Carl John Nichols

4511 Q PLACE NW, DC 20007 (RENTAL) (APPRAISED 5/15/2018] — Rent — Sold — 3RD PARTY ARMS LENGTH

CITIBANK CHECKING ACCT — Interest

CITIBANK SAVINGS ACCT — Interest

BANK OF AMERICA CHECKING ACCT — None — Closed

MERRILL LYNCH DEPOSIT ACCT — Interest

PSRP SPECIAL SITUATIONS ENHANCED-LIQUIDITY — Dividend

PSRP PASSIVE US EQUITIES — Dividend

PSRP PASSIVE NON-US EQUITIES — Dividend

PSRP PASSIVE US BONDS — Dividend

MPPP SPECIAL SITUATIONS ENHANCED-LIQUIDITY — Dividend

MPPP PASSIVE US EQUITIES — Dividend

MPPP PASSIVE NON-US EQUITIES — Dividend

MPPP PASSIVE US BONDS — Dividend

AXA EQUITABLE LARGE CAP VALUE VOLATILITY — None

AXA EQUITABLE INTERNATIONAL CORE VOLATILITY — None

AXA EQUITABLE LARGE CAP GROWTH — None

AXA EQUITABLE MODERATE ALLOCATION — None

AXA EQUITABLE 2000 MANAGED VOLATILITY — None

THIRD AVENUE VALUE FUND INSTL CLASS — Dividend

BLACKSTONE REAL ESTATE INCOME TRUST CLASS S — Distribution

COLUMBIA EMERGING MARKETS FUND-1 — Dividend

ACAP STRATEGIC FUND — Distribution

BANK OF MONTREAL SER MTN 02.900% — Interest — Buy

BANK OF MONTREAL SER MTN 02.900% — Buy (add'l)

BANK OF MONTREAL SER MTN 02.900% — Buy (add'l)

FHLMC G0 8558 04%2042 — Interest

FHLMC G0 8669 04%2045 — Interest

FHLMC G0 8697 03%2046 — Interest

FHLMC G0 8732 03%2046 — Interest

FHLMC G0 0641 04 50%2042 — Interest

FHLMC SD 8057 03 50%2050 — Interest — Buy

FHLMC SD 8057 03 50%2050 — Sold (part)

FHLMC SD 1322 05%2048 — Interest

FHLMC SD 8063 03 50%2050 — Interest — Buy (add'l)

FHLMC SD 8084 03%2050 — Interest — Buy (add'l)

FHLMC SD 8089 02 50%2050 — Interest — Buy (add'l)

FNMA PAL7953 05%2045 — Interest

FNMA PAR2263 03 50%2043 — Interest — Sold

FNMA PAB5511 03 50%2042 — Interest — Sold

FNMA PAS7343 03%2046 — Interest

FNMA PAU4293 04%2043 — Interest

FNMA PAJ9169 04%2048 — Interest

FNMA PMA2495 03 50%2046 — Interest

FNMA PMA2670 03%2046 — Interest

FNMA PMA3058 04%2047 — Interest — Buy

FNMA PMA3058 04%2047 — Buy (add'l)

FNMA PMA3692 03 50%2049 — Interest — Sold

FNMA PMA3746 04%2049 — Interest

FNMA PMA3833 02 50%2049 — Interest — Buy

FNMA PMA3835 03 50%2049 — Interest — Buy

FNMA PMA3835 03 50%2049 — Sold

FNMA PMA3851 04 50%2049 — Interest

FNMA PMA3991 03%2050 — Interest — Buy

FNMA PMA4097 03%2050 — Interest — Buy

FNMA PMA4159 02 50%2050 — Interest — Buy

PEPSICO INC GLB 02.750% MAR 05 2022 — Interest — Buy

PMF TEI FUND, LP (ENDOWMENT - LONG TERM WIND-DOWN) — None — Sold (part)

PMF TEI FUND, LP (ENDOWMENT - LONG TERM WIND-DOWN) — Sold (part)

PMF TEI FUND, LP (ENDOWMENT - LONG TERM WIND-DOWN) — Sold (part)

BP CAPITAL MARKETS PLC (BP27B) — Interest — Buy (add'l)

BP CAPITAL MARKETS PLC (BP27B) — Buy (add'l)

BP CAPITAL MARKETS PLC (BP27B) — Buy (add'l)

BP CAPITAL MARKETS PLC (BP27B) — Buy (add'l)

BP CAPITAL MARKETS PLC (BP27B) — Buy (add'l)

BP CAPITAL MARKETS PLC (BP27B) — Buy (add'l)

BP CAPITAL MARKETS PLC (BP27B) — Buy (add'l)

ACAP STRATEGIC FUND — Distribution

ALTEGRIS KKR COMMITMENTS — Distribution

BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S — Dividend — Buy

PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC — None — Buy

PARTNERS GROUP PRIVATE EQUITY MASTER FUND — Distribution — Buy

TORONTO-DOMINION BANK SER MTN GLB 03.250% — Interest — Sold

TORONTO-DOMINION BANK SER MTN 00.750% — None — Buy (add'l)

TORONTO-DOMINION BANK SER MTN 00.750% — Buy (add'l)

TORONTO-DOMINION BANK SER MTN 00.750% — Buy (add'l)

TORONTO-DOMINION BANK SER MTN 00.750% — Buy (add'l)

TORONTO-DOMINION BANK SER MTN 00.750% — Buy (add'l)

