Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCEP	COCA-COLA EUROPACIFIC PART PLC COM	94,715	$5.297M	4.6%	$47.10	0.0%	COM	G25839104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	16,447	$4.911M	4.3%	$286.41	0.0%	COM CL B	084670702
AAPL	APPLE INC COM	25,799	$4.591M	4.0%	$154.71	0.0%	COM	037833100
INVH	INVITATION HOMES INC COM USD0.01	86,397	$3.917M	3.4%	$36.05	0.0%	COM USD0.01	46187W107
PFE	PFIZER INC COM	51,647	$3.049M	2.7%	$40.23	0.0%	COM	717081103
CSCO	CISCO SYSTEMS INC COM	37,125	$2.357M	2.1%	$50.47	0.0%	COM	17275R102
—	UNILEVER PLC ADR SPONSORED	42,174	$2.27M	2.0%	$53.82	—	ADR SPONSORED	904767704
PG	PROCTER & GAMBLE CO COM	11,956	$1.96M	1.7%	$134.13	0.0%	COM	742718109
L	LOEWS CORP COM	31,841	$1.841M	1.6%	$55.90	0.0%	COM	540424108
DD	DUPONT DE NEMOURS INC COM	21,939	$1.77M	1.5%	$29.21	0.0%	COM	26614N102
ENB	ENBRIDGE INC COM	42,127	$1.646M	1.4%	$30.66	0.0%	COM	29250N105
KO	COCA-COLA CO COM	26,137	$1.548M	1.3%	$49.18	0.0%	COM	191216100
MSFT	MICROSOFT CORP COM	4,454	$1.496M	1.3%	$313.41	0.0%	COM	594918104
RTX	RAYTHEON TECH CORP COM	16,531	$1.422M	1.2%	$79.32	0.0%	COM	75513E101
ORCL	ORACLE CORP COM	15,735	$1.372M	1.2%	$88.90	0.0%	COM	68389X105
MDT	MEDTRONIC PLC COM	13,187	$1.364M	1.2%	$102.03	0.0%	COM	G5960L103
D	DOMINION ENERGY INC COM	17,037	$1.335M	1.2%	$62.13	0.0%	COM	25746U109
—	EQUITY COMMONWEALTH USD0.01( BNF INT)	51,131	$1.324M	1.2%	$25.89	—	USD0.01( BNF INT)	294628102
VZ	VERIZON COMMUNICATIONS COM	25,294	$1.314M	1.1%	$40.39	0.0%	COM	92343V104
SBUX	STARBUCKS CORP COM	11,011	$1.294M	1.1%	$102.21	0.0%	COM	855244109
—	BARRICK GOLD CORPORATION COM	67,606	$1.29M	1.1%	$19.08	—	COM	067901108
—	CERNER CORP CSH MRG $95.00/SH 6/9/22	13,778	$1.283M	1.1%	$93.12	—	CSH MRG $95.00/SH 6/9/22	156782104
DIS	WALT DISNEY COMPANY (THE) COM	8,226	$1.27M	1.1%	$157.79	0.0%	COM	254687106
CHRW	CH ROBINSON WORLDWIDE INC COM	11,589	$1.251M	1.1%	$87.80	0.0%	COM	12541W209
INGR	INGREDION INC COM	12,733	$1.228M	1.1%	$96.21	0.0%	COM	457187102
AEM	AGNICO EAGLE MINES LTD COM	22,159	$1.179M	1.0%	$47.80	0.0%	COM	008474108
CTVA	CORTEVA INC COM	24,501	$1.16M	1.0%	$43.54	0.0%	COM	22052L104
PEP	PEPSICO INC COM	6,638	$1.152M	1.0%	$143.45	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC COM	12,000	$1.14M	1.0%	$76.31	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	6,603	$1.132M	1.0%	$145.09	0.0%	COM	478160104
NKE	NIKE INC COM CL B	6,380	$1.068M	0.9%	$154.55	0.0%	COM CL B	654106103
MMM	3M COMPANY COM	5,977	$1.065M	0.9%	$127.29	0.0%	COM	88579Y101
NVO	NOVO NORDISK A/S ADR SPONSORED	9,444	$1.059M	0.9%	$112.13	—	ADR SPONSORED	670100205
XOM	EXXON MOBIL CORPORATION COM	17,318	$1.059M	0.9%	$53.90	0.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC COM	6,698	$1.049M	0.9%	$143.90	0.0%	COM	89417E109
GOOGL	ALPHABET INC COM CL A	348	$1.015M	0.9%	$142.94	0.0%	COM CL A	02079K305
NSRGY	NESTLE SA ADR SPONSORED	7,000	$983K	0.9%	$140.43	—	ADR SPONSORED	641069406
—	ALLEGHANY CORP COM	1,448	$970K	0.8%	$669.89	—	COM	017175100
—	KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108	22,455	$941K	0.8%	$41.91	—	.7935:1 EXC 2/9/22 008474108	49741E100
GD	GENERAL DYNAMICS CORP COM	3,897	$816K	0.7%	$185.25	0.0%	COM	369550108
V	VISA INC COM CL A	3,603	$783K	0.7%	$208.13	0.0%	COM CL A	92826C839
CMCSA	COMCAST CORP COM CL A	15,351	$778K	0.7%	$46.14	0.0%	COM CL A	20030N101
HD	HOME DEPOT INC COM	1,796	$738K	0.6%	$343.18	0.0%	COM	437076102
CTSH	COGNIZANT TECHNOLO COM CL A	8,149	$721K	0.6%	$75.26	0.0%	COM CL A	192446102
VTRS	VIATRIS INC COM	51,102	$693K	0.6%	$11.12	0.0%	COM	92556V106
EOG	EOG RESOURCES INC COM	7,799	$692K	0.6%	$73.31	0.0%	COM	26875P101
JLL	JONES LANG LASALLE INC COM	2,422	$655K	0.6%	$257.89	0.0%	COM	48020Q107
GWRE	GUIDEWIRE SOFTWARE INC COM	5,725	$648K	0.6%	$118.61	0.0%	COM	40171V100
NVDA	NVIDIA CORP COM	2,168	$643K	0.6%	$27.46	0.0%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR US REIT ETF	12,159	$639K	0.6%	$52.55	—	US REIT ETF	808524847
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	35,262	$623K	0.5%	$17.67	—	TR UNIT	85208R101
ABT	ABBOTT LABORATORIES COM	4,411	$621K	0.5%	$118.69	0.0%	COM	002824100
AMN	AMN HEALTHCARE SERVICES INC COM	5,053	$620K	0.5%	$111.02	0.0%	COM	001744101
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	11,952	$618K	0.5%	$51.71	—	ADR SPONSORED	771195104
EPAM	EPAM SYS INC COM	919	$613K	0.5%	$643.63	0.0%	COM	29414B104
MO	ALTRIA GROUP INC COM	12,766	$604K	0.5%	$32.79	0.0%	COM	02209S103
IFF	INTL FLAVORS & FRAGRANCES INC COM	3,933	$593K	0.5%	$129.63	0.0%	COM	459506101
WMT	WALMART INC COM	4,092	$592K	0.5%	$45.18	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED COM CL A	1,644	$591K	0.5%	$337.80	0.0%	COM CL A	57636Q104
IDXX	IDEXX LABORATORIES INC COM	881	$583K	0.5%	$627.75	0.0%	COM	45168D104
—	RECKITT BENCKISER GROUP PLC ADR	32,597	$570K	0.5%	$17.49	—	ADR	756255204
MRK	MERCK & CO INC COM	7,350	$563K	0.5%	$69.89	0.0%	COM	58933Y105
BDX	BECTON DICKINSON & CO COM	2,151	$554K	0.5%	$223.48	0.0%	COM	075887109
ABBV	ABBVIE INC COM	4,000	$542K	0.5%	$101.71	0.0%	COM	00287Y109
JCI	JOHNSON CONTROLS INTL PLC COM	6,631	$541K	0.5%	$69.63	0.0%	COM	G51502105
OMCL	OMNICELL INC COM	2,995	$540K	0.5%	$173.45	0.0%	COM	68213N109
INTU	INTUIT INC COM	831	$537K	0.5%	$601.47	0.0%	COM	461202103
BIIB	BIOGEN INC COM	2,240	$536K	0.5%	$257.12	0.0%	COM	09062X103
ENTG	ENTEGRIS INC COM	3,809	$530K	0.5%	$137.46	0.0%	COM	29362U104
MDLZ	MONDELEZ INTL INC COM CL A	7,638	$506K	0.4%	$55.31	0.0%	COM CL A	609207105
WST	WEST PHARMA SERVICES INC COM	1,065	$501K	0.4%	$425.92	0.0%	COM	955306105
LFUS	LITTELFUSE INC COM	1,585	$498K	0.4%	$302.36	0.0%	COM	537008104
TECH	BIO-TECHNE CORP COM	946	$490K	0.4%	$120.38	0.0%	COM	09073M104
TJX	TJX COS INC COM	6,417	$487K	0.4%	$65.27	0.0%	COM	872540109
CVX	CHEVRON CORPORATION COM	4,131	$487K	0.4%	$96.10	0.0%	COM	166764100
ACN	ACCENTURE PLC COM	1,144	$479K	0.4%	$343.31	0.0%	COM	G1151C101
TT	TRANE TECHNOLOGIES PLC COM	2,381	$478K	0.4%	$178.56	0.0%	COM	G8994E103
GHC	GRAHAM HOLDINGS CO COM CL B	743	$459K	0.4%	$565.37	0.0%	COM CL B	384637104
BRKR	BRUKER CORPORATION COM	5,195	$437K	0.4%	$79.02	0.0%	COM	116794108
