COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
534 |
3,294 |
SH |
|
SOLE |
|
0 |
0 |
3,294 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
327 |
4,078 |
SH |
|
SOLE |
|
0 |
0 |
4,078 |
ADOBE INC COM |
COM |
00724F101 |
2,778 |
6,098 |
SH |
|
SOLE |
|
0 |
0 |
6,098 |
AIRBNB INC |
COM CL A |
009066101 |
748 |
4,355 |
SH |
|
SOLE |
|
0 |
0 |
4,355 |
ALPHABET CL C INC |
CAP STK CL C |
02079K107 |
559 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,713 |
1,335 |
SH |
|
SOLE |
|
0 |
0 |
1,335 |
AMAZON COM INC |
COM |
023135106 |
3,557 |
1,091 |
SH |
|
SOLE |
|
0 |
0 |
1,091 |
AMERICAN MUN PWR OHIO INC REV BDS CLBL |
REV BDS CLBL |
02765ULM4 |
625 |
575 |
SH |
|
SOLE |
|
0 |
0 |
575 |
AMERICAN MUN PWR OHIO INC REV BDS CLBL |
REV BDS CLBL |
02765UMJ0 |
494 |
455 |
SH |
|
SOLE |
|
0 |
0 |
455 |
ANTHEM INC |
COM |
036752103 |
2,426 |
4,938 |
SH |
|
SOLE |
|
0 |
0 |
4,938 |
APPLE INC |
COM |
037833100 |
9,813 |
56,199 |
SH |
|
SOLE |
|
0 |
0 |
56,199 |
APPLIED MATLS INC |
COM |
038222105 |
1,194 |
9,056 |
SH |
|
SOLE |
|
0 |
0 |
9,056 |
ARIZONA BRD REGENTS UNIV ARIZ REV BDS CLBL |
REV BDS CLBL |
040484MA2 |
308 |
290 |
SH |
|
SOLE |
|
0 |
0 |
290 |
AT&T INC |
COM |
00206R102 |
241 |
10,200 |
SH |
|
SOLE |
|
0 |
0 |
10,200 |
AUSTIN TEX WTR & WASTEWATER SY REV REF BDS CLBL |
REV REF BDS CLBL |
052476ZQ4 |
281 |
275 |
SH |
|
SOLE |
|
0 |
0 |
275 |
AUTODESK INC |
COM |
052769106 |
594 |
2,770 |
SH |
|
SOLE |
|
0 |
0 |
2,770 |
AUTOZONE INC |
COM |
053332102 |
904 |
442 |
SH |
|
SOLE |
|
0 |
0 |
442 |
BERKSHIRE HATHAWAY INC COM CL B |
COM CL B |
084670702 |
498 |
1,411 |
SH |
|
SOLE |
|
0 |
0 |
1,411 |
BK OF AMERICA CORP |
COM |
060505104 |
208 |
5,036 |
SH |
|
SOLE |
|
0 |
0 |
5,036 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,750 |
745 |
SH |
|
SOLE |
|
0 |
0 |
745 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
388 |
2,493 |
SH |
|
SOLE |
|
0 |
0 |
2,493 |
CABRILLO CALIF UNI SCH DIST GO BDS CLBL |
GO BDS CLBL |
127127LG1 |
313 |
285 |
SH |
|
SOLE |
|
0 |
0 |
285 |
CAMPBELL SOUP CO COM |
COM |
134429109 |
597 |
13,400 |
SH |
|
SOLE |
|
0 |
0 |
13,400 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
218 |
1,662 |
SH |
|
SOLE |
|
0 |
0 |
1,662 |
CDW CORP |
COM |
12514G108 |
2,066 |
11,547 |
SH |
|
SOLE |
|
0 |
0 |
11,547 |
CHEVRON CORP NEW |
COM |
166764100 |
467 |
2,865 |
SH |
|
SOLE |
|
0 |
0 |
2,865 |
CISCO SYS INC |
COM |
17275R102 |
358 |
6,415 |
SH |
|
SOLE |
|
0 |
0 |
6,415 |
CLOROX CO COM |
COM |
189054109 |
445 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
632 |
2,746 |
SH |
|
SOLE |
|
0 |
0 |
2,746 |
CORNING INC COM |
COM |
219350105 |
333 |
9,015 |
SH |
|
SOLE |
|
0 |
0 |
9,015 |
CROCS INC COM |
COM |
227046109 |
206 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
DOCUSIGN INC |
COM |
256163106 |
1,252 |
11,687 |
SH |
|
SOLE |
|
0 |
0 |
11,687 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
2,017 |
9,061 |
SH |
|
SOLE |
|
0 |
0 |
9,061 |
DU PAGE CNTY ILL SPL SVC AREA ULTD TAX BDS REV CLBL |
ULTD TAX BDS REV CLBL |
26349UAJ7 |