TORONTO-DOMINION BANK SER MTN 00.750% — Buy (add'l)

CPG CARLYLE COMMITMENTS — Dividend

IRONWOOD MULTI-STRATEGY FUND LLC — None — Buy

U.S. TREASURY BOND 3.000% MAY 15 2042 — Interest — Buy (add'l)

U.S. TREASURY BOND 3.000% MAY 15 2042 — Buy (add'l)

U.S. TREASURY BOND 3.000% MAY 15 2042 — Buy (add'l)

U.S. TRSY INFLATION BOND 1.375% FEB 15 2044 — Interest — Buy (add'l)

U.S. TRSY INFLATION BOND 1.375% FEB 15 2044 — Buy (add'l)

U.S. TRSY INFLATION BOND 1.375% FEB 15 2044 — Buy (add'l)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Interest — Sold (part)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Buy (add'l)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Buy (add'l)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Buy (add'l)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Buy (add'l)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Buy (add'l)

U.S. TREASURY BOND 2.875% MAY 15 2049 — Buy (add'l)

U.S. TREASURY BOND 4.50% FEB 15 2036 — Interest

U.S. TREASURY BOND 1.125% MAY 15 2040 — Interest — Buy

U.S. TREASURY BOND 1.125% MAY 15 2040 — Buy (add'l)

U.S. TREASURY BOND 1.125% MAY 15 2040 — Buy (add'l)

U.S. TREASURY BOND 1.625% MAY 15 2026 — Interest

U.S. TREASURY NOTE 2.875% MAY 31 2025 — Interest — Buy (add'l)

U.S. TREASURY NOTE 2.875% MAY 31 2025 — Sold (part)

U.S. TREASURY NOTE 2.875% MAY 31 2025 — Buy (add'l)

U.S. TREASURY NOTE 2.875% MAY 31 2025 — Buy (add'l)

U.S. TREASURY NOTE 2.875% AUG 15 2028 — Interest — Sold (part)

U.S. TREASURY NOTE 1.625% NOV 30 2020 — Interest — Sold

U.S. TRSY INFLATION NTE 0.125% APR 15 2021 — Interest — Sold

U.S. TREASURY NOTE 2.125% MAR 31 2024 — Interest — Sold (part)

U.S. TREASURY NOTE 1.500% MAY 31 2020 — Interest — Sold

U.S. TREASURY NOTE 1.750% JUN 30 2022 — Interest — Sold (part)

U.S. TREASURY NOTE 1.750% JUN 30 2022 — Sold (part)

U.S. TREASURY NOTE 1.625% AUG 15 2029 — Interest — Sold (part)

U.S. TREASURY NOTE 1.625% AUG 15 2029 — Buy (add'l)

U.S. TREASURY NOTE 1.625% AUG 15 2029 — Buy (add'l)

U.S. TRSY INFLATION NTE 0.125% JAN 15 2030 — Interest — Buy

U.S. TRSY INFLATION NTE 0.125% JAN 15 2030 — Sold

U.S. TRSY INFLATION NTE 0.125% JUL 15 2030 — Interest — Buy

U.S. TRSY INFLATION NTE 0.125% JUL 15 2030 — Buy (add'l)

U.S. TRSY INFLATION NTE 0.125% JUL 15 2030 — Buy (add'l)

U.S. TREASURY NOTE 0.125% OCT 15 2023 — Interest — Buy

U.S. TREASURY NOTE 0.125% OCT 15 2023 — Buy (add'l)

APPLE INC GLB 03.000% FEB 09 2024 (AAPL24) — Interest — Buy (add'l)

APPLE INC GLB 03.000% FEB 09 2024 (AAPL24) — Buy (add'l)

APPLE INC GLB 03.000% FEB 09 2024 (AAPL24) — Buy (add'l)

APPLE INC GLB 03.000% NOV 13 2027 (AAPL27) — Interest — Buy (add'l)

APPLE INC GLB 03.000% NOV 13 2027 (AAPL27) — Buy (add'l)

APPLE INC GLB 03.000% NOV 13 2027 (AAPL27) — Buy (add'l)

APPLE INC GLB 03.000% NOV 13 2027 (AAPL27) — Buy (add'l)

ABBVIE INC GLB 03.375% NOV 14 2021(ABBV21A) — Interest — Buy (add'l)

ABBVIE INC GLB 03.375% NOV 14 2021(ABBV21A) — Buy (add'l)

ABBVIE INC GLB 03.375% NOV 14 2021(ABBV21A) — Buy (add'l)

ABBVIE INC GLB 03.375% NOV 14 2021(ABBV21A) — Buy (add'l)

ABBVIE INC GLB 04.250% NOV 14 2028 (ABBV28A) — Interest — Buy (add'l)

ABBVIE INC GLB 04.250% NOV 14 2028 (ABBV28A) — Buy (add'l)

ABBVIE INC GLB 04.250% NOV 14 2028 (ABBV28A) — Buy (add'l)

ABBVIE INC GLB 04.250% NOV 14 2028 (ABBV28A) — Buy (add'l)

ABBOTT LABORATORIES GLB 03.400% NOV 30 2023 (ABT23) — Interest — Buy (add'l)

ABBOTT LABORATORIES GLB 03.400% NOV 30 2023 (ABT23) — Buy (add'l)

