True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $690M (92.0% shares, 8.0% debt)

Holdings (700)

BSV VANGUARD 13.8%

Value $95.13M Shares 1,157,381 Est. Cost $82.80 Unrealized —

BIV VANGUARD 8.0%

Value $55.17M Shares 621,726 Est. Cost $91.83 Unrealized —

IVV ISHARES 7.9%

Value $54.48M Shares 136,951 Est. Cost $376.71 Unrealized —

IGSB ISHARES 7.2%

Value $49.84M Shares 911,512 Est. Cost $55.12 Unrealized —

ESGU ISHARES 5.6%

Value $38.72M Shares 426,097 Est. Cost $86.58 Unrealized —

ITOT ISHARES 3.8%

Value $25.93M Shares 283,047 Est. Cost $86.22 Unrealized —

IEFA ISHARES 3.4%

Value $23.66M Shares 328,337 Est. Cost $69.43 Unrealized —

VMBS VANGUARD 2.9%

Value $20.22M Shares 378,856 Est. Cost $53.99 Unrealized —

TIP ISHARES 2.7%

Value $18.72M Shares 149,193 Est. Cost $127.05 Unrealized —

ESGE ISHARES 2.2%

Value $15.08M Shares 348,212 Est. Cost $42.03 Unrealized —

BNDX VANGUARD 1.9%

Value $13.39M Shares 234,399 Est. Cost $58.48 Unrealized —

LQD ISHARES 1.8%

Value $12.1M Shares 93,001 Est. Cost $136.82 Unrealized —

SUSL ISHARES 1.6%

Value $11.18M Shares 161,284 Est. Cost $64.95 Unrealized —

BLV VANGUARD 1.6%

Value $11.13M Shares 113,447 Est. Cost $109.63 Unrealized —

VGIT VANGUARD 1.5%

Value $10.01M Shares 148,915 Est. Cost $69.42 Unrealized —

VLUE ISHARES 1.4%

Value $9.733M Shares 94,989 Est. Cost $88.26 Unrealized —

EFG ISHARES 1.4%

Value $9.598M Shares 95,538 Est. Cost $100.91 Unrealized —

IXN ISHARES 1.1%

Value $7.588M Shares 24,659 Est. Cost $300.57 Unrealized —

SHY ISHARES 1.1%

Value $7.335M Shares 85,040 Est. Cost $86.38 Unrealized —

VGSH VANGUARD 0.6%

Value $4.471M Shares 72,671 Est. Cost $61.60 Unrealized —

LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.6%

Value $4.435M Shares 86,866 Est. Cost $51.45 Unrealized —

IHI ISHARES 0.6%

Value $4.413M Shares 13,359 Est. Cost $327.27 Unrealized —

ROST BLACKROCK MULTIASSET IN COME INSTL 0.6%

Value $4.373M Shares 387,011 Est. Cost $99.28 Unrealized +13.0%

USMV ISHARES 0.6%

Value $3.941M Shares 56,961 Est. Cost $68.13 Unrealized —

JHEQX JPMORGAN HEDGED EQUITY I 0.5%

Value $3.174M Shares 126,853 Est. Cost $23.97 Unrealized —

IEMG ISHARES 0.4%

Value $2.868M Shares 44,559 Est. Cost $62.33 Unrealized —

VV VANGUARD 0.4%

Value $2.82M Shares 15,216 Est. Cost $175.74 Unrealized —

IJS ISHARES 0.4%

Value $2.675M Shares 20,864 Est. Cost $114.17 Unrealized —

IEI ISHARES 0.4%

Value $2.622M Shares 20,190 Est. Cost $132.93 Unrealized —

IYW ISHARES 0.4%

Value $2.601M Shares 29,660 Est. Cost $85.06 Unrealized —

Value $2.526M Shares 20,153 Est. Cost $119.93 Unrealized —

Value $2.484M Shares 27,151 Est. Cost $91.53 Unrealized —

GADVX GABELLI ABC ADVISOR 0.4%

Value $2.425M Shares 229,164 Est. Cost $10.36 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%

Value $2.394M Shares 49,203 Est. Cost $48.72 Unrealized —

IWB ISHARES 0.3%

Value $2.393M Shares 10,693 Est. Cost $211.82 Unrealized —

MBB ISHARES 0.3%

Value $2.335M Shares 21,541 Est. Cost $110.04 Unrealized —

VSGDX VANGUARD 0.3%

Value $2.257M Shares 206,485 Est. Cost $11.01 Unrealized —

EFA ISHARES 0.3%

Value $2.25M Shares 29,651 Est. Cost $72.96 Unrealized —

SYSB ISHARES 0.3%

Value $2.177M Shares 21,812 Est. Cost $102.60 Unrealized —

EFAV ISHARES 0.3%

Value $2.13M Shares 29,180 Est. Cost $73.42 Unrealized —

CMNIX CALAMOS MARKET NEUTRAL I NCOME I 0.3%

Value $2.069M Shares 146,922 Est. Cost $13.88 Unrealized —

SPLV INVESCO 0.3%

Value $2.02M Shares 34,737 Est. Cost $56.22 Unrealized —

ISTB ISHARES 0.3%

Value $1.994M Shares 38,886 Est. Cost $51.61 Unrealized —

STIP ISHARES 0.3%

Value $1.878M Shares 17,762 Est. Cost $104.50 Unrealized —

MINT PIMCO 0.3%

Value $1.866M Shares 18,311 Est. Cost $102.04 Unrealized —

AOK ISHARES 0.3%

Value $1.832M Shares 47,394 Est. Cost $38.76 Unrealized —

Value $1.809M Shares 60,999 Est. Cost $30.67 Unrealized —

VEMAX VANGUARD 0.3%

Value $1.748M Shares 40,545 Est. Cost $41.68 Unrealized —

— EATON VANCE TAX MGD DVF 0.2%

Value $1.697M Shares 132,924 Est. Cost $12.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.612M Shares 6,837 Est. Cost $206.04 Unrealized +8.2%

Value $1.493M Shares 48,734 Est. Cost $30.59 Unrealized —

EEMV ISHS MSCI EMERG MRKT MIN VOL FCT ETF 0.2%

Value $1.465M Shares 23,197 Est. Cost $61.09 Unrealized —

Value $1.456M Shares 47,475 Est. Cost $30.69 Unrealized —

— INVESCO 0.2%

Value $1.383M Shares 26,418 Est. Cost $48.11 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.2%

Value $1.35M Shares 26,600 Est. Cost $50.75 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.2%

Value $1.339M Shares 26,783 Est. Cost $50.09 Unrealized —

XSLV INVESCO 0.2%

Value $1.334M Shares 29,079 Est. Cost $40.75 Unrealized —

IAGG ISHARES 0.2%

Value $1.269M Shares 23,125 Est. Cost $56.17 Unrealized —

GOVT ISHARES 0.2%

Value $1.207M Shares 46,092 Est. Cost $26.40 Unrealized —

WOBDX SCHWAB 0.2%

Value $1.2M Shares 1,200,018 Est. Cost $1.00 Unrealized —

IEF ISHARES 0.2%

Value $1.133M Shares 10,034 Est. Cost $119.89 Unrealized —

IYF ISHARES 0.2%

Value $1.114M Shares 14,880 Est. Cost $66.80 Unrealized —

— ADVISORSHARES NEWFLET MUL SEC ETF 0.2%

Value $1.101M Shares 22,606 Est. Cost $49.10 Unrealized —

— AMAZON 0.2%

Value $1.076M Shares 972,000 Est. Cost $1.12 Unrealized —

— INVESCO BULLETSHARES 0.2%

Value $1.073M Shares 50,768 Est. Cost $21.20 Unrealized —

SNAXX SCHWAB 0.1%

Value $1.028M Shares 1,028,008 Est. Cost $1.00 Unrealized —

— INVESCO BULLETSHARES 0.1%

Value $1.002M Shares 46,322 Est. Cost $21.74 Unrealized —

REM ISHARES 0.1%

Value $959K Shares 27,210 Est. Cost $31.86 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $911K Shares 17,436 Est. Cost $42.50 Unrealized —

VINIX VANGUARD 0.1%

Value $900K Shares 2,594 Est. Cost $331.59 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $893K Shares 7,563 Est. Cost $89.37 Unrealized +10.0%

INTC INTEL CORP 0.1%

Value $876K Shares 13,680 Est. Cost $44.02 Unrealized +22.9%

TLT ISHARES 0.1%

Value $868K Shares 6,409 Est. Cost $156.83 Unrealized —

— SOCIETE GENERALE S 0.1%

Value $848K Shares 775,000 Est. Cost $1.10 Unrealized —

CMI CUMMINS INC 0.1%

Value $842K Shares 3,250 Est. Cost $198.26 Unrealized +11.9%

IJR ISHARES 0.1%

Value $829K Shares 7,643 Est. Cost $92.40 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $823K Shares 3,946 Est. Cost $151.81 Unrealized +29.8%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $818K Shares 3,200 Est. Cost $220.20 Unrealized +10.3%

Value $792K Shares 4,950 Est. Cost $162.22 Unrealized —

REET ISHARES 0.1%

Value $787K Shares 30,880 Est. Cost $23.93 Unrealized —

FIS FIDELITY NATL INFO 0.1%

Value $783K Shares 5,567 Est. Cost $127.48 Unrealized -4.1%

PEP PEPSICO INC 0.1%

Value $761K Shares 5,383 Est. Cost $121.24 Unrealized -2.7%

CHKP CHECK PT SOFTWARE F 0.1%

Value $731K Shares 6,527 Est. Cost $122.19 Unrealized -1.4%

SEMGX SPDR 0.1%

Value $727K Shares 1,835 Est. Cost $227.71 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $719K Shares 23,611 Est. Cost $16.15 Unrealized +75.7%

— AUTOMATIC DATA 0.1%

Value $704K Shares 640,000 Est. Cost $1.13 Unrealized —

FLEX FLEXTRONICS INTL LTD F 0.1%

Value $687K Shares 37,500 Est. Cost $11.55 Unrealized +19.2%

AGG ISHARES 0.1%

Value $676K Shares 5,938 Est. Cost $118.19 Unrealized —

FMC F M C CORP 0.1%

Value $664K Shares 6,002 Est. Cost $94.79 Unrealized -0.0%

MOS THE MOSAIC CO 0.1%

Value $629K Shares 19,900 Est. Cost $18.10 Unrealized +46.7%

IWR ISHARES 0.1%

Value $615K Shares 8,316 Est. Cost $68.54 Unrealized —

BND VANGUARD 0.1%

Value $600K Shares 7,080 Est. Cost $88.23 Unrealized —

MWTIX METROPOLITAN WEST TOTAL RETURN BD I 0.1%

Value $598K Shares 55,294 Est. Cost $11.15 Unrealized —

— ASSURED GUARANTY US 0.1%

Value $590K Shares 525,000 Est. Cost $1.14 Unrealized —

MDRX ALLSCRIPTS HEALTHCAR 0.1%

Value $557K Shares 37,081 Est. Cost $12.10 Unrealized +32.3%

Value $554K Shares 2,873 Est. Cost $117.52 Unrealized +6.4%

VB VANGUARD 0.1%

Value $553K Shares 2,584 Est. Cost $199.02 Unrealized —

— DUKE ENERGY CORP 0.1%

Value $537K Shares 500,000 Est. Cost $1.10 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $533K Shares 33,252 Est. Cost $12.73 Unrealized +21.8%