250 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
ELECTRONIC ARTS INC |
COM |
285512109 |
880 |
6,959 |
SH |
|
SOLE |
|
0 |
0 |
6,959 |
EXXON MOBIL CORP |
COM |
30231G102 |
972 |
11,765 |
SH |
|
SOLE |
|
0 |
0 |
11,765 |
FISERV INC |
COM |
337738108 |
1,844 |
18,190 |
SH |
|
SOLE |
|
0 |
0 |
18,190 |
FORT BEND CNTY TEX TOLL RD REV SR LIEN REV BDS CLBL |
SR LIEN REV BDS CLBL |
346817CU1 |
241 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
FRANKLIN CNTY OHIO REV BDS CLBL |
REV BDS CLBL |
353187CR6 |
205 |
190 |
SH |
|
SOLE |
|
0 |
0 |
190 |
FULTON CNTY GA DEV AUTH REF REV BDS CLBL |
REF REV BDS CLBL |
3599005N3 |
207 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,102 |
3,337 |
SH |
|
SOLE |
|
0 |
0 |
3,337 |
GREAT LAKES WTR AUTH MICH WTR REV REF BDS CLBL |
REV REF BDS CLBL |
39081JAB4 |
224 |
205 |
SH |
|
SOLE |
|
0 |
0 |
205 |
GULFPORT ENERGY CORP COM |
COM |
402635502 |
219 |
2,436 |
SH |
|
SOLE |
|
0 |
0 |
2,436 |
HARRIS CNTY TEX MUN UTIL DIST UNLTD TX BDS CLBL |
UNLTD TX BDS CLBL |
414199QK8 |
243 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
HOME DEPOT INC |
COM |
437076102 |
1,936 |
6,469 |
SH |
|
SOLE |
|
0 |
0 |
6,469 |
ILLINOIS EDL FACS AUTH REVS ADJ MED TERM REV BDS CLBL |
ADJ MED TERM REV BDS CLBL |
45201QCX0 |
211 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
INDIANA MUN PWR AGY PWR SUPPLY REF REV BDS CLBL |
REF REV BDS CLBL |
454898TX5 |
242 |
220 |
SH |
|
SOLE |
|
0 |
0 |
220 |
INDIANA ST FIN AUTH FIRST LIEN WASTE WTR UTL CLBL |
FIRST LIEN WASTE WTR UTL CLBL |
45505MEG7 |
213 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
INDIANA ST FIN AUTH FIRST LIEN WASTEWTR UTIL CLBL |
FIRST LIEN WASTEWTR UTIL CLBL |
45505MCJ3 |
560 |
550 |
SH |
|
SOLE |
|
0 |
0 |
550 |
INDIANA UNIV CONSOLIDATED REV BDS CLBL |
CONSOLIDATED REV BDS CLBL |
455168DH4 |
220 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
INTEL CORP |
COM |
458140100 |
613 |
12,359 |
SH |
|
SOLE |
|
0 |
0 |
12,359 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
932 |
7,057 |
SH |
|
SOLE |
|
0 |
0 |
7,057 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
295 |
2,270 |
SH |
|
SOLE |
|
0 |
0 |
2,270 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
423 |
1,402 |
SH |
|
SOLE |
|
0 |
0 |
1,402 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
836 |
5,301 |
SH |
|
SOLE |
|
0 |
0 |
5,301 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
301 |
831 |
SH |
|
SOLE |
|
0 |
0 |
831 |
ISHARES GOLD TRUST ISHARES NEW ETF |
ISHARES NEW ETF |
464285204 |
1,102 |
29,908 |
SH |
|
SOLE |
|
0 |
0 |
29,908 |
ISHARES SILVER TRUST ISHARES ETF |
ISHARES ETF |
46428Q109 |
588 |
25,700 |
SH |
|
SOLE |
|
0 |
0 |
25,700 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
853 |
23,419 |
SH |
|
SOLE |
|
0 |
0 |
23,419 |
ISHARES TR |
TIPS BD ETF |
464287176 |
469 |
3,763 |
SH |
|
SOLE |
|
0 |
0 |
3,763 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
208 |
458 |
SH |
|
SOLE |
|
0 |
0 |
458 |
ISHARES TRUST S&P 500 VAL ETF |
S&P 500 VAL ETF |
464287408 |
2,352 |
15,104 |
SH |
|
SOLE |
|
0 |
0 |