AMERICAN INTL GROUP GLB 03.300% MAR 01 2021 (AIG21) — Interest — Buy (add'l)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Dividend — Buy (add'l)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Sold (part)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Buy (add'l)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Sold (part)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Buy (add'l)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Buy (add'l)

VANECK VECTORS FALLEN ANGEL HIGH YIELD B EXECUTED 100% (ANGL) — Buy (add'l)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Dividend — Buy (add'l)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Buy (add'l)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Sold (part)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Sold (part)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Sold (part)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Buy (add'l)

AMER FUNDS NEW PERSPECTIVE FUND CL F2 (ANWFX) — Buy (add'l)

AMERICAN EXPRESS CREDIT SER MTN 02.250% MAY 05 2021 (AXP 21A) — Interest — Sold

AMERICAN EXPRESS CO GLB 02.650% DEC 02 2022 (AXP22) — Interest — Buy (add'l)

AMERICAN EXPRESS CO GLB 02.650% DEC 02 2022 (AXP22) — Buy (add'l)

AMERICAN EXPRESS CO GLB 02.500% AUG 01 2022 (AXP22A) — Interest — Buy (add'l)

AMERICAN EXPRESS CO GLB 02.500% AUG 01 2022 (AXP22A) — Buy (add'l)

AMERICAN EXPRESS CO GLB 02.500% AUG 01 2022 (AXP22A) — Buy (add'l)

AMERICAN EXPRESS CO GLB 02.500% AUG 01 2022 (AXP22A) — Buy (add'l)

BLACKROCK AGE 17 YEARS A (NAABF) — None

BLACKROCK AGE 17 YEARS C (NAAGA) — None

BLKROCK AGE 19+ YEARS A (NAABG) — None

BLKROCK AGE 19+ YEARS C (NAAGB) — None

BLKROCK AGE 8-11 YEARS A (NAABC) — None

BLKROCK AGE 8-11 YEARS C (NAAFW) — None

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — None — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRTEMP AGE 11-12 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .587 (AZGIW) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — None — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Buy (add'l)

FRANK TEMP AGE 16 YRS A FRAC SHR QUANTITY .455 (AZGIY) — Sold

FRANK TEMP AGE 19 YRS A EXCHANGE BUY FRAC SHR QUANTITY .772 (AZGIZ) — None — Buy (add'l)

FRANK TEMP AGE 19 YRS A EXCHANGE BUY FRAC SHR QUANTITY .772 (AZGIZ) — Buy (add'l)

FRANK TEMP AGE 19 YRS A EXCHANGE BUY FRAC SHR QUANTITY .772 (AZGIZ) — Buy (add'l)

FRANK TEMP AGE 19 YRS A EXCHANGE BUY FRAC SHR QUANTITY .772 (AZGIZ) — Sold (part)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — None — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Buy (add'l)

MFS AGE 16 YEARS A FRAC SHR QUANTITY .065 FUND (AZGJA) — Sold

MFS AGE 17 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .820 (AZGJB) — None — Buy (add'l)

FRTEMP AGE 11-12 YEARS C EXCHANGE BUY FRAC SHR QUANTITY .033 (AZGJE) — None — Buy (add'l)

FRANK TEMP AGE 19 YRS C EXCHANGE BUY FRAC SHR QUANTITY .097 (AZGJG) — None — Buy (add'l)

MFS AGE 16 YEARS C EXCHANGE SELL FRAC SHR QUANTITY .280 (AZGJH) — None — Sold

MFS AGE 17 YEARS C EXCHANGE BUY FRAC SHR QUANTITY .468 (AZGJI) — None — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — None — Sold

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Buy (add'l)

BLKRK AGE 16 YRS A FRAC SHR QUANTITY .248 FUND (AZJUL) — Sold (part)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — None — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Buy (add'l)

BLKRK AGE 18 YRS A FRAC SHR QUANTITY .728 FUND (AZJUM) — Sold

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — None — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Sold (part)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Buy (add'l)

FRTEMP AGE 18 YEARS A FRAC SHR QUANTITY .164 FUND (AZJUY) — Sold (part)

BLKRK AGE 16 YRS C EXCHANGE SELL FRAC SHR QUANTITY .239 (AZJVE) — None — Sold

BLKRK AGE 18 YRS C EXCHANGE SELL FRAC SHR QUANTITY .103 (AZJVF) — None — Sold

FRTEMP AGE 18 YEARS C EXCHANGE SELL FRAC SHR QUANTITY .200 (AZJVP) — None — Sold

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Dividend — Buy

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Sold (part)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Sold (part)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF EXECUTED 100% (BIL) — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF EXECUTED 100% (BIV) — Dividend — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF EXECUTED 100% (BIV) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF EXECUTED 100% (BIV) — Sold (part)

BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 (BRKB23A) — Interest — Buy (add'l)

BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 (BRKB23A) — Buy (add'l)

BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 (BRKB23A) — Buy (add'l)

ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 04.900% (BUD 46) — Interest — Buy (add'l)

ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 04.900% (BUD 46) — Buy (add'l)

ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 04.900% (BUD 46) — Buy (add'l)

CITIGROUP INC GLB VAR%JUL 24 2028 (C 28) — Interest — Buy (add'l)

CITIGROUP INC GLB VAR%JUL 24 2028 (C 28) — Buy (add'l)

CITIGROUP INC GLB VAR%JUL 24 2028 (C 28) — Buy (add'l)

CITIGROUP INC GLB VAR%JUL 24 2028 (C 28) — Buy (add'l)

