True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $638M (90.9% shares, 9.1% debt)

Holdings (696)

BSV VANGUARD 13.0%

Value $82.85M Shares 999,368 Est. Cost $82.90 Unrealized —

IVV ISHARES 7.6%

Value $48.39M Shares 128,902 Est. Cost $375.39 Unrealized —

IGSB ISHARES 7.1%

Value $45.36M Shares 822,223 Est. Cost $55.17 Unrealized —

BIV VANGUARD 6.8%

Value $43.49M Shares 468,359 Est. Cost $92.85 Unrealized —

ESGU ISHARES 5.1%

Value $32.46M Shares 377,355 Est. Cost $86.03 Unrealized —

ITOT ISHARES 3.9%

Value $24.78M Shares 287,394 Est. Cost $86.22 Unrealized —

IEFA ISHARES 3.2%

Value $20.11M Shares 291,037 Est. Cost $69.09 Unrealized —

VMBS VANGUARD 2.8%

Value $18.02M Shares 333,322 Est. Cost $54.07 Unrealized —

VGIT VANGUARD 2.7%

Value $17.21M Shares 247,990 Est. Cost $69.42 Unrealized —

ESGE ISHARES 2.2%

Value $14.03M Shares 334,241 Est. Cost $41.98 Unrealized —

TIP ISHARES 2.1%

Value $13.72M Shares 107,493 Est. Cost $127.65 Unrealized —

BNDX VANGUARD 2.0%

Value $13M Shares 221,994 Est. Cost $58.55 Unrealized —

BLV VANGUARD 1.9%

Value $12.39M Shares 112,975 Est. Cost $109.63 Unrealized —

LQD ISHARES 1.7%

Value $10.76M Shares 77,895 Est. Cost $138.13 Unrealized —

SUSL ISHARES 1.6%

Value $10.47M Shares 161,284 Est. Cost $64.95 Unrealized —

EFG ISHARES 1.5%

Value $9.66M Shares 95,726 Est. Cost $100.91 Unrealized —

VLUE ISHARES 1.2%

Value $7.54M Shares 86,755 Est. Cost $86.91 Unrealized —

IXN ISHARES 1.1%

Value $6.868M Shares 22,892 Est. Cost $300.02 Unrealized —

SHY ISHARES 1.1%

Value $6.713M Shares 77,708 Est. Cost $86.39 Unrealized —

IHI ISHARES 0.7%

Value $4.571M Shares 13,967 Est. Cost $327.27 Unrealized —

VGSH VANGUARD 0.7%

Value $4.487M Shares 72,846 Est. Cost $61.60 Unrealized —

ROST BLACKROCK MULTIASSET IN COME INSTL 0.7%

Value $4.283M Shares 383,135 Est. Cost $99.15 Unrealized 0.0%

LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.7%

Value $4.214M Shares 81,866 Est. Cost $51.47 Unrealized —

USMV ISHARES 0.5%

Value $3.108M Shares 45,790 Est. Cost $67.88 Unrealized —

JHEQX JPMORGAN HEDGED EQUITY I 0.5%

Value $3.036M Shares 126,664 Est. Cost $23.97 Unrealized —

VV VANGUARD 0.4%

Value $2.674M Shares 15,216 Est. Cost $175.74 Unrealized —

IEI ISHARES 0.4%

Value $2.619M Shares 19,690 Est. Cost $133.01 Unrealized —

IYW ISHARES 0.4%

Value $2.523M Shares 29,660 Est. Cost $85.06 Unrealized —

IEMG ISHARES 0.4%

Value $2.431M Shares 39,180 Est. Cost $62.05 Unrealized —

Value $2.417M Shares 20,153 Est. Cost $119.93 Unrealized —

IJS ISHARES 0.4%

Value $2.417M Shares 21,170 Est. Cost $114.17 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%

Value $2.397M Shares 49,203 Est. Cost $48.72 Unrealized —

GADVX GABELLI ABC ADVISOR 0.4%

Value $2.374M Shares 229,164 Est. Cost $10.36 Unrealized —

IWB ISHARES 0.4%

Value $2.265M Shares 10,693 Est. Cost $211.82 Unrealized —

VSGDX VANGUARD 0.4%

Value $2.261M Shares 205,351 Est. Cost $11.01 Unrealized —

EFA ISHARES 0.4%

Value $2.24M Shares 30,700 Est. Cost $72.96 Unrealized —

Value $2.238M Shares 24,450 Est. Cost $91.53 Unrealized —

SYSB ISHARES 0.4%

Value $2.238M Shares 21,812 Est. Cost $102.60 Unrealized —

MBB ISHARES 0.3%

Value $2.219M Shares 20,145 Est. Cost $110.15 Unrealized —

AGG ISHARES 0.3%

Value $2.166M Shares 18,327 Est. Cost $118.19 Unrealized —

EFAV ISHARES 0.3%

Value $2.151M Shares 29,299 Est. Cost $73.42 Unrealized —

CMNIX CALAMOS MARKET NEUTRAL I NCOME I 0.3%

Value $2.04M Shares 146,922 Est. Cost $13.88 Unrealized —

SPLV INVESCO 0.3%

Value $1.953M Shares 34,737 Est. Cost $56.22 Unrealized —

AOK ISHARES 0.3%

Value $1.837M Shares 47,394 Est. Cost $38.76 Unrealized —

ISTB ISHARES 0.3%

Value $1.776M Shares 34,386 Est. Cost $51.65 Unrealized —

MINT PIMCO 0.3%

Value $1.741M Shares 17,061 Est. Cost $102.05 Unrealized —

STIP ISHARES 0.3%

Value $1.724M Shares 16,512 Est. Cost $104.41 Unrealized —

VEMAX VANGUARD 0.3%

Value $1.688M Shares 40,496 Est. Cost $41.68 Unrealized —

Value $1.678M Shares 54,499 Est. Cost $30.79 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.629M Shares 7,324 Est. Cost $206.04 Unrealized 0.0%

— EATON VANCE TAX MGD DVF 0.3%

Value $1.628M Shares 132,924 Est. Cost $12.25 Unrealized —

EEMV ISHS MSCI EMERG MRKT MIN VOL FCT ETF 0.2%

Value $1.423M Shares 23,294 Est. Cost $61.09 Unrealized —

Value $1.399M Shares 45,734 Est. Cost $30.59 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.2%

Value $1.34M Shares 26,753 Est. Cost $50.09 Unrealized —

— INVESCO 0.2%

Value $1.271M Shares 26,418 Est. Cost $48.11 Unrealized —

IAGG ISHARES 0.2%

Value $1.244M Shares 22,125 Est. Cost $56.23 Unrealized —

IEF ISHARES 0.2%

Value $1.203M Shares 10,034 Est. Cost $119.89 Unrealized —

XSLV INVESCO 0.2%

Value $1.185M Shares 29,079 Est. Cost $40.75 Unrealized —

— ADVISORSHARES NEWFLET MUL SEC ETF 0.2%

Value $1.11M Shares 22,606 Est. Cost $49.10 Unrealized —

— INVESCO BULLETSHARES 0.2%

Value $1.094M Shares 51,596 Est. Cost $21.20 Unrealized —

— AMAZON 0.2%

Value $1.091M Shares 972,000 Est. Cost $1.12 Unrealized —

SNAXX SCHWAB 0.2%

Value $1.028M Shares 1,027,948 Est. Cost $1.00 Unrealized —

— INVESCO BULLETSHARES 0.2%

Value $1.025M Shares 47,142 Est. Cost $21.74 Unrealized —

IYF ISHARES 0.2%

Value $994K Shares 14,880 Est. Cost $66.80 Unrealized —

TLT ISHARES 0.2%

Value $971K Shares 6,157 Est. Cost $157.71 Unrealized —

FTRBX FEDERATED HERMES TOTAL R ETURN BOND IS 0.1%

Value $900K Shares 77,822 Est. Cost $11.56 Unrealized —

CHKP CHECK PT SOFTWARE F 0.1%

Value $868K Shares 6,527 Est. Cost $122.19 Unrealized 0.0%

REM ISHARES 0.1%

Value $867K Shares 27,210 Est. Cost $31.86 Unrealized —

SEMGX DWS EMERGING MARKETS EQU ITY S 0.1%

Value $858K Shares 3,768 Est. Cost $227.71 Unrealized —

— SOCIETE GENERALE S 0.1%

Value $852K Shares 775,000 Est. Cost $1.10 Unrealized —

VINIX VANGUARD 0.1%

Value $848K Shares 2,559 Est. Cost $331.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $798K Shares 5,383 Est. Cost $121.24 Unrealized 0.0%

FIS FIDELITY NATL INFO 0.1%

Value $788K Shares 5,567 Est. Cost $127.48 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $773K Shares 3,404 Est. Cost $198.26 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $742K Shares 3,200 Est. Cost $220.20 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.1%

Value $741K Shares 17,436 Est. Cost $42.50 Unrealized —

REET ISHARES 0.1%

Value $739K Shares 30,880 Est. Cost $23.93 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $739K Shares 7,563 Est. Cost $89.37 Unrealized 0.0%

— AUTOMATIC DATA 0.1%

Value $720K Shares 640,000 Est. Cost $1.13 Unrealized —

INTC INTEL CORP 0.1%

Value $716K Shares 14,383 Est. Cost $44.02 Unrealized 0.0%

BND VANGUARD 0.1%

Value $710K Shares 8,047 Est. Cost $88.23 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $694K Shares 3,946 Est. Cost $151.81 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $690K Shares 6,002 Est. Cost $94.79 Unrealized 0.0%

IJR ISHARES 0.1%

Value $683K Shares 7,429 Est. Cost $91.94 Unrealized —

FLEX FLEXTRONICS INTL LTD F 0.1%

Value $674K Shares 37,500 Est. Cost $11.55 Unrealized 0.0%

IJH ISHARES 0.1%

Value $641K Shares 2,788 Est. Cost $229.91 Unrealized —

— ASSURED GUARANTY US 0.1%

Value $601K Shares 525,000 Est. Cost $1.14 Unrealized —

MWTIX METROPOLITAN WEST TOTAL RETURN BD I 0.1%

Value $572K Shares 51,199 Est. Cost $11.17 Unrealized —

IWR ISHARES 0.1%

Value $570K Shares 8,316 Est. Cost $68.54 Unrealized —

— DUKE ENERGY CORP 0.1%

Value $550K Shares 500,000 Est. Cost $1.10 Unrealized —

TLH ISHARES 0.1%

Value $546K Shares 3,427 Est. Cost $159.32 Unrealized —

MDRX ALLSCRIPTS HEALTHCAR 0.1%

Value $535K Shares 37,081 Est. Cost $12.10 Unrealized 0.0%

— EXPRESS SCRIPTS HOL 0.1%

Value $528K Shares 500,000 Est. Cost $1.06 Unrealized —

IWM INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%

Value $526K Shares 7,254 Est. Cost $72.51 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.1%

Value $520K Shares 31,019 Est. Cost $16.76 Unrealized —

— PUBLIC STORAGE 0.1%

Value $516K Shares 500,000 Est. Cost $1.03 Unrealized —

— BLOCK FINL LLC 0.1%

Value $508K Shares 478,000 Est. Cost $1.06 Unrealized —

— SWARTHMORE BORO PA 0.1%

Value $504K Shares 450,000 Est. Cost $1.12 Unrealized —

Value $502K Shares 2,873 Est. Cost $117.52 Unrealized 0.0%

— EOG RESOURCES IN 0.1%

Value $500K Shares 500,000 Est. Cost $1.00 Unrealized —

— APACHE CORP 0.1%

Value $483K Shares 485,000 Est. Cost $1.00 Unrealized —

VBILX VANGUARD 0.1%

Value $482K Shares 38,288 Est. Cost $12.59 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $479K Shares 33,252 Est. Cost $12.73 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $467K Shares 23,611 Est. Cost $16.15 Unrealized 0.0%

EEM ISHARES 0.1%

Value $466K Shares 9,024 Est. Cost $51.64 Unrealized —

VEA VANGUARD 0.1%

Value $458K Shares 9,708 Est. Cost $47.18 Unrealized —

MOS THE MOSAIC CO 0.1%

Value $458K Shares 19,900 Est. Cost $18.10 Unrealized 0.0%

— AFLAC INC 0.1%

Value $447K Shares 400,000 Est. Cost $1.12 Unrealized —

Value $445K Shares 14,475 Est. Cost $30.74 Unrealized —

— BANK OF AMERICA 0.1%

Value $444K Shares 400,000 Est. Cost $1.11 Unrealized —

— MONTANA ST BOARD HO 0.1%

Value $439K Shares 405,000 Est. Cost $1.08 Unrealized —

— AMGEN INC 0.1%

Value $439K Shares 400,000 Est. Cost $1.10 Unrealized —

VWILX VANGUARD 0.1%

Value $438K Shares 2,733 Est. Cost $160.26 Unrealized —

— MOSAIC CO NEW 0.1%

Value $437K Shares 400,000 Est. Cost $1.09 Unrealized —

— BAYER US FIN LL 0.1%

Value $436K Shares 400,000 Est. Cost $1.09 Unrealized —

Value $434K Shares 400,000 Est. Cost $1.08 Unrealized —

VSMAX VANGUARD 0.1%

Value $426K Shares 4,573 Est. Cost $93.16 Unrealized —

VBIMX VANGUARD 0.1%

Value $424K Shares 33,676 Est. Cost $12.59 Unrealized —

DSI ISHARES 0.1%

Value $422K Shares 5,900 Est. Cost $71.53 Unrealized —

— DXC TECHNOLOGY C 0.1%

Value $415K Shares 395,000 Est. Cost $1.05 Unrealized —

— TOYOTA MOTOR CRED 0.1%

Value $413K Shares 400,000 Est. Cost $1.03 Unrealized —

VTV VANGUARD 0.1%

Value $405K Shares 3,405 Est. Cost $118.94 Unrealized —

— GENERAL MOTORS FI 0.1%

Value $404K Shares 400,000 Est. Cost $1.01 Unrealized —

— AMERICAN TOWER 0.1%

Value $393K Shares 350,000 Est. Cost $1.12 Unrealized —

VBTLX VANGUARD 0.1%

Value $393K Shares 33,779 Est. Cost $11.63 Unrealized —

VB VANGUARD 0.1%

Value $391K Shares 2,008 Est. Cost $194.72 Unrealized —

— CIGNA CORP 0.1%

Value $384K Shares 350,000 Est. Cost $1.10 Unrealized —

— MICROSOFT CORP 0.1%

Value $382K Shares 350,000 Est. Cost $1.09 Unrealized —

— MARATHON PETROL 0.1%

Value $381K Shares 350,000 Est. Cost $1.09 Unrealized —

CI CIGNA CORP 0.1%

Value $379K Shares 1,821 Est. Cost $179.43 Unrealized 0.0%

— THE SHERWINWIL 0.1%

Value $378K Shares 350,000 Est. Cost $1.08 Unrealized —

— THE KROGER CO 0.1%

Value $377K Shares 350,000 Est. Cost $1.08 Unrealized —

— LOEWS CORP 0.1%

Value $366K Shares 350,000 Est. Cost $1.05 Unrealized —

— THE WALT DISNEY CO 0.1%

Value $365K Shares 350,000 Est. Cost $1.04 Unrealized —

VIVIX VANGUARD 0.1%

Value $362K Shares 7,791 Est. Cost $46.46 Unrealized —

CDSIX CALVERT SHORT DURATION I NCOME I 0.1%

Value $358K Shares 21,639 Est. Cost $16.54 Unrealized —

— TOYOTA MOTOR CRED 0.1%

Value $357K Shares 350,000 Est. Cost $1.02 Unrealized —

— BAKER HUGHES HO 0.1%

Value $354K Shares 340,000 Est. Cost $1.04 Unrealized —

— FORD MOTOR CO 0.1%

Value $351K Shares 350,000 Est. Cost $1.00 Unrealized —

ODVIX INVESCO DEVELOPING MKTS R 0.1%

Value $347K Shares 6,500 Est. Cost $53.38 Unrealized —

— MCCORMICK 0.1%

Value $346K Shares 335,000 Est. Cost $1.03 Unrealized —

VTABX VANGUARD 0.1%

Value $342K Shares 14,612 Est. Cost $23.41 Unrealized —

— ANHEUSERBUSCH I 0.1%

Value $339K Shares 300,000 Est. Cost $1.13 Unrealized —

— NTNL RETAIL PROPERT 0.1%

Value $338K Shares 300,000 Est. Cost $1.13 Unrealized —

— MD ST CDA HSG 0.1%

Value $336K Shares 315,000 Est. Cost $1.07 Unrealized —

VO VANGUARD 0.1%

Value $334K Shares 1,614 Est. Cost $206.94 Unrealized —

— MORGAN STANLEY 0.1%

Value $334K Shares 300,000 Est. Cost $1.11 Unrealized —

— LEGG MASON INC 0.1%

Value $332K Shares 300,000 Est. Cost $1.11 Unrealized —

— PITNEY BOWES IN 0.1%

Value $330K Shares 330,000 Est. Cost $1.00 Unrealized —

— BLACKROCK TAXABL MUNI BN 0.1%

Value $329K Shares 12,216 Est. Cost $26.93 Unrealized —

— BLACKROCK INC 0.1%

Value $322K Shares 285,000 Est. Cost $1.13 Unrealized —

Value $322K Shares 766 Est. Cost $420.37 Unrealized —

— LOCKHEED MARTIN C 0.1%

Value $320K Shares 294,000 Est. Cost $1.09 Unrealized —

— BLOCK FINL LLC 0.1%

Value $320K Shares 280,000 Est. Cost $1.14 Unrealized —

— UNIV CA 0.0%

Value $317K Shares 280,000 Est. Cost $1.13 Unrealized —

AAPL APPLE INC 0.0%

Value $315K Shares 2,377 Est. Cost $117.01 Unrealized 0.0%

DIEMX DRIEHAUS EMERGING MARKET S GROWTH INSTL 0.0%

Value $314K Shares 6,383 Est. Cost $49.19 Unrealized —

— AIR LEASE CORP 0.0%

Value $314K Shares 300,000 Est. Cost $1.05 Unrealized —

JNJ JOHNSON JOHNSON 0.0%

Value $313K Shares 1,987 Est. Cost $127.53 Unrealized 0.0%

VMGMX VANGUARD 0.0%

Value $313K Shares 3,432 Est. Cost $91.20 Unrealized —

— NY ST URB DEV COR 0.0%

Value $310K Shares 300,000 Est. Cost $1.03 Unrealized —

— EBAY INC 0.0%

Value $308K Shares 300,000 Est. Cost $1.03 Unrealized —

— DUKE ENERGY CORP 0.0%

Value $307K Shares 275,000 Est. Cost $1.12 Unrealized —

— MORGAN CN KY SD 0.0%

Value $305K Shares 250,000 Est. Cost $1.22 Unrealized —

— VIRGINIA ST 0.0%

Value $303K Shares 300,000 Est. Cost $1.01 Unrealized —

VIG VANGUARD 0.0%

Value $302K Shares 2,141 Est. Cost $141.06 Unrealized —

— DELTA AIR LINES 0.0%

Value $299K Shares 800,000 Est. Cost $0.37 Unrealized —

— FARGO ND 0.0%

Value $294K Shares 280,000 Est. Cost $1.05 Unrealized —

— THE KROGER CO 0.0%

Value $291K Shares 285,000 Est. Cost $1.02 Unrealized —

EMB ISHARES 0.0%

Value $288K Shares 2,486 Est. Cost $115.85 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $286K Shares 10,439 Est. Cost $27.40 Unrealized —

