13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2026-07-27, with 730 holding rows worth $756,386,024.
- Accession
- 0001214659-26-009005
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 731 entries on the cover page, a total value of $756,386,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,386,024 with VALUE read as dollars as filed, 13F file number 028-27058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 8,047,213 | $194,018,294 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 5,594,036 | $59,912,126 | dollars as filed | |
| Vanguard Total Bond Market Index Fund | 921937504 | Mutual Fund | 3,190,810 | $34,875,552 | dollars as filed | |
| Vanguard Total International Bond Index Fund | 92203J209 | Mutual Fund | 1,012,702 | $34,766,046 | dollars as filed | |
| Vanguard Total Stock Market Index Fund | 922908801 | Mutual Fund | 421,421 | $30,784,793 | dollars as filed | |
| Vanguard Short Term Investment Grade Fund | 922031877 | Mutual Fund | 2,722,646 | $29,159,538 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 2,589,770 | $28,176,703 | dollars as filed | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 2,512,492 | $25,878,668 | dollars as filed | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 2,359,505 | $25,010,757 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 751,927 | $21,053,950 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 2,109,583 | $20,990,353 | dollars as filed | |
| Vanguard Total International Stock Index Fund | 921909784 | Mutual Fund | 177,715 | $20,127,964 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 783,066 | $13,421,745 | dollars as filed | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 1,241,672 | $12,367,051 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 792,234 | $11,384,409 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 598,693 | $10,656,744 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 960,038 | $9,926,797 | dollars as filed | |
| UNITED STATES TREAS NTS 2 11/30/2022 | 912828M80 | Govt Bond | 8,030,000 | $8,102,431 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 197,703 | $7,629,344 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 6,911,655 | $6,911,655 | dollars as filed | |
| DFA SHORT TERM MUNICIPAL BOND I | 233203439 | BOND FUNDS | 599,418 | $6,102,075 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 362,226 | $4,002,599 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 175,841 | $3,894,873 | dollars as filed | |
| TIAA-CREF Social Choice Eq Instl | 87244W300 | Mutual Fund | 187,285 | $3,667,036 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 333,366 | $3,643,688 | dollars as filed | |
| Cash Sweep | 00000CASH | CASH Asset | 3,498,761 | $3,498,761 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 265,638 | $3,445,319 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2027 | 9128283F5 | Govt Bond | 3,190,000 | $3,263,769 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 263,267 | $2,859,075 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 2,673,335 | $2,673,335 | dollars as filed | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 216,768 | $2,295,578 | dollars as filed | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 181,677 | $1,909,428 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 1,690,915 | $1,690,915 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 6,195 | $1,681,433 | dollars as filed | |
| UNITED STATES TREAS NTS 1.375 12/15/2019 | 912828U73 | Govt Bond | 1,500,000 | $1,495,260 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 1,403,052 | $1,403,052 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 12/31/2022 | 912828N30 | Govt Bond | 1,370,000 | $1,388,673 | dollars as filed | |
| FNMA UMBS LNG 30 YEAR 3.5 01/01/2048 | 31418CS47 | MBS | 1,237,044 | $1,273,884 | dollars as filed | |
| DFA TA WORLD EX US CORE EQUITY I | 23320G505 | Mutual Fund | 120,411 | $1,271,538 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 17,360 | $1,267,966 | dollars as filed | |
| UNITED STATES TREAS NTS 2 01/15/2021 | 9128283Q1 | Govt Bond | 1,260,000 | $1,263,150 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 115,891 | $1,241,191 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 09/30/2024 | 9128282Y5 | Govt Bond | 1,200,000 | $1,220,340 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 77,292 | $1,110,680 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 10,028 | $1,029,452 | dollars as filed | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 37,566 | $1,019,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD 2.5 11/28/2019 | 01609WAC6 | Corp Bond | 900,000 | $900,414 | dollars as filed | |
| ARES CAP CORP 3.875 01/15/2020 | 04010LAP8 | Corp Bond | 850,000 | $853,647 | dollars as filed | |
| CONOCOPHILLIPS COMPANY 4.95 03/15/2026 | 20826FAQ9 | Corp Bond | 700,000 | $799,512 | dollars as filed | |
| WESTLAKE AUTO RECV TR 2018-1 3.41 05/15/2023 | 96042NAL1 | MBS | 760,000 | $765,654 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 26,874 | $761,077 | dollars as filed | |
| DRIVE AUTO RECV TR 2018-4 4.09 01/15/2026 | 26209BAG4 | MBS | 740,000 | $760,320 | dollars as filed | |
| HOME DEPOT INC DTD 12/06/18 3.900 12/06/2028 | 00HDI3928 | Not Identified | 680,000 | $748,354 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 33,713 | $747,745 | dollars as filed | |
| US TREASURY INFLATION INDEX BOND DTD 04/29/16 0.125 04/15/2021 | 00TII0121 | Not Identified | 754,628 | $747,610 | dollars as filed | |
| AMERICAN FUNDS INTERM BD FD OF AMER R6 | 458809811 | Mutual Fund | 54,258 | $736,817 | dollars as filed | |
| PNC FINANCIAL SERVICES DTD 04/22/19 3.450 04/23/2029 | 00PFS3429 | Not Identified | 700,000 | $736,463 | dollars as filed | |
| WALMART INC DTD 06/27/18 3.700 06/26/2028 | 00WI33728 | Not Identified | 680,000 | $734,325 | dollars as filed | |
| BP CAP MKTS AMER INC 4.234 11/06/2028 | 10373QAE0 | Corp Bond | 660,000 | $730,613 | dollars as filed | |
| IBM CORP DTD 05/15/19 3.300 05/15/2026 | 00IC33326 | Not Identified | 700,000 | $725,627 | dollars as filed | |
| CHARLES SCHWAB CORP DTD 05/22/19 3.250 05/22/2029 | 00CSC3229 | Not Identified | 700,000 | $723,436 | dollars as filed | |
