Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $729M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF IV | 1,750,890 | $143M | 19.7% | $81.94 | $82.62 | -0.8% | cs | 921937827 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 1,179,463 | $64.45M | 8.8% | $54.64 | $54.93 | -0.5% | cs | 464288646 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 646,694 | $57.84M | 7.9% | $89.44 | $92.46 | -3.3% | cs | 921937819 |
| IVV | ISHARES CORE S P 500 ETF | 105,527 | $45.46M | 6.2% | $430.82 | $359.01 | +20.0% | cs | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 411,915 | $40.56M | 5.6% | $98.46 | $82.56 | +19.3% | cs | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 392,027 | $29.11M | 4.0% | $74.25 | $67.11 | +10.6% | cs | 46432F842 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 291,428 | $28.67M | 3.9% | $98.38 | $81.29 | +21.0% | cs | 464287150 |
| TIP | ISHARES TIPS BOND ETF IV | 176,006 | $22.47M | 3.1% | $127.69 | $126.41 | +1.0% | cs | 464287176 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 418,204 | $22.29M | 3.1% | $53.29 | $54.01 | -1.3% | cs | 92206C771 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 334,091 | $13.85M | 1.9% | $41.44 | $39.33 | +5.4% | cs | 46434G863 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 240,229 | $13.68M | 1.9% | $56.96 | $58.33 | -2.4% | cs | 92203J407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 122,480 | $12.33M | 1.7% | $100.70 | $87.71 | +14.8% | cs | 46432F388 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 160,769 | $12.14M | 1.7% | $75.50 | $61.46 | +22.8% | cs | 46435U218 |
| EFG | ISHARES MSCI EAFE GROWTH ETF IV | 90,130 | $9.596M | 1.3% | $106.47 | $94.61 | +12.5% | cs | 464288885 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 138,074 | $9.327M | 1.3% | $67.55 | $69.94 | -3.4% | cs | 92206C706 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 100,366 | $5.077M | 0.7% | $50.58 | $51.46 | -1.7% | cs | 33739Q200 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF IV | 67,941 | $4.994M | 0.7% | $73.50 | $67.41 | +9.0% | cs | 46429B697 |
| ROST | BLACKROCK MULTI ASSET IN COME INSTL | 394,000 | $4.49M | 0.6% | $11.40 * | $99.49 | +4.2% | mf | 778296103 |
| IXN | ISHARES GLOBAL TECH ETF IV | 66,171 | $3.749M | 0.5% | $56.66 | $55.98 | +1.2% | cs | 464287291 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 127,312 | $3.296M | 0.5% | $25.89 | $23.97 | — | mf | 46637K281 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 49,381 | $3.05M | 0.4% | $61.76 | $59.23 | +4.3% | cs | 46434G103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | 33,175 | $3.034M | 0.4% | $91.45 | $91.51 | -0.1% | cs | 78468R663 |
| VV | VANGUARD LARGE CAP ETF IV | 15,000 | $3.014M | 0.4% | $200.93 | $166.13 | +20.9% | cs | 922908637 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 29,566 | $2.994M | 0.4% | $101.26 | $79.90 | +26.7% | cs | 464287721 |
| IJS | ISHARES S P SMLL CAP 600 GRTH ETF | 20,864 | $2.713M | 0.4% | $130.03 * | $72.68 | +38.5% | cs | 464287879 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | 20,282 | $2.698M | 0.4% | $133.02 | $135.68 | -2.0% | cs | 464287242 |
| MBB | ISHARES MBS ETF | 23,455 | $2.536M | 0.3% | $108.12 | $109.92 | -1.6% | cs | 464288588 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF IV | 18,201 | $2.428M | 0.3% | $133.40 | $114.81 | +16.2% | cs | 78468R804 |
| SHY | ISHARES 1 3 YEAR TREASRY BOND ETF | 27,841 | $2.399M | 0.3% | $86.17 | $86.38 | -0.3% | cs | 464287457 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,193 | $2.371M | 0.3% | $48.20 | $48.10 | +0.2% | cs | 33738D408 |
| EFA | ISHARES MSCI EAFE ETF | 29,651 | $2.313M | 0.3% | $78.01 | $68.39 | +14.1% | cs | 464287465 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 19,862 | $2.281M | 0.3% | $114.84 | $116.35 | -1.3% | cs | 464287226 |
| VSGDX | VANGUARD SHORT TERM FEDE RAL ADM | 207,068 | $2.263M | 0.3% | $10.93 | $11.01 | — | mf | 922031844 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 22,061 | $2.249M | 0.3% | $101.94 | $101.98 | -0.0% | cs | 72201R833 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF IV | 21,237 | $2.243M | 0.3% | $105.62 | $104.18 | +1.4% | cs | 46429B747 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 43,094 | $2.201M | 0.3% | $51.07 | $51.49 | -0.8% | cs | 46432F859 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES | 2,195,448 | $2.195M | 0.3% | $1.00 | $1.00 | — | mf | 808515696 |
| SYSB | ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF | 21,812 | $2.188M | 0.3% | $100.31 | $101.80 | -1.5% | cs | 46435U796 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 41,600 | $2.11M | 0.3% | $50.72 | $50.76 | -0.1% | cs | 46641Q837 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 32,820 | $2.06M | 0.3% | $62.77 | $61.48 | +2.1% | cs | 464288810 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 66,749 | $1.992M | 0.3% | $29.84 | $30.59 | -2.4% | cs | 78464A649 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 36,000 | $1.928M | 0.3% | $53.56 | $53.99 | -0.8% | cs | 33740F805 |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTN ETF IV | 62,534 | $1.917M | 0.3% | $30.66 | $30.60 | +0.2% | cs | 78468R200 |
| SPLV | INVESCO S P 500 LOW VOLATILITY ETF | 31,487 | $1.916M | 0.3% | $60.85 | $54.91 | +10.8% | cs | 46138E354 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 47,486 | $1.876M | 0.3% | $39.51 | $37.95 | +4.1% | cs | 464289883 |
| — | EATON VANCE TAX MGD DVF | 132,469 | $1.848M | 0.3% | $13.95 | $12.25 | — | cs | 27828N102 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 30,500 | $1.828M | 0.3% | $59.93 | $59.94 | +0.0% | cs | 33739Q408 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 7,202 | $1.741M | 0.2% | $241.74 | $199.59 | +21.1% | cs | 464287622 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 20,881 | $1.633M | 0.2% | $78.21 | $75.15 | +4.1% | cs | 464287499 |
| SPTS | SPDR SHORT TERM TREASURY ETF IV | 52,475 | $1.607M | 0.2% | $30.62 | $30.68 | -0.2% | cs | 78468R101 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 29,012 | $1.596M | 0.2% | $55.01 | $55.76 | -1.3% | cs | 46435G672 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 30,637 | $1.547M | 0.2% | $50.49 | $49.66 | +1.7% | cs | 921943858 |
| BLV | VANGUARD LONG TERM BOND ETF IV | 14,817 | $1.516M | 0.2% | $102.31 | $111.32 | -8.1% | cs | 921937793 |
| VB | VANGUARD SMALL CAP ETF IV | 6,760 | $1.478M | 0.2% | $218.64 | $213.98 | +2.2% | cs | 922908751 |
| GOVT | ISHARES UpointSpoint TREASURY BOND ETF | 55,115 | $1.462M | 0.2% | $26.53 | $26.87 | -1.3% | cs | 46429B267 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 23,447 | $1.44M | 0.2% | $61.42 | $61.97 | -0.9% | cs | 92206C102 |
| VEMAX | VANGUARD EMERGING MKTS S TOCK IDX ADM | 32,626 | $1.356M | 0.2% | $41.56 | $41.68 | — | mf | 922042841 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 26,750 | $1.342M | 0.2% | $50.17 | $50.21 | -0.1% | cs | 47103U886 |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | 33,440 | $1.34M | 0.2% | $40.07 | $39.44 | +1.6% | cs | 233051432 |
| GLD | SPDR GOLD SHARES ETF | 7,725 | $1.269M | 0.2% | $164.27 | $168.45 | -2.5% | cs | 78463V107 |
| VOO | VANGUARD S P 500 ETF | 2,999 | $1.183M | 0.2% | $394.46 | $396.27 | -0.5% | cs | 922908363 |
| VINIX | VANGUARD INSTITUTIONAL I NDEX I | 3,110 | $1.17M | 0.2% | $376.21 | $338.86 | — | mf | 922040100 |
| — | INVESCO S P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.125M | 0.2% | $52.53 | $48.11 | — | cs | 73937B647 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL FCT ETF | 17,618 | $1.104M | 0.2% | $62.66 | $58.33 | +7.4% | cs | 464286533 |
| — | ADVISORSHARES NEWFLET MUL SEC ETF | 22,606 | $1.104M | 0.2% | $48.84 | $49.10 | — | cs | 00768Y727 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF IV | 14,078 | $1.061M | 0.1% | $75.37 | $70.46 | +6.9% | cs | 46429B689 |
| — | AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24 | 972,000 | $1.061M | 0.1% | $1.09 | $1.12 | — | cb | 023135AN6 |
| OEF | ISHARES S P 100 ETF IV | 5,312 | $1.049M | 0.1% | $197.48 | $203.06 | -2.8% | cs | 464287101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 47,187 | $995K | 0.1% | $21.09 | $21.20 | — | cs | 46138J700 |
| SNVXX | SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES | 975,304 | $975K | 0.1% | $1.00 | $1.00 | — | mf | 808515613 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,395 | $961K | 0.1% | $218.66 | $211.43 | +3.5% | cs | 464287655 |
| WOBDX | SCHWAB GOVT MONEY FUND ULTRA | 947,072 | $947K | 0.1% | $1.00 | $1.00 | — | mn | 4812C0381 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 26,155 | $946K | 0.1% | $36.17 | $28.89 | +25.2% | cs | 46435G342 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,749 | $920K | 0.1% | $21.52 | $21.74 | — | cs | 46138J882 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,224 | $898K | 0.1% | $144.28 | $158.23 | -8.8% | cs | 464287432 |
| XSLV | INVESCO S P SMALLCAP LOW VOLATILITY ETF | 18,079 | $852K | 0.1% | $47.13 | $37.30 | +26.3% | cs | 46138G102 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $846K | 0.1% | $27.40 | $22.53 | +21.7% | cs | 46434V647 |
| IJR | ISHARES CORE S P SMALL CAP ETF IV | 7,677 | $838K | 0.1% | $109.16 | $82.79 | +31.9% | cs | 464287804 |
| — | SOCIETE GENERALE S5 percent 24F DUE 01 17 24 | 775,000 | $836K | 0.1% | $1.08 | $1.10 | — | cb | 83367TBG3 |
| SEMGX | SPDR S P 500 ETF | 1,835 | $787K | 0.1% | $428.88 | $227.71 | — | cs | 25156G400 |
| — | AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25 | 640,000 | $697K | 0.1% | $1.09 | $1.13 | — | cb | 053015AE3 |
| — | FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27 | 540,000 | $621K | 0.1% | $1.15 | $1.15 | — | mb | 30382AEP3 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,819 | $583K | 0.1% | $85.50 | $87.99 | -2.9% | cs | 921937835 |
| IYF | ISHARES US FINANCIALS ETF IV | 6,550 | $541K | 0.1% | $82.60 | $61.72 | +33.8% | cs | 464287788 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 10,558 | $528K | 0.1% | $50.01 | $50.81 | -1.6% | cs | 922042858 |
| — | CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO | 420,000 | $528K | 0.1% | $1.26 | $1.26 | — | mb | 160853UC9 |
| — | TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32 | 450,000 | $526K | 0.1% | $1.17 | $1.17 | — | mb | 874476JR6 |
| — | EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23 | 500,000 | $521K | 0.1% | $1.04 | $1.06 | — | cb | 30219GAQ1 |
| IXG | ISHARES GLOBAL FINANCIALS ETF IV | 6,540 | $513K | 0.1% | $78.44 | $78.29 | +0.2% | cs | 464287333 |
| — | PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22 | 500,000 | $509K | 0.1% | $1.02 | $1.03 | — | cb | 74460DAB5 |
| — | SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28 | 400,000 | $506K | 0.1% | $1.26 | $1.26 | — | mb | 80036RCM0 |
| TLH | ISHARES 10 20 YEAR TSURY BOND ETF IV | 3,427 | $504K | 0.1% | $147.07 | $161.74 | -9.1% | cs | 464288653 |
| — | BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22 | 478,000 | $491K | 0.1% | $1.03 | $1.06 | — | cb | 093662AE4 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 5,094 | $481K | 0.1% | $94.42 | $95.75 | -1.4% | cs | 92206C870 |
| — | MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36 | 350,000 | $460K | 0.1% | $1.31 | $1.31 | — | mb | 574193UF3 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 9,024 | $455K | 0.1% | $50.42 | $48.08 | +4.8% | cs | 464287234 |
| VTMGX | VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL | 27,309 | $443K | 0.1% | $16.22 | $15.65 | — | mf | 921943809 |
| — | HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29 | 375,000 | $442K | 0.1% | $1.18 | $1.18 | — | mb | 44244CCK1 |
| — | BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30 | 355,000 | $438K | 0.1% | $1.23 | $1.23 | — | mb | 109349YE4 |
| — | WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30 | 375,000 | $437K | 0.1% | $1.17 | $1.17 | — | mb | 97709TBD7 |
| — | AFLAC INC 3point625 percent 24 DUE 11 15 24 | 400,000 | $434K | 0.1% | $1.08 | $1.12 | — | cb | 001055AM4 |
| IYE | ISHARES US ENERGY ETF IV | 15,227 | $430K | 0.1% | $28.24 | $26.61 | +6.2% | cs | 464287796 |
| MSFT | MICROSOFT CORP | 1,517 | $428K | 0.1% | $282.14 * | $206.04 | +32.2% | cs | 594918104 |
| — | MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23 | 400,000 | $427K | 0.1% | $1.07 | $1.09 | — | cb | 61945CAC7 |
| — | AMGEN INCpoint 3point125 percent 25 DUE 05 01 25 | 400,000 | $427K | 0.1% | $1.07 | $1.10 | — | cb | 031162BY5 |
| — | BAYER US FIN LL 3point375 percent 24 DUE 10 08 24 | 400,000 | $426K | 0.1% | $1.06 | $1.09 | — | cb | 07274EAG8 |
| — | LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34 | 335,000 | $423K | 0.1% | $1.26 | $1.26 | — | mb | 546417CG9 |
| — | MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25 | 400,000 | $423K | 0.1% | $1.06 | $1.08 | — | cb | 58933YAR6 |
| — | NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31 | 350,000 | $411K | 0.1% | $1.17 | $1.17 | — | mb | 64971WXH8 |
| — | WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25 | 350,000 | $410K | 0.1% | $1.17 | $1.17 | — | mb | 977123Q35 |
| — | TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22 | 400,000 | $403K | 0.1% | $1.01 | $1.03 | — | cb | 89233P5T9 |
| — | GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33 | 325,000 | $402K | 0.1% | $1.24 | $1.24 | — | mb | 403755X71 |
| — | RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30 | 325,000 | $399K | 0.1% | $1.23 | $1.23 | — | mb | 76541VRY5 |
| — | HAWAII ST 5 percent 29 GO UTX DUE 05 01 29 | 325,000 | $398K | 0.1% | $1.22 | $1.22 | — | mb | 419792RL2 |
| — | HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30 | 320,000 | $397K | 0.1% | $1.24 | $1.24 | — | mb | 43232VVA6 |
| VBTLX | VANGUARD TOTAL BOND MARK ET INDEX ADM | 34,508 | $389K | 0.1% | $11.27 | $11.63 | — | mf | 921937603 |
| VZ | VERIZON COMMUNICATN | 7,183 | $388K | 0.1% | $54.02 * | $43.18 | -4.2% | cs | 92343V104 |
| — | WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36 | 300,000 | $387K | 0.1% | $1.29 | $1.29 | — | mb | 97705MQC2 |
| ODVIX | INVESCO DEVELOPING MARKE TS R6 | 7,440 | $385K | 0.1% | $51.75 | $52.78 | — | mf | 00143W859 |
| — | ASSURED GUARANTY US 5 percent 24 DUE 07 01 24 | 347,000 | $385K | 0.1% | $1.11 | $1.14 | — | cb | 04621WAC4 |
| — | AMERICAN TOWER 3point375 percent 26 DUE 10 15 26 | 350,000 | $379K | 0.1% | $1.08 | $1.12 | — | cb | 03027XAK6 |
| — | MARATHON PETROL 3point625 percent 24 DUE 09 15 24 | 350,000 | $375K | 0.1% | $1.07 | $1.09 | — | cb | 56585AAG7 |
| VO | VANGUARD MID CAP ETF IV | 1,584 | $375K | 0.1% | $236.74 * | $48.42 | +22.2% | cs | 922908629 |
| — | CIGNA CORP 3point25 percent 25 DUE 04 15 25 | 350,000 | $374K | 0.1% | $1.07 | $1.10 | — | cb | 125509BU2 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 7,332 | $373K | 0.1% | $50.87 | $50.98 | -0.3% | cs | 464288877 |
| — | IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33 | 300,000 | $373K | 0.1% | $1.24 | $1.24 | — | mb | 45506DR80 |
| — | MICROSOFT CORP 3point625 percent 23 DUE 12 15 23 | 350,000 | $373K | 0.1% | $1.07 | $1.09 | — | cb | 594918AW4 |
| — | THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24 | 350,000 | $371K | 0.1% | $1.06 | $1.08 | — | cb | 824348AV8 |
| — | THE KROGER COpoint 3point85 percent 23 DUE 08 01 23 | 350,000 | $369K | 0.1% | $1.05 | $1.08 | — | cb | 501044CS8 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $368K | 0.1% | $35.25 | $25.83 | +36.5% | cs | 37954Y343 |
| — | MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30 | 300,000 | $367K | 0.1% | $1.22 | $1.22 | — | mb | 59333TEY2 |
| CDSIX | CALVERT SHORT DURATION I NCOME I | 21,941 | $364K | 0.0% | $16.59 | $16.54 | — | mf | 13161T401 |
| — | THE WALT DISNEY CO 3 percent 22 DUE 09 15 22 | 350,000 | $359K | 0.0% | $1.03 | $1.04 | — | cb | 254687CL8 |
| JNJ | JOHNSON JOHNSON | 2,214 | $358K | 0.0% | $161.70 * | $132.66 | +7.6% | cs | 478160104 |
| — | RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29 | 300,000 | $355K | 0.0% | $1.18 | $1.18 | — | mb | 763261V35 |
| — | NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO | 275,000 | $353K | 0.0% | $1.28 | $1.28 | — | mb | 64990GVC3 |
| — | KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29 | 280,000 | $349K | 0.0% | $1.25 | $1.25 | — | mb | 495278W33 |
| — | PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24 | 330,000 | $347K | 0.0% | $1.05 | $1.00 | — | cb | 724479AJ9 |
| — | HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31 | 285,000 | $333K | 0.0% | $1.17 | $1.17 | — | mb | 438701ZS6 |
| — | MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL | 315,000 | $331K | 0.0% | $1.05 | $1.07 | — | mb | 57419RC94 |
| — | ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26 | 300,000 | $329K | 0.0% | $1.10 | $1.13 | — | cb | 035242AP1 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,141 | $329K | 0.0% | $153.67 | $135.52 | +13.3% | cs | 921908844 |
| — | NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25 | 300,000 | $329K | 0.0% | $1.10 | $1.13 | — | cb | 637417AH9 |
| PEP | PEPSICO INC | 2,180 | $328K | 0.0% | $150.46 * | $124.39 | +5.9% | cs | 713448108 |
| VIMAX | VANGUARD MID CAP INDEX A DMIRAL | 1,119 | $328K | 0.0% | $293.12 | $271.34 | — | mf | 922908645 |
| — | LEGG MASON INC 3point95 percent 24 DUE 07 15 24 | 300,000 | $326K | 0.0% | $1.09 | $1.11 | — | cb | 524901AT2 |
| VMGMX | VANGUARD MID CAP GROWTH INDEX ADMIRAL | 3,173 | $323K | 0.0% | $101.80 | $91.20 | — | mf | 921937728 |
| — | BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25 | 280,000 | $315K | 0.0% | $1.13 | $1.14 | — | cb | 093662AG9 |
| — | BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34 | 250,000 | $315K | 0.0% | $1.26 | $1.26 | — | mb | 088365JZ5 |
| — | UTAH ST 5 percent 31 GO UTX DUE 07 01 31 | 245,000 | $313K | 0.0% | $1.28 | $1.28 | — | mb | 917542WR9 |
| — | LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25 | 294,000 | $313K | 0.0% | $1.06 | $1.09 | — | cb | 539830BE8 |
| — | BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27 | 285,000 | $312K | 0.0% | $1.09 | $1.13 | — | cb | 09247XAN1 |
| — | AIR LEASE CORP 3 percent 23 DUE 09 15 23 | 300,000 | $312K | 0.0% | $1.04 | $1.05 | — | cb | 00912XAT1 |
| — | UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL | 280,000 | $309K | 0.0% | $1.10 | $1.13 | — | mb | 91412GXR1 |
| — | NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL | 300,000 | $304K | 0.0% | $1.01 | $1.03 | — | mb | 650035J90 |
| — | EBAY INCpoint 2point6 percent 22 DUE 07 15 22 | 300,000 | $304K | 0.0% | $1.01 | $1.03 | — | cb | 278642AE3 |
| VBILX | VANGUARD INTERM TERM BON D INDEX ADM | 24,995 | $303K | 0.0% | $12.12 | $12.59 | — | mf | 921937801 |
| — | MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO | 250,000 | $299K | 0.0% | $1.20 | $1.22 | — | mb | 617244JZ2 |
| — | DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26 | 275,000 | $297K | 0.0% | $1.08 | $1.12 | — | cb | 26442CAS3 |
| — | LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO | 250,000 | $289K | 0.0% | $1.16 | $1.16 | — | mb | 546399BY1 |
| — | FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL | 280,000 | $286K | 0.0% | $1.02 | $1.05 | — | mb | 30747M5P7 |
| CVS | CVS HEALTH CORP | 3,350 | $284K | 0.0% | $84.78 * | $60.39 | +21.8% | cs | 126650100 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 25,306 | $277K | 0.0% | $10.95 | $11.15 | — | mf | 592905509 |
| — | FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24 | 260,000 | $277K | 0.0% | $1.07 | $1.09 | — | cb | 313747AU1 |
| FIHLX | FEDERATED HERMES INSTL H IGH YIELD BD R6 | 27,592 | $276K | 0.0% | $10.00 | $9.98 | — | mf | 31420B847 |
| IJH | ISHARES CORE S P MID CAP ETF IV | 1,046 | $275K | 0.0% | $262.91 * | $42.13 | +24.9% | cs | 464287507 |
| — | BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26 | 250,000 | $273K | 0.0% | $1.09 | $1.13 | — | cb | 10112RAX2 |
| — | NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24 | 250,000 | $273K | 0.0% | $1.09 | $1.12 | — | cb | 637138AC2 |
| TGT | TARGET CORP | 1,186 | $271K | 0.0% | $228.50 * | $146.29 | +37.5% | cs | 87612E106 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF IV | 8,679 | $271K | 0.0% | $31.22 | $31.37 | -0.4% | cs | 78464A474 |
| — | JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27 | 245,000 | $269K | 0.0% | $1.10 | $1.13 | — | mb | 470143CH9 |
| — | VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24 | 250,000 | $266K | 0.0% | $1.06 | $1.09 | — | cb | 92277GAD9 |
| — | MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO | 225,000 | $265K | 0.0% | $1.18 | $1.18 | — | mb | 59333MQ81 |
| — | JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 | 250,000 | $264K | 0.0% | $1.06 | $1.09 | — | cb | 472319AL6 |
| — | DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL | 240,000 | $264K | 0.0% | $1.10 | $1.14 | — | mb | 236866JC4 |
| — | PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23 | 250,000 | $264K | 0.0% | $1.06 | $1.04 | — | cb | 74348TAJ1 |
| — | NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL | 250,000 | $264K | 0.0% | $1.06 | $1.09 | — | mb | 64971Q7M9 |
| — | KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL | 250,000 | $262K | 0.0% | $1.05 | $1.08 | — | mb | 489496AS8 |
| VTABX | VANGUARD TOTAL INTL BD I DX ADMIRAL | 11,498 | $262K | 0.0% | $22.79 | $23.41 | — | mf | 92203J308 |
| — | FORD MOTOR CO 4point375 percent 23 DUE 08 06 23 | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | cb | 345397WK5 |
| — | TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29 | 220,000 | $259K | 0.0% | $1.18 | $1.18 | — | mb | 89546RMC5 |
| — | POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL | 255,000 | $257K | 0.0% | $1.01 | $1.02 | — | mb | 731197Q28 |
| — | BNSF, LLC 3point05 percent 22 DUE 09 01 22 | 250,000 | $255K | 0.0% | $1.02 | $1.04 | — | cb | 12189LAL5 |
| — | GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US | 250,000 | $255K | 0.0% | $1.02 | $1.03 | — | cd | 38148PPC5 |
| — | DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22 | 250,000 | $254K | 0.0% | $1.02 | $1.03 | — | cb | 25746UBP3 |
| — | GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL | 250,000 | $254K | 0.0% | $1.02 | $1.04 | — | mb | 373384ZR0 |
| — | NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32 | 200,000 | $248K | 0.0% | $1.24 | $1.24 | — | mb | 647832BZ6 |
| DG | DOLLAR GENERAL CORP | 1,168 | $248K | 0.0% | $212.33 * | $198.01 | -0.1% | cs | 256677105 |
| — | MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28 | 200,000 | $246K | 0.0% | $1.23 | $1.23 | — | mb | 622634FH1 |
| VTV | VANGUARD VALUE ETF IV | 1,776 | $240K | 0.0% | $135.14 | $112.44 | +20.4% | cs | 922908744 |
| — | CME GROUP INCpoint 3 percent 25 DUE 03 15 25 | 225,000 | $240K | 0.0% | $1.07 | $1.09 | — | cb | 12572QAG0 |
| — | MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27 | 205,000 | $239K | 0.0% | $1.17 | $1.21 | — | mb | 578622CM2 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,356 | $238K | 0.0% | $175.52 | $154.97 | +13.3% | cs | 46432F396 |
| — | WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23 | 220,000 | $236K | 0.0% | $1.07 | $1.10 | — | cb | 96950FAL8 |
| BIGIX | WILLIAM BLAIR INTERNATIO NAL GROWTH I | 5,479 | $234K | 0.0% | $42.71 | $39.61 | — | mf | 093001774 |
| — | MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23 | 225,000 | $234K | 0.0% | $1.04 | $1.06 | — | cb | 58933YAF2 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF IV | 1,771 | $233K | 0.0% | $131.56 | $110.11 | +19.6% | cs | 46432F339 |
| ZTS | ZOETIS INC CLASS A | 1,159 | $225K | 0.0% | $194.13 * | $155.76 | +19.7% | cs | 98978V103 |
| PFE | PFIZER INC | 5,142 | $221K | 0.0% | $42.98 * | $28.73 | +20.8% | cs | 717081103 |
| — | CITIGROUP INC 4point4 percent 25 DUE 06 10 25 | 200,000 | $221K | 0.0% | $1.10 | $1.14 | — | cb | 172967JT9 |
| KR | KROGER CO | 5,380 | $218K | 0.0% | $40.52 * | $29.11 | +26.8% | cs | 501044101 |
| — | NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24 | 200,000 | $217K | 0.0% | $1.08 | $1.10 | — | cb | 631103AF5 |
| — | STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL | 200,000 | $217K | 0.0% | $1.08 | $1.12 | — | mb | 8628114C7 |
| — | STARBUCKS CORP 3point5 percent 28 DUE 03 01 28 | 195,000 | $215K | 0.0% | $1.10 | $1.14 | — | cb | 855244AP4 |
| VIVIX | VANGUARD VALUE INDEX I | 4,080 | $215K | 0.0% | $52.70 | $52.70 | — | mf | 922908850 |
| — | DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24 | 200,000 | $215K | 0.0% | $1.07 | $1.10 | — | cb | 247126AJ4 |
| — | APPLE INCpoint 3point45 percent 24 DUE 05 06 24 | 200,000 | $215K | 0.0% | $1.07 | $1.10 | — | cb | 037833AS9 |
| — | VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26 | 200,000 | $214K | 0.0% | $1.07 | $1.11 | — | cb | 927804FV1 |
| — | NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBL | 200,000 | $213K | 0.0% | $1.06 | $1.08 | — | mb | 64971WDP2 |
| — | UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL | 200,000 | $213K | 0.0% | $1.06 | $1.08 | — | mb | 914805EV4 |
| — | DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24 | 200,000 | $213K | 0.0% | $1.06 | $1.10 | — | cb | 26441CAN5 |
| — | JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23 | 200,000 | $213K | 0.0% | $1.06 | $1.09 | — | cb | 478160BH6 |
| — | CANADIAN NATURAL3point8 percent 24F DUE 04 15 24 | 200,000 | $213K | 0.0% | $1.06 | $1.07 | — | cb | 136385AT8 |
| VMCIX | VANGUARD MID CAP INDEX I NSTITUTIONAL | 3,277 | $212K | 0.0% | $64.69 | $64.85 | — | mf | 922908835 |
| — | COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24 | 200,000 | $211K | 0.0% | $1.05 | $1.07 | — | cb | 22160KAL9 |
| — | PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL | 205,000 | $211K | 0.0% | $1.03 | $1.05 | — | mb | 745542BT6 |
| — | NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL | 200,000 | $210K | 0.0% | $1.05 | $1.06 | — | mb | 64971WFK1 |
| — | TORONTO DOMINIO2point65 percent 24F DUE 06 12 24 | 200,000 | $210K | 0.0% | $1.05 | $1.07 | — | cb | 89114QCA4 |
| — | WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL | 200,000 | $210K | 0.0% | $1.05 | $1.07 | — | mb | 977100DK9 |
| — | PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22 | 200,000 | $207K | 0.0% | $1.03 | $1.06 | — | cb | 74164MAA6 |
| — | CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23 | 200,000 | $207K | 0.0% | $1.03 | $1.04 | — | cb | 17275RBH4 |
| — | CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL | 200,000 | $207K | 0.0% | $1.03 | $1.05 | — | mb | 194301JG3 |
| IEF | ISHARES 7 10 YEAR TRSURY BOND ETF | 1,790 | $206K | 0.0% | $115.08 | $120.31 | -4.2% | cs | 464287440 |
| — | FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22 | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | mb | 3531725F2 |
| — | AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22 | 200,000 | $206K | 0.0% | $1.03 | $1.05 | — | cb | 052769AB2 |
| — | INTEL CORP 2point7 percent 22 DUE 12 15 22 | 200,000 | $206K | 0.0% | $1.03 | $1.04 | — | cb | 458140AM2 |
| — | PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL | 200,000 | $206K | 0.0% | $1.03 | $1.04 | — | mb | 706643CA9 |
| — | PRINCETON THEOL 4point005 percent 22 DUE 07 01 22 | 200,000 | $205K | 0.0% | $1.02 | $1.02 | — | cb | 742404AJ5 |
| — | PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL | 200,000 | $205K | 0.0% | $1.02 | $1.04 | — | mb | 73723RNC3 |
| — | APPLE INCpoint 2point7 percent 22 DUE 05 13 22 | 200,000 | $203K | 0.0% | $1.01 | $1.03 | — | cb | 037833BF6 |
| — | LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22 | 200,000 | $203K | 0.0% | $1.01 | $1.04 | — | cb | 534187BC2 |
| — | JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22 | 200,000 | $203K | 0.0% | $1.01 | $1.04 | — | cb | 46625HJD3 |
| — | CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22 | 200,000 | $203K | 0.0% | $1.01 | $1.03 | — | cb | 171340AK8 |
| — | HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22 | 200,000 | $202K | 0.0% | $1.01 | $1.04 | — | cb | 404280AL3 |
| — | DEERE CO 2point6 percent 22 DUE 06 08 22 | 200,000 | $202K | 0.0% | $1.01 | $1.02 | — | cb | 244199BE4 |
| — | TOTALENERGIES C4point25 percent 21F DUE 12 15 21 | 200,000 | $202K | 0.0% | $1.01 | $1.03 | — | cb | 89152UAB8 |
| ABT | ABBOTT LABORATORIES | 1,712 | $202K | 0.0% | $117.99 * | $99.26 | +10.0% | cs | 002824100 |
| — | COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL | 200,000 | $201K | 0.0% | $1.00 | $1.03 | — | mb | 221860AS8 |
| — | LIFE STORAGE INC | 1,700 | $195K | 0.0% | $114.71 | $108.21 | — | cs | 53223X107 |
| VMVAX | VANGUARD MID CAP VALUE I NDEX ADMIRAL | 2,689 | $195K | 0.0% | $72.52 | $72.00 | — | mf | 921937694 |
| — | ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL | 175,000 | $188K | 0.0% | $1.07 | $1.11 | — | mb | 0153022H4 |
| — | CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24 | 175,000 | $187K | 0.0% | $1.07 | $1.10 | — | cb | 14040HBT1 |
| — | JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL | 175,000 | $184K | 0.0% | $1.05 | $1.08 | — | mb | 048150220 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 8,509 | $184K | 0.0% | $21.62 | $21.92 | — | cs | 46138J866 |
| — | MICROSOFT CORP 3point3 percent 27 DUE 02 06 27 | 165,000 | $182K | 0.0% | $1.10 | $1.14 | — | cb | 594918BY9 |
| — | BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23 | 175,000 | $180K | 0.0% | $1.03 | $1.04 | — | cb | 084670BR8 |
| V | VISA INC CLASS A | 803 | $179K | 0.0% | $222.91 * | $200.65 | +7.5% | cs | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,200 | $179K | 0.0% | $149.17 * | $60.90 | +22.6% | cs | 81369Y803 |
| — | GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23 | 171,000 | $177K | 0.0% | $1.04 | $1.05 | — | cb | 375558BL6 |
| IEI | ISHARES 3 7 YEAR TRERY BOND ETF | 1,350 | $176K | 0.0% | $130.37 | $132.92 | -2.1% | cs | 464288661 |
| VVIAX | VANGUARD VALUE INDEX ADM | 3,317 | $175K | 0.0% | $52.76 | $51.22 | — | mf | 922908678 |
| AAPL | APPLE INC | 1,220 | $173K | 0.0% | $141.80 * | $117.01 | +18.3% | cs | 037833100 |
| NOBL | PROSHARES S P 500 DIV ARISTOC ETF IV | 1,951 | $173K | 0.0% | $88.67 | $77.06 | +14.9% | cs | 74348A467 |
| — | AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22 | 169,000 | $172K | 0.0% | $1.02 | $1.04 | — | cb | 023135AJ5 |
| — | MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL | 165,000 | $172K | 0.0% | $1.04 | $1.07 | — | mb | 574140R35 |
| — | PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22 | 165,000 | $170K | 0.0% | $1.03 | $1.05 | — | cb | 70109HAK1 |
| LUV | NIKE INC CLASS B | 1,163 | $169K | 0.0% | $145.31 * | $41.31 | +15.8% | cs | 844741108 |
| — | CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24 | 157,000 | $168K | 0.0% | $1.07 | $1.09 | — | cb | 00440EAR8 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 614 | $168K | 0.0% | $273.62 * | $56.92 | +20.4% | cs | 464287614 |
| — | WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021 | 150,000 | $168K | 0.0% | $1.12 | $1.15 | — | cb | 931142AU7 |
| — | EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M | 150,000 | $164K | 0.0% | $1.09 | $1.09 | — | mb | 277641JS6 |
| — | WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27 | 150,000 | $163K | 0.0% | $1.09 | $1.13 | — | cb | 94106LBE8 |
| — | FORD MOTOR CO 3point096 percent 23 DUE 05 04 23 | 160,000 | $163K | 0.0% | $1.02 | $1.01 | — | cb | 345397XZ1 |
| — | TIFFANY COpoint 3point8 percent 24 DUE 10 01 24 | 150,000 | $162K | 0.0% | $1.08 | $1.09 | — | cb | 886546AB6 |
| GJRTX | GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL | 15,520 | $162K | 0.0% | $10.44 | $10.44 | — | mf | 38145N220 |
| BMY | BRISTOL MYERS SQUIBB | 2,734 | $162K | 0.0% | $59.25 * | $52.22 | -4.9% | cs | 110122108 |
| — | VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL | 150,000 | $162K | 0.0% | $1.08 | $1.11 | — | mb | 927781UY8 |
| VWILX | VANGUARD INTERNATIONAL G ROWTH ADM | 985 | $161K | 0.0% | $163.45 | $160.26 | — | mf | 921910501 |
| DFAPX | DFA INVESTMENT GRADE I | 13,831 | $161K | 0.0% | $11.64 | $12.00 | — | mf | 23320G448 |
| — | DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24 | 165,000 | $161K | 0.0% | $0.98 | $1.08 | — | cb | 25459HBL8 |
| — | COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBL | 150,000 | $161K | 0.0% | $1.07 | $1.11 | — | mb | 20281PCE0 |
| PDBC | VANGUARD INFORMATION TECHNOLO ETF IV | 399 | $160K | 0.0% | $401.00 * | $14.22 | +48.1% | cs | 46090F100 |
| — | GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US | 150,000 | $159K | 0.0% | $1.06 | $1.07 | — | cd | 38148PW94 |
| — | ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23 | 150,000 | $159K | 0.0% | $1.06 | $1.09 | — | cb | 775109AY7 |
| DODFX | DODGE COX INTERNATIONA L STOCK | 3,350 | $159K | 0.0% | $47.46 | $43.58 | — | mf | 256206103 |
| — | NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL | 150,000 | $159K | 0.0% | $1.06 | $1.08 | — | mb | 6312943Y9 |
| — | MORGAN STANLEY 4point875 percent 22 DUE 11 01 22 | 150,000 | $157K | 0.0% | $1.05 | $1.08 | — | cb | 6174824M3 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,899 | $156K | 0.0% | $82.15 | $82.95 | -0.7% | cs | 92206C409 |
| — | BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22 | 150,000 | $155K | 0.0% | $1.03 | $1.05 | — | cb | 056752AB4 |
| VIGIX | VANGUARD GROWTH INDEX IN STITUTIONAL | 1,040 | $155K | 0.0% | $149.04 | $148.85 | — | mf | 922908868 |
| — | CHEVRON CORP 3point191 percent 23 DUE 06 24 23 | 149,000 | $155K | 0.0% | $1.04 | $1.06 | — | cb | 166764AH3 |
| — | UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL | 150,000 | $154K | 0.0% | $1.03 | $1.05 | — | mb | 91802RAW9 |
| — | VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22 | 150,000 | $153K | 0.0% | $1.02 | $1.04 | — | cb | 927804FJ8 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 562 | $153K | 0.0% | $272.24 | $280.11 | -2.6% | cs | 084670702 |
| — | KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22 | 150,000 | $153K | 0.0% | $1.02 | $1.04 | — | cb | 50076QAZ9 |
| XLV | SPDR FUND CONSUMER DISCRE SEL ETF IV | 850 | $153K | 0.0% | $180.00 * | $116.16 | +9.6% | cs | 81369Y209 |
| — | FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22 | 150,000 | $152K | 0.0% | $1.01 | $1.03 | — | cb | 316773CU2 |
| XLI | SELECT SECTOR HEALTH CARE SPD ETF IV | 1,185 | $151K | 0.0% | $127.43 * | $84.26 | +16.1% | cs | 81369Y704 |
| — | DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL | 140,000 | $150K | 0.0% | $1.07 | $1.10 | — | mb | 26678PCL2 |
| — | PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL | 150,000 | $150K | 0.0% | $1.00 | $1.01 | — | mb | 736746XT0 |
| INTC | INTEL CORP | 2,775 | $148K | 0.0% | $53.33 * | $45.69 | +7.4% | cs | 458140100 |
| LLY | LILLY ELI CO | 636 | $147K | 0.0% | $231.13 * | $146.21 | +51.7% | cs | 532457108 |
| — | AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL | 145,000 | $145K | 0.0% | $1.00 | $1.00 | — | mb | 010047DH8 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 1,370 | $144K | 0.0% | $105.11 | $93.16 | — | mf | 922908686 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 2,075 | $143K | 0.0% | $68.92 | $66.07 | +4.2% | cs | 81369Y308 |
| — | ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25 | 130,000 | $143K | 0.0% | $1.10 | $1.15 | — | cb | 002824BM1 |
| — | XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24 | 135,000 | $140K | 0.0% | $1.04 | $1.04 | — | cb | 984121CJ0 |
| — | AMGEN INCpoint 3point625 percent 22 DUE 05 15 22 | 137,000 | $139K | 0.0% | $1.01 | $1.04 | — | cb | 031162BN9 |
| — | CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23 | 132,000 | $138K | 0.0% | $1.05 | $1.04 | — | cb | 12527GAC7 |
| — | ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU | 125,000 | $137K | 0.0% | $1.10 | $1.10 | — | mb | 295533NJ8 |
| AAIEX | AMERICAN BEACON INTERNAT IONAL EQ R5 | 6,871 | $136K | 0.0% | $19.79 | $19.79 | — | mf | 02368A406 |
| — | OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL | 125,000 | $136K | 0.0% | $1.09 | $1.10 | — | mb | 68608UR73 |
| PGNPX | INVESCO QQQ TRUST | 368 | $132K | 0.0% | $358.70 | $47.39 | — | cs | 72201M750 |
| — | US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26 | 133,000 | $131K | 0.0% | $0.98 | $0.98 | — | tn | 91282CBQ3 |
| AMGN | AMGEN INCpoint | 618 | $131K | 0.0% | $211.97 * | $197.39 | -5.9% | cs | 031162100 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRAT I | 21,972 | $130K | 0.0% | $5.92 | $5.92 | — | mf | 22544R305 |
| WMT | WALMART INC | 935 | $130K | 0.0% | $139.04 * | $45.09 | -2.6% | cs | 931142103 |
| — | STATE STREET CORP 3point3 percent 24 DUE 12 16 24 | 120,000 | $130K | 0.0% | $1.08 | $1.11 | — | cb | 857477AN3 |
| — | COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO | 100,000 | $129K | 0.0% | $1.29 | $1.29 | — | mb | 19648FLH5 |
| — | TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23 | 125,000 | $128K | 0.0% | $1.02 | $1.04 | — | cb | 05531FBJ1 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 1,609 | $127K | 0.0% | $78.93 * | $34.24 | +15.5% | cs | 81369Y100 |
| COST | COSTCO WHOLESALE CO | 282 | $127K | 0.0% | $450.35 * | $348.71 | +22.7% | cs | 22160K105 |
| — | WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US | 125,000 | $126K | 0.0% | $1.01 | $1.02 | — | cd | 949763MX1 |
| WM | WASTE MANAGEMENT INC | 846 | $126K | 0.0% | $148.94 * | $127.29 | +9.8% | cs | 94106L109 |
| MIDLX | MFS INTERNATIONAL NEW DI SCOVERY R6 | 3,098 | $124K | 0.0% | $40.03 | $40.03 | — | mf | 552981383 |
| — | MOODY'S CORP 4point875 percent 24 DUE 02 15 24 | 110,000 | $120K | 0.0% | $1.09 | $1.12 | — | cb | 615369AC9 |
| — | BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30 | 100,000 | $120K | 0.0% | $1.20 | $1.20 | — | mb | 088281A26 |
| — | SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO | 100,000 | $119K | 0.0% | $1.19 | $1.23 | — | mb | 809503DF9 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 448 | $117K | 0.0% | $261.16 | $209.64 | +23.8% | cs | 70450Y103 |
| — | W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29 | 100,000 | $116K | 0.0% | $1.16 | $1.19 | — | mb | 952347N81 |
| PIMIX | PIMCO INCOME INSTL | 9,594 | $116K | 0.0% | $12.09 | $12.06 | — | mf | 72201F490 |
| — | WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25 | 100,000 | $116K | 0.0% | $1.16 | $1.22 | — | cb | 966837AE6 |
| — | CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30 | 100,000 | $114K | 0.0% | $1.14 | $1.17 | — | mb | 20772J4S8 |
| — | HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26 | 100,000 | $113K | 0.0% | $1.13 | $1.15 | — | mb | 416489RV6 |
| PFORX | PIMCO INTERNATIONAL BOND (USD HDG) INSTL | 10,482 | $113K | 0.0% | $10.78 | $10.79 | — | mf | 693390882 |
| — | SHELL INTERNTNL3point25 percent 25F DUE 05 11 25 | 105,000 | $113K | 0.0% | $1.08 | $1.10 | — | cb | 822582BD3 |
| — | JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25 | 100,000 | $112K | 0.0% | $1.12 | $1.15 | — | cb | 47102XAJ4 |
| TT | TRANE TECHNOLOGIES PLC F | 650 | $112K | 0.0% | $172.31 * | $129.28 | +26.6% | cs | G8994E103 |
| — | OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27 | 100,000 | $111K | 0.0% | $1.11 | $1.13 | — | mb | 671137VP9 |
| — | CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25 | 100,000 | $111K | 0.0% | $1.11 | $1.13 | — | cb | 14040HBJ3 |
| — | APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25 | 100,000 | $111K | 0.0% | $1.11 | $1.14 | — | cb | 038222AJ4 |
| — | PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL | 100,000 | $111K | 0.0% | $1.11 | $1.10 | — | mb | 741758JF4 |
| — | PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL | 110,000 | $110K | 0.0% | $1.00 | $1.01 | — | mb | 736746XU7 |
| — | AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27 | 100,000 | $110K | 0.0% | $1.10 | $1.14 | — | cb | 023135BC9 |
| APHJX | ARTISAN INTERNATIONAL SM ALL MID INSTL | 5,117 | $110K | 0.0% | $21.50 | $21.50 | — | mf | 04314H576 |
| — | DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25 | 100,000 | $109K | 0.0% | $1.09 | $1.12 | — | cb | 25470DBD0 |
| — | APPLE INCpoint 3point25 percent 26 DUE 02 23 26 | 100,000 | $109K | 0.0% | $1.09 | $1.12 | — | cb | 037833BY5 |
| — | BANK AMER CORP 4point2 percent 24 DUE 08 26 24 | 100,000 | $109K | 0.0% | $1.09 | $1.11 | — | cb | 06051GFH7 |
| — | BANK OF AMERICA 3point95 percent 25 DUE 04 21 25 | 100,000 | $109K | 0.0% | $1.09 | $1.13 | — | cb | 06051GFP9 |
| — | AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24 | 100,000 | $108K | 0.0% | $1.08 | $1.10 | — | cb | 052528AH9 |
| — | METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23 | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | cb | 59156RBB3 |
| — | LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25 | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | cb | 52107QAG0 |
| — | CITIGROUP INC 3point875 percent 25 DUE 03 26 25 | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | cb | 172967JL6 |
| — | BECTON, DICKINS 3point734 percent 24 DUE 12 15 24 | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | cb | 075887BF5 |
| — | THE HERSHEY CO 3point2 percent 25 DUE 08 21 25 | 100,000 | $108K | 0.0% | $1.08 | $1.11 | — | cb | 427866AU2 |
| — | MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | mb | 574218W82 |
| — | RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL | 100,000 | $107K | 0.0% | $1.07 | $1.11 | — | mb | 76541VQZ3 |
| — | COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL | 100,000 | $107K | 0.0% | $1.07 | $1.06 | — | mb | 194756PU0 |
| KO | THE COCA COLA CO | 2,030 | $107K | 0.0% | $52.71 * | $44.68 | +3.4% | cs | 191216100 |
| — | NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27 | 100,000 | $107K | 0.0% | $1.07 | $1.12 | — | cb | 63743FVD5 |
| — | ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23 | 100,000 | $107K | 0.0% | $1.07 | $1.09 | — | cb | 00751YAC0 |
| — | SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL | 100,000 | $107K | 0.0% | $1.07 | $1.10 | — | mb | 80483BBM4 |
| — | THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25 | 100,000 | $107K | 0.0% | $1.07 | $1.10 | — | cb | 38148LAC0 |
| — | NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25 | 100,000 | $107K | 0.0% | $1.07 | $1.10 | — | cb | 67077MAL2 |
| — | GATX CORP 3point25 percent 25 DUE 03 30 25 | 100,000 | $106K | 0.0% | $1.06 | $1.09 | — | cb | 361448AW3 |
| — | VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL | 100,000 | $106K | 0.0% | $1.06 | $1.08 | — | mb | 92812VFP6 |
| — | MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL | 100,000 | $105K | 0.0% | $1.05 | $1.08 | — | mb | 564386JA9 |
| — | CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26 | 100,000 | $105K | 0.0% | $1.05 | $1.10 | — | cb | 209111FJ7 |
| — | THE HERSHEY CO 2point3 percent 26 DUE 08 15 26 | 100,000 | $105K | 0.0% | $1.05 | $1.08 | — | cb | 427866AX6 |
| — | EPR PROPERTIES 5point25 percent 23 DUE 07 15 23 | 100,000 | $105K | 0.0% | $1.05 | $1.02 | — | cb | 26884UAA7 |
| — | MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL | 100,000 | $105K | 0.0% | $1.05 | $1.07 | — | mb | 57419RK53 |
| — | NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24 | 100,000 | $104K | 0.0% | $1.04 | $1.06 | — | cb | 63743FVC7 |
| — | MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL | 100,000 | $104K | 0.0% | $1.04 | $1.07 | — | mb | 596566WK1 |
| — | ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22 | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | cb | 00287YAP4 |
| — | BNSF, LLC 3 percent 23 DUE 03 15 23 | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | cb | 12189LAM3 |
| — | BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22 | 100,000 | $103K | 0.0% | $1.03 | $1.05 | — | cb | 09062XAE3 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,670 | $103K | 0.0% | $22.06 | $22.43 | — | cs | 46138J841 |
| — | MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25 | 90,000 | $103K | 0.0% | $1.14 | $1.19 | — | mb | 565386EW5 |
| — | CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22 | 100,000 | $103K | 0.0% | $1.03 | $1.07 | — | mb | 141028DY3 |
| — | BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22 | 100,000 | $102K | 0.0% | $1.02 | $1.04 | — | cb | 084664BT7 |
| DHLRX | DIAMOND HILL LARGE CAP I | 2,907 | $102K | 0.0% | $35.09 | $35.09 | — | mf | 25264S841 |
| — | EMBRAER S A 5point15 percent 22F DUE 06 15 22 | 100,000 | $102K | 0.0% | $1.02 | $1.03 | — | cb | 29082AAA5 |
| — | FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | mb | 303835CV2 |
| — | OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | mb | 6817937Y5 |
| — | NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | mb | 64985HHC4 |
| — | UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | cb | 91324PCN0 |
| — | MCDONALD'S CORP 3point375 percent 25 DUE 05 26 25 | 95,000 | $102K | 0.0% | $1.07 | $1.11 | — | cb | 58013MEU4 |
| — | VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL | 100,000 | $101K | 0.0% | $1.01 | $1.03 | — | mb | 92812Q3Y1 |
| — | TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | mb | 875263RA5 |
| — | THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22 | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | cb | 06406RAA5 |
| — | CHEVRON CORP 2point411 percent 22 DUE 03 03 22 | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | cb | 166764AT7 |
| — | TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22 | 100,000 | $101K | 0.0% | $1.01 | $1.03 | — | cb | 05531FAX1 |
| — | LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL | 100,000 | $100K | 0.0% | $1.00 | $1.02 | — | mb | 5458967B2 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 3,904 | $100K | 0.0% | $25.61 | $25.61 | — | mf | 543487110 |
| — | MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021 | 100,000 | $100K | 0.0% | $1.00 | $0.99 | — | cb | 55616XAF4 |
| MRK | MERCK COpoint INCpoint | 1,332 | $100K | 0.0% | $75.08 * | $64.53 | +1.9% | cs | 58933Y105 |
| — | TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021 | 100,000 | $100K | 0.0% | $1.00 | $1.03 | — | mb | 882722K83 |
| ULTA | ULTA BEAUTY INCpoint | 275 | $99,000 | 0.0% | $360.00 | $252.99 | +42.7% | cs | 90384S303 |
| CSCO | CISCO SYSTEMS INC | 1,800 | $98,000 | 0.0% | $54.44 * | $49.23 | -3.0% | cs | 17275R102 |
| XLF | SELECT SECTOR INDUSTRIAL SPDR ETF IV | 1,000 | $98,000 | 0.0% | $98.00 * | $26.75 | +40.3% | cs | 81369Y605 |
| — | SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25 | 90,000 | $96,000 | 0.0% | $1.07 | $1.11 | — | cb | 842434CP5 |
| — | MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL | 90,000 | $95,000 | 0.0% | $1.06 | $1.08 | — | mb | 59333PV47 |
| — | PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25 | 85,000 | $93,000 | 0.0% | $1.09 | $1.12 | — | cb | 713448CY2 |
| — | BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US | 92,000 | $93,000 | 0.0% | $1.01 | $1.02 | — | cd | 05580AGK4 |
| — | BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22 | 90,000 | $92,000 | 0.0% | $1.02 | $1.06 | — | mb | 074527QS4 |
| MU | MICRON TECHNOLOGY | 1,275 | $90,000 | 0.0% | $70.59 | $58.84 | +17.9% | cs | 595112103 |
| — | ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23 | 85,000 | $87,000 | 0.0% | $1.02 | $1.02 | — | cb | 018490AQ5 |
| ADBE | ADOBE INC | 150 | $86,000 | 0.0% | $573.33 | $483.11 | +19.2% | cs | 00724F101 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX ADM | 7,934 | $85,000 | 0.0% | $10.71 | $10.93 | — | mf | 921937702 |
| — | WALMART INCpoint 3point3 percent 24 DUE 04 22 24 | 80,000 | $85,000 | 0.0% | $1.06 | $1.09 | — | cb | 931142DP5 |
| CAG | CONAGRA BRANDS INC | 2,500 | $85,000 | 0.0% | $34.00 * | $27.60 | +0.4% | cs | 205887102 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,000 | $85,000 | 0.0% | $42.50 | $35.80 | +18.2% | cs | 46138E362 |
| PFF | ISHARES SHORT TREASURY BOND ETF | 759 | $84,000 | 0.0% | $110.67 * | $37.37 | +3.9% | cs | 464288687 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,676 | $82,000 | 0.0% | $22.31 | $22.51 | — | cs | 46138J825 |
| — | ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23 | 75,000 | $81,000 | 0.0% | $1.08 | $1.11 | — | cb | 021441AF7 |
| — | KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26 | 75,000 | $81,000 | 0.0% | $1.08 | $1.11 | — | cb | 494368BU6 |
| ABBV | ABBVIE INC | 750 | $81,000 | 0.0% | $108.00 * | $97.22 | -5.5% | cs | 00287Y109 |
| LULU | LULULEMON ATHLETICA | 200 | $81,000 | 0.0% | $405.00 | $347.27 | +16.5% | cs | 550021109 |
| — | REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23 | 75,000 | $81,000 | 0.0% | $1.08 | $1.11 | — | cb | 759351AL3 |
| UNP | UNION PACIFIC CORP | 407 | $80,000 | 0.0% | $196.56 * | $178.44 | -0.4% | cs | 907818108 |
| — | DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24 | 75,000 | $80,000 | 0.0% | $1.07 | $1.09 | — | cb | 23338VAB2 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 1,898 | $79,000 | 0.0% | $41.62 | $41.56 | -0.1% | cs | 46435U853 |
| COKE | COCA COLA CONSOLIDATED I | 200 | $79,000 | 0.0% | $395.00 * | $38.08 | -0.9% | cs | 191098102 |
| SJM | J M SMUCKER CO | 650 | $78,000 | 0.0% | $120.00 * | $109.78 | -5.3% | cs | 832696405 |
| CHRW | C H ROBINSON WORLDWD | 900 | $78,000 | 0.0% | $86.67 * | $81.36 | -3.4% | cs | 12541W209 |
| — | TRUIST BANK 3 percent 23 DUE 02 02 23 | 75,000 | $78,000 | 0.0% | $1.04 | $1.05 | — | cb | 86787EAV9 |
| — | WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL | 75,000 | $77,000 | 0.0% | $1.03 | $1.04 | — | mb | 977100CZ7 |
| — | HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26 | 73,000 | $77,000 | 0.0% | $1.05 | $1.10 | — | cb | 438516BL9 |
| AMAT | APPLIED MATERIALS | 600 | $77,000 | 0.0% | $128.33 * | $130.59 | -5.1% | cs | 038222105 |
| — | ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22 | 75,000 | $76,000 | 0.0% | $1.01 | $1.04 | — | cb | 94973VAX5 |
| — | CSX CORP 3point4 percent 24 DUE 08 01 24 | 70,000 | $75,000 | 0.0% | $1.07 | $1.09 | — | cb | 126408HB2 |
| GVI | ISHARES INT GOV CREDIT BOND ETF IV | 641 | $74,000 | 0.0% | $115.44 | $117.45 | -2.0% | cs | 464288612 |
| CMNIX | CALAMOS MARKET NEUTRAL I NCOME I | 5,012 | $72,000 | 0.0% | $14.37 | $14.36 | — | mf | 128119880 |
| AMECX | AMERICAN FUNDS INCOME FU ND OF AMER A | 2,742 | $69,000 | 0.0% | $25.16 | $25.89 | — | mf | 453320103 |
| DODIX | DODGE COX INCOME | 4,851 | $69,000 | 0.0% | $14.22 | $14.33 | — | mf | 256210105 |
| AMZN | AMAZONpointCOM INC | 21 | $69,000 | 0.0% | $3285.71 * | $166.20 | -1.2% | cs | 023135106 |
| MVCKX | MFS MID CAP VALUE R6 | 2,164 | $68,000 | 0.0% | $31.42 | $31.42 | — | mf | 55273W475 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 432 | $68,000 | 0.0% | $157.41 | $128.27 | +22.0% | cs | 464287598 |
| AIA | ISHARES ASIA 50 ETF | 875 | $68,000 | 0.0% | $77.71 | $79.88 | -2.1% | cs | 464288430 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX US ETF | 1,848 | $67,000 | 0.0% | $36.26 | $31.51 | +14.9% | cs | 78463X889 |
| VSCIX | VANGUARD SMALL CAP INDEX I | 635 | $67,000 | 0.0% | $105.51 | $105.51 | — | mf | 922908876 |
| VSGIX | VANGUARD SMALL CAP GROWT H INDEX I | 848 | $67,000 | 0.0% | $79.01 | $79.01 | — | mf | 922908819 |
| — | WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL | 60,000 | $66,000 | 0.0% | $1.10 | $1.13 | — | mb | 977100GH3 |
| CMGIX | BLACKROCK MID CAP GROWTH EQUITY INSTL | 1,376 | $65,000 | 0.0% | $47.24 | $47.24 | — | mf | 091928861 |
| — | AMGEN INCpoint 3point625 percent 24 DUE 05 22 24 | 60,000 | $64,000 | 0.0% | $1.07 | $1.10 | — | cb | 031162BV1 |
| — | US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24 | 60,000 | $63,000 | 0.0% | $1.05 | $1.08 | — | tn | 912828WJ5 |
| — | MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22 | 60,000 | $61,000 | 0.0% | $1.02 | $1.03 | — | cb | 60871RAC4 |
| VSIIX | VANGUARD SMALL CAP VALUE INDEX I | 1,513 | $61,000 | 0.0% | $40.32 | $40.32 | — | mf | 922908785 |
| FCNTX | FIDELITY CONTRAFUND | 3,222 | $61,000 | 0.0% | $18.93 | $16.76 | — | mf | 316071109 |
| EMLP | FIRST TRUST NORTH AMERICAN EN ETF IV | 2,521 | $60,000 | 0.0% | $23.80 | $20.77 | +13.9% | cs | 33738D101 |
| XOM | EXXON MOBIL CORP | 1,026 | $60,000 | 0.0% | $58.48 * | $40.76 | +23.5% | cs | 30231G102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2,712 | $58,000 | 0.0% | $21.39 | $21.77 | -1.5% | cs | 46138J791 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | 1,101 | $58,000 | 0.0% | $52.68 | $43.58 | +21.6% | cs | 78464A805 |
| — | KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL | 50,000 | $58,000 | 0.0% | $1.16 | $1.20 | — | mb | 485429Z31 |
| IVW | ISHARES S P 500 GROWTH ETF IV | 768 | $57,000 | 0.0% | $74.22 | $60.63 | +21.9% | cs | 464287309 |
| — | AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL | 50,000 | $57,000 | 0.0% | $1.14 | $1.16 | — | mb | 04048RHK5 |
| — | VISA INCpoint 2point8 percent 22 DUE 12 14 22 | 55,000 | $56,000 | 0.0% | $1.02 | $1.05 | — | cb | 92826CAC6 |
| GTENX | GATEWAY N | 1,445 | $56,000 | 0.0% | $38.75 | $38.75 | — | mf | 367829777 |
| — | CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23 | 50,000 | $55,000 | 0.0% | $1.10 | $1.12 | — | cb | 22546DAA4 |
| HHHFX | HARTFORD SCHRODERS EMERG ING MKTS EQ F | 2,781 | $55,000 | 0.0% | $19.78 | $19.78 | — | mf | 41665X859 |
| — | LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA | 50,000 | $55,000 | 0.0% | $1.10 | $1.08 | — | mb | 5426903T7 |
| — | MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL | 50,000 | $55,000 | 0.0% | $1.10 | $1.14 | — | mb | 592041WJ2 |
| — | WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 | 50,000 | $54,000 | 0.0% | $1.08 | $1.14 | — | cb | 931142ED1 |
| — | PRECISION CASTPA 3point25 percent 25 DUE 06 15 25 | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 740189AM7 |
| MEFZX | MASSMUTUAL MID CAP GROWT H I | 1,729 | $54,000 | 0.0% | $31.23 | $28.34 | — | mf | 57630A592 |
| — | W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | mb | 955116BL1 |
| — | CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24 | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 172967HT1 |
| — | KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | mb | 485429Y73 |
| — | QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24 | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | cb | 74834LAV2 |
| ESPNX | WELLS FARGO SPECIAL SMAL L CAP VALUE INST | 1,238 | $54,000 | 0.0% | $43.62 | $43.62 | — | mf | 94975P447 |
| — | JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 46625HKC3 |
| — | ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 29379VBB8 |
| — | FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.08 | — | gb | 3135G0ZR7 |
| — | A O N PLC 3point5 percent 24F DUE 06 14 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.08 | — | cb | 00185AAF1 |
| — | MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 58013MES9 |
| — | AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 03073EAM7 |
| — | OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | mb | 676292AQ8 |
| — | NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | cb | 65339KAG5 |
| — | MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | mb | 59333PV39 |
| — | CITIGROUP INC 3point5 percent 23 DUE 05 15 23 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | cb | 172967GT2 |
| — | SILVANA MINES IN3point7 percent 23F DUE 03 15 23 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | cb | 380956AD4 |
| BILPX | BLACKROCK EVENT DRIVEN E QUITY INSTL | 5,324 | $52,000 | 0.0% | $9.77 | $9.77 | — | mf | 09250J734 |
| — | CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23 | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | cb | 14912L5Q0 |
| — | THE BOEING CO 2point8 percent 24 DUE 03 01 24 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | cb | 097023CC7 |
| — | KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 494550BL9 |
| — | INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | cb | 459200HG9 |
| IVE | ISHARES S P 500 VALUE ETF | 349 | $51,000 | 0.0% | $146.13 | $120.94 | +20.2% | cs | 464287408 |
| — | PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23 | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 740189AG0 |
| — | APPLE INCpoint 2point5 percent 22 DUE 02 09 22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | cb | 037833CM0 |
| IUSV | ISHARES CORE S P US VALUE ETF | 699 | $50,000 | 0.0% | $71.53 | $72.62 | -2.4% | cs | 464287663 |
| CCALX | CONESTOGA SMALL CAP INST ITUTIONAL | 575 | $50,000 | 0.0% | $86.96 | $86.96 | — | mf | 207019704 |
| SPYM | SPDR PORTFOLIO S P 500 ETF IV | 1,000 | $50,000 | 0.0% | $50.00 | $41.70 | +21.0% | cs | 78464A854 |
| — | FHLMC 2point375 percent 22 DUE 01 13 22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | gb | 3137EADB2 |
| — | SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL | 45,000 | $49,000 | 0.0% | $1.09 | $1.11 | — | mb | 798170AH9 |
| — | THE CLOROX CO 3point05 percent 22 DUE 09 15 22 | 45,000 | $46,000 | 0.0% | $1.02 | $1.04 | — | cb | 189054AT6 |
| — | ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23 | 45,000 | $46,000 | 0.0% | $1.02 | $1.04 | — | cb | 00287YAX7 |
| MMM | 3M CO | 264 | $46,000 | 0.0% | $174.24 * | $117.52 | +6.2% | cs | 88579Y101 |
| VFIAX | VANGUARD 500 INDEX ADMIR AL | 114 | $46,000 | 0.0% | $403.51 | $345.10 | — | mf | 922908710 |
| UNH | UNITEDHEALTH GRP INC | 118 | $46,000 | 0.0% | $389.83 * | $343.25 | +6.1% | cs | 91324P102 |
| OANIX | OAKMARK INTERNATIONAL IN STITUTIONAL | 1,588 | $45,000 | 0.0% | $28.34 | $28.34 | — | mf | 413838723 |
| CARR | CARRIER GLOBAL CORP | 847 | $44,000 | 0.0% | $51.95 * | $34.41 | +41.7% | cs | 14448C104 |
| META | FACEBOOK INC CLASS A | 129 | $44,000 | 0.0% | $341.09 | $318.58 | +5.8% | cs | 30303M102 |
| HLMIX | HARDING LOEVNER INTERNAT IONAL EQ INSTL | 1,503 | $44,000 | 0.0% | $29.27 | $29.27 | — | mf | 412295107 |
| TPINX | TEMPLETON GLOBAL BOND A | 4,735 | $43,000 | 0.0% | $9.08 | $9.85 | — | mf | 880208103 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 421 | $43,000 | 0.0% | $102.14 | $105.63 | -3.0% | cs | 464287671 |
| — | US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26 | 40,000 | $42,000 | 0.0% | $1.05 | $1.07 | — | tn | 912828U24 |
| — | INTL BK FOR RECO2point7 percent 37F DUE 12 28 37 | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | cb | 45905UR71 |
| VFSUX | VANGUARD SHORT TERM INVE STMENT GRADE ADM | 3,791 | $41,000 | 0.0% | $10.82 | $11.02 | — | mf | 922031836 |
| PG | PROCTER GAMBLE | 289 | $40,000 | 0.0% | $138.41 * | $122.89 | +2.3% | cs | 742718109 |
| — | DIAMOND OFFSHR DRILL | 6,961 | $40,000 | 0.0% | $5.75 | $6.03 | — | cs | 25271C201 |
| — | JHANCOCK SEAPORT LONG SH ORT I | 2,983 | $39,000 | 0.0% | $13.07 | $13.07 | — | mf | 47803P476 |
| — | UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35 | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | gb | 90376PBK6 |
| NLSIX | NEUBERGER BERMAN LONG SH ORT INSTL | 2,160 | $38,000 | 0.0% | $17.59 | $17.59 | — | mf | 64128R608 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 717 | $37,000 | 0.0% | $51.60 * | $25.70 | -0.4% | cs | 808524862 |
| MO | ALTRIA GROUP INC | 785 | $36,000 | 0.0% | $45.86 * | $33.99 | -4.4% | cs | 02209S103 |
| WACSX | WESTERN ASSET CORE BOND IS | 2,732 | $36,000 | 0.0% | $13.18 | $13.18 | — | mf | 957663677 |
| — | VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28 | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | mb | 92818HBL4 |
| SCHB | SCHWAB US BROAD MARKET ETF | 341 | $35,000 | 0.0% | $102.64 * | $14.24 | +21.5% | cs | 808524102 |
| — | ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26 | 33,000 | $35,000 | 0.0% | $1.06 | $1.09 | — | cb | 452308AX7 |
| GOOG | ALPHABET INCpoint CLASS C | 13 | $35,000 | 0.0% | $2692.31 * | $118.29 | +11.8% | cs | 02079K107 |
| VWELX | VANGUARD WELLINGTON INV | 712 | $35,000 | 0.0% | $49.16 | $44.72 | — | mf | 921935102 |
| — | FHLB 2 percent 35 DUE 05 04 35 | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | gb | 3130AJJU4 |
| — | FHLB 1point78 percent 35 DUE 05 04 35 | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | gb | 3130AJKC2 |
| — | CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27 | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | cb | 171340AN2 |
| SOCGEN 5 01/17/24 REGS | BNP PARIBAS SA 5 percent 24F DUE 01 17 24 | 30,000 | $32,000 | 0.0% | $1.07 | $1.10 | — | cb | F8590LAA4 |
| GOOGL | ALPHABET INCpoint CLASS A | 12 | $32,000 | 0.0% | $2666.67 * | $115.92 | +14.5% | cs | 02079K305 |
| — | US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25 | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | tn | 912828M56 |
| — | GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | mb | 373541P96 |
| PPG | PPG INDUSTRIES INC | 217 | $31,000 | 0.0% | $142.86 * | $128.35 | +2.0% | cs | 693506107 |
| — | US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | tn | 912828YM6 |
| — | FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40 | 33,000 | $31,000 | 0.0% | $0.94 | $0.94 | — | gb | 3133ELR22 |
| SWSBX | SCHWAB SHORT TERM BOND INDEX FUND | 3,014 | $31,000 | 0.0% | $10.29 | $10.46 | — | mf | 808517692 |
| — | ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49 | 24,000 | $30,000 | 0.0% | $1.25 | $1.29 | — | cb | 02209SBF9 |
| — | CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | gm | 225458E97 |
| — | MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145 | 685,000 | $28,000 | 0.0% | $0.04 | $0.04 | — | gm | 84751PBJ7 |
| — | WESTERN ASSET HIGH YLD D | 1,776 | $28,000 | 0.0% | $15.77 | $15.77 | — | cs | 95768B107 |
| — | PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38 | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | cb | 718172AC3 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 463 | $28,000 | 0.0% | $60.48 | $51.84 | — | mf | 314172198 |
| — | DELAWARE IVY HIGH INCOME | 2,040 | $28,000 | 0.0% | $13.73 | $13.73 | — | cs | 246107106 |
| — | FIRST TR PORTFOLIOS | 2,515 | $28,000 | 0.0% | $11.13 | $11.13 | — | ut | 30316G589 |
| — | FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000 | 605,000 | $28,000 | 0.0% | $0.05 | $0.05 | — | gm | 31393U4Q3 |
| ADP | AUTO DATA PROCESSING | 138 | $28,000 | 0.0% | $202.90 * | $153.93 | +18.8% | cs | 053015103 |
| — | ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31 | 22,000 | $28,000 | 0.0% | $1.27 | $1.27 | — | cb | 682680BE2 |
| — | NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25 | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | cb | 66989HAJ7 |
| — | BRIGHTHOUSE F 6point75 percent PFD PFD SER B | 961 | $27,000 | 0.0% | $28.10 | $28.10 | — | ps | 10922N509 |
| — | THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26 | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | cb | 437076BM3 |
| — | METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24 | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | cb | 59156RBH0 |
| — | HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45 | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | cb | 42824CAY5 |
| — | RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | mb | 76222RPC0 |
| — | OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | mb | 67766WQK1 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 441 | $27,000 | 0.0% | $61.22 | $54.50 | +11.8% | cs | 922042775 |
| — | HYDRO QUEBEC 6 percent 31F DUE 08 15 31 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | oa | 448814GY3 |
| — | PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 74456QBC9 |
| BDX | BECTON DICKINSON CO | 106 | $26,000 | 0.0% | $245.28 * | $214.58 | +4.2% | cs | 075887109 |
| — | APPLE INCpoint 2point4 percent 23 DUE 05 03 23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 037833AK6 |
| — | DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 256677AC9 |
| — | HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 436106AB4 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 251 | $26,000 | 0.0% | $103.59 | $82.94 | +22.7% | cs | 922908553 |
| — | TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | mb | 89602NU28 |
| — | US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | tn | 912828XQ8 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY FUND | 25,107 | $25,000 | 0.0% | $1.00 | $1.00 | — | mf | 808515605 |
| VEIPX | VANGUARD EQUITY INCOME I NV | 576 | $25,000 | 0.0% | $43.40 | $38.19 | — | mf | 921921102 |
| — | KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | mb | 485106GR3 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 170 | $25,000 | 0.0% | $147.06 | $134.93 | +11.0% | cs | 46137V357 |
| — | BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30 | 22,000 | $25,000 | 0.0% | $1.14 | $1.14 | — | cb | 05526DBN4 |
| — | US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23 | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | tn | 912828V23 |
| — | US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22 | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | tn | 912828N30 |
| VFIDX | VANGUARD INTERM TERM INV ESTMENT GRDE ADM | 2,267 | $23,000 | 0.0% | $10.15 | $10.53 | — | mf | 922031810 |
| FTRBX | FEDERATED HERMES TOTAL R ETURN BOND IS | 1,996 | $23,000 | 0.0% | $11.52 | $11.56 | — | mf | 31428Q101 |
| HD | HOME DEPOT INC | 71 | $23,000 | 0.0% | $323.94 * | $283.84 | +4.1% | cs | 437076102 |
| MA | MASTERCARD INC CLASS A | 64 | $22,000 | 0.0% | $343.75 | $362.28 | -6.4% | cs | 57636Q104 |
| AADEX | AMERICAN BEACON LARGE CA P VALUE R5 | 740 | $22,000 | 0.0% | $29.73 | $24.32 | — | mf | 02368A208 |
| — | ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26 | 20,000 | $22,000 | 0.0% | $1.10 | $1.15 | — | cb | 29364WAM0 |
| PFIUX | PIMCO DYNAMIC BOND INSTL | 1,981 | $21,000 | 0.0% | $10.60 | $10.60 | — | mf | 72201M487 |
| — | GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | gm | 38374CT50 |
| — | KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211 | 316,000 | $20,000 | 0.0% | $0.06 | $0.07 | — | gm | 92922FMW5 |
| JAGIX | JANUS HENDERSON GROWTH A ND INCOME T | 269 | $20,000 | 0.0% | $74.35 | $63.20 | — | mf | 471023200 |
| — | FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000 | 630,000 | $20,000 | 0.0% | $0.03 | $0.03 | — | gm | 31393BW76 |
| — | ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | mb | 684790BS6 |
| — | TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203 | 55,000 | $20,000 | 0.0% | $0.36 | $0.36 | — | gm | 78442GPL4 |
| — | FHLB 1point95 percent 36 DUE 06 03 36 | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | gb | 3130AJMH9 |
| VSGAX | VANGUARD SMALL CAP GROWT H INDEX ADMIRAL | 206 | $20,000 | 0.0% | $97.09 | $95.59 | — | mf | 921937710 |
| NEE | NEXTERA ENERGY INC | 260 | $20,000 | 0.0% | $76.92 * | $66.05 | +6.2% | cs | 65339F101 |
| PRUFX | Tpoint ROWE PRICE GROWTH STO CK I | 176 | $20,000 | 0.0% | $113.64 | $96.59 | — | mf | 741479406 |
| — | US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21 | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | tn | 912828G87 |
| VFH | VANGUARD FINANCIALS ETF IV | 203 | $19,000 | 0.0% | $93.60 | $79.73 | +16.2% | cs | 92204A405 |
| DIS | WALT DISNEY CO | 111 | $19,000 | 0.0% | $171.17 * | $144.71 | +14.2% | cs | 254687106 |
| — | FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3133ELZZ0 |
| — | FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3133ELZC1 |