AMZN	AMAZON COM INC COM	128	$426K	0.4%	$171.15	0.0%	COM	023135106
XYL	XYLEM INC COM	3,551	$426K	0.4%	$118.06	0.0%	COM	98419M100
COST	COSTCO WHOLESALE CORP COM	703	$399K	0.3%	$488.10	0.0%	COM	22160K105
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	968	$385K	0.3%	$397.73	—	UNIT SER 1 ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,696	$336K	0.3%	$90.91	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,351	$326K	0.3%	$74.93	—	CORE MSCI EAFE ETF	46432F842
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF	5,603	$324K	0.3%	$57.83	—	SCHWAB FDT US BM ETF	808524789
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	7,662	$321K	0.3%	$41.90	—	PORTFOLIO LN TSR ETF	78464A664
AWK	AMER WATER WORKS CO INC COM	1,512	$286K	0.2%	$160.41	0.0%	COM	030420103
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	2,800	$280K	0.2%	$100.00	—	ACCES TREASURY ETF	381430529
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	8,329	$259K	0.2%	$31.10	—	SCHWB FDT EMK LG ETF	808524730
INTC	INTEL CORP COM	5,000	$258K	0.2%	$47.29	0.0%	COM	458140100
XOP	SPDR S&P OILGAS EXP ETF	2,673	$254K	0.2%	$95.02	—	S&P OILGAS EXP ETF	78468R556
IVV	ISHARES TRUST CORE S&P500 ETF	529	$253K	0.2%	$478.26	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	485	$248K	0.2%	$422.19	0.0%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC COM	695	$242K	0.2%	$308.06	0.0%	COM	773903109
MGK	VANGUARD MEGA GRWTH IND ETF	870	$227K	0.2%	$260.92	—	MEGA GRWTH IND ETF	921910816
LNG	CHENIERE ENERGY INC COM	2,177	$221K	0.2%	$104.32	0.0%	COM	16411R208
EEMA	ISHARES INC MSCI EM ASIA ETF	2,645	$217K	0.2%	$82.04	—	MSCI EM ASIA ETF	464286426
ENFR	ALPS ETF TRUST ALERIAN ENERGY ETF	11,453	$217K	0.2%	$18.95	—	ALERIAN ENERGY ETF	00162Q676
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	6,474	$207K	0.2%	$31.97	—	SCHWB FDT INT LG ETF	808524755
—	CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL	155	$207K	0.2%	$1335.48	—	REF BDS REV CLBL	153476GS9
—	ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL	155	$205K	0.2%	$1322.58	—	GO CONSOLIDATED GEN IMPT CLBL	03588HP75
—	LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL	165	$202K	0.2%	$1224.24	—	BDS REV CLBL	511350AL4
GE	GENERAL ELECTRIC CO COM	2,128	$201K	0.2%	$61.56	0.0%	COM	369604301
COP	CONOCOPHILLIPS COM	2,706	$194K	0.2%	$62.64	0.0%	COM	20825C104
IYC	ISHARES TRUST ISHARES US CONSUMER DISCRET	2,200	$184K	0.2%	$83.64	—	ISHARES US CONSUMER DISCRET	464287580
IYW	ISHARES TRUST U.S. TECH ETF	1,614	$184K	0.2%	$114.00	—	U.S. TECH ETF	464287721
—	KELLOGG COMPANY COM	2,860	$184K	0.2%	$51.09	0.0%	COM	487836108
CFR	CULLEN FROST BANKERS COM	1,462	$184K	0.2%	$113.50	0.0%	COM	229899109
IYM	ISHARES TRUST U.S. BAS MTL ETF	1,308	$184K	0.2%	$140.67	—	U.S. BAS MTL ETF	464287838
DEO	DIAGEO ADR SPONSORED	830	$182K	0.2%	$219.28	—	ADR SPONSORED	25243Q205
IYF	ISHARES TRUST U.S. FINLS ETF	2,091	$180K	0.2%	$86.08	—	U.S. FINLS ETF	464287788
—	UNION CITY N J GO BDS	170	$178K	0.2%	$1047.06	—	GO BDS	905734PC7
IYE	ISHARES TRUST U.S. ENERGY ETF	5,869	$176K	0.2%	$29.99	—	U.S. ENERGY ETF	464287796
VTV	VANGUARD VALUE ETF	1,153	$170K	0.1%	$147.44	—	VALUE ETF	922908744
—	ST MARY PARISH LA SOLID WASTE REF BDS REV	150	$170K	0.1%	$1133.33	—	REF BDS REV	79242RBK7
CORP	PIMCO ETF TRUST INV GRD CRP BD ETF	1,465	$164K	0.1%	$111.95	—	INV GRD CRP BD ETF	72201R817
—	FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS	155	$163K	0.1%	$1051.61	—	UNLTD TAX BDS	34682BEG0
UNP	UNION PACIFIC CORP COM	642	$162K	0.1%	$214.98	0.0%	COM	907818108
SO	SOUTHERN CO COM	2,338	$161K	0.1%	$54.72	0.0%	COM	842587107
GIS	GENERAL MILLS INC COM	2,300	$155K	0.1%	$55.25	0.0%	COM	370334104
EMR	EMERSON ELECTRIC CO COM	1,654	$154K	0.1%	$86.51	0.0%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B ETF	2,786	$152K	0.1%	$54.56	—	US AGGREGATE B ETF	808524839
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	6,792	$150K	0.1%	$22.08	—	COM UNITS REP LIM PART INT	293792107
STZ	CONSTELLATION BRANDS INC COM CL A	570	$148K	0.1%	$212.48	0.0%	COM CL A	21036P108
—	MIDDLETOWN N Y PUB IMPT BDS CLBL	130	$146K	0.1%	$1123.08	—	PUB IMPT BDS CLBL	597086UY1
—	MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL	115	$145K	0.1%	$1260.87	—	GO BDS CLBL	555597GS6
TXN	TEXAS INSTRUMENTS INC COM	765	$144K	0.1%	$170.14	0.0%	COM	882508104
—	EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS	130	$142K	0.1%	$1092.31	—	UNLTD TAX RD BDS	27373CDD4
MKC	MCCORMICK & COMPANY INC COM	1,450	$140K	0.1%	$77.71	0.0%	COM	579780206
—	SHELL PLC 1:1 EXC 1/31/22 780259305	3,200	$139K	0.1%	$43.44	—	1:1 EXC 1/31/22 780259305	780259206
—	CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN	120	$128K	0.1%	$1066.67	—	LTD AD VALOREM TAX UTIL SYS EN	17164ACS0
CARR	CARRIER GLOBAL CORPORATION COM	2,320	$127K	0.1%	$50.95	0.0%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC COM CL B	574	$125K	0.1%	$168.57	0.0%	COM CL B	911312106
NVS	NOVARTIS AG ADR SPONSORED	1,391	$122K	0.1%	$87.71	—	ADR SPONSORED	66987V109
—	KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR	105	$122K	0.1%	$1161.90	—	BDS REV CLBL VAR	74440DCM4
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,582	$122K	0.1%	$77.12	—	SBI CONS STPLS ETF	81369Y308
—	WYOMING CMNTY DEV AUTH BDS REV CLBL	115	$119K	0.1%	$1034.78	—	BDS REV CLBL	98322QUJ4
LLY	ELI LILLY AND COMPANY COM	425	$117K	0.1%	$243.85	0.0%	COM	532457108
TAP	MOLSON COORS BEVERAGE COMPANY COM CL B	2,501	$116K	0.1%	$40.32	0.0%	COM CL B	60871R209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	657	$115K	0.1%	$175.04	—	TECHNOLOGY ETF	81369Y803
—	BEAVER COUNTY PENNSYLVANIA GO BDS	105	$114K	0.1%	$1085.71	—	GO BDS	074851RT5
EFV	ISHARES TRUST EAFE VALUE ETF	2,228	$112K	0.1%	$50.27	—	EAFE VALUE ETF	464288877
MBB	ISHARES TRUST MBS ETF	1,024	$110K	0.1%	$107.42	—	MBS ETF	464288588
CL	COLGATE-PALMOLIVE CO COM	1,272	$109K	0.1%	$70.92	0.0%	COM	194162103
—	PENNSYLVANIA ST TPK COMMN REV BDS CLBL	85	$109K	0.1%	$1282.35	—	REV BDS CLBL	709223XV8
—	BANGOR PA AREA SCH DIST GO BDS CLBL	90	$108K	0.1%	$1200.00	—	GO BDS CLBL	060205MQ1
—	SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS	90	$104K	0.1%	$1155.56	—	GO REF BDS	800722FY1
