13F HOLDINGS REPORT

VitalStone Financial, LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001963478-23-000001

Total Value

$146.5M

Positions

12,793

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	306,008	$28.0M	31.18%
2	CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD	17330YM31	2,000	$2.0M	2.21%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	12,007	$1.1M	1.22%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,614	$879,000	0.98%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,098	$832,000	0.93%
6	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,855	$810,000	0.90%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,975	$638,000	0.71%
8	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,256	$572,000	0.64%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,253	$572,000	0.64%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,223	$569,000	0.63%
11	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,040	$552,000	0.61%
12	VANGUARD S&P 500 ETF SHS	922908363	1,509	$530,000	0.59%
13	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,439	$498,000	0.55%
14	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	500	$495,000	0.55%
15	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,379	$492,000	0.55%
16	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,217	$477,000	0.53%
17	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,174	$473,000	0.53%
18	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,690	$429,000	0.48%
19	UNITED STATES TREASURY BILLS BILL	912796ZD4	417	$400,000	0.45%
20	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,282	$392,000	0.44%
21	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,153	$380,000	0.42%
22	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,874	$354,000	0.39%
23	VANGUARD TOTAL STK MKT ETF	922908769	1,810	$346,000	0.39%
24	SPDR SERIES TRUST S&P DIVID ETF	78464A763	2,715	$340,000	0.38%
25	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,683	$337,000	0.38%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,630	$332,000	0.37%
27	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,487	$319,000	0.36%
28	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,473	$318,000	0.35%
29	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,444	$315,000	0.35%
30	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,386	$310,000	0.35%
31	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,317	$303,000	0.34%
32	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,261	$298,000	0.33%
33	ATLANTA GA DEV AUTH REV REV BDS CLBL	04780NJG3	275	$286,000	0.32%
34	CALIFORNIA STATE VAR PURP GO REF BDS CLBL	13063DQS0	280	$263,000	0.29%
35	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,880	$263,000	0.29%
36	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,801	$256,000	0.29%
37	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,722	$249,000	0.28%
38	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,724	$249,000	0.28%
39	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,709	$248,000	0.28%
40	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,644	$242,000	0.27%
41	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,628	$240,000	0.27%
42	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,596	$237,000	0.26%
43	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,587	$237,000	0.26%
44	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,592	$237,000	0.26%
45	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,533	$232,000	0.26%
46	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,507	$229,000	0.26%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	3,018	$228,000	0.25%
48	ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL	010632PS0	205	$227,000	0.25%
49	VANGUARD GROWTH ETF	922908736	1,048	$223,000	0.25%
50	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,374	$217,000	0.24%
51	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,361	$216,000	0.24%
52	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,364	$216,000	0.24%
53	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,334	$213,000	0.24%
54	COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL	216146HU7	195	$212,000	0.24%
55	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,305	$211,000	0.24%
56	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	786	$209,000	0.23%
57	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,269	$208,000	0.23%
58	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,244	$205,000	0.23%
59	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,243	$205,000	0.23%
60	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,215	$203,000	0.23%
61	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,199	$201,000	0.22%
62	VANGUARD MID CAP ETF	922908629	962	$196,000	0.22%
63	DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL	251130FM7	175	$194,000	0.22%
64	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	698	$193,000	0.21%
65	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,054	$188,000	0.21%
66	MAINE ST HSG AUTH BDS REV CLBL	56052FSM8	215	$186,000	0.21%