CITIGROUP INC GLB 03.300% APR 27 2025 (C25E) — Interest — Buy (add'l)

CITIGROUP INC GLB 03.300% APR 27 2025 (C25E) — Buy (add'l)

CITIGROUP INC GLB 03.300% APR 27 2025 (C25E) — Buy (add'l)

CITIGROUP INC GLB 03.300% APR 27 2025 (C25E) — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Interest — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Buy (add'l)

COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 (CMCS28) — Buy (add'l)

CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 (COF24A) — Interest — Buy

CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 (COF24A) — Buy (add'l)

CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 (COF24A) — Buy (add'l)

CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 (COF24A) — Buy (add'l)

COSTCO WHOLESALE CORP GLB 03.000% MAY 18 2027 (COST27) — Interest — Buy

COSTCO WHOLESALE CORP GLB 03.000% MAY 18 2027 (COST27) — Buy (add'l)

COSTCO WHOLESALE CORP GLB 03.000% MAY 18 2027 (COST27) — Buy (add'l)

COSTCO WHOLESALE CORP GLB 03.000% MAY 18 2027 (COST27) — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Interest — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Buy (add'l)

CVS HEALTH CORP GLB 04.300% MAR 25 2028 (CVS28) — Buy (add'l)

CHEVRON CORP GLB 02.100% MAY 16 2021 (CVX21) — Interest — Buy

WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% (DIS22) — Interest — Buy (add'l)

WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% (DIS22) — Buy (add'l)

WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% (DIS22) — Buy (add'l)

DUKE ENERGY CORP GLB 03.750% APR 15 2024 (DUK24) — Interest — Buy

DUKE ENERGY CORP GLB 03.750% APR 15 2024 (DUK24) — Buy (add'l)

DUKE ENERGY CORP GLB 03.750% APR 15 2024 (DUK24) — Buy (add'l)

DUKE ENERGY CORP GLB 03.750% APR 15 2024 (DUK24) — Buy (add'l)

DOWDUPONT INC - 04.725% NOV 15 2028 (DWDP28A) — Interest — Buy

DOWDUPONT INC - 04.725% NOV 15 2028 (DWDP28A) — Buy (add'l)

DOWDUPONT INC - 04.725% NOV 15 2028 (DWDP28A) — Buy (add'l)

DOWDUPONT INC - 04.725% NOV 15 2028 (DWDP28A) — Buy (add'l)

EATON VANCE FLOATING RATE FUND CL I (EIBLX) — None — Buy (add'l)

EATON VANCE FLOATING RATE FUND CL I (EIBLX) — Buy (add'l)

EATON VANCE FLOATING RATE FUND CL I (EIBLX) — Buy (add'l)

VANECK VECTORS J.P MORGAN EM LOCAL CCY BOND ETF EXECUTED (EMLC) — None — Sold

EOG RESOURCES INC GLB 02.625% MAR 15 2023 (EOG23) — None — Buy (add'l)

EOG RESOURCES INC GLB 02.625% MAR 15 2023 (EOG23) — Buy (add'l)

EOG RESOURCES INC GLB 02.625% MAR 15 2023 (EOG23) — Buy (add'l)

EOG RESOURCES INC GLB 02.625% MAR 15 2023 (EOG23) — Buy (add'l)

ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 (EPD 25) — Interest — Buy (add'l)

ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 (EPD 25) — Buy (add'l)

ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 (EPD 25) — Buy (add'l)

ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 (EPD 25) — Buy (add'l)

ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 05.200% (EPD20A) — None — Sold

FISERV INC GLB 03.200% JUL 01 2026 (FISV26) — None — Buy (add'l)

FISERV INC GLB 03.200% JUL 01 2026 (FISV26) — Buy (add'l)

FISERV INC GLB 03.200% JUL 01 2026 (FISV26) — Buy (add'l)

FISERV INC GLB 03.200% JUL 01 2026 (FISV26) — Buy (add'l)

FISERV INC GLB 03.200% JUL 01 2026 (FISV26) — Buy (add'l)

FISERV INC GLB 03.200% JUL 01 2026 (FISV26) — Buy (add'l)

FIFTH THIRD BANCORP GLB 03.650% JAN 25 2024 (FITB24) — None — Buy (add'l)

FIFTH THIRD BANCORP GLB 03.650% JAN 25 2024 (FITB24) — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 (GS24) — None — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 (GS24) — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 (GS24) — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 (GS24) — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 03.750% FEB 25 2026 (GS26O) — None — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 03.750% FEB 25 2026 (GS26O) — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 03.750% FEB 25 2026 (GS26O) — Buy (add'l)

GOLDMAN SACHS GROUP INC GLB 03.750% FEB 25 2026 (GS26O) — Buy (add'l)

HOME DEPOT INC GLB 02.000% APR 01 2021 (HD21A) — None — Sold

HOME DEPOT INC GLB 02.625% JUN 01 2022 (HD22) — None — Buy (add'l)

HOME DEPOT INC GLB 02.950% JUN 15 2029 (HD29) — None — Buy (add'l)

HOME DEPOT INC GLB 02.950% JUN 15 2029 (HD29) — Buy (add'l)

HOME DEPOT INC GLB 02.950% JUN 15 2029 (HD29) — Buy (add'l)

HOME DEPOT INC GLB 02.950% JUN 15 2029 (HD29) — Buy (add'l)