FCNTX FIDELITY CONTRAFUND 0.1%

Value $533K Shares 31,735 Est. Cost $16.76 Unrealized —

— EXPRESS SCRIPTS HOL 0.1%

Value $525K Shares 500,000 Est. Cost $1.06 Unrealized —

— PUBLIC STORAGE 0.1%

Value $513K Shares 500,000 Est. Cost $1.03 Unrealized —

— BLOCK FINL LLC 0.1%

Value $501K Shares 478,000 Est. Cost $1.06 Unrealized —

— SWARTHMORE BORO PA 0.1%

Value $498K Shares 450,000 Est. Cost $1.12 Unrealized —

VCIT VANGUARD 0.1%

Value $482K Shares 5,180 Est. Cost $95.32 Unrealized —

EEM ISHARES 0.1%

Value $481K Shares 9,024 Est. Cost $51.64 Unrealized —

TLH ISHARES 0.1%

Value $480K Shares 3,427 Est. Cost $159.32 Unrealized —

— APACHE CORP 0.1%

Value $467K Shares 485,000 Est. Cost $1.00 Unrealized —

VEA VANGUARD 0.1%

Value $449K Shares 9,149 Est. Cost $47.18 Unrealized —

CI CIGNA CORP 0.1%

Value $440K Shares 1,821 Est. Cost $179.43 Unrealized +13.8%

— AFLAC INC 0.1%

Value $440K Shares 400,000 Est. Cost $1.12 Unrealized —

— BANK OF AMERICA 0.1%

Value $437K Shares 400,000 Est. Cost $1.11 Unrealized —

VWILX VANGUARD 0.1%

Value $434K Shares 2,733 Est. Cost $160.26 Unrealized —

— MOSAIC CO NEW 0.1%

Value $432K Shares 400,000 Est. Cost $1.09 Unrealized —

— MONTANA ST BOARD HO 0.1%

Value $431K Shares 405,000 Est. Cost $1.08 Unrealized —

— BAYER US FIN LL 0.1%

Value $429K Shares 400,000 Est. Cost $1.09 Unrealized —

— AMGEN INC 0.1%

Value $429K Shares 400,000 Est. Cost $1.10 Unrealized —

VVIAX VANGUARD 0.1%

Value $426K Shares 8,315 Est. Cost $51.22 Unrealized —

Value $426K Shares 400,000 Est. Cost $1.08 Unrealized —

IJH ISHARES 0.1%

Value $421K Shares 1,617 Est. Cost $229.91 Unrealized —

VBILX VANGUARD 0.1%

Value $418K Shares 34,982 Est. Cost $12.59 Unrealized —

— DXC TECHNOLOGY C 0.1%

Value $417K Shares 395,000 Est. Cost $1.05 Unrealized —

— TOYOTA MOTOR CRED 0.1%

Value $409K Shares 400,000 Est. Cost $1.03 Unrealized —

VNLA JANUS HENDERSON 0.1%

Value $401K Shares 8,000 Est. Cost $50.13 Unrealized —

— GENERAL MOTORS FI 0.1%

Value $401K Shares 400,000 Est. Cost $1.01 Unrealized —

— MARATHON PETROL 0.1%

Value $378K Shares 350,000 Est. Cost $1.09 Unrealized —

— AMERICAN TOWER 0.1%

Value $377K Shares 350,000 Est. Cost $1.12 Unrealized —

— MICROSOFT CORP 0.1%

Value $377K Shares 350,000 Est. Cost $1.09 Unrealized —

— CIGNA CORP 0.1%

Value $376K Shares 350,000 Est. Cost $1.10 Unrealized —

— THE KROGER CO 0.1%

Value $374K Shares 350,000 Est. Cost $1.08 Unrealized —

VBTLX VANGUARD 0.1%

Value $374K Shares 33,609 Est. Cost $11.63 Unrealized —

— THE SHERWINWIL 0.1%

Value $373K Shares 350,000 Est. Cost $1.08 Unrealized —

Value $365K Shares 766 Est. Cost $420.37 Unrealized —

— LOEWS CORP 0.1%

Value $364K Shares 350,000 Est. Cost $1.05 Unrealized —

— THE WALT DISNEY CO 0.1%

Value $364K Shares 350,000 Est. Cost $1.04 Unrealized —

CDSIX CALVERT SHORT DURATION I NCOME I 0.1%

Value $359K Shares 21,748 Est. Cost $16.54 Unrealized —

VO VANGUARD 0.1%

Value $357K Shares 1,614 Est. Cost $206.94 Unrealized —

— TOYOTA MOTOR CRED 0.1%

Value $355K Shares 350,000 Est. Cost $1.02 Unrealized —

— BAKER HUGHES HO 0.1%

Value $353K Shares 340,000 Est. Cost $1.04 Unrealized —

ODVIX INVESCO DEVELOPING MKTS R 0.1%

Value $350K Shares 6,500 Est. Cost $53.38 Unrealized —

MLPA GLOBAL X MLP ETF 0.1%

Value $345K Shares 10,439 Est. Cost $27.40 Unrealized —

— MCCORMICK 0.1%

Value $345K Shares 335,000 Est. Cost $1.03 Unrealized —

— PITNEY BOWES IN 0.0%

Value $343K Shares 330,000 Est. Cost $1.00 Unrealized —

VIMAX VANGUARD 0.0%

Value $335K Shares 1,221 Est. Cost $271.34 Unrealized —

VTABX VANGUARD 0.0%

Value $334K Shares 14,639 Est. Cost $23.41 Unrealized —

— MD ST CDA HSG 0.0%

Value $330K Shares 315,000 Est. Cost $1.07 Unrealized —

— NTNL RETAIL PROPERT 0.0%

Value $329K Shares 300,000 Est. Cost $1.13 Unrealized —

— ANHEUSERBUSCH I 0.0%

Value $329K Shares 300,000 Est. Cost $1.13 Unrealized —

VTV VANGUARD 0.0%

Value $329K Shares 2,505 Est. Cost $118.94 Unrealized —

— LEGG MASON INC 0.0%

Value $329K Shares 300,000 Est. Cost $1.11 Unrealized —

— MORGAN STANLEY 0.0%

Value $328K Shares 300,000 Est. Cost $1.11 Unrealized —

VMGMX VANGUARD 0.0%

Value $317K Shares 3,435 Est. Cost $91.20 Unrealized —

VIG VANGUARD 0.0%

Value $315K Shares 2,141 Est. Cost $141.06 Unrealized —

— AIR LEASE CORP 0.0%

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

— LOCKHEED MARTIN C 0.0%

Value $313K Shares 294,000 Est. Cost $1.09 Unrealized —

MTUM ISHARES 0.0%

Value $313K Shares 1,947 Est. Cost $161.36 Unrealized —

— BLOCK FINL LLC 0.0%

Value $313K Shares 280,000 Est. Cost $1.14 Unrealized —

— BLACKROCK INC 0.0%

Value $312K Shares 285,000 Est. Cost $1.13 Unrealized —

— UNIV CA 0.0%

Value $311K Shares 280,000 Est. Cost $1.13 Unrealized —

— NY ST URB DEV COR 0.0%

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

— EBAY INC 0.0%

Value $307K Shares 300,000 Est. Cost $1.03 Unrealized —

— MORGAN CN KY SD 0.0%

Value $302K Shares 250,000 Est. Cost $1.22 Unrealized —

— VIRGINIA ST 0.0%

Value $301K Shares 300,000 Est. Cost $1.01 Unrealized —

— DUKE ENERGY CORP 0.0%

Value $295K Shares 275,000 Est. Cost $1.12 Unrealized —

— FARGO ND 0.0%

Value $292K Shares 280,000 Est. Cost $1.05 Unrealized —

— THE KROGER CO 0.0%

Value $289K Shares 285,000 Est. Cost $1.02 Unrealized —

— FLOWSERVE CORP 0.0%

Value $283K Shares 275,000 Est. Cost $1.04 Unrealized —

JNJ JOHNSON JOHNSON 0.0%

Value $282K Shares 1,714 Est. Cost $127.53 Unrealized +10.4%

— FEDERAL REALTY I 0.0%

Value $281K Shares 260,000 Est. Cost $1.09 Unrealized —

— DELTA AIR LINES 0.0%

Value $279K Shares 800,000 Est. Cost $0.37 Unrealized —

— NTNL PENN BANCSH 0.0%

Value $277K Shares 250,000 Est. Cost $1.12 Unrealized —

— BOSTON PROPERTIE 0.0%

Value $273K Shares 250,000 Est. Cost $1.13 Unrealized —

Value $272K Shares 8,679 Est. Cost $31.46 Unrealized —

— VENTAS REALTY 0.0%

Value $270K Shares 250,000 Est. Cost $1.09 Unrealized —

— JEFFERIES GROUP 0.0%

Value $270K Shares 250,000 Est. Cost $1.09 Unrealized —

— JAL NEW MEXICO PUBL 0.0%

Value $270K Shares 245,000 Est. Cost $1.13 Unrealized —

VIGAX VANGUARD 0.0%

Value $269K Shares 2,033 Est. Cost $131.99 Unrealized —

— NYC NY TRAN AUTH 0.0%

Value $268K Shares 250,000 Est. Cost $1.09 Unrealized —

— CONOCOPHILLIPS 0.0%

Value $266K Shares 230,000 Est. Cost $1.17 Unrealized —

— DANVILLE VA 0.0%

Value $266K Shares 240,000 Est. Cost $1.14 Unrealized —

— PROSPECT CAPITA 0.0%

Value $265K Shares 250,000 Est. Cost $1.04 Unrealized —

— PA HSG FIN AGY S 0.0%

Value $264K Shares 250,000 Est. Cost $1.06 Unrealized —

— KENNESAW GEORGIA 0.0%

Value $264K Shares 250,000 Est. Cost $1.08 Unrealized —

— FORD MOTOR CO 0.0%

Value $262K Shares 250,000 Est. Cost $1.04 Unrealized —

— POLK CNTY IA 0.0%

Value $259K Shares 255,000 Est. Cost $1.02 Unrealized —

— PITTALEGHNY CN 0.0%

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

— SNYDER CNTY PA ED 0.0%

Value $258K Shares 250,000 Est. Cost $1.04 Unrealized —

— GOLDMAN SACHS BAN 0.0%

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

— TECH DATA CORP STEP 0.0%

Value $258K Shares 255,000 Est. Cost $1.00 Unrealized —

— BNSF LLC 0.0%

Value $258K Shares 250,000 Est. Cost $1.04 Unrealized —

— GEORGIA ST 0.0%

Value $257K Shares 250,000 Est. Cost $1.04 Unrealized —

— DOMINION ENERGY 0.0%

Value $257K Shares 250,000 Est. Cost $1.03 Unrealized —

QUAL ISHARES 0.0%

Value $255K Shares 2,096 Est. Cost $116.06 Unrealized —

— TOTAL SYSTEM SER 0.0%

Value $254K Shares 240,000 Est. Cost $1.07 Unrealized —

— BENTON WA REGL PWA 0.0%

Value $253K Shares 250,000 Est. Cost $1.02 Unrealized —

— MARRIOTT INTERN 0.0%

Value $252K Shares 250,000 Est. Cost $1.01 Unrealized —

VTMGX VANGUARD 0.0%

Value $250K Shares 15,886 Est. Cost $15.23 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $248K Shares 4,436 Est. Cost $30.36 Unrealized +42.7%

— INVESCO BULLETSHARES 0.0%

Value $247K Shares 11,359 Est. Cost $21.92 Unrealized —

— MARYVILLE MI CS 0.0%

Value $242K Shares 205,000 Est. Cost $1.21 Unrealized —

— CME GROUP INC 0.0%

Value $240K Shares 225,000 Est. Cost $1.09 Unrealized —

— WILLIAMS PARTNERS 0.0%

Value $240K Shares 220,000 Est. Cost $1.10 Unrealized —

Value $237K Shares 225,000 Est. Cost $1.06 Unrealized —

VMVAX VANGUARD 0.0%

Value $233K Shares 3,346 Est. Cost $61.52 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $233K Shares 1,150 Est. Cost $198.05 Unrealized -6.9%

— INVESCO BULLETSHARES 0.0%

Value $229K Shares 10,342 Est. Cost $22.43 Unrealized —

TGT TARGET CORP 0.0%

Value $228K Shares 1,150 Est. Cost $144.87 Unrealized +12.7%

Value $223K Shares 1,328 Est. Cost $162.52 Unrealized —

— CITIGROUP INC 0.0%

Value $222K Shares 200,000 Est. Cost $1.14 Unrealized —

— STRATFORD CT 0.0%

Value $222K Shares 200,000 Est. Cost $1.12 Unrealized —

IWM INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $219K Shares 1,106 Est. Cost $72.51 Unrealized —

— DPH HOLDINGS COR 0.0%

Value $218K Shares 200,000 Est. Cost $1.10 Unrealized —

— NASDAQ 0.0%

Value $218K Shares 200,000 Est. Cost $1.10 Unrealized —

— APPLE INC 0.0%

Value $217K Shares 200,000 Est. Cost $1.10 Unrealized —

FIHLX FEDERATED HERMES INSTL H IGH YIELD BD R 0.0%

Value $216K Shares 21,731 Est. Cost $9.97 Unrealized —

— JOHNSON JOHNS 0.0%

Value $216K Shares 200,000 Est. Cost $1.09 Unrealized —

SCHZ SCHWAB 0.0%

Value $215K Shares 3,980 Est. Cost $56.03 Unrealized —

— NYC NY TRAN AUTH 0.0%

Value $215K Shares 200,000 Est. Cost $1.08 Unrealized —

— UNIVERSITY PITT 0.0%

Value $215K Shares 200,000 Est. Cost $1.08 Unrealized —

— CANADIAN NATURAL 0.0%

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

BIGIX WILLIAM BLAIR INTERNATIO NAL GROWTH I 0.0%

Value $214K Shares 5,479 Est. Cost $39.61 Unrealized —

— VIRGINIA ELECTRI 0.0%

Value $214K Shares 200,000 Est. Cost $1.11 Unrealized —

— COSTCO WHOLESALE 0.0%

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

PDBC VANGUARD 0.0%

Value $213K Shares 595 Est. Cost $53.25 Unrealized —

— PULASKI CN VA I 0.0%

Value $212K Shares 205,000 Est. Cost $1.05 Unrealized —

— WI ST GEN FND A 0.0%

Value $212K Shares 200,000 Est. Cost $1.07 Unrealized —

— NYC NY TRAN AUTH 0.0%

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

— STARBUCKS CORP 0.0%

Value $211K Shares 195,000 Est. Cost $1.14 Unrealized —

— THE TORONTODOM 0.0%

Value $211K Shares 200,000 Est. Cost $1.07 Unrealized —

— CLG PK GA BUS INDL 0.0%

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

— PRIMERICA INC 0.0%

Value $210K Shares 200,000 Est. Cost $1.06 Unrealized —

— AUTODESK INC 0.0%

Value $209K Shares 200,000 Est. Cost $1.05 Unrealized —

— CF INDUSTRIES I 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 —

— PEND ETC CN WA 0.0%

Value $208K Shares 200,000 Est. Cost $1.04 Unrealized —

— INTEL CORP 0.0%

Value $208K Shares 200,000 Est. Cost $1.04 Unrealized —

— HSBC HOLDINGS 0.0%

Value $207K Shares 200,000 Est. Cost $1.04 Unrealized —

— JPMORGAN CHASE 0.0%

Value $207K Shares 200,000 Est. Cost $1.04 Unrealized —

— LINCOLN NTNL CORP 0.0%

Value $207K Shares 200,000 Est. Cost $1.04 Unrealized —

— TOTAL CAPITAL S 0.0%

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

Value $206K Shares 2,620 Est. Cost $72.52 Unrealized —

— PORTSMOUTH VA 0.0%

Value $206K Shares 200,000 Est. Cost $1.04 Unrealized —

— CHURCH DWIGHT 0.0%

Value $205K Shares 200,000 Est. Cost $1.03 Unrealized —

— APPLE INC 0.0%

Value $205K Shares 200,000 Est. Cost $1.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $205K Shares 1,712 Est. Cost $99.26 Unrealized +9.4%

VZ VERIZON COMMUNICATN 0.0%

Value $205K Shares 3,525 Est. Cost $43.98 Unrealized -3.9%

— COTTONWOOD HTS UT 0.0%

Value $205K Shares 200,000 Est. Cost $1.03 Unrealized —

— DEERE CO 0.0%

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

— PRINCETON THEOL 0.0%

Value $203K Shares 200,000 Est. Cost $1.02 Unrealized —

— NEW YORK ST DORMITO 0.0%

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

— VA ST PUB BLDG A 0.0%

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

— WELLS FARGO 0.0%

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

AAPL APPLE INC 0.0%

Value $193K Shares 1,577 Est. Cost $117.01 Unrealized +6.9%

XLF SELECT SECTOR INDUSTRIAL SPDR ETF 0.0%

Value $192K Shares 1,953 Est. Cost $88.61 Unrealized —

KR KROGER CO 0.0%

Value $192K Shares 5,325 Est. Cost $29.06 Unrealized +6.0%

— ALEXANDRIA VA 0.0%

Value $191K Shares 175,000 Est. Cost $1.11 Unrealized —

NOBL PROSHARES SP 0.0%

Value $190K Shares 2,204 Est. Cost $79.85 Unrealized —

ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 0.0%

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

— CAPITAL ONE FINL 0.0%

Value $188K Shares 175,000 Est. Cost $1.10 Unrealized —

— JUNCTION CITY KS 0.0%

Value $185K Shares 175,000 Est. Cost $1.08 Unrealized —

XLI SELECT SECTOR HEALTH CARE SPDR ETF 0.0%

Value $184K Shares 1,578 Est. Cost $113.24 Unrealized —

— MICROSOFT CORP 0.0%

Value $182K Shares 165,000 Est. Cost $1.14 Unrealized —

— DIRECTV HOLDINGS 0.0%

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

PFE PFIZER INC 0.0%

Value $178K Shares 4,900 Est. Cost $28.61 Unrealized -2.0%

— GILEAD SCIENCES 0.0%

Value $178K Shares 171,000 Est. Cost $1.05 Unrealized —

ZTS ZOETIS INC 0.0%

Value $177K Shares 1,125 Est. Cost $155.43 Unrealized -2.4%

CVS CVS HEALTH CORP 0.0%

Value $177K Shares 2,350 Est. Cost $55.22 Unrealized +12.8%

— MD NTL PK PLN MO 0.0%

Value $174K Shares 165,000 Est. Cost $1.07 Unrealized —

— AMAZON 0.0%

Value $174K Shares 169,000 Est. Cost $1.04 Unrealized —

AIA ISHARES 0.0%

Value $173K Shares 1,875 Est. Cost $86.93 Unrealized —

— PARKER HANNIFIN C 0.0%

Value $172K Shares 165,000 Est. Cost $1.05 Unrealized —

— WALMART INC 0.0%

Value $170K Shares 150,000 Est. Cost $1.15 Unrealized —

— CHUBB INA HOLDIN 0.0%

Value $169K Shares 157,000 Est. Cost $1.09 Unrealized —

LUV NIKE INC 0.0%

Value $169K Shares 1,275 Est. Cost $40.31 Unrealized +22.8%

— LIFE STORAGE INC 0.0%

Value $168K Shares 1,950 Est. Cost $108.21 Unrealized —

— TEXAS TECH UNIV 0.0%

Value $167K Shares 165,000 Est. Cost $1.02 Unrealized —

— ALTABA INC 0.0%

Value $166K Shares 11,452 Est. Cost $14.58 Unrealized —

— VA CLG BLDG AUT 0.0%

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

— COMMONWEALTH FA 0.0%

Value $164K Shares 150,000 Est. Cost $1.11 Unrealized —

— FORD MOTOR CO 0.0%

Value $163K Shares 160,000 Est. Cost $1.01 Unrealized —

IWF ISHARES 0.0%

Value $163K Shares 672 Est. Cost $241.07 Unrealized —

— ROGERS COMMUNICA 0.0%

Value $162K Shares 150,000 Est. Cost $1.09 Unrealized —

— WASTE MANAGEMENT 0.0%

Value $162K Shares 150,000 Est. Cost $1.13 Unrealized —

— GOLDMAN SACHS BA 0.0%

Value $161K Shares 150,000 Est. Cost $1.07 Unrealized —

— NASHUA NH 0.0%

Value $161K Shares 150,000 Est. Cost $1.08 Unrealized —

— TIFFANY 0.0%

Value $161K Shares 150,000 Est. Cost $1.09 Unrealized —

DFAPX DFA INVESTMENT GRADE I 0.0%

Value $160K Shares 13,831 Est. Cost $12.00 Unrealized —

— MORGAN STANLEY 0.0%

Value $160K Shares 150,000 Est. Cost $1.08 Unrealized —

— EASTON PA 0.0%

Value $159K Shares 150,000 Est. Cost $1.09 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $159K Shares 1,200 Est. Cost $130.00 Unrealized —

EFV ISHARES 0.0%

Value $158K Shares 3,106 Est. Cost $50.87 Unrealized —

— PRINCETON THEOL 0.0%

Value $158K Shares 150,000 Est. Cost $1.06 Unrealized —

DODFX DODGE COX INTERNATIONA L STOCK 0.0%

Value $157K Shares 3,350 Est. Cost $43.58 Unrealized —

— CHEVRON CORP 0.0%

Value $157K Shares 149,000 Est. Cost $1.06 Unrealized —

— BERKSHIRE HATHAWAY 0.0%

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

VCSH VANGUARD 0.0%

Value $157K Shares 1,899 Est. Cost $83.26 Unrealized —

— BAIDU INC 0.0%

Value $156K Shares 150,000 Est. Cost $1.05 Unrealized —

— VIRGINIA ELECTRI 0.0%

Value $155K Shares 150,000 Est. Cost $1.04 Unrealized —

— UTL DEBT SEC AU 0.0%

Value $155K Shares 150,000 Est. Cost $1.05 Unrealized —

— KRAFT FOODS GROUP 0.0%

Value $155K Shares 150,000 Est. Cost $1.04 Unrealized —

— FIFTH THIRD BANCO 0.0%

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

— DURHAM NC LTD OBG 0.0%

Value $153K Shares 140,000 Est. Cost $1.10 Unrealized —

DHLSX DIAMOND HILL LONGSHORT I 0.0%

Value $152K Shares 5,261 Est. Cost $26.50 Unrealized —

— PORTLAND OR URB 0.0%

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

Value $151K Shares 3,250 Est. Cost $44.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $151K Shares 607 Est. Cost $196.32 Unrealized +4.3%

— ALCOA TN 0.0%

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

Value $150K Shares 2,046 Est. Cost $73.31 Unrealized —

Value $147K Shares 2,149 Est. Cost $67.50 Unrealized —

VSGAX VANGUARD 0.0%

Value $146K Shares 1,519 Est. Cost $95.59 Unrealized —

— AKRON OH CTFS PA 0.0%

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

V VISA INC 0.0%

Value $145K Shares 687 Est. Cost $197.22 Unrealized +3.0%

— ABBOTT LABORATO 0.0%

Value $144K Shares 130,000 Est. Cost $1.15 Unrealized —

— CVS HEALTH CORP 0.0%

Value $143K Shares 250,000 Est. Cost $0.60 Unrealized —

— AMGEN INC 0.0%

Value $141K Shares 137,000 Est. Cost $1.04 Unrealized —

— XEROX CAPITAL TRU 0.0%

Value $141K Shares 135,000 Est. Cost $1.04 Unrealized —

VSMAX VANGUARD 0.0%

Value $140K Shares 1,365 Est. Cost $93.16 Unrealized —

— VLG CMNTY DIST 0.0%

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

— PORTLAND OR URB 0.0%

Value $136K Shares 135,000 Est. Cost $1.01 Unrealized —

— OREGON ST 0.0%

Value $136K Shares 125,000 Est. Cost $1.10 Unrealized —

— ERIE PA SWR AUT 0.0%

Value $135K Shares 125,000 Est. Cost $1.10 Unrealized —

— CALIFORNIA EDUC 0.0%

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

— MNTGRY CN VA ECO 0.0%

Value $131K Shares 130,000 Est. Cost $1.02 Unrealized —

— STATE STREET CORP 0.0%

Value $131K Shares 120,000 Est. Cost $1.11 Unrealized —

— TRUIST FINL CORP 0.0%

Value $129K Shares 125,000 Est. Cost $1.04 Unrealized —

VOO VANGUARD 0.0%

Value $129K Shares 355 Est. Cost $343.66 Unrealized —

VFH VANGUARD 0.0%

Value $129K Shares 1,522 Est. Cost $84.76 Unrealized —

— WELLS FARGO 0.0%

Value $127K Shares 125,000 Est. Cost $1.02 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $122K Shares 5,706 Est. Cost $21.91 Unrealized —

— MOODYS CORP 0.0%

Value $122K Shares 110,000 Est. Cost $1.12 Unrealized —

— SCOTT CN KS 0.0%

Value $120K Shares 100,000 Est. Cost $1.23 Unrealized —

— INVESCO BULLETSHARES 0.0%

Value $120K Shares 5,419 Est. Cost $22.51 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTO N MUTUAL F 0.0%

