Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $682M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF IV | 1,617,234 | $133M | 19.5% | $82.16 | $82.66 | -0.6% | cs | 921937827 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 1,105,478 | $60.59M | 8.9% | $54.81 | $54.94 | -0.2% | cs | 464288646 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 615,760 | $55.39M | 8.1% | $89.96 | $92.56 | -2.8% | cs | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF IV | 104,004 | $44.71M | 6.6% | $429.92 | $357.78 | +20.2% | cs | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 401,760 | $39.56M | 5.8% | $98.47 | $82.08 | +20.0% | cs | 46435G425 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 288,577 | $28.5M | 4.2% | $98.76 | $81.29 | +21.5% | cs | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 366,033 | $27.4M | 4.0% | $74.86 | $66.47 | +12.6% | cs | 46432F842 |
| TIP | ISHARES TIPS BOND ETF IV | 172,922 | $22.14M | 3.2% | $128.01 | $126.36 | +1.3% | cs | 464287176 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 403,339 | $21.53M | 3.2% | $53.37 | $54.03 | -1.2% | cs | 92206C771 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 322,284 | $14.55M | 2.1% | $45.15 | $39.20 | +15.2% | cs | 46434G863 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 232,167 | $13.26M | 1.9% | $57.10 | $58.36 | -2.2% | cs | 92203J407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 116,377 | $12.23M | 1.8% | $105.06 | $86.86 | +21.0% | cs | 46432F388 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 161,284 | $12.11M | 1.8% | $75.09 | $61.46 | +22.2% | cs | 46435U218 |
| EFG | ISHARES MSCI EAFE GROWTH ETF IV | 92,863 | $9.962M | 1.5% | $107.28 | $94.61 | +13.4% | cs | 464288885 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 138,074 | $9.363M | 1.4% | $67.81 | $69.94 | -3.0% | cs | 92206C706 |
| IXN | ISHARES GLOBAL TECH ETF IV | 14,136 | $4.771M | 0.7% | $337.51 * | $46.59 | +20.7% | cs | 464287291 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF IV | 63,561 | $4.679M | 0.7% | $73.61 | $66.81 | +10.2% | cs | 46429B697 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 89,866 | $4.574M | 0.7% | $50.90 | $51.54 | -1.2% | cs | 33739Q200 |
| ROST | ROSS STORES INC | 391,257 | $4.522M | 0.7% | $11.56 * | $99.49 | +18.4% | cs | 778296103 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 127,078 | $3.301M | 0.5% | $25.98 | $23.97 | — | mf | 46637K281 |
| IEMG | ISHARES CORE MSCI EMERGING ETF IV | 47,011 | $3.149M | 0.5% | $66.98 | $59.01 | +13.5% | cs | 46434G103 |
| VV | VANGUARD LARGE CAP ETF IV | 15,260 | $3.063M | 0.4% | $200.72 | $166.13 | +20.8% | cs | 922908637 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 29,660 | $2.948M | 0.4% | $99.39 | $79.90 | +24.4% | cs | 464287721 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | 20,857 | $2.802M | 0.4% | $134.34 | $135.68 | -1.0% | cs | 464287242 |
| IJS | ISHARES S&P SMLL CAP 600 GRTH ETF | 20,864 | $2.767M | 0.4% | $132.62 * | $72.68 | +45.1% | cs | 464287879 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 30,151 | $2.758M | 0.4% | $91.47 | $91.52 | -0.1% | cs | 78468R663 |
| MBB | ISHARES MBS ETF | 23,666 | $2.561M | 0.4% | $108.21 | $109.92 | -1.5% | cs | 464288588 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF IV | 18,648 | $2.482M | 0.4% | $133.10 | $114.81 | +15.9% | cs | 78468R804 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,193 | $2.386M | 0.3% | $48.50 | $48.10 | +0.9% | cs | 33738D408 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 6,606 | $2.385M | 0.3% | $361.04 * | $52.27 | +15.1% | cs | 464288810 |
| EFA | ISHARES MSCI EAFE ETF IV | 29,651 | $2.339M | 0.3% | $78.88 | $68.39 | +15.3% | cs | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 26,591 | $2.291M | 0.3% | $86.16 | $86.39 | -0.3% | cs | 464287457 |
| VSGDX | VANGUARD SHORT-TERM FEDE RAL ADM | 206,828 | $2.263M | 0.3% | $10.94 | $11.01 | — | mf | 922031844 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 43,861 | $2.25M | 0.3% | $51.30 | $51.49 | -0.4% | cs | 46432F859 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 21,812 | $2.195M | 0.3% | $100.63 | $101.80 | -1.1% | cs | 46435U796 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF IV | 28,930 | $2.185M | 0.3% | $75.53 | $70.46 | +7.2% | cs | 46429B689 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 21,311 | $2.173M | 0.3% | $101.97 | $101.98 | -0.0% | cs | 72201R833 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF IV | 20,012 | $2.127M | 0.3% | $106.29 | $104.07 | +2.2% | cs | 46429B747 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,737 | $2.116M | 0.3% | $60.91 | $54.91 | +10.9% | cs | 46138E354 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 65,999 | $1.981M | 0.3% | $30.02 | $30.59 | -1.9% | cs | 78464A649 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 7,995 | $1.935M | 0.3% | $242.03 | $199.59 | +21.3% | cs | 464287622 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 47,394 | $1.886M | 0.3% | $39.79 | $37.95 | +4.9% | cs | 464289883 |
| — | EATON VANCE TAX MGD DVF | 132,824 | $1.869M | 0.3% | $14.07 | $12.25 | — | cs | 27828N102 |
| BLV | VANGUARD LONG TERM BOND ETF IV | 16,842 | $1.735M | 0.3% | $103.02 | $111.32 | -7.5% | cs | 921937793 |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTN ETF IV | 53,734 | $1.647M | 0.2% | $30.65 | $30.60 | +0.2% | cs | 78468R200 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 31,600 | $1.603M | 0.2% | $50.73 | $50.77 | -0.1% | cs | 46641Q837 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 23,940 | $1.471M | 0.2% | $61.45 | $61.97 | -0.9% | cs | 92206C102 |
| VEMAX | VANGUARD EMERGING MKTS S TOCK IDX ADM | 32,477 | $1.465M | 0.2% | $45.11 | $41.68 | — | mf | 922042841 |
| EEMV | ISHS MSCI EMERG MRKT FCT ETF IV | 22,688 | $1.456M | 0.2% | $64.17 | $58.33 | +10.0% | cs | 464286533 |
| SPTS | SPDR SHORT TERM TREASURY ETF IV | 47,475 | $1.455M | 0.2% | $30.65 | $30.68 | -0.1% | cs | 78468R101 |
| — | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 26,418 | $1.413M | 0.2% | $53.49 | $48.11 | — | cs | 73937B647 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 25,376 | $1.398M | 0.2% | $55.09 | $55.77 | -1.2% | cs | 46435G672 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 29,079 | $1.364M | 0.2% | $46.91 | $37.30 | +25.7% | cs | 46138G102 |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | 33,440 | $1.348M | 0.2% | $40.31 | $39.44 | +2.2% | cs | 233051432 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 45,865 | $1.22M | 0.2% | $26.60 | $26.89 | -1.1% | cs | 46429B267 |
| WOBDX | SCHWAB GOVT MONEY FUND ULTRA | 1,115,047 | $1.115M | 0.2% | $1.00 | $1.00 | — | mn | 4812C0381 |
| — | ADVISORSHARES NEWFLET MUL SEC ETF | 22,606 | $1.104M | 0.2% | $48.84 | $49.10 | — | cs | 00768Y727 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 50,768 | $1.071M | 0.2% | $21.10 | $21.20 | — | cs | 46138J700 |
| — | AMAZON.COM, INC. | 972,000 | $1.069M | 0.2% | $1.10 | $1.12 | — | cb | 023135AN6 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES | 1,028,086 | $1.028M | 0.2% | $1.00 | $1.00 | — | mf | 808515696 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 27,195 | $1.009M | 0.1% | $37.10 | $28.89 | +28.5% | cs | 46435G342 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 46,322 | $1M | 0.1% | $21.59 | $21.74 | — | cs | 46138J882 |
| VINIX | VANGUARD INSTITUTIONAL I NDEX I | 2,603 | $977K | 0.1% | $375.34 | $331.59 | — | mf | 922040100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,224 | $898K | 0.1% | $144.28 | $158.23 | -8.8% | cs | 464287432 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 7,641 | $863K | 0.1% | $112.94 | $82.79 | +36.5% | cs | 464287804 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $856K | 0.1% | $27.72 | $22.53 | +23.1% | cs | 46434V647 |
| — | SOCIETE GENERALE | 775,000 | $844K | 0.1% | $1.09 | $1.10 | — | cb | 83367TBG3 |
| GLD | SPDR GOLD SHARES ETF | 4,950 | $820K | 0.1% | $165.66 | $169.03 | -2.0% | cs | 78463V107 |
| SEMGX | SPDR S&P 500 ETF IV | 1,835 | $785K | 0.1% | $427.79 | $227.71 | — | cs | 25156G400 |
| — | AUTOMATIC DATA | 640,000 | $701K | 0.1% | $1.10 | $1.13 | — | cb | 053015AE3 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 13,000 | $653K | 0.1% | $50.23 | $50.28 | -0.1% | cs | 47103U886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,819 | $586K | 0.1% | $85.94 | $87.99 | -2.4% | cs | 921937835 |
| — | ASSURED GUARANTY US | 525,000 | $586K | 0.1% | $1.12 | $1.14 | — | cb | 04621WAC4 |
| IYF | ISHARES US FINANCIALS ETF IV | 6,550 | $531K | 0.1% | $81.07 | $61.72 | +31.3% | cs | 464287788 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 4,574 | $528K | 0.1% | $115.44 | $117.80 | -2.1% | cs | 464287226 |
| — | EVERNORTH HEALTH | 500,000 | $523K | 0.1% | $1.05 | $1.06 | — | cb | 30219GAQ1 |
