CIK: 0001846236 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $638,286 (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD | 999,368 | $82,848 | 13.0% | $82.90 | — | cs | 921937827 |
| IVV | ISHARES | 128,902 | $48,389 | 7.6% | $375.39 | — | cs | 464287200 |
| IGSB | ISHARES | 822,223 | $45,362 | 7.1% | $55.17 | — | cs | 464288646 |
| BIV | VANGUARD | 468,359 | $43,487 | 6.8% | $92.85 | — | cs | 921937819 |
| ESGU | ISHARES | 377,355 | $32,464 | 5.1% | $86.03 | — | cs | 46435G425 |
| ITOT | ISHARES | 287,394 | $24,779 | 3.9% | $86.22 | — | cs | 464287150 |
| IEFA | ISHARES | 291,037 | $20,108 | 3.2% | $69.09 | — | cs | 46432F842 |
| VMBS | VANGUARD | 333,322 | $18,023 | 2.8% | $54.07 | — | cs | 92206C771 |
| VGIT | VANGUARD | 247,990 | $17,215 | 2.7% | $69.42 | — | cs | 92206C706 |
| ESGE | ISHARES | 334,241 | $14,031 | 2.2% | $41.98 | — | cs | 46434G863 |
| TIP | ISHARES | 107,493 | $13,721 | 2.1% | $127.65 | — | cs | 464287176 |
| BNDX | VANGUARD | 221,994 | $12,998 | 2.0% | $58.55 | — | cs | 92203J407 |
| BLV | VANGUARD | 112,975 | $12,386 | 1.9% | $109.63 | — | cs | 921937793 |
| LQD | ISHARES | 77,895 | $10,760 | 1.7% | $138.13 | — | cs | 464287242 |
| SUSL | ISHARES | 161,284 | $10,475 | 1.6% | $64.95 | — | cs | 46435U218 |
| EFG | ISHARES | 95,726 | $9,660 | 1.5% | $100.91 | — | cs | 464288885 |
| VLUE | ISHARES | 86,755 | $7,540 | 1.2% | $86.91 | — | cs | 46432F388 |
| IXN | ISHARES | 22,892 | $6,868 | 1.1% | $300.02 | — | cs | 464287291 |
| SHY | ISHARES | 77,708 | $6,713 | 1.1% | $86.39 | — | cs | 464287457 |
| IHI | ISHARES | 13,967 | $4,571 | 0.7% | $327.27 | — | cs | 464288810 |
| VGSH | VANGUARD | 72,846 | $4,487 | 0.7% | $61.60 | — | cs | 92206C102 |
| ROST | BLACKROCK MULTIASSET IN COME INSTL | 383,135 | $4,283 | 0.7% | $99.15 | 0.0% | mf | 778296103 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 81,866 | $4,214 | 0.7% | $51.47 | — | cs | 33739Q200 |
| USMV | ISHARES | 45,790 | $3,108 | 0.5% | $67.88 | — | cs | 46429B697 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 126,664 | $3,036 | 0.5% | $23.97 | — | mf | 46637K281 |
| VV | VANGUARD | 15,216 | $2,674 | 0.4% | $175.74 | — | cs | 922908637 |
| IEI | ISHARES | 19,690 | $2,619 | 0.4% | $133.01 | — | cs | 464288661 |
| IYW | ISHARES | 29,660 | $2,523 | 0.4% | $85.06 | — | cs | 464287721 |
| IEMG | ISHARES | 39,180 | $2,431 | 0.4% | $62.05 | — | cs | 46434G103 |
| LGLV | SPDR | 20,153 | $2,417 | 0.4% | $119.93 | — | cs | 78468R804 |
| IJS | ISHARES | 21,170 | $2,417 | 0.4% | $114.17 | — | cs | 464287879 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,203 | $2,397 | 0.4% | $48.72 | — | cs | 33738D408 |
| GADVX | GABELLI ABC ADVISOR | 229,164 | $2,374 | 0.4% | $10.36 | — | mf | 36239V207 |
| IWB | ISHARES | 10,693 | $2,265 | 0.4% | $211.82 | — | cs | 464287622 |
| VSGDX | VANGUARD | 205,351 | $2,261 | 0.4% | $11.01 | — | mf | 922031844 |
| EFA | ISHARES | 30,700 | $2,240 | 0.4% | $72.96 | — | cs | 464287465 |
| BIL | SPDR | 24,450 | $2,238 | 0.4% | $91.53 | — | cs | 78468R663 |
| SYSB | ISHARES | 21,812 | $2,238 | 0.4% | $102.60 | — | cs | 46435U796 |
| MBB | ISHARES | 20,145 | $2,219 | 0.3% | $110.15 | — | cs | 464288588 |
| AGG | ISHARES | 18,327 | $2,166 | 0.3% | $118.19 | — | cs | 464287226 |
| EFAV | ISHARES | 29,299 | $2,151 | 0.3% | $73.42 | — | cs | 46429B689 |
| CMNIX | CALAMOS MARKET NEUTRAL I NCOME I | 146,922 | $2,040 | 0.3% | $13.88 | — | mf | 128119880 |
| SPLV | INVESCO | 34,737 | $1,953 | 0.3% | $56.22 | — | cs | 46138E354 |
| AOK | ISHARES | 47,394 | $1,837 | 0.3% | $38.76 | — | cs | 464289883 |
| ISTB | ISHARES | 34,386 | $1,776 | 0.3% | $51.65 | — | cs | 46432F859 |
| MINT | PIMCO | 17,061 | $1,741 | 0.3% | $102.05 | — | cs | 72201R833 |
| STIP | ISHARES | 16,512 | $1,724 | 0.3% | $104.41 | — | cs | 46429B747 |
| VEMAX | VANGUARD | 40,496 | $1,688 | 0.3% | $41.68 | — | mf | 922042841 |
| SPAB | SPDR | 54,499 | $1,678 | 0.3% | $30.79 | — | cs | 78464A649 |
| MSFT | MICROSOFT CORP | 7,324 | $1,629 | 0.3% | $206.04 | 0.0% | cs | 594918104 |
| — | EATON VANCE TAX MGD DVF | 132,924 | $1,628 | 0.3% | $12.25 | — | cs | 27828N102 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL FCT ETF | 23,294 | $1,423 | 0.2% | $61.09 | — | cs | 464286533 |
| FLRN | SPDR | 45,734 | $1,399 | 0.2% | $30.59 | — | cs | 78468R200 |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | 26,753 | $1,340 | 0.2% | $50.09 | — | cs | 233051432 |
| — | INVESCO | 26,418 | $1,271 | 0.2% | $48.11 | — | cs | 73937B647 |
| IAGG | ISHARES | 22,125 | $1,244 | 0.2% | $56.23 | — | cs | 46435G672 |
| IEF | ISHARES | 10,034 | $1,203 | 0.2% | $119.89 | — | cs | 464287440 |
| XSLV | INVESCO | 29,079 | $1,185 | 0.2% | $40.75 | — | cs | 46138G102 |
| — | ADVISORSHARES NEWFLET MUL SEC ETF | 22,606 | $1,110 | 0.2% | $49.10 | — | cs | 00768Y727 |
| — | INVESCO BULLETSHARES | 51,596 | $1,094 | 0.2% | $21.20 | — | cs | 46138J700 |
| — | AMAZON | 972,000 | $1,091 | 0.2% | $1.12 | — | cb | 023135AN6 |
| SNAXX | SCHWAB | 1,027,948 | $1,028 | 0.2% | $1.00 | — | mf | 808515696 |
| — | INVESCO BULLETSHARES | 47,142 | $1,025 | 0.2% | $21.74 | — | cs | 46138J882 |
| IYF | ISHARES | 14,880 | $994 | 0.2% | $66.80 | — | cs | 464287788 |
| TLT | ISHARES | 6,157 | $971 | 0.2% | $157.71 | — | cs | 464287432 |
| FTRBX | FEDERATED HERMES TOTAL R ETURN BOND IS | 77,822 | $900 | 0.1% | $11.56 | — | mf | 31428Q101 |
| CHKP | CHECK PT SOFTWARE F | 6,527 | $868 | 0.1% | $122.19 | 0.0% | cs | M22465104 |
| REM | ISHARES | 27,210 | $867 | 0.1% | $31.86 | — | cs | 46435G342 |
| SEMGX | DWS EMERGING MARKETS EQU ITY S | 3,768 | $858 | 0.1% | $227.71 | — | mf | 25156G400 |
| — | SOCIETE GENERALE S | 775,000 | $852 | 0.1% | $1.10 | — | cb | 83367TBG3 |
| VINIX | VANGUARD | 2,559 | $848 | 0.1% | $331.38 | — | mf | 922040100 |
| PEP | PEPSICO INC | 5,383 | $798 | 0.1% | $121.24 | 0.0% | cs | 713448108 |
| FIS | FIDELITY NATL INFO | 5,567 | $788 | 0.1% | $127.48 | 0.0% | cs | 31620M106 |
| CMI | CUMMINS INC | 3,404 | $773 | 0.1% | $198.26 | 0.0% | cs | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY | 3,200 | $742 | 0.1% | $220.20 | 0.0% | cs | 084670702 |
| — | TREEHOUSE FOODS INC | 17,436 | $741 | 0.1% | $42.50 | — | cs | 89469A104 |
| REET | ISHARES | 30,880 | $739 | 0.1% | $23.93 | — | cs | 46434V647 |
| COR | AMERISOURCEBERGEN CORP | 7,563 | $739 | 0.1% | $89.37 | 0.0% | cs | 03073E105 |
| — | AUTOMATIC DATA | 640,000 | $720 | 0.1% | $1.13 | — | cb | 053015AE3 |
| INTC | INTEL CORP | 14,383 | $716 | 0.1% | $44.02 | 0.0% | cs | 458140100 |
| BND | VANGUARD | 8,047 | $710 | 0.1% | $88.23 | — | cs | 921937835 |
| FFIV | F5 NETWORKS INC | 3,946 | $694 | 0.1% | $151.81 | 0.0% | cs | 315616102 |
| FMC | F M C CORP | 6,002 | $690 | 0.1% | $94.79 | 0.0% | cs | 302491303 |
| IJR | ISHARES | 7,429 | $683 | 0.1% | $91.94 | — | cs | 464287804 |
