Location: Madison, WI
CIK: 0001830823 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Jun 6, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWPPX | SCHWAB S&P 500 INDEX | 608,166 | $52.55M | 17.6% | $86.41 | $86.41 | — | MUTF | 808509855 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 369,352 | $36.54M | 12.2% | $98.92 | $97.76 | +1.2% | STOK | 464287226 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 814,757 | $22.78M | 7.6% | $27.96 | $27.88 | +0.3% | STOK | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 759,464 | $15.02M | 5.0% | $19.78 | $19.62 | +0.8% | STOK | 808524805 |
| BSV | VANGUARD SHORT-TERM BONDETF | 156,788 | $12.27M | 4.1% | $78.28 | $77.63 | +0.8% | STOK | 921937827 |
| SWMCX | SCHWAB US MID-CAP INDEX | 170,226 | $10.92M | 3.7% | $64.17 | $64.17 | — | MUTF | 80850L726 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 87,087 | $9.107M | 3.0% | $104.57 | $112.84 | -7.3% | STOK | 464287804 |
| — | US TREASURY | 9,057,000 | $9.035M | 3.0% | $1.00 | $1.00 | — | FIX | 912797PA9 |
| — | US TREASUR NT | 6,003,000 | $5.933M | 2.0% | $0.99 | $0.99 | — | FIX | 912828M56 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 103,767 | $5.262M | 1.8% | $50.71 | $50.78 | -0.1% | STOK | 47103U845 |
| — | US TREASU NT | 5,235,000 | $5.122M | 1.7% | $0.98 | $0.98 | — | FIX | 912828P46 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 5,102,029 | $5.102M | 1.7% | $1.00 | $1.00 | — | MUTF | 808515480 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,391 | $5.001M | 1.7% | $532.58 | $486.15 | +9.5% | STOK | 084670702 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 94,142 | $4.47M | 1.5% | $47.48 | $46.87 | +1.3% | STOK | 46435U549 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 3,927,539 | $3.928M | 1.3% | $1.00 | $1.00 | — | MUTF | 808515621 |
| — | US TREASU | 3,462,000 | $3.451M | 1.2% | $1.00 | $1.00 | — | FIX | 91282CEU1 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 29,732 | $3.415M | 1.1% | $114.87 | $121.24 | -5.3% | STOK | 464288802 |
| — | US TREASURY | 3,289,000 | $3.256M | 1.1% | $0.99 | $0.99 | — | FIX | 912797NW3 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 53,962 | $2.912M | 1.0% | $53.97 | $53.83 | +0.3% | STOK | 46434G103 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 255,508 | $2.772M | 0.9% | $10.85 | $10.85 | — | MUTF | 186854204 |
| — | US TREASUR | 2,757,000 | $2.738M | 0.9% | $0.99 | $0.99 | — | FIX | 912828ZT0 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 53,416 | $2.583M | 0.9% | $48.35 | $48.01 | +0.7% | STOK | 46432F859 |
| — | US TREASU | 2,393,000 | $2.327M | 0.8% | $0.97 | $0.97 | — | FIX | 91282CBC4 |
| — | US TREASU NT | 2,305,000 | $2.315M | 0.8% | $1.00 | $1.00 | — | FIX | 91282CKB6 |
| — | US TREASURY | 2,269,000 | $2.265M | 0.8% | $1.00 | $1.00 | — | FIX | 912797NZ6 |
| — | US TREASUR NT | 1,882,000 | $1.821M | 0.6% | $0.97 | $0.97 | — | FIX | 91282CBQ3 |
| — | US TREASU NT | 1,778,000 | $1.734M | 0.6% | $0.98 | $0.98 | — | FIX | 91282CAZ4 |
| — | US TREASUR | 1,574,000 | $1.574M | 0.5% | $1.00 | $1.00 | — | FIX | 91282CHD6 |
| SNPD | XTRACKERS S&P DVD ARISTOSCR ETF | 57,181 | $1.512M | 0.5% | $26.45 | $26.35 | +0.4% | STOK | 23306X506 |
| — | US TREASUR NT | 1,464,000 | $1.44M | 0.5% | $0.98 | $0.98 | — | FIX | 91282CAJ0 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 36,754 | $1.412M | 0.5% | $38.41 | $41.56 | -7.6% | STOK | 46435U663 |
| — | US TREASUR NT | 1,393,000 | $1.381M | 0.5% | $0.99 | $0.99 | — | FIX | 912828K74 |
| — | US TREASUR NT | 1,278,000 | $1.265M | 0.4% | $0.99 | $0.99 | — | FIX | 912828ZW3 |
| — | US TREASUR NT | 1,246,000 | $1.25M | 0.4% | $1.00 | $1.00 | — | FIX | 91282CHV6 |
| — | US TREASUR | 1,197,000 | $1.192M | 0.4% | $1.00 | $1.00 | — | FIX | 91282CEY3 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 14,535 | $1.187M | 0.4% | $81.69 | $80.69 | +1.2% | STOK | 46435G516 |
| — | US TREASUR NT | 1,132,000 | $1.11M | 0.4% | $0.98 | $0.98 | — | FIX | 91282CAM3 |
| — | US TREASUR | 1,089,000 | $1.085M | 0.4% | $1.00 | $1.00 | — | FIX | 91282CFK2 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 23,296 | $1.066M | 0.4% | $45.75 | $48.25 | -5.2% | STOK | 78468R796 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 1,021,154 | $1.021M | 0.3% | $1.00 | $1.00 | — | MUTF | 808515472 |
| — | US TREASURY BILL | 1,036,000 | $1.021M | 0.3% | $0.99 | $0.99 | — | FIX | 912797MG9 |
| — | US TREASUR | 977,000 | $981K | 0.3% | $1.00 | $1.00 | — | FIX | 91282CJB8 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 25,127 | $902K | 0.3% | $35.88 | $35.71 | +0.5% | STOK | 808524888 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 15,261 | $896K | 0.3% | $58.69 | $58.36 | +0.6% | STOK | 92206C102 |
| — | US TREASU NT | 900,000 | $896K | 0.3% | $1.00 | $1.00 | — | FIX | 912828Y79 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,915 | $875K | 0.3% | $73.45 | $72.57 | +1.2% | STOK | 921937835 |
| — | US TREASUR NT | 799,000 | $800K | 0.3% | $1.00 | $1.00 | — | FIX | 91282CJV4 |
| — | US TREASUR NT | 751,000 | $752K | 0.3% | $1.00 | $1.00 | — | FIX | 91282CJS1 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 29,853 | $746K | 0.2% | $24.99 | $24.82 | +0.7% | STOK | 46435G243 |
| — | US TREASU NT | 745,000 | $743K | 0.2% | $1.00 | $1.00 | — | FIX | 9128284R8 |
| LLY | ELI LILLY AND CO | 886 | $732K | 0.2% | $826.10 | $826.69 | -0.7% | STOK | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,584 | $710K | 0.2% | $274.89 | $290.53 | -5.4% | STOK | 922908769 |
| — | US TREASUR | 699,000 | $695K | 0.2% | $0.99 | $0.99 | — | FIX | 9128285C0 |
| — | US TREASURY | 686,000 | $682K | 0.2% | $0.99 | $0.99 | — | FIX | 912797NM5 |
| — | US TREASUR NT | 680,000 | $681K | 0.2% | $1.00 | $1.00 | — | FIX | 91282CHN4 |
| — | US TREASU NT | 635,000 | $635K | 0.2% | $1.00 | $1.00 | — | FIX | 91282CHL8 |
