True Link Financial Advisors

True Link Financial Advisors as of March 31, 2021

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 700 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard cs (BSV) 13.8 $95M 1.2M 82.19
Vanguard cs (BIV) 8.0 $55M 622k 88.73
Ishares cs (IVV) 7.9 $55M 137k 397.82
Ishares cs (IGSB) 7.2 $50M 912k 54.68
Ishares cs (ESGU) 5.6 $39M 426k 90.87
Ishares cs (ITOT) 3.8 $26M 283k 91.60
Ishares cs (IEFA) 3.4 $24M 328k 72.05
Vanguard cs (VMBS) 2.9 $20M 379k 53.37
Ishares cs (TIP) 2.7 $19M 149k 125.50
Ishares cs (ESGE) 2.2 $15M 348k 43.31
Vanguard cs (BNDX) 1.9 $13M 234k 57.12
Ishares cs (LQD) 1.8 $12M 93k 130.05
Ishares cs (SUSL) 1.6 $11M 161k 69.29
Vanguard cs (BLV) 1.6 $11M 113k 98.14
Vanguard cs (VGIT) 1.5 $10M 149k 67.23
Ishares cs (VLUE) 1.4 $9.7M 95k 102.46
Ishares cs (EFG) 1.4 $9.6M 96k 100.46
Ishares cs (IXN) 1.1 $7.6M 25k 307.72
Ishares cs (SHY) 1.1 $7.3M 85k 86.25
Vanguard cs (VGSH) 0.6 $4.5M 73k 61.52
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.6 $4.4M 87k 51.06
Ishares cs (IHI) 0.6 $4.4M 13k 330.34
Blackrock Multiasset In Come Instl mf (ROST) 0.6 $4.4M 387k 11.30
Ishares cs (USMV) 0.6 $3.9M 57k 69.19
Jpmorgan Hedged Equity I mf (JHEQX) 0.5 $3.2M 127k 25.02
Ishares cs (IEMG) 0.4 $2.9M 45k 64.36
Vanguard cs (VV) 0.4 $2.8M 15k 185.33
Ishares cs (IJS) 0.4 $2.7M 21k 128.21
Ishares cs (IEI) 0.4 $2.6M 20k 129.87
Ishares cs (IYW) 0.4 $2.6M 30k 87.69
SPDR cs (LGLV) 0.4 $2.5M 20k 125.34
SPDR cs (BIL) 0.4 $2.5M 27k 91.49
Gabelli Abc Advisor mf (GADVX) 0.4 $2.4M 229k 10.58
First Trust Tactical High Yield Etf cs (HYLS) 0.3 $2.4M 49k 48.66
Ishares cs (IWB) 0.3 $2.4M 11k 223.79
Ishares cs (MBB) 0.3 $2.3M 22k 108.40
Vanguard mf (VSGDX) 0.3 $2.3M 207k 10.93
Ishares cs (EFA) 0.3 $2.3M 30k 75.88
Ishares cs (FIBR) 0.3 $2.2M 22k 99.81
Ishares cs (EFAV) 0.3 $2.1M 29k 73.00
Calamos Market Neutral I Ncome I mf (CMNIX) 0.3 $2.1M 147k 14.08
Invesco cs (SPLV) 0.3 $2.0M 35k 58.15
Ishares cs (ISTB) 0.3 $2.0M 39k 51.28
Ishares cs (STIP) 0.3 $1.9M 18k 105.73
Pimco cs (MINT) 0.3 $1.9M 18k 101.91
Ishares cs (AOK) 0.3 $1.8M 47k 38.65
SPDR cs (SPAB) 0.3 $1.8M 61k 29.66
Vanguard mf (VEMAX) 0.3 $1.7M 41k 43.11
Eaton Vance Tax Mgd Dvf cs (ETY) 0.2 $1.7M 133k 12.77
Microsoft Corp cs (MSFT) 0.2 $1.6M 6.8k 235.78
SPDR cs (FLRN) 0.2 $1.5M 49k 30.64
Ishs Msci Emerg Mrkt Min Vol Fct Etf cs (EEMV) 0.2 $1.5M 23k 63.15
SPDR cs (SPTS) 0.2 $1.5M 48k 30.67
Invesco cs 0.2 $1.4M 26k 52.35
Jpmorgan Ultra Short Income Etf cs (JPST) 0.2 $1.4M 27k 50.75
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 27k 49.99
Invesco cs (XSLV) 0.2 $1.3M 29k 45.88
Ishares cs (IAGG) 0.2 $1.3M 23k 54.88
Ishares cs (GOVT) 0.2 $1.2M 46k 26.19
Schwab mn (WOBDX) 0.2 $1.2M 1.2M 1.00
Ishares cs (IEF) 0.2 $1.1M 10k 112.92
Ishares cs (IYF) 0.2 $1.1M 15k 74.87
Advisorshares Newflet Mul Sec Etf cs 0.2 $1.1M 23k 48.70
Amazon cb (Principal) 0.2 $1.1M 972k 1.11
Invesco Bulletshares cs 0.2 $1.1M 51k 21.14
Schwab mf (SNAXX) 0.1 $1.0M 1.0M 1.00
Invesco Bulletshares cs 0.1 $1.0M 46k 21.63
Ishares cs (REM) 0.1 $959k 27k 35.24
Treehouse Foods cs (THS) 0.1 $911k 17k 52.25
Vanguard mf (VINIX) 0.1 $900k 2.6k 346.95
Amerisourcebergen Corp cs (COR) 0.1 $893k 7.6k 118.07
Intel Corp cs (INTC) 0.1 $876k 14k 64.04
Ishares cs (TLT) 0.1 $868k 6.4k 135.43
Societe Generale S cb (Principal) 0.1 $848k 775k 1.09
Cummins cs (CMI) 0.1 $842k 3.3k 259.08
Ishares cs (IJR) 0.1 $829k 7.6k 108.47
F5 Networks cs (FFIV) 0.1 $823k 3.9k 208.57
Berkshire Hathaway cs (BRK.B) 0.1 $818k 3.2k 255.62
SPDR cs (GLD) 0.1 $792k 5.0k 160.00
Ishares cs (REET) 0.1 $787k 31k 25.49
Fidelity Natl Info cs (FIS) 0.1 $783k 5.6k 140.65
Pepsico cs (PEP) 0.1 $761k 5.4k 141.37
Check Pt Software F cs (CHKP) 0.1 $731k 6.5k 112.00
SPDR cs 0.1 $727k 1.8k 396.19
Myriad Genetics cs (MYGN) 0.1 $719k 24k 30.45
Automatic Data cb (Principal) 0.1 $704k 640k 1.10
Flextronics Intl Ltd F cs (FLEX) 0.1 $687k 38k 18.32
Ishares cs (AGG) 0.1 $676k 5.9k 113.84
F M C Corp cs (FMC) 0.1 $664k 6.0k 110.63
The Mosaic cs (MOS) 0.1 $629k 20k 31.61
Ishares cs (IWR) 0.1 $615k 8.3k 73.95
Vanguard cs (BND) 0.1 $600k 7.1k 84.75
