Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	15,847	$4.232M	4.1%	$287.83	-1.1%	COM CL B	084670702
CCEP	COCA-COLA EUROPACIFIC PART PLC COM	92,415	$3.938M	3.8%	$47.10	-4.2%	COM	G25839104
INVH	INVITATION HOMES INC COM USD0.01	109,737	$3.706M	3.6%	$35.84	-8.3%	COM USD0.01	46187W107
AAPL	APPLE INC COM	26,482	$3.686M	3.6%	$154.44	-0.1%	COM	037833100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,122	$2.942M	2.9%	$91.58	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
—	UNILEVER PLC ADR SPONSORED	58,263	$2.555M	2.5%	$51.54	—	ADR SPONSORED	904767704
MRK	MERCK & CO INC COM	26,678	$2.297M	2.2%	$70.31	+14.4%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD COM	41,947	$1.771M	1.7%	$48.29	-18.3%	COM	008474108
TDSC	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF	75,612	$1.719M	1.7%	$24.97	—	CABANA TARGET DRAWDOWN 10 ETF	30151E715
MDT	MEDTRONIC PLC COM	22,794	$1.703M	1.7%	$96.13	-16.0%	COM	G5960L103
L	LOEWS CORP COM	33,742	$1.682M	1.6%	$56.10	-1.1%	COM	540424108
ENB	ENBRIDGE INC COM	44,186	$1.64M	1.6%	$30.88	+9.5%	COM	29250N105
PG	PROCTER & GAMBLE CO COM	12,194	$1.54M	1.5%	$134.13	-2.6%	COM	742718109
XOM	EXXON MOBIL CORPORATION COM	17,339	$1.514M	1.5%	$53.90	+50.9%	COM	30231G102
DD	DUPONT DE NEMOURS INC COM	29,700	$1.496M	1.5%	$27.94	-20.4%	COM	26614N102
KO	COCA-COLA CO COM	26,138	$1.46M	1.4%	$49.18	+14.0%	COM	191216100
RTX	RAYTHEON TECH CORP COM	17,465	$1.43M	1.4%	$79.73	+5.2%	COM	75513E101
—	EQUITY COMMONWEALTH USD0.01( BNF INT)	57,627	$1.403M	1.4%	$26.04	—	USD0.01( BNF INT)	294628102
CTVA	CORTEVA INC COM	23,800	$1.36M	1.3%	$43.78	+28.3%	COM	22052L104
CSCO	CISCO SYSTEMS INC COM	33,562	$1.344M	1.3%	$50.07	-20.0%	COM	17275R102
DIS	WALT DISNEY COMPANY (THE) COM	14,186	$1.339M	1.3%	$138.50	-24.5%	COM	254687106
—	BARRICK GOLD CORPORATION COM	83,693	$1.297M	1.3%	$18.67	—	COM	067901108
SBUX	STARBUCKS CORP COM	15,162	$1.278M	1.2%	$96.60	-18.9%	COM	855244109
MSFT	MICROSOFT CORP COM	5,450	$1.27M	1.2%	$304.73	-15.7%	COM	594918104
—	ALLEGHANY CORP COM	1,507	$1.266M	1.2%	$677.10	—	COM	017175100
D	DOMINION ENERGY INC COM	18,290	$1.264M	1.2%	$62.56	+9.2%	COM	25746U109
EOG	EOG RESOURCES INC COM	10,478	$1.17M	1.1%	$79.88	+22.3%	COM	26875P101
VZ	VERIZON COMMUNICATIONS COM	30,806	$1.169M	1.1%	$40.16	-10.9%	COM	92343V104
TRV	TRAVELERS COMPANIES INC COM	7,347	$1.126M	1.1%	$145.31	+4.7%	COM	89417E109
INGR	INGREDION INC COM	13,915	$1.12M	1.1%	$95.61	-8.2%	COM	457187102
JNJ	JOHNSON & JOHNSON COM	6,804	$1.111M	1.1%	$145.19	+5.3%	COM	478160104
—	EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF	49,806	$1.089M	1.1%	$24.69	—	CABANA TARGET DRAWDOWN 13 ETF	30151E699
HD	HOME DEPOT INC COM	3,929	$1.084M	1.1%	$310.46	-12.8%	COM	437076102
CMCSA	COMCAST CORP COM CL A	42,480	$1.034M	1.0%	$40.31	-16.5%	COM CL A	20030N101
PEP	PEPSICO INC COM	6,332	$1.034M	1.0%	$143.51	+7.6%	COM	713448108
ORCL	ORACLE CORP COM	16,848	$1.029M	1.0%	$87.82	-20.1%	COM	68389X105
NVO	NOVO NORDISK A/S ADR SPONSORED	10,295	$1.025M	1.0%	$111.83	—	ADR SPONSORED	670100205
PM	PHILIP MORRIS INTL INC COM	12,000	$996K	1.0%	$76.31	+6.1%	COM	718172109
GOOGL	ALPHABET INC COM CL A	9,696	$928K	0.9%	$111.35	-1.2%	COM CL A	02079K305
PFE	PFIZER INC COM	21,145	$926K	0.9%	$40.23	+0.5%	COM	717081103
CHRW	CH ROBINSON WORLDWIDE INC COM	9,140	$880K	0.9%	$87.87	+12.3%	COM	12541W209
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	17,946	$880K	0.9%	$48.45	—	ADR SPONSORED	771195104
GD	GENERAL DYNAMICS CORP COM	4,024	$853K	0.8%	$186.35	+13.2%	COM	369550108
NKE	NIKE INC COM CL B	10,063	$836K	0.8%	$140.65	-27.8%	COM CL B	654106103
WMT	WALMART INC COM	6,416	$831K	0.8%	$44.77	-6.2%	COM	931142103
NSRGY	NESTLE SA ADR SPONSORED	7,000	$753K	0.7%	$140.43	—	ADR SPONSORED	641069406
—	EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO	34,756	$720K	0.7%	$21.34	—	CABANA TARGET LEADING SECTO	30151E632
ACN	ACCENTURE PLC COM	2,787	$717K	0.7%	$316.83	-13.3%	COM	G1151C101
V	VISA INC COM CL A	3,895	$692K	0.7%	$207.53	-4.4%	COM CL A	92826C839
BIIB	BIOGEN INC COM	2,522	$673K	0.7%	$251.79	-15.7%	COM	09062X103
MMM	3M COMPANY COM	6,058	$669K	0.7%	$127.29	-24.2%	COM	88579Y101
CVX	CHEVRON CORPORATION COM	4,406	$632K	0.6%	$97.70	+35.9%	COM	166764100
COST	COSTCO WHOLESALE CORP COM	1,326	$627K	0.6%	$486.73	+2.3%	COM	22160K105
IFF	INTL FLAVORS & FRAGRANCES INC COM	6,813	$619K	0.6%	$122.40	-15.1%	COM	459506101