15,104 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
385 |
6,645 |
SH |
|
SOLE |
|
0 |
0 |
6,645 |
JOHNSON & JOHNSON COM |
COM |
478160104 |
1,501 |
8,471 |
SH |
|
SOLE |
|
0 |
0 |
8,471 |
JPMORGAN CHASE &CO |
COM |
46625H100 |
1,342 |
9,842 |
SH |
|
SOLE |
|
0 |
0 |
9,842 |
KAYNE ANDERSON ENERGY INFRA FD COM |
COM |
486606106 |
97 |
10,500 |
SH |
|
SOLE |
|
0 |
0 |
10,500 |
KLA CORP |
COM NEW |
482480100 |
1,797 |
4,909 |
SH |
|
SOLE |
|
0 |
0 |
4,909 |
LA SALLE & BUREAU CNTYS ILL TW GO SCH BLG BDS CLBL |
GO SCH BLG BDS CLBL |
504480EP5 |
267 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
LAKE CNTY ILL SPL SVC AREA NO ULTD SPL TAX BDS REV CLBL |
ULTD SPL TAX BDS REV CLBL |
509293AC0 |
526 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
LAKEVIEW MICH SCH DIST CALHOUN GO ULTD TAX SCH BLDG AND CLBL |
GO ULTD TAX SCH BLDG AND CLBL |
512282EX8 |
435 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
LAM RESEARCH CORP |
COM |
512807108 |
977 |
1,817 |
SH |
|
SOLE |
|
0 |
0 |
1,817 |
LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS REV CLBL |
GO WTR BDS REV CLBL |
5178405T7 |
216 |
215 |
SH |
|
SOLE |
|
0 |
0 |
215 |
LTC PPTYS INC |
COM |
502175102 |
345 |
8,970 |
SH |
|
SOLE |
|
0 |
0 |
8,970 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
394 |
3,836 |
SH |
|
SOLE |
|
0 |
0 |
3,836 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,696 |
7,544 |
SH |
|
SOLE |
|
0 |
0 |
7,544 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,154 |
10,398 |
SH |
|
SOLE |
|
0 |
0 |
10,398 |
MERCK & CO INC COM |
COM |
58933Y105 |
790 |
9,633 |
SH |
|
SOLE |
|
0 |
0 |
9,633 |
META PLATFORMS INC |
CL A |
30303M102 |
2,323 |
10,445 |
SH |
|
SOLE |
|
0 |
0 |
10,445 |
MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL |
GO SCH BDS CLBL |
59333RGZ1 |
596 |
550 |
SH |
|
SOLE |
|
0 |
0 |
550 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
268 |
3,441 |
SH |
|
SOLE |
|
0 |
0 |
3,441 |
MICROSOFT CORP |
COM |
594918104 |
4,991 |
16,187 |
SH |
|
SOLE |
|
0 |
0 |
16,187 |
MODERNA INC |
COM |
60770K107 |
938 |
5,446 |
SH |
|
SOLE |
|
0 |
0 |
5,446 |
MORGAN STANLEY |
COM NEW |
617446448 |
737 |
8,433 |
SH |
|
SOLE |
|
0 |
0 |
8,433 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
295 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
NETFLIX INC |
COM |
64110L106 |
2,107 |
5,626 |
SH |
|
SOLE |
|
0 |
0 |
5,626 |
NEW YORK N Y CITY MUN WTR FIN SECOND GEN REV BDS CLBL |
SECOND GEN REV BDS CLBL |
64972GBW3 |
311 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
NEXTERA ENERGY INC |
COM |
65339F101 |
294 |
3,476 |
SH |
|
SOLE |
|
0 |
0 |
3,476 |
NIKE INC |
CL B |
654106103 |
377 |
2,800 |
SH |
|
SOLE |
|
0 |
0 |
2,800 |
NORTH CAROLINA CAP FACS FIN AG REV REF BDS CLBL |
REV REF BDS CLBL |
65819GLE6 |
471 |
425 |
SH |
|
SOLE |
|
0 |
0 |
425 |
NORTH ROYALTON OHIO CITY SCH D GO ULTD TAX SCH IMPT BDS CLBL |
GO ULTD TAX SCH IMPT BDS CLBL |
662055KS0 |
258 |
240 |
SH |
|
SOLE |
|
0 |
0 |
240 |
NORTH TEX TWY AUTH REF BDS REV CLBL |
REF BDS REV CLBL |
66285WLT1 |