| — | US TREASU NT | 639,000 | $620K | 0.2% | $0.97 | $0.97 | — | FIX | 91282CBH3 |
| — | US TREASUR NT | 606,000 | $606K | 0.2% | $1.00 | $1.00 | — | FIX | 91282CFP1 |
| SCHM | SCHWAB STRATEGI/US MID-CAP ETF | 21,616 | $566K | 0.2% | $26.20 | $27.85 | -5.9% | STOK | 808524508 |
| — | US TREASURY | 565,000 | $564K | 0.2% | $1.00 | $1.00 | — | FIX | 912797KS5 |
| — | US TREASUR NT | 557,000 | $558K | 0.2% | $1.00 | $1.00 | — | FIX | 91282CFW6 |
| — | US TREASU | 496,000 | $492K | 0.2% | $0.99 | $0.99 | — | FIX | 9128285N6 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 19,688 | $489K | 0.2% | $24.86 | $24.48 | +1.5% | STOK | 808524854 |
| — | US TREASU | 446,000 | $448K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CJL6 |
| — | US TREASUR NT | 446,000 | $445K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CEQ0 |
| GOOG | ALPHABET INC CLASS C | 2,724 | $426K | 0.1% | $156.23 | $182.46 | -14.6% | STOK | 02079K107 |
| — | US TREASURY | 426,000 | $422K | 0.1% | $0.99 | $0.99 | — | FIX | 912797NV5 |
| — | US TREASU | 411,000 | $410K | 0.1% | $1.00 | $1.00 | — | FIX | 912828ZL7 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 401,725 | $402K | 0.1% | $1.00 | $1.00 | — | MUTF | 808515548 |
| — | US TREASU NT | 399,000 | $397K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CFE6 |
| — | US TREASU | 368,000 | $368K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CEH0 |
| TXN | TEXAS INSTRS INC | 1,923 | $346K | 0.1% | $179.70 * | $182.23 | -3.8% | STOK | 882508104 |
| CPEFX | CASCADE PRIVATE CAPITAL I | 19,757 | $343K | 0.1% | $17.37 | $17.37 | — | MUTF | 14734A101 |
| AMZN | AMAZON.COM INC | 1,776 | $338K | 0.1% | $190.26 | $217.00 | -12.3% | STOK | 023135106 |
| LOW | LOWES COS INC | 1,352 | $315K | 0.1% | $233.23 | $242.06 | -5.1% | STOK | 548661107 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 7,281 | $313K | 0.1% | $42.96 | $42.50 | +1.1% | STOK | 78470E106 |
| — | US TREASURY | 308,000 | $306K | 0.1% | $0.99 | $0.99 | — | FIX | 912797LB1 |
| ACGL | ARCH CAPITAL GROUP LTD F | 3,180 | $306K | 0.1% | $96.18 | $92.28 | +4.2% | STOK | G0450A105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,493 | $297K | 0.1% | $34.95 | $34.82 | +0.4% | STOK | 46434G863 |
| — | US TREASUR NT | 298,000 | $296K | 0.1% | $0.99 | $0.99 | — | FIX | 9128284Z0 |
| — | US TREASURY | 294,000 | $285K | 0.1% | $0.97 | $0.97 | — | FIX | 912797NU7 |
| — | US TREASURY | 281,000 | $278K | 0.1% | $0.99 | $0.99 | — | FIX | 912797PE1 |
| ADP | AUTOMATIC DATA PROCESSIN | 904 | $276K | 0.1% | $305.53 | $295.41 | +1.7% | STOK | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,699 | $262K | 0.1% | $70.89 * | $68.66 | +1.0% | STOK | 65339F101 |
| — | US TREASUR NT | 260,000 | $261K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CJE2 |
| FISV | FISERV INC | 1,167 | $258K | 0.1% | $220.83 | $218.93 | +0.9% | STOK | 337738108 |
| MSFT | MICROSOFT CORP | 686 | $258K | 0.1% | $375.50 | $405.08 | -7.8% | STOK | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,050 | $256K | 0.1% | $244.03 | $223.35 | +7.9% | STOK | 571748102 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,810 | $252K | 0.1% | $52.37 | $51.99 | +0.7% | STOK | 464288646 |
| — | US TREASURY | 255,000 | $251K | 0.1% | $0.98 | $0.98 | — | FIX | 912797PP6 |
| ADI | ANALOG DEVICES INC | 1,243 | $251K | 0.1% | $201.67 | $212.91 | -6.4% | STOK | 032654105 |
| — | US TREASU NT | 246,000 | $246K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CGX3 |
| ELV | ELEVANCE HEALTH INC | 554 | $241K | 0.1% | $434.96 | $394.28 | +8.7% | STOK | 036752103 |
| CME | CME GROUP INC CLASS A | 890 | $236K | 0.1% | $265.29 | $242.42 | +7.9% | STOK | 12572Q105 |
| HD | HOME DEPOT INC | 644 | $236K | 0.1% | $366.49 | $380.72 | -5.5% | STOK | 437076102 |
| BLK | BLACKROCK INC NEW | 247 | $234K | 0.1% | $946.48 | $961.85 | -3.0% | STOK | 09290D101 |
| — | US TREASURY | 227,000 | $227K | 0.1% | $1.00 | $1.00 | — | FIX | 912797NB9 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $224K | 0.1% | $165.84 * | $152.45 | +6.4% | STOK | 478160104 |
| SPY | SPDR S&P 500 ETF | 400 | $224K | 0.1% | $559.39 | $587.78 | -4.8% | STOK | 78462F103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,675 | $223K | 0.1% | $60.66 | $60.25 | +0.7% | STOK | 922042775 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,413 | $220K | 0.1% | $49.90 | $49.09 | +1.7% | STOK | 922020805 |
| — | US TREASU NT | 220,000 | $219K | 0.1% | $1.00 | $1.00 | — | FIX | 912828XB1 |
| MDT | MEDTRONIC PLC F | 2,385 | $214K | 0.1% | $89.86 | $87.41 | +1.2% | STOK | G5960L103 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 9,020 | $213K | 0.1% | $23.61 | $24.17 | -2.3% | STOK | 808524771 |
| HON | HONEYWELL INTL INC | 994 | $210K | 0.1% | $211.75 * | $198.41 | -1.0% | STOK | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,805 | $209K | 0.1% | $115.98 | $119.66 | -3.1% | STOK | 922042742 |
| V | VISA INC CLASS A | 592 | $207K | 0.1% | $350.46 | $336.32 | +3.6% | STOK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 814 | $200K | 0.1% | $245.30 | $250.91 | -3.8% | STOK | 46625H100 |
| PGR | PROGRESSIVE CORP OH | 703 | $199K | 0.1% | $283.01 * | $245.29 | +8.4% | STOK | 743315103 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 630 | $197K | 0.1% | $312.04 | $349.45 | -11.6% | STOK | G1151C101 |
| EOG | EOG RES INC | 1,523 | $195K | 0.1% | $128.24 * | $125.12 | -0.2% | STOK | 26875P101 |
| — | US TREASURY | 191,000 | $190K | 0.1% | $0.99 | $0.99 | — | FIX | 912797NP8 |
| FAST | FASTENAL CO | 2,427 | $188K | 0.1% | $77.55 * | $36.85 | +3.6% | STOK | 311900104 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 362 | $187K | 0.1% | $517.04 | $517.04 | — | MUTF | 922908710 |
| BRO | BROWN & BROWN INC | 1,478 | $184K | 0.1% | $124.40 | $111.13 | +11.4% | STOK | 115236101 |