ABBV	ABBVIE INC COM	4,000	$537K	0.5%	$101.71	+25.0%	COM	00287Y109
MO	ALTRIA GROUP INC COM	12,766	$515K	0.5%	$32.79	+0.8%	COM	02209S103
BDX	BECTON DICKINSON & CO COM	2,297	$512K	0.5%	$224.48	+4.5%	COM	075887109
CTSH	COGNIZANT TECHNOLO COM CL A	8,662	$498K	0.5%	$74.80	-17.2%	COM CL A	192446102
LLY	ELI LILLY AND COMPANY COM	1,525	$493K	0.5%	$277.99	+10.8%	COM	532457108
ADBE	ADOBE INC COM	1,793	$493K	0.5%	$474.03	-20.2%	COM	00724F101
ABT	ABBOTT LABORATORIES COM	5,040	$488K	0.5%	$117.48	-14.9%	COM	002824100
AMZN	AMAZON COM INC COM	4,207	$476K	0.5%	$126.70	-0.2%	COM	023135106
MA	MASTERCARD INCORPORATED COM CL A	1,650	$469K	0.5%	$337.80	-3.7%	COM CL A	57636Q104
—	RECKITT BENCKISER GROUP PLC ADR	33,585	$446K	0.4%	$17.41	—	ADR	756255204
TJX	TJX COS INC COM	7,156	$444K	0.4%	$64.48	-7.1%	COM	872540109
AMN	AMN HEALTHCARE SERVICES INC COM	4,170	$442K	0.4%	$111.02	-1.3%	COM	001744101
MDLZ	MONDELEZ INTL INC COM CL A	7,638	$419K	0.4%	$55.31	+2.3%	COM CL A	609207105
JLL	JONES LANG LASALLE INC COM	2,683	$405K	0.4%	$250.78	-30.5%	COM	48020Q107
GWRE	GUIDEWIRE SOFTWARE INC COM	6,518	$401K	0.4%	$113.99	-36.6%	COM	40171V100
LNG	CHENIERE ENERGY INC COM	2,177	$361K	0.4%	$104.32	+45.4%	COM	16411R208
GHC	GRAHAM HOLDINGS CO COM CL B	644	$346K	0.3%	$566.44	-2.3%	COM CL B	384637104
IVV	ISHARES TRUST CORE S&P500 ETF	937	$336K	0.3%	$410.75	—	CORE S&P500 ETF	464287200
CF	CF INDUSTRIES HOLDINGS INC COM	3,434	$331K	0.3%	$89.74	+0.8%	COM	125269100
WSC	WILLSCOT MOBILE MINI HLDGS COR COM CL A	8,144	$328K	0.3%	$39.00	0.0%	COM CL A	971378104
—	ARISTA NETWORKS INC COM	2,893	$327K	0.3%	$113.03	—	COM	040413106
MOH	MOLINA HEALTHCARE INC COM	987	$326K	0.3%	$322.01	0.0%	COM	60855R100
NVDA	NVIDIA CORP COM	2,683	$326K	0.3%	$25.67	-38.5%	COM	67066G104
COP	CONOCOPHILLIPS COM	3,149	$322K	0.3%	$65.58	+34.5%	COM	20825C104
ADM	ARCHER-DANIELS-MIDLAND CO COM	3,836	$308K	0.3%	$78.47	-5.4%	COM	039483102
PWR	QUANTA SERVICES COM	2,294	$292K	0.3%	$135.81	+0.2%	COM	74762E102
CSL	CARLISLE COS INC COM	1,031	$289K	0.3%	$275.28	0.0%	COM	142339100
SHEL	SHELL PLC ADR SPONSORED	5,203	$259K	0.3%	$54.06	—	ADR SPONSORED	780259305
—	EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR	11,098	$207K	0.2%	$22.98	—	CABANA TARGT LEADING SCTR	30151E616
—	KELLOGG COMPANY COM	2,860	$199K	0.2%	$51.09	+19.7%	COM	487836108
AWK	AMER WATER WORKS CO INC COM	1,521	$198K	0.2%	$160.41	-12.7%	COM	030420103
CFR	CULLEN FROST BANKERS COM	1,488	$197K	0.2%	$113.50	+3.8%	COM	229899109
UNH	UNITEDHEALTH GROUP INC COM	362	$183K	0.2%	$422.19	+17.3%	COM	91324P102
DEO	DIAGEO ADR SPONSORED	1,075	$182K	0.2%	$211.78	—	ADR SPONSORED	25243Q205
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,394	$179K	0.2%	$74.84	—	CORE MSCI EAFE ETF	46432F842
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	1,697	$176K	0.2%	$118.85	—	MSCI USA QUALITY FACTOR ETF	46432F339
GIS	GENERAL MILLS INC COM	2,300	$176K	0.2%	$55.25	+22.7%	COM	370334104
UPS	UNITED PARCEL SERVICE INC COM CL B	1,066	$173K	0.2%	$166.54	-3.6%	COM CL B	911312106
MGK	VANGUARD MEGA GRWTH IND ETF	989	$172K	0.2%	$249.83	—	MEGA GRWTH IND ETF	921910816
—	ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL	155	$172K	0.2%	$1322.58	—	GO CONSOLIDATED GEN IMPT CLBL	03588HP75
—	CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL	155	$169K	0.2%	$1335.48	—	REF BDS REV CLBL	153476GS9
—	LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL	165	$167K	0.2%	$1224.24	—	BDS REV CLBL	511350AL4
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	6,792	$162K	0.2%	$22.08	—	COM UNITS REP LIM PART INT	293792107
SO	SOUTHERN CO COM	2,338	$159K	0.2%	$54.72	+22.3%	COM	842587107
—	ST MARY PARISH LA SOLID WASTE REF BDS REV	150	$155K	0.2%	$1133.33	—	REF BDS REV	79242RBK7
—	FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS	155	$155K	0.2%	$1051.61	—	UNLTD TAX BDS	34682BEG0
—	PENNSYLVANIA ST TPK COMMN REV BDS CLBL	135	$150K	0.1%	$1235.39	—	REV BDS CLBL	709223XV8
ROK	ROCKWELL AUTOMATION INC COM	695	$149K	0.1%	$308.06	-28.6%	COM	773903109
—	UNION CITY N J GO BDS	170	$146K	0.1%	$1047.06	—	GO BDS	905734PC7
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	519	$138K	0.1%	$397.73	—	UNIT SER 1 ETF	46090E103
—	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL	135	$134K	0.1%	$1066.67	—	LTD TAX GO BLDG BDS CLBL	181059G67
INTC	INTEL CORP COM	5,202	$134K	0.1%	$46.69	-30.8%	COM	458140100