209 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
427 |
4,863 |
SH |
|
SOLE |
|
0 |
0 |
4,863 |
NVIDIA CORP COM |
COM |
67066G104 |
6,438 |
23,593 |
SH |
|
SOLE |
|
0 |
0 |
23,593 |
O FALLON ILL SPL SVC AREA NO REF BDS CLBL |
REF BDS CLBL |
676184AD6 |
262 |
265 |
SH |
|
SOLE |
|
0 |
0 |
265 |
OLYMPIA FIELDS ILL GO ALT REV SOURCE BDS CLBL |
GO ALT REV SOURCE BDS CLBL |
681470DQ0 |
226 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
OMAHA PUB PWR DIST NEB ELEC RE SYS REV BDS CLBL |
SYS REV BDS CLBL |
682001ET5 |
404 |
375 |
SH |
|
SOLE |
|
0 |
0 |
375 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,775 |
2,852 |
SH |
|
SOLE |
|
0 |
0 |
2,852 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,752 |
15,145 |
SH |
|
SOLE |
|
0 |
0 |
15,145 |
PBF LOGISTICS AND PBF LOGISTIC NOTE M/W CLBL |
NOTE M/W CLBL |
69318UAB1 |
209 |
210 |
SH |
|
SOLE |
|
0 |
0 |
210 |
PEPSICO INC |
COM |
713448108 |
342 |
2,044 |
SH |
|
SOLE |
|
0 |
0 |
2,044 |
PFIZER INC |
COM |
717081103 |
420 |
8,104 |
SH |
|
SOLE |
|
0 |
0 |
8,104 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
671 |
4,435 |
SH |
|
SOLE |
|
0 |
0 |
4,435 |
PROCTER & GAMBLE CO COM |
COM |
742718109 |
696 |
4,557 |
SH |
|
SOLE |
|
0 |
0 |
4,557 |
QUEST DIAGNOSTICS INC COM |
COM |
74834L100 |
780 |
5,700 |
SH |
|
SOLE |
|
0 |
0 |
5,700 |
REALTY INCOME CORP |
COM |
756109104 |
478 |
6,900 |
SH |
|
SOLE |
|
0 |
0 |
6,900 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,894 |
4,012 |
SH |
|
SOLE |
|
0 |
0 |
4,012 |
ROYAL GOLD INC COM |
COM |
780287108 |
396 |
2,800 |
SH |
|
SOLE |
|
0 |
0 |
2,800 |
SALESFORCE COM INC |
COM |
79466L302 |
678 |
3,194 |
SH |
|
SOLE |
|
0 |
0 |
3,194 |
SAN FRANCISCO CALIF CITY & CNT REV BDS CLBL |
REV BDS CLBL |
79766DGG8 |
224 |
205 |
SH |
|
SOLE |
|
0 |
0 |
205 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
306 |
3,923 |
SH |
|
SOLE |
|
0 |
0 |
3,923 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
813 |
9,044 |
SH |
|
SOLE |
|
0 |
0 |
9,044 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,128 |
29,444 |
SH |
|
SOLE |
|
0 |
0 |
29,444 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
346 |
2,527 |
SH |
|
SOLE |
|
0 |
0 |
2,527 |
SELECT SECTOR SPDR TRUST ENERGY ETF |
ENERGY ETF |
81369Y506 |
561 |
7,340 |
SH |
|
SOLE |
|
0 |
0 |
7,340 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
431 |
3,275 |
SH |
|
SOLE |
|
0 |
0 |
3,275 |
SPRINGFIELD ILL ELEC REV SR LIEN REF BDS REV CLBL |
SR LIEN REF BDS REV CLBL |
850578TT2 |
309 |
290 |
SH |
|
SOLE |
|
0 |
0 |
290 |
STRYKER CORPORATION |
COM |
863667101 |
209 |
780 |
SH |
|
SOLE |
|
0 |
0 |
780 |
SUMMERFIELD LEBANON MASCOUTAH REF BDS REV CLBL |
REF BDS REV CLBL |
865659AV8 |
208 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
TACOMA WASH REF BDS REV CLBL |
REF BDS REV CLBL |
873519ND0 |
477 |
460 |
SH |
|
SOLE |
|
0 |
0 |
460 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED |
ADR SPONSORED |
874039100 |
2,847 |
27,306 |
SH |
|
SOLE |
|
0 |
0 |
27,306 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
280 |
1,822 |
SH |
|
SOLE |
