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BOFA FINANCE LLC LINKED TO S&P 500 INDEX

TORONTO DOMINION BANK LINKED TO S&P 500 INDEX

BOFA FINANCE LLC LINKED TO S&P 500 INDEX

PENN Entertainment, Inc.

TORONTO DOMINION BANK LINKED TO S&P 500 INDEX

NORTON CNTY KS UNI SCH DIST 211 SCH BLDG 2015 AGI B/E B/Q 2.75 % Due Sep 1, 2027

BROWN CNTY IN SCHS 2023 B/E B/Q CR ENH 5.00 % Due Jul 15, 2027

DECATUR GA HSG AUTH MLTIFAM HSG REV PHILIPS TWR PJ B/E PTC 3.25 % Due Sep 1, 2028

SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2022A B/E 5.00 % Due Jan 1, 2027

COLORADO HLTH FACS AUTH REV RFDG EVANGELICAL LUTHERAN PJ B/E PTC 5.00 % Due Jun 1, 2042

FRANKFORT IN HIGH SCH ELEM BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2027

SPRINGTOWN TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027

BREVARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV EMERALD PLACE APTS B/E 3.30 % Due Feb 1, 2028

EAST ALDINE MGMT DIST TX SALES TAX REV RFDG AGM B/E PTC 4.00 % Due Feb 15, 2027

Alpha Teknova Inc (Stock)(TKNO)

Alpha Teknova Inc (Stock)(TKNO)

Alpha Teknova Inc (Stock)(TKNO)

Alpha Teknova Inc (Stock)(TKNO)

Alpha Teknova Inc (Stock)(TKNO)

Vanguard Growth Index Fund ETF Class Shares

iShares Russell 1000 Value

Lord Abbett Floating Rate Fund Class I Shares

iShares Core MSCIEmerging Markets ETF

Vanguard Total International Bond Index Fund ETF

PIMCO Income Fund Class I-2 Shares

Cohen & Steers Preferred Securities and Income

Edgewood Growth Fund Institutional Class Shares

Delaware Small Cap Core Fund Institutional Class

Vanguard Small-Cap Growth Index Fund ETF Class

iShares Russell 1000 Growth ETF

PIMCO Income Fund Class I-2 Shares

iShares Core MSCI International Developed

Vanguard Value Index Fund ETF Shares

Fidelity Advisor Municipal Income Fund Class I

iShares Core MSCI EAFE ETF

Vanguard Small-Cap Growth Index Fund ETF Class

Schwab Short-Term US Treasury ETF

VanEck Vectors High-Yield Municipal Index ETF

MFS Value Fund Class I Shares

Vanguard Value Index Fund ETF Shares

Vanguard Value Index Fund ETF Shares

Vanguard Small-Cap Value Index Fund ETF Class

Neuberger Berman Strategic Income Fund

Nuveen Strategic Income Fund Class I Shares

Neuberger Berman Strategic Income Fund

Schwab Short-Term US Treasury ETF

Nuveen Strategic Income Fund Class I Shares

Vanguard Russell 1000 Growth Index Fund ETF

SPDRNuveen Bloomberg Barclays Short Term

Vanguard Small-Cap Value Index Fund ETF Class