Loading...
Docoh

Strategic Asset Management

Filed: 20 Apr 22, 8:20am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INC COMCOM00105510213200SH SOLE 20000
AT&T INC COMCOM00206R102572,401SH SOLE 2,40100
ARK ETF TR NEXT GNRTN INTER ETFNEXT GNRTN INTER ETF00214Q4019102SH SOLE 10200
ABBOTT LABORATORIES COMCOM00282410041350SH SOLE 35000
ABBVIE INC COMCOM00287Y10994578SH SOLE 57800
ACME LITHIUM INC COMCOM00472A10655,000SH SOLE 5,00000
ADOBE INC COMCOM00724F10172158SH SOLE 15800
ADVANSIX INC COMCOM00773T10104SH SOLE 400
ADVANCED MICRO DEVICES INC COMCOM0079031071091,000SH SOLE 1,00000
AGILENT TECHNOLOGIES INC COMCOM00846U10140300SH SOLE 30000
ALLIANCEBERNSTEIN GLOBAL HGH I COMCOM01879R106181,611SH SOLE 1,61100
ALLY BANK MIDVALE UTAH CDCD02007GJZ7151150PRN SOLE 15000
ALPHABET INC COM CL CCOM CL C02079K1072810SH SOLE 1000
ALPHABET INC COM CL ACOM CL A02079K3053312SH SOLE 1200
ALTRIA GROUP INC COMCOM02209S1031292,472SH SOLE 2,47200
AMAZON COM INC COMCOM023135106417128SH SOLE 12800
AMERICAN EXPRESS CO COMCOM025816109315SH SOLE 1500
AMGEN INC COMCOM03116210037155SH SOLE 15500
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDADR SPONSORED03524A10821350SH SOLE 35000
ANIXA BIOSCIENCES INC COMCOM03528H109103,700SH SOLE 3,70000
APOLLO INVESTMENTS CORP COM NEWCOM NEW03761U5024333SH SOLE 33300
APPLE INC COMCOM0378331003,07017,582SH SOLE 17,58200
APPLE INC NOTE M/W CLBLNOTE M/W CLBL037833DF499PRN SOLE 900
AQUESTIVE THERAPEUTICS INC COMCOM03843E104050SH SOLE 5000
ARBOR REALTY TRUST INC COM USD0.01COM USD0.010389231088470SH SOLE 47000
ATLANTIC CITY NEW JERSEY GO REF BDS M/WGO REF BDS M/W048339UH61310PRN SOLE 1000
B & G FOODS INC COMCOM05508R1065200SH SOLE 20000
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTRTRUST CERTIFICATE PERP M/W QTR05518UAA5910PRN SOLE 1000
BCE INC COMCOM05534B7609170SH SOLE 17000
BP ADR SPONSOREDADR SPONSORED055622104291,000SH SOLE 1,00000
BANK OF AMERICA CORPORATION COMCOM06050510415358SH SOLE 35800
BANK OF NEW YORK MELLON CORP COMCOM064058100511,024SH SOLE 1,02400
BANK OF NOVA SCOTIA COMCOM06414910721287SH SOLE 28700
BECTON DICKINSON & CO COMCOM0758871092284SH SOLE 8400
BERKSHIRE HATHAWAY INC COM CL BCOM CL B0846707028842,505SH SOLE 2,50500
BEST BUY CO INC COMCOM086516101555SH SOLE 5500
BIGLARI HOLDINGS INC COM CL BCOM CL B08986R30901SH SOLE 100
BLACKROCK LIMITED COM SHSCOM SHS09249W101463,203SH SOLE 3,20300
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRCR ALLCTN INC TR092508100342,671SH SOLE 2,67100
BLACKROCK MUNIASSETS FUND INC COMCOM09254J102191,457SH SOLE 1,45700
BOEING CO COMCOM09702310527143SH SOLE 14300
BRISTOL-MYERS SQUIBB CO COMCOM11012210815200SH SOLE 20000
BRITISH AMERICAN TOBACCO ADR SPONSOREDADR SPONSORED11044810720476SH SOLE 47600
BROADCOM INC COMCOM11135F10169SH SOLE 900
BROOKDALE SENIOR LIVING INC COMCOM11246310491,273SH SOLE 1,27300
BROOKFIELD ASSET MGMT INC COM CL ACOM CL A11258510425443SH SOLE 44300
CMS ENERGY CORP COMCOM12589610042606SH SOLE 60600
CVS HEALTH CORPORATION COMCOM12665010073717SH SOLE 71700
CAMECO CORP COMCOM13321L10822741SH SOLE 74100
CANOPY GROWTH CORPORATION COMCOM1380351007895SH SOLE 89500
CARDINAL HEALTH INC COMCOM14149Y108120SH SOLE 2000
CARRIER GLOBAL CORPORATION COMCOM14448C10410223SH SOLE 22300
CARS COM INC COMCOM14575E1053200SH SOLE 20000
CASEY'S GENERAL STORES INC COMCOM1475281031576SH SOLE 7600
CATERPILLAR INC COMCOM14912310145202SH SOLE 20200
CEDAR RAPIDS IOWA REV BDS CLBLREV BDS CLBL150573DH33030PRN SOLE 3000
CENTENNIAL RESOURCE DEVELOPMEN COM CL ACOM CL A15136A102405,000SH SOLE 5,00000
CHINA LIFE INSURANCE CO ADR SPONSOREDADR SPONSORED16939P1063435SH SOLE 43500
CISCO SYSTEMS INC COMCOM17275R10236653SH SOLE 65300
CITIGROUP INC COMCOM17296742411200SH SOLE 20000
CLEARBRIDGE MLP AND MIDSTREAM COMCOM184692200120SH SOLE 2000
CLEVELAND CLIFFS INC COMCOM185899101250SH SOLE 5000
CLINTON IOWA GO CAP LN NTS CLBLGO CAP LN NTS CLBL187720QR11515PRN SOLE 1500
CLOROX CO COMCOM18905410919134SH SOLE 13400
COCA-COLA CO COMCOM19121610039630SH SOLE 63000
COGNIZANT TECHNOLO COM CL ACOM CL A19244610214161SH SOLE 16100
COHEN & STEERS INFRASTRUCTURE COMCOM19248A109291,000SH SOLE 1,00000
COINBASE GLOBAL INC COM CL ACOM CL A19260Q107735SH SOLE 3500
COLGATE-PALMOLIVE CO COMCOM194162103453SH SOLE 5300
COMCAST CORP COM CL ACOM CL A20030N101496SH SOLE 9600
COMMUNITY BANK SYSTEMS INC COMCOM20360710621300SH SOLE 30000
CONOCOPHILLIPS COMCOM20825C10422218SH SOLE 21800
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBLGO REF SCH BDS CLBL215021QN92825PRN SOLE 2500
COOPER TIRE & RUBBER CO NOTENOTE216831AB33230PRN SOLE 3000
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLGO ANNUAL APPROPRIATI REV CLBL218080EA3910PRN SOLE 1000
CORNING INC COMCOM21935010534920SH SOLE 92000
DNP SELECT INCOME FUND INC COMCOM23325P1042159SH SOLE 15900
DR HORTON INC COMCOM23331A10925341SH SOLE 34100
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBLJOINT REV IMPT BDS CLBL235036H861010PRN SOLE 1000