| ABBV | ABBVIE INC | 871 | $182K | 0.1% | $209.52 * | $189.39 | +7.9% | STOK | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,083 | $181K | 0.1% | $167.29 * | $150.48 | +7.4% | STOK | 166764100 |
| — | US TREASUR NT | 179,000 | $179K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CGA3 |
| UNP | UNION PAC CORP | 755 | $178K | 0.1% | $236.24 | $235.58 | -1.5% | STOK | 907818108 |
| PCAR | PACCAR INC | 1,817 | $177K | 0.1% | $97.37 * | $102.95 | -7.5% | STOK | 693718108 |
| SBUX | STARBUCKS CORP | 1,778 | $174K | 0.1% | $98.09 * | $100.99 | -4.9% | STOK | 855244109 |
| CPRT | COPART INC | 3,063 | $173K | 0.1% | $56.59 | $56.28 | +0.6% | STOK | 217204106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,369 | $172K | 0.1% | $125.97 | $130.21 | -3.3% | STOK | 464287473 |
| MS | MORGAN STANLEY | 1,438 | $168K | 0.1% | $116.67 * | $125.91 | -9.3% | STOK | 617446448 |
| AMT | AMERICAN TOWER CORP NEW REIT | 771 | $168K | 0.1% | $217.60 * | $189.52 | +10.9% | STOK | 03027X100 |
| CMCSA | COMCAST CORP NEW CLASS A | 4,520 | $167K | 0.1% | $36.90 * | $35.04 | +2.3% | STOK | 20030N101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,367 | $167K | 0.1% | $121.91 | $128.78 | -5.3% | STOK | 46435G425 |
| ALC | ALCON INC F | 1,702 | $162K | 0.1% | $94.93 | $89.40 | +5.8% | STOK | H01301128 |
| IT | GARTNER INC | 381 | $160K | 0.1% | $419.74 | $492.81 | -14.8% | STOK | 366651107 |
| ABT | ABBOTT LABS | 1,169 | $155K | 0.1% | $132.65 | $125.48 | +4.3% | STOK | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 979 | $147K | 0.0% | $149.77 | $165.11 | -9.3% | STOK | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 3,345 | $145K | 0.0% | $43.29 | $50.64 | -14.5% | STOK | 30063P105 |
| VAIPX | VANGUARD INFLATION-PROTECTED SECS ADM | 6,173 | $144K | 0.0% | $23.39 | $23.39 | — | MUTF | 922031737 |
| BAC | BANK OF AMERICA CORP | 3,427 | $143K | 0.0% | $41.73 | $43.62 | -5.9% | STOK | 060505104 |
| — | US TREASURY | 145,000 | $143K | 0.0% | $0.99 | $0.99 | — | FIX | 912797PG6 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 141,609 | $142K | 0.0% | $1.00 | $1.00 | — | MUTF | 808515605 |
| ROST | ROSS STORES INC | 1,104 | $141K | 0.0% | $127.79 | $138.49 | -8.4% | STOK | 778296103 |
| PEP | PEPSICO INC | 926 | $139K | 0.0% | $149.94 * | $143.48 | +1.4% | STOK | 713448108 |
| FERG | FERGUSON ENTERPRISES INC | 853 | $137K | 0.0% | $160.23 | $170.60 | -7.2% | STOK | 31488V107 |
| PH | PARKER-HANNIFIN CORP | 224 | $136K | 0.0% | $607.85 | $648.59 | -7.0% | STOK | 701094104 |
| XOM | EXXON MOBIL CORP | 1,132 | $135K | 0.0% | $118.93 * | $107.21 | +8.0% | STOK | 30231G102 |
| DHR | DANAHER CORP | 641 | $131K | 0.0% | $205.00 | $216.97 | -6.0% | STOK | 235851102 |
| — | US TREASURY | 133,000 | $131K | 0.0% | $0.98 | $0.98 | — | FIX | 912797MH7 |
| A | AGILENT TECHNOLOGIES INC | 1,105 | $129K | 0.0% | $116.98 | $133.94 | -13.2% | STOK | 00846U101 |
| PAYX | PAYCHEX INC | 805 | $124K | 0.0% | $154.28 * | $143.17 | +5.2% | STOK | 704326107 |
| APD | AIR PRODS & CHEMS INC | 408 | $120K | 0.0% | $294.92 * | $300.39 | -4.4% | STOK | 009158106 |
| AAPL | APPLE INC | 539 | $120K | 0.0% | $222.13 | $230.77 | -4.1% | STOK | 037833100 |
| CSL | CARLISLE COS INC | 351 | $120K | 0.0% | $340.50 | $353.77 | -4.9% | STOK | 142339100 |
| — | US TREASU | 129,000 | $119K | 0.0% | $0.93 | $0.93 | — | FIX | 91282CEB3 |
| CL | COLGATE PALMOLIVE CO | 1,208 | $113K | 0.0% | $93.70 | $87.83 | +4.8% | STOK | 194162103 |
| TJX | TJX COS INC NEW | 922 | $112K | 0.0% | $121.80 | $120.10 | +0.5% | STOK | 872540109 |
| — | US TREASU NT | 113,000 | $112K | 0.0% | $0.99 | $0.99 | — | FIX | 9128285T3 |
| BN | BROOKFIELD CORP FCLASS A | 2,126 | $111K | 0.0% | $52.41 * | $37.59 | -7.4% | STOK | 11271J107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,223 | $111K | 0.0% | $90.53 | $90.76 | -0.2% | STOK | 922908553 |
| APH | AMPHENOL CORP NEW CLASS A | 1,683 | $110K | 0.0% | $65.59 | $67.73 | -3.7% | STOK | 032095101 |
| SCHW | CHARLES SCHWAB CORP | 1,399 | $110K | 0.0% | $78.28 | $77.67 | -0.1% | STOK | 808513105 |
| ORCL | ORACLE CORP | 770 | $108K | 0.0% | $139.86 | $161.57 | -14.1% | STOK | 68389X105 |
| — | US TREASU NT | 107,000 | $107K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFV8 |
| MCD | MCDONALDS CORP | 343 | $107K | 0.0% | $312.37 | $292.89 | +4.8% | STOK | 580135101 |
| COP | CONOCOPHILLIPS | 1,018 | $107K | 0.0% | $105.02 * | $96.79 | +5.7% | STOK | 20825C104 |
| PG | PROCTER & GAMBLE CO | 624 | $106K | 0.0% | $170.42 | $163.95 | +1.9% | STOK | 742718109 |
| TEL | TE CONNECTIVITY PLC F | 735 | $104K | 0.0% | $141.32 | $146.50 | -4.3% | STOK | G87052109 |
| DE | DEERE & CO | 218 | $102K | 0.0% | $469.35 | $461.52 | +0.7% | STOK | 244199105 |
| HAIAX | HARTFORD CORE EQUITY A | 2,016 | $101K | 0.0% | $50.34 | $50.34 | — | MUTF | 416645679 |
| — | US TREASUR NT | 101,000 | $99,643 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CJZ5 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 1,160 | $98,658 | 0.0% | $85.05 * | $75.26 | +5.8% | STOK | 530307305 |
| HSY | HERSHEY CO | 568 | $97,145 | 0.0% | $171.03 * | $159.26 | +4.9% | STOK | 427866108 |
| WRB | BERKLEY W R CORP | 1,348 | $95,924 | 0.0% | $71.16 * | $59.72 | +16.2% | STOK | 084423102 |
| — | KEYCORP | 95,000 | $94,754 | 0.0% | $1.00 | $1.00 | — | FIX | 49326EEH2 |
| LH | LABCORP HLDGS INC | 405 | $94,260 | 0.0% | $232.74 | $240.27 | -3.9% | STOK | 504922105 |
| CDW | CDW CORP | 583 | $93,432 | 0.0% | $160.26 | $179.25 | -11.6% | STOK | 12514G108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,012 | $91,090 | 0.0% | $90.01 | $90.01 | — | STOK | 531229755 |
| — | US TREASU NT | 96,000 | $90,930 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CHC8 |
| — | PFIZER INVT ENT | 91,000 | $89,962 | 0.0% | $0.99 | $0.99 | — | FIX | 716973AE2 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 3,634 | $88,709 | 0.0% | $24.41 | $24.41 | — | MUTF | 808509830 |