67	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,028	$186,000	0.21%
68	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,021	$185,000	0.21%
69	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,010	$184,000	0.20%
70	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,006	$183,000	0.20%
71	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,996	$183,000	0.20%
72	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,992	$182,000	0.20%
73	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,982	$181,000	0.20%
74	ISHARES TRUST RUS 1000 GRW ETF	464287614	838	$180,000	0.20%
75	NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV	659496EJ8	170	$179,000	0.20%
76	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,937	$177,000	0.20%
77	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,905	$174,000	0.19%
78	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,885	$172,000	0.19%
79	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,882	$172,000	0.19%
80	NVIDIA CORP COM	NVDA	1,168	$171,000	0.19%
81	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,830	$167,000	0.19%
82	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,810	$166,000	0.18%
83	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,819	$166,000	0.18%
84	VANGUARD MCAP VL IDXVIP ETF	922908512	1,229	$166,000	0.18%
85	MASTEC INC COM	MTZ	1,929	$165,000	0.18%
86	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,797	$164,000	0.18%
87	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	2,174	$164,000	0.18%
88	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,778	$163,000	0.18%
89	VANGUARD LARGE CAP ETF	922908637	932	$162,000	0.18%
90	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,772	$162,000	0.18%
91	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,774	$162,000	0.18%
92	GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL	373511JU9	160	$160,000	0.18%
93	OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR	685869HJ1	140	$160,000	0.18%
94	ILLUMINA INC COM	ILMN	770	$156,000	0.17%
95	VANGUARD VALUE ETF	922908744	1,107	$155,000	0.17%
96	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,684	$154,000	0.17%
97	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,673	$153,000	0.17%
98	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,659	$152,000	0.17%
99	COMERICA INC COM	200340107	2,254	$151,000	0.17%
100	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,636	$150,000	0.17%
101	NVIDIA CORP COM	NVDA	1,026	$150,000	0.17%
102	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	150	$149,000	0.17%
103	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,625	$149,000	0.17%
104	NEW YORK ST DORM AUTH REVS NON REV BDS CLBL	64990GVB5	160	$148,000	0.16%
105	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,618	$148,000	0.16%
106	ARK ETF TR INNOVATION ETF	00214Q104	4,750	$148,000	0.16%
107	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,604	$147,000	0.16%
108	CHEVRON CORPORATION COM	CVX	818	$147,000	0.16%
109	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,611	$147,000	0.16%
110	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,587	$145,000	0.16%
111	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,583	$145,000	0.16%
112	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,577	$144,000	0.16%
113	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,564	$143,000	0.16%
114	MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL	59333PT73	135	$142,000	0.16%
115	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	509	$140,000	0.16%
116	ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL	03588HP75	120	$140,000	0.16%
117	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	2,142	$139,000	0.15%
118	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,523	$139,000	0.15%
119	ISHARES TRUST CORE S&P US GWT ETF	464287671	1,689	$138,000	0.15%
120	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,513	$138,000	0.15%
121	SPDR SERIES TRUST S&P DIVID ETF	78464A763	1,101	$138,000	0.15%
122	ENPHASE ENERGY INC COM	ENPH	513	$136,000	0.15%
123	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	494	$136,000	0.15%
124	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,491	$136,000	0.15%
125	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,469	$134,000	0.15%
126	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,454	$133,000	0.15%
127	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,441	$132,000	0.15%
128	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,432	$131,000	0.15%
129	NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL	645790FP6	130	$131,000	0.15%
130	MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL	59333NP64	125	$130,000	0.14%
131	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	486	$129,000	0.14%
132	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,394	$128,000	0.14%
133	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,395	$128,000	0.14%
134	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,390	$127,000	0.14%
135	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,380	$126,000	0.14%
136	NVIDIA CORP COM	NVDA	859	$126,000	0.14%