| FLEX | FLEXTRONICS INTL LTD F | 37,500 | $674 | 0.1% | $11.55 | 0.0% | cs | Y2573F102 |
| IJH | ISHARES | 2,788 | $641 | 0.1% | $229.91 | — | cs | 464287507 |
| — | ASSURED GUARANTY US | 525,000 | $601 | 0.1% | $1.14 | — | cb | 04621WAC4 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 51,199 | $572 | 0.1% | $11.17 | — | mf | 592905509 |
| IWR | ISHARES | 8,316 | $570 | 0.1% | $68.54 | — | cs | 464287499 |
| — | DUKE ENERGY CORP | 500,000 | $550 | 0.1% | $1.10 | — | cb | 26441CAN5 |
| TLH | ISHARES | 3,427 | $546 | 0.1% | $159.32 | — | cs | 464288653 |
| MDRX | ALLSCRIPTS HEALTHCAR | 37,081 | $535 | 0.1% | $12.10 | 0.0% | cs | 01988P108 |
| — | EXPRESS SCRIPTS HOL | 500,000 | $528 | 0.1% | $1.06 | — | cb | 30219GAQ1 |
| IWM | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,254 | $526 | 0.1% | $72.51 | — | cs | 464287655 |
| FCNTX | FIDELITY CONTRAFUND | 31,019 | $520 | 0.1% | $16.76 | — | mf | 316071109 |
| — | PUBLIC STORAGE | 500,000 | $516 | 0.1% | $1.03 | — | cb | 74460DAB5 |
| — | BLOCK FINL LLC | 478,000 | $508 | 0.1% | $1.06 | — | cb | 093662AE4 |
| — | SWARTHMORE BORO PA | 450,000 | $504 | 0.1% | $1.12 | — | mb | 870000JF4 |
| MMM | 3M CO | 2,873 | $502 | 0.1% | $117.52 | 0.0% | cs | 88579Y101 |
| — | EOG RESOURCES IN | 500,000 | $500 | 0.1% | $1.00 | — | cb | 26875PAG6 |
| — | APACHE CORP | 485,000 | $483 | 0.1% | $1.00 | — | cb | 037411BD6 |
| VBILX | VANGUARD | 38,288 | $482 | 0.1% | $12.59 | — | mf | 921937801 |
| HTGC | HERCULES CAPITAL INC | 33,252 | $479 | 0.1% | $12.73 | 0.0% | cs | 427096508 |
| MYGN | MYRIAD GENETICS INC | 23,611 | $467 | 0.1% | $16.15 | 0.0% | cs | 62855J104 |
| EEM | ISHARES | 9,024 | $466 | 0.1% | $51.64 | — | cs | 464287234 |
| VEA | VANGUARD | 9,708 | $458 | 0.1% | $47.18 | — | cs | 921943858 |
| MOS | THE MOSAIC CO | 19,900 | $458 | 0.1% | $18.10 | 0.0% | cs | 61945C103 |
| — | AFLAC INC | 400,000 | $447 | 0.1% | $1.12 | — | cb | 001055AM4 |
| SPTS | SPDR | 14,475 | $445 | 0.1% | $30.74 | — | cs | 78468R101 |
| — | BANK OF AMERICA | 400,000 | $444 | 0.1% | $1.11 | — | cb | 06051GFB0 |
| — | MONTANA ST BOARD HO | 405,000 | $439 | 0.1% | $1.08 | — | mb | 61212WAL9 |
| — | AMGEN INC | 400,000 | $439 | 0.1% | $1.10 | — | cb | 031162BY5 |
| VWILX | VANGUARD | 2,733 | $438 | 0.1% | $160.26 | — | mf | 921910501 |
| — | MOSAIC CO NEW | 400,000 | $437 | 0.1% | $1.09 | — | cb | 61945CAC7 |
| — | BAYER US FIN LL | 400,000 | $436 | 0.1% | $1.09 | — | cb | 07274EAG8 |
| — | MERCK | 400,000 | $434 | 0.1% | $1.08 | — | cb | 58933YAR6 |
| VSMAX | VANGUARD | 4,573 | $426 | 0.1% | $93.16 | — | mf | 922908686 |
| VBIMX | VANGUARD | 33,676 | $424 | 0.1% | $12.59 | — | mf | 921937884 |
| DSI | ISHARES | 5,900 | $422 | 0.1% | $71.53 | — | cs | 464288570 |
| — | DXC TECHNOLOGY C | 395,000 | $415 | 0.1% | $1.05 | — | cb | 23355LAA4 |
| — | TOYOTA MOTOR CRED | 400,000 | $413 | 0.1% | $1.03 | — | cb | 89233P5T9 |
| VTV | VANGUARD | 3,405 | $405 | 0.1% | $118.94 | — | cs | 922908744 |
| — | GENERAL MOTORS FI | 400,000 | $404 | 0.1% | $1.01 | — | cb | 37045XBM7 |
| — | AMERICAN TOWER | 350,000 | $393 | 0.1% | $1.12 | — | cb | 03027XAK6 |
| VBTLX | VANGUARD | 33,779 | $393 | 0.1% | $11.63 | — | mf | 921937603 |
| VB | VANGUARD | 2,008 | $391 | 0.1% | $194.72 | — | cs | 922908751 |
| — | CIGNA CORP | 350,000 | $384 | 0.1% | $1.10 | — | cb | 125509BU2 |
| — | MICROSOFT CORP | 350,000 | $382 | 0.1% | $1.09 | — | cb | 594918AW4 |
| — | MARATHON PETROL | 350,000 | $381 | 0.1% | $1.09 | — | cb | 56585AAG7 |
| CI | CIGNA CORP | 1,821 | $379 | 0.1% | $179.43 | 0.0% | cs | 125523100 |
| — | THE SHERWINWIL | 350,000 | $378 | 0.1% | $1.08 | — | cb | 824348AV8 |
| — | THE KROGER CO | 350,000 | $377 | 0.1% | $1.08 | — | cb | 501044CS8 |
| — | LOEWS CORP | 350,000 | $366 | 0.1% | $1.05 | — | cb | 540424AQ1 |
| — | THE WALT DISNEY CO | 350,000 | $365 | 0.1% | $1.04 | — | cb | 254687CL8 |
| VIVIX | VANGUARD | 7,791 | $362 | 0.1% | $46.46 | — | mf | 922908850 |
| CDSIX | CALVERT SHORT DURATION I NCOME I | 21,639 | $358 | 0.1% | $16.54 | — | mf | 13161T401 |
| — | TOYOTA MOTOR CRED | 350,000 | $357 | 0.1% | $1.02 | — | cb | 89233P5F9 |
| — | BAKER HUGHES HO | 340,000 | $354 | 0.1% | $1.04 | — | cb | 05723KAD2 |
| — | FORD MOTOR CO | 350,000 | $351 | 0.1% | $1.00 | — | cb | 345397XW8 |
| ODVIX | INVESCO DEVELOPING MKTS R | 6,500 | $347 | 0.1% | $53.38 | — | mf | 00143W859 |
| — | MCCORMICK | 335,000 | $346 | 0.1% | $1.03 | — | cb | 579780AL1 |
| VTABX | VANGUARD | 14,612 | $342 | 0.1% | $23.41 | — | mf | 92203J308 |
| — | ANHEUSERBUSCH I | 300,000 | $339 | 0.1% | $1.13 | — | cb | 035242AP1 |
| — | NTNL RETAIL PROPERT | 300,000 | $338 | 0.1% | $1.13 | — | cb | 637417AH9 |
| — | MD ST CDA HSG | 315,000 | $336 | 0.1% | $1.07 | — | mb | 57419RC94 |
| — | MORGAN STANLEY | 300,000 | $334 | 0.1% | $1.11 | — | cb | 61761JVL0 |
| VO | VANGUARD | 1,614 | $334 | 0.1% | $206.94 | — | cs | 922908629 |
| — | LEGG MASON INC | 300,000 | $332 | 0.1% | $1.11 | — | cb | 524901AT2 |
| — | PITNEY BOWES IN | 330,000 | $330 | 0.1% | $1.00 | — | cb | 724479AJ9 |
| — | BLACKROCK TAXABL MUNI BN | 12,216 | $329 | 0.1% | $26.93 | — | cs | 09248X100 |
| — | BLACKROCK INC | 285,000 | $322 | 0.1% | $1.13 | — | cb | 09247XAN1 |
| MDY | SPDR | 766 | $322 | 0.1% | $420.37 | — | cs | 78467Y107 |
| — | LOCKHEED MARTIN C | 294,000 | $320 | 0.1% | $1.09 | — | cb | 539830BE8 |
| — | BLOCK FINL LLC | 280,000 | $320 | 0.1% | $1.14 | — | cb | 093662AG9 |
| — | UNIV CA | 280,000 | $317 | 0.0% | $1.13 | — | mb | 91412GXR1 |
| AAPL | APPLE INC | 2,377 | $315 | 0.0% | $117.01 | 0.0% | cs | 037833100 |
| — | AIR LEASE CORP | 300,000 | $314 | 0.0% | $1.05 | — | cb | 00912XAT1 |
| DIEMX | DRIEHAUS EMERGING MARKET S GROWTH INSTL | 6,383 | $314 | 0.0% | $49.19 | — | mf | 262028756 |
| VMGMX | VANGUARD | 3,432 | $313 | 0.0% | $91.20 | — | mf | 921937728 |
| JNJ | JOHNSON JOHNSON | 1,987 | $313 | 0.0% | $127.53 | 0.0% | cs | 478160104 |
| — | NY ST URB DEV COR | 300,000 | $310 | 0.0% | $1.03 | — | mb | 650035J90 |
| — | EBAY INC | 300,000 | $308 | 0.0% | $1.03 | — | cb | 278642AE3 |
| — | DUKE ENERGY CORP | 275,000 | $307 | 0.0% | $1.12 | — | cb | 26442CAS3 |
| — | MORGAN CN KY SD | 250,000 | $305 | 0.0% | $1.22 | — | mb | 617244JZ2 |
| — | VIRGINIA ST | 300,000 | $303 | 0.0% | $1.01 | — | mb | 928109YD3 |
| VIG | VANGUARD | 2,141 | $302 | 0.0% | $141.06 | — | cs | 921908844 |
| — | DELTA AIR LINES | 800,000 | $299 | 0.0% | $0.37 | — | gm | 247367BH7 |
| — | FARGO ND | 280,000 | $294 | 0.0% | $1.05 | — | mb | 30747M5P7 |
| — | THE KROGER CO | 285,000 | $291 | 0.0% | $1.02 | — | cb | 501044CZ2 |
| EMB | ISHARES | 2,486 | $288 | 0.0% | $115.85 | — | cs | 464288281 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $286 | 0.0% | $27.40 | — | cs | 37954Y343 |