| JMSIX | JPMORGAN INCOME I | 10,345 | $88,446 | 0.0% | $8.55 | $8.55 | — | MUTF | 46637K224 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 7,246 | $87,024 | 0.0% | $12.01 | $12.01 | — | MUTF | 74440B405 |
| WAT | WATERS CORP | 227 | $83,665 | 0.0% | $368.57 | $387.18 | -4.8% | STOK | 941848103 |
| — | US TREASU NT | 83,000 | $82,883 | 0.0% | $1.00 | $1.00 | — | FIX | 9128284M9 |
| CMI | CUMMINS INC | 262 | $82,121 | 0.0% | $313.44 | $346.08 | -10.8% | STOK | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES IN | 161 | $80,131 | 0.0% | $497.71 | $494.63 | +0.6% | STOK | 879360105 |
| — | TRUIST FINL CORP | 80,000 | $79,909 | 0.0% | $1.00 | $1.00 | — | FIX | 867914BS1 |
| TREX | TREX CO INC | 1,330 | $77,273 | 0.0% | $58.10 | $64.97 | -10.6% | STOK | 89531P105 |
| MKSI | MKS INSTRS INC | 960 | $76,944 | 0.0% | $80.15 | $100.21 | -20.5% | STOK | 55306N104 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $75,705 | 0.0% | $258.38 | $274.46 | -7.0% | STOK | 773903109 |
| — | US TREASU NT | 78,000 | $75,563 | 0.0% | $0.97 | $0.97 | — | FIX | 912828X88 |
| — | UNITEDHEALTH GROU | 78,000 | $74,591 | 0.0% | $0.96 | $0.96 | — | FIX | 91324PEJ7 |
| MAILX | BLACKROCK INTERNATIONAL INSTL | 3,705 | $73,144 | 0.0% | $19.74 | $19.74 | — | MUTF | 09248G404 |
| DLTR | DOLLAR TREE INC | 974 | $73,118 | 0.0% | $75.07 | $71.51 | +5.0% | STOK | 256746108 |
| — | NTNL RURAL UTILITIE | 75,000 | $72,001 | 0.0% | $0.96 | $0.96 | — | FIX | 63743HEW8 |
| — | US TREASUR NT | 71,000 | $71,821 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CKC4 |
| — | US TREASUR NT | 68,000 | $69,636 | 0.0% | $1.02 | $1.02 | — | FIX | 91282CJJ1 |
| — | HUNTINGTON BANCS | 77,000 | $68,971 | 0.0% | $0.90 | $0.90 | — | FIX | 446150AS3 |
| — | US TREASU | 81,000 | $68,394 | 0.0% | $0.84 | $0.84 | — | FIX | 91282CDJ7 |
| — | US TREASUR NT | 68,000 | $68,202 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CGP0 |
| — | US TREASUR NT | 70,000 | $67,572 | 0.0% | $0.97 | $0.97 | — | FIX | 91282CBW0 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 1,329 | $64,390 | 0.0% | $48.45 * | $52.97 | -10.7% | STOK | 113004105 |
| — | ZOETIS INC. | 65,000 | $63,635 | 0.0% | $0.98 | $0.98 | — | FIX | 98978VAN3 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 176 | $63,552 | 0.0% | $361.09 * | $98.65 | -8.5% | STOK | 464287614 |
| — | CISCO SYSTEMS, I | 62,000 | $63,122 | 0.0% | $1.02 | $1.02 | — | FIX | 17275RBS0 |
| FND | FLOOR & DECOR HLDGS INC CLASS A | 776 | $62,445 | 0.0% | $80.47 | $94.46 | -14.8% | STOK | 339750101 |
| THO | THOR INDS INC | 822 | $62,316 | 0.0% | $75.81 * | $91.93 | -19.4% | STOK | 885160101 |
| — | MASTERCARD INC | 65,000 | $61,776 | 0.0% | $0.95 | $0.95 | — | FIX | 57636QAP9 |
| — | THE PNC FINL SERV | 62,000 | $60,574 | 0.0% | $0.98 | $0.98 | — | FIX | 693475AX3 |
| — | US TREASUR NT | 60,000 | $60,141 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CGQ8 |
| TSCSX | THRIVENT SMALL CAP STOCK S | 2,067 | $59,955 | 0.0% | $29.01 | $29.01 | — | MUTF | 885882555 |
| VCMDX | VANGUARD COMMODITY STRATEGY ADMIRAL | 2,126 | $59,724 | 0.0% | $28.09 | $28.09 | — | MUTF | 921939708 |
| — | US TREASU NT | 59,000 | $59,304 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHU8 |
| CAT | CATERPILLAR INC | 176 | $58,045 | 0.0% | $329.80 | $351.95 | -7.3% | STOK | 149123101 |
| META | META PLATFORMS INC CLASS A | 100 | $57,636 | 0.0% | $576.36 | $643.25 | -10.6% | STOK | 30303M102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 2,555 | $57,491 | 0.0% | $22.50 | $22.16 | +1.5% | STOK | 46138B103 |
| — | AT&T INC. | 60,000 | $57,315 | 0.0% | $0.96 | $0.96 | — | FIX | 00206RJX1 |
| — | TWDC ENTERPRISES | 59,000 | $57,127 | 0.0% | $0.97 | $0.97 | — | FIX | 254687FQ4 |
| — | NORTHERN TRUST CORP | 57,000 | $56,685 | 0.0% | $0.99 | $0.99 | — | FIX | 665859AW4 |
| KNSL | KINSALE CAP GROUP INC | 116 | $56,458 | 0.0% | $486.71 | $448.22 | +8.5% | STOK | 49714P108 |
| — | DISCOVER FINL SE | 57,000 | $56,455 | 0.0% | $0.99 | $0.99 | — | FIX | 254709AM0 |
| — | REGIONS FINL CORP | 55,000 | $56,325 | 0.0% | $1.02 | $1.02 | — | FIX | 7591EPAU4 |
| IAU | ISHARES GOLD ETF | 948 | $55,894 | 0.0% | $58.96 | $54.09 | +9.0% | STOK | 464285204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 253 | $55,873 | 0.0% | $220.84 | $260.96 | -15.4% | STOK | 043436104 |
| LAD | LITHIA MTRS INC | 187 | $54,892 | 0.0% | $293.54 | $340.53 | -13.8% | STOK | 536797103 |
| WIP | SPDR FTSE INTERN GOVT INFL PROTC ETF | 1,455 | $54,575 | 0.0% | $37.51 | $37.04 | +1.2% | STOK | 78464A490 |
| — | U.S. BANCORP | 52,000 | $53,507 | 0.0% | $1.03 | $1.03 | — | FIX | 91159HJM3 |
| MGEE | MGE ENERGY INC | 568 | $52,823 | 0.0% | $93.00 | $89.24 | +2.5% | STOK | 55277P104 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 439 | $52,790 | 0.0% | $120.25 | $113.71 | +4.5% | STOK | 302130109 |
| WM | WASTE MGMT INC DEL | 228 | $52,739 | 0.0% | $231.31 | $218.39 | +4.8% | STOK | 94106L109 |
| — | PRUDENTIAL FINL, | 53,000 | $51,610 | 0.0% | $0.97 | $0.97 | — | FIX | 74432QCH6 |
| NKE | NIKE INC CLASS B | 812 | $51,546 | 0.0% | $63.48 | $72.05 | -13.5% | STOK | 654106103 |
| — | FISERV, INC. | 52,000 | $51,182 | 0.0% | $0.98 | $0.98 | — | FIX | 337738AT5 |
| — | JPMORGAN CHASE & | 50,000 | $50,416 | 0.0% | $1.01 | $1.01 | — | FIX | 059438AG6 |
| — | GE HEALTHCARE TEC | 50,000 | $50,151 | 0.0% | $1.00 | $1.00 | — | FIX | 36266GAA5 |
| — | THE ALLSTATE COR | 60,000 | $50,026 | 0.0% | $0.83 | $0.83 | — | FIX | 020002BJ9 |
| — | US TREASU | 50,000 | $49,836 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CGB1 |
| MC | MOELIS & CO CLASS A | 852 | $49,723 | 0.0% | $58.36 * | $67.32 | -16.8% | STOK | 60786M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,023 | $49,523 | 0.0% | $48.41 * | $54.19 | -12.7% | STOK | 595017104 |
| COST | COSTCO WHSL CORP NEW | 51 | $48,235 | 0.0% | $945.78 | $970.56 | -3.0% | STOK | 22160K105 |