|
0 |
0 |
1,822 |
TARGET CORP |
COM |
87612E106 |
2,123 |
10,003 |
SH |
|
SOLE |
|
0 |
0 |
10,003 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,263 |
3,831 |
SH |
|
SOLE |
|
0 |
0 |
3,831 |
UNITED RENTALS INC |
COM |
911363109 |
510 |
1,435 |
SH |
|
SOLE |
|
0 |
0 |
1,435 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,882 |
3,691 |
SH |
|
SOLE |
|
0 |
0 |
3,691 |
UNIVERSITY CALIFORNIA REVENUES GEN REV BDS CLBL |
GEN REV BDS CLBL |
91412GJ30 |
220 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
UNIVERSITY MISS EDL BLDG CORP REV BDS CLBL |
REV BDS CLBL |
914476RK4 |
283 |
260 |
SH |
|
SOLE |
|
0 |
0 |
260 |
UNIVERSITY NORTHN COLO GREELEY REV BDS CLBL |
REV BDS CLBL |
914733CU2 |
220 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
UNIVERSITY OREGON GEN REV REV BDS CLBL |
REV BDS CLBL |
914767AA6 |
548 |
510 |
SH |
|
SOLE |
|
0 |
0 |
510 |
UNIVERSITY VT & ST AGRIC COLLE GO BDS REV CLBL |
GO BDS REV CLBL |
915200VR7 |
413 |
380 |
SH |
|
SOLE |
|
0 |
0 |
380 |
UNIVERSITY WASH GEN REV AND REF BDS CLBL |
GEN REV AND REF BDS CLBL |
91523NRL2 |
453 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
VAIL RESORTS INC |
COM |
91879Q109 |
237 |
910 |
SH |
|
SOLE |
|
0 |
0 |
910 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,692 |
15,612 |
SH |
|
SOLE |
|
0 |
0 |
15,612 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,449 |
3,489 |
SH |
|
SOLE |
|
0 |
0 |
3,489 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
366 |
4,687 |
SH |
|
SOLE |
|
0 |
0 |
4,687 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
233 |
1,439 |
SH |
|
SOLE |
|
0 |
0 |
1,439 |
VERIZON COMMUNICATIONS COM |
COM |
92343V104 |
885 |
17,369 |
SH |
|
SOLE |
|
0 |
0 |
17,369 |
VISA INC |
COM CL A |
92826C839 |
1,939 |
8,745 |
SH |
|
SOLE |
|
0 |
0 |
8,745 |
VOLO VLG ILL SPL SVC AREA NO 2 REF BDS |
REF BDS |
928696AN3 |
418 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
VOLO VLG ILL SPL SVC AREA NO 2 REF BDS CLBL |
REF BDS CLBL |
928696AX1 |
310 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
WALMART INC |
COM |
931142103 |
331 |
2,225 |
SH |
|
SOLE |
|
0 |
0 |
2,225 |
WALT DISNEY COMPANY (THE) COM |
COM |
254687106 |
1,366 |
9,957 |
SH |
|
SOLE |
|
0 |
0 |
9,957 |
WALTHAM MASS GP MUNI PURP LN BDS CLBL |
GP MUNI PURP LN BDS CLBL |
933254U77 |
304 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
WASHINGTON ST UNIV GEN REV REF BDS CLBL |
GEN REV REF BDS CLBL |
9400937H4 |
354 |
330 |
SH |
|
SOLE |
|
0 |
0 |
330 |
WAUKEGAN ILL GO BDS CLBL |
GO BDS CLBL |
942860SG3 |
251 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
WAUKEGAN ILL GO BDS CLBL |
GO BDS CLBL |
942860SF5 |
251 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
WELLTOWER INC |
COM |
95040Q104 |
486 |
5,060 |
SH |
|
SOLE |
|
0 |
0 |
5,060 |
WESTERN CAROLINA UNIV N C REV GEN REF BDS REV CLBL |
GEN REF BDS REV CLBL |
957897HP9 |
217 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
WILLIAMSON JACKSON ETC CNTYS I GO REF BDS REV CLBL |
GO REF BDS REV CLBL |
970016EB3 |
356 |
325 |
SH |
|
SOLE |
|
0 |
0 |
325 |