Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $749M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF IV | 1,789,191 | $145M | 19.3% | $80.83 | $82.59 | -2.1% | cs | 921937827 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 1,259,760 | $67.88M | 9.1% | $53.88 | $54.88 | -1.8% | cs | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 105,310 | $50.23M | 6.7% | $476.99 | $359.01 | +32.9% | cs | 464287200 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 530,307 | $46.47M | 6.2% | $87.62 | $92.46 | -5.2% | cs | 921937819 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 412,474 | $44.51M | 5.9% | $107.90 | $82.56 | +30.7% | cs | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 428,586 | $31.99M | 4.3% | $74.64 | $67.80 | +10.1% | cs | 46432F842 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 292,764 | $31.32M | 4.2% | $106.98 | $81.29 | +31.6% | cs | 464287150 |
| TIP | ISHARES TIPS BOND ETF | 216,510 | $27.97M | 3.7% | $129.20 | $126.88 | +1.8% | cs | 464287176 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 401,395 | $21.21M | 2.8% | $52.84 | $54.01 | -2.2% | cs | 92206C771 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 366,769 | $14.58M | 1.9% | $39.75 | $39.50 | +0.6% | cs | 46434G863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 124,520 | $13.63M | 1.8% | $109.47 | $88.00 | +24.4% | cs | 46432F388 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 233,161 | $12.86M | 1.7% | $55.16 | $58.33 | -5.4% | cs | 92203J407 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 142,415 | $12.02M | 1.6% | $84.37 | $61.46 | +37.3% | cs | 46435U218 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 91,477 | $10.09M | 1.3% | $110.29 | $94.83 | +16.3% | cs | 464288885 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF IV | 69,735 | $5.642M | 0.8% | $80.91 | $67.67 | +19.5% | cs | 46429B697 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 100,292 | $5.014M | 0.7% | $49.99 | $51.46 | -2.9% | cs | 33739Q200 |
| ROST | BLACKROCK MULTI ASSET IN COME INSTL | 402,546 | $4.576M | 0.6% | $11.37 * | $99.64 | +9.5% | mf | 778296103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 53,788 | $3.575M | 0.5% | $66.46 | $69.94 | -5.0% | cs | 92206C706 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 127,601 | $3.444M | 0.5% | $26.99 | $23.97 | — | mf | 46637K281 |
| VV | VANGUARD LARGE CAP ETF | 14,956 | $3.306M | 0.4% | $221.05 | $166.13 | +33.0% | cs | 922908637 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | 33,917 | $3.101M | 0.4% | $91.43 | $91.51 | -0.1% | cs | 78468R663 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 26,391 | $3.03M | 0.4% | $114.81 | $79.90 | +43.7% | cs | 464287721 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 46,068 | $2.758M | 0.4% | $59.87 | $59.23 | +1.1% | cs | 46434G103 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 18,201 | $2.742M | 0.4% | $150.65 | $114.81 | +31.2% | cs | 78468R804 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 23,836 | $2.719M | 0.4% | $114.07 | $116.02 | -1.7% | cs | 464287226 |
| IJS | ISHARES S&P SMLL CAP 600 GRTH ETF | 18,813 | $2.611M | 0.3% | $138.79 * | $72.68 | +43.8% | cs | 464287879 |
| MBB | ISHARES MBS ETF | 22,808 | $2.45M | 0.3% | $107.42 | $109.92 | -2.3% | cs | 464288588 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | 18,333 | $2.429M | 0.3% | $132.49 | $135.68 | -2.3% | cs | 464287242 |
| VB | VANGUARD SMALL CAP ETF IV | 10,513 | $2.376M | 0.3% | $226.01 | $218.71 | +3.3% | cs | 922908751 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,157 | $2.352M | 0.3% | $47.85 | $48.10 | -0.5% | cs | 33738D408 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 21,237 | $2.249M | 0.3% | $105.90 | $104.18 | +1.6% | cs | 46429B747 |
| SHY | ISHARES 1 3 YEAR TREASRY BOND ETF | 26,060 | $2.229M | 0.3% | $85.53 | $86.38 | -1.0% | cs | 464287457 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 2,218,501 | $2.219M | 0.3% | $1.00 | $1.00 | — | mf | 808515613 |
| VSGDX | VANGUARD SHORT TERM FEDE RAL ADM | 204,473 | $2.206M | 0.3% | $10.79 | $11.01 | — | mf | 922031844 |
| IXN | ISHARES GLOBAL TECH ETF IV | 34,013 | $2.19M | 0.3% | $64.39 | $55.98 | +15.0% | cs | 464287291 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 21,561 | $2.19M | 0.3% | $101.57 | $101.98 | -0.4% | cs | 72201R833 |
| SYSB | ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF | 21,792 | $2.171M | 0.3% | $99.62 | $101.80 | -2.1% | cs | 46435U796 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.161M | 0.3% | $68.63 | $54.91 | +25.0% | cs | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 27,466 | $2.161M | 0.3% | $78.68 | $68.39 | +15.0% | cs | 464287465 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 42,219 | $2.129M | 0.3% | $50.43 | $51.49 | -2.1% | cs | 46432F859 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 41,450 | $2.092M | 0.3% | $50.47 | $50.76 | -0.5% | cs | 46641Q837 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 24,348 | $2.021M | 0.3% | $83.00 | $76.14 | +9.0% | cs | 464287499 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 30,468 | $2.006M | 0.3% | $65.84 | $61.48 | +7.1% | cs | 464288810 |
| — | EATON VANCE TAX MGD DVF | 132,469 | $1.994M | 0.3% | $15.05 | $12.25 | — | cs | 27828N102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 37,353 | $1.988M | 0.3% | $53.22 | $53.96 | -1.4% | cs | 33740F805 |
| SPAB | SPDR AGGREGATE BOND ETF | 66,424 | $1.967M | 0.3% | $29.61 | $30.59 | -3.2% | cs | 78464A649 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 62,534 | $1.913M | 0.3% | $30.59 | $30.60 | -0.0% | cs | 78468R200 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 46,932 | $1.878M | 0.3% | $40.02 | $37.95 | +5.4% | cs | 464289883 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 30,500 | $1.824M | 0.2% | $59.80 | $59.94 | -0.2% | cs | 33739Q408 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 34,245 | $1.749M | 0.2% | $51.07 | $49.83 | +2.5% | cs | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 6,060 | $1.602M | 0.2% | $264.36 | $199.59 | +32.5% | cs | 464287622 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 52,075 | $1.585M | 0.2% | $30.44 | $30.68 | -0.8% | cs | 78468R101 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 28,862 | $1.574M | 0.2% | $54.54 | $55.76 | -2.2% | cs | 46435G672 |
| VOO | VANGUARD S&P 500 ETF | 3,474 | $1.517M | 0.2% | $436.67 | $399.81 | +9.2% | cs | 922908363 |
| GOVT | ISHARES US TREASURY BOND ETF | 55,103 | $1.47M | 0.2% | $26.68 | $26.87 | -0.7% | cs | 46429B267 |
| GJRTX | BAILLIE GIFFORD INTERNAT IONAL ALPHA I | 146,402 | $1.441M | 0.2% | $9.84 | $9.91 | — | mf | 38145N220 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 23,330 | $1.419M | 0.2% | $60.82 | $61.97 | -1.8% | cs | 92206C102 |
| OEF | ISHARES S&P 100 ETF IV | 6,271 | $1.374M | 0.2% | $219.10 | $204.42 | +7.2% | cs | 464287101 |
| VEMAX | VANGUARD EMERGING MKTS S TOCK IDX ADM | 32,940 | $1.351M | 0.2% | $41.01 | $41.68 | — | mf | 922042841 |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | 33,440 | $1.332M | 0.2% | $39.83 | $39.44 | +1.0% | cs | 233051432 |
| GLD | SPDR GOLD SHARES ETF | 7,788 | $1.331M | 0.2% | $170.90 | $168.45 | +1.5% | cs | 78463V107 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 26,250 | $1.301M | 0.2% | $49.56 | $50.21 | -1.3% | cs | 47103U886 |
| VINIX | VANGUARD INSTITUTIONAL I NDEX I | 3,194 | $1.296M | 0.2% | $405.76 | $340.62 | — | mf | 922040100 |
| BLV | VANGUARD LONG TERM BOND ETF IV | 12,160 | $1.252M | 0.2% | $102.96 | $111.32 | -7.5% | cs | 921937793 |
| — | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.252M | 0.2% | $58.46 | $48.11 | — | cs | 73937B647 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,433 | $1.209M | 0.2% | $222.53 | $214.21 | +3.8% | cs | 464287655 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRAT I | 46,810 | $1.178M | 0.2% | $25.17 | $16.13 | — | mf | 22544R305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 9,887 | $1.132M | 0.2% | $114.49 | $89.76 | +27.6% | cs | 464287804 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL FCT ETF | 17,539 | $1.102M | 0.1% | $62.83 | $58.33 | +7.7% | cs | 464286533 |
| — | ADVISORSHARES NEWFLET MUL SEC ETF | 22,606 | $1.093M | 0.1% | $48.35 | $49.10 | — | cs | 00768Y727 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF IV | 14,057 | $1.079M | 0.1% | $76.76 | $70.46 | +9.0% | cs | 46429B689 |
| — | AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24 | 972,000 | $1.042M | 0.1% | $1.07 | $1.12 | — | cb | 023135AN6 |
| SNAXX | SCHWAB VALUE ADVANTAGE M ONEY ULTRA | 1,028,329 | $1.028M | 0.1% | $1.00 | $1.00 | — | mf | 808515696 |
| WOBDX | SCHWAB GOVERNMENT MONEY ULTRA | 987,652 | $988K | 0.1% | $1.00 | $1.00 | — | mf | 4812C0381 |
| DHLRX | DIAMOND HILL LARGE CAP I | 27,059 | $966K | 0.1% | $35.70 | $35.63 | — | mf | 25264S841 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 36,811 | $965K | 0.1% | $26.21 | $26.15 | — | mf | 543487110 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 18,826 | $949K | 0.1% | $50.41 | $51.03 | -1.2% | cs | 464288877 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $945K | 0.1% | $30.60 | $22.53 | +35.9% | cs | 46434V647 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $942K | 0.1% | $52.10 | $37.30 | +39.6% | cs | 46138G102 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,224 | $922K | 0.1% | $148.14 | $158.23 | -6.3% | cs | 464287432 |
| UNP | UNION PACIFIC CORP | 3,600 | $907K | 0.1% | $251.94 * | $210.85 | +8.9% | cs | 907818108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,149 | $902K | 0.1% | $21.40 | $21.74 | — | cs | 46138J882 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 26,099 | $901K | 0.1% | $34.52 | $28.89 | +19.5% | cs | 46435G342 |
| SEMGX | SPDR S&P 500 ETF | 1,835 | $872K | 0.1% | $475.20 | $227.71 | — | cs | 25156G400 |
| — | SOCIETE GENERALE S5percent 24F DUE 01 17 24 | 775,000 | $822K | 0.1% | $1.06 | $1.10 | — | cb | 83367TBG3 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 15,297 | $757K | 0.1% | $49.49 | $50.69 | -2.4% | cs | 922042858 |
| XOM | EXXON MOBIL CORP | 11,776 | $721K | 0.1% | $61.23 * | $52.76 | +0.6% | cs | 30231G102 |
| — | AUTOMATIC DATA 3point375percent25 DUE 09 15 25 | 640,000 | $686K | 0.1% | $1.07 | $1.13 | — | cb | 053015AE3 |
| IXG | ISHARES GLOBAL FINANCIALS ETF IV | 8,274 | $662K | 0.1% | $80.01 | $78.85 | +1.5% | cs | 464287333 |
| IYE | ISHARES US ENERGY ETF IV | 20,826 | $627K | 0.1% | $30.11 | $27.73 | +8.5% | cs | 464287796 |
| — | FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27 | 540,000 | $617K | 0.1% | $1.14 | $1.15 | — | mb | 30382AEP3 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,819 | $578K | 0.1% | $84.76 | $87.99 | -3.7% | cs | 921937835 |