| USB | US BANCORP DEL | 1,114 | $47,033 | 0.0% | $42.22 * | $44.20 | -7.4% | STOK | 902973304 |
| — | THE HOME DEPOT, I | 51,000 | $46,746 | 0.0% | $0.92 | $0.92 | — | FIX | 437076CB6 |
| — | CATERPILLAR FINL | 50,000 | $46,405 | 0.0% | $0.93 | $0.93 | — | FIX | 14913R2G1 |
| — | JPMORGAN CHASE & | 47,000 | $45,593 | 0.0% | $0.97 | $0.97 | — | FIX | 46647PCB0 |
| LIN | LINDE PLC F | 97 | $45,167 | 0.0% | $465.64 | $444.55 | +3.7% | STOK | G54950103 |
| — | DUPONT DE NEMOU | 45,000 | $44,938 | 0.0% | $1.00 | $1.00 | — | FIX | 26078JAC4 |
| — | BANK OF AMERICA C VAR | 45,000 | $44,807 | 0.0% | $1.00 | $1.00 | — | FIX | 06051GKY4 |
| — | FIFTH THIRD BANCO | 45,000 | $44,773 | 0.0% | $0.99 | $0.99 | — | FIX | 316773DG2 |
| — | DUKE ENERGY CORP | 45,000 | $44,608 | 0.0% | $0.99 | $0.99 | — | FIX | 26441CBS3 |
| — | KRAFT HEINZ FOODS C | 45,000 | $44,202 | 0.0% | $0.98 | $0.98 | — | FIX | 50077LAD8 |
| — | THE CHARLES SCHWA | 45,000 | $43,481 | 0.0% | $0.97 | $0.97 | — | FIX | 808513BF1 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 333 | $43,219 | 0.0% | $129.79 | $129.79 | — | MUTF | 922908579 |
| GENC | GENCOR INDS INC | 3,533 | $42,961 | 0.0% | $12.16 | $14.18 | -14.2% | STOK | 368678108 |
| — | MCDONALD'S CORP | 43,000 | $42,915 | 0.0% | $1.00 | $1.00 | — | FIX | 58013MEU4 |
| — | WELLTOWER INC. | 42,000 | $41,940 | 0.0% | $1.00 | $1.00 | — | FIX | 95040QAC8 |
| — | US TREASU NT | 42,000 | $41,869 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFY2 |
| — | PUBLIC STORAGE | 43,000 | $41,069 | 0.0% | $0.96 | $0.96 | — | FIX | 74460DAD1 |
| — | WELLS FARGO & CO | 40,000 | $40,667 | 0.0% | $1.02 | $1.02 | — | FIX | 95000U3F8 |
| — | PHILLIPS 66 CO | 40,000 | $40,532 | 0.0% | $1.01 | $1.01 | — | FIX | 718547AT9 |
| — | DEVON ENERGY CORP | 40,000 | $38,519 | 0.0% | $0.96 | $0.96 | — | FIX | 25179MBG7 |
| — | LOWE'S COMPANIES, | 39,000 | $38,211 | 0.0% | $0.98 | $0.98 | — | FIX | 548661DM6 |
| — | HORMEL FOODS CORP | 41,000 | $37,780 | 0.0% | $0.92 | $0.92 | — | FIX | 440452AH3 |
| CSCO | CISCO SYS INC | 604 | $37,252 | 0.0% | $61.68 * | $60.10 | +0.2% | STOK | 17275R102 |
| — | CITIGROUP INC. | 35,000 | $37,068 | 0.0% | $1.06 | $1.06 | — | FIX | 172967PA3 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 348 | $36,987 | 0.0% | $106.28 | $106.28 | — | MUTF | 922908686 |
| — | REGIONS FINL COR | 37,000 | $36,861 | 0.0% | $1.00 | $1.00 | — | FIX | 7591EPAQ3 |
| BF/B | BROWN FORMAN CORP CLASS B | 1,076 | $36,519 | 0.0% | $33.94 * | $32.77 | +1.1% | STOK | 115637209 |
| — | US TREASU | 40,000 | $36,356 | 0.0% | $0.91 | $0.91 | — | FIX | 912828YB0 |
| ANET | ARISTA NETWORKS INC | 469 | $36,338 | 0.0% | $77.48 | $101.39 | -23.6% | STOK | 040413205 |
| IWB | ISHARES RUSSELL 1000 ETF | 118 | $36,195 | 0.0% | $306.74 | $323.34 | -5.1% | STOK | 464287622 |
| — | US TREASU NT | 38,000 | $36,064 | 0.0% | $0.95 | $0.95 | — | FIX | 912828ZB9 |
| CFR | CULLEN / FROST BANKERS I | 285 | $35,682 | 0.0% | $125.20 * | $130.63 | -6.4% | STOK | 229899109 |
| — | T-MOBILE USA, I | 37,000 | $35,414 | 0.0% | $0.96 | $0.96 | — | FIX | 87264ABF1 |
| — | AMAZON.COM, INC. | 35,000 | $35,373 | 0.0% | $1.01 | $1.01 | — | FIX | 023135CP9 |
| — | MARATHON PETROLEU | 35,000 | $34,990 | 0.0% | $1.00 | $1.00 | — | FIX | 56585ABH4 |
| — | US TREASUR | 35,000 | $34,869 | 0.0% | $1.00 | $1.00 | — | FIX | 912828XZ8 |
| — | AMERICAN EXPRESS | 35,000 | $34,241 | 0.0% | $0.98 | $0.98 | — | FIX | 0258M0EL9 |
| — | THE BANK OF NEW | 35,000 | $33,945 | 0.0% | $0.97 | $0.97 | — | FIX | 06406RAQ0 |
| — | US TREASURY | 34,000 | $33,852 | 0.0% | $1.00 | $1.00 | — | FIX | 912797NE3 |
| — | US TREASU | 36,000 | $33,744 | 0.0% | $0.94 | $0.94 | — | FIX | 912828ZE3 |
| TRV | TRAVELERS COS INC | 127 | $33,586 | 0.0% | $264.46 | $245.41 | +6.5% | STOK | 89417E109 |
| GBCI | GLACIER BANCORP INC NEW | 757 | $33,475 | 0.0% | $44.22 * | $46.74 | -8.2% | STOK | 37637Q105 |
| — | FIFTH THIRD BANC | 34,000 | $33,370 | 0.0% | $0.98 | $0.98 | — | FIX | 316773CV0 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 981 | $32,938 | 0.0% | $33.58 | $33.51 | +0.2% | STOK | 78470E205 |
| — | PAYPAL HOLDINGS, | 35,000 | $32,610 | 0.0% | $0.93 | $0.93 | — | FIX | 70450YAE3 |
| — | EMERSON ELECTRIC CO | 35,000 | $32,163 | 0.0% | $0.92 | $0.92 | — | FIX | 291011BQ6 |
| BOSOX | BOSTON TRUST WALDEN SMALL CAP | 1,856 | $32,072 | 0.0% | $17.28 | $17.28 | — | MUTF | 101156602 |
| GGG | GRACO INC | 378 | $31,567 | 0.0% | $83.51 | $83.47 | -1.3% | STOK | 384109104 |
| SPGI | S&P GLOBAL INC | 62 | $31,502 | 0.0% | $508.10 | $507.58 | -0.5% | STOK | 78409V104 |
| TSORX | NUVEEN INTERNATIONAL RES EQ A | 2,307 | $31,487 | 0.0% | $13.65 | $13.65 | — | MUTF | 87245R516 |
| — | FEDERAL NTNL | 34,000 | $31,438 | 0.0% | $0.92 | $0.92 | — | FIX | 3135G05Y5 |
| — | US TREASURY | 32,000 | $31,381 | 0.0% | $0.98 | $0.98 | — | FIX | 912797PX9 |
| — | US TREASURY | 31,000 | $30,993 | 0.0% | $1.00 | $1.00 | — | FIX | 912797MV6 |
| — | INTERCONTINENTAL | 31,000 | $30,758 | 0.0% | $0.99 | $0.99 | — | FIX | 45866FAV6 |
| — | AT&T INC. | 30,000 | $29,900 | 0.0% | $1.00 | $1.00 | — | FIX | 00206RDQ2 |
| — | JPMORGAN CHASE & VA | 30,000 | $29,854 | 0.0% | $1.00 | $1.00 | — | FIX | 46647PDA1 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $29,854 | 0.0% | $523.75 | $499.48 | +2.8% | STOK | 91324P102 |
| — | MORGAN STANLEY | 30,000 | $29,772 | 0.0% | $0.99 | $0.99 | — | FIX | 61747YER2 |
| — | PUBLIC STORAGE | 32,000 | $29,452 | 0.0% | $0.92 | $0.92 | — | FIX | 74460DAH2 |
| — | TRUIST FINL CORP | 30,000 | $29,393 | 0.0% | $0.98 | $0.98 | — | FIX | 89788MAM4 |
| — | ORACLE CORP | 30,000 | $29,159 | 0.0% | $0.97 | $0.97 | — | FIX | 68389XCC7 |
| — | KEYCORP | 30,000 | $28,748 | 0.0% | $0.96 | $0.96 | — | FIX | 49326EEN9 |
| — | THE GOLDMAN SACHS | 29,000 | $28,608 | 0.0% | $0.99 | $0.99 | — | FIX | 38141GWZ3 |
| — | US TREASU NT | 28,000 | $28,508 | 0.0% | $1.02 | $1.02 | — | FIX | 91282CJM4 |