| RTX | RAYTHEON TECHNOLOGIES CO | 225 | $19,000 | 0.0% | $84.44 * | $58.43 | +33.6% | cs | 75513E101 |
| — | FHLB 1point92 percent 37 DUE 06 04 37 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3130AJMU0 |
| LROIX | BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | 1,436 | $18,000 | 0.0% | $12.53 | $12.53 | — | mf | 524686672 |
| — | GENERAL ELECTRIC CO | 174 | $18,000 | 0.0% | $103.45 | $10.42 | — | cs | 369604103 |
| GLW | CORNING INC | 500 | $18,000 | 0.0% | $36.00 * | $35.29 | -8.3% | cs | 219350105 |
| TBGVX | TWEEDY, BROWNE INTERNATI ONAL VALUE FUND | 601 | $18,000 | 0.0% | $29.95 | $27.78 | — | mf | 901165100 |
| ABYIX | ABBEY CAPITAL FUTURES ST RATEGY I | 1,492 | $18,000 | 0.0% | $12.06 | $12.06 | — | mf | 74925K367 |
| — | FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000 | 495,000 | $18,000 | 0.0% | $0.04 | $0.04 | — | gm | 31393DUG4 |
| — | CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045 | 115,000 | $18,000 | 0.0% | $0.16 | $0.16 | — | gm | 12667FME2 |
| USB | U S BANCORP | 294 | $17,000 | 0.0% | $57.82 * | $35.93 | +36.6% | cs | 902973304 |
| — | TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076 | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | gm | 78442GQA7 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX FD | 1,580 | $17,000 | 0.0% | $10.76 | $10.74 | — | mf | 808517718 |
| — | STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754 | 330,000 | $17,000 | 0.0% | $0.05 | $0.06 | — | gm | 36185NQ60 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 303 | $17,000 | 0.0% | $56.11 * | $29.13 | -2.7% | cs | 808524854 |
| — | THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25 | 15,000 | $16,000 | 0.0% | $1.07 | $1.13 | — | cb | 38148LAE6 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 267 | $16,000 | 0.0% | $59.93 | $60.90 | -1.3% | cs | 464288620 |
| — | HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | cb | 436106AC2 |
| WPM | WHEATON PRECIOUS METAL F | 400 | $15,000 | 0.0% | $37.50 * | $41.52 | -13.6% | cs | 962879102 |
| VFC | VF CORP | 225 | $15,000 | 0.0% | $66.67 | $79.91 | -16.2% | cs | 918204108 |
| — | TRUIST FINL CORP 4point8 percent | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | cb | 89832QAD1 |
| LOW | LOWES COMPANIES INC | 69 | $14,000 | 0.0% | $202.90 * | $148.05 | +26.3% | cs | 548661107 |
| — | FHLB 2point3 percent 45 DUE 05 11 45 | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | gb | 3130AJL56 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 62 | $14,000 | 0.0% | $225.81 | $202.34 | +9.7% | cs | 922908769 |
| ACN | ACCENTURE PLC F CLASS A | 45 | $14,000 | 0.0% | $311.11 * | $268.15 | +12.1% | cs | G1151C101 |
| TRBCX | Tpoint ROWE PRICE BLUE CHIP GROWTH | 69 | $13,000 | 0.0% | $188.41 | $164.66 | — | mf | 77954Q106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IV | 32 | $13,000 | 0.0% | $406.25 * | $69.51 | -3.2% | cs | 464287549 |
| — | FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | gb | 3134GWCD6 |
| — | FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000 | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | gm | 3137AXSX2 |
| — | MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204 | 250,000 | $12,000 | 0.0% | $0.05 | $0.05 | — | gm | 576434RG1 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $12,000 | 0.0% | $84.51 * | $62.53 | +23.1% | cs | 68902V107 |
| FCGAX | FRANKLIN GROWTH ADV | 78 | $12,000 | 0.0% | $153.85 | $136.99 | — | mf | 353496839 |
| CAT | CATERPILLAR INC | 68 | $12,000 | 0.0% | $176.47 | $211.85 | -16.3% | cs | 149123101 |
| — | CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067 | 75,000 | $12,000 | 0.0% | $0.16 | $0.17 | — | gm | 22541QL75 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 138 | $12,000 | 0.0% | $86.96 | $89.52 | -1.2% | cs | 92206C664 |
| ITW | ILLINOIS TOOL WORKS | 59 | $12,000 | 0.0% | $203.39 * | $189.96 | -1.6% | cs | 452308109 |
| ORCL | ORACLE CORP | 123 | $11,000 | 0.0% | $89.43 * | $73.60 | +11.7% | cs | 68389X105 |
| ONLN | PROSHARES ONLINE RETAIL ETF IV | 174 | $11,000 | 0.0% | $63.22 * | $83.10 | -21.0% | cs | 74347B169 |
| WMFFX | AMERICAN FUNDS WASHINGTO N MUTUAL F2 | 203 | $11,000 | 0.0% | $54.19 | $51.97 | — | mf | 939330825 |
| DNAIX | DUNHAM LONG SHORT CREDIT FUND CLASS N | 1,147 | $11,000 | 0.0% | $9.59 | $9.41 | — | mf | 265458885 |
| DNCGX | DUNHAM CORPORATE GOVERNM ENT BOND N | 721 | $10,000 | 0.0% | $13.87 | $14.26 | — | mf | 265458307 |
| — | FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | gm | 31393AV61 |
| IBM | IBM CORP | 75 | $10,000 | 0.0% | $133.33 * | $110.50 | +1.3% | cs | 459200101 |
| TXN | TEXAS INSTRUMENTS | 52 | $10,000 | 0.0% | $192.31 * | $164.21 | +3.3% | cs | 882508104 |
| — | REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43 | 8,000 | $10,000 | 0.0% | $1.25 | $1.25 | — | cb | 761713AZ9 |
| — | STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461 | 400,000 | $10,000 | 0.0% | $0.03 | $0.03 | — | gm | 863579CC0 |
| DNIOX | DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | 1,062 | $10,000 | 0.0% | $9.42 | $9.21 | — | mf | 265458448 |
| — | KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857 | 85,000 | $10,000 | 0.0% | $0.12 | $0.12 | — | gm | 92922FEV6 |
| — | KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | gm | 92922FMN5 |
| IUESX | JPMORGAN INTERNATIONAL F OCUS I | 336 | $9,000 | 0.0% | $26.79 | $26.01 | — | mf | 48121L163 |
| DISRX | BNY MELLON INTERNATIONAL STOCK FUND I | 344 | $9,000 | 0.0% | $26.16 | $24.44 | — | mf | 05587K741 |
| PRNHX | Tpoint ROWE PRICE NEW HORIZO NS | 97 | $9,000 | 0.0% | $92.78 | $82.47 | — | mf | 779562107 |
| — | CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | gm | 172973Y45 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 800 | $9,000 | 0.0% | $11.25 | $11.81 | -5.2% | cs | 294821608 |
| UPS | UNITED PARCEL SRVC CLASS B | 51 | $9,000 | 0.0% | $176.47 * | $164.16 | -8.3% | cs | 911312106 |
| — | AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386 | 4,000,000 | $9,000 | 0.0% | $0.00 | $0.00 | — | gm | 12669BAA0 |
| TMO | THERMO FISHER SCNTFC | 16 | $9,000 | 0.0% | $562.50 | $466.00 | +21.2% | cs | 883556102 |
| NOEMX | NORTHERN EMERGING MARKET S EQUITY INDEX | 678 | $9,000 | 0.0% | $13.27 | $13.27 | — | mf | 665162582 |
| NFLX | NETFLIX INC | 14 | $9,000 | 0.0% | $642.86 * | $51.12 | +19.4% | cs | 64110L106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 133 | $8,000 | 0.0% | $60.15 * | $66.09 | -3.5% | cs | 316092600 |
| BAC | BANK OF AMERICA CORP | 200 | $8,000 | 0.0% | $40.00 * | $36.09 | +5.8% | cs | 060505104 |
| DODGX | DODGE COX STOCK | 32 | $8,000 | 0.0% | $250.00 | $187.50 | — | mf | 256219106 |
| SYY | SYSCO CORP | 103 | $8,000 | 0.0% | $77.67 * | $63.75 | +10.0% | cs | 871829107 |
| CL | COLGATE PALMOLIVE CO | 105 | $8,000 | 0.0% | $76.19 * | $73.42 | -7.0% | cs | 194162103 |
| AMT | AMERN TOWER CORP REIT | 32 | $8,000 | 0.0% | $250.00 * | $221.28 | +5.1% | oa | 03027X100 |
| SBUX | STARBUCKS CORP | 75 | $8,000 | 0.0% | $106.67 * | $101.66 | -1.9% | cs | 855244109 |
| — | NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038 | 300,000 | $8,000 | 0.0% | $0.03 | $0.03 | — | gm | 36242DCH4 |
| FLPSX | FIDELITY LOW PRICED STOC K | 159 | $8,000 | 0.0% | $50.31 | $47.82 | — | mf | 316345305 |
| DNHYX | DUNHAM HIGH YIELD BOND N | 775 | $7,000 | 0.0% | $9.03 | $9.33 | — | mf | 265458604 |
| JPM | JPMORGAN CHASE CO | 43 | $7,000 | 0.0% | $162.79 * | $110.65 | +32.4% | cs | 46625H100 |
| APD | AIR PROD CHEMICALS | 29 | $7,000 | 0.0% | $241.38 * | $250.30 | -8.1% | cs | 009158106 |
| — | KELLOGG CO | 107 | $7,000 | 0.0% | $65.42 * | $50.27 | +3.0% | cs | 487836108 |
| MEIIX | MFS VALUE I | 133 | $7,000 | 0.0% | $52.63 | $49.21 | — | mf | 552983694 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 340 | $7,000 | 0.0% | $20.59 * | $22.14 | -1.4% | cs | 46138J783 |
| DE | DEERE CO | 20 | $7,000 | 0.0% | $350.00 * | $342.83 | -7.7% | cs | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 | $2296.54 | +1.7% | cs | 09857L108 |
| — | FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000 | 50,000 | $7,000 | 0.0% | $0.14 | $0.16 | — | gm | 31393J3Z9 |
| TJX | TJX COMPANIES INC | 88 | $6,000 | 0.0% | $68.18 * | $63.67 | -2.7% | cs | 872540109 |
| DIEMX | DRIEHAUS EMERGING MARKET S GROWTH INSTL | 126 | $6,000 | 0.0% | $47.62 | $49.19 | — | mf | 262028756 |
| CLX | CLOROX CO | 39 | $6,000 | 0.0% | $153.85 * | $172.00 | -16.3% | cs | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 78 | $6,000 | 0.0% | $76.92 * | $66.61 | +3.3% | cs | 808513105 |
| GIS | GENERAL MILLS INC | 95 | $6,000 | 0.0% | $63.16 * | $51.81 | -0.3% | cs | 370334104 |
| — | MEDTRONIC PLC F | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | cs | BTN1Y11US |
| BEXIX | BARON EMERGING MARKETS I NSTITUTIONAL | 330 | $6,000 | 0.0% | $18.18 | $18.72 | — | mf | 06828M876 |
| BEQGX | AMERICAN CENTURY EQUITY GROWTH INV | 164 | $6,000 | 0.0% | $36.59 | $30.67 | — | mf | 02507M600 |
| LMT | LOCKHEED MARTIN CORP | 18 | $6,000 | 0.0% | $333.33 * | $338.54 | -9.2% | cs | 539830109 |
| MDLZ | MONDELEZ INTL CLASS A | 97 | $6,000 | 0.0% | $61.86 * | $54.62 | -4.5% | cs | 609207105 |
| — | BLACKROCK INC | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | cs | 09247X101 |
| PHYQX | PGIM HIGH YIELD R6 | 918 | $5,000 | 0.0% | $5.45 | $5.45 | — | mf | 74440Y884 |
| CB | CHUBB LTD F | 27 | $5,000 | 0.0% | $185.19 * | $139.39 | +17.6% | cs | H1467J104 |
| AON | AON PLC F CLASS A | 17 | $5,000 | 0.0% | $294.12 * | $236.31 | +17.2% | cs | G0403H108 |
| MCD | MCDONALDS CORP | 22 | $5,000 | 0.0% | $227.27 * | $193.25 | +13.2% | cs | 580135101 |
| — | FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000 | 500,000 | $5,000 | 0.0% | $0.01 | $0.01 | — | gm | 313920XZ8 |
| AEPFX | AMERICAN FUNDS EUROPACIF IC GROWTH F2 | 69 | $5,000 | 0.0% | $72.46 | $68.44 | — | mf | 29875E100 |
| EQIX | EQUINIX INC REIT | 6 | $5,000 | 0.0% | $833.33 * | $678.92 | +7.0% | oa | 29444U700 |
| VFIIX | VANGUARD GNMA INV | 512 | $5,000 | 0.0% | $9.77 | $10.04 | — | mf | 922031307 |
| EL | ESTEE LAUDER CO INC CLASS A | 16 | $5,000 | 0.0% | $312.50 * | $282.88 | -0.8% | cs | 518439104 |
| AFL | AFLAC INC | 90 | $5,000 | 0.0% | $55.56 * | $36.33 | +30.1% | cs | 001055102 |
| — | US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27 | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | tn | 9128283F5 |
| — | US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | tn | 912828U81 |
| — | US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | tn | 9128283P3 |
| — | STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239 | 4,850,000 | $5,000 | 0.0% | $0.00 | $0.00 | — | gm | 073914VW0 |
| PTCIX | PIMCO LONG TERM CREDIT B OND INSTL | 307 | $4,000 | 0.0% | $13.03 | $13.58 | — | mf | 72201P647 |
| OGN | ORGANON CO | 133 | $4,000 | 0.0% | $30.08 * | $26.93 | +0.4% | cs | 68622V106 |
| CSUIX | COHEN STEERS GLOBAL IN FRASTRUCTURE I | 180 | $4,000 | 0.0% | $22.22 | $21.00 | — | mf | 19248B404 |
| REGN | REGENERON PHARMS INC | 6 | $4,000 | 0.0% | $666.67 * | $503.83 | +19.5% | cs | 75886F107 |
| VGSLX | VANGUARD REAL ESTATE IND EX ADMIRAL | 26 | $4,000 | 0.0% | $153.85 | $120.30 | — | mf | 921908877 |
