMS COS INC 2022-01-18 2023-07-21 135 115 20 20 6. AMCOR PLC 2022-08-15 2023-07-21 60 77 -17 -17 1. LYONDELLBASELL INDU-CL A 2023-04-12 2023-07-21 91 98 -7 -7 52.51 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 53 52 1 1 63.16 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 63 54 9 9 99.25 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 99 91 8 8 38.61 FHLMC POOL RB5163 3.000% 5/01/42 2023-07-25 39 35 4 4 97.7 FNMA POOL #FS4377 3.000% 4/01/52 2023-07-25 98 88 10 10 117.11 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 117 103 14 14 50.19 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 50 49 1 1 23.59 FNMA POOL #MA4587 2.500% 3/01/42 2023-07-25 24 21 3 3 41.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 41 41 83.87 FNMA POOL #MA4600 3.500% 4/01/52 2023-07-25 84 76 8 8 69.48 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 69 67 2 2 11.58 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-07-25 12 12 67.13 FNMA POOL MA4732 4.000% 9/01/52 2023-07-25 67 65 2 2 57.96 FNMA POOL #MA4842 5.500% 11/01/52 2023-07-25 58 58 20. AGCO CORP COM 2021-05-04 2023-07-27 2645 3052 -407 -407 16. CADENCE DESIGN SYSTEMS INC 2023-03-07 2023-07-27 3760 3117 643 643 7. COSTCO WHOLESALE CORP 2022-08-12 2023-07-27 3924 3758 166 166 5. NVIDIA CORP 2023-06-08 2023-07-27 2318 1919 399 399 4. COPART INC COM 2023-07-28 354 300 54 54 9. ESAB CORP 2023-07-28 605 278 327 327 1. TRANSDIGM GROUP INC 2015-11-02 2023-07-28 880 182 698 698 3. ATLANTA BRAVES HOLDINGS INC 2023-08-02 117 37 80 80 1. MOODYS CORP 2023-03-08 2023-08-02 344 295 49 49 1. MOODYS CORP 2022-05-10 2023-08-04 342 283 59 59 3. WIX.COM LTD 2018-10-11 2023-08-04 290 281 9 9 6. GOLDMAN ACTIVEBETA US LC ETF 2023-03-14 2023-08-08 528 465 63 63 179. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-14 2023-08-08 2583 2493 90 90 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-14 2023-08-08 296 260 36 36 3. VANGUARD MIDCAP VIPER 2023-03-14 2023-08-08 663 613 50 50 .3304 ATLANTA BRAVES HOLDINGS INC 2018-05-10 2023-08-11 13 6 7 7 4. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 135 46 89 89 1. MOODYS CORP 2022-06-24 2023-08-21 324 277 47 47 42.58 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 43 42 1 1 35.64 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 36 30 6 6 56. FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 56 51 5 5 36.29 FHLMC POOL RB5163 3.000% 5/01/42 2023-08-25 36 33 3 3 110.73 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-25 111 99 12 12 111.53 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 112 97 15 15 55.77 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 56 54 2 2 21.32 FNMA POOL #MA4587 2.500% 3/01/42 2023-08-25 21 19 2 2 37.32 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 37 37 77.62 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-25 78 70 8 8 54.88 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 55 53 2 2 9.15 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-08-25 9 9 48.83 FNMA POOL MA4732 4.000% 9/01/52 2023-08-25 49 47 2 2 57.9 FNMA POOL #MA4842 5.500% 11/01/52 2023-08-25 58 58 1. TRANSDIGM GROUP INC 2015-11-02 2023-08-30 902 182 720 720 .537 LIBERTY MEDIA CORP-LIBERTY LIV 2012-05-02 2023-09-01 18 3 15 15 130. WALGREENS BOOTS ALLIANCE INC 2023-09-01 3147 6619 -3472 -3472 132. BLACK KNIGHT INC 2023-09-11 10014 4201 5813 5813 57. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-11 1256 2020 -764 -764 119. WALGREENS BOOTS ALLIANCE INC 2023-09-11 2623 5791 -3168 -3168 2. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 242 462 -220 -220 31. DOLLAR GENERAL CORP 2023-09-13 3751 4380 -629 -629 .385 LIBERTY MEDIA CORP-LIBERTY LIV 2012-05-02 2023-09-13 12 2 10 10 7. AUTODESK INC 2015-09-28 2023-09-22 1436 324 1112 1112 49.91 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 50 49 1 1 42.19 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 42 36 6 6 66.28 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 66 61 5 5 7.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-09-25 8 7 1 1 47.52 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 48 44 4 4 46.85 FNMA POOL #FS4377 3.000% 4/01/52 2023-09-25 47 42 5 5 48.4 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 48 42 6 6 133.07 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 133 123 10 10 19.92 FNMA POOL #MA4587 2.500% 3/01/42 2023-09-25 20 18 2 2 34.86 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 35 35 100.63 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-25 101 92 9 9 63.11 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 63 61 2 2 10.52 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-09-25 11 11 63.09 FNMA POOL MA4732 4.000% 9/01/52 2023-09-25 63 61 2 2 48.36 FNMA POOL #MA4842 5.500% 11/01/52 2023-09-25 48 49 -1 -1 11. AIR PRODS & CHEMS INC COM 2014-02-13 2023-10-03 3091 1140 1951 1951 8. SANDOZ GROUP AG ADR 2016-09-23 2023-10-10 220 150 70 70 7. HOWARD HUGHES HOLDINGS INC 2023-10-16 480 862 -382 -382 9. AMGEN INC 2023-10-17 2556 2252 304 304 48. SANOFI-ADR 2023-10-17 2600 2591 9 9 .3333 VERALTO CORP 2020-07-17 2023-10-23 24 22 2 2 .8 SANDOZ GROUP AG ADR 2016-09-23 2023-10-24 23 15 8 8 42.77 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 43 42 1 1 3.46 FHLMC POOL #RA6815 2.500% 2/01/52 2022-11-08 2023-10-25 3 3 58.82 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 59 53 6 6 43.38 FHLMC POOL RB5163 3.000% 5/01/42 2023-10-25 43 40 3 3 162.57 FNMA POOL #FS4377 3.000% 4/01/52 2023-10-25 163 147 16 16 40.9 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 41 36 5 5 112.47 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 112 104 8 8 7.17 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-10-25 7 6 1 1 71.73 FNMA POOL #MA4587 2.500% 3/01/42 2023-10-25 72 69 3 3 74.38 FNMA POOL #MA4600 3.500% 4/01/52 2023-10-25 74 68 6 6 28.52 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 29 28 1 1 51.33 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 51 50 1 1 65.57 FNMA POOL MA4732 4.000% 9/01/52 2023-10-25 66 64 2 2 45.44 FNMA POOL #MA4842 5.500% 11/01/52 2023-10-25 45 46 -1 -1 13. COPART INC COM 2023-10-27 554 472 82 82 21. COPART INC COM 2023-10-27 894 752 142 142 6. HOWARD HUGHES HOLDINGS INC 2023-10-27 395 694 -299 -299 2. MOODYS CORP 2022-09-23 2023-10-27 603 503 100 100 14. TRANSUNION 2023-10-27 608 764 -156 -156 2. MOODYS CORP 2023-11-10 685 493 192 192 57. TRANSUNION 2023-11-10 2976 2916 60 60 17. AMGEN INC 2023-11-17 4538 4084 454 454 38. UNILEVER PLC - ADR 2023-04-03 2023-11-17 1798 1987 -189 -189 54. UNILEVER PLC - ADR 2023-11-17 2556 2593 -37 -37 7. ARCH CAPITAL GROUP LTD 2023-11-17 585 212 373 373 