Metropolitan West Total Return Bd I mf (MWTIX) 0.1 $598k 55k 10.81
Assured Guaranty Us cb (Principal) 0.1 $590k 525k 1.12
Allscripts Healthcar cs (MDRX) 0.1 $557k 37k 15.02
3M cs (MMM) 0.1 $554k 2.9k 192.83
Vanguard cs (VB) 0.1 $553k 2.6k 214.01
Duke Energy Corp cb (Principal) 0.1 $537k 500k 1.07
Hercules Capital cs (HTGC) 0.1 $533k 33k 16.03
Fidelity Contrafund mf (FCNTX) 0.1 $533k 32k 16.80
Express Scripts Hol cb (Principal) 0.1 $525k 500k 1.05
Public Storage cb (Principal) 0.1 $513k 500k 1.03
Block Finl cb (Principal) 0.1 $501k 478k 1.05
Swarthmore Boro Pa mb (Principal) 0.1 $498k 450k 1.11
Vanguard cs (VCIT) 0.1 $482k 5.2k 93.05
Ishares cs (EEM) 0.1 $481k 9.0k 53.30
Ishares cs (TLH) 0.1 $480k 3.4k 140.06
Apache Corp cb (Principal) 0.1 $467k 485k 0.96
Vanguard cs (VEA) 0.1 $449k 9.1k 49.08
Cigna Corp cs (CI) 0.1 $440k 1.8k 241.63
Aflac cb (Principal) 0.1 $440k 400k 1.10
Bank Of America cb (Principal) 0.1 $437k 400k 1.09
Vanguard mf (VWILX) 0.1 $434k 2.7k 158.80
Mosaic cb (Principal) 0.1 $432k 400k 1.08
Montana St Board Ho mb (Principal) 0.1 $431k 405k 1.06
Amgen cb (Principal) 0.1 $429k 400k 1.07
Bayer Us Fin Ll cb (Principal) 0.1 $429k 400k 1.07
Merck cb (Principal) 0.1 $426k 400k 1.06
Vanguard mf (VVIAX) 0.1 $426k 8.3k 51.23
Ishares cs (IJH) 0.1 $421k 1.6k 260.36
Vanguard mf (VBILX) 0.1 $418k 35k 11.95
Dxc Technology C cb (Principal) 0.1 $417k 395k 1.06
Toyota Motor Cred cb (Principal) 0.1 $409k 400k 1.02
Janus Henderson cs (VNLA) 0.1 $401k 8.0k 50.12
General Motors Fi cb (Principal) 0.1 $401k 400k 1.00
Marathon Petrol cb (Principal) 0.1 $378k 350k 1.08
Microsoft Corp cb (Principal) 0.1 $377k 350k 1.08
American Tower cb (Principal) 0.1 $377k 350k 1.08
Cigna Corp cb (Principal) 0.1 $376k 350k 1.07
The Kroger cb (Principal) 0.1 $374k 350k 1.07
Vanguard mf (VBTLX) 0.1 $374k 34k 11.13
The Sherwinwil cb (Principal) 0.1 $373k 350k 1.07
SPDR cs (MDY) 0.1 $365k 766.00 476.50
Loews Corp cb (Principal) 0.1 $364k 350k 1.04
The Walt Disney cb (Principal) 0.1 $364k 350k 1.04
Calvert Short Duration I Ncome I mf 0.1 $359k 22k 16.51
Vanguard cs (VO) 0.1 $357k 1.6k 221.19
Toyota Motor Cred cb (Principal) 0.1 $355k 350k 1.01
Baker Hughes Ho cb (Principal) 0.1 $353k 340k 1.04
Invesco Developing Mkts R mf (ODVIX) 0.1 $350k 6.5k 53.85
Mccormick cb (Principal) 0.1 $345k 335k 1.03
Global X Mlp Etf cs (MLPA) 0.1 $345k 10k 33.05
Pitney Bowes In cb (Principal) 0.0 $343k 330k 1.04
Vanguard mf (VIMAX) 0.0 $335k 1.2k 274.37
Vanguard mf (VTABX) 0.0 $334k 15k 22.82
Md St Cda Hsg mb (Principal) 0.0 $330k 315k 1.05
Anheuserbusch I cb (Principal) 0.0 $329k 300k 1.10
Legg Mason cb (Principal) 0.0 $329k 300k 1.10
Ntnl Retail Propert cb (Principal) 0.0 $329k 300k 1.10
Vanguard cs (VTV) 0.0 $329k 2.5k 131.34
Morgan Stanley cb (Principal) 0.0 $328k 300k 1.09
Vanguard mf (VMGMX) 0.0 $317k 3.4k 92.29
Vanguard cs (VIG) 0.0 $315k 2.1k 147.13
Air Lease Corp cb (Principal) 0.0 $314k 300k 1.05
Block Finl cb (Principal) 0.0 $313k 280k 1.12
Ishares cs (MTUM) 0.0 $313k 1.9k 160.76
Lockheed Martin C cb (Principal) 0.0 $313k 294k 1.06
Blackrock cb (Principal) 0.0 $312k 285k 1.09
Univ Ca mb (Principal) 0.0 $311k 280k 1.11
Ny St Urb Dev Cor mb (Principal) 0.0 $308k 300k 1.03
Ebay cb (Principal) 0.0 $307k 300k 1.02
Morgan Cn Ky Sd mb (Principal) 0.0 $302k 250k 1.21
Virginia St mb (Principal) 0.0 $301k 300k 1.00
Duke Energy Corp cb (Principal) 0.0 $295k 275k 1.07
Fargo Nd mb (Principal) 0.0 $292k 280k 1.04
The Kroger cb (Principal) 0.0 $289k 285k 1.01
Flowserve Corp cb (Principal) 0.0 $283k 275k 1.03
Johnson Johnson cs (JNJ) 0.0 $282k 1.7k 164.53
Federal Realty I cb (Principal) 0.0 $281k 260k 1.08
Delta Air Lines gm (Principal) 0.0 $279k 800k 0.35
Ntnl Penn Bancsh cb (Principal) 0.0 $277k 250k 1.11
Boston Propertie cb (Principal) 0.0 $273k 250k 1.09
SPDR cs (SPSB) 0.0 $272k 8.7k 31.34
Jefferies Group cb (Principal) 0.0 $270k 250k 1.08
Ventas Realty cb (Principal) 0.0 $270k 250k 1.08
Jal New Mexico Publ mb (Principal) 0.0 $270k 245k 1.10
Vanguard mf (VIGAX) 0.0 $269k 2.0k 132.32
Nyc Ny Tran Auth mb (Principal) 0.0 $268k 250k 1.07