137	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,381	$126,000	0.14%
138	VANGUARD TOTAL STK MKT ETF	922908769	657	$126,000	0.14%
139	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,369	$125,000	0.14%
140	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,368	$125,000	0.14%
141	NVIDIA CORP COM	NVDA	858	$125,000	0.14%
142	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,366	$125,000	0.14%
143	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,352	$124,000	0.14%
144	VANGUARD SM CP VAL ETF	922908611	783	$124,000	0.14%
145	PENNSYLVANIA HSG FIN AGY BDS REV CLBL	70879QHQ9	140	$123,000	0.14%
146	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,344	$123,000	0.14%
147	ISHARES TRUST RUS 1000 GRW ETF	464287614	574	$123,000	0.14%
148	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,340	$123,000	0.14%
149	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,343	$123,000	0.14%
150	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,320	$121,000	0.13%
151	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,311	$120,000	0.13%
152	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,310	$120,000	0.13%
153	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,297	$119,000	0.13%
154	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,298	$119,000	0.13%
155	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,302	$119,000	0.13%
156	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,286	$118,000	0.13%
157	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,289	$118,000	0.13%
158	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,286	$118,000	0.13%
159	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,278	$117,000	0.13%
160	VANGUARD LARGE CAP ETF	922908637	672	$117,000	0.13%
161	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,265	$116,000	0.13%
162	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,252	$115,000	0.13%
163	BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL	106057MM1	115	$115,000	0.13%
164	VANGUARD S&P 500 ETF SHS	922908363	327	$115,000	0.13%
165	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL	181059G67	110	$113,000	0.13%
166	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,234	$113,000	0.13%
167	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,240	$113,000	0.13%
168	VANGUARD VALUE ETF	922908744	799	$112,000	0.12%
169	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,220	$112,000	0.12%
170	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,227	$112,000	0.12%
171	HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL	429326XT3	110	$112,000	0.12%
172	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	1,465	$111,000	0.12%
173	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,202	$110,000	0.12%
174	TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL	89439TFS4	105	$109,000	0.12%
175	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,196	$109,000	0.12%
176	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,184	$108,000	0.12%
177	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,180	$108,000	0.12%
178	WYOMING CMNTY DEV AUTH BDS REV	98322QSG3	110	$108,000	0.12%
179	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	5,860	$108,000	0.12%
180	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,184	$108,000	0.12%
181	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,174	$107,000	0.12%
182	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,173	$107,000	0.12%
183	MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL	594654EW1	110	$106,000	0.12%
184	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,144	$105,000	0.12%
185	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,134	$104,000	0.12%
186	GREATER ROUND LAKE FIRE PROTN GO BDS	39234FAH5	95	$103,000	0.11%
187	MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL	608804CB4	90	$102,000	0.11%
188	PUBLIC FIN AUTH WIS STUDENT HS BDS REV	74439YBK6	100	$102,000	0.11%
189	MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL	569280EJ5	90	$102,000	0.11%
190	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,102	$101,000	0.11%
191	MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL	56042RG97	100	$101,000	0.11%
192	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,106	$101,000	0.11%
193	VANGUARD VALUE ETF	922908744	713	$100,000	0.11%
194	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,094	$100,000	0.11%
195	RENO NEV REF BDS REV	759831CM0	95	$99,000	0.11%
196	JOHNSTOWN N Y CITY SCH DIST BDS CLBL	479589FA6	100	$99,000	0.11%
197	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	100	$99,000	0.11%
198	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,082	$99,000	0.11%
199	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	100	$99,000	0.11%
200	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	100	$99,000	0.11%
201	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	100	$99,000	0.11%
202	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	100	$99,000	0.11%
203	MSCI INC COM	MSCI	210	$98,000	0.11%
204	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	1,296	$98,000	0.11%
205	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,075	$98,000	0.11%