—	EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS	130	$132K	0.1%	$1092.31	—	UNLTD TAX RD BDS	27373CDD4
GE	GENERAL ELECTRIC CO COM	2,083	$129K	0.1%	$61.56	-29.8%	COM	369604301
—	ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL	120	$127K	0.1%	$1108.33	—	GEN TUITION AND FEE B REV CLBL	010632PR2
—	MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL	115	$125K	0.1%	$1260.87	—	GO BDS CLBL	555597GS6
UNP	UNION PACIFIC CORP COM	642	$125K	0.1%	$214.98	-5.0%	COM	907818108
—	CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN	120	$121K	0.1%	$1066.67	—	LTD AD VALOREM TAX UTIL SYS EN	17164ACS0
EMR	EMERSON ELECTRIC CO COM	1,654	$121K	0.1%	$86.51	-10.3%	COM	291011104
TAP	MOLSON COORS BEVERAGE COMPANY COM CL B	2,501	$120K	0.1%	$40.32	+20.8%	COM CL B	60871R209
—	MIDDLETOWN N Y PUB IMPT BDS CLBL	130	$119K	0.1%	$1123.08	—	PUB IMPT BDS CLBL	597086UY1
XOP	SPDR S&P OILGAS EXP ETF	948	$118K	0.1%	$95.02	—	S&P OILGAS EXP ETF	78468R556
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	971	$115K	0.1%	$168.38	—	TECHNOLOGY ETF	81369Y803
JPM	JP MORGAN CHASE & CO COM	1,082	$113K	0.1%	$133.92	-21.1%	COM	46625H100
—	CHARGEPOINT HOLDINGS INC COM CL A	7,546	$112K	0.1%	$14.94	—	COM CL A	15961R105
MCD	MCDONALD'S CORPORATION COM	485	$112K	0.1%	$229.69	+2.9%	COM	580135101
LHX	L3 HARRIS TECHNOLOGIES INC COM	526	$109K	0.1%	$210.16	+2.1%	COM	502431109
TXN	TEXAS INSTRUMENTS INC COM	704	$109K	0.1%	$170.14	-10.9%	COM	882508104
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	1,086	$108K	0.1%	$100.00	—	ACCES TREASURY ETF	381430529
—	BEAVER COUNTY PENNSYLVANIA GO BDS	105	$106K	0.1%	$1085.71	—	GO BDS	074851RT5
WFC	WELLS FARGO & COMPANY COM	2,641	$106K	0.1%	$44.14	-10.8%	COM	949746101
MKC	MCCORMICK & COMPANY INC COM	1,474	$105K	0.1%	$77.86	-0.6%	COM	579780206
NVS	NOVARTIS AG ADR SPONSORED	1,391	$105K	0.1%	$87.71	—	ADR SPONSORED	66987V109
HON	HONEYWELL INTERNATIONAL INC COM	625	$104K	0.1%	$174.33	-7.0%	COM	438516106
SPYD	SPDR PRTFLO S&P500 HI ETF	2,868	$101K	0.1%	$43.17	—	PRTFLO S&P500 HI ETF	78468R788
—	WYOMING CMNTY DEV AUTH BDS REV CLBL	115	$98,000	0.1%	$1034.78	—	BDS REV CLBL	98322QUJ4
—	PROSHARES TRUST SHORT QQQ NEW ETF	6,500	$97,000	0.1%	$14.92	—	SHORT QQQ NEW ETF	74347B714
—	KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR	95	$92,000	0.1%	$1161.90	—	BDS REV CLBL VAR	74440DCM4
—	SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS	90	$91,000	0.1%	$1155.56	—	GO REF BDS	800722FY1
—	VIRGIN ISLANDS WTR & PWR AUTH REV BDS	100	$91,000	0.1%	$970.00	—	REV BDS	927688GK1
CL	COLGATE-PALMOLIVE CO COM	1,272	$89,000	0.1%	$70.92	+2.2%	COM	194162103
SDY	SPDR SERIES TRUST S&P DIVID ETF	787	$88,000	0.1%	$129.77	—	S&P DIVID ETF	78464A763
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	1,838	$88,000	0.1%	$51.05	—	COMMUNICATION ETF	81369Y852
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	606	$86,000	0.1%	$137.31	—	SBI CONS DISCR ETF	81369Y407
—	BANGOR PA AREA SCH DIST GO BDS CLBL	80	$85,000	0.1%	$1200.00	—	GO BDS CLBL	060205MQ1
MBB	ISHARES TRUST MBS ETF	926	$85,000	0.1%	$106.52	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO COM	2,546	$85,000	0.1%	$29.49	+6.7%	COM	500754106
—	MC COOK ILL GO BDS CLBL	85	$85,000	0.1%	$1164.71	—	GO BDS CLBL	579695DQ7
CARR	CARRIER GLOBAL CORPORATION COM	2,320	$84,000	0.1%	$50.95	-26.2%	COM	14448C104
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	5,417	$84,000	0.1%	$17.65	—	TR UNIT	85208R101
EEMA	ISHARES INC MSCI EM ASIA ETF	1,472	$84,000	0.1%	$81.12	—	MSCI EM ASIA ETF	464286426
AJG	GALLAGHER (ARTHUR J) & CO COM	491	$84,000	0.1%	$158.02	+8.8%	COM	363576109
CLSM	EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR	3,977	$83,000	0.1%	$23.88	—	CABANA TARGET LEADING SCTOR	30151E624
—	LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR	85	$83,000	0.1%	$1000.00	—	BDS REV VAR	51766AAK0
—	LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL	75	$82,000	0.1%	$1253.33	—	BDS REV CLBL	537376AN5
PSX	PHILLIPS 66 COM	1,000	$81,000	0.1%	$64.72	+16.5%	COM	718546104
AMGN	AMGEN INC COM	361	$81,000	0.1%	$197.98	+10.0%	COM	031162100
—	BROOME CNTY N Y LOC DEV CORP BDS REV CLBL	75	$80,000	0.1%	$1266.67	—	BDS REV CLBL	114731AH5
—	NEW KENSINGTON-ARNOLD PA SCH D GO BDS	75	$79,000	0.1%	$1173.33	—	GO BDS	646224QL2
—	KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS	75	$77,000	0.1%	$1133.33	—	UNLTD TAX UTIL BDS	48618UCD6
GILD	GILEAD SCIENCES INC COM	1,254	$77,000	0.1%	$56.88	-1.9%	COM	375558103