DALTON GA DEV AUTH REV REV BDSREV BDS235550DV91615PRN SOLE 1500
DEERE & CO COMCOM244199105206495SH SOLE 49500
DEVON ENERGY CORP COMCOM25179M103229SH SOLE 2900
DIAMONDBACK ENERGY INC COMCOM25278X10921150SH SOLE 15000
DIFFUSION PHARMACEUTICALS INC COMCOM25374830512,000SH SOLE 2,00000
WALT DISNEY COMPANY (THE) COMCOM25468710644319SH SOLE 31900
DOCUSIGN INC COMCOM256163106987SH SOLE 8700
DOORDASH INC COM CL ACOM CL A25809K105871SH SOLE 7100
DOW INC COMCOM26055710317262SH SOLE 26200
DUKE ENERGY CORP COMCOM26441C20418160SH SOLE 16000
DUTCH BROS INC COM CL ACOM CL A26701L10011204SH SOLE 20400
EPR PROPERTIES SBI USD0.01SBI USD0.0126884U1095100SH SOLE 10000
ETF SERIES SOLUTIONS DEFIANCE NEXT ETFDEFIANCE NEXT ETF26922A2891082,881SH SOLE 2,88100
ETFIS SER TR I INFRACP REIT PFD ETFINFRACP REIT PFD ETF26923G4004200SH SOLE 20000
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETFETFMG TRAVEL TECH ETF26924G7711777,455SH SOLE 7,45500
ETF MANAGERS TRUST ETHO CLIMATE LEA ETFETHO CLIMATE LEA ETF26924G88848819SH SOLE 81900
EATON VANCE ENH COMCOM27827410513700SH SOLE 70000
EATON VANCE TAX-ADVANTAGED DIV COMCOM27828G10723800SH SOLE 80000
EATON VANCE TAX-ADVANTAGED GLO COMCOM27828S10119930SH SOLE 93000
EDWARDS LIFESCIENCES CORP COMCOM28176E10803SH SOLE 300
EL PASO TEX WTR & SWR REV REV REF BDSREV REF BDS283822FN91110PRN SOLE 1000
ENBRIDGE INC COMCOM29250N10511232SH SOLE 23200
ENERGY TRANSFER LP COM UNITS REP LTD PTN INTCOM UNITS REP LTD PTN INT29273V100312,771SH SOLE 2,77100
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INTCOM UNITS REP LIM PART INT293792107411,572SH SOLE 1,57200
EQUITRANS MIDSTREAM CORP COMCOM29460010181,000SH SOLE 1,00000
EXPEDIA GROUP INC COMCOM30212P303629SH SOLE 2900
EXXON MOBIL CORPORATION COMCOM30231G10276920SH SOLE 92000
EXXON MOBIL CORPORATION NOTE M/W CLBLNOTE M/W CLBL30231GBH499PRN SOLE 900
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFMSCI FINLS IDX ETF3160925011142,100SH SOLE 2,10000
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFMSCI INFO TECH I ETF3160928081271,029SH SOLE 1,02900
FIRST FINANCIAL BANCORP COMCOM3202091092100SH SOLE 10000
FIRST TST MORNINGS SHS ETFSHS ETF3369171097200SH SOLE 20000
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFUS EQTY OPPT ETF33692010362567SH SOLE 56700
FIRST TR INTER DURATION PFD & COMCOM33718W103221,000SH SOLE 1,00000
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFNY ARCA BIOTECH ETF33733E20370470SH SOLE 47000
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFNAS CLNEDG GREEN ETF33733E50033508SH SOLE 50800
FIRST TRUST PORTFOLIOS SHS ETFSHS ETF337344105549SH SOLE 4900
FIRST TST VALUE LI SHS ETFSHS ETF33734H10641978SH SOLE 97800
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFLRGE CP CORE ALPHA COM SHS ETF33734K109891,008SH SOLE 1,00800
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFCONSUMR STAPLE ETF33734X1196100SH SOLE 10000
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFMATERIALS ALPH ETF33734X16818250SH SOLE 25000
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETFSML CP CORE ALPHA COM SHS ETF33734Y10979862SH SOLE 86200
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETFMID CAP CORE ALPHA COM SHS ETF33735B10882837SH SOLE 83700
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFDORSEY WRT 5 ETF33738R6053597,530SH SOLE 7,53000
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFFST LOW OPPT EFT ETF33739Q20024500SH SOLE 50000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERCBOE VEST US EQUITY BUFFER33740F5992938,640SH SOLE 8,64000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFCBOE VEST US EQTY DEEP BUFF33740F61511335SH SOLE 33500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETCBOE VEST US EQTY BUFFER ET33740F62341311,850SH SOLE 11,85000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFCBOE VEST US EQTY DEEP BUFF33740F631611,880SH SOLE 1,88000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECCBOE VEST NASDAQ 100 BUF DEC33740F649221,000SH SOLE 1,00000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETCBOE VEST US EQTY BUFFER ET33740F6641383,955SH SOLE 3,95500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFCBOE VEST US EQTY DEEP BUFF33740F672431,315SH SOLE 1,31500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFCBOE VEST US EQTY DEEP BUFF33740F68011325SH SOLE 32500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFCBOE VEST US EQTY DEEP BUFF33740F6988225SH SOLE 22500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUCBOE VEST US EQUITY DEEP BU33740F71411315SH SOLE 31500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERCBOE VEST US EQUITY BUFFER33740F722551,461SH SOLE 1,46100
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUCBOE VEST US EQUITY DEEP BU33740F73023670SH SOLE 67000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERCBOE VEST US EQUITY BUFFER33740F748591,560SH SOLE 1,56000
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER SFT CBOE VEST U S EQ BUFER S33740F755753,150SH SOLE 3,15000