—	VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV	95	$102K	0.1%	$1073.68	—	RENTAL HSG BDS REV	92812VUP9
VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	927	$102K	0.1%	$110.03	—	MSCI USA VALUE FACTOR ETF	46432F388
SDY	SPDR SERIES TRUST S&P DIVID ETF	786	$102K	0.1%	$129.77	—	S&P DIVID ETF	78464A763
OTIS	OTIS WORLDWIDE CORP COM	1,159	$101K	0.1%	$78.43	0.0%	COM	68902V107
—	MC COOK ILL GO BDS CLBL	85	$99,000	0.1%	$1164.71	—	GO BDS CLBL	579695DQ7
—	VIRGIN ISLANDS WTR & PWR AUTH REV BDS	100	$97,000	0.1%	$970.00	—	REV BDS	927688GK1
—	NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL	90	$96,000	0.1%	$1066.67	—	BDS REV CLBL	658207XD2
—	BROOME CNTY N Y LOC DEV CORP BDS REV CLBL	75	$95,000	0.1%	$1266.67	—	BDS REV CLBL	114731AH5
—	LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL	75	$94,000	0.1%	$1253.33	—	BDS REV CLBL	537376AN5
KHC	KRAFT HEINZ CO COM	2,546	$91,000	0.1%	$29.49	0.0%	COM	500754106
—	NEW KENSINGTON-ARNOLD PA SCH D GO BDS	75	$88,000	0.1%	$1173.33	—	GO BDS	646224QL2
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	605	$87,000	0.1%	$143.80	—	SBI HEALTHCARE ETF	81369Y209
—	KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS	75	$85,000	0.1%	$1133.33	—	UNLTD TAX UTIL BDS	48618UCD6
—	HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL	80	$85,000	0.1%	$1062.50	—	UNLTD TAX REF BDS CLBL	414974ER2
—	HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS	75	$85,000	0.1%	$1133.33	—	UNLTD TAX BDS	41424GCP9
OXY	OCCIDENTAL PETROLEUM CORP COM	2,868	$83,000	0.1%	$29.61	0.0%	COM	674599105
YUM	YUM BRANDS INC COM	580	$81,000	0.1%	$118.20	0.0%	COM	988498101
JPM	JP MORGAN CHASE & CO COM	506	$80,000	0.1%	$147.83	0.0%	COM	46625H100
—	BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL	70	$79,000	0.1%	$1128.57	—	UNLTD TAX RD BDS CLBL	10607UBJ7
SLVM	SYLVAMO CORPORATION COM	2,315	$78,000	0.1%	$26.31	0.0%	COM	871332102
—	UTAH STATE BOARD REGENTS GEN BDS REV CLBL	65	$78,000	0.1%	$1200.00	—	GEN BDS REV CLBL	91754RP27
—	MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL	75	$78,000	0.1%	$1040.00	—	BDS REV CLBL	60535QTQ3
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	1,983	$78,000	0.1%	$39.33	—	FINANCIAL ETF	81369Y605
—	AMERICAN NATIONAL GROUP INC CSH MRG $190.00/SH 5/26/22	407	$77,000	0.1%	$189.19	—	CSH MRG $190.00/SH 5/26/22	02772A109
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	1,384	$77,000	0.1%	$55.64	—	ENERGY ETF	81369Y506
—	WYOMING CMNTY DEV AUTH BDS REV CLBL	70	$76,000	0.1%	$1085.71	—	BDS REV CLBL	98322QST5
T	AT&T INC COM	3,106	$76,000	0.1%	$14.67	0.0%	COM	00206R102
—	HOBART IND REDEV AUTH LEASE RE BDS REV	60	$76,000	0.1%	$1266.67	—	BDS REV	43376PDP2
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	239	$75,000	0.1%	$313.81	—	SEMICONDUCTOR ETF	92189F676
—	MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL	70	$74,000	0.1%	$1057.14	—	BDS REV CLBL	613353AY7
PSX	PHILLIPS 66 COM	1,000	$72,000	0.1%	$64.72	0.0%	COM	718546104
—	OYSTER BAY N Y PUB IMPT BDS CLBL	65	$72,000	0.1%	$1107.69	—	PUB IMPT BDS CLBL	692160QL1
—	KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL	55	$71,000	0.1%	$1290.91	—	GO UNLTD TAX BLDG SITE BD CLBL	490170HW0
—	MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS	65	$70,000	0.1%	$1076.92	—	RESIDENTIAL REV BDS	57419R2Q7
F	FORD MOTOR CO COM	3,332	$70,000	0.1%	$14.00	0.0%	COM	345370860
—	DISTRICT COLUMBIA REV BDS M/W	50	$69,000	0.1%	$1380.00	—	REV BDS M/W	25483VEC4
—	DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W	54	$67,000	0.1%	$1240.74	—	REV BDS M/W	267045EK4
HAL	HALLIBURTON CO COM	2,910	$66,000	0.1%	$21.79	0.0%	COM	406216101
—	FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL	65	$64,000	0.1%	$984.62	—	HOMEOWNER MTG REV BDS CLBL	34074MWG2
AI	C3.AI INC COM CL A	2,000	$63,000	0.1%	$40.49	0.0%	COM CL A	12468P104
—	MARATHON OIL CORPORATION COM	3,753	$61,000	0.1%	$16.25	—	COM	565849106
—	KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL	60	$59,000	0.1%	$983.33	—	UNLTD TAX RD BDS CLBL	48618RDM2
—	GOVERNORS ST UNIV ILL CTFS PAR COPS REV	50	$59,000	0.1%	$1180.00	—	COPS REV	38378LCL9
GM	GENERAL MOTORS CO COM	1,000	$59,000	0.1%	$56.36	0.0%	COM	37045V100
—	OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL	55	$59,000	0.1%	$1072.73	—	BDS REV CLBL	686087XG7
—	LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL	50	$59,000	0.1%	$1180.00	—	AUXILIARY REF BDS REV CLBL	546540RR8
EWI	ISHARES INC MSCI ITALY ETF	1,775	$58,000	0.1%	$32.68	—	MSCI ITALY ETF	46434G830
—	VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL	50	$58,000	0.1%	$1160.00	—	UNLTD TAX UTIL IMPT B REV CLBL	92823PKU9
MCD	MCDONALD'S CORPORATION COM	213	$57,000	0.0%	$229.60	0.0%	COM	580135101
—	BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR	45	$55,000	0.0%	$1222.22	—	BDS REV CLBL VAR	09182NBR0
—	HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W	40	$53,000	0.0%	$1325.00	—	TAX BDS REV M/W	42219UBQ4
LHX	L3 HARRIS TECHNOLOGIES INC COM	244	$53,000	0.0%	$203.52	0.0%	COM	502431109
—	FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL	50	$52,000	0.0%	$1040.00	—	RD FACS BDS REV CLBL	34682HMZ6
—	YORK PA CITY SWR AUTH SWR REV GTD BDS REV	45	$52,000	0.0%	$1155.56	—	GTD BDS REV	986863FE3
HON	HONEYWELL INTERNATIONAL INC COM	248	$52,000	0.0%	$185.07	0.0%	COM	438516106
CPB	CAMPBELL SOUP CO COM	1,200	$52,000	0.0%	$36.19	0.0%	COM	134429109
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	889	$52,000	0.0%	$58.49	—	5-10 YEAR INVESTMENT GRADE	464288638
—	WEST ORANGE N J BRD ED CTFS PA REF COPS REV	45	$51,000	0.0%	$1133.33	—	REF COPS REV	954863EQ5
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	921	$50,000	0.0%	$54.29	—	1-5 YEAR INVT GRADE CORP BD	464288646
WFC	WELLS FARGO & COMPANY COM	1,057	$50,000	0.0%	$44.41	0.0%	COM	949746101
MAR	MARRIOTT INTERNATIONAL INC COM CL A	300	$50,000	0.0%	$151.70	0.0%	COM CL A	571903202
—	SHELL PLC 1:1 EXC 1/31/22 780259305	1,098	$49,000	0.0%	$44.63	—	1:1 EXC 1/31/22 780259305	780259107
—	ILLINOIS ST GO REF BDS CLBL	40	$49,000	0.0%	$1225.00	—	GO REF BDS CLBL	4521523F6