206	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	1,291	$98,000	0.11%
207	CONSTELLATION BRANDS INC COM CL A	STZ	417	$97,000	0.11%
208	DR HORTON INC COM	23331A109	1,090	$97,000	0.11%
209	EOG RESOURCES INC COM	EOG	745	$96,000	0.11%
210	ARMSTRONG COUNTY PENNSYLVANIA GO BDS	042325LJ7	90	$96,000	0.11%
211	UNITEDHEALTH GROUP INC COM	UNH	182	$96,000	0.11%
212	VANGUARD S&P 500 ETF SHS	922908363	272	$96,000	0.11%
213	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,051	$96,000	0.11%
214	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,043	$95,000	0.11%
215	SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS	80182JAH3	90	$94,000	0.10%
216	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,032	$94,000	0.10%
217	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,028	$94,000	0.10%
218	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,016	$93,000	0.10%
219	PUBLIC STORAGE CLBL	PSA-PS	5,690	$93,000	0.10%
220	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,018	$93,000	0.10%
221	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	332	$92,000	0.10%
222	VANGUARD SHORT TRM BOND ETF	921937827	1,221	$92,000	0.10%
223	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,009	$92,000	0.10%
224	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	991	$91,000	0.10%
225	SUMMIT ILL GO BDS	866084AT3	90	$90,000	0.10%
226	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	980	$90,000	0.10%
227	NEVADA ST BDS REV CLBL	641480JW9	95	$90,000	0.10%
228	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	979	$90,000	0.10%
229	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	970	$89,000	0.10%
230	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	968	$89,000	0.10%
231	FAU FIN CORP FLA CAP IMPT REV BDS REV	31200CCS3	80	$88,000	0.10%
232	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	962	$88,000	0.10%
233	ISHARES TRUST RUS MD CP GR ETF	464287481	1,050	$88,000	0.10%
234	MASIMO CORPORATION COM	MASI	597	$88,000	0.10%
235	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	950	$87,000	0.10%
236	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	946	$87,000	0.10%
237	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	925	$85,000	0.09%
238	WISCONSIN HSG & ECONOMIC DEV A BDS REV	97689QKB1	85	$85,000	0.09%
239	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	4,606	$85,000	0.09%
240	CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL	15987EGQ1	85	$85,000	0.09%
241	CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL	167736T23	80	$85,000	0.09%
242	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	923	$84,000	0.09%
243	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	1,117	$84,000	0.09%
244	GREENVILLE ALA PUB IMPT COOP D BDS REV	395857AJ4	75	$83,000	0.09%
245	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	908	$83,000	0.09%
246	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	910	$83,000	0.09%
247	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	904	$83,000	0.09%
248	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	910	$83,000	0.09%
249	APPLE INC COM	AAPL	635	$83,000	0.09%
250	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	893	$82,000	0.09%
251	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	406	$82,000	0.09%
252	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	895	$82,000	0.09%
253	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	895	$82,000	0.09%
254	NVIDIA CORP COM	NVDA	559	$82,000	0.09%
255	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	894	$82,000	0.09%
256	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	881	$81,000	0.09%
257	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	889	$81,000	0.09%
258	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	870	$80,000	0.09%
259	PAYCOM SOFTWARE INC COM	PAYC	258	$80,000	0.09%
260	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	859	$79,000	0.09%
261	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	1,027	$78,000	0.09%
262	ISHARES TRUST RUS 1000 GRW ETF	464287614	363	$78,000	0.09%
263	VERISIGN COM	VRSN	379	$78,000	0.09%
264	MELISSA TEX GO REF AND IMPT BDS CLBL	585483PR5	75	$78,000	0.09%
265	ENPHASE ENERGY INC COM	ENPH	296	$78,000	0.09%
266	COMMERCIAL METALS CO COM	CMC	1,610	$78,000	0.09%
267	NVIDIA CORP COM	NVDA	535	$78,000	0.09%
268	ENPHASE ENERGY INC COM	ENPH	296	$78,000	0.09%
269	OCCIDENTAL PETROLEUM CORP COM	674599105	1,223	$77,000	0.09%
270	DALLASTOWN PA AREA SCH DIST GO NTS CLBL	235452JF7	75	$77,000	0.09%
271	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	838	$77,000	0.09%
272	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	289	$77,000	0.09%
273	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	1,187	$77,000	0.09%
274	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	838	$77,000	0.09%
275	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	374	$76,000	0.08%
276	SPDR SERIES TRUST S&P DIVID ETF	78464A763	607	$76,000	0.08%
277	VANGUARD TOTAL STK MKT ETF	922908769	396	$76,000	0.08%
278	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	IVZ	692	$76,000	0.08%
279	ILLINOIS ST JR BUILD BDS REV CLBL	452227QP9	75	$76,000	0.08%
