| US Treasur NT 2 percent 07 22 UST Note DUE 07 31 22 | tn | 912828XQ8 | $25 | $25,000 | 0.0% |
| Schwab Value Advantage Money Fund(SWVXX) | mf | 808515605 | $25 | 25,107 | 0.0% |
| US Treasu NT 2point125 percent 12 22 UST Note DUE 12 31 22 | tn | 912828N30 | $25 | $24,000 | 0.0% |
| BpointApointT Capital C 4point906 percent 30 DUE 04 02 30 | cb | 05526DBN4 | $25 | $22,000 | 0.0% |
| Apple INCpoint 2point4 percent 23 DUE 05 03 23 | cb | 037833AK6 | $26 | $25,000 | 0.0% |
| Triboro Brdg TU 3point884 percent 22 Toll Tran DUE 11 15 22 Taxbl | mb | 89602NU28 | $26 | $25,000 | 0.0% |
| Vanguard Real Estate ETF IV(VNQ) | cs | 922908553 | $26 | 251 | 0.0% |
| Hollyfrontier C 2point625 percent 23 DUE 10 01 23 | cb | 436106AB4 | $26 | $25,000 | 0.0% |
| Public Service 2point375 percent 23 DUE 05 15 23 | cb | 74456QBC9 | $26 | $25,000 | 0.0% |
| Becton Dickinson Co(BDX) | cs | 075887109 | $26 | 106 | 0.0% |
| Dollar General C 3point25 percent 23 DUE 04 15 23 | cb | 256677AC9 | $26 | $25,000 | 0.0% |
| Brighthouse F 6point75 percent PFD PFD SER B(BHF) | ps | 10922N509 | $27 | 961 | 0.0% |
| OH ST WTR Poll 4point042 percent 23 Pool Auth DUE 12 01 23 Xtro Taxbl | mb | 67766WQK1 | $27 | $25,000 | 0.0% |
| Hewlett Packard 6point35 percent 45 DUE 10 15 45 | cb | 42824CAY5 | $27 | $20,000 | 0.0% |
| Hydro Quebec 6 percent 31F DUE 08 15 31 | oa | 448814GY3 | $27 | 25,000 | 0.0% |
| Novartis Capital Co 3 percent 25 DUE 11 20 25 | cb | 66989HAJ7 | $27 | $25,000 | 0.0% |
| RI ST Prov PL 4point076 percent 25 GO UTX DUE 10 15 25 Taxbl | mb | 76222RPC0 | $27 | $25,000 | 0.0% |
| The Home Depot, Inc 3 percent 26 DUE 04 01 26 | cb | 437076BM3 | $27 | $25,000 | 0.0% |
| Vanguard Ftse All World EX US ETF IV(VEU) | cs | 922042775 | $27 | 441 | 0.0% |
| Metlife, INCpoint 3point6 percent 24 DUE 04 10 24 | cb | 59156RBH0 | $27 | $25,000 | 0.0% |
| Delaware IVY High Income | cs | 246107106 | $28 | 2,040 | 0.0% |
| Western Asset High YLD D(HYI) | cs | 95768B107 | $28 | 1,776 | 0.0% |
| Philip Morris I 6point375 percent 38 DUE 05 16 38 | cb | 718172AC3 | $28 | $20,000 | 0.0% |
| Auto Data Processing(ADP) | cs | 053015103 | $28 | 138 | 0.0% |
| Merrill Lynch M 4point788 percent 34 ABS Spcl DUE 11 25 34 Factor 0point037132353145 | gm | 84751PBJ7 | $28 | $685,000 | 0.0% |
| First TR Portfolios | ut | 30316G589 | $28 | 2,515 | 0.0% |
| Oneok, INCpoint 6point35 percent 31 DUE 01 15 31 | cb | 682680BE2 | $28 | $22,000 | 0.0% |
| Federated Hermes MDT Mid Cap Growth IS | mf | 314172198 | $28 | 463 | 0.0% |
| Federal Ntnl Mortga 7 percent 33 ABS Spcl DUE 12 25 33 Factor 0point039762190000 | gm | 31393U4Q3 | $28 | $605,000 | 0.0% |
| Credit Suisse FI 5point15 percent 35 MBS CMO DUE 08 25 35 Factor 1point000000000000 | gm | 225458E97 | $30 | $30,000 | 0.0% |
| Altria Group, in 5point95 percent 49 DUE 02 14 49 | cb | 02209SBF9 | $30 | $24,000 | 0.0% |
| Schwab Short Term Bond Index Fund | mf | 808517692 | $31 | 3,014 | 0.0% |
| Federal Farm CR 2point02 percent 40 DUE 07 02 40 | gb | 3133ELR22 | $31 | $33,000 | 0.0% |
| PPG Industries Inc(PPG) | cs | 693506107 | $31 | 217 | 0.0% |
| US Treasur NT 1point5 percent 10 24 UST Note DUE 10 31 24 | tn | 912828YM6 | $31 | $30,000 | 0.0% |
| BNP Paribas SA 5 percent 24F DUE 01 17 24 | cb | F8590LAA4 | $32 | $30,000 | 0.0% |
| Alphabet INCpoint Class A(GOOGL) | cs | 02079K305 | $32 | 12 | 0.0% |
| GA MUN Elec Auth 5point7 percent 24 PWR Util DUE 01 01 24 OID Taxbl Ambac Indemnit | mb | 373541P96 | $32 | $30,000 | 0.0% |
| US Treasur NT 2point25 percent 11 25 UST Note DUE 11 15 25 | tn | 912828M56 | $32 | $30,000 | 0.0% |
| Church Dwight 3point15 percent 27 DUE 08 01 27 | cb | 171340AN2 | $33 | $30,000 | 0.0% |
| Fhlb 1point78 percent 35 DUE 05 04 35 | gb | 3130AJKC2 | $34 | $35,000 | 0.0% |
| Virginia ST Public 5 percent 28 Finl SCH DUE 08 01 28 | mb | 92818HBL4 | $35 | $30,000 | 0.0% |
| Fhlb 2 percent 35 DUE 05 04 35 | gb | 3130AJJU4 | $35 | $35,000 | 0.0% |
| Vanguard Wellington INV | mf | 921935102 | $35 | 712 | 0.0% |
| Alphabet INCpoint Class C(GOOG) | cs | 02079K107 | $35 | 13 | 0.0% |
| Illinois Tool WO 2point65 percent 26 DUE 11 15 26 | cb | 452308AX7 | $35 | $33,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | cs | 808524102 | $35 | 341 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $36 | 785 | 0.0% |
| Western Asset Core Bond IS | mf | 957663677 | $36 | 2,732 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | cs | 808524862 | $37 | 717 | 0.0% |