—	WOODLAND HILLS SCH DIST PA GO BDS CLBL	40	$47,000	0.0%	$1175.00	—	GO BDS CLBL	979595MW2
—	TULSA OKLA STAD TR REV REF BDS CLBL	45	$47,000	0.0%	$1044.44	—	REV REF BDS CLBL	89967QAM8
NFLX	NETFLIX INC COM	75	$45,000	0.0%	$63.89	0.0%	COM	64110L106
VUG	VANGUARD GROWTH ETF	132	$43,000	0.0%	$325.76	—	GROWTH ETF	922908736
—	CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W	35	$43,000	0.0%	$1228.57	—	TAXABLE PROJ GO REF BDS M/W	167486PG8
—	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL	40	$43,000	0.0%	$1075.00	—	HOMEOWNERSHI MTG BDS REV CLBL	83756CUE3
—	VERMONT MUN BD BK MUN BD BK REV CLBL	35	$43,000	0.0%	$1228.57	—	MUN BD BK REV CLBL	924214G29
CNP	CENTERPOINT ENERGY INC COM	1,500	$42,000	0.0%	$24.02	0.0%	COM	15189T107
CCI	CROWN CASTLE INTL CORP COM USD0.01	193	$42,000	0.0%	$150.02	0.0%	COM USD0.01	22822V101
—	FREEPORT ILL GO BDS	35	$42,000	0.0%	$1200.00	—	GO BDS	356640LC4
GILD	GILEAD SCIENCES INC COM	575	$42,000	0.0%	$58.80	0.0%	COM	375558103
FNV	FRANCO NEVADA CORP COM	299	$42,000	0.0%	$133.03	0.0%	COM	351858105
TMO	THERMO FISHER SCIENTIFIC INC COM	63	$42,000	0.0%	$617.25	0.0%	COM	883556102
—	VERITEX HLDGS INC COM	1,039	$41,000	0.0%	$39.46	—	COM	923451108
—	ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL	40	$41,000	0.0%	$1025.00	—	REF REV BDS CLBL	007110AD1
—	FORT WAYNE IND REDEV AUTH BDS REV CLBL	35	$41,000	0.0%	$1171.43	—	BDS REV CLBL	349288GT1
—	LAKE CNTY ILL CMNTY UNIT SCH D GO BDS	40	$40,000	0.0%	$1000.00	—	GO BDS	508804HX2
MCHP	MICROCHIP TECHNOLOGY COM	450	$40,000	0.0%	$73.87	0.0%	COM	595017104
—	MAINE ST HSG AUTH BDS REV CLBL	40	$40,000	0.0%	$1000.00	—	BDS REV CLBL	56052FUA1
—	BOURBON CNTY KANS UNI SCH DIST GO BDS	35	$39,000	0.0%	$1114.29	—	GO BDS	101824DV9
AMGN	AMGEN INC COM	175	$39,000	0.0%	$185.15	0.0%	COM	031162100
BAC	BANK OF AMERICA CORPORATION COM	813	$39,000	0.0%	$41.02	0.0%	COM	060505104
DRI	DARDEN RESTAURANTS INC COM	259	$39,000	0.0%	$129.19	0.0%	COM	237194105
—	LANCASTER PA SCH DIST GO BDS CLBL	35	$38,000	0.0%	$1085.71	—	GO BDS CLBL	514383VB1
EMN	EASTMAN CHEMICAL CO COM	319	$38,000	0.0%	$95.16	0.0%	COM	277432100
—	CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL	35	$38,000	0.0%	$1085.71	—	GO LTD TAX VARIOUS PURP T CLBL	181059D45
—	HAMDEN CONN GO BDS	30	$38,000	0.0%	$1266.67	—	GO BDS	406793AK5
—	MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL	30	$38,000	0.0%	$1266.67	—	GO BDS CLBL	555597GT4
AJG	GALLAGHER (ARTHUR J) & CO COM	216	$37,000	0.0%	$156.75	0.0%	COM	363576109
DE	DEERE & CO COM	108	$37,000	0.0%	$328.58	0.0%	COM	244199105
—	UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV	30	$37,000	0.0%	$1233.33	—	TREATED SUPPLY SYS REF BDS REV	916672N46
TLT	ISHARES TRUST 20 YR TR BD ETF	240	$36,000	0.0%	$150.00	—	20 YR TR BD ETF	464287432
—	MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL	30	$36,000	0.0%	$1200.00	—	REV BDS CLBL	57584XUH2
—	PORT ST LUCIE FLORIDA REF REV BDS CLBL	30	$36,000	0.0%	$1200.00	—	REF REV BDS CLBL	735352QC3
ADI	ANALOG DEVICES INC COM	200	$36,000	0.0%	$164.67	0.0%	COM	032654105
—	VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL	35	$36,000	0.0%	$1028.57	—	GO TAX ABATEMENT AND REV CLBL	926278TF9
—	TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS	30	$36,000	0.0%	$1200.00	—	REV IMPT AND REF BDS	88276REG3
—	RUSTON LA SALES TAX REV REV BDS	30	$36,000	0.0%	$1200.00	—	REV BDS	783116AK2
—	LONG BEACH N Y PUB IMPT BDS	35	$36,000	0.0%	$1028.57	—	PUB IMPT BDS	542519BJ1
—	WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W	35	$35,000	0.0%	$1000.00	—	TAXABLE BDS REV M/W	968254CA8
—	DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL	35	$35,000	0.0%	$1000.00	—	REV BDS CLBL	25483WAJ1
—	LA SALLE CNTY TX LTD TAX REF BDS	35	$35,000	0.0%	$1000.00	—	LTD TAX REF BDS	504678CF8
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	289	$34,000	0.0%	$117.65	—	7-10 YEAR TREASURY BOND ETF	464287440
—	LOUISIANA LOC GOVT ENVIRONMENT REV BDS	34	$34,000	0.0%	$1000.00	—	REV BDS	546276BW5
—	PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV	34	$34,000	0.0%	$1000.00	—	REF BDS REV	72177MMK0
PNC	PNC FINANCIAL SERVICES GROUP COM	170	$34,000	0.0%	$174.29	0.0%	COM	693475105
—	ATLANTIC CITY NEW JERSEY GO REF BDS M/W	25	$34,000	0.0%	$1360.00	—	GO REF BDS M/W	048339UH6
CSX	CSX CORP COM	891	$34,000	0.0%	$33.29	0.0%	COM	126408103
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	743	$34,000	0.0%	$45.76	—	BLACKSTONE SENIOR LOAN ETF	78467V608
—	LAFOURCHE PARISH LA LAW ENFORC REV BDS	30	$34,000	0.0%	$1133.33	—	REV BDS	50700LAJ0
—	LACKAWANNA CNTY PA GO BDS	30	$33,000	0.0%	$1100.00	—	GO BDS	505480J95
—	PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL	35	$33,000	0.0%	$942.86	—	TAXABLE REV BDS CLBL	74526QZT2
—	DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS	30	$33,000	0.0%	$1100.00	—	GO REF BDS	259137HW0
—	LACEY TWP NJ BRD ED REF SCH BDS	30	$33,000	0.0%	$1100.00	—	REF SCH BDS	505472HG8
—	HANCEVILLE ALA WTRWKS & SWR BR REV BDS	30	$33,000	0.0%	$1100.00	—	REV BDS	409654BV1
—	DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS	30	$33,000	0.0%	$1100.00	—	GO REF BDS	259137HX8
—	CRESTWOOD VLG ILL GO BDS REV	30	$32,000	0.0%	$1066.67	—	GO BDS REV	226405AW8
—	HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV	30	$32,000	0.0%	$1066.67	—	SPL TAX REF BDS REV	446877AP7
—	FORD CNTY KANS PUB BLDG COMMN REF REV BDS	30	$32,000	0.0%	$1066.67	—	REF REV BDS	345261BS9
—	WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL	30	$31,000	0.0%	$1033.33	—	REV BDS CLBL	97689QED4
—	FRESNO CALIF JT PWRS FING AUTH REF BDS REV	25	$31,000	0.0%	$1240.00	—	REF BDS REV	358184PP8
—	UNION CNTY NJ IMPT AUTH LEASE REV REF BDS	30	$31,000	0.0%	$1033.33	—	LEASE REV REF BDS	906347UZ0
—	LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBL	25	$31,000	0.0%	$1240.00	—	ULTD TAX GO BLDG AND SITE CLBL	534655FR1
—	TENNESSEE HSG DEV AGY RESIDENT REV BDS	30	$31,000	0.0%	$1033.33	—	REV BDS	880461KQ0
—	SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL	40	$31,000	0.0%	$775.00	—	SR LIEN TAXABLE REF REV B CLBL	79854SAS8
—	MIDLOTHIAN ILL GO REF BDS	25	$31,000	0.0%	$1240.00	—	GO REF BDS	597810FM7