Value $120K Shares 2,213 Est. Cost $51.97 Unrealized —

— W CONTRA CSTA CA US 0.0%

Value $118K Shares 100,000 Est. Cost $1.19 Unrealized —

— WHOLE FOODS MARKE 0.0%

Value $117K Shares 100,000 Est. Cost $1.22 Unrealized —

PGNPX INVESCO QQQ TRUST 0.0%

Value $117K Shares 368 Est. Cost $47.39 Unrealized —

— CONNECTICUT ST 0.0%

Value $115K Shares 100,000 Est. Cost $1.17 Unrealized —

— HARTFORD CT MET DIS 0.0%

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

— SHELL INTERNTNL 0.0%

Value $114K Shares 105,000 Est. Cost $1.10 Unrealized —

WMT WALMART INC 0.0%

Value $113K Shares 834 Est. Cost $45.24 Unrealized -4.3%

— JANUS CAPITAL G 0.0%

Value $113K Shares 100,000 Est. Cost $1.15 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $112K Shares 1,275 Est. Cost $58.84 Unrealized +40.7%

— CAPITAL ONE FINL 0.0%

Value $111K Shares 100,000 Est. Cost $1.13 Unrealized —

— APPLIED MATERIALS 0.0%

Value $111K Shares 100,000 Est. Cost $1.14 Unrealized —

— OAK CREEK WI 0.0%

Value $111K Shares 100,000 Est. Cost $1.13 Unrealized —

— PRINCE WLM CO V 0.0%

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

— MARYLAND ST HEA 0.0%

Value $110K Shares 100,000 Est. Cost $1.08 Unrealized —

— BANK OF AMERICA 0.0%

Value $110K Shares 100,000 Est. Cost $1.13 Unrealized —

— BANK AMER CORP 0.0%

Value $110K Shares 100,000 Est. Cost $1.11 Unrealized —

— CONV CTR AUTH RI 0.0%

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

— DISCOVERY INC 0.0%

Value $109K Shares 100,000 Est. Cost $1.12 Unrealized —

— AUSTRALIA AND NE 0.0%

Value $109K Shares 100,000 Est. Cost $1.10 Unrealized —

— AMAZON 0.0%

Value $109K Shares 100,000 Est. Cost $1.14 Unrealized —

— APPLE INC 0.0%

Value $109K Shares 100,000 Est. Cost $1.12 Unrealized —

— METLIFE 0.0%

Value $109K Shares 100,000 Est. Cost $1.11 Unrealized —

— BECTON DICKINS 0.0%

Value $109K Shares 100,000 Est. Cost $1.11 Unrealized —

— LAZARD GROUP LLC 0.0%

Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —

— THE HERSHEY CO 0.0%

Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $108K Shares 650 Est. Cost $129.28 Unrealized +12.5%

— SAVANNAH GA ECO 0.0%

Value $108K Shares 100,000 Est. Cost $1.10 Unrealized —

— RICHMOND VA 0.0%

Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —

— CITIGROUP INC 0.0%

Value $108K Shares 100,000 Est. Cost $1.11 Unrealized —

— ADVANCE AUTO PART 0.0%

Value $108K Shares 100,000 Est. Cost $1.09 Unrealized —

— THE GOLDMAN SACHS 0.0%

Value $108K Shares 100,000 Est. Cost $1.10 Unrealized —

— GATX CORP 0.0%

Value $107K Shares 100,000 Est. Cost $1.09 Unrealized —

— MANSFIELD TX ISD 0.0%

Value $107K Shares 100,000 Est. Cost $1.08 Unrealized —

— NUTRIEN LTD 0.0%

Value $107K Shares 100,000 Est. Cost $1.10 Unrealized —

LLY LILLY ELI 0.0%

Value $107K Shares 575 Est. Cost $141.36 Unrealized +31.6%

— CARBON CNTY WY SD 0.0%

Value $106K Shares 100,000 Est. Cost $1.07 Unrealized —

— LEXINGTON REALTY 0.0%

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

— CONSOLIDATED EDIS 0.0%

Value $106K Shares 100,000 Est. Cost $1.10 Unrealized —

— MD ST CDA HSG 0.0%

Value $106K Shares 100,000 Est. Cost $1.07 Unrealized —

— PENNSYLVANIA ST HIG 0.0%

Value $106K Shares 105,000 Est. Cost $1.02 Unrealized —

— VIRGINIA ST HSG D 0.0%

Value $106K Shares 100,000 Est. Cost $1.08 Unrealized —

— MAPLE WI SD 0.0%

Value $105K Shares 90,000 Est. Cost $1.19 Unrealized —

— NTNL RURAL UTILIT 0.0%

Value $105K Shares 100,000 Est. Cost $1.12 Unrealized —

— COLLINGSWOOD NJ 0.0%

Value $105K Shares 100,000 Est. Cost $1.06 Unrealized —

— EPR PROPERTIES 0.0%

Value $105K Shares 100,000 Est. Cost $1.02 Unrealized —

— MIDDLESEX CN NJ 0.0%

Value $105K Shares 100,000 Est. Cost $1.07 Unrealized —

— THE HERSHEY CO 0.0%

Value $105K Shares 100,000 Est. Cost $1.08 Unrealized —

— UNITEDHEALTH GRO 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

Value $104K Shares 2,124 Est. Cost $46.14 Unrealized —

— OMAHA NE PPD ELE 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

— NTNL RURAL UTILITIE 0.0%

Value $104K Shares 100,000 Est. Cost $1.06 Unrealized —

— ABBVIE INC 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

— NY ST ENV FAC 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

Value $104K Shares 1,350 Est. Cost $64.58 Unrealized -2.4%

— BIOGEN INC 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

— BNSF LLC 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

— EMBRAER S A 0.0%

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

— BERKSHIRE HATHAWAY 0.0%

Value $103K Shares 100,000 Est. Cost $1.04 Unrealized —

— FAIRFAX CNTY VA 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— MCDONALDS CORP 0.0%

Value $103K Shares 95,000 Est. Cost $1.11 Unrealized —

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value $103K Shares 425 Est. Cost $206.72 Unrealized +21.9%

— CHEVRON CORP 0.0%

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

— TEXAS ST 0.0%

Value $102K Shares 100,000 Est. Cost $1.03 Unrealized —

— THE BANK OF NEW Y 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 —

— TRUIST FINL CORP 0.0%

Value $102K Shares 100,000 Est. Cost $1.03 Unrealized —

— VA ST HSG DEV A 0.0%

Value $102K Shares 100,000 Est. Cost $1.03 Unrealized —

— VA ST PUB BLDG AUTH 0.0%

Value $101K Shares 100,000 Est. Cost $1.02 Unrealized —

VWO VANGUARD 0.0%

Value $101K Shares 1,948 Est. Cost $50.12 Unrealized —

— TAMPA FL SPORTS 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 —

— HSBC BANK USA 0.0%

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

— MACYS INC 0.0%

Value $101K Shares 100,000 Est. Cost $0.99 Unrealized —

— SILVANA MINES 0.0%

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

— OH ST SPL OBG 0.0%

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

— NY ST MTG AGY H 0.0%

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

OXY OCCIDENTAL PETROL CO 0.0%

Value $98,000 Shares 3,700 Est. Cost $12.92 Unrealized +82.5%

— SOCAL GAS CO 0.0%

Value $97,000 Shares 90,000 Est. Cost $1.11 Unrealized —

— LIVENT CORP 0.0%

Value $97,000 Shares 5,613 Est. Cost $18.88 Unrealized —

— US TREASUR NT 0.0%

Value $97,000 Shares 92,000 Est. Cost $1.07 Unrealized —

— MIAMI DADE CN F 0.0%

Value $95,000 Shares 90,000 Est. Cost $1.08 Unrealized —

— BEAUMONT TX ISD 0.0%

Value $94,000 Shares 90,000 Est. Cost $1.06 Unrealized —

— BMW BANK NORTH AM 0.0%

Value $94,000 Shares 92,000 Est. Cost $1.02 Unrealized —

— US TREASU NT 0.0%

Value $94,000 Shares 92,000 Est. Cost $1.03 Unrealized —

PFF ISHARES 0.0%

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

— PEPSICO INC 0.0%

Value $93,000 Shares 85,000 Est. Cost $1.12 Unrealized —

BMY BRISTOLMYERS SQUIBB 0.0%

Value $93,000 Shares 1,475 Est. Cost $50.03 Unrealized +2.0%

KO THE COCACOLA CO 0.0%

Value $92,000 Shares 1,750 Est. Cost $44.27 Unrealized -2.0%

AIBNX CAVANAL HILL BOND INSTIT UTIONAL 0.0%

Value $90,000 Shares 9,151 Est. Cost $10.16 Unrealized —

— US TREASU NT 0.0%

Value $89,000 Shares 87,000 Est. Cost $1.03 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $88,000 Shares 400 Est. Cost $178.06 Unrealized +5.6%

COST COSTCO WHOLESALE CO 0.0%

Value $88,000 Shares 250 Est. Cost $347.39 Unrealized -5.1%

QUAD QUAD GRAPHICS INC 0.0%

Value $87,000 Shares 24,662 Est. Cost $3.07 Unrealized +55.1%

— ALLERGAN INC 0.0%

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

— US TREASU NT 0.0%

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

— WALMART INC 0.0%

Value $86,000 Shares 80,000 Est. Cost $1.09 Unrealized —

SPHD INVESCO 0.0%

Value $86,000 Shares 2,000 Est. Cost $37.50 Unrealized —

VBIRX VANGUARD 0.0%

Value $85,000 Shares 7,892 Est. Cost $10.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $85,000 Shares 275 Est. Cost $252.99 Unrealized +22.8%

— ALTERA CORP 0.0%

Value $82,000 Shares 75,000 Est. Cost $1.11 Unrealized —

— REINSURANCE GROUP 0.0%

Value $82,000 Shares 75,000 Est. Cost $1.11 Unrealized —

Value $81,000 Shares 2,287 Est. Cost $33.75 Unrealized —

— DTE ELECTRIC CO 0.0%

Value $81,000 Shares 75,000 Est. Cost $1.09 Unrealized —

IWD ISHARES 0.0%

Value $80,000 Shares 528 Est. Cost $136.36 Unrealized —

— KIMBERLY CLARK C 0.0%

Value $80,000 Shares 75,000 Est. Cost $1.11 Unrealized —

VEU VANGUARD 0.0%

Value $79,000 Shares 1,298 Est. Cost $58.55 Unrealized —

PIMIX PIMCO 0.0%

Value $78,000 Shares 6,541 Est. Cost $12.04 Unrealized —

SNVXX SCHWAB 0.0%

Value $78,000 Shares 78,298 Est. Cost $0.99 Unrealized —

— WI ST GEN FND A 0.0%

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

— TRUIST BANK 0.0%

Value $78,000 Shares 75,000 Est. Cost $1.05 Unrealized —

— ANTHEM INC 0.0%

Value $77,000 Shares 75,000 Est. Cost $1.04 Unrealized —

— HONEYWELL INTERNT 0.0%

Value $77,000 Shares 73,000 Est. Cost $1.10 Unrealized —

— CSX CORP 0.0%

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

GFFFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%

Value $76,000 Shares 1,104 Est. Cost $67.03 Unrealized —

GVI ISHARES 0.0%

Value $74,000 Shares 641 Est. Cost $117.00 Unrealized —

QYLD GLOBAL X NASDAQ 0.0%

Value $73,000 Shares 3,225 Est. Cost $22.95 Unrealized —

BSCR INVESCO BULLETSHARES 0.0%

Value $71,000 Shares 3,277 Est. Cost $22.58 Unrealized —

ADBE ADOBE INC 0.0%

Value $71,000 Shares 150 Est. Cost $483.11 Unrealized -3.2%

VNQ VANGUARD 0.0%

Value $70,000 Shares 764 Est. Cost $85.07 Unrealized —

VFIAX VANGUARD 0.0%

Value $68,000 Shares 185 Est. Cost $345.10 Unrealized —

— WI ST GEN FND A 0.0%

Value $66,000 Shares 60,000 Est. Cost $1.13 Unrealized —

SCHB SCHWAB 0.0%

Value $66,000 Shares 681 Est. Cost $91.04 Unrealized —

— AMGEN INC 0.0%

Value $65,000 Shares 60,000 Est. Cost $1.10 Unrealized —

NWFAX NATIONWIDE A 0.0%

Value $65,000 Shares 2,214 Est. Cost $28.00 Unrealized —

— US TREASUR NT 0.0%

Value $64,000 Shares 60,000 Est. Cost $1.08 Unrealized —

VWELX VANGUARD 0.0%

Value $63,000 Shares 1,373 Est. Cost $44.72 Unrealized —

— MOLSON COORS BEVE 0.0%

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

PG PROCTER GAMBLE 0.0%

Value $62,000 Shares 456 Est. Cost $123.16 Unrealized -6.1%

LULU LULULEMON ATHLETICA 0.0%

Value $61,000 Shares 200 Est. Cost $347.27 Unrealized -5.5%

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%

Value $58,000 Shares 2,521 Est. Cost $21.02 Unrealized —

— KS ST DEV FA RE 0.0%

Value $58,000 Shares 50,000 Est. Cost $1.20 Unrealized —

SWAGX SCHWAB 0.0%

Value $57,000 Shares 5,452 Est. Cost $10.74 Unrealized —

SKYY FIRST TRUST 0.0%

Value $57,000 Shares 591 Est. Cost $96.45 Unrealized —

— VISA INC 0.0%

Value $57,000 Shares 55,000 Est. Cost $1.05 Unrealized —

— AZ BD REGENTS UNIV 0.0%

Value $56,000 Shares 50,000 Est. Cost $1.16 Unrealized —

— LONG ISLAND PWR 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— WALMART INC 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.14 Unrealized —

— CITIGROUP INC 0.0%

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

TROSX T. ROWE 0.0%

Value $55,000 Shares 4,317 Est. Cost $12.74 Unrealized —

— QUEST DIAGNOSTIC 0.0%

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

— CREDIT SUISSE GR 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.12 Unrealized —

— MET GOV NASH DA 0.0%

Value $55,000 Shares 50,000 Est. Cost $1.14 Unrealized —

— KS ST DEV FA RE 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— FEDERAL NTNL MO 0.0%

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

— ENTERPRISE PRODUC 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

BDX BECTON DICKINSONCO 0.0%

Value $54,000 Shares 223 Est. Cost $214.58 Unrealized +5.1%

PAAIX PIMCO 0.0%

Value $54,000 Shares 4,245 Est. Cost $12.40 Unrealized —

— MCDONALDS CORP 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— PRECISION CASTPA 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— OGDEN CITY UTAH RED 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— PRUDENTIAL FINL 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— A O N PLC 0.0%

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

POLIX POLEN 0.0%

Value $54,000 Shares 1,167 Est. Cost $46.27 Unrealized —

— AMERISOURCEBERGE 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— CITIGROUP INC 0.0%

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

— W PALM BEACH FL 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— JPMORGAN CHASE 0.0%

Value $53,000 Shares 50,000 Est. Cost $1.10 Unrealized —

— NEXTERA ENERGY 0.0%

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

VSIAX VANGUARD 0.0%

Value $53,000 Shares 739 Est. Cost $71.72 Unrealized —

— MIAMI DADE CN F 0.0%

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

Value $53,000 Shares 1,077 Est. Cost $49.21 Unrealized —

— CATERPILLAR FIN 0.0%

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

— KINDER MORGAN EN 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 —

— PRECISION CASTPAR 0.0%

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

— THE BOEING CO 0.0%

Value $52,000 Shares 50,000 Est. Cost $1.06 Unrealized —

— INTERNTNL BUSIN 0.0%

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

IYE ISHARES 0.0%

Value $51,000 Shares 1,951 Est. Cost $26.14 Unrealized —

— APPLE INC 0.0%

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

— FREDDIE MAC 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 —

— HARRIS CN TX MUD 0.0%

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

— PONTIAC MI WW FAC 0.0%

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

MEFZX MASSMUTUAL SELECT MID CA P GROWTH I 0.0%

Value $50,000 Shares 1,729 Est. Cost $28.34 Unrealized —

IVW ISHARES 0.0%

Value $50,000 Shares 768 Est. Cost $63.80 Unrealized —

— STATE STREET COR 0.0%

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

— SAN JOSE CALIFO 0.0%

Value $49,000 Shares 45,000 Est. Cost $1.11 Unrealized —

IVE ISHARES 0.0%

Value $49,000 Shares 349 Est. Cost $128.94 Unrealized —

NWJGX NATIONWIDE LOOMIS CORE B OND A 0.0%

Value $49,000 Shares 4,565 Est. Cost $11.17 Unrealized —

— ABBVIE INC 0.0%

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

PTTRX PIMCO 0.0%

Value $47,000 Shares 4,593 Est. Cost $10.23 Unrealized —

— THE CLOROX CO 0.0%

Value $46,000 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 —

BAGIX BAIRD FUNDS, INC 0.0%

Value $43,000 Shares 3,784 Est. Cost $11.36 Unrealized —

TPINX TEMPLETON GLOBAL BOND A 0.0%

Value $43,000 Shares 4,614 Est. Cost $9.86 Unrealized —

— US TREASUR NT 0.0%

Value $42,000 Shares 40,000 Est. Cost $1.07 Unrealized —

VFSUX VANGUARD 0.0%

Value $41,000 Shares 3,789 Est. Cost $11.02 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $41,000 Shares 315 Est. Cost $107.44 Unrealized +0.7%

TRBCX T. ROWE 0.0%

Value $41,000 Shares 249 Est. Cost $164.66 Unrealized —

IMTB ISHARES 0.0%

Value $39,000 Shares 759 Est. Cost $52.70 Unrealized —

SCHO SCHWAB 0.0%

Value $37,000 Shares 717 Est. Cost $51.58 Unrealized —

SWTSX SCHWAB 0.0%

Value $36,000 Shares 512 Est. Cost $66.33 Unrealized —

— ILLINOIS TOOL WO 0.0%

Value $35,000 Shares 33,000 Est. Cost $1.09 Unrealized —

SWSBX SCHWAB 0.0%

Value $34,000 Shares 3,293 Est. Cost $10.46 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $34,000 Shares 200,000 Est. Cost $0.13 Unrealized —