| — | FLOWSERVE CORP | 275,000 | $285 | 0.0% | $1.04 | — | cb | 34354PAC9 |
| — | BOSTON PROPERTIE | 250,000 | $283 | 0.0% | $1.13 | — | cb | 10112RAX2 |
| — | FEDERAL REALTY I | 260,000 | $283 | 0.0% | $1.09 | — | cb | 313747AU1 |
| — | NTNL PENN BANCSH | 250,000 | $281 | 0.0% | $1.12 | — | cb | 637138AC2 |
| VWO | VANGUARD | 5,527 | $277 | 0.0% | $50.12 | — | cs | 922042858 |
| — | JAL NEW MEXICO PUBL | 245,000 | $276 | 0.0% | $1.13 | — | mb | 470143CH9 |
| VCIT | VANGUARD | 2,829 | $275 | 0.0% | $97.21 | — | cs | 92206C870 |
| SPSB | SPDR | 8,679 | $273 | 0.0% | $31.46 | — | cs | 78464A474 |
| — | VENTAS REALTY | 250,000 | $273 | 0.0% | $1.09 | — | cb | 92277GAD9 |
| — | NYC NY TRAN AUTH | 250,000 | $273 | 0.0% | $1.09 | — | mb | 64971Q7M9 |
| — | DANVILLE VA | 240,000 | $273 | 0.0% | $1.14 | — | mb | 236866JC4 |
| — | JEFFERIES GROUP | 250,000 | $273 | 0.0% | $1.09 | — | cb | 472319AL6 |
| QUAL | ISHARES | 2,335 | $271 | 0.0% | $116.06 | — | cs | 46432F339 |
| — | CONOCOPHILLIPS | 230,000 | $270 | 0.0% | $1.17 | — | cb | 20826FAQ9 |
| MTUM | ISHARES | 1,666 | $269 | 0.0% | $161.46 | — | cs | 46432F396 |
| VCSH | VANGUARD | 3,231 | $269 | 0.0% | $83.26 | — | cs | 92206C409 |
| — | KENNESAW GEORGIA | 250,000 | $269 | 0.0% | $1.08 | — | mb | 489496AS8 |
| — | PA HSG FIN AGY S | 250,000 | $266 | 0.0% | $1.06 | — | mb | 708796W52 |
| LUV | NIKE INC | 1,875 | $265 | 0.0% | $40.31 | 0.0% | cs | 844741108 |
| — | SNYDER CNTY PA ED | 250,000 | $261 | 0.0% | $1.04 | — | mb | 833453EA7 |
| — | POLK CNTY IA | 255,000 | $261 | 0.0% | $1.02 | — | mb | 731197Q28 |
| — | PROSPECT CAPITA | 250,000 | $261 | 0.0% | $1.04 | — | cb | 74348TAJ1 |
| — | PITTALEGHNY CN | 250,000 | $260 | 0.0% | $1.04 | — | mb | 724795BA6 |
| — | BNSF LLC | 250,000 | $260 | 0.0% | $1.04 | — | cb | 12189LAL5 |
| IUESX | JPMORGAN INTERNATIONAL F OCUS I | 9,998 | $260 | 0.0% | $26.01 | — | mf | 48121L163 |
| — | GEORGIA ST | 250,000 | $260 | 0.0% | $1.04 | — | mb | 373384ZR0 |
| — | FORD MOTOR CO | 250,000 | $259 | 0.0% | $1.04 | — | cb | 345397WK5 |
| — | DOMINION ENERGY | 250,000 | $258 | 0.0% | $1.03 | — | cb | 25746UBP3 |
| — | TOTAL SYSTEM SER | 240,000 | $257 | 0.0% | $1.07 | — | cb | 891906AB5 |
| — | BENTON WA REGL PWA | 250,000 | $255 | 0.0% | $1.02 | — | mb | 083389CB0 |
| — | TECH DATA CORP STEP | 255,000 | $254 | 0.0% | $1.00 | — | cb | 878237AG1 |
| — | MARRIOTT INTERN | 250,000 | $253 | 0.0% | $1.01 | — | cb | 571903AM5 |
| VMCIX | VANGUARD | 4,461 | $253 | 0.0% | $56.71 | — | mf | 922908835 |
| DISRX | BNY MELLON INTERNATIONAL STOCK FUND I | 10,230 | $250 | 0.0% | $24.44 | — | mf | 05587K741 |
| — | UNITED PARCEL S | 250,000 | $250 | 0.0% | $1.00 | — | cb | 911312AM8 |
| — | INVESCO BULLETSHARES | 11,359 | $249 | 0.0% | $21.92 | — | cs | 46138J866 |
| GOVT | ISHARES | 9,125 | $249 | 0.0% | $27.29 | — | cs | 46429B267 |
| — | MARYVILLE MI CS | 205,000 | $248 | 0.0% | $1.21 | — | mb | 578622CM2 |
| — | CME GROUP INC | 225,000 | $246 | 0.0% | $1.09 | — | cb | 12572QAG0 |
| — | WILLIAMS PARTNERS | 220,000 | $242 | 0.0% | $1.10 | — | cb | 96950FAL8 |
| DG | DOLLAR GENERAL CORP | 1,150 | $242 | 0.0% | $198.05 | 0.0% | cs | 256677105 |
| VTMGX | VANGUARD | 15,827 | $241 | 0.0% | $15.23 | — | mf | 921943809 |
| VIGIX | VANGUARD | 1,832 | $239 | 0.0% | $130.46 | — | mf | 922908868 |
| — | MERCK | 225,000 | $238 | 0.0% | $1.06 | — | cb | 58933YAF2 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 4,650 | $236 | 0.0% | $50.75 | — | cs | 46641Q837 |
| — | INVESCO BULLETSHARES | 10,342 | $232 | 0.0% | $22.43 | — | cs | 46138J841 |
| XLI | SELECT SECTOR HEALTH CARE SPDR ETF | 2,040 | $231 | 0.0% | $113.24 | — | cs | 81369Y704 |
| — | CITIGROUP INC | 200,000 | $228 | 0.0% | $1.14 | — | cb | 172967JT9 |
| — | STRATFORD CT | 200,000 | $224 | 0.0% | $1.12 | — | mb | 8628114C7 |
| — | STARBUCKS CORP | 195,000 | $223 | 0.0% | $1.14 | — | cb | 855244AP4 |
| SCHZ | SCHWAB | 3,980 | $223 | 0.0% | $56.03 | — | cs | 808524839 |
| — | VIRGINIA ELECTRI | 200,000 | $222 | 0.0% | $1.11 | — | cb | 927804FV1 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K | 4,169 | $222 | 0.0% | $53.25 | — | cs | 46090F100 |
| — | NASDAQ | 200,000 | $221 | 0.0% | $1.10 | — | cb | 631103AF5 |
| SPTM | SPDR | 4,790 | $221 | 0.0% | $46.14 | — | cs | 78464A805 |
| — | DPH HOLDINGS COR | 200,000 | $220 | 0.0% | $1.10 | — | cb | 247126AJ4 |
| — | APPLE INC | 200,000 | $220 | 0.0% | $1.10 | — | cb | 037833AS9 |
| ABT | ABBOTT LABORATORIES | 1,988 | $218 | 0.0% | $99.26 | 0.0% | cs | 002824100 |
| — | JOHNSON JOHNS | 200,000 | $218 | 0.0% | $1.09 | — | cb | 478160BH6 |
| — | UNIVERSITY PITT | 200,000 | $217 | 0.0% | $1.08 | — | mb | 914805EV4 |
| BIGIX | WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $217 | 0.0% | $39.61 | — | mf | 093001774 |
| — | NYC NY TRAN AUTH | 200,000 | $216 | 0.0% | $1.08 | — | mb | 64971WDP2 |
| — | PULASKI CN VA I | 205,000 | $215 | 0.0% | $1.05 | — | mb | 745542BT6 |
| — | COSTCO WHOLESALE | 200,000 | $215 | 0.0% | $1.07 | — | cb | 22160KAL9 |
| — | CANADIAN NATURAL | 200,000 | $214 | 0.0% | $1.07 | — | cb | 136385AT8 |
| — | WI ST GEN FND A | 200,000 | $214 | 0.0% | $1.07 | — | mb | 977100DK9 |
| — | THE TORONTODOM | 200,000 | $214 | 0.0% | $1.07 | — | cb | 89114QCA4 |
| FIHLX | FEDERATED HERMES INSTL H IGH YIELD BD R | 21,456 | $214 | 0.0% | $9.97 | — | mf | 31420B847 |
| — | PRIMERICA INC | 200,000 | $213 | 0.0% | $1.06 | — | cb | 74164MAA6 |
| — | NYC NY TRAN AUTH | 200,000 | $212 | 0.0% | $1.06 | — | mb | 64971WFK1 |
| VNQ | VANGUARD | 2,492 | $212 | 0.0% | $85.07 | — | cs | 922908553 |
| — | CLG PK GA BUS INDL | 200,000 | $211 | 0.0% | $1.05 | — | mb | 194301JG3 |
| — | AUTODESK INC | 200,000 | $210 | 0.0% | $1.05 | — | cb | 052769AB2 |
| — | PORTSMOUTH VA | 200,000 | $209 | 0.0% | $1.04 | — | mb | 73723RNC3 |
| — | CISCO SYSTEMS IN | 200,000 | $209 | 0.0% | $1.04 | — | cb | 17275RBH4 |
| — | VIACOMCBS INC | 200,000 | $209 | 0.0% | $1.04 | — | cb | 92553PAR3 |
| — | PEND ETC CN WA | 200,000 | $209 | 0.0% | $1.04 | — | mb | 706643CA9 |
| — | CF INDUSTRIES I | 200,000 | $209 | 0.0% | $1.04 | — | cb | 12527GAC7 |
| — | HSBC HOLDINGS | 200,000 | $209 | 0.0% | $1.04 | — | cb | 404280AL3 |
| — | JPMORGAN CHASE | 200,000 | $209 | 0.0% | $1.04 | — | cb | 46625HJD3 |
| — | LINCOLN NTNL CORP | 200,000 | $209 | 0.0% | $1.04 | — | cb | 534187BC2 |
| — | INTEL CORP | 200,000 | $209 | 0.0% | $1.04 | — | cb | 458140AM2 |
| — | APPLE INC | 200,000 | $207 | 0.0% | $1.03 | — | cb | 037833BF6 |
| — | TOTAL CAPITAL S | 200,000 | $207 | 0.0% | $1.03 | — | cb | 89152UAB8 |
| VZ | VERIZON COMMUNICATN | 3,525 | $207 | 0.0% | $43.98 | 0.0% | cs | 92343V104 |
| — | CHURCH DWIGHT | 200,000 | $206 | 0.0% | $1.03 | — | cb | 171340AK8 |
| — | COTTONWOOD HTS UT | 200,000 | $206 | 0.0% | $1.03 | — | mb | 221860AS8 |