—	NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS	30	$31,000	0.0%	$1033.33	—	HOME MTG FIN PROG REV BDS	658877GD1
—	HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV	30	$31,000	0.0%	$1033.33	—	REF BDS REV	446878AM2
—	CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL	30	$31,000	0.0%	$1033.33	—	REF COPS REV CLBL	189556AP8
CLX	CLOROX CO COM	175	$31,000	0.0%	$145.62	0.0%	COM	189054109
—	NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS	30	$30,000	0.0%	$1000.00	—	HOME MTG FIN PROG REV BDS	658877FH3
—	BROOKFIELD ILL REV GO BDS	30	$30,000	0.0%	$1000.00	—	GO BDS	112727PD8
—	PARAMOUNT GLOBAL COM	1,022	$30,000	0.0%	$29.35	—	COM	92556H206
—	OHIO ST HOSP FAC REV REV REF BDS CLBL	25	$30,000	0.0%	$1200.00	—	REV REF BDS CLBL	677561KF8
—	BROOKFIELD ILL REV GO BDS	30	$30,000	0.0%	$1000.00	—	GO BDS	112727PF3
—	RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL	25	$30,000	0.0%	$1200.00	—	REV REF BDS CLBL	762196MU4
GOOG	ALPHABET INC COM CL C	10	$29,000	0.0%	$143.45	0.0%	COM CL C	02079K107
YUMC	YUM CHINA HOLDINGS INC COM	580	$29,000	0.0%	$54.25	0.0%	COM	98850P109
EXPD	EXPEDTRS INTL WASH COM	234	$29,000	0.0%	$119.00	0.0%	COM	302130109
—	HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS	25	$29,000	0.0%	$1160.00	—	UNLTD TAX BDS	41428TGH1
—	CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL	25	$29,000	0.0%	$1160.00	—	BDS REV CLBL	23058PAJ6
VB	VANGUARD SMALL CP ETF	132	$29,000	0.0%	$219.70	—	SMALL CP ETF	922908751
PAAS	PAN AMERICAN SILVER CORP COM	1,146	$28,000	0.0%	$25.19	0.0%	COM	697900108
—	FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBL	25	$28,000	0.0%	$1120.00	—	REF BDS REV CLBL	34682HXG6
—	COMMONWEALTH FING AUTH PA REV REV BDS	25	$28,000	0.0%	$1120.00	—	REV BDS	20281PJZ6
EVRG	EVERGY INC COM	379	$27,000	0.0%	$54.86	0.0%	COM	30034W106
—	CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL	25	$27,000	0.0%	$1080.00	—	REV BDS CLBL	14760RAV3
—	MASSACHUSETTS BAY TRANSN AUTH SUB BDS REV CLBL	20	$27,000	0.0%	$1350.00	—	SUB BDS REV CLBL	575579K63
KMB	KIMBERLY CLARK CORP COM	180	$26,000	0.0%	$115.26	0.0%	COM	494368103
USB	US BANCORP COM	480	$26,000	0.0%	$48.84	0.0%	COM	902973304
—	MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDS	20	$26,000	0.0%	$1300.00	—	GO UNLTD TAX REF BDS	577489JJ7
—	GUAM INTL ARPT AUTH REV GEN REV BDS CLBL	23	$25,000	0.0%	$1086.96	—	GEN REV BDS CLBL	40064RER6
IVOG	VANGUARD MIDCP 400 GRTH ETF	115	$24,000	0.0%	$208.70	—	MIDCP 400 GRTH ETF	921932869
—	BLACK BELT ENERGY GAS DIST ALA BDS REV	20	$24,000	0.0%	$1200.00	—	BDS REV	09182NBL3
SDOG	ALPS ETF TRUST SECTR DIV DOGS ETF	450	$24,000	0.0%	$53.33	—	SECTR DIV DOGS ETF	00162Q858
—	PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL	35	$24,000	0.0%	$685.71	—	REV BDS CLBL	74441XBX6
—	KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBL	20	$24,000	0.0%	$1200.00	—	GO LTD TAX CAP IMPT REF B CLBL	483207AL0
—	ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL	20	$23,000	0.0%	$1150.00	—	JR OBLIG REF BUILD BD REV CLBL	452227MN8
—	MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBL	20	$23,000	0.0%	$1150.00	—	GO LTD TAX BDS CLBL	568548EM9
—	CONNECTICUT ST GO BDS CLBL	20	$23,000	0.0%	$1150.00	—	GO BDS CLBL	20772J8A3
—	DOVER PA AREA SCH DIST GO BDS CLBL	20	$23,000	0.0%	$1150.00	—	GO BDS CLBL	260358NV4
—	FORD CNTY KANS UNI SCH DIST NO GO BDS	20	$23,000	0.0%	$1150.00	—	GO BDS	34526PAP3
—	CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL	20	$23,000	0.0%	$1150.00	—	GO REF BDS CLBL	15276PAX7
—	CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL	20	$22,000	0.0%	$1100.00	—	GO REF BDS CLBL	15276PAW9
OGN	ORGANON & CO COM	735	$22,000	0.0%	$26.97	0.0%	COM	68622V106
—	DAYTON OHIO SCH FACS CONSTR IMPT REF BDS	20	$22,000	0.0%	$1100.00	—	SCH FACS CONSTR IMPT REF BDS	239847HH2
—	STATE PUB SCH BLDG AUTH PA COL REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	85732MM53
—	WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS	20	$22,000	0.0%	$1100.00	—	GO IMPT BDS	9826713X5
—	NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL	20	$22,000	0.0%	$1100.00	—	SINGLE FAMILY BDS REV CLBL	64613ABK7
—	MICHIGAN ST HSG DEV AUTH SINGL BDS REV	20	$22,000	0.0%	$1100.00	—	BDS REV	594654DH5
—	HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV	20	$22,000	0.0%	$1100.00	—	REF BDS REV	44687KAM5
—	LONG BEACH N Y GO BDS	20	$21,000	0.0%	$1050.00	—	GO BDS	5425185Z4
—	WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL	20	$21,000	0.0%	$1050.00	—	REV BDS CLBL	976904D41
—	MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL	20	$21,000	0.0%	$1050.00	—	BDS REV CLBL	594654FY6
—	VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDS	20	$21,000	0.0%	$1050.00	—	SPL TAX REF BDS	918828AW4
—	PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL	20	$21,000	0.0%	$1050.00	—	MTG REV BDS CLBL	7087962W6
—	TENNESSEE HSG DEV AGY RESIDENT BDS REV	20	$21,000	0.0%	$1050.00	—	BDS REV	880461XW3
—	KANSAS ST DEV FIN AUTH REV BDS	20	$21,000	0.0%	$1050.00	—	REV BDS	4854294G6
—	NORTH CAROLINA HSG FIN AGY HOM BDS REV	20	$21,000	0.0%	$1050.00	—	BDS REV	658207WV3
—	KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBL	20	$21,000	0.0%	$1050.00	—	ULTD TAX REF BDS CLBL	48619TEK0
—	CENTRAL WASH REF BDS REV CLBL	20	$21,000	0.0%	$1050.00	—	REF BDS REV CLBL	155839EX7
—	NUECES RIV AUTH TEX WTR SUPPLY FACS REV REF BDS	20	$21,000	0.0%	$1050.00	—	WTR SUPPLY FACS REV REF BDS	670500EV5
STWD	STARWOOD PROPERTY TRUST INC COM	869	$21,000	0.0%	$24.17	—	COM	85571B105
—	AURORA IND SCH BLDG CORP FIRST MTG REF AND IMPT BDS REV	20	$20,000	0.0%	$1000.00	—	FIRST MTG REF AND IMPT BDS REV	051735EA2
—	WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC	25	$20,000	0.0%	$800.00	—	ELECTION OF 2002 GO CAP APPREC	952347Z96
—	RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL	20	$20,000	0.0%	$1000.00	—	HOMEOWNERSHIP OPPORTU REV CLBL	76221RG72
—	WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL	20	$20,000	0.0%	$1000.00	—	UNLTD TAX BDS CLBL	95687DBH3
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	515	$20,000	0.0%	$38.83	—	XTRACK USD HIGH ETF	233051432
