| Fhlb 2point3 percent 45 DUE 05 11 45 | gb | 3130AJL56 | $14 | $15,000 | 0.0% |
| Lowes Companies Inc(LOW) | cs | 548661107 | $14 | 69 | 0.0% |
| Truist Finl Corp 4point8 percent | cb | 89832QAD1 | $14 | $13,000 | 0.0% |
| Vanguard Total Stock Market E ETF IV(VTI) | cs | 922908769 | $14 | 62 | 0.0% |
| Accenture PLC F Class A(ACN) | cs | G1151C101 | $14 | 45 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $15 | 225 | 0.0% |
| Wheaton Precious Metal F(WPM) | cs | 962879102 | $15 | 400 | 0.0% |
| The Goldman Sach 3point75 percent 25 DUE 05 22 25 | cb | 38148LAE6 | $16 | $15,000 | 0.0% |
| Hollyfrontier COR 4point5 percent 30 DUE 10 01 30 | cb | 436106AC2 | $16 | $15,000 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | cs | 464288620 | $16 | 267 | 0.0% |
| Structured Asset 5point5 percent 33 ABS Spcl DUE 10 25 33 Factor 0point048486299754 | gm | 36185NQ60 | $17 | $330,000 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | cs | 808524854 | $17 | 303 | 0.0% |
| Tango FIN LTDpoint 0point4153 percent 44 ABS Stud DUE 01 25 44 Factor 0point361176391076 | gm | 78442GQA7 | $17 | $50,000 | 0.0% |
| U S Bancorp(USB) | cs | 902973304 | $17 | 294 | 0.0% |
| Schwab US Aggregate Bond Index FD | mf | 808517718 | $17 | 1,580 | 0.0% |
| Federal Ntnl M 3point3092 percent 43 MBS CMO DUE 06 25 43 Factor 0point033863840000 | gm | 31393DUG4 | $18 | $495,000 | 0.0% |
| Abbey Capital Futures ST Rategy I | mf | 74925K367 | $18 | 1,492 | 0.0% |
| Cwalt INCpoint 5point75 percent 34 ABS Spcl DUE 08 25 34 Factor 0point155448181045 | gm | 12667FME2 | $18 | $115,000 | 0.0% |
| General Electric Co | cs | 369604103 | $18 | 174 | 0.0% |
| Tweedy, Browne Internati Onal Value Fund | mf | 901165100 | $18 | 601 | 0.0% |
| Brandywineglobal Global Unconst Bond I | mf | 524686672 | $18 | 1,436 | 0.0% |
| Corning Inc(GLW) | cs | 219350105 | $18 | 500 | 0.0% |
| Raytheon Technologies Co(RTX) | cs | 75513E101 | $19 | 225 | 0.0% |
| Fhlb 1point92 percent 37 DUE 06 04 37 | gb | 3130AJMU0 | $19 | $20,000 | 0.0% |
| Federal Farm CR BKS 2 percent 40 DUE 05 14 40 | gb | 3133ELZC1 | $19 | $20,000 | 0.0% |
| Federal Farm CR 2point125 percent 40 DUE 05 21 40 | gb | 3133ELZZ0 | $19 | $20,000 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $19 | 111 | 0.0% |
| Vanguard Financials ETF IV(VFH) | cs | 92204A405 | $19 | 203 | 0.0% |
| US Treasu NT 2point125 percent 12 21 UST Note DUE 12 31 21 | tn | 912828G87 | $19 | $19,000 | 0.0% |
| Gnma 7 percent 33 MBS CMO DUE 10 16 33 Factor 1point000000000000 | gm | 38374CT50 | $20 | $15,000 | 0.0% |
| Janus Henderson Growth A ND Income T | mf | 471023200 | $20 | 269 | 0.0% |
| KFW 5point5 percent 33 MBS CMO DUE 11 25 33 Factor 0point061901547211 | gm | 92922FMW5 | $20 | $316,000 | 0.0% |
| Vanguard Small Cap Growt H Index Admiral | mf | 921937710 | $20 | 206 | 0.0% |
| Tango FIN LTDpoint 0point3053 percent 40 ABS Stud DUE 07 25 40 Factor 0point385282868203 | gm | 78442GPL4 | $20 | $55,000 | 0.0% |
| Fhlb 1point95 percent 36 DUE 06 03 36 | gb | 3130AJMH9 | $20 | $20,000 | 0.0% |
| Federal Ntnl MO 3point266 percent 32 ABS Spcl DUE 08 25 32 Factor 0point030276150000 | gm | 31393BW76 | $20 | $630,000 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $20 | 260 | 0.0% |
| Tpoint Rowe Price Growth STO CK I | mf | 741479406 | $20 | 176 | 0.0% |
| Orange CN VA ECO 2point85 percent 22 Leas Bldg DUE 11 01 22 Xtro Taxbl | mb | 684790BS6 | $20 | $20,000 | 0.0% |
| Pimco Dynamic Bond Instl | mf | 72201M487 | $21 | 1,981 | 0.0% |
| Mastercard Inc Class A(MA) | cs | 57636Q104 | $22 | 64 | 0.0% |
| Entergy Louisian 4point44 percent 26 DUE 01 15 26 | cb | 29364WAM0 | $22 | $20,000 | 0.0% |
| American Beacon Large CA P Value R5 | mf | 02368A208 | $22 | 740 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $23 | 71 | 0.0% |
| Federated Hermes Total R Eturn Bond IS | mf | 31428Q101 | $23 | 1,996 | 0.0% |
| Vanguard Interm Term INV Estment Grde ADM | mf | 922031810 | $23 | 2,267 | 0.0% |
| Vanguard Equity Income I NV | mf | 921921102 | $25 | 576 | 0.0% |
| Invesco S P 500 Equal Weight ETF(RSP) | cs | 46137V357 | $25 | 170 | 0.0% |
| Schwab Value Advantage Money Fund(SWVXX) | mf | 808515605 | $25 | 25,107 | 0.0% |
| KS City MO SPL O 4point13 percent 22 Splo DUE 03 01 22 Taxbl | mb | 485106GR3 | $25 | $25,000 | 0.0% |