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFUS EQUITY BUFFER FEB ETF33740F7631,60341,955SH SOLE 41,95500
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFUS EQUITY DEEP BUFFER ETF33740F7711,79850,200SH SOLE 50,20000
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFCBOE EQT DEP NOV ETF33740F83930880SH SOLE 88000
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFCBOE EQT BUFER ETF33740F8471333,520SH SOLE 3,52000
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFVEST US DEEP ETF33740F854561,595SH SOLE 1,59500
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFVEST US BUFFER ETF33740F862671,750SH SOLE 1,75000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUCBOE VEST US EQTY BUFFER JU33740U208711,965SH SOLE 1,96500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETCBOE VEST US EQTY BUFFER ET33740U307381,075SH SOLE 1,07500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFCBOE VEST US EQTY DEEP BUFF33740U40638011,775SH SOLE 11,77500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETCBOE VEST US EQTY BUFFER ET33740U50599729,322SH SOLE 29,32200
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERCBOE VEST FD OF DEEP BUFFER33740U7031235,790SH SOLE 5,79000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATICBOE VEST BUFFERED ALLOCATI33740U7601889,350SH SOLE 9,35000
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATICBOE VEST BUFFERED ALLOCATI33740U77877238,915SH SOLE 38,91500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUCBOE VEST US EQUITY DEEP BU33740U8022778,709SH SOLE 8,70900
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERCBOE VEST US EQUITY BUFFER33740U88537511,600SH SOLE 11,60000
FLEXSHARES TRUST QLT DIV DEF IDX ETFQLT DIV DEF IDX ETF33939L8457118SH SOLE 11800
FORD MOTOR CO COMCOM3453708608500SH SOLE 50000
FORMFACTOR INC COMCOM3463751084100SH SOLE 10000
FORTINET INC COMCOM34959E10934100SH SOLE 10000
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLBDS REV CLBL35317DAN51010PRN SOLE 1000
FREEPORT-MCMORAN INC COM CL BCOM CL B35671D8578166SH SOLE 16600
GARRETT MOTION INC COMCOM366505105010SH SOLE 1000
GENL MOTORS ACCEPT CORP NOTE M/W CLBLNOTE M/W CLBL370425RZ53730PRN SOLE 3000
GENUINE PARTS CO COMCOM372460105540SH SOLE 4000
GILEAD SCIENCES INC COMCOM37555810312200SH SOLE 20000
GLAXOSMITHKLINE ADR SPONSOREDADR SPONSORED37733W10515334SH SOLE 33400
GLOBAL X FDS GLBX SUPRINC ETFGLBX SUPRINC ETF37950E333746,600SH SOLE 6,60000
GLOBAL X FDS GLB X MLP ENRG I ETFGLB X MLP ENRG I ETF37954Y29314333SH SOLE 33300
GLOBAL X FDS RUSSELL 2000 ETFRUSSELL 2000 ETF37954Y45916676SH SOLE 67600
GLOBAL X FDS NASDAQ 100 COVER ETFNASDAQ 100 COVER ETF37954Y483653,076SH SOLE 3,07600
GLOBAL X FDS MILLENNIAL CONSUMER ETFMILLENNIAL CONSUMER ETF37954Y7644100SH SOLE 10000
GLOBAL X FDS AGING POPULATION ETFAGING POPULATION ETF37954Y77214500SH SOLE 50000
GLOBAL X FDS INTERNET OF THNG ETFINTERNET OF THNG ETF37954Y78027812SH SOLE 81200
GLOBAL X FDS FINTECH ETFFINTECH ETF37954Y81424765SH SOLE 76500
GLOBAL X FDS LITHIUM BTRY ETFLITHIUM BTRY ETF37954Y85523300SH SOLE 30000
GLOBAL X FDS S&P 500 CATHOLIC ETFS&P 500 CATHOLIC ETF37954Y88926465SH SOLE 46500
GOLDMAN SACHS GROUP INC COMCOM38141G104619SH SOLE 1900
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VARNOTE PERP M/W QTRLY CLBL VAR381427AA13240PRN SOLE 4000
GOLDMAN SACHS BDC INC SHSSHS38147U10716800SH SOLE 80000
GOLUB CAPITAL BDC INC COMCOM38173M1023200SH SOLE 20000
GOODYEAR TIRE & RUBBER CO COMCOM3825501013181SH SOLE 18100
GOOGLE INC NOTE M/W CLBLNOTE M/W CLBL38259PAD433PRN SOLE 300
GOOSEHEAD INS INC COM CL ACOM CL A38267D109336SH SOLE 3600
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBLREV AND REFUNDING BDS CLBL38649PAK71010PRN SOLE 1000
GREAT WEST LIFECO INC COMCOM39138C10613450SH SOLE 45000
GUGGENHEIM STRATEGIC OPPORTUNI COM SBICOM SBI40167F101452,388SH SOLE 2,38800
JOHN HANCOCK TAX ADVANTAGED DI COMCOM41013V10013500SH SOLE 50000
HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBLMED FAC MTG REV REF BDS CLBL414008BJ01515PRN SOLE 1500
HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBLLEASE REV BDS CLBL416465AL61010PRN SOLE 1000
HILLS BANCORPORATION COMCOM43164310514200SH SOLE 20000
HOME DEPOT INC COMCOM43707610236121SH SOLE 12100
HONEYWELL INTERNATIONAL INC COMCOM43851610649250SH SOLE 25000
IM CANNABIS CORP COMCOM44969Q2081592SH SOLE 59200
ICAHN ENTERPRISES LP DEP UNITS NPVDEP UNITS NPV451100101589SH SOLE 8900
IMPERIAL BRANDS PLC ADR SPONSOREDADR SPONSORED45262P10214660SH SOLE 66000
INDIANA ST FIN AUTH REV AND REF BDS CLBLREV AND REF BDS CLBL45506DEM31010PRN SOLE 1000
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/WSUB LIEN TAX ALLOCATION BD M/W457106MW91815PRN SOLE 1500
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/WSUB LIEN TAX ALLOCATION BD M/W457106MY53530PRN SOLE 3000
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001COM USD0.00145781V101199970SH SOLE 97000