| METLIFE INC 3 03/01/2025 | 59156RBM9 | Corp Bond | 700,000 | $722,155 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 65,491 | $713,855 | dollars as filed | |
| HCP INC DTD 07/05/19 3.250 07/15/2026 | 00HI33226 | Not Identified | 710,000 | $710,568 | dollars as filed | |
| BANK NOVA SCOTIA B C 2.45 09/19/2022 | 064159KD7 | Corp Bond | 700,000 | $706,433 | dollars as filed | |
| WESTPAC BKG CORP 2.85 05/13/2026 | 961214CX9 | Corp Bond | 700,000 | $706,195 | dollars as filed | |
| U.S. Treasury Cash Reserves | 60934N682 | Money Market Fund | 702,870 | $702,870 | dollars as filed | |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 700,000 | $696,843 | dollars as filed | |
| 56517388 | 056517388 | Not Identified | 59,091 | $692,077 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 42,978 | $680,345 | dollars as filed | |
| GOLDMAN SACHS GROUP INC 3.85 01/26/2027 | 38141GWB6 | Corp Bond | 644,000 | $673,109 | dollars as filed | |
| UNITED STATES TREAS NTS 2.375 05/15/2029 | 9128286T2 | Govt Bond | 650,000 | $671,710 | dollars as filed | |
| COLUMBIA QUALITY INCOME INST | 19766J607 | Mutual Fund | 119,744 | $663,383 | dollars as filed | |
| American Funds US Government Securities | 026300814 | Mutual Fund | 45,648 | $637,250 | dollars as filed | |
| COMMONBOND ST LN TR 2018-B-GS 3.99 09/25/2045 | 20268MAC0 | MBS | 600,000 | $623,718 | dollars as filed | |
| FREMF MTG TR 2017-K729 20491125 FLT | 30306HAS9 | CMO - Other | 600,000 | $614,790 | dollars as filed | |
| MORGAN STANLEY 3.7 10/23/2024 | 61761JVL0 | Corp Bond | 570,000 | $601,367 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 58,897 | $583,672 | dollars as filed | |
| STARBUCKS CORP DTD 08/10/18 4.000 11/15/2028 | 0SC44028A | Not Identified | 530,000 | $577,652 | dollars as filed | |
| CITIGROUP INC 3.3 04/27/2025 | 172967JP7 | Corp Bond | 550,000 | $569,030 | dollars as filed | |
| SPRINT SPECTRUM CO LLC/SPRINT 3.36 03/20/2023 | 85208NAA8 | Corp Bond | 568,125 | $568,273 | dollars as filed | |
| DRIVE AUTO RECV TR 2017-3 3.53 12/15/2023 | 26207KAG6 | MBS | 560,000 | $565,998 | dollars as filed | |
| COMCAST CORP NEW 3.95 10/15/2025 | 20030NCS8 | Corp Bond | 510,000 | $550,229 | dollars as filed | |
| CSMC TR 2014-USA 4.3733 09/17/2037 | 12649AAN9 | MBS | 550,000 | $542,355 | dollars as filed | |
| UBS AG N Y BRH 3.625 09/09/2024 | 22546QAP2 | Corp Bond | 500,000 | $526,680 | dollars as filed | |
| BLACKROCK CREDIT RELATIVE VALUE K | 09260C703 | Mutual Fund | 52,363 | $523,625 | dollars as filed | |
| GNMA PASS-THRU M SINGLE FAMILY 3.5 03/20/2046 | 36179R4E6 | MBS | 505,747 | $523,403 | dollars as filed | |
| Pimco Credit Opps Bond Fund (Instl) | 72201W394 | Mutual Fund | 52,104 | $523,126 | dollars as filed | |
| AMERICREDIT AUTO REC TR 2018-3 4.04 11/18/2024 | 03066MAG1 | MBS | 500,000 | $522,365 | dollars as filed | |
| MANUFACTURERS & TRADERS TR CO 4 07/15/2024 | 71270QEB8 | Corp Bond | 500,000 | $520,325 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER R6 | 097873814 | Mutual Fund | 39,084 | $514,341 | dollars as filed | |
| CAPITAL ONE NATL ASSN VA 3.375 02/15/2023 | 140420NB2 | Corp Bond | 500,000 | $510,025 | dollars as filed | |
| ASSOCIATED BK N A BK 3.5 08/13/2021 | 04550KAA9 | Corp Bond | 500,000 | $509,180 | dollars as filed | |
| BANK AMER CORP MEDIUM TERM NTS 3.004 12/20/2023 | 06051GHC6 | Corp Bond | 498,000 | $507,138 | dollars as filed | |
| DETROIT EDISON CO 3.45 10/01/2020 | 250847EF3 | Corp Bond | 500,000 | $506,415 | dollars as filed | |
| JPMORGAN CHASE & CO 3.797 07/23/2024 | 46647PAU0 | Corp Bond | 480,000 | $503,405 | dollars as filed | |
| AUSTRALIA & NEW ZEALA BKG 2.7 11/16/2020 | 05253JAK7 | Corp Bond | 500,000 | $502,900 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP 3.535 07/26/2021 | 606822AW4 | Corp Bond | 490,000 | $501,020 | dollars as filed | |
| ROYAL BK CDA 2.35 10/30/2020 | 78012KJA6 | Corp Bond | 500,000 | $501,020 | dollars as filed | |
| TORONTO DOMINION BANK 2.25 11/05/2019 | 89114QAV0 | Corp Bond | 500,000 | $499,840 | dollars as filed | |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 353612641 | Mutual Fund | 21,960 | $499,140 | dollars as filed | |
| FNMA SUPER LNG 30 YEAR 3.5 12/01/2047 | 31410LVE9 | MBS | 481,552 | $497,698 | dollars as filed | |
| JP MORGAN MTG TR 2017-4 20481125 FLT | 46648UAE4 | CMO - Other | 485,910 | $493,048 | dollars as filed | |
| JP MORG CHASE CMBS 2016-NINE 2.8541 09/09/2038 | 46646GAA5 | MBS | 480,000 | $487,810 | dollars as filed | |
| JPMORGAN CHASE & CO 3.625 12/01/2027 | 46625HRX0 | Corp Bond | 470,000 | $484,335 | dollars as filed | |
| Morgan Stanley Mortgage Securities I | 616962403 | Mutual Fund | 56,309 | $482,565 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 11,578 | $478,980 | dollars as filed | |
| GNMA PASS-THRU M SINGLE FAMILY 3 03/20/2048 | 36179TT96 | MBS | 465,757 | $476,554 | dollars as filed | |
| TOWD PT MTG TR 2018-SJ1 4 10/25/2058 | 89176BAA4 | MBS | 466,232 | $471,156 | dollars as filed | |
| TECH DATA CORP 4.95 02/15/2027 | 878237AH9 | Corp Bond | 450,000 | $470,934 | dollars as filed | |
| KINDER MORGAN INC DEL 3.15 01/15/2023 | 49456BAM3 | Corp Bond | 462,000 | $469,965 | dollars as filed | |
| Lord Abbett Income Fund Class I | 543916670 | Mutual Fund | 162,605 | $465,051 | dollars as filed | |
| Lord Abbett Total Return Fund Class I | 54400U106 | Mutual Fund | 44,471 | $463,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC 3.45 04/30/2025 | 015271AL3 | Corp Bond | 450,000 | $463,077 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 20,568 | $460,728 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 109,412 | $460,626 | dollars as filed | |
| Vanguard FTSE All-World Ex-US Index Fund | 922042783 | Mutual Fund | 4,480 | $449,957 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 41,858 | $447,045 | dollars as filed | |
| FREMF MTG TR 2015-K46 20480425 FLT | 30292RAJ3 | CMO - Other | 420,000 | $435,830 | dollars as filed | |
| FNMA UMBS LNG 30 YEAR 4.5 01/01/2048 | 31418CS62 | MBS | 407,669 | $429,124 | dollars as filed | |
| TOWD PT MTG TR 2017-1 3.75 10/25/2056 | 89173FAD2 | MBS | 420,000 | $427,871 | dollars as filed | |