— FLOWSERVE CORP 0.0%

Value $285K Shares 275,000 Est. Cost $1.04 Unrealized —

— BOSTON PROPERTIE 0.0%

Value $283K Shares 250,000 Est. Cost $1.13 Unrealized —

— FEDERAL REALTY I 0.0%

Value $283K Shares 260,000 Est. Cost $1.09 Unrealized —

— NTNL PENN BANCSH 0.0%

Value $281K Shares 250,000 Est. Cost $1.12 Unrealized —

VWO VANGUARD 0.0%

Value $277K Shares 5,527 Est. Cost $50.12 Unrealized —

— JAL NEW MEXICO PUBL 0.0%

Value $276K Shares 245,000 Est. Cost $1.13 Unrealized —

VCIT VANGUARD 0.0%

Value $275K Shares 2,829 Est. Cost $97.21 Unrealized —

— VENTAS REALTY 0.0%

Value $273K Shares 250,000 Est. Cost $1.09 Unrealized —

— JEFFERIES GROUP 0.0%

Value $273K Shares 250,000 Est. Cost $1.09 Unrealized —

— NYC NY TRAN AUTH 0.0%

Value $273K Shares 250,000 Est. Cost $1.09 Unrealized —

— DANVILLE VA 0.0%

Value $273K Shares 240,000 Est. Cost $1.14 Unrealized —

Value $273K Shares 8,679 Est. Cost $31.46 Unrealized —

QUAL ISHARES 0.0%

Value $271K Shares 2,335 Est. Cost $116.06 Unrealized —

— CONOCOPHILLIPS 0.0%

Value $270K Shares 230,000 Est. Cost $1.17 Unrealized —

MTUM ISHARES 0.0%

Value $269K Shares 1,666 Est. Cost $161.46 Unrealized —

VCSH VANGUARD 0.0%

Value $269K Shares 3,231 Est. Cost $83.26 Unrealized —

— KENNESAW GEORGIA 0.0%

Value $269K Shares 250,000 Est. Cost $1.08 Unrealized —

— PA HSG FIN AGY S 0.0%

Value $266K Shares 250,000 Est. Cost $1.06 Unrealized —

LUV NIKE INC 0.0%

Value $265K Shares 1,875 Est. Cost $40.31 Unrealized 0.0%

— POLK CNTY IA 0.0%

Value $261K Shares 255,000 Est. Cost $1.02 Unrealized —

— PROSPECT CAPITA 0.0%

Value $261K Shares 250,000 Est. Cost $1.04 Unrealized —

— SNYDER CNTY PA ED 0.0%

Value $261K Shares 250,000 Est. Cost $1.04 Unrealized —

— BNSF LLC 0.0%

Value $260K Shares 250,000 Est. Cost $1.04 Unrealized —

— PITTALEGHNY CN 0.0%

Value $260K Shares 250,000 Est. Cost $1.04 Unrealized —

— GEORGIA ST 0.0%

Value $260K Shares 250,000 Est. Cost $1.04 Unrealized —

IUESX JPMORGAN INTERNATIONAL F OCUS I 0.0%

Value $260K Shares 9,998 Est. Cost $26.01 Unrealized —

— FORD MOTOR CO 0.0%

Value $259K Shares 250,000 Est. Cost $1.04 Unrealized —

— DOMINION ENERGY 0.0%

Value $258K Shares 250,000 Est. Cost $1.03 Unrealized —

— TOTAL SYSTEM SER 0.0%

Value $257K Shares 240,000 Est. Cost $1.07 Unrealized —

— BENTON WA REGL PWA 0.0%

Value $255K Shares 250,000 Est. Cost $1.02 Unrealized —

— TECH DATA CORP STEP 0.0%

Value $254K Shares 255,000 Est. Cost $1.00 Unrealized —

— MARRIOTT INTERN 0.0%

Value $253K Shares 250,000 Est. Cost $1.01 Unrealized —

VMCIX VANGUARD 0.0%

Value $253K Shares 4,461 Est. Cost $56.71 Unrealized —

DISRX BNY MELLON INTERNATIONAL STOCK FUND I 0.0%

Value $250K Shares 10,230 Est. Cost $24.44 Unrealized —

— UNITED PARCEL S 0.0%

Value $250K Shares 250,000 Est. Cost $1.00 Unrealized —

GOVT ISHARES 0.0%

Value $249K Shares 9,125 Est. Cost $27.29 Unrealized —

— INVESCO BULLETSHARES 0.0%

Value $249K Shares 11,359 Est. Cost $21.92 Unrealized —

— MARYVILLE MI CS 0.0%

Value $248K Shares 205,000 Est. Cost $1.21 Unrealized —

— CME GROUP INC 0.0%

Value $246K Shares 225,000 Est. Cost $1.09 Unrealized —

— WILLIAMS PARTNERS 0.0%

Value $242K Shares 220,000 Est. Cost $1.10 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $242K Shares 1,150 Est. Cost $198.05 Unrealized 0.0%

VTMGX VANGUARD 0.0%

Value $241K Shares 15,827 Est. Cost $15.23 Unrealized —

VIGIX VANGUARD 0.0%

Value $239K Shares 1,832 Est. Cost $130.46 Unrealized —

Value $238K Shares 225,000 Est. Cost $1.06 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value $236K Shares 4,650 Est. Cost $50.75 Unrealized —

— INVESCO BULLETSHARES 0.0%

Value $232K Shares 10,342 Est. Cost $22.43 Unrealized —

XLI SELECT SECTOR HEALTH CARE SPDR ETF 0.0%

Value $231K Shares 2,040 Est. Cost $113.24 Unrealized —

— CITIGROUP INC 0.0%

Value $228K Shares 200,000 Est. Cost $1.14 Unrealized —

— STRATFORD CT 0.0%

Value $224K Shares 200,000 Est. Cost $1.12 Unrealized —

— STARBUCKS CORP 0.0%

Value $223K Shares 195,000 Est. Cost $1.14 Unrealized —

SCHZ SCHWAB 0.0%

Value $223K Shares 3,980 Est. Cost $56.03 Unrealized —

— VIRGINIA ELECTRI 0.0%

Value $222K Shares 200,000 Est. Cost $1.11 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 0.0%

Value $222K Shares 4,169 Est. Cost $53.25 Unrealized —

— NASDAQ 0.0%

Value $221K Shares 200,000 Est. Cost $1.10 Unrealized —

Value $221K Shares 4,790 Est. Cost $46.14 Unrealized —

— DPH HOLDINGS COR 0.0%

Value $220K Shares 200,000 Est. Cost $1.10 Unrealized —

— APPLE INC 0.0%

Value $220K Shares 200,000 Est. Cost $1.10 Unrealized —

— JOHNSON JOHNS 0.0%

Value $218K Shares 200,000 Est. Cost $1.09 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $218K Shares 1,988 Est. Cost $99.26 Unrealized 0.0%

BIGIX WILLIAM BLAIR INTERNATIO NAL GROWTH I 0.0%

Value $217K Shares 5,479 Est. Cost $39.61 Unrealized —

— UNIVERSITY PITT 0.0%

Value $217K Shares 200,000 Est. Cost $1.08 Unrealized —

— NYC NY TRAN AUTH 0.0%

Value $216K Shares 200,000 Est. Cost $1.08 Unrealized —

— PULASKI CN VA I 0.0%

Value $215K Shares 205,000 Est. Cost $1.05 Unrealized —

— COSTCO WHOLESALE 0.0%

Value $215K Shares 200,000 Est. Cost $1.07 Unrealized —

— CANADIAN NATURAL 0.0%

Value $214K Shares 200,000 Est. Cost $1.07 Unrealized —

— WI ST GEN FND A 0.0%

Value $214K Shares 200,000 Est. Cost $1.07 Unrealized —

FIHLX FEDERATED HERMES INSTL H IGH YIELD BD R 0.0%

Value $214K Shares 21,456 Est. Cost $9.97 Unrealized —

— THE TORONTODOM 0.0%

Value $214K Shares 200,000 Est. Cost $1.07 Unrealized —

— PRIMERICA INC 0.0%

Value $213K Shares 200,000 Est. Cost $1.06 Unrealized —

VNQ VANGUARD 0.0%

Value $212K Shares 2,492 Est. Cost $85.07 Unrealized —

— NYC NY TRAN AUTH 0.0%

Value $212K Shares 200,000 Est. Cost $1.06 Unrealized —

— CLG PK GA BUS INDL 0.0%

Value $211K Shares 200,000 Est. Cost $1.05 Unrealized —

— AUTODESK INC 0.0%

Value $210K Shares 200,000 Est. Cost $1.05 Unrealized —

— PORTSMOUTH VA 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— PEND ETC CN WA 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— LINCOLN NTNL CORP 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— VIACOMCBS INC 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— JPMORGAN CHASE 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— INTEL CORP 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— HSBC HOLDINGS 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— CISCO SYSTEMS IN 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— CF INDUSTRIES I 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

VZ VERIZON COMMUNICATN 0.0%

Value $207K Shares 3,525 Est. Cost $43.98 Unrealized 0.0%

— TOTAL CAPITAL S 0.0%

Value $207K Shares 200,000 Est. Cost $1.03 Unrealized —

— APPLE INC 0.0%

Value $207K Shares 200,000 Est. Cost $1.03 Unrealized —

— COTTONWOOD HTS UT 0.0%

Value $206K Shares 200,000 Est. Cost $1.03 Unrealized —

— CHURCH DWIGHT 0.0%

Value $206K Shares 200,000 Est. Cost $1.03 Unrealized —

— DEERE CO 0.0%

Value $205K Shares 200,000 Est. Cost $1.02 Unrealized —

VMVAX VANGUARD 0.0%

Value $205K Shares 3,332 Est. Cost $61.52 Unrealized —

— PRINCETON THEOL 0.0%

Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —

TGT TARGET CORP 0.0%

Value $203K Shares 1,150 Est. Cost $144.87 Unrealized 0.0%

— NEW YORK ST DORMITO 0.0%

Value $203K Shares 200,000 Est. Cost $1.01 Unrealized —

— VA ST PUB BLDG A 0.0%

Value $203K Shares 200,000 Est. Cost $1.01 Unrealized —

— WELLS FARGO 0.0%

Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —

— MICROSOFT CORP 0.0%

Value $201K Shares 200,000 Est. Cost $1.00 Unrealized —

— VA CLG BLDG AUT 0.0%

Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —

— THE GOLDMAN SAC 0.0%

Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —

— ALEXANDRIA VA 0.0%

Value $195K Shares 175,000 Est. Cost $1.11 Unrealized —

— CAPITAL ONE FINL 0.0%

Value $192K Shares 175,000 Est. Cost $1.10 Unrealized —

WMT WALMART INC 0.0%

Value $191K Shares 1,324 Est. Cost $45.24 Unrealized 0.0%

Value $190K Shares 2,620 Est. Cost $72.52 Unrealized —

— JUNCTION CITY KS 0.0%

Value $189K Shares 175,000 Est. Cost $1.08 Unrealized —

— MICROSOFT CORP 0.0%

Value $188K Shares 165,000 Est. Cost $1.14 Unrealized —

ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 0.0%

Value $188K Shares 3,717 Est. Cost $50.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value $186K Shares 1,125 Est. Cost $155.43 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $183K Shares 4,436 Est. Cost $30.36 Unrealized 0.0%

— GILEAD SCIENCES 0.0%

Value $180K Shares 171,000 Est. Cost $1.05 Unrealized —

— DIRECTV HOLDINGS 0.0%

Value $178K Shares 165,000 Est. Cost $1.08 Unrealized —

— MD NTL PK PLN MO 0.0%

Value $176K Shares 165,000 Est. Cost $1.07 Unrealized —

NOBL PROSHARES SP 0.0%

Value $176K Shares 2,204 Est. Cost $79.85 Unrealized —

PFE PFIZER INC 0.0%

Value $175K Shares 4,750 Est. Cost $28.63 Unrealized 0.0%

— AMAZON 0.0%

Value $175K Shares 169,000 Est. Cost $1.04 Unrealized —

XLF SELECT SECTOR INDUSTRIAL SPDR ETF 0.0%

Value $175K Shares 1,975 Est. Cost $88.61 Unrealized —

— PARKER HANNIFIN C 0.0%

Value $173K Shares 165,000 Est. Cost $1.05 Unrealized —

— WALMART INC 0.0%

Value $173K Shares 150,000 Est. Cost $1.15 Unrealized —

Value $172K Shares 1,067 Est. Cost $161.20 Unrealized —

— CHUBB INA HOLDIN 0.0%

Value $171K Shares 157,000 Est. Cost $1.09 Unrealized —

KR KROGER CO 0.0%

Value $169K Shares 5,325 Est. Cost $29.06 Unrealized 0.0%

— TEXAS TECH UNIV 0.0%

Value $169K Shares 165,000 Est. Cost $1.02 Unrealized —

— WASTE MANAGEMENT 0.0%

Value $169K Shares 150,000 Est. Cost $1.13 Unrealized —

— COMMONWEALTH FA 0.0%

Value $167K Shares 150,000 Est. Cost $1.11 Unrealized —

— ALTABA INC 0.0%

Value $167K Shares 11,452 Est. Cost $14.58 Unrealized —

DFAPX DFA INVESTMENT GRADE I 0.0%

Value $166K Shares 13,831 Est. Cost $12.00 Unrealized —

— VA CLG BLDG AUT 0.0%

Value $166K Shares 150,000 Est. Cost $1.11 Unrealized —

— ROGERS COMMUNICA 0.0%

Value $164K Shares 150,000 Est. Cost $1.09 Unrealized —

— TIFFANY 0.0%

Value $164K Shares 150,000 Est. Cost $1.09 Unrealized —

— EASTON PA 0.0%

Value $164K Shares 150,000 Est. Cost $1.09 Unrealized —

AIA ISHARES 0.0%

Value $163K Shares 1,875 Est. Cost $86.93 Unrealized —

— MORGAN STANLEY 0.0%

Value $162K Shares 150,000 Est. Cost $1.08 Unrealized —

— NASHUA NH 0.0%

Value $162K Shares 150,000 Est. Cost $1.08 Unrealized —

— FORD MOTOR CO 0.0%

Value $162K Shares 160,000 Est. Cost $1.01 Unrealized —

IWF ISHARES 0.0%

Value $162K Shares 672 Est. Cost $241.07 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $161K Shares 2,350 Est. Cost $55.22 Unrealized 0.0%

— PRINCETON THEOL 0.0%

Value $159K Shares 150,000 Est. Cost $1.06 Unrealized —

— CHEVRON CORP 0.0%

Value $158K Shares 149,000 Est. Cost $1.06 Unrealized —

— UTL DEBT SEC AU 0.0%

Value $157K Shares 150,000 Est. Cost $1.05 Unrealized —

— BAIDU INC 0.0%

Value $157K Shares 150,000 Est. Cost $1.05 Unrealized —

— BERKSHIRE HATHAWAY 0.0%

Value $157K Shares 150,000 Est. Cost $1.05 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $156K Shares 1,200 Est. Cost $130.00 Unrealized —