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUINNOVATOR US EQUTY POWER BU45782C3831795,550SH SOLE 5,55000
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFEINNOVATOR US EQUTY BUFFE45782C409711,961SH SOLE 1,96100
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUINNOVATOR US EQUTY POWER BU45782C417371,277SH SOLE 1,27700
INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BUINNOVATOR US EQITY ULTRA BU45782C4251294,600SH SOLE 4,60000
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUINNOVATOR US EQUTY POWER BU45782C50831942SH SOLE 94200
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER EINNOVATOR US EQUTY BUFFER E45782C5814110SH SOLE 11000
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER EINNOVATOR US EQUTY BUFFER E45782C771491,436SH SOLE 1,43600
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUINNOVATOR US EQUTY POWER BU45782C797321,057SH SOLE 1,05700
INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETFLADDERED ALLOCATION BUFFER ETF45783Y756411,619SH SOLE 1,61900
INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCINNOVATOR LADDERED ALLOC45783Y81410271SH SOLE 27100
INTEL CORP COMCOM45814010014280SH SOLE 28000
INTEGER HOLDINGS CORPORATION COMCOM45826H1098100SH SOLE 10000
INTERNATIONAL BUS MACH CORP COMCOM45920010116120SH SOLE 12000
INTERNATIONAL PAPER CO COMCOM4601461039200SH SOLE 20000
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF46090E1033,6199,982SH SOLE 9,98200
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFOPTIMUM YIELD ETF46090F10022612,839SH SOLE 12,83900
INTUITIVE SURGICAL INC COMCOM46120E60226SH SOLE 600
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFS&P500 PUR VAL ETF46137V2589100SH SOLE 10000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFS&P500 EQL WGT ETF46137V3574,39927,893SH SOLE 27,89300
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFHIG YLD EQ DIV ETF46137V563241,097SH SOLE 1,09700
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFS&P MIDCP LOW ETF46138E1981843,304SH SOLE 3,30400
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFS&P500 LOW VOL ETF46138E35413200SH SOLE 20000
INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF46138E51111800SH SOLE 80000
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFS&P SMLCP LOW ETF46138G102561,135SH SOLE 1,13500
INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF46138G508371,708SH SOLE 1,70800
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETFS&P ULTRA DIVIDE ETF46138G65635800SH SOLE 80000
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETFBULSHS 2022 CB ETF46138J88227713,006SH SOLE 13,00600
INVITAE CORP COMCOM46185L103263,300SH SOLE 3,30000
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBLREF BDS REV CLBL4624603F1910PRN SOLE 1000
IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBLREV BDS CLBL46246SAE51010PRN SOLE 1000
IOWA ST REV BDS CLBLREV BDS CLBL46256QGC41010PRN SOLE 1000
ISHARES INC EM MKT SM-CP ETFEM MKT SM-CP ETF46428647538671SH SOLE 67100
ISHARES TRUST CORE S&P TTL STK ETFCORE S&P TTL STK ETF46428715091900SH SOLE 90000
ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF4642871682511,956SH SOLE 1,95600
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF4642872004981,098SH SOLE 1,09800
ISHARES TRUST MSCI EMG MKT ETFMSCI EMG MKT ETF46428723441911SH SOLE 91100
ISHARES TRUST GLOBAL FINLS ETFGLOBAL FINLS ETF4642873332733,434SH SOLE 3,43400
ISHARES TRUST LATN AMER 40 ETFLATN AMER 40 ETF464287390421,372SH SOLE 1,37200
ISHARES TRUST S&P 500 VAL ETFS&P 500 VAL ETF46428740831200SH SOLE 20000
ISHARES TRUST 20 YR TR BD ETF20 YR TR BD ETF46428743286650SH SOLE 65000
ISHARES TRUST BARCLAYS 7 10 YR ETFBARCLAYS 7 10 YR ETF46428744011101SH SOLE 10100
ISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF46428745721248SH SOLE 24800
ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF46428746545615SH SOLE 61500
ISHARES TRUST CORE S&P MCP ETFCORE S&P MCP ETF464287507245912SH SOLE 91200
ISHARES TRUST COHEN STEER REIT ETFCOHEN STEER REIT ETF46428756438536SH SOLE 53600
ISHARES TRUST RUS 1000 ETFRUS 1000 ETF464287622521SH SOLE 2100
ISHARES TRUST U.S. TECH ETFU.S. TECH ETF4642877213403,297SH SOLE 3,29700
ISHARES TRUST U.S. FIN SVC ETFU.S. FIN SVC ETF46428777063348SH SOLE 34800
ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF4642878041,93317,916SH SOLE 17,91600
ISHARES TRUST SHRT NAT MUN ETFSHRT NAT MUN ETF46428815849470SH SOLE 47000
ISHARES TRUST JPMORGAN USD EMG ETFJPMORGAN USD EMG ETF464288281996SH SOLE 9600
ISHARES TRUST NATIONAL MUN ETFNATIONAL MUN ETF4642884141771,615SH SOLE 1,61500
ISHARES TRUST CRE U S REIT ETFCRE U S REIT ETF46428852110159SH SOLE 15900
ISHARES TRUST MBS ETFMBS ETF46428858854526SH SOLE 52600
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 YEAR INVT GRADE CORP BD464288646951,840SH SOLE 1,84000
ISHARES TRUST 10-20 YR TRS ETF10-20 YR TRS ETF4642886531511,122SH SOLE 1,12200
ISHARES TRUST 3 7 YR TREAS BD ETF3 7 YR TREAS BD ETF464288661103844SH SOLE 84400
ISHARES TRUST US HOME CONS ETFUS HOME CONS ETF46428875230504SH SOLE 50400