Conocophillips cb (Principal) 0.0 $266k 230k 1.16
Danville Va mb (Principal) 0.0 $266k 240k 1.11
Prospect Capita cb (Principal) 0.0 $265k 250k 1.06
Kennesaw Georgia mb (Principal) 0.0 $264k 250k 1.06
Pa Hsg Fin Agy S mb (Principal) 0.0 $264k 250k 1.06
Ford Motor cb (Principal) 0.0 $262k 250k 1.05
Polk Cnty Ia mb (Principal) 0.0 $259k 255k 1.02
Pittaleghny Cn mb (Principal) 0.0 $259k 250k 1.04
Tech Data Corp Step cb (Principal) 0.0 $258k 255k 1.01
BNSF cb (Principal) 0.0 $258k 250k 1.03
Snyder Cnty Pa Ed mb (Principal) 0.0 $258k 250k 1.03
Goldman Sachs Ban cd (Principal) 0.0 $258k 250k 1.03
Dominion Energy cb (Principal) 0.0 $257k 250k 1.03
Georgia St mb (Principal) 0.0 $257k 250k 1.03
Ishares cs (QUAL) 0.0 $255k 2.1k 121.66
Total System Ser cb (Principal) 0.0 $254k 240k 1.06
Benton Wa Regl Pwa mb (Principal) 0.0 $253k 250k 1.01
Marriott Intern cb (Principal) 0.0 $252k 250k 1.01
Vanguard mf (VTMGX) 0.0 $250k 16k 15.74
Exxon Mobil Corp cs (XOM) 0.0 $248k 4.4k 55.91
Invesco Bulletshares cs 0.0 $247k 11k 21.74
Maryville Mi Cs mb (Principal) 0.0 $242k 205k 1.18
Cme Group cb (Principal) 0.0 $240k 225k 1.07
Williams Partners cb (Principal) 0.0 $240k 220k 1.09
Merck cb (Principal) 0.0 $237k 225k 1.05
Vanguard mf (VMVAX) 0.0 $233k 3.3k 69.64
Dollar General Corp cs (DG) 0.0 $233k 1.2k 202.61
Invesco Bulletshares cs 0.0 $229k 10k 22.14
Target Corp cs (TGT) 0.0 $228k 1.2k 198.26
SPDR cs (XLV) 0.0 $223k 1.3k 167.92
Citigroup cb (Principal) 0.0 $222k 200k 1.11
Stratford Ct mb (Principal) 0.0 $222k 200k 1.11
Nasdaq cb (Principal) 0.0 $218k 200k 1.09
Dph Holdings Cor cb (Principal) 0.0 $218k 200k 1.09
Apple cb (Principal) 0.0 $217k 200k 1.08
Johnson Johns cb (Principal) 0.0 $216k 200k 1.08
Federated Hermes Instl H Igh Yield Bd R mf 0.0 $216k 22k 9.94
Nyc Ny Tran Auth mb (Principal) 0.0 $215k 200k 1.07
University Pitt mb (Principal) 0.0 $215k 200k 1.07
Schwab cs (SCHZ) 0.0 $215k 4.0k 54.02
Costco Wholesale cb (Principal) 0.0 $214k 200k 1.07
Canadian Natural cb (Principal) 0.0 $214k 200k 1.07
Virginia Electri cb (Principal) 0.0 $214k 200k 1.07
William Blair Internatio Nal Growth I mf (BIGIX) 0.0 $214k 5.5k 39.06
Vanguard cs (PDBC) 0.0 $213k 595.00 357.98
Nyc Ny Tran Auth mb (Principal) 0.0 $212k 200k 1.06
Wi St Gen Fnd A mb (Principal) 0.0 $212k 200k 1.06
Pulaski Cn Va I mb (Principal) 0.0 $212k 205k 1.03
Starbucks Corp cb (Principal) 0.0 $211k 195k 1.08
The Torontodom cb (Principal) 0.0 $211k 200k 1.05
Clg Pk Ga Bus Indl mb (Principal) 0.0 $210k 200k 1.05
Primerica cb (Principal) 0.0 $210k 200k 1.05
Autodesk cb (Principal) 0.0 $209k 200k 1.04
Cf Industries I cb (Principal) 0.0 $209k 200k 1.04
Cisco Systems In cb (Principal) 0.0 $209k 200k 1.04
Intel Corp cb (Principal) 0.0 $208k 200k 1.04
Pend Etc Cn Wa mb (Principal) 0.0 $208k 200k 1.04
Jpmorgan Chase cb (Principal) 0.0 $207k 200k 1.03
Hsbc Holdings cb (Principal) 0.0 $207k 200k 1.03
Lincoln Ntnl Corp cb (Principal) 0.0 $207k 200k 1.03
SPDR cs (XLB) 0.0 $206k 2.6k 78.63
Portsmouth Va mb (Principal) 0.0 $206k 200k 1.03
Total Capital S cb (Principal) 0.0 $206k 200k 1.03
Abbott Laboratories cs (ABT) 0.0 $205k 1.7k 119.74
Apple cb (Principal) 0.0 $205k 200k 1.02
Church Dwight cb (Principal) 0.0 $205k 200k 1.02
Cottonwood Hts Ut mb (Principal) 0.0 $205k 200k 1.02
Verizon Communicatn cs (VZ) 0.0 $205k 3.5k 58.16
Deere cb (Principal) 0.0 $204k 200k 1.02
Princeton Theol cb (Principal) 0.0 $203k 200k 1.01
New York St Dormito mb (Principal) 0.0 $202k 200k 1.01
Va St Pub Bldg A mb (Principal) 0.0 $202k 200k 1.01
Wells Fargo cb (Principal) 0.0 $200k 200k 1.00
Apple cs (AAPL) 0.0 $193k 1.6k 122.38
Select Sector Industrial Spdr Etf cs (XLF) 0.0 $192k 2.0k 98.31
Kroger cs (KR) 0.0 $192k 5.3k 36.06
Alexandria Va mb (Principal) 0.0 $191k 175k 1.09
Proshares Sp cs (NOBL) 0.0 $190k 2.2k 86.21
Capital One Finl cb (Principal) 0.0 $188k 175k 1.07
Blackrock Ultra Short Term Bond Etf cs (ICSH) 0.0 $188k 3.7k 50.58
Junction City Ks mb (Principal) 0.0 $185k 175k 1.06
Select Sector Health Care Spdr Etf cs (XLI) 0.0 $184k 1.6k 116.60
Microsoft Corp cb (Principal) 0.0 $182k 165k 1.10