— VIRGINIA ELECTRI 0.0%

Value $156K Shares 150,000 Est. Cost $1.04 Unrealized —

— KRAFT FOODS GROUP 0.0%

Value $156K Shares 150,000 Est. Cost $1.04 Unrealized —

PTCIX PIMCO 0.0%

Value $155K Shares 11,417 Est. Cost $13.58 Unrealized —

— LIFE STORAGE INC 0.0%

Value $155K Shares 1,300 Est. Cost $119.23 Unrealized —

— DURHAM NC LTD OBG 0.0%

Value $154K Shares 140,000 Est. Cost $1.10 Unrealized —

— FIFTH THIRD BANCO 0.0%

Value $154K Shares 150,000 Est. Cost $1.03 Unrealized —

— ALCOA TN 0.0%

Value $152K Shares 150,000 Est. Cost $1.01 Unrealized —

— PORTLAND OR URB 0.0%

Value $152K Shares 150,000 Est. Cost $1.01 Unrealized —

— GENERAL ELECTRIC 0.0%

Value $151K Shares 150,000 Est. Cost $1.01 Unrealized —

— CVS HEALTH CORP 0.0%

Value $150K Shares 250,000 Est. Cost $0.60 Unrealized —

V VISA INC 0.0%

Value $150K Shares 687 Est. Cost $197.22 Unrealized 0.0%

— ABBOTT LABORATO 0.0%

Value $149K Shares 130,000 Est. Cost $1.15 Unrealized —

HYG ISHARES 0.0%

Value $148K Shares 1,701 Est. Cost $87.01 Unrealized —

DHLSX DIAMOND HILL LONGSHORT I 0.0%

Value $147K Shares 5,548 Est. Cost $26.50 Unrealized —

DODFX DODGE COX INTERNATIONA L STOCK 0.0%

Value $146K Shares 3,350 Est. Cost $43.58 Unrealized —

— AKRON OH CTFS PA 0.0%

Value $145K Shares 145,000 Est. Cost $1.00 Unrealized —

Value $143K Shares 3,250 Est. Cost $44.00 Unrealized —

VFSUX VANGUARD 0.0%

Value $143K Shares 12,972 Est. Cost $11.02 Unrealized —

— AMGEN INC 0.0%

Value $142K Shares 137,000 Est. Cost $1.04 Unrealized —

— XEROX CAPITAL TRU 0.0%

Value $140K Shares 135,000 Est. Cost $1.04 Unrealized —

— NORTHROP GRUMMAN 0.0%

Value $140K Shares 135,000 Est. Cost $1.04 Unrealized —

Value $140K Shares 2,075 Est. Cost $67.47 Unrealized —

AMGN AMGEN INC 0.0%

Value $140K Shares 607 Est. Cost $196.32 Unrealized 0.0%

— ERIE PA SWR AUT 0.0%

Value $138K Shares 125,000 Est. Cost $1.10 Unrealized —

— OREGON ST 0.0%

Value $138K Shares 125,000 Est. Cost $1.10 Unrealized —

PGNPX PIMCO 0.0%

Value $138K Shares 2,912 Est. Cost $47.39 Unrealized —

— VLG CMNTY DIST 0.0%

Value $138K Shares 130,000 Est. Cost $1.06 Unrealized —

— PORTLAND OR URB 0.0%

Value $137K Shares 135,000 Est. Cost $1.01 Unrealized —

— CALIFORNIA EDUC 0.0%

Value $135K Shares 135,000 Est. Cost $1.00 Unrealized —

— STATE STREET CORP 0.0%

Value $133K Shares 120,000 Est. Cost $1.11 Unrealized —

CSUIX COHEN STEERS GLOBAL IN FRASTRUCTURE I 0.0%

Value $132K Shares 6,286 Est. Cost $21.00 Unrealized —

— MNTGRY CN VA ECO 0.0%

Value $132K Shares 130,000 Est. Cost $1.02 Unrealized —

— TRUIST FINL CORP 0.0%

Value $130K Shares 125,000 Est. Cost $1.04 Unrealized —

VGSLX VANGUARD 0.0%

Value $128K Shares 1,064 Est. Cost $120.30 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $125K Shares 5,706 Est. Cost $21.91 Unrealized —

— UNILEVER CAPITAL 0.0%

Value $125K Shares 125,000 Est. Cost $1.00 Unrealized —

— SCOTT CN KS 0.0%

Value $123K Shares 100,000 Est. Cost $1.23 Unrealized —

— MOODYS CORP 0.0%

Value $123K Shares 110,000 Est. Cost $1.12 Unrealized —

VSGIX VANGUARD 0.0%

Value $123K Shares 1,638 Est. Cost $75.09 Unrealized —

VOO VANGUARD 0.0%

Value $122K Shares 355 Est. Cost $343.66 Unrealized —

— WHOLE FOODS MARKE 0.0%

Value $122K Shares 100,000 Est. Cost $1.22 Unrealized —

FMIYX FMI INTERNATIONAL INSTIT UTIONAL 0.0%

Value $122K Shares 3,849 Est. Cost $31.70 Unrealized —

— INVESCO BULLETSHARES 0.0%

Value $122K Shares 5,419 Est. Cost $22.51 Unrealized —

— W CONTRA CSTA CA US 0.0%

Value $119K Shares 100,000 Est. Cost $1.19 Unrealized —

FULIX FEDERATED HERMES ULTRASH ORT BOND IS 0.0%

Value $119K Shares 12,863 Est. Cost $9.25 Unrealized —

— CONNECTICUT ST 0.0%

Value $117K Shares 100,000 Est. Cost $1.17 Unrealized —

— SHELL INTERNTNL 0.0%

Value $116K Shares 105,000 Est. Cost $1.10 Unrealized —

— HARTFORD CT MET DIS 0.0%

Value $115K Shares 100,000 Est. Cost $1.15 Unrealized —

— JANUS CAPITAL G 0.0%

Value $115K Shares 100,000 Est. Cost $1.15 Unrealized —

— WELLS FARGO 0.0%

Value $115K Shares 115,000 Est. Cost $1.00 Unrealized —

— AMAZON 0.0%

Value $114K Shares 100,000 Est. Cost $1.14 Unrealized —

— APPLIED MATERIALS 0.0%

Value $114K Shares 100,000 Est. Cost $1.14 Unrealized —

— BANK OF AMERICA 0.0%

Value $113K Shares 100,000 Est. Cost $1.13 Unrealized —

— CAPITAL ONE FINL 0.0%

Value $113K Shares 100,000 Est. Cost $1.13 Unrealized —

— OAK CREEK WI 0.0%

Value $113K Shares 100,000 Est. Cost $1.13 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $113K Shares 100,000 Est. Cost $1.13 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $113K Shares 623 Est. Cost $140.23 Unrealized 0.0%

— NTNL RURAL UTILIT 0.0%

Value $112K Shares 100,000 Est. Cost $1.12 Unrealized —

— DISCOVERY INC 0.0%

Value $112K Shares 100,000 Est. Cost $1.12 Unrealized —

— APPLE INC 0.0%

Value $112K Shares 100,000 Est. Cost $1.12 Unrealized —

— CONV CTR AUTH RI 0.0%

Value $112K Shares 110,000 Est. Cost $1.02 Unrealized —

— METLIFE 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— CITIGROUP INC 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— THE HERSHEY CO 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— LAZARD GROUP LLC 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— BECTON DICKINS 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— BANK AMER CORP 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— RICHMOND VA 0.0%

Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —

— PRINCE WLM CO V 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

— AUSTRALIA AND NE 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

— THE GOLDMAN SACHS 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

— SAVANNAH GA ECO 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

— CONSOLIDATED EDIS 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

— NUTRIEN LTD 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

— GATX CORP 0.0%

Value $109K Shares 100,000 Est. Cost $1.09 Unrealized —

— ADVANCE AUTO PART 0.0%

Value $109K Shares 100,000 Est. Cost $1.09 Unrealized —

— THE HERSHEY CO 0.0%

Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —

— MANSFIELD TX ISD 0.0%

Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —

— MARYLAND ST HEA 0.0%

Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —

— VIRGINIA ST HSG D 0.0%

Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —

— MIDDLESEX CN NJ 0.0%

Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —

— PENNSYLVANIA ST HIG 0.0%

Value $107K Shares 105,000 Est. Cost $1.02 Unrealized —

— MD ST CDA HSG 0.0%

Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —

— MAPLE WI SD 0.0%

Value $107K Shares 90,000 Est. Cost $1.19 Unrealized —

Value $107K Shares 600 Est. Cost $178.33 Unrealized —

— CARBON CNTY WY SD 0.0%

Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —

— COLLINGSWOOD NJ 0.0%

Value $106K Shares 100,000 Est. Cost $1.06 Unrealized —

— NTNL RURAL UTILITIE 0.0%

Value $106K Shares 100,000 Est. Cost $1.06 Unrealized —

— LIVENT CORP 0.0%

Value $106K Shares 5,613 Est. Cost $18.88 Unrealized —

— LEXINGTON REALTY 0.0%

Value $106K Shares 100,000 Est. Cost $1.06 Unrealized —

— OMAHA NE PPD ELE 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— NY ST ENV FAC 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— UNITEDHEALTH GRO 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— BIOGEN INC 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— BNSF LLC 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— ABBVIE INC 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— MCDONALDS CORP 0.0%

Value $105K Shares 95,000 Est. Cost $1.11 Unrealized —

Value $104K Shares 2,929 Est. Cost $35.51 Unrealized —

— BERKSHIRE HATHAWAY 0.0%

Value $104K Shares 100,000 Est. Cost $1.04 Unrealized —

MBXAX CATALYSTMILLBURN HEDGE STRATEGY A 0.0%

Value $103K Shares 2,298 Est. Cost $44.82 Unrealized —

— TRUIST FINL CORP 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— TEXAS ST 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— EMBRAER S A 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— VA ST HSG DEV A 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

VGT SELECT STR FINANCIAL SELECT SPDR ETF 0.0%

Value $103K Shares 3,480 Est. Cost $29.60 Unrealized —

— CHEVRON CORP 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— DR PEPPER SNAPPLE 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— THE BANK OF NEW Y 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— FAIRFAX CNTY VA 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— EPR PROPERTIES 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— VA ST PUB BLDG AUTH 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— LOUDOUN CNTY VA 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— NY ST MTG AGY H 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— OH ST SPL OBG 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

VNQI VANGUARD 0.0%

Value $101K Shares 1,866 Est. Cost $54.13 Unrealized —

— SILVANA MINES 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— FLORIDA ST BOAR 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— TAMPA FL SPORTS 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— SANOFI 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— SOCAL GAS CO 0.0%

Value $100K Shares 90,000 Est. Cost $1.11 Unrealized —

Value $100K Shares 2,963 Est. Cost $33.75 Unrealized —

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value $100K Shares 425 Est. Cost $206.72 Unrealized 0.0%

VSCIX VANGUARD 0.0%

Value $100K Shares 1,068 Est. Cost $93.63 Unrealized —

— MACYS INC 0.0%

Value $99,000 Shares 100,000 Est. Cost $0.99 Unrealized —

— US TREASUR NT 0.0%

Value $98,000 Shares 92,000 Est. Cost $1.07 Unrealized —

— MIAMI DADE CN F 0.0%

Value $97,000 Shares 90,000 Est. Cost $1.08 Unrealized —

LLY LILLY ELI 0.0%

Value $97,000 Shares 575 Est. Cost $141.36 Unrealized 0.0%

KO THE COCACOLA CO 0.0%

Value $96,000 Shares 1,750 Est. Cost $44.27 Unrealized 0.0%

MU MICRON TECHNOLOGY 0.0%

Value $96,000 Shares 1,275 Est. Cost $58.84 Unrealized 0.0%

— PEPSICO INC 0.0%

Value $95,000 Shares 85,000 Est. Cost $1.12 Unrealized —

— US TREASU NT 0.0%

Value $95,000 Shares 92,000 Est. Cost $1.03 Unrealized —

— BEAUMONT TX ISD 0.0%

Value $95,000 Shares 90,000 Est. Cost $1.06 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $94,000 Shares 650 Est. Cost $129.28 Unrealized 0.0%

QUAD QUAD GRAPHICS INC 0.0%

Value $94,000 Shares 24,662 Est. Cost $3.07 Unrealized 0.0%

COST COSTCO WHOLESALE CO 0.0%

Value $94,000 Shares 250 Est. Cost $347.39 Unrealized 0.0%

Value $94,000 Shares 1,150 Est. Cost $64.85 Unrealized 0.0%

AIBNX CAVANAL HILL BOND INSTIT UTIONAL 0.0%

Value $93,000 Shares 9,151 Est. Cost $10.16 Unrealized —

PFF ISHARES 0.0%

Value $93,000 Shares 841 Est. Cost $110.58 Unrealized —

BMY BRISTOLMYERS SQUIBB 0.0%

Value $91,000 Shares 1,475 Est. Cost $50.03 Unrealized 0.0%

— US TREASU NT 0.0%

Value $90,000 Shares 87,000 Est. Cost $1.03 Unrealized —

VFIAX VANGUARD 0.0%

Value $88,000 Shares 255 Est. Cost $345.10 Unrealized —

— US TREASU NT 0.0%

Value $88,000 Shares 87,000 Est. Cost $1.01 Unrealized —

— ALLERGAN INC 0.0%

Value $87,000 Shares 85,000 Est. Cost $1.02 Unrealized —

— WALMART INC 0.0%

Value $87,000 Shares 80,000 Est. Cost $1.09 Unrealized —

VBIRX VANGUARD 0.0%

Value $86,000 Shares 7,866 Est. Cost $10.93 Unrealized —

DON FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.0%

Value $85,000 Shares 2,865 Est. Cost $29.67 Unrealized —

KLAC KLA CORP 0.0%

Value $84,000 Shares 323 Est. Cost $220.47 Unrealized 0.0%

— REINSURANCE GROUP 0.0%

Value $83,000 Shares 75,000 Est. Cost $1.11 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $83,000 Shares 400 Est. Cost $178.06 Unrealized 0.0%

— ALTERA CORP 0.0%

Value $83,000 Shares 75,000 Est. Cost $1.11 Unrealized —

— KIMBERLY CLARK C 0.0%

Value $83,000 Shares 75,000 Est. Cost $1.11 Unrealized —

EIGMX EATON VANCE GLBL MACR AB SOLUTE RETURN I 0.0%

Value $82,000 Shares 9,392 Est. Cost $8.73 Unrealized —

— DTE ELECTRIC CO 0.0%

Value $82,000 Shares 75,000 Est. Cost $1.09 Unrealized —

META FACEBOOK INC CLASS A 0.0%

Value $81,000 Shares 295 Est. Cost $272.24 Unrealized 0.0%

— HONEYWELL INTERNT 0.0%

Value $80,000 Shares 73,000 Est. Cost $1.10 Unrealized —

ADP AUTO DATA PROCESSING 0.0%

Value $80,000 Shares 456 Est. Cost $147.45 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $79,000 Shares 275 Est. Cost $252.99 Unrealized 0.0%

— TRUIST BANK 0.0%

Value $79,000 Shares 75,000 Est. Cost $1.05 Unrealized —

PG PROCTER GAMBLE 0.0%

Value $79,000 Shares 566 Est. Cost $123.16 Unrealized 0.0%

VUSFX VANGUARD 0.0%

Value $79,000 Shares 3,904 Est. Cost $20.24 Unrealized —

— WI ST GEN FND A 0.0%

Value $78,000 Shares 75,000 Est. Cost $1.04 Unrealized —

PIMIX PIMCO 0.0%

Value $78,000 Shares 6,477 Est. Cost $12.04 Unrealized —

— ANTHEM INC 0.0%

Value $78,000 Shares 75,000 Est. Cost $1.04 Unrealized —

VFIDX VANGUARD 0.0%

Value $77,000 Shares 7,315 Est. Cost $10.53 Unrealized —

VEU VANGUARD 0.0%

Value $76,000 Shares 1,298 Est. Cost $58.55 Unrealized —

— CSX CORP 0.0%

Value $76,000 Shares 70,000 Est. Cost $1.09 Unrealized —

ADBE ADOBE INC 0.0%

Value $75,000 Shares 150 Est. Cost $483.11 Unrealized 0.0%

— KINDER MORGAN ENE 0.0%

Value $75,000 Shares 75,000 Est. Cost $1.00 Unrealized —

GVI ISHARES 0.0%

Value $75,000 Shares 641 Est. Cost $117.00 Unrealized —

SPHD INVESCO 0.0%

Value $75,000 Shares 2,000 Est. Cost $37.50 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $74,000 Shares 586 Est. Cost $98.14 Unrealized 0.0%

BSCR INVESCO BULLETSHARES 0.0%

Value $74,000 Shares 3,277 Est. Cost $22.58 Unrealized —

GFFFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%

Value $74,000 Shares 1,104 Est. Cost $67.03 Unrealized —

QYLD GLOBAL X NASDAQ 0.0%

Value $74,000 Shares 3,225 Est. Cost $22.95 Unrealized —

PCY ISHARES 0.0%

Value $74,000 Shares 1,915 Est. Cost $38.64 Unrealized —

SWAGX SCHWAB 0.0%

Value $72,000 Shares 6,706 Est. Cost $10.74 Unrealized —

IWD ISHARES 0.0%

Value $72,000 Shares 528 Est. Cost $136.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $71,000 Shares 513 Est. Cost $56.21 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CO 0.0%

Value $70,000 Shares 975 Est. Cost $58.43 Unrealized 0.0%

LULU LULULEMON ATHLETICA 0.0%

Value $70,000 Shares 200 Est. Cost $347.27 Unrealized 0.0%

TMO THERMO FISHER SCNTFC 0.0%

Value $69,000 Shares 148 Est. Cost $462.59 Unrealized 0.0%

ENR ENERGIZER HOLDINGS INC N 0.0%

Value $69,000 Shares 1,641 Est. Cost $34.38 Unrealized 0.0%

— WI ST GEN FND A 0.0%

Value $68,000 Shares 60,000 Est. Cost $1.13 Unrealized —

HD HOME DEPOT INC 0.0%

Value $67,000 Shares 252 Est. Cost $242.47 Unrealized 0.0%

— AMGEN INC 0.0%

Value $66,000 Shares 60,000 Est. Cost $1.10 Unrealized —

— US TREASUR NT 0.0%

Value $65,000 Shares 60,000 Est. Cost $1.08 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value $64,000 Shares 3,700 Est. Cost $12.92 Unrealized 0.0%

TJX TJX COMPANIES INC 0.0%

Value $63,000 Shares 926 Est. Cost $56.47 Unrealized 0.0%

SCHB SCHWAB 0.0%

Value $62,000 Shares 681 Est. Cost $91.04 Unrealized —

NWFAX NATIONWIDE A 0.0%

Value $62,000 Shares 2,214 Est. Cost $28.00 Unrealized —

— MOLSON COORS BEVE 0.0%

Value $62,000 Shares 60,000 Est. Cost $1.03 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTO N MUTUAL F 0.0%

Value $61,000 Shares 1,217 Est. Cost $50.12 Unrealized —

ITT ITT INC 0.0%

Value $61,000 Shares 787 Est. Cost $69.88 Unrealized 0.0%

VWELX VANGUARD 0.0%

Value $61,000 Shares 1,364 Est. Cost $44.72 Unrealized —

— KS ST DEV FA RE 0.0%

Value $60,000 Shares 50,000 Est. Cost $1.20 Unrealized —

— VISA INC 0.0%

Value $58,000 Shares 55,000 Est. Cost $1.05 Unrealized —

— AZ BD REGENTS UNIV 0.0%

Value $58,000 Shares 50,000 Est. Cost $1.16 Unrealized —

CB CHUBB LTD F 0.0%

Value $57,000 Shares 373 Est. Cost $130.07 Unrealized 0.0%

— WALMART INC 0.0%

Value $57,000 Shares 50,000 Est. Cost $1.14 Unrealized —

— MET GOV NASH DA 0.0%

Value $57,000 Shares 50,000 Est. Cost $1.14 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $56,000 Shares 32 Est. Cost $83.49 Unrealized 0.0%