| — | PUBLIC STORAGE | 500,000 | $511K | 0.1% | $1.02 | $1.03 | — | cb | 74460DAB5 |
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF IV | 3,427 | $504K | 0.1% | $147.07 | $161.74 | -9.1% | cs | 464288653 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 6,305 | $500K | 0.1% | $79.30 | $63.70 | +24.4% | cs | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 9,024 | $498K | 0.1% | $55.19 | $48.08 | +14.7% | cs | 464287234 |
| — | BLOCK FINL LLC | 478,000 | $498K | 0.1% | $1.04 | $1.06 | — | cb | 093662AE4 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 5,133 | $488K | 0.1% | $95.07 | $95.75 | -0.7% | cs | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 8,995 | $463K | 0.1% | $51.47 | $43.99 | +17.1% | cs | 921943858 |
| — | AFLAC INC | 400,000 | $438K | 0.1% | $1.09 | $1.12 | — | cb | 001055AM4 |
| — | BAYER US FIN LL | 400,000 | $430K | 0.1% | $1.07 | $1.09 | — | cb | 07274EAG8 |
| — | AMGEN INC. | 400,000 | $430K | 0.1% | $1.07 | $1.10 | — | cb | 031162BY5 |
| — | MOSAIC CO NEW | 400,000 | $429K | 0.1% | $1.07 | $1.09 | — | cb | 61945CAC7 |
| VBILX | VANGUARD INTERM-TERM BON D INDEX ADM | 35,150 | $428K | 0.1% | $12.18 | $12.59 | — | mf | 921937801 |
| — | MERCK & CO., INC | 400,000 | $426K | 0.1% | $1.06 | $1.08 | — | cb | 58933YAR6 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 38,030 | $418K | 0.1% | $10.99 | $11.15 | — | mf | 592905509 |
| FCNTX | FIDELITY CONTRAFUND | 22,229 | $417K | 0.1% | $18.76 | $16.76 | — | mf | 316071109 |
| MSFT | MICROSOFT CORP | 1,517 | $411K | 0.1% | $270.93 * | $206.04 | +26.7% | cs | 594918104 |
| — | TOYOTA MOTOR CRED | 400,000 | $407K | 0.1% | $1.02 | $1.03 | — | cb | 89233P5T9 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $403K | 0.1% | $38.61 | $25.83 | +49.6% | cs | 37954Y343 |
| VBTLX | VANGUARD TOTAL BOND MARK ET INDEX ADM | 34,445 | $390K | 0.1% | $11.32 | $11.63 | — | mf | 921937603 |
| — | AMERICAN TOWER | 350,000 | $381K | 0.1% | $1.09 | $1.12 | — | cb | 03027XAK6 |
| — | CIGNA CORP | 350,000 | $377K | 0.1% | $1.08 | $1.10 | — | cb | 125509BU2 |
| — | MARATHON PETROL | 350,000 | $377K | 0.1% | $1.08 | $1.09 | — | cb | 56585AAG7 |
| VO | VANGUARD MID CAP ETF IV | 1,584 | $376K | 0.1% | $237.37 * | $48.42 | +22.6% | cs | 922908629 |
| — | MICROSOFT CORP | 350,000 | $376K | 0.1% | $1.07 | $1.09 | — | cb | 594918AW4 |
| — | THE SHERWIN-WIL | 350,000 | $373K | 0.1% | $1.07 | $1.08 | — | cb | 824348AV8 |
| — | THE KROGER CO. | 350,000 | $371K | 0.1% | $1.06 | $1.08 | — | cb | 501044CS8 |
| CDSIX | CALVERT SHORT DURATION I NCOME I | 21,849 | $362K | 0.1% | $16.57 | $16.54 | — | mf | 13161T401 |
| — | THE WALT DISNEY CO | 350,000 | $361K | 0.1% | $1.03 | $1.04 | — | cb | 254687CL8 |
| — | TOYOTA MOTOR CRED | 350,000 | $352K | 0.1% | $1.01 | $1.02 | — | cb | 89233P5F9 |
| VMGMX | VANGUARD MID-CAP GROWTH INDEX ADMIRAL | 3,438 | $350K | 0.1% | $101.80 | $91.20 | — | mf | 921937728 |
| — | PITNEY BOWES IN | 330,000 | $346K | 0.1% | $1.05 | $1.00 | — | cb | 724479AJ9 |
| VIMAX | VANGUARD MID CAP INDEX A DMIRAL | 1,147 | $337K | 0.0% | $293.81 | $271.34 | — | mf | 922908645 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,940 | $336K | 0.0% | $173.20 | $154.97 | +11.9% | cs | 46432F396 |
| — | NTNL RETAIL PROPERT | 300,000 | $332K | 0.0% | $1.11 | $1.13 | — | cb | 637417AH9 |
| VB | VANGUARD SMALL CAP ETF IV | 1,471 | $331K | 0.0% | $225.02 | $184.05 | +22.4% | cs | 922908751 |
| — | ANHEUSER-BUSCH | 300,000 | $331K | 0.0% | $1.10 | $1.13 | — | cb | 035242AP1 |
| VIG | VANGUARD DIVIDEND APPRECIATIO ETF IV | 2,141 | $331K | 0.0% | $154.60 | $135.52 | +14.2% | cs | 921908844 |
| — | MD ST CDA HSG | 315,000 | $330K | 0.0% | $1.05 | $1.07 | — | mb | 57419RC94 |
| — | LEGG MASON INC | 300,000 | $329K | 0.0% | $1.10 | $1.11 | — | cb | 524901AT2 |
| — | BLOCK FINL LLC | 280,000 | $318K | 0.0% | $1.14 | $1.14 | — | cb | 093662AG9 |
| — | BLACKROCK, INC. | 285,000 | $315K | 0.0% | $1.11 | $1.13 | — | cb | 09247XAN1 |
| — | LOCKHEED MARTIN | 294,000 | $314K | 0.0% | $1.07 | $1.09 | — | cb | 539830BE8 |
| — | AIR LEASE CORP | 300,000 | $313K | 0.0% | $1.04 | $1.05 | — | cb | 00912XAT1 |
| — | UNIV CA | 280,000 | $311K | 0.0% | $1.11 | $1.13 | — | mb | 91412GXR1 |
| — | NY ST URB DEV COR | 300,000 | $306K | 0.0% | $1.02 | $1.03 | — | mb | 650035J90 |
| — | EBAY INC. | 300,000 | $305K | 0.0% | $1.02 | $1.03 | — | cb | 278642AE3 |
| — | MORGAN CN KY SD | 250,000 | $302K | 0.0% | $1.21 | $1.22 | — | mb | 617244JZ2 |
| VTABX | VANGUARD TOTAL INTL BD I DX ADMIRAL | 13,165 | $300K | 0.0% | $22.79 | $23.41 | — | mf | 92203J308 |
| VIGAX | VANGUARD GROWTH INDEX AD MIRAL | 2,020 | $298K | 0.0% | $147.52 | $131.99 | — | mf | 922908660 |
| — | DUKE ENERGY CORP | 275,000 | $297K | 0.0% | $1.08 | $1.12 | — | cb | 26442CAS3 |
| — | FARGO ND | 280,000 | $289K | 0.0% | $1.03 | $1.05 | — | mb | 30747M5P7 |
| TGT | TARGET CORP | 1,186 | $287K | 0.0% | $241.99 * | $146.29 | +44.8% | cs | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,714 | $282K | 0.0% | $164.53 * | $127.53 | +13.5% | cs | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF IV | 1,046 | $281K | 0.0% | $268.64 * | $42.13 | +27.6% | cs | 464287507 |
| — | FEDERAL REALTY | 260,000 | $279K | 0.0% | $1.07 | $1.09 | — | cb | 313747AU1 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF IV | 2,096 | $278K | 0.0% | $132.63 | $110.11 | +20.7% | cs | 46432F339 |
| — | BOSTON PROPERTIE | 250,000 | $275K | 0.0% | $1.10 | $1.13 | — | cb | 10112RAX2 |
| — | NTNL PENN BANCSH | 250,000 | $274K | 0.0% | $1.10 | $1.12 | — | cb | 637138AC2 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF IV | 8,679 | $272K | 0.0% | $31.34 | $31.37 | -0.2% | cs | 78464A474 |
| — | JAL NEW MEXICO PUBL | 245,000 | $271K | 0.0% | $1.11 | $1.13 | — | mb | 470143CH9 |
| — | NYC NY TRAN AUTH | 250,000 | $268K | 0.0% | $1.07 | $1.09 | — | mb | 64971Q7M9 |
| ODVIX | INVESCO DEVELOPING MARKE TS R6 | 4,698 | $268K | 0.0% | $57.05 | $53.38 | — | mf | 00143W859 |
| — | VENTAS REALTY | 250,000 | $267K | 0.0% | $1.07 | $1.09 | — | cb | 92277GAD9 |
| — | JEFFERIES GROUP | 250,000 | $267K | 0.0% | $1.07 | $1.09 | — | cb | 472319AL6 |
| VTMGX | VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL | 16,072 | $266K | 0.0% | $16.55 | $15.24 | — | mf | 921943809 |
| — | PROSPECT CAPITA | 250,000 | $266K | 0.0% | $1.06 | $1.04 | — | cb | 74348TAJ1 |
| — | DANVILLE VA | 240,000 | $266K | 0.0% | $1.11 | $1.14 | — | mb | 236866JC4 |
| — | FORD MOTOR CO | 250,000 | $264K | 0.0% | $1.06 | $1.04 | — | cb | 345397WK5 |
| — | KENNESAW GEORGIA | 250,000 | $264K | 0.0% | $1.06 | $1.08 | — | mb | 489496AS8 |
| — | POLK CNTY IA | 255,000 | $258K | 0.0% | $1.01 | $1.02 | — | mb | 731197Q28 |
| — | GOLDMAN SACHS | 250,000 | $257K | 0.0% | $1.03 | $1.03 | — | cd | 38148PPC5 |
| — | GEORGIA ST | 250,000 | $256K | 0.0% | $1.02 | $1.04 | — | mb | 373384ZR0 |
| — | BNSF, LLC | 250,000 | $256K | 0.0% | $1.02 | $1.04 | — | cb | 12189LAL5 |
| — | DOMINION ENERGY | 250,000 | $255K | 0.0% | $1.02 | $1.03 | — | cb | 25746UBP3 |
| DG | DOLLAR GENERAL CORP | 1,168 | $253K | 0.0% | $216.61 * | $198.01 | +1.7% | cs | 256677105 |
| PEP | PEPSICO INC | 1,680 | $249K | 0.0% | $148.21 * | $121.24 | +6.4% | cs | 713448108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,359 | $247K | 0.0% | $21.74 | $21.92 | — | cs | 46138J866 |
| VTV | VANGUARD VALUE ETF IV | 1,776 | $244K | 0.0% | $137.39 | $112.44 | +22.3% | cs | 922908744 |
| — | MARYVILLE MI CS | 205,000 | $242K | 0.0% | $1.18 | $1.21 | — | mb | 578622CM2 |
| — | CME GROUP INC. | 225,000 | $242K | 0.0% | $1.08 | $1.09 | — | cb | 12572QAG0 |
| — | WILLIAMS PARTNERS | 220,000 | $238K | 0.0% | $1.08 | $1.10 | — | cb | 96950FAL8 |
| BIGIX | WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $236K | 0.0% | $43.07 | $39.61 | — | mf | 093001774 |
| — | MERCK & CO., INC. | 225,000 | $235K | 0.0% | $1.04 | $1.06 | — | cb | 58933YAF2 |
| — | CITIGROUP INC | 200,000 | $223K | 0.0% | $1.11 | $1.14 | — | cb | 172967JT9 |
| FIHLX | FEDERATED HERMES INSTL H IGH YIELD BD R6 | 22,178 | $223K | 0.0% | $10.06 | $9.98 | — | mf | 31420B847 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 965 | $221K | 0.0% | $229.02 | $174.99 | +31.1% | cs | 464287655 |
| — | STRATFORD CT | 200,000 | $219K | 0.0% | $1.09 | $1.12 | — | mb | 8628114C7 |
| — | NASDAQ, INC. | 200,000 | $218K | 0.0% | $1.09 | $1.10 | — | cb | 631103AF5 |
| — | STARBUCKS CORP | 195,000 | $218K | 0.0% | $1.12 | $1.14 | — | cb | 855244AP4 |
| — | DPH HOLDINGS COR | 200,000 | $217K | 0.0% | $1.08 | $1.10 | — | cb | 247126AJ4 |
| — | APPLE INC. | 200,000 | $216K | 0.0% | $1.08 | $1.10 | — | cb | 037833AS9 |
| — | VIRGINIA ELECTRI | 200,000 | $216K | 0.0% | $1.08 | $1.11 | — | cb | 927804FV1 |
| ZTS | ZOETIS INC CLASS A | 1,159 | $216K | 0.0% | $186.37 * | $155.76 | +14.7% | cs | 98978V103 |
| — | CANADIAN NATURAL | 200,000 | $215K | 0.0% | $1.07 | $1.07 | — | cb | 136385AT8 |