HP ENTERPRISE CO GLB 03.600% OCT 15 2020 (HPE20) — Interest — Sold

ISHARES IBOXX$ HIGH YIEL CORPORATE BOND EXECUTED 100% (HYG) — Dividend — Sold

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Dividend — Buy (add'l)

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Sold (part)

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Buy (add'l)

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Buy (add'l)

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Dividend — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF ETF EXECUTED 100% (IEFA) — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND ETF EXECUTED 100% (IEI) — None — Sold

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Dividend — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF EXECUTED 100% (IEMG) — Buy (add'l)

ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 (ITW26) — Interest — Buy (add'l)

ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 (ITW26) — Buy (add'l)

ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 (ITW26) — Buy (add'l)

ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 (ITW26) — Buy (add'l)

JPMORGAN CHASE & CO GLB 02.700% MAY 18 2023 (JPM23F) — Interest — Buy (add'l)

JPMORGAN CHASE & CO GLB 02.700% MAY 18 2023 (JPM23F) — Buy (add'l)

JPMORGAN CHASE & CO GLB 02.700% MAY 18 2023 (JPM23F) — Buy (add'l)

JPMORGAN CHASE & CO GLB 02.700% MAY 18 2023 (JPM23F) — Buy (add'l)

JPMORGAN CHASE & CO GLB 03.875% FEB 01 2024 (JPM24A) — Interest — Buy (add'l)

JPMORGAN CHASE & CO GLB 03.875% FEB 01 2024 (JPM24A) — Buy (add'l)

JPMORGAN CHASE & CO GLB 03.875% FEB 01 2024 (JPM24A) — Buy (add'l)

JPMORGAN CHASE & CO GLB 03.875% FEB 01 2024 (JPM24A) — Buy (add'l)

KINDER MORGAN INC COMPANY GUARNT GLB 02.000% FEB 15 203 (KMI31) — None — Buy (add'l)

KINDER MORGAN INC COMPANY GUARNT GLB 02.000% FEB 15 203 (KMI31) — Buy (add'l)

COCA-COLA CO/THE GLB 02.875% OCT 27 2025 (KO25) — Interest — Buy (add'l)

COCA-COLA CO/THE GLB 02.875% OCT 27 2025 (KO25) — Buy (add'l)

COCA-COLA CO/THE GLB 02.875% OCT 27 2025 (KO25) — Buy (add'l)

COCA-COLA CO/THE GLB 02.875% OCT 27 2025 (KO25) — Buy (add'l)

LORD ABBETT SHORT DURATION INCOME FD CL F FUND (LDLFX) — Dividend — Buy (add'l)

LORD ABBETT SHORT DURATION INCOME FD CL F FUND (LDLFX) — Buy (add'l)

LOCKHEED MARTIN CORP GLB 02.500% NOV 23 2020 (LMT20) — Interest — Sold

LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 (LMT26A) — Interest — Buy (add'l)

LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 (LMT26A) — Buy (add'l)

LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 (LMT26A) — Buy (add'l)

LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 (LMT26A) — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Interest — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Buy (add'l)

ISHARES MBS ETF EXECUTED 100% (MBB) — Dividend — Buy (add'l)

ISHARES MBS ETF EXECUTED 100% (MBB) — Sold (part)

ISHARES MBS ETF EXECUTED 100% (MBB) — Sold (part)

ISHARES MBS ETF EXECUTED 100% (MBB) — Sold

MCDONALD'S CORP SER MTN GLB 02.625% SEP 01 2029 (MCD29) — Interest — Buy (add'l)

MCDONALD'S CORP SER MTN GLB 02.625% SEP 01 2029 (MCD29) — Buy (add'l)

MCDONALD'S CORP SER MTN GLB 02.625% SEP 01 2029 (MCD29) — Buy (add'l)

MCDONALD'S CORP SER MTN GLB 02.625% SEP 01 2029 (MCD29) — Buy (add'l)

MEDTRONIC INC COMPANY GUARNT GLB 03.500% MAR 15 2025 (MDT25) — Interest — Buy (add'l)

MEDTRONIC INC COMPANY GUARNT GLB 03.500% MAR 15 2025 (MDT25) — Buy (add'l)

MEDTRONIC INC COMPANY GUARNT GLB 03.500% MAR 15 2025 (MDT25) — Buy (add'l)

MEDTRONIC INC COMPANY GUARNT GLB 03.500% MAR 15 2025 (MDT25) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Dividend — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

MFS VALUE FD CL I FUND SUBJECT TO RED FEE. (MEIIX) — Buy (add'l)

METLIFE INC GLB 04.550% MAR 23 2030 R (MET30) — Interest — Buy (add'l)

METLIFE INC GLB 04.550% MAR 23 2030 R (MET30) — Buy (add'l)

METLIFE INC GLB 04.550% MAR 23 2030 R (MET30) — Buy (add'l)

METLIFE INC GLB 04.550% MAR 23 2030 R (MET30) — Buy (add'l)

MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024 (MMC24A) — Interest — Buy (add'l)

MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024 (MMC24A) — Buy (add'l)

MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024 (MMC24A) — Buy (add'l)

MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024 (MMC24A) — Buy (add'l)

MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 (MS24R) — Interest — Buy (add'l)

MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 (MS24R) — Buy (add'l)

MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 (MS24R) — Buy (add'l)

MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 (MS24R) — Buy (add'l)

MORGAN STANLEY - 03.625% JAN 20 2027 (MS27E) — Interest — Buy (add'l)