BDX BECTON DICKINSONCO 0.0%

Value $56,000 Shares 223 Est. Cost $214.58 Unrealized 0.0%

— CREDIT SUISSE GR 0.0%

Value $56,000 Shares 50,000 Est. Cost $1.12 Unrealized —

— CITIGROUP INC 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— OGDEN CITY UTAH RED 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— MCDONALDS CORP 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— JPMORGAN CHASE 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— W PALM BEACH FL 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— KS ST DEV FA RE 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— PRECISION CASTPA 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— QUEST DIAGNOSTIC 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— AMERISOURCEBERGE 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— PRUDENTIAL FINL 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— ENTERPRISE PRODUC 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— FEDERAL NTNL MO 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— A O N PLC 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— LONG ISLAND PWR 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— NEXTERA ENERGY 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.06 Unrealized —

— MIAMI DADE CN F 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.06 Unrealized —

EXC EXELON CORP 0.0%

Value $53,000 Shares 1,266 Est. Cost $24.62 Unrealized 0.0%

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%

Value $53,000 Shares 2,521 Est. Cost $21.02 Unrealized —

— CITIGROUP INC 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.06 Unrealized —

— THE BOEING CO 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.06 Unrealized —

— CATERPILLAR FIN 0.0%

Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —

VIMAX VANGUARD 0.0%

Value $52,000 Shares 203 Est. Cost $256.16 Unrealized —

— KINDER MORGAN EN 0.0%

Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —

— PRECISION CASTPAR 0.0%

Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —

— SILVANA MINES IN 0.0%

Value $52,000 Shares 50,000 Est. Cost $1.04 Unrealized —

— FREDDIE MAC 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —

— APPLE INC 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —

— INTERNTNL BUSIN 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —

— HARRIS CN TX MUD 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —

— US TREASU NT 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —

PAAIX PIMCO 0.0%

Value $51,000 Shares 4,117 Est. Cost $12.39 Unrealized —

NWJGX NATIONWIDE LOOMIS CORE B OND A 0.0%

Value $51,000 Shares 4,565 Est. Cost $11.17 Unrealized —

— SAN JOSE CALIFO 0.0%

Value $50,000 Shares 45,000 Est. Cost $1.11 Unrealized —

— STATE STREET COR 0.0%

Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— PONTIAC MI WW FAC 0.0%

Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized —

IVW ISHARES 0.0%

Value $49,000 Shares 768 Est. Cost $63.80 Unrealized —

MEFZX MASSMUTUAL SELECT MID CA P GROWTH I 0.0%

Value $49,000 Shares 1,729 Est. Cost $28.34 Unrealized —

CVX CHEVRON CORP 0.0%

Value $47,000 Shares 561 Est. Cost $65.02 Unrealized 0.0%

— THE CLOROX CO 0.0%

Value $47,000 Shares 45,000 Est. Cost $1.04 Unrealized —

— ABBVIE INC 0.0%

Value $47,000 Shares 45,000 Est. Cost $1.04 Unrealized —

MIDLX MFS INTERNATIONAL NEW DI SCOVERY R 0.0%

Value $46,000 Shares 1,201 Est. Cost $38.30 Unrealized —

VSIIX VANGUARD 0.0%

Value $45,000 Shares 1,318 Est. Cost $34.14 Unrealized —

IVE ISHARES 0.0%

Value $45,000 Shares 349 Est. Cost $128.94 Unrealized —

TPINX TEMPLETON GLOBAL BOND A 0.0%

Value $45,000 Shares 4,559 Est. Cost $9.87 Unrealized —

— US TREASUR NT 0.0%

Value $43,000 Shares 40,000 Est. Cost $1.07 Unrealized —

XLY WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%

Value $42,000 Shares 1,205 Est. Cost $34.85 Unrealized —

SWTSX SCHWAB 0.0%

Value $40,000 Shares 603 Est. Cost $66.33 Unrealized —

IMTB ISHARES 0.0%

Value $40,000 Shares 759 Est. Cost $52.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $39,000 Shares 933 Est. Cost $31.29 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.0%

Value $37,000 Shares 315 Est. Cost $107.44 Unrealized 0.0%

SWSBX SCHWAB 0.0%

Value $36,000 Shares 3,442 Est. Cost $10.46 Unrealized —

— ILLINOIS TOOL WO 0.0%

Value $36,000 Shares 33,000 Est. Cost $1.09 Unrealized —

SOCGEN 5 01/17/24 REGS BNP PARIBAS SA 0.0%

Value $33,000 Shares 30,000 Est. Cost $1.10 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $33,000 Shares 747 Est. Cost $35.27 Unrealized 0.0%

— PIONEER 0.0%

Value $33,000 Shares 3,413 Est. Cost $9.67 Unrealized —

— CHURCH DWIGHT 0.0%

Value $33,000 Shares 30,000 Est. Cost $1.10 Unrealized —

— US TREASUR NT 0.0%

Value $32,000 Shares 30,000 Est. Cost $1.07 Unrealized —

— GA MUN ELEC AUTH 0.0%

Value $32,000 Shares 30,000 Est. Cost $1.07 Unrealized —

ILTB ISHARES 0.0%

Value $31,000 Shares 412 Est. Cost $75.24 Unrealized —

WGIFX AMERICAN FUNDS CAPITAL W ORLD GR 0.0%

Value $31,000 Shares 530 Est. Cost $58.49 Unrealized —

SCHO SCHWAB 0.0%

Value $31,000 Shares 601 Est. Cost $51.58 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $30,000 Shares 785 Est. Cost $33.81 Unrealized 0.0%

— ISHARES 0.0%

Value $30,000 Shares 364 Est. Cost $82.42 Unrealized —

TBGVX TWEEDY BROWNE GLOBAL VA LUE 0.0%

Value $30,000 Shares 1,080 Est. Cost $27.78 Unrealized —

SNVXX SCHWAB 0.0%

Value $29,000 Shares 29,308 Est. Cost $0.99 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $29,000 Shares 200 Est. Cost $125.98 Unrealized 0.0%

— NOVARTIS CAPITAL CO 0.0%

Value $28,000 Shares 25,000 Est. Cost $1.12 Unrealized —

— THE HOME DEPOT INC 0.0%

Value $28,000 Shares 25,000 Est. Cost $1.12 Unrealized —

— METLIFE 0.0%

Value $28,000 Shares 25,000 Est. Cost $1.12 Unrealized —

DODIX DODGE COX INCOME 0.0%

Value $27,000 Shares 1,861 Est. Cost $14.51 Unrealized —

— OH ST WTR POLL 0.0%

Value $27,000 Shares 25,000 Est. Cost $1.08 Unrealized —

— RI ST PROV PL 0.0%

Value $27,000 Shares 25,000 Est. Cost $1.08 Unrealized —

— FIDELITY NTNL I 0.0%

Value $27,000 Shares 25,000 Est. Cost $1.08 Unrealized —

SDHFX LORD ABBETT SHORT DUR HI YLD MUNI BD F 0.0%

Value $27,000 Shares 1,712 Est. Cost $15.77 Unrealized —

— TRIBORO BRDG 0.0%

Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —

— DOLLAR GENERAL C 0.0%

Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —

— APPLE INC 0.0%

Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —

— KS CITY MO SPL O 0.0%

Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —

GFAFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%

Value $26,000 Shares 389 Est. Cost $66.84 Unrealized —

— US TREASUR NT 0.0%

Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —

— COMMONWEALTH FA 0.0%

Value $26,000 Shares 25,000 Est. Cost $1.04 Unrealized —

— CINTAS CORP NO 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $25,000 Shares 200,000 Est. Cost $0.13 Unrealized —

SWVXX SCHWAB 0.0%

Value $25,000 Shares 25,102 Est. Cost $1.00 Unrealized —

— US TREASU NT 0.0%

Value $25,000 Shares 24,000 Est. Cost $1.04 Unrealized —

DNMDX DUNHAM MONTHLY DISTRIBUT ION N 0.0%

Value $25,000 Shares 749 Est. Cost $33.38 Unrealized —

— WESTERN MASSACHUS 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 0.0%

Value $25,000 Shares 24,000 Est. Cost $1.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $24,000 Shares 319 Est. Cost $75.24 Unrealized —

DNAIX DUNHAM LONGSHORT CREDIT FUND CLASS N 0.0%

Value $24,000 Shares 2,568 Est. Cost $9.35 Unrealized —

FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS 0.0%

Value $24,000 Shares 463 Est. Cost $51.84 Unrealized —

— ENTERGY LOUISIAN 0.0%

Value $23,000 Shares 20,000 Est. Cost $1.15 Unrealized —

BEN FRANKLIN RESOURCES 0.0%

Value $22,000 Shares 896 Est. Cost $17.35 Unrealized 0.0%

VEIPX VANGUARD 0.0%

Value $22,000 Shares 576 Est. Cost $38.19 Unrealized —

— COLUMBIA DIVIDEND INCOME INST 0.0%

Value $22,000 Shares 841 Est. Cost $26.16 Unrealized —

— ORANGE CN VA ECO 0.0%

Value $21,000 Shares 20,000 Est. Cost $1.05 Unrealized —

DNFRX DUNHAM FLOATING RATE BON D N 0.0%

Value $21,000 Shares 2,354 Est. Cost $8.92 Unrealized —

DNHYX DUNHAM HIGHYIELD BOND N 0.0%

Value $21,000 Shares 2,248 Est. Cost $9.34 Unrealized —

FCGAX FRANKLIN GROWTH ADV 0.0%

Value $20,000 Shares 146 Est. Cost $136.99 Unrealized —

LSIZX COLUMBIA STRATEGIC INCOM E INST 0.0%

Value $19,000 Shares 776 Est. Cost $24.48 Unrealized —

JNBSX JPMORGAN INCOME BUILDER I 0.0%

Value $19,000 Shares 1,731 Est. Cost $10.98 Unrealized —

VSGAX VANGUARD 0.0%

Value $19,000 Shares 206 Est. Cost $92.23 Unrealized —

VFC VF CORP 0.0%

Value $19,000 Shares 225 Est. Cost $79.91 Unrealized 0.0%

— US TREASU NT 0.0%

Value $19,000 Shares 19,000 Est. Cost $1.00 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $18,000 Shares 240 Est. Cost $68.51 Unrealized 0.0%

AADEX AMERICAN BEACON LARGE CA P VALUE R 0.0%

Value $18,000 Shares 740 Est. Cost $24.32 Unrealized —

SCHR SCHWAB 0.0%

Value $18,000 Shares 303 Est. Cost $59.41 Unrealized —

UNH UNITEDHEALTH GRP INC 0.0%

Value $18,000 Shares 50 Est. Cost $308.19 Unrealized 0.0%

— THE GOLDMAN SACH 0.0%

Value $17,000 Shares 15,000 Est. Cost $1.13 Unrealized —

JAGIX JANUS HENDERSON GROWTH A ND INCOME T 0.0%

Value $17,000 Shares 269 Est. Cost $63.20 Unrealized —

PRUFX T ROWE PRICE 0.0%

Value $17,000 Shares 176 Est. Cost $96.59 Unrealized —

FEUPX AMERICAN FUNDS EUROPACIF IC GROWTH F 0.0%

Value $17,000 Shares 240 Est. Cost $70.83 Unrealized —

SWISX SCHWAB 0.0%

Value $17,000 Shares 779 Est. Cost $21.82 Unrealized —

AMZN AMAZON 0.0%

Value $16,000 Shares 5 Est. Cost $159.58 Unrealized 0.0%

AMT AMERN TOWER CORP REIT 0.0%

Value $15,000 Shares 68 Est. Cost $199.71 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $15,000 Shares 113 Est. Cost $115.97 Unrealized 0.0%

DNCGX DUNHAM CORPORATEGOVERNM ENT BOND N 0.0%

Value $14,000 Shares 978 Est. Cost $14.31 Unrealized —

DNIOX DUNHAM INTERNATIONAL OPP ORTUNITY BOND N 0.0%

Value $13,000 Shares 1,418 Est. Cost $9.17 Unrealized —

TEAFX AMERICAN FUNDS TAXEXEMP T BOND F 0.0%

Value $12,000 Shares 894 Est. Cost $13.42 Unrealized —

USB U S BANCORP 0.0%

Value $12,000 Shares 250 Est. Cost $33.86 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $11,000 Shares 69 Est. Cost $148.05 Unrealized 0.0%

T A T T INC 0.0%

Value $11,000 Shares 390 Est. Cost $15.38 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $11,000 Shares 200 Est. Cost $44.68 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $10,000 Shares 136 Est. Cost $65.64 Unrealized 0.0%

— NATIONWIDE DIAMOND HILL LC CONCNTR A 0.0%

Value $10,000 Shares 1,303 Est. Cost $7.67 Unrealized —

NOEMX NORTHERN EMERGING MARKET S EQUITY INDEX 0.0%

Value $9,000 Shares 678 Est. Cost $13.27 Unrealized —

VIGAX VANGUARD 0.0%

Value $9,000 Shares 73 Est. Cost $123.29 Unrealized —

PRNHX T ROWE PRICE 0.0%

Value $8,000 Shares 97 Est. Cost $82.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,000 Shares 112 Est. Cost $60.07 Unrealized 0.0%

SPY ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $8,000 Shares 205 Est. Cost $39.02 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $8,000 Shares 37 Est. Cost $181.01 Unrealized 0.0%

FLPSX FIDELITY LOWPRICED STOC K 0.0%

Value $7,000 Shares 147 Est. Cost $47.62 Unrealized —

VFIIX VANGUARD 0.0%

Value $7,000 Shares 697 Est. Cost $10.04 Unrealized —

— US TREASUR NT 0.0%

Value $6,000 Shares 5,000 Est. Cost $1.20 Unrealized —

ODVYX INVESCO DEVELOPING MARKE TS Y 0.0%

Value $6,000 Shares 114 Est. Cost $52.63 Unrealized —

DODGX DODGE COX STOCK 0.0%

Value $6,000 Shares 32 Est. Cost $187.50 Unrealized —

— KELLOGG CO 0.0%

Value $6,000 Shares 89 Est. Cost $50.01 Unrealized 0.0%

— MEDTRONIC PLC F 0.0%

Value $6,000 Shares 51 Est. Cost $117.65 Unrealized —

APD AIR PROD CHEMICALS 0.0%

Value $6,000 Shares 23 Est. Cost $247.58 Unrealized 0.0%

CLX CLOROX CO 0.0%

Value $6,000 Shares 30 Est. Cost $176.37 Unrealized 0.0%

BEQGX AMERICAN CENTURY EQUITY GROWTH INV 0.0%

Value $5,000 Shares 163 Est. Cost $30.67 Unrealized —

VVIAX VANGUARD 0.0%

Value $5,000 Shares 99 Est. Cost $50.51 Unrealized —

VTIP VANGUARD 0.0%

Value $5,000 Shares 96 Est. Cost $52.08 Unrealized —

— US TREASUR NT 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —

SCHX SCHWAB 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

— GA MUN ELEC AUTH 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —

— FT WAYNE IN RDA 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —

Value $5,000 Shares 115 Est. Cost $43.48 Unrealized —

SYY SYSCO CORP 0.0%

Value $5,000 Shares 69 Est. Cost $60.02 Unrealized 0.0%

THIFX THORNBURG LIMITED TERM I NCOME A 0.0%

Value $5,000 Shares 355 Est. Cost $14.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5,000 Shares 22 Est. Cost $193.25 Unrealized 0.0%

SGIIX FIRST EAGLE GLOBAL I 0.0%

Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —

AFL AFLAC INC 0.0%

Value $4,000 Shares 90 Est. Cost $36.33 Unrealized 0.0%

CL COLGATEPALMOLIVE CO 0.0%

Value $4,000 Shares 44 Est. Cost $73.42 Unrealized 0.0%

VSGBX VANGUARD 0.0%

Value $4,000 Shares 337 Est. Cost $11.87 Unrealized —

OXY/WS OCCIDENTAL PETROL 0.0%

Value $3,000 Shares 462 Est. Cost $6.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3,000 Shares 43 Est. Cost $23.71 Unrealized 0.0%

SCHA SCHWAB 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $3,000 Shares 40 Est. Cost $66.82 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $3,000 Shares 34 Est. Cost $88.24 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3,000 Shares 51 Est. Cost $50.86 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $3,000 Shares 8 Est. Cost $371.45 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $3,000 Shares 47 Est. Cost $49.52 Unrealized 0.0%

BAX BAXTER INTERNTNL 0.0%

Value $3,000 Shares 37 Est. Cost $71.03 Unrealized 0.0%

WEC W E C ENERGY GROUP INC 0.0%

Value $2,000 Shares 27 Est. Cost $82.07 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $2,000 Shares 192 Est. Cost $10.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,000 Shares 46 Est. Cost $30.72 Unrealized 0.0%

— DOW INC 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,000 Shares 43 Est. Cost $33.76 Unrealized 0.0%

PSX PHILLIPS 0.0%

Value $2,000 Shares 26 Est. Cost $47.97 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $1,000 Shares 41 Est. Cost $9.94 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

IBM IBM CORP 0.0%

Value $1,000 Shares 11 Est. Cost $93.41 Unrealized 0.0%

TAK TAKEDA PHARMA CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 1 Est. Cost $66.42 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 8 Est. Cost $36.85 Unrealized 0.0%

— 100000TH BARABOO BANCORP 0.0%

Value $0 Shares 66,000 Est. Cost — Unrealized —

— ALCON INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— PLATA PERU RES INC 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