| — | DUKE ENERGY CORP | 200,000 | $215K | 0.0% | $1.07 | $1.10 | — | cb | 26441CAN5 |
| — | JOHNSON & JOHNS | 200,000 | $215K | 0.0% | $1.07 | $1.09 | — | cb | 478160BH6 |
| VZ | VERIZON COMMUNICATN | 3,824 | $214K | 0.0% | $55.96 * | $43.94 | -3.5% | cs | 92343V104 |
| — | NYC NY TRAN AUTH | 200,000 | $214K | 0.0% | $1.07 | $1.08 | — | mb | 64971WDP2 |
| — | UNIVERSITY PITT | 200,000 | $213K | 0.0% | $1.06 | $1.08 | — | mb | 914805EV4 |
| — | THE TORONTO-DOM | 200,000 | $212K | 0.0% | $1.06 | $1.07 | — | cb | 89114QCA4 |
| — | PULASKI CN VA | 205,000 | $212K | 0.0% | $1.03 | $1.05 | — | mb | 745542BT6 |
| — | WI ST GEN FND A | 200,000 | $212K | 0.0% | $1.06 | $1.07 | — | mb | 977100DK9 |
| — | COSTCO WHOLESALE | 200,000 | $212K | 0.0% | $1.06 | $1.07 | — | cb | 22160KAL9 |
| LUV | NIKE INC CLASS B | 1,363 | $211K | 0.0% | $154.81 * | $41.31 | +19.6% | cs | 844741108 |
| — | NYC NY TRAN AUTH | 200,000 | $210K | 0.0% | $1.05 | $1.06 | — | mb | 64971WFK1 |
| — | CLG PK GA BUS INDL | 200,000 | $209K | 0.0% | $1.04 | $1.05 | — | mb | 194301JG3 |
| — | LIFE STORAGE INC | 1,950 | $209K | 0.0% | $107.18 | $108.21 | — | cs | 53223X107 |
| — | PRIMERICA, INC. | 200,000 | $209K | 0.0% | $1.04 | $1.06 | — | cb | 74164MAA6 |
| — | CISCO SYSTEMS, IN | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | cb | 17275RBH4 |
| — | CF INDUSTRIES, | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | cb | 12527GAC7 |
| — | PEND ETC CN WA | 200,000 | $207K | 0.0% | $1.03 | $1.04 | — | mb | 706643CA9 |
| — | AUTODESK, INC. | 200,000 | $207K | 0.0% | $1.03 | $1.05 | — | cb | 052769AB2 |
| — | PORTSMOUTH VA | 200,000 | $207K | 0.0% | $1.03 | $1.04 | — | mb | 73723RNC3 |
| — | INTEL CORP | 200,000 | $207K | 0.0% | $1.03 | $1.04 | — | cb | 458140AM2 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 1,790 | $207K | 0.0% | $115.64 | $120.31 | -4.0% | cs | 464287440 |
| KR | KROGER CO | 5,380 | $206K | 0.0% | $38.29 * | $29.11 | +19.5% | cs | 501044101 |
| — | HSBC HOLDINGS | 200,000 | $205K | 0.0% | $1.02 | $1.04 | — | cb | 404280AL3 |
| — | JPMORGAN CHASE | 200,000 | $205K | 0.0% | $1.02 | $1.04 | — | cb | 46625HJD3 |
| — | LINCOLN NTNL CORP | 200,000 | $205K | 0.0% | $1.02 | $1.04 | — | cb | 534187BC2 |
| — | APPLE INC. | 200,000 | $204K | 0.0% | $1.02 | $1.03 | — | cb | 037833BF6 |
| — | CHURCH & DWIGHT | 200,000 | $204K | 0.0% | $1.02 | $1.03 | — | cb | 171340AK8 |
| — | COTTONWOOD HTS UT | 200,000 | $203K | 0.0% | $1.01 | $1.03 | — | mb | 221860AS8 |
| — | DEERE & CO | 200,000 | $203K | 0.0% | $1.01 | $1.02 | — | cb | 244199BE4 |
| — | TOTAL CAPITAL | 200,000 | $203K | 0.0% | $1.01 | $1.03 | — | cb | 89152UAB8 |
| — | PRINCETON THEOL | 200,000 | $202K | 0.0% | $1.01 | $1.02 | — | cb | 742404AJ5 |
| PFE | PFIZER INC | 5,142 | $201K | 0.0% | $39.09 * | $28.73 | +9.0% | cs | 717081103 |
| — | VA ST PUB BLDG A | 200,000 | $201K | 0.0% | $1.00 | $1.01 | — | mb | 928172YD1 |
| — | NEW YORK ST DORM | 200,000 | $200K | 0.0% | $1.00 | $1.01 | — | mb | 64990CKA8 |
| ABT | ABBOTT LABORATORIES | 1,712 | $198K | 0.0% | $115.65 * | $99.26 | +7.5% | cs | 002824100 |
| CVS | CVS HEALTH CORP | 2,350 | $196K | 0.0% | $83.40 * | $55.22 | +30.2% | cs | 126650100 |
| VVIAX | VANGUARD VALUE INDEX ADM | 3,590 | $193K | 0.0% | $53.76 | $51.22 | — | mf | 922908678 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,475 | $193K | 0.0% | $130.85 | $132.92 | -1.8% | cs | 464288661 |
| — | ALEXANDRIA VA | 175,000 | $190K | 0.0% | $1.09 | $1.11 | — | mb | 0153022H4 |
| — | CAPITAL ONE FINL | 175,000 | $188K | 0.0% | $1.07 | $1.10 | — | cb | 14040HBT1 |
| V | VISA INC CLASS A | 803 | $188K | 0.0% | $234.12 * | $200.65 | +12.7% | cs | 92826C839 |
| — | JUNCTION CITY KS | 175,000 | $185K | 0.0% | $1.06 | $1.08 | — | mb | 048150220 |
| — | MICROSOFT CORP | 165,000 | $184K | 0.0% | $1.12 | $1.14 | — | cb | 594918BY9 |
| — | GILEAD SCIENCES | 171,000 | $178K | 0.0% | $1.04 | $1.05 | — | cb | 375558BL6 |
| AAPL | APPLE INC | 1,297 | $178K | 0.0% | $137.24 * | $117.01 | +14.3% | cs | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 3,448 | $178K | 0.0% | $51.62 | $50.04 | +3.4% | cs | 464288877 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,200 | $177K | 0.0% | $147.50 * | $60.90 | +21.2% | cs | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | 1,951 | $177K | 0.0% | $90.72 | $77.06 | +17.6% | cs | 74348A467 |
| — | DIRECTV HOLDINGS | 165,000 | $177K | 0.0% | $1.07 | $1.08 | — | cb | 25459HBL8 |
| — | AMAZON.COM, INC. | 169,000 | $173K | 0.0% | $1.02 | $1.04 | — | cb | 023135AJ5 |
| — | MD NTL PK/PLN MO | 165,000 | $173K | 0.0% | $1.05 | $1.07 | — | mb | 574140R35 |
| AIA | ISHARES ASIA 50 ETF | 1,875 | $172K | 0.0% | $91.73 | $79.88 | +14.7% | cs | 464288430 |
| — | WALMART INC. | 150,000 | $171K | 0.0% | $1.14 | $1.15 | — | cb | 931142AU7 |
| — | PARKER-HANNIFIN C | 165,000 | $171K | 0.0% | $1.04 | $1.05 | — | cb | 70109HAK1 |
| — | CHUBB INA HOLDIN | 157,000 | $169K | 0.0% | $1.08 | $1.09 | — | cb | 00440EAR8 |
| VWILX | VANGUARD INTERNATIONAL G ROWTH ADM | 985 | $168K | 0.0% | $170.56 | $160.26 | — | mf | 921910501 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7,537 | $167K | 0.0% | $22.16 | $22.43 | — | cs | 46138J841 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 614 | $167K | 0.0% | $271.99 * | $56.92 | +19.2% | cs | 464287614 |
| — | TEXAS TECH UNIV | 165,000 | $166K | 0.0% | $1.01 | $1.02 | — | mb | 882806CR1 |
| DODFX | DODGE & COX INTERNATIONA L STOCK | 3,350 | $164K | 0.0% | $48.96 | $43.58 | — | mf | 256206103 |
| — | WASTE MANAGEMENT | 150,000 | $164K | 0.0% | $1.09 | $1.13 | — | cb | 94106LBE8 |
| — | FORD MOTOR CO | 160,000 | $164K | 0.0% | $1.02 | $1.01 | — | cb | 345397XZ1 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 3,250 | $164K | 0.0% | $50.46 | $41.70 | +20.7% | cs | 78464A854 |
| — | VA CLG BLDG AUT | 150,000 | $163K | 0.0% | $1.09 | $1.11 | — | mb | 927781UY8 |
| — | TIFFANY & CO. | 150,000 | $163K | 0.0% | $1.09 | $1.09 | — | cb | 886546AB6 |
| — | COMMONWEALTH FA | 150,000 | $162K | 0.0% | $1.08 | $1.11 | — | mb | 20281PCE0 |
| DFAPX | DFA INVESTMENT GRADE I | 13,831 | $162K | 0.0% | $11.71 | $12.00 | — | mf | 23320G448 |
| — | ROGERS COMMUNICA | 150,000 | $160K | 0.0% | $1.07 | $1.09 | — | cb | 775109AY7 |
| — | GOLDMAN SACHS | 150,000 | $160K | 0.0% | $1.07 | $1.07 | — | cd | 38148PW94 |
| — | EASTON PA | 150,000 | $160K | 0.0% | $1.07 | $1.09 | — | mb | 277641JS6 |
| — | NASHUA NH | 150,000 | $160K | 0.0% | $1.07 | $1.08 | — | mb | 6312943Y9 |
| — | MORGAN STANLEY | 150,000 | $159K | 0.0% | $1.06 | $1.08 | — | cb | 6174824M3 |
| PDBC | VANGUARD INFORMATION TECHNOLO ETF IV | 399 | $159K | 0.0% | $398.50 * | $14.22 | +41.3% | cs | 46090F100 |
| AMGN | AMGEN INC. | 650 | $158K | 0.0% | $243.08 * | $197.39 | +7.0% | cs | 031162100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,899 | $157K | 0.0% | $82.68 | $82.95 | -0.3% | cs | 92206C409 |
| — | CHEVRON CORP | 149,000 | $156K | 0.0% | $1.05 | $1.06 | — | cb | 166764AH3 |
| — | BAIDU, INC. | 150,000 | $156K | 0.0% | $1.04 | $1.05 | — | cb | 056752AB4 |
| — | BERKSHIRE HATHAW | 150,000 | $156K | 0.0% | $1.04 | $1.05 | — | cb | 084670BR8 |
| VSGAX | VANGUARD SMALL CAP GROWT H INDEX ADMIRAL | 1,520 | $155K | 0.0% | $101.97 | $95.59 | — | mf | 921937710 |
| — | UTL DEBT SEC AU | 150,000 | $155K | 0.0% | $1.03 | $1.05 | — | mb | 91802RAW9 |
| — | VIRGINIA ELECTRI | 150,000 | $154K | 0.0% | $1.03 | $1.04 | — | cb | 927804FJ8 |
| — | KRAFT FOODS GROUP | 150,000 | $154K | 0.0% | $1.03 | $1.04 | — | cb | 50076QAZ9 |
| — | FIFTH THIRD BANCO | 150,000 | $153K | 0.0% | $1.02 | $1.03 | — | cb | 316773CU2 |
| — | DURHAM NC LTD OBG | 140,000 | $151K | 0.0% | $1.08 | $1.10 | — | mb | 26678PCL2 |
| — | PORTLAND OR URB | 150,000 | $150K | 0.0% | $1.00 | $1.01 | — | mb | 736746XT0 |
| XLI | SELECT SECTOR HEALTH CARE SPD ETF IV | 1,185 | $149K | 0.0% | $125.74 * | $84.26 | +21.5% | cs | 81369Y704 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 1,367 | $148K | 0.0% | $108.27 | $93.16 | — | mf | 922908686 |
| LLY | LILLY ELI & CO | 636 | $146K | 0.0% | $229.56 * | $146.21 | +50.3% | cs | 532457108 |
| — | ABBOTT LABORATO | 130,000 | $145K | 0.0% | $1.12 | $1.15 | — | cb | 002824BM1 |
| — | AKRON OH CTFS | 145,000 | $145K | 0.0% | $1.00 | $1.00 | — | mb | 010047DH8 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 2,075 | $145K | 0.0% | $69.88 | $66.07 | +5.9% | cs | 81369Y308 |
| — | XEROX CAPITAL TRU | 135,000 | $140K | 0.0% | $1.04 | $1.04 | — | cb | 984121CJ0 |
| VOO | VANGUARD S&P 500 ETF IV | 355 | $140K | 0.0% | $394.37 | $326.00 | +20.7% | cs | 922908363 |
| — | AMGEN INC. | 137,000 | $140K | 0.0% | $1.02 | $1.04 | — | cb | 031162BN9 |
| — | OREGON ST | 125,000 | $137K | 0.0% | $1.10 | $1.10 | — | mb | 68608UR73 |
| — | ERIE PA SWR AUT | 125,000 | $135K | 0.0% | $1.08 | $1.10 | — | mb | 295533NJ8 |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IV | 1,609 | $132K | 0.0% | $82.04 * | $34.24 | +20.2% | cs | 81369Y100 |