ISHARES TRUST U.S. MED DVC ETFU.S. MED DVC ETF464288810861,419SH SOLE 1,41900
ISHARES TRUST EAFE VALUE ETFEAFE VALUE ETF4642888771,52330,308SH SOLE 30,30800
ISHARES TRUST EAFE GRWTH ETFEAFE GRWTH ETF4642888851,35714,099SH SOLE 14,09900
ISHARES TRUST GRWT ALLOCAT ETFGRWT ALLOCAT ETF4642898671733,200SH SOLE 3,20000
ISHARES TRUST MODERT ALLOC ETFMODERT ALLOC ETF464289875125SH SOLE 2500
ISHARES SILVER TRUST ISHARES ETFISHARES ETF46428Q109150SH SOLE 5000
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFUNIT BEN INT ETF46428R107231,000SH SOLE 1,00000
ISHARES TRUST US TREAS BD ETFUS TREAS BD ETF46429B26781132,556SH SOLE 32,55600
ISHARES TRUST CORE HIGH DV ETFCORE HIGH DV ETF46429B66331292SH SOLE 29200
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFMSCI EAFE MIN VOL FACTOR ETF46429B68917239SH SOLE 23900
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL FACTOR ETF46429B6973384,362SH SOLE 4,36200
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFBLACKROCK SH MATURITY BD ETF46431W5071,47629,768SH SOLE 29,76800
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLGSCI COMMODITY DYNAMIC ROLL46431W8531192,965SH SOLE 2,96500
ISHARES TRUST MSCI USA SIZE FACTOR ETFMSCI USA SIZE FACTOR ETF46432F370122938SH SOLE 93800
ISHARES TRUST MSCI USA VALUE FACTOR ETFMSCI USA VALUE FACTOR ETF46432F3884954,730SH SOLE 4,73000
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFMSCI USA MOMENTUM FACTOR ETF46432F39627158SH SOLE 15800
ISHARES TRUST 0-5YR HI YL CP ETF0-5YR HI YL CP ETF46434V407631,424SH SOLE 1,42400
ISHARES TRUST CORE TOTAL USD ETFCORE TOTAL USD ETF46434V61351810,441SH SOLE 10,44100
ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH ETF46434V62140753SH SOLE 75300
ISHARES TRUST HDG MSCI EAFE ETFHDG MSCI EAFE ETF46434V8031133,323SH SOLE 3,32300
ISHARES TRUST CONV BD ETFCONV BD ETF46435G102564SH SOLE 6400
ISHARES TRUST ESG AWARE MSCI USA ETFESG AWARE MSCI USA ETF46435G4253,68836,390SH SOLE 36,39000
ISHARES TRUST FALN ANGLS USD ETFFALN ANGLS USD ETF46435G4741896,801SH SOLE 6,80100
ISHARES TRUST BROAD USD HIGH ETFBROAD USD HIGH ETF46435U85312315SH SOLE 31500
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFEQUITY PREMIUM INCOME ETF46641Q33253866SH SOLE 86600
JP MORGAN ETF TRUST US VALUE FACTR ETFUS VALUE FACTR ETF46641Q7533208,652SH SOLE 8,65200
JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC ETF46641Q83736725SH SOLE 72500
JOHNSON & JOHNSON COMCOM47816010455311SH SOLE 31100
JONES LANG LASALLE INC COMCOM48020Q10724100SH SOLE 10000
KELLOGG COMPANY COMCOM48783610824376SH SOLE 37600
KEMPHARM INC COMCOM48844520620240,087SH SOLE 40,08700
KEYCORP COMCOM49326710818800SH SOLE 80000
KEYSIGHT TECHNOLOGIES INC COMCOM49338L10324150SH SOLE 15000
KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSOREDADR SPONSORED4943862046800SH SOLE 80000
KINDER MORGAN INC COMCOM49456B101221,189SH SOLE 1,18900
KRAFT HEINZ CO COMCOM50075410628707SH SOLE 70700
LKQ CORPORATION COMCOM501889208972,131SH SOLE 2,13100
L3 HARRIS TECHNOLOGIES INC COMCOM502431109519SH SOLE 1900
LATTICE STRATEGIES TR HARTFORD MLT ETFHARTFORD MLT ETF5184161021414,847SH SOLE 4,84700
LEE & MAN PAPER MANUFACTURING ADR SPONSOREDADR SPONSORED52335210261,088SH SOLE 1,08800
LIBERTY ALL STAR EQUITY FUND SH BEN INTSH BEN INT5301581048911,052SH SOLE 11,05200
LIBERTY ONE LITHIUM CORP COMCOM53116A20611,785SH SOLE 1,78500
LOEWS CORP COMCOM54042410813206SH SOLE 20600
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLREV BDS CLBL546276CA21215PRN SOLE 1500
MGE ENERGY INC COMCOM55277P10440502SH SOLE 50200
MGM RESORTS INTERNATIONAL COMCOM5529531018197SH SOLE 19700
MPLX LP COM UNIT REPSTG LTD PARTNERCOM UNIT REPSTG LTD PARTNER55336V1006168SH SOLE 16800
MSC INDUSTRIAL DIRECT CO COM CL ACOM CL A553530106450SH SOLE 5000
MADDEN (STEVEN) COMCOM5562691082185,637SH SOLE 5,63700
MAGELLAN MIDSTREAM PARTNERS LP COM NPVCOM NPV5590801066116SH SOLE 11600
MANPOWERGROUP INC COMCOM56418H10014148SH SOLE 14800
MANULIFE FINANCIAL CORP COMCOM56501R10610466SH SOLE 46600
MCDONALD'S CORPORATION COMCOM580135101194785SH SOLE 78500
MEGAWATT LITHIUM & BATTERY COMCOM58518J10115,000SH SOLE 5,00000
MERCK & CO INC COMCOM58933Y10521260SH SOLE 26000
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLFIRST MTG REV REF BDS CLBL589664BE01820PRN SOLE 2000
MERITOR INC COMCOM59001K100124SH SOLE 2400
METLIFE INC COMCOM59156R10820286SH SOLE 28600
MICHIGAN FIN AUTH REV BDS M/WREV BDS M/W59447PDA66145PRN SOLE 4500
MICHIGAN FIN AUTH REV BDS M/WREV BDS M/W59447PDB455PRN SOLE 500
MICROSOFT CORP COMCOM594918104203659SH SOLE 65900
MICROSOFT CORP NOTE M/W CLBLNOTE M/W CLBL594918BB91010PRN SOLE 1000
MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBLREV BDS CLBL60636C7G81010PRN SOLE 1000
MOBILE TELESYSTEMS PUB JT STK ADRADR6074091095900SH SOLE 90000
MODERNA INC COMCOM60770K107425SH SOLE 2500
MONDELEZ INTL INC COM CL ACOM CL A609207105469SH SOLE 6900
MOODYS CORP COMCOM6153691052059SH SOLE 5900