Directv Holdings cb (Principal) 0.0 $178k 165k 1.08
Pfizer cs (PFE) 0.0 $178k 4.9k 36.33
Gilead Sciences cb (Principal) 0.0 $178k 171k 1.04
Zoetis cs (ZTS) 0.0 $177k 1.1k 157.33
Cvs Health Corp cs (CVS) 0.0 $177k 2.4k 75.32
Amazon cb (Principal) 0.0 $174k 169k 1.03
Md Ntl Pk Pln Mo mb (Principal) 0.0 $174k 165k 1.05
Ishares cs (AIA) 0.0 $173k 1.9k 92.27
Parker Hannifin C cb (Principal) 0.0 $172k 165k 1.04
Walmart cb (Principal) 0.0 $170k 150k 1.13
Nike cs (LUV) 0.0 $169k 1.3k 132.55
Chubb Ina Holdin cb (Principal) 0.0 $169k 157k 1.08
Life Storage cs 0.0 $168k 2.0k 86.15
Texas Tech Univ mb (Principal) 0.0 $167k 165k 1.01
Va Clg Bldg Aut mb (Principal) 0.0 $166k 150k 1.11
Altaba dl 0.0 $166k 12k 14.50
Commonwealth Fa mb (Principal) 0.0 $164k 150k 1.09
Ford Motor cb (Principal) 0.0 $163k 160k 1.02
Ishares cs (IWF) 0.0 $163k 672.00 242.56
Rogers Communica cb (Principal) 0.0 $162k 150k 1.08
Waste Management cb (Principal) 0.0 $162k 150k 1.08
Tiffany cb (Principal) 0.0 $161k 150k 1.07
Nashua Nh mb (Principal) 0.0 $161k 150k 1.07
Goldman Sachs Ba cd (Principal) 0.0 $161k 150k 1.07
Morgan Stanley cb (Principal) 0.0 $160k 150k 1.07
Dfa Investment Grade I mf (DFAPX) 0.0 $160k 14k 11.57
Technology Select Sector Spdr Etf cs (XLK) 0.0 $159k 1.2k 132.50
Easton Pa mb (Principal) 0.0 $159k 150k 1.06
Ishares cs (EFV) 0.0 $158k 3.1k 50.87
Princeton Theol cb (Principal) 0.0 $158k 150k 1.05
Berkshire Hathaway cb (Principal) 0.0 $157k 150k 1.05
Chevron Corp cb (Principal) 0.0 $157k 149k 1.05
Dodge Cox Internationa L mf 0.0 $157k 3.4k 46.87
Vanguard cs (VCSH) 0.0 $157k 1.9k 82.68
Baidu cb (Principal) 0.0 $156k 150k 1.04
Virginia Electri cb (Principal) 0.0 $155k 150k 1.03
Kraft Foods Group cb (Principal) 0.0 $155k 150k 1.03
Utl Debt Sec Au mb (Principal) 0.0 $155k 150k 1.03
Fifth Third Banco cb (Principal) 0.0 $154k 150k 1.03
Durham Nc Ltd Obg mb (Principal) 0.0 $153k 140k 1.09
Diamond Hill Longshort I mf (DHLSX) 0.0 $152k 5.3k 28.89
Alcoa Tn mb (Principal) 0.0 $151k 150k 1.01
Portland Or Urb mb (Principal) 0.0 $151k 150k 1.01
Amgen cs (AMGN) 0.0 $151k 607.00 248.76
SPDR cs (SPLG) 0.0 $151k 3.3k 46.46
SPDR cs (XLC) 0.0 $150k 2.0k 73.31
SPDR cs (XLP) 0.0 $147k 2.1k 68.40
Vanguard mf (VSGAX) 0.0 $146k 1.5k 96.12
Visa cs (V) 0.0 $145k 687.00 211.06
Akron Oh Ctfs Pa mb (Principal) 0.0 $145k 145k 1.00
Abbott Laborato cb (Principal) 0.0 $144k 130k 1.11
Cvs Health Corp gm (Principal) 0.0 $143k 250k 0.57
Amgen cb (Principal) 0.0 $141k 137k 1.03
Xerox Capital Tru cb (Principal) 0.0 $141k 135k 1.04
Vanguard mf (VSMAX) 0.0 $140k 1.4k 102.56
Vlg Cmnty Dist mb (Principal) 0.0 $138k 130k 1.06
Oregon St mb (Principal) 0.0 $136k 125k 1.09
Portland Or Urb mb (Principal) 0.0 $136k 135k 1.01
Erie Pa Swr Aut mb (Principal) 0.0 $135k 125k 1.08
California Educ mb (Principal) 0.0 $135k 135k 1.00
State Street Corp cb (Principal) 0.0 $131k 120k 1.09
Mntgry Cn Va Eco mb (Principal) 0.0 $131k 130k 1.01
Vanguard cs (VOO) 0.0 $129k 355.00 363.38
Vanguard cs (VFH) 0.0 $129k 1.5k 84.76
Truist Finl Corp cb (Principal) 0.0 $129k 125k 1.03
Wells Fargo cd (Principal) 0.0 $127k 125k 1.02
Moodys Corp cb (Principal) 0.0 $122k 110k 1.11
Invesco Bulletshares cs (BSCQ) 0.0 $122k 5.7k 21.38
Scott Cn Ks mb (Principal) 0.0 $120k 100k 1.20
Invesco Bulletshares cs (BSCP) 0.0 $120k 5.4k 22.14
American Funds Washingto N Mutual F mf (WMFFX) 0.0 $120k 2.2k 54.23
W Contra Csta Ca Us mb (Principal) 0.0 $118k 100k 1.18
Invesco Qqq Trust cs 0.0 $117k 368.00 317.93
Whole Foods Marke cb (Principal) 0.0 $117k 100k 1.17
Connecticut St mb (Principal) 0.0 $115k 100k 1.15
Hartford Ct Met Dis mb (Principal) 0.0 $115k 100k 1.15
Shell Interntnl cb (Principal) 0.0 $114k 105k 1.09
Janus Capital G cb (Principal) 0.0 $113k 100k 1.13
Walmart cs (WMT) 0.0 $113k 834.00 135.49
Micron Technology cs (MU) 0.0 $112k 1.3k 87.84
Capital One Finl cb (Principal) 0.0 $111k 100k 1.11
Applied Materials cb (Principal) 0.0 $111k 100k 1.11
Oak Creek Wi mb (Principal) 0.0 $111k 100k 1.11
Bank Amer Corp cb (Principal) 0.0 $110k 100k 1.10
Bank Of America cb (Principal) 0.0 $110k 100k 1.10