| IYF | ISHARES US FINANCIALS ETF IV | 6,440 | $558K | 0.1% | $86.65 | $61.72 | +40.5% | cs | 464287788 |
| CCALX | CONESTOGA SMALL CAP INST ITUTIONAL | 6,304 | $548K | 0.1% | $86.93 | $86.93 | — | mf | 207019704 |
| — | CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTRO | 420,000 | $528K | 0.1% | $1.26 | $1.26 | — | mb | 160853UC9 |
| — | TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32 | 450,000 | $521K | 0.1% | $1.16 | $1.17 | — | mb | 874476JR6 |
| — | EVERNORTH HEALTH, I 3percent23 DUE 07 15 23 | 500,000 | $515K | 0.1% | $1.03 | $1.06 | — | cb | 30219GAQ1 |
| TLH | ISHARES 10 20 YEAR TSURY BOND ETF IV | 3,427 | $509K | 0.1% | $148.53 | $161.74 | -8.2% | cs | 464288653 |
| — | PUBLIC STORAGE 2point37percent22 DUE 09 15 22 | 500,000 | $506K | 0.1% | $1.01 | $1.03 | — | cb | 74460DAB5 |
| — | SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28 | 400,000 | $503K | 0.1% | $1.26 | $1.26 | — | mb | 80036RCM0 |
| PFE | PFIZER INC | 8,442 | $499K | 0.1% | $59.11 * | $33.22 | +44.7% | cs | 717081103 |
| BILPX | BLACKROCK EVENT DRIVEN E QUITY INSTL | 49,943 | $495K | 0.1% | $9.91 | $9.90 | — | mf | 09250J734 |
| ALB | ALBEMARLE CORP | 2,100 | $491K | 0.1% | $233.81 * | $234.79 | -5.4% | cs | 012653101 |
| — | BLOCK FINL LLC 5point5percent22 DUE 11 01 22 | 478,000 | $485K | 0.1% | $1.01 | $1.06 | — | cb | 093662AE4 |
| ESPNX | ALLSPRING SPECIAL SMALL CAP VALUE INST | 11,050 | $483K | 0.1% | $43.71 | $43.70 | — | mf | 94975P447 |
| — | MARYLAND ST 5percent36 GO UTX DUE 03 01 36 | 350,000 | $465K | 0.1% | $1.33 | $1.31 | — | mb | 574193UF3 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 9,359 | $457K | 0.1% | $48.83 | $48.16 | +1.4% | cs | 464287234 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,907 | $455K | 0.1% | $92.72 | $95.75 | -3.1% | cs | 92206C870 |
| VTMGX | VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL | 27,582 | $453K | 0.1% | $16.42 | $15.65 | — | mf | 921943809 |
| MSFT | MICROSOFT CORP | 1,348 | $453K | 0.1% | $336.05 * | $206.04 | +57.9% | cs | 594918104 |
| VZ | VERIZON COMMUNICATN | 8,471 | $440K | 0.1% | $51.94 * | $42.76 | -5.9% | cs | 92343V104 |
| — | BRIGHTON MI 4percent30 GO LTX DUE 10 01 30 | 355,000 | $438K | 0.1% | $1.23 | $1.23 | — | mb | 109349YE4 |
| — | HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29 | 375,000 | $437K | 0.1% | $1.17 | $1.18 | — | mb | 44244CCK1 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 17,012 | $433K | 0.1% | $25.45 | $25.70 | -1.0% | cs | 46435G409 |
| — | WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30 | 375,000 | $432K | 0.1% | $1.15 | $1.17 | — | mb | 97709TBD7 |
| — | AFLAC INC 3point625percent24 DUE 11 15 24 | 400,000 | $427K | 0.1% | $1.07 | $1.12 | — | cb | 001055AM4 |
| — | LOUISIANA ST 5percent34 GO UTX DUE 03 01 34 | 335,000 | $423K | 0.1% | $1.26 | $1.26 | — | mb | 546417CG9 |
| — | AMGEN INCpoint 3point125percent25 DUE 05 01 25 | 400,000 | $421K | 0.1% | $1.05 | $1.10 | — | cb | 031162BY5 |
| — | MOSAIC CO NEW 4point25percent23 DUE 11 15 23 | 400,000 | $420K | 0.1% | $1.05 | $1.09 | — | cb | 61945CAC7 |
| JNJ | JOHNSON & JOHNSON | 2,449 | $419K | 0.1% | $171.09 * | $133.85 | +13.7% | cs | 478160104 |
| — | BAYER US FIN LL 3point375percent24 DUE 10 08 24 | 400,000 | $418K | 0.1% | $1.04 | $1.09 | — | cb | 07274EAG8 |
| — | MERCK & COpoint, INC 2point75percent25 DUE 02 10 25 | 400,000 | $418K | 0.1% | $1.04 | $1.08 | — | cb | 58933YAR6 |
| HLMIX | HARDING LOEVNER INTERNAT IONAL EQ INSTL | 13,754 | $414K | 0.1% | $30.10 | $30.01 | — | mf | 412295107 |
| OANIX | OAKMARK INTERNATIONAL IN STITUTIONAL | 14,729 | $413K | 0.1% | $28.04 | $28.07 | — | mf | 413838723 |
| — | NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31 | 350,000 | $407K | 0.1% | $1.16 | $1.17 | — | mb | 64971WXH8 |
| — | GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33 | 325,000 | $405K | 0.1% | $1.25 | $1.24 | — | mb | 403755X71 |
| — | WI ST TRANS 5percent25 MTR TAX DUE 07 01 25 | 350,000 | $405K | 0.1% | $1.16 | $1.17 | — | mb | 977123Q35 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 18,809 | $404K | 0.1% | $21.48 | $21.68 | — | cs | 46138J866 |
| — | TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22 | 400,000 | $400K | 0.1% | $1.00 | $1.03 | — | cb | 89233P5T9 |
| — | RICHMOND VA 5percent30 GO UTX DUE 07 15 30 | 325,000 | $397K | 0.1% | $1.22 | $1.23 | — | mb | 76541VRY5 |
| — | HAWAII ST 5percent29 GO UTX DUE 05 01 29 | 325,000 | $396K | 0.1% | $1.22 | $1.22 | — | mb | 419792RL2 |
| — | HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30 | 320,000 | $394K | 0.1% | $1.23 | $1.24 | — | mb | 43232VVA6 |
| — | WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36 | 300,000 | $391K | 0.1% | $1.30 | $1.29 | — | mb | 97705MQC2 |
| VBTLX | VANGUARD TOTAL BOND MARK ET INDEX ADM | 33,983 | $380K | 0.1% | $11.18 | $11.63 | — | mf | 921937603 |
| MVCKX | MFS MID CAP VALUE R6 | 11,694 | $379K | 0.1% | $32.41 | $32.23 | — | mf | 55273W475 |
| — | ASSURED GUARANTY US 5percent24 DUE 07 01 24 | 347,000 | $378K | 0.1% | $1.09 | $1.14 | — | cb | 04621WAC4 |
| — | IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33 | 300,000 | $373K | 0.0% | $1.24 | $1.24 | — | mb | 45506DR80 |
| — | AMERICAN TOWER 3point375percent26 DUE 10 15 26 | 350,000 | $371K | 0.0% | $1.06 | $1.12 | — | cb | 03027XAK6 |
| NLSIX | NEUBERGER BERMAN LONG SH ORT INSTL | 20,614 | $369K | 0.0% | $17.90 | $17.87 | — | mf | 64128R608 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,141 | $368K | 0.0% | $171.88 | $135.52 | +26.7% | cs | 921908844 |
| — | MARATHON PETROL 3point625percent24 DUE 09 15 24 | 350,000 | $368K | 0.0% | $1.05 | $1.09 | — | cb | 56585AAG7 |
| — | CIGNA CORP 3point25percent25 DUE 04 15 25 | 350,000 | $368K | 0.0% | $1.05 | $1.10 | — | cb | 125509BU2 |
| — | MICROSOFT CORP 3point625percent23 DUE 12 15 23 | 350,000 | $367K | 0.0% | $1.05 | $1.09 | — | cb | 594918AW4 |
| — | MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTRO | 300,000 | $365K | 0.0% | $1.22 | $1.22 | — | mb | 59333TEY2 |
| — | THE SHERWIN WIL 3point125percent24 DUE 06 01 24 | 350,000 | $365K | 0.0% | $1.04 | $1.08 | — | cb | 824348AV8 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $365K | 0.0% | $34.97 | $25.83 | +35.4% | cs | 37954Y343 |
| — | THE KROGER COpoint 3point85percent23 DUE 08 01 23 | 350,000 | $363K | 0.0% | $1.04 | $1.08 | — | cb | 501044CS8 |
| ODVIX | INVESCO DEVELOPING MARKE TS R6 | 7,723 | $363K | 0.0% | $47.00 | $52.57 | — | mf | 00143W859 |
| CDSIX | CALVERT SHORT DURATION I NCOME I | 22,180 | $362K | 0.0% | $16.32 | $16.54 | — | mf | 13161T401 |
| — | THE WALT DISNEY CO 3percent22 DUE 09 15 22 | 350,000 | $356K | 0.0% | $1.02 | $1.04 | — | cb | 254687CL8 |
| — | NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTRO | 275,000 | $354K | 0.0% | $1.29 | $1.28 | — | mb | 64990GVC3 |
| VIMAX | VANGUARD MID CAP INDEX A DMIRAL | 1,122 | $354K | 0.0% | $315.51 | $271.34 | — | mf | 922908645 |
| — | RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29 | 300,000 | $352K | 0.0% | $1.17 | $1.18 | — | mb | 763261V35 |
| PEP | PEPSICO INC | 2,009 | $349K | 0.0% | $173.72 * | $124.39 | +23.2% | cs | 713448108 |
| VMGMX | VANGUARD MID CAP GROWTH INDEX ADMIRAL | 3,174 | $348K | 0.0% | $109.64 | $91.20 | — | mf | 921937728 |
| — | KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29 | 280,000 | $348K | 0.0% | $1.24 | $1.25 | — | mb | 495278W33 |
| CVS | CVS HEALTH CORP | 3,350 | $346K | 0.0% | $103.28 * | $60.39 | +49.0% | cs | 126650100 |
| CMGIX | BLACKROCK MID CAP GROWTH EQUITY INSTL | 7,191 | $345K | 0.0% | $47.98 | $47.84 | — | mf | 091928861 |
| — | PITNEY BOWES IN 4point625percent24 DUE 03 15 24 | 330,000 | $337K | 0.0% | $1.02 | $1.00 | — | cb | 724479AJ9 |
| HHHFX | HARTFORD SCHRODERS EMERG ING MKTS EQ F | 17,393 | $332K | 0.0% | $19.09 | $19.20 | — | mf | 41665X859 |
| — | HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31 | 285,000 | $330K | 0.0% | $1.16 | $1.17 | — | mb | 438701ZS6 |
| — | MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL | 315,000 | $326K | 0.0% | $1.03 | $1.07 | — | mb | 57419RC94 |
| — | NTNL RETAIL PROPERT 4percent25 DUE 11 15 25 | 300,000 | $324K | 0.0% | $1.08 | $1.13 | — | cb | 637417AH9 |
| — | ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26 | 300,000 | $323K | 0.0% | $1.08 | $1.13 | — | cb | 035242AP1 |
| — | LEGG MASON INC 3point95percent24 DUE 07 15 24 | 300,000 | $320K | 0.0% | $1.07 | $1.11 | — | cb | 524901AT2 |
| — | BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34 | 250,000 | $316K | 0.0% | $1.26 | $1.26 | — | mb | 088365JZ5 |
| — | UTAH ST 5percent31 GO UTX DUE 07 01 31 | 245,000 | $312K | 0.0% | $1.27 | $1.28 | — | mb | 917542WR9 |
| — | BLOCK FINL LLC 5point25percent25 DUE 10 01 25 | 280,000 | $311K | 0.0% | $1.11 | $1.14 | — | cb | 093662AG9 |
| — | BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27 | 285,000 | $308K | 0.0% | $1.08 | $1.13 | — | cb | 09247XAN1 |
| LLY | LILLY ELI & CO | 1,115 | $308K | 0.0% | $276.23 * | $188.16 | +41.4% | cs | 532457108 |
| — | LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25 | 294,000 | $308K | 0.0% | $1.05 | $1.09 | — | cb | 539830BE8 |
| — | AIR LEASE CORP 3percent23 DUE 09 15 23 | 300,000 | $308K | 0.0% | $1.03 | $1.05 | — | cb | 00912XAT1 |
| — | UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL | 280,000 | $303K | 0.0% | $1.08 | $1.13 | — | mb | 91412GXR1 |
| — | NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL | 300,000 | $302K | 0.0% | $1.01 | $1.03 | — | mb | 650035J90 |
| VBILX | VANGUARD INTERM TERM BON D INDEX ADM | 25,426 | $302K | 0.0% | $11.88 | $12.58 | — | mf | 921937801 |
| — | EBAY INCpoint 2point6percent22 DUE 07 15 22 | 300,000 | $302K | 0.0% | $1.01 | $1.03 | — | cb | 278642AE3 |
| IJH | ISHARES CORE S&P MID CAP ETF IV | 1,046 | $296K | 0.0% | $282.98 * | $42.13 | +34.4% | cs | 464287507 |
| — | MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO | 250,000 | $296K | 0.0% | $1.18 | $1.22 | — | mb | 617244JZ2 |
| — | DUKE ENERGY CORP 2point95percent26 DUE 12 01 26 | 275,000 | $290K | 0.0% | $1.05 | $1.12 | — | cb | 26442CAS3 |
| — | LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTRO | 250,000 | $286K | 0.0% | $1.14 | $1.16 | — | mb | 546399BY1 |
| ZTS | ZOETIS INC CLASS A | 1,159 | $283K | 0.0% | $244.18 * | $155.76 | +50.6% | cs | 98978V103 |
| — | FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL | 280,000 | $283K | 0.0% | $1.01 | $1.05 | — | mb | 30747M5P7 |
| WACSX | WESTERN ASSET CORE BOND IS | 21,398 | $281K | 0.0% | $13.13 | $13.14 | — | mf | 957663677 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 25,399 | $277K | 0.0% | $10.91 | $11.15 | — | mf | 592905509 |
| — | JHANCOCK SEAPORT LONG SH ORT I | 22,783 | $277K | 0.0% | $12.16 | $12.28 | — | mf | 47803P476 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF IV | 1,888 | $275K | 0.0% | $145.66 | $112.04 | +29.9% | cs | 46432F339 |