PNVAX PUTNAM INTERNATIONAL CAP ITAL OPP A 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— VENTURIS THERAPEUTICS 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD	999,368	$82.85M	13.0%	$82.90	—	cs	921937827
IVV	ISHARES	128,902	$48.39M	7.6%	$375.39	—	cs	464287200
IGSB	ISHARES	822,223	$45.36M	7.1%	$55.17	—	cs	464288646
BIV	VANGUARD	468,359	$43.49M	6.8%	$92.85	—	cs	921937819
ESGU	ISHARES	377,355	$32.46M	5.1%	$86.03	—	cs	46435G425
ITOT	ISHARES	287,394	$24.78M	3.9%	$86.22	—	cs	464287150
IEFA	ISHARES	291,037	$20.11M	3.2%	$69.09	—	cs	46432F842
VMBS	VANGUARD	333,322	$18.02M	2.8%	$54.07	—	cs	92206C771
VGIT	VANGUARD	247,990	$17.21M	2.7%	$69.42	—	cs	92206C706
ESGE	ISHARES	334,241	$14.03M	2.2%	$41.98	—	cs	46434G863
TIP	ISHARES	107,493	$13.72M	2.1%	$127.65	—	cs	464287176
BNDX	VANGUARD	221,994	$13M	2.0%	$58.55	—	cs	92203J407
BLV	VANGUARD	112,975	$12.39M	1.9%	$109.63	—	cs	921937793
LQD	ISHARES	77,895	$10.76M	1.7%	$138.13	—	cs	464287242
SUSL	ISHARES	161,284	$10.47M	1.6%	$64.95	—	cs	46435U218
EFG	ISHARES	95,726	$9.66M	1.5%	$100.91	—	cs	464288885
VLUE	ISHARES	86,755	$7.54M	1.2%	$86.91	—	cs	46432F388
IXN	ISHARES	22,892	$6.868M	1.1%	$300.02	—	cs	464287291
SHY	ISHARES	77,708	$6.713M	1.1%	$86.39	—	cs	464287457
IHI	ISHARES	13,967	$4.571M	0.7%	$327.27	—	cs	464288810
VGSH	VANGUARD	72,846	$4.487M	0.7%	$61.60	—	cs	92206C102
ROST	BLACKROCK MULTIASSET IN COME INSTL	383,135	$4.283M	0.7%	$99.15	0.0%	mf	778296103
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	81,866	$4.214M	0.7%	$51.47	—	cs	33739Q200
USMV	ISHARES	45,790	$3.108M	0.5%	$67.88	—	cs	46429B697
JHEQX	JPMORGAN HEDGED EQUITY I	126,664	$3.036M	0.5%	$23.97	—	mf	46637K281
VV	VANGUARD	15,216	$2.674M	0.4%	$175.74	—	cs	922908637
IEI	ISHARES	19,690	$2.619M	0.4%	$133.01	—	cs	464288661
IYW	ISHARES	29,660	$2.523M	0.4%	$85.06	—	cs	464287721
IEMG	ISHARES	39,180	$2.431M	0.4%	$62.05	—	cs	46434G103
LGLV	SPDR	20,153	$2.417M	0.4%	$119.93	—	cs	78468R804
IJS	ISHARES	21,170	$2.417M	0.4%	$114.17	—	cs	464287879
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,203	$2.397M	0.4%	$48.72	—	cs	33738D408
GADVX	GABELLI ABC ADVISOR	229,164	$2.374M	0.4%	$10.36	—	mf	36239V207
IWB	ISHARES	10,693	$2.265M	0.4%	$211.82	—	cs	464287622
VSGDX	VANGUARD	205,351	$2.261M	0.4%	$11.01	—	mf	922031844
EFA	ISHARES	30,700	$2.24M	0.4%	$72.96	—	cs	464287465
BIL	SPDR	24,450	$2.238M	0.4%	$91.53	—	cs	78468R663
SYSB	ISHARES	21,812	$2.238M	0.4%	$102.60	—	cs	46435U796
MBB	ISHARES	20,145	$2.219M	0.3%	$110.15	—	cs	464288588
AGG	ISHARES	18,327	$2.166M	0.3%	$118.19	—	cs	464287226
EFAV	ISHARES	29,299	$2.151M	0.3%	$73.42	—	cs	46429B689
CMNIX	CALAMOS MARKET NEUTRAL I NCOME I	146,922	$2.04M	0.3%	$13.88	—	mf	128119880
SPLV	INVESCO	34,737	$1.953M	0.3%	$56.22	—	cs	46138E354
AOK	ISHARES	47,394	$1.837M	0.3%	$38.76	—	cs	464289883
ISTB	ISHARES	34,386	$1.776M	0.3%	$51.65	—	cs	46432F859
MINT	PIMCO	17,061	$1.741M	0.3%	$102.05	—	cs	72201R833
STIP	ISHARES	16,512	$1.724M	0.3%	$104.41	—	cs	46429B747
VEMAX	VANGUARD	40,496	$1.688M	0.3%	$41.68	—	mf	922042841
SPAB	SPDR	54,499	$1.678M	0.3%	$30.79	—	cs	78464A649
MSFT	MICROSOFT CORP	7,324	$1.629M	0.3%	$206.04	0.0%	cs	594918104
—	EATON VANCE TAX MGD DVF	132,924	$1.628M	0.3%	$12.25	—	cs	27828N102
EEMV	ISHS MSCI EMERG MRKT MIN VOL FCT ETF	23,294	$1.423M	0.2%	$61.09	—	cs	464286533
FLRN	SPDR	45,734	$1.399M	0.2%	$30.59	—	cs	78468R200
HYLB	XTRACKERS USD HIGH YIELD COR BND ETF	26,753	$1.34M	0.2%	$50.09	—	cs	233051432
—	INVESCO	26,418	$1.271M	0.2%	$48.11	—	cs	73937B647
IAGG	ISHARES	22,125	$1.244M	0.2%	$56.23	—	cs	46435G672
IEF	ISHARES	10,034	$1.203M	0.2%	$119.89	—	cs	464287440
XSLV	INVESCO	29,079	$1.185M	0.2%	$40.75	—	cs	46138G102
—	ADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.11M	0.2%	$49.10	—	cs	00768Y727
—	INVESCO BULLETSHARES	51,596	$1.094M	0.2%	$21.20	—	cs	46138J700
—	AMAZON	972,000	$1.091M	0.2%	$1.12	—	cb	023135AN6
SNAXX	SCHWAB	1,027,948	$1.028M	0.2%	$1.00	—	mf	808515696
—	INVESCO BULLETSHARES	47,142	$1.025M	0.2%	$21.74	—	cs	46138J882
IYF	ISHARES	14,880	$994K	0.2%	$66.80	—	cs	464287788
TLT	ISHARES	6,157	$971K	0.2%	$157.71	—	cs	464287432
FTRBX	FEDERATED HERMES TOTAL R ETURN BOND IS	77,822	$900K	0.1%	$11.56	—	mf	31428Q101
CHKP	CHECK PT SOFTWARE F	6,527	$868K	0.1%	$122.19	0.0%	cs	M22465104
REM	ISHARES	27,210	$867K	0.1%	$31.86	—	cs	46435G342
SEMGX	DWS EMERGING MARKETS EQU ITY S	3,768	$858K	0.1%	$227.71	—	mf	25156G400
—	SOCIETE GENERALE S	775,000	$852K	0.1%	$1.10	—	cb	83367TBG3
VINIX	VANGUARD	2,559	$848K	0.1%	$331.38	—	mf	922040100
PEP	PEPSICO INC	5,383	$798K	0.1%	$121.24	0.0%	cs	713448108
FIS	FIDELITY NATL INFO	5,567	$788K	0.1%	$127.48	0.0%	cs	31620M106
CMI	CUMMINS INC	3,404	$773K	0.1%	$198.26	0.0%	cs	231021106
BRK/B	BERKSHIRE HATHAWAY	3,200	$742K	0.1%	$220.20	0.0%	cs	084670702
—	TREEHOUSE FOODS INC	17,436	$741K	0.1%	$42.50	—	cs	89469A104
REET	ISHARES	30,880	$739K	0.1%	$23.93	—	cs	46434V647
COR	AMERISOURCEBERGEN CORP	7,563	$739K	0.1%	$89.37	0.0%	cs	03073E105
—	AUTOMATIC DATA	640,000	$720K	0.1%	$1.13	—	cb	053015AE3
INTC	INTEL CORP	14,383	$716K	0.1%	$44.02	0.0%	cs	458140100
BND	VANGUARD	8,047	$710K	0.1%	$88.23	—	cs	921937835
FFIV	F5 NETWORKS INC	3,946	$694K	0.1%	$151.81	0.0%	cs	315616102
FMC	F M C CORP	6,002	$690K	0.1%	$94.79	0.0%	cs	302491303
IJR	ISHARES	7,429	$683K	0.1%	$91.94	—	cs	464287804
FLEX	FLEXTRONICS INTL LTD F	37,500	$674K	0.1%	$11.55	0.0%	cs	Y2573F102
IJH	ISHARES	2,788	$641K	0.1%	$229.91	—	cs	464287507
—	ASSURED GUARANTY US	525,000	$601K	0.1%	$1.14	—	cb	04621WAC4
MWTIX	METROPOLITAN WEST TOTAL RETURN BD I	51,199	$572K	0.1%	$11.17	—	mf	592905509
IWR	ISHARES	8,316	$570K	0.1%	$68.54	—	cs	464287499
—	DUKE ENERGY CORP	500,000	$550K	0.1%	$1.10	—	cb	26441CAN5
TLH	ISHARES	3,427	$546K	0.1%	$159.32	—	cs	464288653
MDRX	ALLSCRIPTS HEALTHCAR	37,081	$535K	0.1%	$12.10	0.0%	cs	01988P108
—	EXPRESS SCRIPTS HOL	500,000	$528K	0.1%	$1.06	—	cb	30219GAQ1
IWM	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	7,254	$526K	0.1%	$72.51	—	cs	464287655
FCNTX	FIDELITY CONTRAFUND	31,019	$520K	0.1%	$16.76	—	mf	316071109
—	PUBLIC STORAGE	500,000	$516K	0.1%	$1.03	—	cb	74460DAB5
—	BLOCK FINL LLC	478,000	$508K	0.1%	$1.06	—	cb	093662AE4
—	SWARTHMORE BORO PA	450,000	$504K	0.1%	$1.12	—	mb	870000JF4
MMM	3M CO	2,873	$502K	0.1%	$117.52	0.0%	cs	88579Y101
—	EOG RESOURCES IN	500,000	$500K	0.1%	$1.00	—	cb	26875PAG6
—	APACHE CORP	485,000	$483K	0.1%	$1.00	—	cb	037411BD6
VBILX	VANGUARD	38,288	$482K	0.1%	$12.59	—	mf	921937801
HTGC	HERCULES CAPITAL INC	33,252	$479K	0.1%	$12.73	0.0%	cs	427096508
MYGN	MYRIAD GENETICS INC	23,611	$467K	0.1%	$16.15	0.0%	cs	62855J104
EEM	ISHARES	9,024	$466K	0.1%	$51.64	—	cs	464287234
VEA	VANGUARD	9,708	$458K	0.1%	$47.18	—	cs	921943858
MOS	THE MOSAIC CO	19,900	$458K	0.1%	$18.10	0.0%	cs	61945C103
—	AFLAC INC	400,000	$447K	0.1%	$1.12	—	cb	001055AM4
SPTS	SPDR	14,475	$445K	0.1%	$30.74	—	cs	78468R101
—	BANK OF AMERICA	400,000	$444K	0.1%	$1.11	—	cb	06051GFB0
—	MONTANA ST BOARD HO	405,000	$439K	0.1%	$1.08	—	mb	61212WAL9
—	AMGEN INC	400,000	$439K	0.1%	$1.10	—	cb	031162BY5
VWILX	VANGUARD	2,733	$438K	0.1%	$160.26	—	mf	921910501
—	MOSAIC CO NEW	400,000	$437K	0.1%	$1.09	—	cb	61945CAC7
—	BAYER US FIN LL	400,000	$436K	0.1%	$1.09	—	cb	07274EAG8
—	MERCK	400,000	$434K	0.1%	$1.08	—	cb	58933YAR6
VSMAX	VANGUARD	4,573	$426K	0.1%	$93.16	—	mf	922908686
VBIMX	VANGUARD	33,676	$424K	0.1%	$12.59	—	mf	921937884
DSI	ISHARES	5,900	$422K	0.1%	$71.53	—	cs	464288570
—	DXC TECHNOLOGY C	395,000	$415K	0.1%	$1.05	—	cb	23355LAA4
—	TOYOTA MOTOR CRED	400,000	$413K	0.1%	$1.03	—	cb	89233P5T9
VTV	VANGUARD	3,405	$405K	0.1%	$118.94	—	cs	922908744
—	GENERAL MOTORS FI	400,000	$404K	0.1%	$1.01	—	cb	37045XBM7
—	AMERICAN TOWER	350,000	$393K	0.1%	$1.12	—	cb	03027XAK6
VBTLX	VANGUARD	33,779	$393K	0.1%	$11.63	—	mf	921937603
VB	VANGUARD	2,008	$391K	0.1%	$194.72	—	cs	922908751
—	CIGNA CORP	350,000	$384K	0.1%	$1.10	—	cb	125509BU2
—	MICROSOFT CORP	350,000	$382K	0.1%	$1.09	—	cb	594918AW4
—	MARATHON PETROL	350,000	$381K	0.1%	$1.09	—	cb	56585AAG7
CI	CIGNA CORP	1,821	$379K	0.1%	$179.43	0.0%	cs	125523100
—	THE SHERWINWIL	350,000	$378K	0.1%	$1.08	—	cb	824348AV8
—	THE KROGER CO	350,000	$377K	0.1%	$1.08	—	cb	501044CS8
—	LOEWS CORP	350,000	$366K	0.1%	$1.05	—	cb	540424AQ1
—	THE WALT DISNEY CO	350,000	$365K	0.1%	$1.04	—	cb	254687CL8
VIVIX	VANGUARD	7,791	$362K	0.1%	$46.46	—	mf	922908850
CDSIX	CALVERT SHORT DURATION I NCOME I	21,639	$358K	0.1%	$16.54	—	mf	13161T401
—	TOYOTA MOTOR CRED	350,000	$357K	0.1%	$1.02	—	cb	89233P5F9
—	BAKER HUGHES HO	340,000	$354K	0.1%	$1.04	—	cb	05723KAD2
—	FORD MOTOR CO	350,000	$351K	0.1%	$1.00	—	cb	345397XW8
ODVIX	INVESCO DEVELOPING MKTS R	6,500	$347K	0.1%	$53.38	—	mf	00143W859
—	MCCORMICK	335,000	$346K	0.1%	$1.03	—	cb	579780AL1
VTABX	VANGUARD	14,612	$342K	0.1%	$23.41	—	mf	92203J308
—	ANHEUSERBUSCH I	300,000	$339K	0.1%	$1.13	—	cb	035242AP1
—	NTNL RETAIL PROPERT	300,000	$338K	0.1%	$1.13	—	cb	637417AH9
—	MD ST CDA HSG	315,000	$336K	0.1%	$1.07	—	mb	57419RC94
VO	VANGUARD	1,614	$334K	0.1%	$206.94	—	cs	922908629
—	MORGAN STANLEY	300,000	$334K	0.1%	$1.11	—	cb	61761JVL0
—	LEGG MASON INC	300,000	$332K	0.1%	$1.11	—	cb	524901AT2
—	PITNEY BOWES IN	330,000	$330K	0.1%	$1.00	—	cb	724479AJ9
—	BLACKROCK TAXABL MUNI BN	12,216	$329K	0.1%	$26.93	—	cs	09248X100
—	BLACKROCK INC	285,000	$322K	0.1%	$1.13	—	cb	09247XAN1
MDY	SPDR	766	$322K	0.1%	$420.37	—	cs	78467Y107
—	LOCKHEED MARTIN C	294,000	$320K	0.1%	$1.09	—	cb	539830BE8
—	BLOCK FINL LLC	280,000	$320K	0.1%	$1.14	—	cb	093662AG9
—	UNIV CA	280,000	$317K	0.0%	$1.13	—	mb	91412GXR1
AAPL	APPLE INC	2,377	$315K	0.0%	$117.01	0.0%	cs	037833100
DIEMX	DRIEHAUS EMERGING MARKET S GROWTH INSTL	6,383	$314K	0.0%	$49.19	—	mf	262028756
—	AIR LEASE CORP	300,000	$314K	0.0%	$1.05	—	cb	00912XAT1
JNJ	JOHNSON JOHNSON	1,987	$313K	0.0%	$127.53	0.0%	cs	478160104
VMGMX	VANGUARD	3,432	$313K	0.0%	$91.20	—	mf	921937728
—	NY ST URB DEV COR	300,000	$310K	0.0%	$1.03	—	mb	650035J90
—	EBAY INC	300,000	$308K	0.0%	$1.03	—	cb	278642AE3
—	DUKE ENERGY CORP	275,000	$307K	0.0%	$1.12	—	cb	26442CAS3
—	MORGAN CN KY SD	250,000	$305K	0.0%	$1.22	—	mb	617244JZ2
—	VIRGINIA ST	300,000	$303K	0.0%	$1.01	—	mb	928109YD3
VIG	VANGUARD	2,141	$302K	0.0%	$141.06	—	cs	921908844
—	DELTA AIR LINES	800,000	$299K	0.0%	$0.37	—	gm	247367BH7
—	FARGO ND	280,000	$294K	0.0%	$1.05	—	mb	30747M5P7
—	THE KROGER CO	285,000	$291K	0.0%	$1.02	—	cb	501044CZ2
EMB	ISHARES	2,486	$288K	0.0%	$115.85	—	cs	464288281
MLPA	GLOBAL X MLP ETF	10,439	$286K	0.0%	$27.40	—	cs	37954Y343
—	FLOWSERVE CORP	275,000	$285K	0.0%	$1.04	—	cb	34354PAC9
—	BOSTON PROPERTIE	250,000	$283K	0.0%	$1.13	—	cb	10112RAX2