Conv Ctr Auth Ri mb (Principal) 0.0 $110k 110k 1.00
Maryland St Hea mb (Principal) 0.0 $110k 100k 1.10
Prince Wlm Co V mb (Principal) 0.0 $110k 100k 1.10
Becton Dickins cb (Principal) 0.0 $109k 100k 1.09
Metlife cb (Principal) 0.0 $109k 100k 1.09
Apple cb (Principal) 0.0 $109k 100k 1.09
Amazon cb (Principal) 0.0 $109k 100k 1.09
Australia And Ne cb (Principal) 0.0 $109k 100k 1.09
Discovery cb (Principal) 0.0 $109k 100k 1.09
Lazard Group cb (Principal) 0.0 $108k 100k 1.08
The Goldman Sachs cb (Principal) 0.0 $108k 100k 1.08
Advance Auto Part cb (Principal) 0.0 $108k 100k 1.08
Citigroup cb (Principal) 0.0 $108k 100k 1.08
The Hershey cb (Principal) 0.0 $108k 100k 1.08
Richmond Va mb (Principal) 0.0 $108k 100k 1.08
Savannah Ga Eco mb (Principal) 0.0 $108k 100k 1.08
Trane Technologies Plc F cs (TT) 0.0 $108k 650.00 166.15
Lilly Eli cs (LLY) 0.0 $107k 575.00 186.09
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Mansfield Tx Isd mb (Principal) 0.0 $107k 100k 1.07
Nutrien cb (Principal) 0.0 $107k 100k 1.07
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Virginia St Hsg D mb (Principal) 0.0 $106k 100k 1.06
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Collingswood Nj mb (Principal) 0.0 $105k 100k 1.05
Epr Properties cb (Principal) 0.0 $105k 100k 1.05
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Middlesex Cn Nj mb (Principal) 0.0 $105k 100k 1.05
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Abbvie cb (Principal) 0.0 $104k 100k 1.04
BNSF cb (Principal) 0.0 $104k 100k 1.04
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Ny St Env Fac mb (Principal) 0.0 $104k 100k 1.04
Omaha Ne Ppd Ele mb (Principal) 0.0 $104k 100k 1.04
Unitedhealth Gro cb (Principal) 0.0 $104k 100k 1.04
SPDR cs (SPTM) 0.0 $104k 2.1k 48.96
Merck cs (MRK) 0.0 $104k 1.4k 77.04
Embraer S A cb (Principal) 0.0 $103k 100k 1.03
Berkshire Hathaway cb (Principal) 0.0 $103k 100k 1.03
Fairfax Cnty Va mb (Principal) 0.0 $103k 100k 1.03
Paypal Holdings Incorpor cs (PYPL) 0.0 $103k 425.00 242.35
Mcdonalds Corp cb (Principal) 0.0 $103k 95k 1.08
Chevron Corp cb (Principal) 0.0 $102k 100k 1.02
Truist Finl Corp cb (Principal) 0.0 $102k 100k 1.02
The Bank Of New Y cb (Principal) 0.0 $102k 100k 1.02
Loudoun Cnty Va mb (Principal) 0.0 $102k 100k 1.02
Texas St mb (Principal) 0.0 $102k 100k 1.02
Va St Hsg Dev A mb (Principal) 0.0 $102k 100k 1.02
Florida St Boar mb (Principal) 0.0 $101k 100k 1.01
Macys cb (Principal) 0.0 $101k 100k 1.01
Tampa Fl Sports mb (Principal) 0.0 $101k 100k 1.01
Va St Pub Bldg Auth mb (Principal) 0.0 $101k 100k 1.01
Hsbc Bank Usa cd (Principal) 0.0 $101k 100k 1.01
Vanguard cs (VWO) 0.0 $101k 1.9k 51.85
Silvana Mines cb (Principal) 0.0 $100k 100k 1.00
Ny St Mtg Agy H mb (Principal) 0.0 $100k 100k 1.00
Oh St Spl Obg mb (Principal) 0.0 $100k 100k 1.00
Occidental Petrol cs (OXY) 0.0 $98k 3.7k 26.49
Socal Gas cb (Principal) 0.0 $97k 90k 1.08
Livent Corp cs 0.0 $97k 5.6k 17.28
Us Treasur Nt tn (Principal) 0.0 $97k 92k 1.05
Miami Dade Cn F mb (Principal) 0.0 $95k 90k 1.06
Us Treasu Nt tn (Principal) 0.0 $94k 92k 1.02
Bmw Bank North Am cd (Principal) 0.0 $94k 92k 1.02
Beaumont Tx Isd mb (Principal) 0.0 $94k 90k 1.04
Ishares cs (PFF) 0.0 $93k 841.00 110.58
Bristolmyers Squibb cs (BMY) 0.0 $93k 1.5k 63.05
Pepsico cb (Principal) 0.0 $93k 85k 1.09
The Cocacola cs (KO) 0.0 $92k 1.8k 52.57
Cavanal Hill Bond Instit Utional mf 0.0 $90k 9.2k 9.84
Us Treasu Nt tn (Principal) 0.0 $89k 87k 1.02
Costco Wholesale cs (COST) 0.0 $88k 250.00 352.00
Union Pacific Corp cs (UNP) 0.0 $88k 400.00 220.00
Quad Graphics cs (QUAD) 0.0 $87k 25k 3.53
Us Treasu Nt tn (Principal) 0.0 $87k 87k 1.00
Allergan cb (Principal) 0.0 $87k 85k 1.02
Walmart cb (Principal) 0.0 $86k 80k 1.07
Invesco cs (SPHD) 0.0 $86k 2.0k 43.00
Ulta Beauty cs (ULTA) 0.0 $85k 275.00 309.09
Vanguard mf (VBIRX) 0.0 $85k 7.9k 10.77
Altera Corp cb (Principal) 0.0 $82k 75k 1.09
Reinsurance Group cb (Principal) 0.0 $82k 75k 1.09
SPDR cs (SPDW) 0.0 $81k 2.3k 35.42
Dte Electric cb (Principal) 0.0 $81k 75k 1.08
Kimberly Clark C cb (Principal) 0.0 $80k 75k 1.07