| DG | DOLLAR GENERAL CORP | 1,168 | $275K | 0.0% | $235.45 * | $198.01 | +11.3% | cs | 256677105 |
| TGT | TARGET CORP | 1,186 | $274K | 0.0% | $231.03 * | $146.29 | +39.6% | cs | 87612E106 |
| — | FEDERAL REALTY I 3point95percent24 DUE 01 15 24 | 260,000 | $272K | 0.0% | $1.05 | $1.09 | — | cb | 313747AU1 |
| VO | VANGUARD MID CAP ETF | 1,067 | $272K | 0.0% | $254.92 * | $48.42 | +31.5% | cs | 922908629 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 8,679 | $269K | 0.0% | $30.99 | $31.37 | -1.3% | cs | 78464A474 |
| — | BOSTON PROPERTIE 3point65percent26 DUE 02 01 26 | 250,000 | $268K | 0.0% | $1.07 | $1.13 | — | cb | 10112RAX2 |
| — | JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27 | 245,000 | $268K | 0.0% | $1.09 | $1.13 | — | mb | 470143CH9 |
| — | NTNL PENN BANCSH 4point25percent24 DUE 09 30 24 | 250,000 | $268K | 0.0% | $1.07 | $1.12 | — | cb | 637138AC2 |
| — | MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTRO | 225,000 | $263K | 0.0% | $1.17 | $1.18 | — | mb | 59333MQ81 |
| — | NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL | 250,000 | $262K | 0.0% | $1.05 | $1.09 | — | mb | 64971Q7M9 |
| T | A T & T INC | 10,662 | $262K | 0.0% | $24.57 * | $14.67 | -0.5% | cs | 00206R102 |
| — | VENTAS REALTY, L 3point75percent24 DUE 05 01 24 | 250,000 | $262K | 0.0% | $1.05 | $1.09 | — | cb | 92277GAD9 |
| VTV | VANGUARD VALUE ETF IV | 1,776 | $261K | 0.0% | $146.96 | $112.44 | +30.8% | cs | 922908744 |
| VTABX | VANGUARD TOTAL INTL BD I DX ADMIRAL | 11,831 | $261K | 0.0% | $22.06 | $23.37 | — | mf | 92203J308 |
| — | FORD MOTOR CO 4point375percent23 DUE 08 06 23 | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | cb | 345397WK5 |
| — | LIFE STORAGE INC | 1,700 | $260K | 0.0% | $152.94 | $108.21 | — | cs | 53223X107 |
| — | KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL | 250,000 | $260K | 0.0% | $1.04 | $1.08 | — | mb | 489496AS8 |
| — | PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | cb | 74348TAJ1 |
| — | DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL | 240,000 | $259K | 0.0% | $1.08 | $1.14 | — | mb | 236866JC4 |
| — | TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29 | 220,000 | $256K | 0.0% | $1.16 | $1.18 | — | mb | 89546RMC5 |
| — | POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL | 255,000 | $256K | 0.0% | $1.00 | $1.02 | — | mb | 731197Q28 |
| — | GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US | 250,000 | $254K | 0.0% | $1.02 | $1.03 | — | cd | 38148PPC5 |
| — | BNSF, LLC 3point05percent22 DUE 09 01 22 | 250,000 | $253K | 0.0% | $1.01 | $1.04 | — | cb | 12189LAL5 |
| — | GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL | 250,000 | $252K | 0.0% | $1.01 | $1.04 | — | mb | 373384ZR0 |
| — | DOMINION ENERGY, 2point75percent22 DUE 09 15 22 | 250,000 | $252K | 0.0% | $1.01 | $1.03 | — | cb | 25746UBP3 |
| — | NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32 | 200,000 | $249K | 0.0% | $1.25 | $1.24 | — | mb | 647832BZ6 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,356 | $247K | 0.0% | $182.15 | $154.97 | +17.3% | cs | 46432F396 |
| — | MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28 | 200,000 | $245K | 0.0% | $1.23 | $1.23 | — | mb | 622634FH1 |
| ABT | ABBOTT LABORATORIES | 1,712 | $241K | 0.0% | $140.77 * | $99.26 | +31.5% | cs | 002824100 |
| KR | KROGER CO | 5,325 | $241K | 0.0% | $45.26 * | $29.11 | +42.6% | cs | 501044101 |
| — | MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27 | 205,000 | $238K | 0.0% | $1.16 | $1.21 | — | mb | 578622CM2 |
| BIGIX | WILLIAM BLAIR INTERNATIO NAL GROWTH I | 6,122 | $237K | 0.0% | $38.71 | $39.51 | — | mf | 093001774 |
| — | CME GROUP INCpoint 3percent25 DUE 03 15 25 | 225,000 | $236K | 0.0% | $1.05 | $1.09 | — | cb | 12572QAG0 |
| VIVIX | VANGUARD VALUE INDEX I | 4,080 | $234K | 0.0% | $57.35 | $52.70 | — | mf | 922908850 |
| — | WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23 | 220,000 | $232K | 0.0% | $1.05 | $1.10 | — | cb | 96950FAL8 |
| — | MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23 | 225,000 | $232K | 0.0% | $1.03 | $1.06 | — | cb | 58933YAF2 |
| VMCIX | VANGUARD MID CAP INDEX I NSTITUTIONAL | 3,277 | $228K | 0.0% | $69.58 | $64.85 | — | mf | 922908835 |
| FIHLX | FEDERATED HERMES INSTL H IGH YIELD BD R6 | 22,577 | $224K | 0.0% | $9.92 | $9.98 | — | mf | 31420B847 |
| AAPL | APPLE INC | 1,220 | $217K | 0.0% | $177.87 * | $117.01 | +48.6% | cs | 037833100 |
| — | CITIGROUP INC 4point4percent25 DUE 06 10 25 | 200,000 | $217K | 0.0% | $1.08 | $1.14 | — | cb | 172967JT9 |
| — | STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL | 200,000 | $214K | 0.0% | $1.07 | $1.12 | — | mb | 8628114C7 |
| — | NASDAQ, INCpoint 4point25percent24 DUE 06 01 24 | 200,000 | $213K | 0.0% | $1.06 | $1.10 | — | cb | 631103AF5 |
| — | APPLE INCpoint 3point45percent24 DUE 05 06 24 | 200,000 | $212K | 0.0% | $1.06 | $1.10 | — | cb | 037833AS9 |
| — | NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL | 200,000 | $211K | 0.0% | $1.05 | $1.08 | — | mb | 64971WDP2 |
| — | STARBUCKS CORP 3point5percent28 DUE 03 01 28 | 195,000 | $211K | 0.0% | $1.08 | $1.14 | — | cb | 855244AP4 |
| — | DUKE ENERGY CORP 3point75percent24 DUE 04 15 24 | 200,000 | $210K | 0.0% | $1.05 | $1.10 | — | cb | 26441CAN5 |
| — | JOHNSON & JOHNS 3point375percent23 DUE 12 05 23 | 200,000 | $210K | 0.0% | $1.05 | $1.09 | — | cb | 478160BH6 |
| — | CANADIAN NATURAL3point8percent 24F DUE 04 15 24 | 200,000 | $210K | 0.0% | $1.05 | $1.07 | — | cb | 136385AT8 |
| — | VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26 | 200,000 | $210K | 0.0% | $1.05 | $1.11 | — | cb | 927804FV1 |
| — | UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL | 200,000 | $210K | 0.0% | $1.05 | $1.08 | — | mb | 914805EV4 |
| VMVAX | VANGUARD MID CAP VALUE I NDEX ADMIRAL | 2,690 | $209K | 0.0% | $77.70 | $72.00 | — | mf | 921937694 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 1,200 | $209K | 0.0% | $174.17 * | $60.90 | +42.7% | cs | 81369Y803 |
| — | PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL | 205,000 | $209K | 0.0% | $1.02 | $1.05 | — | mb | 745542BT6 |
| — | COSTCO WHOLESALE 2point75percent24 DUE 05 18 24 | 200,000 | $208K | 0.0% | $1.04 | $1.07 | — | cb | 22160KAL9 |
| — | TORONTO DOMINIO2point65percent 24F DUE 06 12 24 | 200,000 | $207K | 0.0% | $1.03 | $1.07 | — | cb | 89114QCA4 |
| — | NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL | 200,000 | $207K | 0.0% | $1.03 | $1.06 | — | mb | 64971WFK1 |
| — | WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL | 200,000 | $207K | 0.0% | $1.03 | $1.07 | — | mb | 977100DK9 |
| — | CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL | 200,000 | $205K | 0.0% | $1.02 | $1.05 | — | mb | 194301JG3 |
| — | CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23 | 200,000 | $205K | 0.0% | $1.02 | $1.04 | — | cb | 17275RBH4 |
| — | AUTODESK, INCpoint 3point6percent22 DUE 12 15 22 | 200,000 | $204K | 0.0% | $1.02 | $1.05 | — | cb | 052769AB2 |
| — | INTEL CORP 2point7percent22 DUE 12 15 22 | 200,000 | $204K | 0.0% | $1.02 | $1.04 | — | cb | 458140AM2 |
| — | PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL | 200,000 | $204K | 0.0% | $1.02 | $1.04 | — | mb | 706643CA9 |
| — | FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22 | 200,000 | $204K | 0.0% | $1.02 | $1.03 | — | mb | 3531725F2 |
| IEF | ISHARES 7 10 YEAR TRSURY BOND ETF | 1,778 | $204K | 0.0% | $114.74 | $120.31 | -4.4% | cs | 464287440 |
| — | PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL | 200,000 | $203K | 0.0% | $1.01 | $1.04 | — | mb | 73723RNC3 |
| — | PRINCETON THEOL 4point005percent22 DUE 07 01 22 | 200,000 | $203K | 0.0% | $1.01 | $1.02 | — | cb | 742404AJ5 |
| — | CHURCH & DWIGHT 2point45percent22 DUE 08 01 22 | 200,000 | $202K | 0.0% | $1.01 | $1.03 | — | cb | 171340AK8 |
| — | APPLE INCpoint 2point7percent22 DUE 05 13 22 | 200,000 | $202K | 0.0% | $1.01 | $1.03 | — | cb | 037833BF6 |
| — | LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22 | 200,000 | $202K | 0.0% | $1.01 | $1.04 | — | cb | 534187BC2 |
| — | DEERE & CO 2point6percent22 DUE 06 08 22 | 200,000 | $201K | 0.0% | $1.00 | $1.02 | — | cb | 244199BE4 |
| — | JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 | 200,000 | $200K | 0.0% | $1.00 | $1.04 | — | cb | 46625HJD3 |
| — | HSBC HOLDINGS 4point875percent 22F DUE 01 14 22 | 200,000 | $200K | 0.0% | $1.00 | $1.04 | — | cb | 404280AL3 |
| LUV | NIKE INC CLASS B | 1,163 | $194K | 0.0% | $166.81 * | $41.31 | -3.5% | cs | 844741108 |
| VVIAX | VANGUARD VALUE INDEX ADM | 3,336 | $191K | 0.0% | $57.25 | $51.22 | — | mf | 922908678 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 614 | $188K | 0.0% | $306.19 * | $56.92 | +34.2% | cs | 464287614 |
| — | ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL | 175,000 | $185K | 0.0% | $1.06 | $1.11 | — | mb | 0153022H4 |
| — | CAPITAL ONE FINL 3point3percent24 DUE 10 30 24 | 175,000 | $184K | 0.0% | $1.05 | $1.10 | — | cb | 14040HBT1 |
| PDBC | VANGUARD INFORMATION TECHNOLO ETF IV | 399 | $183K | 0.0% | $458.65 * | $14.22 | -1.1% | cs | 46090F100 |
| — | JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL | 175,000 | $182K | 0.0% | $1.04 | $1.08 | — | mb | 048150220 |
| — | MICROSOFT CORP 3point3percent27 DUE 02 06 27 | 165,000 | $179K | 0.0% | $1.08 | $1.14 | — | cb | 594918BY9 |
| — | GILEAD SCIENCES, 2point5percent23 DUE 09 01 23 | 171,000 | $175K | 0.0% | $1.02 | $1.05 | — | cb | 375558BL6 |
| XLV | SPDR FUND CONSUMER DISCRE SEL ETF IV | 850 | $174K | 0.0% | $204.71 * | $116.16 | +21.3% | cs | 81369Y209 |
| IEI | ISHARES 3 7 YEAR TRERY BOND ETF | 1,350 | $174K | 0.0% | $128.89 | $132.92 | -3.2% | cs | 464288661 |
| VIGIX | VANGUARD GROWTH INDEX IN STITUTIONAL | 1,040 | $172K | 0.0% | $165.38 | $148.85 | — | mf | 922908868 |
| — | AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22 | 169,000 | $171K | 0.0% | $1.01 | $1.04 | — | cb | 023135AJ5 |
| CVX | CHEVRON CORP | 1,458 | $171K | 0.0% | $117.28 * | $95.46 | +4.6% | cs | 166764100 |
| — | MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL | 165,000 | $170K | 0.0% | $1.03 | $1.07 | — | mb | 574140R35 |
| LROIX | BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | 13,804 | $169K | 0.0% | $12.24 | $12.27 | — | mf | 524686672 |
| — | PARKER HANNIFIN C 3point5percent22 DUE 09 15 22 | 165,000 | $168K | 0.0% | $1.02 | $1.05 | — | cb | 70109HAK1 |
| BMY | BRISTOL MYERS SQUIBB | 2,675 | $167K | 0.0% | $62.43 * | $52.22 | +0.2% | cs | 110122108 |
| XLI | SELECT SECTOR HEALTH CARE SPD ETF IV | 1,185 | $167K | 0.0% | $140.93 * | $84.26 | +25.6% | cs | 81369Y704 |
| — | WALMART INCpoint 6point75percent23 DUE 10 15 23 | 150,000 | $166K | 0.0% | $1.11 | $1.15 | — | cb | 931142AU7 |
| — | CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24 | 157,000 | $165K | 0.0% | $1.05 | $1.09 | — | cb | 00440EAR8 |