—	ILLINOIS FIN AUTH BDS REV VAR	15	$20,000	0.0%	$1333.33	—	BDS REV VAR	45204FJT3
—	YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL	20	$20,000	0.0%	$1000.00	—	REF LEASE REV BDS CLBL	988230AL2
—	NEW MEXICO ST UNIV REVS REF BDS REV	15	$19,000	0.0%	$1266.67	—	REF BDS REV	6474293X5
TSN	TYSON FOODS INC COM CL A	216	$19,000	0.0%	$72.11	0.0%	COM CL A	902494103
—	ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL	15	$19,000	0.0%	$1266.67	—	SR REF BDS REV CLBL	03255LHL6
GS	GOLDMAN SACHS GROUP INC COM	50	$19,000	0.0%	$356.48	0.0%	COM	38141G104
—	HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL	15	$19,000	0.0%	$1266.67	—	UNLTD TAX GO BLDG AND SIT CLBL	435165CF0
—	CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL	15	$19,000	0.0%	$1266.67	—	SECOND LIEN REV REF BDS CLBL	167736K89
AG	FIRST MAJESTIC SILVER CORP COM	1,700	$19,000	0.0%	$11.92	0.0%	COM	32076V103
—	CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL	15	$18,000	0.0%	$1200.00	—	INSD BDS REV CLBL	13048VSL3
—	NEW YORK ST DORM AUTH REVS NON REV BDS	15	$18,000	0.0%	$1200.00	—	REV BDS	64990BT29
—	ILLINOIS ST GO BDS M/W	15	$18,000	0.0%	$1200.00	—	GO BDS M/W	452152KQ3
—	NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV	15	$18,000	0.0%	$1200.00	—	BRD REGENTS SPEED REF BDS REV	6647547H5
—	HARTSELLE ALA GO WTS REV	15	$18,000	0.0%	$1200.00	—	GO WTS REV	417164MV9
—	CONTINENTAL RESOURCES INC COM	400	$18,000	0.0%	$45.00	—	COM	212015101
—	RHODE IS HEALTH & EDL BLDG COR REV REF BDS	15	$18,000	0.0%	$1200.00	—	REV REF BDS	762196MT7
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	414	$18,000	0.0%	$43.48	—	ICE PREFERRED SECURITIES ETF	78464A292
—	CERES CALIF UNI SCH DIST CTFS REF COPS REV	15	$18,000	0.0%	$1200.00	—	REF COPS REV	156764DE9
—	BRIDGEPORT CONNECTICUT GO BDS CLBL	15	$18,000	0.0%	$1200.00	—	GO BDS CLBL	1081516Z9
—	PHILADELPHIA PA REF BDS REV CLBL	15	$18,000	0.0%	$1200.00	—	REF BDS REV CLBL	717817XB1
—	CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL	15	$18,000	0.0%	$1200.00	—	GO LTD TAX REF IMPT B REV CLBL	22941LAL3
—	APPLE VY CALIF PUB FING AUTH REF BDS CLBL	15	$18,000	0.0%	$1200.00	—	REF BDS CLBL	03787QAJ4
—	IROQUOIS SCH DIST PA GO BDS CLBL	15	$18,000	0.0%	$1200.00	—	GO BDS CLBL	463583GD0
—	KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL	15	$17,000	0.0%	$1133.33	—	GO REF BDS REV CLBL	499260HD2
META	META PLATFORMS INC COM CL A	51	$17,000	0.0%	$329.69	0.0%	COM CL A	30303M102
—	COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS	15	$17,000	0.0%	$1133.33	—	LTD TAX GO REF BDS	215030JJ7
—	COOK CTY ILL SCH DIST 144 LTD SCH BDS	15	$17,000	0.0%	$1133.33	—	LTD SCH BDS	215021RD0
—	ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL	15	$17,000	0.0%	$1133.33	—	TWP GO BDS CLBL	788601HW5
—	DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV	15	$17,000	0.0%	$1133.33	—	ASSET BACKED BDS REV	254842AJ6
—	SPARTANBURG CNTY S C TOURISM P REF COPS REV	15	$17,000	0.0%	$1133.33	—	REF COPS REV	847111BB6
—	EASTERN ILL UNIV REV BDS CLBL	17	$17,000	0.0%	$1000.00	—	REV BDS CLBL	276509DN3
—	OYSTER BAY N Y PUB IMPT BDS CLBL	15	$16,000	0.0%	$1066.67	—	PUB IMPT BDS CLBL	692160QP2
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,089	$16,000	0.0%	$7.66	—	COM UNITS REP LTD PTN INT	29273V100
—	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL	15	$16,000	0.0%	$1066.67	—	HOMEOWNERSHI MTG BDS REV CLBL	83756CUD5
—	CALI STATEWIDE CMNTYS DEV AUTH REV BDS	15	$16,000	0.0%	$1066.67	—	REV BDS	13080SCB8
—	VISALIA CALIF CTFS PARTN REF COPS REV	15	$16,000	0.0%	$1066.67	—	REF COPS REV	92862PCY2
—	BEARDSLEY CALIF SCH DIST GO BDS	15	$16,000	0.0%	$1066.67	—	GO BDS	073851EQ6
—	CANON MCMILLAN SCH DIST PA GO BDS CLBL	15	$16,000	0.0%	$1066.67	—	GO BDS CLBL	138010WR0
—	CALI ST DEPT VET AFFAIRS HOME BDS REV	15	$16,000	0.0%	$1066.67	—	BDS REV	130658QK6
—	WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL	15	$16,000	0.0%	$1066.67	—	GO REF BDS CLBL	95330PFZ3
—	FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL	15	$16,000	0.0%	$1066.67	—	UNLTD TAX RD BDS CLBL	34685LDF8
—	NORTH TEX TWY AUTH FIRST TIER REV BDS M/W	10	$16,000	0.0%	$1600.00	—	FIRST TIER REV BDS M/W	66285WFB7
—	ROSEDALE CALIF FING AUTH LEASE BDS REV	15	$16,000	0.0%	$1066.67	—	BDS REV	77733NAF8
—	MILPITAS CALIF REDEV AGY SUCCE REF BDS	15	$15,000	0.0%	$1000.00	—	REF BDS	601649AH9
—	NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL	15	$15,000	0.0%	$1000.00	—	UNLTD TAX BDS CLBL	659607JJ5
ALC	ALCON AG COM	180	$15,000	0.0%	$81.30	0.0%	COM	H01301128
—	CONNECTICUT ST HSG FIN AUTH HS MTG FIN PROG BDS REV	15	$15,000	0.0%	$1000.00	—	MTG FIN PROG BDS REV	20775CRJ5
—	WESTERN ILL UNIV AUXILIARY FAC SYS REF BDS REV	15	$15,000	0.0%	$1000.00	—	AUXILIARY FAC SYS REF BDS REV	958366K70
—	GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBL	15	$15,000	0.0%	$1000.00	—	UNLTD TX REF BDS CLBL	36422YPQ6
—	FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL	15	$15,000	0.0%	$1000.00	—	HOMEOWNER MTG REV BDS CLBL	34074MRA1
VEU	VANGUARD ALLWRLD EX US ETF	226	$14,000	0.0%	$61.95	—	ALLWRLD EX US ETF	922042775
—	MOORPARK CALIF UNI SCH DIST GO BDS	15	$14,000	0.0%	$933.33	—	GO BDS	616259BK2
VOO	VANGUARD S&P 500 ETF SHS	31	$14,000	0.0%	$451.61	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB (CHARLES) CORP COM	154	$13,000	0.0%	$76.51	0.0%	COM	808513105
—	LYCOMING CNTY PA AUTH BDS REV	10	$13,000	0.0%	$1300.00	—	BDS REV	550802KQ4
WPM	WHEATON PRECIOUS METALS CORP COM	300	$13,000	0.0%	$39.35	0.0%	COM	962879102
—	MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL	10	$13,000	0.0%	$1300.00	—	GO BDS CLBL	555597GU1
—	CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL	10	$13,000	0.0%	$1300.00	—	REF BDS REV CLBL	153476GR1
—	EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL	10	$13,000	0.0%	$1300.00	—	ENERGY SVGS OBLIG REF BDS CLBL	274137U63
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	380	$13,000	0.0%	$34.21	—	COM	389637109
—	SOUTHERN CALIF PUB PWR AUTH NA REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	842471AT1
—	HAMMOND IND SAN DIST SPL TAXIN REF BDS CLBL	10	$12,000	0.0%	$1200.00	—	REF BDS CLBL	408433CK4