280	VANGUARD LARGE CAP ETF	922908637	432	$75,000	0.08%
281	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	824	$75,000	0.08%
282	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	820	$75,000	0.08%
283	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	821	$75,000	0.08%
284	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	819	$75,000	0.08%
285	VANGUARD SHORT TRM BOND ETF	921937827	999	$75,000	0.08%
286	ENPHASE ENERGY INC COM	ENPH	279	$74,000	0.08%
287	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	805	$74,000	0.08%
288	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	810	$74,000	0.08%
289	ETSY INC COM	ETSY	609	$73,000	0.08%
290	SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV	79467BEA9	70	$73,000	0.08%
291	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	802	$73,000	0.08%
292	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	795	$73,000	0.08%
293	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	791	$72,000	0.08%
294	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	787	$72,000	0.08%
295	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	782	$72,000	0.08%
296	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	271	$72,000	0.08%
297	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	792	$72,000	0.08%
298	NVIDIA CORP COM	NVDA	491	$72,000	0.08%
299	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	792	$72,000	0.08%
300	CHEVRON CORPORATION COM	CVX	398	$71,000	0.08%
301	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	775	$71,000	0.08%
302	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	777	$71,000	0.08%
303	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	768	$70,000	0.08%
304	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	1,400	$70,000	0.08%
305	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	347	$70,000	0.08%
306	ISHARES TRUST SHORT TREAS BD ETF	464288679	638	$70,000	0.08%
307	EXXON MOBIL CORPORATION COM	XOM	636	$70,000	0.08%
308	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	753	$69,000	0.08%
309	VANGUARD MCAP VL IDXVIP ETF	922908512	507	$69,000	0.08%
310	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	752	$69,000	0.08%
311	ISHARES TRUST RUS 1000 GRW ETF	464287614	322	$69,000	0.08%
312	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	746	$68,000	0.08%
313	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	743	$68,000	0.08%
314	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	247	$68,000	0.08%
315	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	739	$68,000	0.08%
316	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	739	$68,000	0.08%
317	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	256	$68,000	0.08%
318	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	746	$68,000	0.08%
319	PENNSYLVANIA HSG FIN AGY BDS REV	70879QHM8	75	$67,000	0.07%
320	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	730	$67,000	0.07%
321	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	729	$67,000	0.07%
322	PORTLAND ME ARPT REV GEN REF BDS REV CLBL	736564EX9	60	$67,000	0.07%
323	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	736	$67,000	0.07%
324	ALASKA ST HSG FIN CORP BDS REV CLBL	011839VJ3	60	$67,000	0.07%
325	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	732	$67,000	0.07%
326	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	726	$66,000	0.07%
327	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	3,561	$66,000	0.07%
328	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	3,587	$66,000	0.07%
329	CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV)	167505BG0	60	$66,000	0.07%
330	VANGUARD MCAP GR IDXVIP ETF	922908538	368	$66,000	0.07%
331	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	240	$66,000	0.07%
332	ISHARES TRUST CORE S&P US GWT ETF	464287671	797	$65,000	0.07%
333	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	705	$64,000	0.07%
334	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	704	$64,000	0.07%
335	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	731	$64,000	0.07%
336	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	686	$63,000	0.07%
337	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	3,424	$63,000	0.07%
338	EL PASO TEX COMBINATION TAX REV CTFS CLBL	2837343T6	55	$63,000	0.07%
339	NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL	64613ABK7	65	$63,000	0.07%
340	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	972	$63,000	0.07%
341	WATERFORD MICH SCH DIST SCH DIST BDS CLBL	941468YK0	60	$63,000	0.07%
342	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	681	$62,000	0.07%
343	VANGUARD SHRT TRM CORP BD ETF	92206C409	830	$62,000	0.07%
344	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	683	$62,000	0.07%
345	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	78464A359	971	$62,000	0.07%
346	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	679	$62,000	0.07%
347	VANGUARD MCAP VL IDXVIP ETF	922908512	459	$62,000	0.07%
348	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	675	$62,000	0.07%
349	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	677	$62,000	0.07%