MORGAN STANLEY - 03.625% JAN 20 2027 (MS27E) — Buy (add'l)

MORGAN STANLEY - 03.625% JAN 20 2027 (MS27E) — Buy (add'l)

MORGAN STANLEY - 03.625% JAN 20 2027 (MS27E) — Buy (add'l)

MICROSOFT CORP GLB 01.550% AUG 08 2021 (MSFT21) — Interest — Buy (add'l)

MICROSOFT CORP GLB 01.550% AUG 08 2021 (MSFT21) — Buy (add'l)

MICROSOFT CORP GLB 03.750% FEB 12 2045 (MSFT45) — Interest — Buy (add'l)

MICROSOFT CORP GLB 03.750% FEB 12 2045 (MSFT45) — Buy (add'l)

MICROSOFT CORP GLB 03.750% FEB 12 2045 (MSFT45) — Buy (add'l)

FRNKTEM AGE 9-10 YEARS A FRAC SHR QUANTITY .578 (NAAAL) — None — Buy (add'l)

FRNKTEM AGE 9-10 YEARS A FRAC SHR QUANTITY .578 (NAAAL) — Buy (add'l)

FRNKTEM AGE 9-10 YEARS A FRAC SHR QUANTITY .578 (NAAAL) — Sold

FRANK TEMP AGE 17 YRS A EXCHANGE BUY FRAC (NAAAN) — None — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — None — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Buy (add'l)

MFS AGE 10 TO 11 YEARS A FRAC SHR QUANTITY .566 (NAAAU) — Sold (part)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — None — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLKROCK AGE 8-11 YEARS A FRAC SHR QUANTITY .230 (NAABC) — Buy (add'l)

BLACKROCK AGE 17 YEARS A EXCHANGE BUY FRAC SHR QUANTITY .060 (NAABF) — None — Buy (add'l)

BLKROCK AGE 19+ YEARS A EXCHANGE BUY FRAC SHR QUANTITY .07 (NAABG) — None — Buy (add'l)

BLKROCK AGE 19+ YEARS A EXCHANGE BUY FRAC SHR QUANTITY .07 (NAABG) — Buy (add'l)

BLKROCK AGE 19+ YEARS A EXCHANGE BUY FRAC SHR QUANTITY .07 (NAABG) — Buy (add'l)

BLKROCK AGE 19+ YEARS A EXCHANGE BUY FRAC SHR QUANTITY .07 (NAABG) — Sold (part)

FRNKTEM AGE 9-10 YEARS C EXCHANGE SELL FRAC SHR QUANTITY .841 (NAAFG) — None — Sold

FRANK TEMP AGE 17 YRS C EXCHANGE BUY FRAC SHR QUANTITY .205 (NAAFI) — None — Buy (add'l)

BLACKROCK AGE 17 YEARS C EXCHANGE BUY FRAC SHR QUANTITY .519 (NAAGA) — None — Buy (add'l)

BLKROCK AGE 19+ YEARS C EXCHANGE BUY FRAC SHR QUANTITY .351 (NAAGB) — None — Buy (add'l)

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% (NEE 29A) — Interest — Buy (add'l)

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% (NEE 29A) — Buy (add'l)

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% (NEE 29A) — Buy (add'l)

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% (NEE 29A) — Buy (add'l)

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% (NEE 29A) — Buy (add'l)

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% (NEE 29A) — Buy (add'l)

INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y FUND (ODVYX) — None — Buy (add'l)

INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y FUND (ODVYX) — Buy (add'l)

INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y FUND (ODVYX) — Buy (add'l)

INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y FUND (ODVYX) — Sold (part)

INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y FUND (ODVYX) — Buy (add'l)

INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y FUND (ODVYX) — Sold (part)

ORACLE CORP GLB 02.950% MAY 15 2025 (ORCL25F) — Interest — Buy (add'l)

ORACLE CORP GLB 02.950% MAY 15 2025 (ORCL25F) — Buy (add'l)

ORACLE CORP GLB 02.950% MAY 15 2025 (ORCL25F) — Buy (add'l)

ORACLE CORP GLB 02.950% APR 01 2030 (ORCL30A) — Interest — Buy (add'l)

ORACLE CORP GLB 02.950% APR 01 2030 (ORCL30A) — Buy (add'l)

ORACLE CORP GLB 02.950% APR 01 2030 (ORCL30A) — Buy (add'l)

ORACLE CORP GLB 02.950% APR 01 2030 (ORCL30A) — Buy (add'l)

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EXECUTED 100% (PCY) — Dividend — Buy (add'l)

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EXECUTED 100% (PCY) — Sold

PFIZER INC GLB 03.450% MAR 15 2029 (PFE29) — Interest — Buy (add'l)

PFIZER INC GLB 03.450% MAR 15 2029 (PFE29) — Buy (add'l)

PFIZER INC GLB 03.450% MAR 15 2029 (PFE29) — Buy (add'l)

PFIZER INC GLB 03.450% MAR 15 2029 (PFE29) — Buy (add'l)

INVESCO PREFERRED ETF EXECUTED 100% (PGX) — Dividend — Sold (part)

INVESCO PREFERRED ETF EXECUTED 100% (PGX) — Sold (part)

INVESCO PREFERRED ETF EXECUTED 100% (PGX) — Sold (part)

INVESCO PREFERRED ETF EXECUTED 100% (PGX) — Sold

PNC FINANCIAL SERVICES GLB 03.450% APR 23 2029 (PNC29) — Interest — Buy (add'l)