45.47 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 45 45 53.8 FHLMC POOL #RA6815 2.500% 2/01/52 2023-11-25 54 48 6 6 53.91 FHLMC POOL RB5163 3.000% 5/01/42 2023-11-25 54 50 4 4 69.39 FNMA POOL #FS4377 3.000% 4/01/52 2023-11-25 69 63 6 6 31.31 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 31 28 3 3 102.86 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 103 95 8 8 4.68 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-11-25 5 4 1 1 46.79 FNMA POOL #MA4587 2.500% 3/01/42 2023-11-25 47 45 2 2 70.33 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-25 70 64 6 6 22.98 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 23 22 1 1 41.36 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 41 40 1 1 53.57 FNMA POOL MA4732 4.000% 9/01/52 2023-11-25 54 52 2 2 5.48 FNMA POOL #MA4842 5.500% 11/01/52 2022-12-08 2023-11-25 5 6 -1 -1 43.84 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 44 44 21030.379 FPA NEW INCOME INC-A #78 2022-09-28 2023-11-29 202312 200209 2103 2103 2000. ISHARES SELECT DIVIDEND ETF 2023-11-29 223253 226471 -3218 -3218 1500. VANGUARD LONG-TERM CORP BOND ETF 2023-03-15 2023-11-29 113411 116919 -3508 -3508 2000. VANGUARD MID-CAP VALUE INDEX 2023-11-29 272530 257615 14915 14915 199. AT & T INC 2023-11-30 3269 3898 -629 -629 496. AT & T INC 2023-11-30 8148 9690 -1542 -1542 67. ABBVIE INC 2016-02-03 2023-11-30 9305 3800 5505 5505 10. ABBVIE INC 2023-06-09 2023-11-30 1418 1376 42 42 43. ABBVIE INC 2023-11-30 6096 6181 -85 -85 13. AGILENT TECHNOLOGIES INC 2023-11-30 1659 1743 -84 -84 50. AGILENT TECHNOLOGIES INC 2023-11-30 6380 6215 165 165 105. AIRBUS SE - UNSP ADR 2022-05-19 2023-11-30 3893 2965 928 928 72. AMERICAN ELECTRIC POWER INC 2023-11-30 5694 6604 -910 -910 73. AMERICAN ELECTRIC POWER INC 2023-11-30 5773 5982 -209 -209 16. AMGEN INC 2023-11-30 4293 3691 602 602 26. AMGEN INC 2023-11-30 6976 5271 1705 1705 28. ANALOG DEVICES INC 2023-11-30 5095 2996 2099 2099 10. ANSYS INC 2023-11-30 2917 1533 1384 1384 32. ARES MANAGEMENT CORP-A 2023-11-30 3569 1588 1981 1981 52. ASTRAZENECA PLC ADR 2023-11-30 3345 3006 339 339 43. AUTODESK INC 2023-11-30 9263 1990 7273 7273 32. AXA - ADR 2023-01-25 2023-11-30 999 997 2 2 145. AXA - ADR 2023-11-30 4525 3519 1006 1006 380. BCE INC 2023-11-30 14815 15983 -1168 -1168 293. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-11-30 9346 9604 -258 -258 245. BROOKFIELD CORP 2023-11-30 8619 7941 678 678 549. BROOKFIELD CORP 2023-11-30 19313 7960 11353 11353 150. BROOKFIELD INFRASTRUCTURE-A 2023-11-30 4608 5007 -399 -399 256. BROOKFIELD INFRASTRUCTURE-A 2023-11-30 7864 8143 -279 -279 24. BROOKFIELD RENEWABLE COR-A 2023-11-30 635 681 -46 -46 187. BROOKFIELD RENEWABLE COR-A 2023-11-30 4944 7487 -2543 -2543 5. BROOKFIELD ASSET MANAGEMENT LT 2023-01-09 2023-11-30 176 156 20 20 137. BROOKFIELD ASSET MANAGEMENT LT 2023-11-30 4819 1887 2932 2932 39. BROWN & BROWN INC 2023-11-30 2872 2332 540 540 197. BROWN & BROWN INC 2023-11-30 14509 5353 9156 9156 24. BROWN FORMAN CORP CL B 2023-11-30 1404 1337 67 67 8. BROWN FORMAN CORP CL B 2016-11-25 2023-11-30 468 297 171 171 29. CBRE GROUP INC 2023-11-30 2278 2390 -112 -112 102. CBRE GROUP INC 2023-11-30 8013 2631 5382 5382 7. CME GROUP INC 2023-01-25 2023-11-30 1520 1210 310 310 23. CME GROUP INC 2023-11-30 4995 4679 316 316 76. CANADIAN IMPERIAL