—	FEDERAL REALTY I	260,000	$283K	0.0%	$1.09	—	cb	313747AU1
—	NTNL PENN BANCSH	250,000	$281K	0.0%	$1.12	—	cb	637138AC2
VWO	VANGUARD	5,527	$277K	0.0%	$50.12	—	cs	922042858
—	JAL NEW MEXICO PUBL	245,000	$276K	0.0%	$1.13	—	mb	470143CH9
VCIT	VANGUARD	2,829	$275K	0.0%	$97.21	—	cs	92206C870
—	VENTAS REALTY	250,000	$273K	0.0%	$1.09	—	cb	92277GAD9
—	JEFFERIES GROUP	250,000	$273K	0.0%	$1.09	—	cb	472319AL6
—	NYC NY TRAN AUTH	250,000	$273K	0.0%	$1.09	—	mb	64971Q7M9
—	DANVILLE VA	240,000	$273K	0.0%	$1.14	—	mb	236866JC4
SPSB	SPDR	8,679	$273K	0.0%	$31.46	—	cs	78464A474
QUAL	ISHARES	2,335	$271K	0.0%	$116.06	—	cs	46432F339
—	CONOCOPHILLIPS	230,000	$270K	0.0%	$1.17	—	cb	20826FAQ9
MTUM	ISHARES	1,666	$269K	0.0%	$161.46	—	cs	46432F396
VCSH	VANGUARD	3,231	$269K	0.0%	$83.26	—	cs	92206C409
—	KENNESAW GEORGIA	250,000	$269K	0.0%	$1.08	—	mb	489496AS8
—	PA HSG FIN AGY S	250,000	$266K	0.0%	$1.06	—	mb	708796W52
LUV	NIKE INC	1,875	$265K	0.0%	$40.31	0.0%	cs	844741108
—	POLK CNTY IA	255,000	$261K	0.0%	$1.02	—	mb	731197Q28
—	PROSPECT CAPITA	250,000	$261K	0.0%	$1.04	—	cb	74348TAJ1
—	SNYDER CNTY PA ED	250,000	$261K	0.0%	$1.04	—	mb	833453EA7
—	BNSF LLC	250,000	$260K	0.0%	$1.04	—	cb	12189LAL5
—	PITTALEGHNY CN	250,000	$260K	0.0%	$1.04	—	mb	724795BA6
—	GEORGIA ST	250,000	$260K	0.0%	$1.04	—	mb	373384ZR0
IUESX	JPMORGAN INTERNATIONAL F OCUS I	9,998	$260K	0.0%	$26.01	—	mf	48121L163
—	FORD MOTOR CO	250,000	$259K	0.0%	$1.04	—	cb	345397WK5
—	DOMINION ENERGY	250,000	$258K	0.0%	$1.03	—	cb	25746UBP3
—	TOTAL SYSTEM SER	240,000	$257K	0.0%	$1.07	—	cb	891906AB5
—	BENTON WA REGL PWA	250,000	$255K	0.0%	$1.02	—	mb	083389CB0
—	TECH DATA CORP STEP	255,000	$254K	0.0%	$1.00	—	cb	878237AG1
—	MARRIOTT INTERN	250,000	$253K	0.0%	$1.01	—	cb	571903AM5
VMCIX	VANGUARD	4,461	$253K	0.0%	$56.71	—	mf	922908835
DISRX	BNY MELLON INTERNATIONAL STOCK FUND I	10,230	$250K	0.0%	$24.44	—	mf	05587K741
—	UNITED PARCEL S	250,000	$250K	0.0%	$1.00	—	cb	911312AM8
GOVT	ISHARES	9,125	$249K	0.0%	$27.29	—	cs	46429B267
—	INVESCO BULLETSHARES	11,359	$249K	0.0%	$21.92	—	cs	46138J866
—	MARYVILLE MI CS	205,000	$248K	0.0%	$1.21	—	mb	578622CM2
—	CME GROUP INC	225,000	$246K	0.0%	$1.09	—	cb	12572QAG0
—	WILLIAMS PARTNERS	220,000	$242K	0.0%	$1.10	—	cb	96950FAL8
DG	DOLLAR GENERAL CORP	1,150	$242K	0.0%	$198.05	0.0%	cs	256677105
VTMGX	VANGUARD	15,827	$241K	0.0%	$15.23	—	mf	921943809
VIGIX	VANGUARD	1,832	$239K	0.0%	$130.46	—	mf	922908868
—	MERCK	225,000	$238K	0.0%	$1.06	—	cb	58933YAF2
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,650	$236K	0.0%	$50.75	—	cs	46641Q837
—	INVESCO BULLETSHARES	10,342	$232K	0.0%	$22.43	—	cs	46138J841
XLI	SELECT SECTOR HEALTH CARE SPDR ETF	2,040	$231K	0.0%	$113.24	—	cs	81369Y704
—	CITIGROUP INC	200,000	$228K	0.0%	$1.14	—	cb	172967JT9
—	STRATFORD CT	200,000	$224K	0.0%	$1.12	—	mb	8628114C7
—	STARBUCKS CORP	195,000	$223K	0.0%	$1.14	—	cb	855244AP4
SCHZ	SCHWAB	3,980	$223K	0.0%	$56.03	—	cs	808524839
—	VIRGINIA ELECTRI	200,000	$222K	0.0%	$1.11	—	cb	927804FV1
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K	4,169	$222K	0.0%	$53.25	—	cs	46090F100
—	NASDAQ	200,000	$221K	0.0%	$1.10	—	cb	631103AF5
SPTM	SPDR	4,790	$221K	0.0%	$46.14	—	cs	78464A805
—	DPH HOLDINGS COR	200,000	$220K	0.0%	$1.10	—	cb	247126AJ4
—	APPLE INC	200,000	$220K	0.0%	$1.10	—	cb	037833AS9
—	JOHNSON JOHNS	200,000	$218K	0.0%	$1.09	—	cb	478160BH6
ABT	ABBOTT LABORATORIES	1,988	$218K	0.0%	$99.26	0.0%	cs	002824100
BIGIX	WILLIAM BLAIR INTERNATIO NAL GROWTH I	5,479	$217K	0.0%	$39.61	—	mf	093001774
—	UNIVERSITY PITT	200,000	$217K	0.0%	$1.08	—	mb	914805EV4
—	NYC NY TRAN AUTH	200,000	$216K	0.0%	$1.08	—	mb	64971WDP2
—	PULASKI CN VA I	205,000	$215K	0.0%	$1.05	—	mb	745542BT6
—	COSTCO WHOLESALE	200,000	$215K	0.0%	$1.07	—	cb	22160KAL9
—	CANADIAN NATURAL	200,000	$214K	0.0%	$1.07	—	cb	136385AT8
—	WI ST GEN FND A	200,000	$214K	0.0%	$1.07	—	mb	977100DK9
FIHLX	FEDERATED HERMES INSTL H IGH YIELD BD R	21,456	$214K	0.0%	$9.97	—	mf	31420B847
—	THE TORONTODOM	200,000	$214K	0.0%	$1.07	—	cb	89114QCA4
—	PRIMERICA INC	200,000	$213K	0.0%	$1.06	—	cb	74164MAA6
VNQ	VANGUARD	2,492	$212K	0.0%	$85.07	—	cs	922908553
—	NYC NY TRAN AUTH	200,000	$212K	0.0%	$1.06	—	mb	64971WFK1
—	CLG PK GA BUS INDL	200,000	$211K	0.0%	$1.05	—	mb	194301JG3
—	AUTODESK INC	200,000	$210K	0.0%	$1.05	—	cb	052769AB2
—	PORTSMOUTH VA	200,000	$209K	0.0%	$1.04	—	mb	73723RNC3
—	PEND ETC CN WA	200,000	$209K	0.0%	$1.04	—	mb	706643CA9
—	LINCOLN NTNL CORP	200,000	$209K	0.0%	$1.04	—	cb	534187BC2
—	VIACOMCBS INC	200,000	$209K	0.0%	$1.04	—	cb	92553PAR3
—	JPMORGAN CHASE	200,000	$209K	0.0%	$1.04	—	cb	46625HJD3
—	INTEL CORP	200,000	$209K	0.0%	$1.04	—	cb	458140AM2
—	HSBC HOLDINGS	200,000	$209K	0.0%	$1.04	—	cb	404280AL3
—	CISCO SYSTEMS IN	200,000	$209K	0.0%	$1.04	—	cb	17275RBH4
—	CF INDUSTRIES I	200,000	$209K	0.0%	$1.04	—	cb	12527GAC7
VZ	VERIZON COMMUNICATN	3,525	$207K	0.0%	$43.98	0.0%	cs	92343V104
—	TOTAL CAPITAL S	200,000	$207K	0.0%	$1.03	—	cb	89152UAB8
—	APPLE INC	200,000	$207K	0.0%	$1.03	—	cb	037833BF6
—	COTTONWOOD HTS UT	200,000	$206K	0.0%	$1.03	—	mb	221860AS8
—	CHURCH DWIGHT	200,000	$206K	0.0%	$1.03	—	cb	171340AK8
—	DEERE CO	200,000	$205K	0.0%	$1.02	—	cb	244199BE4
VMVAX	VANGUARD	3,332	$205K	0.0%	$61.52	—	mf	921937694
—	PRINCETON THEOL	200,000	$204K	0.0%	$1.02	—	cb	742404AJ5
TGT	TARGET CORP	1,150	$203K	0.0%	$144.87	0.0%	cs	87612E106
—	NEW YORK ST DORMITO	200,000	$203K	0.0%	$1.01	—	mb	64990CKA8
—	VA ST PUB BLDG A	200,000	$203K	0.0%	$1.01	—	mb	928172YD1
—	WELLS FARGO	200,000	$202K	0.0%	$1.01	—	cb	94974BEV8
—	MICROSOFT CORP	200,000	$201K	0.0%	$1.00	—	cb	594918AL8
—	VA CLG BLDG AUT	200,000	$200K	0.0%	$1.00	—	mb	927781UV4
—	THE GOLDMAN SAC	200,000	$200K	0.0%	$1.00	—	cb	38143U8F1
—	ALEXANDRIA VA	175,000	$195K	0.0%	$1.11	—	mb	0153022H4
—	CAPITAL ONE FINL	175,000	$192K	0.0%	$1.10	—	cb	14040HBT1
WMT	WALMART INC	1,324	$191K	0.0%	$45.24	0.0%	cs	931142103
XLB	SPDR	2,620	$190K	0.0%	$72.52	—	cs	81369Y100
—	JUNCTION CITY KS	175,000	$189K	0.0%	$1.08	—	mb	048150220
—	MICROSOFT CORP	165,000	$188K	0.0%	$1.14	—	cb	594918BY9
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	3,717	$188K	0.0%	$50.58	—	cs	46434V878
ZTS	ZOETIS INC	1,125	$186K	0.0%	$155.43	0.0%	cs	98978V103
XOM	EXXON MOBIL CORP	4,436	$183K	0.0%	$30.36	0.0%	cs	30231G102
—	GILEAD SCIENCES	171,000	$180K	0.0%	$1.05	—	cb	375558BL6
—	DIRECTV HOLDINGS	165,000	$178K	0.0%	$1.08	—	cb	25459HBL8
—	MD NTL PK PLN MO	165,000	$176K	0.0%	$1.07	—	mb	574140R35
NOBL	PROSHARES SP	2,204	$176K	0.0%	$79.85	—	cs	74348A467
PFE	PFIZER INC	4,750	$175K	0.0%	$28.63	0.0%	cs	717081103
—	AMAZON	169,000	$175K	0.0%	$1.04	—	cb	023135AJ5
XLF	SELECT SECTOR INDUSTRIAL SPDR ETF	1,975	$175K	0.0%	$88.61	—	cs	81369Y605
—	PARKER HANNIFIN C	165,000	$173K	0.0%	$1.05	—	cb	70109HAK1
—	WALMART INC	150,000	$173K	0.0%	$1.15	—	cb	931142AU7
XLV	SPDR	1,067	$172K	0.0%	$161.20	—	cs	81369Y209
—	CHUBB INA HOLDIN	157,000	$171K	0.0%	$1.09	—	cb	00440EAR8
KR	KROGER CO	5,325	$169K	0.0%	$29.06	0.0%	cs	501044101
—	TEXAS TECH UNIV	165,000	$169K	0.0%	$1.02	—	mb	882806CR1
—	WASTE MANAGEMENT	150,000	$169K	0.0%	$1.13	—	cb	94106LBE8
—	COMMONWEALTH FA	150,000	$167K	0.0%	$1.11	—	mb	20281PCE0
—	ALTABA INC	11,452	$167K	0.0%	$14.58	—	dl	021ESC017
DFAPX	DFA INVESTMENT GRADE I	13,831	$166K	0.0%	$12.00	—	mf	23320G448
—	VA CLG BLDG AUT	150,000	$166K	0.0%	$1.11	—	mb	927781UY8
—	ROGERS COMMUNICA	150,000	$164K	0.0%	$1.09	—	cb	775109AY7
—	TIFFANY	150,000	$164K	0.0%	$1.09	—	cb	886546AB6
—	EASTON PA	150,000	$164K	0.0%	$1.09	—	mb	277641JS6
AIA	ISHARES	1,875	$163K	0.0%	$86.93	—	cs	464288430
—	MORGAN STANLEY	150,000	$162K	0.0%	$1.08	—	cb	6174824M3
—	NASHUA NH	150,000	$162K	0.0%	$1.08	—	mb	6312943Y9
—	FORD MOTOR CO	160,000	$162K	0.0%	$1.01	—	cb	345397XZ1
IWF	ISHARES	672	$162K	0.0%	$241.07	—	cs	464287614
CVS	CVS HEALTH CORP	2,350	$161K	0.0%	$55.22	0.0%	cs	126650100
—	PRINCETON THEOL	150,000	$159K	0.0%	$1.06	—	cb	742404AK2
—	CHEVRON CORP	149,000	$158K	0.0%	$1.06	—	cb	166764AH3
—	UTL DEBT SEC AU	150,000	$157K	0.0%	$1.05	—	mb	91802RAW9
—	BAIDU INC	150,000	$157K	0.0%	$1.05	—	cb	056752AB4
—	BERKSHIRE HATHAWAY	150,000	$157K	0.0%	$1.05	—	cb	084670BR8
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,200	$156K	0.0%	$130.00	—	cs	81369Y803
—	VIRGINIA ELECTRI	150,000	$156K	0.0%	$1.04	—	cb	927804FJ8
—	KRAFT FOODS GROUP	150,000	$156K	0.0%	$1.04	—	cb	50076QAZ9
PTCIX	PIMCO	11,417	$155K	0.0%	$13.58	—	mf	72201P647
—	LIFE STORAGE INC	1,300	$155K	0.0%	$119.23	—	cs	53223X107
—	DURHAM NC LTD OBG	140,000	$154K	0.0%	$1.10	—	mb	26678PCL2
—	FIFTH THIRD BANCO	150,000	$154K	0.0%	$1.03	—	cb	316773CU2
—	ALCOA TN	150,000	$152K	0.0%	$1.01	—	mb	013842XZ7
—	PORTLAND OR URB	150,000	$152K	0.0%	$1.01	—	mb	736746XT0
—	GENERAL ELECTRIC	150,000	$151K	0.0%	$1.01	—	cb	369622SM8
—	CVS HEALTH CORP	250,000	$150K	0.0%	$0.60	—	gm	126650BP4
V	VISA INC	687	$150K	0.0%	$197.22	0.0%	cs	92826C839
—	ABBOTT LABORATO	130,000	$149K	0.0%	$1.15	—	cb	002824BM1
HYG	ISHARES	1,701	$148K	0.0%	$87.01	—	cs	464288513
DHLSX	DIAMOND HILL LONGSHORT I	5,548	$147K	0.0%	$26.50	—	mf	25264S833
DODFX	DODGE COX INTERNATIONA L STOCK	3,350	$146K	0.0%	$43.58	—	mf	256206103
—	AKRON OH CTFS PA	145,000	$145K	0.0%	$1.00	—	mb	010047DH8
SPYM	SPDR	3,250	$143K	0.0%	$44.00	—	cs	78464A854
VFSUX	VANGUARD	12,972	$143K	0.0%	$11.02	—	mf	922031836
—	AMGEN INC	137,000	$142K	0.0%	$1.04	—	cb	031162BN9
—	XEROX CAPITAL TRU	135,000	$140K	0.0%	$1.04	—	cb	984121CJ0
—	NORTHROP GRUMMAN	135,000	$140K	0.0%	$1.04	—	cb	666807BQ4
XLP	SPDR	2,075	$140K	0.0%	$67.47	—	cs	81369Y308
AMGN	AMGEN INC	607	$140K	0.0%	$196.32	0.0%	cs	031162100
—	ERIE PA SWR AUT	125,000	$138K	0.0%	$1.10	—	mb	295533NJ8
—	OREGON ST	125,000	$138K	0.0%	$1.10	—	mb	68608UR73
PGNPX	PIMCO	2,912	$138K	0.0%	$47.39	—	mf	72201M750
—	VLG CMNTY DIST	130,000	$138K	0.0%	$1.06	—	mb	92707VAK0
—	PORTLAND OR URB	135,000	$137K	0.0%	$1.01	—	mb	736746XU7
—	CALIFORNIA EDUC	135,000	$135K	0.0%	$1.00	—	mb	130179GZ1
—	STATE STREET CORP	120,000	$133K	0.0%	$1.11	—	cb	857477AN3
CSUIX	COHEN STEERS GLOBAL IN FRASTRUCTURE I	6,286	$132K	0.0%	$21.00	—	mf	19248B404
—	MNTGRY CN VA ECO	130,000	$132K	0.0%	$1.02	—	mb	613741EY9
—	TRUIST FINL CORP	125,000	$130K	0.0%	$1.04	—	cb	05531FBJ1
VGSLX	VANGUARD	1,064	$128K	0.0%	$120.30	—	mf	921908877
BSCQ	INVESCO BULLETSHARES	5,706	$125K	0.0%	$21.91	—	cs	46138J791
—	UNILEVER CAPITAL	125,000	$125K	0.0%	$1.00	—	cb	904764AM9
—	SCOTT CN KS	100,000	$123K	0.0%	$1.23	—	mb	809503DF9
—	MOODYS CORP	110,000	$123K	0.0%	$1.12	—	cb	615369AC9
VSGIX	VANGUARD	1,638	$123K	0.0%	$75.09	—	mf	922908819
VOO	VANGUARD	355	$122K	0.0%	$343.66	—	cs	922908363
—	WHOLE FOODS MARKE	100,000	$122K	0.0%	$1.22	—	cb	966837AE6