Ishares cs (IWD) 0.0 $80k 528.00 151.52
Vanguard cs (VEU) 0.0 $79k 1.3k 60.86
Schwab mf (SNVXX) 0.0 $78k 78k 1.00
Pimco mf (PIMIX) 0.0 $78k 6.5k 11.92
Truist Bank cb (Principal) 0.0 $78k 75k 1.04
Wi St Gen Fnd A mb (Principal) 0.0 $78k 75k 1.04
Anthem cb (Principal) 0.0 $77k 75k 1.03
Honeywell Internt cb (Principal) 0.0 $77k 73k 1.05
American Funds Growth Fu Nd Of Amer F mf (GFFFX) 0.0 $76k 1.1k 68.84
Csx Corp cb (Principal) 0.0 $76k 70k 1.09
Ishares cs (GVI) 0.0 $74k 641.00 115.44
Global X Nasdaq cs (QYLD) 0.0 $73k 3.2k 22.64
Invesco Bulletshares cs (BSCR) 0.0 $71k 3.3k 21.67
Adobe cs (ADBE) 0.0 $71k 150.00 473.33
Vanguard cs (VNQ) 0.0 $70k 764.00 91.62
Vanguard mf (VFIAX) 0.0 $68k 185.00 367.57
Schwab cs (SCHB) 0.0 $66k 681.00 96.92
Wi St Gen Fnd A mb (Principal) 0.0 $66k 60k 1.10
Nationwide A mf 0.0 $65k 2.2k 29.36
Amgen cb (Principal) 0.0 $65k 60k 1.08
Us Treasur Nt tn (Principal) 0.0 $64k 60k 1.07
Vanguard mf (VWELX) 0.0 $63k 1.4k 45.88
Procter Gamble cs (PG) 0.0 $62k 456.00 135.96
Molson Coors Beve cb (Principal) 0.0 $62k 60k 1.03
Lululemon Athletica cs (LULU) 0.0 $61k 200.00 305.00
Ks St Dev Fa Re mb (Principal) 0.0 $58k 50k 1.16
First Trust North American Energ Etf cs (EMLP) 0.0 $58k 2.5k 23.01
Visa cb (Principal) 0.0 $57k 55k 1.04
Schwab mf (SWAGX) 0.0 $57k 5.5k 10.45
First Trust cs (SKYY) 0.0 $57k 591.00 96.45
Az Bd Regents Univ mb (Principal) 0.0 $56k 50k 1.12
Quest Diagnostic cb (Principal) 0.0 $55k 50k 1.10
Citigroup cb (Principal) 0.0 $55k 50k 1.10
Credit Suisse Gr cb (Principal) 0.0 $55k 50k 1.10
Long Island Pwr mb (Principal) 0.0 $55k 50k 1.10
Met Gov Nash Da mb (Principal) 0.0 $55k 50k 1.10
Walmart cb (Principal) 0.0 $55k 50k 1.10
T. Rowe mf (TROSX) 0.0 $55k 4.3k 12.74
Becton Dickinsonco cs (BDX) 0.0 $54k 223.00 242.15
Polen mf (POLIX) 0.0 $54k 1.2k 46.27
Mcdonalds Corp cb (Principal) 0.0 $54k 50k 1.08
Federal Ntnl Mo gb (Principal) 0.0 $54k 50k 1.08
A O N cb (Principal) 0.0 $54k 50k 1.08
Amerisourceberge cb (Principal) 0.0 $54k 50k 1.08
Enterprise Produc cb (Principal) 0.0 $54k 50k 1.08
Ks St Dev Fa Re mb (Principal) 0.0 $54k 50k 1.08
Ogden City Utah Red mb (Principal) 0.0 $54k 50k 1.08
Precision Castpa cb (Principal) 0.0 $54k 50k 1.08
Prudential Finl cb (Principal) 0.0 $54k 50k 1.08
Pimco mf (PAAIX) 0.0 $54k 4.2k 12.72
MFS mf (MEIIX) 0.0 $53k 1.1k 49.21
Citigroup cb (Principal) 0.0 $53k 50k 1.06
Jpmorgan Chase cb (Principal) 0.0 $53k 50k 1.06
Miami Dade Cn F mb (Principal) 0.0 $53k 50k 1.06
Nextera Energy cb (Principal) 0.0 $53k 50k 1.06
W Palm Beach Fl mb (Principal) 0.0 $53k 50k 1.06
Vanguard mf (VSIAX) 0.0 $53k 739.00 71.72
Kinder Morgan En cb (Principal) 0.0 $52k 50k 1.04
The Boeing cb (Principal) 0.0 $52k 50k 1.04
Caterpillar Fin cb (Principal) 0.0 $52k 50k 1.04
Silvana Mines In cb (Principal) 0.0 $52k 50k 1.04
Precision Castpar cb (Principal) 0.0 $52k 50k 1.04
Freddie Mac gb (Principal) 0.0 $51k 50k 1.02
Interntnl Busin cb (Principal) 0.0 $51k 50k 1.02
Apple cb (Principal) 0.0 $51k 50k 1.02
Us Treasu Nt tn (Principal) 0.0 $51k 50k 1.02
Ishares cs (IYE) 0.0 $51k 2.0k 26.14
Ishares cs (IVW) 0.0 $50k 768.00 65.10
Harris Cn Tx Mud mb (Principal) 0.0 $50k 50k 1.00
Pontiac Mi Ww Fac mb (Principal) 0.0 $50k 50k 1.00
State Street Cor cb (Principal) 0.0 $50k 50k 1.00
Massmutual Select Mid Ca P Growth I mf 0.0 $50k 1.7k 28.92
San Jose Califo mb (Principal) 0.0 $49k 45k 1.09
Ishares cs (IVE) 0.0 $49k 349.00 140.40
Nationwide Loomis Core B Ond A mf 0.0 $49k 4.6k 10.73
Pimco mf (PTTRX) 0.0 $47k 4.6k 10.23
Abbvie cb (Principal) 0.0 $47k 45k 1.04
Mfs International New Di Scovery R mf (MIDLX) 0.0 $46k 1.2k 38.30
The Clorox cb (Principal) 0.0 $46k 45k 1.02
Templeton Global Bond A mf (TPINX) 0.0 $43k 4.6k 9.32
Baird Funds mf (BAGIX) 0.0 $43k 3.8k 11.36
Us Treasur Nt tn (Principal) 0.0 $42k 40k 1.05
Vanguard mf (VFSUX) 0.0 $41k 3.8k 10.82
T. Rowe mf (TRBCX) 0.0 $41k 249.00 164.66
Waste Management cs (WM) 0.0 $41k 315.00 130.16
Ishares cs (IMTB) 0.0 $39k 759.00 51.38
Schwab cs (SCHO) 0.0 $37k 717.00 51.60
Schwab mf (SWTSX) 0.0 $36k 512.00 70.31
Illinois Tool Wo cb (Principal) 0.0 $35k 33k 1.06