| — | FORD MOTOR CO 3point096percent23 DUE 05 04 23 | 160,000 | $163K | 0.0% | $1.02 | $1.01 | — | cb | 345397XZ1 |
| — | DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24 | 165,000 | $163K | 0.0% | $0.99 | $1.08 | — | cb | 25459HBL8 |
| DODFX | DODGE & COX INTERNATIONA L STOCK | 3,437 | $163K | 0.0% | $47.43 | $43.68 | — | mf | 256206103 |
| COST | COSTCO WHOLESALE CO | 282 | $160K | 0.0% | $567.38 * | $348.71 | +55.2% | cs | 22160K105 |
| V | VISA INC CLASS A | 737 | $160K | 0.0% | $217.10 * | $200.65 | +4.8% | cs | 92826C839 |
| — | WASTE MANAGEMENT 3point15percent27 DUE 11 15 27 | 150,000 | $160K | 0.0% | $1.07 | $1.13 | — | cb | 94106LBE8 |
| — | VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL | 150,000 | $160K | 0.0% | $1.07 | $1.11 | — | mb | 927781UY8 |
| PFORX | PIMCO INTERNATIONAL BOND (USD HDG) INSTL | 14,835 | $159K | 0.0% | $10.72 | $10.77 | — | mf | 693390882 |
| — | TIFFANY & COpoint 3point8percent24 DUE 10 01 24 | 150,000 | $159K | 0.0% | $1.06 | $1.09 | — | cb | 886546AB6 |
| ABYIX | ABBEY CAPITAL FUTURES ST RATEGY I | 13,651 | $158K | 0.0% | $11.57 | $11.63 | — | mf | 74925K367 |
| — | COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL | 150,000 | $158K | 0.0% | $1.05 | $1.11 | — | mb | 20281PCE0 |
| — | NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL | 150,000 | $157K | 0.0% | $1.05 | $1.08 | — | mb | 6312943Y9 |
| CMCSA | COMCAST CORP CLASS A | 3,120 | $157K | 0.0% | $50.32 * | $46.20 | -3.6% | cs | 20030N101 |
| — | GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US | 150,000 | $157K | 0.0% | $1.05 | $1.07 | — | cd | 38148PW94 |
| — | EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M | 145,000 | $156K | 0.0% | $1.08 | $1.09 | — | mb | 277641JS6 |
| — | ROGERS COMMUNICA4point1percent 23F DUE 10 01 23 | 150,000 | $156K | 0.0% | $1.04 | $1.09 | — | cb | 775109AY7 |
| — | MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 150,000 | $155K | 0.0% | $1.03 | $1.08 | — | cb | 6174824M3 |
| — | UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL | 150,000 | $154K | 0.0% | $1.03 | $1.05 | — | mb | 91802RAW9 |
| — | CHEVRON CORP 3point191percent23 DUE 06 24 23 | 149,000 | $154K | 0.0% | $1.03 | $1.06 | — | cb | 166764AH3 |
| — | BAIDU, INCpoint 3point5percent 22F DUE 11 28 22 | 150,000 | $153K | 0.0% | $1.02 | $1.05 | — | cb | 056752AB4 |
| — | BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23 | 150,000 | $153K | 0.0% | $1.02 | $1.04 | — | cb | 084670BR8 |
| — | VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22 | 150,000 | $152K | 0.0% | $1.01 | $1.04 | — | cb | 927804FJ8 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,871 | $152K | 0.0% | $81.24 | $82.95 | -2.0% | cs | 92206C409 |
| — | KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22 | 150,000 | $152K | 0.0% | $1.01 | $1.04 | — | cb | 50076QAZ9 |
| — | FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22 | 150,000 | $151K | 0.0% | $1.01 | $1.03 | — | cb | 316773CU2 |
| — | PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL | 150,000 | $150K | 0.0% | $1.00 | $1.01 | — | mb | 736746XT0 |
| PFIUX | PIMCO DYNAMIC BOND INSTL | 14,031 | $149K | 0.0% | $10.62 | $10.62 | — | mf | 72201M487 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,514 | $149K | 0.0% | $98.41 | $77.06 | +27.4% | cs | 74348A467 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 1,376 | $149K | 0.0% | $108.28 | $93.16 | — | mf | 922908686 |
| — | DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL | 140,000 | $148K | 0.0% | $1.06 | $1.10 | — | mb | 26678PCL2 |
| PGNPX | INVESCO QQQ TRUST | 368 | $146K | 0.0% | $396.74 | $47.39 | — | cs | 72201M750 |
| DFAPX | DFA INVESTMENT GRADE I | 12,536 | $144K | 0.0% | $11.49 | $12.00 | — | mf | 23320G448 |
| INTC | INTEL CORP | 2,775 | $143K | 0.0% | $51.53 * | $45.69 | +4.5% | cs | 458140100 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 1,574 | $143K | 0.0% | $90.85 * | $34.24 | +32.3% | cs | 81369Y100 |
| — | ABBOTT LABORATO 3point875percent25 DUE 09 15 25 | 130,000 | $141K | 0.0% | $1.08 | $1.15 | — | cb | 002824BM1 |
| — | XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24 | 135,000 | $140K | 0.0% | $1.04 | $1.04 | — | cb | 984121CJ0 |
| AAIEX | AMERICAN BEACON INTERNAT IONAL EQ R5 | 7,637 | $138K | 0.0% | $18.07 | $19.62 | — | mf | 02368A406 |
| — | CF INDUSTRIES, I 3point45percent23 DUE 06 01 23 | 132,000 | $136K | 0.0% | $1.03 | $1.04 | — | cb | 12527GAC7 |
| — | ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU | 125,000 | $135K | 0.0% | $1.08 | $1.10 | — | mb | 295533NJ8 |
| — | OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL | 125,000 | $133K | 0.0% | $1.06 | $1.10 | — | mb | 68608UR73 |
| TT | TRANE TECHNOLOGIES PLC F | 650 | $131K | 0.0% | $201.54 * | $129.28 | +48.6% | cs | G8994E103 |
| — | US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26 | 133,000 | $129K | 0.0% | $0.97 | $0.98 | — | tn | 91282CBQ3 |
| — | COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTRO | 100,000 | $128K | 0.0% | $1.28 | $1.29 | — | mb | 19648FLH5 |
| — | STATE STREET CORP 3point3percent24 DUE 12 16 24 | 120,000 | $128K | 0.0% | $1.07 | $1.11 | — | cb | 857477AN3 |
| — | TRUIST FINL CORP 2point2percent23 DUE 03 16 23 | 125,000 | $127K | 0.0% | $1.02 | $1.04 | — | cb | 05531FBJ1 |
| — | WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 US | 125,000 | $125K | 0.0% | $1.00 | $1.02 | — | cd | 949763MX1 |
| COKE | COCA COLA CONSOLIDATED I | 200 | $124K | 0.0% | $620.00 * | $38.08 | +55.7% | cs | 191098102 |
| MIDLX | MFS INTERNATIONAL NEW DI SCOVERY R6 | 3,259 | $123K | 0.0% | $37.74 | $39.91 | — | mf | 552981383 |
| WM | WASTE MANAGEMENT INC | 735 | $123K | 0.0% | $167.35 * | $127.29 | +23.2% | cs | 94106L109 |
| WMT | WALMART INC | 834 | $121K | 0.0% | $145.08 * | $45.09 | +1.5% | cs | 931142103 |
| — | BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30 | 100,000 | $120K | 0.0% | $1.20 | $1.20 | — | mb | 088281A26 |
| MU | MICRON TECHNOLOGY | 1,275 | $119K | 0.0% | $93.33 * | $58.84 | +54.9% | cs | 595112103 |
| — | SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO | 100,000 | $118K | 0.0% | $1.18 | $1.23 | — | mb | 809503DF9 |
| — | MOODY'S CORP 4point875percent24 DUE 02 15 24 | 110,000 | $118K | 0.0% | $1.07 | $1.12 | — | cb | 615369AC9 |
| — | W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29 | 100,000 | $115K | 0.0% | $1.15 | $1.19 | — | mb | 952347N81 |
| — | CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30 | 100,000 | $114K | 0.0% | $1.14 | $1.17 | — | mb | 20772J4S8 |
| — | WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25 | 100,000 | $114K | 0.0% | $1.14 | $1.22 | — | cb | 966837AE6 |
| ULTA | ULTA BEAUTY INCpoint | 275 | $113K | 0.0% | $410.91 | $252.99 | +63.0% | cs | 90384S303 |
| — | HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26 | 100,000 | $112K | 0.0% | $1.12 | $1.15 | — | mb | 416489RV6 |
| — | SHELL INTERNTNL3point25percent 25F DUE 05 11 25 | 105,000 | $112K | 0.0% | $1.07 | $1.10 | — | cb | 822582BD3 |
| — | PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL | 110,000 | $110K | 0.0% | $1.00 | $1.01 | — | mb | 736746XU7 |
| VWILX | VANGUARD INTERNATIONAL G ROWTH ADM | 793 | $110K | 0.0% | $138.71 | $160.26 | — | mf | 921910501 |
| — | OAK CREEK WI 3percent27 GO UTX DUE 10 01 27 | 100,000 | $110K | 0.0% | $1.10 | $1.13 | — | mb | 671137VP9 |
| APHJX | ARTISAN INTERNATIONAL SM ALL MID INSTL | 5,261 | $109K | 0.0% | $20.72 | $21.48 | — | mf | 04314H576 |
| — | CAPITAL ONE FINL 4point2percent25 DUE 10 29 25 | 100,000 | $109K | 0.0% | $1.09 | $1.13 | — | cb | 14040HBJ3 |
| — | APPLIED MATERIALS 3point9percent25 DUE 10 01 25 | 100,000 | $109K | 0.0% | $1.09 | $1.14 | — | cb | 038222AJ4 |
| — | JANUS CAPITAL G 4point875percent25 DUE 08 01 25 | 100,000 | $109K | 0.0% | $1.09 | $1.15 | — | cb | 47102XAJ4 |
| — | PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL | 100,000 | $108K | 0.0% | $1.08 | $1.10 | — | mb | 741758JF4 |
| — | AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27 | 100,000 | $108K | 0.0% | $1.08 | $1.14 | — | cb | 023135BC9 |
| — | APPLE INCpoint 3point25percent26 DUE 02 23 26 | 100,000 | $107K | 0.0% | $1.07 | $1.12 | — | cb | 037833BY5 |
| — | CITIGROUP INC 3point875percent25 DUE 03 26 25 | 100,000 | $107K | 0.0% | $1.07 | $1.11 | — | cb | 172967JL6 |
| — | DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25 | 100,000 | $107K | 0.0% | $1.07 | $1.12 | — | cb | 25470DBD0 |
| — | BANK AMER CORP 4point2percent24 DUE 08 26 24 | 100,000 | $107K | 0.0% | $1.07 | $1.11 | — | cb | 06051GFH7 |
| — | BANK OF AMERICA 3point95percent25 DUE 04 21 25 | 100,000 | $107K | 0.0% | $1.07 | $1.13 | — | cb | 06051GFP9 |
| — | THE HERSHEY CO 3point2percent25 DUE 08 21 25 | 100,000 | $106K | 0.0% | $1.06 | $1.11 | — | cb | 427866AU2 |
| — | BECTON, DICKINS 3point734percent24 DUE 12 15 24 | 100,000 | $106K | 0.0% | $1.06 | $1.11 | — | cb | 075887BF5 |
| — | AUSTRALIA AND NE4point5percent 24F DUE 03 19 24 | 100,000 | $106K | 0.0% | $1.06 | $1.10 | — | cb | 052528AH9 |
| XLF | SELECT SECTOR INDUSTRIAL SPDR ETF IV | 1,000 | $106K | 0.0% | $106.00 * | $26.75 | +46.0% | cs | 81369Y605 |
| — | METLIFE, INCpoint 4point368percent23 DUE 09 15 23 | 100,000 | $106K | 0.0% | $1.06 | $1.11 | — | cb | 59156RBB3 |
| — | MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBL | 100,000 | $106K | 0.0% | $1.06 | $1.08 | — | mb | 574218W82 |
| — | RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL | 100,000 | $106K | 0.0% | $1.06 | $1.11 | — | mb | 76541VQZ3 |
| — | LAZARD GROUP LLC 3point75percent25 DUE 02 13 25 | 100,000 | $106K | 0.0% | $1.06 | $1.11 | — | cb | 52107QAG0 |
| — | VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL | 100,000 | $106K | 0.0% | $1.06 | $1.08 | — | mb | 92812VFP6 |
| — | NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27 | 100,000 | $105K | 0.0% | $1.05 | $1.12 | — | cb | 63743FVD5 |
| — | ADVANCE AUTO PART 4point5percent23 DUE 12 01 23 | 100,000 | $105K | 0.0% | $1.05 | $1.09 | — | cb | 00751YAC0 |
| — | GATX CORP 3point25percent25 DUE 03 30 25 | 100,000 | $105K | 0.0% | $1.05 | $1.09 | — | cb | 361448AW3 |
| — | GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25 | 100,000 | $105K | 0.0% | $1.05 | $1.10 | — | cb | 38148LAC0 |
| — | SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL | 100,000 | $105K | 0.0% | $1.05 | $1.10 | — | mb | 80483BBM4 |
| — | COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL | 100,000 | $105K | 0.0% | $1.05 | $1.06 | — | mb | 194756PU0 |
| — | MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL | 100,000 | $104K | 0.0% | $1.04 | $1.07 | — | mb | 57419RK53 |
| — | MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL | 100,000 | $104K | 0.0% | $1.04 | $1.08 | — | mb | 564386JA9 |