| — | CISCO SYSTEMS, I | 28,000 | $28,462 | 0.0% | $1.02 | $1.02 | — | FIX | 17275RBR2 |
| MFAPX | MORGAN STANLEY INST INTL ADVTG A | 1,196 | $28,446 | 0.0% | $23.78 | $23.78 | — | MUTF | 61756E446 |
| — | THE PNC FINL SERV | 25,000 | $27,644 | 0.0% | $1.11 | $1.11 | — | FIX | 693475BU8 |
| — | AT&T INC. | 31,000 | $27,466 | 0.0% | $0.89 | $0.89 | — | FIX | 00206RJY9 |
| — | CAPITAL ONE FINL VAR | 26,000 | $27,072 | 0.0% | $1.04 | $1.04 | — | FIX | 14040HCZ6 |
| BAX | BAXTER INTL INC | 774 | $26,483 | 0.0% | $34.22 | $32.18 | +5.0% | STOK | 071813109 |
| — | FIFTH THIRD BANCO | 25,000 | $26,144 | 0.0% | $1.05 | $1.05 | — | FIX | 316773DK3 |
| — | MORGAN STANLEY | 25,000 | $26,002 | 0.0% | $1.04 | $1.04 | — | FIX | 61747YEV3 |
| — | HUNTINGTON BANCSH | 25,000 | $25,970 | 0.0% | $1.04 | $1.04 | — | FIX | 446150BC7 |
| — | AMERICAN EXPRESS | 24,000 | $25,955 | 0.0% | $1.08 | $1.08 | — | FIX | 025816DN6 |
| — | STATE STREET CORP | 25,000 | $25,913 | 0.0% | $1.04 | $1.04 | — | FIX | 857477CF8 |
| — | JPMORGAN CHASE & | 25,000 | $25,532 | 0.0% | $1.02 | $1.02 | — | FIX | 46647PDW3 |
| — | U.S. BANCORP | 25,000 | $25,501 | 0.0% | $1.02 | $1.02 | — | FIX | 91159HJR2 |
| — | US TREASU NT | 26,000 | $25,480 | 0.0% | $0.98 | $0.98 | — | FIX | 91282CHT1 |
| — | PHILLIPS 66 CO | 25,000 | $25,450 | 0.0% | $1.02 | $1.02 | — | FIX | 718547AU6 |
| — | WELLS FARGO & CO | 25,000 | $25,394 | 0.0% | $1.02 | $1.02 | — | FIX | 95000U3J0 |
| — | JPMORGAN CHASE & | 25,000 | $25,392 | 0.0% | $1.02 | $1.02 | — | FIX | 46647PDR4 |
| — | CAPITAL ONE FINL | 25,000 | $25,355 | 0.0% | $1.01 | $1.01 | — | FIX | 14040HDG7 |
| — | CISCO SYSTEMS, IN | 25,000 | $25,284 | 0.0% | $1.01 | $1.01 | — | FIX | 17275RBQ4 |
| — | THE HERSHEY CO | 25,000 | $25,282 | 0.0% | $1.01 | $1.01 | — | FIX | 427866BL1 |
| — | MARATHON PETROLE | 25,000 | $25,139 | 0.0% | $1.01 | $1.01 | — | FIX | 56585ABK7 |
| — | T-MOBILE USA, IN | 25,000 | $25,119 | 0.0% | $1.00 | $1.00 | — | FIX | 87264ADE2 |
| — | US TREASU NT | 25,000 | $25,090 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CKA8 |
| — | FIDELITY NTNL INF | 25,000 | $25,064 | 0.0% | $1.00 | $1.00 | — | FIX | 31620MBW5 |
| — | CONOCOPHILLIPS C | 25,000 | $25,031 | 0.0% | $1.00 | $1.00 | — | FIX | 20826FBF2 |
| — | THE PNC FINL SERV | 25,000 | $25,011 | 0.0% | $1.00 | $1.00 | — | FIX | 693475BL8 |
| — | PHILLIPS 66 | 25,000 | $24,994 | 0.0% | $1.00 | $1.00 | — | FIX | 718546AV6 |
| — | AMERICAN EXPRESS | 25,000 | $24,972 | 0.0% | $1.00 | $1.00 | — | FIX | 025816CA5 |
| — | T-MOBILE USA, IN | 25,000 | $24,810 | 0.0% | $0.99 | $0.99 | — | FIX | 87264ACY9 |
| — | BXP, INC. | 25,000 | $24,733 | 0.0% | $0.99 | $0.99 | — | FIX | 10112RAX2 |
| — | HEWLETT PACKARD | 25,000 | $24,732 | 0.0% | $0.99 | $0.99 | — | FIX | 42824CBT5 |
| — | EXXON MOBIL COR | 25,000 | $24,716 | 0.0% | $0.99 | $0.99 | — | FIX | 30231GAT9 |
| — | US TREASURY | 25,000 | $24,708 | 0.0% | $0.99 | $0.99 | — | FIX | 912797LW5 |
| — | BANK OF AMERICA C VAR 28 | 25,000 | $24,701 | 0.0% | $0.99 | $0.99 | — | FIX | 06051GGF0 |
| — | CITIGROUP INC. | 25,000 | $24,695 | 0.0% | $0.99 | $0.99 | — | FIX | 172967LD1 |
| — | ABBVIE INC. | 25,000 | $24,677 | 0.0% | $0.99 | $0.99 | — | FIX | 00287YAY5 |
| — | AT&T INC. | 25,000 | $24,673 | 0.0% | $0.99 | $0.99 | — | FIX | 00206RGL0 |
| — | US TREASUR NT | 25,000 | $24,660 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CAB7 |
| — | WELLS FARGO & CO | 25,000 | $24,596 | 0.0% | $0.98 | $0.98 | — | FIX | 95000U2F9 |
| — | CITIGROUP INC. | 25,000 | $24,550 | 0.0% | $0.98 | $0.98 | — | FIX | 172967NU1 |
| — | DELL INTERNTNL L | 25,000 | $24,502 | 0.0% | $0.98 | $0.98 | — | FIX | 24703DBP5 |
| — | COMCAST CORP | 25,000 | $24,483 | 0.0% | $0.98 | $0.98 | — | FIX | 20030NDK4 |
| — | ABBVIE INC. | 25,000 | $24,455 | 0.0% | $0.98 | $0.98 | — | FIX | 00287YBV0 |
| — | MORGAN STANLEY | 25,000 | $24,377 | 0.0% | $0.98 | $0.98 | — | FIX | 61744YAK4 |
| — | VERIZON COMMUNIC | 26,000 | $24,329 | 0.0% | $0.94 | $0.94 | — | FIX | 92343VFE9 |
| — | VERIZON COMMUNI | 25,000 | $24,254 | 0.0% | $0.97 | $0.97 | — | FIX | 92343VEU4 |
| — | FIDELITY NTNL IN | 25,000 | $24,236 | 0.0% | $0.97 | $0.97 | — | FIX | 31620MBR6 |
| — | AMERICAN EXPRESS | 25,000 | $24,153 | 0.0% | $0.97 | $0.97 | — | FIX | 025816CS6 |
| — | AMAZON.COM, INC | 25,000 | $24,151 | 0.0% | $0.97 | $0.97 | — | FIX | 023135BX3 |
| — | ZOETIS INC. | 25,000 | $24,108 | 0.0% | $0.96 | $0.96 | — | FIX | 98978VAL7 |
| — | DUKE ENERGY CORP | 25,000 | $24,070 | 0.0% | $0.96 | $0.96 | — | FIX | 26441CBT1 |
| — | WALMART INC. | 25,000 | $23,934 | 0.0% | $0.96 | $0.96 | — | FIX | 931142ER0 |
| — | FS SPECIALTY LENDING FUND | 7,201 | $23,764 | 0.0% | $3.30 | $3.30 | — | STOK | 30264D109 |
| — | PUBLIC STORAGE | 25,000 | $23,150 | 0.0% | $0.93 | $0.93 | — | FIX | 74460WAD9 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 397 | $23,121 | 0.0% | $58.24 | $58.24 | — | MUTF | 701769408 |
| — | VALERO ENERGY PAR | 23,000 | $22,962 | 0.0% | $1.00 | $1.00 | — | FIX | 91914JAB8 |
| — | STATE STREET CORP | 20,000 | $20,662 | 0.0% | $1.03 | $1.03 | — | FIX | 857477BY8 |
| — | US TREASU NT | 20,000 | $20,628 | 0.0% | $1.03 | $1.03 | — | FIX | 91282CKN0 |
| ECL | ECOLAB INC | 81 | $20,535 | 0.0% | $253.52 | $249.61 | +0.8% | STOK | 278865100 |
| — | THE HOME DEPOT, | 20,000 | $20,259 | 0.0% | $1.01 | $1.01 | — | FIX | 437076DB5 |
| — | FISERV, INC. | 20,000 | $20,197 | 0.0% | $1.01 | $1.01 | — | FIX | 337738BJ6 |
| — | ABBVIE INC. | 20,000 | $20,189 | 0.0% | $1.01 | $1.01 | — | FIX | 00287YDR7 |
| — | MORGAN STANLEY | 20,000 | $20,158 | 0.0% | $1.01 | $1.01 | — | FIX | 61747YEX9 |
| — | THE BANK OF NEW | 20,000 | $20,104 | 0.0% | $1.01 | $1.01 | — | FIX | 06406RBQ9 |
| — | CITIGROUP INC. | 20,000 | $20,102 | 0.0% | $1.01 | $1.01 | — | FIX | 172967NX5 |
| — | CATERPILLAR FINL | 20,000 | $20,065 | 0.0% | $1.00 | $1.00 | — | FIX | 14913R3B1 |