WGIFX AMERICAN FUNDS CAPITAL W ORLD GR 0.0%

Value $33,000 Shares 530 Est. Cost $58.49 Unrealized —

— CHURCH DWIGHT 0.0%

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

CARR CARRIER GLOBAL CORP 0.0%

Value $33,000 Shares 785 Est. Cost $33.81 Unrealized +7.8%

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

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

HFMIX HARTFORD MUTUAL, INC 0.0%

Value $32,000 Shares 856 Est. Cost $37.38 Unrealized —

— GA MUN ELEC AUTH 0.0%

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

— US TREASUR NT 0.0%

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

TBGVX TWEEDY BROWNE GLOBAL VA LUE 0.0%

Value $32,000 Shares 1,080 Est. Cost $27.78 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $30,000 Shares 200 Est. Cost $125.98 Unrealized +3.3%

VFIDX VANGUARD 0.0%

Value $28,000 Shares 2,759 Est. Cost $10.53 Unrealized —

ILTB ISHARES 0.0%

Value $28,000 Shares 412 Est. Cost $75.24 Unrealized —

— THE HOME DEPOT INC 0.0%

Value $27,000 Shares 25,000 Est. Cost $1.12 Unrealized —

— METLIFE 0.0%

Value $27,000 Shares 25,000 Est. Cost $1.12 Unrealized —

— NOVARTIS CAPITAL CO 0.0%

Value $27,000 Shares 25,000 Est. Cost $1.12 Unrealized —

— OH ST WTR POLL 0.0%

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

GFAFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%

Value $27,000 Shares 389 Est. Cost $66.84 Unrealized —

— RI ST PROV PL 0.0%

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

EMGNX WELLS FARGO 0.0%

Value $27,000 Shares 775 Est. Cost $34.84 Unrealized —

— FIDELITY NTNL I 0.0%

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

BEXIX BARON 0.0%

Value $26,000 Shares 1,389 Est. Cost $18.72 Unrealized —

— APPLE INC 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 —

DODIX DODGE COX INCOME 0.0%

Value $26,000 Shares 1,861 Est. Cost $14.51 Unrealized —

— US TREASUR NT 0.0%

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

— TRIBORO BRDG 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 —

— US TREASUR NT 0.0%

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

— COMMONWEALTH FA 0.0%

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

— CINTAS CORP NO 0.0%

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

PMDIX PRINCIPAL FUNDS, INC 0.0%

Value $25,000 Shares 1,528 Est. Cost $16.36 Unrealized —

SWVXX SCHWAB 0.0%

Value $25,000 Shares 25,103 Est. Cost $1.00 Unrealized —

— WESTERN MASSACHUS 0.0%

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

— US TREASU NT 0.0%

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

VEIPX VANGUARD 0.0%

Value $24,000 Shares 576 Est. Cost $38.19 Unrealized —

VGSLX VANGUARD 0.0%

Value $24,000 Shares 183 Est. Cost $120.30 Unrealized —

FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS 0.0%

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

— COLUMBIA DIVIDEND INCOME INST 0.0%

Value $24,000 Shares 841 Est. Cost $26.16 Unrealized —

RSP INVESCO 0.0%

Value $24,000 Shares 170 Est. Cost $141.18 Unrealized —

FXNAX FIDELITY 0.0%

Value $23,000 Shares 1,885 Est. Cost $12.20 Unrealized —

FTRBX FEDERATED HERMES TOTAL R ETURN BOND IS 0.0%

Value $22,000 Shares 1,996 Est. Cost $11.56 Unrealized —

— ENTERGY LOUISIAN 0.0%

Value $22,000 Shares 20,000 Est. Cost $1.15 Unrealized —

AADEX AMERICAN BEACON LARGE CA P VALUE R 0.0%

Value $21,000 Shares 740 Est. Cost $24.32 Unrealized —

ADP AUTO DATA PROCESSING 0.0%

Value $20,000 Shares 107 Est. Cost $147.45 Unrealized +6.2%

FCGAX FRANKLIN GROWTH ADV 0.0%

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

— ORANGE CN VA ECO 0.0%

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

WFMIX WELLS FARGO 0.0%

Value $19,000 Shares 397 Est. Cost $47.86 Unrealized —

MHYIX THE MAINSTAY FUNDS 0.0%

Value $19,000 Shares 3,412 Est. Cost $5.57 Unrealized —

— US TREASU NT 0.0%

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

UNH UNITEDHEALTH GRP INC 0.0%

Value $19,000 Shares 50 Est. Cost $308.19 Unrealized +3.7%

DIS WALT DISNEY CO 0.0%

Value $18,000 Shares 97 Est. Cost $140.23 Unrealized +28.5%

TWGIX AMERICAN CENTURY INVESTMENTS 0.0%

Value $18,000 Shares 381 Est. Cost $47.24 Unrealized —

VFC VF CORP 0.0%

Value $18,000 Shares 225 Est. Cost $79.91 Unrealized +1.6%

AEPFX AMERICAN FUNDS, INC 0.0%

Value $18,000 Shares 263 Est. Cost $68.44 Unrealized —

PRUFX T ROWE PRICE 0.0%

Value $18,000 Shares 176 Est. Cost $96.59 Unrealized —

SPY ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $18,000 Shares 374 Est. Cost $43.14 Unrealized —

JAGIX JANUS HENDERSON GROWTH A ND INCOME T 0.0%

Value $18,000 Shares 269 Est. Cost $63.20 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 0.0%

Value $17,000 Shares 225 Est. Cost $58.43 Unrealized +11.7%

DNMDX DUNHAM MONTHLY DISTRIBUT ION N 0.0%

Value $17,000 Shares 521 Est. Cost $33.38 Unrealized —

FEUPX AMERICAN FUNDS EUROPACIF IC GROWTH F 0.0%

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

SCHR SCHWAB 0.0%

Value $17,000 Shares 303 Est. Cost $59.41 Unrealized —

DFEQX DFA FUNDS 0.0%

Value $16,000 Shares 1,465 Est. Cost $10.92 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $16,000 Shares 300 Est. Cost $35.27 Unrealized +15.1%

— THE GOLDMAN SACH 0.0%

Value $16,000 Shares 15,000 Est. Cost $1.13 Unrealized —

WSCGX WELLS FARGO 0.0%

Value $15,000 Shares 235 Est. Cost $63.83 Unrealized —

SMVTX VIRTUS 0.0%

Value $15,000 Shares 1,072 Est. Cost $13.99 Unrealized —

AGZ ISHARES 0.0%

Value $15,000 Shares 125 Est. Cost $120.00 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $15,000 Shares 100 Est. Cost $98.14 Unrealized +29.7%

SGUXX JP MORGAN 0.0%

Value $15,000 Shares 1,260 Est. Cost $11.90 Unrealized —

Value $14,000 Shares 986 Est. Cost $14.20 Unrealized —

ONLN PROSHARES 0.0%

Value $14,000 Shares 174 Est. Cost $80.46 Unrealized —

USB U S BANCORP 0.0%

Value $14,000 Shares 250 Est. Cost $33.86 Unrealized +19.1%

VTI VANGUARD 0.0%

Value $13,000 Shares 62 Est. Cost $209.68 Unrealized —

DNHYX DUNHAM HIGHYIELD BOND N 0.0%

Value $13,000 Shares 1,435 Est. Cost $9.34 Unrealized —

BSFIX BARON 0.0%

Value $13,000 Shares 332 Est. Cost $39.16 Unrealized —

LOW LOWES COS INC 0.0%

Value $13,000 Shares 69 Est. Cost $148.05 Unrealized +6.0%

CIPNX CHAMPLAIN SMALL COMPANY FUND 0.0%

Value $13,000 Shares 544 Est. Cost $23.90 Unrealized —

SWISX SCHWAB 0.0%

Value $12,000 Shares 529 Est. Cost $21.82 Unrealized —

TEAFX AMERICAN FUNDS TAXEXEMP T BOND F 0.0%

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

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $11,000 Shares 100 Est. Cost $61.35 Unrealized 0.0%

VSOIX VICTORY FUNDS 0.0%

Value $11,000 Shares 209 Est. Cost $52.63 Unrealized —

— NATIONWIDE DIAMOND HILL LC CONCNTR A 0.0%

Value $11,000 Shares 1,303 Est. Cost $7.67 Unrealized —

NOEMX NORTHERN EMERGING MARKET S EQUITY INDEX 0.0%

Value $10,000 Shares 678 Est. Cost $13.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $10,000 Shares 136 Est. Cost $65.64 Unrealized +4.8%

IUESX JPMORGAN INTERNATIONAL F OCUS I 0.0%

Value $9,000 Shares 336 Est. Cost $26.01 Unrealized —

DNCGX DUNHAM CORPORATEGOVERNM ENT BOND N 0.0%

Value $9,000 Shares 619 Est. Cost $14.31 Unrealized —

Value $9,000 Shares 196 Est. Cost $45.92 Unrealized —

PRNHX T ROWE PRICE 0.0%

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

DDVIX DELAWARE INVESTMENTS FAMILY OF FUNDS 0.0%

Value $8,000 Shares 346 Est. Cost $23.12 Unrealized —

DNAIX DUNHAM LONGSHORT CREDIT FUND CLASS N 0.0%

Value $8,000 Shares 881 Est. Cost $9.35 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,000 Shares 112 Est. Cost $60.07 Unrealized +1.1%

DNIOX DUNHAM INTERNATIONAL OPP ORTUNITY BOND N 0.0%

Value $8,000 Shares 900 Est. Cost $9.17 Unrealized —

ABBNY ABB LTD 0.0%

Value $8,000 Shares 250 Est. Cost $32.00 Unrealized —

FLPSX FIDELITY LOWPRICED STOC K 0.0%

Value $8,000 Shares 147 Est. Cost $47.62 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $8,000 Shares 37 Est. Cost $181.01 Unrealized +2.2%

DISRX BNY MELLON INTERNATIONAL STOCK FUND I 0.0%

Value $8,000 Shares 344 Est. Cost $24.44 Unrealized —

HIEMX VIRTUS 0.0%

Value $7,000 Shares 534 Est. Cost $13.11 Unrealized —

DODGX DODGE COX STOCK 0.0%

Value $7,000 Shares 32 Est. Cost $187.50 Unrealized —

HACAX HARBOR FUNDS 0.0%

Value $7,000 Shares 70 Est. Cost $100.00 Unrealized —

VFIIX VANGUARD 0.0%

Value $7,000 Shares 698 Est. Cost $10.04 Unrealized —

APD AIR PROD CHEMICALS 0.0%

Value $6,000 Shares 23 Est. Cost $247.58 Unrealized -3.0%

ODVYX INVESCO DEVELOPING MARKE TS Y 0.0%

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

BEQGX AMERICAN CENTURY EQUITY GROWTH INV 0.0%

Value $6,000 Shares 163 Est. Cost $30.67 Unrealized —

— MEDTRONIC PLC F 0.0%

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

CLX CLOROX CO 0.0%

Value $6,000 Shares 30 Est. Cost $176.37 Unrealized -6.4%

FSPSX FIDELITY 0.0%

Value $6,000 Shares 121 Est. Cost $49.59 Unrealized —

DIEMX DRIEHAUS EMERGING MARKET S GROWTH INSTL 0.0%

Value $6,000 Shares 126 Est. Cost $49.19 Unrealized —

OXY/WS OCCIDENTAL PETROL 0.0%

Value $6,000 Shares 462 Est. Cost $6.49 Unrealized —

— KELLOGG CO 0.0%

Value $6,000 Shares 89 Est. Cost $50.01 Unrealized -6.0%

VTIP VANGUARD 0.0%

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

EIBIX EATON VANCE 0.0%

Value $5,000 Shares 883 Est. Cost $5.66 Unrealized —

THIFX THORNBURG LIMITED TERM I NCOME A 0.0%

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

— US TREASUR NT 0.0%

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

DFSTX DFA FUNDS 0.0%

Value $5,000 Shares 104 Est. Cost $48.08 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 —

AFL AFLAC INC 0.0%

Value $5,000 Shares 90 Est. Cost $36.33 Unrealized +18.0%

SYY SYSCO CORP 0.0%

Value $5,000 Shares 69 Est. Cost $60.02 Unrealized +13.4%

SCHX SCHWAB 0.0%

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

MCD MCDONALDS CORP 0.0%

Value $5,000 Shares 22 Est. Cost $193.25 Unrealized -1.0%

CSUIX COHEN STEERS GLOBAL IN FRASTRUCTURE I 0.0%

Value $4,000 Shares 179 Est. Cost $21.00 Unrealized —

VSGBX VANGUARD 0.0%

Value $4,000 Shares 339 Est. Cost $11.87 Unrealized —

DFREX DFA FUNDS 0.0%

Value $4,000 Shares 102 Est. Cost $39.22 Unrealized —

VWEAX VANGUARD 0.0%

Value $4,000 Shares 731 Est. Cost $5.47 Unrealized —

PTCIX PIMCO 0.0%

Value $4,000 Shares 301 Est. Cost $13.58 Unrealized —

DFCEX DFA FUNDS 0.0%

Value $4,000 Shares 154 Est. Cost $25.97 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $4,000 Shares 40 Est. Cost $66.82 Unrealized +16.5%

EIBLX EATON VANCE 0.0%

Value $4,000 Shares 489 Est. Cost $8.18 Unrealized —

IBB ISHARES 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

EMB ISHARES 0.0%

Value $3,000 Shares 27 Est. Cost $115.85 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3,000 Shares 8 Est. Cost $371.45 Unrealized -1.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $3,000 Shares 43 Est. Cost $23.71 Unrealized +22.6%

— GENERAL ELECTRIC CO 0.0%

Value $3,000 Shares 192 Est. Cost $10.42 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3,000 Shares 51 Est. Cost $50.86 Unrealized -3.8%

FDN FIRST TRUST 0.0%

Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —

CVX CHEVRON CORP 0.0%

Value $3,000 Shares 30 Est. Cost $65.02 Unrealized +22.4%

CB CHUBB LTD F 0.0%

Value $3,000 Shares 17 Est. Cost $130.07 Unrealized +15.5%

WEC W E C ENERGY GROUP INC 0.0%

Value $3,000 Shares 27 Est. Cost $82.07 Unrealized -9.7%

T A T T INC 0.0%

Value $3,000 Shares 85 Est. Cost $15.38 Unrealized +5.0%

— DOW INC 0.0%

Value $3,000 Shares 43 Est. Cost $46.51 Unrealized —

CL COLGATEPALMOLIVE CO 0.0%

Value $3,000 Shares 44 Est. Cost $73.42 Unrealized -4.7%

SO SOUTHERN CO 0.0%

Value $3,000 Shares 47 Est. Cost $49.52 Unrealized +0.6%

SCHA SCHWAB 0.0%

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

NVS NOVARTIS AG 0.0%

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

VONG VANGUARD 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

BAX BAXTER INTERNTNL 0.0%

Value $3,000 Shares 37 Est. Cost $71.03 Unrealized +0.6%

— NORDSTROM INC 0.0%

Value $2,000 Shares 42 Est. Cost $23.81 Unrealized —

EIGMX EATON VANCE GLBL MACR AB SOLUTE RETURN I 0.0%

Value $2,000 Shares 276 Est. Cost $8.73 Unrealized —

VNQI VANGUARD 0.0%

Value $2,000 Shares 28 Est. Cost $54.13 Unrealized —

PCY ISHARES 0.0%

Value $2,000 Shares 42 Est. Cost $38.64 Unrealized —

HYG ISHARES 0.0%

Value $2,000 Shares 22 Est. Cost $87.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,000 Shares 46 Est. Cost $30.72 Unrealized +34.7%

CTVA CORTEVA INC 0.0%

Value $2,000 Shares 43 Est. Cost $33.76 Unrealized +24.1%

FIKOX FIDELITY 0.0%

Value $2,000 Shares 167 Est. Cost $11.98 Unrealized —

PSX PHILLIPS 0.0%

Value $2,000 Shares 26 Est. Cost $47.97 Unrealized +35.3%

IBM IBM CORP 0.0%

Value $1,000 Shares 11 Est. Cost $93.41 Unrealized +5.0%

— 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 +16.4%

ANGL VAN ECK FUNDS 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 8 Est. Cost $36.85 Unrealized +21.2%

— FIDELITY 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— VENTURIS THERAPEUTICS 0.0%

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

VSEQX VANGUARD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $0 Shares 18 Est. Cost $13.32 Unrealized 0.0%