| VMVAX | VANGUARD | 3,332 | $205 | 0.0% | $61.52 | — | mf | 921937694 |
| — | DEERE CO | 200,000 | $205 | 0.0% | $1.02 | — | cb | 244199BE4 |
| — | PRINCETON THEOL | 200,000 | $204 | 0.0% | $1.02 | — | cb | 742404AJ5 |
| — | NEW YORK ST DORMITO | 200,000 | $203 | 0.0% | $1.01 | — | mb | 64990CKA8 |
| — | VA ST PUB BLDG A | 200,000 | $203 | 0.0% | $1.01 | — | mb | 928172YD1 |
| TGT | TARGET CORP | 1,150 | $203 | 0.0% | $144.87 | 0.0% | cs | 87612E106 |
| — | WELLS FARGO | 200,000 | $202 | 0.0% | $1.01 | — | cb | 94974BEV8 |
| — | MICROSOFT CORP | 200,000 | $201 | 0.0% | $1.00 | — | cb | 594918AL8 |
| — | VA CLG BLDG AUT | 200,000 | $200 | 0.0% | $1.00 | — | mb | 927781UV4 |
| — | THE GOLDMAN SAC | 200,000 | $200 | 0.0% | $1.00 | — | cb | 38143U8F1 |
| — | ALEXANDRIA VA | 175,000 | $195 | 0.0% | $1.11 | — | mb | 0153022H4 |
| — | CAPITAL ONE FINL | 175,000 | $192 | 0.0% | $1.10 | — | cb | 14040HBT1 |
| WMT | WALMART INC | 1,324 | $191 | 0.0% | $45.24 | 0.0% | cs | 931142103 |
| XLB | SPDR | 2,620 | $190 | 0.0% | $72.52 | — | cs | 81369Y100 |
| — | JUNCTION CITY KS | 175,000 | $189 | 0.0% | $1.08 | — | mb | 048150220 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 3,717 | $188 | 0.0% | $50.58 | — | cs | 46434V878 |
| — | MICROSOFT CORP | 165,000 | $188 | 0.0% | $1.14 | — | cb | 594918BY9 |
| ZTS | ZOETIS INC | 1,125 | $186 | 0.0% | $155.43 | 0.0% | cs | 98978V103 |
| XOM | EXXON MOBIL CORP | 4,436 | $183 | 0.0% | $30.36 | 0.0% | cs | 30231G102 |
| — | GILEAD SCIENCES | 171,000 | $180 | 0.0% | $1.05 | — | cb | 375558BL6 |
| — | DIRECTV HOLDINGS | 165,000 | $178 | 0.0% | $1.08 | — | cb | 25459HBL8 |
| NOBL | PROSHARES SP | 2,204 | $176 | 0.0% | $79.85 | — | cs | 74348A467 |
| — | MD NTL PK PLN MO | 165,000 | $176 | 0.0% | $1.07 | — | mb | 574140R35 |
| PFE | PFIZER INC | 4,750 | $175 | 0.0% | $28.63 | 0.0% | cs | 717081103 |
| — | AMAZON | 169,000 | $175 | 0.0% | $1.04 | — | cb | 023135AJ5 |
| XLF | SELECT SECTOR INDUSTRIAL SPDR ETF | 1,975 | $175 | 0.0% | $88.61 | — | cs | 81369Y605 |
| — | PARKER HANNIFIN C | 165,000 | $173 | 0.0% | $1.05 | — | cb | 70109HAK1 |
| — | WALMART INC | 150,000 | $173 | 0.0% | $1.15 | — | cb | 931142AU7 |
| XLV | SPDR | 1,067 | $172 | 0.0% | $161.20 | — | cs | 81369Y209 |
| — | CHUBB INA HOLDIN | 157,000 | $171 | 0.0% | $1.09 | — | cb | 00440EAR8 |
| KR | KROGER CO | 5,325 | $169 | 0.0% | $29.06 | 0.0% | cs | 501044101 |
| — | WASTE MANAGEMENT | 150,000 | $169 | 0.0% | $1.13 | — | cb | 94106LBE8 |
| — | TEXAS TECH UNIV | 165,000 | $169 | 0.0% | $1.02 | — | mb | 882806CR1 |
| — | ALTABA INC | 11,452 | $167 | 0.0% | $14.58 | — | dl | 021ESC017 |
| — | COMMONWEALTH FA | 150,000 | $167 | 0.0% | $1.11 | — | mb | 20281PCE0 |
| — | VA CLG BLDG AUT | 150,000 | $166 | 0.0% | $1.11 | — | mb | 927781UY8 |
| DFAPX | DFA INVESTMENT GRADE I | 13,831 | $166 | 0.0% | $12.00 | — | mf | 23320G448 |
| — | EASTON PA | 150,000 | $164 | 0.0% | $1.09 | — | mb | 277641JS6 |
| — | TIFFANY | 150,000 | $164 | 0.0% | $1.09 | — | cb | 886546AB6 |
| — | ROGERS COMMUNICA | 150,000 | $164 | 0.0% | $1.09 | — | cb | 775109AY7 |
| AIA | ISHARES | 1,875 | $163 | 0.0% | $86.93 | — | cs | 464288430 |
| — | MORGAN STANLEY | 150,000 | $162 | 0.0% | $1.08 | — | cb | 6174824M3 |
| — | NASHUA NH | 150,000 | $162 | 0.0% | $1.08 | — | mb | 6312943Y9 |
| — | FORD MOTOR CO | 160,000 | $162 | 0.0% | $1.01 | — | cb | 345397XZ1 |
| IWF | ISHARES | 672 | $162 | 0.0% | $241.07 | — | cs | 464287614 |
| CVS | CVS HEALTH CORP | 2,350 | $161 | 0.0% | $55.22 | 0.0% | cs | 126650100 |
| — | PRINCETON THEOL | 150,000 | $159 | 0.0% | $1.06 | — | cb | 742404AK2 |
| — | CHEVRON CORP | 149,000 | $158 | 0.0% | $1.06 | — | cb | 166764AH3 |
| — | UTL DEBT SEC AU | 150,000 | $157 | 0.0% | $1.05 | — | mb | 91802RAW9 |
| — | BAIDU INC | 150,000 | $157 | 0.0% | $1.05 | — | cb | 056752AB4 |
| — | BERKSHIRE HATHAWAY | 150,000 | $157 | 0.0% | $1.05 | — | cb | 084670BR8 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,200 | $156 | 0.0% | $130.00 | — | cs | 81369Y803 |
| — | VIRGINIA ELECTRI | 150,000 | $156 | 0.0% | $1.04 | — | cb | 927804FJ8 |
| — | KRAFT FOODS GROUP | 150,000 | $156 | 0.0% | $1.04 | — | cb | 50076QAZ9 |
| PTCIX | PIMCO | 11,417 | $155 | 0.0% | $13.58 | — | mf | 72201P647 |
| — | LIFE STORAGE INC | 1,300 | $155 | 0.0% | $119.23 | — | cs | 53223X107 |
| — | FIFTH THIRD BANCO | 150,000 | $154 | 0.0% | $1.03 | — | cb | 316773CU2 |
| — | DURHAM NC LTD OBG | 140,000 | $154 | 0.0% | $1.10 | — | mb | 26678PCL2 |
| — | ALCOA TN | 150,000 | $152 | 0.0% | $1.01 | — | mb | 013842XZ7 |
| — | PORTLAND OR URB | 150,000 | $152 | 0.0% | $1.01 | — | mb | 736746XT0 |
| — | GENERAL ELECTRIC | 150,000 | $151 | 0.0% | $1.01 | — | cb | 369622SM8 |
| — | CVS HEALTH CORP | 250,000 | $150 | 0.0% | $0.60 | — | gm | 126650BP4 |
| V | VISA INC | 687 | $150 | 0.0% | $197.22 | 0.0% | cs | 92826C839 |
| — | ABBOTT LABORATO | 130,000 | $149 | 0.0% | $1.15 | — | cb | 002824BM1 |
| HYG | ISHARES | 1,701 | $148 | 0.0% | $87.01 | — | cs | 464288513 |
| DHLSX | DIAMOND HILL LONGSHORT I | 5,548 | $147 | 0.0% | $26.50 | — | mf | 25264S833 |
| DODFX | DODGE COX INTERNATIONA L STOCK | 3,350 | $146 | 0.0% | $43.58 | — | mf | 256206103 |
| — | AKRON OH CTFS PA | 145,000 | $145 | 0.0% | $1.00 | — | mb | 010047DH8 |
| VFSUX | VANGUARD | 12,972 | $143 | 0.0% | $11.02 | — | mf | 922031836 |
| SPYM | SPDR | 3,250 | $143 | 0.0% | $44.00 | — | cs | 78464A854 |
| — | AMGEN INC | 137,000 | $142 | 0.0% | $1.04 | — | cb | 031162BN9 |
| XLP | SPDR | 2,075 | $140 | 0.0% | $67.47 | — | cs | 81369Y308 |
| — | NORTHROP GRUMMAN | 135,000 | $140 | 0.0% | $1.04 | — | cb | 666807BQ4 |
| AMGN | AMGEN INC | 607 | $140 | 0.0% | $196.32 | 0.0% | cs | 031162100 |
| — | XEROX CAPITAL TRU | 135,000 | $140 | 0.0% | $1.04 | — | cb | 984121CJ0 |
| — | OREGON ST | 125,000 | $138 | 0.0% | $1.10 | — | mb | 68608UR73 |
| — | VLG CMNTY DIST | 130,000 | $138 | 0.0% | $1.06 | — | mb | 92707VAK0 |
| PGNPX | PIMCO | 2,912 | $138 | 0.0% | $47.39 | — | mf | 72201M750 |
| — | ERIE PA SWR AUT | 125,000 | $138 | 0.0% | $1.10 | — | mb | 295533NJ8 |
| — | PORTLAND OR URB | 135,000 | $137 | 0.0% | $1.01 | — | mb | 736746XU7 |
| — | CALIFORNIA EDUC | 135,000 | $135 | 0.0% | $1.00 | — | mb | 130179GZ1 |
| — | STATE STREET CORP | 120,000 | $133 | 0.0% | $1.11 | — | cb | 857477AN3 |
| — | MNTGRY CN VA ECO | 130,000 | $132 | 0.0% | $1.02 | — | mb | 613741EY9 |
| CSUIX | COHEN STEERS GLOBAL IN FRASTRUCTURE I | 6,286 | $132 | 0.0% | $21.00 | — | mf | 19248B404 |
| — | TRUIST FINL CORP | 125,000 | $130 | 0.0% | $1.04 | — | cb | 05531FBJ1 |
| VGSLX | VANGUARD | 1,064 | $128 | 0.0% | $120.30 | — | mf | 921908877 |
| BSCQ | INVESCO BULLETSHARES | 5,706 | $125 | 0.0% | $21.91 | — | cs | 46138J791 |
| — | UNILEVER CAPITAL | 125,000 | $125 | 0.0% | $1.00 | — | cb | 904764AM9 |