—	HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS	75	$77,000	0.1%	$1133.33	—	UNLTD TAX BDS	41424GCP9
—	HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL	80	$76,000	0.1%	$1062.50	—	UNLTD TAX REF BDS CLBL	414974ER2
OTIS	OTIS WORLDWIDE CORP COM	1,159	$74,000	0.1%	$78.43	-11.7%	COM	68902V107
—	BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL	70	$72,000	0.1%	$1128.57	—	UNLTD TAX RD BDS CLBL	10607UBJ7
HAL	HALLIBURTON CO COM	2,937	$72,000	0.1%	$21.79	+21.9%	COM	406216101
MCHP	MICROCHIP TECHNOLOGY COM	1,138	$69,000	0.1%	$68.45	-11.4%	COM	595017104
BAC	BANK OF AMERICA CORPORATION COM	2,259	$68,000	0.1%	$37.50	-18.4%	COM	060505104
ADI	ANALOG DEVICES INC COM	487	$68,000	0.1%	$156.10	-4.6%	COM	032654105
PNC	PNC FINANCIAL SERVICES GROUP COM	447	$67,000	0.1%	$164.78	-13.8%	COM	693475105
—	UTAH STATE BOARD REGENTS GEN BDS REV CLBL	65	$66,000	0.1%	$1200.00	—	GEN BDS REV CLBL	91754RP27
—	WYOMING CMNTY DEV AUTH BDS REV CLBL	70	$66,000	0.1%	$1085.71	—	BDS REV CLBL	98322QST5
CCI	CROWN CASTLE INC COM USD0.01	447	$65,000	0.1%	$147.49	-3.4%	COM USD0.01	22822V101
—	HOBART IND REDEV AUTH LEASE RE BDS REV	60	$65,000	0.1%	$1266.67	—	BDS REV	43376PDP2
—	NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL	70	$65,000	0.1%	$1066.67	—	BDS REV CLBL	658207XD2
—	OYSTER BAY N Y PUB IMPT BDS CLBL	65	$65,000	0.1%	$1107.69	—	PUB IMPT BDS CLBL	692160QL1
—	MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL	75	$65,000	0.1%	$1040.00	—	BDS REV CLBL	60535QTQ3
YUM	YUM BRANDS INC COM	580	$62,000	0.1%	$118.20	-8.0%	COM	988498101
USB	US BANCORP COM	1,533	$62,000	0.1%	$45.69	-14.1%	COM	902973304
—	VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV	65	$61,000	0.1%	$1073.68	—	RENTAL HSG BDS REV	92812VUP9
—	KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL	55	$61,000	0.1%	$1290.91	—	GO UNLTD TAX BLDG SITE BD CLBL	490170HW0
OXY	OCCIDENTAL PETROLEUM CORP COM	973	$60,000	0.1%	$32.60	+86.2%	COM	674599105
EMN	EASTMAN CHEMICAL CO COM	808	$57,000	0.1%	$92.15	-14.7%	COM	277432100
CPB	CAMPBELL SOUP CO COM	1,200	$57,000	0.1%	$36.19	+20.8%	COM	134429109
—	DISTRICT COLUMBIA REV BDS M/W	50	$55,000	0.1%	$1380.00	—	REV BDS M/W	25483VEC4
—	OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL	55	$53,000	0.1%	$1072.73	—	BDS REV CLBL	686087XG7
—	FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL	65	$53,000	0.1%	$984.62	—	HOMEOWNER MTG REV BDS CLBL	34074MWG2
—	PARAMOUNT GLOBAL COM	2,785	$53,000	0.1%	$28.43	—	COM	92556H206
—	GOVERNORS ST UNIV ILL CTFS PAR COPS REV	50	$53,000	0.1%	$1180.00	—	COPS REV	38378LCL9
—	LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL	50	$52,000	0.1%	$1180.00	—	AUXILIARY REF BDS REV CLBL	546540RR8
—	DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W	54	$52,000	0.1%	$1240.74	—	REV BDS M/W	267045EK4
—	VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL	50	$51,000	0.0%	$1160.00	—	UNLTD TAX UTIL IMPT B REV CLBL	92823PKU9
—	MARATHON OIL CORPORATION COM	2,074	$47,000	0.0%	$16.25	—	COM	565849106
—	YORK PA CITY SWR AUTH SWR REV GTD BDS REV	45	$47,000	0.0%	$1155.56	—	GTD BDS REV	986863FE3
COWZ	PACER FDS TR US CASH COWS 100 ETF	1,118	$46,000	0.0%	$41.14	—	US CASH COWS 100 ETF	69374H881
EWC	ISHARES INC MSCI CDA ETF	1,470	$45,000	0.0%	$38.92	—	MSCI CDA ETF	464286509
—	TULSA OKLA STAD TR REV REF BDS CLBL	45	$45,000	0.0%	$1044.44	—	REV REF BDS CLBL	89967QAM8
—	FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL	50	$45,000	0.0%	$1040.00	—	RD FACS BDS REV CLBL	34682HMZ6
—	KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL	60	$45,000	0.0%	$983.33	—	UNLTD TAX RD BDS CLBL	48618RDM2
—	BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR	45	$43,000	0.0%	$1222.22	—	BDS REV CLBL VAR	09182NBR0
CNP	CENTERPOINT ENERGY INC COM	1,500	$42,000	0.0%	$24.02	+18.9%	COM	15189T107
EVRG	EVERGY INC COM	701	$42,000	0.0%	$55.54	+4.9%	COM	30034W106
MAR	MARRIOTT INTERNATIONAL INC COM CL A	301	$42,000	0.0%	$151.70	-2.6%	COM CL A	571903202
—	WOODLAND HILLS SCH DIST PA GO BDS CLBL	40	$41,000	0.0%	$1175.00	—	GO BDS CLBL	979595MW2
NFLX	NETFLIX INC COM	175	$41,000	0.0%	$40.05	-44.5%	COM	64110L106
—	MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL	45	$41,000	0.0%	$1057.14	—	BDS REV CLBL	613353AY7
F	FORD MOTOR CO COM	3,582	$40,000	0.0%	$13.80	-21.3%	COM	345370860
—	ILLINOIS ST GO REF BDS CLBL	40	$40,000	0.0%	$1225.00	—	GO REF BDS CLBL	4521523F6