NBT BANCORP INC COMCOM62877810222600SH SOLE 60000
NVE CORP COMCOM6294452065100SH SOLE 10000
NETEASE INC ADR SPONSOREDADR SPONSORED64110W10274825SH SOLE 82500
NEWMONT CORPORATION COMCOM65163910610132SH SOLE 13200
NIKE INC COM CL BCOM CL B6541061031288SH SOLE 8800
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBLREV BDS CLBL66014PAW955PRN SOLE 500
NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/WGO LTD TAX WTR WASTEWT REV M/W660393P863225PRN SOLE 2500
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFINSPIRE 100 ESG ETF66538H5344109SH SOLE 10900
NORTHROP GRUMMAN CORP COMCOM66680710245100SH SOLE 10000
NORTONLIFELOCK INC COMCOM668771108271,000SH SOLE 1,00000
NVIDIA CORP COMCOM67066G104113413SH SOLE 41300
NUVEEN MUNI HIGH INCOME OPP FU COMCOM670682103141,100SH SOLE 1,10000
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHSCOM SHS67069910717600SH SOLE 60000
NUVEEN QUALITY PFD INCOME FUND COMCOM67072C10581,000SH SOLE 1,00000
NUVEEN MUN VALUE FUND COMCOM6709281009900SH SOLE 90000
OAKTREE SPECIALTY LENDING CORP COMCOM67401P108111,500SH SOLE 1,50000
OATLY GROUP AB ADRADR67421J10861,293SH SOLE 1,29300
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSREF IMPT TAXABLE REV BDS67732PAE85855PRN SOLE 5500
OMEGA HEALTHCARE INVESTORS COM STK USD0.10COM STK USD0.1068193610012400SH SOLE 40000
ONCOLYTICS BIOTECH INC COMCOM68231087542,500SH SOLE 2,50000
ORGANON & CO COMCOM68622V106254SH SOLE 5400
ORION OFFICE REIT INC COM USD0.01COM USD0.0168629Y103035SH SOLE 3500
OTIS WORLDWIDE CORP COMCOM68902V1079111SH SOLE 11100
OTTER TAIL CORP COMCOM68964810313205SH SOLE 20500
OVERSTOCK COM INC DEL COMCOM6903701018175SH SOLE 17500
PACCAR INC COMCOM6937181089102SH SOLE 10200
PACER FDS TR TRENDP US LAR CP ETFTRENDP US LAR CP ETF69374H1051353,466SH SOLE 3,46600
PACER FDS TR TRENDP US MID CP ETFTRENDP US MID CP ETF69374H204972,824SH SOLE 2,82400
PACER FDS TR TRENDP 100 ETFTRENDP 100 ETF69374H3031302,487SH SOLE 2,48700
PACER FDS TR PACIFIC ASSET FLTG RATE HIGPACIFIC ASSET FLTG RATE HIG69374H42811227SH SOLE 22700
PACER FDS TR METAURUS US LRG CAP DIV MUTMETAURUS US LRG CAP DIV MUT69374H43614410SH SOLE 41000
PACER FDS TR US CHS CWS GWT ETFUS CHS CWS GWT ETF69374H667250SH SOLE 5000
PACER FDS TR TRENDPILOT INTL ETFTRENDPILOT INTL ETF69374H683522,018SH SOLE 2,01800
PACER FDS TR LUNT LARGE CAP ALTERNATOR ETFLUNT LARGE CAP ALTERNATOR ETF69374H7172305,131SH SOLE 5,13100
PACER FDS TR BNCHMRK INFRA ETFBNCHMRK INFRA ETF69374H74112300SH SOLE 30000
PACER FDS TR PACER US SMALL ETFPACER US SMALL ETF69374H857771,920SH SOLE 1,92000
PACER FDS TR DEVELOPED MRKT ETFDEVELOPED MRKT ETF69374H87324760SH SOLE 76000
PACER FDS TR US CASH COWS 100 ETFUS CASH COWS 100 ETF69374H8812104,213SH SOLE 4,21300
PARK-OHIO INDUSTRIES INC NOTE M/W CLBLNOTE M/W CLBL700677AR84655PRN SOLE 5500
PAYPAL HOLDINGS INC COMCOM70450Y103865SH SOLE 6500
PENN NATIONAL GAMING INC COMCOM70756910912279SH SOLE 27900
PENNANTPARK FLOATING RATE CAP COMCOM70806A106312,325SH SOLE 2,32500
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLREV BDS CLBL70917SHQ91010PRN SOLE 1000
PENNYMAC MTG INVEST TRUST COMCOM70931T1038500SH SOLE 50000
PEPSICO INC COMCOM71344810846276SH SOLE 27600
PERK LABS INC COMCOM71401N105275,500SH SOLE 75,50000
PETMED EXPRESS INC COMCOM7163821063100SH SOLE 10000
PFIZER INC COMCOM7170811031332,576SH SOLE 2,57600
PHILIP MORRIS INTL INC COMCOM7181721092442,598SH SOLE 2,59800
PHILLIPS EDISON & CO INC COM USD0.01COM USD0.0171844V20122651SH SOLE 65100
PHILLIPS 66 COMCOM71854610421240SH SOLE 24000
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL ACOM USD0.01 CL A720190206171,000SH SOLE 1,00000
PIMCO ETF TRUST INTER MUN BD ACT ETFINTER MUN BD ACT ETF72201R86625473SH SOLE 47300
PIMCO DYNAMIC INCOME FD SHSSHS72201Y10119800SH SOLE 80000
PIPER SANDLER COMPANIES COMCOM724078100215SH SOLE 1500
POOL CORPORATION COMCOM73278L10542100SH SOLE 10000
PORTILLOS INC COM CL ACOM CL A73642K1065200SH SOLE 20000
PORTOFINO RES INC COMCOM73689L207220,000SH SOLE 20,00000
PRINCIPAL FINANCIAL GROUP COMCOM74251V10223310SH SOLE 31000
PROCTER & GAMBLE CO COMCOM74271810957371SH SOLE 37100
PROSPECT CAPITAL CORPORATION COMCOM74348T1023400SH SOLE 40000
PROXIMUS SA ADR UNSPONSOREDADR UNSPONSORED74428W1081189SH SOLE 18900
PRUDENTIAL FINANCIAL INC COMCOM74432010221179SH SOLE 17900
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLREV REF BDS CLBL745185BP23535PRN SOLE 3500
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLREV REF BDS CLBL745190MX31010PRN SOLE 1000
PULTE GROUP INC COMCOM74586710111261SH SOLE 26100
PURE ENERGY MINERALS LTD COMCOM74624B70011,000SH SOLE 1,00000
QUALCOMM INC COMCOM74752510359388SH SOLE 38800
RAYTHEON TECH CORP COMCOM75513E10172723SH SOLE 72300
REALTY INCOME CORP COMCOM75610910424352SH SOLE 35200
RESIDEO TECHNOLOGIES INC COMCOM76118Y104016SH SOLE 1600
RIO TINTO ADR SPONSOREDADR SPONSORED76720410010130SH SOLE 13000
ROCKWELL AUTOMATION INC COMCOM773903109110394SH SOLE 39400
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF78462F1037621,687SH SOLE 1,68700