| — | SCOTT CN KS | 100,000 | $123 | 0.0% | $1.23 | — | mb | 809503DF9 |
| — | MOODYS CORP | 110,000 | $123 | 0.0% | $1.12 | — | cb | 615369AC9 |
| VSGIX | VANGUARD | 1,638 | $123 | 0.0% | $75.09 | — | mf | 922908819 |
| VOO | VANGUARD | 355 | $122 | 0.0% | $343.66 | — | cs | 922908363 |
| — | INVESCO BULLETSHARES | 5,419 | $122 | 0.0% | $22.51 | — | cs | 46138J825 |
| — | WHOLE FOODS MARKE | 100,000 | $122 | 0.0% | $1.22 | — | cb | 966837AE6 |
| FMIYX | FMI INTERNATIONAL INSTIT UTIONAL | 3,849 | $122 | 0.0% | $31.70 | — | mf | 302933700 |
| FULIX | FEDERATED HERMES ULTRASH ORT BOND IS | 12,863 | $119 | 0.0% | $9.25 | — | mf | 31428Q747 |
| — | W CONTRA CSTA CA US | 100,000 | $119 | 0.0% | $1.19 | — | mb | 952347N81 |
| — | CONNECTICUT ST | 100,000 | $117 | 0.0% | $1.17 | — | mb | 20772J4S8 |
| — | SHELL INTERNTNL | 105,000 | $116 | 0.0% | $1.10 | — | cb | 822582BD3 |
| — | WELLS FARGO | 115,000 | $115 | 0.0% | $1.00 | — | cb | 94974BFR6 |
| — | JANUS CAPITAL G | 100,000 | $115 | 0.0% | $1.15 | — | cb | 47102XAJ4 |
| — | HARTFORD CT MET DIS | 100,000 | $115 | 0.0% | $1.15 | — | mb | 416489RV6 |
| — | APPLIED MATERIALS | 100,000 | $114 | 0.0% | $1.14 | — | cb | 038222AJ4 |
| — | AMAZON | 100,000 | $114 | 0.0% | $1.14 | — | cb | 023135BC9 |
| — | BANK OF AMERICA | 100,000 | $113 | 0.0% | $1.13 | — | cb | 06051GFP9 |
| DIS | WALT DISNEY CO | 623 | $113 | 0.0% | $140.23 | 0.0% | cs | 254687106 |
| — | JUNIPER NETWORKS | 100,000 | $113 | 0.0% | $1.13 | — | cb | 48203RAG9 |
| — | OAK CREEK WI | 100,000 | $113 | 0.0% | $1.13 | — | mb | 671137VP9 |
| — | CAPITAL ONE FINL | 100,000 | $113 | 0.0% | $1.13 | — | cb | 14040HBJ3 |
| — | CONV CTR AUTH RI | 110,000 | $112 | 0.0% | $1.02 | — | mb | 212474GE4 |
| — | NTNL RURAL UTILIT | 100,000 | $112 | 0.0% | $1.12 | — | cb | 63743FVD5 |
| — | APPLE INC | 100,000 | $112 | 0.0% | $1.12 | — | cb | 037833BY5 |
| — | DISCOVERY INC | 100,000 | $112 | 0.0% | $1.12 | — | cb | 25470DBD0 |
| — | BANK AMER CORP | 100,000 | $111 | 0.0% | $1.11 | — | cb | 06051GFH7 |
| — | BECTON DICKINS | 100,000 | $111 | 0.0% | $1.11 | — | cb | 075887BF5 |
| — | CITIGROUP INC | 100,000 | $111 | 0.0% | $1.11 | — | cb | 172967JL6 |
| — | METLIFE | 100,000 | $111 | 0.0% | $1.11 | — | cb | 59156RBB3 |
| — | RICHMOND VA | 100,000 | $111 | 0.0% | $1.11 | — | mb | 76541VQZ3 |
| — | LAZARD GROUP LLC | 100,000 | $111 | 0.0% | $1.11 | — | cb | 52107QAG0 |
| — | THE HERSHEY CO | 100,000 | $111 | 0.0% | $1.11 | — | cb | 427866AU2 |
| — | THE GOLDMAN SACHS | 100,000 | $110 | 0.0% | $1.10 | — | cb | 38148LAC0 |
| — | AUSTRALIA AND NE | 100,000 | $110 | 0.0% | $1.10 | — | cb | 052528AH9 |
| — | PRINCE WLM CO V | 100,000 | $110 | 0.0% | $1.10 | — | mb | 741758JF4 |
| — | NUTRIEN LTD | 100,000 | $110 | 0.0% | $1.10 | — | cb | 67077MAL2 |
| — | CONSOLIDATED EDIS | 100,000 | $110 | 0.0% | $1.10 | — | cb | 209111FJ7 |
| — | SAVANNAH GA ECO | 100,000 | $110 | 0.0% | $1.10 | — | mb | 80483BBM4 |
| — | GATX CORP | 100,000 | $109 | 0.0% | $1.09 | — | cb | 361448AW3 |
| — | ADVANCE AUTO PART | 100,000 | $109 | 0.0% | $1.09 | — | cb | 00751YAC0 |
| — | THE HERSHEY CO | 100,000 | $108 | 0.0% | $1.08 | — | cb | 427866AX6 |
| — | MARYLAND ST HEA | 100,000 | $108 | 0.0% | $1.08 | — | mb | 574218W82 |
| — | MANSFIELD TX ISD | 100,000 | $108 | 0.0% | $1.08 | — | mb | 564386JA9 |
| — | VIRGINIA ST HSG D | 100,000 | $108 | 0.0% | $1.08 | — | mb | 92812VFP6 |
| — | CARBON CNTY WY SD | 100,000 | $107 | 0.0% | $1.07 | — | mb | 141028DY3 |
| — | MIDDLESEX CN NJ | 100,000 | $107 | 0.0% | $1.07 | — | mb | 596566WK1 |
| — | PENNSYLVANIA ST HIG | 105,000 | $107 | 0.0% | $1.02 | — | mb | 70917R4G7 |
| GLD | SPDR | 600 | $107 | 0.0% | $178.33 | — | cs | 78463V107 |
| — | MAPLE WI SD | 90,000 | $107 | 0.0% | $1.19 | — | mb | 565386EW5 |
| — | MD ST CDA HSG | 100,000 | $107 | 0.0% | $1.07 | — | mb | 57419RK53 |
| — | LEXINGTON REALTY | 100,000 | $106 | 0.0% | $1.06 | — | cb | 529043AC5 |
| — | COLLINGSWOOD NJ | 100,000 | $106 | 0.0% | $1.06 | — | mb | 194756PU0 |
| — | NTNL RURAL UTILITIE | 100,000 | $106 | 0.0% | $1.06 | — | cb | 63743FVC7 |
| — | LIVENT CORP | 5,613 | $106 | 0.0% | $18.88 | — | cs | 53814L108 |
| — | BNSF LLC | 100,000 | $105 | 0.0% | $1.05 | — | cb | 12189LAM3 |
| — | OMAHA NE PPD ELE | 100,000 | $105 | 0.0% | $1.05 | — | mb | 6817937Y5 |
| — | NY ST ENV FAC | 100,000 | $105 | 0.0% | $1.05 | — | mb | 64985HHC4 |
| — | MCDONALDS CORP | 95,000 | $105 | 0.0% | $1.11 | — | cb | 58013MEU4 |
| — | UNITEDHEALTH GRO | 100,000 | $105 | 0.0% | $1.05 | — | cb | 91324PCN0 |
| — | BIOGEN INC | 100,000 | $105 | 0.0% | $1.05 | — | cb | 09062XAE3 |
| — | ABBVIE INC | 100,000 | $105 | 0.0% | $1.05 | — | cb | 00287YAP4 |
| — | BERKSHIRE HATHAWAY | 100,000 | $104 | 0.0% | $1.04 | — | cb | 084664BT7 |
| GWX | SPDR | 2,929 | $104 | 0.0% | $35.51 | — | cs | 78463X871 |
| MBXAX | CATALYSTMILLBURN HEDGE STRATEGY A | 2,298 | $103 | 0.0% | $44.82 | — | mf | 62827P832 |
| VGT | SELECT STR FINANCIAL SELECT SPDR ETF | 3,480 | $103 | 0.0% | $29.60 | — | cs | 92204A702 |
| — | VA ST HSG DEV A | 100,000 | $103 | 0.0% | $1.03 | — | mb | 92812Q3Y1 |
| — | TEXAS ST | 100,000 | $103 | 0.0% | $1.03 | — | mb | 882722K83 |
| — | EMBRAER S A | 100,000 | $103 | 0.0% | $1.03 | — | cb | 29082AAA5 |
| — | TRUIST FINL CORP | 100,000 | $103 | 0.0% | $1.03 | — | cb | 05531FAX1 |
| — | DR PEPPER SNAPPLE | 100,000 | $102 | 0.0% | $1.02 | — | cb | 26138EAP4 |
| — | EPR PROPERTIES | 100,000 | $102 | 0.0% | $1.02 | — | cb | 26884UAA7 |
| — | FAIRFAX CNTY VA | 100,000 | $102 | 0.0% | $1.02 | — | mb | 303835CV2 |
| — | THE BANK OF NEW Y | 100,000 | $102 | 0.0% | $1.02 | — | cb | 06406RAA5 |
| — | LOUDOUN CNTY VA | 100,000 | $102 | 0.0% | $1.02 | — | mb | 5458967B2 |
| — | VA ST PUB BLDG AUTH | 100,000 | $102 | 0.0% | $1.02 | — | mb | 928172YA7 |
| — | CHEVRON CORP | 100,000 | $102 | 0.0% | $1.02 | — | cb | 166764AT7 |
| — | SANOFI | 100,000 | $101 | 0.0% | $1.01 | — | cb | 80105NAG0 |
| — | TAMPA FL SPORTS | 100,000 | $101 | 0.0% | $1.01 | — | mb | 875263RA5 |
| — | OH ST SPL OBG | 100,000 | $101 | 0.0% | $1.01 | — | mb | 67759HFD1 |
| — | NY ST MTG AGY H | 100,000 | $101 | 0.0% | $1.01 | — | mb | 649883QE8 |
| — | FLORIDA ST BOAR | 100,000 | $101 | 0.0% | $1.01 | — | mb | 341271AB0 |
| VNQI | VANGUARD | 1,866 | $101 | 0.0% | $54.13 | — | cs | 922042676 |
| — | SILVANA MINES | 100,000 | $101 | 0.0% | $1.01 | — | cb | 380956AF9 |
| VSCIX | VANGUARD | 1,068 | $100 | 0.0% | $93.63 | — | mf | 922908876 |
| SPDW | SPDR | 2,963 | $100 | 0.0% | $33.75 | — | cs | 78463X889 |
| — | SOCAL GAS CO | 90,000 | $100 | 0.0% | $1.11 | — | cb | 842434CP5 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 425 | $100 | 0.0% | $206.72 | 0.0% | cs | 70450Y103 |
| — | MACYS INC | 100,000 | $99 | 0.0% | $0.99 | — | cb | 55616XAF4 |