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	802	$40,000	0.0%	$54.29	—	1-5 YEAR INVT GRADE CORP BD	464288646
—	ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL	40	$38,000	0.0%	$1025.00	—	REF REV BDS CLBL	007110AD1
—	VERMONT MUN BD BK MUN BD BK REV CLBL	35	$38,000	0.0%	$1228.57	—	MUN BD BK REV CLBL	924214G29
—	VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REV	35	$37,000	0.0%	$1057.14	—	UNLTD TAX UTIL IMPT BDS REV	92823PPS9
—	HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W	40	$37,000	0.0%	$1325.00	—	TAX BDS REV M/W	42219UBQ4
—	BOURBON CNTY KANS UNI SCH DIST GO BDS	35	$36,000	0.0%	$1114.29	—	GO BDS	101824DV9
—	FREEPORT ILL GO BDS	35	$36,000	0.0%	$1200.00	—	GO BDS	356640LC4
FNV	FRANCO NEVADA CORP COM	299	$36,000	0.0%	$133.03	-8.5%	COM	351858105
—	DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL	35	$35,000	0.0%	$1000.00	—	REV BDS CLBL	25483WAJ1
DRI	DARDEN RESTAURANTS INC COM	266	$34,000	0.0%	$129.00	-13.0%	COM	237194105
—	LONG BEACH N Y PUB IMPT BDS	35	$34,000	0.0%	$1028.57	—	PUB IMPT BDS	542519BJ1
—	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL	35	$33,000	0.0%	$1075.00	—	HOMEOWNERSHI MTG BDS REV CLBL	83756CUE3
—	MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL	30	$33,000	0.0%	$1266.67	—	GO BDS CLBL	555597GT4
—	VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL	35	$33,000	0.0%	$1028.57	—	GO TAX ABATEMENT AND REV CLBL	926278TF9
—	PASCO CNTY FLA SCH BRD CTFS PA COPS REV	30	$32,000	0.0%	$1100.00	—	COPS REV	702528KA7
—	HAMDEN CONN GO BDS	30	$32,000	0.0%	$1266.67	—	GO BDS	406793AK5
TMO	THERMO FISHER SCIENTIFIC INC COM	63	$32,000	0.0%	$617.25	-10.2%	COM	883556102
GM	GENERAL MOTORS CO COM	1,002	$32,000	0.0%	$56.36	-37.1%	COM	37045V100
—	CROWLEY TEX COMBINATION TAX LTD PLG REV CT	30	$32,000	0.0%	$1066.67	—	COMBINATION TAX LTD PLG REV CT	228111XU9
—	PORT ST LUCIE FLORIDA REF REV BDS CLBL	30	$32,000	0.0%	$1200.00	—	REF REV BDS CLBL	735352QC3
—	RUSTON LA SALES TAX REV REV BDS	30	$32,000	0.0%	$1200.00	—	REV BDS	783116AK2
—	LAFOURCHE PARISH LA LAW ENFORC REV BDS	30	$31,000	0.0%	$1133.33	—	REV BDS	50700LAJ0
—	UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV	30	$31,000	0.0%	$1233.33	—	TREATED SUPPLY SYS REF BDS REV	916672N46
—	MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL	30	$31,000	0.0%	$1200.00	—	REV BDS CLBL	57584XUH2
—	LACEY TWP NJ BRD ED REF SCH BDS	30	$30,000	0.0%	$1100.00	—	REF SCH BDS	505472HG8
—	FORD CNTY KANS PUB BLDG COMMN REF REV BDS	30	$30,000	0.0%	$1066.67	—	REF REV BDS	345261BS9
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	614	$30,000	0.0%	$58.49	—	5-10 YEAR INVESTMENT GRADE	464288638
—	UNION CNTY NJ IMPT AUTH LEASE REV REF BDS	30	$30,000	0.0%	$1033.33	—	LEASE REV REF BDS	906347UZ0
—	BROOKFIELD ILL REV GO BDS	30	$30,000	0.0%	$1000.00	—	GO BDS	112727PD8
—	CRESTWOOD VLG ILL GO BDS REV	30	$30,000	0.0%	$1066.67	—	GO BDS REV	226405AW8
TSN	TYSON FOODS INC COM CL A	459	$30,000	0.0%	$74.82	-5.9%	COM CL A	902494103
—	HUNTLEY ILL SPL SVC AREA NO 10 REF BDS	30	$29,000	0.0%	$1033.33	—	REF BDS	446878AM2
—	HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS	30	$29,000	0.0%	$1066.67	—	SPL TAX REF BDS	446877AP7
TSLA	TESLA INC COM	109	$29,000	0.0%	$278.42	+0.3%	COM	88160R101
—	NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS	30	$29,000	0.0%	$1033.33	—	HOME MTG FIN PROG REV BDS	658877GD1
—	WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W	35	$28,000	0.0%	$1000.00	—	TAXABLE BDS REV M/W	968254CA8
—	ATLANTIC CITY NEW JERSEY GO REF BDS M/W	25	$28,000	0.0%	$1360.00	—	GO REF BDS M/W	048339UH6
—	SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL	40	$28,000	0.0%	$775.00	—	SR LIEN TAXABLE REF REV B CLBL	79854SAS8
—	CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W	35	$28,000	0.0%	$1228.57	—	TAXABLE PROJ GO REF BDS M/W	167486PG8
—	WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL	30	$28,000	0.0%	$1033.33	—	REV BDS CLBL	97689QED4
—	VERITEX HLDGS INC COM	1,057	$28,000	0.0%	$39.46	—	COM	923451108
YUMC	YUM CHINA HOLDINGS INC COM	580	$27,000	0.0%	$54.25	-11.5%	COM	98850P109
VUG	VANGUARD GROWTH ETF	128	$27,000	0.0%	$325.76	—	GROWTH ETF	922908736
—	CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL	30	$27,000	0.0%	$1033.33	—	REF COPS REV CLBL	189556AP8
—	RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL	25	$27,000	0.0%	$1200.00	—	REV REF BDS CLBL	762196MU4
