| U.S. Treasury Notes 4.250%; Due 11/30/2026
/ DBT (91282CLY5) |
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| UC Health LLC 5.858% Due 08/01/2035
/ DBT (90293HAA7) |
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| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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| John Deere Capital Corporation 5.10%, Due 04/11/2034
/ DBT (24422EXP9) |
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| US3130AK6H44 / Federal Home Loan Banks
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| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
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| U.S. Treasury Note 4.750%, Due 02/15/2045
/ DBT (912810UJ5) |
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
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| XS1450864779 / China Government Bond - JPMorgan Chase
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| M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock)
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| U.S. Treasury Notes 4.25%, Due 05/15/2035
/ DBT (91282CNC1) |
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| United States Treasury Notes 4.375%, Due 05/15/2034
/ DBT (91282CKQ3) |
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| U.S. Treasury Bill 0.000%, Due 1/22/2026
/ DBT (912797PD3) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock)
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| U.S. Treasury Notes 4.625%; Due 11/15/2044
/ DBT (912810UF3) |
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| Trane Tech Fin Ltd 5.10% Due 06/13/2034
/ DBT (892938AB7) |
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| U.S. Treasury Bill 0.000%, Due 09/04/2025
/ DBT (912797MH7) |
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| US491674BG15 / Kentucky Utilities Co.
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| US70450YAD58 / PayPal Holdings, Inc.
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| US3133EL2S23 / Federal Farm Credit Banks Funding Corp.
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| US037833DN70 / Apple, Inc.
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| US06048WP203 / Bank of America Corp.
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| GS / The Goldman Sachs Group, Inc.
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| LLY / Eli Lilly and Company
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
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| US912828X885 / United States Treasury Note/Bond
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| US857477CD34 / State Street Corporation
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| US3130ANQD54 / Federal Home Loan Bank 2.625%, Due 12/10/2021
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| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| US00206RHV78 / AT&T Inc
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| US65339KBY55 / NextEra Energy Capital Holdings Inc
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| US14912L6T33 / Caterpillar Financial Services Corp.
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
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| US3130ASNS48 / Federal Home Loan Banks
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| LIN / Linde plc
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| US20030NEA54 / Comcast Corp
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| MTG / MGIC Investment Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PRI / Primerica, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| GOOGL / Alphabet Inc.
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| US3133EFNH64 / FFCB
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| US3136B0KE53 / Fannie Mae REMICS
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| NFLX / Netflix, Inc.
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| US3138X5R822 / Fannie Mae Pool
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| HALO / Halozyme Therapeutics, Inc.
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| US91282CHN48 / United States Treasury Note/Bond
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| US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035
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| US912810PW27 / Us Treasury Bond
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| META / Meta Platforms, Inc.
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| NNI / Nelnet, Inc.
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| T / AT&T Inc.
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| RF / Regions Financial Corporation
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| AJG / Arthur J. Gallagher & Co.
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| US91282CJB81 / United States Treasury Note/Bond
|
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| NVMI / Nova Ltd.
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| AEP / American Electric Power Company, Inc.
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| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
|
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| RSG / Republic Services, Inc.
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| MHO / M/I Homes, Inc.
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| JBL / Jabil Inc.
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| IAU / iShares Gold Trust
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| TJX / The TJX Companies, Inc.
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| AVGO / Broadcom Inc.
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| VLO / Valero Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ENVA / Enova International, Inc.
|
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| US3130AK4T00 / Federal Home Loan Banks
|
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| JPM / JPMorgan Chase & Co.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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|
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|
| AAPL / Apple Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
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| US902494BJ16 / Tyson Foods Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| BLK / BlackRock, Inc.
|
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| US3140FXFR86 / FANNIE MAE POOL FN BF0175
|
|
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|
| GE / General Electric Company
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
.