| — | THE HERSHEY CO 2point3percent26 DUE 08 15 26 | 100,000 | $104K | 0.0% | $1.04 | $1.08 | — | cb | 427866AX6 |
| KO | THE COCA COLA CO | 1,750 | $104K | 0.0% | $59.43 * | $44.68 | +17.6% | cs | 191216100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4,726 | $103K | 0.0% | $21.79 | $22.35 | — | cs | 46138J825 |
| — | CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26 | 100,000 | $103K | 0.0% | $1.03 | $1.10 | — | cb | 209111FJ7 |
| — | NTNL RURAL UTILITIE 3percent24 DUE 06 15 24 | 100,000 | $103K | 0.0% | $1.03 | $1.06 | — | cb | 63743FVC7 |
| — | MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL | 100,000 | $103K | 0.0% | $1.03 | $1.07 | — | mb | 596566WK1 |
| — | CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22 | 100,000 | $102K | 0.0% | $1.02 | $1.07 | — | mb | 141028DY3 |
| — | MAPLE WI SD 5percent25 GO UTX DUE 04 01 25 | 90,000 | $102K | 0.0% | $1.13 | $1.19 | — | mb | 565386EW5 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,670 | $102K | 0.0% | $21.84 | $22.43 | — | cs | 46138J841 |
| — | BIOGEN INCpoint 3point625percent22 DUE 09 15 22 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | cb | 09062XAE3 |
| — | BNSF, LLC 3percent23 DUE 03 15 23 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | cb | 12189LAM3 |
| — | UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | cb | 91324PCN0 |
| ABBV | ABBVIE INC | 750 | $102K | 0.0% | $136.00 * | $97.22 | +20.1% | cs | 00287Y109 |
| — | ABBVIE INCpoint 3point2percent22 DUE 11 06 22 | 100,000 | $102K | 0.0% | $1.02 | $1.05 | — | cb | 00287YAP4 |
| — | NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24 | 100,000 | $101K | 0.0% | $1.01 | $1.05 | — | mb | 64985HHC4 |
| — | VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL | 100,000 | $101K | 0.0% | $1.01 | $1.03 | — | mb | 92812Q3Y1 |
| — | MCDONALD'S CORP 3point375percent25 DUE 05 26 25 | 95,000 | $101K | 0.0% | $1.06 | $1.11 | — | cb | 58013MEU4 |
| — | FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | mb | 303835CV2 |
| — | EMBRAER S A 5point15percent 22F DUE 06 15 22 | 100,000 | $101K | 0.0% | $1.01 | $1.03 | — | cb | 29082AAA5 |
| — | BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22 | 100,000 | $101K | 0.0% | $1.01 | $1.04 | — | cb | 084664BT7 |
| — | BNY MELLON INVEST 2point6percent22 DUE 02 07 22 | 100,000 | $100K | 0.0% | $1.00 | $1.02 | — | cb | 06406RAA5 |
| — | TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | mb | 875263RA5 |
| — | TRUIST FINL CORP 2point75percent22 DUE 04 01 22 | 100,000 | $100K | 0.0% | $1.00 | $1.03 | — | cb | 05531FAX1 |
| — | OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022 | 100,000 | $100K | 0.0% | $1.00 | $1.05 | — | mb | 6817937Y5 |
| — | CHEVRON CORP 2point411percent22 DUE 03 03 22 | 100,000 | $100K | 0.0% | $1.00 | $1.02 | — | cb | 166764AT7 |
| CHRW | C H ROBINSON WORLDWD | 900 | $97,000 | 0.0% | $107.78 * | $81.36 | +20.1% | cs | 12541W209 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 1,215 | $96,000 | 0.0% | $79.01 * | $37.93 | +4.0% | cs | 464288687 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 1,225 | $94,000 | 0.0% | $76.73 | $66.07 | +16.7% | cs | 81369Y308 |
| AMAT | APPLIED MATERIALS | 600 | $94,000 | 0.0% | $156.67 * | $130.59 | +16.2% | cs | 038222105 |
| — | SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25 | 90,000 | $94,000 | 0.0% | $1.04 | $1.11 | — | cb | 842434CP5 |
| — | MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBL | 90,000 | $93,000 | 0.0% | $1.03 | $1.08 | — | mb | 59333PV47 |
| — | BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 US | 92,000 | $92,000 | 0.0% | $1.00 | $1.02 | — | cd | 05580AGK4 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,000 | $91,000 | 0.0% | $45.50 | $35.80 | +26.5% | cs | 46138E362 |
| — | BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22 | 90,000 | $91,000 | 0.0% | $1.01 | $1.06 | — | mb | 074527QS4 |
| — | PEPSICO, INCpoint 3point5percent25 DUE 07 17 25 | 85,000 | $91,000 | 0.0% | $1.07 | $1.12 | — | cb | 713448CY2 |
| SJM | J M SMUCKER CO | 650 | $88,000 | 0.0% | $135.38 * | $109.78 | +8.0% | cs | 832696405 |
| MRK | MERCK & COpoint INCpoint | 1,150 | $88,000 | 0.0% | $76.52 * | $64.53 | +5.0% | cs | 58933Y105 |
| PG | PROCTER & GAMBLE | 529 | $87,000 | 0.0% | $164.46 * | $127.99 | +15.6% | cs | 742718109 |
| — | ALLERGAN INC 2point8percent23 DUE 03 15 23 | 85,000 | $86,000 | 0.0% | $1.01 | $1.02 | — | cb | 018490AQ5 |
| CAG | CONAGRA BRANDS INC | 2,500 | $85,000 | 0.0% | $34.00 * | $27.60 | +2.2% | cs | 205887102 |
| ADBE | ADOBE INC | 150 | $85,000 | 0.0% | $566.67 | $483.11 | +17.4% | cs | 00724F101 |
| VBIRX | VANGUARD SHORT TERM BOND INDEX ADM | 7,981 | $85,000 | 0.0% | $10.65 | $10.93 | — | mf | 921937702 |
| — | WALMART INCpoint 3point3percent24 DUE 04 22 24 | 80,000 | $84,000 | 0.0% | $1.05 | $1.09 | — | cb | 931142DP5 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 448 | $84,000 | 0.0% | $187.50 | $209.64 | -10.3% | cs | 70450Y103 |
| PHYQX | PGIM HIGH YIELD R6 | 15,003 | $82,000 | 0.0% | $5.47 | $5.46 | — | mf | 74440Y884 |
| PIMIX | PIMCO INCOME INSTL | 6,740 | $80,000 | 0.0% | $11.87 | $12.06 | — | mf | 72201F490 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,751 | $79,000 | 0.0% | $21.06 | $21.61 | -2.1% | cs | 46138J791 |
| — | REINSURANCE GROUP 4point7percent23 DUE 09 15 23 | 75,000 | $79,000 | 0.0% | $1.05 | $1.11 | — | cb | 759351AL3 |
| — | KIMBERLY CLARK C 2point75percent26 DUE 02 15 26 | 75,000 | $79,000 | 0.0% | $1.05 | $1.11 | — | cb | 494368BU6 |
| — | DTE ELECTRIC CO 3point65percent24 DUE 03 15 24 | 75,000 | $79,000 | 0.0% | $1.05 | $1.09 | — | cb | 23338VAB2 |
| — | ALTERA CORPpoint 4point1percent23 DUE 11 15 23 | 75,000 | $79,000 | 0.0% | $1.05 | $1.11 | — | cb | 021441AF7 |
| LULU | LULULEMON ATHLETICA | 200 | $78,000 | 0.0% | $390.00 | $347.27 | +12.7% | cs | 550021109 |
| CINF | CINCINNATI FINL | 675 | $77,000 | 0.0% | $114.07 * | $106.37 | -3.3% | cs | 172062101 |
| — | TRUIST BANK 3percent23 DUE 02 02 23 | 75,000 | $77,000 | 0.0% | $1.03 | $1.05 | — | cb | 86787EAV9 |
| — | HONEYWELL INTERNT 2point5percent26 DUE 11 01 26 | 73,000 | $76,000 | 0.0% | $1.04 | $1.10 | — | cb | 438516BL9 |
| — | WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL | 75,000 | $76,000 | 0.0% | $1.01 | $1.04 | — | mb | 977100CZ7 |
| — | ANTHEM, INCpoint 3point125percent22 DUE 05 15 22 | 75,000 | $76,000 | 0.0% | $1.01 | $1.04 | — | cb | 94973VAX5 |
| — | CSX CORP 3point4percent24 DUE 08 01 24 | 70,000 | $74,000 | 0.0% | $1.06 | $1.09 | — | cb | 126408HB2 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 1,766 | $73,000 | 0.0% | $41.34 | $41.56 | -0.9% | cs | 46435U853 |
| CMNIX | CALAMOS MARKET NEUTRAL I NCOME I | 5,017 | $73,000 | 0.0% | $14.55 | $14.36 | — | mf | 128119880 |
| AMECX | AMERICAN FUNDS INCOME FU ND OF AMER A | 2,742 | $71,000 | 0.0% | $25.89 | $25.89 | — | mf | 453320103 |
| VSCIX | VANGUARD SMALL CAP INDEX I | 635 | $69,000 | 0.0% | $108.66 | $105.51 | — | mf | 922908876 |
| VSGIX | VANGUARD SMALL CAP GROWT H INDEX I | 848 | $67,000 | 0.0% | $79.01 | $79.01 | — | mf | 922908819 |
| AIA | ISHARES ASIA 50 ETF | 875 | $67,000 | 0.0% | $76.57 | $79.88 | -4.2% | cs | 464288430 |
| FCNTX | FIDELITY CONTRAFUND | 3,501 | $66,000 | 0.0% | $18.85 | $16.93 | — | mf | 316071109 |
| VSIIX | VANGUARD SMALL CAP VALUE INDEX I | 1,513 | $65,000 | 0.0% | $42.96 | $40.32 | — | mf | 922908785 |
| — | WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBL | 60,000 | $64,000 | 0.0% | $1.07 | $1.13 | — | mb | 977100GH3 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 768 | $64,000 | 0.0% | $83.33 | $60.63 | +38.0% | cs | 464287309 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX US ETF | 1,716 | $63,000 | 0.0% | $36.71 | $31.51 | +15.8% | cs | 78463X889 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | 1,071 | $63,000 | 0.0% | $58.82 | $43.58 | +34.1% | cs | 78464A805 |
| EMLP | FIRST TRUST NORTH AMERICAN EN ETF IV | 2,521 | $63,000 | 0.0% | $24.99 | $20.77 | +20.1% | cs | 33738D101 |
| — | AMGEN INCpoint 3point625percent24 DUE 05 22 24 | 60,000 | $63,000 | 0.0% | $1.05 | $1.10 | — | cb | 031162BV1 |
| — | US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24 | 60,000 | $62,000 | 0.0% | $1.03 | $1.08 | — | tn | 912828WJ5 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 364 | $61,000 | 0.0% | $167.58 | $128.27 | +30.9% | cs | 464287598 |
| — | MOLSON COORS BEVE 3point5percent22 DUE 05 01 22 | 60,000 | $61,000 | 0.0% | $1.02 | $1.03 | — | cb | 60871RAC4 |
| SRE | SEMPRA | 451 | $60,000 | 0.0% | $133.04 * | $55.46 | +5.2% | cs | 816851109 |
| GTENX | GATEWAY N | 1,447 | $59,000 | 0.0% | $40.77 | $38.75 | — | mf | 367829777 |
| GVI | ISHARES INT GOV CREDIT BOND ETF IV | 501 | $57,000 | 0.0% | $113.77 | $117.45 | -3.2% | cs | 464288612 |
| — | KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBL | 50,000 | $57,000 | 0.0% | $1.14 | $1.20 | — | mb | 485429Z31 |
| AMGN | AMGEN INCpoint | 250 | $56,000 | 0.0% | $224.00 * | $197.39 | +0.4% | cs | 031162100 |
| — | AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBL | 50,000 | $56,000 | 0.0% | $1.12 | $1.16 | — | mb | 04048RHK5 |
| MEFZX | MASSMUTUAL MID CAP GROWT H I | 2,133 | $56,000 | 0.0% | $26.25 | $27.94 | — | mf | 57630A592 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 1,000 | $56,000 | 0.0% | $56.00 | $41.70 | +33.9% | cs | 78464A854 |
| — | VISA INCpoint 2point8percent22 DUE 12 14 22 | 55,000 | $56,000 | 0.0% | $1.02 | $1.05 | — | cb | 92826CAC6 |
| — | MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBL | 50,000 | $55,000 | 0.0% | $1.10 | $1.14 | — | mb | 592041WJ2 |
| IVE | ISHARES S&P 500 VALUE ETF | 349 | $55,000 | 0.0% | $157.59 | $120.94 | +29.5% | cs | 464287408 |
| — | CREDIT SUISSE GR6point5percent 23F DUE 08 08 23 | 50,000 | $54,000 | 0.0% | $1.08 | $1.12 | — | cb | 22546DAA4 |
| — | WALMART INCpoint 3point55percent25 DUE 06 26 25 | 50,000 | $54,000 | 0.0% | $1.08 | $1.14 | — | cb | 931142ED1 |
| — | LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | mb | 5426903T7 |
| — | CITIGROUP INCpoint 3point75percent24 DUE 06 16 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 172967HT1 |
| — | KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBL | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | mb | 485429Y73 |
| — | QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 74834LAV2 |
| — | MCDONALD'S CORP 3point25percent24 DUE 06 10 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 58013MES9 |
| — | ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 29379VBB8 |
| — | PRECISION CASTPA 3point25percent25 DUE 06 15 25 | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | cb | 740189AM7 |
| — | W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBL | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | mb | 955116BL1 |