—	STORE CAP CORP COM USD0.01	814	$26,000	0.0%	$25.80	—	COM USD0.01	862121100
—	PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL	35	$26,000	0.0%	$942.86	—	TAXABLE REV BDS CLBL	74526QZT2
—	HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS	25	$26,000	0.0%	$1160.00	—	UNLTD TAX BDS	41428TGH1
—	TENNESSEE HSG DEV AGY RESIDENT REV BDS	25	$25,000	0.0%	$1033.33	—	REV BDS	880461KQ0
—	CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL	25	$25,000	0.0%	$1080.00	—	REV BDS CLBL	14760RAV3
—	NEWARK N J SCH BDS CLBL	25	$25,000	0.0%	$1000.00	—	SCH BDS CLBL	650367RQ0
AI	C3.AI INC COM CL A	2,000	$25,000	0.0%	$40.49	-55.7%	COM CL A	12468P104
DE	DEERE & CO COM	72	$24,000	0.0%	$328.58	-0.6%	COM	244199105
—	GUAM INTL ARPT AUTH REV GEN REV BDS CLBL	23	$24,000	0.0%	$1086.96	—	GEN REV BDS CLBL	40064RER6
BA	BOEING CO COM	195	$24,000	0.0%	$179.71	-14.7%	COM	097023105
—	PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL	35	$24,000	0.0%	$685.71	—	REV BDS CLBL	74441XBX6
CSX	CSX CORP COM	891	$24,000	0.0%	$33.29	-11.1%	COM	126408103
VTV	VANGUARD VALUE ETF	195	$24,000	0.0%	$147.44	—	VALUE ETF	922908744
TLT	ISHARES TRUST 20 YR TR BD ETF	227	$23,000	0.0%	$144.32	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	328	$23,000	0.0%	$56.39	—	ENERGY ETF	81369Y506
CLX	CLOROX CO COM	175	$22,000	0.0%	$145.62	-11.5%	COM	189054109
VTRS	VIATRIS INC COM	2,621	$22,000	0.0%	$11.12	-24.2%	COM	92556V106
—	TWITTER INC COM	500	$22,000	0.0%	$38.00	—	COM	90184L102
IYE	ISHARES TRUST U.S. ENERGY ETF	548	$22,000	0.0%	$29.99	—	U.S. ENERGY ETF	464287796
—	STATE PUB SCH BLDG AUTH PA COL REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	85732MM53
—	WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS	20	$21,000	0.0%	$1100.00	—	GO IMPT BDS	9826713X5
VB	VANGUARD SMALL CP ETF	120	$21,000	0.0%	$219.70	—	SMALL CP ETF	922908751
—	CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL	20	$21,000	0.0%	$1100.00	—	GO REF BDS CLBL	15276PAW9
T	AT&T INC COM	1,400	$21,000	0.0%	$14.67	+2.8%	COM	00206R102
—	VINEYARD REDEV AGY UTAH TAX REF BDS	20	$21,000	0.0%	$1050.00	—	REF BDS	92743FBN4
EXPD	EXPEDTRS INTL WASH COM	234	$21,000	0.0%	$119.00	-19.3%	COM	302130109
—	WEST ORANGE N J BRD ED CTFS PA REF COPS REV	20	$21,000	0.0%	$1133.33	—	REF COPS REV	954863EQ5
—	FORD CNTY KANS UNI SCH DIST NO GO BDS	20	$21,000	0.0%	$1150.00	—	GO BDS	34526PAP3
—	WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL	20	$20,000	0.0%	$1050.00	—	REV BDS CLBL	976904D41
—	DAYTON OHIO SCH FACS CONSTR IMPT REF BDS	20	$20,000	0.0%	$1100.00	—	SCH FACS CONSTR IMPT REF BDS	239847HH2
—	CONNECTICUT ST GO BDS CLBL	20	$20,000	0.0%	$1150.00	—	GO BDS CLBL	20772J8A3
KMB	KIMBERLY CLARK CORP COM	180	$20,000	0.0%	$115.26	-0.8%	COM	494368103
—	LONG BEACH N Y GO BDS	20	$20,000	0.0%	$1050.00	—	GO BDS	5425185Z4
—	CENTRAL WASH REF BDS REV CLBL	20	$20,000	0.0%	$1050.00	—	REF BDS REV CLBL	155839EX7
—	KANSAS ST DEV FIN AUTH REV BDS	20	$20,000	0.0%	$1050.00	—	REV BDS	4854294G6
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	165	$20,000	0.0%	$143.80	—	SBI HEALTHCARE ETF	81369Y209
—	HUNTLEY ILL SPL SVC AREA NO 8 REF BDS	20	$19,000	0.0%	$1100.00	—	REF BDS	44687KAM5
—	NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL	20	$19,000	0.0%	$1100.00	—	SINGLE FAMILY BDS REV CLBL	64613ABK7
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	195	$19,000	0.0%	$117.65	—	7-10 YEAR TREASURY BOND ETF	464287440
—	YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL	20	$19,000	0.0%	$1000.00	—	REF LEASE REV BDS CLBL	988230AL2
—	TENNESSEE HSG DEV AGY RESIDENT BDS REV	20	$19,000	0.0%	$1050.00	—	BDS REV	880461XW3
—	PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL	20	$19,000	0.0%	$1050.00	—	MTG REV BDS CLBL	7087962W6
—	NORTH CAROLINA HSG FIN AGY HOM BDS REV	20	$19,000	0.0%	$1050.00	—	BDS REV	658207WV3
GOOG	ALPHABET INC COM CL C	200	$19,000	0.0%	$112.46	-1.5%	COM CL C	02079K107
IVOG	VANGUARD MIDCP 400 GRTH ETF	115	$18,000	0.0%	$208.70	—	MIDCP 400 GRTH ETF	921932869
GNRC	GENERAC HLDGS INC COM	100	$18,000	0.0%	$245.89	-6.8%	COM	368736104
IGLB	ISHARES TR	368	$18,000	0.0%	$49.44	—	10+ YR INVST GRD	464289511
PAAS	PAN AMERICAN SILVER CORP COM	1,146	$18,000	0.0%	$25.19	-30.8%	COM	697900108
SLB	SCHLUMBERGER LIMITED COM	506	$18,000	0.0%	$35.90	-6.9%	COM	806857108
—	MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL	20	$17,000	0.0%	$1050.00	—	BDS REV CLBL	594654FY6