| — | US TREASUR NT | 92,000 | $98 | 0.0% | $1.07 | — | tn | 912828XX3 |
| — | MIAMI DADE CN F | 90,000 | $97 | 0.0% | $1.08 | — | mb | 59333PV47 |
| LLY | LILLY ELI | 575 | $97 | 0.0% | $141.36 | 0.0% | cs | 532457108 |
| MU | MICRON TECHNOLOGY | 1,275 | $96 | 0.0% | $58.84 | 0.0% | cs | 595112103 |
| KO | THE COCACOLA CO | 1,750 | $96 | 0.0% | $44.27 | 0.0% | cs | 191216100 |
| — | BEAUMONT TX ISD | 90,000 | $95 | 0.0% | $1.06 | — | mb | 074527QS4 |
| — | US TREASU NT | 92,000 | $95 | 0.0% | $1.03 | — | tn | 912828S35 |
| — | PEPSICO INC | 85,000 | $95 | 0.0% | $1.12 | — | cb | 713448CY2 |
| QUAD | QUAD GRAPHICS INC | 24,662 | $94 | 0.0% | $3.07 | 0.0% | cs | 747301109 |
| TT | TRANE TECHNOLOGIES PLC F | 650 | $94 | 0.0% | $129.28 | 0.0% | cs | G8994E103 |
| COST | COSTCO WHOLESALE CO | 250 | $94 | 0.0% | $347.39 | 0.0% | cs | 22160K105 |
| MRK | MERCK | 1,150 | $94 | 0.0% | $64.85 | 0.0% | cs | 58933Y105 |
| AIBNX | CAVANAL HILL BOND INSTIT UTIONAL | 9,151 | $93 | 0.0% | $10.16 | — | mf | 14956P851 |
| PFF | ISHARES | 841 | $93 | 0.0% | $110.58 | — | cs | 464288687 |
| BMY | BRISTOLMYERS SQUIBB | 1,475 | $91 | 0.0% | $50.03 | 0.0% | cs | 110122108 |
| — | US TREASU NT | 87,000 | $90 | 0.0% | $1.03 | — | tn | 912828XG0 |
| — | US TREASU NT | 87,000 | $88 | 0.0% | $1.01 | — | tn | 9128284T4 |
| VFIAX | VANGUARD | 255 | $88 | 0.0% | $345.10 | — | mf | 922908710 |
| — | ALLERGAN INC | 85,000 | $87 | 0.0% | $1.02 | — | cb | 018490AQ5 |
| — | WALMART INC | 80,000 | $87 | 0.0% | $1.09 | — | cb | 931142DP5 |
| VBIRX | VANGUARD | 7,866 | $86 | 0.0% | $10.93 | — | mf | 921937702 |
| DON | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 2,865 | $85 | 0.0% | $29.67 | — | cs | 97717W505 |
| KLAC | KLA CORP | 323 | $84 | 0.0% | $220.47 | 0.0% | cs | 482480100 |
| — | KIMBERLY CLARK C | 75,000 | $83 | 0.0% | $1.11 | — | cb | 494368BU6 |
| — | REINSURANCE GROUP | 75,000 | $83 | 0.0% | $1.11 | — | cb | 759351AL3 |
| UNP | UNION PACIFIC CORP | 400 | $83 | 0.0% | $178.06 | 0.0% | cs | 907818108 |
| — | ALTERA CORP | 75,000 | $83 | 0.0% | $1.11 | — | cb | 021441AF7 |
| EIGMX | EATON VANCE GLBL MACR AB SOLUTE RETURN I | 9,392 | $82 | 0.0% | $8.73 | — | mf | 277923728 |
| — | DTE ELECTRIC CO | 75,000 | $82 | 0.0% | $1.09 | — | cb | 23338VAB2 |
| META | FACEBOOK INC CLASS A | 295 | $81 | 0.0% | $272.24 | 0.0% | cs | 30303M102 |
| — | HONEYWELL INTERNT | 73,000 | $80 | 0.0% | $1.10 | — | cb | 438516BL9 |
| ADP | AUTO DATA PROCESSING | 456 | $80 | 0.0% | $147.45 | 0.0% | cs | 053015103 |
| — | TRUIST BANK | 75,000 | $79 | 0.0% | $1.05 | — | cb | 86787EAV9 |
| ULTA | ULTA BEAUTY INC | 275 | $79 | 0.0% | $252.99 | 0.0% | cs | 90384S303 |
| PG | PROCTER GAMBLE | 566 | $79 | 0.0% | $123.16 | 0.0% | cs | 742718109 |
| VUSFX | VANGUARD | 3,904 | $79 | 0.0% | $20.24 | — | mf | 922031711 |
| — | ANTHEM INC | 75,000 | $78 | 0.0% | $1.04 | — | cb | 94973VAX5 |
| — | WI ST GEN FND A | 75,000 | $78 | 0.0% | $1.04 | — | mb | 977100CZ7 |
| PIMIX | PIMCO | 6,477 | $78 | 0.0% | $12.04 | — | mf | 72201F490 |
| VFIDX | VANGUARD | 7,315 | $77 | 0.0% | $10.53 | — | mf | 922031810 |
| VEU | VANGUARD | 1,298 | $76 | 0.0% | $58.55 | — | cs | 922042775 |
| — | CSX CORP | 70,000 | $76 | 0.0% | $1.09 | — | cb | 126408HB2 |
| ADBE | ADOBE INC | 150 | $75 | 0.0% | $483.11 | 0.0% | cs | 00724F101 |
| SPHD | INVESCO | 2,000 | $75 | 0.0% | $37.50 | — | cs | 46138E362 |
| GVI | ISHARES | 641 | $75 | 0.0% | $117.00 | — | cs | 464288612 |
| — | KINDER MORGAN ENE | 75,000 | $75 | 0.0% | $1.00 | — | cb | 494550BT2 |
| PCY | ISHARES | 1,915 | $74 | 0.0% | $38.64 | — | cs | 46138E784 |
| JPM | JPMORGAN CHASE | 586 | $74 | 0.0% | $98.14 | 0.0% | cs | 46625H100 |
| QYLD | GLOBAL X NASDAQ | 3,225 | $74 | 0.0% | $22.95 | — | cs | 37954Y483 |
| BSCR | INVESCO BULLETSHARES | 3,277 | $74 | 0.0% | $22.58 | — | cs | 46138J783 |
| GFFFX | AMERICAN FUNDS GROWTH FU ND OF AMER F | 1,104 | $74 | 0.0% | $67.03 | — | mf | 399874825 |
| SWAGX | SCHWAB | 6,706 | $72 | 0.0% | $10.74 | — | mf | 808517718 |
| IWD | ISHARES | 528 | $72 | 0.0% | $136.36 | — | cs | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY | 513 | $71 | 0.0% | $56.21 | 0.0% | cs | 595017104 |
| LULU | LULULEMON ATHLETICA | 200 | $70 | 0.0% | $347.27 | 0.0% | cs | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 975 | $70 | 0.0% | $58.43 | 0.0% | cs | 75513E101 |
| TMO | THERMO FISHER SCNTFC | 148 | $69 | 0.0% | $462.59 | 0.0% | cs | 883556102 |
| ENR | ENERGIZER HOLDINGS INC N | 1,641 | $69 | 0.0% | $34.38 | 0.0% | cs | 29272W109 |
| — | WI ST GEN FND A | 60,000 | $68 | 0.0% | $1.13 | — | mb | 977100GH3 |
| HD | HOME DEPOT INC | 252 | $67 | 0.0% | $242.47 | 0.0% | cs | 437076102 |
| — | AMGEN INC | 60,000 | $66 | 0.0% | $1.10 | — | cb | 031162BV1 |
| — | US TREASUR NT | 60,000 | $65 | 0.0% | $1.08 | — | tn | 912828WJ5 |
| OXY | OCCIDENTAL PETROL CO | 3,700 | $64 | 0.0% | $12.92 | 0.0% | cs | 674599105 |
| TJX | TJX COMPANIES INC | 926 | $63 | 0.0% | $56.47 | 0.0% | cs | 872540109 |
| SCHB | SCHWAB | 681 | $62 | 0.0% | $91.04 | — | cs | 808524102 |
| — | MOLSON COORS BEVE | 60,000 | $62 | 0.0% | $1.03 | — | cb | 60871RAC4 |
| NWFAX | NATIONWIDE A | 2,214 | $62 | 0.0% | $28.00 | — | mf | 63867R654 |
| WMFFX | AMERICAN FUNDS WASHINGTO N MUTUAL F | 1,217 | $61 | 0.0% | $50.12 | — | mf | 939330825 |
| ITT | ITT INC | 787 | $61 | 0.0% | $69.88 | 0.0% | cs | 45073V108 |
| VWELX | VANGUARD | 1,364 | $61 | 0.0% | $44.72 | — | mf | 921935102 |
| — | KS ST DEV FA RE | 50,000 | $60 | 0.0% | $1.20 | — | mb | 485429Z31 |
| — | AZ BD REGENTS UNIV | 50,000 | $58 | 0.0% | $1.16 | — | mb | 04048RHK5 |
| — | VISA INC | 55,000 | $58 | 0.0% | $1.05 | — | cb | 92826CAC6 |
| — | MET GOV NASH DA | 50,000 | $57 | 0.0% | $1.14 | — | mb | 592041WJ2 |
| CB | CHUBB LTD F | 373 | $57 | 0.0% | $130.07 | 0.0% | cs | H1467J104 |
| — | WALMART INC | 50,000 | $57 | 0.0% | $1.14 | — | cb | 931142ED1 |
| BDX | BECTON DICKINSONCO | 223 | $56 | 0.0% | $214.58 | 0.0% | cs | 075887109 |
| — | CREDIT SUISSE GR | 50,000 | $56 | 0.0% | $1.12 | — | cb | 22546DAA4 |
| GOOGL | ALPHABET INC | 32 | $56 | 0.0% | $83.49 | 0.0% | cs | 02079K305 |
| — | MCDONALDS CORP | 50,000 | $55 | 0.0% | $1.10 | — | cb | 58013MES9 |
| — | JPMORGAN CHASE | 50,000 | $55 | 0.0% | $1.10 | — | cb | 46625HKC3 |
| — | KS ST DEV FA RE | 50,000 | $55 | 0.0% | $1.10 | — | mb | 485429Y73 |
| — | QUEST DIAGNOSTIC | 50,000 | $55 | 0.0% | $1.10 | — | cb | 74834LAV2 |
| — | CITIGROUP INC | 50,000 | $55 | 0.0% | $1.10 | — | cb | 172967HT1 |
| — | PRUDENTIAL FINL | 50,000 | $55 | 0.0% | $1.10 | — | cb | 74432QBZ7 |
| — | W PALM BEACH FL | 50,000 | $55 | 0.0% | $1.10 | — | mb | 955116BL1 |
| — | OGDEN CITY UTAH RED | 50,000 | $55 | 0.0% | $1.10 | — | mb | 676292AQ8 |
| — | PRECISION CASTPA | 50,000 | $55 | 0.0% | $1.10 | — | cb | 740189AM7 |