| WMT | WALMART INC | 935 | $132K | 0.0% | $141.18 * | $45.09 | -1.8% | cs | 931142103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 448 | $131K | 0.0% | $292.41 | $209.64 | +38.7% | cs | 70450Y103 |
| — | US TREASURY NOTE | 133,000 | $131K | 0.0% | $0.98 | $0.98 | — | tn | 91282CBQ3 |
| PGNPX | INVESCO QQQ TRUST | 368 | $130K | 0.0% | $353.26 | $47.39 | — | cs | 72201M750 |
| — | STATE STREET CORP | 120,000 | $130K | 0.0% | $1.08 | $1.11 | — | cb | 857477AN3 |
| — | TRUIST FINL CORP | 125,000 | $129K | 0.0% | $1.03 | $1.04 | — | cb | 05531FBJ1 |
| — | WELLS FARGO & CO | 125,000 | $127K | 0.0% | $1.02 | $1.02 | — | cd | 949763MX1 |
| — | MOODY'S CORP | 110,000 | $121K | 0.0% | $1.10 | $1.12 | — | cb | 615369AC9 |
| TT | TRANE TECHNOLOGIES PLC F | 650 | $120K | 0.0% | $184.62 * | $129.28 | +34.6% | cs | G8994E103 |
| — | SCOTT CN KS | 100,000 | $120K | 0.0% | $1.20 | $1.23 | — | mb | 809503DF9 |
| MRK | MERCK & CO. INC. | 1,532 | $119K | 0.0% | $77.68 * | $64.53 | +4.6% | cs | 58933Y105 |
| — | WHOLE FOODS MARKE | 100,000 | $117K | 0.0% | $1.17 | $1.22 | — | cb | 966837AE6 |
| — | W CONTRA CSTA CA US | 100,000 | $117K | 0.0% | $1.17 | $1.19 | — | mb | 952347N81 |
| — | CONNECTICUT ST | 100,000 | $115K | 0.0% | $1.15 | $1.17 | — | mb | 20772J4S8 |
| — | SHELL INTERNTNL | 105,000 | $114K | 0.0% | $1.09 | $1.10 | — | cb | 822582BD3 |
| — | HARTFORD CT MET | 100,000 | $114K | 0.0% | $1.14 | $1.15 | — | mb | 416489RV6 |
| — | JANUS CAPITAL G | 100,000 | $113K | 0.0% | $1.13 | $1.15 | — | cb | 47102XAJ4 |
| — | OAK CREEK WI | 100,000 | $112K | 0.0% | $1.12 | $1.13 | — | mb | 671137VP9 |
| XLV | SPDR FUND CONSUMER DISCRE SEL ETF IV | 625 | $112K | 0.0% | $179.20 * | $110.39 | +14.1% | cs | 81369Y209 |
| — | APPLIED MATERIALS | 100,000 | $112K | 0.0% | $1.12 | $1.14 | — | cb | 038222AJ4 |
| COST | COSTCO WHOLESALE CO | 282 | $112K | 0.0% | $397.16 * | $348.71 | +7.8% | cs | 22160K105 |
| — | CAPITAL ONE FINL | 100,000 | $111K | 0.0% | $1.11 | $1.13 | — | cb | 14040HBJ3 |
| INTC | INTEL CORP | 1,975 | $111K | 0.0% | $56.20 * | $44.02 | +16.7% | cs | 458140100 |
| — | PRINCE WLM CO V | 100,000 | $111K | 0.0% | $1.11 | $1.10 | — | mb | 741758JF4 |
| — | CITIGROUP INC | 100,000 | $110K | 0.0% | $1.10 | $1.11 | — | cb | 172967JL6 |
| — | APPLE INC. | 100,000 | $110K | 0.0% | $1.10 | $1.12 | — | cb | 037833BY5 |
| — | PORTLAND OR URB | 110,000 | $110K | 0.0% | $1.00 | $1.01 | — | mb | 736746XU7 |
| — | AMAZON.COM, INC. | 100,000 | $110K | 0.0% | $1.10 | $1.14 | — | cb | 023135BC9 |
| — | BANK OF AMERICA | 100,000 | $110K | 0.0% | $1.10 | $1.13 | — | cb | 06051GFP9 |
| — | DISCOVERY, INC. | 100,000 | $110K | 0.0% | $1.10 | $1.12 | — | cb | 25470DBD0 |
| KO | THE COCA-COLA CO | 2,030 | $110K | 0.0% | $54.19 * | $44.68 | +5.8% | cs | 191216100 |
| — | AUSTRALIA AND NE | 100,000 | $109K | 0.0% | $1.09 | $1.10 | — | cb | 052528AH9 |
| — | BECTON, DICKINS | 100,000 | $109K | 0.0% | $1.09 | $1.11 | — | cb | 075887BF5 |
| — | MARYLAND ST HEA | 100,000 | $109K | 0.0% | $1.09 | $1.08 | — | mb | 574218W82 |
| — | LAZARD GROUP LLC | 100,000 | $109K | 0.0% | $1.09 | $1.11 | — | cb | 52107QAG0 |
| — | BANK AMER CORP | 100,000 | $109K | 0.0% | $1.09 | $1.11 | — | cb | 06051GFH7 |
| — | THE HERSHEY CO | 100,000 | $109K | 0.0% | $1.09 | $1.11 | — | cb | 427866AU2 |
| MU | MICRON TECHNOLOGY | 1,275 | $108K | 0.0% | $84.71 * | $58.84 | +40.9% | cs | 595112103 |
| — | NUTRIEN LTD. | 100,000 | $108K | 0.0% | $1.08 | $1.10 | — | cb | 67077MAL2 |
| — | THE GOLDMAN SACHS | 100,000 | $108K | 0.0% | $1.08 | $1.10 | — | cb | 38148LAC0 |
| — | SAVANNAH GA ECO | 100,000 | $108K | 0.0% | $1.08 | $1.10 | — | mb | 80483BBM4 |
| — | METLIFE, INC. | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | cb | 59156RBB3 |
| — | ADVANCE AUTO PART | 100,000 | $108K | 0.0% | $1.08 | $1.09 | — | cb | 00751YAC0 |
| — | RICHMOND VA | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | mb | 76541VQZ3 |
| — | NTNL RURAL UTILIT | 100,000 | $107K | 0.0% | $1.07 | $1.12 | — | cb | 63743FVD5 |
| — | GATX CORP | 100,000 | $107K | 0.0% | $1.07 | $1.09 | — | cb | 361448AW3 |
| — | VIRGINIA ST HSG | 100,000 | $106K | 0.0% | $1.06 | $1.08 | — | mb | 92812VFP6 |
| — | THE HERSHEY CO | 100,000 | $106K | 0.0% | $1.06 | $1.08 | — | cb | 427866AX6 |
| — | CONSOLIDATED EDIS | 100,000 | $106K | 0.0% | $1.06 | $1.10 | — | cb | 209111FJ7 |
| — | MD ST CDA HSG | 100,000 | $106K | 0.0% | $1.06 | $1.07 | — | mb | 57419RK53 |
| — | MANSFIELD TX ISD | 100,000 | $106K | 0.0% | $1.06 | $1.08 | — | mb | 564386JA9 |
| — | LEXINGTON REALTY | 100,000 | $105K | 0.0% | $1.05 | $1.06 | — | cb | 529043AC5 |
| — | COLLINGSWOOD NJ | 100,000 | $105K | 0.0% | $1.05 | $1.06 | — | mb | 194756PU0 |
| — | PENNSYLVANIA ST HIG | 105,000 | $105K | 0.0% | $1.00 | $1.02 | — | mb | 70917R4G7 |
| — | EPR PROPERTIES | 100,000 | $105K | 0.0% | $1.05 | $1.02 | — | cb | 26884UAA7 |
| — | CARBON CNTY WY SD | 100,000 | $105K | 0.0% | $1.05 | $1.07 | — | mb | 141028DY3 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 1,938 | $105K | 0.0% | $54.18 | $46.98 | +15.6% | cs | 922042858 |
| — | MIDDLESEX CN NJ | 100,000 | $105K | 0.0% | $1.05 | $1.07 | — | mb | 596566WK1 |
| — | NTNL RURAL UTILIT | 100,000 | $104K | 0.0% | $1.04 | $1.06 | — | cb | 63743FVC7 |
| — | MAPLE WI SD | 90,000 | $104K | 0.0% | $1.16 | $1.19 | — | mb | 565386EW5 |
| — | BIOGEN INC. | 100,000 | $104K | 0.0% | $1.04 | $1.05 | — | cb | 09062XAE3 |
| — | BNSF, LLC | 100,000 | $104K | 0.0% | $1.04 | $1.05 | — | cb | 12189LAM3 |
| — | OMAHA NE PPD ELE | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | mb | 6817937Y5 |
| — | NY ST ENV FAC | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | mb | 64985HHC4 |
| — | EMBRAER S A | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | cb | 29082AAA5 |
| — | MCDONALD'S CORP | 95,000 | $103K | 0.0% | $1.08 | $1.11 | — | cb | 58013MEU4 |
| BMY | BRISTOL-MYERS SQUIBB | 1,534 | $103K | 0.0% | $67.14 * | $50.18 | +10.0% | cs | 110122108 |
| — | ABBVIE INC. | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | cb | 00287YAP4 |
| — | UNITEDHEALTH GROUP | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | cb | 91324PCN0 |
| — | TRUIST FINL CORP | 100,000 | $102K | 0.0% | $1.02 | $1.03 | — | cb | 05531FAX1 |
| — | VA ST HSG DEV A | 100,000 | $102K | 0.0% | $1.02 | $1.03 | — | mb | 92812Q3Y1 |
| XLF | SELECT SECTOR INDUSTRIAL SPDR ETF IV | 1,000 | $102K | 0.0% | $102.00 * | $26.75 | +37.1% | cs | 81369Y605 |
| — | FAIRFAX CNTY VA | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | mb | 303835CV2 |
| — | BERKSHIRE HATHAW | 100,000 | $102K | 0.0% | $1.02 | $1.04 | — | cb | 084664BT7 |
| — | CHEVRON CORP | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | cb | 166764AT7 |
| — | MACY'S, INC. | 100,000 | $101K | 0.0% | $1.01 | $0.99 | — | cb | 55616XAF4 |
| — | LOUDOUN CNTY VA | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | mb | 5458967B2 |
| — | THE BANK OF NEW YORK | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | cb | 06406RAA5 |
| — | TEXAS ST | 100,000 | $101K | 0.0% | $1.01 | $1.03 | — | mb | 882722K83 |
| — | TAMPA FL SPORTS | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | mb | 875263RA5 |
| — | VA ST PUB BLDG A | 100,000 | $100K | 0.0% | $1.00 | $1.02 | — | mb | 928172YA7 |
| — | HSBC BANK USA | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | cd | 40434YAK3 |
| — | FLORIDA ST BOAR | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | mb | 341271AB0 |
| — | DEUTSCHE BANK AKT | 90,000 | $97,000 | 0.0% | $1.08 | $1.11 | — | cb | 842434CP5 |
| — | US TREASURY NOTE | 92,000 | $96,000 | 0.0% | $1.04 | $1.07 | — | tn | 912828XX3 |
| ULTA | ULTA BEAUTY INC. | 275 | $95,000 | 0.0% | $345.45 | $252.99 | +36.7% | cs | 90384S303 |
| — | MIAMI-DADE CN F | 90,000 | $95,000 | 0.0% | $1.06 | $1.08 | — | mb | 59333PV47 |
| — | US TREASURY NOTE | 92,000 | $94,000 | 0.0% | $1.02 | $1.03 | — | tn | 912828S35 |
| — | PEPSICO, INC. | 85,000 | $93,000 | 0.0% | $1.09 | $1.12 | — | cb | 713448CY2 |
| — | BEAUMONT TX ISD | 90,000 | $93,000 | 0.0% | $1.03 | $1.06 | — | mb | 074527QS4 |
| — | BMW BANK NORTH | 92,000 | $93,000 | 0.0% | $1.01 | $1.02 | — | cd | 05580AGK4 |
| PFF | ISHARES SHORT TREASURY BOND ETF | 826 | $91,000 | 0.0% | $110.17 * | $37.37 | +5.3% | cs | 464288687 |
| UNP | UNION PACIFIC CORP | 407 | $90,000 | 0.0% | $221.13 * | $178.44 | +11.2% | cs | 907818108 |
| — | US TREASURY NOTE | 87,000 | $89,000 | 0.0% | $1.02 | $1.03 | — | tn | 912828XG0 |
| ADBE | ADOBE INC | 150 | $88,000 | 0.0% | $586.67 | $483.11 | +21.2% | cs | 00724F101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,000 | $88,000 | 0.0% | $44.00 | $35.80 | +23.1% | cs | 46138E362 |
| — | ALLERGAN, INC. | 85,000 | $87,000 | 0.0% | $1.02 | $1.02 | — | cb | 018490AQ5 |