FMIYX	FMI INTERNATIONAL INSTIT UTIONAL	3,849	$122K	0.0%	$31.70	—	mf	302933700
—	INVESCO BULLETSHARES	5,419	$122K	0.0%	$22.51	—	cs	46138J825
—	W CONTRA CSTA CA US	100,000	$119K	0.0%	$1.19	—	mb	952347N81
FULIX	FEDERATED HERMES ULTRASH ORT BOND IS	12,863	$119K	0.0%	$9.25	—	mf	31428Q747
—	CONNECTICUT ST	100,000	$117K	0.0%	$1.17	—	mb	20772J4S8
—	SHELL INTERNTNL	105,000	$116K	0.0%	$1.10	—	cb	822582BD3
—	HARTFORD CT MET DIS	100,000	$115K	0.0%	$1.15	—	mb	416489RV6
—	JANUS CAPITAL G	100,000	$115K	0.0%	$1.15	—	cb	47102XAJ4
—	WELLS FARGO	115,000	$115K	0.0%	$1.00	—	cb	94974BFR6
—	AMAZON	100,000	$114K	0.0%	$1.14	—	cb	023135BC9
—	APPLIED MATERIALS	100,000	$114K	0.0%	$1.14	—	cb	038222AJ4
—	BANK OF AMERICA	100,000	$113K	0.0%	$1.13	—	cb	06051GFP9
—	CAPITAL ONE FINL	100,000	$113K	0.0%	$1.13	—	cb	14040HBJ3
—	OAK CREEK WI	100,000	$113K	0.0%	$1.13	—	mb	671137VP9
—	JUNIPER NETWORKS	100,000	$113K	0.0%	$1.13	—	cb	48203RAG9
DIS	WALT DISNEY CO	623	$113K	0.0%	$140.23	0.0%	cs	254687106
—	NTNL RURAL UTILIT	100,000	$112K	0.0%	$1.12	—	cb	63743FVD5
—	DISCOVERY INC	100,000	$112K	0.0%	$1.12	—	cb	25470DBD0
—	APPLE INC	100,000	$112K	0.0%	$1.12	—	cb	037833BY5
—	CONV CTR AUTH RI	110,000	$112K	0.0%	$1.02	—	mb	212474GE4
—	METLIFE	100,000	$111K	0.0%	$1.11	—	cb	59156RBB3
—	CITIGROUP INC	100,000	$111K	0.0%	$1.11	—	cb	172967JL6
—	THE HERSHEY CO	100,000	$111K	0.0%	$1.11	—	cb	427866AU2
—	LAZARD GROUP LLC	100,000	$111K	0.0%	$1.11	—	cb	52107QAG0
—	BECTON DICKINS	100,000	$111K	0.0%	$1.11	—	cb	075887BF5
—	BANK AMER CORP	100,000	$111K	0.0%	$1.11	—	cb	06051GFH7
—	RICHMOND VA	100,000	$111K	0.0%	$1.11	—	mb	76541VQZ3
—	PRINCE WLM CO V	100,000	$110K	0.0%	$1.10	—	mb	741758JF4
—	AUSTRALIA AND NE	100,000	$110K	0.0%	$1.10	—	cb	052528AH9
—	THE GOLDMAN SACHS	100,000	$110K	0.0%	$1.10	—	cb	38148LAC0
—	SAVANNAH GA ECO	100,000	$110K	0.0%	$1.10	—	mb	80483BBM4
—	CONSOLIDATED EDIS	100,000	$110K	0.0%	$1.10	—	cb	209111FJ7
—	NUTRIEN LTD	100,000	$110K	0.0%	$1.10	—	cb	67077MAL2
—	GATX CORP	100,000	$109K	0.0%	$1.09	—	cb	361448AW3
—	ADVANCE AUTO PART	100,000	$109K	0.0%	$1.09	—	cb	00751YAC0
—	THE HERSHEY CO	100,000	$108K	0.0%	$1.08	—	cb	427866AX6
—	MANSFIELD TX ISD	100,000	$108K	0.0%	$1.08	—	mb	564386JA9
—	MARYLAND ST HEA	100,000	$108K	0.0%	$1.08	—	mb	574218W82
—	VIRGINIA ST HSG D	100,000	$108K	0.0%	$1.08	—	mb	92812VFP6
—	MIDDLESEX CN NJ	100,000	$107K	0.0%	$1.07	—	mb	596566WK1
—	PENNSYLVANIA ST HIG	105,000	$107K	0.0%	$1.02	—	mb	70917R4G7
—	MD ST CDA HSG	100,000	$107K	0.0%	$1.07	—	mb	57419RK53
—	MAPLE WI SD	90,000	$107K	0.0%	$1.19	—	mb	565386EW5
GLD	SPDR	600	$107K	0.0%	$178.33	—	cs	78463V107
—	CARBON CNTY WY SD	100,000	$107K	0.0%	$1.07	—	mb	141028DY3
—	COLLINGSWOOD NJ	100,000	$106K	0.0%	$1.06	—	mb	194756PU0
—	NTNL RURAL UTILITIE	100,000	$106K	0.0%	$1.06	—	cb	63743FVC7
—	LIVENT CORP	5,613	$106K	0.0%	$18.88	—	cs	53814L108
—	LEXINGTON REALTY	100,000	$106K	0.0%	$1.06	—	cb	529043AC5
—	OMAHA NE PPD ELE	100,000	$105K	0.0%	$1.05	—	mb	6817937Y5
—	NY ST ENV FAC	100,000	$105K	0.0%	$1.05	—	mb	64985HHC4
—	UNITEDHEALTH GRO	100,000	$105K	0.0%	$1.05	—	cb	91324PCN0
—	BIOGEN INC	100,000	$105K	0.0%	$1.05	—	cb	09062XAE3
—	BNSF LLC	100,000	$105K	0.0%	$1.05	—	cb	12189LAM3
—	ABBVIE INC	100,000	$105K	0.0%	$1.05	—	cb	00287YAP4
—	MCDONALDS CORP	95,000	$105K	0.0%	$1.11	—	cb	58013MEU4
GWX	SPDR	2,929	$104K	0.0%	$35.51	—	cs	78463X871
—	BERKSHIRE HATHAWAY	100,000	$104K	0.0%	$1.04	—	cb	084664BT7
MBXAX	CATALYSTMILLBURN HEDGE STRATEGY A	2,298	$103K	0.0%	$44.82	—	mf	62827P832
—	TRUIST FINL CORP	100,000	$103K	0.0%	$1.03	—	cb	05531FAX1
—	TEXAS ST	100,000	$103K	0.0%	$1.03	—	mb	882722K83
—	EMBRAER S A	100,000	$103K	0.0%	$1.03	—	cb	29082AAA5
—	VA ST HSG DEV A	100,000	$103K	0.0%	$1.03	—	mb	92812Q3Y1
VGT	SELECT STR FINANCIAL SELECT SPDR ETF	3,480	$103K	0.0%	$29.60	—	cs	92204A702
—	CHEVRON CORP	100,000	$102K	0.0%	$1.02	—	cb	166764AT7
—	DR PEPPER SNAPPLE	100,000	$102K	0.0%	$1.02	—	cb	26138EAP4
—	THE BANK OF NEW Y	100,000	$102K	0.0%	$1.02	—	cb	06406RAA5
—	FAIRFAX CNTY VA	100,000	$102K	0.0%	$1.02	—	mb	303835CV2
—	EPR PROPERTIES	100,000	$102K	0.0%	$1.02	—	cb	26884UAA7
—	VA ST PUB BLDG AUTH	100,000	$102K	0.0%	$1.02	—	mb	928172YA7
—	LOUDOUN CNTY VA	100,000	$102K	0.0%	$1.02	—	mb	5458967B2
—	NY ST MTG AGY H	100,000	$101K	0.0%	$1.01	—	mb	649883QE8
—	OH ST SPL OBG	100,000	$101K	0.0%	$1.01	—	mb	67759HFD1
VNQI	VANGUARD	1,866	$101K	0.0%	$54.13	—	cs	922042676
—	SILVANA MINES	100,000	$101K	0.0%	$1.01	—	cb	380956AF9
—	FLORIDA ST BOAR	100,000	$101K	0.0%	$1.01	—	mb	341271AB0
—	TAMPA FL SPORTS	100,000	$101K	0.0%	$1.01	—	mb	875263RA5
—	SANOFI	100,000	$101K	0.0%	$1.01	—	cb	80105NAG0
—	SOCAL GAS CO	90,000	$100K	0.0%	$1.11	—	cb	842434CP5
SPDW	SPDR	2,963	$100K	0.0%	$33.75	—	cs	78463X889
PYPL	PAYPAL HOLDINGS INCORPOR	425	$100K	0.0%	$206.72	0.0%	cs	70450Y103
VSCIX	VANGUARD	1,068	$100K	0.0%	$93.63	—	mf	922908876
—	MACYS INC	100,000	$99,000	0.0%	$0.99	—	cb	55616XAF4
—	US TREASUR NT	92,000	$98,000	0.0%	$1.07	—	tn	912828XX3
—	MIAMI DADE CN F	90,000	$97,000	0.0%	$1.08	—	mb	59333PV47
LLY	LILLY ELI	575	$97,000	0.0%	$141.36	0.0%	cs	532457108
KO	THE COCACOLA CO	1,750	$96,000	0.0%	$44.27	0.0%	cs	191216100
MU	MICRON TECHNOLOGY	1,275	$96,000	0.0%	$58.84	0.0%	cs	595112103
—	PEPSICO INC	85,000	$95,000	0.0%	$1.12	—	cb	713448CY2
—	US TREASU NT	92,000	$95,000	0.0%	$1.03	—	tn	912828S35
—	BEAUMONT TX ISD	90,000	$95,000	0.0%	$1.06	—	mb	074527QS4
TT	TRANE TECHNOLOGIES PLC F	650	$94,000	0.0%	$129.28	0.0%	cs	G8994E103
QUAD	QUAD GRAPHICS INC	24,662	$94,000	0.0%	$3.07	0.0%	cs	747301109
COST	COSTCO WHOLESALE CO	250	$94,000	0.0%	$347.39	0.0%	cs	22160K105
MRK	MERCK	1,150	$94,000	0.0%	$64.85	0.0%	cs	58933Y105
AIBNX	CAVANAL HILL BOND INSTIT UTIONAL	9,151	$93,000	0.0%	$10.16	—	mf	14956P851
PFF	ISHARES	841	$93,000	0.0%	$110.58	—	cs	464288687
BMY	BRISTOLMYERS SQUIBB	1,475	$91,000	0.0%	$50.03	0.0%	cs	110122108
—	US TREASU NT	87,000	$90,000	0.0%	$1.03	—	tn	912828XG0
VFIAX	VANGUARD	255	$88,000	0.0%	$345.10	—	mf	922908710
—	US TREASU NT	87,000	$88,000	0.0%	$1.01	—	tn	9128284T4
—	ALLERGAN INC	85,000	$87,000	0.0%	$1.02	—	cb	018490AQ5
—	WALMART INC	80,000	$87,000	0.0%	$1.09	—	cb	931142DP5
VBIRX	VANGUARD	7,866	$86,000	0.0%	$10.93	—	mf	921937702
DON	FIRST TRUST MORNINGSTAR DIV LDRS ETF	2,865	$85,000	0.0%	$29.67	—	cs	97717W505
KLAC	KLA CORP	323	$84,000	0.0%	$220.47	0.0%	cs	482480100
—	REINSURANCE GROUP	75,000	$83,000	0.0%	$1.11	—	cb	759351AL3
UNP	UNION PACIFIC CORP	400	$83,000	0.0%	$178.06	0.0%	cs	907818108
—	ALTERA CORP	75,000	$83,000	0.0%	$1.11	—	cb	021441AF7
—	KIMBERLY CLARK C	75,000	$83,000	0.0%	$1.11	—	cb	494368BU6
EIGMX	EATON VANCE GLBL MACR AB SOLUTE RETURN I	9,392	$82,000	0.0%	$8.73	—	mf	277923728
—	DTE ELECTRIC CO	75,000	$82,000	0.0%	$1.09	—	cb	23338VAB2
META	FACEBOOK INC CLASS A	295	$81,000	0.0%	$272.24	0.0%	cs	30303M102
—	HONEYWELL INTERNT	73,000	$80,000	0.0%	$1.10	—	cb	438516BL9
ADP	AUTO DATA PROCESSING	456	$80,000	0.0%	$147.45	0.0%	cs	053015103
ULTA	ULTA BEAUTY INC	275	$79,000	0.0%	$252.99	0.0%	cs	90384S303
—	TRUIST BANK	75,000	$79,000	0.0%	$1.05	—	cb	86787EAV9
PG	PROCTER GAMBLE	566	$79,000	0.0%	$123.16	0.0%	cs	742718109
VUSFX	VANGUARD	3,904	$79,000	0.0%	$20.24	—	mf	922031711
—	WI ST GEN FND A	75,000	$78,000	0.0%	$1.04	—	mb	977100CZ7
PIMIX	PIMCO	6,477	$78,000	0.0%	$12.04	—	mf	72201F490
—	ANTHEM INC	75,000	$78,000	0.0%	$1.04	—	cb	94973VAX5
VFIDX	VANGUARD	7,315	$77,000	0.0%	$10.53	—	mf	922031810
VEU	VANGUARD	1,298	$76,000	0.0%	$58.55	—	cs	922042775
—	CSX CORP	70,000	$76,000	0.0%	$1.09	—	cb	126408HB2
ADBE	ADOBE INC	150	$75,000	0.0%	$483.11	0.0%	cs	00724F101
—	KINDER MORGAN ENE	75,000	$75,000	0.0%	$1.00	—	cb	494550BT2
GVI	ISHARES	641	$75,000	0.0%	$117.00	—	cs	464288612
SPHD	INVESCO	2,000	$75,000	0.0%	$37.50	—	cs	46138E362
JPM	JPMORGAN CHASE	586	$74,000	0.0%	$98.14	0.0%	cs	46625H100
BSCR	INVESCO BULLETSHARES	3,277	$74,000	0.0%	$22.58	—	cs	46138J783
GFFFX	AMERICAN FUNDS GROWTH FU ND OF AMER F	1,104	$74,000	0.0%	$67.03	—	mf	399874825
QYLD	GLOBAL X NASDAQ	3,225	$74,000	0.0%	$22.95	—	cs	37954Y483
PCY	ISHARES	1,915	$74,000	0.0%	$38.64	—	cs	46138E784
SWAGX	SCHWAB	6,706	$72,000	0.0%	$10.74	—	mf	808517718
IWD	ISHARES	528	$72,000	0.0%	$136.36	—	cs	464287598
MCHP	MICROCHIP TECHNOLOGY	513	$71,000	0.0%	$56.21	0.0%	cs	595017104
RTX	RAYTHEON TECHNOLOGIES CO	975	$70,000	0.0%	$58.43	0.0%	cs	75513E101
LULU	LULULEMON ATHLETICA	200	$70,000	0.0%	$347.27	0.0%	cs	550021109
TMO	THERMO FISHER SCNTFC	148	$69,000	0.0%	$462.59	0.0%	cs	883556102
ENR	ENERGIZER HOLDINGS INC N	1,641	$69,000	0.0%	$34.38	0.0%	cs	29272W109
—	WI ST GEN FND A	60,000	$68,000	0.0%	$1.13	—	mb	977100GH3
HD	HOME DEPOT INC	252	$67,000	0.0%	$242.47	0.0%	cs	437076102
—	AMGEN INC	60,000	$66,000	0.0%	$1.10	—	cb	031162BV1
—	US TREASUR NT	60,000	$65,000	0.0%	$1.08	—	tn	912828WJ5
OXY	OCCIDENTAL PETROL CO	3,700	$64,000	0.0%	$12.92	0.0%	cs	674599105
TJX	TJX COMPANIES INC	926	$63,000	0.0%	$56.47	0.0%	cs	872540109
SCHB	SCHWAB	681	$62,000	0.0%	$91.04	—	cs	808524102
NWFAX	NATIONWIDE A	2,214	$62,000	0.0%	$28.00	—	mf	63867R654
—	MOLSON COORS BEVE	60,000	$62,000	0.0%	$1.03	—	cb	60871RAC4
WMFFX	AMERICAN FUNDS WASHINGTO N MUTUAL F	1,217	$61,000	0.0%	$50.12	—	mf	939330825
ITT	ITT INC	787	$61,000	0.0%	$69.88	0.0%	cs	45073V108
VWELX	VANGUARD	1,364	$61,000	0.0%	$44.72	—	mf	921935102
—	KS ST DEV FA RE	50,000	$60,000	0.0%	$1.20	—	mb	485429Z31
—	VISA INC	55,000	$58,000	0.0%	$1.05	—	cb	92826CAC6
—	AZ BD REGENTS UNIV	50,000	$58,000	0.0%	$1.16	—	mb	04048RHK5
CB	CHUBB LTD F	373	$57,000	0.0%	$130.07	0.0%	cs	H1467J104
—	WALMART INC	50,000	$57,000	0.0%	$1.14	—	cb	931142ED1
—	MET GOV NASH DA	50,000	$57,000	0.0%	$1.14	—	mb	592041WJ2
GOOGL	ALPHABET INC	32	$56,000	0.0%	$83.49	0.0%	cs	02079K305
BDX	BECTON DICKINSONCO	223	$56,000	0.0%	$214.58	0.0%	cs	075887109
—	CREDIT SUISSE GR	50,000	$56,000	0.0%	$1.12	—	cb	22546DAA4
—	CITIGROUP INC	50,000	$55,000	0.0%	$1.10	—	cb	172967HT1
—	OGDEN CITY UTAH RED	50,000	$55,000	0.0%	$1.10	—	mb	676292AQ8
—	MCDONALDS CORP	50,000	$55,000	0.0%	$1.10	—	cb	58013MES9
—	JPMORGAN CHASE	50,000	$55,000	0.0%	$1.10	—	cb	46625HKC3
—	W PALM BEACH FL	50,000	$55,000	0.0%	$1.10	—	mb	955116BL1
—	KS ST DEV FA RE	50,000	$55,000	0.0%	$1.10	—	mb	485429Y73
—	PRECISION CASTPA	50,000	$55,000	0.0%	$1.10	—	cb	740189AM7
—	QUEST DIAGNOSTIC	50,000	$55,000	0.0%	$1.10	—	cb	74834LAV2
—	AMERISOURCEBERGE	50,000	$55,000	0.0%	$1.10	—	cb	03073EAM7
—	PRUDENTIAL FINL	50,000	$55,000	0.0%	$1.10	—	cb	74432QBZ7
—	ENTERPRISE PRODUC	50,000	$55,000	0.0%	$1.10	—	cb	29379VBB8
—	FEDERAL NTNL MO	50,000	$54,000	0.0%	$1.08	—	gb	3135G0ZR7
—	A O N PLC	50,000	$54,000	0.0%	$1.08	—	cb	00185AAF1