| — | ENTERPRISE PRODUC | 50,000 | $55 | 0.0% | $1.10 | — | cb | 29379VBB8 |
| — | AMERISOURCEBERGE | 50,000 | $55 | 0.0% | $1.10 | — | cb | 03073EAM7 |
| — | A O N PLC | 50,000 | $54 | 0.0% | $1.08 | — | cb | 00185AAF1 |
| — | FEDERAL NTNL MO | 50,000 | $54 | 0.0% | $1.08 | — | gb | 3135G0ZR7 |
| — | LONG ISLAND PWR | 50,000 | $54 | 0.0% | $1.08 | — | mb | 5426903T7 |
| EXC | EXELON CORP | 1,266 | $53 | 0.0% | $24.62 | 0.0% | cs | 30161N101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 2,521 | $53 | 0.0% | $21.02 | — | cs | 33738D101 |
| — | THE BOEING CO | 50,000 | $53 | 0.0% | $1.06 | — | cb | 097023CC7 |
| — | NEXTERA ENERGY | 50,000 | $53 | 0.0% | $1.06 | — | cb | 65339KAG5 |
| — | MIAMI DADE CN F | 50,000 | $53 | 0.0% | $1.06 | — | mb | 59333PV39 |
| — | CITIGROUP INC | 50,000 | $53 | 0.0% | $1.06 | — | cb | 172967GT2 |
| — | CATERPILLAR FIN | 50,000 | $52 | 0.0% | $1.04 | — | cb | 14912L5Q0 |
| — | PRECISION CASTPAR | 50,000 | $52 | 0.0% | $1.04 | — | cb | 740189AG0 |
| — | KINDER MORGAN EN | 50,000 | $52 | 0.0% | $1.04 | — | cb | 494550BL9 |
| VIMAX | VANGUARD | 203 | $52 | 0.0% | $256.16 | — | mf | 922908645 |
| — | SILVANA MINES IN | 50,000 | $52 | 0.0% | $1.04 | — | cb | 380956AD4 |
| — | APPLE INC | 50,000 | $51 | 0.0% | $1.02 | — | cb | 037833CM0 |
| — | FREDDIE MAC | 50,000 | $51 | 0.0% | $1.02 | — | gb | 3137EADB2 |
| — | US TREASU NT | 50,000 | $51 | 0.0% | $1.02 | — | tn | 912828F21 |
| — | HARRIS CN TX MUD | 50,000 | $51 | 0.0% | $1.02 | — | mb | 41422SBP6 |
| NWJGX | NATIONWIDE LOOMIS CORE B OND A | 4,565 | $51 | 0.0% | $11.17 | — | mf | 63868C102 |
| — | INTERNTNL BUSIN | 50,000 | $51 | 0.0% | $1.02 | — | cb | 459200HG9 |
| PAAIX | PIMCO | 4,117 | $51 | 0.0% | $12.39 | — | mf | 722005626 |
| — | PONTIAC MI WW FAC | 50,000 | $50 | 0.0% | $1.00 | — | mb | 732622AK1 |
| — | STATE STREET COR | 50,000 | $50 | 0.0% | $1.00 | — | cb | 857477AV5 |
| — | SAN JOSE CALIFO | 45,000 | $50 | 0.0% | $1.11 | — | mb | 798170AH9 |
| MEFZX | MASSMUTUAL SELECT MID CA P GROWTH I | 1,729 | $49 | 0.0% | $28.34 | — | mf | 57630A592 |
| IVW | ISHARES | 768 | $49 | 0.0% | $63.80 | — | cs | 464287309 |
| — | THE CLOROX CO | 45,000 | $47 | 0.0% | $1.04 | — | cb | 189054AT6 |
| — | ABBVIE INC | 45,000 | $47 | 0.0% | $1.04 | — | cb | 00287YAX7 |
| CVX | CHEVRON CORP | 561 | $47 | 0.0% | $65.02 | 0.0% | cs | 166764100 |
| MIDLX | MFS INTERNATIONAL NEW DI SCOVERY R | 1,201 | $46 | 0.0% | $38.30 | — | mf | 552981383 |
| VSIIX | VANGUARD | 1,318 | $45 | 0.0% | $34.14 | — | mf | 922908785 |
| IVE | ISHARES | 349 | $45 | 0.0% | $128.94 | — | cs | 464287408 |
| TPINX | TEMPLETON GLOBAL BOND A | 4,559 | $45 | 0.0% | $9.87 | — | mf | 880208103 |
| — | US TREASUR NT | 40,000 | $43 | 0.0% | $1.07 | — | tn | 912828U24 |
| XLY | WISDOMTREE US MIDCAP DIVIDEND ETF | 1,205 | $42 | 0.0% | $34.85 | — | cs | 81369Y407 |
| SWTSX | SCHWAB | 603 | $40 | 0.0% | $66.33 | — | mf | 808509756 |
| IMTB | ISHARES | 759 | $40 | 0.0% | $52.70 | — | cs | 46435G417 |
| MPC | MARATHON PETE CORP | 933 | $39 | 0.0% | $31.29 | 0.0% | cs | 56585A102 |
| WM | WASTE MANAGEMENT INC | 315 | $37 | 0.0% | $107.44 | 0.0% | cs | 94106L109 |
| SWSBX | SCHWAB | 3,442 | $36 | 0.0% | $10.46 | — | mf | 808517692 |
| — | ILLINOIS TOOL WO | 33,000 | $36 | 0.0% | $1.09 | — | cb | 452308AX7 |
| — | PIONEER | 3,413 | $33 | 0.0% | $9.67 | — | mf | 72388E605 |
| — | CHURCH DWIGHT | 30,000 | $33 | 0.0% | $1.10 | — | cb | 171340AN2 |
| SOCGEN 5 01/17/24 REGS | BNP PARIBAS SA | 30,000 | $33 | 0.0% | $1.10 | — | cb | F8590LAA4 |
| CSCO | CISCO SYSTEMS INC | 747 | $33 | 0.0% | $35.27 | 0.0% | cs | 17275R102 |
| — | GA MUN ELEC AUTH | 30,000 | $32 | 0.0% | $1.07 | — | mb | 373541P96 |
| — | US TREASUR NT | 30,000 | $32 | 0.0% | $1.07 | — | tn | 912828M56 |
| SCHO | SCHWAB | 601 | $31 | 0.0% | $51.58 | — | cs | 808524862 |
| WGIFX | AMERICAN FUNDS CAPITAL W ORLD GR | 530 | $31 | 0.0% | $58.49 | — | mf | 140543828 |
| ILTB | ISHARES | 412 | $31 | 0.0% | $75.24 | — | cs | 464289479 |
| — | ISHARES | 364 | $30 | 0.0% | $82.42 | — | cs | 723695409 |
| CARR | CARRIER GLOBAL CORP | 785 | $30 | 0.0% | $33.81 | 0.0% | cs | 14448C104 |
| TBGVX | TWEEDY BROWNE GLOBAL VA LUE | 1,080 | $30 | 0.0% | $27.78 | — | mf | 901165100 |
| SNVXX | SCHWAB | 29,308 | $29 | 0.0% | $0.99 | — | mf | 808515613 |
| PPG | PPG INDUSTRIES INC | 200 | $29 | 0.0% | $125.98 | 0.0% | cs | 693506107 |
| — | THE HOME DEPOT INC | 25,000 | $28 | 0.0% | $1.12 | — | cb | 437076BM3 |
| — | METLIFE | 25,000 | $28 | 0.0% | $1.12 | — | cb | 59156RBH0 |
| — | NOVARTIS CAPITAL CO | 25,000 | $28 | 0.0% | $1.12 | — | cb | 66989HAJ7 |
| SDHFX | LORD ABBETT SHORT DUR HI YLD MUNI BD F | 1,712 | $27 | 0.0% | $15.77 | — | mn | 543912695 |
| — | RI ST PROV PL | 25,000 | $27 | 0.0% | $1.08 | — | mb | 76222RPC0 |
| — | OH ST WTR POLL | 25,000 | $27 | 0.0% | $1.08 | — | mb | 67766WQK1 |
| DODIX | DODGE COX INCOME | 1,861 | $27 | 0.0% | $14.51 | — | mf | 256210105 |
| — | FIDELITY NTNL I | 25,000 | $27 | 0.0% | $1.08 | — | cb | 31620MAM8 |
| — | DOLLAR GENERAL C | 25,000 | $26 | 0.0% | $1.04 | — | cb | 256677AC9 |
| — | APPLE INC | 25,000 | $26 | 0.0% | $1.04 | — | cb | 037833AK6 |
| — | KS CITY MO SPL O | 25,000 | $26 | 0.0% | $1.04 | — | mb | 485106GR3 |
| — | TRIBORO BRDG | 25,000 | $26 | 0.0% | $1.04 | — | mb | 89602NU28 |
| GFAFX | AMERICAN FUNDS GROWTH FU ND OF AMER F | 389 | $26 | 0.0% | $66.84 | — | mf | 399874403 |
| — | US TREASUR NT | 25,000 | $26 | 0.0% | $1.04 | — | tn | 912828XQ8 |
| — | COMMONWEALTH FA | 25,000 | $26 | 0.0% | $1.04 | — | mb | 20281PCD2 |
| — | US TREASU NT | 24,000 | $25 | 0.0% | $1.04 | — | tn | 912828N30 |
| SWVXX | SCHWAB | 25,102 | $25 | 0.0% | $1.00 | — | mf | 808515605 |
| — | US TREASUR NT | 24,000 | $25 | 0.0% | $1.04 | — | tn | 912828V23 |
| — | CINTAS CORP NO | 25,000 | $25 | 0.0% | $1.00 | — | cb | 17252MAK6 |
| — | WESTERN MASSACHUS | 25,000 | $25 | 0.0% | $1.00 | — | cb | 958587BJ5 |
| DNMDX | DUNHAM MONTHLY DISTRIBUT ION N | 749 | $25 | 0.0% | $33.38 | — | mf | 265458620 |
| — | DIAMOND OFFSHORE | 200,000 | $25 | 0.0% | $0.13 | — | cb | 25271CAM4 |
| DNAIX | DUNHAM LONGSHORT CREDIT FUND CLASS N | 2,568 | $24 | 0.0% | $9.35 | — | mf | 265458885 |
| RIO | RIO TINTO PLC | 319 | $24 | 0.0% | $75.24 | — | cs | 767204100 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 463 | $24 | 0.0% | $51.84 | — | mf | 314172198 |
| — | ENTERGY LOUISIAN | 20,000 | $23 | 0.0% | $1.15 | — | cb | 29364WAM0 |
| VEIPX | VANGUARD | 576 | $22 | 0.0% | $38.19 | — | mf | 921921102 |
| — | COLUMBIA DIVIDEND INCOME INST | 841 | $22 | 0.0% | $26.16 | — | mf | 19765N245 |
| BEN | FRANKLIN RESOURCES | 896 | $22 | 0.0% | $17.35 | 0.0% | cs | 354613101 |
| — | ORANGE CN VA ECO | 20,000 | $21 | 0.0% | $1.05 | — | mb | 684790BS6 |