BK OF COMMERCE 2023-11-30 3075 3369 -294 -294 114. CANADIAN IMPERIAL BK OF COMMERCE 2023-11-30 4612 4468 144 144 4. CARMAX INC 2023-03-08 2023-11-30 257 283 -26 -26 172. CARMAX INC 2023-11-30 11045 8453 2592 2592 50. CHEVRON CORP 2023-11-30 7265 7800 -535 -535 52. CHEVRON CORP 2023-06-09 2023-11-30 7425 8266 -841 -841 67. CISCO SYSTEMS INC 2016-09-23 2023-11-30 3226 2101 1125 1125 121. COCA COLA CO 2023-11-30 6983 7142 -159 -159 26. COGNEX CORP 2023-11-30 992 1605 -613 -613 12. ENOVIS CORP 2023-11-30 592 507 85 85 129. COMCAST CORP CLASS A 2023-11-30 5375 4837 538 538 219. CONAGRA FOODS INC 2023-11-30 6129 7586 -1457 -1457 8. COPART INC COM 2022-12-22 2023-11-30 397 239 158 158 611. COPART INC COM 2023-11-30 30347 4896 25451 25451 16. COSTAR GROUP, INC 2023-11-30 1322 1226 96 96 288. COSTAR GROUP, INC 2023-11-30 23788 21544 2244 2244 15. CROWN CASTLE INC 2022-12-02 2023-11-30 1746 2051 -305 -305 106. CROWN CASTLE INC 2023-11-30 12341 16084 -3743 -3743 58. DEUTSCHE BOERSE AG ADR 2023-06-09 2023-11-30 1098 1028 70 70 170. DEUTSCHE BOERSE AG ADR 2023-11-30 3218 2534 684 684 153. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-11-30 3661 3272 389 389 64. DEUTSCHE POST AG ADR 2023-11-30 3004 2537 467 467 55. DOMINION RES INC VA 2023-11-30 2509 2782 -273 -273 217. DOMINION RES INC VA 2023-11-30 9899 12975 -3076 -3076 4. DOMINOS PIZZA INC 2023-11-30 1565 1356 209 209 28. DOMINOS PIZZA INC 2023-11-30 10958 8270 2688 2688 19. DUKE ENERGY HOLDING CORP. COM 2023-05-04 2023-11-30 1740 1861 -121 -121 174. DUKE ENERGY HOLDING CORP. COM 2023-11-30 15936 11189 4747 4747 24. DUKE ENERGY HOLDING CORP. COM 2023-11-30 2202 1961 241 241 9. EOG RESOURCES, INC 2023-06-09 2023-11-30 1105 1044 61 61 24. EOG RESOURCES, INC 2022-11-02 2023-11-30 2946 3258 -312 -312 470. ENBRIDGE INC 2023-11-30 16256 17247 -991 -991 99. ENTERGY CORP NEW COM 2023-11-30 9980 10469 -489 -489 147. FASTENAL CO 2023-11-30 8767 3520 5247 5247 10. GARTNER INC 2023-11-30 4299 3535 764 764 20. GARTNER INC 2023-11-30 8598 2316 6282 6282 14. GILEAD SCIENCES INC 2023-09-11 2023-11-30 1060 1077 -17 -17 89. GILEAD SCIENCES INC 2023-11-30 6742 5199 1543 1543 10. GOLDMAN SACHS GROUP INC 2020-11-16 2023-11-30 3409 2219 1190 1190 46. HASBRO INC 2023-11-30 2128 4375 -2247 -2247 34. HEICO CORP CL A 2023-11-30 4656 4410 246 246 146. HEICO CORP CL A 2023-11-30 19993 15328 4665 4665 12. HILTON WORLDWIDE HOLDINGS IN 2023-11-30 2001 1669 332 332 130. HILTON WORLDWIDE HOLDINGS IN 2023-11-30 21680 10232 11448 11448 32. HOWARD HUGHES HOLDINGS INC 2023-11-30 2341 2747 -406 -406 909. HUNTINGTON BANCSHARES INC 2023-11-30 10215 11988 -1773 -1773 45. HYATT HOTELS CORP 2023-11-30 5121 3200 1921 1921 11. IDEXX CORP 2023-11-30 5098 2466 2632 2632 18. INTERNATIONAL FLAVORS & FRAGRANCES 2023-04-03 2023-11-30 1355 1657 -302 -302 38. INTERNATIONAL FLAVORS & FRAGRANCES 2023-11-30 2860 4125 -1265 -1265 44. JOHNSON & JOHNSON 2023-11-30 6797 7112 -315 -315 2. KKR & CO INC -A 2023-11-10 2023-11-30 151 126 25 25 316. KKR & CO INC -A 2023-11-30 23788 8145 15643 15643 222. KENVUE INC 2023-11-30 4453 4380 73 73 34. KEURIG DR PEPPER INC 2023-01-25 2023-11-30 1063 1181 -118 -118 68. KEURIG DR PEPPER INC 2022-11-02 2023-11-30 2127 2571 -444 -444 23. KIMBERLY CLARK CORP COM 2023-11-30 2790 3062 -272 -272 81. KIMBERLY CLARK CORP COM 2023-11-30 