IYH	ISHARES TRUST US HLTHCARE ETF	69	$17,000	0.0%	$288.72	—	US HLTHCARE ETF	464287762
—	WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL	20	$17,000	0.0%	$1000.00	—	UNLTD TAX BDS CLBL	95687DBH3
PLTR	PALANTIR TECH INC COM CL A	2,090	$17,000	0.0%	$11.30	-21.3%	COM CL A	69608A108
—	NORDSTROM INC COM	1,010	$17,000	0.0%	$16.83	—	COM	655664100
OGN	ORGANON & CO COM	735	$17,000	0.0%	$26.97	-4.9%	COM	68622V106
STWD	STARWOOD PROPERTY TRUST INC COM	924	$17,000	0.0%	$23.97	—	COM	85571B105
IYF	ISHARES TRUST U.S. FINLS ETF	245	$17,000	0.0%	$86.08	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TRUST US INDUSTRIALS ETF	193	$16,000	0.0%	$105.64	—	US INDUSTRIALS ETF	464287754
IYM	ISHARES TRUST U.S. BAS MTL ETF	152	$16,000	0.0%	$140.67	—	U.S. BAS MTL ETF	464287838
—	HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL	15	$16,000	0.0%	$1266.67	—	UNLTD TAX GO BLDG AND SIT CLBL	435165CF0
—	RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL	20	$16,000	0.0%	$1000.00	—	HOMEOWNERSHIP OPPORTU REV CLBL	76221RG72
—	MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL	15	$16,000	0.0%	$1200.00	—	BDS REV CLBL	574294BJ2
—	NEW MEXICO ST UNIV REVS REF BDS REV	15	$16,000	0.0%	$1266.67	—	REF BDS REV	6474293X5
—	EASTERN ILL UNIV REV BDS CLBL	17	$16,000	0.0%	$1000.00	—	REV BDS CLBL	276509DN3
—	RHODE IS HEALTH & EDL BLDG COR REV REF BDS	15	$16,000	0.0%	$1200.00	—	REV REF BDS	762196MT7
—	ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL	15	$16,000	0.0%	$1266.67	—	SR REF BDS REV CLBL	03255LHL6
—	CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL	15	$16,000	0.0%	$1266.67	—	SECOND LIEN REV REF BDS CLBL	167736K89
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	140	$16,000	0.0%	$118.88	—	3 7 YR TREAS BD ETF	464288661
—	ILLINOIS FIN AUTH BDS REV VAR	15	$16,000	0.0%	$1333.33	—	BDS REV VAR	45204FJT3
—	LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBL	15	$16,000	0.0%	$1066.67	—	SPL TAX REF BDS CLBL	533042JU2
—	WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC	25	$16,000	0.0%	$800.00	—	ELECTION OF 2002 GO CAP APPREC	952347Z96
—	NEW YORK ST DORM AUTH REVS NON REV BDS	15	$16,000	0.0%	$1200.00	—	REV BDS	64990BT29
—	MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS	15	$15,000	0.0%	$1076.92	—	RESIDENTIAL REV BDS	57419R2Q7
—	WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL	15	$15,000	0.0%	$1066.67	—	GO REF BDS CLBL	95330PFZ3
—	OYSTER BAY N Y PUB IMPT BDS CLBL	15	$15,000	0.0%	$1066.67	—	PUB IMPT BDS CLBL	692160QP2
—	FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL	15	$15,000	0.0%	$1066.67	—	UNLTD TAX RD BDS CLBL	34685LDF8
VOO	VANGUARD S&P 500 ETF SHS	47	$15,000	0.0%	$433.72	—	S&P 500 ETF SHS	922908363
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	86	$15,000	0.0%	$202.30	—	U.S. CONSUMER STAPLES ETF	464287812
ENFR	ALPS ETF TRUST ALERIAN ENERGY ETF	771	$15,000	0.0%	$18.97	—	ALERIAN ENERGY ETF	00162Q676
—	APPLE VY CALIF PUB FING AUTH REF BDS CLBL	15	$15,000	0.0%	$1200.00	—	REF BDS CLBL	03787QAJ4
—	BEARDSLEY CALIF SCH DIST GO BDS	15	$15,000	0.0%	$1066.67	—	GO BDS	073851EQ6
—	SPARTANBURG CNTY S C TOURISM P REF COPS REV	15	$15,000	0.0%	$1133.33	—	REF COPS REV	847111BB6
—	CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL	15	$15,000	0.0%	$1200.00	—	INSD BDS REV CLBL	13048VSL3
—	EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL	15	$15,000	0.0%	$1000.00	—	COMB TAX AND LTD PLG REV CLBL	269731LN3
—	CALI STATEWIDE CMNTYS DEV AUTH REV BDS	15	$15,000	0.0%	$1066.67	—	REV BDS	13080SCB8
—	KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL	15	$15,000	0.0%	$1133.33	—	GO REF BDS REV CLBL	499260HD2
—	ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL	15	$15,000	0.0%	$1133.33	—	TWP GO BDS CLBL	788601HW5
—	COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS	15	$15,000	0.0%	$1133.33	—	LTD TAX GO REF BDS	215030JJ7
—	CERES CALIF UNI SCH DIST CTFS REF COPS REV	15	$15,000	0.0%	$1200.00	—	REF COPS REV	156764DE9
—	VISALIA CALIF CTFS PARTN REF COPS REV	15	$15,000	0.0%	$1066.67	—	REF COPS REV	92862PCY2
—	CANON MCMILLAN SCH DIST PA GO BDS CLBL	15	$15,000	0.0%	$1066.67	—	GO BDS CLBL	138010WR0
—	ROSEDALE CALIF FING AUTH LEASE BDS REV	15	$15,000	0.0%	$1066.67	—	BDS REV	77733NAF8
—	HARTSELLE ALA GO WTS REV	15	$15,000	0.0%	$1200.00	—	GO WTS REV	417164MV9
—	COOK CTY ILL SCH DIST 144 LTD SCH BDS	15	$15,000	0.0%	$1133.33	—	LTD SCH BDS	215021RD0