TIP	ISHARES TRUST TIPS BD ETF	86	$12,000	0.0%	$139.53	—	TIPS BD ETF	464287176
—	LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL	10	$12,000	0.0%	$1200.00	—	REV BDS CLBL	550332DJ6
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	100	$12,000	0.0%	$120.00	—	ADR SPONSORED	01609W102
—	CALAMOS GLOBAL DYNAMIC INCOME COM	1,249	$12,000	0.0%	$9.61	—	COM	12811L107
ABBNY	ABB LTD ADR SPONSORED	305	$12,000	0.0%	$39.34	—	ADR SPONSORED	000375204
—	GUAM INTL ARPT AUTH REV GEN REV BDS CLBL	10	$12,000	0.0%	$1200.00	—	GEN REV BDS CLBL	40064REM7
—	CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL	10	$12,000	0.0%	$1200.00	—	REF BDS REV CLBL	155750CG5
—	READING PA GO BDS	10	$12,000	0.0%	$1200.00	—	GO BDS	755553D35
—	VERMONT MUN BD BK MUN BD BK REV CLBL	10	$12,000	0.0%	$1200.00	—	MUN BD BK REV CLBL	924214F95
—	NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL	10	$12,000	0.0%	$1200.00	—	SCH DISTS REV BDS CLBL	64990GAZ5
—	ERIE PA CITY SCH DIST GO BDS	10	$12,000	0.0%	$1200.00	—	GO BDS	295425TS1
—	MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL	10	$11,000	0.0%	$1100.00	—	STATE APPROPRIATION B REV CLBL	60416SQL7
—	COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL	10	$11,000	0.0%	$1100.00	—	GO REF BDS CLBL	189849KN1
—	EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS	10	$11,000	0.0%	$1100.00	—	REV AND REF BDS	270424CB8
—	WISCONSIN HSG & ECONOMIC DEV A BDS REV CLBL	10	$11,000	0.0%	$1100.00	—	BDS REV CLBL	976904K76
—	ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL	10	$11,000	0.0%	$1100.00	—	BDS REV CLBL	682440AX0
—	MAINE ST HSG AUTH BDS REV CLBL	10	$11,000	0.0%	$1100.00	—	BDS REV CLBL	56052FJZ9
—	SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL	10	$11,000	0.0%	$1100.00	—	PUB IMPT SERIAL BDS CLBL	86476PVF2
—	EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL	10	$11,000	0.0%	$1100.00	—	REV AND REF BDS CLBL	270424CD4
GPC	GENUINE PARTS CO COM	79	$11,000	0.0%	$118.01	0.0%	COM	372460105
—	LACKAWANNA CNTY PA GO BDS CLBL	10	$11,000	0.0%	$1100.00	—	GO BDS CLBL	505480S87
ACIC	UNITED INSURANCE HOLDINGS CORP COM	2,500	$11,000	0.0%	$3.79	0.0%	COM	910710102
—	LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL	10	$11,000	0.0%	$1100.00	—	REV BDS CLBL	551830AZ5
—	RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL	10	$11,000	0.0%	$1100.00	—	GO REF BDS CLBL	767022EQ5
—	KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS	10	$11,000	0.0%	$1100.00	—	REV REF BDS	491552Q24
—	NEW YORK N Y GO BDS CLBL	10	$11,000	0.0%	$1100.00	—	GO BDS CLBL	64966K4Z3
—	TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL	10	$11,000	0.0%	$1100.00	—	REV BDS CLBL	880461QP6
—	DAYTON OHIO ARPT IMPT REV BDS CLBL	10	$11,000	0.0%	$1100.00	—	ARPT IMPT REV BDS CLBL	239835KP5
—	GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL	10	$11,000	0.0%	$1100.00	—	SINGLE FAMILY MTG BDS REV CLBL	37353PAF6
—	MELISSA TEX GO REF AND IMPT BDS CLBL	10	$11,000	0.0%	$1100.00	—	GO REF AND IMPT BDS CLBL	585483PR5
LQD	ISHARES TRUST IBOXX INV CP ETF	89	$11,000	0.0%	$123.60	—	IBOXX INV CP ETF	464287242
UYG	PROSHARES TRUST ULTRA FNCLS NEW ETF	150	$10,000	0.0%	$66.67	—	ULTRA FNCLS NEW ETF	74347X633
—	CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL	10	$10,000	0.0%	$1000.00	—	GO LTD TAX VAR PURP MEDIU CLBL	181059L79
—	CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL	10	$10,000	0.0%	$1000.00	—	GO LTD TAX VAR PURP MEDIU CLBL	181059L61
—	SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS	10	$10,000	0.0%	$1000.00	—	GO REF AND IMPT BDS	815670LQ5
—	MISSOURI ST HSG DEV COMMN SING BDS REV CLBL	10	$10,000	0.0%	$1000.00	—	BDS REV CLBL	60637BWD8
—	EASTTOWN TWP PA GO BDS CLBL	10	$10,000	0.0%	$1000.00	—	GO BDS CLBL	277819DF2
—	VERMONT HSG FIN AGY MULT PURP BDS REV CLBL	10	$10,000	0.0%	$1000.00	—	MULT PURP BDS REV CLBL	924190SJ1
—	DELAVAN TOWN WIS GO PROM NTS CLBL	10	$10,000	0.0%	$1000.00	—	GO PROM NTS CLBL	245766BP4
—	CUMBERLAND CNTY N J IMPT AUTH BDS REV	10	$10,000	0.0%	$1000.00	—	BDS REV	23058PAB3
—	BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL	10	$10,000	0.0%	$1000.00	—	GO IMPT WTR SWR UTIL BDS CLBL	108493HM2
—	DISTRICT COLUMBIA INCOME TAX R REV BDS CLBL	10	$10,000	0.0%	$1000.00	—	REV BDS CLBL	25477GLR4
—	HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS	10	$10,000	0.0%	$1000.00	—	UNLTD TAX BDS	430883CL0
—	MICHIGAN ST HSG DEV AUTH SINGL BDS REV	10	$10,000	0.0%	$1000.00	—	BDS REV	594654CV5
EXC	EXELON CORP COM	179	$10,000	0.0%	$32.52	0.0%	COM	30161N101
—	PENNSYLVANIA HSG FIN AGY BDS REV CLBL	10	$10,000	0.0%	$1000.00	—	BDS REV CLBL	70879QHR7
—	WARREN MICH CONS SCHOOL DIST GO ULTD TAX REF BDS	10	$10,000	0.0%	$1000.00	—	GO ULTD TAX REF BDS	935341C96
—	RHODE ISLAND ST TPK & BRDG AUT REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	762322AH8
—	LINCOLN NEB REV REF BDS CLBL	10	$10,000	0.0%	$1000.00	—	REV REF BDS CLBL	534272ZQ5
—	BERRY GLOBAL GROUP INC COM	120	$9,000	0.0%	$75.00	—	COM	08579W103
CAT	CATERPILLAR INC COM	43	$9,000	0.0%	$186.69	0.0%	COM	149123101
TGT	TARGET CORP COM	39	$9,000	0.0%	$214.19	0.0%	COM	87612E106
BK	BANK OF NEW YORK MELLON CORP COM	158	$9,000	0.0%	$51.03	0.0%	COM	064058100
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	43	$9,000	0.0%	$209.30	—	U.S. CONSUMER STAPLES ETF	464287812
FCX	FREEPORT-MCMORAN INC COM CL B	230	$9,000	0.0%	$35.78	0.0%	COM CL B	35671D857
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	155	$9,000	0.0%	$58.06	—	ADR SPONSORED	03524A108
BALL	BALL CORP COM	92	$9,000	0.0%	$87.41	0.0%	COM	058498106
LMT	LOCKHEED MARTIN CORP COM	25	$9,000	0.0%	$308.96	0.0%	COM	539830109
ZTS	ZOETIS INC COM CL A	35	$9,000	0.0%	$210.50	0.0%	COM CL A	98978V103
SNY	SANOFI ADR SPONSORED	155	$8,000	0.0%	$51.61	—	ADR SPONSORED	80105N105
DELL	DELL TECHNOLOGIES INC COM CL C	140	$8,000	0.0%	$51.11	0.0%	COM CL C	24703L202
AZO	AUTOZONE INC COM	4	$8,000	0.0%	$1861.88	0.0%	COM	053332102
EW	EDWARDS LIFESCIENCES CORP COM	60	$8,000	0.0%	$116.64	0.0%	COM	28176E108
VHT	VANGUARD HEALTH CAR ETF	29	$8,000	0.0%	$275.86	—	HEALTH CAR ETF	92204A504
DG	DOLLAR GENERAL CORP COM	35	$8,000	0.0%	$206.36	0.0%	COM	256677105