9824 11346 -1522 -1522 46. KROGER CO 2023-11-30 2037 2165 -128 -128 56. KROGER CO 2022-11-02 2023-11-30 2480 2650 -170 -170 24. LVMH MOET HENNESSY UNSP ADR - ADR 2023-11-30 3631 1706 1925 1925 87. LENNAR CORPORATION CLASS A COMMON 2023-11-30 11071 4186 6885 6885 106. LIBERTY MEDIA CORP-LIBERTY FOR 2023-11-30 6708 2406 4302 4302 9. LIBERTY MEDIA CORP-LIBERTY FOR 2012-05-02 2023-11-30 513 98 415 415 10. LIVE NATION ENT INC 2023-11-30 841 714 127 127 132. LIVE NATION ENT INC 2023-11-30 11106 7318 3788 3788 5. LOCKHEED MARTIN CORP 2016-09-23 2023-11-30 2235 1230 1005 1005 14. LOWES COS INC 2023-11-30 2768 920 1848 1848 6. MSCI INC 2023-11-30 3116 3154 -38 -38 8. MSCI INC 2013-09-05 2023-11-30 4155 310 3845 3845 1. MARKEL HOLDINGS 2023-01-09 2023-11-30 1426 1369 57 57 11. MARKEL HOLDINGS 2012-05-02 2023-11-30 15683 4865 10818 10818 18. MARTIN MARIETTA MATLS INC COM 2023-11-30 8299 1590 6709 6709 69. MERCK & CO INC NEW 2023-11-30 7002 4319 2683 2683 10. MICROSOFT CORP 2016-09-23 2023-11-30 3765 575 3190 3190 1. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-11-30 83 77 6 6 116. MICROCHIP TECHNOLOGY INC COM 2023-11-30 9680 1672 8008 8008 38. MONDELEZ INTERNATIONAL INC 2023-11-30 2684 1551 1133 1133 14. MOODYS CORP 2023-11-30 5049 505 4544 4544 12. MOTOROLA SOLUTIONS, INC. 2023-11-30 3843 1857 1986 1986 63. NATIONAL GRID PLC-SP ADR 2023-11-30 4132 4311 -179 -179 201. NATIONAL GRID PLC-SP ADR 2023-11-30 13183 10838 2345 2345 51. NESTLE S.A. REGISTERED SHARES - ADR 2023-11-30 5798 5103 695 695 13. NEXTERA ENERGY INC 2023-06-09 2023-11-30 758 975 -217 -217 45. NEXTERA ENERGY INC 2016-09-23 2023-11-30 2625 1425 1200 1200 228. NORDEA BANK ABP - SPON ADR 2023-11-30 2558 2553 5 5 44. NOVARTIS AG - ADR 2016-09-23 2023-11-30 4302 2987 1315 1315 27. O'REILLY AUTOMOTIVE INC 2023-11-30 26240 3096 23144 23144 38. ORIX CORPORATION - ADR 2023-11-30 3478 2922 556 556 15. PNC FINANCIAL SERVICES GROUP 2023-01-09 2023-11-30 1998 2476 -478 -478 74. PNC FINANCIAL SERVICES GROUP 2023-11-30 9857 12540 -2683 -2683 251. PPL CORPORATION 2011-11-18 2023-11-30 6513 6866 -353 -353 39. PAYCHEX INC 2023-11-30 4727 4585 142 142 30. PEPSICO INC 2023-11-30 5006 4817 189 189 108. PFIZER INC 2023-11-30 3238 4447 -1209 -1209 236. PFIZER INC 2023-11-30 7075 9072 -1997 -1997 78. PFIZER INC 2023-01-25 2023-11-30 2368 3500 -1132 -1132 220. PHILIP MORRIS INTERNATIONAL IN 2023-11-30 20554 16641 3913 3913 44. PHILIP MORRIS INTERNATIONAL IN 2023-11-30 4102 4484 -382 -382 2. PHILIP MORRIS INTERNATIONAL IN 2022-08-11 2023-11-30 186 202 -16 -16 34. PROCTER & GAMBLE CO 2023-11-30 5179 4065 1114 1114 5. PROGRESSIVE CORP OHIO 2023-11-30 815 686 129 129 59. PROGRESSIVE CORP OHIO 2023-11-30 9616 2840 6776 6776 40. PUBLIC SVC ENTERPRISE GROUP INC 2023-11-30 2516 1792 724 724 35. QUALCOMM INC 2023-11-30 4489 2508 1981 1981 46. RPM INTERNATIONAL INC 2023-11-30 4719 3242 1477 1477 103. REALTY INCOME CORP COM 2023-11-30 5496 6731 -1235 -1235 123. REGIONS FINL CORP NEW 2022-11-02 2023-11-30 2059 2747 -688 -688 60. ROCHE HOLDINGS LTD - ADR 2016-09-23 2023-11-30 2024 1894 130 130 8. ROPER TECHNOLOGIES INC 2023-11-30 4240 3540 700 700 32. ROPER TECHNOLOGIES INC 2023-11-30 16959 8055 8904 8904 2. ROSS STORES INC 2023-11-10 2023-11-30 259 244 15 15 16. ROSS STORES INC 2023-11-30 2071 999 1072 1072 4. SBA COMMUNICATIONS CORP 2023-11-30 985 948 37 37 49. SBA COMMUNICATIONS CORP 2023-11-30 12063 5061 7002 7002 154. SANOFI-ADR 2023-11-30 7088 7490 -402 -402 67. SANOFI-ADR 2023-11-30 3124 3073 51 51 37. SAP SE 2023-11-30 5874 4380 1494 1494 93. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-11-30 3416 3071 345 345 112. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2023-11-30 2184 2402 -218 -218 12. SHERWIN WILLIAMS CO 2023-10-03 2023-11-30 3304 3009 295 295 33. SIEMENS AG - SPONSORED ADR 2016-09-23 2023-11-30 2770 1968 802 802 69. SMITH & NEPHEW PLC - ADR 2023-11-30 1782 2592 -810 -810 197. SOUTHERN CO 2023-11-30 13882 8789 5093 5093 513. SUMITOMO TRUST AND BANKING ADR 2023-11-30 5041 4063 978 978 69. SUMMIT MATERIALS INC 2023-11-30 2399 1110 1289 1289 45. TJX COMPANIES INC 2023-11-30 3958 3035 923 923 142. TC ENERGY CORP 2023-11-30 5312 5956 -644 -644 176. TC ENERGY CORP 2023-11-30 6584 8132 -1548 -1548 64. TC ENERGY CORP 2023-04-03 2023-11-30 2399 2528 -129 -129 43. TC ENERGY CORP 2023-11-30 1612 1836 -224 -224 45. TOKYO ELECTRON LTD-UNSP ADR 2023-11-30 3602 2366 1236 1236 359. TOTAL S.A. - ADR 2023-11-30 24630 19042 5588 5588 60. TOTAL S.A. - ADR 2023-11-30 4083 2750 1333 1333 33. TRANSDIGM GROUP INC 2023-11-30 31622 4910 26712 26712 53. TRUIST FINANCIAL CORP 2023-03-06 2023-11-30 1710 2461 -751 -751 247. TRUIST FINANCIAL CORP 2023-11-30 7968 12492 -4524 -4524 5. TYLER TECHNOLOGIES INC 2023-11-30 2022 1709 313 313 26. TYLER TECHNOLOGIES INC 2023-11-30 10513 9846 667 667 114. US BANCORP 2023-11-30 4334 4435 -101 -101 212. US BANCORP 2023-11-30 8060 10860 -2800 -2800 118. UNILEVER PLC - ADR 2023-11-30 5596 5320 276 276 94. UNILEVER PLC - ADR 2023-11-30 4465 4799 -334 -334 8. UNION PACIFIC CORP 2023-04-03 2023-11-30 1791 1611 180 180 12. UNION PACIFIC CORP 2023-11-30 2686 2472 214 214 27. UNITED PARCEL SERVICE-CL B 2023-11-30 4089 5089 -1000 -1000 29. UNITED PARCEL SERVICE-CL B 2023-11-30 4392 5123 -731 -731 1. VAIL RESORTS INC COM 2023-10-03 2023-11-30 215 210 5 5 32. VAIL RESORTS INC COM 2023-11-30 6869 7193 -324 -324 204. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2023-11-30 3206 3167 39 39 6. VERISIGN INC COM 2023-11-30 1252 1175 77 77 47. VERISIGN INC COM 2023-11-30 9811 2191 7620 7620 512. VERIZON COMMUNICATIONS 2023-11-30 19480 20046 -566 -566 1. VERISK ANALYTICS INC 2023-10-27 2023-11-30 239 225 14 14 25. VERISK ANALYTICS INC 2023-11-30 5969 1477 4492 4492 139. VINCI SA ADR 2023-11-30 4245 3569 676 676 1. VULCAN MATERIALS COMPANY 2023-11-10 2023-11-30 212 211 1 1 84. VULCAN MATERIALS COMPANY 2023-11-30 17820 9299 8521 8521 9. WATERS CORP 2023-11-30 2512 2412 100 100 486. WILLIAMS COS INC 2023-11-30 17957 12504 5453 5453 152. WILLIAMS COS INC 2023-11-30 5593 3121 2472 2472 117. XCEL ENERGY INC 2023-11-30 7038 6945 93 93 176. AMCOR PLC 2023-02-22 2023-11-30 1665 1965 -300 -300 621. AMCOR PLC 2023-11-30 5873 7410 -1537 -1537 1. AON PLC 2022-12-06 2023-11-30 324 309 15 15 13. AON PLC 2023-11-30 4209 1129 3080 3080 113. ARCH CAPITAL GROUP LTD 2012-05-02 2023-11-30 9364 1476 7888 7888 90. COCA-COLA EUROPACIFIC PARTNE 2023-11-30 5429 3508 1921 1921 40. MEDTRONIC PLC 2023-11-30 3138 3200 -62 -62 64. MEDTRONIC PLC 2023-11-30 5020 5221 -201 -201 28. MEDTRONIC PLC 2023-11-30 2209 2186 23 23 221. PERIMETER SOLUTIONS SA 2023-11-30 930 2610 -1680 -1680 