| — | WALMART INC. | 80,000 | $86,000 | 0.0% | $1.07 | $1.09 | — | cb | 931142DP5 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 7,914 | $85,000 | 0.0% | $10.74 | $10.93 | — | mf | 921937702 |
| — | REINSURANCE GROUP | 75,000 | $82,000 | 0.0% | $1.09 | $1.11 | — | cb | 759351AL3 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,676 | $82,000 | 0.0% | $22.31 | $22.51 | — | cs | 46138J825 |
| — | ALTERA CORP. | 75,000 | $81,000 | 0.0% | $1.08 | $1.11 | — | cb | 021441AF7 |
| — | KIMBERLY CLARK C | 75,000 | $81,000 | 0.0% | $1.08 | $1.11 | — | cb | 494368BU6 |
| — | DTE ELECTRIC CO | 75,000 | $80,000 | 0.0% | $1.07 | $1.09 | — | cb | 23338VAB2 |
| PIMIX | PIMCO INCOME INSTL | 6,607 | $80,000 | 0.0% | $12.11 | $12.04 | — | mf | 72201F490 |
| SNVXX | SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES | 78,299 | $78,000 | 0.0% | $1.00 | $0.99 | — | mf | 808515613 |
| — | HONEYWELL INTERNT | 73,000 | $78,000 | 0.0% | $1.07 | $1.10 | — | cb | 438516BL9 |
| — | TRUIST BANK | 75,000 | $78,000 | 0.0% | $1.04 | $1.05 | — | cb | 86787EAV9 |
| — | ANTHEM, INC. | 75,000 | $77,000 | 0.0% | $1.03 | $1.04 | — | cb | 94973VAX5 |
| — | WI ST GEN FND A | 75,000 | $77,000 | 0.0% | $1.03 | $1.04 | — | mb | 977100CZ7 |
| — | CSX CORP | 70,000 | $75,000 | 0.0% | $1.07 | $1.09 | — | cb | 126408HB2 |
| IXG | ISHARES GLOBAL FINANCIALS ETF IV | 964 | $75,000 | 0.0% | $77.80 | $77.97 | -0.5% | cs | 464287333 |
| — | FEDERAL FARM CR | 75,000 | $75,000 | 0.0% | $1.00 | $1.00 | — | gb | 3133ELWQ3 |
| GVI | ISHARES INT GOV CREDIT BOND ETF IV | 641 | $74,000 | 0.0% | $115.44 | $117.45 | -1.6% | cs | 464288612 |
| IYE | ISHARES US ENERGY ETF IV | 2,498 | $73,000 | 0.0% | $29.22 | $25.31 | +14.9% | cs | 464287796 |
| LULU | LULULEMON ATHLETICA | 200 | $73,000 | 0.0% | $365.00 | $347.27 | +5.1% | cs | 550021109 |
| AMZN | AMAZON.COM INC | 21 | $72,000 | 0.0% | $3428.57 * | $166.20 | +3.5% | cs | 023135106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,225 | $72,000 | 0.0% | $22.33 | $22.12 | +1.4% | cs | 37954Y483 |
| AMECX | AMERICAN FUNDS INCOME FU ND OF AMER A | 2,742 | $71,000 | 0.0% | $25.89 | $25.89 | — | mf | 453320103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 661 | $69,000 | 0.0% | $104.39 * | $14.24 | +22.0% | cs | 808524102 |
| PG | PROCTER & GAMBLE | 514 | $69,000 | 0.0% | $134.24 * | $122.89 | -1.9% | cs | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 432 | $69,000 | 0.0% | $159.72 | $128.27 | +23.7% | cs | 464287598 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1,851 | $68,000 | 0.0% | $36.74 | $31.51 | +16.7% | cs | 78463X889 |
| — | WI ST GEN FND A | 60,000 | $66,000 | 0.0% | $1.10 | $1.13 | — | mb | 977100GH3 |
| — | AMGEN INC. | 60,000 | $65,000 | 0.0% | $1.08 | $1.10 | — | cb | 031162BV1 |
| — | US TREASURY NOTE | 60,000 | $64,000 | 0.0% | $1.07 | $1.08 | — | tn | 912828WJ5 |
| EMLP | FIRST TRUST NORTH AMERICAN EN ETF IV | 2,521 | $62,000 | 0.0% | $24.59 | $20.77 | +17.7% | cs | 33738D101 |
| — | MOLSON COORS BEVE | 60,000 | $62,000 | 0.0% | $1.03 | $1.03 | — | cb | 60871RAC4 |
| VFIAX | VANGUARD 500 INDEX ADMIR AL | 153 | $61,000 | 0.0% | $398.69 | $345.10 | — | mf | 922908710 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | 1,117 | $59,000 | 0.0% | $52.82 | $43.58 | +21.5% | cs | 78464A805 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2,712 | $58,000 | 0.0% | $21.39 | $21.77 | -1.1% | cs | 46138J791 |
| — | AZ BD REGENTS UNIV | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | mb | 04048RHK5 |
| — | KS ST DEV FA RE | 50,000 | $58,000 | 0.0% | $1.16 | $1.20 | — | mb | 485429Z31 |
| — | VISA INC. | 55,000 | $57,000 | 0.0% | $1.04 | $1.05 | — | cb | 92826CAC6 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 768 | $56,000 | 0.0% | $72.92 | $60.63 | +20.0% | cs | 464287309 |
| — | MET GOV NASH/DA | 50,000 | $55,000 | 0.0% | $1.10 | $1.14 | — | mb | 592041WJ2 |
| — | LONG ISLAND PWR | 50,000 | $55,000 | 0.0% | $1.10 | $1.08 | — | mb | 5426903T7 |
| — | CREDIT SUISSE GR | 50,000 | $55,000 | 0.0% | $1.10 | $1.12 | — | cb | 22546DAA4 |
| — | WALMART INC. | 50,000 | $55,000 | 0.0% | $1.10 | $1.14 | — | cb | 931142ED1 |
| — | ENTERPRISE PRODUCE | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 29379VBB8 |
| — | W PALM BEACH FL | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | mb | 955116BL1 |
| — | PRUDENTIAL FINL | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 74432QBZ7 |
| — | OGDEN CITY UTAH RED | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | mb | 676292AQ8 |
| — | QUEST DIAGNOSTIC | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 74834LAV2 |
| — | AMERISOURCEBERGE | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 03073EAM7 |
| — | PRECISION CASTPA | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 740189AM7 |
| — | CITIGROUP INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 172967HT1 |
| — | A O N PLC | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | cb | 00185AAF1 |
| — | JPMORGAN CHASE | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 46625HKC3 |
| — | KS ST DEV FA RE | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | mb | 485429Y73 |
| — | MCDONALD'S CORP | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 58013MES9 |
| MEFZX | MASSMUTUAL MID CAP GROWT H I | 1,729 | $54,000 | 0.0% | $31.23 | $28.34 | — | mf | 57630A592 |
| — | FEDERAL NTNL MO | 50,000 | $53,000 | 0.0% | $1.06 | $1.08 | — | gb | 3135G0ZR7 |
| — | CITIGROUP INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | cb | 172967GT2 |
| — | MIAMI-DADE CN F | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | mb | 59333PV39 |
| — | NEXTERA ENERGY | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | cb | 65339KAG5 |
| — | THE BOEING CO | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | cb | 097023CC7 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 349 | $52,000 | 0.0% | $149.00 | $120.94 | +22.1% | cs | 464287408 |
| — | CATERPILLAR FIN | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | cb | 14912L5Q0 |
| — | KINDER MORGAN EN | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | cb | 494550BL9 |
| — | SILVANA MINES IN | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | cb | 380956AD4 |
| MMM | 3M CO | 264 | $52,000 | 0.0% | $196.97 * | $117.52 | +19.4% | cs | 88579Y101 |
| — | APPLE INC. | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | cb | 037833CM0 |
| — | INTERNTNL BUSIN | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | cb | 459200HG9 |
| — | PRECISION CASTPA | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 740189AG0 |
| — | FHLMC | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | gb | 3137EADB2 |
| — | HARRIS CN TX MUD | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | mb | 41422SBP6 |
| — | US TREASURY NOTE | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | tn | 912828F21 |
| — | SAN JOSE CALIFO | 45,000 | $49,000 | 0.0% | $1.09 | $1.11 | — | mb | 798170AH9 |
| WM | WASTE MANAGEMENT INC | 346 | $48,000 | 0.0% | $138.73 * | $109.33 | +19.5% | cs | 94106L109 |
| UNH | UNITEDHEALTH GRP INC | 118 | $47,000 | 0.0% | $398.31 * | $343.25 | +8.3% | cs | 91324P102 |
| — | ABBVIE INC. | 45,000 | $47,000 | 0.0% | $1.04 | $1.04 | — | cb | 00287YAX7 |
| — | THE CLOROX CO | 45,000 | $46,000 | 0.0% | $1.02 | $1.04 | — | cb | 189054AT6 |
| META | FACEBOOK INC CLASS A | 129 | $45,000 | 0.0% | $348.84 | $318.58 | +8.4% | cs | 30303M102 |
| TPINX | TEMPLETON GLOBAL BOND A | 4,674 | $43,000 | 0.0% | $9.20 | $9.86 | — | mf | 880208103 |
| — | DIAMOND OFFSHR DRILL | 6,961 | $42,000 | 0.0% | $6.03 | $6.03 | — | cs | 25271C201 |
| VFSUX | VANGUARD SHORT-TERM INVE STMENT-GRADE ADM | 3,790 | $42,000 | 0.0% | $11.08 | $11.02 | — | mf | 922031836 |
| — | US TREASURY NOTE | 40,000 | $42,000 | 0.0% | $1.05 | $1.07 | — | tn | 912828U24 |
| — | INTL BK FOR RECO | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | cb | 45905UR71 |
| CARR | CARRIER GLOBAL CORP | 847 | $41,000 | 0.0% | $48.41 * | $34.41 | +33.1% | cs | 14448C104 |
| — | U.S. INTERNTNL D | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | gb | 90376PBK6 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 717 | $37,000 | 0.0% | $51.60 * | $25.70 | -0.4% | cs | 808524862 |
| PPG | PPG INDUSTRIES INC | 217 | $37,000 | 0.0% | $170.51 * | $128.35 | +20.7% | cs | 693506107 |
| — | FHLB | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | gb | 3130AJJU4 |
| — | ILLINOIS TOOL WO | 33,000 | $35,000 | 0.0% | $1.06 | $1.09 | — | cb | 452308AX7 |
| VWELX | VANGUARD WELLINGTON INV | 709 | $34,000 | 0.0% | $47.95 | $44.72 | — | mf | 921935102 |
| — | FHLB | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | gb | 3130AJKC2 |
| SOCGEN 5 01/17/24 REGS | BNP PARIBAS SA | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | cb | F8590LAA4 |
| GOOG | ALPHABET INC. CLASS C | 13 | $33,000 | 0.0% | $2538.46 * | $118.29 | +5.1% | cs | 02079K107 |