Diamond Offshore cb (Principal) 0.0 $34k 200k 0.17
Schwab mf (SWSBX) 0.0 $34k 3.3k 10.32
Invesco Emerging Markets Sovereign Debt Etf cs (IWM) 0.0 $33k 1.1k 29.85
American Funds Capital W Orld Gr mf (WGIFX) 0.0 $33k 530.00 62.26
Church Dwight cb (Principal) 0.0 $33k 30k 1.10
Bnp Paribas Sa cb (Principal) 0.0 $33k 30k 1.10
Carrier Global Corp cs (CARR) 0.0 $33k 785.00 42.04
Us Treasur Nt tn (Principal) 0.0 $32k 30k 1.07
Ga Mun Elec Auth mb (Principal) 0.0 $32k 30k 1.07
Hartford Mutual mf 0.0 $32k 856.00 37.38
Tweedy Browne Global Va Lue mf (TBGVX) 0.0 $32k 1.1k 29.63
Ppg Industries cs (PPG) 0.0 $30k 200.00 150.00
Ishares cs (ILTB) 0.0 $28k 412.00 67.96
Vanguard mf (VFIDX) 0.0 $28k 2.8k 10.15
Metlife cb (Principal) 0.0 $27k 25k 1.08
Fidelity Ntnl I cb (Principal) 0.0 $27k 25k 1.08
The Home Depot cb (Principal) 0.0 $27k 25k 1.08
Novartis Capital cb (Principal) 0.0 $27k 25k 1.08
Oh St Wtr Poll mb (Principal) 0.0 $27k 25k 1.08
Ri St Prov Pl mb (Principal) 0.0 $27k 25k 1.08
Wells Fargo mf (EMGNX) 0.0 $27k 775.00 34.84
American Funds Growth Fu Nd Of Amer F mf (GFAFX) 0.0 $27k 389.00 69.41
Dodge Cox Income mf 0.0 $26k 1.9k 13.97
Apple cb (Principal) 0.0 $26k 25k 1.04
Dollar General C cb (Principal) 0.0 $26k 25k 1.04
Ks City Mo Spl O mb (Principal) 0.0 $26k 25k 1.04
Triboro Brdg mb (Principal) 0.0 $26k 25k 1.04
Us Treasur Nt tn (Principal) 0.0 $26k 25k 1.04
Baron mf (BEXIX) 0.0 $26k 1.4k 18.72
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Us Treasu Nt tn (Principal) 0.0 $25k 24k 1.04
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Commonwealth Fa mb (Principal) 0.0 $25k 25k 1.00
Western Massachus cb (Principal) 0.0 $25k 25k 1.00
Columbia Dividend Income Inst mf (GSFTX) 0.0 $24k 841.00 28.54
Federated Hermes Mdt Mid Cap Growth Is mf (FGSIX) 0.0 $24k 463.00 51.84
Vanguard mf (VEIPX) 0.0 $24k 576.00 41.67
Invesco cs (RSP) 0.0 $24k 170.00 141.18
Vanguard mf (VGSLX) 0.0 $24k 183.00 131.15
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Entergy Louisian cb (Principal) 0.0 $22k 20k 1.10
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Auto Data Processing cs (ADP) 0.0 $20k 107.00 186.92
Orange Cn Va Eco mb (Principal) 0.0 $20k 20k 1.00
Franklin Growth Adv mf (FCGAX) 0.0 $20k 146.00 136.99
The Mainstay Funds mf (MHYIX) 0.0 $19k 3.4k 5.57
Unitedhealth Grp cs (UNH) 0.0 $19k 50.00 380.00
Us Treasu Nt tn (Principal) 0.0 $19k 19k 1.00
Wells Fargo mf (WFMIX) 0.0 $19k 397.00 47.86
American Funds mf (AEPFX) 0.0 $18k 263.00 68.44
American Century Investments mf 0.0 $18k 381.00 47.24
Janus Henderson Growth A Nd Income T mf (JAGIX) 0.0 $18k 269.00 66.91
Vf Corp cs (VFC) 0.0 $18k 225.00 80.00
Walt Disney cs (DIS) 0.0 $18k 97.00 185.57
T Rowe Price mf (PRUFX) 0.0 $18k 176.00 102.27
Energy Select Sector Spdr Etf cs (SPY) 0.0 $18k 374.00 48.13
Dunham Monthly Distribut Ion N mf 0.0 $17k 521.00 32.63
Raytheon Technologies cs (RTX) 0.0 $17k 225.00 75.56
Schwab cs (SCHR) 0.0 $17k 303.00 56.11
American Funds Europacif Ic Growth F mf (FEUPX) 0.0 $17k 240.00 70.83
The Goldman Sach cb (Principal) 0.0 $16k 15k 1.07
Dfa Funds mf 0.0 $16k 1.5k 10.92
Cisco Systems cs (CSCO) 0.0 $16k 300.00 53.33
Jp Morgan mf (SGUXX) 0.0 $15k 1.3k 11.90
Wells Fargo mf 0.0 $15k 235.00 63.83
Jpmorgan Chase cs (JPM) 0.0 $15k 100.00 150.00
Ishares cs (AGZ) 0.0 $15k 125.00 120.00
Virtus mf (SMVTX) 0.0 $15k 1.1k 13.99
MFS mf (MEDIX) 0.0 $14k 986.00 14.20
Proshares cs (ONLN) 0.0 $14k 174.00 80.46
U S Bancorp cs (USB) 0.0 $14k 250.00 56.00
Champlain Small Company Fund mf (CIPNX) 0.0 $13k 544.00 23.90
Lowes Cos cs (LOW) 0.0 $13k 69.00 188.41
Vanguard cs (VTI) 0.0 $13k 62.00 209.68
Baron mf (BSFIX) 0.0 $13k 332.00 39.16
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American Funds Taxexemp T Bond F mn (TEAFX) 0.0 $12k 894.00 13.42
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Victory Funds mf (VSOIX) 0.0 $11k 209.00 52.63
American Financial Group cs (AFG) 0.0 $11k 100.00 110.00
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Nextera Energy cs (NEE) 0.0 $10k 136.00 73.53
Dunham Corporategovernm Ent Bond N mf 0.0 $9.0k 619.00 14.54