| ALLSPRING DIVERSIFIED INCOME BLDR INST | 94985D319 | Mutual Fund | 70,819 | $421,376 | dollars as filed | |
| MS BOFAML TRUST 2014-C15 4.899 04/17/2047 | 61763KAE4 | MBS | 400,000 | $418,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD 3.6 11/28/2024 | 01609WAQ5 | Corp Bond | 400,000 | $417,260 | dollars as filed | |
| BAMLL RE-REMIC TR 2014-FRR5 2.80973 01/29/2047 | 05525HAU1 | MBS | 440,000 | $411,624 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 09/15/2021 | 9128285A4 | Govt Bond | 400,000 | $408,876 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC 2.784 07/12/2022 | 86562MAQ3 | Corp Bond | 400,000 | $405,204 | dollars as filed | |
| TC PIPELINES LP 4.375 03/13/2025 | 87233QAB4 | Corp Bond | 380,000 | $400,421 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 390,000 | $393,535 | dollars as filed | |
| NUVEEN FLEXIBLE INCOME I | 670700806 | Mutual Fund | 18,165 | $393,080 | dollars as filed | |
| SANTANDER DRIVE AUTO 2018-4 3.98 12/15/2025 | 80285MAH2 | MBS | 380,000 | $392,593 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,193 | $389,975 | dollars as filed | |
| NEXEN INC 6.2 07/30/2019 | 65334HAK8 | Corp Bond | 388,000 | $389,121 | dollars as filed | |
| GENERAL MTRS FINL CO INC 4.35 01/17/2027 | 37045XBT2 | Corp Bond | 380,000 | $387,079 | dollars as filed | |
| VANTAGE DATA CTR 2018-1 20430216 4.07200 | 92211MAC7 | CMO - Other | 374,933 | $385,312 | dollars as filed | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 42,117 | $374,001 | dollars as filed | |
| ENTERPRISE PRODS OPER LLC 2.85 04/15/2021 | 29379VBK8 | Corp Bond | 370,000 | $372,819 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 12,550 | $361,312 | dollars as filed | |
| DUKE ENERGY PROGRESS INC 3 09/15/2021 | 144141DA3 | Corp Bond | 350,000 | $355,831 | dollars as filed | |
| FREMF MTG TR 2013-K31 3.7375 07/25/2046 | 30291MAQ9 | MBS | 346,000 | $352,972 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 28,681 | $347,619 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 81,666 | $343,815 | dollars as filed | |
| FREMF MTG TR 2015-K44 20480125 FLT | 30292NAK9 | CMO - Other | 340,000 | $341,394 | dollars as filed | |
| FREMF MTG TR 2016-K57 20490825 FLT | 30295DAJ1 | CMO - Other | 340,000 | $340,775 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,286 | $340,598 | dollars as filed | |
| FNMA UMBS LNG 30 YEAR 4.5 03/01/2048 | 31418CU93 | MBS | 321,794 | $338,328 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 6,056 | $323,920 | dollars as filed | |
| MORGAN STANLEY INST CORE PLSFXDINC INSTL | 617440300 | Mutual Fund | 28,224 | $323,730 | dollars as filed | |
| JP MORGAN MTG TR 2017-4 20481125 FLT | 46648UAD6 | CMO - Other | 322,955 | $318,049 | dollars as filed | |
| ARROW ELECTRS INC 3.25 09/08/2024 | 042735BG4 | Corp Bond | 320,000 | $316,989 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 13,816 | $313,347 | dollars as filed | |
| DRIVE AUTO REC TR 2018-5 4.3 04/15/2026 | 26208MAG1 | MBS | 300,000 | $312,162 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 15,359 | $311,786 | dollars as filed | |
| DUPONT DE NEMOURS INC 4.493 11/15/2025 | 26078JAC4 | Corp Bond | 280,000 | $309,837 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 21,186 | $304,438 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,156 | $304,038 | dollars as filed | |
| VIRTUS KAR MID-CAP GROWTH I | 92828N734 | Mutual Fund | 7,243 | $295,808 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,986 | $290,463 | dollars as filed | |
| DRIVE AUTO RECV TR 2018-2 4.14 08/15/2024 | 26208JAG8 | MBS | 280,000 | $286,759 | dollars as filed | |
| SANTANDER DRIVE AUTO 2018-1 3.32 03/15/2024 | 80285TAG9 | MBS | 280,000 | $284,054 | dollars as filed | |
| BANK OF AMER CORP 3.705 04/24/2028 | 06051GGL7 | Corp Bond | 270,000 | $283,689 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 5,306 | $279,747 | dollars as filed | |
| FREMF MTG TR 2015-K48 20480825 FLT | 30293HAG0 | CMO - Other | 280,000 | $276,956 | dollars as filed | |
| DRIVE AUTO RECV TR 2019-1 4.09 06/15/2026 | 26208NAG9 | MBS | 260,000 | $269,074 | dollars as filed | |
| CITIGRP COML MTG TR 2013-GCJ11 4.459 04/12/2046 | 17320DAU2 | MBS | 260,000 | $266,783 | dollars as filed | |
| JPMCC RE-REMIC TR 2015-FRR2 3.0434 08/28/2047 | 46644KAG5 | MBS | 280,000 | $265,362 | dollars as filed | |
| FHLMC REMIC SERIES 4667 20430115 3.50000 | 3137BWKC7 | CMO - Other | 254,780 | $262,986 | dollars as filed | |
| UBSCM MTG TR 2018-NYCH 3.688 02/18/2032 | 90266HAL6 | MBS | 260,000 | $260,177 | dollars as filed | |
| JP MORGAN MTG TR 2017-3 20470825 FLT | 46647SAE0 | CMO - Other | 255,435 | $258,761 | dollars as filed | |
| HUDSON PAC PPTYS L P 3.95 11/01/2027 | 44409MAA4 | Corp Bond | 250,000 | $254,498 | dollars as filed | |
| VANGUARD TOTAL BOND MARKET INDEX INV | 921937108 | Mutual Fund | 23,269 | $254,332 | dollars as filed | |
| PIMCO SHORT ASSET INVESTMENT I2 | 72201U810 | Mutual Fund | 25,332 | $253,319 | dollars as filed | |
| COMM MTG TR 2012-CCRE5 4.3347 12/12/2045 | 12623SAU4 | MBS | 260,000 | $251,784 | dollars as filed | |
| FREMF MTG TR 2015-K46 20480425 FLT | 30292RAL8 | CMO - Other | 250,000 | $250,558 | dollars as filed | |
| COMMERCE BANCSHARES INC DEP SHS RP PFD B | 200525301 | Preferred | 9,500 | $248,900 | dollars as filed | |
| AMERICREDIT AUTO RECV 2018-1 3.82 03/18/2024 | 03066HAG2 | MBS | 240,000 | $246,821 | dollars as filed | |
| JANUS HENDERSON GLOBAL SELECT T | 471023648 | NTF EQUITY FUNDS | 16,537 | $246,077 | dollars as filed | |
| BROADCOM CORP/BROADCOM CAYMAN 3.875 01/15/2027 | 11134LAH2 | Corp Bond | 250,000 | $244,975 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 5,557 | $241,751 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 8,953 | $231,427 | dollars as filed | |
| 56517389 | 056517389 | Not Identified | 3,662 | $231,165 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,012 | $226,930 | dollars as filed | |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 5,774 | $225,872 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 3,903 | $225,262 | dollars as filed | |
| SEQUOIA MTG TR 2015-2 20450525 FLT | 81733YAU3 | CMO - Other | 220,823 | $224,325 | dollars as filed | |