| — | CAPITAL ONE FINL | 20,000 | $20,034 | 0.0% | $1.00 | $1.00 | — | FIX | 14040HCS2 |
| — | INTEL CORP | 20,000 | $20,027 | 0.0% | $1.00 | $1.00 | — | FIX | 458140CD0 |
| — | CITIGROUP INC. | 20,000 | $20,016 | 0.0% | $1.00 | $1.00 | — | FIX | 172967NS6 |
| — | AMERICAN EXPRESS | 20,000 | $20,006 | 0.0% | $1.00 | $1.00 | — | FIX | 025816DE6 |
| — | NTNL RURAL UTILI | 20,000 | $20,004 | 0.0% | $1.00 | $1.00 | — | FIX | 63743HFH0 |
| — | BANK OF AMERICA C | 20,000 | $20,001 | 0.0% | $1.00 | $1.00 | — | FIX | 06051GLA5 |
| — | T-MOBILE USA, I | 20,000 | $19,975 | 0.0% | $1.00 | $1.00 | — | FIX | 87264AAT2 |
| — | INTERCONTINENTAL | 20,000 | $19,963 | 0.0% | $1.00 | $1.00 | — | FIX | 45866FAT1 |
| — | VERIZON COMMUNI | 20,000 | $19,932 | 0.0% | $1.00 | $1.00 | — | FIX | 92343VDY7 |
| — | PAYPAL HOLDINGS, | 20,000 | $19,901 | 0.0% | $1.00 | $1.00 | — | FIX | 70450YAG8 |
| — | MCDONALD'S CORP | 20,000 | $19,859 | 0.0% | $0.99 | $0.99 | — | FIX | 58013MEY6 |
| — | NASDAQ, INC. | 20,000 | $19,840 | 0.0% | $0.99 | $0.99 | — | FIX | 631103AG3 |
| — | JPMORGAN CHASE | 20,000 | $19,833 | 0.0% | $0.99 | $0.99 | — | FIX | 46647PDH6 |
| — | US TREASUR | 20,000 | $19,788 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CGH8 |
| — | KINDER MORGAN, IN | 20,000 | $19,765 | 0.0% | $0.99 | $0.99 | — | FIX | 49456BAX9 |
| — | CAPITAL ONE FINL | 20,000 | $19,737 | 0.0% | $0.99 | $0.99 | — | FIX | 14040HBK0 |
| — | THE BANK OF NEW Y VAR | 20,000 | $19,689 | 0.0% | $0.98 | $0.98 | — | FIX | 06406RAB3 |
| — | ORACLE CORP | 20,000 | $19,371 | 0.0% | $0.97 | $0.97 | — | FIX | 68389XBN4 |
| — | THE GOLDMAN SACHS | 20,000 | $19,135 | 0.0% | $0.96 | $0.96 | — | FIX | 38141GYG3 |
| — | US TREASU NT | 19,000 | $19,134 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHQ7 |
| — | THE WALT DISNEY C | 20,000 | $18,950 | 0.0% | $0.95 | $0.95 | — | FIX | 254687FW1 |
| QCOM | QUALCOMM INC | 120 | $18,433 | 0.0% | $153.61 | $159.68 | -5.4% | STOK | 747525103 |
| — | CITIGROUP INC. | 20,000 | $18,423 | 0.0% | $0.92 | $0.92 | — | FIX | 17308CC53 |
| — | FIDELITY NTNL | 20,000 | $18,406 | 0.0% | $0.92 | $0.92 | — | FIX | 31620MBS4 |
| — | REGIONS FINL CORP | 20,000 | $18,171 | 0.0% | $0.91 | $0.91 | — | FIX | 7591EPAT7 |
| — | OTIS WORLDWIDE | 20,000 | $18,121 | 0.0% | $0.91 | $0.91 | — | FIX | 68902VAK3 |
| — | THE CHARLES SCHWA | 17,000 | $18,045 | 0.0% | $1.06 | $1.06 | — | FIX | 808513CH6 |
| INTC | INTEL CORP | 785 | $17,826 | 0.0% | $22.71 | $21.88 | +3.8% | STOK | 458140100 |
| — | THE GOLDMAN SACHS | 18,000 | $17,698 | 0.0% | $0.98 | $0.98 | — | FIX | 38145GAH3 |
| COR | CENCORA INC | 62 | $17,242 | 0.0% | $278.10 | $249.56 | +10.8% | STOK | 03073E105 |
| EFX | EQUIFAX INC | 69 | $16,806 | 0.0% | $243.57 | $249.55 | -3.0% | STOK | 294429105 |
| MRK | MERCK & CO. INC. | 180 | $16,157 | 0.0% | $89.76 * | $90.12 | -3.2% | STOK | 58933Y105 |
| — | U.S. BANCORP | 15,000 | $15,532 | 0.0% | $1.04 | $1.04 | — | FIX | 91159HJN1 |
| — | BANK OF AMERICA | 15,000 | $15,529 | 0.0% | $1.04 | $1.04 | — | FIX | 06051GLS6 |
| — | TRUIST FINL CORP | 15,000 | $15,281 | 0.0% | $1.02 | $1.02 | — | FIX | 89788MAR3 |
| — | TRUIST FINL CORP | 15,000 | $15,246 | 0.0% | $1.02 | $1.02 | — | FIX | 89788MAN2 |
| — | DUKE ENERGY CORP | 15,000 | $15,099 | 0.0% | $1.01 | $1.01 | — | FIX | 26441CCB9 |
| — | U.S. BANCORP | 15,000 | $15,078 | 0.0% | $1.01 | $1.01 | — | FIX | 91159HJH4 |
| — | BMW BANK OF NORTH | 15,000 | $15,057 | 0.0% | $1.00 | $1.00 | — | FIX | 05580AS39 |
| — | MARSH & MCLENNAN | 15,000 | $15,033 | 0.0% | $1.00 | $1.00 | — | FIX | 571748CA8 |
| — | THE BANK OF NEW Y | 15,000 | $14,974 | 0.0% | $1.00 | $1.00 | — | FIX | 06406RBK2 |
| — | FISERV, INC. | 15,000 | $14,970 | 0.0% | $1.00 | $1.00 | — | FIX | 337738AP3 |
| ADBE | ADOBE INC | 39 | $14,958 | 0.0% | $383.54 | $428.84 | -10.6% | STOK | 00724F101 |
| — | CATERPILLAR FINL | 15,000 | $14,937 | 0.0% | $1.00 | $1.00 | — | FIX | 14913R2C0 |
| — | BLACKROCK, INC. | 15,000 | $14,921 | 0.0% | $0.99 | $0.99 | — | FIX | 09247XAT8 |
| — | BANK OF AMERICA C | 15,000 | $14,852 | 0.0% | $0.99 | $0.99 | — | FIX | 06051GFX2 |
| — | COMCAST CORP | 15,000 | $14,834 | 0.0% | $0.99 | $0.99 | — | FIX | 20030NCT6 |
| — | CHEVRON CORP | 15,000 | $14,798 | 0.0% | $0.99 | $0.99 | — | FIX | 166764BL3 |
| — | FISERV, INC. | 15,000 | $14,785 | 0.0% | $0.99 | $0.99 | — | FIX | 337738AR9 |
| — | WRKCO INC. | 15,000 | $14,621 | 0.0% | $0.97 | $0.97 | — | FIX | 92940PAE4 |
| — | US TREASURY | 15,000 | $14,599 | 0.0% | $0.97 | $0.97 | — | FIX | 9128285M8 |
| — | US TREASU NT | 15,000 | $14,513 | 0.0% | $0.97 | $0.97 | — | FIX | 9128284V9 |
| — | US TREASURY | 15,000 | $14,445 | 0.0% | $0.96 | $0.96 | — | FIX | 9128282R0 |
| — | BERKSHIRE HATHA | 15,000 | $13,572 | 0.0% | $0.90 | $0.90 | — | FIX | 084664DA6 |
| — | US TREASU NT | 14,000 | $13,353 | 0.0% | $0.95 | $0.95 | — | FIX | 9128286B1 |
| AFL | AFLAC INC | 120 | $13,343 | 0.0% | $111.19 | $104.07 | +5.1% | STOK | 001055102 |
| — | VERIZON COMMUNIC | 15,000 | $13,220 | 0.0% | $0.88 | $0.88 | — | FIX | 92343VGJ7 |
| — | US TREASUR | 13,000 | $13,028 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFT3 |
| — | MONDELEZ INTL INC | 13,000 | $12,962 | 0.0% | $1.00 | $1.00 | — | FIX | 609207AU9 |
| MMM | 3M CO | 88 | $12,886 | 0.0% | $146.43 | $144.58 | +0.2% | STOK | 88579Y101 |
| — | TRUIST FINL CORP | 12,000 | $12,353 | 0.0% | $1.03 | $1.03 | — | FIX | 89788MAP7 |
| — | HEWLETT PACKARD | 12,000 | $12,225 | 0.0% | $1.02 | $1.02 | — | FIX | 42824CBP3 |
| — | ABBVIE INC. | 12,000 | $12,195 | 0.0% | $1.02 | $1.02 | — | FIX | 00287YDT3 |
| — | ABBVIE INC. | 12,000 | $11,985 | 0.0% | $1.00 | $1.00 | — | FIX | 00287YAQ2 |
| — | TRUIST FINL | 12,000 | $11,970 | 0.0% | $1.00 | $1.00 | — | FIX | 05531FBE2 |
| — | MCDONALD'S CORP | 12,000 | $11,964 | 0.0% | $1.00 | $1.00 | — | FIX | 58013MFN9 |