— 100000TH BARABOO BANCORP 0.0%

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

TAK TAKEDA PHARMA CO 0.0%

Value $0 Shares 25 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 —

WAB WABTEC 0.0%

Value $0 Shares 1 Est. Cost $66.42 Unrealized +13.7%

LSIZX COLUMBIA STRATEGIC INCOM E INST 0.0%

Value $0 Shares 2 Est. Cost $24.48 Unrealized —

— ALCON INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD	1,157,381	$95.13M	13.8%	$82.80	—	cs	921937827
BIV	VANGUARD	621,726	$55.17M	8.0%	$91.83	—	cs	921937819
IVV	ISHARES	136,951	$54.48M	7.9%	$376.71	—	cs	464287200
IGSB	ISHARES	911,512	$49.84M	7.2%	$55.12	—	cs	464288646
ESGU	ISHARES	426,097	$38.72M	5.6%	$86.58	—	cs	46435G425
ITOT	ISHARES	283,047	$25.93M	3.8%	$86.22	—	cs	464287150
IEFA	ISHARES	328,337	$23.66M	3.4%	$69.43	—	cs	46432F842
VMBS	VANGUARD	378,856	$20.22M	2.9%	$53.99	—	cs	92206C771
TIP	ISHARES	149,193	$18.72M	2.7%	$127.05	—	cs	464287176
ESGE	ISHARES	348,212	$15.08M	2.2%	$42.03	—	cs	46434G863
BNDX	VANGUARD	234,399	$13.39M	1.9%	$58.48	—	cs	92203J407
LQD	ISHARES	93,001	$12.1M	1.8%	$136.82	—	cs	464287242
SUSL	ISHARES	161,284	$11.18M	1.6%	$64.95	—	cs	46435U218
BLV	VANGUARD	113,447	$11.13M	1.6%	$109.63	—	cs	921937793
VGIT	VANGUARD	148,915	$10.01M	1.5%	$69.42	—	cs	92206C706
VLUE	ISHARES	94,989	$9.733M	1.4%	$88.26	—	cs	46432F388
EFG	ISHARES	95,538	$9.598M	1.4%	$100.91	—	cs	464288885
IXN	ISHARES	24,659	$7.588M	1.1%	$300.57	—	cs	464287291
SHY	ISHARES	85,040	$7.335M	1.1%	$86.38	—	cs	464287457
VGSH	VANGUARD	72,671	$4.471M	0.6%	$61.60	—	cs	92206C102
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	86,866	$4.435M	0.6%	$51.45	—	cs	33739Q200
IHI	ISHARES	13,359	$4.413M	0.6%	$327.27	—	cs	464288810
ROST	BLACKROCK MULTIASSET IN COME INSTL	387,011	$4.373M	0.6%	$99.28	+13.0%	mf	778296103
USMV	ISHARES	56,961	$3.941M	0.6%	$68.13	—	cs	46429B697
JHEQX	JPMORGAN HEDGED EQUITY I	126,853	$3.174M	0.5%	$23.97	—	mf	46637K281
IEMG	ISHARES	44,559	$2.868M	0.4%	$62.33	—	cs	46434G103
VV	VANGUARD	15,216	$2.82M	0.4%	$175.74	—	cs	922908637
IJS	ISHARES	20,864	$2.675M	0.4%	$114.17	—	cs	464287879
IEI	ISHARES	20,190	$2.622M	0.4%	$132.93	—	cs	464288661
IYW	ISHARES	29,660	$2.601M	0.4%	$85.06	—	cs	464287721
LGLV	SPDR	20,153	$2.526M	0.4%	$119.93	—	cs	78468R804
BIL	SPDR	27,151	$2.484M	0.4%	$91.53	—	cs	78468R663
GADVX	GABELLI ABC ADVISOR	229,164	$2.425M	0.4%	$10.36	—	mf	36239V207
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,203	$2.394M	0.3%	$48.72	—	cs	33738D408
IWB	ISHARES	10,693	$2.393M	0.3%	$211.82	—	cs	464287622
MBB	ISHARES	21,541	$2.335M	0.3%	$110.04	—	cs	464288588
VSGDX	VANGUARD	206,485	$2.257M	0.3%	$11.01	—	mf	922031844
EFA	ISHARES	29,651	$2.25M	0.3%	$72.96	—	cs	464287465
SYSB	ISHARES	21,812	$2.177M	0.3%	$102.60	—	cs	46435U796
EFAV	ISHARES	29,180	$2.13M	0.3%	$73.42	—	cs	46429B689
CMNIX	CALAMOS MARKET NEUTRAL I NCOME I	146,922	$2.069M	0.3%	$13.88	—	mf	128119880
SPLV	INVESCO	34,737	$2.02M	0.3%	$56.22	—	cs	46138E354
ISTB	ISHARES	38,886	$1.994M	0.3%	$51.61	—	cs	46432F859
STIP	ISHARES	17,762	$1.878M	0.3%	$104.50	—	cs	46429B747
MINT	PIMCO	18,311	$1.866M	0.3%	$102.04	—	cs	72201R833
AOK	ISHARES	47,394	$1.832M	0.3%	$38.76	—	cs	464289883
SPAB	SPDR	60,999	$1.809M	0.3%	$30.67	—	cs	78464A649
VEMAX	VANGUARD	40,545	$1.748M	0.3%	$41.68	—	mf	922042841
—	EATON VANCE TAX MGD DVF	132,924	$1.697M	0.2%	$12.25	—	cs	27828N102
MSFT	MICROSOFT CORP	6,837	$1.612M	0.2%	$206.04	+8.2%	cs	594918104
FLRN	SPDR	48,734	$1.493M	0.2%	$30.59	—	cs	78468R200
EEMV	ISHS MSCI EMERG MRKT MIN VOL FCT ETF	23,197	$1.465M	0.2%	$61.09	—	cs	464286533
SPTS	SPDR	47,475	$1.456M	0.2%	$30.69	—	cs	78468R101
—	INVESCO	26,418	$1.383M	0.2%	$48.11	—	cs	73937B647
JPST	JPMORGAN ULTRA SHORT INCOME ETF	26,600	$1.35M	0.2%	$50.75	—	cs	46641Q837
HYLB	XTRACKERS USD HIGH YIELD COR BND ETF	26,783	$1.339M	0.2%	$50.09	—	cs	233051432
XSLV	INVESCO	29,079	$1.334M	0.2%	$40.75	—	cs	46138G102
IAGG	ISHARES	23,125	$1.269M	0.2%	$56.17	—	cs	46435G672
GOVT	ISHARES	46,092	$1.207M	0.2%	$26.40	—	cs	46429B267
WOBDX	SCHWAB	1,200,018	$1.2M	0.2%	$1.00	—	mn	4812C0381
IEF	ISHARES	10,034	$1.133M	0.2%	$119.89	—	cs	464287440
IYF	ISHARES	14,880	$1.114M	0.2%	$66.80	—	cs	464287788
—	ADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.101M	0.2%	$49.10	—	cs	00768Y727
—	AMAZON	972,000	$1.076M	0.2%	$1.12	—	cb	023135AN6
—	INVESCO BULLETSHARES	50,768	$1.073M	0.2%	$21.20	—	cs	46138J700
SNAXX	SCHWAB	1,028,008	$1.028M	0.1%	$1.00	—	mf	808515696
—	INVESCO BULLETSHARES	46,322	$1.002M	0.1%	$21.74	—	cs	46138J882
REM	ISHARES	27,210	$959K	0.1%	$31.86	—	cs	46435G342
—	TREEHOUSE FOODS INC	17,436	$911K	0.1%	$42.50	—	cs	89469A104
VINIX	VANGUARD	2,594	$900K	0.1%	$331.59	—	mf	922040100
COR	AMERISOURCEBERGEN CORP	7,563	$893K	0.1%	$89.37	+10.0%	cs	03073E105
INTC	INTEL CORP	13,680	$876K	0.1%	$44.02	+22.9%	cs	458140100
TLT	ISHARES	6,409	$868K	0.1%	$156.83	—	cs	464287432
—	SOCIETE GENERALE S	775,000	$848K	0.1%	$1.10	—	cb	83367TBG3
CMI	CUMMINS INC	3,250	$842K	0.1%	$198.26	+11.9%	cs	231021106
IJR	ISHARES	7,643	$829K	0.1%	$92.40	—	cs	464287804
FFIV	F5 NETWORKS INC	3,946	$823K	0.1%	$151.81	+29.8%	cs	315616102
BRK/B	BERKSHIRE HATHAWAY	3,200	$818K	0.1%	$220.20	+10.3%	cs	084670702
GLD	SPDR	4,950	$792K	0.1%	$162.22	—	cs	78463V107
REET	ISHARES	30,880	$787K	0.1%	$23.93	—	cs	46434V647
FIS	FIDELITY NATL INFO	5,567	$783K	0.1%	$127.48	-4.1%	cs	31620M106
PEP	PEPSICO INC	5,383	$761K	0.1%	$121.24	-2.7%	cs	713448108
CHKP	CHECK PT SOFTWARE F	6,527	$731K	0.1%	$122.19	-1.4%	cs	M22465104
SEMGX	SPDR	1,835	$727K	0.1%	$227.71	—	cs	25156G400
MYGN	MYRIAD GENETICS INC	23,611	$719K	0.1%	$16.15	+75.7%	cs	62855J104
—	AUTOMATIC DATA	640,000	$704K	0.1%	$1.13	—	cb	053015AE3
FLEX	FLEXTRONICS INTL LTD F	37,500	$687K	0.1%	$11.55	+19.2%	cs	Y2573F102
AGG	ISHARES	5,938	$676K	0.1%	$118.19	—	cs	464287226
FMC	F M C CORP	6,002	$664K	0.1%	$94.79	-0.0%	cs	302491303
MOS	THE MOSAIC CO	19,900	$629K	0.1%	$18.10	+46.7%	cs	61945C103
IWR	ISHARES	8,316	$615K	0.1%	$68.54	—	cs	464287499
BND	VANGUARD	7,080	$600K	0.1%	$88.23	—	cs	921937835
MWTIX	METROPOLITAN WEST TOTAL RETURN BD I	55,294	$598K	0.1%	$11.15	—	mf	592905509
—	ASSURED GUARANTY US	525,000	$590K	0.1%	$1.14	—	cb	04621WAC4
MDRX	ALLSCRIPTS HEALTHCAR	37,081	$557K	0.1%	$12.10	+32.3%	cs	01988P108
MMM	3M CO	2,873	$554K	0.1%	$117.52	+6.4%	cs	88579Y101
VB	VANGUARD	2,584	$553K	0.1%	$199.02	—	cs	922908751
—	DUKE ENERGY CORP	500,000	$537K	0.1%	$1.10	—	cb	26441CAN5
HTGC	HERCULES CAPITAL INC	33,252	$533K	0.1%	$12.73	+21.8%	cs	427096508
FCNTX	FIDELITY CONTRAFUND	31,735	$533K	0.1%	$16.76	—	mf	316071109
—	EXPRESS SCRIPTS HOL	500,000	$525K	0.1%	$1.06	—	cb	30219GAQ1
—	PUBLIC STORAGE	500,000	$513K	0.1%	$1.03	—	cb	74460DAB5
—	BLOCK FINL LLC	478,000	$501K	0.1%	$1.06	—	cb	093662AE4
—	SWARTHMORE BORO PA	450,000	$498K	0.1%	$1.12	—	mb	870000JF4
VCIT	VANGUARD	5,180	$482K	0.1%	$95.32	—	cs	92206C870
EEM	ISHARES	9,024	$481K	0.1%	$51.64	—	cs	464287234
TLH	ISHARES	3,427	$480K	0.1%	$159.32	—	cs	464288653
—	APACHE CORP	485,000	$467K	0.1%	$1.00	—	cb	037411BD6
VEA	VANGUARD	9,149	$449K	0.1%	$47.18	—	cs	921943858
CI	CIGNA CORP	1,821	$440K	0.1%	$179.43	+13.8%	cs	125523100
—	AFLAC INC	400,000	$440K	0.1%	$1.12	—	cb	001055AM4
—	BANK OF AMERICA	400,000	$437K	0.1%	$1.11	—	cb	06051GFB0
VWILX	VANGUARD	2,733	$434K	0.1%	$160.26	—	mf	921910501
—	MOSAIC CO NEW	400,000	$432K	0.1%	$1.09	—	cb	61945CAC7
—	MONTANA ST BOARD HO	405,000	$431K	0.1%	$1.08	—	mb	61212WAL9
—	BAYER US FIN LL	400,000	$429K	0.1%	$1.09	—	cb	07274EAG8
—	AMGEN INC	400,000	$429K	0.1%	$1.10	—	cb	031162BY5
VVIAX	VANGUARD	8,315	$426K	0.1%	$51.22	—	mf	922908678
—	MERCK	400,000	$426K	0.1%	$1.08	—	cb	58933YAR6
IJH	ISHARES	1,617	$421K	0.1%	$229.91	—	cs	464287507
VBILX	VANGUARD	34,982	$418K	0.1%	$12.59	—	mf	921937801
—	DXC TECHNOLOGY C	395,000	$417K	0.1%	$1.05	—	cb	23355LAA4
—	TOYOTA MOTOR CRED	400,000	$409K	0.1%	$1.03	—	cb	89233P5T9
VNLA	JANUS HENDERSON	8,000	$401K	0.1%	$50.13	—	cs	47103U886
—	GENERAL MOTORS FI	400,000	$401K	0.1%	$1.01	—	cb	37045XBM7
—	MARATHON PETROL	350,000	$378K	0.1%	$1.09	—	cb	56585AAG7
—	AMERICAN TOWER	350,000	$377K	0.1%	$1.12	—	cb	03027XAK6
—	MICROSOFT CORP	350,000	$377K	0.1%	$1.09	—	cb	594918AW4
—	CIGNA CORP	350,000	$376K	0.1%	$1.10	—	cb	125509BU2
—	THE KROGER CO	350,000	$374K	0.1%	$1.08	—	cb	501044CS8
VBTLX	VANGUARD	33,609	$374K	0.1%	$11.63	—	mf	921937603
—	THE SHERWINWIL	350,000	$373K	0.1%	$1.08	—	cb	824348AV8
MDY	SPDR	766	$365K	0.1%	$420.37	—	cs	78467Y107
—	LOEWS CORP	350,000	$364K	0.1%	$1.05	—	cb	540424AQ1
—	THE WALT DISNEY CO	350,000	$364K	0.1%	$1.04	—	cb	254687CL8
CDSIX	CALVERT SHORT DURATION I NCOME I	21,748	$359K	0.1%	$16.54	—	mf	13161T401
VO	VANGUARD	1,614	$357K	0.1%	$206.94	—	cs	922908629
—	TOYOTA MOTOR CRED	350,000	$355K	0.1%	$1.02	—	cb	89233P5F9
—	BAKER HUGHES HO	340,000	$353K	0.1%	$1.04	—	cb	05723KAD2
ODVIX	INVESCO DEVELOPING MKTS R	6,500	$350K	0.1%	$53.38	—	mf	00143W859
MLPA	GLOBAL X MLP ETF	10,439	$345K	0.1%	$27.40	—	cs	37954Y343
—	MCCORMICK	335,000	$345K	0.1%	$1.03	—	cb	579780AL1
—	PITNEY BOWES IN	330,000	$343K	0.0%	$1.00	—	cb	724479AJ9
VIMAX	VANGUARD	1,221	$335K	0.0%	$271.34	—	mf	922908645
VTABX	VANGUARD	14,639	$334K	0.0%	$23.41	—	mf	92203J308
—	MD ST CDA HSG	315,000	$330K	0.0%	$1.07	—	mb	57419RC94
—	NTNL RETAIL PROPERT	300,000	$329K	0.0%	$1.13	—	cb	637417AH9
—	ANHEUSERBUSCH I	300,000	$329K	0.0%	$1.13	—	cb	035242AP1
VTV	VANGUARD	2,505	$329K	0.0%	$118.94	—	cs	922908744
—	LEGG MASON INC	300,000	$329K	0.0%	$1.11	—	cb	524901AT2
—	MORGAN STANLEY	300,000	$328K	0.0%	$1.11	—	cb	61761JVL0
VMGMX	VANGUARD	3,435	$317K	0.0%	$91.20	—	mf	921937728
VIG	VANGUARD	2,141	$315K	0.0%	$141.06	—	cs	921908844
—	AIR LEASE CORP	300,000	$314K	0.0%	$1.05	—	cb	00912XAT1
—	LOCKHEED MARTIN C	294,000	$313K	0.0%	$1.09	—	cb	539830BE8
MTUM	ISHARES	1,947	$313K	0.0%	$161.36	—	cs	46432F396
—	BLOCK FINL LLC	280,000	$313K	0.0%	$1.14	—	cb	093662AG9
—	BLACKROCK INC	285,000	$312K	0.0%	$1.13	—	cb	09247XAN1
—	UNIV CA	280,000	$311K	0.0%	$1.13	—	mb	91412GXR1
—	NY ST URB DEV COR	300,000	$308K	0.0%	$1.03	—	mb	650035J90
—	EBAY INC	300,000	$307K	0.0%	$1.03	—	cb	278642AE3
—	MORGAN CN KY SD	250,000	$302K	0.0%	$1.22	—	mb	617244JZ2
—	VIRGINIA ST	300,000	$301K	0.0%	$1.01	—	mb	928109YD3
—	DUKE ENERGY CORP	275,000	$295K	0.0%	$1.12	—	cb	26442CAS3
—	FARGO ND	280,000	$292K	0.0%	$1.05	—	mb	30747M5P7
—	THE KROGER CO	285,000	$289K	0.0%	$1.02	—	cb	501044CZ2
—	FLOWSERVE CORP	275,000	$283K	0.0%	$1.04	—	cb	34354PAC9
JNJ	JOHNSON JOHNSON	1,714	$282K	0.0%	$127.53	+10.4%	cs	478160104
—	FEDERAL REALTY I	260,000	$281K	0.0%	$1.09	—	cb	313747AU1
—	DELTA AIR LINES	800,000	$279K	0.0%	$0.37	—	gm	247367BH7
—	NTNL PENN BANCSH	250,000	$277K	0.0%	$1.12	—	cb	637138AC2