| AMERICREDIT AUTO RECV 2017-3 3.18 07/18/2023 | 03065HAG3 | MBS | 220,000 | $222,446 | dollars as filed | |
| COMMONBOND ST LN TR 2018-A-GS 3.58 02/25/2044 | 20269DAC9 | MBS | 220,000 | $220,911 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,655 | $218,128 | dollars as filed | |
| CROWN CASTLE INC 3.2 09/01/2024 | 22822VAG6 | Corp Bond | 210,000 | $214,452 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 214,027 | $214,027 | dollars as filed | |
| AMERICAN CENTURY EMERGING MARKETS INV | 025086885 | Mutual Fund | 19,118 | $212,971 | dollars as filed | |
| FHLMC REMIC SERIES 4791 20440515 4.00000 | 3137F4ZV7 | CMO - Other | 203,961 | $210,606 | dollars as filed | |
| JP MORGAN MTG TR 2018-1 20480625 FLT | 46648RAE1 | CMO - Other | 207,001 | $210,042 | dollars as filed | |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 00AI33627 | Not Identified | 200,000 | $207,906 | dollars as filed | |
| GOLDMAN SACHS GROUP INC 3 04/26/2022 | 38141GWC4 | Corp Bond | 205,000 | $206,754 | dollars as filed | |
| JPMCC RE-REMIC TR 2015-FRR2 2.3883 12/28/2046 | 46644KAA8 | MBS | 220,000 | $205,973 | dollars as filed | |
| CHRYSLER CAP AUTO RECV 2016-B 3.51 09/15/2023 | 17119BAG2 | MBS | 200,000 | $203,250 | dollars as filed | |
| MONEY MARKET | 00MONEYMA | Money Market Fund | 200,870 | $200,870 | dollars as filed | |
| UNITED STATES TREAS NTS 2.375 04/30/2020 | 9128284J6 | Govt Bond | 200,000 | $200,586 | dollars as filed | |
| CENTERSTATE BK FLA NA WINTERHA 2.45 2020 | 15201QBH9 | CD | 200,000 | $200,285 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 9,394 | $196,610 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 917 | $189,907 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 2,561 | $187,721 | dollars as filed | |
| US Treasury Notes 2.5 3/31/2023 | 9128284D9 | Govt Bond | 178,000 | $182,964 | dollars as filed | |
| UNITED STATES TREAS NTS 2.875 10/31/2020 | 9128285G1 | Govt Bond | 180,000 | $182,342 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 180,262 | $180,262 | dollars as filed | |
| US Treasury Notes 2 01/31/2020 | 9128283S7 | Govt Bond | 180,000 | $179,944 | dollars as filed | |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 3,376 | $178,345 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 12,242 | $177,504 | dollars as filed | |
| JP MORGAN MTG TR 2018-1 20480625 FLT | 46648RAC5 | CMO - Other | 172,480 | $174,726 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 12,801 | $171,537 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 9,313 | $167,456 | dollars as filed | |
| GNMA PASS-THRU M SINGLE FAMILY 6 04/20/2040 | 36179RTE9 | MBS | 150,397 | $164,740 | dollars as filed | |
| SANTANDER HOLDINGS USA INC 3.7 03/28/2022 | 80282KAT3 | Corp Bond | 160,000 | $163,882 | dollars as filed | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 2,881 | $162,713 | dollars as filed | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 40168W624 | Mutual Fund | 8,659 | $162,187 | dollars as filed | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 3,697 | $162,184 | dollars as filed | |
| MARYLAND ST 5.25 08/01/2020 | 574193KJ6 | Muni Bond | 150,000 | $156,386 | dollars as filed | |
| GASTONIA N C LTD OBLIG 5.12 04/01/2024 | 367327AR4 | Muni Bond | 150,000 | $153,788 | dollars as filed | |
| NEW JERSEY ECONOMIC DEV AUTH S 4 06/15/2021 | 64578ELK1 | Muni Bond | 150,000 | $153,672 | dollars as filed | |
| NEW HAMPSHIRE ST TPK SYS REV 6.259 11/01/2029 | 644693KV4 | Muni Bond | 150,000 | $151,874 | dollars as filed | |
| WASHINGTON ST UNIV REVS 6.414 10/01/2034 | 940093Z59 | Muni Bond | 150,000 | $151,536 | dollars as filed | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 11,461 | $151,165 | dollars as filed | |
| PITTSBURGH PA SCH DIST 6.042 09/01/2029 | 725277CE5 | Muni Bond | 150,000 | $150,960 | dollars as filed | |
| WELLS FARGO BANK NATL ASSN 2.45 2019 | 949763SV9 | CD | 150,000 | $150,075 | dollars as filed | |
| ENTERPRISE BK & TR CLAYTON MO 2.25 2019 | 29367SJA3 | CD | 150,000 | $150,011 | dollars as filed | |
| CLARK CNTY NEV HWY IMPT REV 6.35 07/01/2029 | 181000LQ1 | Muni Bond | 150,000 | $150,000 | dollars as filed | |
| ROYAL BK CDA 2.2 09/23/2020 | 78011DAG9 | Corp Bond | 150,000 | $149,918 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 5,292 | $145,261 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 4,355 | $143,743 | dollars as filed | |
| JP MORGAN MTG TR 2017-5 3 10/25/2048 | 46590YAM6 | MBS | 140,584 | $141,520 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 5,143 | $140,453 | dollars as filed | |
| BAYER US FIN II LLC 5.5 08/15/2025 | 07274NAY9 | Corp Bond | 130,000 | $139,616 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,040 | $138,031 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 32,609 | $137,609 | dollars as filed | |
| CHESTERFIELD VY TRANSN DEV DIS 5 05/15/2022 | 166533AY5 | Muni Bond | 125,000 | $135,895 | dollars as filed | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 1,632 | $133,753 | dollars as filed | |
| GENERAL MTRS FINL CO INC 3.25 01/05/2023 | 37045XCF1 | Corp Bond | 130,000 | $130,472 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 5,000 | $130,100 | dollars as filed | |
| Wells Fargo Emerging Markets Equity Income Fund | 94975P371 | Mutual Fund | 11,477 | $128,998 | dollars as filed | |
| JPMORGAN CHASE & CO 4.25 10/15/2020 | 46625HHU7 | Corp Bond | 125,000 | $128,086 | dollars as filed | |
| UNITED STATES TREAS NTS 2.625 12/31/2023 | 9128285U0 | Govt Bond | 120,000 | $124,519 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 1,930 | $121,923 | dollars as filed | |
| BROOKFIELD FIN INC 4.85 03/29/2029 | 11271LAD4 | Corp Bond | 110,000 | $120,311 | dollars as filed | |
| CISCO SYS INC 2.2 02/28/2021 | 17275RBD3 | Corp Bond | 120,000 | $120,068 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 1,287 | $118,970 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 5,000 | $117,950 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 8,371 | $116,441 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 1,682 | $115,565 | dollars as filed | |
| NEUBERGER MID CAP GROWTH INV | 641224308 | Mutual Fund | 7,314 | $115,051 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 3,297 | $112,152 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 417 | $111,079 | dollars as filed | |