| — | A O N PLC 3point5percent 24F DUE 06 14 24 | 50,000 | $52,000 | 0.0% | $1.04 | $1.08 | — | cb | 00185AAF1 |
| — | OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBL | 50,000 | $52,000 | 0.0% | $1.04 | $1.10 | — | mb | 676292AQ8 |
| — | CITIGROUP INC 3point5percent23 DUE 05 15 23 | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | cb | 172967GT2 |
| — | MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBL | 50,000 | $52,000 | 0.0% | $1.04 | $1.06 | — | mb | 59333PV39 |
| — | AMERISOURCEBERGE 3point25percent25 DUE 03 01 25 | 50,000 | $52,000 | 0.0% | $1.04 | $1.10 | — | cb | 03073EAM7 |
| — | JPMORGAN CHASE 3point125percent25 DUE 01 23 25 | 50,000 | $52,000 | 0.0% | $1.04 | $1.10 | — | cb | 46625HKC3 |
| — | FEDERAL NTNL MO 2point625percent24 DUE 09 06 24 | 50,000 | $52,000 | 0.0% | $1.04 | $1.08 | — | gb | 3135G0ZR7 |
| — | PRECISION CASTPAR 2point5percent23 DUE 01 15 23 | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 740189AG0 |
| — | THE BOEING CO 2point8percent24 DUE 03 01 24 | 50,000 | $51,000 | 0.0% | $1.02 | $1.06 | — | cb | 097023CC7 |
| VFIAX | VANGUARD 500 INDEX ADMIR AL | 115 | $51,000 | 0.0% | $443.48 | $345.10 | — | mf | 922908710 |
| UNH | UNITEDHEALTH GRP INC | 101 | $51,000 | 0.0% | $504.95 * | $343.25 | +36.7% | cs | 91324P102 |
| — | CATERPILLAR FIN 2point625percent23 DUE 03 01 23 | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 14912L5Q0 |
| — | KINDER MORGAN EN 3point95percent22 DUE 09 01 22 | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 494550BL9 |
| — | SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022 | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | cb | 380956AD4 |
| — | FHLMC 2point375percent22 DUE 01 13 22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | gb | 3137EADB2 |
| — | APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | cb | 037833CM0 |
| — | INTERNTNL BUSIN 1point875percent22 DUE 08 01 22 | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | cb | 459200HG9 |
| — | SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBL | 45,000 | $47,000 | 0.0% | $1.04 | $1.11 | — | mb | 798170AH9 |
| VFSUX | VANGUARD SHORT TERM INVE STMENT GRADE ADM | 4,373 | $47,000 | 0.0% | $10.75 | $10.99 | — | mf | 922031836 |
| — | ABBVIE INCpoint 2point85percent23 DUE 05 14 23 | 45,000 | $46,000 | 0.0% | $1.02 | $1.04 | — | cb | 00287YAX7 |
| — | THE CLOROX CO 3point05percent22 DUE 09 15 22 | 45,000 | $46,000 | 0.0% | $1.02 | $1.04 | — | cb | 189054AT6 |
| META | META PLATFORMS INC CLASS A | 129 | $43,000 | 0.0% | $333.33 | $318.58 | +4.8% | cs | 30303M102 |
| TPINX | TEMPLETON GLOBAL BOND A | 4,798 | $42,000 | 0.0% | $8.75 | $9.83 | — | mf | 880208103 |
| — | US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26 | 40,000 | $41,000 | 0.0% | $1.02 | $1.07 | — | tn | 912828U24 |
| MMM | 3M CO | 223 | $40,000 | 0.0% | $179.37 * | $117.52 | +8.4% | cs | 88579Y101 |
| — | INTL BK FOR RECO2point7percent 37F DUE 12 28 37 | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | cb | 45905UR71 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 336 | $40,000 | 0.0% | $119.05 | $118.38 | +1.6% | cs | 33735K108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 341 | $39,000 | 0.0% | $114.37 * | $14.24 | +32.2% | cs | 808524102 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 557 | $39,000 | 0.0% | $70.02 | $67.73 | +3.2% | cs | 33735J101 |
| — | US INTERNTNL DEV 1point32percent35 DUE 03 15 35 | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | gb | 90376PBK6 |
| GOOG | ALPHABET INCpoint CLASS C | 13 | $38,000 | 0.0% | $2923.08 * | $118.29 | +21.4% | cs | 02079K107 |
| TRMCX | Tpoint ROWE PRICE MID CAP VA LUE | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | mf | 77957Y106 |
| VWELX | VANGUARD WELLINGTON INV | 764 | $37,000 | 0.0% | $48.43 | $44.97 | — | mf | 921935102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 717 | $36,000 | 0.0% | $50.21 * | $25.70 | -1.1% | cs | 808524862 |
| — | DIAMOND OFFSHR DRILL | 6,961 | $35,000 | 0.0% | $5.03 | $6.03 | — | cs | 25271C201 |
| — | VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28 | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | mb | 92818HBL4 |
| GOOGL | ALPHABET INCpoint CLASS A | 12 | $35,000 | 0.0% | $2916.67 * | $115.92 | +24.0% | cs | 02079K305 |
| — | ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26 | 33,000 | $35,000 | 0.0% | $1.06 | $1.09 | — | cb | 452308AX7 |
| PPG | PPG INDUSTRIES INC | 200 | $34,000 | 0.0% | $170.00 * | $128.35 | +23.5% | cs | 693506107 |
| — | FHLB 2percent35 DUE 05 04 35 | 35,000 | $34,000 | 0.0% | $0.97 | $1.00 | — | gb | 3130AJJU4 |
| — | FHLB 1point78percent35 DUE 05 04 35 | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | gb | 3130AJKC2 |
| JENSX | JENSEN QUALITY GROWTH J | 495 | $33,000 | 0.0% | $66.67 | $66.67 | — | mf | 476313101 |
| SOCGEN 5 01/17/24 REGS | BNP PARIBAS SA 5percent 24F DUE 01 17 24 | 30,000 | $32,000 | 0.0% | $1.07 | $1.10 | — | cb | F8590LAA4 |
| — | CHURCH & DWIGHT 3point15percent27 DUE 08 01 27 | 30,000 | $32,000 | 0.0% | $1.07 | $1.10 | — | cb | 171340AN2 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 719 | $31,000 | 0.0% | $43.12 | $42.94 | +0.3% | cs | 33737J117 |
| SWSBX | SCHWAB SHORT TERM BOND I NDEX | 3,029 | $31,000 | 0.0% | $10.23 | $10.46 | — | mf | 808517692 |
| — | FFCB 2point02percent40 DUE 07 02 40 | 33,000 | $31,000 | 0.0% | $0.94 | $0.94 | — | gb | 3133ELR22 |
| — | US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25 | 30,000 | $31,000 | 0.0% | $1.03 | $1.07 | — | tn | 912828M56 |
| — | US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24 | 30,000 | $30,000 | 0.0% | $1.00 | $1.03 | — | tn | 912828YM6 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 544 | $30,000 | 0.0% | $55.15 | $53.37 | +4.1% | cs | 46434V621 |
| — | ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49 | 24,000 | $30,000 | 0.0% | $1.25 | $1.29 | — | cb | 02209SBF9 |
| — | COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | gm | 225458E97 |
| BFRIX | BLACKROCK FLOATING RATE INCOME INSTL | 2,991 | $30,000 | 0.0% | $10.03 | $10.03 | — | mf | 09260B747 |
| — | FIRST TR PORTFOLIOS | 2,515 | $29,000 | 0.0% | $11.53 | $11.13 | — | ut | 30316G589 |
| HD | HOME DEPOT INC | 71 | $29,000 | 0.0% | $408.45 * | $283.84 | +32.2% | cs | 437076102 |
| RPMGX | Tpoint ROWE PRICE MID CAP GR OWTH | 245 | $29,000 | 0.0% | $118.37 | $118.37 | — | mf | 779556109 |
| — | ONEOK, INCpoint 6point35percent31 DUE 01 15 31 | 22,000 | $28,000 | 0.0% | $1.27 | $1.27 | — | cb | 682680BE2 |
| MO | ALTRIA GROUP INC | 581 | $28,000 | 0.0% | $48.19 * | $33.99 | +1.5% | cs | 02209S103 |
| DODGX | DODGE & COX STOCK | 321 | $28,000 | 0.0% | $87.23 | $97.22 | — | mf | 256219106 |
| — | DELAWARE IVY HIGH INCOME | 2,040 | $28,000 | 0.0% | $13.73 | $13.73 | — | cs | 246107106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 170 | $28,000 | 0.0% | $164.71 | $134.93 | +20.6% | cs | 46137V357 |
| — | PHILIP MORRIS I 6point375percent38 DUE 05 16 38 | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | cb | 718172AC3 |
| ADP | AUTO DATA PROCESSING | 114 | $28,000 | 0.0% | $245.61 * | $153.93 | +47.1% | cs | 053015103 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 491 | $28,000 | 0.0% | $57.03 | $62.48 | -7.8% | cs | 33734X853 |
| — | HEWLETT PACKARD 6point35percent45 DUE 10 15 45 | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | cb | 42824CAY5 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 441 | $27,000 | 0.0% | $61.22 | $54.50 | +12.4% | cs | 922042775 |
| — | BRIGHTHOUSE F 6point75percent PFD PFD SER B | 961 | $27,000 | 0.0% | $28.10 | $28.10 | — | ps | 10922N509 |
| — | FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000 | 605,000 | $27,000 | 0.0% | $0.04 | $0.05 | — | gm | 31393U4Q3 |
| — | THE HOME DEPOT, INC 3percent26 DUE 04 01 26 | 25,000 | $26,000 | 0.0% | $1.04 | $1.12 | — | cb | 437076BM3 |
| — | METLIFE, INCpoint 3point6percent24 DUE 04 10 24 | 25,000 | $26,000 | 0.0% | $1.04 | $1.12 | — | cb | 59156RBH0 |
| — | RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBL | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | mb | 76222RPC0 |
| — | APPLE INCpoint 2point4percent23 DUE 05 03 23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 037833AK6 |
| — | NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25 | 25,000 | $26,000 | 0.0% | $1.04 | $1.12 | — | cb | 66989HAJ7 |
| — | TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBL | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | mb | 89602NU28 |
| — | DOLLAR GENERAL C 3point25percent23 DUE 04 15 23 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | cb | 256677AC9 |
| VMLUX | VANGUARD LTD TERM TX EX ADM | 2,304 | $26,000 | 0.0% | $11.28 | $11.28 | — | mn | 922907886 |
| — | WESTERN ASSET HIGH YLD D | 1,644 | $26,000 | 0.0% | $15.82 | $15.77 | — | cs | 95768B107 |
| — | OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | mb | 67766WQK1 |
| — | US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | tn | 912828XQ8 |
| VEIPX | VANGUARD EQUITY INCOME I NV | 576 | $25,000 | 0.0% | $43.40 | $38.19 | — | mf | 921921102 |
| — | HOLLYFRONTIER C 2point625percent23 DUE 10 01 23 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | cb | 436106AB4 |
| — | US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23 | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | tn | 912828V23 |
| — | BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30 | 22,000 | $25,000 | 0.0% | $1.14 | $1.14 | — | cb | 05526DBN4 |
| SWVXX | SCHWAB VALUE ADVANTAGE M ONEY INV | 25,111 | $25,000 | 0.0% | $1.00 | $1.00 | — | mf | 808515605 |
| — | KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBL | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | mb | 485106GR3 |
| FXD | FIRST TR CONS DSCRTNRY ALPHAD ETF IV | 391 | $24,000 | 0.0% | $61.38 | $61.81 | +0.4% | cs | 33734X101 |
| NEE | NEXTERA ENERGY INC | 260 | $24,000 | 0.0% | $92.31 * | $66.05 | +26.8% | cs | 65339F101 |
| — | US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22 | 24,000 | $24,000 | 0.0% | $1.00 | $1.04 | — | tn | 912828N30 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 208 | $24,000 | 0.0% | $115.38 | $82.94 | +39.9% | cs | 922908553 |
| OAKIX | OAKMARK INTERNATIONAL IN VESTOR | 1,109 | $23,000 | 0.0% | $20.74 | $20.74 | — | mf | 413838202 |
| VFIDX | VANGUARD INTERM TERM INV ESTMENT GRDE ADM | 2,283 | $23,000 | 0.0% | $10.07 | $10.53 | — | mf | 922031810 |
| MA | MASTERCARD INC CLASS A | 64 | $23,000 | 0.0% | $359.38 * | $362.28 | -3.1% | cs | 57636Q104 |
| AADEX | AMERICAN BEACON LARGE CA P VALUE R5 | 825 | $23,000 | 0.0% | $27.88 | $24.69 | — | mf | 02368A208 |
| VAIPX | VANGUARD INFLATION PROTE CTED SECS ADM | 778 | $22,000 | 0.0% | $28.28 | $28.28 | — | mf | 922031737 |
| FTGC | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 758 | $22,000 | 0.0% | $29.02 * | $24.59 | -6.2% | cs | 33739H101 |
| — | ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26 | 20,000 | $22,000 | 0.0% | $1.10 | $1.15 | — | cb | 29364WAM0 |
| FTRBX | FEDERATED HERMES TOTAL R ETURN BOND IS | 1,996 | $22,000 | 0.0% | $11.02 | $11.56 | — | mf | 31428Q101 |
| — | GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC IND | 20,000 | $21,000 | 0.0% | $1.05 | $1.07 | — | mb | 373541P96 |
| PRUFX | Tpoint ROWE PRICE GROWTH STO CK I | 193 | $21,000 | 0.0% | $108.81 | $97.67 | — | mf | 741479406 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 282 | $21,000 | 0.0% | $74.47 * | $70.67 | +7.6% | cs | 464287564 |
| VSGAX | VANGUARD SMALL CAP GROWT H INDEX ADMIRAL | 206 | $20,000 | 0.0% | $97.09 | $95.59 | — | mf | 921937710 |
| VFH | VANGUARD FINANCIALS ETF IV | 203 | $20,000 | 0.0% | $98.52 | $79.73 | +21.1% | cs | 92204A405 |
| — | GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | gm | 38374CT50 |
| HACSX | HARBOR CONVERTIBLE SECUR ITIES INSTL | 1,712 | $20,000 | 0.0% | $11.68 | $11.68 | — | mf | 411512734 |
| BDX | BECTON DICKINSON&CO | 80 | $20,000 | 0.0% | $250.00 * | $214.58 | +6.9% | cs | 075887109 |
| — | ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBL | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | mb | 684790BS6 |
| — | TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341 | 55,000 | $19,000 | 0.0% | $0.35 | $0.36 | — | gm | 78442GPL4 |
| — | FFCB 2percent40 DUE 05 14 40 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3133ELZC1 |
| — | FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000 | 630,000 | $19,000 | 0.0% | $0.03 | $0.03 | — | gm | 31393BW76 |
| — | FHLB 1point92percent37 DUE 06 04 37 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3130AJMU0 |
| — | FFCB 2point125percent40 DUE 05 21 40 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3133ELZZ0 |
| — | FHLB 1point95percent36 DUE 06 03 36 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | gb | 3130AJMH9 |
| — | KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871 | 316,000 | $19,000 | 0.0% | $0.06 | $0.07 | — | gm | 92922FMW5 |
| RTX | RAYTHEON TECHNOLOGIES CO | 225 | $19,000 | 0.0% | $84.44 * | $58.43 | +34.5% | cs | 75513E101 |
| ACN | ACCENTURE PLC F CLASS A | 45 | $19,000 | 0.0% | $422.22 * | $268.15 | +45.7% | cs | G1151C101 |
| TBGVX | TWEEDY, BROWNE INTERNATI ONAL VALUE FUND | 655 | $19,000 | 0.0% | $29.01 | $27.88 | — | mf | 901165100 |
| GLW | CORNING INC | 500 | $19,000 | 0.0% | $38.00 * | $35.29 | -5.8% | cs | 219350105 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF IV | 104 | $18,000 | 0.0% | $173.08 | $170.76 | +2.6% | cs | 337345102 |
| — | FIRST TRUST INTERNET INDEX CF ETF IV | 78 | $18,000 | 0.0% | $230.77 | $230.77 | — | cs | 33742F100 |
| LOW | LOWES COMPANIES INC | 69 | $18,000 | 0.0% | $260.87 * | $148.05 | +61.5% | cs | 548661107 |
| FCNVX | FIDELITY CONSERVATIVE IN COME BOND INSTL | 1,664 | $17,000 | 0.0% | $10.22 | $10.22 | — | mf | 316146521 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 303 | $17,000 | 0.0% | $56.11 * | $29.13 | -3.7% | cs | 808524854 |
| — | FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000 | 495,000 | $17,000 | 0.0% | $0.03 | $0.04 | — | gm | 31393DUG4 |
| WPM | WHEATON PRECIOUS METAL F | 400 | $17,000 | 0.0% | $42.50 * | $41.52 | -1.0% | cs | 962879102 |
| — | CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150 | 115,000 | $17,000 | 0.0% | $0.15 | $0.16 | — | gm | 12667FME2 |
| — | HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | cb | 436106AC2 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 1,503 | $16,000 | 0.0% | $10.65 | $10.74 | — | mf | 808517718 |
| CIPSX | CHAMPLAIN SMALL COMPANY ADV | 665 | $16,000 | 0.0% | $24.06 | $24.06 | — | mf | 00764Q405 |
| ARSBX | ARISTOTLE SMALL CAP EQUI TY I | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | mf | 46141Q626 |
| CARR | CARRIER GLOBAL CORP | 287 | $16,000 | 0.0% | $55.75 * | $34.41 | +49.3% | cs | 14448C104 |
| — | TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603 | 50,000 | $16,000 | 0.0% | $0.32 | $0.34 | — | gm | 78442GQA7 |
| — | GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25 | 15,000 | $16,000 | 0.0% | $1.07 | $1.13 | — | cb | 38148LAE6 |
| — | GENERAL ELECTRIC CO | 174 | $16,000 | 0.0% | $91.95 | $10.42 | — | cs | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 59 | $15,000 | 0.0% | $254.24 * | $189.96 | +18.2% | cs | 452308109 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 286 | $15,000 | 0.0% | $52.45 | $50.44 | +2.7% | cs | 33738R506 |
| — | GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848 | 330,000 | $15,000 | 0.0% | $0.05 | $0.06 | — | gm | 36185NQ60 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62 | $15,000 | 0.0% | $241.94 | $202.34 | +19.3% | cs | 922908769 |
| FTSL | FRST TRST SENR LOAN ETF | 320 | $15,000 | 0.0% | $46.88 * | $47.86 | +0.1% | cs | 33738D309 |
| FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | 236 | $15,000 | 0.0% | $63.56 | $60.76 | +2.7% | cs | 33734X150 |
| — | FHLB 2point3percent45 DUE 05 11 45 | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | gb | 3130AJL56 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 414 | $14,000 | 0.0% | $33.82 * | $33.85 | -3.0% | cs | 33738R860 |
| BSIIX | BLACKROCK STRATEGIC INCO ME OPPS INSTL | 1,405 | $14,000 | 0.0% | $9.96 | $9.96 | — | mf | 09260B382 |
| EZU | ISHARES MSCI EUROZONE ETF IV | 277 | $14,000 | 0.0% | $50.54 * | $49.24 | -0.5% | cs | 464286608 |
| BASIX | BLACKROCK STRATEGIC INCO ME OPPS INV A | 1,376 | $14,000 | 0.0% | $10.17 | $10.17 | — | mf | 09260B416 |
| — | TRUIST FINL CORP VAR | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | cb | 89832QAD1 |
| — | FPA NEW INCOME | 1,348 | $13,000 | 0.0% | $9.64 | $9.64 | — | mf | 302544101 |
| TRBCX | Tpoint ROWE PRICE BLUE CHIP GROWTH | 76 | $13,000 | 0.0% | $171.05 | $165.25 | — | mf | 77954Q106 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 131 | $13,000 | 0.0% | $99.24 * | $102.41 | +0.4% | cs | 33735B108 |
| WMFFX | AMERICAN FUNDS WASHINGTO N MUTUAL F2 | 207 | $13,000 | 0.0% | $62.80 | $52.18 | — | mf | 939330825 |
| JAGIX | JANUS HENDERSON GROWTH A ND INCOME T | 165 | $13,000 | 0.0% | $78.79 | $63.20 | — | mf | 471023200 |
| — | FEDERAL HOME LN M 1point5percent33 DUE 01 27 33 | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | gb | 3134GWCD6 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 467 | $12,000 | 0.0% | $25.70 | $26.10 | -0.1% | cs | 33737J182 |
| — | COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268 | 75,000 | $12,000 | 0.0% | $0.16 | $0.17 | — | gm | 22541QL75 |
| VFC | VF CORP | 167 | $12,000 | 0.0% | $71.86 | $79.91 | -8.4% | cs | 918204108 |
| HACAX | HARBOR MID CAP VALUE INV ESTOR | 456 | $12,000 | 0.0% | $26.32 | $26.32 | — | mf | 411511504 |
| UPS | UNITED PARCEL SRVC CLASS B | 51 | $11,000 | 0.0% | $215.69 * | $164.16 | +8.5% | cs | 911312106 |
| — | MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144 | 250,000 | $11,000 | 0.0% | $0.04 | $0.05 | — | gm | 576434RG1 |
| SIVR | ABERDEEN STANDARD SILVER ETF IV | 507 | $11,000 | 0.0% | $21.70 * | $22.50 | -0.4% | cs | 003264108 |
| BDHIX | BLACKROCK DYNAMIC HIGH I NCOME INSTL | 1,084 | $11,000 | 0.0% | $10.15 | $10.15 | — | mf | 09257E795 |
| TMO | THERMO FISHER SCNTFC | 16 | $11,000 | 0.0% | $687.50 * | $466.00 | +41.6% | cs | 883556102 |
| — | FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000 | 100,000 | $11,000 | 0.0% | $0.11 | $0.12 | — | gm | 3137AXSX2 |
| — | FIRST TRUST CAPITAL STRENGTH ETF IV | 118 | $10,000 | 0.0% | $84.75 | $84.75 | — | cs | 03373E104 |
| — | KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000 | 85,000 | $10,000 | 0.0% | $0.12 | $0.12 | — | gm | 92922FEV6 |
| FSHBX | FIDELITY SHORT TERM BOND | 1,115 | $10,000 | 0.0% | $8.97 | $8.97 | — | mf | 316146208 |
| — | REYNOLDS AMERN I 6point15percent43 DUE 09 15 43 | 8,000 | $10,000 | 0.0% | $1.25 | $1.25 | — | cb | 761713AZ9 |
| DIS | WALT DISNEY CO | 63 | $10,000 | 0.0% | $158.73 * | $144.71 | +4.6% | cs | 254687106 |
| TXN | TEXAS INSTRUMENTS | 52 | $10,000 | 0.0% | $192.31 * | $164.21 | +1.9% | cs | 882508104 |
| — | FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | gm | 31393AV61 |
| OTIS | OTIS WORLDWIDE CORP | 112 | $10,000 | 0.0% | $89.29 * | $62.53 | +30.7% | cs | 68902V107 |
| — | GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | mb | 991113549 |
| DNCGX | DUNHAM CORPORATE GOVERNM ENT BOND N | 626 | $9,000 | 0.0% | $14.38 | $14.26 | — | mf | 265458307 |
| DISRX | BNY MELLON INTERNATIONAL STOCK FUND I | 347 | $9,000 | 0.0% | $25.94 | $24.44 | — | mf | 05587K741 |
| BAC | BANK OF AMERICA CORP | 200 | $9,000 | 0.0% | $45.00 * | $36.09 | +11.4% | cs | 060505104 |
| DNAIX | DUNHAM LONG SHORT CREDIT FUND CLASS N | 905 | $9,000 | 0.0% | $9.94 | $9.41 | — | mf | 265458885 |
| IUESX | JPMORGAN INTERNATIONAL F OCUS I | 343 | $9,000 | 0.0% | $26.24 | $26.01 | — | mf | 48121L163 |
| — | STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534 | 400,000 | $9,000 | 0.0% | $0.02 | $0.03 | — | gm | 863579CC0 |
| — | KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | gm | 92922FMN5 |
| — | CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | gm | 172973Y45 |
| — | AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248 | 4,000,000 | $9,000 | 0.0% | $0.00 | $0.00 | — | gm | 12669BAA0 |
| USB | U S BANCORP | 162 | $9,000 | 0.0% | $55.56 * | $35.93 | +30.1% | cs | 902973304 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 209 | $9,000 | 0.0% | $43.06 | $41.38 | +4.0% | cs | 33734H106 |
| SYY | SYSCO CORP | 103 | $8,000 | 0.0% | $77.67 * | $63.75 | +10.1% | cs | 871829107 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 640 | $8,000 | 0.0% | $12.50 * | $12.37 | -3.6% | cs | 33734X127 |
| FLPSX | FIDELITY LOW PRICED STOC K | 146 | $8,000 | 0.0% | $54.79 | $47.82 | — | mf | 316345305 |
| BEQGX | AMERICAN CENTURY EQUITY GROWTH INV | 209 | $7,000 | 0.0% | $33.49 | $31.28 | — | mf | 02507M600 |
| — | FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000 | 50,000 | $7,000 | 0.0% | $0.14 | $0.16 | — | gm | 31393J3Z9 |
| SCHW | CHARLES SCHWAB CORP | 78 | $7,000 | 0.0% | $89.74 * | $66.61 | +19.5% | cs | 808513105 |
| MEIIX | MFS VALUE I | 135 | $7,000 | 0.0% | $51.85 | $49.25 | — | mf | 552983694 |
| APD | AIR PROD & CHEMICALS | 23 | $7,000 | 0.0% | $304.35 * | $250.30 | +9.7% | cs | 009158106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF IV | 68 | $7,000 | 0.0% | $102.94 * | $19.61 | +3.0% | cs | 46429B663 |
| PRNHX | Tpoint ROWE PRICE NEW HORIZO NS | 97 | $7,000 | 0.0% | $72.16 | $82.47 | — | mf | 779562107 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $350.00 * | $342.83 | -5.3% | cs | 244199105 |
| — | NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696 | 300,000 | $7,000 | 0.0% | $0.02 | $0.03 | — | gm | 36242DCH4 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 340 | $7,000 | 0.0% | $20.59 * | $22.14 | -2.7% | cs | 46138J783 |
| DNIOX | DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | 780 | $7,000 | 0.0% | $8.97 | $9.21 | — | mf | 265458448 |
| TJX | TJX COMPANIES INC | 88 | $7,000 | 0.0% | $79.55 * | $63.67 | +12.4% | cs | 872540109 |
| BEXIX | BARON EMERGING MARKETS I NSTITUTIONAL | 330 | $6,000 | 0.0% | $18.18 | $18.72 | — | mf | 06828M876 |
| DNHYX | DUNHAM HIGH YIELD BOND N | 602 | $6,000 | 0.0% | $9.97 | $9.33 | — | mf | 265458604 |
| EL | ESTEE LAUDER CO INC CLASS A | 16 | $6,000 | 0.0% | $375.00 * | $282.88 | +22.6% | cs | 518439104 |
| KHC | KRAFT HEINZ CO | 158 | $6,000 | 0.0% | $37.97 * | $29.49 | +0.6% | cs | 500754106 |
| MCD | MCDONALDS CORP | 22 | $6,000 | 0.0% | $272.73 * | $193.25 | +26.6% | cs | 580135101 |
| — | KELLOGG CO | 89 | $6,000 | 0.0% | $67.42 * | $50.27 | +4.8% | cs | 487836108 |
| DIEMX | DRIEHAUS EMERGING MARKET S GROWTH INSTL | 147 | $6,000 | 0.0% | $40.82 | $48.00 | — | mf | 262028756 |
| DTRUY | DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHS | 280 | $5,000 | 0.0% | $17.86 | $18.24 | -1.3% | cs | 23384L101 |
| AFL | AFLAC INC | 90 | $5,000 | 0.0% | $55.56 * | $36.33 | +46.6% | cs | 001055102 |
| — | US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27 | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | tn | 9128283F5 |
| — | US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | tn | 9128283P3 |
| HFMIX | HARTFORD MIDCAP I | 134 | $5,000 | 0.0% | $37.31 | $37.38 | — | mf | 41664M870 |
| VFIIX | VANGUARD GNMA INV | 514 | $5,000 | 0.0% | $9.73 | $10.04 | — | mf | 922031307 |
| ICE | INTERCONTINENTAL EXC | 39 | $5,000 | 0.0% | $128.21 | $108.32 | +19.7% | cs | 45866F104 |
| — | BLACKROCK INC | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | cs | 09247X101 |
| IYR | ISHARES US REAL ESTATE ETF IV | 44 | $5,000 | 0.0% | $113.64 * | $109.55 | +6.0% | cs | 464287739 |
| AON | AON PLC F CLASS A | 17 | $5,000 | 0.0% | $294.12 | $236.31 | +23.5% | cs | G0403H108 |
| — | MEDTRONIC PLC F | 51 | $5,000 | 0.0% | $98.04 | $117.65 | — | cs | BTN1Y11US |
| CLX | CLOROX CO | 30 | $5,000 | 0.0% | $166.67 * | $172.00 | -11.3% | cs | 189054109 |
| MRSH | MARSH & MC LENNAN CO | 28 | $5,000 | 0.0% | $178.57 * | $125.21 | +30.2% | cs | 571748102 |
| AEPFX | AMERICAN FUNDS EUROPACIF IC GROWTH F2 | 71 | $5,000 | 0.0% | $70.42 | $68.50 | — | mf | 29875E100 |
| CL | COLGATE PALMOLIVE CO | 44 | $4,000 | 0.0% | $90.91 * | $73.42 | +5.7% | cs | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $4,000 | 0.0% | $363.64 | $333.78 | +8.7% | cs | 666807102 |
| ORLY | O REILLY AUTOMOTIVE | 5 | $4,000 | 0.0% | $800.00 * | $35.87 | +31.2% | cs | 67103H107 |
| WSCGX | ALLSPRING SMALL COMPANY GROWTH INST | 84 | $4,000 | 0.0% | $47.62 | $58.04 | — | mf | 949921571 |
| VGSLX | VANGUARD REAL ESTATE IND EX ADMIRAL | 26 | $4,000 | 0.0% | $153.85 | $120.30 | — | mf | 921908877 |
| EMR | EMERSON ELECTRIC CO | 40 | $4,000 | 0.0% | $100.00 * | $66.82 | +28.1% | cs | 291011104 |
| BSFIX | BARON SMALL CAP INSTL | 94 | $4,000 | 0.0% | $42.55 | $39.52 | — | mf | 068278803 |
| PANW | PALO ALTO NETWORKS | 7 | $4,000 | 0.0% | $571.43 * | $59.25 | +56.6% | cs | 697435105 |
| PSA | PUBLIC STORAGE REIT | 11 | $4,000 | 0.0% | $363.64 * | $228.51 | +35.9% | oa | 74460D109 |
| GWW | WW GRAINGER INC | 8 | $4,000 | 0.0% | $500.00 | $371.45 | +34.0% | cs | 384802104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 95 | $4,000 | 0.0% | $42.11 | $39.69 | +4.5% | cs | 78463X509 |
| — | XILINX INC | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | cs | 983919101 |
| HPQ | HP INCpoint | 100 | $4,000 | 0.0% | $40.00 * | $24.60 | +32.6% | cs | 40434L105 |
| IDXX | IDEXX LABS INC | 6 | $4,000 | 0.0% | $666.67 | $552.18 | +19.2% | cs | 45168D104 |
| — | FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000 | 500,000 | $4,000 | 0.0% | $0.01 | $0.01 | — | gm | 313920XZ8 |
| PTCIX | PIMCO LONG TERM CREDIT B OND INSTL | 320 | $4,000 | 0.0% | $12.50 | $13.53 | — | mf | 72201P647 |
| OGN | ORGANON & CO | 115 | $4,000 | 0.0% | $34.78 * | $26.93 | -5.9% | cs | 68622V106 |
| — | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | cs | 37733W105 |
| PGR | PROGRESSIVE CO OHIO | 42 | $4,000 | 0.0% | $95.24 | $88.49 | +5.5% | cs | 743315103 |
| — | STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305 | 4,850,000 | $4,000 | 0.0% | $0.00 | $0.00 | — | gm | 073914VW0 |
| PAYX | PAYCHEX INC | 22 | $3,000 | 0.0% | $136.36 * | $88.28 | +37.6% | cs | 704326107 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,000 | 0.0% | $69.77 * | $23.71 | +31.5% | cs | 26614N102 |
| FAST | FASTENAL CO | 41 | $3,000 | 0.0% | $73.17 * | $23.29 | +24.5% | cs | 311900104 |
| BAX | BAXTER INTERNTNL | 37 | $3,000 | 0.0% | $81.08 * | $71.03 | +10.1% | cs | 071813109 |
| PMDIX | PRINCIPAL SMALL MIDCAP D IVIDEND INC INST | 153 | $3,000 | 0.0% | $19.61 | $16.36 | — | mf | 74255L738 |
| GIS | GENERAL MILLS INC | 51 | $3,000 | 0.0% | $58.82 | $51.81 | +13.2% | cs | 370334104 |
| — | FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000 | 360,000 | $3,000 | 0.0% | $0.01 | $0.01 | — | gm | 3139216U7 |
| SUBEX | CARILLON REAMS UNCONSTRA INED BOND I | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | mf | 14214M732 |
| — | KFW 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243 | 810,000 | $3,000 | 0.0% | $0.00 | $0.00 | — | gm | 929227Y83 |
| MTD | METTLER TOLEDO INTL | 2 | $3,000 | 0.0% | $1500.00 * | $1289.73 | +31.6% | cs | 592688105 |
| — | FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000 | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | gm | 31396FM83 |
| SO | SOUTHERN CO | 47 | $3,000 | 0.0% | $63.83 * | $49.52 | +19.4% | cs | 842587107 |
| CB | CHUBB LTD F | 17 | $3,000 | 0.0% | $176.47 * | $139.39 | +31.5% | cs | H1467J104 |
| SWTSX | SCHWAB TOTAL STOCK MARKE T INDEX | 41 | $3,000 | 0.0% | $73.17 | $66.33 | — | mf | 808509756 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34 | $3,000 | 0.0% | $88.24 | $87.38 | +0.1% | cs | 66987V109 |
| COP | CONOCOPHILLIPS | 46 | $3,000 | 0.0% | $65.22 * | $30.72 | +102.9% | cs | 20825C104 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 122 | $3,000 | 0.0% | $24.59 * | $28.58 | -0.3% | cs | 464288489 |
| WEC | W E C ENERGY GROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $82.07 | +3.1% | cs | 92939U106 |
| EMGNX | ALLSPRING EMERGING MARKE TS EQUITY INST | 96 | $3,000 | 0.0% | $31.25 | $34.84 | — | mf | 94975P751 |
| WFMIX | ALLSPRING SPECIAL MID CA P VALUE INST | 59 | $3,000 | 0.0% | $50.85 | $48.11 | — | mf | 949915482 |
| — | ONEOK, INCpoint 5point85percent26 DUE 01 15 26 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | cb | 682680BD4 |
| — | DOW INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | cs | 00856G109 |
| VSGBX | VANGUARD SHORT TERM FEDE RAL INV | 231 | $2,000 | 0.0% | $8.66 | $11.87 | — | mf | 922031604 |
| VIGAX | VANGUARD GROWTH INDEX AD MIRAL | 13 | $2,000 | 0.0% | $153.85 | $131.99 | — | mf | 922908660 |
| VRSK | VERISK ANALYTICS INC CLASS A | 9 | $2,000 | 0.0% | $222.22 | $172.13 | +29.5% | cs | 92345Y106 |
| HP | HEWLETT PACKARD ENTERPRI | 100 | $2,000 | 0.0% | $20.00 * | $27.92 | -15.1% | cs | 423452101 |
| CTVA | CORTEVA INC | 43 | $2,000 | 0.0% | $46.51 * | $33.76 | +34.1% | cs | 22052L104 |
| — | PT INDOSAT TBK ORDF | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | cs | Y7130D110 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.81 | -8.0% | cs | 294821608 |
| PSX | PHILLIPS 66 | 26 | $2,000 | 0.0% | $76.92 * | $47.97 | +30.1% | cs | 718546104 |
| — | CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921 | 1,525,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | gm | 1729735F2 |
| FAGIX | FIDELITY CAPITAL & INCOM E | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | mf | 316062108 |
| MNST | MONSTER BEVERAGE CORPORA | 21 | $2,000 | 0.0% | $95.24 * | $46.92 | +2.3% | cs | 61174X109 |
| FGTMX | FIDELITY ADVISOR HIGH IN COME I | 241 | $2,000 | 0.0% | $8.30 | $8.30 | — | mf | 31641Q722 |
| — | AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773 | 900,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | gm | 12669FFD0 |
| CIPNX | CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 62 | $2,000 | 0.0% | $32.26 | $24.30 | — | mf | 00766Y190 |
| FRIFX | FIDELITY REAL ESTATE INC OME | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | mf | 316389865 |
| — | CDK GLOBAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | cs | 12508E101 |
| FSRIX | FIDELITY ADVISOR STRATEG IC INCOME I | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | mf | 315920801 |
| KMI | KINDER MORGAN INC | 41 | $1,000 | 0.0% | $24.39 * | $9.94 | +27.2% | cs | 49456B101 |
| SWISX | SCHWAB INTERNATIONAL IND EX | 55 | $1,000 | 0.0% | $18.18 | $21.82 | — | mf | 808509830 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 21 | $1,000 | 0.0% | $47.62 * | $47.32 | -4.0% | cs | 33739G103 |
| — | ALCON INC F | 6 | $1,000 | 0.0% | $166.67 | — | — | cs | 04544X300 |
| — | WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 | 560,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | gm | 94980GAK7 |
| — | NORDSTROM INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | cs | 655664100 |
| IBM | IBM CORP | 11 | $1,000 | 0.0% | $90.91 * | $110.50 | +3.3% | cs | 459200101 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 9 | $1,000 | 0.0% | $111.11 * | $61.16 | -0.8% | cs | 33737J174 |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHS | 25 | $0 | 0.0% | $0.00 | $17.55 | -22.3% | cs | 874060205 |
| GEBEY | GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $0 | 0.0% | $0.00 | — | — | cs | 372452201 |
| — | PLATA PERU RES INC F | 400 | $0 | 0.0% | $0.00 | — | — | cs | 727917106 |
| EIGMX | EATON VANCE GLBL MACR AB SOLUTE RETURN I | 5 | $0 | 0.0% | $0.00 | $8.70 | — | mf | 277923728 |
| — | BLUE EAGLE LITHIUM | 500 | $0 | 0.0% | $0.00 | — | — | cs | 09540T104 |
| PCPDF | PACIFIC CENTURY PR ORDF | 21 | $0 | 0.0% | $0.00 | $0.04 | +84.8% | cs | G6844T122 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08 03 27 | 22 | $0 | 0.0% | $0.00 | — | — | wt | 674599162 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $81.49 | +10.5% | cs | 929740108 |
| — | 100000TH BARABOO BANCORP | 66,000 | $0 | 0.0% | $0.00 | — | — | cs | AGH021101 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | cs | 50155Q100 |
| PNVAX | PUTNAM INTERNATIONAL CAP ITAL OPP A | 2 | $0 | 0.0% | $0.00 | — | — | mf | 746802859 |
| SGIIX | FIRST EAGLE GLOBAL I | 1 | $0 | 0.0% | $0.00 | $61.22 | — | mf | 32008F606 |
| LOGL | LEGEND OIL AND GAS LTD | 200 | $0 | 0.0% | $0.00 | $0.00 | -84.8% | cs | 52490C101 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $0.00 | $36.85 | +39.1% | cs | 50050N103 |