SPDR cs (PSK) 0.0 $9.0k 196.00 45.92
Jpmorgan International F Ocus I mf 0.0 $9.0k 336.00 26.79
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Dunham Longshort Credit Fund Class N mf 0.0 $8.0k 881.00 9.08
Fidelity Lowpriced Stoc K mf (FLPSX) 0.0 $8.0k 147.00 54.42
Delaware Investments Family Of Funds mf (DDVIX) 0.0 $8.0k 346.00 23.12
Otis Worldwide Corp cs (OTIS) 0.0 $8.0k 112.00 71.43
Abb cs (ABBNY) 0.0 $8.0k 250.00 32.00
Illinois Tool Works cs (ITW) 0.0 $8.0k 37.00 216.22
T Rowe Price mf (PRNHX) 0.0 $8.0k 97.00 82.47
Bny Mellon International Stock Fund I mf (DISRX) 0.0 $8.0k 344.00 23.26
Vanguard mf (VFIIX) 0.0 $7.0k 698.00 10.03
Dodge Cox mf 0.0 $7.0k 32.00 218.75
Harbor Funds mf (HACAX) 0.0 $7.0k 70.00 100.00
Virtus mf (HIEMX) 0.0 $7.0k 534.00 13.11
Fidelity mf (FSPSX) 0.0 $6.0k 121.00 49.59
Invesco Developing Marke Ts Y mf (ODVYX) 0.0 $6.0k 114.00 52.63
Medtronic Plc F cs 0.0 $6.0k 51.00 117.65
Air Prod Chemicals cs (APD) 0.0 $6.0k 23.00 260.87
Clorox cs (CLX) 0.0 $6.0k 30.00 200.00
American Century Equity Growth Inv mf 0.0 $6.0k 163.00 36.81
Kellogg cs (K) 0.0 $6.0k 89.00 67.42
Occidental Petrol wt (OXY.WS) 0.0 $6.0k 462.00 12.99
Driehaus Emerging Market S Growth Instl mf (DIEMX) 0.0 $6.0k 126.00 47.62
SPDR cs (SPEM) 0.0 $5.0k 115.00 43.48
Aflac cs (AFL) 0.0 $5.0k 90.00 55.56
Sysco Corp cs (SYY) 0.0 $5.0k 69.00 72.46
Schwab cs (SCHX) 0.0 $5.0k 50.00 100.00
Us Treasur Nt tn (Principal) 0.0 $5.0k 5.0k 1.00
Ft Wayne In Rda mb (Principal) 0.0 $5.0k 5.0k 1.00
Us Treasur Nt tn (Principal) 0.0 $5.0k 5.0k 1.00
Us Treasur Nt tn (Principal) 0.0 $5.0k 5.0k 1.00
Mcdonalds Corp cs (MCD) 0.0 $5.0k 22.00 227.27
Dfa Funds mf (DFSTX) 0.0 $5.0k 104.00 48.08
Thornburg Limited Term I Ncome A mf 0.0 $5.0k 355.00 14.08
Vanguard cs (VTIP) 0.0 $5.0k 96.00 52.08
Eaton Vance mf (EIBIX) 0.0 $5.0k 883.00 5.66
Vanguard mf (VWEAX) 0.0 $4.0k 731.00 5.47
Eaton Vance mf (EIBLX) 0.0 $4.0k 489.00 8.18
Cohen Steers Global In Frastructure I mf 0.0 $4.0k 179.00 22.35
Dfa Funds mf (DFREX) 0.0 $4.0k 102.00 39.22
Emerson Electric cs (EMR) 0.0 $4.0k 40.00 100.00
Ishares cs (IBB) 0.0 $4.0k 27.00 148.15
Vanguard mf (VSGBX) 0.0 $4.0k 339.00 11.80
Dfa Funds mf (DFCEX) 0.0 $4.0k 154.00 25.97
Pimco mf (PTCIX) 0.0 $4.0k 301.00 13.29
Baxter Interntnl cs (BAX) 0.0 $3.0k 37.00 81.08
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Schwab cs (SCHA) 0.0 $3.0k 35.00 85.71
Novartis cs (NVS) 0.0 $3.0k 34.00 88.24
Chubb Ltd F cs (CB) 0.0 $3.0k 17.00 176.47
Chevron Corp cs (CVX) 0.0 $3.0k 30.00 100.00
General Electric cs 0.0 $3.0k 192.00 15.62
Ww Grainger cs (GWW) 0.0 $3.0k 8.00 375.00
First Trust cs (FDN) 0.0 $3.0k 15.00 200.00
Vanguard cs (VONG) 0.0 $3.0k 12.00 250.00
Ishares cs (EMB) 0.0 $3.0k 27.00 111.11
W E C Energy Group cs (WEC) 0.0 $3.0k 27.00 111.11
Colgatepalmolive cs (CL) 0.0 $3.0k 44.00 68.18
A T T cs (T) 0.0 $3.0k 85.00 35.29
General Mills cs (GIS) 0.0 $3.0k 51.00 58.82
Dow cs 0.0 $3.0k 43.00 69.77
Dupont De Nemours cs (DD) 0.0 $3.0k 43.00 69.77
Eaton Vance Glbl Macr Ab Solute Return I mf (EIGMX) 0.0 $2.0k 276.00 7.25
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Vanguard cs (VNQI) 0.0 $2.0k 28.00 71.43
Phillips cs (PSX) 0.0 $2.0k 26.00 76.92
Ishares cs (HYG) 0.0 $2.0k 22.00 90.91
Corteva cs (CTVA) 0.0 $2.0k 43.00 46.51
Nordstrom cs (JWN) 0.0 $2.0k 42.00 47.62
Ishares cs (PCY) 0.0 $2.0k 42.00 47.62
Fidelity mf 0.0 $2.0k 167.00 11.98
Cdk Global cs 0.0 $1.0k 13.00 76.92
Ibm Corp cs (IBM) 0.0 $1.0k 11.00 90.91
Van Eck Funds cs (ANGL) 0.0 $999.999000 37.00 27.03
Kinder Morgan cs (KMI) 0.0 $999.998200 41.00 24.39
Alcon cs 0.0 $0 6.00 0.00
Wabtec cs (WAB) 0.0 $0 1.00 0.00
Takeda Pharma cs (TAK) 0.0 $0 25.00 0.00
Columbia Strategic Incom E Inst mf (LSIZX) 0.0 $0 2.00 0.00
Vanguard mf (VSEQX) 0.0 $0 5.00 0.00
Putnam International Cap Ital Opp A mf 0.0 $0 2.00 0.00
Kontoor Brands cs (KTB) 0.0 $0 8.00 0.00
Venturis Therapeutics cs 0.0 $0 3.0k 0.00
Viatris cs (VTRS) 0.0 $0 18.00 0.00
Plata Peru Res cs 0.0 $0 400.00 0.00
100000th Baraboo Bancorp cs 0.0 $0 66k 0.00
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