| — | CHURCH & DWIGHT | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | cb | 171340AN2 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX FUND | 3,203 | $33,000 | 0.0% | $10.30 | $10.46 | — | mf | 808517692 |
| — | US TREASURY NOTE | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | tn | 912828M56 |
| — | GA MUN ELEC AUTH | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | mb | 373541P96 |
| — | FEDERAL FARM CR | 33,000 | $31,000 | 0.0% | $0.94 | $0.94 | — | gb | 3133ELR22 |
| — | US TREASURY NOTE | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | tn | 912828YM6 |
| — | ALTRIA GROUP, IN | 24,000 | $31,000 | 0.0% | $1.29 | $1.29 | — | cb | 02209SBF9 |
| — | CREDIT SUISSE FI Note | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | gm | 225458E97 |
| — | FEDERAL NTNL MORTGA | 605,000 | $29,000 | 0.0% | $0.05 | $0.05 | — | gm | 31393U4Q3 |
| GOOGL | ALPHABET INC. CLASS A | 12 | $29,000 | 0.0% | $2416.67 * | $115.92 | +4.5% | cs | 02079K305 |
| XOM | EXXON MOBIL CORP | 436 | $28,000 | 0.0% | $64.22 * | $30.36 | +75.2% | cs | 30231G102 |
| — | PHILIP MORRIS I | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | cb | 718172AC3 |
| — | ONEOK, INC. | 22,000 | $28,000 | 0.0% | $1.27 | $1.27 | — | cb | 682680BE2 |
| — | MERRILL LYNCH | 685,000 | $28,000 | 0.0% | $0.04 | $0.04 | — | gm | 84751PBJ7 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 441 | $28,000 | 0.0% | $63.49 | $54.50 | +16.3% | cs | 922042775 |
| — | METLIFE, INC. | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | cb | 59156RBH0 |
| — | RI ST & PROV PL | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | mb | 76222RPC0 |
| — | OH ST WTR POLL | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | mb | 67766WQK1 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 463 | $27,000 | 0.0% | $58.32 | $51.84 | — | mf | 314172198 |
| ADP | AUTO DATA PROCESSING | 138 | $27,000 | 0.0% | $195.65 * | $153.93 | +17.5% | cs | 053015103 |
| — | NOVARTIS CAPITAL CO | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | cb | 66989HAJ7 |
| — | THE HOME DEPOT, INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | cb | 437076BM3 |
| — | HEWLETT PACKARD | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | cb | 42824CAY5 |
| DODIX | DODGE & COX INCOME | 1,861 | $27,000 | 0.0% | $14.51 | $14.51 | — | mf | 256210105 |
| — | DOLLAR GENERAL | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 256677AC9 |
| — | HOLLYFRONTIER | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 436106AB4 |
| — | TRIBORO BRDG | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | mb | 89602NU28 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 170 | $26,000 | 0.0% | $152.94 | $134.93 | +11.7% | cs | 46137V357 |
| — | US TREASURY NOTE | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | tn | 912828XQ8 |
| BDX | BECTON DICKINSON&CO | 106 | $26,000 | 0.0% | $245.28 * | $214.58 | +2.7% | cs | 075887109 |
| — | KS CITY MO SPL | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | mb | 485106GR3 |
| — | APPLE INC. | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 037833AK6 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 251 | $26,000 | 0.0% | $103.59 | $82.94 | +22.7% | cs | 922908553 |
| — | B.A.T CAPITAL C | 22,000 | $25,000 | 0.0% | $1.14 | $1.14 | — | cb | 05526DBN4 |
| VEIPX | VANGUARD EQUITY-INCOME I NV | 576 | $25,000 | 0.0% | $43.40 | $38.19 | — | mf | 921921102 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY FUND | 25,105 | $25,000 | 0.0% | $1.00 | $1.00 | — | mf | 808515605 |
| — | US TREASURY NOTE | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | tn | 912828N30 |
| — | US TREASURY NOTE | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | tn | 912828V23 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX FD | 2,390 | $25,000 | 0.0% | $10.46 | $10.74 | — | mf | 808517718 |
| HD | HOME DEPOT INC | 71 | $23,000 | 0.0% | $323.94 * | $283.84 | +0.6% | cs | 437076102 |
| VFIDX | VANGUARD INTERM-TERM INV ESTMENT-GRDE ADM | 2,262 | $23,000 | 0.0% | $10.17 | $10.53 | — | mf | 922031810 |
| MA | MASTERCARD INC CLASS A | 64 | $23,000 | 0.0% | $359.38 | $362.28 | -1.8% | cs | 57636Q104 |
| FTRBX | FEDERATED HERMES TOTAL R ETURN BOND IS | 1,996 | $23,000 | 0.0% | $11.52 | $11.56 | — | mf | 31428Q101 |
| JPM | JPMORGAN CHASE & CO | 143 | $22,000 | 0.0% | $153.85 * | $110.65 | +25.1% | cs | 46625H100 |
| — | ENTERGY LOUISIAN | 20,000 | $22,000 | 0.0% | $1.10 | $1.15 | — | cb | 29364WAM0 |
| AADEX | AMERICAN BEACON LARGE CA P VALUE R5 | 740 | $22,000 | 0.0% | $29.73 | $24.32 | — | mf | 02368A208 |
| — | FEDERAL NTNL MORT | 630,000 | $21,000 | 0.0% | $0.03 | $0.03 | — | gm | 31393BW76 |
| — | WASHINGTON MUTUAL | 316,000 | $21,000 | 0.0% | $0.07 | $0.07 | — | gm | 92922FMW5 |
| DIS | WALT DISNEY CO | 111 | $20,000 | 0.0% | $180.18 * | $144.71 | +18.7% | cs | 254687106 |
| IMTB | ISHARES CORE 5 10 YR USD BOND ETF | 398 | $20,000 | 0.0% | $50.25 * | $52.29 | -1.7% | cs | 46435G417 |
| — | GNMA | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | gm | 38374CT50 |
| — | TANGO FIN LTD. | 55,000 | $20,000 | 0.0% | $0.36 | $0.36 | — | gm | 78442GPL4 |
| PRUFX | T. ROWE PRICE GROWTH STO CK I | 176 | $20,000 | 0.0% | $113.64 | $96.59 | — | mf | 741479406 |
| JAGIX | JANUS HENDERSON GROWTH A ND INCOME T | 269 | $20,000 | 0.0% | $74.35 | $63.20 | — | mf | 471023200 |
| DNMDX | DUNHAM MONTHLY DISTRIBUT ION N | 608 | $20,000 | 0.0% | $32.89 | $33.31 | — | mf | 265458620 |
| — | ORANGE CN VA ECO | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | mb | 684790BS6 |
| — | FHLB | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3130AJMH9 |
| — | FEDERAL FARM CR | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3133ELZC1 |
| NEE | NEXTERA ENERGY INC | 260 | $19,000 | 0.0% | $73.08 * | $66.05 | -1.3% | cs | 65339F101 |
| — | FEDERAL FARM CR | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3133ELZZ0 |
| — | FHLB | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3130AJMU0 |
| RTX | RAYTHEON TECHNOLOGIES CO | 225 | $19,000 | 0.0% | $84.44 * | $58.43 | +31.8% | cs | 75513E101 |
| TBGVX | TWEEDY, BROWNE GLOBAL VA LUE | 601 | $19,000 | 0.0% | $31.61 | $27.78 | — | mf | 901165100 |
| — | STRUCTURED ASS | 330,000 | $19,000 | 0.0% | $0.06 | $0.06 | — | gm | 36185NQ60 |
| — | US TREASURY NOTE | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | tn | 912828G87 |
| — | CWALT INC. | 115,000 | $18,000 | 0.0% | $0.16 | $0.16 | — | gm | 12667FME2 |
| VFH | VANGUARD FINANCIALS ETF IV | 203 | $18,000 | 0.0% | $88.67 * | $79.73 | +13.5% | cs | 92204A405 |
| — | FEDERAL NTNL MORT | 495,000 | $18,000 | 0.0% | $0.04 | $0.04 | — | gm | 31393DUG4 |
| VFC | VF CORP | 225 | $18,000 | 0.0% | $80.00 * | $79.91 | +2.7% | cs | 918204108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 236 | $17,000 | 0.0% | $72.03 | $75.57 | -4.4% | cs | 464289479 |
| USB | U S BANCORP | 294 | $17,000 | 0.0% | $57.82 * | $35.93 | +29.9% | cs | 902973304 |
| FCGAX | FRANKLIN GROWTH ADV | 111 | $17,000 | 0.0% | $153.15 | $136.99 | — | mf | 353496839 |
| — | TANGO FIN LTD. | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | gm | 78442GQA7 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 303 | $17,000 | 0.0% | $56.11 * | $29.13 | -2.4% | cs | 808524854 |
| — | HOLLYFRONTIER | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | cb | 436106AC2 |
| — | THE GOLDMAN SACHS | 15,000 | $16,000 | 0.0% | $1.07 | $1.13 | — | cb | 38148LAE6 |
| DNHYX | DUNHAM HIGH-YIELD BOND N | 1,626 | $15,000 | 0.0% | $9.23 | $9.33 | — | mf | 265458604 |
| — | FHLB | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | gb | 3130AJL56 |
| — | TRUIST FINL CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | cb | 89832QAD1 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 62 | $14,000 | 0.0% | $225.81 | $202.34 | +10.1% | cs | 922908769 |
| ONLN | PROSHARES ONLINE RETAIL ETF IV | 174 | $14,000 | 0.0% | $80.46 | $83.10 | -2.7% | cs | 74347B169 |
| CAT | CATERPILLAR INC | 68 | $14,000 | 0.0% | $205.88 * | $211.85 | -5.7% | cs | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 59 | $13,000 | 0.0% | $220.34 * | $189.96 | +5.9% | cs | 452308109 |
| LOW | LOWES COS INC | 69 | $13,000 | 0.0% | $188.41 * | $148.05 | +20.3% | cs | 548661107 |
| ACN | ACCENTURE PLC F CLASS A | 45 | $13,000 | 0.0% | $288.89 * | $268.15 | +3.0% | cs | G1151C101 |
| — | FEDERAL HOME LN | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | gb | 3134GWCD6 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 69 | $13,000 | 0.0% | $188.41 | $164.66 | — | mf | 77954Q106 |
| — | CREDIT SUISSE FI Note | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | gm | 22541QL75 |
| — | MORTGAGE ASSET SECU | 250,000 | $13,000 | 0.0% | $0.05 | $0.05 | — | gm | 576434RG1 |
| AFG | AMERN FINL GP | 100 | $12,000 | 0.0% | $120.00 * | $61.35 | +34.7% | cs | 025932104 |