—	BOSTON PROPERTIE	250,000	$273K	0.0%	$1.13	—	cb	10112RAX2
SPSB	SPDR	8,679	$272K	0.0%	$31.46	—	cs	78464A474
—	VENTAS REALTY	250,000	$270K	0.0%	$1.09	—	cb	92277GAD9
—	JEFFERIES GROUP	250,000	$270K	0.0%	$1.09	—	cb	472319AL6
—	JAL NEW MEXICO PUBL	245,000	$270K	0.0%	$1.13	—	mb	470143CH9
VIGAX	VANGUARD	2,033	$269K	0.0%	$131.99	—	mf	922908660
—	NYC NY TRAN AUTH	250,000	$268K	0.0%	$1.09	—	mb	64971Q7M9
—	CONOCOPHILLIPS	230,000	$266K	0.0%	$1.17	—	cb	20826FAQ9
—	DANVILLE VA	240,000	$266K	0.0%	$1.14	—	mb	236866JC4
—	PROSPECT CAPITA	250,000	$265K	0.0%	$1.04	—	cb	74348TAJ1
—	PA HSG FIN AGY S	250,000	$264K	0.0%	$1.06	—	mb	708796W52
—	KENNESAW GEORGIA	250,000	$264K	0.0%	$1.08	—	mb	489496AS8
—	FORD MOTOR CO	250,000	$262K	0.0%	$1.04	—	cb	345397WK5
—	POLK CNTY IA	255,000	$259K	0.0%	$1.02	—	mb	731197Q28
—	PITTALEGHNY CN	250,000	$259K	0.0%	$1.04	—	mb	724795BA6
—	SNYDER CNTY PA ED	250,000	$258K	0.0%	$1.04	—	mb	833453EA7
—	GOLDMAN SACHS BAN	250,000	$258K	0.0%	$1.03	—	cd	38148PPC5
—	TECH DATA CORP STEP	255,000	$258K	0.0%	$1.00	—	cb	878237AG1
—	BNSF LLC	250,000	$258K	0.0%	$1.04	—	cb	12189LAL5
—	GEORGIA ST	250,000	$257K	0.0%	$1.04	—	mb	373384ZR0
—	DOMINION ENERGY	250,000	$257K	0.0%	$1.03	—	cb	25746UBP3
QUAL	ISHARES	2,096	$255K	0.0%	$116.06	—	cs	46432F339
—	TOTAL SYSTEM SER	240,000	$254K	0.0%	$1.07	—	cb	891906AB5
—	BENTON WA REGL PWA	250,000	$253K	0.0%	$1.02	—	mb	083389CB0
—	MARRIOTT INTERN	250,000	$252K	0.0%	$1.01	—	cb	571903AM5
VTMGX	VANGUARD	15,886	$250K	0.0%	$15.23	—	mf	921943809
XOM	EXXON MOBIL CORP	4,436	$248K	0.0%	$30.36	+42.7%	cs	30231G102
—	INVESCO BULLETSHARES	11,359	$247K	0.0%	$21.92	—	cs	46138J866
—	MARYVILLE MI CS	205,000	$242K	0.0%	$1.21	—	mb	578622CM2
—	CME GROUP INC	225,000	$240K	0.0%	$1.09	—	cb	12572QAG0
—	WILLIAMS PARTNERS	220,000	$240K	0.0%	$1.10	—	cb	96950FAL8
—	MERCK	225,000	$237K	0.0%	$1.06	—	cb	58933YAF2
VMVAX	VANGUARD	3,346	$233K	0.0%	$61.52	—	mf	921937694
DG	DOLLAR GENERAL CORP	1,150	$233K	0.0%	$198.05	-6.9%	cs	256677105
—	INVESCO BULLETSHARES	10,342	$229K	0.0%	$22.43	—	cs	46138J841
TGT	TARGET CORP	1,150	$228K	0.0%	$144.87	+12.7%	cs	87612E106
XLV	SPDR	1,328	$223K	0.0%	$162.52	—	cs	81369Y209
—	CITIGROUP INC	200,000	$222K	0.0%	$1.14	—	cb	172967JT9
—	STRATFORD CT	200,000	$222K	0.0%	$1.12	—	mb	8628114C7
IWM	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,106	$219K	0.0%	$72.51	—	cs	464287655
—	DPH HOLDINGS COR	200,000	$218K	0.0%	$1.10	—	cb	247126AJ4
—	NASDAQ	200,000	$218K	0.0%	$1.10	—	cb	631103AF5
—	APPLE INC	200,000	$217K	0.0%	$1.10	—	cb	037833AS9
FIHLX	FEDERATED HERMES INSTL H IGH YIELD BD R	21,731	$216K	0.0%	$9.97	—	mf	31420B847
—	JOHNSON JOHNS	200,000	$216K	0.0%	$1.09	—	cb	478160BH6
SCHZ	SCHWAB	3,980	$215K	0.0%	$56.03	—	cs	808524839
—	NYC NY TRAN AUTH	200,000	$215K	0.0%	$1.08	—	mb	64971WDP2
—	UNIVERSITY PITT	200,000	$215K	0.0%	$1.08	—	mb	914805EV4
—	CANADIAN NATURAL	200,000	$214K	0.0%	$1.07	—	cb	136385AT8
BIGIX	WILLIAM BLAIR INTERNATIO NAL GROWTH I	5,479	$214K	0.0%	$39.61	—	mf	093001774
—	VIRGINIA ELECTRI	200,000	$214K	0.0%	$1.11	—	cb	927804FV1
—	COSTCO WHOLESALE	200,000	$214K	0.0%	$1.07	—	cb	22160KAL9
PDBC	VANGUARD	595	$213K	0.0%	$53.25	—	cs	46090F100
—	PULASKI CN VA I	205,000	$212K	0.0%	$1.05	—	mb	745542BT6
—	WI ST GEN FND A	200,000	$212K	0.0%	$1.07	—	mb	977100DK9
—	NYC NY TRAN AUTH	200,000	$212K	0.0%	$1.06	—	mb	64971WFK1
—	STARBUCKS CORP	195,000	$211K	0.0%	$1.14	—	cb	855244AP4
—	THE TORONTODOM	200,000	$211K	0.0%	$1.07	—	cb	89114QCA4
—	CLG PK GA BUS INDL	200,000	$210K	0.0%	$1.05	—	mb	194301JG3
—	PRIMERICA INC	200,000	$210K	0.0%	$1.06	—	cb	74164MAA6
—	AUTODESK INC	200,000	$209K	0.0%	$1.05	—	cb	052769AB2
—	CF INDUSTRIES I	200,000	$209K	0.0%	$1.04	—	cb	12527GAC7
—	CISCO SYSTEMS IN	200,000	$209K	0.0%	$1.04	—	cb	17275RBH4
—	PEND ETC CN WA	200,000	$208K	0.0%	$1.04	—	mb	706643CA9
—	INTEL CORP	200,000	$208K	0.0%	$1.04	—	cb	458140AM2
—	HSBC HOLDINGS	200,000	$207K	0.0%	$1.04	—	cb	404280AL3
—	JPMORGAN CHASE	200,000	$207K	0.0%	$1.04	—	cb	46625HJD3
—	LINCOLN NTNL CORP	200,000	$207K	0.0%	$1.04	—	cb	534187BC2
—	TOTAL CAPITAL S	200,000	$206K	0.0%	$1.03	—	cb	89152UAB8
XLB	SPDR	2,620	$206K	0.0%	$72.52	—	cs	81369Y100
—	PORTSMOUTH VA	200,000	$206K	0.0%	$1.04	—	mb	73723RNC3
—	CHURCH DWIGHT	200,000	$205K	0.0%	$1.03	—	cb	171340AK8
—	APPLE INC	200,000	$205K	0.0%	$1.03	—	cb	037833BF6
ABT	ABBOTT LABORATORIES	1,712	$205K	0.0%	$99.26	+9.4%	cs	002824100
VZ	VERIZON COMMUNICATN	3,525	$205K	0.0%	$43.98	-3.9%	cs	92343V104
—	COTTONWOOD HTS UT	200,000	$205K	0.0%	$1.03	—	mb	221860AS8
—	DEERE CO	200,000	$204K	0.0%	$1.02	—	cb	244199BE4
—	PRINCETON THEOL	200,000	$203K	0.0%	$1.02	—	cb	742404AJ5
—	NEW YORK ST DORMITO	200,000	$202K	0.0%	$1.01	—	mb	64990CKA8
—	VA ST PUB BLDG A	200,000	$202K	0.0%	$1.01	—	mb	928172YD1
—	WELLS FARGO	200,000	$200K	0.0%	$1.01	—	cb	94974BEV8
AAPL	APPLE INC	1,577	$193K	0.0%	$117.01	+6.9%	cs	037833100
XLF	SELECT SECTOR INDUSTRIAL SPDR ETF	1,953	$192K	0.0%	$88.61	—	cs	81369Y605
KR	KROGER CO	5,325	$192K	0.0%	$29.06	+6.0%	cs	501044101
—	ALEXANDRIA VA	175,000	$191K	0.0%	$1.11	—	mb	0153022H4
NOBL	PROSHARES SP	2,204	$190K	0.0%	$79.85	—	cs	74348A467
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	3,717	$188K	0.0%	$50.58	—	cs	46434V878
—	CAPITAL ONE FINL	175,000	$188K	0.0%	$1.10	—	cb	14040HBT1
—	JUNCTION CITY KS	175,000	$185K	0.0%	$1.08	—	mb	048150220
XLI	SELECT SECTOR HEALTH CARE SPDR ETF	1,578	$184K	0.0%	$113.24	—	cs	81369Y704
—	MICROSOFT CORP	165,000	$182K	0.0%	$1.14	—	cb	594918BY9
—	DIRECTV HOLDINGS	165,000	$178K	0.0%	$1.08	—	cb	25459HBL8
PFE	PFIZER INC	4,900	$178K	0.0%	$28.61	-2.0%	cs	717081103
—	GILEAD SCIENCES	171,000	$178K	0.0%	$1.05	—	cb	375558BL6
ZTS	ZOETIS INC	1,125	$177K	0.0%	$155.43	-2.4%	cs	98978V103
CVS	CVS HEALTH CORP	2,350	$177K	0.0%	$55.22	+12.8%	cs	126650100
—	MD NTL PK PLN MO	165,000	$174K	0.0%	$1.07	—	mb	574140R35
—	AMAZON	169,000	$174K	0.0%	$1.04	—	cb	023135AJ5
AIA	ISHARES	1,875	$173K	0.0%	$86.93	—	cs	464288430
—	PARKER HANNIFIN C	165,000	$172K	0.0%	$1.05	—	cb	70109HAK1
—	WALMART INC	150,000	$170K	0.0%	$1.15	—	cb	931142AU7
—	CHUBB INA HOLDIN	157,000	$169K	0.0%	$1.09	—	cb	00440EAR8
LUV	NIKE INC	1,275	$169K	0.0%	$40.31	+22.8%	cs	844741108
—	LIFE STORAGE INC	1,950	$168K	0.0%	$108.21	—	cs	53223X107
—	TEXAS TECH UNIV	165,000	$167K	0.0%	$1.02	—	mb	882806CR1
—	ALTABA INC	11,452	$166K	0.0%	$14.58	—	dl	021ESC017
—	VA CLG BLDG AUT	150,000	$166K	0.0%	$1.11	—	mb	927781UY8
—	COMMONWEALTH FA	150,000	$164K	0.0%	$1.11	—	mb	20281PCE0
—	FORD MOTOR CO	160,000	$163K	0.0%	$1.01	—	cb	345397XZ1
IWF	ISHARES	672	$163K	0.0%	$241.07	—	cs	464287614
—	ROGERS COMMUNICA	150,000	$162K	0.0%	$1.09	—	cb	775109AY7
—	WASTE MANAGEMENT	150,000	$162K	0.0%	$1.13	—	cb	94106LBE8
—	GOLDMAN SACHS BA	150,000	$161K	0.0%	$1.07	—	cd	38148PW94
—	NASHUA NH	150,000	$161K	0.0%	$1.08	—	mb	6312943Y9
—	TIFFANY	150,000	$161K	0.0%	$1.09	—	cb	886546AB6
DFAPX	DFA INVESTMENT GRADE I	13,831	$160K	0.0%	$12.00	—	mf	23320G448
—	MORGAN STANLEY	150,000	$160K	0.0%	$1.08	—	cb	6174824M3
—	EASTON PA	150,000	$159K	0.0%	$1.09	—	mb	277641JS6
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,200	$159K	0.0%	$130.00	—	cs	81369Y803
EFV	ISHARES	3,106	$158K	0.0%	$50.87	—	cs	464288877
—	PRINCETON THEOL	150,000	$158K	0.0%	$1.06	—	cb	742404AK2
DODFX	DODGE COX INTERNATIONA L STOCK	3,350	$157K	0.0%	$43.58	—	mf	256206103
—	CHEVRON CORP	149,000	$157K	0.0%	$1.06	—	cb	166764AH3
—	BERKSHIRE HATHAWAY	150,000	$157K	0.0%	$1.05	—	cb	084670BR8
VCSH	VANGUARD	1,899	$157K	0.0%	$83.26	—	cs	92206C409
—	BAIDU INC	150,000	$156K	0.0%	$1.05	—	cb	056752AB4
—	VIRGINIA ELECTRI	150,000	$155K	0.0%	$1.04	—	cb	927804FJ8
—	UTL DEBT SEC AU	150,000	$155K	0.0%	$1.05	—	mb	91802RAW9
—	KRAFT FOODS GROUP	150,000	$155K	0.0%	$1.04	—	cb	50076QAZ9
—	FIFTH THIRD BANCO	150,000	$154K	0.0%	$1.03	—	cb	316773CU2
—	DURHAM NC LTD OBG	140,000	$153K	0.0%	$1.10	—	mb	26678PCL2
DHLSX	DIAMOND HILL LONGSHORT I	5,261	$152K	0.0%	$26.50	—	mf	25264S833
—	PORTLAND OR URB	150,000	$151K	0.0%	$1.01	—	mb	736746XT0
SPYM	SPDR	3,250	$151K	0.0%	$44.00	—	cs	78464A854
AMGN	AMGEN INC	607	$151K	0.0%	$196.32	+4.3%	cs	031162100
—	ALCOA TN	150,000	$151K	0.0%	$1.01	—	mb	013842XZ7
XLC	SPDR	2,046	$150K	0.0%	$73.31	—	cs	81369Y852
XLP	SPDR	2,149	$147K	0.0%	$67.50	—	cs	81369Y308
VSGAX	VANGUARD	1,519	$146K	0.0%	$95.59	—	mf	921937710
—	AKRON OH CTFS PA	145,000	$145K	0.0%	$1.00	—	mb	010047DH8
V	VISA INC	687	$145K	0.0%	$197.22	+3.0%	cs	92826C839
—	ABBOTT LABORATO	130,000	$144K	0.0%	$1.15	—	cb	002824BM1
—	CVS HEALTH CORP	250,000	$143K	0.0%	$0.60	—	gm	126650BP4
—	AMGEN INC	137,000	$141K	0.0%	$1.04	—	cb	031162BN9
—	XEROX CAPITAL TRU	135,000	$141K	0.0%	$1.04	—	cb	984121CJ0
VSMAX	VANGUARD	1,365	$140K	0.0%	$93.16	—	mf	922908686
—	VLG CMNTY DIST	130,000	$138K	0.0%	$1.06	—	mb	92707VAK0
—	PORTLAND OR URB	135,000	$136K	0.0%	$1.01	—	mb	736746XU7
—	OREGON ST	125,000	$136K	0.0%	$1.10	—	mb	68608UR73
—	ERIE PA SWR AUT	125,000	$135K	0.0%	$1.10	—	mb	295533NJ8
—	CALIFORNIA EDUC	135,000	$135K	0.0%	$1.00	—	mb	130179GZ1
—	MNTGRY CN VA ECO	130,000	$131K	0.0%	$1.02	—	mb	613741EY9
—	STATE STREET CORP	120,000	$131K	0.0%	$1.11	—	cb	857477AN3
—	TRUIST FINL CORP	125,000	$129K	0.0%	$1.04	—	cb	05531FBJ1
VOO	VANGUARD	355	$129K	0.0%	$343.66	—	cs	922908363
VFH	VANGUARD	1,522	$129K	0.0%	$84.76	—	cs	92204A405
—	WELLS FARGO	125,000	$127K	0.0%	$1.02	—	cd	949763MX1
BSCQ	INVESCO BULLETSHARES	5,706	$122K	0.0%	$21.91	—	cs	46138J791
—	MOODYS CORP	110,000	$122K	0.0%	$1.12	—	cb	615369AC9
—	SCOTT CN KS	100,000	$120K	0.0%	$1.23	—	mb	809503DF9
—	INVESCO BULLETSHARES	5,419	$120K	0.0%	$22.51	—	cs	46138J825
WMFFX	AMERICAN FUNDS WASHINGTO N MUTUAL F	2,213	$120K	0.0%	$51.97	—	mf	939330825
—	W CONTRA CSTA CA US	100,000	$118K	0.0%	$1.19	—	mb	952347N81
—	WHOLE FOODS MARKE	100,000	$117K	0.0%	$1.22	—	cb	966837AE6
PGNPX	INVESCO QQQ TRUST	368	$117K	0.0%	$47.39	—	cs	72201M750
—	CONNECTICUT ST	100,000	$115K	0.0%	$1.17	—	mb	20772J4S8
—	HARTFORD CT MET DIS	100,000	$115K	0.0%	$1.15	—	mb	416489RV6
—	SHELL INTERNTNL	105,000	$114K	0.0%	$1.10	—	cb	822582BD3
WMT	WALMART INC	834	$113K	0.0%	$45.24	-4.3%	cs	931142103
—	JANUS CAPITAL G	100,000	$113K	0.0%	$1.15	—	cb	47102XAJ4
MU	MICRON TECHNOLOGY	1,275	$112K	0.0%	$58.84	+40.7%	cs	595112103
—	CAPITAL ONE FINL	100,000	$111K	0.0%	$1.13	—	cb	14040HBJ3
—	APPLIED MATERIALS	100,000	$111K	0.0%	$1.14	—	cb	038222AJ4
—	OAK CREEK WI	100,000	$111K	0.0%	$1.13	—	mb	671137VP9
—	PRINCE WLM CO V	100,000	$110K	0.0%	$1.10	—	mb	741758JF4
—	MARYLAND ST HEA	100,000	$110K	0.0%	$1.08	—	mb	574218W82
—	BANK OF AMERICA	100,000	$110K	0.0%	$1.13	—	cb	06051GFP9
—	BANK AMER CORP	100,000	$110K	0.0%	$1.11	—	cb	06051GFH7