—	LONG ISLAND PWR	50,000	$54,000	0.0%	$1.08	—	mb	5426903T7
—	NEXTERA ENERGY	50,000	$53,000	0.0%	$1.06	—	cb	65339KAG5
—	MIAMI DADE CN F	50,000	$53,000	0.0%	$1.06	—	mb	59333PV39
EXC	EXELON CORP	1,266	$53,000	0.0%	$24.62	0.0%	cs	30161N101
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	2,521	$53,000	0.0%	$21.02	—	cs	33738D101
—	CITIGROUP INC	50,000	$53,000	0.0%	$1.06	—	cb	172967GT2
—	THE BOEING CO	50,000	$53,000	0.0%	$1.06	—	cb	097023CC7
—	CATERPILLAR FIN	50,000	$52,000	0.0%	$1.04	—	cb	14912L5Q0
VIMAX	VANGUARD	203	$52,000	0.0%	$256.16	—	mf	922908645
—	KINDER MORGAN EN	50,000	$52,000	0.0%	$1.04	—	cb	494550BL9
—	PRECISION CASTPAR	50,000	$52,000	0.0%	$1.04	—	cb	740189AG0
—	SILVANA MINES IN	50,000	$52,000	0.0%	$1.04	—	cb	380956AD4
—	FREDDIE MAC	50,000	$51,000	0.0%	$1.02	—	gb	3137EADB2
—	APPLE INC	50,000	$51,000	0.0%	$1.02	—	cb	037833CM0
—	INTERNTNL BUSIN	50,000	$51,000	0.0%	$1.02	—	cb	459200HG9
—	HARRIS CN TX MUD	50,000	$51,000	0.0%	$1.02	—	mb	41422SBP6
—	US TREASU NT	50,000	$51,000	0.0%	$1.02	—	tn	912828F21
PAAIX	PIMCO	4,117	$51,000	0.0%	$12.39	—	mf	722005626
NWJGX	NATIONWIDE LOOMIS CORE B OND A	4,565	$51,000	0.0%	$11.17	—	mf	63868C102
—	SAN JOSE CALIFO	45,000	$50,000	0.0%	$1.11	—	mb	798170AH9
—	STATE STREET COR	50,000	$50,000	0.0%	$1.00	—	cb	857477AV5
—	PONTIAC MI WW FAC	50,000	$50,000	0.0%	$1.00	—	mb	732622AK1
IVW	ISHARES	768	$49,000	0.0%	$63.80	—	cs	464287309
MEFZX	MASSMUTUAL SELECT MID CA P GROWTH I	1,729	$49,000	0.0%	$28.34	—	mf	57630A592
CVX	CHEVRON CORP	561	$47,000	0.0%	$65.02	0.0%	cs	166764100
—	THE CLOROX CO	45,000	$47,000	0.0%	$1.04	—	cb	189054AT6
—	ABBVIE INC	45,000	$47,000	0.0%	$1.04	—	cb	00287YAX7
MIDLX	MFS INTERNATIONAL NEW DI SCOVERY R	1,201	$46,000	0.0%	$38.30	—	mf	552981383
VSIIX	VANGUARD	1,318	$45,000	0.0%	$34.14	—	mf	922908785
IVE	ISHARES	349	$45,000	0.0%	$128.94	—	cs	464287408
TPINX	TEMPLETON GLOBAL BOND A	4,559	$45,000	0.0%	$9.87	—	mf	880208103
—	US TREASUR NT	40,000	$43,000	0.0%	$1.07	—	tn	912828U24
XLY	WISDOMTREE US MIDCAP DIVIDEND ETF	1,205	$42,000	0.0%	$34.85	—	cs	81369Y407
SWTSX	SCHWAB	603	$40,000	0.0%	$66.33	—	mf	808509756
IMTB	ISHARES	759	$40,000	0.0%	$52.70	—	cs	46435G417
MPC	MARATHON PETE CORP	933	$39,000	0.0%	$31.29	0.0%	cs	56585A102
WM	WASTE MANAGEMENT INC	315	$37,000	0.0%	$107.44	0.0%	cs	94106L109
SWSBX	SCHWAB	3,442	$36,000	0.0%	$10.46	—	mf	808517692
—	ILLINOIS TOOL WO	33,000	$36,000	0.0%	$1.09	—	cb	452308AX7
SOCGEN 5 01/17/24 REGS	BNP PARIBAS SA	30,000	$33,000	0.0%	$1.10	—	cb	F8590LAA4
CSCO	CISCO SYSTEMS INC	747	$33,000	0.0%	$35.27	0.0%	cs	17275R102
—	PIONEER	3,413	$33,000	0.0%	$9.67	—	mf	72388E605
—	CHURCH DWIGHT	30,000	$33,000	0.0%	$1.10	—	cb	171340AN2
—	US TREASUR NT	30,000	$32,000	0.0%	$1.07	—	tn	912828M56
—	GA MUN ELEC AUTH	30,000	$32,000	0.0%	$1.07	—	mb	373541P96
ILTB	ISHARES	412	$31,000	0.0%	$75.24	—	cs	464289479
WGIFX	AMERICAN FUNDS CAPITAL W ORLD GR	530	$31,000	0.0%	$58.49	—	mf	140543828
SCHO	SCHWAB	601	$31,000	0.0%	$51.58	—	cs	808524862
CARR	CARRIER GLOBAL CORP	785	$30,000	0.0%	$33.81	0.0%	cs	14448C104
—	ISHARES	364	$30,000	0.0%	$82.42	—	cs	723695409
TBGVX	TWEEDY BROWNE GLOBAL VA LUE	1,080	$30,000	0.0%	$27.78	—	mf	901165100
SNVXX	SCHWAB	29,308	$29,000	0.0%	$0.99	—	mf	808515613
PPG	PPG INDUSTRIES INC	200	$29,000	0.0%	$125.98	0.0%	cs	693506107
—	NOVARTIS CAPITAL CO	25,000	$28,000	0.0%	$1.12	—	cb	66989HAJ7
—	THE HOME DEPOT INC	25,000	$28,000	0.0%	$1.12	—	cb	437076BM3
—	METLIFE	25,000	$28,000	0.0%	$1.12	—	cb	59156RBH0
DODIX	DODGE COX INCOME	1,861	$27,000	0.0%	$14.51	—	mf	256210105
—	OH ST WTR POLL	25,000	$27,000	0.0%	$1.08	—	mb	67766WQK1
—	RI ST PROV PL	25,000	$27,000	0.0%	$1.08	—	mb	76222RPC0
—	FIDELITY NTNL I	25,000	$27,000	0.0%	$1.08	—	cb	31620MAM8
SDHFX	LORD ABBETT SHORT DUR HI YLD MUNI BD F	1,712	$27,000	0.0%	$15.77	—	mn	543912695
—	TRIBORO BRDG	25,000	$26,000	0.0%	$1.04	—	mb	89602NU28
—	DOLLAR GENERAL C	25,000	$26,000	0.0%	$1.04	—	cb	256677AC9
—	APPLE INC	25,000	$26,000	0.0%	$1.04	—	cb	037833AK6
—	KS CITY MO SPL O	25,000	$26,000	0.0%	$1.04	—	mb	485106GR3
GFAFX	AMERICAN FUNDS GROWTH FU ND OF AMER F	389	$26,000	0.0%	$66.84	—	mf	399874403
—	US TREASUR NT	25,000	$26,000	0.0%	$1.04	—	tn	912828XQ8
—	COMMONWEALTH FA	25,000	$26,000	0.0%	$1.04	—	mb	20281PCD2
—	CINTAS CORP NO	25,000	$25,000	0.0%	$1.00	—	cb	17252MAK6
—	DIAMOND OFFSHORE	200,000	$25,000	0.0%	$0.13	—	cb	25271CAM4
SWVXX	SCHWAB	25,102	$25,000	0.0%	$1.00	—	mf	808515605
—	US TREASU NT	24,000	$25,000	0.0%	$1.04	—	tn	912828N30
DNMDX	DUNHAM MONTHLY DISTRIBUT ION N	749	$25,000	0.0%	$33.38	—	mf	265458620
—	WESTERN MASSACHUS	25,000	$25,000	0.0%	$1.00	—	cb	958587BJ5
—	US TREASUR NT	24,000	$25,000	0.0%	$1.04	—	tn	912828V23
RIO	RIO TINTO PLC	319	$24,000	0.0%	$75.24	—	cs	767204100
DNAIX	DUNHAM LONGSHORT CREDIT FUND CLASS N	2,568	$24,000	0.0%	$9.35	—	mf	265458885
FGSIX	FEDERATED HERMES MDT MID CAP GROWTH IS	463	$24,000	0.0%	$51.84	—	mf	314172198
—	ENTERGY LOUISIAN	20,000	$23,000	0.0%	$1.15	—	cb	29364WAM0
BEN	FRANKLIN RESOURCES	896	$22,000	0.0%	$17.35	0.0%	cs	354613101
VEIPX	VANGUARD	576	$22,000	0.0%	$38.19	—	mf	921921102
—	COLUMBIA DIVIDEND INCOME INST	841	$22,000	0.0%	$26.16	—	mf	19765N245
—	ORANGE CN VA ECO	20,000	$21,000	0.0%	$1.05	—	mb	684790BS6
DNFRX	DUNHAM FLOATING RATE BON D N	2,354	$21,000	0.0%	$8.92	—	mf	265458414
DNHYX	DUNHAM HIGHYIELD BOND N	2,248	$21,000	0.0%	$9.34	—	mf	265458604
FCGAX	FRANKLIN GROWTH ADV	146	$20,000	0.0%	$136.99	—	mf	353496839
LSIZX	COLUMBIA STRATEGIC INCOM E INST	776	$19,000	0.0%	$24.48	—	mf	19765L694
JNBSX	JPMORGAN INCOME BUILDER I	1,731	$19,000	0.0%	$10.98	—	mf	4812A3254
VSGAX	VANGUARD	206	$19,000	0.0%	$92.23	—	mf	921937710
VFC	VF CORP	225	$19,000	0.0%	$79.91	0.0%	cs	918204108
—	US TREASU NT	19,000	$19,000	0.0%	$1.00	—	tn	912828G87
RCL	ROYAL CARIBBEAN	240	$18,000	0.0%	$68.51	0.0%	cs	V7780T103
AADEX	AMERICAN BEACON LARGE CA P VALUE R	740	$18,000	0.0%	$24.32	—	mf	02368A208
SCHR	SCHWAB	303	$18,000	0.0%	$59.41	—	cs	808524854
UNH	UNITEDHEALTH GRP INC	50	$18,000	0.0%	$308.19	0.0%	cs	91324P102
—	THE GOLDMAN SACH	15,000	$17,000	0.0%	$1.13	—	cb	38148LAE6
JAGIX	JANUS HENDERSON GROWTH A ND INCOME T	269	$17,000	0.0%	$63.20	—	mf	471023200
PRUFX	T ROWE PRICE	176	$17,000	0.0%	$96.59	—	mf	741479406
FEUPX	AMERICAN FUNDS EUROPACIF IC GROWTH F	240	$17,000	0.0%	$70.83	—	mf	298706110
SWISX	SCHWAB	779	$17,000	0.0%	$21.82	—	mf	808509830
AMZN	AMAZON	5	$16,000	0.0%	$159.58	0.0%	cs	023135106
AMT	AMERN TOWER CORP REIT	68	$15,000	0.0%	$199.71	0.0%	oa	03027X100
KMB	KIMBERLY CLARK CORP	113	$15,000	0.0%	$115.97	0.0%	cs	494368103
DNCGX	DUNHAM CORPORATEGOVERNM ENT BOND N	978	$14,000	0.0%	$14.31	—	mf	265458307
DNIOX	DUNHAM INTERNATIONAL OPP ORTUNITY BOND N	1,418	$13,000	0.0%	$9.17	—	mf	265458448
TEAFX	AMERICAN FUNDS TAXEXEMP T BOND F	894	$12,000	0.0%	$13.42	—	mn	876902602
USB	U S BANCORP	250	$12,000	0.0%	$33.86	0.0%	cs	902973304
LOW	LOWES COS INC	69	$11,000	0.0%	$148.05	0.0%	cs	548661107
T	A T T INC	390	$11,000	0.0%	$15.38	0.0%	cs	00206R102
EVRG	EVERGY INC	200	$11,000	0.0%	$44.68	0.0%	cs	30034W106
NEE	NEXTERA ENERGY INC	136	$10,000	0.0%	$65.64	0.0%	cs	65339F101
—	NATIONWIDE DIAMOND HILL LC CONCNTR A	1,303	$10,000	0.0%	$7.67	—	mf	63868B591
NOEMX	NORTHERN EMERGING MARKET S EQUITY INDEX	678	$9,000	0.0%	$13.27	—	mf	665162582
VIGAX	VANGUARD	73	$9,000	0.0%	$123.29	—	mf	922908660
PRNHX	T ROWE PRICE	97	$8,000	0.0%	$82.47	—	mf	779562107
OTIS	OTIS WORLDWIDE CORP	112	$8,000	0.0%	$60.07	0.0%	cs	68902V107
SPY	ENERGY SELECT SECTOR SPDR ETF	205	$8,000	0.0%	$39.02	—	cs	78462F103
ITW	ILLINOIS TOOL WORKS	37	$8,000	0.0%	$181.01	0.0%	cs	452308109
FLPSX	FIDELITY LOWPRICED STOC K	147	$7,000	0.0%	$47.62	—	mf	316345305
VFIIX	VANGUARD	697	$7,000	0.0%	$10.04	—	mf	922031307
—	US TREASUR NT	5,000	$6,000	0.0%	$1.20	—	tn	9128283F5
ODVYX	INVESCO DEVELOPING MARKE TS Y	114	$6,000	0.0%	$52.63	—	mf	00143W875
DODGX	DODGE COX STOCK	32	$6,000	0.0%	$187.50	—	mf	256219106
—	KELLOGG CO	89	$6,000	0.0%	$50.01	0.0%	cs	487836108
—	MEDTRONIC PLC F	51	$6,000	0.0%	$117.65	—	cs	BTN1Y11US
APD	AIR PROD CHEMICALS	23	$6,000	0.0%	$247.58	0.0%	cs	009158106
CLX	CLOROX CO	30	$6,000	0.0%	$176.37	0.0%	cs	189054109
BEQGX	AMERICAN CENTURY EQUITY GROWTH INV	163	$5,000	0.0%	$30.67	—	mf	02507M600
VVIAX	VANGUARD	99	$5,000	0.0%	$50.51	—	mf	922908678
VTIP	VANGUARD	96	$5,000	0.0%	$52.08	—	cs	922020805
—	US TREASUR NT	5,000	$5,000	0.0%	$1.00	—	tn	912828U81
—	US TREASUR NT	5,000	$5,000	0.0%	$1.00	—	tn	9128283P3
SCHX	SCHWAB	50	$5,000	0.0%	$100.00	—	cs	808524201
—	GA MUN ELEC AUTH	5,000	$5,000	0.0%	$1.00	—	mb	009112589
—	FT WAYNE IN RDA	5,000	$5,000	0.0%	$1.00	—	mb	349291BR4
SPEM	SPDR	115	$5,000	0.0%	$43.48	—	cs	78463X509
SYY	SYSCO CORP	69	$5,000	0.0%	$60.02	0.0%	cs	871829107
THIFX	THORNBURG LIMITED TERM I NCOME A	355	$5,000	0.0%	$14.08	—	mf	885215509
MCD	MCDONALDS CORP	22	$5,000	0.0%	$193.25	0.0%	cs	580135101
SGIIX	FIRST EAGLE GLOBAL I	63	$4,000	0.0%	$63.49	—	mf	32008F606
AFL	AFLAC INC	90	$4,000	0.0%	$36.33	0.0%	cs	001055102
CL	COLGATEPALMOLIVE CO	44	$4,000	0.0%	$73.42	0.0%	cs	194162103
VSGBX	VANGUARD	337	$4,000	0.0%	$11.87	—	mf	922031604
OXY/WS	OCCIDENTAL PETROL	462	$3,000	0.0%	$6.49	—	wt	674599162
DD	DUPONT DE NEMOURS INC	43	$3,000	0.0%	$23.71	0.0%	cs	26614N102
SCHA	SCHWAB	35	$3,000	0.0%	$85.71	—	cs	808524607
EMR	EMERSON ELECTRIC CO	40	$3,000	0.0%	$66.82	0.0%	cs	291011104
NVS	NOVARTIS AG	34	$3,000	0.0%	$88.24	—	cs	66987V109
GIS	GENERAL MILLS INC	51	$3,000	0.0%	$50.86	0.0%	cs	370334104
GWW	WW GRAINGER INC	8	$3,000	0.0%	$371.45	0.0%	cs	384802104
SO	SOUTHERN CO	47	$3,000	0.0%	$49.52	0.0%	cs	842587107
BAX	BAXTER INTERNTNL	37	$3,000	0.0%	$71.03	0.0%	cs	071813109
WEC	W E C ENERGY GROUP INC	27	$2,000	0.0%	$82.07	0.0%	cs	92939U106
—	GENERAL ELECTRIC CO	192	$2,000	0.0%	$10.42	—	cs	369604103
COP	CONOCOPHILLIPS	46	$2,000	0.0%	$30.72	0.0%	cs	20825C104
—	DOW INC	43	$2,000	0.0%	$46.51	—	cs	00856G109
CTVA	CORTEVA INC	43	$2,000	0.0%	$33.76	0.0%	cs	22052L104
PSX	PHILLIPS	26	$2,000	0.0%	$47.97	0.0%	cs	718546104
—	CDK GLOBAL INC	13	$1,000	0.0%	$76.92	—	cs	12508E101
KMI	KINDER MORGAN INC	41	$1,000	0.0%	$9.94	0.0%	cs	49456B101
—	NORDSTROM INC	42	$1,000	0.0%	$23.81	—	cs	655664100
IBM	IBM CORP	11	$1,000	0.0%	$93.41	0.0%	cs	459200101
TAK	TAKEDA PHARMA CO	25	$0	0.0%	—	—	cs	874060205
WAB	WABTEC	1	$0	0.0%	$66.42	0.0%	cs	929740108
KTB	KONTOOR BRANDS INC	8	$0	0.0%	$36.85	0.0%	cs	50050N103
—	100000TH BARABOO BANCORP	66,000	$0	0.0%	—	—	cs	AGH021101
—	ALCON INC	6	$0	0.0%	—	—	cs	04544X300
—	PLATA PERU RES INC	400	$0	0.0%	—	—	cs	727917106
PNVAX	PUTNAM INTERNATIONAL CAP ITAL OPP A	2	$0	0.0%	—	—	mf	746802859
—	VENTURIS THERAPEUTICS	3,000	$0	0.0%	—	—	cs	92332F102