| — | KFW | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | gm | 92922FMN5 |
| — | FHLMC | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | gm | 3137AXSX2 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $12,000 | 0.0% | $84.51 * | $62.53 | +22.0% | cs | 68902V107 |
| DNAIX | DUNHAM LONG/SHORT CREDIT FUND CLASS N | 1,145 | $11,000 | 0.0% | $9.61 | $9.41 | — | mf | 265458885 |
| UPS | UNITED PARCEL SRVC CLASS B | 51 | $11,000 | 0.0% | $215.69 * | $164.16 | +4.2% | cs | 911312106 |
| — | STRUCTURED ASS | 400,000 | $11,000 | 0.0% | $0.03 | $0.03 | — | gm | 863579CC0 |
| WMFFX | AMERICAN FUNDS WASHINGTO N MUTUAL F2 | 203 | $11,000 | 0.0% | $54.19 | $51.97 | — | mf | 939330825 |
| IBM | IBM CORP | 75 | $11,000 | 0.0% | $146.67 * | $110.50 | +5.7% | cs | 459200101 |
| — | AMERIQUEST MORTGAGE | 4,000,000 | $10,000 | 0.0% | $0.00 | $0.00 | — | gm | 12669BAA0 |
| — | AURORA PLASTICS | 8,000 | $10,000 | 0.0% | $1.25 | $1.25 | — | cb | 761713AZ9 |
| DNIOX | DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | 1,056 | $10,000 | 0.0% | $9.47 | $9.21 | — | mf | 265458448 |
| — | WASHINGTON MUTUAL | 85,000 | $10,000 | 0.0% | $0.12 | $0.12 | — | gm | 92922FEV6 |
| NOEMX | NORTHERN EMERGING MARKET S EQUITY INDEX | 678 | $10,000 | 0.0% | $14.75 | $13.27 | — | mf | 665162582 |
| DNCGX | DUNHAM CORPORATE/GOVERNM ENT BOND N | 718 | $10,000 | 0.0% | $13.93 | $14.26 | — | mf | 265458307 |
| — | FEDERAL NTNL MORT | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | gm | 31393AV61 |
| ORCL | ORACLE CORP | 123 | $10,000 | 0.0% | $81.30 * | $73.60 | -0.5% | cs | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 52 | $10,000 | 0.0% | $192.31 * | $164.21 | +2.8% | cs | 882508104 |
| PRNHX | T. ROWE PRICE NEW HORIZO NS | 97 | $9,000 | 0.0% | $92.78 | $82.47 | — | mf | 779562107 |
| — | NEW CENTURY MORTGAGE | 300,000 | $9,000 | 0.0% | $0.03 | $0.03 | — | gm | 36242DCH4 |
| AMT | AMERN TOWER CORP REIT | 32 | $9,000 | 0.0% | $281.25 * | $221.28 | +6.5% | oa | 03027X100 |
| VMVAX | VANGUARD MID-CAP VALUE I NDEX ADMIRAL | 127 | $9,000 | 0.0% | $70.87 | $61.52 | — | mf | 921937694 |
| DISRX | BNY MELLON INTERNATIONAL STOCK FUND I | 344 | $9,000 | 0.0% | $26.16 | $24.44 | — | mf | 05587K741 |
| — | CITICORP MORTGAGE | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | gm | 172973Y45 |
| IUESX | JPMORGAN INTERNATIONAL F OCUS I | 336 | $9,000 | 0.0% | $26.79 | $26.01 | — | mf | 48121L163 |
| FLPSX | FIDELITY LOW-PRICED STOC K | 147 | $9,000 | 0.0% | $61.22 | $47.62 | — | mf | 316345305 |
| CL | COLGATE-PALMOLIVE CO | 105 | $9,000 | 0.0% | $85.71 * | $73.42 | -0.4% | cs | 194162103 |
| — | FHLMC | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | gm | 31393J3Z9 |
| SYY | SYSCO CORP | 103 | $8,000 | 0.0% | $77.67 * | $63.75 | +7.7% | cs | 871829107 |
| DODGX | DODGE & COX STOCK | 32 | $8,000 | 0.0% | $250.00 | $187.50 | — | mf | 256219106 |
| SBUX | STARBUCKS CORP | 75 | $8,000 | 0.0% | $106.67 * | $101.66 | -0.9% | cs | 855244109 |
| TMO | THERMO FISHER SCNTFC | 16 | $8,000 | 0.0% | $500.00 | $466.00 | +7.0% | cs | 883556102 |
| APD | AIR PROD & CHEMICALS | 29 | $8,000 | 0.0% | $275.86 * | $250.30 | +2.6% | cs | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 18 | $7,000 | 0.0% | $388.89 * | $338.54 | -1.2% | cs | 539830109 |
| DIEMX | DRIEHAUS EMERGING MARKET S GROWTH INSTL | 126 | $7,000 | 0.0% | $55.56 | $49.19 | — | mf | 262028756 |
| CLX | CLOROX CO | 39 | $7,000 | 0.0% | $179.49 * | $172.00 | -9.7% | cs | 189054109 |
| — | KELLOGG CO | 107 | $7,000 | 0.0% | $65.42 * | $50.27 | +2.6% | cs | 487836108 |
| MEIIX | MFS VALUE I | 133 | $7,000 | 0.0% | $52.63 | $49.21 | — | mf | 552983694 |
| BEXIX | BARON EMERGING MARKETS I NSTITUTIONAL | 330 | $7,000 | 0.0% | $21.21 | $18.72 | — | mf | 06828M876 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 * | $2296.54 | -6.3% | cs | 09857L108 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $350.00 * | $342.83 | -3.1% | cs | 244199105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 340 | $7,000 | 0.0% | $20.59 * | $22.14 | -1.0% | cs | 46138J783 |
| NFLX | NETFLIX INC | 14 | $7,000 | 0.0% | $500.00 * | $51.12 | +3.3% | cs | 64110L106 |
| TJX | TJX COMPANIES INC | 88 | $6,000 | 0.0% | $68.18 * | $63.67 | -0.9% | cs | 872540109 |
| — | STRUCTURED ASS | 4,850,000 | $6,000 | 0.0% | $0.00 | $0.00 | — | gm | 073914VW0 |
| SCHW | CHARLES SCHWAB CORP | 78 | $6,000 | 0.0% | $76.92 * | $66.61 | +3.0% | cs | 808513105 |
| MDLZ | MONDELEZ INTL CLASS A | 97 | $6,000 | 0.0% | $61.86 * | $54.62 | +1.8% | cs | 609207105 |
| BEQGX | AMERICAN CENTURY EQUITY GROWTH INV | 163 | $6,000 | 0.0% | $36.81 | $30.67 | — | mf | 02507M600 |
| MO | ALTRIA GROUP INC | 134 | $6,000 | 0.0% | $44.78 * | $33.97 | -1.6% | cs | 02209S103 |
| — | MEDTRONIC PLC F | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | cs | BTN1Y11US |
| FSPSX | FIDELITY INTERNATIONAL I NDEX | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | mf | 315911727 |
| GIS | GENERAL MILLS INC | 95 | $6,000 | 0.0% | $63.16 * | $51.81 | +0.6% | cs | 370334104 |
| HFMIX | HARTFORD MIDCAP I | 119 | $5,000 | 0.0% | $42.02 | $37.38 | — | mf | 41664M870 |
| ICE | INTERCONTINENTAL EXC | 39 | $5,000 | 0.0% | $128.21 * | $108.32 | +3.4% | cs | 45866F104 |
| ILMN | ILLUMINA INC | 11 | $5,000 | 0.0% | $454.55 | $402.76 | +14.3% | cs | 452327109 |
| — | FEDERAL NTNL MORT | 500,000 | $5,000 | 0.0% | $0.01 | $0.01 | — | gm | 313920XZ8 |
| DFSTX | DFA US SMALL CAP I | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | mf | 233203843 |
| DFREX | DFA REAL ESTATE SECURITI ES I | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | mf | 233203835 |
| — | FEDERAL NTNL MORT | 360,000 | $5,000 | 0.0% | $0.01 | $0.01 | — | gm | 3139216U7 |
| EL | ESTEE LAUDER CO INC CLASS A | 16 | $5,000 | 0.0% | $312.50 * | $282.88 | +5.0% | cs | 518439104 |
| EQIX | EQUINIX INC REIT | 6 | $5,000 | 0.0% | $833.33 * | $678.92 | +8.3% | oa | 29444U700 |
| — | US TREASURY NOTE | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | tn | 912828U81 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 67 | $5,000 | 0.0% | $74.63 | $66.33 | — | mf | 808509756 |
| — | US TREASURY NOTE | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | tn | 9128283P3 |
| — | US TREASURY NOTE | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | tn | 9128283F5 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 459 | $5,000 | 0.0% | $10.89 | $10.89 | — | mf | 693390882 |
| OGN | ORGANON & CO | 153 | $5,000 | 0.0% | $32.68 * | $26.93 | -8.1% | cs | 68622V106 |
| VFIIX | VANGUARD GNMA INV | 511 | $5,000 | 0.0% | $9.78 | $10.04 | — | mf | 922031307 |
| AFL | AFLAC INC | 90 | $5,000 | 0.0% | $55.56 * | $36.33 | +33.2% | cs | 001055102 |
| MCD | MCDONALDS CORP | 22 | $5,000 | 0.0% | $227.27 * | $193.25 | +7.9% | cs | 580135101 |
| AEPFX | AMERICAN FUNDS EUROPACIF IC GROWTH F2 | 69 | $5,000 | 0.0% | $72.46 | $68.44 | — | mf | 29875E100 |
| — | BLACKROCK INC | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | cs | 09247X101 |
| BSFIX | BARON SMALL CAP INSTL | 84 | $4,000 | 0.0% | $47.62 | $39.16 | — | mf | 068278803 |
| EMR | EMERSON ELECTRIC CO | 40 | $4,000 | 0.0% | $100.00 * | $66.82 | +31.3% | cs | 291011104 |
| BIIB | BIOGEN INC | 11 | $4,000 | 0.0% | $363.64 * | $302.94 | +14.3% | cs | 09062X103 |
| VGSLX | VANGUARD REAL ESTATE IND EX ADMIRAL | 26 | $4,000 | 0.0% | $153.85 | $120.30 | — | mf | 921908877 |
| CB | CHUBB LTD F | 27 | $4,000 | 0.0% | $148.15 | $139.39 | +7.2% | cs | H1467J104 |
| MRSH | MARSH & MC LENNAN CO | 28 | $4,000 | 0.0% | $142.86 * | $125.21 | +4.7% | cs | 571748102 |
| AON | AON PLC F CLASS A | 17 | $4,000 | 0.0% | $235.29 | $236.31 | -2.2% | cs | G0403H108 |
| CMCSA | COMCAST CORP CLASS A | 72 | $4,000 | 0.0% | $55.56 * | $49.06 | +2.0% | cs | 20030N101 |
| IDXX | IDEXX LABS INC | 6 | $4,000 | 0.0% | $666.67 * | $552.18 | +14.4% | cs | 45168D104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 95 | $4,000 | 0.0% | $42.11 * | $39.69 | +14.6% | cs | 78463X509 |
| WSCGX | WELLS FARGO SMALL COMPAN Y GROWTH INST | 54 | $4,000 | 0.0% | $74.07 | $63.83 | — | mf | 949921571 |
| EIBLX | EATON VANCE FLOATING RAT E I | 489 | $4,000 | 0.0% | $8.18 | $8.18 | — | mf | 277911491 |
| DOCU | DOCUSIGN INC | 13 | $4,000 | 0.0% | $307.69 * | $223.60 | +25.0% | cs | 256163106 |
| DFCEX | DFA EMERGING MARKETS COR E EQUITY I | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | mf | 233203421 |
| CSUIX | COHEN & STEERS GLOBAL IN FRASTRUCTURE I | 180 | $4,000 | 0.0% | $22.22 | $21.00 | — | mf | 19248B404 |
| GWW | WW GRAINGER INC | 8 | $4,000 | 0.0% | $500.00 * | $371.45 | +12.5% | cs | 384802104 |
| NOC | NORTHROP GRUMMAN CO | 11 | $4,000 | 0.0% | $363.64 * | $333.78 | +1.2% | cs | 666807102 |
| PGR | PROGRESSIVE CO OHIO | 42 | $4,000 | 0.0% | $95.24 * | $88.49 | -0.7% | cs | 743315103 |