| CALIFORNIA ST 6.65 03/01/2022 | 13063BFS6 | Muni Bond | 100,000 | $109,959 | dollars as filed | |
| MCDONALDS CORP MED TERM NT BE 2.2 05/26/2020 | 58013MET7 | Corp Bond | 110,000 | $109,781 | dollars as filed | |
| CALIFORNIA ST 5.7 11/01/2021 | 13063BJA1 | Muni Bond | 100,000 | $108,624 | dollars as filed | |
| PNC FUNDING CORP 5.125 02/08/2020 | 693476BJ1 | Corp Bond | 106,000 | $107,767 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 10,649 | $106,700 | dollars as filed | |
| BANK AMERICA CORP 4 04/01/2024 | 06051GFF1 | Corp Bond | 100,000 | $106,679 | dollars as filed | |
| SAN LEANDRO CALIF PENSION OBLI 4.94 06/01/2021 | 79844PAJ7 | Muni Bond | 100,000 | $104,767 | dollars as filed | |
| BNP PARIBAS 5 01/15/2021 | 05567LT31 | Corp Bond | 100,000 | $104,052 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL 5.808 08/01/2030 | 64971M4N9 | Muni Bond | 100,000 | $103,828 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 5,190 | $103,809 | dollars as filed | |
| GRADY CNTY OKLA SCH FIN AUTH E 5.543 09/01/2020 | 384201BH1 | Muni Bond | 100,000 | $103,662 | dollars as filed | |
| CONSOLIDATED WYO MUNICIPALTIES 6.279 06/01/2025 | 210295DE8 | Muni Bond | 100,000 | $103,456 | dollars as filed | |
| GILEAD SCIENCES INC 4.5 04/01/2021 | 375558AQ6 | Corp Bond | 100,000 | $103,435 | dollars as filed | |
| CIGNA CORP 4 02/15/2022 | 125509BS7 | Corp Bond | 100,000 | $103,360 | dollars as filed | |
| TUSTIN CALIF UNI SCH DIST SPL 5 09/01/2020 | 901073GR1 | Muni Bond | 100,000 | $102,890 | dollars as filed | |
| NEW YORK N Y 6.385 12/01/2029 | 64966HTV2 | Muni Bond | 100,000 | $101,675 | dollars as filed | |
| INCOME INDEX POOL | 808516827 | SHS | 9,178 | $101,506 | dollars as filed | |
| LOWES COS INC 4.625 04/15/2020 | 548661CQ8 | Corp Bond | 100,000 | $100,696 | dollars as filed | |
| OSCEOLA CNTY FLA CAP IMPTS REV 4 10/01/2020 | 688022CF7 | Muni Bond | 100,000 | $100,640 | dollars as filed | |
| SANTANDER DRIVE AUTO 2016-3 2.8 08/15/2022 | 80284RAG4 | MBS | 100,000 | $100,572 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 7,335 | $100,340 | dollars as filed | |
| BMO HARRIS BK NATL ASSN CHICAG 2.4 2020 | 05581WV93 | CD | 100,000 | $100,231 | dollars as filed | |
| FIRST NATL BK MCGREGOR TEX 2.5 2020 | 32112UCS8 | CD | 100,000 | $100,152 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 8,917 | $100,046 | dollars as filed | |
| JPMORGAN CHASE BK NA COLUMBUS 2.5 2020 | 48128HJF6 | CD | 100,000 | $100,038 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA 2.3 2019 | 23204HFL7 | CD | 100,000 | $100,016 | dollars as filed | |
| AMERICA MOVIL SAB DE CV 5 03/30/2020 | 02364WAV7 | Corp Bond | 96,000 | $97,807 | dollars as filed | |
| PROCTER & GAMBLE CO 9.36 01/01/2021 | 742741AA9 | Corp Bond | 91,224 | $96,271 | dollars as filed | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 3,810 | $93,986 | dollars as filed | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 10,255 | $92,601 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 8,866 | $91,768 | dollars as filed | |
| CONNECTICUT ST 4.375 08/15/2033 | 20772JPQ9 | Muni Bond | 85,000 | $91,644 | dollars as filed | |
| UNITED STATES TREAS NTS 2 05/31/2021 | 912828WN6 | Govt Bond | 90,000 | $90,366 | dollars as filed | |
| AMERICAN EXPRESS CR CORP MTNBE 2.25 08/15/2019 | 0258M0DP1 | Corp Bond | 90,000 | $89,979 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 2,510 | $89,116 | dollars as filed | |
| Matthews Japan Fund | 577130800 | Mutual Fund | 4,131 | $87,086 | dollars as filed | |
| IXONIA BK WIS 2.35 2019 | 46603WAC7 | CD | 87,000 | $87,018 | dollars as filed | |
| APPLE INC 2.85 02/23/2023 | 037833BU3 | Corp Bond | 85,000 | $87,000 | dollars as filed | |
| FIDELITY SELECT INDUSTRIALS PORTFOLIO | 316390517 | Mutual Fund | 2,367 | $84,254 | dollars as filed | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 5,896 | $84,138 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 83,057 | $83,057 | dollars as filed | |
| MICROSOFT CORP 2.875 02/06/2024 | 594918BX1 | Corp Bond | 80,000 | $82,891 | dollars as filed | |
| LOCKHEED MARTIN CORP 2.5 11/23/2020 | 539830BF5 | Corp Bond | 80,000 | $80,314 | dollars as filed | |
| American Century Real Estate | 025076878 | Mutual Fund | 2,721 | $80,240 | dollars as filed | |
| TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020 | 89236TCF0 | Corp Bond | 80,000 | $79,979 | dollars as filed | |
| TORONTO DOMINION BANK 2.125 04/07/2021 | 89114QBG2 | Corp Bond | 80,000 | $79,893 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 1,727 | $79,145 | dollars as filed | |
| KEYCORP 5.1 03/24/2021 | 49326EED1 | Corp Bond | 75,000 | $78,412 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 13,333 | $78,132 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 795 | $74,715 | dollars as filed | |
| METROPOLITAN WASH D C ARPTS AU 0 10/01/2019 | 592643AM2 | Muni Bond | 75,000 | $74,646 | dollars as filed | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 4,797 | $73,970 | dollars as filed | |
| ORACLE CORP 3.4 07/08/2024 | 68389XAU9 | Corp Bond | 70,000 | $73,362 | dollars as filed | |
| JPMORGAN CHASE & CO 4.35 08/15/2021 | 46625HJC5 | Corp Bond | 70,000 | $72,812 | dollars as filed | |
| SIMON PPTY GROUP LP 4.125 12/01/2021 | 828807CG0 | Corp Bond | 70,000 | $72,794 | dollars as filed | |
| NORTHROP GRUMMAN CORP 3.25 08/01/2023 | 666807BG6 | Corp Bond | 70,000 | $72,398 | dollars as filed | |
| MEDTRONIC INC 3.15 03/15/2022 | 585055BR6 | Corp Bond | 70,000 | $71,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC 3.375 09/15/2021 | 452308AP4 | Corp Bond | 70,000 | $71,730 | dollars as filed | |
| AVALONBAY CMNTYS INC 2.95 09/15/2022 | 05348EAQ2 | Corp Bond | 70,000 | $71,404 | dollars as filed | |
| ERP OPER LTD PARTNERSHIP 4.75 07/15/2020 | 26884AAY9 | Corp Bond | 70,000 | $71,201 | dollars as filed | |
| UNION PAC CORP 2.75 04/15/2023 | 907818DN5 | Corp Bond | 70,000 | $71,021 | dollars as filed | |
| FEDERATED HRMS PRIME CS OBL WS | 60934N625 | SHS | 70,948 | $70,948 | dollars as filed | |