PNC FINANCIAL SERVICES GLB 03.450% APR 23 2029 (PNC29) — Buy (add'l)

PNC FINANCIAL SERVICES GLB 03.450% APR 23 2029 (PNC29) — Buy (add'l)

PNC FINANCIAL SERVICES GLB 03.450% APR 23 2029 (PNC29) — Buy (add'l)

SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 04.000% (RDSA46) — Interest — Buy (add'l)

SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 04.000% (RDSA46) — Buy (add'l)

SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 04.000% (RDSA46) — Buy (add'l)

UNITED TECHNOLOGIES CORP GLB 03.950% AUG 16 2025 (RTX25) — Interest — Buy (add'l)

UNITED TECHNOLOGIES CORP GLB 03.950% AUG 16 2025 (RTX25) — Buy (add'l)

UNITED TECHNOLOGIES CORP GLB 03.950% AUG 16 2025 (RTX25) — Buy (add'l)

UNITED TECHNOLOGIES CORP GLB 03.950% AUG 16 2025 (RTX25) — Buy (add'l)

SCHWAB SHORT-TERM U.S. TREASURY ETF EXECUTED 100% (SCHO) — Dividend — Buy (add'l)

SCHWAB SHORT-TERM U.S. TREASURY ETF EXECUTED 100% (SCHO) — Sold (part)

SCHWAB SHORT-TERM U.S. TREASURY ETF EXECUTED 100% (SCHO) — Sold (part)

SCHWAB SHORT-TERM U.S. TREASURY ETF EXECUTED 100% (SCHO) — Sold

SOUTHERN CO GLB 02.950% JUL 01 2023 (SO23) — Interest — Buy (add'l)

SOUTHERN CO GLB 02.950% JUL 01 2023 (SO23) — Buy (add'l)

SOUTHERN CO GLB 02.950% JUL 01 2023 (SO23) — Buy (add'l)

SOUTHERN CO GLB 02.950% JUL 01 2023 (SO23) — Buy (add'l)

SOUTHERN CO GLB 03.250% JUL 01 2026 (SO26) — Interest — Buy (add'l)

SOUTHERN CO GLB 03.250% JUL 01 2026 (SO26) — Buy (add'l)

SOUTHERN CO GLB 03.250% JUL 01 2026 (SO26) — Buy (add'l)

AT&T INC GLB 04.250% MAR 01 2027 (T27) — Interest — Buy (add'l)

AT&T INC GLB 04.250% MAR 01 2027 (T27) — Buy (add'l)

AT&T INC GLB 04.250% MAR 01 2027 (T27) — Buy (add'l)

AT&T INC GLB 04.250% MAR 01 2027 (T27) — Buy (add'l)

AT&T INC SER * GLB 04.300% FEB 15 2030 (T30) — Interest — Buy (add'l)

AT&T INC SER * GLB 04.300% FEB 15 2030 (T30) — Buy (add'l)

AT&T INC SER * GLB 04.300% FEB 15 2030 (T30) — Buy (add'l)

AT&T INC SER * GLB 04.300% FEB 15 2030 (T30) — Buy (add'l)

AT&T INC SER * GLB 04.300% FEB 15 2030 (T30) — Buy (add'l)

SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.400% SEP 23 2021 (TAK21 — Interest — Buy (add'l)

SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.400% SEP 23 2021 (TAK21 — Buy (add'l)

SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.400% SEP 23 2021 (TAK21 — Buy (add'l)

TEMPLETON GLBL BOND FD ADV CL FUND SUBJECT TO RED FEE (TGBAX) — Dividend — Buy (add'l)

TEMPLETON GLBL BOND FD ADV CL FUND SUBJECT TO RED FEE (TGBAX) — Buy (add'l)

TEMPLETON GLBL BOND FD ADV CL FUND SUBJECT TO RED FEE (TGBAX) — Buy (add'l)

TEMPLETON GLBL BOND FD ADV CL FUND SUBJECT TO RED FEE (TGBAX) — Buy (add'l)

TARGET CORP GLB 02.500% APR 15 2026 (TGT26) — Interest — Buy (add'l)

TARGET CORP GLB 02.500% APR 15 2026 (TGT26) — Buy (add'l)

TARGET CORP GLB 02.500% APR 15 2026 (TGT26) — Buy (add'l)

TARGET CORP GLB 02.500% APR 15 2026 (TGT26) — Buy (add'l)

ISHARES TIPS BOND ETF EXECUTED 100% (TIP) — Dividend — Sold (part)

ISHARES TIPS BOND ETF EXECUTED 100% (TIP) — Sold (part)

ISHARES TIPS BOND ETF EXECUTED 100% (TIP) — Sold (part)

ISHARES TIPS BOND ETF EXECUTED 100% (TIP) — Sold

ISHARES 20+ YEAR TREASURY BOND ETF EXECUTED 100% (TLT) — Dividend — Buy (add'l)

ISHARES 20+ YEAR TREASURY BOND ETF EXECUTED 100% (TLT) — Sold

ISHARES 20+ YEAR TREASURY BOND ETF EXECUTED 100% (TLT) — Dividend — Sold (part)

ISHARES 20+ YEAR TREASURY BOND ETF EXECUTED 100% (TLT) — Sold (part)