| PTCIX | PIMCO LONG-TERM CREDIT B OND INSTL | 304 | $4,000 | 0.0% | $13.16 | $13.58 | — | mf | 72201P647 |
| MCO | MOODYS CORP | 8 | $3,000 | 0.0% | $375.00 * | $320.24 | +9.0% | cs | 615369105 |
| ORLY | O REILLY AUTOMOTIVE | 5 | $3,000 | 0.0% | $600.00 * | $35.87 | +5.2% | cs | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 64 | $3,000 | 0.0% | $46.88 * | $52.23 | -4.0% | cs | 90353T100 |
| PMDIX | PRINCIPAL SMALL-MIDCAP D IVIDEND INC INST | 153 | $3,000 | 0.0% | $19.61 | $16.36 | — | mf | 74255L738 |
| PANW | PALO ALTO NETWORKS | 7 | $3,000 | 0.0% | $428.57 * | $59.25 | +4.4% | cs | 697435105 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34 | $3,000 | 0.0% | $88.24 * | $87.38 | +4.4% | cs | 66987V109 |
| PSA | PUBLIC STORAGE REIT | 11 | $3,000 | 0.0% | $272.73 * | $228.51 | +7.8% | oa | 74460D109 |
| REGN | REGENERON PHARMS INC | 6 | $3,000 | 0.0% | $500.00 * | $503.83 | +10.2% | cs | 75886F107 |
| TRV | TRAVELERS COMPANIES | 17 | $3,000 | 0.0% | $176.47 * | $141.30 | -3.1% | cs | 89417E109 |
| MTD | METTLER TOLEDO INTL | 2 | $3,000 | 0.0% | $1500.00 * | $1289.73 | +7.4% | cs | 592688105 |
| AEP | AMER ELECTRIC PWR CO | 35 | $3,000 | 0.0% | $85.71 * | $72.72 | -1.4% | cs | 025537101 |
| BAX | BAXTER INTERNTNL | 37 | $3,000 | 0.0% | $81.08 * | $71.03 | +2.5% | cs | 071813109 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $115.30 | +1.4% | cs | 020002101 |
| CVX | CHEVRON CORP | 30 | $3,000 | 0.0% | $100.00 * | $65.02 | +33.7% | cs | 166764100 |
| BK | BANK OF NY MELLON CO | 54 | $3,000 | 0.0% | $55.56 * | $43.85 | +2.6% | cs | 064058100 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,000 | 0.0% | $69.77 * | $23.71 | +25.1% | cs | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $112.39 | +0.9% | cs | 494368103 |
| — | KFW | 810,000 | $3,000 | 0.0% | $0.00 | $0.00 | — | gm | 929227Y83 |
| VSGBX | VANGUARD SHORT-TERM FEDE RAL INV | 229 | $3,000 | 0.0% | $13.10 | $11.87 | — | mf | 922031604 |
| COP | CONOCOPHILLIPS | 46 | $3,000 | 0.0% | $65.22 * | $30.72 | +68.4% | cs | 20825C104 |
| — | DOW INC | 43 | $3,000 | 0.0% | $69.77 | $46.51 | — | cs | 00856G109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 10 | $3,000 | 0.0% | $300.00 * | $278.75 | +11.6% | cs | 922475108 |
| DNFRX | DUNHAM FLOATING RATE BON D N | 318 | $3,000 | 0.0% | $9.43 | $9.43 | — | mf | 265458414 |
| DUK | DUKE ENERGY CORP | 28 | $3,000 | 0.0% | $107.14 * | $83.88 | -1.3% | cs | 26441C204 |
| — | FHLMC | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | gm | 31396FM83 |
| SGIIX | FIRST EAGLE GLOBAL I | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | mf | 32008F606 |
| GD | GENERAL DYNAMICS CO | 18 | $3,000 | 0.0% | $166.67 * | $170.87 | -0.1% | cs | 369550108 |
| WFMIX | WELLS FARGO SPECIAL MID CAP VALUE INST | 54 | $3,000 | 0.0% | $55.56 | $47.86 | — | mf | 949915482 |
| EMGNX | WELLS FARGO EMERGING MAR KETS EQUITY INST | 96 | $3,000 | 0.0% | $31.25 | $34.84 | — | mf | 94975P751 |
| — | WALGREENS BOOTS ALLI | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | cs | 931427108 |
| SO | SOUTHERN CO | 47 | $3,000 | 0.0% | $63.83 * | $49.52 | +3.2% | cs | 842587107 |
| — | GENERAL ELECTRIC CO | 192 | $3,000 | 0.0% | $15.63 | $10.42 | — | cs | 369604103 |
| FAST | FASTENAL CO | 41 | $2,000 | 0.0% | $48.78 * | $23.29 | +0.1% | cs | 311900104 |
| — | NORDSTROM INC | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | cs | 655664100 |
| HSY | HERSHEY CO | 11 | $2,000 | 0.0% | $181.82 * | $150.65 | +3.7% | cs | 427866108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 9 | $2,000 | 0.0% | $222.22 * | $172.13 | -1.4% | cs | 92345Y106 |
| T | A T & T INC | 85 | $2,000 | 0.0% | $23.53 * | $15.38 | +5.7% | cs | 00206R102 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.45 | -4.2% | cs | 22160N109 |
| YUMC | YUM CHINA HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $63.78 | +3.9% | cs | 98850P109 |
| — | XILINX INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | cs | 983919101 |
| WEC | W E C ENERGY GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $82.07 | -6.9% | cs | 92939U106 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $66.67 * | $55.86 | +4.0% | cs | 375558103 |
| XEL | XCEL ENERGY INC MINN | 32 | $2,000 | 0.0% | $62.50 * | $59.92 | -4.9% | cs | 98389B100 |
| PSX | PHILLIPS 66 | 26 | $2,000 | 0.0% | $76.92 * | $47.97 | +50.4% | cs | 718546104 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $51.17 | -2.8% | cs | 693718108 |
| SPG | SIMON PPTY GROUP REIT | 17 | $2,000 | 0.0% | $117.65 * | $96.29 | +5.0% | oa | 828806109 |
| OKTA | OKTA INC CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $241.37 | +1.4% | cs | 679295105 |
| PAYX | PAYCHEX INC | 22 | $2,000 | 0.0% | $90.91 * | $88.28 | +7.0% | cs | 704326107 |
| SWISX | SCHWAB INTL INDEX FUND | 79 | $2,000 | 0.0% | $25.32 | $21.82 | — | mf | 808509830 |
| TMUS | T-MOBILE US INC | 16 | $2,000 | 0.0% | $125.00 * | $133.21 | +5.0% | cs | 872590104 |
| EIGMX | EATON VANCE GLBL MACR AB SOLUTE RETURN I | 279 | $2,000 | 0.0% | $7.17 | $8.71 | — | mf | 277923728 |
| VMCIX | VANGUARD MID CAP INDEX I NSTITUTIONAL | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | mf | 922908835 |
| LHX | L3HARRIS TECHNOLOGIES IN | 9 | $2,000 | 0.0% | $222.22 * | $195.61 | +0.8% | cs | 502431109 |
| — | CITICORP MORTGAGE | 1,525,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | gm | 1729735F2 |
| MNST | MONSTER BEVERAGE CORPORA | 21 | $2,000 | 0.0% | $95.24 * | $46.92 | -2.7% | cs | 61174X109 |
| — | ONEOK, INC. | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | cb | 682680BD4 |
| AWK | AMERICAN WATER WORKS | 12 | $2,000 | 0.0% | $166.67 * | $142.04 | -0.9% | cs | 030420103 |
| — | AMERIQUEST MORTGAGE | 900,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | gm | 12669FFD0 |
| CIPNX | CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 59 | $2,000 | 0.0% | $33.90 | $23.90 | — | mf | 00766Y190 |
| CTVA | CORTEVA INC | 43 | $2,000 | 0.0% | $46.51 * | $33.76 | +25.0% | cs | 22052L104 |
| BALL | BALL CORP | 23 | $2,000 | 0.0% | $86.96 * | $81.56 | -6.3% | cs | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7 | $2,000 | 0.0% | $285.71 * | $220.20 | +26.2% | cs | 084670702 |
| CMS | C M S ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $53.98 | -4.8% | cs | 125896100 |
| MKTX | MARKETAXESS HOLDINGS | 3 | $1,000 | 0.0% | $333.33 * | $449.61 | -2.5% | cs | 57060D108 |
| — | CDK GLOBAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | cs | 12508E101 |
| — | AMCOR PLC F | 115 | $1,000 | 0.0% | $8.70 * | $9.83 | -3.1% | cs | G0250X107 |
| KMI | KINDER MORGAN INC | 41 | $1,000 | 0.0% | $24.39 * | $9.94 | +41.8% | cs | 49456B101 |
| VIGIX | VANGUARD GROWTH INDEX IN STITUTIONAL | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | mf | 922908868 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $111.54 | +4.5% | cs | 00971T101 |
| CHD | CHURCH & DWIGHT CO | 15 | $1,000 | 0.0% | $66.67 * | $81.89 | -1.3% | cs | 171340102 |
| — | WELLS FARGO & CO | 560,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | gm | 94980GAK7 |
| DNLVX | DUNHAM LARGE CAP VALUE N | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | mf | 265458851 |
| DNEMX | DUNHAM EMERGING MARKETS STOCK N | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | mf | 265458653 |
| DNFGX | DUNHAM FOCUSED LARGE CAP GROWTH N | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | mf | 265458554 |
| DNINX | DUNHAM INTERNATIONAL STO CK N | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | mf | 265458786 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11 | $1,000 | 0.0% | $90.91 * | $118.92 | -1.9% | cs | 464287168 |
| — | PLATA-PERU RES INC F | 400 | $0 | 0.0% | $0.00 | — | — | cs | 727917106 |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25 | $0 | 0.0% | $0.00 | $17.55 | -4.1% | cs | 874060205 |
| DNDGX | DUNHAM SMALL CAP GROWTH N | 7 | $0 | 0.0% | $0.00 | — | — | mf | 265458687 |
| DNSVX | DUNHAM SMALL CAP VALUE N | 16 | $0 | 0.0% | $0.00 | — | — | mf | 265458752 |
| — | VENTURIS THERAPEUTICSXXX REGISTRATION REVOKED BY THE SEC EFF: 05/02/12 | 3,000 | $0 | 0.0% | $0.00 | — | — | cs | 92332F102 |
| VSCIX | VANGUARD SMALL CAP INDEX I | 3 | $0 | 0.0% | $0.00 | — | — | mf | 922908876 |
| DNREX | DUNHAM REAL ESTATE STOCK N | 17 | $0 | 0.0% | $0.00 | — | — | mf | 265458828 |
| DNAVX | DUNHAM DYNAMIC MACRO N | 9 | $0 | 0.0% | $0.00 | — | — | mf | 265458588 |
| PNVAX | PUTNAM INTERNATIONAL CAP ITAL OPP A | 2 | $0 | 0.0% | $0.00 | — | — | mf | 746802859 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | cs | 929740108 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $0.00 | $36.85 | +53.1% | cs | 50050N103 |
| CMNIX | CALAMOS MARKET NEUTRAL I NCOME I | 24 | $0 | 0.0% | $0.00 | $13.88 | — | mf | 128119880 |
| — | 100000TH BARABOO BANCORP | 66,000 | $0 | 0.0% | $0.00 | — | — | cs | AGH021101 |
| — | ALCON INC F | 6 | $0 | 0.0% | $0.00 | — | — | cs | 04544X300 |