| COMCAST CORP NEW 2.75 03/01/2023 | 20030NBR1 | Corp Bond | 70,000 | $70,822 | dollars as filed | |
| BANK NEW YORK MELLON CORP 2.6 02/07/2022 | 06406RAA5 | Corp Bond | 70,000 | $70,706 | dollars as filed | |
| PRAXAIR INC 2.45 02/15/2022 | 74005PBA1 | Corp Bond | 70,000 | $70,578 | dollars as filed | |
| KEYCORP 2.9 09/15/2020 | 49326EEF6 | Corp Bond | 70,000 | $70,463 | dollars as filed | |
| UNITED STATES TREAS NTS 2 11/15/2021 | 912828RR3 | Govt Bond | 70,000 | $70,438 | dollars as filed | |
| CITIGROUP INC 2.4 02/18/2020 | 172967JJ1 | Corp Bond | 70,000 | $70,000 | dollars as filed | |
| JOHNSON & JOHNSON 2.05 03/01/2023 | 478160BT0 | Corp Bond | 70,000 | $69,829 | dollars as filed | |
| UNITED STATES TREAS NTS 2.875 05/15/2028 | 9128284N7 | Govt Bond | 65,000 | $69,753 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 2,500 | $68,006 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 1,879 | $67,589 | dollars as filed | |
| BANK BARODA NEW YORK N Y 2.5 2019 | 06062R5A6 | CD | 67,000 | $67,050 | dollars as filed | |
| RIVERWIND BK AUGUSTA ARK 2.25 2019 | 76951GAH6 | CD | 67,000 | $67,005 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 1,842 | $66,825 | dollars as filed | |
| DFA INTERNATIONAL VALUE III | 25434D708 | EQUITY FUNDS | 4,531 | $66,248 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,500 | $66,100 | dollars as filed | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 2,500 | $66,025 | dollars as filed | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 2,500 | $65,900 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 2,500 | $65,596 | dollars as filed | |
| MORGAN STANLEY 2.8 06/16/2020 | 61761JB32 | Corp Bond | 65,000 | $65,304 | dollars as filed | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 2,500 | $65,302 | dollars as filed | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 2,500 | $65,250 | dollars as filed | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 2,500 | $64,475 | dollars as filed | |
| LOOMIS SAYLES STRATEGIC INCOME C | 543487268 | Mutual Fund | 4,406 | $63,314 | dollars as filed | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 2,500 | $63,100 | dollars as filed | |
| CANADIAN PAC RY CO NEW 4.5 01/15/2022 | 13645RAP9 | Corp Bond | 60,000 | $63,005 | dollars as filed | |
| BlackRock Global Long/Short Credit Fund | 09260C604 | Mutual Fund | 6,300 | $62,937 | dollars as filed | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 3,403 | $62,752 | dollars as filed | |
| MORGAN STANLEY 3.75 02/25/2023 | 61746BDJ2 | Corp Bond | 60,000 | $62,677 | dollars as filed | |
| UNITEDHEALTH GROUP INC 3.35 07/15/2022 | 91324PCN0 | Corp Bond | 60,000 | $62,030 | dollars as filed | |
| CATERPILLAR INC 3.9 05/27/2021 | 149123BV2 | Corp Bond | 60,000 | $61,882 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 5,799 | $61,877 | dollars as filed | |
| BANK AMERICA CORP 3.3 01/11/2023 | 06051GEU9 | Corp Bond | 60,000 | $61,847 | dollars as filed | |
| AT&T INC 3.4 05/15/2025 | 00206RCN0 | Corp Bond | 60,000 | $61,681 | dollars as filed | |
| STANLEY BLACK & DECKER INC 2.9 11/01/2022 | 854502AD3 | Corp Bond | 60,000 | $60,971 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL 2.75 03/15/2023 | 084670BR8 | Corp Bond | 60,000 | $60,970 | dollars as filed | |
| APPLE INC 2.5 02/09/2022 | 037833CM0 | Corp Bond | 60,000 | $60,721 | dollars as filed | |
| US BANCORP 2.625 01/24/2022 | 91159HHP8 | Corp Bond | 60,000 | $60,641 | dollars as filed | |
| UNIVERSITY N C SYS POOL REV 5 10/01/2024 | 914720VX2 | Muni Bond | 60,000 | $60,545 | dollars as filed | |
| TRUIST FINL CORP 2.9 03/03/2021 | 867914BK8 | Corp Bond | 60,000 | $60,540 | dollars as filed | |
| JPMORGAN CHASE & CO 2.55 03/01/2021 | 46625HQJ2 | Corp Bond | 60,000 | $60,209 | dollars as filed | |
| US BANCORP 2.35 01/29/2021 | 91159HHL7 | Corp Bond | 60,000 | $60,179 | dollars as filed | |
| JPMORGAN CHASE & CO 2.55 10/29/2020 | 46625HNX4 | Corp Bond | 60,000 | $60,147 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 2.25 11/10/2020 | 822582BP6 | Corp Bond | 60,000 | $60,087 | dollars as filed | |
| ROCKWELL COLLINS INC 5.25 07/15/2019 | 774341AB7 | Corp Bond | 60,000 | $60,056 | dollars as filed | |
| BB&T CORP SR MEDIUM TERM NTS 2.45 01/15/2020 | 05531FAS2 | Corp Bond | 60,000 | $60,016 | dollars as filed | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 60,000 | $60,009 | dollars as filed | |
| PROLOGIS L P 4.25 08/15/2023 | 74340XAW1 | Corp Bond | 54,000 | $57,730 | dollars as filed | |
| DFA TAX-MANAGED US SMALL CAP | 233203553 | Mutual Fund | 1,338 | $56,236 | dollars as filed | |
| Tortoise MLP & Pipeline Fund | 890930506 | Mutual Fund | 4,251 | $55,520 | dollars as filed | |
| UAB MEDICINE FIN AUTH ALA REV 5 09/01/2028 | 902562AM9 | Muni Bond | 45,000 | $54,446 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 2,988 | $54,195 | dollars as filed | |
| TOTAL CAP INTL 3.7 01/15/2024 | 89153VAG4 | Corp Bond | 50,000 | $53,050 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 4.375 03/25/2020 | 822582AM4 | Corp Bond | 52,000 | $52,783 | dollars as filed | |
| PHILLIPS 66 4.3 04/01/2022 | 718546AC8 | Corp Bond | 50,000 | $52,660 | dollars as filed | |
| PUERTO RICO COMWLTH 5 07/01/2035 | 74514LD20 | Muni Bond | 50,000 | $52,443 | dollars as filed | |
| LIBERTY PPTY LTD PARTNERSHIP 3.75 04/01/2025 | 53117CAR3 | Corp Bond | 50,000 | $51,964 | dollars as filed | |
| BANK AMER CORP 5.625 07/01/2020 | 06051GEC9 | Corp Bond | 50,000 | $51,619 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,160 | $51,602 | dollars as filed | |
| DEERE JOHN CAPITAL CORP 2.8 03/06/2023 | 24422ETG4 | Corp Bond | 50,000 | $51,151 | dollars as filed | |
| HAVERFORD TWP PA SCH DIST 5.414 03/01/2025 | 419434HL2 | Muni Bond | 50,000 | $50,997 | dollars as filed | |
| ROYAL BK CDA 2.75 02/01/2022 | 78012KZG5 | Corp Bond | 50,000 | $50,792 | dollars as filed | |
| PUBLIC SERVICE CO COLO 3.2 11/15/2020 | 744448CD1 | Corp Bond | 50,000 | $50,351 | dollars as filed | |
| INDIANA MUN PWR AGY PWR SUPPLY 5 01/01/2028 | 454898VF1 | Muni Bond | 40,000 | $50,300 | dollars as filed | |
| American Century Mid Cap Value R6 | 025076357 | Mutual Fund | 3,207 | $50,227 | dollars as filed | |