| CMCSA | COMCAST CORP CLASS A | 72 | $4,000 | 0.0% | $55.56 * | $49.06 | +0.5% | cs | 20030N101 |
| ICE | INTERCONTINENTAL EXC | 39 | $4,000 | 0.0% | $102.56 * | $108.32 | +0.3% | cs | 45866F104 |
| ILMN | ILLUMINA INC | 11 | $4,000 | 0.0% | $363.64 * | $402.76 | -2.0% | cs | 452327109 |
| IDXX | IDEXX LABS INC | 6 | $4,000 | 0.0% | $666.67 * | $552.18 | +12.6% | cs | 45168D104 |
| PGR | PROGRESSIVE CO OHIO | 42 | $4,000 | 0.0% | $95.24 * | $88.49 | -8.5% | cs | 743315103 |
| HFMIX | HARTFORD MIDCAP I | 119 | $4,000 | 0.0% | $33.61 | $37.38 | — | mf | 41664M870 |
| — | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | cs | 37733W105 |
| — | FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000 | 360,000 | $4,000 | 0.0% | $0.01 | $0.01 | — | gm | 3139216U7 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 95 | $4,000 | 0.0% | $42.11 | $39.69 | +7.2% | cs | 78463X509 |
| EMR | EMERSON ELECTRIC CO | 40 | $4,000 | 0.0% | $100.00 * | $66.82 | +29.1% | cs | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $4,000 | 0.0% | $363.64 * | $333.78 | +0.7% | cs | 666807102 |
| WSCGX | WELLS FARGO SMALL COMPAN Y GROWTH INST | 54 | $4,000 | 0.0% | $74.07 | $63.83 | — | mf | 949921571 |
| GD | GENERAL DYNAMICS CO | 18 | $4,000 | 0.0% | $222.22 * | $170.87 | +4.7% | cs | 369550108 |
| MRSH | MARSH MC LENNAN CO | 28 | $4,000 | 0.0% | $142.86 | $125.21 | +13.1% | cs | 571748102 |
| BSFIX | BARON SMALL CAP INSTL | 84 | $4,000 | 0.0% | $47.62 | $39.16 | — | mf | 068278803 |
| BK | BANK OF NY MELLON CO | 54 | $3,000 | 0.0% | $55.56 * | $43.85 | +4.5% | cs | 064058100 |
| DUK | DUKE ENERGY CORP | 28 | $3,000 | 0.0% | $107.14 * | $83.88 | -1.5% | cs | 26441C204 |
| DOCU | DOCUSIGN INC | 13 | $3,000 | 0.0% | $230.77 * | $223.60 | +15.1% | cs | 256163106 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $272.73 * | $302.94 | -6.6% | cs | 09062X103 |
| PMDIX | PRINCIPAL SMALL MIDCAP D IVIDEND INC INST | 153 | $3,000 | 0.0% | $19.61 | $16.36 | — | mf | 74255L738 |
| — | KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212 | 810,000 | $3,000 | 0.0% | $0.00 | $0.00 | — | gm | 929227Y83 |
| AEP | AMER ELECTRIC PWR CO | 35 | $3,000 | 0.0% | $85.71 * | $72.72 | -4.6% | cs | 025537101 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $115.30 | -0.5% | cs | 020002101 |
| GWW | WW GRAINGER INC | 8 | $3,000 | 0.0% | $375.00 | $371.45 | +1.3% | cs | 384802104 |
| BAX | BAXTER INTERNTNL | 37 | $3,000 | 0.0% | $81.08 * | $71.03 | +2.8% | cs | 071813109 |
| CVX | CHEVRON CORP | 30 | $3,000 | 0.0% | $100.00 * | $65.02 | +31.3% | cs | 166764100 |
| COP | CONOCOPHILLIPS | 46 | $3,000 | 0.0% | $65.22 * | $30.72 | +88.8% | cs | 20825C104 |
| — | FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000 | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | gm | 31396FM83 |
| — | RITE AID CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | cs | 767754872 |
| DNMDX | DUNHAM MONTHLY DISTRIBUT ION N | 83 | $3,000 | 0.0% | $36.14 | $33.31 | — | mf | 265458620 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,000 | 0.0% | $69.77 * | $23.71 | +10.3% | cs | 26614N102 |
| — | XILINX INC | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | cs | 983919101 |
| 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 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 10 | $3,000 | 0.0% | $300.00 * | $278.75 | +3.4% | cs | 922475108 |
| SO | SOUTHERN CO | 47 | $3,000 | 0.0% | $63.83 * | $49.52 | +6.8% | cs | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 64 | $3,000 | 0.0% | $46.88 * | $52.23 | -14.2% | cs | 90353T100 |
| TRV | TRAVELERS COMPANIES | 17 | $3,000 | 0.0% | $176.47 * | $141.30 | -1.1% | cs | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $112.39 | +0.7% | cs | 494368103 |
| MTD | METTLER TOLEDO INTL | 2 | $3,000 | 0.0% | $1500.00 * | $1289.73 | +6.8% | cs | 592688105 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 45 | $3,000 | 0.0% | $66.67 | $66.33 | — | mf | 808509756 |
| PSA | PUBLIC STORAGE REIT | 11 | $3,000 | 0.0% | $272.73 * | $228.51 | +7.2% | oa | 74460D109 |
| MCO | MOODYS CORP | 8 | $3,000 | 0.0% | $375.00 * | $320.24 | +7.0% | cs | 615369105 |
| PANW | PALO ALTO NETWORKS | 7 | $3,000 | 0.0% | $428.57 * | $59.25 | +34.7% | cs | 697435105 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34 | $3,000 | 0.0% | $88.24 * | $87.38 | -6.4% | cs | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE | 5 | $3,000 | 0.0% | $600.00 * | $35.87 | +13.6% | cs | 67103H107 |
| DNFRX | DUNHAM FLOATING RATE BON D N | 320 | $3,000 | 0.0% | $9.38 | $9.43 | — | mf | 265458414 |
| HPQ | HP INCpoint | 100 | $3,000 | 0.0% | $30.00 * | $24.60 | -4.3% | cs | 40434L105 |
| VSGBX | VANGUARD SHORT TERM FEDE RAL INV | 230 | $3,000 | 0.0% | $13.04 | $11.87 | — | mf | 922031604 |
| — | DOW INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | cs | 00856G109 |
| CTVA | CORTEVA INC | 43 | $2,000 | 0.0% | $46.51 * | $33.76 | +19.0% | cs | 22052L104 |
| — | WALGREENS BOOTS ALLI | 53 | $2,000 | 0.0% | $37.74 | $56.60 | — | cs | 931427108 |
| — | ONEOK, INCpoint 5point85 percent 26 DUE 01 15 26 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | cb | 682680BD4 |
| — | CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045 | 1,525,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | gm | 1729735F2 |
| — | AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673 | 900,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | gm | 12669FFD0 |
| VRSK | VERISK ANALYTICS INC CLASS A | 9 | $2,000 | 0.0% | $222.22 * | $172.13 | +13.2% | cs | 92345Y106 |
| AWK | AMERICAN WATER WORKS | 12 | $2,000 | 0.0% | $166.67 * | $142.04 | +9.1% | cs | 030420103 |
| BALL | BALL CORP | 23 | $2,000 | 0.0% | $86.96 * | $81.56 | +4.2% | cs | 058498106 |
| PAYX | PAYCHEX INC | 22 | $2,000 | 0.0% | $90.91 * | $88.28 | +12.8% | cs | 704326107 |
| TMUS | T MOBILE US INC | 16 | $2,000 | 0.0% | $125.00 | $133.21 | -7.3% | cs | 872590104 |
| VIGAX | VANGUARD GROWTH INDEX AD MIRAL | 13 | $2,000 | 0.0% | $153.85 | $131.99 | — | mf | 922908660 |
| WEC | W E C ENERGY GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $82.07 | -7.0% | cs | 92939U106 |
| CSGP | COSTAR GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $86.45 | -0.4% | cs | 22160N109 |
| HSY | HERSHEY CO | 11 | $2,000 | 0.0% | $181.82 * | $150.65 | +1.3% | cs | 427866108 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $66.67 * | $55.86 | +6.5% | cs | 375558103 |
| PCAR | PACCAR INC | 25 | $2,000 | 0.0% | $80.00 * | $51.17 | -13.7% | cs | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 9 | $2,000 | 0.0% | $222.22 * | $195.61 | +3.2% | cs | 502431109 |
| FAST | FASTENAL CO | 41 | $2,000 | 0.0% | $48.78 * | $23.29 | -0.2% | cs | 311900104 |
| T | A T T INC | 85 | $2,000 | 0.0% | $23.53 * | $15.38 | +1.6% | cs | 00206R102 |
| SPG | SIMON PPTY GROUP REIT | 17 | $2,000 | 0.0% | $117.65 * | $96.29 | +7.0% | oa | 828806109 |
| — | CITIGROUP INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | cs | 179267424 |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $2,000 | 0.0% | $6.67 * | $5.55 | +6.8% | cs | 606822104 |
| OKTA | OKTA INC CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $241.37 | -1.7% | cs | 679295105 |
| PSX | PHILLIPS 66 | 26 | $2,000 | 0.0% | $76.92 * | $47.97 | +24.3% | cs | 718546104 |
| EIGMX | EATON VANCE GLBL MACR AB SOLUTE RETURN I | 282 | $2,000 | 0.0% | $7.09 | $8.70 | — | mf | 277923728 |
| — | PT INDOSAT TBK ORDF | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | cs | Y7130D110 |
| YUMC | YUM CHINA HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $63.78 | -8.9% | cs | 98850P109 |
| XEL | XCEL ENERGY INC MINN | 32 | $2,000 | 0.0% | $62.50 * | $59.92 | -9.1% | cs | 98389B100 |
| MNST | MONSTER BEVERAGE CORPORA | 21 | $2,000 | 0.0% | $95.24 * | $46.92 | -5.3% | cs | 61174X109 |
| DNLVX | DUNHAM LARGE CAP VALUE N | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | mf | 265458851 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11 | $1,000 | 0.0% | $90.91 * | $118.92 | -3.5% | cs | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $111.54 | -6.2% | cs | 00971T101 |
| — | AMCOR PLC F | 115 | $1,000 | 0.0% | $8.70 * | $9.83 | -1.1% | cs | G0250X107 |
| KMI | KINDER MORGAN INC | 41 | $1,000 | 0.0% | $24.39 * | $9.94 | +32.1% | cs | 49456B101 |
| 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 |
| — | NORDSTROM INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | cs | 655664100 |
| — | WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 | 560,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | gm | 94980GAK7 |
| CHD | CHURCH DWIGHT CO | 15 | $1,000 | 0.0% | $66.67 * | $81.89 | -4.1% | cs | 171340102 |
| MKTX | MARKETAXESS HOLDINGS | 3 | $1,000 | 0.0% | $333.33 * | $449.61 | -11.4% | cs | 57060D108 |
| SWISX | SCHWAB INTL INDEX FUND | 55 | $1,000 | 0.0% | $18.18 | $21.82 | — | mf | 808509830 |
| DNINX | DUNHAM INTERNATIONAL STO CK N | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | mf | 265458786 |
| CMS | C M S ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $53.98 | -3.0% | cs | 125896100 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $142.86 * | $81.49 | +3.3% | cs | 929740108 |
| CIPNX | CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 59 | $1,000 | 0.0% | $16.95 | $23.90 | — | mf | 00766Y190 |
| HP | HEWLETT PACKARD ENTERPRI | 100 | $1,000 | 0.0% | $10.00 * | $27.92 | -1.8% | cs | 423452101 |
| SGIIX | FIRST EAGLE GLOBAL I | 20 | $1,000 | 0.0% | $50.00 | $61.22 | — | mf | 32008F606 |
| — | CDK GLOBAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | cs | 12508E101 |
| WFC | WELLS FARGO CO | 19 | $1,000 | 0.0% | $52.63 * | $41.59 | +0.4% | cs | 949746101 |
| CTLP | CANTALOUPE, INCpoint | 20 | $0 | 0.0% | $0.00 | $10.36 | 0.0% | cs | 138103106 |
| — | AMERN AMMUNITION INC XXX BANKRUPT EFF 02 07 14 | 50 | $0 | 0.0% | $0.00 | — | — | cs | 238262009 |
| — | PLATA PERU RES INC F | 400 | $0 | 0.0% | $0.00 | — | — | cs | 727917106 |
| DNREX | DUNHAM REAL ESTATE STOCK N | 17 | $0 | 0.0% | $0.00 | — | — | mf | 265458828 |
| DXC | D X C TECHNOLOGY CO 0050 | 8 | $0 | 0.0% | $0.00 | $37.86 | -11.2% | cs | 23355L106 |
| DNSVX | DUNHAM SMALL CAP VALUE N | 16 | $0 | 0.0% | $0.00 | — | — | mf | 265458752 |
| PNVAX | PUTNAM INTERNATIONAL CAP ITAL OPP A | 2 | $0 | 0.0% | $0.00 | — | — | mf | 746802859 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $0.00 | $36.85 | +35.5% | cs | 50050N103 |
| GEBEY | GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $0 | 0.0% | $0.00 | — | — | cs | 372452201 |
| LOGL | LEGEND OIL AND GAS LTD | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | cs | 52490C101 |
| DNAVX | DUNHAM DYNAMIC MACRO N | 9 | $0 | 0.0% | $0.00 | — | — | mf | 265458588 |
| PCPDF | PACIFIC CENTURY PR ORDF | 21 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | cs | G6844T122 |
| — | 100000TH BARABOO BANCORP | 66,000 | $0 | 0.0% | $0.00 | — | — | cs | AGH021101 |
| — | PCCW LIMITED ORDF | 200 | $0 | 0.0% | $0.00 | — | — | cs | 867270209 |
| DNDGX | DUNHAM SMALL CAP GROWTH N | 7 | $0 | 0.0% | $0.00 | — | — | mf | 265458687 |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHS | 25 | $0 | 0.0% | $0.00 | $17.55 | -6.6% | cs | 874060205 |
| — | ALCON INC F | 6 | $0 | 0.0% | $0.00 | — | — | cs | 04544X300 |