21. WIX.COM LTD 2018-12-20 2023-11-30 2127 1731 396 396 106. LYONDELLBASELL INDU-CL A 2023-11-30 10042 9845 197 197 65. LYONDELLBASELL INDU-CL A 2023-11-30 6158 5375 783 783 36.24 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 36 36 140.78 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-25 141 126 15 15 41.17 FHLMC POOL RB5163 3.000% 5/01/42 2023-12-25 41 38 3 3 74.17 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-25 74 67 7 7 29.66 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 30 26 4 4 97.47 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 97 90 7 7 4.82 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-12-25 5 4 1 1 48.23 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-25 48 46 2 2 62.09 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-25 62 57 5 5 14.8 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 15 14 1 1 36.98 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 37 36 1 1 45.84 FNMA POOL MA4732 4.000% 9/01/52 2023-12-25 46 45 1 1 40.62 FNMA POOL #MA4842 5.500% 11/01/52 2023-12-25 41 41 35.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 36 36 30.12 FHLMC POOL #RA6815 2.500% 2/01/52 2022-11-08 2023-12-31 30 26 4 4 37.46 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-12-31 37 34 3 3 88.94 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-12-31 89 80 9 9 133.33 FNMA POOL MA4438 2.500% 10/01/51 2022-11-08 2023-12-31 133 114 19 19 81. FNMA POOL #MA4587 2.500% 3/01/42 2022-09-29 2023-12-31 81 74 7 7 73.7 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-31 74 72 2 2 65.17 FNMA POOL #MA4656 4.500% 6/01/52 2022-10-07 2023-12-31 65 62 3 3 50.73 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 51 49 2 2 44.4 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 44 45 -1 -1 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL 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P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS 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P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL 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SPONSOR 143130102 CARMAX INC 25754A201 DOMINOS PIZZA INC 25157Y202 DEUTSCHE POST AG ADR 426281101 HENRY JACK & ASSOC I 45168D104 IDEXX CORP 023135106 AMAZON COM INC COM 57585 61384 136069101 CANADIAN IMPERIAL BK 90384S303 ULTA BEAUTY INC 5713 13720 530307107 LIBERTY BROADBAND CO 771195104 ROCHE HOLDINGS LTD - 595017104 MICROCHIP TECHNOLOGY 005098108 ACUSHNET HOLDINGS CO 001084102 AGCO CORP COM 12286 11534 03990B101 ARES MANAGEMENT CORP 89832Q109 TRUIST FINANCIAL COR 185123106 CLEARWATER ANALYTICS 518439104 ESTEE LAUDER COMPANI 18051 8775 902973304 US BANCORP 36262G101 GXO LOGISTICS INC 6146 10397 756255204 RECKITT BENCKIS/S AD 251566105 DEUTSCHE TELEKOM AG 09857L108 BOOKING HOLDINGS INC 9205 14189 854502101 STANLEY BLACK & DECK 31620M106 FIDELITY NATL INFORM L7579L106 PERIMETER SOLUTIONS 50189K103 LCI INDUSTRIES 872540109 TJX COMPANIES INC 65558R109 NORDEA BANK ABP - SP G1151C101 ACCENTURE PLC 11345 11580 205887102 CONAGRA BRANDS INC 892356106 TRACTOR SUPPLY CO CO 12811 13117 16679L109 CHEWY INC 12608 5671 515098101 LANDSTAR SYS INC COM 278865100 ECOLAB INC 10392 10116 927320101 VINCI SA ADR 221006109 CORVEL CORP 931427108 WALGREENS BOOTS ALLI 803054204 SAP SE ADR 49271V100 KEURIG DR PEPPER INC 693475105 PNC FINANCIAL SERVIC 46120E602 INTUITIVE SURGICAL I 9731 13832 G0250X107 AMCOR PLC 911312106 UNITED PARCEL SERVIC 493267108 KEYCORP NEW 22160K105 COSTCO WHOLESALE COR 11258 14522 009279100 AIRBUS SE - UNSP ADR 74982T103 RXO INC 26875P101 EOG RESOURCES, INC 29605J106 ESAB CORP 57638P104 MASTERBRAND INC 12572Q105 CME GROUP INC 194014502 ENOVIS CORP 05945F103 BANCFIRST CORP 189054109 CLOROX CO 501044101 KROGER CO N53745100 LYONDELLBASELL INDU- 11271J107 BROOKFIELD CORP 046353108 ASTRAZENECA PLC ADR 29109X106 ASPEN TECHNOLOGY INC 679295105 OKTA INC 8008 8691 90138F102 TWILIO INC 9477 7208 113004105 BROOKFIELD ASSET MAN 127387108 CADENCE DESIGN SYSTE 7793 10895 13646K108 CANADIAN PACIFIC KAN 8629 11068 361ESC049 ESC GCI LIBERTY INC 88339J105 TRADE DESK INC/THE 12333 11873 92338C103 VERALTO CORP 1135 1398 922908512 VANGUARD MID-CAP VAL 52470G734 WESTERN ASSET SMASH AT COST 199010 161220 31418ECZ1 FNMA POOL #MA4587 AT COST 9331 8603 957663669 WESTERN ASSET CORE P 97717W208 WISDOMTREE HIGH DIVI 302544101 FPA NEW INCOME FUND 31418ELY4 FNMA POOL #MA4842 AT COST 8348 8332 411512528 HARBOR CAPITAL APPRE 3140XGB32 FNMA POOL #FS0957 3133KNSC8 FHLMC POOL #RA6815 AT COST 13902 13199 693390841 PIMCO HIGH YIELD FD- 31418EE63 FNMA POOL #MA4656 AT COST 12348 12351 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4582 3898 3132DWFG3 FHLMC POOL #SD8267 AT COST 8256 8264 02508H311 AMER CENT SM CAP GRW 46653M849 JOHCM INTERNATIONAL 52470G742 WESTERN ASSET SMASH AT COST 53964 57689 46434G103 ISHARES CORE MSCI EM AT COST 200780 204900 94988V860 ALLSPRING LARGE CAP 3133KYWY1 FHLMC POOL RB5163 3. AT COST 5728 5623 922908629 VANGUARD MIDCAP VIPE AT COST 407862 436898 722005667 PIMCO COMMODITY REAL 3132DWC84 FHLMC POOL #SD8195 31418EHJ2 FNMA POOL MA4732 4.0 AT COST 10861 10574 74256W584 PRINCIPAL MIDCAP FUN 78410G104 SBA COMMUNICATIONS C 31641Q755 FIDELITY NEW MRKTS I 756109104 REALTY INCOME CORP C 3132DWE41 FHLMC POOL #SD8255 22822V101 CROWN CASTLE INC 253868103 DIGITAL RLTY TR INC 52470G759 WESTERN ASSET SMASH AT COST 91718 73004 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 22896 21350 3140XK2K5 FNMA POOL #FS4377 AT COST 20972 20518 31418EDE7 FNMA POOL #MA4600 AT COST 13273 13329 33739H101 FIRST TRUST GLOBAL T AT COST 2508 2356 381430107 GOLDMAN SACHS ACTIVE AT COST 203551 210853 381430503 GOLDMAN ACTIVEBETA U AT COST 8916 10788 46090F100 INVESCO OPTIMUM YIEL AT COST 197017 192491 464287150 ISHARES CORE S&P TOT AT COST 24397 29675 464287226 ISHARES CORE U.S. AG AT COST 260820 267578 464288281 ISHARES JP MORGAN US AT COST 7380 7748 46432F842 ISHARES CORE MSCI EA AT COST 368848 380805 46434V613 ISHARES CORE TOTAL B AT COST 7703 7786 72201R833 PIMCO ENHANCED SHORT AT COST 161483 160861 921908844 VANGUARD DIVIDEND AP AT COST 6963 8009 921937793 VANGUARD LONG-TERM B AT COST 81956 87035 MUTUAL FUND TIMING ADJ 717 CY PURCHASE OF ACCRUED INTEREST 3 PY RETURN OF CAPITAL ADJUSTMENT 680 TAX LOT BASIS ADJUSTMENT 764 CY PENDING SALES 48 ROC ON CY SALES 589 WASH SALE ADJUSTMENT 5517 COST BASIS ADJUSTMENT 234 INVESTMENT EXPENSES - ADR FEES 796 796 0 FEDERAL TAX REFUND 3665 0 PY PURCHASE OF ACCRUED INTEREST 294 PY PENDING SALES 12 GRANT ADMIN FEE 4674 4674 INVESTMNT MNGMNT FEES (NON-DED 10158 10158 FOREIGN TAXES 3555 3555 0 FOREIGN TAXES ON NONQUALIFIED 835 835 0