350	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	678	$62,000	0.07%
351	DEVON ENERGY CORP COM	25179M103	1,000	$62,000	0.07%
352	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	682	$62,000	0.07%
353	VANGUARD TOTAL STK MKT ETF	922908769	325	$62,000	0.07%
354	DEVON ENERGY CORP COM	25179M103	1,000	$62,000	0.07%
355	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	679	$62,000	0.07%
356	DEVON ENERGY CORP COM	25179M103	1,000	$62,000	0.07%
357	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	230	$61,000	0.07%
358	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	668	$61,000	0.07%
359	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	665	$61,000	0.07%
360	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	664	$61,000	0.07%
361	VANGUARD MCAP GR IDXVIP ETF	922908538	342	$61,000	0.07%
362	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	670	$61,000	0.07%
363	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	652	$60,000	0.07%
364	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	659	$60,000	0.07%
365	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	656	$60,000	0.07%
366	VANGUARD S&P 500 ETF SHS	922908363	170	$60,000	0.07%
367	ISHARES SILVER TRUST ISHARES ETF	SLV	2,724	$60,000	0.07%
368	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	643	$59,000	0.07%
369	BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV	116171DN6	55	$59,000	0.07%
370	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	1,000	$59,000	0.07%
371	PROCTER & GAMBLE CO COM	742718109	389	$59,000	0.07%
372	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	633	$58,000	0.06%
373	MERCK & CO INC COM	MRK	522	$58,000	0.06%
374	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	IVZ	377	$58,000	0.06%
375	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	765	$58,000	0.06%
376	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	639	$58,000	0.06%
377	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	629	$58,000	0.06%
378	JP MORGAN CHASE & CO COM	VYLD	432	$58,000	0.06%
379	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	634	$58,000	0.06%
380	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	639	$58,000	0.06%
381	NVIDIA CORP COM	NVDA	394	$58,000	0.06%
382	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	629	$58,000	0.06%
383	VANGUARD SHORT TRM BOND ETF	921937827	765	$58,000	0.06%
384	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	638	$58,000	0.06%
385	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	627	$57,000	0.06%
386	ISHARES TRUST SHORT TREAS BD ETF	464288679	522	$57,000	0.06%
387	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	3,063	$57,000	0.06%
388	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	621	$57,000	0.06%
389	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	213	$57,000	0.06%
390	COLORADO ST RURAL COPS REV CLBL	196711SG1	65	$57,000	0.06%
391	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	757	$57,000	0.06%
392	OYSTER BAY N Y PUB IMPT BDS CLBL	692160QL1	55	$56,000	0.06%
393	CONSTELLATION BRANDS INC COM CL A	STZ	241	$56,000	0.06%
394	UNITEDHEALTH GROUP INC COM	UNH	105	$56,000	0.06%
395	MSCI INC COM	MSCI	121	$56,000	0.06%
396	EOG RESOURCES INC COM	EOG	430	$56,000	0.06%
397	EOG RESOURCES INC COM	EOG	430	$56,000	0.06%
398	CONSTELLATION BRANDS INC COM CL A	STZ	240	$56,000	0.06%
399	MSCI INC COM	MSCI	121	$56,000	0.06%
400	DR HORTON INC COM	23331A109	629	$56,000	0.06%
401	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	617	$56,000	0.06%
402	DR HORTON INC COM	23331A109	629	$56,000	0.06%
403	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	210	$56,000	0.06%
404	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	615	$56,000	0.06%
405	UNITEDHEALTH GROUP INC COM	UNH	105	$56,000	0.06%
406	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	615	$56,000	0.06%
407	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	605	$55,000	0.06%
408	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	596	$55,000	0.06%
409	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	207	$55,000	0.06%
410	CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL	181059E28	55	$55,000	0.06%
411	ISHARES TRUST NATIONAL MUN ETF	464288414	523	$55,000	0.06%
412	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	605	$55,000	0.06%
413	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	206	$55,000	0.06%
414	ISHARES SILVER TRUST ISHARES ETF	SLV	2,482	$55,000	0.06%
415	ISHARES TRUST 20 YR TR BD ETF	464287432	544	$54,000	0.06%
416	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	585	$54,000	0.06%
417	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	594	$54,000	0.06%
418	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	590	$54,000	0.06%
419	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	194	$54,000	0.06%
420	STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL	85732MX93	50	$54,000	0.06%
421	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	579	$53,000	0.06%
422	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	579	$53,000	0.06%
423	ISHARES TRUST CONSER ALLOC ETF	464289883	1,590	$53,000	0.06%