—	CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL	15	$15,000	0.0%	$1200.00	—	GO LTD TAX REF IMPT B REV CLBL	22941LAL3
ECL	ECOLAB INC COM	100	$14,000	0.0%	$156.07	0.0%	COM	278865100
URI	UNITED RENTALS INC COM	50	$14,000	0.0%	$284.96	-1.1%	COM	911363109
META	META PLATFORMS INC COM CL A	101	$14,000	0.0%	$261.32	-38.4%	COM CL A	30303M102
—	MAINE ST HSG AUTH BDS REV	15	$14,000	0.0%	$1000.00	—	BDS REV	56052FXV2
USHY	ISHARES TRUST BROAD USD HIGH ETF	418	$14,000	0.0%	$34.94	—	BROAD USD HIGH ETF	46435U853
—	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL	15	$14,000	0.0%	$1066.67	—	HOMEOWNERSHI MTG BDS REV CLBL	83756CUD5
—	ILLINOIS ST GO BDS M/W	15	$14,000	0.0%	$1200.00	—	GO BDS M/W	452152KQ3
—	CALI ST DEPT VET AFFAIRS HOME BDS REV	15	$13,000	0.0%	$1066.67	—	BDS REV	130658QK6
—	MOORPARK CALIF UNI SCH DIST GO BDS	15	$13,000	0.0%	$933.33	—	GO BDS	616259BK2
AG	FIRST MAJESTIC SILVER CORP COM	1,700	$13,000	0.0%	$11.92	-38.1%	COM	32076V103
DG	DOLLAR GENERAL CORP COM	50	$12,000	0.0%	$212.22	+9.3%	COM	256677105
—	NORTH TEX TWY AUTH FIRST TIER REV BDS M/W	10	$12,000	0.0%	$1600.00	—	FIRST TIER REV BDS M/W	66285WFB7
GPC	GENUINE PARTS CO COM	79	$12,000	0.0%	$118.01	+16.4%	COM	372460105
—	NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL	15	$12,000	0.0%	$1000.00	—	UNLTD TAX BDS CLBL	659607JJ5
—	CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL	10	$11,000	0.0%	$1300.00	—	REF BDS REV CLBL	153476GR1
—	EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL	10	$11,000	0.0%	$1300.00	—	ENERGY SVGS OBLIG REF BDS CLBL	274137U63
DZSIQ	DZS INC COM	1,000	$11,000	0.0%	$11.00	—	COM	268211109
SCHW	SCHWAB (CHARLES) CORP COM	154	$11,000	0.0%	$76.51	-13.5%	COM	808513105
ALC	ALCON AG COM	180	$11,000	0.0%	$81.30	-15.5%	COM	H01301128
—	LYCOMING CNTY PA AUTH BDS REV	10	$11,000	0.0%	$1300.00	—	BDS REV	550802KQ4
—	VERMONT MUN BD BK MUN BD BK REV CLBL	10	$11,000	0.0%	$1200.00	—	MUN BD BK REV CLBL	924214F95
—	SCOTT CNTY KY SCH DIST FIN COR BDS REV	10	$11,000	0.0%	$1100.00	—	BDS REV	809545ZS8
—	ERIE PA CITY SCH DIST GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	295425TS1
—	LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL	10	$11,000	0.0%	$1200.00	—	REV BDS CLBL	550332DJ6
—	OHIO ST HOSP FAC REV REV REF BDS CLBL	10	$11,000	0.0%	$1200.00	—	REV REF BDS CLBL	677561KF8
—	ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL	10	$11,000	0.0%	$1200.00	—	JR OBLIG REF BUILD BD REV CLBL	452227TR2
—	READING PA GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	755553D35
—	EASTTOWN TWP PA GO BDS CLBL	10	$10,000	0.0%	$1000.00	—	GO BDS CLBL	277819DF2
WPM	WHEATON PRECIOUS METALS CORP COM	300	$10,000	0.0%	$39.35	-19.4%	COM	962879102
LMT	LOCKHEED MARTIN CORP COM	25	$10,000	0.0%	$308.96	+23.2%	COM	539830109
—	NEW YORK N Y GO BDS CLBL	10	$10,000	0.0%	$1100.00	—	GO BDS CLBL	64966K4Z3
—	LACKAWANNA CNTY PA GO BDS CLBL	10	$10,000	0.0%	$1100.00	—	GO BDS CLBL	505480S87
—	ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL	10	$10,000	0.0%	$1100.00	—	BDS REV CLBL	682440AX0
—	EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL	10	$10,000	0.0%	$1100.00	—	REV AND REF BDS CLBL	270424CD4
—	EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS	10	$10,000	0.0%	$1100.00	—	REV AND REF BDS	270424CB8
—	CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL	10	$10,000	0.0%	$1200.00	—	REF BDS REV CLBL	155750CG5
—	GUAM INTL ARPT AUTH REV GEN REV BDS CLBL	10	$10,000	0.0%	$1200.00	—	GEN REV BDS CLBL	40064REM7
—	KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS	10	$10,000	0.0%	$1100.00	—	REV REF BDS	491552Q24
—	COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL	10	$10,000	0.0%	$1100.00	—	GO REF BDS CLBL	189849KN1
—	SOUTHERN CALIF PUB PWR AUTH NA REV BDS	10	$10,000	0.0%	$1200.00	—	REV BDS	842471AT1
—	CUMBERLAND CNTY N J IMPT AUTH BDS REV	10	$10,000	0.0%	$1000.00	—	BDS REV	23058PAB3
—	MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL	10	$10,000	0.0%	$1100.00	—	STATE APPROPRIATION B REV CLBL	60416SQL7
VEU	VANGUARD ALLWRLD EX US ETF	226	$10,000	0.0%	$61.95	—	ALLWRLD EX US ETF	922042775
—	LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL	10	$10,000	0.0%	$1100.00	—	REV BDS CLBL	551830AZ5
—	RHODE ISLAND ST TPK & BRDG AUT REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	762322AH8
—	GLENDALE MO GO BDS CLBL	10	$10,000	0.0%	$1000.00	—	GO BDS CLBL	378483AM3