SPDR GOLD TRUST GOLD SHS ETFGOLD SHS ETF78463V10749272SH SOLE 27200
SPDR INDEX SHARES FUNDS PORTFLO EURP ETFPORTFLO EURP ETF78463X1031533,947SH SOLE 3,94700
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFPORTFOLIO EMG MK ETF78463X50944611,542SH SOLE 11,54200
SPDR INDEX SHARES FUNDS DJ INTL RL ETFDJ INTL RL ETF78463X86315440SH SOLE 44000
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFS&P INTL SMLCP ETF78463X8711213,436SH SOLE 3,43600
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD ETF78463X88971220,782SH SOLE 20,78200
SPDR SERIES TRUST S&P 600 SMCP GRW ETFS&P 600 SMCP GRW ETF78464A2011161,385SH SOLE 1,38500
SPDR SERIES TRUST S&P 600 SMCP VAL ETFS&P 600 SMCP VAL ETF78464A30033399SH SOLE 39900
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLESPDR BLOOMBERG CONVERTIBLE78464A35943564SH SOLE 56400
SPDR SERIES TRUST PORTFOLIO LN COR ETFPORTFOLIO LN COR ETF78464A3671455,217SH SOLE 5,21700
SPDR SERIES TRUST PORTFOLIO INTRMD ETFPORTFOLIO INTRMD ETF78464A3751213,553SH SOLE 3,55300
SPDR SERIES TRUST PORTFLI MORTGAGE ETFPORTFLI MORTGAGE ETF78464A3839361SH SOLE 36100
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARSPDR BLOOMBERG EMERGING MAR78464A391251,106SH SOLE 1,10600
SPDR SERIES TRUST PRTFLO S&P500 GW ETFPRTFLO S&P500 GW ETF78464A4091011,523SH SOLE 1,52300
SPDR SERIES TRUST PORTFOLIO SHORT ETFPORTFOLIO SHORT ETF78464A4741494,959SH SOLE 4,95900
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFPORTFOLIO AGRGTE ETF78464A64954719,684SH SOLE 19,68400
SPDR SERIES TRUST PORTFOLIO LN TSR ETFPORTFOLIO LN TSR ETF78464A6641132,982SH SOLE 2,98200
SPDR SERIES TRUST S&P 400 MDCP GRW ETFS&P 400 MDCP GRW ETF78464A821682SH SOLE 8200
SPDR SERIES TRUST S&P 400 MDCP VAL ETFS&P 400 MDCP VAL ETF78464A839685SH SOLE 8500
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P 400 MID CAP ETF78464A8473136,629SH SOLE 6,62900
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFPORTFOLIO S&P 500 ETF78464A8545,409101,809SH SOLE 101,80900
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENIOR LOAN ETF78467V60837833SH SOLE 83300
SSGA ACTIVE ETF TR SPDR TR TACTIC ETFSPDR TR TACTIC ETF78467V8481353,025SH SOLE 3,02500
SPDR DOW JONES IND UT SER 1 ETFUT SER 1 ETF78467X1093721,072SH SOLE 1,07200
SPDR PORTFOLIO SH TSR ETFPORTFOLIO SH TSR ETF78468R10136012,126SH SOLE 12,12600
SPDR BLOOMBERG HIGH YIELD BOND ETFBLOOMBERG HIGH YIELD BOND ETF78468R62247461SH SOLE 46100
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF78468R6631,81319,824SH SOLE 19,82400
SPDR SSGA US LRG ETFSSGA US LRG ETF78468R8045934,129SH SOLE 4,12900
SPDR PORTFOLIO S&P 600 SM CAP ETFPORTFOLIO S&P 600 SM CAP ETF78468R8532225,288SH SOLE 5,28800
SPDR BLOOMBERG 1 10 YEAR TIPS ETFBLOOMBERG 1 10 YEAR TIPS ETF78468R861381,854SH SOLE 1,85400
SSGA ACTIVE TR SPDR SSGA US SCT ETFSPDR SSGA US SCT ETF78470P40879417,545SH SOLE 17,54500
SSGA ACTIVE TR SPDR SSGA FXD ETFSPDR SSGA FXD ETF78470P507973,372SH SOLE 3,37200
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/WTAXABLE PENSION OBLIG REV M/W786091AG35045PRN SOLE 4500
SALESFORCE INC COMCOM79466L30221100SH SOLE 10000
SCHLUMBERGER LIMITED COMCOM80685710822537SH SOLE 53700
SCHWAB STRATEGIC TR US LRG CAP ETFUS LRG CAP ETF80852420123427SH SOLE 42700
SCHWAB STRATEGIC TR US MID-CAP ETFUS MID-CAP ETF80852450825336SH SOLE 33600
SCHWAB STRATEGIC TR US SML CAP ETFUS SML CAP ETF80852460757512,139SH SOLE 12,13900
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5YR CORP BD ETF8085247141192,447SH SOLE 2,44700
SCHWAB STRATEGIC TR US AGGREGATE B ETFUS AGGREGATE B ETF8085248395029,934SH SOLE 9,93400
SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF8085248702714,461SH SOLE 4,46100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE ETF81369Y20963463SH SOLE 46300
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFSBI CONS STPLS ETF81369Y3082373,119SH SOLE 3,11900
SELECT SECTOR SPDR TRUST ENERGY ETFENERGY ETF81369Y5064395,738SH SOLE 5,73800
SELECT SECTOR SPDR TRUST FINANCIAL ETFFINANCIAL ETF81369Y605501,310SH SOLE 1,31000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETFSBI INT-INDS ETF81369Y70416157SH SOLE 15700
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF81369Y80316103SH SOLE 10300
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSBI INT-UTILS ETF81369Y8864125,531SH SOLE 5,53100
SERVICENOW INC COMCOM81762P10236SH SOLE 600
SIERRA WIRELESS INC COMCOM8265161069507SH SOLE 50700
SKYWORKS SOLUTIONS INC COMCOM83088M102535SH SOLE 3500
SMITH AND WESSON BRANDS INC COMCOM8317541068500SH SOLE 50000
SNOWFLAKE INC COM CL ACOM CL A833445109418SH SOLE 1800
SOUTHERN CO COMCOM84258710722300SH SOLE 30000
SOUTHWEST AIRLINES CO COMCOM8447411089200SH SOLE 20000
STAG INDUSTRIAL INC COM USD0.01COM USD0.0185254J10210250SH SOLE 25000
STARBUCKS CORP COMCOM85524410972790SH SOLE 79000
STRYKER CORP COMCOM86366710151190SH SOLE 19000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED87403910011108SH SOLE 10800