PSA	PUBLIC STORAGE COM USD0.10	21	$8,000	0.0%	$275.62	0.0%	COM USD0.10	74460D109
COIN	COINBASE GLOBAL INC COM CL A	30	$8,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
LKQ	LKQ CORPORATION COM	125	$8,000	0.0%	$50.79	0.0%	COM	501889208
WAB	WABTEC CORP COM	89	$8,000	0.0%	$89.57	0.0%	COM	929740108
—	VMWARE INC COM CL A	61	$7,000	0.0%	$114.75	—	COM CL A	928563402
PYPL	PAYPAL HOLDINGS INC COM	38	$7,000	0.0%	$215.88	0.0%	COM	70450Y103
DAL	DELTA AIR LINES INC COM	180	$7,000	0.0%	$38.94	0.0%	COM	247361702
—	ENVIVA PARTNERS LP 1:1 EXC 1/3/22 29415B103	100	$7,000	0.0%	$70.00	—	1:1 EXC 1/3/22 29415B103	29414J107
AAL	AMERICAN AIRLINES GROUP INC COM	320	$6,000	0.0%	$19.18	0.0%	COM	02376R102
AGG	ISHARES TRUST CORE US AGGBD ET ETF	54	$6,000	0.0%	$111.11	—	CORE US AGGBD ET ETF	464287226
—	AMEDISYS INC COM	38	$6,000	0.0%	$157.89	—	COM	023436108
GPK	GRAPHIC PACKAGING HOLDING CO COM	289	$6,000	0.0%	$20.01	0.0%	COM	388689101
CLH	CLEAN HARBORS INC COM	62	$6,000	0.0%	$105.37	0.0%	COM	184496107
ARKK	ARK ETF TR INNOVATION ETF	69	$6,000	0.0%	$86.96	—	INNOVATION ETF	00214Q104
BHF	BRIGHTHOUSE FINL INC COM	120	$6,000	0.0%	$51.16	0.0%	COM	10922N103
LUV	SOUTHWEST AIRLINES CO COM	135	$6,000	0.0%	$43.68	0.0%	COM	844741108
NRG	NRG ENERGY INC COM	124	$5,000	0.0%	$34.95	0.0%	COM	629377508
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	84	$5,000	0.0%	$53.96	0.0%	COM CL A	499049104
—	SIRIUS XM HOLDINGS INC COM	800	$5,000	0.0%	$6.25	—	COM	82968B103
—	FUELCELL ENERGY INC COM	1,000	$5,000	0.0%	$5.00	—	COM	35952H601
TECK	TECK RESOURCES LIMITED COM CL B	180	$5,000	0.0%	$27.44	0.0%	COM CL B	878742204
LUMN	LUMEN TECHNOLOGIES INC COM	370	$5,000	0.0%	$11.76	0.0%	COM	550241103
CCK	CROWN HOLDINGS INC COM	48	$5,000	0.0%	$101.70	0.0%	COM	228368106
BHC	BAUSCH HEALTH COMPANIES INC COM	169	$5,000	0.0%	$26.77	0.0%	COM	071734107
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	357	$5,000	0.0%	$14.01	—	WARRANT	674599162
—	MISSOURI ST HSG DEV COMMN SING REV BDS CLBL	5	$5,000	0.0%	$1000.00	—	REV BDS CLBL	60637BLZ1
—	INOVIO PHARMACEUTICALS INC COM	1,000	$5,000	0.0%	$5.00	—	COM	45773H201
MAS	MASCO CORP COM	74	$5,000	0.0%	$59.83	0.0%	COM	574599106
—	INVESCO HIGH INCOME TRUST II COM	215	$4,000	0.0%	$18.60	—	COM	46131F101
BND	VANGUARD TOTAL BND MRKT ETF	56	$4,000	0.0%	$71.43	—	TOTAL BND MRKT ETF	921937835
NWL	NEWELL BRANDS INC COM	205	$4,000	0.0%	$18.71	0.0%	COM	651229106
SGOL	ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF	250	$4,000	0.0%	$16.00	—	PHYSICAL GOLD SHARES ETF	00326A104
VTI	VANGUARD TOTAL STK MKT ETF	17	$4,000	0.0%	$235.29	—	TOTAL STK MKT ETF	922908769
MMS	MAXIMUS INC COM	47	$4,000	0.0%	$81.73	0.0%	COM	577933104
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	18	$4,000	0.0%	$243.61	0.0%	COM CL A	22788C105
ELAN	ELANCO ANIMAL HEALTH INC COM	150	$4,000	0.0%	$31.10	0.0%	COM	28414H103
C	CITIGROUP INC COM	70	$4,000	0.0%	$57.18	0.0%	COM	172967424
—	GLOBAL BLOOD THERAPEUTICS INC COM	120	$4,000	0.0%	$33.33	—	COM	37890U108
—	CHARGEPOINT HOLDINGS INC COM CL A	215	$4,000	0.0%	$18.60	—	COM CL A	15961R105
EQX	EQUINOX GOLD CORP COM	600	$4,000	0.0%	$7.30	0.0%	COM	29446Y502
IEP	ICAHN ENTERPRISES LP DEP UNITS NPV	90	$4,000	0.0%	$44.44	—	DEP UNITS NPV	451100101
BA	BOEING CO COM	15	$3,000	0.0%	$211.28	0.0%	COM	097023105
AMH	AMERICAN HOMES 4 RENT COM USD0.01 'A'	77	$3,000	0.0%	$38.96	—	COM USD0.01 'A'	02665T306
ABNB	AIRBNB INC COM CL A	20	$3,000	0.0%	$176.10	0.0%	COM CL A	009066101
—	PINNACLE FINANCIAL PARTNERS COM	33	$3,000	0.0%	$90.91	—	COM	72346Q104
PGR	PROGRESSIVE CORP (OHIO) COM	31	$3,000	0.0%	$85.78	0.0%	COM	743315103
PWR	QUANTA SERVICES COM	22	$3,000	0.0%	$114.53	0.0%	COM	74762E102
FHN	FIRST HORIZON CORPORATION COM	180	$3,000	0.0%	$14.41	0.0%	COM	320517105
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	105	$3,000	0.0%	$28.57	—	ADR UNSPONSORED	83404D109
FDX	FEDEX CORP COM	11	$3,000	0.0%	$219.91	0.0%	COM	31428X106
MWA	MUELLER WATER PRODUCTS INC COM	195	$3,000	0.0%	$14.07	0.0%	COM	624758108
KXI	ISHARES TRUST GLB CNSM STP ETF	42	$3,000	0.0%	$71.43	—	GLB CNSM STP ETF	464288737
EFG	ISHARES TRUST EAFE GRWTH ETF	12	$2,000	0.0%	$166.67	—	EAFE GRWTH ETF	464288885
CNQ	CANADIAN NATURAL RESOURCES LTD COM	40	$2,000	0.0%	$16.72	0.0%	COM	136385101
CRGY	CRESCENT ENERGY COMPANY COM CL A	190	$2,000	0.0%	$11.55	0.0%	COM CL A	44952J104
VXUS	VANGUARD STAR FD TL INTL STK F ETF	32	$2,000	0.0%	$62.50	—	STAR FD TL INTL STK F ETF	921909768
PII	POLARIS INC COM	20	$2,000	0.0%	$117.80	0.0%	COM	731068102
VO	VANGUARD MID CAP ETF	6	$2,000	0.0%	$333.33	—	MID CAP ETF	922908629
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	10	$2,000	0.0%	$235.14	0.0%	COM CL A	98980L101
—	SKECHERS USA INC COM CL A	44	$2,000	0.0%	$45.45	—	COM CL A	830566105
BLNK	BLINK CHARGING CO COM	79	$2,000	0.0%	$32.19	0.0%	COM	09354A100
ORANY	ORANGE ADR SPONSORED	258	$2,000	0.0%	$7.75	—	ADR SPONSORED	684060106
IGF	ISHARES TRUST GLB INFRASTR ETF	34	$2,000	0.0%	$58.82	—	GLB INFRASTR ETF	464288372
—	CF ACQUISITION CORP VI COM CL A	200	$2,000	0.0%	$10.00	—	COM CL A	12521J103
—	TEEKAY TANKERS LTD COM	100	$1,000	0.0%	$10.00	—	COM	Y8565N300
SAVA	CASSAVA SCIENCES INC COM	30	$1,000	0.0%	$52.44	0.0%	COM	14817C107
MRTN	MARTEN TRANSPORT COM	80	$1,000	0.0%	$15.61	0.0%	COM	573075108
BLCN	SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	13	$1,000	0.0%	$76.92	—	NASDAQ NEXGEN ECONOMY ETF	829658202
—	VECTOR GROUP COM	60	$1,000	0.0%	$16.67	—	COM	92240M108
MU	MICRON TECHNOLOGY INC COM	6	$1,000	0.0%	$76.29	0.0%	COM	595112103
AVUS	AMERICAN CENTURY INVESTMENTS US EQT ETF	11	$1,000	0.0%	$90.91	—	US EQT ETF	025072885
—	VIRIOS THERAPEUTICS LLC COM	75	$1,000	0.0%	$13.33	—	COM	92829J104
—	VIRGIN GALACTIC HLDGS INC COM	100	$1,000	0.0%	$10.00	—	COM	92766K106
VIG	VANGUARD DIV APP ETF	7	$1,000	0.0%	$142.86	—	DIV APP ETF	921908844
DWX	SPDR INDEX SHARES FUNDS S&P INTL ETF	37	$1,000	0.0%	$27.03	—	S&P INTL ETF	78463X772
AMTX	AEMETIS INC COM	100	$1,000	0.0%	$17.66	0.0%	COM	00770K202
—	SUNDIAL GROWERS INC 1:10 R/S 7/26/22 83307B101	2,000	$1,000	0.0%	$0.50	—	1:10 R/S 7/26/22 83307B101	86730L109