| — | THE GOLDMAN SACH | 12,000 | $11,925 | 0.0% | $0.99 | $0.99 | — | FIX | 38143U8H7 |
| — | LOWE'S COMPANIES, | 12,000 | $11,874 | 0.0% | $0.99 | $0.99 | — | FIX | 548661DU8 |
| — | BERKSHIRE HATHA | 12,000 | $11,870 | 0.0% | $0.99 | $0.99 | — | FIX | 084670BS6 |
| — | CITIGROUP INC. VAR | 12,000 | $11,779 | 0.0% | $0.98 | $0.98 | — | FIX | 172967LW9 |
| — | PHILLIPS 66 | 12,000 | $11,663 | 0.0% | $0.97 | $0.97 | — | FIX | 718546AZ7 |
| — | COSTCO WHOLESALE | 12,000 | $10,515 | 0.0% | $0.88 | $0.88 | — | FIX | 22160KAP0 |
| — | THE PNC FINL SERV | 10,000 | $10,499 | 0.0% | $1.05 | $1.05 | — | FIX | 693475BJ3 |
| — | CAPITAL ONE FINL VAR 29 | 10,000 | $10,167 | 0.0% | $1.02 | $1.02 | — | FIX | 14040HCX1 |
| — | THE GOLDMAN SACHS | 10,000 | $9,811 | 0.0% | $0.98 | $0.98 | — | FIX | 38141GWL4 |
| — | CATERPILLAR FINL | 10,000 | $9,690 | 0.0% | $0.97 | $0.97 | — | FIX | 14913R2K2 |
| NUE | NUCOR CORP | 79 | $9,507 | 0.0% | $120.34 | $126.78 | -6.2% | STOK | 670346105 |
| — | KIMBERLY-CLARK CO | 10,000 | $9,381 | 0.0% | $0.94 | $0.94 | — | FIX | 494368CB7 |
| — | FEDERAL NTNL MO | 9,000 | $8,980 | 0.0% | $1.00 | $1.00 | — | FIX | 3135G03U5 |
| — | US TREASUR NT | 9,000 | $8,703 | 0.0% | $0.97 | $0.97 | — | FIX | 9128282A7 |
| — | BANK OF AMERICA | 10,000 | $8,615 | 0.0% | $0.86 | $0.86 | — | FIX | 06051GKD0 |
| — | US TREASU | 8,000 | $8,540 | 0.0% | $1.07 | $1.07 | — | FIX | 912810FP8 |
| — | KEYCORP | 9,000 | $8,130 | 0.0% | $0.90 | $0.90 | — | FIX | 49326EEJ8 |
| — | US TREASUR | 8,000 | $7,756 | 0.0% | $0.97 | $0.97 | — | FIX | 912828U24 |
| — | U.S. BANCORP | 9,000 | $7,608 | 0.0% | $0.85 | $0.85 | — | FIX | 91159HJA9 |
| VRTX | VERTEX PHARMACEUTICALS I | 15 | $7,272 | 0.0% | $484.80 | $466.00 | +4.0% | STOK | 92532F100 |
| — | STATE STREET CORP | 7,000 | $6,927 | 0.0% | $0.99 | $0.99 | — | FIX | 857477CR2 |
| — | FHLMC | 7,000 | $6,916 | 0.0% | $0.99 | $0.99 | — | FIX | 3137EAEU9 |
| — | CITIGROUP INC. | 7,000 | $6,838 | 0.0% | $0.98 | $0.98 | — | FIX | 172967MP3 |
| — | US TREASU NT | 7,000 | $6,789 | 0.0% | $0.97 | $0.97 | — | FIX | 9128284N7 |
| — | US TREASURY | 6,000 | $6,512 | 0.0% | $1.09 | $1.09 | — | FIX | 912810FJ2 |
| — | US TREASUR NT | 6,000 | $6,073 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CKX8 |
| — | US TREASUR NT | 6,000 | $6,020 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CHK0 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 490 | $5,594 | 0.0% | $11.42 | $11.40 | +0.1% | STOK | 464288224 |
| — | US TREASU NT | 5,000 | $5,159 | 0.0% | $1.03 | $1.03 | — | FIX | 91282CJF9 |
| — | US TREASU NT | 5,000 | $5,130 | 0.0% | $1.03 | $1.03 | — | FIX | 91282CKP5 |
| — | US TREASU | 5,000 | $5,047 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHY0 |
| — | US TREASU | 5,000 | $5,039 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CMA6 |
| — | US TREASU NT | 5,000 | $5,029 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CFM8 |
| — | US TREASU NT | 5,000 | $5,027 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CFU0 |
| — | US TREASU NT | 5,000 | $4,868 | 0.0% | $0.97 | $0.97 | — | FIX | 912828R36 |
| — | US TREASUR NT | 5,000 | $4,849 | 0.0% | $0.97 | $0.97 | — | FIX | 912828V98 |
| — | US TREASUR | 5,000 | $4,846 | 0.0% | $0.97 | $0.97 | — | FIX | 9128283W8 |
| — | US TREASUR NT | 5,000 | $4,796 | 0.0% | $0.96 | $0.96 | — | FIX | 9128283F5 |
| — | US TREASUR NT | 5,000 | $4,581 | 0.0% | $0.92 | $0.92 | — | FIX | 91282CBJ9 |
| — | DEUTSCHE ALT-B S | 485,000 | $4,258 | 0.0% | $0.01 | $0.01 | — | FIX | 25151EAA1 |
| — | US TREASURY | 4,000 | $4,193 | 0.0% | $1.05 | $1.05 | — | FIX | 912810FG8 |
| — | US TREASU NT | 4,000 | $4,029 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CKG5 |
| — | US TREASUR | 4,000 | $4,011 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CJW2 |
| — | US TREASU NT | 4,000 | $4,006 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CHH7 |
| — | US TREASUR NT | 4,000 | $3,977 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CJR3 |
| — | US TREASURY | 4,000 | $3,765 | 0.0% | $0.94 | $0.94 | — | FIX | 9128286T2 |
| — | CWALT INC. | 33,000 | $3,586 | 0.0% | $0.11 | $0.11 | — | FIX | 12667GD34 |
| — | HALLIBURTON CO | 3,000 | $2,989 | 0.0% | $1.00 | $1.00 | — | FIX | 406216BG5 |
| — | CREDIT SUISSE FIR | 78,000 | $1,839 | 0.0% | $0.02 | $0.02 | — | FIX | 225470UK7 |
| — | MORGAN STANLEY | 90,000 | $1,750 | 0.0% | $0.02 | $0.02 | — | FIX | 61748HDQ1 |
| EYE | NTNL VISION HLDGS IN | 133 | $1,700 | 0.0% | $12.78 | $11.82 | +8.1% | STOK | 63845R107 |
| SOLV | SOLVENTUM CORP | 21 | $1,597 | 0.0% | $76.05 | $74.47 | +2.1% | STOK | 83444M101 |
| — | CWMBS INC. | 100,000 | $1,594 | 0.0% | $0.02 | $0.02 | — | FIX | 12544NAA5 |
| — | CITICORP MORTGAGE S | 38,000 | $1,545 | 0.0% | $0.04 | $0.04 | — | FIX | 17312KAC6 |
| — | BANC OF AMERICA M | 14,000 | $1,433 | 0.0% | $0.10 | $0.10 | — | FIX | 05952FAG8 |
| — | BANC OF AMERICA | 15,000 | $967 | 0.0% | $0.06 | $0.06 | — | FIX | 05951GBB7 |
| — | JP MORGAN CHAS | 13,000 | $798 | 0.0% | $0.06 | $0.06 | — | FIX | 46632HAM3 |
| — | CWALT INC. | 6,000 | $625 | 0.0% | $0.10 | $0.10 | — | FIX | 12667GTQ6 |
| — | JP MORGAN CHAS | 18,000 | $409 | 0.0% | $0.02 | $0.02 | — | FIX | 46632HAL5 |
| — | ML-CFC COMMERCI | 20,000 | $258 | 0.0% | $0.01 | $0.01 | — | FIX | 60688CAJ5 |
| — | BANC OF AMERICA MOR | 83,000 | $38 | 0.0% | $0.00 | $0.00 | — | FIX | 05950GAQ6 |
| — | MONEY MARKET POOL | 10 | $12 | 0.0% | $1.20 | $1.20 | — | MUTF | 808516603 |
| — | J.P. MORGAN MORTG | 241,000 | $1 | 0.0% | $0.00 | $0.00 | — | FIX | 46630WAV2 |
| — | MORGAN STANLEY | 30,000 | $0 | 0.0% | $0.00 | — | — | FIX | 61756UAJ0 |
| — | J.P. MORGAN CHA | 18,000 | $0 | 0.0% | $0.00 | — | — | FIX | 46629GAJ7 |
| PIUTQ | PAIUTE OIL & MNG CORP | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 695790105 |
| — | CREDIT SUISSE | 17,000 | $0 | 0.0% | $0.00 | — | — | FIX | 22546BAH3 |