TARGET CORP COMCOM87612E1061359SH SOLE 5900
TEGNA INC COMCOM87901J10513600SH SOLE 60000
TEXAS INSTRUMENTS INC COMCOM882508104210SH SOLE 1000
3M COMPANY COMCOM88579Y10127183SH SOLE 18300
TIMOTHY PLAN HIG DV STK ETFHIG DV STK ETF8874323269279SH SOLE 27900
TIMOTHY PLAN US LARGE/MID CAP CORE ETFUS LARGE/MID CAP CORE ETF8874323597180SH SOLE 18000
TOAST INC COM CL ACOM CL A8887871089410SH SOLE 41000
TORTOISE ENERGY INFRASTRUCTURE COMCOM89147L88613375SH SOLE 37500
TOTAL SE ADR SPONSOREDADR SPONSORED89151E10917329SH SOLE 32900
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBLREV BDS CLBL89440BAE64040PRN SOLE 4000
TWILIO INC COM CL ACOM CL A90138F102636SH SOLE 3600
US BANCORP COMCOM902973304851,599SH SOLE 1,59900
ULTA BEAUTY INC COMCOM90384S3031230SH SOLE 3000
UNDER ARMOUR INC COM CL ACOM CL A904311107025SH SOLE 2500
UNDER ARMOUR INC COM CL CCOM CL C904311206025SH SOLE 2500
UNION PACIFIC CORP COMCOM90781810828104SH SOLE 10400
UNITED AIRLINES HOLDINGS COMCOM91004710928600SH SOLE 60000
UNITED PARCEL SERVICE INC COM CL BCOM CL B9113121061153SH SOLE 5300
UNITY SOFTWARE INC COMCOM91332U101879SH SOLE 7900
VALE S.A. ADR SPONSOREDADR SPONSORED91912E1057370SH SOLE 37000
VANECK ETF TRUST VANECK GOLD MINERS ETFVANECK GOLD MINERS ETF92189F1061263,298SH SOLE 3,29800
VANGUARD LONG TERM BOND ETFLONG TERM BOND ETF92193779369751SH SOLE 75100
VANGUARD INTERMED TERM ETFINTERMED TERM ETF92193781933404SH SOLE 40400
VANGUARD TOTAL BND MRKT ETFTOTAL BND MRKT ETF92193783524303SH SOLE 30300
VANGUARD FTSE DEV MKT ETFFTSE DEV MKT ETF9219438582,83559,022SH SOLE 59,02200
VANGUARD HIGH DIV YLD ETFHIGH DIV YLD ETF92194640617151SH SOLE 15100
VANGUARD INTL HIGH ETFINTL HIGH ETF92194679417247SH SOLE 24700
VANGUARD EMERG MKT BD ETFEMERG MKT BD ETF9219468858115SH SOLE 11500
VANGUARD STRM INFPROIDX ETFSTRM INFPROIDX ETF92202080531615SH SOLE 61500
VANGUARD TOTAL INT BD ETFTOTAL INT BD ETF92203J40710183SH SOLE 18300
VANGUARD ALLWRLD EX US ETFALLWRLD EX US ETF92204277542737SH SOLE 73700
VANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF922042858952,056SH SOLE 2,05600
VANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF92204286664859SH SOLE 85900
VANGUARD HEALTH CAR ETFHEALTH CAR ETF92204A5041143SH SOLE 4300
VANGUARD UTILITIES ETFUTILITIES ETF92204A87641254SH SOLE 25400
VANGUARD SHORT TERM TREAS ETFSHORT TERM TREAS ETF92206C10253896SH SOLE 89600
VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD ETF92206C40923289SH SOLE 28900
VANGUARD INTER TERM TREAS ETFINTER TERM TREAS ETF92206C70655872SH SOLE 87200
VANGUARD INT-TERM CORP ETFINT-TERM CORP ETF92206C87019226SH SOLE 22600
VAXART INC COMCOM92243A200306,000SH SOLE 6,00000
VANGUARD MID CAP ETFMID CAP ETF9229086294401,848SH SOLE 1,84800
VANGUARD LARGE CAP ETFLARGE CAP ETF922908637105506SH SOLE 50600
VANGUARD EXTEND MKT ETFEXTEND MKT ETF92290865221125SH SOLE 12500
VANGUARD SMALL CP ETFSMALL CP ETF922908751182857SH SOLE 85700
VERIZON COMMUNICATIONS COMCOM92343V10410200SH SOLE 20000
VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS CLBLTAX ALLOC BDS CLBL924402AZ32525PRN SOLE 2500
VIATRIS INC COMCOM92556V1063278SH SOLE 27800
VISA INC COM CL ACOM CL A92826C8391880SH SOLE 8000
WALGREENS BOOTS ALLIANCE INC COMCOM931427108611,371SH SOLE 1,37100
WALKER AND DUNLOP COMCOM93148P10226200SH SOLE 20000
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/WTAXABLE GO PENSION BDS M/W941247N201915PRN SOLE 1500
WELLS FARGO & COMPANY COMCOM9497461015100SH SOLE 10000
WELLTOWER OP INC COM USD1COM USD195040Q10429300SH SOLE 30000
WEST RED LAKE GOLD MINES INC COMCOM955562103250,000SH SOLE 50,00000
WESTERN UNION COMPANY (THE) COMCOM9598021097400SH SOLE 40000
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNERCOM UNIT REPSTG LTD PARTNER960417103260SH SOLE 6000
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLREF BDS CLBL969073KM62625PRN SOLE 2500
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLREF BDS CLBL969073KR51010PRN SOLE 1000
WILLIAMS COMPANIES INC COMCOM96945710020606SH SOLE 60600
WISDOMTREE TRUST EM EX ST-OWNED ETFEM EX ST-OWNED ETF97717X57864019,586SH SOLE 19,58600
WORLD GOLD TRUST SPDR GLD MINIS ETFSPDR GLD MINIS ETF98149E303411,068SH SOLE 1,06800
YUM BRANDS INC COMCOM988498101546SH SOLE 4600
ZSCALER INC COMCOM98980G1021459SH SOLE 5900
ACCENTURE PLC COMCOMG1151C10126SH SOLE 600
CAPRI HOLDINGS LTD COMCOMG1890L107599SH SOLE 9900
COCA-COLA EUROPACIFIC PART PLC COMCOMG25839104243SH SOLE 4300
GREENLIGHT CAPITAL RE LTD COMCOMG4095J1094610SH SOLE 61000
HSBC HOLDINGS PLC COMCOMG4634U16991,276SH SOLE 1,27600
LINDE PLC COMCOMG5494J1032167SH SOLE 6700
TRANE TECHNOLOGIES PLC COMCOMG8994E103850SH SOLE 5000
WHITE MOUNTAINS INSURANCE GRP COMCOMG9618E1073228SH SOLE 2800
JAPAN TOBACCO INC COMCOMJ2786910612710SH SOLE 71000
KDDI CORPORATION COMCOMJ318431057200SH SOLE 20000
KAMADA COMCOMM6240T10961,000SH SOLE 1,00000
LYONDELLBASELL INDUSTRIES N V COMCOMN5374510010100SH SOLE 10000
WAL-MART DE MEXICO SAB DE CV COMCOMP981801887217,546SH SOLE 17,54600