—	CONV CTR AUTH RI	110,000	$110K	0.0%	$1.02	—	mb	212474GE4
—	DISCOVERY INC	100,000	$109K	0.0%	$1.12	—	cb	25470DBD0
—	AUSTRALIA AND NE	100,000	$109K	0.0%	$1.10	—	cb	052528AH9
—	AMAZON	100,000	$109K	0.0%	$1.14	—	cb	023135BC9
—	APPLE INC	100,000	$109K	0.0%	$1.12	—	cb	037833BY5
—	METLIFE	100,000	$109K	0.0%	$1.11	—	cb	59156RBB3
—	BECTON DICKINS	100,000	$109K	0.0%	$1.11	—	cb	075887BF5
—	LAZARD GROUP LLC	100,000	$108K	0.0%	$1.11	—	cb	52107QAG0
—	THE HERSHEY CO	100,000	$108K	0.0%	$1.11	—	cb	427866AU2
TT	TRANE TECHNOLOGIES PLC F	650	$108K	0.0%	$129.28	+12.5%	cs	G8994E103
—	SAVANNAH GA ECO	100,000	$108K	0.0%	$1.10	—	mb	80483BBM4
—	RICHMOND VA	100,000	$108K	0.0%	$1.11	—	mb	76541VQZ3
—	CITIGROUP INC	100,000	$108K	0.0%	$1.11	—	cb	172967JL6
—	ADVANCE AUTO PART	100,000	$108K	0.0%	$1.09	—	cb	00751YAC0
—	THE GOLDMAN SACHS	100,000	$108K	0.0%	$1.10	—	cb	38148LAC0
—	GATX CORP	100,000	$107K	0.0%	$1.09	—	cb	361448AW3
—	MANSFIELD TX ISD	100,000	$107K	0.0%	$1.08	—	mb	564386JA9
—	NUTRIEN LTD	100,000	$107K	0.0%	$1.10	—	cb	67077MAL2
LLY	LILLY ELI	575	$107K	0.0%	$141.36	+31.6%	cs	532457108
—	CARBON CNTY WY SD	100,000	$106K	0.0%	$1.07	—	mb	141028DY3
—	LEXINGTON REALTY	100,000	$106K	0.0%	$1.06	—	cb	529043AC5
—	CONSOLIDATED EDIS	100,000	$106K	0.0%	$1.10	—	cb	209111FJ7
—	MD ST CDA HSG	100,000	$106K	0.0%	$1.07	—	mb	57419RK53
—	PENNSYLVANIA ST HIG	105,000	$106K	0.0%	$1.02	—	mb	70917R4G7
—	VIRGINIA ST HSG D	100,000	$106K	0.0%	$1.08	—	mb	92812VFP6
—	MAPLE WI SD	90,000	$105K	0.0%	$1.19	—	mb	565386EW5
—	NTNL RURAL UTILIT	100,000	$105K	0.0%	$1.12	—	cb	63743FVD5
—	COLLINGSWOOD NJ	100,000	$105K	0.0%	$1.06	—	mb	194756PU0
—	EPR PROPERTIES	100,000	$105K	0.0%	$1.02	—	cb	26884UAA7
—	MIDDLESEX CN NJ	100,000	$105K	0.0%	$1.07	—	mb	596566WK1
—	THE HERSHEY CO	100,000	$105K	0.0%	$1.08	—	cb	427866AX6
—	UNITEDHEALTH GRO	100,000	$104K	0.0%	$1.05	—	cb	91324PCN0
SPTM	SPDR	2,124	$104K	0.0%	$46.14	—	cs	78464A805
—	OMAHA NE PPD ELE	100,000	$104K	0.0%	$1.05	—	mb	6817937Y5
—	NTNL RURAL UTILITIE	100,000	$104K	0.0%	$1.06	—	cb	63743FVC7
—	ABBVIE INC	100,000	$104K	0.0%	$1.05	—	cb	00287YAP4
—	NY ST ENV FAC	100,000	$104K	0.0%	$1.05	—	mb	64985HHC4
MRK	MERCK	1,350	$104K	0.0%	$64.58	-2.4%	cs	58933Y105
—	BIOGEN INC	100,000	$104K	0.0%	$1.05	—	cb	09062XAE3
—	BNSF LLC	100,000	$104K	0.0%	$1.05	—	cb	12189LAM3
—	EMBRAER S A	100,000	$103K	0.0%	$1.03	—	cb	29082AAA5
—	BERKSHIRE HATHAWAY	100,000	$103K	0.0%	$1.04	—	cb	084664BT7
—	FAIRFAX CNTY VA	100,000	$103K	0.0%	$1.02	—	mb	303835CV2
—	MCDONALDS CORP	95,000	$103K	0.0%	$1.11	—	cb	58013MEU4
PYPL	PAYPAL HOLDINGS INCORPOR	425	$103K	0.0%	$206.72	+21.9%	cs	70450Y103
—	CHEVRON CORP	100,000	$102K	0.0%	$1.02	—	cb	166764AT7
—	TEXAS ST	100,000	$102K	0.0%	$1.03	—	mb	882722K83
—	THE BANK OF NEW Y	100,000	$102K	0.0%	$1.02	—	cb	06406RAA5
—	LOUDOUN CNTY VA	100,000	$102K	0.0%	$1.02	—	mb	5458967B2
—	TRUIST FINL CORP	100,000	$102K	0.0%	$1.03	—	cb	05531FAX1
—	VA ST HSG DEV A	100,000	$102K	0.0%	$1.03	—	mb	92812Q3Y1
—	VA ST PUB BLDG AUTH	100,000	$101K	0.0%	$1.02	—	mb	928172YA7
VWO	VANGUARD	1,948	$101K	0.0%	$50.12	—	cs	922042858
—	TAMPA FL SPORTS	100,000	$101K	0.0%	$1.01	—	mb	875263RA5
—	FLORIDA ST BOAR	100,000	$101K	0.0%	$1.01	—	mb	341271AB0
—	HSBC BANK USA	100,000	$101K	0.0%	$1.01	—	cd	40434YAK3
—	MACYS INC	100,000	$101K	0.0%	$0.99	—	cb	55616XAF4
—	SILVANA MINES	100,000	$100K	0.0%	$1.01	—	cb	380956AF9
—	OH ST SPL OBG	100,000	$100K	0.0%	$1.01	—	mb	67759HFD1
—	NY ST MTG AGY H	100,000	$100K	0.0%	$1.01	—	mb	649883QE8
OXY	OCCIDENTAL PETROL CO	3,700	$98,000	0.0%	$12.92	+82.5%	cs	674599105
—	SOCAL GAS CO	90,000	$97,000	0.0%	$1.11	—	cb	842434CP5
—	LIVENT CORP	5,613	$97,000	0.0%	$18.88	—	cs	53814L108
—	US TREASUR NT	92,000	$97,000	0.0%	$1.07	—	tn	912828XX3
—	MIAMI DADE CN F	90,000	$95,000	0.0%	$1.08	—	mb	59333PV47
—	BEAUMONT TX ISD	90,000	$94,000	0.0%	$1.06	—	mb	074527QS4
—	BMW BANK NORTH AM	92,000	$94,000	0.0%	$1.02	—	cd	05580AGK4
—	US TREASU NT	92,000	$94,000	0.0%	$1.03	—	tn	912828S35
PFF	ISHARES	841	$93,000	0.0%	$110.58	—	cs	464288687
—	PEPSICO INC	85,000	$93,000	0.0%	$1.12	—	cb	713448CY2
BMY	BRISTOLMYERS SQUIBB	1,475	$93,000	0.0%	$50.03	+2.0%	cs	110122108
KO	THE COCACOLA CO	1,750	$92,000	0.0%	$44.27	-2.0%	cs	191216100
AIBNX	CAVANAL HILL BOND INSTIT UTIONAL	9,151	$90,000	0.0%	$10.16	—	mf	14956P851
—	US TREASU NT	87,000	$89,000	0.0%	$1.03	—	tn	912828XG0
UNP	UNION PACIFIC CORP	400	$88,000	0.0%	$178.06	+5.6%	cs	907818108
COST	COSTCO WHOLESALE CO	250	$88,000	0.0%	$347.39	-5.1%	cs	22160K105
QUAD	QUAD GRAPHICS INC	24,662	$87,000	0.0%	$3.07	+55.1%	cs	747301109
—	ALLERGAN INC	85,000	$87,000	0.0%	$1.02	—	cb	018490AQ5
—	US TREASU NT	87,000	$87,000	0.0%	$1.01	—	tn	9128284T4
—	WALMART INC	80,000	$86,000	0.0%	$1.09	—	cb	931142DP5
SPHD	INVESCO	2,000	$86,000	0.0%	$37.50	—	cs	46138E362
VBIRX	VANGUARD	7,892	$85,000	0.0%	$10.93	—	mf	921937702
ULTA	ULTA BEAUTY INC	275	$85,000	0.0%	$252.99	+22.8%	cs	90384S303
—	ALTERA CORP	75,000	$82,000	0.0%	$1.11	—	cb	021441AF7
—	REINSURANCE GROUP	75,000	$82,000	0.0%	$1.11	—	cb	759351AL3
SPDW	SPDR	2,287	$81,000	0.0%	$33.75	—	cs	78463X889
—	DTE ELECTRIC CO	75,000	$81,000	0.0%	$1.09	—	cb	23338VAB2
IWD	ISHARES	528	$80,000	0.0%	$136.36	—	cs	464287598
—	KIMBERLY CLARK C	75,000	$80,000	0.0%	$1.11	—	cb	494368BU6
VEU	VANGUARD	1,298	$79,000	0.0%	$58.55	—	cs	922042775
PIMIX	PIMCO	6,541	$78,000	0.0%	$12.04	—	mf	72201F490
SNVXX	SCHWAB	78,298	$78,000	0.0%	$0.99	—	mf	808515613
—	WI ST GEN FND A	75,000	$78,000	0.0%	$1.04	—	mb	977100CZ7
—	TRUIST BANK	75,000	$78,000	0.0%	$1.05	—	cb	86787EAV9
—	ANTHEM INC	75,000	$77,000	0.0%	$1.04	—	cb	94973VAX5
—	HONEYWELL INTERNT	73,000	$77,000	0.0%	$1.10	—	cb	438516BL9
—	CSX CORP	70,000	$76,000	0.0%	$1.09	—	cb	126408HB2
GFFFX	AMERICAN FUNDS GROWTH FU ND OF AMER F	1,104	$76,000	0.0%	$67.03	—	mf	399874825
GVI	ISHARES	641	$74,000	0.0%	$117.00	—	cs	464288612
QYLD	GLOBAL X NASDAQ	3,225	$73,000	0.0%	$22.95	—	cs	37954Y483
BSCR	INVESCO BULLETSHARES	3,277	$71,000	0.0%	$22.58	—	cs	46138J783
ADBE	ADOBE INC	150	$71,000	0.0%	$483.11	-3.2%	cs	00724F101
VNQ	VANGUARD	764	$70,000	0.0%	$85.07	—	cs	922908553
VFIAX	VANGUARD	185	$68,000	0.0%	$345.10	—	mf	922908710
—	WI ST GEN FND A	60,000	$66,000	0.0%	$1.13	—	mb	977100GH3
SCHB	SCHWAB	681	$66,000	0.0%	$91.04	—	cs	808524102
—	AMGEN INC	60,000	$65,000	0.0%	$1.10	—	cb	031162BV1
NWFAX	NATIONWIDE A	2,214	$65,000	0.0%	$28.00	—	mf	63867R654
—	US TREASUR NT	60,000	$64,000	0.0%	$1.08	—	tn	912828WJ5
VWELX	VANGUARD	1,373	$63,000	0.0%	$44.72	—	mf	921935102
—	MOLSON COORS BEVE	60,000	$62,000	0.0%	$1.03	—	cb	60871RAC4
PG	PROCTER GAMBLE	456	$62,000	0.0%	$123.16	-6.1%	cs	742718109
LULU	LULULEMON ATHLETICA	200	$61,000	0.0%	$347.27	-5.5%	cs	550021109
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	2,521	$58,000	0.0%	$21.02	—	cs	33738D101
—	KS ST DEV FA RE	50,000	$58,000	0.0%	$1.20	—	mb	485429Z31
SWAGX	SCHWAB	5,452	$57,000	0.0%	$10.74	—	mf	808517718
SKYY	FIRST TRUST	591	$57,000	0.0%	$96.45	—	cs	33734X192
—	VISA INC	55,000	$57,000	0.0%	$1.05	—	cb	92826CAC6
—	AZ BD REGENTS UNIV	50,000	$56,000	0.0%	$1.16	—	mb	04048RHK5
—	LONG ISLAND PWR	50,000	$55,000	0.0%	$1.08	—	mb	5426903T7
—	WALMART INC	50,000	$55,000	0.0%	$1.14	—	cb	931142ED1
—	CITIGROUP INC	50,000	$55,000	0.0%	$1.10	—	cb	172967HT1
TROSX	T. ROWE	4,317	$55,000	0.0%	$12.74	—	mf	77956H757
—	QUEST DIAGNOSTIC	50,000	$55,000	0.0%	$1.10	—	cb	74834LAV2
—	CREDIT SUISSE GR	50,000	$55,000	0.0%	$1.12	—	cb	22546DAA4
—	MET GOV NASH DA	50,000	$55,000	0.0%	$1.14	—	mb	592041WJ2
—	KS ST DEV FA RE	50,000	$54,000	0.0%	$1.10	—	mb	485429Y73
—	FEDERAL NTNL MO	50,000	$54,000	0.0%	$1.08	—	gb	3135G0ZR7
—	ENTERPRISE PRODUC	50,000	$54,000	0.0%	$1.10	—	cb	29379VBB8
BDX	BECTON DICKINSONCO	223	$54,000	0.0%	$214.58	+5.1%	cs	075887109
PAAIX	PIMCO	4,245	$54,000	0.0%	$12.40	—	mf	722005626
—	MCDONALDS CORP	50,000	$54,000	0.0%	$1.10	—	cb	58013MES9
—	PRECISION CASTPA	50,000	$54,000	0.0%	$1.10	—	cb	740189AM7
—	OGDEN CITY UTAH RED	50,000	$54,000	0.0%	$1.10	—	mb	676292AQ8
—	PRUDENTIAL FINL	50,000	$54,000	0.0%	$1.10	—	cb	74432QBZ7
—	A O N PLC	50,000	$54,000	0.0%	$1.08	—	cb	00185AAF1
POLIX	POLEN	1,167	$54,000	0.0%	$46.27	—	mf	360873657
—	AMERISOURCEBERGE	50,000	$54,000	0.0%	$1.10	—	cb	03073EAM7
—	CITIGROUP INC	50,000	$53,000	0.0%	$1.06	—	cb	172967GT2
—	W PALM BEACH FL	50,000	$53,000	0.0%	$1.10	—	mb	955116BL1
—	JPMORGAN CHASE	50,000	$53,000	0.0%	$1.10	—	cb	46625HKC3
—	NEXTERA ENERGY	50,000	$53,000	0.0%	$1.06	—	cb	65339KAG5
VSIAX	VANGUARD	739	$53,000	0.0%	$71.72	—	mf	921937686
—	MIAMI DADE CN F	50,000	$53,000	0.0%	$1.06	—	mb	59333PV39
MEIIX	MFS	1,077	$53,000	0.0%	$49.21	—	mf	552983694
—	CATERPILLAR FIN	50,000	$52,000	0.0%	$1.04	—	cb	14912L5Q0
—	KINDER MORGAN EN	50,000	$52,000	0.0%	$1.04	—	cb	494550BL9
—	SILVANA MINES IN	50,000	$52,000	0.0%	$1.04	—	cb	380956AD4
—	PRECISION CASTPAR	50,000	$52,000	0.0%	$1.04	—	cb	740189AG0
—	THE BOEING CO	50,000	$52,000	0.0%	$1.06	—	cb	097023CC7
—	INTERNTNL BUSIN	50,000	$51,000	0.0%	$1.02	—	cb	459200HG9
IYE	ISHARES	1,951	$51,000	0.0%	$26.14	—	cs	464287796
—	APPLE INC	50,000	$51,000	0.0%	$1.02	—	cb	037833CM0
—	FREDDIE MAC	50,000	$51,000	0.0%	$1.02	—	gb	3137EADB2
—	US TREASU NT	50,000	$51,000	0.0%	$1.02	—	tn	912828F21
—	HARRIS CN TX MUD	50,000	$50,000	0.0%	$1.02	—	mb	41422SBP6
—	PONTIAC MI WW FAC	50,000	$50,000	0.0%	$1.00	—	mb	732622AK1
MEFZX	MASSMUTUAL SELECT MID CA P GROWTH I	1,729	$50,000	0.0%	$28.34	—	mf	57630A592
IVW	ISHARES	768	$50,000	0.0%	$63.80	—	cs	464287309
—	STATE STREET COR	50,000	$50,000	0.0%	$1.00	—	cb	857477AV5
—	SAN JOSE CALIFO	45,000	$49,000	0.0%	$1.11	—	mb	798170AH9
IVE	ISHARES	349	$49,000	0.0%	$128.94	—	cs	464287408
NWJGX	NATIONWIDE LOOMIS CORE B OND A	4,565	$49,000	0.0%	$11.17	—	mf	63868C102
—	ABBVIE INC	45,000	$47,000	0.0%	$1.04	—	cb	00287YAX7
PTTRX	PIMCO	4,593	$47,000	0.0%	$10.23	—	mf	693390700
—	THE CLOROX CO	45,000	$46,000	0.0%	$1.04	—	cb	189054AT6
MIDLX	MFS INTERNATIONAL NEW DI SCOVERY R	1,201	$46,000	0.0%	$38.30	—	mf	552981383
BAGIX	BAIRD FUNDS, INC	3,784	$43,000	0.0%	$11.36	—	mf	057071854
TPINX	TEMPLETON GLOBAL BOND A	4,614	$43,000	0.0%	$9.86	—	mf	880208103
—	US TREASUR NT	40,000	$42,000	0.0%	$1.07	—	tn	912828U24
VFSUX	VANGUARD	3,789	$41,000	0.0%	$11.02	—	mf	922031836
WM	WASTE MANAGEMENT INC	315	$41,000	0.0%	$107.44	+0.7%	cs	94106L109
TRBCX	T. ROWE	249	$41,000	0.0%	$164.66	—	mf	77954Q106
IMTB	ISHARES	759	$39,000	0.0%	$52.70	—	cs	46435G417
SCHO	SCHWAB	717	$37,000	0.0%	$51.58	—	cs	808524862
SWTSX	SCHWAB	512	$36,000	0.0%	$66.33	—	mf	808509756
—	ILLINOIS TOOL WO	33,000	$35,000	0.0%	$1.09	—	cb	452308AX7
SWSBX	SCHWAB	3,293	$34,000	0.0%	$10.46	—	mf	808517692