| METABANK SIOUX FALLS S D 2.65 2019 | 59101LFC6 | CD | 50,000 | $50,078 | dollars as filed | |
| CHESTER CNTY PA 5.693 07/15/2030 | 165573VG8 | Muni Bond | 50,000 | $50,066 | dollars as filed | |
| MANCHESTER CONN 4.25 07/15/2027 | 562111C51 | Muni Bond | 50,000 | $50,054 | dollars as filed | |
| CLARK CNTY NEV SALES & EXCISE 5 07/01/2027 | 181012BY0 | Muni Bond | 40,000 | $50,023 | dollars as filed | |
| TCF NATL BK 2.4 2019 | 8722787B6 | CD | 50,000 | $50,015 | dollars as filed | |
| BANK NEW YORK MTN BK ENT 2.15 02/24/2020 | 06406HCZ0 | Corp Bond | 50,000 | $49,945 | dollars as filed | |
| EMC CORP 3.375 06/01/2023 | 268648AN2 | Corp Bond | 50,000 | $49,748 | dollars as filed | |
| GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 38141GGS7 | Corp Bond | 46,000 | $49,716 | dollars as filed | |
| UNITED STATES TREAS NTS 1.375 05/31/2020 | 912828VF4 | Govt Bond | 50,000 | $49,711 | dollars as filed | |
| GARLAND TEX 5 02/15/2022 | 366119X42 | Muni Bond | 45,000 | $49,246 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,641 | $48,189 | dollars as filed | |
| OHIO ST DEPT ADMINISTRATIVE SV 5 09/01/2025 | 67755NGM1 | Muni Bond | 40,000 | $48,131 | dollars as filed | |
| MAINE MUN BD BK 5 09/01/2025 | 56045RWG0 | Muni Bond | 40,000 | $47,896 | dollars as filed | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 3,497 | $47,557 | dollars as filed | |
| VOLUSIA CNTY FLA SCH BRD SALES 5 10/01/2020 | 92884PDC3 | Muni Bond | 45,000 | $47,035 | dollars as filed | |
| EMERSON ELEC CO 2.625 12/01/2021 | 291011BF0 | Corp Bond | 46,000 | $46,536 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 45,000 | $46,526 | dollars as filed | |
| HARTFORD CNTY CONN MET DIST 3.125 03/01/2032 | 416489RE4 | Muni Bond | 45,000 | $46,113 | dollars as filed | |
| STATE BK INDIA NEW YORK NY 2.15 2019 | 856284Z98 | CD | 46,000 | $45,987 | dollars as filed | |
| ALABAMA FED AID HWY FIN AUTH S 5 09/01/2023 | 010268BH2 | Muni Bond | 40,000 | $45,906 | dollars as filed | |
| TRIBOROUGH BRDG & TUNL AUTH N 5 11/15/2028 | 89602N7G3 | Muni Bond | 35,000 | $45,800 | dollars as filed | |
| UNITED STATES TREAS NTS 1.75 05/15/2022 | 912828SV3 | Govt Bond | 45,000 | $45,014 | dollars as filed | |
| GRAND RIVER DAM AUTH OKLA REV 4 06/01/2024 | 386442XF9 | Muni Bond | 40,000 | $44,575 | dollars as filed | |
| CLARK CNTY NEV 5 06/01/2029 | 180848WX7 | Muni Bond | 35,000 | $44,394 | dollars as filed | |
| H5651739 | 0H5651739 | Not Identified | 1,955 | $43,717 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL 3.55 05/01/2025 | 64971XDW5 | Muni Bond | 40,000 | $42,704 | dollars as filed | |
| BHP BILLITON FIN USA LTD 3.85 09/30/2023 | 055451AU2 | Corp Bond | 40,000 | $42,650 | dollars as filed | |
| CHEVRON CORPORATION 3.326 11/17/2025 | 166764BD1 | Corp Bond | 40,000 | $42,240 | dollars as filed | |
| NEW YORK N Y CITY HSG DEV CORP 3.246 11/01/2024 | 64972CZ97 | Muni Bond | 40,000 | $41,835 | dollars as filed | |
| TYCO ELECTRONICS GROUP S A 3.7 02/15/2026 | 902133AT4 | Corp Bond | 40,000 | $41,662 | dollars as filed | |
| CARROLL CITY-CNTY HOSP AUTH GA 5 07/01/2020 | 144709FV9 | Muni Bond | 40,000 | $41,446 | dollars as filed | |
| CHEVRON CORPORATION 2.895 03/03/2024 | 166764BT6 | Corp Bond | 40,000 | $41,319 | dollars as filed | |
| APPLE INC 3 02/09/2024 | 037833CG3 | Corp Bond | 40,000 | $41,316 | dollars as filed | |
| COMCAST CORP NEW 3.15 03/01/2026 | 20030NBS9 | Corp Bond | 40,000 | $41,285 | dollars as filed | |
| OREGON ST DEPT ADMINISTRATIVE 2.842 05/01/2023 | 68608VDT8 | Muni Bond | 40,000 | $41,190 | dollars as filed | |
| COMCAST CORP NEW 3 02/01/2024 | 20030NBX8 | Corp Bond | 40,000 | $41,163 | dollars as filed | |
| MARSH & MCLENNAN COS INC 3.3 03/14/2023 | 571748BA9 | Corp Bond | 40,000 | $41,115 | dollars as filed | |
| CINTAS CORP NO 2 3.25 06/01/2022 | 17252MAL4 | Corp Bond | 40,000 | $41,070 | dollars as filed | |
| UNION PAC CORP 4 02/01/2021 | 907818DG0 | Corp Bond | 40,000 | $41,031 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC 3 04/15/2023 | 883556BN1 | Corp Bond | 40,000 | $41,018 | dollars as filed | |
| AT&T INC 3.2 03/01/2022 | 00206RDN9 | Corp Bond | 40,000 | $40,852 | dollars as filed | |
| CINTAS CORP NO 2 2.9 04/01/2022 | 17252MAM2 | Corp Bond | 40,000 | $40,680 | dollars as filed | |
| COMMONWEALTH EDISON CO MTNS BE 4 08/01/2020 | 202795HV5 | Corp Bond | 40,000 | $40,568 | dollars as filed | |
| RAYTHEON TECHNOLOGIES CORP 2.8 03/15/2022 | 774341AH4 | Corp Bond | 40,000 | $40,419 | dollars as filed | |
| TOYOTA MTR CR CORP 2.6 01/11/2022 | 89236TDP7 | Corp Bond | 40,000 | $40,418 | dollars as filed | |
| ROPER TECHNOLOGIES INC 3 12/15/2020 | 776743AA4 | Corp Bond | 40,000 | $40,289 | dollars as filed | |
| GOLDMAN SACHS GROUP INC 2.875 02/25/2021 | 38143U8F1 | Corp Bond | 40,000 | $40,287 | dollars as filed | |
| DEERE JOHN CAPITAL CORP 2.55 01/08/2021 | 24422ETF6 | Corp Bond | 40,000 | $40,237 | dollars as filed | |
| INTERNATIONAL FIN CORP 2.25 01/25/2021 | 45950KCM0 | Govt Bond | 40,000 | $40,213 | dollars as filed | |
| WELLS FARGO & CO 2.625 07/22/2022 | 95000U2B8 | Corp Bond | 40,000 | $40,212 | dollars as filed | |
| GEORGIA ST 4 07/01/2025 | 3733843M6 | Muni Bond | 35,000 | $40,185 | dollars as filed | |
| UNITED STATES TREAS NTS 2 11/30/2020 | 912828A42 | Govt Bond | 40,000 | $40,075 | dollars as filed | |
| PORT AUTH N Y & N J 2.294 09/15/2019 | 73358WT53 | Muni Bond | 40,000 | $40,009 | dollars as filed | |
| TUCSON ARIZ WTR REV 1.809 07/01/2019 | 8987968P5 | Muni Bond | 40,000 | $40,000 | dollars as filed | |
| MARSH & MCLENNAN COS INC 2.35 03/06/2020 | 571748AY8 | Corp Bond | 40,000 | $39,981 | dollars as filed | |
| FIDELITY SELECT AIR TRANSPORTATION PORT | 316390798 | Mutual Fund | 532 | $39,980 | dollars as filed | |
| SHIRE ACQUISITIONS INVTS IRELA 2.4 09/23/2021 | 82481LAB5 | Corp Bond | 40,000 | $39,951 | dollars as filed | |
| UNITED TECHNOLOGIES CORP 1.95 11/01/2021 | 913017CG2 | Corp Bond | 40,000 | $39,678 | dollars as filed | |
| MILWAUKEE WIS 5 02/01/2023 | 602366XZ4 | Muni Bond | 35,000 | $39,509 | dollars as filed | |
| CHICAGO ILL O HARE INTL ARPT R 5 01/01/2023 | 167593VE9 | Muni Bond | 35,000 | $39,181 | dollars as filed | |