424	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	579	$53,000	0.06%
425	DR HORTON INC COM	23331A109	593	$53,000	0.06%
426	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	200	$53,000	0.06%
427	MSCI INC COM	MSCI	114	$53,000	0.06%
428	JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL	468268LU9	50	$53,000	0.06%
429	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	198	$53,000	0.06%
430	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	574	$53,000	0.06%
431	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	575	$53,000	0.06%
432	MONTROSE ENVIRONMENTAL GRP INC COM	MEG	1,197	$53,000	0.06%
433	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	693	$52,000	0.06%
434	CONSTELLATION BRANDS INC COM CL A	STZ	226	$52,000	0.06%
435	NEWARK HIGHER ED FIN CORP TEX REV BDS	650346CF4	50	$52,000	0.06%
436	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	568	$52,000	0.06%
437	UNITEDHEALTH GROUP INC COM	UNH	99	$52,000	0.06%
438	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL	181059G42	50	$52,000	0.06%
439	WALT DISNEY COMPANY (THE) COM	254687106	600	$52,000	0.06%
440	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	806	$52,000	0.06%
441	APPLE INC COM	AAPL	400	$52,000	0.06%
442	EOG RESOURCES INC COM	EOG	405	$52,000	0.06%
443	JOHNSON & JOHNSON COM	JNJ	297	$52,000	0.06%
444	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	190	$51,000	0.06%
445	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	2,440	$51,000	0.06%
446	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	558	$51,000	0.06%
447	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	587	$51,000	0.06%
448	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	250	$51,000	0.06%
449	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	558	$51,000	0.06%
450	ISHARES SILVER TRUST ISHARES ETF	SLV	2,315	$51,000	0.06%
451	SPDR S&P1500MOMTILT ETF	78468R705	297	$50,000	0.06%
452	SOFI BANK NATIONAL ASSOCIATION CD	83407DAK2	50	$50,000	0.06%
453	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
454	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
455	ISHARES TRUST NATIONAL MUN ETF	464288414	471	$50,000	0.06%
456	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
457	WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL	97712D6S0	50	$50,000	0.06%
458	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
459	ALLY BANK MIDVALE UTAH CD	02007GH48	50	$50,000	0.06%
460	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
461	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	546	$50,000	0.06%
462	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
463	PFIZER INC COM	PFE	985	$50,000	0.06%
464	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	50	$50,000	0.06%
465	NVIDIA CORP COM	NVDA	340	$50,000	0.06%
466	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	246	$50,000	0.06%
467	BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL	106057MN9	50	$50,000	0.06%
468	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	540	$49,000	0.05%
469	CONOCOPHILLIPS COM	COP	412	$49,000	0.05%
470	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	185	$49,000	0.05%
471	UBER TECHNOLOGIES INC COM	UBER	2,000	$49,000	0.05%
472	CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL	20774YL88	45	$49,000	0.05%
473	OXNARD CALIF FING AUTH LEASE R REF BDS REV	691875CM8	45	$49,000	0.05%
474	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	538	$49,000	0.05%
475	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	532	$49,000	0.05%
476	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	527	$48,000	0.05%
477	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	525	$48,000	0.05%
478	TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS	88276REG3	45	$48,000	0.05%
479	FS KKR CAPITAL CORP COM	FSK	2,748	$48,000	0.05%
480	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	523	$48,000	0.05%
481	HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL	41454TKQ3	50	$48,000	0.05%
482	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	526	$48,000	0.05%
483	ISHARES TRUST RUS 1000 GRW ETF	464287614	222	$48,000	0.05%
484	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	521	$48,000	0.05%
485	NVIDIA CORP COM	NVDA	322	$47,000	0.05%
486	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	513	$47,000	0.05%
487	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	512	$47,000	0.05%
488	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	512	$47,000	0.05%
489	HOME DEPOT INC COM	HD	150	$47,000	0.05%
490	ILLUMINA INC COM	ILMN	230	$47,000	0.05%
491	NVIDIA CORP COM	NVDA	323	$47,000	0.05%
492	WALMART INC COM	WMT	330	$47,000	0.05%
493	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	510	$47,000	0.05%
494	PAYCOM SOFTWARE INC COM	PAYC	149	$46,000	0.05%
495	VANGUARD LARGE CAP ETF	922908637	262	$46,000	0.05%
496	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	611	$46,000	0.05%
497	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	227	$46,000	0.05%
498	PAYCOM SOFTWARE INC COM	PAYC	149	$46,000	0.05%
499	ISHARES TRUST US CONSUMER STAPLES ETF	464287812	229	$46,000	0.05%
500	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	172	$46,000	0.05%