—	DIAMOND OFFSHORE	200,000	$34,000	0.0%	$0.13	—	cb	25271CAM4
WGIFX	AMERICAN FUNDS CAPITAL W ORLD GR	530	$33,000	0.0%	$58.49	—	mf	140543828
—	CHURCH DWIGHT	30,000	$33,000	0.0%	$1.10	—	cb	171340AN2
CARR	CARRIER GLOBAL CORP	785	$33,000	0.0%	$33.81	+7.8%	cs	14448C104
SOCGEN 5 01/17/24 REGS	BNP PARIBAS SA	30,000	$33,000	0.0%	$1.10	—	cb	F8590LAA4
HFMIX	HARTFORD MUTUAL, INC	856	$32,000	0.0%	$37.38	—	mf	41664M870
—	GA MUN ELEC AUTH	30,000	$32,000	0.0%	$1.07	—	mb	373541P96
—	US TREASUR NT	30,000	$32,000	0.0%	$1.07	—	tn	912828M56
TBGVX	TWEEDY BROWNE GLOBAL VA LUE	1,080	$32,000	0.0%	$27.78	—	mf	901165100
PPG	PPG INDUSTRIES INC	200	$30,000	0.0%	$125.98	+3.3%	cs	693506107
VFIDX	VANGUARD	2,759	$28,000	0.0%	$10.53	—	mf	922031810
ILTB	ISHARES	412	$28,000	0.0%	$75.24	—	cs	464289479
—	THE HOME DEPOT INC	25,000	$27,000	0.0%	$1.12	—	cb	437076BM3
—	METLIFE	25,000	$27,000	0.0%	$1.12	—	cb	59156RBH0
—	NOVARTIS CAPITAL CO	25,000	$27,000	0.0%	$1.12	—	cb	66989HAJ7
—	OH ST WTR POLL	25,000	$27,000	0.0%	$1.08	—	mb	67766WQK1
GFAFX	AMERICAN FUNDS GROWTH FU ND OF AMER F	389	$27,000	0.0%	$66.84	—	mf	399874403
—	RI ST PROV PL	25,000	$27,000	0.0%	$1.08	—	mb	76222RPC0
EMGNX	WELLS FARGO	775	$27,000	0.0%	$34.84	—	mf	94975P751
—	FIDELITY NTNL I	25,000	$27,000	0.0%	$1.08	—	cb	31620MAM8
BEXIX	BARON	1,389	$26,000	0.0%	$18.72	—	mf	06828M876
—	APPLE INC	25,000	$26,000	0.0%	$1.04	—	cb	037833AK6
—	DOLLAR GENERAL C	25,000	$26,000	0.0%	$1.04	—	cb	256677AC9
DODIX	DODGE COX INCOME	1,861	$26,000	0.0%	$14.51	—	mf	256210105
—	US TREASUR NT	25,000	$26,000	0.0%	$1.04	—	tn	912828XQ8
—	TRIBORO BRDG	25,000	$26,000	0.0%	$1.04	—	mb	89602NU28
—	KS CITY MO SPL O	25,000	$26,000	0.0%	$1.04	—	mb	485106GR3
—	US TREASUR NT	24,000	$25,000	0.0%	$1.04	—	tn	912828V23
—	COMMONWEALTH FA	25,000	$25,000	0.0%	$1.04	—	mb	20281PCD2
—	CINTAS CORP NO	25,000	$25,000	0.0%	$1.00	—	cb	17252MAK6
PMDIX	PRINCIPAL FUNDS, INC	1,528	$25,000	0.0%	$16.36	—	mf	74255L738
SWVXX	SCHWAB	25,103	$25,000	0.0%	$1.00	—	mf	808515605
—	WESTERN MASSACHUS	25,000	$25,000	0.0%	$1.00	—	cb	958587BJ5
—	US TREASU NT	24,000	$25,000	0.0%	$1.04	—	tn	912828N30
VEIPX	VANGUARD	576	$24,000	0.0%	$38.19	—	mf	921921102
VGSLX	VANGUARD	183	$24,000	0.0%	$120.30	—	mf	921908877
FGSIX	FEDERATED HERMES MDT MID CAP GROWTH IS	463	$24,000	0.0%	$51.84	—	mf	314172198
—	COLUMBIA DIVIDEND INCOME INST	841	$24,000	0.0%	$26.16	—	mf	19765N245
RSP	INVESCO	170	$24,000	0.0%	$141.18	—	cs	46137V357
FXNAX	FIDELITY	1,885	$23,000	0.0%	$12.20	—	mf	316146356
FTRBX	FEDERATED HERMES TOTAL R ETURN BOND IS	1,996	$22,000	0.0%	$11.56	—	mf	31428Q101
—	ENTERGY LOUISIAN	20,000	$22,000	0.0%	$1.15	—	cb	29364WAM0
AADEX	AMERICAN BEACON LARGE CA P VALUE R	740	$21,000	0.0%	$24.32	—	mf	02368A208
ADP	AUTO DATA PROCESSING	107	$20,000	0.0%	$147.45	+6.2%	cs	053015103
FCGAX	FRANKLIN GROWTH ADV	146	$20,000	0.0%	$136.99	—	mf	353496839
—	ORANGE CN VA ECO	20,000	$20,000	0.0%	$1.05	—	mb	684790BS6
WFMIX	WELLS FARGO	397	$19,000	0.0%	$47.86	—	mf	949915482
MHYIX	THE MAINSTAY FUNDS	3,412	$19,000	0.0%	$5.57	—	mf	56062X708
—	US TREASU NT	19,000	$19,000	0.0%	$1.00	—	tn	912828G87
UNH	UNITEDHEALTH GRP INC	50	$19,000	0.0%	$308.19	+3.7%	cs	91324P102
DIS	WALT DISNEY CO	97	$18,000	0.0%	$140.23	+28.5%	cs	254687106
TWGIX	AMERICAN CENTURY INVESTMENTS	381	$18,000	0.0%	$47.24	—	mf	025083205
VFC	VF CORP	225	$18,000	0.0%	$79.91	+1.6%	cs	918204108
AEPFX	AMERICAN FUNDS, INC	263	$18,000	0.0%	$68.44	—	mf	29875E100
PRUFX	T ROWE PRICE	176	$18,000	0.0%	$96.59	—	mf	741479406
SPY	ENERGY SELECT SECTOR SPDR ETF	374	$18,000	0.0%	$43.14	—	cs	78462F103
JAGIX	JANUS HENDERSON GROWTH A ND INCOME T	269	$18,000	0.0%	$63.20	—	mf	471023200
RTX	RAYTHEON TECHNOLOGIES CO	225	$17,000	0.0%	$58.43	+11.7%	cs	75513E101
DNMDX	DUNHAM MONTHLY DISTRIBUT ION N	521	$17,000	0.0%	$33.38	—	mf	265458620
FEUPX	AMERICAN FUNDS EUROPACIF IC GROWTH F	240	$17,000	0.0%	$70.83	—	mf	298706110
SCHR	SCHWAB	303	$17,000	0.0%	$59.41	—	cs	808524854
DFEQX	DFA FUNDS	1,465	$16,000	0.0%	$10.92	—	mf	23320G521
CSCO	CISCO SYSTEMS INC	300	$16,000	0.0%	$35.27	+15.1%	cs	17275R102
—	THE GOLDMAN SACH	15,000	$16,000	0.0%	$1.13	—	cb	38148LAE6
WSCGX	WELLS FARGO	235	$15,000	0.0%	$63.83	—	mf	949921571
SMVTX	VIRTUS	1,072	$15,000	0.0%	$13.99	—	mf	92837F458
AGZ	ISHARES	125	$15,000	0.0%	$120.00	—	cs	464288166
JPM	JPMORGAN CHASE	100	$15,000	0.0%	$98.14	+29.7%	cs	46625H100
SGUXX	JP MORGAN	1,260	$15,000	0.0%	$11.90	—	mf	808515498
MEDIX	MFS	986	$14,000	0.0%	$14.20	—	mf	55273E640
ONLN	PROSHARES	174	$14,000	0.0%	$80.46	—	cs	74347B169
USB	U S BANCORP	250	$14,000	0.0%	$33.86	+19.1%	cs	902973304
VTI	VANGUARD	62	$13,000	0.0%	$209.68	—	cs	922908769
DNHYX	DUNHAM HIGHYIELD BOND N	1,435	$13,000	0.0%	$9.34	—	mf	265458604
BSFIX	BARON	332	$13,000	0.0%	$39.16	—	mf	068278803
LOW	LOWES COS INC	69	$13,000	0.0%	$148.05	+6.0%	cs	548661107
CIPNX	CHAMPLAIN SMALL COMPANY FUND	544	$13,000	0.0%	$23.90	—	mf	00766Y190
SWISX	SCHWAB	529	$12,000	0.0%	$21.82	—	mf	808509830
TEAFX	AMERICAN FUNDS TAXEXEMP T BOND F	894	$12,000	0.0%	$13.42	—	mn	876902602
AFG	AMERICAN FINANCIAL GROUP INC	100	$11,000	0.0%	$61.35	0.0%	cs	025932104
VSOIX	VICTORY FUNDS	209	$11,000	0.0%	$52.63	—	mf	92646A815
—	NATIONWIDE DIAMOND HILL LC CONCNTR A	1,303	$11,000	0.0%	$7.67	—	mf	63868B591
NOEMX	NORTHERN EMERGING MARKET S EQUITY INDEX	678	$10,000	0.0%	$13.27	—	mf	665162582
NEE	NEXTERA ENERGY INC	136	$10,000	0.0%	$65.64	+4.8%	cs	65339F101
IUESX	JPMORGAN INTERNATIONAL F OCUS I	336	$9,000	0.0%	$26.01	—	mf	48121L163
DNCGX	DUNHAM CORPORATEGOVERNM ENT BOND N	619	$9,000	0.0%	$14.31	—	mf	265458307
PSK	SPDR	196	$9,000	0.0%	$45.92	—	cs	78464A292
PRNHX	T ROWE PRICE	97	$8,000	0.0%	$82.47	—	mf	779562107
DDVIX	DELAWARE INVESTMENTS FAMILY OF FUNDS	346	$8,000	0.0%	$23.12	—	mf	24610C857
DNAIX	DUNHAM LONGSHORT CREDIT FUND CLASS N	881	$8,000	0.0%	$9.35	—	mf	265458885
OTIS	OTIS WORLDWIDE CORP	112	$8,000	0.0%	$60.07	+1.1%	cs	68902V107
DNIOX	DUNHAM INTERNATIONAL OPP ORTUNITY BOND N	900	$8,000	0.0%	$9.17	—	mf	265458448
ABBNY	ABB LTD	250	$8,000	0.0%	$32.00	—	cs	000375204
FLPSX	FIDELITY LOWPRICED STOC K	147	$8,000	0.0%	$47.62	—	mf	316345305
ITW	ILLINOIS TOOL WORKS	37	$8,000	0.0%	$181.01	+2.2%	cs	452308109
DISRX	BNY MELLON INTERNATIONAL STOCK FUND I	344	$8,000	0.0%	$24.44	—	mf	05587K741
HIEMX	VIRTUS	534	$7,000	0.0%	$13.11	—	mf	92828W361
DODGX	DODGE COX STOCK	32	$7,000	0.0%	$187.50	—	mf	256219106
HACAX	HARBOR FUNDS	70	$7,000	0.0%	$100.00	—	mf	411511504
VFIIX	VANGUARD	698	$7,000	0.0%	$10.04	—	mf	922031307
APD	AIR PROD CHEMICALS	23	$6,000	0.0%	$247.58	-3.0%	cs	009158106
ODVYX	INVESCO DEVELOPING MARKE TS Y	114	$6,000	0.0%	$52.63	—	mf	00143W875
BEQGX	AMERICAN CENTURY EQUITY GROWTH INV	163	$6,000	0.0%	$30.67	—	mf	02507M600
—	MEDTRONIC PLC F	51	$6,000	0.0%	$117.65	—	cs	BTN1Y11US
CLX	CLOROX CO	30	$6,000	0.0%	$176.37	-6.4%	cs	189054109
FSPSX	FIDELITY	121	$6,000	0.0%	$49.59	—	mf	315911727
DIEMX	DRIEHAUS EMERGING MARKET S GROWTH INSTL	126	$6,000	0.0%	$49.19	—	mf	262028756
OXY/WS	OCCIDENTAL PETROL	462	$6,000	0.0%	$6.49	—	wt	674599162
—	KELLOGG CO	89	$6,000	0.0%	$50.01	-6.0%	cs	487836108
VTIP	VANGUARD	96	$5,000	0.0%	$52.08	—	cs	922020805
EIBIX	EATON VANCE	883	$5,000	0.0%	$5.66	—	mf	277907200
THIFX	THORNBURG LIMITED TERM I NCOME A	355	$5,000	0.0%	$14.08	—	mf	885215509
—	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
—	US TREASUR NT	5,000	$5,000	0.0%	$1.20	—	tn	9128283F5
DFSTX	DFA FUNDS	104	$5,000	0.0%	$48.08	—	mf	233203843
—	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
AFL	AFLAC INC	90	$5,000	0.0%	$36.33	+18.0%	cs	001055102
SYY	SYSCO CORP	69	$5,000	0.0%	$60.02	+13.4%	cs	871829107
SCHX	SCHWAB	50	$5,000	0.0%	$100.00	—	cs	808524201
MCD	MCDONALDS CORP	22	$5,000	0.0%	$193.25	-1.0%	cs	580135101
CSUIX	COHEN STEERS GLOBAL IN FRASTRUCTURE I	179	$4,000	0.0%	$21.00	—	mf	19248B404
VSGBX	VANGUARD	339	$4,000	0.0%	$11.87	—	mf	922031604
DFREX	DFA FUNDS	102	$4,000	0.0%	$39.22	—	mf	233203835
VWEAX	VANGUARD	731	$4,000	0.0%	$5.47	—	mf	922031760
PTCIX	PIMCO	301	$4,000	0.0%	$13.58	—	mf	72201P647
DFCEX	DFA FUNDS	154	$4,000	0.0%	$25.97	—	mf	233203421
EMR	EMERSON ELECTRIC CO	40	$4,000	0.0%	$66.82	+16.5%	cs	291011104
EIBLX	EATON VANCE	489	$4,000	0.0%	$8.18	—	mf	277911491
IBB	ISHARES	27	$4,000	0.0%	$148.15	—	cs	464287556
EMB	ISHARES	27	$3,000	0.0%	$115.85	—	cs	464288281
GWW	WW GRAINGER INC	8	$3,000	0.0%	$371.45	-1.2%	cs	384802104
DD	DUPONT DE NEMOURS INC	43	$3,000	0.0%	$23.71	+22.6%	cs	26614N102
—	GENERAL ELECTRIC CO	192	$3,000	0.0%	$10.42	—	cs	369604103
GIS	GENERAL MILLS INC	51	$3,000	0.0%	$50.86	-3.8%	cs	370334104
FDN	FIRST TRUST	15	$3,000	0.0%	$200.00	—	cs	33733E302
CVX	CHEVRON CORP	30	$3,000	0.0%	$65.02	+22.4%	cs	166764100
CB	CHUBB LTD F	17	$3,000	0.0%	$130.07	+15.5%	cs	H1467J104
WEC	W E C ENERGY GROUP INC	27	$3,000	0.0%	$82.07	-9.7%	cs	92939U106
T	A T T INC	85	$3,000	0.0%	$15.38	+5.0%	cs	00206R102
—	DOW INC	43	$3,000	0.0%	$46.51	—	cs	00856G109
CL	COLGATEPALMOLIVE CO	44	$3,000	0.0%	$73.42	-4.7%	cs	194162103
SO	SOUTHERN CO	47	$3,000	0.0%	$49.52	+0.6%	cs	842587107
SCHA	SCHWAB	35	$3,000	0.0%	$85.71	—	cs	808524607
NVS	NOVARTIS AG	34	$3,000	0.0%	$88.24	—	cs	66987V109
VONG	VANGUARD	12	$3,000	0.0%	$250.00	—	cs	92206C680
BAX	BAXTER INTERNTNL	37	$3,000	0.0%	$71.03	+0.6%	cs	071813109
—	NORDSTROM INC	42	$2,000	0.0%	$23.81	—	cs	655664100
EIGMX	EATON VANCE GLBL MACR AB SOLUTE RETURN I	276	$2,000	0.0%	$8.73	—	mf	277923728
VNQI	VANGUARD	28	$2,000	0.0%	$54.13	—	cs	922042676
PCY	ISHARES	42	$2,000	0.0%	$38.64	—	cs	46138E784
HYG	ISHARES	22	$2,000	0.0%	$87.01	—	cs	464288513
COP	CONOCOPHILLIPS	46	$2,000	0.0%	$30.72	+34.7%	cs	20825C104
CTVA	CORTEVA INC	43	$2,000	0.0%	$33.76	+24.1%	cs	22052L104
FIKOX	FIDELITY	167	$2,000	0.0%	$11.98	—	mf	31635V125
PSX	PHILLIPS	26	$2,000	0.0%	$47.97	+35.3%	cs	718546104
IBM	IBM CORP	11	$1,000	0.0%	$93.41	+5.0%	cs	459200101
—	CDK GLOBAL INC	13	$1,000	0.0%	$76.92	—	cs	12508E101
KMI	KINDER MORGAN INC	41	$1,000	0.0%	$9.94	+16.4%	cs	49456B101
ANGL	VAN ECK FUNDS	37	$1,000	0.0%	$27.03	—	cs	92189F437
KTB	KONTOOR BRANDS INC	8	$0	0.0%	$36.85	+21.2%	cs	50050N103
—	FIDELITY	7	$0	0.0%	—	—	mf	31606X506
—	VENTURIS THERAPEUTICS	3,000	$0	0.0%	—	—	cs	92332F102
VSEQX	VANGUARD	5	$0	0.0%	—	—	mf	922038104
VTRS	VIATRIS INC	18	$0	0.0%	$13.32	0.0%	cs	92556V106
—	100000TH BARABOO BANCORP	66,000	$0	0.0%	—	—	cs	AGH021101
TAK	TAKEDA PHARMA CO	25	$0	0.0%	—	—	cs	874060205
—	PLATA PERU RES INC	400	$0	0.0%	—	—	cs	727917106
PNVAX	PUTNAM INTERNATIONAL CAP ITAL OPP A	2	$0	0.0%	—	—	mf	746802859
WAB	WABTEC	1	$0	0.0%	$66.42	+13.7%	cs	929740108
LSIZX	COLUMBIA STRATEGIC INCOM E INST	2	$0	0.0%	$24.48	—	mf	19765L694
—	ALCON INC	6	$0	0.0%	—	—	cs	04544X300