| DNFRX | DUNHAM FLOATING RATE BON D N | 2,354 | $21 | 0.0% | $8.92 | — | mf | 265458414 |
| DNHYX | DUNHAM HIGHYIELD BOND N | 2,248 | $21 | 0.0% | $9.34 | — | mf | 265458604 |
| FCGAX | FRANKLIN GROWTH ADV | 146 | $20 | 0.0% | $136.99 | — | mf | 353496839 |
| JNBSX | JPMORGAN INCOME BUILDER I | 1,731 | $19 | 0.0% | $10.98 | — | mf | 4812A3254 |
| LSIZX | COLUMBIA STRATEGIC INCOM E INST | 776 | $19 | 0.0% | $24.48 | — | mf | 19765L694 |
| — | US TREASU NT | 19,000 | $19 | 0.0% | $1.00 | — | tn | 912828G87 |
| VSGAX | VANGUARD | 206 | $19 | 0.0% | $92.23 | — | mf | 921937710 |
| VFC | VF CORP | 225 | $19 | 0.0% | $79.91 | 0.0% | cs | 918204108 |
| RCL | ROYAL CARIBBEAN | 240 | $18 | 0.0% | $68.51 | 0.0% | cs | V7780T103 |
| UNH | UNITEDHEALTH GRP INC | 50 | $18 | 0.0% | $308.19 | 0.0% | cs | 91324P102 |
| SCHR | SCHWAB | 303 | $18 | 0.0% | $59.41 | — | cs | 808524854 |
| AADEX | AMERICAN BEACON LARGE CA P VALUE R | 740 | $18 | 0.0% | $24.32 | — | mf | 02368A208 |
| SWISX | SCHWAB | 779 | $17 | 0.0% | $21.82 | — | mf | 808509830 |
| FEUPX | AMERICAN FUNDS EUROPACIF IC GROWTH F | 240 | $17 | 0.0% | $70.83 | — | mf | 298706110 |
| — | THE GOLDMAN SACH | 15,000 | $17 | 0.0% | $1.13 | — | cb | 38148LAE6 |
| JAGIX | JANUS HENDERSON GROWTH A ND INCOME T | 269 | $17 | 0.0% | $63.20 | — | mf | 471023200 |
| PRUFX | T ROWE PRICE | 176 | $17 | 0.0% | $96.59 | — | mf | 741479406 |
| AMZN | AMAZON | 5 | $16 | 0.0% | $159.58 | 0.0% | cs | 023135106 |
| AMT | AMERN TOWER CORP REIT | 68 | $15 | 0.0% | $199.71 | 0.0% | oa | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 113 | $15 | 0.0% | $115.97 | 0.0% | cs | 494368103 |
| DNCGX | DUNHAM CORPORATEGOVERNM ENT BOND N | 978 | $14 | 0.0% | $14.31 | — | mf | 265458307 |
| DNIOX | DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | 1,418 | $13 | 0.0% | $9.17 | — | mf | 265458448 |
| TEAFX | AMERICAN FUNDS TAXEXEMP T BOND F | 894 | $12 | 0.0% | $13.42 | — | mn | 876902602 |
| USB | U S BANCORP | 250 | $12 | 0.0% | $33.86 | 0.0% | cs | 902973304 |
| T | A T T INC | 390 | $11 | 0.0% | $15.38 | 0.0% | cs | 00206R102 |
| EVRG | EVERGY INC | 200 | $11 | 0.0% | $44.68 | 0.0% | cs | 30034W106 |
| LOW | LOWES COS INC | 69 | $11 | 0.0% | $148.05 | 0.0% | cs | 548661107 |
| NEE | NEXTERA ENERGY INC | 136 | $10 | 0.0% | $65.64 | 0.0% | cs | 65339F101 |
| — | NATIONWIDE DIAMOND HILL LC CONCNTR A | 1,303 | $10 | 0.0% | $7.67 | — | mf | 63868B591 |
| NOEMX | NORTHERN EMERGING MARKET S EQUITY INDEX | 678 | $9 | 0.0% | $13.27 | — | mf | 665162582 |
| VIGAX | VANGUARD | 73 | $9 | 0.0% | $123.29 | — | mf | 922908660 |
| SPY | ENERGY SELECT SECTOR SPDR ETF | 205 | $8 | 0.0% | $39.02 | — | cs | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 112 | $8 | 0.0% | $60.07 | 0.0% | cs | 68902V107 |
| ITW | ILLINOIS TOOL WORKS | 37 | $8 | 0.0% | $181.01 | 0.0% | cs | 452308109 |
| PRNHX | T ROWE PRICE | 97 | $8 | 0.0% | $82.47 | — | mf | 779562107 |
| FLPSX | FIDELITY LOWPRICED STOC K | 147 | $7 | 0.0% | $47.62 | — | mf | 316345305 |
| VFIIX | VANGUARD | 697 | $7 | 0.0% | $10.04 | — | mf | 922031307 |
| DODGX | DODGE COX STOCK | 32 | $6 | 0.0% | $187.50 | — | mf | 256219106 |
| — | KELLOGG CO | 89 | $6 | 0.0% | $50.01 | 0.0% | cs | 487836108 |
| — | MEDTRONIC PLC F | 51 | $6 | 0.0% | $117.65 | — | cs | BTN1Y11US |
| ODVYX | INVESCO DEVELOPING MARKE TS Y | 114 | $6 | 0.0% | $52.63 | — | mf | 00143W875 |
| CLX | CLOROX CO | 30 | $6 | 0.0% | $176.37 | 0.0% | cs | 189054109 |
| — | US TREASUR NT | 5,000 | $6 | 0.0% | $1.20 | — | tn | 9128283F5 |
| APD | AIR PROD CHEMICALS | 23 | $6 | 0.0% | $247.58 | 0.0% | cs | 009158106 |
| SCHX | SCHWAB | 50 | $5 | 0.0% | $100.00 | — | cs | 808524201 |
| BEQGX | AMERICAN CENTURY EQUITY GROWTH INV | 163 | $5 | 0.0% | $30.67 | — | mf | 02507M600 |
| SYY | SYSCO CORP | 69 | $5 | 0.0% | $60.02 | 0.0% | cs | 871829107 |
| SPEM | SPDR | 115 | $5 | 0.0% | $43.48 | — | cs | 78463X509 |
| — | US TREASUR NT | 5,000 | $5 | 0.0% | $1.00 | — | tn | 912828U81 |
| — | US TREASUR NT | 5,000 | $5 | 0.0% | $1.00 | — | tn | 9128283P3 |
| VTIP | VANGUARD | 96 | $5 | 0.0% | $52.08 | — | cs | 922020805 |
| — | FT WAYNE IN RDA | 5,000 | $5 | 0.0% | $1.00 | — | mb | 349291BR4 |
| VVIAX | VANGUARD | 99 | $5 | 0.0% | $50.51 | — | mf | 922908678 |
| THIFX | THORNBURG LIMITED TERM I NCOME A | 355 | $5 | 0.0% | $14.08 | — | mf | 885215509 |
| — | GA MUN ELEC AUTH | 5,000 | $5 | 0.0% | $1.00 | — | mb | 009112589 |
| MCD | MCDONALDS CORP | 22 | $5 | 0.0% | $193.25 | 0.0% | cs | 580135101 |
| AFL | AFLAC INC | 90 | $4 | 0.0% | $36.33 | 0.0% | cs | 001055102 |
| SGIIX | FIRST EAGLE GLOBAL I | 63 | $4 | 0.0% | $63.49 | — | mf | 32008F606 |
| CL | COLGATEPALMOLIVE CO | 44 | $4 | 0.0% | $73.42 | 0.0% | cs | 194162103 |
| VSGBX | VANGUARD | 337 | $4 | 0.0% | $11.87 | — | mf | 922031604 |
| DD | DUPONT DE NEMOURS INC | 43 | $3 | 0.0% | $23.71 | 0.0% | cs | 26614N102 |
| EMR | EMERSON ELECTRIC CO | 40 | $3 | 0.0% | $66.82 | 0.0% | cs | 291011104 |
| GWW | WW GRAINGER INC | 8 | $3 | 0.0% | $371.45 | 0.0% | cs | 384802104 |
| GIS | GENERAL MILLS INC | 51 | $3 | 0.0% | $50.86 | 0.0% | cs | 370334104 |
| NVS | NOVARTIS AG | 34 | $3 | 0.0% | $88.24 | — | cs | 66987V109 |
| OXY/WS | OCCIDENTAL PETROL | 462 | $3 | 0.0% | $6.49 | — | wt | 674599162 |
| SCHA | SCHWAB | 35 | $3 | 0.0% | $85.71 | — | cs | 808524607 |
| SO | SOUTHERN CO | 47 | $3 | 0.0% | $49.52 | 0.0% | cs | 842587107 |
| BAX | BAXTER INTERNTNL | 37 | $3 | 0.0% | $71.03 | 0.0% | cs | 071813109 |
| WEC | W E C ENERGY GROUP INC | 27 | $2 | 0.0% | $82.07 | 0.0% | cs | 92939U106 |
| — | GENERAL ELECTRIC CO | 192 | $2 | 0.0% | $10.42 | — | cs | 369604103 |
| — | DOW INC | 43 | $2 | 0.0% | $46.51 | — | cs | 00856G109 |
| COP | CONOCOPHILLIPS | 46 | $2 | 0.0% | $30.72 | 0.0% | cs | 20825C104 |
| CTVA | CORTEVA INC | 43 | $2 | 0.0% | $33.76 | 0.0% | cs | 22052L104 |
| PSX | PHILLIPS | 26 | $2 | 0.0% | $47.97 | 0.0% | cs | 718546104 |
| KMI | KINDER MORGAN INC | 41 | $1 | 0.0% | $9.94 | 0.0% | cs | 49456B101 |
| — | NORDSTROM INC | 42 | $1 | 0.0% | $23.81 | — | cs | 655664100 |
| IBM | IBM CORP | 11 | $1 | 0.0% | $93.41 | 0.0% | cs | 459200101 |
| — | CDK GLOBAL INC | 13 | $1 | 0.0% | $76.92 | — | cs | 12508E101 |
| — | ALCON INC | 6 | $0 | 0.0% | — | — | cs | 04544X300 |
| TAK | TAKEDA PHARMA CO | 25 | $0 | 0.0% | — | — | cs | 874060205 |
| — | VENTURIS THERAPEUTICS | 3,000 | $0 | 0.0% | — | — | cs | 92332F102 |
| — | 100000TH BARABOO BANCORP | 66,000 | $0 | 0.0% | — | — | cs | AGH021101 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $36.85 | 0.0% | cs | 50050N103 |
| — | PLATA PERU RES INC | 400 | $0 | 0.0% | — | — | cs | 727917106 |
| PNVAX | PUTNAM INTERNATIONAL CAP ITAL OPP A | 2 | $0 | 0.0% | — | — | mf | 746802859 |
| WAB | WABTEC | 1 | $0 | 0.0% | $66.42 | 0.0% | cs | 929740108 |