ISHARES 20+ YEAR TREASURY BOND ETF EXECUTED 100% (TLT) — Sold

TOYOTA MOTOR CREDIT CORP SER MTN 01.150% MAY 26 2022 (TM22K) — Interest — Buy (add'l)

TOYOTA MOTOR CREDIT CORP SER MTN 01.150% MAY 26 2022 (TM22K) — Buy (add'l)

TOYOTA MOTOR CREDIT CORP SER MTN 01.150% MAY 26 2022 (TM22K) — Buy (add'l)

BLACKROCK LIQUIDITY FUND (TSTXX) — Dividend — Sold (part)

BLACKROCK LIQUIDITY FUND (TSTXX) — Sold (part)

BLACKROCK LIQUIDITY FUND (TSTXX) — Sold (part)

BLACKROCK LIQUIDITY FUND (TSTXX) — Buy (add'l)

BLACKROCK LIQUIDITY FUND (TSTXX) — Buy (add'l)

BLACKROCK LIQUIDITY FUND (TSTXX) — Buy (add'l)

BLACKROCK LIQUIDITY FUND (TSTXX) — Buy (add'l)

BLACKROCK LIQUIDITY FUND (TSTXX) — Buy (add'l)

UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 (UNH25) — Interest — Buy (add'l)

UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 (UNH25) — Buy (add'l)

UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 (UNH25) — Buy (add'l)

UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 (UNH25) — Buy (add'l)

US BANCORP SER V 02.375% JUL 22 2026 (USB26B) — Interest — Buy (add'l)

US BANCORP SER V 02.375% JUL 22 2026 (USB26B) — Buy (add'l)

US BANCORP SER V 02.375% JUL 22 2026 (USB26B) — Buy (add'l)

US BANCORP SER V 02.375% JUL 22 2026 (USB26B) — Buy (add'l)

VISA INC GLB 02.800% DEC 14 2022 (V22) — Interest — Buy (add'l)

VISA INC GLB 02.800% DEC 14 2022 (V22) — Buy (add'l)

VISA INC GLB 04.300% DEC 14 2045 (V45) — Interest — Buy (add'l)

VISA INC GLB 04.300% DEC 14 2045 (V45) — Buy (add'l)

VISA INC GLB 04.300% DEC 14 2045 (V45) — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Dividend — Sold (part)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Sold (part)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Sold (part)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Sold (part)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF PER ADVISORY AGREEMENT (VBK) — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Dividend — Sold (part)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF PER ADVISORY AGREEMENT (VBR) — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Dividend — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Sold (part)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Sold (part)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Sold (part)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND EXECUTED 100% (VCIT) — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Dividend — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Sold (part)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND EXECUTED 100% (VCSH) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Dividend — Sold (part)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Sold (part)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Sold (part)

VANGUARD VALUE ETF EXECUTED 100% (VTV) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Dividend — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Sold (part)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Sold (part)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Sold (part)

VANGUARD GROWTH ETF EXECUTED 100% (VUG) — Buy (add'l)

VERIZON COMMUNICATIONS GLB 03.376% FEB 15 2025 (VZ25A) — Interest — Buy (add'l)

VERIZON COMMUNICATIONS GLB 03.376% FEB 15 2025 (VZ25A) — Buy (add'l)

VERIZON COMMUNICATIONS GLB 03.376% FEB 15 2025 (VZ25A) — Buy (add'l)

VERIZON COMMUNICATIONS GLB 03.376% FEB 15 2025 (VZ25A) — Buy (add'l)

VERIZON COMMUNICATIONS GLB 01.500% SEP 18 2030 (VZ30C) — Interest — Buy (add'l)

VERIZON COMMUNICATIONS GLB 01.500% SEP 18 2030 (VZ30C) — Buy (add'l)

WELLS FARGO & COMPANY GLB VAR %APR 30 2026 (WELL26) — Interest — Buy (add'l)

WELLS FARGO & COMPANY GLB VAR %APR 30 2026 (WELL26) — Buy (add'l)

WELLS FARGO & COMPANY GLB VAR %APR 30 2026 (WELL26) — Buy (add'l)

WELLS FARGO & COMPANY GLB VAR %APR 30 2026 (WELL26) — Buy (add'l)

WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 (WFC24) — Interest — Buy (add'l)

WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 (WFC24) — Buy (add'l)

WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 (WFC24) — Buy (add'l)

WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 (WFC24) — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Interest — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Buy (add'l)

WALMART INC GLB 03.700% JUN 26 2028 (WMT28) — Buy (add'l)

EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 (XOM30A) — Interest — Buy (add'l)

EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 (XOM30A) — Buy (add'l)

EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 (XOM30A) — Buy (add'l)

OWL ROCK CAPITAL CORP (ORCC) — Dividend

VANGUARD SHORT-TERM CORPORATE BOND (VCSH) — Dividend

COMCAST CORP COMPANY GUARNT GLB 3.55% MAY 01 2028 (CMCS28) — Interest

DUKE ENERGY CORP GLB (DUK24) — Interest

PEPSICO INC GLB 2.75% MAR 05 2022 — Interest

TORONTO DOMINION BANK — Interest

Liability — Bank of America — Mortgage on Rental Property

Spouse's income — 01/01/2020 — THE ASPEN INSTITUTE, INC.

1. PART VII - LINE 1 - 4511 Q PLACE NW, DC 20007 (RENTAL) (APPRAISED 5/15/2018] - VALUE METHOD, CODE V - APPRAISED VALUE