| US Treasury Notes 2.375 04/15/2021 | 9128284G2 | Govt Bond | 38,000 | $38,386 | dollars as filed | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 35,000 | $38,330 | dollars as filed | |
| Fidelity Select Materials Portfolio | 316390590 | ETF | 546 | $38,210 | dollars as filed | |
| FIDELITY SELECT COMMS EQUIP PORT | 316390566 | Mutual Fund | 994 | $38,095 | dollars as filed | |
| WELLS FARGO BANK NATL ASSN 2.2 2019 | 949763PE0 | CD | 38,000 | $38,000 | dollars as filed | |
| CLARK CNTY WASH SCH DIST NO 11 4 12/01/2021 | 181288QQ7 | Muni Bond | 35,000 | $37,247 | dollars as filed | |
| UNIVERSITY NORTH TEX UNIV REV 3.357 04/15/2027 | 914729SP4 | Muni Bond | 35,000 | $37,083 | dollars as filed | |
| METROPOLITAN ATLANTA RAPID TRA 5 07/01/2026 | 591745W42 | Muni Bond | 30,000 | $36,985 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 1,084 | $36,777 | dollars as filed | |
| CHEROKEE CNTY GA SCH SYS 5 08/01/2020 | 164231MX7 | Muni Bond | 35,000 | $36,404 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 1,944 | $36,000 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 35,000 | $35,820 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 35,000 | $35,793 | dollars as filed | |
| UNITED STATES TREAS BDS 3.5 02/15/2039 | 912810QA9 | Govt Bond | 30,000 | $35,606 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 05/15/2025 | 912828XB1 | Govt Bond | 35,000 | $35,574 | dollars as filed | |
| NEVADA SYS HIGHER ED UNIVS REV 2.4 07/01/2023 | 641496ML5 | Muni Bond | 35,000 | $35,353 | dollars as filed | |
| METROPOLITAN WASH D C ARPTS AU 3.9 10/01/2019 | 592646G23 | Muni Bond | 35,000 | $35,225 | dollars as filed | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 491 | $35,049 | dollars as filed | |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 35,000 | $34,869 | dollars as filed | |
| SALLIE MAE BK SLT LAKE CITY UT 2.05 2019 | 795450H24 | CD | 34,000 | $33,974 | dollars as filed | |
| Vanguard Index Trust Extended Market Fund | 922908884 | Mutual Fund | 377 | $33,937 | dollars as filed | |
| VANGUARD SMALL CAP VALUE INDEX INV | 922908793 | Mutual Fund | 1,084 | $33,920 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 181 | $33,833 | dollars as filed | |
| GARLAND TEX ELEC UTIL SYS REV 5 03/01/2023 | 366133KP0 | Muni Bond | 30,000 | $33,789 | dollars as filed | |
| FULTON CNTY GA DEV AUTH REV 5 11/01/2024 | 3599003P0 | Muni Bond | 30,000 | $33,101 | dollars as filed | |
| MORGAN STANLEY BK N A UTAH 2.1 2019 | 61747ME31 | CD | 33,000 | $32,975 | dollars as filed | |
| UNITED STATES TREAS NTS 3.125 11/15/2028 | 9128285M8 | Govt Bond | 30,000 | $32,888 | dollars as filed | |
| WALMART INC 3.7 06/26/2028 | 931142EE9 | Corp Bond | 30,000 | $32,739 | dollars as filed | |
| DUKE ENERGY CAROLINAS LLC 4.3 06/15/2020 | 26442CAJ3 | Corp Bond | 32,000 | $32,612 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 2,070 | $31,876 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 908 | $31,689 | dollars as filed | |
| MICROSOFT CORP 3.125 11/03/2025 | 594918BJ2 | Corp Bond | 30,000 | $31,554 | dollars as filed | |
| AUSTIN TEX CMNTY COLLEGE DIST 3.407 08/01/2026 | 052405ED5 | Muni Bond | 30,000 | $31,546 | dollars as filed | |
| UNIVERSITY CALIF REVS 3.159 05/15/2025 | 91412GXB6 | Muni Bond | 30,000 | $31,446 | dollars as filed | |
| PRIVATE COLLEGES & UNIVS AUTH 5 10/01/2020 | 74265LA24 | Muni Bond | 30,000 | $31,388 | dollars as filed | |
| UPPER SANTA CLARA VY JT PWRS A 3.25 08/01/2028 | 916544DS5 | Muni Bond | 30,000 | $31,305 | dollars as filed | |
| JPMORGAN CHASE & CO 3.3 04/01/2026 | 46625HQW3 | Corp Bond | 30,000 | $31,042 | dollars as filed | |
| VISA INC 2.8 12/14/2022 | 92826CAC6 | Corp Bond | 30,000 | $30,719 | dollars as filed | |
| FORSYTH CNTY GA WTR & SEW AUTH 4 04/01/2020 | 346609GK0 | Muni Bond | 30,000 | $30,611 | dollars as filed | |
| DIAGEO INVT CORP 2.875 05/11/2022 | 25245BAB3 | Corp Bond | 30,000 | $30,523 | dollars as filed | |
| UNIVERSITY CALIF REVS 2.639 05/15/2026 | 91412GM51 | Muni Bond | 30,000 | $30,520 | dollars as filed | |
| MICROSOFT CORP 2.4 02/06/2022 | 594918BW3 | Corp Bond | 30,000 | $30,315 | dollars as filed | |
| DUKE ENERGY CAROLINAS LLC 2.5 03/15/2023 | 26442CAQ7 | Corp Bond | 30,000 | $30,269 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 08/15/2021 | 912828RC6 | Govt Bond | 30,000 | $30,216 | dollars as filed | |
| AT&T INC 2.8 02/17/2021 | 00206RCR1 | Corp Bond | 30,000 | $30,188 | dollars as filed | |
| BANK NEW YORK MELLON CORP 2.5 04/15/2021 | 06406FAA1 | Corp Bond | 30,000 | $30,165 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 08/31/2020 | 912828VV9 | Govt Bond | 30,000 | $30,070 | dollars as filed | |
| UNITED STATES TREAS NTS 2 09/30/2020 | 912828VZ0 | Govt Bond | 30,000 | $30,038 | dollars as filed | |
| STATE BK INDIA CHICAGO ILL 2.15 2019 | 856283ZK5 | CD | 30,000 | $29,992 | dollars as filed | |
| UNITEDHEALTH GROUP INC 2.125 03/15/2021 | 91324PCU4 | Corp Bond | 30,000 | $29,944 | dollars as filed | |
| WELLS FARGO BANK NATL ASSN 1.4 2019 | 949763CS3 | CD | 30,000 | $29,908 | dollars as filed | |
| PUERTO RICO COMWLTH HWY & TRAN 5.5 07/01/2028 | 745181D38 | Muni Bond | 25,000 | $29,725 | dollars as filed | |
| UNITED STATES TREAS NTS 1.125 06/30/2021 | 912828S27 | Govt Bond | 30,000 | $29,625 | dollars as filed | |
| FIDELITY SELECT DEFENSE & AEROSPACE | 316390806 | Mutual Fund | 1,643 | $29,344 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 1,852 | $29,334 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 29,005 | $29,005 | dollars as filed | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 1,059 | $28,139 | dollars as filed | |
| DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 | 26442CAX2 | Corp Bond | 25,000 | $27,335 | dollars as filed | |
| PUERTO RICO COMWLTH HWY & TRAN 5.25 07/01/2033 | 745190ZQ4 | Muni Bond | 25,000 | $27,067 | dollars as filed | |
| MORGAN STANLEY BK N A UTAH 2.3 2019 | 61747MU25 | CD | 27,000 | $27,005 | dollars as filed | |
| PUERTO RICO COMWLTH HWY & TRAN 5.25 07/01/2038 | 745190UQ9 | Muni Bond | 25,000 | $26,981 | dollars as filed | |
| PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2035 | 74526QPT3 | Muni Bond | 25,000 | $26,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |